$48.2 Billion is the total value of APG Asset Management N.V.'s 723 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,195,165,000 | -99.9% | 10,965,820 | +12.3% | 2.48% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $845,740,000 | -99.9% | 10,117,719 | +8.4% | 1.76% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $702,197,000 | -99.9% | 12,714,046 | +13.0% | 1.46% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $673,250,000 | -99.9% | 12,449,146 | +0.3% | 1.40% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,398,000 | -99.9% | 5,456,542 | +8.9% | 1.22% | +3.4% |
| T | Sell | AT&T INC | $573,665,000 | -99.9% | 14,645,510 | -7.9% | 1.19% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $569,372,000 | -99.9% | 9,321,741 | +7.6% | 1.18% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $522,603,000 | -99.9% | 8,824,765 | +4.2% | 1.08% | -15.8% |
| PFE | Buy | PFIZER INC | $520,566,000 | -99.9% | 17,562,961 | +9.9% | 1.08% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $520,667,000 | -99.9% | 16,378,341 | -13.9% | 1.08% | -20.9% |
| PEP | Buy | PEPSICO INC | $519,363,000 | -99.9% | 5,067,941 | +2.2% | 1.08% | -5.5% |
| BAC | Buy | BANK AMER CORP | $458,469,000 | -99.9% | 33,910,442 | +31.6% | 0.95% | -4.8% |
| INTC | Buy | INTEL CORP | $456,045,000 | -99.9% | 14,097,227 | +9.0% | 0.95% | -7.9% |
| KO | Buy | COCA COLA CO | $453,421,000 | -99.9% | 9,774,102 | +1.6% | 0.94% | -1.1% |
| ORCL | Buy | ORACLE CORP | $413,061,000 | -99.9% | 10,096,834 | +11.9% | 0.86% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,808,000 | -99.9% | 535,861 | +8.2% | 0.85% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $402,340,000 | -99.9% | 7,443,854 | +16.0% | 0.84% | -8.8% |
| HD | Buy | HOME DEPOT INC | $388,605,000 | -99.9% | 2,912,427 | +4.0% | 0.81% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,318,000 | -99.9% | 3,866,251 | +21.7% | 0.79% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $369,426,000 | -99.9% | 2,939,418 | +2.9% | 0.77% | -1.4% |
| MRK | Buy | MERCK & CO INC NEW | $368,109,000 | -99.9% | 6,957,266 | +13.1% | 0.76% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,495,000 | -99.9% | 477,206 | +34.8% | 0.74% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $352,403,000 | -99.9% | 5,562,795 | +14.4% | 0.73% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $350,461,000 | -99.9% | 590,359 | +14.4% | 0.73% | -9.5% |
| C | Buy | CITIGROUP INC | $338,715,000 | -99.9% | 8,112,923 | +17.8% | 0.70% | -14.4% |
| FB | Buy | FACEBOOK INCcl a | $327,558,000 | -99.9% | 2,870,797 | +23.9% | 0.68% | +21.9% |
| CVS | Sell | CVS HEALTH CORP | $319,699,000 | -99.9% | 3,082,034 | -1.8% | 0.66% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,415,000 | -99.9% | 2,251,306 | +15.3% | 0.66% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $308,812,000 | -99.9% | 4,288,463 | +24.7% | 0.64% | -3.9% |
| TWC | Sell | TIME WARNER CABLE INC | $305,256,000 | -99.9% | 1,491,820 | -15.6% | 0.63% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,373,000 | -99.8% | 1,996,523 | +48.8% | 0.63% | +47.5% |
| AMGN | Buy | AMGEN INC | $299,514,000 | -99.9% | 1,997,695 | +40.6% | 0.62% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $291,169,000 | -99.9% | 2,164,667 | -10.5% | 0.60% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $275,377,000 | -99.9% | 2,997,785 | +20.7% | 0.57% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $274,443,000 | -99.9% | 2,763,498 | +6.0% | 0.57% | -9.8% |
| SO | Sell | SOUTHERN CO | $272,542,000 | -99.9% | 5,268,555 | -4.7% | 0.56% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $268,741,000 | -99.9% | 5,557,091 | -12.3% | 0.56% | -29.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $264,262,000 | -99.8% | 7,306,109 | +20.2% | 0.55% | +52.2% |
| PG | Sell | PROCTER & GAMBLE CO | $259,386,000 | -99.9% | 3,151,336 | -11.5% | 0.54% | -17.4% |
| TGT | Buy | TARGET CORP | $257,774,000 | -99.9% | 3,132,886 | +1.9% | 0.54% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $251,895,000 | -99.9% | 2,248,055 | +0.4% | 0.52% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $251,689,000 | -99.9% | 1,597,216 | -28.3% | 0.52% | -37.0% |
| UNP | Buy | UNION PAC CORP | $237,752,000 | -99.9% | 2,988,707 | +6.1% | 0.49% | -2.8% |
| F | Buy | FORD MTR CO DEL | $237,657,000 | -99.9% | 17,604,197 | +27.3% | 0.49% | +9.8% |
| V | Buy | VISA INC | $237,035,000 | -99.9% | 3,099,312 | +13.5% | 0.49% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $233,881,000 | -99.9% | 2,336,470 | +9.7% | 0.48% | +3.0% |
| TWX | Buy | TIME WARNER INC | $232,518,000 | -99.9% | 3,204,936 | +5.5% | 0.48% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,636,000 | -99.9% | 1,950,445 | -19.9% | 0.47% | -25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $221,303,000 | -99.9% | 2,888,313 | +1.4% | 0.46% | +8.8% |
| DTE | Buy | DTE ENERGY CO | $219,931,000 | -99.9% | 2,425,890 | +0.5% | 0.46% | +2.2% |
| AGN | Sell | ALLERGAN PLC | $217,053,000 | -99.9% | 809,808 | -34.7% | 0.45% | -49.6% |
| CVX | Buy | CHEVRON CORP NEW | $216,771,000 | -99.9% | 2,272,235 | +32.1% | 0.45% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $214,002,000 | -99.9% | 1,660,215 | +17.0% | 0.44% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $213,100,000 | -99.9% | 7,485,059 | +20.0% | 0.44% | +13.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $204,861,000 | -99.8% | 2,737,692 | +12.6% | 0.42% | +42.1% |
| KR | KROGER CO | $203,956,000 | -99.9% | 5,332,192 | 0.0% | 0.42% | -17.7% | |
| MMM | Sell | 3M CO | $200,340,000 | -99.9% | 1,202,307 | -5.8% | 0.42% | -6.1% |
| ANTM | Buy | ANTHEM INC | $196,125,000 | -99.9% | 1,411,070 | +8.1% | 0.41% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $195,930,000 | -99.2% | 4,024,860 | +736.9% | 0.41% | +626.8% |
| TXN | Buy | TEXAS INSTRS INC | $194,026,000 | -99.9% | 3,379,063 | +13.7% | 0.40% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $193,309,000 | -99.9% | 5,323,841 | -1.1% | 0.40% | -11.9% |
| LB | Buy | L BRANDS INC | $190,826,000 | -99.9% | 2,173,167 | +6.7% | 0.40% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $187,902,000 | -99.9% | 2,745,898 | +3.2% | 0.39% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $187,526,000 | -99.9% | 2,393,445 | +5.0% | 0.39% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $187,417,000 | -99.9% | 2,921,991 | -14.6% | 0.39% | -30.2% |
| CBS | Sell | CBS CORP NEWcl b | $185,148,000 | -99.9% | 3,360,820 | -11.6% | 0.38% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $184,065,000 | -99.9% | 4,587,870 | +4.8% | 0.38% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $180,907,000 | -99.9% | 1,715,248 | +6.0% | 0.38% | +4.7% |
| CI | Buy | CIGNA CORPORATION | $178,990,000 | -99.9% | 1,304,212 | +5.4% | 0.37% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $174,491,000 | -99.9% | 2,731,536 | +25.4% | 0.36% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $173,459,000 | -99.9% | 2,059,105 | -13.3% | 0.36% | -22.7% |
| TSN | Buy | TYSON FOODS INCcl a | $172,875,000 | -99.8% | 2,593,380 | +82.8% | 0.36% | +106.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $172,535,000 | -99.9% | 3,660,060 | +11.9% | 0.36% | +23.0% |
| SBUX | Buy | STARBUCKS CORP | $171,510,000 | -99.9% | 2,872,871 | +39.5% | 0.36% | +24.9% |
| SYY | Sell | SYSCO CORP | $170,849,000 | -99.9% | 3,656,096 | -7.2% | 0.35% | -4.8% |
| NEM | Sell | NEWMONT MINING CORP | $168,478,000 | -99.9% | 6,338,517 | -7.5% | 0.35% | +23.2% |
| ABBV | Buy | ABBVIE INC | $168,553,000 | -99.9% | 2,950,864 | +15.3% | 0.35% | +0.3% |
| KSS | Buy | KOHLS CORP | $167,915,000 | -99.9% | 3,602,562 | +44.3% | 0.35% | +27.0% |
| IP | Buy | INTL PAPER CO | $164,921,000 | -99.9% | 4,018,553 | +2.1% | 0.34% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $164,466,000 | -99.9% | 2,074,499 | +6.3% | 0.34% | +11.1% |
| BMO | Buy | BANK MONTREAL QUE | $161,558,000 | -99.8% | 2,048,407 | +10.1% | 0.34% | +39.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $161,382,000 | -99.9% | 2,349,427 | +71.1% | 0.34% | +21.4% |
| GG | Sell | GOLDCORP INC NEW | $160,805,000 | -99.8% | 7,631,950 | -5.0% | 0.33% | +56.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $160,557,000 | -99.9% | 1,567,324 | +0.1% | 0.33% | -0.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $160,171,000 | -99.9% | 2,412,214 | -3.0% | 0.33% | -0.6% |
| LUMN | Sell | CENTURYLINK INC | $155,489,000 | -99.9% | 4,865,109 | -1.2% | 0.32% | +13.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $153,802,000 | -99.8% | 4,378,076 | +4.7% | 0.32% | +52.6% |
| ABT | Buy | ABBOTT LABS | $152,878,000 | -99.9% | 3,654,741 | +39.8% | 0.32% | +17.4% |
