$2.25 Billion is the total value of Global X Management CO LLC's 1093 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | Buy | SILVER WHEATON CORP | $55,615,000 | +31.9% | 2,057,517 | +14.9% | 2.47% | +15.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $49,872,000 | +22.0% | 2,830,601 | +13.9% | 2.22% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,397,000 | +11.9% | 1,389,691 | +18.5% | 1.70% | -2.0% |
| TAHO | Buy | TAHOE RES INC | $37,754,000 | -1.3% | 2,949,914 | +14.9% | 1.68% | -13.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $31,772,000 | +1.4% | 858,704 | +4.4% | 1.41% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $29,522,000 | +10.3% | 417,325 | +18.5% | 1.31% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,091,000 | +17.1% | 862,489 | +2.5% | 1.20% | +2.6% |
| CDE | Buy | COEUR MNG INC | $24,533,000 | +27.5% | 2,073,779 | +14.9% | 1.09% | +11.8% |
| HL | Buy | HECLA MNG CO | $24,191,000 | +28.4% | 4,244,109 | +14.9% | 1.07% | +12.6% |
| FMC | Buy | F M C CORP | $23,977,000 | +10.9% | 496,003 | +6.2% | 1.06% | -2.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,771,000 | +50.9% | 2,168,697 | +59.1% | 1.01% | +32.3% |
| CCJ | Buy | CAMECO CORP | $22,040,000 | -14.2% | 2,583,927 | +9.9% | 0.98% | -24.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $21,918,000 | +20.6% | 306,123 | +18.5% | 0.97% | +5.8% |
| OKE | Sell | ONEOK INC NEW | $21,688,000 | +7.4% | 422,030 | -0.8% | 0.96% | -5.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $21,427,000 | +24.1% | 1,406,918 | +11.6% | 0.95% | +8.8% |
| CIM | Buy | CHIMERA INVT CORP | $19,382,000 | +15.2% | 1,215,171 | +13.4% | 0.86% | +0.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $18,948,000 | +13.8% | 509,505 | +6.0% | 0.84% | -0.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,390,000 | +20.4% | 816,600 | +10.8% | 0.82% | +5.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,396,000 | +9.6% | 2,243,468 | +15.0% | 0.82% | -3.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,908,000 | +3.0% | 1,149,430 | +7.3% | 0.80% | -9.8% |
| MPLX | Buy | MPLX LP | $17,842,000 | +14.8% | 526,924 | +14.1% | 0.79% | +0.6% |
| SSRI | Buy | SILVER STD RES INC | $17,595,000 | -1.6% | 1,459,292 | +6.0% | 0.78% | -13.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $17,381,000 | -12.5% | 1,688,368 | +14.9% | 0.77% | -23.3% |
| MAG | Buy | MAG SILVER CORP | $17,324,000 | +37.4% | 1,148,816 | +14.9% | 0.77% | +20.3% |
| CYS | Buy | CYS INVTS INC | $17,074,000 | +17.5% | 1,958,050 | +12.8% | 0.76% | +3.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $16,762,000 | +13.2% | 419,572 | +13.5% | 0.74% | -0.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,383,000 | +14.4% | 644,224 | +4.3% | 0.73% | +0.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,911,000 | +9.5% | 814,303 | +11.0% | 0.71% | -3.9% |
| CLNY | Buy | COLONY CAP INCcl a | $15,795,000 | +25.7% | 866,453 | +5.8% | 0.70% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $15,554,000 | +98.0% | 121,261 | +76.5% | 0.69% | +73.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $15,440,000 | +19.6% | 2,133,752 | +14.9% | 0.69% | +4.9% |
| TRGP | Buy | TARGA RES CORP | $15,409,000 | +16.6% | 313,763 | +0.0% | 0.68% | +2.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $15,268,000 | +18.6% | 391,089 | +6.1% | 0.68% | +4.0% |
| TWTR | Buy | TWITTER INC | $15,221,000 | +165.9% | 660,346 | +95.1% | 0.68% | +133.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,111,000 | +6.1% | 198,331 | +11.8% | 0.67% | -7.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $14,863,000 | +10.3% | 523,165 | +11.6% | 0.66% | -3.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $14,676,000 | +13.9% | 896,527 | +11.8% | 0.65% | -0.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $14,561,000 | +16.4% | 264,502 | +6.5% | 0.65% | +2.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,159,000 | +15.4% | 526,372 | +6.0% | 0.63% | +1.1% |
| VGR | Buy | VECTOR GROUP LTD | $13,766,000 | +6.7% | 639,385 | +11.2% | 0.61% | -6.4% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $13,354,000 | +54.1% | 776,835 | +41.5% | 0.59% | +35.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $13,219,000 | +7.9% | 373,848 | -0.6% | 0.59% | -5.3% |
| TS | Sell | TENARIS S Asponsored adr | $13,136,000 | -7.6% | 462,540 | -6.2% | 0.58% | -19.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,886,000 | +14.2% | 339,367 | +15.4% | 0.57% | +0.2% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $12,676,000 | +23.8% | 253,168 | +20.8% | 0.56% | +8.5% |
| NS | Buy | NUSTAR ENERGY LP | $12,530,000 | +5.7% | 252,716 | +6.2% | 0.56% | -7.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,231,000 | +17.7% | 538,562 | +7.9% | 0.54% | +3.0% |
| MUX | Buy | MCEWEN MNG INC | $12,169,000 | +9.6% | 3,315,895 | +14.9% | 0.54% | -4.1% |
| LNKD | Buy | LINKEDIN CORP | $12,026,000 | +25.5% | 62,926 | +24.3% | 0.53% | +9.9% |
| MELI | Sell | MERCADOLIBRE INC | $11,843,000 | +26.0% | 64,025 | -4.2% | 0.53% | +10.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $11,584,000 | -1.9% | 512,125 | +0.0% | 0.51% | -14.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $11,456,000 | +16.0% | 632,927 | +11.1% | 0.51% | +1.8% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $11,351,000 | – | 916,867 | +100.0% | 0.50% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $11,163,000 | +15.9% | 230,441 | +18.5% | 0.50% | +1.6% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $11,029,000 | +6.8% | 131,440 | +20.7% | 0.49% | -6.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $10,894,000 | +9.2% | 308,357 | +6.6% | 0.48% | -4.2% |
| SIR | Buy | SELECT INCOME REIT | $10,711,000 | +12.5% | 398,174 | +8.7% | 0.48% | -1.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $10,649,000 | +25.9% | 243,742 | +36.0% | 0.47% | +10.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,424,000 | +14.2% | 1,012,017 | +12.1% | 0.46% | +0.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,886,000 | +17.0% | 335,686 | +9.9% | 0.44% | +2.6% |
| RWT | Buy | REDWOOD TR INC | $9,816,000 | +4.3% | 693,207 | +1.7% | 0.44% | -8.6% |
| GLOG | Sell | GASLOG LTD | $9,762,000 | -0.7% | 670,954 | -11.4% | 0.43% | -12.9% |
| VER | Buy | VEREIT INC | $9,766,000 | +3.4% | 941,773 | +1.1% | 0.43% | -9.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,757,000 | +22.0% | 387,481 | +0.0% | 0.43% | +6.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,632,000 | +8.1% | 287,951 | +11.4% | 0.43% | -5.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,583,000 | +16.8% | 298,722 | +23.1% | 0.43% | +2.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $9,594,000 | +2.7% | 761,418 | +0.0% | 0.43% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,491,000 | +12.8% | 410,320 | -8.7% | 0.42% | -0.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,465,000 | +14.3% | 412,584 | +13.9% | 0.42% | +0.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,438,000 | +13.2% | 283,417 | +13.5% | 0.42% | -0.7% |
| TCP | Buy | TC PIPELINES LP | $9,436,000 | +7.7% | 165,455 | +8.2% | 0.42% | -5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,402,000 | -2.9% | 636,582 | -0.0% | 0.42% | -14.9% |
| SE | Sell | SPECTRA ENERGY CORP | $9,377,000 | +13.6% | 219,348 | -2.7% | 0.42% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $9,346,000 | +14.0% | 211,309 | +9.2% | 0.42% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,294,000 | +1974.6% | 413,255 | +2018.2% | 0.41% | +1695.7% |
| CMRE | Buy | COSTAMARE INC | $9,304,000 | +21.2% | 1,017,967 | +1.7% | 0.41% | +6.2% |
| MFA | Buy | MFA FINL INC | $9,147,000 | +13.7% | 1,222,824 | +10.5% | 0.41% | -0.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,088,000 | +21.9% | 513,146 | +14.5% | 0.40% | +6.9% |
| TWO | Buy | TWO HBRS INVT CORP | $9,055,000 | +9.3% | 1,061,510 | +9.7% | 0.40% | -4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,042,000 | +11.9% | 255,059 | +7.2% | 0.40% | -1.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,003,000 | +2.1% | 651,950 | +2.3% | 0.40% | -10.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,905,000 | +3.3% | 1,479,194 | +4.7% | 0.40% | -9.6% |
| TRP | Sell | TRANSCANADA CORP | $8,807,000 | +0.6% | 185,171 | -4.4% | 0.39% | -11.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,745,000 | +3.2% | 294,231 | +0.0% | 0.39% | -9.6% |
| MYCC | Buy | CLUBCORP HLDGS INC | $8,677,000 | +22.5% | 599,672 | +10.0% | 0.38% | +7.2% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $8,653,000 | +49.3% | 1,686,657 | +15.0% | 0.38% | +30.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,612,000 | +3.3% | 584,681 | +3.4% | 0.38% | -9.5% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $8,576,000 | +26.6% | 271,654 | +20.7% | 0.38% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,515,000 | +100.8% | 10,590 | +75.7% | 0.38% | +75.8% |
| BGS | Buy | B & G FOODS INC NEW | $8,487,000 | +12.4% | 172,568 | +10.1% | 0.38% | -1.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,400,000 | -7.9% | 332,814 | -0.6% | 0.37% | -19.3% |
| T | Buy | AT&T INC | $8,352,000 | +15.4% | 205,667 | +22.8% | 0.37% | +1.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,324,000 | +10.9% | 459,640 | +1.7% | 0.37% | -2.6% |
| NTES | Buy | NETEASE INCsponsored adr | $8,177,000 | +65.4% | 33,959 | +32.7% | 0.36% | +45.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,175,000 | +32.5% | 673,409 | +1.6% | 0.36% | +16.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,173,000 | +17.3% | 321,914 | +13.3% | 0.36% | +2.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,151,000 | -7.6% | 518,481 | -0.6% | 0.36% | -19.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,155,000 | +19.8% | 748,149 | +1.0% | 0.36% | +4.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,127,000 | -48.8% | 264,467 | -64.0% | 0.36% | -55.1% |
| YHOO | Buy | YAHOO INC | $8,063,000 | +75.6% | 187,080 | +53.0% | 0.36% | +53.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $8,046,000 | +7.4% | 853,199 | +10.4% | 0.36% | -6.1% |
| SINA | Buy | SINA CORPord | $7,674,000 | +127.6% | 103,944 | +59.9% | 0.34% | +99.4% |
| ALB | Buy | ALBEMARLE CORP | $7,645,000 | +15.0% | 89,427 | +6.7% | 0.34% | +0.9% |
| CVA | Buy | COVANTA HLDG CORP | $7,517,000 | +3.9% | 488,458 | +11.1% | 0.33% | -9.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $7,530,000 | – | 1,278,470 | +100.0% | 0.33% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,473,000 | +6.3% | 93,366 | +13.9% | 0.33% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,482,000 | +9.1% | 99,367 | +16.5% | 0.33% | -4.6% |
| SSW | Buy | SEASPAN CORP | $7,440,000 | -3.0% | 558,108 | +1.5% | 0.33% | -15.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,412,000 | +2.1% | 123,303 | +10.1% | 0.33% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,416,000 | +13.0% | 142,670 | +21.4% | 0.33% | -1.2% |
| SO | Buy | SOUTHERN CO | $7,315,000 | +8.8% | 142,601 | +13.7% | 0.32% | -4.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,241,000 | +4.6% | 421,953 | +6.4% | 0.32% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,249,000 | +10.1% | 74,565 | +15.2% | 0.32% | -3.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,253,000 | +8.7% | 333,466 | +10.1% | 0.32% | -4.7% |
| AEE | Buy | AMEREN CORP | $7,190,000 | +2.3% | 146,191 | +11.5% | 0.32% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $7,138,000 | +5.0% | 112,895 | +14.5% | 0.32% | -7.8% |
| AVA | Buy | AVISTA CORP | $7,139,000 | +2.7% | 170,830 | +10.1% | 0.32% | -9.9% |
| ETR | Buy | ENTERGY CORP NEW | $7,062,000 | +5.9% | 92,039 | +12.3% | 0.31% | -7.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,068,000 | +2279.8% | 145,433 | +2637.3% | 0.31% | +1993.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $6,993,000 | +18.8% | 244,699 | +11.1% | 0.31% | +4.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,995,000 | +0.5% | 799,377 | +0.0% | 0.31% | -11.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,961,000 | +0.0% | 255,913 | +1.8% | 0.31% | -12.5% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $6,939,000 | -2.3% | 318,442 | -14.9% | 0.31% | -14.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,943,000 | +9.0% | 137,344 | +16.4% | 0.31% | -4.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $6,914,000 | +21.5% | 265,598 | +20.6% | 0.31% | +6.6% |
| EQT | Buy | EQT CORP | $6,840,000 | +9.6% | 94,190 | +16.8% | 0.30% | -3.8% |
