$9.4 Billion is the total value of DekaBank Deutsche Girozentrale's 1183 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGnamen akt | $380,954,000 | +73.8% | 20,979,579 | +11.8% | 4.05% | +67.0% |
| AAPL | Buy | APPLE INC | $244,562,000 | +20.0% | 2,095,311 | +15.4% | 2.60% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $234,868,000 | +16.2% | 3,730,883 | +5.9% | 2.50% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $196,578,000 | +3.3% | 1,707,434 | +5.3% | 2.09% | -0.8% |
| PFE | Buy | PFIZER INC | $169,581,000 | -2.3% | 5,240,244 | +0.8% | 1.80% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $156,389,000 | +1.0% | 2,220,268 | -5.0% | 1.66% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $148,350,000 | +14.7% | 1,642,228 | +9.9% | 1.58% | +10.2% |
| T | Sell | AT&T INC | $142,891,000 | +1.7% | 3,359,073 | -2.6% | 1.52% | -2.3% |
| AMGN | Buy | AMGEN INC | $142,297,000 | -5.3% | 963,317 | +6.1% | 1.51% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $125,568,000 | +42.2% | 1,453,252 | +8.2% | 1.34% | +36.6% |
| AMZN | Sell | AMAZON COM INC | $120,717,000 | -8.3% | 156,495 | -1.3% | 1.28% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $112,655,000 | +2.5% | 3,552,528 | -4.4% | 1.20% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $110,030,000 | -17.5% | 941,330 | -9.6% | 1.17% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $108,374,000 | +4.2% | 3,562,694 | +7.6% | 1.15% | +0.2% |
| MRK | Sell | MERCK & CO INC NEW | $105,263,000 | -8.2% | 1,776,476 | -4.0% | 1.12% | -11.8% |
| PEP | Sell | PEPSICO INC | $99,590,000 | -4.7% | 951,866 | -1.8% | 1.06% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $96,454,000 | +10.0% | 1,802,918 | +7.2% | 1.03% | +5.7% |
| INTC | Sell | INTEL CORP | $96,118,000 | -5.4% | 2,624,148 | -3.4% | 1.02% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $94,601,000 | +6.8% | 1,124,701 | +12.3% | 1.01% | +2.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $94,404,000 | +50.3% | 4,233,902 | +2.5% | 1.00% | +44.3% |
| TWX | Sell | TIME WARNER INC | $89,279,000 | +13.8% | 927,881 | -7.0% | 0.95% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $88,944,000 | +15.1% | 852,871 | +1.6% | 0.95% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $87,491,000 | +29.2% | 742,262 | +11.4% | 0.93% | +24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $79,305,000 | -7.1% | 1,090,480 | -0.4% | 0.84% | -10.8% |
| KO | Buy | COCA COLA CO | $79,063,000 | +27.0% | 1,908,918 | +29.0% | 0.84% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,780,000 | +14.2% | 475,097 | +0.3% | 0.83% | +9.7% |
| V | Sell | VISA INC | $73,918,000 | -8.1% | 943,860 | -3.8% | 0.79% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $71,550,000 | +26.6% | 966,223 | +19.5% | 0.76% | +21.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $71,358,000 | +30.2% | 1,291,999 | +4.7% | 0.76% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $69,403,000 | +3.4% | 584,767 | +7.7% | 0.74% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,773,000 | +3.1% | 581,001 | +7.5% | 0.72% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $67,680,000 | +19.5% | 551,178 | +11.8% | 0.72% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,389,000 | +0.8% | 740,657 | +8.3% | 0.72% | -3.1% |
| MMM | Buy | 3M CO | $65,622,000 | +63.5% | 368,385 | +61.0% | 0.70% | +57.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,546,000 | +12.7% | 406,345 | -3.3% | 0.70% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,032,000 | +30.8% | 379,211 | +24.4% | 0.67% | +25.5% |
| HD | Buy | HOME DEPOT INC | $62,685,000 | +25.7% | 464,027 | +19.0% | 0.67% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,799,000 | -4.7% | 266,417 | -12.2% | 0.66% | -8.5% |
| CELG | Sell | CELGENE CORP | $60,616,000 | -2.3% | 516,948 | -14.3% | 0.64% | -6.1% |
| C | Sell | CITIGROUP INC | $59,901,000 | -8.6% | 999,336 | -30.0% | 0.64% | -12.1% |
| WMT | Buy | WAL MART STORES INC | $58,069,000 | -2.4% | 837,811 | +0.1% | 0.62% | -6.2% |
| ORCL | Buy | ORACLE CORP | $55,411,000 | +7.6% | 1,432,696 | +8.8% | 0.59% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,014,000 | +12.5% | 341,689 | +3.3% | 0.58% | +8.1% |
| BIIB | Sell | BIOGEN IDEC INC | $54,846,000 | -12.6% | 189,676 | -7.4% | 0.58% | -16.1% |
| D | Buy | DOMINION RES INC VA NEW | $51,499,000 | +23.3% | 674,558 | +20.7% | 0.55% | +18.6% |
| MO | Sell | ALTRIA GROUP INC | $50,708,000 | +3.2% | 750,856 | -3.9% | 0.54% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,254,000 | -9.0% | 469,530 | -30.6% | 0.52% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $49,266,000 | +20.9% | 582,412 | +10.7% | 0.52% | +16.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,772,000 | +28.4% | 1,494,466 | +8.8% | 0.52% | +23.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,006,000 | +10.3% | 801,563 | +1.4% | 0.50% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,186,000 | +6.2% | 392,353 | -0.2% | 0.48% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $44,098,000 | -22.5% | 603,359 | -15.4% | 0.47% | -25.6% |
| MA | Sell | MASTERCARD INCcl a | $44,090,000 | +1.0% | 425,318 | -1.9% | 0.47% | -2.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $42,640,000 | -4.9% | 939,903 | +9.1% | 0.45% | -8.5% |
| UNM | Sell | UNUM GROUP | $40,593,000 | +23.6% | 923,451 | -2.4% | 0.43% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $40,299,000 | -38.1% | 612,966 | -36.3% | 0.43% | -40.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $38,716,000 | +4.8% | 691,999 | -11.7% | 0.41% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,453,000 | +10.3% | 272,209 | +21.9% | 0.41% | +6.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $37,983,000 | +28.8% | 1,070,848 | +13.5% | 0.40% | +23.5% |
| BCE | Sell | BCE INC | $37,293,000 | -12.7% | 867,910 | -6.0% | 0.40% | -16.1% |
| PCLN | Sell | PRICELINE COM INC | $37,158,000 | -3.6% | 25,101 | -4.1% | 0.40% | -7.5% |
| DFS | Buy | DISCOVER FINL SVCS | $36,608,000 | +38.2% | 509,183 | +7.8% | 0.39% | +32.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,898,000 | +113.4% | 702,788 | +90.1% | 0.37% | +105.0% |
| TRP | Buy | TRANSCANADA CORP | $34,772,000 | +27.7% | 770,459 | +34.5% | 0.37% | +22.9% |
| UNP | Sell | UNION PAC CORP | $34,282,000 | -44.4% | 327,397 | -49.0% | 0.36% | -46.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,203,000 | +6.4% | 443,821 | +10.9% | 0.36% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $34,149,000 | -2.4% | 452,915 | -4.3% | 0.36% | -6.2% |
| APC | Buy | ANADARKO PETE CORP | $33,980,000 | +28.7% | 481,164 | +14.1% | 0.36% | +23.6% |
| PKG | Buy | PACKAGING CORP AMER | $32,536,000 | +11.0% | 381,930 | +3.8% | 0.35% | +6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,525,000 | +24.9% | 320,448 | +22.3% | 0.34% | +19.6% |
| K | Sell | KELLOGG CO | $31,240,000 | -12.2% | 425,395 | -7.6% | 0.33% | -15.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,952,000 | -22.9% | 342,138 | -22.6% | 0.33% | -25.9% |
| NKE | Buy | NIKE INCcl b | $30,903,000 | +20.5% | 605,190 | +23.3% | 0.33% | +15.8% |
| DOW | Buy | DOW CHEM CO | $29,962,000 | +68.7% | 518,092 | +51.0% | 0.32% | +61.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $29,928,000 | +4.4% | 479,143 | +7.7% | 0.32% | +0.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $29,840,000 | -19.4% | 377,104 | -9.0% | 0.32% | -22.7% |
| MON | Buy | MONSANTO CO NEW | $29,433,000 | +11.3% | 279,466 | +7.6% | 0.31% | +6.8% |
| YUM | Buy | YUM BRANDS INC | $29,123,000 | -11.2% | 457,056 | +25.3% | 0.31% | -14.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,419,000 | -11.9% | 408,893 | -11.5% | 0.30% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $28,070,000 | -40.2% | 670,803 | -34.3% | 0.30% | -42.4% |
| SE | Buy | SPECTRA ENERGY CORP | $27,220,000 | -1.9% | 663,727 | +1.3% | 0.29% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $27,113,000 | +107.8% | 364,656 | +91.9% | 0.29% | +100.0% |
| EOG | Buy | EOG RES INC | $26,535,000 | +10.6% | 261,246 | +3.6% | 0.28% | +6.0% |
| NI | Buy | NISOURCE INC | $26,347,000 | +15.2% | 1,200,278 | +27.0% | 0.28% | +10.7% |
| TMUS | Sell | T-MOBILE US INC | $26,040,000 | +19.1% | 448,939 | -4.6% | 0.28% | +14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,975,000 | -3.6% | 68,600 | +3.4% | 0.28% | -7.4% |
| DHR | Buy | DANAHER CORP DEL | $25,425,000 | +5.0% | 325,395 | +3.7% | 0.27% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $25,067,000 | -6.7% | 444,890 | -11.4% | 0.27% | -10.1% |
| ABT | Buy | ABBOTT LABS | $24,958,000 | -7.6% | 652,853 | +0.3% | 0.26% | -11.4% |
| PX | Sell | PRAXAIR INC | $24,067,000 | -11.0% | 204,858 | -9.8% | 0.26% | -14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,079,000 | +19.8% | 290,621 | +11.6% | 0.26% | +14.8% |
| BA | Buy | BOEING CO | $23,754,000 | +41.0% | 152,230 | +18.6% | 0.25% | +36.0% |
| CI | Sell | CIGNA CORP | $23,445,000 | +3.5% | 171,376 | -1.0% | 0.25% | -0.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,835,000 | +6350.6% | 270,152 | +6988.7% | 0.24% | +5975.0% |
| SYK | Sell | STRYKER CORP | $22,759,000 | -2.9% | 189,580 | -6.4% | 0.24% | -6.9% |
| GM | Buy | GENERAL MTRS CO | $22,484,000 | +30.1% | 637,339 | +16.8% | 0.24% | +25.1% |
| CAH | Sell | CARDINAL HEALTH INC | $22,430,000 | -35.6% | 309,155 | -31.8% | 0.24% | -38.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,124,000 | +7.7% | 335,945 | -4.4% | 0.24% | +3.1% |
| CBS | Buy | CBS CORP NEWcl b | $22,014,000 | +41.9% | 341,259 | +20.0% | 0.23% | +36.0% |
| ABBV | Buy | ABBVIE INC | $21,591,000 | +7.4% | 346,218 | +8.1% | 0.23% | +3.1% |
| APA | Buy | APACHE CORP | $21,563,000 | +5.3% | 333,956 | +4.0% | 0.23% | +0.9% |
| QGEN | Buy | QIAGEN NV | $21,414,000 | +17.2% | 762,584 | +10.6% | 0.23% | +12.9% |
| WSO | Buy | WATSCO INC | $20,968,000 | +19.0% | 141,550 | +12.5% | 0.22% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $20,884,000 | -29.0% | 180,341 | -28.8% | 0.22% | -31.9% |
| PAYX | Buy | PAYCHEX INC | $20,916,000 | +165.8% | 340,976 | +147.8% | 0.22% | +155.2% |
| AON | Sell | AON PLC | $20,564,000 | -12.2% | 184,065 | -12.8% | 0.22% | -15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $20,561,000 | +164.2% | 144,061 | +178.5% | 0.22% | +154.7% |
| NVDA | Sell | NVIDIA CORP | $20,204,000 | +56.5% | 186,008 | -2.7% | 0.22% | +50.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,072,000 | +115.1% | 216,404 | +176.7% | 0.21% | +106.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,923,000 | -5.1% | 553,585 | +21.9% | 0.21% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,688,000 | -15.9% | 299,918 | -5.9% | 0.21% | -19.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,530,000 | +46.1% | 81,370 | -3.1% | 0.21% | +40.5% |
| ACE | Buy | ACE LTD | $19,444,000 | +19.9% | 147,210 | +13.2% | 0.21% | +15.0% |
| IR | Sell | INGERSOLL-RAND PLC | $18,782,000 | +3.0% | 247,472 | -8.9% | 0.20% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,386,000 | +11.1% | 166,809 | +2.1% | 0.20% | +7.1% |
| FDX | Sell | FEDEX CORP | $18,299,000 | -22.4% | 97,157 | -27.9% | 0.20% | -25.3% |
| LOW | Sell | LOWES COS INC | $17,129,000 | -1.3% | 239,351 | -0.7% | 0.18% | -5.2% |