| EMC | Buy | E M C CORP MASS | $152,794,000 | -99.9% | 5,733,374 | +11.4% | 0.32% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $152,468,000 | -99.9% | 2,981,376 | +12.5% | 0.32% | +3.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $151,420,000 | -99.9% | 1,880,290 | +23.4% | 0.31% | +14.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $149,096,000 | -99.9% | 717,879 | +1.8% | 0.31% | -2.2% |
| NKE | Buy | NIKE INCcl b | $148,595,000 | -99.9% | 2,417,362 | +4.4% | 0.31% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $147,593,000 | -99.9% | 3,665,092 | -4.4% | 0.31% | -25.7% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $147,508,000 | -99.9% | 5,290,816 | 0.0% | 0.31% | -7.6% | |
| BIIB | Buy | BIOGEN INC | $144,849,000 | -99.9% | 556,425 | +13.0% | 0.30% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $144,498,000 | -99.6% | 2,144,838 | +305.2% | 0.30% | +294.7% |
| LOW | Buy | LOWES COS INC | $142,785,000 | -99.9% | 1,884,944 | +3.3% | 0.30% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $142,097,000 | -99.9% | 1,127,215 | +0.5% | 0.30% | -10.1% |
| MA | Buy | MASTERCARD INCcl a | $140,082,000 | -99.9% | 1,482,347 | +19.2% | 0.29% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $138,719,000 | -99.8% | 1,620,929 | +106.6% | 0.29% | +83.4% |
| MO | Sell | ALTRIA GROUP INC | $137,207,000 | -99.9% | 2,189,706 | -12.9% | 0.28% | -15.4% |
| BG | Sell | BUNGE LIMITED | $136,770,000 | -99.9% | 2,413,441 | -0.0% | 0.28% | -25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $135,145,000 | -99.8% | 1,710,050 | +59.1% | 0.28% | +39.3% |
| BBY | Buy | BEST BUY INC | $133,687,000 | -99.9% | 4,121,052 | +39.7% | 0.28% | +33.8% |
| BLK | Sell | BLACKROCK INC | $131,552,000 | -99.9% | 386,269 | -7.8% | 0.27% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $130,187,000 | -99.9% | 1,700,901 | -7.7% | 0.27% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $130,088,000 | -99.9% | 1,450,094 | +13.8% | 0.27% | +8.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $129,549,000 | -99.9% | 2,310,898 | -4.1% | 0.27% | +24.0% |
| K | Sell | KELLOGG CO | $126,395,000 | -99.9% | 1,651,142 | -13.5% | 0.26% | -17.6% |
| HRL | Buy | HORMEL FOODS CORP | $124,745,000 | -99.8% | 2,884,934 | +197.8% | 0.26% | +47.2% |
| MDT | Sell | MEDTRONIC PLC | $124,044,000 | -99.9% | 1,653,923 | -15.7% | 0.26% | -26.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $122,816,000 | -99.9% | 1,738,379 | -10.4% | 0.26% | -14.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $122,646,000 | -99.9% | 2,596,223 | -2.1% | 0.25% | -30.8% |
| BA | Sell | BOEING CO | $122,598,000 | -99.9% | 965,795 | -18.6% | 0.25% | -35.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $119,589,000 | -99.9% | 11,422,039 | -6.5% | 0.25% | -37.7% |
| PSA | Sell | PUBLIC STORAGE | $116,939,000 | -99.9% | 423,953 | -15.1% | 0.24% | -14.7% |
| FNV | Sell | FRANCO NEVADA CORP | $116,601,000 | -99.8% | 1,461,900 | -4.9% | 0.24% | +50.3% |
| PSX | Buy | PHILLIPS 66 | $115,725,000 | -99.9% | 1,336,471 | +13.4% | 0.24% | +8.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $112,409,000 | -99.8% | 588,900 | +119.8% | 0.23% | +99.1% |
| GOLD | Buy | BARRICK GOLD CORP | $112,179,000 | -99.7% | 6,359,378 | +8.6% | 0.23% | +135.4% |
| STX | SEAGATE TECHNOLOGY PLC | $111,817,000 | -99.9% | 3,245,774 | 0.0% | 0.23% | -15.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,345,000 | -99.9% | 709,291 | +26.8% | 0.23% | -0.4% |
| PCG | Sell | PG&E CORP | $110,357,000 | -99.9% | 1,847,907 | -3.5% | 0.23% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $106,337,000 | -99.9% | 1,749,251 | +4.4% | 0.22% | +3.3% |
| MET | Sell | METLIFE INC | $105,291,000 | -99.9% | 2,396,254 | -9.2% | 0.22% | -25.6% |
| NVDA | Buy | NVIDIA CORP | $104,676,000 | -99.9% | 2,937,861 | +9.9% | 0.22% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,581,000 | -99.9% | 472,147 | +35.2% | 0.22% | +24.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $103,644,000 | -99.9% | 1,124,364 | -0.0% | 0.22% | -2.3% |
| HCA | Buy | HCA HOLDINGS INC | $103,345,000 | -99.6% | 1,324,085 | +253.9% | 0.21% | +269.0% |
| DOW | Buy | DOW CHEM CO | $103,025,000 | -99.9% | 2,025,653 | +23.0% | 0.21% | +9.7% |
| TMUS | Buy | T MOBILE US INC | $102,588,000 | -99.9% | 2,678,533 | +41.1% | 0.21% | +24.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $101,598,000 | -99.9% | 1,604,523 | +28.7% | 0.21% | +10.5% |
| CNI | Buy | CANADIAN NATL RY CO | $100,688,000 | -99.8% | 1,240,616 | +10.8% | 0.21% | +45.1% |
| PRGO | Buy | PERRIGO CO PLC | $100,706,000 | -99.9% | 787,194 | +5.7% | 0.21% | -15.7% |
| CSX | Buy | CSX CORP | $99,171,000 | -99.9% | 3,851,300 | +5.6% | 0.21% | -5.5% |
| CME | Sell | CME GROUP INC | $99,042,000 | -99.9% | 1,031,153 | -15.0% | 0.20% | -19.0% |
| RE | EVEREST RE GROUP LTD | $98,648,000 | -99.9% | 499,662 | 0.0% | 0.20% | -2.8% | |
| PCLN | Buy | PRICELINE GRP INC | $98,068,000 | -99.9% | 76,083 | +2.4% | 0.20% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,222,000 | -99.7% | 1,583,424 | +195.6% | 0.20% | +134.9% |
| BCE | Sell | BCE INC | $96,977,000 | -99.9% | 1,638,401 | -3.4% | 0.20% | +34.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $95,664,000 | -99.8% | 2,035,844 | -4.7% | 0.20% | +53.5% |
| BAX | Buy | BAXTER INTL INC | $95,212,000 | -99.9% | 2,317,726 | +34.9% | 0.20% | +31.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $95,483,000 | -99.9% | 827,406 | +24.2% | 0.20% | +23.8% |
| HES | Buy | HESS CORP | $94,558,000 | -99.7% | 1,795,964 | +176.0% | 0.20% | +168.5% |
| BNS | Buy | BANK N S HALIFAX | $94,004,000 | -99.8% | 1,481,072 | +29.0% | 0.20% | +82.2% |
| CELG | Buy | CELGENE CORP | $93,730,000 | -99.9% | 936,462 | +5.9% | 0.19% | -20.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $92,789,000 | -99.9% | 1,305,046 | -7.9% | 0.19% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $93,080,000 | -99.9% | 1,549,525 | +4.6% | 0.19% | +10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $92,507,000 | -99.9% | 1,280,906 | +7.8% | 0.19% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $92,581,000 | -99.9% | 609,810 | -32.6% | 0.19% | -40.2% |
| XRX | Buy | XEROX CORP | $91,019,000 | -99.9% | 8,155,834 | +6.7% | 0.19% | +1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $88,422,000 | -99.9% | 1,021,624 | -33.0% | 0.18% | -49.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $87,350,000 | -99.9% | 882,500 | +24.5% | 0.18% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $87,114,000 | -99.9% | 1,079,752 | +20.7% | 0.18% | +23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $87,015,000 | -99.9% | 1,888,351 | +11.3% | 0.18% | +6.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $85,815,000 | -99.9% | 5,525,784 | +14.0% | 0.18% | +13.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $85,851,000 | -99.9% | 688,351 | +33.1% | 0.18% | +25.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $85,908,000 | -99.9% | 910,915 | +22.8% | 0.18% | +18.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $85,018,000 | -99.8% | 876,293 | +13.4% | 0.18% | +50.4% |
| TU | Sell | TELUS CORP | $84,798,000 | -99.9% | 2,005,630 | -4.9% | 0.18% | +31.3% |
| SYK | Buy | STRYKER CORP | $84,136,000 | -99.9% | 784,197 | +24.7% | 0.18% | +29.6% |
| D | Buy | DOMINION RES INC VA NEW | $84,327,000 | -99.8% | 1,122,562 | +47.8% | 0.18% | +48.3% |
| NEE | Buy | NEXTERA ENERGY INC | $84,069,000 | -99.9% | 710,403 | +26.0% | 0.17% | +28.9% |
| FE | Buy | FIRSTENERGY CORP | $83,454,000 | -99.8% | 2,320,093 | +54.4% | 0.17% | +57.3% |
| NLY | ANNALY CAP MGMT INC | $83,281,000 | -99.9% | 8,117,010 | 0.0% | 0.17% | -1.1% | |
| SLW | Buy | SILVER WHEATON CORP | $82,612,000 | -99.8% | 3,833,498 | +8.3% | 0.17% | +69.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $81,739,000 | -99.8% | 1,571,910 | 0.0% | 0.17% | +37.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $81,637,000 | -99.9% | 1,087,480 | +1.1% | 0.17% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $80,973,000 | -99.9% | 1,372,422 | +8.4% | 0.17% | +7.7% |
| RTN | Buy | RAYTHEON CO | $80,340,000 | -99.9% | 655,143 | +28.6% | 0.17% | +14.4% |
| PPG | Buy | PPG INDS INC | $80,233,000 | -99.9% | 719,645 | +15.7% | 0.17% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,085,000 | -99.9% | 782,310 | -26.9% | 0.17% | -30.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,926,000 | -99.9% | 1,546,551 | +8.0% | 0.17% | +14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $79,564,000 | -99.9% | 605,645 | -3.2% | 0.16% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $79,417,000 | -99.9% | 2,156,314 | +4.7% | 0.16% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $79,675,000 | -100.0% | 491,489 | -41.4% | 0.16% | -55.5% |