| UVV | Buy | UNIVERSAL CORP VA | $6,839,000 | +10.7% | 117,467 | +9.8% | 0.30% | -2.9% |
| WB | Buy | WEIBO CORPsponsored adr | $6,773,000 | +198.2% | 135,086 | +69.0% | 0.30% | +161.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,638,000 | +2.0% | 123,827 | +10.2% | 0.30% | -10.6% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,591,000 | +10.2% | 193,048 | +9.7% | 0.29% | -3.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $6,600,000 | -8.1% | 1,109,265 | -0.0% | 0.29% | -19.5% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $6,542,000 | +11.8% | 392,420 | +14.9% | 0.29% | -1.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,529,000 | -15.7% | 1,569,581 | +0.1% | 0.29% | -26.0% |
| PPL | Buy | PPL CORP | $6,507,000 | +2.5% | 188,217 | +11.9% | 0.29% | -10.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,472,000 | +6.8% | 439,650 | +12.3% | 0.29% | -6.5% |
| AAPRB | Buy | ALCOA INC | $6,350,000 | +20.0% | 194,261 | +20.6% | 0.28% | +5.2% |
| MAT | Buy | MATTEL INC | $6,299,000 | +8.2% | 208,013 | +11.8% | 0.28% | -5.1% |
| P | Buy | PANDORA MEDIA INC | $6,314,000 | +47.7% | 440,624 | +28.4% | 0.28% | +29.0% |
| MGRC | Buy | MCGRATH RENTCORP | $6,306,000 | +16.0% | 198,851 | +11.9% | 0.28% | +1.8% |
| SUN | Buy | SUNOCO LP | $6,269,000 | +10.3% | 216,086 | +13.9% | 0.28% | -3.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,161,000 | +6.1% | 432,979 | +11.8% | 0.27% | -6.8% |
| DIN | Buy | DINEEQUITY INC | $6,053,000 | +3.9% | 76,439 | +11.3% | 0.27% | -8.8% |
| STON | Buy | STONEMOR PARTNERS L P | $6,014,000 | +12.0% | 240,179 | +12.0% | 0.27% | -1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,998,000 | -27.8% | 144,209 | -6.6% | 0.27% | -36.8% |
| SPLS | Buy | STAPLES INC | $5,930,000 | +11.1% | 693,613 | +12.0% | 0.26% | -2.6% |
| GEO | Buy | GEO GROUP INC NEW | $5,917,000 | -30.4% | 248,837 | +0.0% | 0.26% | -39.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,838,000 | -11.5% | 320,396 | -6.7% | 0.26% | -22.5% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $5,727,000 | +36.2% | 572,726 | -25.1% | 0.25% | +19.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,698,000 | -4.1% | 130,690 | -17.4% | 0.25% | -15.9% |
| UEC | Buy | URANIUM ENERGY CORP | $5,643,000 | +48.8% | 5,716,947 | +32.3% | 0.25% | +30.7% |
| DNN | Sell | DENISON MINES CORP | $5,541,000 | -32.1% | 11,937,419 | -20.1% | 0.25% | -40.6% |
| YNDX | Buy | YANDEX N V | $5,505,000 | +50.6% | 261,498 | +56.3% | 0.24% | +31.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $5,443,000 | -16.5% | 1,669,552 | -23.6% | 0.24% | -26.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,351,000 | -27.2% | 529,271 | +0.0% | 0.24% | -36.0% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $5,306,000 | +7.3% | 6,063,474 | +7.9% | 0.24% | -6.0% |
| XRA | Buy | EXETER RES CORP | $5,157,000 | +8.1% | 3,986,963 | +7.8% | 0.23% | -5.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $4,944,000 | +24.3% | 382,091 | +0.2% | 0.22% | +8.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,942,000 | -10.3% | 1,025,274 | -12.7% | 0.22% | -21.5% |
| GES | Buy | GUESS INC | $4,831,000 | +8.5% | 330,675 | +11.8% | 0.22% | -4.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,781,000 | -5.6% | 545,782 | +3.0% | 0.21% | -17.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,576,000 | +5.1% | 339,488 | +11.7% | 0.20% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,563,000 | +12.4% | 43,133 | -15.5% | 0.20% | -1.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,524,000 | +3.3% | 57,812 | -2.0% | 0.20% | -9.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,491,000 | -27.6% | 385,812 | +14.9% | 0.20% | -36.6% |
| PPPMF | Buy | PRIMERO MNG CORP | $4,486,000 | -7.5% | 2,692,032 | +15.0% | 0.20% | -19.1% |
| YELP | Buy | YELP INCcl a | $4,286,000 | +143.7% | 102,783 | +77.4% | 0.19% | +113.5% |
| TSLA | Buy | TESLA MTRS INC | $4,184,000 | +2.1% | 20,506 | +6.2% | 0.19% | -10.6% |
| AKG | Buy | ASANKO GOLD INC | $4,116,000 | +18.7% | 983,624 | +7.8% | 0.18% | +4.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,777,000 | +28.4% | 2,341,719 | +78.3% | 0.17% | +12.8% |
| URG | Buy | UR ENERGY INC | $3,763,000 | -5.9% | 7,603,407 | +12.7% | 0.17% | -17.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,727,000 | +4.3% | 146,514 | -5.6% | 0.17% | -8.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,604,000 | -2.5% | 115,845 | -4.3% | 0.16% | -14.4% |
| SA | Buy | SEABRIDGE GOLD INC | $3,580,000 | -19.0% | 324,584 | +7.8% | 0.16% | -29.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,540,000 | +20.6% | 137,460 | +20.5% | 0.16% | +5.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,434,000 | +5.8% | 187,632 | +6.0% | 0.15% | -6.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,380,000 | +6.9% | 104,314 | -9.8% | 0.15% | -6.2% |
| NG | Buy | NOVAGOLD RES INC | $3,382,000 | -1.3% | 603,952 | +7.8% | 0.15% | -13.8% |
| PVG | Buy | PRETIUM RES INC | $3,349,000 | -0.7% | 326,778 | +7.9% | 0.15% | -12.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,307,000 | +8.2% | 205,275 | -15.5% | 0.15% | -5.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,286,000 | -4.9% | 70,562 | -15.9% | 0.15% | -16.6% |
| GRPN | Buy | GROUPON INC | $3,239,000 | +189.2% | 628,839 | +82.5% | 0.14% | +152.6% |
| AAPL | Buy | APPLE INC | $3,226,000 | +74.9% | 28,538 | +48.0% | 0.14% | +53.8% |
| ZNGA | Buy | ZYNGA INCcl a | $3,223,000 | +109.3% | 1,107,675 | +79.1% | 0.14% | +83.3% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $3,101,000 | -6.0% | 2,302,766 | +15.0% | 0.14% | -17.4% |
| AGRO | Buy | ADECOAGRO S A | $3,088,000 | +12.5% | 270,683 | +8.2% | 0.14% | -1.4% |
| LPG | Sell | DORIAN LPG LTD | $3,042,000 | -27.2% | 506,994 | -14.5% | 0.14% | -36.3% |
| GLOB | Sell | GLOBANT S A | $2,970,000 | +1.1% | 70,510 | -5.6% | 0.13% | -11.4% |
| JD | Sell | JD COM INCspon adr cl a | $2,963,000 | +4.1% | 113,577 | -15.3% | 0.13% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,932,000 | -14.1% | 61,372 | -22.1% | 0.13% | -24.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,777,000 | – | 47,567 | +100.0% | 0.12% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,698,000 | +7.4% | 14,818 | -2.6% | 0.12% | -5.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,672,000 | +11.3% | 182,114 | -15.3% | 0.12% | -2.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,580,000 | -4.9% | 445,621 | -6.5% | 0.12% | -16.1% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $2,514,000 | -8.5% | 126,417 | -5.1% | 0.11% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $2,495,000 | +32.4% | 2,980 | +13.2% | 0.11% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $2,472,000 | +38.6% | 42,919 | +23.1% | 0.11% | +22.2% |
| TGE | New | TALLGRASS ENERGY GP LP | $2,396,000 | – | 99,631 | +100.0% | 0.11% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,381,000 | +21.4% | 94,284 | +20.4% | 0.11% | +7.1% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,305,000 | +44.3% | 261,082 | +31.6% | 0.10% | +25.9% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,279,000 | +2.6% | 432,421 | -7.1% | 0.10% | -10.6% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,231,000 | – | 98,116 | +100.0% | 0.10% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,191,000 | -0.6% | 130,785 | -5.6% | 0.10% | -13.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,179,000 | +40.2% | 121,074 | +2.1% | 0.10% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,130,000 | +19.4% | 31,980 | +11.4% | 0.10% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,120,000 | +15.9% | 14,674 | +16.1% | 0.09% | +1.1% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,037,000 | +4.8% | 114,052 | -17.1% | 0.09% | -8.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,014,000 | – | 42,169 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $1,978,000 | +10.9% | 37,576 | +16.3% | 0.09% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,912,000 | -39.4% | 99,088 | -28.3% | 0.08% | -46.9% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,881,000 | -6.0% | 275,338 | -7.1% | 0.08% | -16.8% |
| YY | Buy | YY INC | $1,874,000 | +124.4% | 35,171 | +42.6% | 0.08% | +97.6% |
| INCY | Sell | INCYTE CORP | $1,839,000 | +2.1% | 19,507 | -13.4% | 0.08% | -9.9% |
| ADSK | Buy | AUTODESK INC | $1,812,000 | +2604.5% | 25,058 | +1911.1% | 0.08% | +2566.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,774,000 | -4.3% | 40,411 | -0.8% | 0.08% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,750,000 | +9.6% | 9,427 | -10.7% | 0.08% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,714,000 | +3.4% | 28,879 | -7.9% | 0.08% | -9.5% |
| FE | Sell | FIRSTENERGY CORP | $1,721,000 | -9.1% | 52,015 | -4.1% | 0.08% | -20.8% |
| NFLX | Sell | NETFLIX INC | $1,710,000 | -4.4% | 17,353 | -11.2% | 0.08% | -16.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,695,000 | -16.1% | 17,989 | -9.7% | 0.08% | -26.5% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $1,685,000 | -2.7% | 256,096 | -7.1% | 0.08% | -14.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,685,000 | -1.9% | 42,259 | -4.4% | 0.08% | -13.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,675,000 | -12.2% | 232,301 | -6.5% | 0.07% | -23.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,656,000 | -12.0% | 14,613 | -11.7% | 0.07% | -22.1% |
| AON | Buy | AON PLC | $1,677,000 | +1665.3% | 14,907 | +1613.4% | 0.07% | +1380.0% |
| GRUB | Buy | GRUBHUB INC | $1,668,000 | +20750.0% | 38,796 | +14268.9% | 0.07% | – |
| HUM | Sell | HUMANA INC | $1,668,000 | -8.5% | 9,427 | -7.0% | 0.07% | -19.6% |
| AVGO | Sell | BROADCOM LTD | $1,636,000 | -11.4% | 9,482 | -20.2% | 0.07% | -22.3% |
| YUM | Sell | YUM BRANDS INC | $1,616,000 | -7.8% | 17,793 | -15.8% | 0.07% | -19.1% |
| CI | Sell | CIGNA CORPORATION | $1,632,000 | -5.9% | 12,520 | -7.6% | 0.07% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,628,000 | -9.7% | 9,779 | -10.2% | 0.07% | -20.9% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,588,000 | -1.5% | 83,601 | -12.8% | 0.07% | -13.4% |
| CE | Sell | CELANESE CORP DEL | $1,594,000 | -1.3% | 23,953 | -2.9% | 0.07% | -13.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,602,000 | -4.9% | 9,220 | -21.7% | 0.07% | -16.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,573,000 | – | 5,827 | +100.0% | 0.07% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,561,000 | -6.4% | 28,517 | -6.9% | 0.07% | -18.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,527,000 | -11.8% | 18,347 | -21.5% | 0.07% | -22.7% |
| WU | Sell | WESTERN UN CO | $1,509,000 | -10.6% | 72,491 | -17.6% | 0.07% | -21.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,518,000 | -4.3% | 126,399 | -11.7% | 0.07% | -16.2% |
| FOE | New | FERRO CORP | $1,486,000 | – | 107,611 | +100.0% | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,485,000 | – | 40,449 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,495,000 | – | 39,733 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,479,000 | – | 11,915 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,450,000 | -2.5% | 16,714 | -0.3% | 0.06% | -14.7% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,436,000 | -1.0% | 63,531 | -7.1% | 0.06% | -12.3% |
| AGN | Sell | ALLERGAN PLC | $1,409,000 | -18.7% | 6,117 | -18.5% | 0.06% | -28.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,419,000 | -5.9% | 31,866 | -9.2% | 0.06% | -17.1% |
| CDK | Sell | CDK GLOBAL INC | $1,403,000 | -20.5% | 24,459 | -23.0% | 0.06% | -30.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,384,000 | +2561.5% | 31,052 | +2362.5% | 0.06% | +1933.3% |
| DY | Sell | DYCOM INDS INC | $1,369,000 | -35.2% | 16,746 | -28.9% | 0.06% | -43.0% |
| NVR | Sell | NVR INC | $1,376,000 | -19.0% | 839 | -12.1% | 0.06% | -29.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,357,000 | -21.0% | 100,416 | -12.9% | 0.06% | -31.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,344,000 | -18.3% | 36,795 | -12.4% | 0.06% | -27.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,329,000 | -16.6% | 65,838 | -3.6% | 0.06% | -27.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,325,000 | +107.0% | 44,635 | +76.8% | 0.06% | +84.4% |
| IRM | Buy | IRON MTN INC NEW | $1,311,000 | +188.1% | 34,921 | +206.0% | 0.06% | +152.2% |
| STO | Sell | STATOIL ASAsponsored adr | $1,252,000 | -9.2% | 74,549 | -6.4% | 0.06% | -20.0% |