| MS | Buy | MORGAN STANLEY | $17,006,000 | +109.2% | 400,126 | +54.1% | 0.18% | +101.1% |
| LRCX | Sell | LAM RESEARCH CORP | $17,029,000 | -14.6% | 158,369 | -25.9% | 0.18% | -18.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $16,920,000 | -2.1% | 298,771 | +364.0% | 0.18% | -5.8% |
| VMW | Buy | VMWARE INC | $16,824,000 | +13.6% | 211,956 | +4.6% | 0.18% | +9.1% |
| TIF | Buy | TIFFANY & CO NEW | $16,753,000 | +13.8% | 216,523 | +5.0% | 0.18% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $16,659,000 | -0.2% | 295,939 | -5.8% | 0.18% | -4.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $16,167,000 | -37.5% | 287,407 | -40.2% | 0.17% | -39.9% |
| MCK | Buy | MCKESSON CORP | $15,946,000 | +2.4% | 112,371 | +18.7% | 0.17% | -1.2% |
| AZO | Sell | AUTOZONE INC | $15,878,000 | -6.2% | 19,919 | -9.9% | 0.17% | -9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,867,000 | -1.7% | 215,350 | -19.1% | 0.17% | -5.6% |
| HCA | Buy | HCA HOLDINGS INC | $15,618,000 | +23.3% | 212,300 | +26.2% | 0.17% | +18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,340,000 | +30.8% | 125,632 | +22.1% | 0.16% | +25.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,136,000 | +4.0% | 347,822 | +0.6% | 0.16% | 0.0% |
| CME | Sell | CME GROUP INC | $15,022,000 | -61.4% | 129,630 | -65.1% | 0.16% | -62.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,080,000 | -3.6% | 279,895 | +1.9% | 0.16% | -7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,078,000 | -14.5% | 727,238 | -6.1% | 0.16% | -17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,995,000 | -13.1% | 86,054 | +3.6% | 0.16% | -16.8% |
| ENB | Buy | ENBRIDGE INC | $14,899,000 | +691.7% | 353,212 | +723.9% | 0.16% | +652.4% |
| MFC | Buy | MANULIFE FINL CORP | $14,857,000 | +5005.5% | 830,840 | +3880.6% | 0.16% | +5166.7% |
| MET | Buy | METLIFE INC | $14,450,000 | +32.6% | 268,145 | +8.1% | 0.15% | +27.3% |
| ADBE | Sell | ADOBE SYS INC | $14,485,000 | -5.4% | 139,621 | -1.7% | 0.15% | -8.9% |
| FMC | Buy | F M C CORP | $14,437,000 | +3234.2% | 254,806 | +2748.3% | 0.15% | +2980.0% |
| CAT | Buy | CATERPILLAR INC DEL | $14,343,000 | +27.5% | 153,871 | +19.8% | 0.15% | +22.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,410,000 | +39.1% | 193,648 | +25.2% | 0.15% | +33.0% |
| BG | Buy | BUNGE LIMITED | $14,249,000 | +1216.9% | 200,710 | +992.1% | 0.15% | +1166.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,979,000 | -22.5% | 168,478 | -30.6% | 0.15% | -25.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,039,000 | +9.4% | 294,179 | -2.8% | 0.15% | +4.9% |
| DVA | Sell | DAVITA INC | $13,856,000 | -25.2% | 215,425 | -23.9% | 0.15% | -28.3% |
| MGA | Sell | MAGNA INTL INC | $13,774,000 | -7.7% | 318,267 | -10.3% | 0.15% | -11.5% |
| OMC | Sell | OMNICOM GROUP INC | $13,710,000 | -15.2% | 159,512 | -17.1% | 0.15% | -18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,643,000 | -27.2% | 156,150 | -12.0% | 0.14% | -30.0% |
| EBAY | Buy | EBAY INC | $13,619,000 | +73.9% | 454,033 | +88.6% | 0.14% | +66.7% |
| LB | Buy | L BRANDS INC | $13,538,000 | -1.4% | 204,787 | +4.2% | 0.14% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,489,000 | +12.7% | 153,283 | -9.5% | 0.14% | +7.5% |
| FISV | Sell | FISERV INC | $13,337,000 | -2.6% | 124,406 | -9.5% | 0.14% | -6.6% |
| NFLX | Buy | NETFLIX INC | $13,390,000 | +34.5% | 106,505 | +3.5% | 0.14% | +29.1% |
| HAL | Buy | HALLIBURTON CO | $13,375,000 | +81.9% | 246,384 | +48.3% | 0.14% | +75.3% |
| SO | Sell | SOUTHERN CO | $13,261,000 | -23.3% | 270,902 | -18.6% | 0.14% | -26.2% |
| BMO | Sell | BANK MONTREAL QUE | $13,095,000 | -4.0% | 182,072 | -12.9% | 0.14% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $13,021,000 | -18.5% | 183,462 | -27.3% | 0.14% | -22.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,918,000 | -11.0% | 167,308 | +0.3% | 0.14% | -14.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,853,000 | -14.2% | 266,480 | -10.3% | 0.14% | -17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $12,841,000 | +41.4% | 77,390 | +50.5% | 0.14% | +35.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,894,000 | -29.5% | 187,726 | -46.8% | 0.14% | -32.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,741,000 | -19.5% | 111,401 | -11.8% | 0.14% | -22.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,744,000 | +13.1% | 226,930 | +0.0% | 0.14% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,695,000 | -18.8% | 170,175 | -7.3% | 0.14% | -22.0% |
| MAS | Buy | MASCO CORP | $12,658,000 | +36.8% | 397,587 | +47.1% | 0.14% | +32.4% |
| CRM | Sell | SALESFORCE COM INC | $12,411,000 | -16.2% | 179,587 | -13.6% | 0.13% | -19.5% |
| PSX | Sell | PHILLIPS 66 | $12,309,000 | +4.2% | 141,336 | -5.0% | 0.13% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $12,288,000 | -5.3% | 477,371 | -4.4% | 0.13% | -9.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,169,000 | +1.5% | 179,319 | -7.7% | 0.13% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $12,085,000 | +0.4% | 210,857 | -12.2% | 0.13% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,926,000 | -4.3% | 176,085 | -6.1% | 0.13% | -8.0% |
| INCY | Sell | INCYTE CORP | $11,937,000 | -17.1% | 118,064 | -24.3% | 0.13% | -20.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,978,000 | -11.6% | 96,851 | -14.0% | 0.13% | -15.3% |
| F | Buy | FORD MTR CO DEL | $11,794,000 | +39.5% | 962,753 | +36.8% | 0.12% | +33.0% |
| STJ | Sell | ST JUDE MED INC | $11,676,000 | -37.6% | 146,292 | -38.3% | 0.12% | -40.1% |
| PXD | Sell | PIONEER NAT RES CO | $11,448,000 | -5.2% | 62,974 | -3.5% | 0.12% | -9.0% |
| PCG | Sell | PG&E CORP | $11,503,000 | -10.3% | 190,711 | -8.4% | 0.12% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,506,000 | +7.4% | 253,485 | -1.5% | 0.12% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,403,000 | +41.6% | 312,995 | +71.7% | 0.12% | +36.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,323,000 | -5.9% | 26,922 | -8.8% | 0.12% | -9.8% |
| AET | Sell | AETNA INC NEW | $11,252,000 | -6.2% | 90,320 | -13.4% | 0.12% | -9.8% |
| CMS | Sell | CMS ENERGY CORP | $11,230,000 | -4.9% | 271,827 | -2.6% | 0.12% | -9.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,034,000 | -8.7% | 207,772 | -11.7% | 0.12% | -12.7% |
| CLS | Sell | CELESTICA INC | $10,965,000 | -5.1% | 920,643 | -15.0% | 0.12% | -8.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,877,000 | +34.4% | 228,181 | +1.0% | 0.12% | +28.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,919,000 | -22.2% | 243,991 | -24.6% | 0.12% | -25.2% |
| COP | Buy | CONOCOPHILLIPS | $10,885,000 | +70.7% | 214,511 | +46.7% | 0.12% | +63.4% |
| ILMN | Buy | ILLUMINA INC | $10,809,000 | -21.9% | 84,464 | +7.9% | 0.12% | -24.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,746,000 | -52.5% | 243,304 | -48.9% | 0.11% | -54.6% |
| BCR | Sell | BARD C R INC | $10,649,000 | -12.6% | 47,855 | -12.1% | 0.11% | -16.3% |
| DTE | Sell | DTE ENERGY CO | $10,501,000 | -12.5% | 107,208 | -16.8% | 0.11% | -15.8% |
| CA | Buy | CA INC | $10,487,000 | +56.7% | 327,890 | +60.9% | 0.11% | +51.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,350,000 | +27.6% | 236,101 | +0.4% | 0.11% | +22.2% |
| GG | Buy | GOLDCORP INC NEW | $10,225,000 | -17.2% | 774,552 | +4.1% | 0.11% | -20.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,961,000 | -7.7% | 118,410 | +1.8% | 0.11% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,903,000 | -28.0% | 137,956 | -27.5% | 0.10% | -30.9% |
| SLW | Sell | SILVER WHEATON CORP | $9,711,000 | -38.4% | 522,917 | -8.4% | 0.10% | -40.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,591,000 | -44.8% | 93,033 | -53.3% | 0.10% | -46.9% |
| CLX | Sell | CLOROX CO DEL | $9,489,000 | -41.5% | 78,805 | -39.4% | 0.10% | -43.9% |
| ROST | Sell | ROSS STORES INC | $9,417,000 | +2.9% | 141,611 | -1.9% | 0.10% | -1.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $9,391,000 | +190.7% | 1,040,000 | +148.8% | 0.10% | +177.8% |
| MOS | Sell | MOSAIC CO NEW | $9,402,000 | +14.1% | 323,427 | -4.8% | 0.10% | +9.9% |
| TU | Sell | TELUS CORP | $9,328,000 | -33.9% | 294,763 | -31.3% | 0.10% | -36.5% |
| ECL | Buy | ECOLAB INC | $9,216,000 | +69.4% | 78,129 | +73.7% | 0.10% | +63.3% |
| FTS | New | FORTIS INC | $9,227,000 | – | 301,700 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $9,186,000 | +85.1% | 79,602 | +75.5% | 0.10% | +78.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,161,000 | -7.3% | 107,615 | -16.4% | 0.10% | -11.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,157,000 | +310.4% | 121,144 | +261.1% | 0.10% | +288.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,009,000 | -62.9% | 59,059 | -60.2% | 0.10% | -64.3% |
| HES | Sell | HESS CORP | $8,907,000 | +18.7% | 140,402 | -2.2% | 0.10% | +14.5% |
| Y | Sell | ALLEGHANY CORP DEL | $8,931,000 | +10.0% | 14,751 | -5.2% | 0.10% | +5.6% |
| MRO | Sell | MARATHON OIL CORP | $8,881,000 | +4.5% | 497,840 | -6.9% | 0.09% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $8,796,000 | +67.4% | 573,635 | +95.4% | 0.09% | +62.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $8,697,000 | +7.9% | 220,920 | +3.8% | 0.09% | +4.5% |
| PPG | Sell | PPG INDS INC | $8,691,000 | -24.2% | 91,789 | -18.3% | 0.09% | -27.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,627,000 | +29.5% | 13,572 | +46.7% | 0.09% | +24.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,587,000 | +10.8% | 35 | -2.8% | 0.09% | +5.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,528,000 | +12.3% | 50,810 | +30.4% | 0.09% | +8.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,421,000 | -20.6% | 2,513,456 | +0.7% | 0.09% | -23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,463,000 | +14.0% | 212,760 | -11.5% | 0.09% | +9.8% |
| LAZ | Buy | LAZARD LTD | $8,451,000 | +16.2% | 207,075 | +0.3% | 0.09% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,425,000 | -17.4% | 97,728 | -22.8% | 0.09% | -20.4% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $8,346,000 | -57.1% | 101,862 | -59.8% | 0.09% | -58.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,096,000 | -8.8% | 278,008 | -4.8% | 0.09% | -12.2% |
| SYF | Sell | SYNCHRONY FINL | $8,028,000 | -7.8% | 221,661 | -30.2% | 0.08% | -11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,938,000 | +198.9% | 160,295 | +135.7% | 0.08% | +189.7% |
| USB | Sell | US BANCORP DEL | $7,887,000 | +21.1% | 152,787 | -0.1% | 0.08% | +16.7% |
| AFL | Sell | AFLAC INC | $7,888,000 | -40.3% | 112,998 | -38.7% | 0.08% | -42.5% |
| TGT | Buy | TARGET CORP | $7,893,000 | +63.7% | 108,479 | +52.5% | 0.08% | +58.5% |
| WCC | Buy | WESCO INTL INC | $7,791,000 | +114.1% | 114,933 | +92.2% | 0.08% | +107.5% |
| VAR | Buy | VARIAN MED SYS INC | $7,819,000 | +3.1% | 86,250 | +12.4% | 0.08% | -1.2% |
| WAT | Sell | WATERS CORP | $7,836,000 | -17.6% | 58,190 | -4.2% | 0.08% | -21.0% |
| GLW | Buy | CORNING INC | $7,698,000 | +48.6% | 314,801 | +43.1% | 0.08% | +43.9% |
| SYY | Sell | SYSCO CORP | $7,678,000 | -0.2% | 137,706 | -12.3% | 0.08% | -3.5% |
| SJM | Buy | SMUCKER J M CO | $7,706,000 | +40.1% | 60,199 | +47.6% | 0.08% | +34.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,664,000 | +90.3% | 245,634 | +93.7% | 0.08% | +82.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,671,000 | -12.6% | 60,023 | -7.0% | 0.08% | -15.5% |