| XEL | Buy | XCEL ENERGY INC | $79,101,000 | -99.9% | 1,891,459 | +2.8% | 0.16% | +7.9% |
| FL | Buy | FOOT LOCKER INC | $79,177,000 | -99.9% | 1,227,557 | +2.8% | 0.16% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,354,000 | -99.9% | 2,029,908 | -7.6% | 0.16% | -10.9% |
| RNR | RENAISSANCERE HOLDINGS LTD | $78,046,000 | -99.9% | 651,302 | 0.0% | 0.16% | -4.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $77,834,000 | -99.9% | 3,715,210 | +5.5% | 0.16% | -24.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,982,000 | -99.4% | 1,286,039 | +457.6% | 0.16% | +433.3% |
| CRM | Buy | SALESFORCE COM INC | $76,330,000 | -99.9% | 1,033,858 | +22.9% | 0.16% | +3.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $76,362,000 | -99.9% | 4,098,883 | +34.4% | 0.16% | +29.5% |
| GPS | Buy | GAP INC DEL | $75,547,000 | -99.8% | 2,569,613 | +29.7% | 0.16% | +38.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,638,000 | -99.9% | 774,978 | +5.6% | 0.16% | -0.6% |
| JCI | Buy | JOHNSON CTLS INC | $74,431,000 | -99.9% | 1,909,960 | +5.7% | 0.15% | -6.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $74,265,000 | -99.6% | 1,303,812 | +188.8% | 0.15% | +266.7% |
| AZO | AUTOZONE INC | $73,345,000 | -99.9% | 92,062 | 0.0% | 0.15% | -3.2% | |
| SLF | Buy | SUN LIFE FINL INC | $73,447,000 | -99.9% | 1,752,910 | +9.2% | 0.15% | +32.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $72,886,000 | -99.8% | 2,601,220 | +128.3% | 0.15% | +75.6% |
| MPC | Buy | MARATHON PETE CORP | $71,592,000 | -99.9% | 1,925,560 | +2.7% | 0.15% | -33.5% |
| WRB | BERKLEY W R CORP | $71,260,000 | -99.9% | 1,267,977 | 0.0% | 0.15% | -7.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $69,865,000 | -99.8% | 1,053,776 | +98.2% | 0.14% | +85.9% |
| ENB | Buy | ENBRIDGE INC | $69,817,000 | -99.8% | 1,380,874 | +22.6% | 0.14% | +68.6% |
| PH | Sell | PARKER HANNIFIN CORP | $69,838,000 | -99.9% | 628,717 | -10.3% | 0.14% | -7.6% |
| AVGO | New | BROADCOM LTD | $69,219,000 | – | 448,019 | +100.0% | 0.14% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $69,084,000 | -99.7% | 2,708,107 | +209.2% | 0.14% | +155.4% |
| DOV | Sell | DOVER CORP | $68,683,000 | -99.9% | 1,067,669 | -1.0% | 0.14% | -5.9% |
| EOG | Buy | EOG RES INC | $68,661,000 | -99.9% | 946,001 | +13.4% | 0.14% | +4.4% |
| INTU | Buy | INTUIT | $68,349,000 | -99.9% | 657,140 | +7.2% | 0.14% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $68,143,000 | -99.9% | 1,521,039 | +1.0% | 0.14% | -5.4% |
| Y | ALLEGHANY CORP DEL | $67,806,000 | -99.9% | 136,651 | 0.0% | 0.14% | -6.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $67,343,000 | -99.9% | 1,792,949 | -4.6% | 0.14% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,642,000 | -99.9% | 477,733 | +34.0% | 0.14% | +20.7% |
| GM | Buy | GENERAL MTRS CO | $67,464,000 | -99.9% | 2,146,470 | +26.8% | 0.14% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $66,776,000 | -99.8% | 1,973,273 | +81.2% | 0.14% | +43.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,952,000 | -99.9% | 280,480 | -16.2% | 0.14% | -30.8% |
| FDX | Sell | FEDEX CORP | $66,073,000 | -99.9% | 406,055 | -53.2% | 0.14% | -54.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $66,243,000 | -99.9% | 1,194,429 | 0.0% | 0.14% | -11.6% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $64,840,000 | -99.9% | 1,228,725 | -7.3% | 0.14% | -18.7% |
| PX | Buy | PRAXAIR INC | $64,946,000 | -99.9% | 567,463 | +14.7% | 0.14% | +15.4% |
| COF | CAPITAL ONE FINL CORP | $63,355,000 | -99.9% | 914,077 | 0.0% | 0.13% | -13.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $62,438,000 | -99.8% | 433,444 | +53.0% | 0.13% | +52.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $62,670,000 | -99.8% | 1,245,670 | +44.3% | 0.13% | +41.3% |
| MON | Buy | MONSANTO CO NEW | $62,844,000 | -99.9% | 716,254 | +16.0% | 0.13% | -7.1% |
| ADBE | Buy | ADOBE SYS INC | $62,014,000 | -99.9% | 661,125 | +9.5% | 0.13% | -1.5% |
| MGA | Buy | MAGNA INTL INC | $62,178,000 | -99.9% | 1,113,704 | +7.8% | 0.13% | +34.4% |
| SNDK | Buy | SANDISK CORP | $61,987,000 | -99.9% | 814,756 | +5.8% | 0.13% | -4.4% |
| NFLX | Sell | NETFLIX INC | $62,201,000 | -99.9% | 608,442 | -6.4% | 0.13% | -24.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,807,000 | -99.9% | 896,664 | +4.4% | 0.13% | +8.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,071,000 | -99.9% | 321,089 | +0.6% | 0.13% | -5.9% |
| ALLY | Buy | ALLY FINL INC | $60,381,000 | -99.9% | 3,225,480 | +1.3% | 0.12% | -8.8% |
| HPQ | Buy | HP INC | $59,884,000 | -99.9% | 4,860,701 | +11.2% | 0.12% | +4.2% |
| WU | Buy | WESTERN UN CO | $59,299,000 | -99.9% | 3,074,085 | +8.6% | 0.12% | +5.1% |
| GLW | Buy | CORNING INC | $58,750,000 | -99.9% | 2,812,351 | +18.5% | 0.12% | +22.0% |
| TRP | Buy | TRANSCANADA CORP | $58,694,000 | -99.8% | 1,149,506 | +16.8% | 0.12% | +64.9% |
| MFC | Buy | MANULIFE FINL CORP | $58,670,000 | -99.8% | 3,192,073 | +89.1% | 0.12% | +110.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $58,097,000 | -99.9% | 774,418 | +9.2% | 0.12% | -13.6% |
| XEC | Sell | CIMAREX ENERGY CO | $57,390,000 | -99.9% | 590,010 | -6.1% | 0.12% | -7.8% |
| CPB | Buy | CAMPBELL SOUP CO | $57,211,000 | -99.9% | 896,869 | +21.2% | 0.12% | +32.2% |
| SYF | Buy | SYNCHRONY FINL | $55,413,000 | -99.9% | 1,933,459 | +47.9% | 0.12% | +25.0% |
| MCK | Buy | MCKESSON CORP | $54,783,000 | -99.9% | 348,381 | +54.9% | 0.11% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $55,031,000 | -99.9% | 700,498 | -10.1% | 0.11% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $53,788,000 | -99.9% | 657,157 | -6.2% | 0.11% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $53,598,000 | -99.9% | 3,001,027 | +15.8% | 0.11% | +24.7% |
| AET | Buy | AETNA INC NEW | $53,531,000 | -99.9% | 476,470 | +8.9% | 0.11% | +1.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $53,029,000 | -99.8% | 795,752 | +65.7% | 0.11% | +50.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $52,510,000 | -99.9% | 587,225 | -23.9% | 0.11% | -34.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $52,638,000 | -99.9% | 192,348 | +21.7% | 0.11% | +18.5% |
| DHR | Sell | DANAHER CORP DEL | $52,015,000 | -99.9% | 548,339 | -33.1% | 0.11% | -38.3% |
| ETN | EATON CORP PLC | $51,627,000 | -99.9% | 825,245 | 0.0% | 0.11% | +8.1% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $51,666,000 | -99.9% | 628,928 | +20.8% | 0.11% | -11.6% |
| RAD | Buy | RITE AID CORP | $51,702,000 | -99.9% | 6,343,829 | +4.6% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $49,604,000 | -99.9% | 595,849 | +13.9% | 0.10% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,048,000 | -99.9% | 782,266 | +31.7% | 0.10% | +24.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $48,833,000 | -99.9% | 429,224 | +12.5% | 0.10% | -3.8% |
| EIX | Buy | EDISON INTL | $48,482,000 | -99.8% | 674,385 | +67.6% | 0.10% | +83.6% |
| USB | Sell | US BANCORP DEL | $48,749,000 | -99.9% | 1,201,005 | -43.0% | 0.10% | -51.2% |
| VAR | Buy | VARIAN MED SYS INC | $47,841,000 | -99.9% | 597,860 | +10.8% | 0.10% | -1.0% |
| MCO | Buy | MOODYS CORP | $47,207,000 | -99.6% | 488,883 | +286.5% | 0.10% | +237.9% |
| APA | Buy | APACHE CORP | $47,146,000 | -99.9% | 965,911 | +2.1% | 0.10% | +1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,380,000 | -99.9% | 166,439 | -18.4% | 0.10% | -19.7% |
| BEN | Buy | FRANKLIN RES INC | $47,408,000 | -99.4% | 1,214,027 | +512.8% | 0.10% | +476.5% |
| NRG | Sell | NRG ENERGY INC | $46,667,000 | -99.9% | 3,587,023 | -23.8% | 0.10% | -24.2% |
| EXC | Buy | EXELON CORP | $46,591,000 | -99.8% | 1,299,236 | +36.0% | 0.10% | +59.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,245,000 | -99.8% | 746,857 | +67.7% | 0.10% | +45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,139,000 | -99.9% | 233,141 | -5.6% | 0.10% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $46,270,000 | -99.9% | 850,860 | -4.1% | 0.10% | -2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,803,000 | -99.8% | 1,014,021 | +17.6% | 0.10% | +53.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $45,597,000 | -99.6% | 1,030,200 | +275.6% | 0.10% | +227.6% |
| PCAR | Buy | PACCAR INC | $45,701,000 | -99.8% | 835,635 | +45.0% | 0.10% | +50.8% |
| FFIV | Buy | F5 NETWORKS INC | $45,168,000 | -99.5% | 426,719 | +365.8% | 0.09% | +370.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,138,000 | -99.9% | 511,713 | -9.3% | 0.09% | -8.7% |
| KIM | Sell | KIMCO RLTY CORP | $45,185,000 | -99.9% | 1,570,028 | -27.2% | 0.09% | -28.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $44,807,000 | -99.9% | 1,321,726 | -19.0% | 0.09% | -28.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $44,511,000 | -99.9% | 1,411,715 | +18.0% | 0.09% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,155,000 | -99.9% | 2,347,435 | +24.7% | 0.09% | +15.0% |