| STAG | Buy | STAG INDL INC | $1,270,000 | +210.5% | 51,797 | +201.7% | 0.06% | +166.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,267,000 | -17.2% | 94,504 | -3.5% | 0.06% | -28.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,238,000 | +208.7% | 30,672 | +203.6% | 0.06% | +175.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,210,000 | -6.2% | 26,102 | -15.3% | 0.05% | -16.9% |
| HBM | Buy | HUDBAY MINERALS INC | $1,211,000 | -2.7% | 306,564 | +17.1% | 0.05% | -14.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,222,000 | +2.9% | 305,590 | -15.6% | 0.05% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,213,000 | +4.7% | 46,124 | +7.4% | 0.05% | -8.5% |
| EPR | Buy | EPR PPTYS | $1,212,000 | +194.2% | 15,396 | +201.2% | 0.05% | +157.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,186,000 | -8.6% | 399,450 | +4.0% | 0.05% | -19.7% |
| GPT | Buy | GRAMERCY PPTY TR | $1,185,000 | +217.7% | 122,879 | +203.6% | 0.05% | +178.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,196,000 | +216.4% | 89,732 | +203.1% | 0.05% | +178.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,162,000 | -13.6% | 15,586 | -4.5% | 0.05% | -23.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,133,000 | -36.1% | 62,474 | -42.0% | 0.05% | -44.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,111,000 | -23.1% | 9,480 | -24.5% | 0.05% | -32.9% |
| HCP | Buy | HCP INC | $1,104,000 | +177.4% | 29,102 | +158.8% | 0.05% | +145.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,099,000 | – | 15,566 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $1,054,000 | +107.9% | 59,270 | +76.2% | 0.05% | +80.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,068,000 | +3.2% | 98,331 | +5.8% | 0.05% | -9.6% |
| SRET | Buy | GLOBAL X FDSreit etf | $1,030,000 | +34.8% | 67,822 | +34.3% | 0.05% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,033,000 | +313.2% | 11,841 | +344.0% | 0.05% | +253.8% |
| WPC | Buy | W P CAREY INC | $994,000 | +181.6% | 15,410 | +203.3% | 0.04% | +144.4% |
| MDT | Buy | MEDTRONIC PLC | $977,000 | +458.3% | 11,304 | +460.7% | 0.04% | +377.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $945,000 | +638.3% | 10,524 | +593.7% | 0.04% | +600.0% |
| NSU | Buy | NEVSUN RES LTD | $931,000 | +7.1% | 308,312 | +3.6% | 0.04% | -6.8% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $904,000 | +5.0% | 45,652 | -7.1% | 0.04% | -9.1% |
| NEM | Buy | NEWMONT MINING CORP | $849,000 | +52.7% | 21,613 | +52.0% | 0.04% | +35.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $838,000 | +1.6% | 31,391 | +6.1% | 0.04% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $829,000 | +287.4% | 8,931 | +308.4% | 0.04% | +236.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +244.6% | 5,909 | +247.2% | 0.04% | +208.3% |
| CSCO | Buy | CISCO SYS INC | $800,000 | +555.7% | 25,228 | +494.4% | 0.04% | +500.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $805,000 | +11.7% | 16,694 | +6.5% | 0.04% | -2.7% |
| INTC | Buy | INTEL CORP | $821,000 | +721.0% | 21,747 | +616.1% | 0.04% | +620.0% |
| CVX | Buy | CHEVRON CORP NEW | $806,000 | +566.1% | 7,834 | +576.5% | 0.04% | +500.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $758,000 | +14.5% | 24,631 | +10.9% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $761,000 | +764.8% | 12,067 | +745.0% | 0.03% | +750.0% |
| KO | Buy | COCA COLA CO | $768,000 | +429.7% | 18,159 | +466.9% | 0.03% | +385.7% |
| HD | Buy | HOME DEPOT INC | $768,000 | +415.4% | 5,969 | +410.2% | 0.03% | +325.0% |
| PEP | Buy | PEPSICO INC | $749,000 | +540.2% | 6,890 | +525.8% | 0.03% | +450.0% |
| ULBI | Buy | ULTRALIFE CORP | $753,000 | -13.9% | 183,595 | +5.2% | 0.03% | -25.0% |
| MMM | Buy | 3M CO | $745,000 | +692.6% | 4,226 | +687.0% | 0.03% | +560.0% |
| V | Buy | VISA INC | $715,000 | +761.4% | 8,648 | +674.2% | 0.03% | +700.0% |
| CLX | Buy | CLOROX CO DEL | $722,000 | +127.0% | 5,764 | +151.0% | 0.03% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +691.0% | 4,432 | +655.0% | 0.03% | +520.0% |
| GILD | Buy | GILEAD SCIENCES INC | $700,000 | +1607.3% | 8,851 | +1699.0% | 0.03% | +1450.0% |
| SBUX | Buy | STARBUCKS CORP | $649,000 | +300.6% | 11,979 | +322.8% | 0.03% | +262.5% |
| TGT | Buy | TARGET CORP | $642,000 | +229.2% | 9,350 | +235.1% | 0.03% | +190.0% |
| QCOM | Buy | QUALCOMM INC | $634,000 | +1012.3% | 9,250 | +772.6% | 0.03% | +833.3% |
| PCLN | Buy | PRICELINE GRP INC | $630,000 | +443.1% | 428 | +360.2% | 0.03% | +366.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $622,000 | +0.8% | 9,407 | -6.2% | 0.03% | -9.7% |
| MTB | Buy | M & T BK CORP | $621,000 | +210.5% | 5,351 | +215.9% | 0.03% | +180.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $641,000 | +159.5% | 10,697 | +182.2% | 0.03% | +115.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $597,000 | +818.5% | 5,870 | +692.2% | 0.03% | +800.0% |
| WAT | Buy | WATERS CORP | $615,000 | +289.2% | 3,882 | +245.7% | 0.03% | +237.5% |
| TSN | Buy | TYSON FOODS INCcl a | $603,000 | +99.7% | 8,080 | +78.7% | 0.03% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $598,000 | +288.3% | 3,918 | +298.6% | 0.03% | +237.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $593,000 | +1110.2% | 5,418 | +1098.7% | 0.03% | +1200.0% |
| PVH | Buy | PVH CORP | $589,000 | +287.5% | 5,334 | +230.1% | 0.03% | +225.0% |
| MOS | Buy | MOSAIC CO NEW | $575,000 | +12.1% | 23,508 | +20.0% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $582,000 | +646.2% | 7,401 | +654.4% | 0.03% | +550.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $581,000 | +309.2% | 5,291 | +277.7% | 0.03% | +271.4% |
| INTU | Buy | INTUIT | $589,000 | +314.8% | 5,358 | +319.9% | 0.03% | +271.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $587,000 | +31.3% | 7,045 | +10.2% | 0.03% | +13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $591,000 | +29.3% | 7,895 | +45.9% | 0.03% | +13.0% |
| ANGI | Buy | ANGIES LIST INC | $593,000 | +183.7% | 59,816 | +86.7% | 0.03% | +136.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $590,000 | +205.7% | 8,899 | +200.6% | 0.03% | +160.0% |
| UNP | Buy | UNION PAC CORP | $580,000 | +1833.3% | 5,952 | +1605.4% | 0.03% | +1200.0% |
| UDFI | UNITED DEV FDG IV | $552,000 | -25.3% | 344,809 | 0.0% | 0.02% | -32.4% | |
| SJM | Buy | SMUCKER J M CO | $554,000 | +134.7% | 4,084 | +164.2% | 0.02% | +108.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $564,000 | +261.5% | 10,954 | +243.7% | 0.02% | +212.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $560,000 | +61.8% | 6,615 | +55.6% | 0.02% | +38.9% |
| FDX | Buy | FEDEX CORP | $571,000 | +588.0% | 3,270 | +496.7% | 0.02% | +525.0% |
| MRK | Buy | MERCK & CO INC | $558,000 | +232.1% | 8,934 | +206.5% | 0.02% | +177.8% |
| PFE | Buy | PFIZER INC | $561,000 | +151.6% | 16,560 | +161.8% | 0.02% | +127.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $536,000 | +391.7% | 12,095 | +425.6% | 0.02% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $534,000 | +304.5% | 1,261 | +285.6% | 0.02% | +242.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $537,000 | +547.0% | 5,963 | +481.8% | 0.02% | +500.0% |
| BDX | Buy | BECTON DICKINSON & CO | $533,000 | +233.1% | 2,965 | +213.4% | 0.02% | +200.0% |
| USB | Buy | US BANCORP DEL | $532,000 | +618.9% | 12,395 | +578.8% | 0.02% | +500.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $538,000 | +511.4% | 7,250 | +505.2% | 0.02% | +500.0% |
| CME | Buy | CME GROUP INC | $549,000 | +85.5% | 5,257 | +72.8% | 0.02% | +60.0% |
| EOG | Buy | EOG RES INC | $524,000 | +1064.4% | 5,414 | +902.6% | 0.02% | +1050.0% |
| CPB | Buy | CAMPBELL SOUP CO | $518,000 | +146.7% | 9,475 | +199.6% | 0.02% | +109.1% |
| O | Buy | REALTY INCOME CORP | $525,000 | +51.3% | 7,846 | +56.9% | 0.02% | +27.8% |
| LLY | Buy | LILLY ELI & CO | $528,000 | +242.9% | 6,576 | +236.2% | 0.02% | +187.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $528,000 | +73.1% | 6,666 | +57.2% | 0.02% | +53.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $519,000 | +325.4% | 2,506 | +345.1% | 0.02% | +283.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,000 | +836.4% | 663 | +739.2% | 0.02% | +666.7% |
| WELL | Buy | WELLTOWER INC | $497,000 | +44.9% | 6,653 | +47.9% | 0.02% | +29.4% |
| BLL | Buy | BALL CORP | $496,000 | +520.0% | 6,050 | +449.0% | 0.02% | +450.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $504,000 | +5.4% | 26,759 | +8.2% | 0.02% | -8.3% |
| ALV | Buy | AUTOLIV INC | $497,000 | +268.1% | 4,654 | +270.0% | 0.02% | +214.3% |
| PSX | Buy | PHILLIPS 66 | $501,000 | +482.6% | 6,216 | +472.9% | 0.02% | +450.0% |
| NVDA | Buy | NVIDIA CORP | $491,000 | +1263.9% | 7,167 | +848.0% | 0.02% | +1000.0% |
| HAS | Buy | HASBRO INC | $489,000 | +273.3% | 6,165 | +295.2% | 0.02% | +214.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $500,000 | +549.4% | 9,434 | +523.9% | 0.02% | +450.0% |
| AGU | Buy | AGRIUM INC | $478,000 | +4.6% | 5,288 | +4.5% | 0.02% | -8.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $484,000 | +21.6% | 22,116 | +22.4% | 0.02% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $476,000 | +41.2% | 2,677 | +43.4% | 0.02% | +23.5% |
| AET | Buy | AETNA INC NEW | $473,000 | +131.9% | 4,098 | +144.8% | 0.02% | +110.0% |
| POT | Buy | POTASH CORP SASK INC | $469,000 | +7.6% | 28,862 | +7.4% | 0.02% | -4.5% |
| CXO | Buy | CONCHO RES INC | $480,000 | +79.8% | 3,495 | +56.0% | 0.02% | +50.0% |
| AY | Sell | ATLANTICA YIELD PLC | $479,000 | -6.6% | 25,201 | -8.8% | 0.02% | -19.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $455,000 | +490.9% | 3,607 | +547.6% | 0.02% | +400.0% |
| MKL | Buy | MARKEL CORP | $454,000 | +46.5% | 489 | +50.5% | 0.02% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $458,000 | +472.5% | 2,038 | +482.3% | 0.02% | +400.0% |
| VFC | Buy | V F CORP | $459,000 | +210.1% | 8,196 | +241.2% | 0.02% | +185.7% |
| MCD | Buy | MCDONALDS CORP | $447,000 | +139.0% | 3,879 | +149.8% | 0.02% | +122.2% |
| BAC | Buy | BANK AMER CORP | $443,000 | +446.9% | 28,299 | +363.5% | 0.02% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $452,000 | +74.5% | 3,288 | +65.2% | 0.02% | +53.8% |
| SOHU | Buy | SOHU COM INC | $445,000 | +23.6% | 10,065 | +5.9% | 0.02% | +11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $444,000 | +353.1% | 10,290 | +355.3% | 0.02% | +300.0% |
| DOX | Buy | AMDOCS LTD | $441,000 | +47.0% | 7,621 | +46.6% | 0.02% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $450,000 | +462.5% | 1,072 | +391.7% | 0.02% | +400.0% |
| GE | Buy | GENERAL ELECTRIC CO | $458,000 | +188.1% | 15,447 | +205.4% | 0.02% | +150.0% |
| CSX | Buy | CSX CORP | $444,000 | +1380.0% | 14,555 | +1185.8% | 0.02% | +900.0% |
| RSG | Buy | REPUBLIC SVCS INC | $440,000 | +58.8% | 8,721 | +61.8% | 0.02% | +42.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $451,000 | +750.9% | 8,757 | +584.1% | 0.02% | +566.7% |
| XLNX | Buy | XILINX INC | $454,000 | +632.3% | 8,349 | +517.1% | 0.02% | +566.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $451,000 | +1354.8% | 4,643 | +1186.1% | 0.02% | +900.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $449,000 | +9.5% | 6,098 | +10.4% | 0.02% | -4.8% |
| F | Buy | FORD MTR CO DEL | $419,000 | +481.9% | 34,696 | +505.3% | 0.02% | +375.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $422,000 | +1178.8% | 3,451 | +1090.0% | 0.02% | +850.0% |
| TIF | Buy | TIFFANY & CO NEW | $439,000 | +854.3% | 6,044 | +695.3% | 0.02% | +850.0% |
| EMR | Buy | EMERSON ELEC CO | $424,000 | +5200.0% | 7,782 | +5158.1% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $424,000 | +1267.7% | 6,619 | +1187.7% | 0.02% | +850.0% |
| VTR | Buy | VENTAS INC | $439,000 | +28.4% | 6,209 | +32.3% | 0.02% | +11.8% |
| CAG | Buy | CONAGRA FOODS INC | $424,000 | +53.1% | 9,002 | +55.5% | 0.02% | +35.7% |
| DOV | Buy | DOVER CORP | $423,000 | +571.4% | 5,738 | +531.2% | 0.02% | +533.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $425,000 | +263.2% | 2,848 | +293.9% | 0.02% | +216.7% |
| CMI | Buy | CUMMINS INC | $430,000 | +1287.1% | 3,357 | +1134.2% | 0.02% | +850.0% |
| WMT | Buy | WAL-MART STORES INC | $420,000 | +211.1% | 5,821 | +214.3% | 0.02% | +171.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $413,000 | +89.4% | 3,357 | +71.6% | 0.02% | +63.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $413,000 | +24.0% | 23,167 | +7.8% | 0.02% | +5.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $402,000 | +224.2% | 14,170 | +264.5% | 0.02% | +200.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $411,000 | +56.3% | 25,067 | +38.5% | 0.02% | +38.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $407,000 | +442.7% | 1,471 | +476.9% | 0.02% | +350.0% |