| SABR | Sell | SABRE CORP | $7,638,000 | -64.4% | 306,742 | -59.7% | 0.08% | -65.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,491,000 | +9.2% | 81,634 | -0.6% | 0.08% | +5.3% |
| CCK | Buy | CROWN HOLDINGS INC | $7,458,000 | +135.7% | 140,374 | +151.5% | 0.08% | +125.7% |
| CTAS | Sell | CINTAS CORP | $7,301,000 | -16.0% | 63,156 | -19.1% | 0.08% | -18.8% |
| HSIC | Sell | SCHEIN HENRY INC | $7,361,000 | -26.8% | 48,325 | -22.5% | 0.08% | -29.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,359,000 | +1.1% | 75,717 | +12.9% | 0.08% | -3.7% |
| CTXS | Buy | CITRIX SYS INC | $7,269,000 | +46.8% | 80,757 | +38.9% | 0.08% | +40.0% |
| CERN | Buy | CERNER CORP | $7,254,000 | +19.3% | 152,459 | +54.2% | 0.08% | +14.9% |
| ROP | Sell | ROPER INDS INC NEW | $7,120,000 | -4.9% | 38,745 | -6.1% | 0.08% | -8.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,079,000 | -77.7% | 99,983 | -75.4% | 0.08% | -78.7% |
| M | Buy | MACYS INC | $6,912,000 | +34.7% | 190,791 | +36.0% | 0.07% | +29.8% |
| CNC | Buy | CENTENE CORP DEL | $6,929,000 | -12.7% | 120,589 | +2.7% | 0.07% | -15.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,932,000 | -2.4% | 60,204 | +3.3% | 0.07% | -6.3% |
| SLG | Buy | SL GREEN RLTY CORP | $6,887,000 | +4.3% | 65,526 | +7.1% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $6,760,000 | +6.1% | 17,729 | -0.2% | 0.07% | +1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,754,000 | -16.5% | 92,277 | -13.0% | 0.07% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,650,000 | -30.0% | 102,626 | -26.2% | 0.07% | -32.4% |
| BAX | Sell | BAXTER INTL INC | $6,694,000 | -45.4% | 151,231 | -42.0% | 0.07% | -47.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,661,000 | +168.8% | 87,990 | +135.1% | 0.07% | +163.0% |
| HOLX | Buy | HOLOGIC INC | $6,581,000 | +147.2% | 164,924 | +136.5% | 0.07% | +141.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,598,000 | +15.1% | 138,771 | -5.1% | 0.07% | +11.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,442,000 | -43.6% | 111,600 | -59.3% | 0.07% | -45.7% |
| BMS | Buy | BEMIS INC | $6,396,000 | +15.4% | 133,000 | +21.5% | 0.07% | +11.5% |
| INGR | Sell | INGREDION INC | $6,320,000 | -7.1% | 50,705 | -1.8% | 0.07% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,314,000 | +7.4% | 118,103 | +2.7% | 0.07% | +3.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,301,000 | -15.4% | 61,080 | +6.0% | 0.07% | -18.3% |
| NUE | Sell | NUCOR CORP | $6,180,000 | +8.6% | 101,649 | -12.2% | 0.07% | +4.8% |
| NVR | Sell | NVR INC | $6,212,000 | -15.8% | 3,700 | -17.8% | 0.07% | -19.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,072,000 | -34.6% | 48,576 | -18.3% | 0.06% | -36.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,113,000 | +38.0% | 79,754 | +38.3% | 0.06% | +32.7% |
| IVZ | Buy | INVESCO LTD | $6,069,000 | +6.3% | 200,051 | +6.8% | 0.06% | +3.2% |
| VFC | Buy | V F CORP | $6,028,000 | +6.8% | 112,113 | +10.4% | 0.06% | +3.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,974,000 | -10.9% | 55,156 | +1.2% | 0.06% | -13.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,013,000 | -7.8% | 36,325 | +1.5% | 0.06% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,033,000 | -18.3% | 156,919 | -9.6% | 0.06% | -22.0% |
| CSX | Buy | CSX CORP | $5,952,000 | +121.3% | 163,264 | +84.0% | 0.06% | +110.0% |
| PLD | Buy | PROLOGIS INC | $5,880,000 | +4.1% | 113,845 | +8.5% | 0.06% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,959,000 | -45.9% | 27,608 | -52.3% | 0.06% | -48.4% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,870,000 | -15.7% | 92,830 | +0.2% | 0.06% | -19.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,693,000 | -1.5% | 60,586 | +0.7% | 0.06% | -4.7% |
| ARMK | Buy | ARAMARK HLDGS CORP | $5,764,000 | +19.0% | 160,444 | +25.6% | 0.06% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,732,000 | +18.4% | 39,840 | -4.6% | 0.06% | +13.0% |
| ALKS | Buy | ALKERMES PLC | $5,722,000 | +115.4% | 103,676 | +82.3% | 0.06% | +110.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,657,000 | +58.5% | 784,625 | +4.6% | 0.06% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,545,000 | -49.5% | 20,520 | -48.2% | 0.06% | -51.6% |
| XEL | Sell | XCEL ENERGY INC | $5,493,000 | -20.7% | 136,153 | -18.0% | 0.06% | -24.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,486,000 | +18.7% | 31,497 | +22.1% | 0.06% | +13.7% |
| LUMN | Buy | CENTURYLINK INC | $5,418,000 | +70.3% | 224,915 | +95.0% | 0.06% | +65.7% |
| NFX | Buy | NEWFIELD EXPL CO | $5,440,000 | +774.6% | 130,610 | +803.3% | 0.06% | +728.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,491,000 | +24.3% | 65,884 | +0.2% | 0.06% | +18.4% |
| IMO | Buy | IMPERIAL OIL LTD | $5,387,000 | +30.2% | 153,969 | +17.4% | 0.06% | +23.9% |
| EFX | Sell | EQUIFAX INC | $5,398,000 | -26.0% | 45,566 | -16.7% | 0.06% | -29.6% |
| HUM | Sell | HUMANA INC | $5,251,000 | +9.5% | 25,677 | -5.8% | 0.06% | +5.7% |
| WU | Buy | WESTERN UN CO | $5,223,000 | +83.2% | 240,316 | +72.7% | 0.06% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,291,000 | +205.1% | 208,400 | +203.3% | 0.06% | +194.7% |
| BCH | BANCO DE CHILEsponsored adr | $5,276,000 | +4.5% | 75,368 | 0.0% | 0.06% | 0.0% | |
| PPL | Sell | PPL CORP | $5,289,000 | -38.0% | 155,427 | -36.7% | 0.06% | -40.4% |
| RIO | RIO TINTO PLCsponsored adr | $5,211,000 | +20.6% | 127,100 | 0.0% | 0.06% | +14.6% | |
| SPLS | Buy | STAPLES INC | $5,129,000 | +26.8% | 564,774 | +17.7% | 0.06% | +22.2% |
| L | Buy | LOEWS CORP | $5,166,000 | +46.9% | 109,488 | +27.0% | 0.06% | +41.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,103,000 | +421.2% | 148,800 | +333.8% | 0.05% | +390.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,031,000 | +71.1% | 71,877 | +55.4% | 0.05% | +63.6% |
| SRE | Buy | SEMPRA ENERGY | $5,055,000 | -2.3% | 50,519 | +4.6% | 0.05% | -5.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,061,000 | +1.2% | 76,326 | -29.0% | 0.05% | -1.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,121,000 | +10.1% | 84,200 | -10.2% | 0.05% | +3.8% |
| LOGI | Sell | LOGITECH INTL S A | $5,073,000 | -3.8% | 204,485 | -12.9% | 0.05% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,092,000 | -63.3% | 224,274 | -71.5% | 0.05% | -64.9% |
| YUMC | New | YUM CHINA HLDGS INC | $5,001,000 | – | 192,426 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,929,000 | -39.0% | 79,567 | -26.5% | 0.05% | -41.6% |
| KR | Sell | KROGER CO | $4,868,000 | -34.6% | 140,532 | -44.1% | 0.05% | -36.6% |
| KSS | Sell | KOHLS CORP | $4,850,000 | -13.0% | 97,697 | -24.0% | 0.05% | -16.1% |
| CMI | Sell | CUMMINS INC | $4,873,000 | -51.8% | 35,695 | -55.7% | 0.05% | -53.6% |
| NEM | Sell | NEWMONT MINING CORP | $4,901,000 | -14.9% | 145,287 | -1.3% | 0.05% | -18.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,898,000 | -5.8% | 55,100 | -9.2% | 0.05% | -10.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,887,000 | +18.1% | 123,400 | -5.9% | 0.05% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,749,000 | +26.8% | 51,143 | +33.4% | 0.05% | +24.4% |
| OTEX | Buy | OPEN TEXT CORP | $4,753,000 | +25.6% | 77,006 | +31.9% | 0.05% | +21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,812,000 | -0.4% | 39,266 | -3.0% | 0.05% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,784,000 | +91.7% | 33,001 | +98.7% | 0.05% | +82.1% |
| SNPS | Buy | SYNOPSYS INC | $4,831,000 | +21.9% | 81,570 | +21.6% | 0.05% | +15.9% |
| PNR | Sell | PENTAIR PLC | $4,773,000 | -26.7% | 84,819 | -17.9% | 0.05% | -29.2% |
| XYL | Sell | XYLEM INC | $4,705,000 | -22.7% | 94,235 | -19.8% | 0.05% | -25.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,703,000 | -14.6% | 52,255 | -5.4% | 0.05% | -18.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,735,000 | -23.8% | 65,750 | -20.7% | 0.05% | -27.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,743,000 | +116.0% | 186,690 | +133.1% | 0.05% | +108.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,691,000 | +167.9% | 88,350 | +168.9% | 0.05% | +163.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,724,000 | -3.5% | 152,174 | -5.3% | 0.05% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,564,000 | -41.7% | 210,815 | -37.2% | 0.05% | -43.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,632,000 | +40.2% | 100,225 | +31.1% | 0.05% | +32.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,621,000 | +40.3% | 42,565 | +23.5% | 0.05% | +36.1% |
| FLR | Sell | FLUOR CORP NEW | $4,553,000 | +3.4% | 86,222 | -0.1% | 0.05% | -2.0% |
| AOS | Buy | SMITH A O | $4,492,000 | -10.1% | 94,400 | +85.1% | 0.05% | -12.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,559,000 | +100.4% | 318,055 | +88.0% | 0.05% | +92.0% |
| ETN | Sell | EATON CORP PLC | $4,540,000 | +1.9% | 67,092 | -3.0% | 0.05% | -2.0% |
| DOV | Buy | DOVER CORP | $4,479,000 | +80.4% | 59,490 | +72.8% | 0.05% | +77.8% |
| KLAC | Buy | KLA-TENCOR CORP | $4,384,000 | +241.4% | 55,024 | +195.4% | 0.05% | +235.7% |
| ATR | Buy | APTARGROUP INC | $4,460,000 | +5.0% | 60,500 | +10.0% | 0.05% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,394,000 | -29.5% | 59,600 | -28.5% | 0.05% | -31.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,392,000 | -6.4% | 209,123 | +0.6% | 0.05% | -9.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,449,000 | +78.0% | 127,050 | +111.8% | 0.05% | +67.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,452,000 | +405.3% | 50,193 | +272.0% | 0.05% | +370.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,427,000 | +34.2% | 96,000 | +45.5% | 0.05% | +27.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,337,000 | -72.4% | 91,151 | -72.3% | 0.05% | -73.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $4,318,000 | +1012.9% | 132,400 | +845.7% | 0.05% | +1050.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,187,000 | -8.3% | 71,326 | -14.2% | 0.04% | -11.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,228,000 | +5.1% | 136,346 | +11.4% | 0.04% | 0.0% |
| LEA | Buy | LEAR CORP | $4,135,000 | +216.6% | 31,166 | +185.5% | 0.04% | +214.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,145,000 | +6086.6% | 109,375 | +4463.0% | 0.04% | +4300.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,114,000 | -15.6% | 32,716 | -27.8% | 0.04% | -18.5% |
| CAG | Sell | CONAGRA FOODS INC | $4,159,000 | -45.8% | 105,051 | -36.6% | 0.04% | -48.2% |
| GIS | Sell | GENERAL MLS INC | $4,061,000 | -53.8% | 65,477 | -52.6% | 0.04% | -55.7% |
| CVG | Buy | CONVERGYS CORP | $4,032,000 | +169.3% | 163,962 | +232.2% | 0.04% | +152.9% |
| XRX | Buy | XEROX CORP | $4,067,000 | -10.0% | 465,292 | +4.3% | 0.04% | -14.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,039,000 | -11.0% | 99,194 | -7.0% | 0.04% | -14.0% |
| SYNA | Buy | SYNAPTICS INC | $4,020,000 | +183.1% | 74,623 | +205.5% | 0.04% | +168.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,983,000 | +159.6% | 58,000 | +94.0% | 0.04% | +147.1% |
| SYMC | Buy | SYMANTEC CORP | $3,910,000 | +20.0% | 161,920 | +24.3% | 0.04% | +16.7% |
| EIX | Sell | EDISON INTL | $3,951,000 | -6.4% | 55,421 | -4.7% | 0.04% | -10.6% |