| KGC | Sell | KINROSS GOLD CORP | $43,690,000 | -99.8% | 9,862,205 | -8.2% | 0.09% | +102.2% |
| CP | Buy | CANADIAN PAC RY LTD | $43,635,000 | -99.8% | 252,885 | +12.4% | 0.09% | +37.9% |
| YHOO | Buy | YAHOO INC | $42,709,000 | -99.9% | 1,160,257 | +31.4% | 0.09% | +30.9% |
| CAH | Buy | CARDINAL HEALTH INC | $42,265,000 | -99.9% | 515,743 | +24.5% | 0.09% | +3.5% |
| AGCO | Sell | AGCO CORP | $42,580,000 | -99.9% | 856,750 | -5.8% | 0.09% | -7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $41,603,000 | -99.9% | 2,346,490 | -12.2% | 0.09% | -8.5% |
| VOYA | Sell | VOYA FINL INC | $41,396,000 | -99.9% | 1,390,529 | -6.4% | 0.09% | -31.7% |
| BEAV | Buy | B/E AEROSPACE INC | $40,356,000 | -99.9% | 875,021 | +7.1% | 0.08% | +5.0% |
| ECL | Sell | ECOLAB INC | $40,499,000 | -99.9% | 363,156 | -16.4% | 0.08% | -26.3% |
| FLR | Buy | FLUOR CORP NEW | $40,270,000 | -99.8% | 749,903 | +88.0% | 0.08% | +95.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $39,700,000 | -99.9% | 639,594 | -11.1% | 0.08% | +24.2% |
| SYMC | Buy | SYMANTEC CORP | $39,151,000 | -99.7% | 2,130,080 | +221.9% | 0.08% | +153.1% |
| POT | Sell | POTASH CORP SASK INC | $38,975,000 | -99.9% | 1,762,796 | -15.2% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $38,382,000 | -99.9% | 520,437 | -25.0% | 0.08% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $38,737,000 | -99.8% | 780,354 | +104.9% | 0.08% | +90.5% |
| ADT | Buy | THE ADT CORPORATION | $37,955,000 | -99.8% | 919,891 | +92.8% | 0.08% | +119.4% |
| IR | Buy | INGERSOLL-RAND PLC | $38,138,000 | -99.8% | 615,037 | +36.6% | 0.08% | +38.6% |
| PPL | Buy | PPL CORP | $37,498,000 | -99.9% | 984,983 | +13.2% | 0.08% | +14.7% |
| CPN | Sell | CALPINE CORP | $36,909,000 | -99.9% | 2,433,024 | -51.6% | 0.08% | -53.9% |
| CVE | Buy | CENOVUS ENERGY INC | $36,581,000 | -99.8% | 2,164,565 | +13.0% | 0.08% | +35.7% |
| ZTS | ZOETIS INCcl a | $36,502,000 | -99.9% | 823,416 | 0.0% | 0.08% | -16.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,667,000 | -99.9% | 1,497,241 | +9.1% | 0.08% | -19.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $36,022,000 | -99.9% | 365,818 | +20.8% | 0.08% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $35,995,000 | -99.9% | 1,699,478 | -33.9% | 0.08% | -32.4% |
| BHI | Buy | BAKER HUGHES INC | $35,974,000 | -99.9% | 820,772 | +52.1% | 0.08% | +31.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,908,000 | -99.9% | 419,490 | +10.7% | 0.08% | +19.0% |
| NTAP | Buy | NETAPP INC | $36,132,000 | -99.9% | 1,324,015 | +14.5% | 0.08% | +5.6% |
| CB | New | CHUBB LIMITED | $35,599,000 | – | 298,777 | +100.0% | 0.07% | – |
| AIZ | Sell | ASSURANT INC | $35,434,000 | -99.9% | 459,292 | -14.0% | 0.07% | -25.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,485,000 | -99.9% | 254,883 | +28.2% | 0.07% | -14.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,620,000 | -99.7% | 498,524 | +196.6% | 0.07% | +164.3% |
| SRE | Buy | SEMPRA ENERGY | $35,754,000 | -99.9% | 343,628 | +10.1% | 0.07% | +8.8% |
| AUY | Sell | YAMANA GOLD INC | $35,165,000 | -99.8% | 8,925,180 | -3.4% | 0.07% | +87.2% |
| SNPS | Sell | SYNOPSYS INC | $35,001,000 | -99.9% | 722,563 | -16.4% | 0.07% | -19.8% |
| ROST | Buy | ROSS STORES INC | $34,960,000 | -99.9% | 603,794 | +12.7% | 0.07% | +10.6% |
| CF | Sell | CF INDS HLDGS INC | $34,905,000 | -99.9% | 1,113,764 | -15.1% | 0.07% | -41.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $34,725,000 | -100.0% | 750,649 | -40.9% | 0.07% | -56.9% |
| BWA | Buy | BORGWARNER INC | $34,787,000 | -99.8% | 905,900 | +103.1% | 0.07% | +63.6% |
| MJN | MEAD JOHNSON NUTRITION CO | $34,708,000 | -99.9% | 408,478 | 0.0% | 0.07% | -2.7% | |
| NBL | Buy | NOBLE ENERGY INC | $34,645,000 | -99.9% | 1,103,003 | +26.9% | 0.07% | +9.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $34,426,000 | -99.9% | 678,477 | +20.5% | 0.07% | +10.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $34,183,000 | -99.9% | 993,977 | -6.7% | 0.07% | -11.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,243,000 | -99.9% | 3,986,347 | +9.6% | 0.07% | +29.1% |
| SE | Buy | SPECTRA ENERGY CORP | $34,356,000 | -99.9% | 1,122,751 | +2.0% | 0.07% | +16.4% |
| TSLA | Buy | TESLA MTRS INC | $33,644,000 | -99.9% | 146,426 | +28.9% | 0.07% | +11.1% |
| AFL | AFLAC INC | $33,960,000 | -99.9% | 537,852 | 0.0% | 0.07% | -5.4% | |
| BB | Sell | BLACKBERRY LTD | $33,162,000 | -99.9% | 3,233,081 | -33.4% | 0.07% | -33.7% |
| FISV | Buy | FISERV INC | $33,423,000 | -99.9% | 325,828 | +33.3% | 0.07% | +32.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $33,102,000 | -99.8% | 310,442 | +52.1% | 0.07% | +43.8% |
| EBAY | Buy | EBAY INC | $33,441,000 | -99.9% | 1,401,535 | +10.8% | 0.07% | -13.8% |
| VFC | Buy | V F CORP | $33,379,000 | -99.9% | 515,423 | +38.2% | 0.07% | +30.2% |
| DE | Sell | DEERE & CO | $32,778,000 | -100.0% | 425,747 | -58.5% | 0.07% | -62.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,646,000 | -99.9% | 374,193 | -21.1% | 0.07% | -36.5% |
| HSY | Sell | HERSHEY CO | $31,632,000 | -99.9% | 343,489 | -41.2% | 0.07% | -45.0% |
| HAL | Sell | HALLIBURTON CO | $31,540,000 | -99.9% | 882,970 | -11.3% | 0.06% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,019,000 | -99.9% | 86,059 | +15.4% | 0.06% | -31.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $30,657,000 | -99.8% | 966,174 | +77.0% | 0.06% | +82.9% |
| DFS | Sell | DISCOVER FINL SVCS | $30,752,000 | -99.9% | 603,932 | -11.1% | 0.06% | -23.8% |
| CMI | CUMMINS INC | $30,541,000 | -99.9% | 277,796 | 0.0% | 0.06% | +12.5% | |
| SPLS | Buy | STAPLES INC | $30,152,000 | -99.7% | 2,733,606 | +150.3% | 0.06% | +162.5% |
| HUM | HUMANA INC | $30,164,000 | -99.9% | 164,878 | 0.0% | 0.06% | -7.4% | |
| JD | Buy | JD COM INCspon adr cl a | $30,505,000 | -99.8% | 1,151,120 | +184.4% | 0.06% | +110.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,393,000 | -99.9% | 558,167 | +27.7% | 0.06% | +29.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $28,808,000 | -99.9% | 345,294 | -15.4% | 0.06% | -7.7% |
| BXLT | Buy | BAXALTA INC | $28,774,000 | -99.8% | 712,219 | +124.9% | 0.06% | +114.3% |
| STT | STATE STR CORP | $28,750,000 | -99.9% | 491,280 | 0.0% | 0.06% | -20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,252,000 | -99.9% | 708,964 | -20.0% | 0.06% | -30.6% |
| TRI | Buy | THOMSON REUTERS CORP | $28,497,000 | -99.8% | 541,558 | +14.6% | 0.06% | +43.9% |
| CPG | CRESCENT PT ENERGY CORP | $28,393,000 | -99.8% | 1,579,169 | 0.0% | 0.06% | +40.5% | |
| M | Sell | MACYS INC | $28,448,000 | -99.9% | 645,235 | -11.6% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,784,000 | -99.9% | 46,226 | +30.0% | 0.06% | +28.9% |
| DLTR | Buy | DOLLAR TREE INC | $28,182,000 | -99.9% | 341,764 | +5.3% | 0.06% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,656,000 | -99.9% | 669,950 | -7.6% | 0.06% | -17.4% |
| MAS | Buy | MASCO CORP | $27,538,000 | -99.8% | 875,617 | +82.4% | 0.06% | +83.9% |
| CTXS | Buy | CITRIX SYS INC | $26,810,000 | -99.9% | 341,180 | +19.6% | 0.06% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $26,964,000 | -99.9% | 407,871 | -37.4% | 0.06% | -45.6% |
| MOS | Buy | MOSAIC CO NEW | $26,902,000 | -99.9% | 996,385 | +18.0% | 0.06% | +3.7% |
| EFX | Sell | EQUIFAX INC | $27,074,000 | -99.9% | 236,886 | -31.3% | 0.06% | -36.4% |
| CAG | Sell | CONAGRA FOODS INC | $27,218,000 | -99.9% | 610,000 | -29.9% | 0.06% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $26,998,000 | -99.8% | 271,717 | +32.0% | 0.06% | +36.6% |
| ES | Sell | EVERSOURCE ENERGY | $26,975,000 | -99.9% | 462,384 | -2.7% | 0.06% | 0.0% |
| WRK | Buy | WESTROCK CO | $26,390,000 | -99.9% | 676,154 | +23.5% | 0.06% | -5.2% |
| CIT | Buy | CIT GROUP INC | $26,490,000 | -99.5% | 853,700 | +502.5% | 0.06% | +323.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $25,363,000 | -99.7% | 214,037 | +203.5% | 0.05% | +178.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,751,000 | -99.9% | 406,749 | +3.4% | 0.05% | -3.6% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $25,385,000 | -99.9% | 900,176 | 0.0% | 0.05% | -5.4% | |
| BCR | Buy | BARD C R INC | $25,580,000 | -99.7% | 126,213 | +138.0% | 0.05% | +130.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $25,185,000 | -99.8% | 2,556,896 | -9.6% | 0.05% | +108.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $25,171,000 | -99.9% | 1,971,128 | -15.9% | 0.05% | -27.8% |
| MAT | Sell | MATTEL INC | $24,541,000 | -99.9% | 729,942 | -3.2% | 0.05% | +8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,393,000 | -99.9% | 342,700 | +39.5% | 0.05% | +34.2% |