| ROST | Buy | ROSS STORES INC | $408,000 | +1002.7% | 6,345 | +873.2% | 0.02% | +800.0% |
| CF | Sell | CF INDS HLDGS INC | $411,000 | -7.6% | 16,863 | -8.7% | 0.02% | -21.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $395,000 | +145.3% | 5,607 | +164.5% | 0.02% | +125.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $412,000 | +249.2% | 568 | +219.1% | 0.02% | +200.0% |
| PX | Buy | PRAXAIR INC | $411,000 | +1041.7% | 3,399 | +968.9% | 0.02% | +800.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $383,000 | +36.3% | 5,951 | +45.9% | 0.02% | +21.4% |
| EXC | Buy | EXELON CORP | $391,000 | +62.2% | 11,732 | +77.1% | 0.02% | +41.7% |
| BWA | Buy | BORGWARNER INC | $375,000 | +971.4% | 10,662 | +798.2% | 0.02% | +750.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $378,000 | +60.2% | 5,370 | +69.1% | 0.02% | +41.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $392,000 | +106.3% | 4,863 | +112.8% | 0.02% | +70.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $381,000 | +728.3% | 5,663 | +718.4% | 0.02% | +750.0% |
| AMAT | Buy | APPLIED MATLS INC | $388,000 | +9600.0% | 12,868 | +8148.7% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $391,000 | +86.2% | 1,352 | +70.1% | 0.02% | +54.5% |
| MCO | Buy | MOODYS CORP | $392,000 | +905.1% | 3,623 | +762.6% | 0.02% | +750.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +332.6% | 3,258 | +345.7% | 0.02% | +240.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $383,000 | +5.2% | 11,290 | +7.6% | 0.02% | -5.6% |
| CELG | Buy | CELGENE CORP | $376,000 | +394.7% | 3,600 | +370.0% | 0.02% | +325.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $390,000 | +875.0% | 5,918 | +762.7% | 0.02% | +750.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $382,000 | +178.8% | 5,243 | +188.9% | 0.02% | +142.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $352,000 | +94.5% | 1,307 | +84.9% | 0.02% | +77.8% |
| DE | Buy | DEERE & CO | $366,000 | +103.3% | 4,286 | +93.0% | 0.02% | +77.8% |
| C | Buy | CITIGROUP INC | $353,000 | +519.3% | 7,471 | +453.8% | 0.02% | +433.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $362,000 | +37.1% | 3,728 | +54.0% | 0.02% | +23.1% |
| CBAK | Buy | CHINA BAK BATTERY INC | $360,000 | -9.3% | 159,486 | +4.5% | 0.02% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $353,000 | +56.9% | 15,191 | +61.8% | 0.02% | +45.5% |
| VMC | Buy | VULCAN MATLS CO | $352,000 | +53.0% | 3,098 | +62.2% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | +183.8% | 4,152 | +204.8% | 0.02% | +128.6% |
| FLR | Buy | FLUOR CORP NEW | $350,000 | +660.9% | 6,816 | +632.9% | 0.02% | +700.0% |
| BAP | Sell | CREDICORP LTD | $353,000 | -50.0% | 2,319 | -49.3% | 0.02% | -55.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $351,000 | +35000.0% | 6,678 | +25584.6% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $365,000 | +121.2% | 9,547 | +77.5% | 0.02% | +100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $360,000 | -75.7% | 2,621 | -75.4% | 0.02% | -78.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $364,000 | +36300.0% | 9,438 | +22371.4% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $369,000 | +36800.0% | 7,115 | +39427.8% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $363,000 | +188.1% | 8,868 | +157.4% | 0.02% | +166.7% |
| MKC | Buy | MCCORMICK & CO INC | $340,000 | +39.3% | 3,405 | +49.0% | 0.02% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $340,000 | +14.9% | 16,012 | +8.9% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $334,000 | +40.9% | 13,786 | +17.2% | 0.02% | +25.0% |
| HES | Buy | HESS CORP | $333,000 | +505.5% | 6,216 | +577.1% | 0.02% | +400.0% |
| BIIB | Buy | BIOGEN INC | $335,000 | +415.4% | 1,069 | +298.9% | 0.02% | +400.0% |
| XEL | Buy | XCEL ENERGY INC | $331,000 | +67.2% | 8,048 | +81.9% | 0.02% | +50.0% |
| EIX | Buy | EDISON INTL | $337,000 | +60.5% | 4,658 | +72.0% | 0.02% | +36.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $330,000 | +5.1% | 11,268 | +7.5% | 0.02% | -6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $328,000 | +52.6% | 2,659 | +65.6% | 0.02% | +36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,000 | +731.0% | 7,415 | +688.8% | 0.02% | +650.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $332,000 | +16.5% | 14,205 | +7.6% | 0.02% | +7.1% |
| TERP | Sell | TERRAFORM PWR INC | $344,000 | -8.3% | 24,730 | -28.1% | 0.02% | -21.1% |
| BAX | Buy | BAXTER INTL INC | $348,000 | +108.4% | 7,312 | +98.4% | 0.02% | +87.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $324,000 | +27.1% | 13,372 | +7.1% | 0.01% | +7.7% |
| NYLDA | Buy | NRG YIELD INCcl a new | $323,000 | +14.9% | 19,773 | +7.2% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $305,000 | +60.5% | 8,483 | +65.3% | 0.01% | +40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $318,000 | +47.2% | 14,333 | +4.8% | 0.01% | +27.3% |
| MAC | Buy | MACERICH CO | $310,000 | +48.3% | 3,837 | +57.0% | 0.01% | +27.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $308,000 | +75.0% | 2,320 | +63.5% | 0.01% | +55.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $316,000 | +103.9% | 32,077 | +85.6% | 0.01% | +75.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $310,000 | +93.8% | 1,698 | +80.6% | 0.01% | +75.0% |
| ANTM | Buy | ANTHEM INC | $325,000 | +168.6% | 2,597 | +182.3% | 0.01% | +133.3% |
| CMS | Buy | CMS ENERGY CORP | $315,000 | +52.9% | 7,502 | +66.8% | 0.01% | +40.0% |
| BRFS | Buy | BRF SAsponsored adr | $321,000 | +77.3% | 18,798 | +44.4% | 0.01% | +55.6% |
| JIVE | Buy | JIVE SOFTWARE INC | $317,000 | +100.6% | 74,390 | +77.3% | 0.01% | +75.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $307,000 | +76.4% | 5,738 | +71.6% | 0.01% | +55.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $315,000 | +6.4% | 11,261 | +15.5% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $316,000 | -82.4% | 6,085 | -83.9% | 0.01% | -84.6% |
| WBC | New | WABCO HLDGS INC | $323,000 | – | 2,847 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $306,000 | +40.4% | 20,679 | +22.2% | 0.01% | +27.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $319,000 | +440.7% | 3,142 | +444.5% | 0.01% | +366.7% |
| POLY | New | PLANTRONICS INC NEW | $306,000 | – | 5,887 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $291,000 | – | 2,561 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $283,000 | +185.9% | 3,560 | +164.5% | 0.01% | +160.0% |
| EXPE | Buy | EXPEDIA INC DEL | $294,000 | +75.0% | 2,516 | +59.4% | 0.01% | +44.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | +29.4% | 6,287 | +22.0% | 0.01% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | +5660.0% | 6,038 | +7088.1% | 0.01% | – |
| CPRT | New | COPART INC | $296,000 | – | 5,522 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $285,000 | +14150.0% | 4,292 | +12523.5% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $292,000 | +220.9% | 5,413 | +339.4% | 0.01% | +160.0% |
| EAT | New | BRINKER INTL INC | $292,000 | – | 5,795 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $294,000 | +61.5% | 3,137 | +71.0% | 0.01% | +44.4% |
| SON | New | SONOCO PRODS CO | $288,000 | – | 5,445 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $302,000 | +55.7% | 49,535 | +51.0% | 0.01% | +30.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $292,000 | +48.2% | 4,909 | +54.9% | 0.01% | +30.0% |
| PCG | Buy | PG&E CORP | $294,000 | +47.7% | 4,806 | +54.2% | 0.01% | +30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $290,000 | +61.1% | 3,845 | +59.7% | 0.01% | +44.4% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $282,000 | +8.0% | 11,029 | +8.2% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | +19.7% | 2,330 | +13.2% | 0.01% | +8.3% |
| SYK | Buy | STRYKER CORP | $287,000 | +141.2% | 2,466 | +148.1% | 0.01% | +116.7% |
| CZZ | Buy | COSAN LTD | $291,000 | +57.3% | 40,712 | +43.1% | 0.01% | +44.4% |
| CB | Buy | CHUBB LIMITED | $303,000 | +133.1% | 2,409 | +142.6% | 0.01% | +85.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $288,000 | – | 7,228 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $292,000 | +64.0% | 9,261 | +73.9% | 0.01% | +44.4% |
| IEX | New | IDEX CORP | $298,000 | – | 3,186 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $302,000 | +172.1% | 11,081 | +99.4% | 0.01% | +116.7% |
| TMUS | Buy | T MOBILE US INC | $299,000 | +83.4% | 6,400 | +69.6% | 0.01% | +62.5% |
| MAN | New | MANPOWERGROUP INC | $285,000 | – | 3,950 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $283,000 | – | 4,519 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $299,000 | +15.4% | 21,742 | +27.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $294,000 | +137.1% | 2,261 | +119.1% | 0.01% | +116.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $292,000 | -0.7% | 6,679 | +6.7% | 0.01% | -13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $298,000 | +80.6% | 3,661 | +80.0% | 0.01% | +62.5% |
| ERIE | New | ERIE INDTY COcl a | $291,000 | – | 2,847 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $289,000 | +52.1% | 5,327 | +67.6% | 0.01% | +30.0% |
| CHH | New | CHOICE HOTELS INTL INC | $259,000 | – | 5,744 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $279,000 | – | 3,770 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $265,000 | +728.1% | 6,752 | +751.5% | 0.01% | +500.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $269,000 | +180.2% | 3,491 | +167.5% | 0.01% | +140.0% |
| MMS | New | MAXIMUS INC | $264,000 | – | 4,663 | +100.0% | 0.01% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $278,000 | +15.8% | 17,199 | +7.4% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $278,000 | – | 1,976 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $261,000 | +44.2% | 5,579 | +52.1% | 0.01% | +33.3% |
| DVA | Buy | DAVITA INC | $264,000 | +41.2% | 3,997 | +65.0% | 0.01% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $280,000 | +104.4% | 2,815 | +69.4% | 0.01% | +71.4% |
| LOW | Buy | LOWES COS INC | $278,000 | +126.0% | 3,845 | +147.3% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORP | $272,000 | +92.9% | 6,219 | +67.0% | 0.01% | +71.4% |
| ESS | Buy | ESSEX PPTY TR INC | $279,000 | +60.3% | 1,251 | +64.0% | 0.01% | +33.3% |
| BCR | Buy | BARD C R INC | $280,000 | +81.8% | 1,247 | +90.1% | 0.01% | +50.0% |
| POOL | New | POOL CORPORATION | $263,000 | – | 2,781 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $266,000 | – | 4,916 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $259,000 | +112.3% | 5,849 | +89.8% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $265,000 | +143.1% | 11,117 | +137.4% | 0.01% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $265,000 | – | 5,288 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $272,000 | +114.2% | 2,739 | +133.7% | 0.01% | +100.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $262,000 | +29.7% | 10,056 | +4.5% | 0.01% | +20.0% |
| SYNT | New | SYNTEL INC | $266,000 | – | 6,345 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $277,000 | +100.7% | 3,626 | +73.6% | 0.01% | +71.4% |
| RENN | Buy | RENREN INCsponsored adr | $281,000 | +93.8% | 136,535 | +68.5% | 0.01% | +71.4% |
| BG | Buy | BUNGE LIMITED | $281,000 | +69.3% | 4,746 | +69.5% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $270,000 | +152.3% | 2,206 | +169.7% | 0.01% | +140.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $255,000 | +44.1% | 1,690 | +40.2% | 0.01% | +22.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $242,000 | +30.1% | 8,785 | +40.9% | 0.01% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $257,000 | +104.0% | 3,337 | +85.6% | 0.01% | +83.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $239,000 | +117.3% | 11,692 | +87.6% | 0.01% | +83.3% |
| K | Buy | KELLOGG CO | $250,000 | +65.6% | 3,227 | +74.3% | 0.01% | +37.5% |
| LB | Buy | L BRANDS INC | $243,000 | +76.1% | 3,433 | +67.2% | 0.01% | +57.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $242,000 | +84.7% | 2,738 | +89.6% | 0.01% | +57.1% |
| TNH | Buy | TERRA NITROGEN CO L P | $245,000 | +20.1% | 2,184 | +12.0% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INC | $246,000 | +95.2% | 1,828 | +86.3% | 0.01% | +83.3% |