| SRCL | Sell | STERICYCLE INC | $3,907,000 | -50.6% | 51,308 | -47.8% | 0.04% | -52.3% |
| UFS | Sell | DOMTAR CORP | $3,980,000 | -0.1% | 101,494 | -5.8% | 0.04% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,914,000 | +1263.8% | 37,998 | +1166.6% | 0.04% | +1300.0% |
| ENS | Buy | ENERSYS | $3,955,000 | +5716.2% | 50,500 | +4950.0% | 0.04% | +4100.0% |
| WRB | Buy | BERKLEY W R CORP | $3,988,000 | +19.4% | 60,062 | +3.4% | 0.04% | +13.5% |
| FHI | New | FEDERATED INVS INC PAcl b | $3,898,000 | – | 139,500 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $3,861,000 | +9.6% | 481,467 | -24.4% | 0.04% | +5.1% |
| XLNX | Buy | XILINX INC | $3,901,000 | +17.3% | 64,400 | +5.0% | 0.04% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,879,000 | +11.9% | 52,440 | -3.5% | 0.04% | +7.9% |
| DDS | Sell | DILLARDS INCcl a | $3,877,000 | -4.6% | 63,023 | -4.0% | 0.04% | -8.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,900,000 | -17.0% | 28,816 | -26.3% | 0.04% | -21.2% |
| TDC | Sell | TERADATA CORP DEL | $3,756,000 | -24.8% | 138,520 | -14.9% | 0.04% | -27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,747,000 | +2.6% | 98,723 | -0.3% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,742,000 | -7.8% | 47,546 | -5.0% | 0.04% | -11.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,751,000 | -8.6% | 117,232 | 0.0% | 0.04% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,732,000 | -46.4% | 74,392 | -59.1% | 0.04% | -48.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,762,000 | +1129.4% | 54,000 | +1250.0% | 0.04% | +1233.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,795,000 | – | 140,314 | +100.0% | 0.04% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,691,000 | +5026.4% | 94,414 | +4724.4% | 0.04% | +3800.0% |
| PWR | Sell | QUANTA SVCS INC | $3,634,000 | -62.5% | 105,580 | -69.6% | 0.04% | -63.6% |
| PSA | Buy | PUBLIC STORAGE | $3,669,000 | +35.7% | 16,764 | +38.9% | 0.04% | +30.0% |
| KT | Buy | KT CORPsponsored adr | $3,704,000 | +3.3% | 263,400 | +18.1% | 0.04% | -2.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,631,000 | +4122.1% | 181,700 | +4226.2% | 0.04% | +3800.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,698,000 | -47.4% | 112,762 | -52.4% | 0.04% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,679,000 | +30.5% | 31,562 | +0.2% | 0.04% | +25.8% |
| URI | Buy | UNITED RENTALS INC | $3,576,000 | +99.8% | 33,659 | +44.0% | 0.04% | +90.0% |
| IP | Sell | INTL PAPER CO | $3,564,000 | +7.2% | 66,814 | -4.4% | 0.04% | +2.7% |
| AEE | Sell | AMEREN CORP | $3,596,000 | -16.3% | 69,333 | -20.1% | 0.04% | -20.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,520,000 | +979.8% | 97,990 | +642.9% | 0.04% | +825.0% |
| LFUS | Sell | LITTELFUSE INC | $3,450,000 | +4.3% | 22,700 | -12.7% | 0.04% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,503,000 | +5.6% | 108,426 | +4.5% | 0.04% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,434,000 | +1583.3% | 562,000 | +1634.6% | 0.04% | +1750.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,382,000 | -50.4% | 12,037 | -50.8% | 0.04% | -52.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,419,000 | +240.2% | 46,529 | +225.6% | 0.04% | +227.3% |
| KEX | KIRBY CORP | $3,337,000 | +10.7% | 50,000 | 0.0% | 0.04% | +6.1% | |
| ATH | New | ATHENE HLDG LTDcl a | $3,278,000 | – | 70,000 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,267,000 | +83.2% | 48,527 | +83.6% | 0.04% | +75.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,298,000 | -30.6% | 60,593 | -40.0% | 0.04% | -34.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,184,000 | -59.3% | 83,800 | -46.0% | 0.03% | -60.9% |
| STT | Buy | STATE STR CORP | $3,243,000 | +58.8% | 41,517 | +40.1% | 0.03% | +47.8% |
| MPC | Sell | MARATHON PETE CORP | $3,178,000 | -57.6% | 62,957 | -66.3% | 0.03% | -59.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,168,000 | 0.0% | 385,404 | 0.0% | 0.03% | -2.9% | |
| TRVG | New | TRIVAGO N V | $3,177,000 | – | 274,100 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $3,143,000 | -22.8% | 43,456 | -17.8% | 0.03% | -26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,064,000 | -16.5% | 21,324 | -18.2% | 0.03% | -19.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,137,000 | -13.2% | 213,428 | -6.8% | 0.03% | -17.5% |
| OPK | New | OPKO HEALTH INC | $3,089,000 | – | 272,374 | +100.0% | 0.03% | – |
| TSRO | Buy | TESARO INC | $3,049,000 | +45.1% | 22,610 | +8.2% | 0.03% | +39.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,970,000 | +16.9% | 57,963 | +14.6% | 0.03% | +14.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,861,000 | -13.3% | 52,274 | -21.0% | 0.03% | -18.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,852,000 | +194.0% | 38,793 | +157.6% | 0.03% | +172.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,689,000 | +23.3% | 38,002 | +34.3% | 0.03% | +20.8% |
| FL | Sell | FOOT LOCKER INC | $2,698,000 | -63.3% | 37,937 | -65.4% | 0.03% | -64.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,664,000 | +107.0% | 94,056 | +73.7% | 0.03% | +100.0% |
| SNX | New | SYNNEX CORP | $2,646,000 | – | 21,686 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $2,645,000 | +33.2% | 41,044 | +3.9% | 0.03% | +27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,644,000 | -13.7% | 57,783 | -12.4% | 0.03% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,628,000 | -55.1% | 32,768 | -52.8% | 0.03% | -56.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,577,000 | +14.1% | 52,366 | +8.7% | 0.03% | +8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,551,000 | +137.3% | 61,044 | +114.4% | 0.03% | +125.0% |
| AR | Sell | ANTERO RES CORP | $2,555,000 | -18.9% | 106,682 | -11.4% | 0.03% | -22.9% |
| PKX | Buy | POSCOsponsored adr | $2,519,000 | +8.9% | 47,017 | +4.4% | 0.03% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,565,000 | +30.0% | 19,038 | +14.2% | 0.03% | +22.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,479,000 | -40.3% | 36,524 | -43.2% | 0.03% | -43.5% |
| CNHI | Buy | CNH INDL N V | $2,467,000 | +43.2% | 285,211 | +15.9% | 0.03% | +36.8% |
| HRL | HORMEL FOODS CORP | $2,421,000 | -7.2% | 68,777 | 0.0% | 0.03% | -10.3% | |
| CF | Sell | CF INDS HLDGS INC | $2,464,000 | +0.9% | 77,898 | -22.8% | 0.03% | -3.7% |
| AME | Sell | AMETEK INC NEW | $2,478,000 | -6.2% | 50,851 | -9.0% | 0.03% | -10.3% |
| DE | Buy | DEERE & CO | $2,411,000 | +41.7% | 23,311 | +15.9% | 0.03% | +36.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,321,000 | +18.1% | 26,468 | +0.4% | 0.02% | +13.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,350,000 | +96.0% | 54,000 | +63.3% | 0.02% | +92.3% |
| TTC | Sell | TORO CO | $2,368,000 | -21.2% | 42,400 | -34.3% | 0.02% | -24.2% |
| KITE | Sell | KITE PHARMA INC | $2,338,000 | -53.6% | 50,550 | -43.8% | 0.02% | -55.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $2,369,000 | +116.9% | 36,390 | +80.7% | 0.02% | +108.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,369,000 | -9.5% | 25,294 | -18.5% | 0.02% | -13.8% |
| SEE | Sell | SEALED AIR CORP NEW | $2,390,000 | -2.0% | 52,324 | -2.0% | 0.02% | -7.4% |
| VMC | Sell | VULCAN MATLS CO | $2,222,000 | -58.0% | 17,504 | -62.0% | 0.02% | -59.3% |
| TSLA | Buy | TESLA MTRS INC | $2,290,000 | +11.3% | 10,532 | +3.3% | 0.02% | +4.3% |
| BBY | Sell | BEST BUY INC | $2,288,000 | -26.9% | 52,574 | -36.7% | 0.02% | -31.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,246,000 | +38.4% | 29,235 | +32.8% | 0.02% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,153,000 | -34.0% | 75,500 | -24.3% | 0.02% | -36.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,140,000 | +10.3% | 55,301 | +1.4% | 0.02% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,168,000 | -38.8% | 72,366 | -34.7% | 0.02% | -41.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,135,000 | +39.8% | 143,200 | -0.3% | 0.02% | +35.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $2,103,000 | -28.9% | 25,758 | -29.3% | 0.02% | -33.3% |
| COH | Buy | COACH INC | $2,090,000 | +3.9% | 59,516 | +7.3% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,054,000 | -39.8% | 24,765 | -32.6% | 0.02% | -42.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,078,000 | -27.6% | 28,019 | -32.0% | 0.02% | -31.2% |
| TAHO | Buy | TAHOE RES INC | $2,028,000 | +1460.0% | 221,844 | +2153.6% | 0.02% | +2100.0% |
| EXEL | Buy | EXELIXIS INC | $2,041,000 | +57.5% | 134,100 | +27.1% | 0.02% | +57.1% |
| EQT | Buy | EQT CORP | $1,939,000 | +58.2% | 29,383 | +70.4% | 0.02% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,983,000 | -34.4% | 32,708 | -41.2% | 0.02% | -36.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,981,000 | -16.8% | 27,820 | -19.9% | 0.02% | -19.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,973,000 | -30.4% | 22,948 | -35.4% | 0.02% | -32.3% |
| STI | SUNTRUST BKS INC | $1,937,000 | +26.6% | 35,206 | 0.0% | 0.02% | +23.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,939,000 | +12.1% | 187,675 | +0.6% | 0.02% | +10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,953,000 | -61.9% | 28,936 | -63.4% | 0.02% | -63.2% |
| VNTV | Buy | VANTIV INCcl a | $1,932,000 | +256.5% | 32,564 | +233.5% | 0.02% | +250.0% |
| GPC | Sell | GENUINE PARTS CO | $1,884,000 | -17.2% | 19,602 | -14.0% | 0.02% | -20.0% |
| EXC | Sell | EXELON CORP | $1,919,000 | -61.1% | 54,220 | -63.4% | 0.02% | -63.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,879,000 | -3.3% | 17,641 | +3.1% | 0.02% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,859,000 | -47.1% | 15,655 | -36.7% | 0.02% | -48.7% |
| ENDP | Buy | ENDO INTL PLC | $1,897,000 | -21.8% | 121,228 | +4.7% | 0.02% | -25.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,862,000 | +2.6% | 23,785 | -13.9% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,919,000 | -67.1% | 13,650 | -70.7% | 0.02% | -69.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,903,000 | +22.5% | 11,174 | +5.7% | 0.02% | +17.6% |
| BLL | Sell | BALL CORP | $1,802,000 | -24.6% | 23,746 | -19.5% | 0.02% | -26.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,785,000 | +125.1% | 85,359 | +100.5% | 0.02% | +111.1% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,695,000 | +7.1% | 56,190 | 0.0% | 0.02% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $1,653,000 | -7.7% | 79,280 | 0.0% | 0.02% | -10.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,652,000 | -77.7% | 17,410 | -80.6% | 0.02% | -78.0% |
| CNDT | New | CONDUENT INC | $1,665,000 | – | 112,027 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,566,000 | -13.0% | 14,734 | 0.0% | 0.02% | -15.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,625,000 | -25.6% | 39,628 | -17.0% | 0.02% | -29.2% |