| TSO | Sell | TESORO CORP | $24,610,000 | -100.0% | 286,135 | -39.9% | 0.05% | -55.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $24,498,000 | -99.2% | 3,148,809 | +804.3% | 0.05% | +628.6% |
| UFS | DOMTAR CORP | $24,749,000 | -99.9% | 611,084 | 0.0% | 0.05% | -1.9% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,997,000 | -99.8% | 1,863,157 | +88.0% | 0.05% | +42.9% |
| BAP | Sell | CREDICORP LTD | $23,955,000 | -99.9% | 182,845 | -20.7% | 0.05% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC | $23,884,000 | -99.8% | 403,513 | +41.2% | 0.05% | +38.9% |
| STJ | Buy | ST JUDE MED INC | $23,763,000 | -99.9% | 432,053 | +26.0% | 0.05% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $23,479,000 | -99.9% | 206,407 | 0.0% | 0.05% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $23,414,000 | -99.9% | 276,009 | +32.2% | 0.05% | +25.6% |
| OTEX | OPEN TEXT CORP | $23,502,000 | -99.9% | 349,311 | 0.0% | 0.05% | +28.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,104,000 | -99.9% | 311,243 | +5.6% | 0.05% | +14.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $23,205,000 | -99.9% | 173,975 | 0.0% | 0.05% | -20.0% | |
| PAYX | Buy | PAYCHEX INC | $22,648,000 | -99.9% | 419,339 | +44.4% | 0.05% | +34.3% |
| TDC | Buy | TERADATA CORP DEL | $22,730,000 | -99.7% | 866,220 | +165.5% | 0.05% | +135.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,594,000 | -99.9% | 390,766 | +21.1% | 0.05% | +20.5% |
| NUE | Buy | NUCOR CORP | $22,849,000 | -99.9% | 483,060 | +17.7% | 0.05% | +23.7% |
| VMC | Sell | VULCAN MATLS CO | $22,433,000 | -99.9% | 212,492 | -16.6% | 0.05% | -16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,062,000 | -99.9% | 46,843 | +12.4% | 0.05% | 0.0% |
| CSRA | Sell | CSRA INC | $22,388,000 | -99.9% | 832,277 | -21.9% | 0.05% | -37.8% |
| NEBLQ | NOBLE CORP PLC | $22,313,000 | -99.9% | 2,155,800 | 0.0% | 0.05% | -11.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,985,000 | -99.9% | 276,578 | -17.2% | 0.05% | -52.6% |
| TYC | Sell | TYCO INTL PLC | $21,744,000 | -99.9% | 592,313 | -33.3% | 0.04% | -30.8% |
| CE | Sell | CELANESE CORP DEL | $21,835,000 | -99.9% | 333,364 | -18.0% | 0.04% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $21,642,000 | -99.9% | 225,015 | -49.3% | 0.04% | -53.1% |
| CTAS | Buy | CINTAS CORP | $21,622,000 | -99.9% | 240,750 | +14.2% | 0.04% | +2.3% |
| COH | Buy | COACH INC | $21,365,000 | -99.8% | 532,918 | +38.7% | 0.04% | +51.7% |
| BLL | BALL CORP | $21,066,000 | -99.9% | 295,497 | 0.0% | 0.04% | -10.2% | |
| AGU | Sell | AGRIUM INC | $21,206,000 | -99.9% | 184,933 | -25.8% | 0.04% | -13.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $21,095,000 | -99.9% | 520,727 | -8.2% | 0.04% | -2.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $21,010,000 | -99.9% | 765,100 | +8.6% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,669,000 | -99.1% | 185,492 | +1106.7% | 0.04% | +616.7% |
| ALV | Buy | AUTOLIV INC | $20,678,000 | -99.8% | 174,529 | +71.6% | 0.04% | +48.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,500,000 | -99.9% | 399,370 | -7.3% | 0.04% | -4.4% |
| SPNV | SUPERIOR ENERGY SVCS INC | $20,146,000 | -99.9% | 1,504,581 | 0.0% | 0.04% | -10.6% | |
| EXPE | Buy | EXPEDIA INC DEL | $20,247,000 | -99.9% | 187,782 | +36.5% | 0.04% | +7.7% |
| AER | New | AERCAP HOLDINGS NV | $20,007,000 | – | 516,170 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $19,892,000 | -99.8% | 110,300 | +60.3% | 0.04% | +78.3% |
| HSIC | Buy | SCHEIN HENRY INC | $19,557,000 | -99.8% | 113,290 | +93.9% | 0.04% | +95.2% |
| SJM | Buy | SMUCKER J M CO | $19,493,000 | -99.9% | 150,128 | +8.4% | 0.04% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,396,000 | -99.9% | 214,412 | +29.2% | 0.04% | +21.2% |
| CERN | Buy | CERNER CORP | $18,832,000 | -99.9% | 355,587 | +4.4% | 0.04% | -17.0% |
| MHK | Buy | MOHAWK INDS INC | $18,955,000 | -99.9% | 99,291 | +41.4% | 0.04% | +25.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,832,000 | -99.9% | 425,193 | -4.4% | 0.04% | -13.3% |
| AA | Sell | ALCOA INC | $18,699,000 | -99.9% | 1,951,888 | -3.4% | 0.04% | -15.2% |
| ADSK | AUTODESK INC | $18,737,000 | -99.9% | 321,332 | 0.0% | 0.04% | -13.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $18,832,000 | -99.9% | 235,639 | +36.3% | 0.04% | +25.8% |
| IMO | IMPERIAL OIL LTD | $18,101,000 | -99.9% | 417,163 | 0.0% | 0.04% | +22.6% | |
| CA | Buy | CA INC | $18,511,000 | -99.8% | 601,187 | +44.3% | 0.04% | +40.7% |
| AEE | Buy | AMEREN CORP | $18,368,000 | -99.9% | 366,619 | +14.1% | 0.04% | +18.8% |
| RHT | Sell | RED HAT INC | $18,495,000 | -99.9% | 248,220 | -31.4% | 0.04% | -44.9% |
| RSG | Buy | REPUBLIC SVCS INC | $18,394,000 | -99.9% | 386,027 | +18.7% | 0.04% | +15.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,150,000 | -99.8% | 113,196 | +55.0% | 0.04% | +52.0% |
| RMD | Sell | RESMED INC | $18,121,000 | -99.9% | 313,400 | -27.5% | 0.04% | -28.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,128,000 | -99.9% | 82,402 | +37.1% | 0.04% | 0.0% |
| BBT | BB&T CORP | $17,915,000 | -99.9% | 538,482 | 0.0% | 0.04% | -21.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,033,000 | -99.9% | 369,444 | +5.6% | 0.04% | +2.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,792,000 | -99.9% | 1,107,143 | +6.9% | 0.04% | -39.3% |
| ATO | New | ATMOS ENERGY CORP | $17,785,000 | – | 239,497 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $17,925,000 | -99.8% | 223,786 | +37.0% | 0.04% | +48.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $17,612,000 | -99.9% | 697,514 | +48.6% | 0.04% | +23.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,674,000 | -99.8% | 91,226 | +59.8% | 0.04% | +54.2% |
| CMS | Sell | CMS ENERGY CORP | $17,703,000 | -99.9% | 417,141 | -11.3% | 0.04% | -5.1% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $17,640,000 | -99.9% | 702,788 | +9.7% | 0.04% | +23.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,836,000 | -99.9% | 1,730,009 | +20.8% | 0.04% | +27.6% |
| PKG | Buy | PACKAGING CORP AMER | $17,522,000 | -99.8% | 290,100 | +73.7% | 0.04% | +50.0% |
| LM | Buy | LEGG MASON INC | $17,235,000 | -99.3% | 496,986 | +716.3% | 0.04% | +500.0% |
| HRS | Buy | HARRIS CORP DEL | $17,114,000 | -99.9% | 219,805 | +43.0% | 0.04% | +16.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,535,000 | -99.9% | 229,422 | +32.9% | 0.04% | +24.1% |
| OGE | Buy | OGE ENERGY CORP | $17,308,000 | -99.7% | 604,532 | +214.9% | 0.04% | +200.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,111,000 | -100.0% | 502,518 | -6.6% | 0.04% | -71.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,447,000 | -99.9% | 201,698 | -24.7% | 0.04% | -32.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,490,000 | -99.9% | 166,242 | -16.8% | 0.04% | -26.5% |
| KMX | Buy | CARMAX INC | $16,699,000 | -99.9% | 326,793 | +49.5% | 0.04% | +29.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,980,000 | -99.8% | 441,035 | +71.9% | 0.04% | +40.0% |
| SRCL | Buy | STERICYCLE INC | $16,835,000 | -99.9% | 133,413 | +17.5% | 0.04% | +9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,846,000 | -99.9% | 222,539 | -32.5% | 0.04% | -32.7% |
| WY | Sell | WEYERHAEUSER CO | $17,023,000 | -99.9% | 549,470 | -1.4% | 0.04% | -7.9% |
| LNKD | Buy | LINKEDIN CORP | $16,780,000 | -99.9% | 146,744 | +44.5% | 0.04% | -34.0% |
| LRCX | Sell | LAM RESEARCH CORP | $17,089,000 | -99.9% | 206,887 | -31.8% | 0.04% | -36.4% |
| SCG | Buy | SCANA CORP NEW | $16,967,000 | -99.9% | 241,873 | +6.1% | 0.04% | +9.4% |
| JAH | Buy | JARDEN CORP | $16,817,000 | -99.7% | 285,274 | +147.0% | 0.04% | +133.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,840,000 | -99.8% | 216,170 | +102.0% | 0.04% | +84.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,198,000 | -99.8% | 108,891 | +51.5% | 0.03% | +41.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $16,405,000 | -99.9% | 310,412 | -8.1% | 0.03% | -19.0% |
| EQT | Sell | EQT CORP | $16,261,000 | -99.9% | 241,757 | -6.0% | 0.03% | +9.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $16,251,000 | -99.8% | 364,697 | +50.9% | 0.03% | +41.7% |
| XLNX | Buy | XILINX INC | $16,490,000 | -99.8% | 347,671 | +53.3% | 0.03% | +36.0% |
| SEE | Buy | SEALED AIR CORP NEW | $16,561,000 | -99.8% | 344,946 | +59.7% | 0.03% | +54.5% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $16,616,000 | -99.9% | 226,441 | 0.0% | 0.03% | -5.6% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,421,000 | -99.9% | 2,255,607 | -45.4% | 0.03% | -35.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,383,000 | -99.8% | 139,867 | +95.5% | 0.03% | +70.0% |