| BBT | Buy | BB&T CORP | $237,000 | +109.7% | 6,277 | +97.8% | 0.01% | +83.3% |
| AZO | Buy | AUTOZONE INC | $243,000 | +76.1% | 316 | +81.6% | 0.01% | +57.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $248,000 | +58.0% | 1,382 | +69.2% | 0.01% | +37.5% |
| TJX | Buy | TJX COS INC NEW | $254,000 | +133.0% | 3,395 | +141.6% | 0.01% | +83.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | +180.9% | 2,070 | +131.5% | 0.01% | +120.0% |
| NTAP | Buy | NETAPP INC | $253,000 | +130.0% | 7,060 | +57.4% | 0.01% | +83.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $238,000 | +67.6% | 2,609 | +77.4% | 0.01% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $245,000 | +89.9% | 3,820 | +107.3% | 0.01% | +57.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $248,000 | +31.9% | 5,170 | +182.5% | 0.01% | +10.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $257,000 | +44.4% | 16,983 | +7.3% | 0.01% | +22.2% |
| COH | Buy | COACH INC | $238,000 | +43.4% | 6,514 | +60.0% | 0.01% | +37.5% |
| SYMC | Buy | SYMANTEC CORP | $234,000 | +82.8% | 9,338 | +50.3% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $234,000 | +67.1% | 2,751 | +57.7% | 0.01% | +42.9% |
| SCG | Buy | SCANA CORP NEW | $215,000 | +95.5% | 2,968 | +103.8% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,000 | +301.9% | 1,809 | +245.9% | 0.01% | +233.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $219,000 | +208.5% | 5,557 | +186.9% | 0.01% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $219,000 | +78.0% | 5,116 | +85.3% | 0.01% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $220,000 | +47.7% | 1,958 | +42.1% | 0.01% | +25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $233,000 | +8.4% | 25,193 | +5.2% | 0.01% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $216,000 | +151.2% | 5,556 | +153.2% | 0.01% | +150.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | +114.7% | 1,533 | +89.5% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INC | $234,000 | +98.3% | 4,937 | +72.5% | 0.01% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $215,000 | +58.1% | 5,124 | +75.8% | 0.01% | +42.9% |
| SYY | Buy | SYSCO CORP | $225,000 | +74.4% | 4,601 | +81.0% | 0.01% | +42.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $219,000 | +27.3% | 17,896 | +9.8% | 0.01% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $232,000 | – | 5,876 | +58660.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $222,000 | +88.1% | 932 | +93.0% | 0.01% | +66.7% |
| DOW | Buy | DOW CHEM CO | $222,000 | +217.1% | 4,286 | +204.0% | 0.01% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,000 | +351.0% | 1,882 | +316.4% | 0.01% | +233.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $218,000 | +319.2% | 2,858 | +245.6% | 0.01% | +233.3% |
| PLD | Buy | PROLOGIS INC | $234,000 | +67.1% | 4,366 | +53.1% | 0.01% | +42.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $223,000 | +72.9% | 9,267 | +61.4% | 0.01% | +42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $231,000 | +84.8% | 4,540 | +72.6% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $222,000 | +326.9% | 3,163 | +280.6% | 0.01% | +233.3% |
| XRX | Buy | XEROX CORP | $226,000 | +63.8% | 22,299 | +53.8% | 0.01% | +42.9% |
| AFL | Buy | AFLAC INC | $227,000 | +102.7% | 3,153 | +103.6% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INC | $219,000 | +84.0% | 6,030 | +61.5% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $234,000 | +101.7% | 2,041 | +108.9% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $231,000 | +203.9% | 1,434 | +181.7% | 0.01% | +150.0% |
| KHC | Buy | KRAFT HEINZ CO | $216,000 | +242.9% | 2,414 | +239.5% | 0.01% | +233.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $223,000 | +85.8% | 4,724 | +111.8% | 0.01% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $223,000 | +39.4% | 2,875 | +42.8% | 0.01% | +25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $230,000 | +475.0% | 2,593 | +388.3% | 0.01% | +400.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,000 | +120.2% | 5,732 | +87.8% | 0.01% | +80.0% |
| EBAY | Buy | EBAY INC | $193,000 | +188.1% | 5,866 | +103.5% | 0.01% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $207,000 | +102.9% | 5,467 | +95.7% | 0.01% | +80.0% |
| WM | Buy | WASTE MGMT INC DEL | $210,000 | +141.4% | 3,299 | +152.4% | 0.01% | +125.0% |
| NDAQ | Buy | NASDAQ INC | $198,000 | +115.2% | 2,927 | +105.1% | 0.01% | +80.0% |
| XL | New | XL GROUP LTD | $195,000 | – | 5,802 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $212,000 | – | 4,547 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $194,000 | +51.6% | 369 | +58.4% | 0.01% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $195,000 | +14.0% | 40,224 | +15.4% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $194,000 | +73.2% | 3,456 | +75.3% | 0.01% | +50.0% |
| MON | Buy | MONSANTO CO NEW | $210,000 | +141.4% | 2,055 | +143.2% | 0.01% | +125.0% |
| L | Buy | LOEWS CORP | $207,000 | +73.9% | 5,038 | +74.2% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $197,000 | +53.9% | 882 | +76.0% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $203,000 | +113.7% | 20,614 | +84.7% | 0.01% | +80.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $213,000 | +7.6% | 10,612 | +23.9% | 0.01% | -10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $193,000 | +65.0% | 1,182 | +78.8% | 0.01% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $209,000 | +20.8% | 13,736 | +7.0% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $207,000 | +107.0% | 3,053 | +67.5% | 0.01% | +80.0% |
| MCK | Buy | MCKESSON CORP | $209,000 | +335.4% | 1,255 | +388.3% | 0.01% | +350.0% |
| RE | Buy | EVEREST RE GROUP LTD | $207,000 | +102.9% | 1,090 | +94.3% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INC | $199,000 | +48.5% | 2,518 | +77.0% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR CORP | $202,000 | +98.0% | 2,969 | +92.2% | 0.01% | +80.0% |
| D | Buy | DOMINION RES INC VA NEW | $192,000 | +170.4% | 2,582 | +182.8% | 0.01% | +125.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $190,000 | +52.0% | 1,234 | +63.2% | 0.01% | +33.3% |
| MHK | Buy | MOHAWK INDS INC | $186,000 | +89.8% | 926 | +79.1% | 0.01% | +60.0% |
| MAS | Buy | MASCO CORP | $176,000 | +114.6% | 5,138 | +92.8% | 0.01% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $182,000 | +109.2% | 2,809 | +85.7% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $179,000 | +108.1% | 2,593 | +110.0% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INC | $187,000 | +159.7% | 520 | +181.1% | 0.01% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $176,000 | +74.3% | 4,406 | +56.0% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP NEW | $173,000 | +124.7% | 14,224 | +103.4% | 0.01% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $183,000 | +57.8% | 6,320 | +70.8% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $186,000 | +113.8% | 3,541 | +82.1% | 0.01% | +100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $180,000 | +10.4% | 43,790 | -12.6% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $178,000 | +54.8% | 3,142 | +53.3% | 0.01% | +33.3% |
| APLP | Buy | ARCHROCK PARTNERS L P | $182,000 | +11.0% | 12,390 | +2.5% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $174,000 | +35.9% | 4,712 | +37.8% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $182,000 | +468.8% | 5,671 | +366.0% | 0.01% | +300.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $176,000 | +61.5% | 42,131 | +53.2% | 0.01% | +33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $191,000 | +94.9% | 2,169 | +15.5% | 0.01% | +60.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $175,000 | – | 1,508 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $186,000 | +84.2% | 3,209 | +88.9% | 0.01% | +60.0% |
| GIS | Buy | GENERAL MLS INC | $188,000 | +89.9% | 2,944 | +113.0% | 0.01% | +60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $175,000 | +69.9% | 6,709 | +47.4% | 0.01% | +60.0% |
| HRS | Buy | HARRIS CORP DEL | $178,000 | +50.8% | 1,948 | +37.3% | 0.01% | +33.3% |
| AA | Buy | ALCOA INC | $189,000 | +68.8% | 18,665 | +55.0% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DEL | $178,000 | +63.3% | 2,275 | +110.6% | 0.01% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,000 | +24.5% | 12,480 | +7.3% | 0.01% | +14.3% |
| KR | Buy | KROGER CO | $179,000 | +88.4% | 6,041 | +133.4% | 0.01% | +60.0% |
| TSO | Buy | TESORO CORP | $172,000 | +97.7% | 2,164 | +86.2% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $176,000 | +87.2% | 1,105 | +73.5% | 0.01% | +60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $182,000 | +87.6% | 2,391 | +99.1% | 0.01% | +60.0% |
| GPN | Buy | GLOBAL PMTS INC | $149,000 | +104.1% | 1,943 | +90.7% | 0.01% | +75.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $168,000 | +8.4% | 4,077 | +7.8% | 0.01% | -12.5% |
| LKQ | Buy | LKQ CORP | $152,000 | +94.9% | 4,278 | +74.3% | 0.01% | +75.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $155,000 | +53.5% | 3,349 | +70.8% | 0.01% | +40.0% |
| FAST | Buy | FASTENAL CO | $160,000 | +90.5% | 3,820 | +101.5% | 0.01% | +75.0% |
| CVRR | Buy | CVR REFNG LP | $159,000 | +45.9% | 18,076 | +28.6% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $162,000 | +72.3% | 4,221 | +78.5% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $167,000 | +240.8% | 2,146 | +241.2% | 0.01% | +250.0% |
| UAN | Buy | CVR PARTNERS LP | $168,000 | -27.9% | 31,718 | +11.4% | 0.01% | -41.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $168,000 | +136.6% | 3,437 | +115.4% | 0.01% | +75.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $164,000 | +148.5% | 2,439 | +153.3% | 0.01% | +133.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $168,000 | +257.4% | 419 | +212.7% | 0.01% | +250.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $151,000 | +37.3% | 54,888 | +22.2% | 0.01% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $154,000 | +190.6% | 1,747 | +200.7% | 0.01% | +133.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $159,000 | +165.0% | 8,967 | +106.0% | 0.01% | +133.3% |
| ADBE | Buy | ADOBE SYS INC | $165,000 | +358.3% | 1,517 | +304.5% | 0.01% | +250.0% |
| ECL | Buy | ECOLAB INC | $157,000 | +161.7% | 1,290 | +154.9% | 0.01% | +133.3% |
| ETN | Buy | EATON CORP PLC | $149,000 | +351.5% | 2,265 | +314.1% | 0.01% | +250.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $152,000 | +347.1% | 2,274 | +329.1% | 0.01% | +250.0% |
| HOLX | Buy | HOLOGIC INC | $150,000 | +177.8% | 3,871 | +149.9% | 0.01% | +133.3% |
| NI | Buy | NISOURCE INC | $151,000 | +54.1% | 6,250 | +69.9% | 0.01% | +40.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $153,000 | -10.0% | 6,391 | +5.9% | 0.01% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $150,000 | +114.3% | 2,004 | +92.5% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY CO | $148,000 | +55.8% | 1,551 | +84.9% | 0.01% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $166,000 | +147.8% | 2,929 | +132.6% | 0.01% | +133.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $148,000 | +29.8% | 9,150 | +9.7% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $159,000 | +200.0% | 5,049 | +141.3% | 0.01% | +133.3% |
| DXCM | Buy | DEXCOM INC | $167,000 | +142.0% | 1,900 | +118.9% | 0.01% | +133.3% |
| CRM | Buy | SALESFORCE COM INC | $147,000 | +241.9% | 2,066 | +278.4% | 0.01% | +250.0% |
| SLG | Buy | SL GREEN RLTY CORP | $157,000 | +80.5% | 1,448 | +76.6% | 0.01% | +75.0% |
| PH | Buy | PARKER HANNIFIN CORP | $154,000 | +170.2% | 1,226 | +133.1% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $155,000 | +101.3% | 2,529 | +106.8% | 0.01% | +75.0% |
| WY | Buy | WEYERHAEUSER CO | $151,000 | +135.9% | 4,716 | +118.1% | 0.01% | +133.3% |
| DHI | Buy | D R HORTON INC | $156,000 | +79.3% | 5,153 | +87.0% | 0.01% | +75.0% |
| SRE | Buy | SEMPRA ENERGY | $152,000 | +100.0% | 1,419 | +112.7% | 0.01% | +75.0% |
| SNA | Buy | SNAP ON INC | $149,000 | +96.1% | 982 | +104.6% | 0.01% | +75.0% |
| UNM | Buy | UNUM GROUP | $160,000 | +95.1% | 4,529 | +74.6% | 0.01% | +75.0% |
| COP | Buy | CONOCOPHILLIPS | $162,000 | +305.0% | 3,725 | +310.2% | 0.01% | +250.0% |