| YHOO | Sell | YAHOO INC | $1,594,000 | -53.0% | 41,268 | -47.9% | 0.02% | -55.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,557,000 | -24.2% | 21,660 | -33.2% | 0.02% | -26.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,621,000 | -41.8% | 40,510 | +1.7% | 0.02% | -45.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,618,000 | +39.6% | 33,050 | +29.9% | 0.02% | +30.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,631,000 | +36.1% | 52,414 | +34.0% | 0.02% | +30.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,591,000 | +395.6% | 40,848 | +407.6% | 0.02% | +325.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,573,000 | -5.5% | 11,533 | -8.9% | 0.02% | -5.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,564,000 | -10.1% | 106,000 | +9.7% | 0.02% | -10.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,543,000 | -10.3% | 20,309 | -6.6% | 0.02% | -15.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,511,000 | -4.4% | 13,820 | +8.1% | 0.02% | -11.1% |
| TSO | Buy | TESORO CORP | $1,551,000 | +104.9% | 17,496 | +81.0% | 0.02% | +100.0% |
| CXO | Buy | CONCHO RES INC | $1,463,000 | +25.3% | 10,839 | +25.3% | 0.02% | +23.1% |
| BEAV | Buy | BE AEROSPACE INC | $1,481,000 | +21.8% | 24,640 | +3.4% | 0.02% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +92.6% | 12,629 | +72.5% | 0.02% | +87.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,404,000 | +23.7% | 6,086 | +39.6% | 0.02% | +15.4% |
| MTG | New | MGIC INVT CORP WIS | $1,388,000 | – | 135,100 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $1,385,000 | -45.4% | 54,019 | -54.8% | 0.02% | -46.4% |
| AGU | Sell | AGRIUM INC | $1,436,000 | -4.9% | 14,230 | -14.7% | 0.02% | -11.8% |
| VVV | Sell | VALVOLINE INC | $1,448,000 | -46.8% | 67,000 | -42.1% | 0.02% | -50.0% |
| AKRXQ | Buy | AKORN INC | $1,364,000 | -14.6% | 64,900 | +8.2% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC | $1,366,000 | -3.0% | 22,122 | +1.1% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,403,000 | -55.3% | 139,642 | -53.5% | 0.02% | -57.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,370,000 | – | 37,200 | +100.0% | 0.02% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $1,351,000 | +51.1% | 33,802 | 0.0% | 0.01% | +40.0% | |
| COO | Sell | COOPER COS INC | $1,275,000 | -65.7% | 7,267 | -65.5% | 0.01% | -65.9% |
| CHE | Buy | CHEMED CORP NEW | $1,280,000 | +39.1% | 8,000 | +21.2% | 0.01% | +40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,309,000 | +693.3% | 7,085 | +553.0% | 0.01% | +600.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,275,000 | +12.7% | 28,412 | +18.3% | 0.01% | +7.7% |
| DOX | Sell | AMDOCS LTDord | $1,308,000 | -66.4% | 22,500 | -66.7% | 0.01% | -67.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,303,000 | +5.4% | 18,702 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $1,352,000 | -1.0% | 83,100 | +8.2% | 0.01% | -6.7% |
| BBT | BB&T CORP | $1,358,000 | +24.4% | 29,020 | 0.0% | 0.01% | +16.7% | |
| ARW | Sell | ARROW ELECTRS INC | $1,349,000 | -3.5% | 18,757 | -14.1% | 0.01% | -6.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,309,000 | -0.8% | 104,100 | +8.2% | 0.01% | -6.7% |
| MD | Sell | MEDNAX INC | $1,363,000 | -3.0% | 20,373 | -4.2% | 0.01% | -12.5% |
| POOL | Sell | POOL CORPORATION | $1,314,000 | -35.2% | 12,500 | -41.9% | 0.01% | -36.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,192,000 | +19.6% | 5,202 | +11.4% | 0.01% | +18.2% |
| MDU | Buy | MDU RES GROUP INC | $1,197,000 | +76.3% | 41,348 | +54.9% | 0.01% | +62.5% |
| BEN | Sell | FRANKLIN RES INC | $1,239,000 | -66.7% | 31,393 | -70.2% | 0.01% | -68.3% |
| PCAR | Sell | PACCAR INC | $1,240,000 | +9.3% | 19,155 | -1.1% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $1,267,000 | +13.7% | 12,240 | +16.6% | 0.01% | +8.3% |
| HSY | Sell | HERSHEY CO | $1,226,000 | -18.5% | 11,860 | -25.2% | 0.01% | -23.5% |
| WLL | Buy | WHITING PETE CORP NEW | $1,194,000 | +342.2% | 96,903 | +210.3% | 0.01% | +333.3% |
| OGS | ONE GAS INC | $1,255,000 | +3.6% | 19,560 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,096,000 | +38.7% | 24,700 | +8.3% | 0.01% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,158,000 | +95.6% | 49,110 | +84.6% | 0.01% | +71.4% |
| WY | Sell | WEYERHAEUSER CO | $1,151,000 | -91.8% | 38,281 | -91.3% | 0.01% | -92.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,135,000 | +41.9% | 54,916 | +48.4% | 0.01% | +33.3% |
| PRTA | Buy | PROTHENA CORP PLC | $1,174,000 | +15.4% | 23,950 | +36.9% | 0.01% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,170,000 | +252.4% | 8,503 | +197.0% | 0.01% | +200.0% |
| BC | BRUNSWICK CORP | $1,152,000 | +13.4% | 21,056 | 0.0% | 0.01% | +9.1% | |
| VOYA | VOYA FINL INC | $1,098,000 | +39.5% | 27,696 | 0.0% | 0.01% | +33.3% | |
| CDK | Buy | CDK GLOBAL INC | $1,160,000 | +317.3% | 19,260 | +296.3% | 0.01% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,158,000 | +51.2% | 15,736 | +7.9% | 0.01% | +50.0% |
| NOW | Sell | SERVICENOW INC | $1,153,000 | -79.0% | 15,360 | -78.0% | 0.01% | -80.3% |
| AGNC | New | AGNC INVT CORP | $1,080,000 | – | 60,215 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,048,000 | +113.4% | 13,829 | +90.7% | 0.01% | +120.0% |
| OKE | Buy | ONEOK INC NEW | $1,035,000 | +34.6% | 17,882 | +18.7% | 0.01% | +22.2% |
| GRMN | GARMIN LTD | $1,002,000 | +1.6% | 20,481 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,005,000 | +45.9% | 74,530 | +17.8% | 0.01% | +37.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,079,000 | +67.8% | 34,584 | +51.8% | 0.01% | +57.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $996,000 | – | 10,286 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $1,059,000 | -1.1% | 1,170 | 0.0% | 0.01% | -8.3% | |
| SON | SONOCO PRODS CO | $1,024,000 | +1.6% | 19,200 | 0.0% | 0.01% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $995,000 | -5.3% | 37,986 | -6.3% | 0.01% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,055,000 | -53.2% | 7,286 | -60.0% | 0.01% | -56.0% |
| IDA | IDACORP INC | $991,000 | +1.6% | 12,400 | 0.0% | 0.01% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,074,000 | +7.9% | 10,550 | +8.2% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $994,000 | -37.0% | 17,108 | -48.1% | 0.01% | -35.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,041,000 | -78.8% | 13,438 | -78.8% | 0.01% | -79.6% |
| NTES | Buy | NETEASE COM INCsponsored adr | $1,040,000 | +14.4% | 4,645 | +23.7% | 0.01% | +10.0% |
| VIAB | VIACOM INC NEWcl b | $1,026,000 | -5.7% | 28,882 | 0.0% | 0.01% | -8.3% | |
| MTB | Buy | M & T BK CORP | $967,000 | +40.1% | 6,210 | +3.9% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $950,000 | -31.6% | 92,396 | +7.4% | 0.01% | -33.3% |
| BSAC | BANCO SANTANDER CHILE NEW | $966,000 | +4.8% | 43,900 | 0.0% | 0.01% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $972,000 | +6.8% | 63,900 | +8.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $973,000 | -5.8% | 7,878 | +4.0% | 0.01% | -9.1% |
| EAT | Sell | BRINKER INTL INC | $909,000 | -60.1% | 18,100 | -60.1% | 0.01% | -60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $978,000 | +296.0% | 10,052 | +229.4% | 0.01% | +233.3% |
| HAR | HARMAN INTL INDS INC | $923,000 | +31.9% | 8,320 | 0.0% | 0.01% | +25.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $941,000 | +199.7% | 40,000 | +166.7% | 0.01% | +233.3% |
| CE | Buy | CELANESE CORP DEL | $902,000 | +192.9% | 11,394 | +145.3% | 0.01% | +233.3% |
| TRI | Buy | THOMSON REUTERS CORP | $902,000 | +23.1% | 20,550 | +14.4% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $954,000 | +31.8% | 10,088 | +50.8% | 0.01% | +25.0% |
| TMK | TORCHMARK CORP | $974,000 | +16.5% | 13,200 | 0.0% | 0.01% | +11.1% | |
| NTAP | Sell | NETAPP INC | $978,000 | -85.7% | 27,428 | -85.7% | 0.01% | -86.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $978,000 | -11.3% | 15,435 | -10.1% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $914,000 | -10.0% | 16,449 | -14.1% | 0.01% | -9.1% |
| VRSN | VERISIGN INC | $945,000 | -1.8% | 12,324 | 0.0% | 0.01% | -9.1% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $887,000 | -7.0% | 7,940 | +8.2% | 0.01% | -18.2% |
| VSM | New | VERSUM MATLS INC | $865,000 | – | 30,825 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $867,000 | – | 31,800 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INC | $888,000 | -24.7% | 23,100 | +8.2% | 0.01% | -30.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $832,000 | -1.8% | 15,972 | -8.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $885,000 | -39.3% | 28,588 | -35.0% | 0.01% | -43.8% |
| FITB | FIFTH THIRD BANCORP | $880,000 | +31.9% | 32,604 | 0.0% | 0.01% | +28.6% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $886,000 | +10.5% | 36,700 | +8.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $805,000 | -89.2% | 11,756 | -90.8% | 0.01% | -89.0% |
| BRO | Sell | BROWN & BROWN INC | $889,000 | -18.4% | 19,933 | -31.8% | 0.01% | -25.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $838,000 | -2.8% | 26,500 | +8.2% | 0.01% | -10.0% |
| AES | Buy | AES CORP | $871,000 | +8.5% | 74,406 | +19.4% | 0.01% | 0.0% |
| WBC | WABCO HLDGS INC | $825,000 | -5.9% | 7,768 | 0.0% | 0.01% | -10.0% | |
| ADSK | Buy | AUTODESK INC | $849,000 | +10.0% | 11,319 | +5.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $832,000 | +5.1% | 8,100 | +3.8% | 0.01% | 0.0% |
| EV | EATON VANCE CORP | $869,000 | +8.1% | 20,694 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $852,000 | +37.9% | 9,601 | +4.3% | 0.01% | +28.6% |
| LW | New | LAMB WESTON HLDGS INC | $820,000 | – | 22,031 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $809,000 | +13.5% | 15,648 | +10.8% | 0.01% | +12.5% |
| THO | Sell | THOR INDS INC | $791,000 | -14.1% | 7,843 | -27.3% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $785,000 | -15.2% | 31,964 | -18.9% | 0.01% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $760,000 | +84.0% | 50,223 | +73.9% | 0.01% | +60.0% |
| L100PS | New | ARCONIC INC | $738,000 | – | 38,540 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $776,000 | -5.3% | 12,800 | +11.3% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $786,000 | -7.9% | 4,295 | -18.9% | 0.01% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $716,000 | -9.8% | 72,200 | +8.2% | 0.01% | -11.1% |
| BOFI | Sell | BOFI HLDG INC | $715,000 | +3.9% | 24,600 | -20.6% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $758,000 | -49.7% | 26,733 | +8.1% | 0.01% | -52.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $775,000 | +38.6% | 13,346 | +24.6% | 0.01% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $775,000 | -55.7% | 23,174 | -57.9% | 0.01% | -57.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $783,000 | +0.9% | 3,133 | +16.3% | 0.01% | -11.1% |
| HRS | Sell | HARRIS CORP DEL | $744,000 | -81.0% | 7,238 | -83.3% | 0.01% | -81.4% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $788,000 | +4.8% | 15,700 | +8.3% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $756,000 | +21.3% | 9,650 | +8.4% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDS INC | $749,000 | -44.0% | 26,678 | -52.1% | 0.01% | -46.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $765,000 | -17.7% | 20,312 | -15.5% | 0.01% | -20.0% |
| RF | REGIONS FINANCIAL CORP NEW | $744,000 | +44.7% | 52,228 | 0.0% | 0.01% | +33.3% | |
| VTR | VENTAS INC | $746,000 | -13.9% | 12,116 | 0.0% | 0.01% | -20.0% | |
| MAN | Buy | MANPOWERGROUP INC | $783,000 | +35.5% | 8,749 | +7.5% | 0.01% | +33.3% |