| HBI | Buy | HANESBRANDS INC | $16,278,000 | -99.7% | 574,371 | +180.1% | 0.03% | +142.9% |
| XRAY | New | DENTSPLY SIRONA INC | $16,027,000 | – | 260,045 | +100.0% | 0.03% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $16,145,000 | -99.7% | 543,059 | +203.5% | 0.03% | +200.0% |
| GWW | GRAINGER W W INC | $15,842,000 | -99.9% | 67,866 | 0.0% | 0.03% | +3.1% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,287,000 | -99.8% | 303,067 | +82.8% | 0.03% | +128.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $15,209,000 | -99.8% | 675,373 | +74.5% | 0.03% | +68.4% |
| ARG | Sell | AIRGAS INC | $15,542,000 | -99.9% | 109,730 | -33.3% | 0.03% | -38.5% |
| FAST | FASTENAL CO | $15,274,000 | -99.9% | 311,714 | 0.0% | 0.03% | +10.3% | |
| VRSN | Sell | VERISIGN INC | $15,618,000 | -99.9% | 176,394 | -28.9% | 0.03% | -36.0% |
| XYL | XYLEM INC | $15,624,000 | -99.9% | 381,996 | 0.0% | 0.03% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $15,027,000 | -99.9% | 74,235 | -44.2% | 0.03% | -44.6% |
| COG | Buy | CABOT OIL & GAS CORP | $15,154,000 | -99.9% | 667,286 | +9.5% | 0.03% | +24.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,967,000 | -99.8% | 205,567 | +58.0% | 0.03% | +47.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $14,999,000 | -99.9% | 386,164 | +48.5% | 0.03% | +10.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $14,886,000 | -99.9% | 1,840,100 | +3.5% | 0.03% | +24.0% |
| TIF | Sell | TIFFANY & CO NEW | $14,838,000 | -99.9% | 202,213 | -19.5% | 0.03% | -29.5% |
| IHS | Buy | IHS INCcl a | $15,114,000 | -99.9% | 121,732 | +18.2% | 0.03% | +10.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,804,000 | -99.9% | 119,358 | +21.6% | 0.03% | +10.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,777,000 | -99.8% | 373,156 | +35.5% | 0.03% | +72.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,862,000 | -99.9% | 3,642,630 | +2.9% | 0.03% | +29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,324,000 | -99.9% | 78,372 | -40.1% | 0.03% | -47.4% |
| EMN | Buy | EASTMAN CHEM CO | $14,623,000 | -99.8% | 202,448 | +88.9% | 0.03% | +76.5% |
| LKQ | Buy | LKQ CORP | $14,640,000 | -99.8% | 458,499 | +59.1% | 0.03% | +50.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $14,558,000 | -99.9% | 580,231 | 0.0% | 0.03% | +30.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,399,000 | -99.9% | 410,103 | -9.8% | 0.03% | +30.4% |
| TDG | TRANSDIGM GROUP INC | $14,637,000 | -99.9% | 66,431 | 0.0% | 0.03% | -14.3% | |
| DHI | Buy | D R HORTON INC | $14,287,000 | -99.8% | 472,599 | +94.6% | 0.03% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $14,277,000 | -99.9% | 152,805 | +9.8% | 0.03% | +36.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,160,000 | -99.9% | 165,713 | +6.9% | 0.03% | +7.4% |
| NTRS | Sell | NORTHERN TR CORP | $14,032,000 | -99.9% | 215,308 | -12.3% | 0.03% | -29.3% |
| AME | AMETEK INC NEW | $13,892,000 | -99.9% | 277,942 | 0.0% | 0.03% | -14.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,149,000 | -99.9% | 88,705 | -19.3% | 0.03% | -17.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,893,000 | -99.9% | 187,029 | -27.4% | 0.03% | -21.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,162,000 | -99.9% | 171,705 | +9.7% | 0.03% | -23.7% |
| MAC | Sell | MACERICH CO | $13,810,000 | -100.0% | 174,278 | -57.8% | 0.03% | -62.3% |
| PWR | Buy | QUANTA SVCS INC | $13,776,000 | -99.6% | 610,622 | +263.9% | 0.03% | +262.5% |
| RIG | TRANSOCEAN LTD | $13,897,000 | -99.9% | 1,520,492 | 0.0% | 0.03% | -32.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $13,526,000 | -99.9% | 3,424,222 | -18.5% | 0.03% | -28.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,522,000 | -99.8% | 367,635 | +71.4% | 0.03% | +47.4% |
| MKC | MCCORMICK & CO INC | $13,372,000 | -99.9% | 134,414 | 0.0% | 0.03% | +7.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,707,000 | -99.8% | 246,658 | +60.8% | 0.03% | +47.4% |
| LEN | Sell | LENNAR CORPcl a | $13,569,000 | -99.9% | 280,583 | -38.0% | 0.03% | -45.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,308,000 | -99.9% | 620,732 | +16.5% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,576,000 | -99.7% | 83,215 | +225.0% | 0.03% | +180.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,574,000 | -99.8% | 281,622 | +66.7% | 0.03% | +55.6% |
| STI | Sell | SUNTRUST BKS INC | $13,487,000 | -99.9% | 373,800 | -39.4% | 0.03% | -54.1% |
| INCY | Buy | INCYTE CORP | $13,674,000 | -99.9% | 188,681 | +105.2% | 0.03% | +21.7% |
| COL | ROCKWELL COLLINS INC | $13,168,000 | -99.9% | 142,801 | 0.0% | 0.03% | -10.0% | |
| PVH | Sell | PVH CORP | $12,929,000 | -99.9% | 130,519 | -38.1% | 0.03% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,381,000 | -99.9% | 146,978 | +27.5% | 0.03% | +36.8% |
| AMP | Buy | AMERIPRISE FINL INC | $12,521,000 | -99.9% | 133,193 | +18.4% | 0.03% | -7.1% |
| TRIP | Buy | TRIPADVISOR INC | $12,299,000 | -99.9% | 184,943 | +63.2% | 0.03% | +18.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $12,327,000 | -100.0% | 396,224 | -48.1% | 0.03% | -55.9% |
| PLD | Sell | PROLOGIS INC | $12,611,000 | -99.9% | 285,454 | -42.8% | 0.03% | -46.9% |
| JWN | Buy | NORDSTROM INC | $12,529,000 | -99.8% | 218,997 | +45.4% | 0.03% | +52.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,693,000 | -99.6% | 346,908 | +350.2% | 0.03% | +271.4% |
| AVP | AVON PRODS INC | $12,154,000 | -99.9% | 2,526,917 | 0.0% | 0.02% | +4.2% | |
| CCK | Buy | CROWN HOLDINGS INC | $11,916,000 | -99.8% | 240,299 | +62.8% | 0.02% | +47.1% |
| ASH | Sell | ASHLAND INC NEW | $12,077,000 | -99.9% | 109,834 | -36.4% | 0.02% | -39.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,987,000 | -99.9% | 213,900 | +33.7% | 0.02% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $12,091,000 | -99.9% | 218,681 | -23.2% | 0.02% | -34.2% |
| ANSS | Buy | ANSYS INC | $11,641,000 | -99.8% | 130,120 | +58.5% | 0.02% | +41.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,760,000 | -99.8% | 173,688 | +68.0% | 0.02% | +100.0% |
| FITB | FIFTH THIRD BANCORP | $11,649,000 | -99.9% | 697,991 | 0.0% | 0.02% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,529,000 | -99.8% | 551,078 | +38.1% | 0.02% | +41.2% |
| PNR | PENTAIR PLC | $11,654,000 | -99.9% | 214,789 | 0.0% | 0.02% | -4.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $11,461,000 | -99.9% | 338,782 | +42.5% | 0.02% | +20.0% |
| GAS | Buy | AGL RES INC | $11,383,000 | -99.8% | 174,746 | +63.3% | 0.02% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $11,371,000 | -99.9% | 176,546 | -23.7% | 0.02% | -17.2% |
| WAT | Buy | WATERS CORP | $11,499,000 | -99.9% | 87,165 | +11.8% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $11,202,000 | -99.9% | 676,857 | +82.5% | 0.02% | +15.0% |
| RHI | Buy | ROBERT HALF INTL INC | $10,914,000 | -99.9% | 234,313 | +21.3% | 0.02% | +9.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,295,000 | -99.8% | 237,386 | +64.2% | 0.02% | +35.3% |
| VNTV | Buy | VANTIV INCcl a | $10,981,000 | -99.8% | 203,800 | +93.9% | 0.02% | +109.1% |
| YY | Sell | YY INC | $10,797,000 | -100.0% | 175,300 | -60.5% | 0.02% | -65.6% |
| NOW | Buy | SERVICENOW INC | $10,471,000 | -99.9% | 171,144 | +34.8% | 0.02% | -12.0% |
| O | REALTY INCOME CORP | $10,679,000 | -99.9% | 170,835 | 0.0% | 0.02% | +10.0% | |
| AES | Sell | AES CORP | $10,694,000 | -99.9% | 906,286 | -24.8% | 0.02% | -18.5% |
| MS | Sell | MORGAN STANLEY | $10,508,000 | -100.0% | 420,170 | -58.2% | 0.02% | -70.3% |
| LEG | Buy | LEGGETT & PLATT INC | $10,465,000 | -99.8% | 216,224 | +57.3% | 0.02% | +69.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $10,809,000 | -99.9% | 144,061 | 0.0% | 0.02% | -18.5% | |
| ARMK | Buy | ARAMARK | $10,232,000 | -99.7% | 308,952 | +204.7% | 0.02% | +162.5% |
| OKE | Buy | ONEOK INC NEW | $9,910,000 | -99.8% | 331,883 | +29.2% | 0.02% | +40.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,230,000 | -99.8% | 299,300 | +17.7% | 0.02% | +31.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,963,000 | -99.9% | 245,141 | +12.1% | 0.02% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,281,000 | -99.9% | 126,820 | -17.3% | 0.02% | -30.0% |
| PII | Buy | POLARIS INDS INC | $10,274,000 | -99.8% | 104,328 | +53.8% | 0.02% | +61.5% |
| MAN | Buy | MANPOWERGROUP INC | $9,854,000 | -99.9% | 121,028 | +30.3% | 0.02% | +11.1% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $9,456,000 | -99.9% | 244,786 | 0.0% | 0.02% | -9.1% | |
| HCP | HCP INC | $9,512,000 | -99.9% | 291,962 | 0.0% | 0.02% | -23.1% | |
| NAVI | NAVIENT CORP | $9,530,000 | -99.9% | 796,127 | 0.0% | 0.02% | -4.8% | |
| CDK | Buy | CDK GLOBAL INC | $9,592,000 | -99.8% | 206,062 | +65.3% | 0.02% | +42.9% |