| RMD | Buy | RESMED INC | $155,000 | +78.2% | 2,393 | +73.9% | 0.01% | +75.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $154,000 | +77.0% | 3,268 | +99.3% | 0.01% | +75.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $154,000 | +71.1% | 1,938 | +100.0% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $128,000 | +70.7% | 5,723 | +76.3% | 0.01% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $138,000 | +200.0% | 2,631 | +134.3% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORP | $130,000 | +242.1% | 2,105 | +223.3% | 0.01% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $142,000 | +264.1% | 3,166 | +266.0% | 0.01% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $127,000 | +130.9% | 1,365 | +123.0% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $131,000 | +84.5% | 4,765 | +95.2% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $145,000 | +184.3% | 2,136 | +165.7% | 0.01% | +100.0% |
| BA | Buy | BOEING CO | $124,000 | +49.4% | 938 | +46.8% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $142,000 | +215.6% | 1,982 | +178.0% | 0.01% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $131,000 | +147.2% | 2,213 | +93.6% | 0.01% | +100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $132,000 | -18.5% | 16,585 | +4.7% | 0.01% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $135,000 | +365.5% | 4,257 | +313.7% | 0.01% | +500.0% |
| EA | Buy | ELECTRONIC ARTS INC | $136,000 | +142.9% | 1,587 | +113.9% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $132,000 | +153.8% | 3,260 | +138.1% | 0.01% | +100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $137,000 | – | 3,228 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $127,000 | +122.8% | 1,344 | +97.4% | 0.01% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $129,000 | +130.4% | 945 | +124.5% | 0.01% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $124,000 | +110.2% | 3,384 | +94.0% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $136,000 | +161.5% | 1,557 | +158.6% | 0.01% | +100.0% |
| CA | Buy | CA INC | $138,000 | +79.2% | 4,162 | +78.0% | 0.01% | +50.0% |
| STJ | Buy | ST JUDE MED INC | $142,000 | +163.0% | 1,784 | +157.8% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $131,000 | +95.5% | 3,104 | +100.0% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $145,000 | +81.2% | 1,440 | +82.3% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $128,000 | +77.8% | 2,405 | +64.1% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $138,000 | +36.6% | 1,760 | +50.9% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $143,000 | +104.3% | 1,064 | +80.3% | 0.01% | +50.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $145,000 | +28.3% | 20,443 | +22.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $144,000 | +58.2% | 3,042 | +232.8% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $125,000 | +278.8% | 986 | +219.1% | 0.01% | +200.0% |
| BLK | Buy | BLACKROCK INC | $142,000 | +317.6% | 391 | +294.9% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $126,000 | +93.8% | 1,957 | +76.5% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $143,000 | +376.7% | 3,215 | +328.1% | 0.01% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $135,000 | +121.3% | 2,098 | +97.0% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $141,000 | +123.8% | 2,677 | +105.8% | 0.01% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $140,000 | +150.0% | 2,004 | +116.6% | 0.01% | +100.0% |
| VAL | Buy | VALSPAR CORP | $129,000 | +44.9% | 1,214 | +48.0% | 0.01% | +20.0% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $127,000 | -4.5% | 15,502 | +0.3% | 0.01% | -14.3% |
| BHI | Buy | BAKER HUGHES INC | $145,000 | +110.1% | 2,864 | +86.7% | 0.01% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $127,000 | +7.6% | 6,135 | +0.4% | 0.01% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $127,000 | +12.4% | 7,195 | +5.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $131,000 | +191.1% | 1,626 | +185.3% | 0.01% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $110,000 | +161.9% | 7,295 | +12.5% | 0.01% | +150.0% |
| INGR | Buy | INGREDION INC | $103,000 | +63.5% | 771 | +58.0% | 0.01% | +66.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $112,000 | +80.6% | 2,058 | +55.7% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORP | $104,000 | +285.2% | 1,494 | +203.0% | 0.01% | +400.0% |
| AME | Buy | AMETEK INC NEW | $112,000 | +128.6% | 2,345 | +122.9% | 0.01% | +150.0% |
| APC | Buy | ANADARKO PETE CORP | $121,000 | +236.1% | 1,914 | +182.7% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $114,000 | +103.6% | 774 | +121.1% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $103,000 | +28.8% | 2,675 | +33.8% | 0.01% | +25.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $114,000 | +16.3% | 16,954 | -1.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $113,000 | +82.3% | 41,483 | +22.4% | 0.01% | +66.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $108,000 | -20.0% | 7,491 | -12.4% | 0.01% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $118,000 | +59.5% | 1,686 | +114.2% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $121,000 | +2925.0% | 5,320 | +2135.3% | 0.01% | – |
| COO | Buy | COOPER COS INC | $105,000 | +98.1% | 583 | +88.1% | 0.01% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $122,000 | +320.7% | 1,489 | +272.2% | 0.01% | +400.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $103,000 | +212.1% | 366 | +200.0% | 0.01% | +150.0% |
| OMC | Buy | OMNICOM GROUP INC | $116,000 | +141.7% | 1,361 | +129.1% | 0.01% | +150.0% |
| SEE | Buy | SEALED AIR CORP NEW | $118,000 | +87.3% | 2,567 | +88.8% | 0.01% | +66.7% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $112,000 | -6.7% | 4,837 | +5.9% | 0.01% | -16.7% |
| AYI | Buy | ACUITY BRANDS INC | $122,000 | +144.0% | 461 | +127.1% | 0.01% | +66.7% |
| CNC | Buy | CENTENE CORP DEL | $106,000 | +152.4% | 1,580 | +170.5% | 0.01% | +150.0% |
| MRO | Buy | MARATHON OIL CORP | $106,000 | +100.0% | 6,683 | +89.6% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $113,000 | +156.8% | 3,605 | +111.2% | 0.01% | +150.0% |
| TRIP | Buy | TRIPADVISOR INC | $120,000 | +57.9% | 1,899 | +60.3% | 0.01% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $120,000 | +76.5% | 4,640 | +75.4% | 0.01% | +66.7% |
| LEA | Buy | LEAR CORP | $113,000 | +98.2% | 934 | +65.9% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $115,000 | +98.3% | 1,138 | +97.2% | 0.01% | +66.7% |
| M | Buy | MACYS INC | $118,000 | +118.5% | 3,180 | +98.4% | 0.01% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $106,000 | +79.7% | 1,527 | +89.7% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $102,000 | +100.0% | 4,030 | +98.3% | 0.01% | +66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $116,000 | +205.3% | 4,711 | +148.3% | 0.01% | +150.0% |
| COL | Buy | ROCKWELL COLLINS INC | $119,000 | +52.6% | 1,408 | +52.7% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $107,000 | +87.7% | 661 | +93.8% | 0.01% | +66.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $115,000 | 0.0% | 10,545 | -13.6% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $109,000 | +142.2% | 2,324 | +98.6% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INC | $121,000 | +98.4% | 968 | +79.3% | 0.01% | +66.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $108,000 | +6.9% | 1,602 | +2.2% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $107,000 | +24.4% | 13,128 | +0.4% | 0.01% | +25.0% |
| STI | Buy | SUNTRUST BKS INC | $122,000 | +134.6% | 2,787 | +121.2% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $104,000 | +96.2% | 1,538 | +95.4% | 0.01% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $113,000 | +91.5% | 1,390 | +89.9% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $113,000 | +1514.3% | 925 | +1416.4% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $109,000 | +1716.7% | 600 | +1400.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $115,000 | +10.6% | 30,171 | +7.8% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $110,000 | +150.0% | 942 | +150.5% | 0.01% | +150.0% |
| GRMN | Buy | GARMIN LTD | $104,000 | +10300.0% | 2,164 | +13425.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $91,000 | – | 1,534 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $97,000 | +98.0% | 2,300 | +86.1% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $96,000 | +220.0% | 640 | +203.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $91,000 | +78.4% | 1,715 | +88.3% | 0.00% | +33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $79,000 | – | 730 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $99,000 | +253.6% | 460 | +221.7% | 0.00% | +300.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $86,000 | +95.5% | 6,825 | +92.6% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $100,000 | +117.4% | 5,121 | +89.2% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $91,000 | +51.7% | 986 | +49.8% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $85,000 | +193.1% | 4,824 | +255.5% | 0.00% | +300.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $86,000 | +83.0% | 13,260 | +88.3% | 0.00% | +100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $88,000 | +95.6% | 7,152 | +89.9% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $82,000 | – | 2,941 | +100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $88,000 | +91.3% | 5,848 | +88.0% | 0.00% | +100.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $89,000 | +85.4% | 3,956 | +84.9% | 0.00% | +100.0% |
| BTG | New | B2GOLD CORP | $100,000 | – | 38,070 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $79,000 | +68.1% | 2,827 | +57.8% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $81,000 | -2.4% | 17,870 | +5.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $82,000 | +4000.0% | 731 | +3555.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $99,000 | +266.7% | 2,245 | +197.7% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $86,000 | +41.0% | 1,562 | +34.4% | 0.00% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $86,000 | +160.6% | 2,969 | +113.0% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $88,000 | +100.0% | 7,986 | +87.1% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $86,000 | +87.0% | 9,165 | +92.9% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S A | $84,000 | -14.3% | 4,879 | +8.3% | 0.00% | -20.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $88,000 | -27.9% | 4,421 | +0.3% | 0.00% | -33.3% |
| FDC | New | FIRST DATA CORP NEW | $91,000 | – | 6,928 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $90,000 | +47.5% | 1,544 | +47.3% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $97,000 | +131.0% | 2,732 | +117.3% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $96,000 | +39.1% | 1,091 | +53.0% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $83,000 | +137.1% | 2,559 | +89.1% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $95,000 | +90.0% | 6,132 | +98.4% | 0.00% | +33.3% |
| IP | Buy | INTL PAPER CO | $84,000 | +211.1% | 1,744 | +178.6% | 0.00% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,000 | +50.0% | 402 | +55.8% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $95,000 | -4.0% | 1,552 | +15.7% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $87,000 | +123.1% | 1,407 | +81.1% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $90,000 | +76.5% | 11,227 | +70.0% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $90,000 | +109.3% | 1,824 | +108.2% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $88,000 | +87.2% | 3,658 | +81.5% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $95,000 | +106.5% | 599 | +59.7% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $90,000 | +55.2% | 662 | +54.7% | 0.00% | +33.3% |