| PNW | PINNACLE WEST CAP CORP | $658,000 | +1.1% | 8,515 | 0.0% | 0.01% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $696,000 | +55.0% | 20,150 | +8.0% | 0.01% | +40.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $650,000 | +8.5% | 17,200 | +8.2% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $632,000 | +134.1% | 9,439 | +84.3% | 0.01% | +133.3% |
| ANSS | Buy | ANSYS INC | $640,000 | +40.4% | 6,926 | +39.2% | 0.01% | +40.0% |
| CAE | Buy | CAE INC | $662,000 | +192.9% | 47,288 | +196.5% | 0.01% | +133.3% |
| CFFN | CAPITOL FED FINL INC | $622,000 | +21.2% | 36,761 | 0.0% | 0.01% | +16.7% | |
| CMA | Buy | COMERICA INC | $651,000 | +49.3% | 9,562 | +3.3% | 0.01% | +40.0% |
| DHI | Sell | D R HORTON INC | $657,000 | -18.3% | 23,849 | -10.5% | 0.01% | -22.2% |
| DAN | DANA HLDG CORP | $634,000 | +26.5% | 33,370 | 0.0% | 0.01% | +16.7% | |
| ELF | Buy | E L F BEAUTY INC | $688,000 | +327.3% | 23,500 | +291.7% | 0.01% | +250.0% |
| GWW | Buy | GRAINGER W W INC | $686,000 | +8.4% | 2,941 | +3.5% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $691,000 | +51.2% | 20,904 | +10.5% | 0.01% | +40.0% |
| JNS | JANUS CAP GROUP INC | $704,000 | -7.2% | 54,180 | 0.0% | 0.01% | -12.5% | |
| KEY | Buy | KEYCORP NEW | $681,000 | +119.7% | 37,601 | +46.9% | 0.01% | +133.3% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $637,000 | +1.6% | 4,182 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $628,000 | +22.2% | 11,034 | 0.0% | 0.01% | +16.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $686,000 | -79.5% | 3,035 | -83.4% | 0.01% | -81.1% |
| MHK | MOHAWK INDS INC | $675,000 | +1.2% | 3,346 | 0.0% | 0.01% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $629,000 | +42.0% | 42,100 | +8.2% | 0.01% | +40.0% |
| NGD | NEW GOLD INC CDA | $675,000 | -23.5% | 200,000 | 0.0% | 0.01% | -30.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $618,000 | -1.9% | 20,015 | +8.1% | 0.01% | 0.0% |
| PII | POLARIS INDS INC | $696,000 | +5.6% | 8,544 | 0.0% | 0.01% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $704,000 | +9.3% | 30,700 | +8.1% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $620,000 | -16.1% | 10,986 | 0.0% | 0.01% | -12.5% | |
| RGEN | Buy | REPLIGEN CORP | $615,000 | +15.6% | 19,500 | +8.3% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $701,000 | +17.2% | 4,078 | +2.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $652,000 | +92.9% | 12,578 | +115.8% | 0.01% | +75.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $704,000 | +10.0% | 28,100 | +8.1% | 0.01% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $648,000 | +20.9% | 109,500 | +8.4% | 0.01% | +16.7% |
| XNCR | Buy | XENCOR INC | $670,000 | +15.9% | 25,600 | +8.0% | 0.01% | +16.7% |
| SDRL | Sell | SEADRILL LIMITED | $660,000 | +8.4% | 185,000 | -27.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $574,000 | -8.5% | 12,122 | -19.6% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $551,000 | -34.4% | 13,958 | -42.7% | 0.01% | -33.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $606,000 | – | 70,000 | +100.0% | 0.01% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $575,000 | -27.7% | 27,500 | +8.3% | 0.01% | -33.3% |
| WBS | WEBSTER FINL CORP CONN | $583,000 | +44.7% | 10,700 | 0.0% | 0.01% | +50.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $589,000 | -81.6% | 10,243 | -83.3% | 0.01% | -82.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $540,000 | -51.5% | 36,436 | -52.9% | 0.01% | -50.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $600,000 | +2.7% | 21,610 | 0.0% | 0.01% | 0.0% | |
| SSRI | SILVER STD RES INC | $582,000 | -27.4% | 65,837 | 0.0% | 0.01% | -33.3% | |
| GHDX | Buy | GENOMIC HEALTH INC | $558,000 | +14.1% | 18,800 | +8.0% | 0.01% | +20.0% |
| HCP | Buy | HCP INC | $590,000 | -19.8% | 20,151 | +4.7% | 0.01% | -25.0% |
| DEPO | Buy | DEPOMED INC | $606,000 | -18.7% | 33,800 | +8.3% | 0.01% | -25.0% |
| MTN | Buy | VAIL RESORTS INC | $585,000 | +926.3% | 3,616 | +888.0% | 0.01% | +500.0% |
| TPIC | Buy | TPI COMPOSITES INC | $574,000 | +173.3% | 35,000 | +250.0% | 0.01% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $523,000 | -10.6% | 5,219 | +1.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $552,000 | -56.2% | 4,881 | -54.3% | 0.01% | -57.1% |
| FRTA | New | FORTERRA INC | $550,000 | – | 25,000 | +100.0% | 0.01% | – |
| HLF | HERBALIFE LTD | $546,000 | -22.2% | 11,337 | 0.0% | 0.01% | -25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $551,000 | -12.4% | 5,606 | -13.8% | 0.01% | -14.3% |
| IDCC | INTERDIGITAL INC | $530,000 | +16.0% | 5,800 | 0.0% | 0.01% | +20.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $555,000 | +4.3% | 9,594 | -7.4% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $529,000 | +18.9% | 28,440 | 0.0% | 0.01% | +20.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $526,000 | -23.5% | 20,400 | +7.9% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP LTD | $552,000 | +32.4% | 3,490 | +26.2% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $424,000 | -14.3% | 15,433 | -5.1% | 0.01% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $438,000 | -11.0% | 17,852 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $478,000 | +18.6% | 106,455 | +10.1% | 0.01% | +25.0% |
| SKX | SKECHERS U S A INCcl a | $453,000 | +13.8% | 18,100 | 0.0% | 0.01% | +25.0% | |
| CLGX | New | CORELOGIC INC | $470,000 | – | 12,800 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $437,000 | -65.7% | 3,590 | -61.6% | 0.01% | -64.3% |
| INFO | Sell | IHS MARKIT LTD | $460,000 | -55.0% | 13,133 | -51.8% | 0.01% | -54.5% |
| HELE | HELEN OF TROY CORP LTD | $489,000 | -2.4% | 5,890 | 0.0% | 0.01% | -16.7% | |
| INSM | Buy | INSMED INC | $513,000 | +4.5% | 38,100 | +8.2% | 0.01% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $498,000 | -4.2% | 7,430 | 0.0% | 0.01% | -16.7% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $427,000 | -82.7% | 7,777 | -85.0% | 0.01% | -81.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $501,000 | -82.7% | 11,640 | -81.1% | 0.01% | -84.4% |
| STO | STATOIL ASAsponsored adr | $473,000 | +10.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $461,000 | -4.9% | 25,400 | +8.1% | 0.01% | 0.0% |
| BERY | BERRY PLASTICS GROUP INC | $466,000 | +12.0% | 9,396 | 0.0% | 0.01% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $435,000 | +38.5% | 35,800 | +8.2% | 0.01% | +66.7% |
| ESS | ESSEX PPTY TR INC | $459,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $468,000 | -2.3% | 4,491 | +4.7% | 0.01% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $481,000 | +9.1% | 9,740 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $507,000 | +50.9% | 15,726 | +23.8% | 0.01% | +25.0% |
| LMNX | Buy | LUMINEX CORP DEL | $507,000 | -2.3% | 24,900 | +8.3% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $431,000 | +15.5% | 13,783 | +3.6% | 0.01% | +25.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $478,000 | +7.7% | 1,868 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $434,000 | -12.7% | 26,000 | +8.3% | 0.01% | -16.7% |
| LLTC | LINEAR TECHNOLOGY CORP | $436,000 | +5.3% | 6,982 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $446,000 | +15.2% | 33,944 | -13.3% | 0.01% | +25.0% |
| FRC | FIRST REP BK SAN FRAN CALI N | $452,000 | +18.9% | 4,946 | 0.0% | 0.01% | +25.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $437,000 | +26.3% | 22,531 | +2.7% | 0.01% | +25.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $437,000 | +24.9% | 23,300 | +8.4% | 0.01% | +25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $493,000 | +6.5% | 26,600 | +8.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $499,000 | +110.5% | 6,000 | +100.0% | 0.01% | +66.7% |
| PKI | New | PERKINELMER INC | $509,000 | – | 9,750 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $446,000 | -21.5% | 19,548 | -12.2% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $517,000 | +2.8% | 13,492 | +2.6% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $507,000 | -69.6% | 1,332 | -66.4% | 0.01% | -72.2% |
| TFX | Sell | TELEFLEX INC | $399,000 | -77.7% | 2,477 | -77.2% | 0.00% | -80.0% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $402,000 | +17.2% | 14,880 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $401,000 | +8.1% | 20,633 | +7.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $354,000 | -8.8% | 3,001 | -13.0% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $375,000 | -18.5% | 41,200 | +8.1% | 0.00% | -20.0% |
| XL | Sell | XL GROUP LTD | $393,000 | -35.5% | 10,487 | -42.3% | 0.00% | -42.9% |
| JWN | Buy | NORDSTROM INC | $330,000 | +28.9% | 6,847 | +38.9% | 0.00% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $370,000 | -26.1% | 76,900 | +8.5% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INC | $379,000 | +79.6% | 4,082 | +78.3% | 0.00% | +100.0% |
| ATRO | ASTRONICS CORP | $364,000 | -22.9% | 10,720 | 0.0% | 0.00% | -20.0% | |
| ESV | Buy | ENSCO PLC | $341,000 | +847.2% | 34,450 | +674.2% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $352,000 | +153.2% | 9,847 | +134.5% | 0.00% | +100.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $390,000 | – | 11,800 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $336,000 | +30.2% | 10,440 | -9.8% | 0.00% | +33.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $404,000 | -1.2% | 6,069 | 0.0% | 0.00% | -20.0% | |
| OMI | OWENS & MINOR INC NEW | $388,000 | +2.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $360,000 | +86.5% | 8,419 | +58.0% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $370,000 | -39.9% | 7,233 | -38.7% | 0.00% | -42.9% |
| KMX | CARMAX INC | $395,000 | +21.5% | 6,194 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $370,000 | +1.4% | 4,862 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $391,000 | +4.3% | 6,048 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $330,000 | -77.0% | 6,383 | -77.3% | 0.00% | -75.0% |
| COTY | New | COTY INC | $339,000 | – | 18,390 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $356,000 | +5.6% | 18,740 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $363,000 | -13.2% | 5,192 | 0.0% | 0.00% | -20.0% | |
| OC | Buy | OWENS CORNING NEW | $338,000 | +71.6% | 6,473 | +73.9% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $421,000 | +44.7% | 7,715 | +57.0% | 0.00% | +33.3% |
| PVH | Sell | PVH CORP | $353,000 | -75.2% | 3,893 | -70.6% | 0.00% | -75.0% |
| DLX | Sell | DELUXE CORP | $336,000 | -50.5% | 4,700 | -54.4% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $420,000 | -5.4% | 22,000 | +8.4% | 0.00% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $350,000 | -11.8% | 8,355 | -18.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $413,000 | -47.6% | 4,164 | -58.6% | 0.00% | -55.6% |
| MGNX | Buy | MACROGENICS INC | $396,000 | -27.2% | 20,000 | +8.1% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $373,000 | +15.8% | 5,384 | +35.1% | 0.00% | 0.0% |
| R | RYDER SYS INC | $391,000 | +16.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $371,000 | +10.1% | 13,012 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $344,000 | -5.2% | 4,556 | 0.0% | 0.00% | 0.0% | |
| LOXO | New | LOXO ONCOLOGY INC | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $339,000 | +4.0% | 9,482 | +4.6% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $335,000 | -86.1% | 20,387 | -80.5% | 0.00% | -85.2% |