| WDAY | Buy | WORKDAY INCcl a | $9,435,000 | -99.8% | 122,794 | +130.0% | 0.02% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $9,825,000 | -99.6% | 153,690 | +220.0% | 0.02% | +233.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $9,600,000 | -99.8% | 795,992 | +90.0% | 0.02% | +81.8% |
| RRC | Sell | RANGE RES CORP | $8,979,000 | -99.9% | 277,304 | -9.6% | 0.02% | +11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,375,000 | -99.9% | 408,486 | -22.6% | 0.02% | -32.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,169,000 | -99.9% | 70,235 | +11.5% | 0.02% | -5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,259,000 | -99.9% | 225,769 | -28.3% | 0.02% | -38.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,203,000 | -99.9% | 95,608 | -27.9% | 0.02% | -44.1% |
| GPN | New | GLOBAL PMTS INC | $8,971,000 | – | 137,377 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $9,365,000 | -99.7% | 185,782 | +184.5% | 0.02% | +137.5% |
| ECA | ENCANA CORP | $8,600,000 | -99.8% | 1,085,900 | 0.0% | 0.02% | +38.5% | |
| AON | AON PLC | $8,913,000 | -99.9% | 85,332 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW | $8,779,000 | -99.9% | 795,157 | 0.0% | 0.02% | -25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,850,000 | -99.9% | 88,348 | -30.0% | 0.02% | -41.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,504,000 | -99.6% | 97,220 | +240.3% | 0.02% | +260.0% |
| MUR | Sell | MURPHY OIL CORP | $8,881,000 | -100.0% | 352,542 | -55.9% | 0.02% | -56.1% |
| HOLX | Buy | HOLOGIC INC | $8,655,000 | -99.9% | 250,883 | +35.6% | 0.02% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $8,533,000 | -99.9% | 322,975 | +10.9% | 0.02% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $8,791,000 | -99.9% | 121,908 | +20.0% | 0.02% | +20.0% |
| HAR | Buy | HARMAN INTL INDS INC | $8,840,000 | -99.9% | 99,278 | +13.6% | 0.02% | -5.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,802,000 | -99.9% | 189,171 | +14.5% | 0.02% | +5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,247,000 | -99.9% | 23,922 | +16.0% | 0.02% | +6.2% |
| CCJ | CAMECO CORP | $8,412,000 | -99.9% | 504,627 | 0.0% | 0.02% | +21.4% | |
| MEOH | METHANEX CORP | $8,120,000 | -99.9% | 194,536 | 0.0% | 0.02% | +13.3% | |
| FLIR | FLIR SYS INC | $7,733,000 | -99.9% | 234,693 | 0.0% | 0.02% | +6.7% | |
| TE | New | TECO ENERGY INC | $7,910,000 | – | 287,323 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $7,818,000 | -99.9% | 264,944 | -29.8% | 0.02% | -44.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $7,904,000 | -99.9% | 545,500 | -5.9% | 0.02% | -33.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $7,829,000 | -99.9% | 2,509,200 | +8.5% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,541,000 | -99.9% | 304,084 | +3.3% | 0.02% | +6.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,840,000 | -99.9% | 127,933 | +28.2% | 0.02% | -5.9% |
| DNRCQ | DENBURY RES INC | $7,835,000 | -99.9% | 3,529,496 | 0.0% | 0.02% | 0.0% | |
| FMC | Buy | F M C CORP | $7,247,000 | -99.9% | 179,503 | +17.8% | 0.02% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,035,000 | -99.9% | 46,559 | -10.9% | 0.02% | -11.8% |
| IT | GARTNER INC | $7,310,000 | -99.9% | 81,815 | 0.0% | 0.02% | -11.8% | |
| ENDP | Buy | ENDO INTL PLC | $7,385,000 | -99.8% | 262,347 | +228.3% | 0.02% | +36.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,395,000 | -99.9% | 158,191 | -49.7% | 0.02% | -42.3% |
| AVT | Sell | AVNET INC | $7,219,000 | -100.0% | 162,962 | -53.4% | 0.02% | -55.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,469,000 | -99.9% | 722,339 | -21.5% | 0.02% | +7.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,883,000 | -99.8% | 368,261 | +92.0% | 0.01% | +55.6% |
| J | JACOBS ENGR GROUP INC DEL | $6,979,000 | -99.9% | 160,242 | 0.0% | 0.01% | -6.7% | |
| SPLK | Buy | SPLUNK INC | $6,971,000 | -99.7% | 142,459 | +249.7% | 0.01% | +133.3% |
| WIN | WINDSTREAM HLDGS INC | $6,959,000 | -99.9% | 906,062 | 0.0% | 0.01% | +7.7% | |
| OMC | Sell | OMNICOM GROUP INC | $6,395,000 | -100.0% | 76,838 | -56.2% | 0.01% | -58.1% |
| CMA | Sell | COMERICA INC | $6,252,000 | -100.0% | 165,102 | -62.4% | 0.01% | -69.0% |
| RF | REGIONS FINL CORP NEW | $6,065,000 | -99.9% | 772,571 | 0.0% | 0.01% | -23.5% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,328,000 | -99.9% | 166,143 | -21.8% | 0.01% | -31.6% |
| LNC | LINCOLN NATL CORP IND | $6,036,000 | -99.9% | 153,983 | 0.0% | 0.01% | -27.8% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,091,000 | -99.9% | 225,604 | -39.2% | 0.01% | -40.9% |
| SFUN | New | SOUFUN HLDGS LTDadr | $6,321,000 | – | 1,055,300 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $6,116,000 | -99.9% | 326,906 | +17.7% | 0.01% | +18.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,160,000 | -99.9% | 59,761 | +7.5% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $6,453,000 | -100.0% | 138,558 | -60.8% | 0.01% | -67.5% |
| EQIX | Sell | EQUINIX INC | $6,415,000 | -100.0% | 19,399 | -64.1% | 0.01% | -65.8% |
| SNA | Sell | SNAP ON INC | $5,773,000 | -100.0% | 36,775 | -53.7% | 0.01% | -61.3% |
| TROW | PRICE T ROWE GROUP INC | $5,876,000 | -99.9% | 79,985 | 0.0% | 0.01% | -7.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,782,000 | -99.9% | 185,915 | -37.9% | 0.01% | -47.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,849,000 | -99.9% | 148,261 | +25.8% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,568,000 | -99.8% | 25,523 | +74.5% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $5,762,000 | -99.9% | 144,186 | +14.8% | 0.01% | +9.1% |
| CDW | New | CDW CORP | $5,889,000 | – | 141,900 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,576,000 | -100.0% | 39,620 | -61.1% | 0.01% | -58.6% |
| ESV | Sell | ENSCO PLC | $5,992,000 | -99.9% | 577,835 | -17.9% | 0.01% | -52.0% |
| MTB | Sell | M & T BK CORP | $5,932,000 | -100.0% | 53,442 | -71.4% | 0.01% | -76.9% |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,805,000 | -99.9% | 1,038,546 | 0.0% | 0.01% | +9.1% | |
| CAE | CAE INC | $5,544,000 | -99.9% | 369,085 | 0.0% | 0.01% | +33.3% | |
| WELL | WELLTOWER INC | $5,924,000 | -99.9% | 85,440 | 0.0% | 0.01% | -7.7% | |
| BXP | BOSTON PROPERTIES INC | $5,568,000 | -99.9% | 43,815 | 0.0% | 0.01% | -7.7% | |
| MDVN | MEDIVATION INC | $5,532,000 | -99.9% | 120,324 | 0.0% | 0.01% | -15.4% | |
| AXTA | New | AXALTA COATING SYS LTD | $5,268,000 | – | 180,400 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $5,159,000 | -99.9% | 135,738 | +0.2% | 0.01% | +37.5% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $5,329,000 | -99.9% | 161,484 | 0.0% | 0.01% | -8.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,210,000 | -99.9% | 494,811 | +51.8% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP L P | $5,229,000 | -99.9% | 186,400 | 0.0% | 0.01% | -15.4% | |
| SABR | New | SABRE CORP | $5,101,000 | – | 176,400 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $5,069,000 | -99.4% | 32,925 | +398.6% | 0.01% | +450.0% |
| NTES | New | NETEASE INCsponsored adr | $5,198,000 | – | 36,200 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $5,242,000 | -99.9% | 83,260 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $5,329,000 | -99.9% | 49,837 | 0.0% | 0.01% | -8.3% | |
| VMW | VMWARE INC | $5,536,000 | -99.9% | 105,839 | 0.0% | 0.01% | -21.4% | |
| MD | New | MEDNAX INC | $4,976,000 | – | 77,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,967,000 | – | 41,857 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $4,970,000 | -99.8% | 87,477 | +122.2% | 0.01% | +100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,896,000 | -99.9% | 58,953 | +10.7% | 0.01% | +11.1% |
| VNO | VORNADO RLTY TRsh ben int | $4,610,000 | -99.9% | 48,824 | 0.0% | 0.01% | -9.1% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $4,823,000 | -99.9% | 292,100 | 0.0% | 0.01% | -9.1% | |
| CNC | Buy | CENTENE CORP DEL | $4,605,000 | -99.5% | 74,801 | +445.3% | 0.01% | +400.0% |
| CLB | CORE LABORATORIES N V | $4,339,000 | -99.9% | 38,598 | 0.0% | 0.01% | -10.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,504,000 | -100.0% | 558,147 | -68.2% | 0.01% | -69.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,445,000 | -99.8% | 68,276 | +98.8% | 0.01% | +80.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $4,294,000 | -99.9% | 388,214 | 0.0% | 0.01% | +12.5% | |
| URI | UNITED RENTALS INC | $4,307,000 | -99.9% | 69,248 | 0.0% | 0.01% | -25.0% | |
| BTEGF | BAYTEX ENERGY CORP | $4,501,000 | -99.8% | 877,400 | 0.0% | 0.01% | +28.6% | |
| WAB | WABTEC CORP | $4,172,000 | -99.9% | 52,621 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $4,493,000 | -99.9% | 101,160 | -52.3% | 0.01% | -57.1% |