| RHT | Buy | RED HAT INC | $94,000 | +141.0% | 1,165 | +119.4% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $93,000 | +57.6% | 12,068 | +53.3% | 0.00% | +33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $88,000 | – | 2,732 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $82,000 | +46.4% | 1,026 | +91.4% | 0.00% | +33.3% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $98,000 | +71.9% | 6,130 | +53.0% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $79,000 | +97.5% | 2,254 | +62.3% | 0.00% | +100.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $91,000 | +89.6% | 8,240 | +78.4% | 0.00% | +100.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $79,000 | – | 2,764 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $89,000 | +93.5% | 12,254 | +83.5% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $92,000 | +76.9% | 5,675 | +66.3% | 0.00% | +33.3% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $92,000 | +80.4% | 7,959 | +68.9% | 0.00% | +33.3% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $86,000 | +95.5% | 3,611 | +88.7% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $83,000 | +207.4% | 1,423 | +147.5% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK CO | $93,000 | +158.3% | 1,927 | +105.7% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $82,000 | +86.4% | 889 | +52.5% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $97,000 | +79.6% | 1,440 | +90.7% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $85,000 | +70.0% | 925 | +67.6% | 0.00% | +33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $90,000 | – | 2,332 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $62,000 | – | 1,636 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $73,000 | +3550.0% | 1,125 | +2456.8% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $69,000 | – | 4,213 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $70,000 | – | 1,722 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $77,000 | +75.0% | 498 | +57.6% | 0.00% | +50.0% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $74,000 | -17.8% | 15,491 | +0.3% | 0.00% | -40.0% |
| EOCA | ENDESA AMERS SAspon adr | $60,000 | -1.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ELLI | New | ELLIE MAE INC | $74,000 | – | 706 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $76,000 | +7.0% | 1,218 | +0.7% | 0.00% | -25.0% |
| LC | Buy | LENDINGCLUB CORP | $74,000 | +1750.0% | 12,002 | +1174.1% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $78,000 | +95.0% | 1,848 | +114.6% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $68,000 | +1600.0% | 1,862 | +1249.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,000 | +1350.0% | 720 | +1400.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $59,000 | +1375.0% | 570 | +1400.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $73,000 | – | 2,036 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $76,000 | – | 2,776 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $65,000 | +12.1% | 390 | +2.4% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $58,000 | +38.1% | 2,915 | +76.0% | 0.00% | +50.0% |
| FIT | Buy | FITBIT INCcl a | $57,000 | +200.0% | 3,820 | +144.2% | 0.00% | +200.0% |
| TXT | Buy | TEXTRON INC | $78,000 | +66.0% | 1,960 | +53.6% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $57,000 | +35.7% | 8,943 | +15.7% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $78,000 | +44.4% | 1,153 | +93.8% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $61,000 | +96.8% | 1,101 | +96.3% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $73,000 | +82.5% | 927 | +53.7% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $74,000 | – | 1,242 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $61,000 | +3.4% | 4,577 | -0.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $74,000 | +184.6% | 740 | +157.8% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $72,000 | +1700.0% | 1,228 | +1435.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $75,000 | +44.2% | 28,769 | +22.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $60,000 | +130.8% | 2,525 | +98.0% | 0.00% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,000 | +47.8% | 317 | +51.7% | 0.00% | +50.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $67,000 | +28.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $59,000 | – | 6,396 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $55,000 | – | 15,444 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $41,000 | – | 578 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $53,000 | +76.7% | 6,484 | +71.8% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $51,000 | +96.2% | 3,288 | +77.3% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $42,000 | +61.5% | 654 | +55.0% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | -25.9% | 805 | -18.2% | 0.00% | -33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $41,000 | +1950.0% | 570 | +1400.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $55,000 | +34.1% | 962 | +5.9% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $37,000 | – | 472 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $54,000 | +68.8% | 2,650 | +57.1% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $55,000 | +1275.0% | 2,258 | +1366.2% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $52,000 | – | 4,264 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $52,000 | +100.0% | 2,095 | +115.8% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $49,000 | +113.0% | 5,927 | +97.3% | 0.00% | +100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $45,000 | +40.6% | 4,339 | +22.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $54,000 | +86.2% | 7,161 | +68.2% | 0.00% | +100.0% |
| SLAB | New | SILICON LABORATORIES INC | $34,000 | – | 572 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $45,000 | +66.7% | 458 | +52.7% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $51,000 | +1600.0% | 793 | +1425.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $45,000 | +36.4% | 2,373 | +6.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $37,000 | – | 332 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $49,000 | +96.0% | 2,121 | +88.0% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $55,000 | +66.7% | 4,081 | +53.5% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $54,000 | +63.6% | 3,164 | +53.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $55,000 | +5400.0% | 1,264 | +4414.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,000 | +76.7% | 578 | +52.1% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $38,000 | – | 1,011 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $56,000 | +1766.7% | 3,612 | +1405.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $36,000 | +89.5% | 1,048 | +54.6% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $34,000 | +25.9% | 390 | +11.1% | 0.00% | +100.0% |
| GBDC | New | GOLUB CAP BDC INC | $34,000 | – | 1,856 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $40,000 | – | 576 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $34,000 | – | 1,560 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,000 | -18.8% | 1,990 | -15.8% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINL | $46,000 | +1433.3% | 1,658 | +1354.4% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,000 | +542.9% | 440 | +378.3% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $50,000 | +138.1% | 8,543 | +94.9% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $42,000 | +600.0% | 430 | +497.2% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $46,000 | +1050.0% | 3,974 | +727.9% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $39,000 | – | 1,648 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $47,000 | – | 13,566 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $53,000 | +76.7% | 3,235 | +64.0% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,000 | – | 723 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $46,000 | -4.2% | 1,370 | -10.3% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $50,000 | +100.0% | 3,628 | +85.3% | 0.00% | +100.0% |
| ENV | New | ENVESTNET INC | $44,000 | – | 1,202 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $51,000 | +104.0% | 6,706 | +76.7% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $42,000 | +5.0% | 736 | +5.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $54,000 | +63.6% | 1,574 | +54.9% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $19,000 | +46.2% | 984 | +20.0% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $12,000 | – | 330 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $15,000 | – | 3,299 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $27,000 | +1250.0% | 720 | +1400.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,000 | +1300.0% | 480 | +1400.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $16,000 | – | 1,076 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $12,000 | 0.0% | 462 | +20.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $15,000 | +87.5% | 1,048 | +33.3% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $14,000 | -36.4% | 2,416 | -43.3% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $31,000 | +1450.0% | 390 | +1400.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $15,000 | -31.8% | 349 | -44.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,000 | -46.4% | 483 | -54.4% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $23,000 | -8.0% | 468 | +8.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,000 | +1500.0% | 120 | +1400.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,000 | +1200.0% | 495 | +1446.9% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $30,000 | – | 414 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $17,000 | +1600.0% | 450 | +1400.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $16,000 | +33.3% | 218 | +28.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $13,000 | +1200.0% | 690 | +1400.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $12,000 | +1100.0% | 180 | +1400.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,000 | -44.0% | 71 | -47.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $23,000 | -25.8% | 176 | -1.1% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $30,000 | +3.4% | 1,580 | -12.9% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,000 | -46.2% | 613 | -51.5% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $23,000 | – | 565 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,000 | -50.0% | 173 | -44.6% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $15,000 | -44.4% | 331 | -55.1% | 0.00% | 0.0% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $32,000 | -3.0% | 7,503 | +7.8% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $13,000 | +1200.0% | 660 | +1400.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,000 | -5.7% | 1,592 | +5.4% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $14,000 | +27.3% | 400 | +33.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $14,000 | -72.0% | 93 | -76.1% | 0.00% | -66.7% |
| ZION | Buy | ZIONS BANCORPORATION | $13,000 | +1200.0% | 420 | +1400.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,000 | -48.1% | 430 | -50.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,000 | +1100.0% | 270 | +1400.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $19,000 | – | 1,506 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $15,000 | +7.1% | 328 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $23,000 | +1050.0% | 330 | +1400.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $14,000 | -12.5% | 368 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $33,000 | – | 450 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $27,000 | +35.0% | 1,956 | +53.8% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $31,000 | +40.9% | 472 | 0.0% | 0.00% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $18,000 | – | 1,356 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,000 | -37.5% | 491 | -48.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $12,000 | -50.0% | 267 | -44.5% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $27,000 | – | 1,152 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $12,000 | – | 2,788 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $14,000 | -44.0% | 1,726 | -53.1% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $30,000 | +500.0% | 3,512 | +383.7% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,000 | -50.0% | 1,559 | -56.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $32,000 | +14.3% | 900 | +15.5% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $13,000 | – | 396 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $14,000 | -48.1% | 409 | -46.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $14,000 | +40.0% | 400 | +33.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $14,000 | +1300.0% | 180 | +1400.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $32,000 | – | 762 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $21,000 | -16.0% | 444 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,000 | +28.6% | 874 | +20.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $18,000 | -43.8% | 1,110 | -30.0% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | -50.0% | 2,150 | -60.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $16,000 | -40.7% | 2,773 | -44.1% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,000 | +1400.0% | 330 | +1400.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $15,000 | +1400.0% | 240 | +1400.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $22,000 | +2100.0% | 420 | +1400.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $14,000 | -68.2% | 1,038 | -68.9% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $15,000 | -42.3% | 449 | -52.8% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $29,000 | – | 524 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,000 | -50.0% | 335 | -42.8% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $15,000 | -42.3% | 490 | -51.1% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $14,000 | – | 932 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $14,000 | -39.1% | 364 | -45.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $12,000 | +1100.0% | 660 | +1400.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $24,000 | – | 542 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,000 | -45.8% | 1,155 | -41.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,000 | +1100.0% | 120 | +1400.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $29,000 | -9.4% | 3,407 | +6.1% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $16,000 | +14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $18,000 | – | 624 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,000 | -19.0% | 120 | -20.0% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $18,000 | -43.8% | 894 | -45.5% | 0.00% | -50.0% |