| TAC | TRANSALTA CORP | $366,000 | +24.1% | 66,410 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORPcl a | $350,000 | +2.0% | 8,110 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $352,000 | +19.7% | 6,504 | +28.7% | 0.00% | +33.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $397,000 | -9.6% | 21,000 | +8.2% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $352,000 | -8.1% | 11,383 | +4.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $389,000 | -8.9% | 20,358 | -31.8% | 0.00% | -20.0% |
| GPS | Sell | GAP INC DEL | $342,000 | -78.0% | 15,068 | -78.5% | 0.00% | -76.5% |
| DDD | Sell | 3-D SYS CORP DEL | $392,000 | -81.8% | 29,000 | -76.2% | 0.00% | -83.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $352,000 | -34.7% | 9,802 | -38.0% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $373,000 | -11.4% | 17,362 | +3.7% | 0.00% | -20.0% |
| HAS | Buy | HASBRO INC | $413,000 | +1.2% | 5,325 | +3.6% | 0.00% | -20.0% |
| OLN | OLIN CORP | $292,000 | +29.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $256,000 | -22.2% | 21,000 | +8.2% | 0.00% | -25.0% |
| NAVI | Buy | NAVIENT CORP | $312,000 | +131.1% | 19,001 | +104.7% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INC | $251,000 | +71.9% | 13,550 | +84.4% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $257,000 | +33.2% | 1,650 | +57.1% | 0.00% | +50.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $284,000 | -1.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES CO | $275,000 | -90.1% | 8,000 | -89.0% | 0.00% | -90.3% |
| RAD | RITE AID CORP | $267,000 | +7.7% | 32,456 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $260,000 | -65.5% | 13,018 | -65.8% | 0.00% | -62.5% |
| SCG | Sell | SCANA CORP NEW | $313,000 | -35.1% | 4,268 | -36.0% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $299,000 | -41.0% | 6,028 | -45.8% | 0.00% | -50.0% |
| KIM | KIMCO RLTY CORP | $323,000 | -15.2% | 13,056 | 0.0% | 0.00% | -25.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $263,000 | +32.8% | 1,763 | +5.6% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $277,000 | +2.6% | 27,164 | +10.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $294,000 | -23.2% | 2,590 | +8.4% | 0.00% | -25.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $291,000 | +3.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SWC | Sell | STILLWATER MNG CO | $282,000 | +18.0% | 17,635 | -4.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $313,000 | -17.6% | 44,500 | +8.5% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINL INC | $309,000 | -97.2% | 8,164 | -97.6% | 0.00% | -97.5% |
| SYKE | SYKES ENTERPRISES INC | $257,000 | +4.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $299,000 | +46.6% | 3,000 | +20.0% | 0.00% | +50.0% |
| HUN | HUNTSMAN CORP | $298,000 | +22.1% | 15,429 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $239,000 | – | 4,200 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $286,000 | +16.3% | 2,794 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $265,000 | +3.1% | 5,523 | +4.0% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $327,000 | -17.2% | 2,304 | 0.0% | 0.00% | -25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $263,000 | -8.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $324,000 | -9.7% | 2,322 | 0.0% | 0.00% | -25.0% | |
| UGI | Buy | UGI CORP NEW | $299,000 | +44.4% | 6,464 | +42.3% | 0.00% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $300,000 | +24.5% | 8,465 | +5.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $254,000 | +1.6% | 8,650 | +34.0% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $321,000 | – | 4,982 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $269,000 | -98.0% | 22,289 | -98.4% | 0.00% | -98.0% |
| ETFC | E TRADE FINANCIAL CORP | $317,000 | +18.3% | 9,206 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $270,000 | -24.2% | 10,356 | -20.1% | 0.00% | -25.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $263,000 | +3.1% | 9,710 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $297,000 | +33.2% | 11,812 | +29.6% | 0.00% | +50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $318,000 | -24.5% | 23,344 | -26.6% | 0.00% | -40.0% |
| WAB | WABTEC CORP | $259,000 | +4.0% | 3,096 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $319,000 | +59.5% | 16,682 | +56.6% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $261,000 | +10.1% | 4,100 | -8.9% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS CO | $320,000 | +2.2% | 5,768 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $271,000 | -15.0% | 6,442 | -14.1% | 0.00% | -25.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $280,000 | +14.3% | 3,652 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $304,000 | -11.4% | 3,484 | 0.0% | 0.00% | -25.0% | |
| CSL | CARLISLE COS INC | $277,000 | +8.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $241,000 | – | 4,170 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $260,000 | +62.5% | 11,154 | +59.3% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $268,000 | +41.8% | 30,900 | +47.8% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $278,000 | -81.7% | 5,800 | -84.4% | 0.00% | -82.4% |
| WFTIQ | WEATHERFORD INTL PLC | $317,000 | -12.9% | 64,164 | 0.0% | 0.00% | -25.0% | |
| ALV | AUTOLIV INC | $306,000 | +7.4% | 2,694 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $248,000 | +31.9% | 2,641 | +4.1% | 0.00% | +50.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $277,000 | – | 90,000 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $239,000 | -20.6% | 2,170 | -21.7% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $259,000 | – | 8,798 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $255,000 | +2.8% | 2,944 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $270,000 | -82.0% | 6,286 | -76.9% | 0.00% | -82.4% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $309,000 | -44.5% | 75,800 | +7.8% | 0.00% | -50.0% |
| PTC | New | PTC INC | $278,000 | – | 6,000 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $169,000 | -64.7% | 4,880 | -60.0% | 0.00% | -60.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $148,000 | – | 3,450 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $193,000 | +1.0% | 4,962 | +5.4% | 0.00% | 0.0% |
| WR | WESTAR ENERGY INC | $233,000 | -0.9% | 4,156 | 0.0% | 0.00% | -33.3% | |
| LSTR | LANDSTAR SYS INC | $168,000 | +25.4% | 1,978 | 0.0% | 0.00% | +100.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $166,000 | -52.8% | 1,510 | -50.0% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $182,000 | -79.0% | 3,200 | -80.5% | 0.00% | -80.0% |
| LPX | New | LOUISIANA PAC CORP | $143,000 | – | 7,500 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $143,000 | – | 2,650 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $227,000 | -27.9% | 105,400 | +8.2% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $160,000 | +1130.8% | 10,293 | +813.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $164,000 | -44.6% | 15,214 | -30.8% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $142,000 | +65.1% | 19,600 | +40.1% | 0.00% | +100.0% |
| NSU | NEVSUN RES LTD | $144,000 | +3.6% | 45,932 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $206,000 | -3.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $218,000 | -26.6% | 3,246 | 0.0% | 0.00% | -33.3% | |
| USG | New | U S G CORP | $153,000 | – | 5,200 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $223,000 | -54.8% | 12,304 | -59.5% | 0.00% | -60.0% |
| BDC | Buy | BELDEN INC | $227,000 | +238.8% | 3,000 | +200.0% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $222,000 | -24.5% | 52,000 | +8.3% | 0.00% | -33.3% |
| CEMP | Buy | CEMPRA INC | $170,000 | -72.5% | 27,900 | +7.7% | 0.00% | -71.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $217,000 | -24.7% | 2,240 | -26.3% | 0.00% | -33.3% |
| BCC | New | BOISE CASCADE CO DEL | $152,000 | – | 6,700 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $194,000 | -13.8% | 8,066 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $165,000 | -0.6% | 1,980 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $178,000 | -96.0% | 14,224 | -97.1% | 0.00% | -95.9% |
| CPN | Sell | CALPINE CORP | $183,000 | -95.6% | 15,862 | -95.1% | 0.00% | -95.7% |
| USCR | New | U S CONCRETE INC | $166,000 | – | 2,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $148,000 | – | 13,300 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $214,000 | +6.5% | 3,310 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $184,000 | +15.7% | 5,074 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $177,000 | -19.5% | 89,909 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $144,000 | -95.5% | 930 | -95.5% | 0.00% | -94.3% |
| KBR | New | KBR INC | $153,000 | – | 8,900 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $226,000 | +22.2% | 9,724 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INCcl a | $219,000 | -77.4% | 2,788 | -75.9% | 0.00% | -81.8% |
| JE | JUST ENERGY GROUP INC | $215,000 | +8.0% | 39,853 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $181,000 | -41.4% | 14,200 | +8.4% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORP | $142,000 | +23.5% | 2,400 | +17.8% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $218,000 | +246.0% | 2,094 | +230.3% | 0.00% | +100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $168,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $162,000 | – | 12,000 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $226,000 | +100.0% | 6,202 | +37.9% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $142,000 | -25.3% | 2,000 | -37.5% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $188,000 | – | 6,900 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $219,000 | – | 3,019 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $177,000 | – | 28,700 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $144,000 | – | 3,900 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $143,000 | +6.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $191,000 | -5.4% | 1,565 | +5.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $218,000 | -75.4% | 1,832 | -77.1% | 0.00% | -80.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $193,000 | – | 12,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $194,000 | -57.3% | 1,200 | -59.8% | 0.00% | -60.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $150,000 | +13.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VEEV | Sell | VEEVA SYS INC | $189,000 | -79.1% | 4,574 | -79.1% | 0.00% | -80.0% |
| RHI | Sell | ROBERT HALF INTL INC | $195,000 | -7.6% | 3,992 | -28.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $149,000 | -97.0% | 1,729 | -97.0% | 0.00% | -96.4% |
| NVAX | Buy | NOVAVAX INC | $177,000 | -31.7% | 136,100 | +8.4% | 0.00% | -33.3% |
| ABEV | AMBEV SAsponsored adr | $157,000 | -18.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $212,000 | +24.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $207,000 | -11.9% | 21,100 | +8.2% | 0.00% | -33.3% |