| FTNT | New | FORTINET INC | $4,429,000 | – | 144,600 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTD | $4,409,000 | -99.9% | 143,300 | 0.0% | 0.01% | -18.2% | |
| L | Sell | LOEWS CORP | $4,242,000 | -99.9% | 110,877 | -15.2% | 0.01% | -25.0% |
| HST | HOST HOTELS & RESORTS INC | $4,494,000 | -99.9% | 269,108 | 0.0% | 0.01% | -10.0% | |
| ALKS | Buy | ALKERMES PLC | $3,798,000 | -99.9% | 111,091 | +128.8% | 0.01% | -11.1% |
| AMG | AFFILIATED MANAGERS GROUP | $3,834,000 | -99.9% | 23,609 | 0.0% | 0.01% | -11.1% | |
| HP | HELMERICH & PAYNE INC | $3,952,000 | -99.9% | 67,305 | 0.0% | 0.01% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,831,000 | – | 102,743 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $4,085,000 | -99.9% | 46,158 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $3,853,000 | -99.9% | 58,954 | -54.5% | 0.01% | -55.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,725,000 | -100.0% | 55,562 | -60.0% | 0.01% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,841,000 | -99.9% | 138,600 | +17.5% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $3,395,000 | -99.9% | 72,721 | +19.3% | 0.01% | -12.5% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $3,166,000 | – | 155,200 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,331,000 | -99.9% | 121,379 | -38.5% | 0.01% | -53.3% |
| IMS | New | IMS HEALTH HLDGS INC | $3,613,000 | – | 136,100 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,407,000 | -99.9% | 14,568 | +25.1% | 0.01% | +16.7% |
| CBRE | CBRE GROUP INCcl a | $3,358,000 | -99.9% | 116,501 | 0.0% | 0.01% | -22.2% | |
| SLG | Sell | SL GREEN RLTY CORP | $3,163,000 | -99.9% | 32,651 | -12.1% | 0.01% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,552,000 | -100.0% | 101,081 | -74.2% | 0.01% | -75.9% |
| CRC | Buy | CALIFORNIA RES CORP | $3,575,000 | -100.0% | 3,471,297 | +3.5% | 0.01% | -61.1% |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,203,000 | -99.9% | 2,669,457 | -9.8% | 0.01% | +16.7% |
| UDR | UDR INC | $3,096,000 | -99.9% | 80,340 | 0.0% | 0.01% | -14.3% | |
| REG | REGENCY CTRS CORP | $2,871,000 | -99.9% | 38,355 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,873,000 | -99.9% | 312,276 | -1.7% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,006,000 | -100.0% | 19,265 | -58.1% | 0.01% | -60.0% |
| IRM | Sell | IRON MTN INC NEW | $2,851,000 | -100.0% | 84,079 | -64.5% | 0.01% | -60.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,922,000 | – | 20,400 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,032,000 | -99.9% | 74,864 | +88.0% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,748,000 | -99.9% | 99,067 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,095,000 | -99.9% | 49,311 | +55.1% | 0.01% | -14.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,056,000 | – | 128,800 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $3,078,000 | -99.9% | 46,362 | 0.0% | 0.01% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,256,000 | -99.7% | 306,500 | +93.7% | 0.01% | +150.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,406,000 | -99.9% | 151,314 | 0.0% | 0.01% | -16.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,318,000 | -99.8% | 397,000 | +22.9% | 0.01% | +66.7% |
| XL | Sell | XL GROUP PLC | $2,508,000 | -100.0% | 68,162 | -68.3% | 0.01% | -73.7% |
| EV | EATON VANCE CORP | $2,285,000 | -99.9% | 68,161 | 0.0% | 0.01% | 0.0% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,334,000 | – | 30,900 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,326,000 | – | 50,700 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $2,502,000 | -100.0% | 224,628 | -92.3% | 0.01% | -94.0% |
| CXO | Sell | CONCHO RES INC | $2,619,000 | -99.9% | 25,923 | -52.7% | 0.01% | -58.3% |
| N | Buy | NETSUITE INC | $2,231,000 | -99.9% | 32,571 | +25.7% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,593,000 | -99.9% | 162,762 | 0.0% | 0.01% | -16.7% | |
| LUK | Sell | LEUCADIA NATL CORP | $2,429,000 | -100.0% | 150,206 | -71.3% | 0.01% | -76.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,854,000 | -99.9% | 40,040 | +37.7% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $2,143,000 | -99.9% | 69,309 | 0.0% | 0.00% | -20.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $1,764,000 | – | 31,703 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,751,000 | -99.8% | 203,400 | +54.1% | 0.00% | +100.0% |
| DRE | DUKE REALTY CORP | $2,093,000 | -99.9% | 92,854 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $1,722,000 | -99.9% | 39,990 | 0.0% | 0.00% | -20.0% | |
| TMK | TORCHMARK CORP | $2,108,000 | -99.9% | 38,930 | 0.0% | 0.00% | -20.0% | |
| JOY | JOY GLOBAL INC | $1,888,000 | -99.9% | 117,465 | 0.0% | 0.00% | +33.3% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,906,000 | -99.9% | 69,681 | -46.2% | 0.00% | -55.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,894,000 | -100.0% | 39,791 | -69.2% | 0.00% | -76.5% |
| VER | Buy | VEREIT INC | $1,497,000 | -95.4% | 168,798 | +3986.1% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $1,589,000 | -99.9% | 63,906 | -32.5% | 0.00% | -40.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,658,000 | – | 17,737 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,367,000 | -99.7% | 75,961 | +235.1% | 0.00% | +200.0% |
| MKL | New | MARKEL CORP | $1,506,000 | – | 1,689 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,550,000 | -99.9% | 466,741 | -50.9% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $864,000 | – | 13,369 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $768,000 | – | 22,200 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $983,000 | -99.9% | 26,865 | 0.0% | 0.00% | -33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $757,000 | -99.9% | 22,884 | -2.8% | 0.00% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,182,000 | – | 11,560 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $818,000 | -100.0% | 94,174 | -52.9% | 0.00% | -50.0% |
| UHAL | New | AMERCO | $1,186,000 | – | 3,318 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $937,000 | -99.9% | 11,138 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $886,000 | -100.0% | 29,196 | -77.6% | 0.00% | -71.4% |
| LPT | LIBERTY PPTY TRsh ben int | $1,042,000 | -99.9% | 31,144 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,009,000 | -99.9% | 28,571 | -26.9% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,021,000 | -100.0% | 28,271 | -88.5% | 0.00% | -90.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $552,000 | -99.9% | 57,900 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $680,000 | -100.0% | 6,121 | -80.8% | 0.00% | -88.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $581,000 | -100.0% | 26,895 | -76.4% | 0.00% | -85.7% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $358,000 | – | 9,011 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $678,000 | -100.0% | 20,572 | -91.4% | 0.00% | -94.4% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $590,000 | – | 21,449 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $511,000 | -100.0% | 112,700 | -81.6% | 0.00% | -80.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $577,000 | -99.9% | 32,168 | +19.3% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $642,000 | -99.9% | 19,325 | -1.3% | 0.00% | -50.0% |
| WLL | WHITING PETE CORP NEW | $462,000 | -99.9% | 57,871 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC | $41,000 | -100.0% | 76,308 | 0.0% | 0.00% | -100.0% | |
| CIE | COBALT INTL ENERGY INC | $55,000 | -99.9% | 18,666 | 0.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -158,500 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,336 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -19,651 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -760,775 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -60,177 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -816,896 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -116,810 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -118,782 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -88,035 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -503,552 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -163,133 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -77,417 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -248,757 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -628,682 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -2,417,358 | -100.0% | -0.09% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -398,706 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -460,055 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.