| NTGR | New | NETGEAR INC | $27,000 | – | 446 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $12,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $18,000 | +1700.0% | 1,390 | +1444.4% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $16,000 | +33.3% | 304 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $14,000 | +1300.0% | 372 | +1450.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -48.1% | 1,492 | -61.1% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 494 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,000 | -41.7% | 887 | -33.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,000 | +1400.0% | 330 | +1400.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $12,000 | +50.0% | 192 | +33.3% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $15,000 | +1400.0% | 540 | +1400.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $13,000 | +1200.0% | 393 | +1255.2% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $18,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $16,000 | +1500.0% | 238 | +1600.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $17,000 | -15.0% | 424 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $24,000 | +2300.0% | 300 | +1400.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $13,000 | +1200.0% | 150 | +1400.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,000 | +1300.0% | 1,002 | +1755.6% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $31,000 | -27.9% | 868 | 0.0% | 0.00% | -50.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,000 | -50.0% | 859 | -49.3% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $26,000 | +44.4% | 1,061 | +17.5% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $22,000 | – | 169 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $18,000 | -5.3% | 868 | +8.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $13,000 | -55.2% | 179 | -52.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $22,000 | +2100.0% | 450 | +1400.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,000 | +28.6% | 112 | +33.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 436 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $5,000 | – | 634 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $10,000 | – | 696 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $7,000 | +40.0% | 124 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $10,000 | +150.0% | 142 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,000 | +900.0% | 658 | +1466.7% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $9,000 | +28.6% | 44 | +33.3% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $6,000 | – | 342 | +1454.5% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $11,000 | – | 1,992 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $4,000 | +33.3% | 408 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $3,000 | – | 222 | +1485.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $11,000 | +1000.0% | 792 | +1423.1% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $9,000 | +50.0% | 228 | +33.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $10,000 | +900.0% | 680 | +1316.7% | 0.00% | – |
| NLS | NAUTILUS INC | $6,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $6,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $7,000 | +600.0% | 660 | +1400.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $2,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $10,000 | +900.0% | 330 | +1400.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $8,000 | – | 908 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,000 | +57.1% | 416 | +33.3% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $6,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $10,000 | +900.0% | 450 | +1400.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $8,000 | – | 270 | +1400.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $7,000 | – | 198 | +1314.3% | 0.00% | – |
| TSRO | TESARO INC | $10,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KITE | KITE PHARMA INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INC | $3,000 | -25.0% | 342 | 0.0% | 0.00% | – | |
| KATE | Buy | KATE SPADE & CO | $6,000 | 0.0% | 376 | +33.3% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INC | $7,000 | -22.2% | 230 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $6,000 | – | 3,492 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +66.7% | 262 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $9,000 | – | 1,274 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $2,000 | -60.0% | 128 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LIMITEDspon adr | $6,000 | +50.0% | 559 | 0.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW | $4,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $5,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $10,000 | 0.0% | 554 | 0.0% | 0.00% | -100.0% | |
| HIBB | HIBBETT SPORTS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $5,000 | +66.7% | 380 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $11,000 | +120.0% | 668 | +33.3% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,000 | – | 180 | +1400.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $10,000 | +900.0% | 468 | +1362.5% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $8,000 | +100.0% | 500 | +33.3% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $5,000 | +25.0% | 222 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $9,000 | +800.0% | 300 | +1400.0% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $9,000 | -10.0% | 406 | 0.0% | 0.00% | -100.0% | |
| ENSG | ENSIGN GROUP INC | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $10,000 | +25.0% | 228 | +33.3% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $9,000 | +80.0% | 122 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $8,000 | +33.3% | 640 | +33.3% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $9,000 | +50.0% | 216 | +33.3% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $3,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,000 | +700.0% | 312 | +1460.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $4,000 | -20.0% | 152 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 133 | +1562.5% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $7,000 | +40.0% | 344 | +33.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $9,000 | +28.6% | 112 | +33.3% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | – | 1,280 | +1677.8% | 0.00% | – |
| CRI | Buy | CARTER INC | $8,000 | +14.3% | 88 | +33.3% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $5,000 | -44.4% | 172 | -48.3% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $5,000 | -28.6% | 240 | +33.3% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $5,000 | +25.0% | 252 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CSRA | Buy | CSRA INC | $8,000 | – | 298 | +1555.6% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $4,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,000 | +28.6% | 140 | +33.3% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $11,000 | +1000.0% | 468 | +1362.5% | 0.00% | – |
| LIVN | LIVANOVA PLC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $3,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $7,000 | – | 150 | +1400.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $11,000 | +1000.0% | 120 | +1400.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $9,000 | +80.0% | 642 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | 0 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $11,000 | – | 712 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $8,000 | +700.0% | 720 | +1400.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $3,000 | -40.0% | 772 | +13.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,000 | +25.0% | 204 | +33.3% | 0.00% | – |
| Exit | DEUTSCHE BANK AG-REGISTERnamen akt | $0 | – | 0 | +100.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $6,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $11,000 | – | 462 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | 0 | +100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-RE | $0 | – | 0 | +100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -98 | -100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $10,000 | +66.7% | 1,380 | +33.3% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | +100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -356 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -811 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -380 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -459 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -416 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,631 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -319 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -744 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -517 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -293 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -5,978 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -352 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,094 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -994 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,636 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -4,839 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,889 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -3,441 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -28,282 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -33,756 | -100.0% | -0.01% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -131,507 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,086 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,679 | -100.0% | -0.07% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,815 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -63,326 | -100.0% | -0.09% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -144,588 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -28,991 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -47,571 | -100.0% | -0.17% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -152,841 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,640 | -100.0% | -0.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -156,294 | -100.0% | -0.20% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -104,997 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -100,334 | -100.0% | -0.22% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -89,217 | -100.0% | -0.23% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,169,485 | -100.0% | -0.30% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -213,155 | -100.0% | -0.30% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -898,654 | -100.0% | -0.51% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,008,328 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-01-26 |
View Global X Management CO LLC'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.