| TREX | New | TREX CO INC | $142,000 | – | 2,150 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $147,000 | +5.8% | 4,686 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | MASTEC INC | $154,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDsponsored adr | $184,000 | +10.2% | 47,858 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $182,000 | -0.5% | 4,281 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $143,000 | +15.3% | 386 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $199,000 | +9.9% | 12,668 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $200,000 | -52.7% | 52,000 | +8.3% | 0.00% | -60.0% |
| REG | REGENCY CTRS CORP | $163,000 | -12.8% | 2,412 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $220,000 | +6.8% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HW | New | HEADWATERS INC | $162,000 | – | 6,900 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $219,000 | +7.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ARDX | New | ARDELYX INC | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $191,000 | +12.4% | 4,482 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $214,000 | +19.6% | 3,090 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $194,000 | -24.2% | 5,588 | -17.7% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORP | $231,000 | – | 3,950 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $174,000 | -25.6% | 3,712 | 0.0% | 0.00% | -33.3% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $205,000 | -17.3% | 30,487 | 0.0% | 0.00% | -33.3% | |
| TRQ | New | TURQUOISE HILL RES LTD | $226,000 | – | 71,581 | +100.0% | 0.00% | – |
| IBN | ICICI BK LTDadr | $134,000 | +0.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $120,000 | +44.6% | 1,903 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $140,000 | – | 2,900 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $132,000 | -16.5% | 4,336 | 0.0% | 0.00% | -50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $60,000 | -11.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $92,000 | -72.3% | 2,800 | -67.1% | 0.00% | -75.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $89,000 | -47.6% | 13,000 | 0.0% | 0.00% | -50.0% | |
| SANM | SANMINA CORPORATION | $81,000 | +32.8% | 2,211 | 0.0% | 0.00% | 0.0% | |
| LN | Sell | LINE CORPsponsored adr | $68,000 | -97.6% | 2,000 | -96.6% | 0.00% | -96.9% |
| SM | Sell | SM ENERGY CO | $77,000 | -61.1% | 2,202 | -56.0% | 0.00% | -50.0% |
| SLM | New | SLM CORP | $123,000 | – | 11,200 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $118,000 | -10.6% | 1,627 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $95,000 | – | 2,704 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $111,000 | +16.8% | 1,302 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $129,000 | -7.9% | 2,474 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $79,000 | +14.5% | 1,181 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $129,000 | 0.0% | 7,150 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $48,000 | – | 800 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $78,000 | -91.4% | 7,000 | -88.5% | 0.00% | -90.0% |
| DST | DST SYS INC DEL | $88,000 | -8.3% | 819 | 0.0% | 0.00% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $108,000 | +129.8% | 2,700 | +170.0% | 0.00% | 0.0% |
| CPS | COOPER STD HLDGS INC | $66,000 | +4.8% | 639 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | RANDGOLD RES LTDadr | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $65,000 | -74.5% | 1,000 | -75.0% | 0.00% | -66.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $126,000 | – | 30,000 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $84,000 | -79.7% | 7,500 | -74.8% | 0.00% | -80.0% |
| COHR | COHERENT INC | $91,000 | +24.7% | 670 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $92,000 | +13.6% | 1,580 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $119,000 | – | 2,500 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $112,000 | -2.6% | 5,121 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $73,000 | -46.7% | 1,500 | -48.3% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $49,000 | -51.5% | 17,843 | -21.9% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $140,000 | +2.9% | 4,426 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $131,000 | +28.4% | 3,208 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $102,000 | -13.6% | 8,200 | -22.5% | 0.00% | 0.0% |
| BRFS | BRF-BRASIL FOODS S Asponsored adr | $128,000 | -12.9% | 8,800 | 0.0% | 0.00% | -50.0% | |
| BIG | BIG LOTS INC | $82,000 | +6.5% | 1,603 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $59,000 | -9.2% | 1,090 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $92,000 | +9.5% | 2,890 | 0.0% | 0.00% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $140,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcl a | $60,000 | +25.0% | 1,798 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $78,000 | +1.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $107,000 | – | 3,088 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $96,000 | – | 6,300 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $129,000 | -93.1% | 9,158 | -93.4% | 0.00% | -95.2% |
| NBR | New | NABORS INDUSTRIES LTD | $116,000 | – | 7,144 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $59,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $68,000 | +38.8% | 5,110 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $132,000 | +0.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $67,000 | – | 8,000 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $71,000 | +4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $112,000 | +6.7% | 1,826 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $76,000 | +7.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $85,000 | +7.6% | 4,486 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $103,000 | +3.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $53,000 | +23.3% | 1,549 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $138,000 | -91.8% | 28,400 | -8.8% | 0.00% | -94.7% |
| JCPNQ | PENNEY J C INC | $75,000 | -8.5% | 8,885 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $125,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $140,000 | +22.8% | 1,220 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $64,000 | -3.0% | 904 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $68,000 | +1.5% | 3,062 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $98,000 | -7.5% | 1,746 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $113,000 | +21.5% | 1,944 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $56,000 | -65.4% | 800 | -65.2% | 0.00% | -50.0% |
| JBLU | JETBLUE AIRWAYS CORP | $140,000 | +28.4% | 6,355 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $80,000 | -88.4% | 2,400 | -86.4% | 0.00% | -87.5% |
| SWHC | SMITH & WESSON HLDG CORP | $95,000 | -18.1% | 4,498 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $57,000 | +42.5% | 1,517 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $51,000 | -89.7% | 1,300 | -90.8% | 0.00% | -83.3% |
| JCOM | J2 GLOBAL INC | $123,000 | +24.2% | 1,494 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $94,000 | -13.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $137,000 | +85.1% | 2,648 | +74.4% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $134,000 | – | 2,400 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $134,000 | -29.8% | 1,990 | -23.2% | 0.00% | -50.0% |
| BGCP | BGC PARTNERS INCcl a | $36,000 | +16.1% | 3,573 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $39,000 | +21.9% | 430 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $32,000 | +10.3% | 517 | 0.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -6,078 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $38,000 | -66.1% | 1,487 | -63.1% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $40,000 | -13.0% | 2,597 | 0.0% | 0.00% | -100.0% | |
| QCP | New | QUALITY CARE PPTYS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $30,000 | -71.2% | 740 | -63.0% | 0.00% | -100.0% |
| URBN | URBAN OUTFITTERS INC | $20,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -587 | -100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $36,000 | -99.1% | 665 | -99.2% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $35,000 | -95.6% | 500 | -95.3% | 0.00% | -100.0% |
| PATK | PATRICK INDS INC | $44,000 | +22.2% | 571 | 0.0% | 0.00% | – | |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -872 | -100.0% | 0.00% | – |
| RES | New | RPC INC | $27,000 | – | 1,335 | +100.0% | 0.00% | – |
| MEET | MEETME INC | $19,000 | -13.6% | 3,614 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $33,000 | 0.0% | 2,283 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $30,000 | +11.1% | 554 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINANCIAL SERVICES I | $29,000 | +3.6% | 1,042 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $23,000 | +53.3% | 1,967 | 0.0% | 0.00% | – | |
| AAMRQ | Exit | AMR CORP | $0 | – | -3,856 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $29,000 | +11.5% | 1,212 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $41,000 | – | 900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $28,000 | – | 1,036 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $43,000 | -87.8% | 1,000 | -86.7% | 0.00% | -100.0% |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -911 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $32,000 | -8.6% | 2,400 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $31,000 | +14.8% | 9,360 | +49.7% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,188 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -23,112 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,895 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -16,958 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -5,138 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,908 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -31,916 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,181 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,393 | -100.0% | -0.01% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -20,400 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -48,089 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -40,234 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -26,500 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -13,787 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -25,860 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -285,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -115,631 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -35,123 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,140 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -183,800 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -316,600 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -27,904 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -75,700 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -29,900 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -18,722 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45,300 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -80,900 | -100.0% | -0.05% | – |
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 2017-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.