DekaBank Deutsche Girozentrale

Add to watchlist

$16.1 Billion is the total value of DekaBank Deutsche Girozentrale's 1114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$571,285,000	-14.1%	4,123,727	-16.5%	3.54%	+6.2%
AAPL	Sell	APPLE INC	$411,177,000	+0.4%	1,860,598	-8.7%	2.55%	+24.3%
AMZN	Sell	AMAZON COM INC	$341,239,000	-19.1%	196,666	-10.7%	2.12%	+0.1%
PFE	Sell	PFIZER INC	$260,123,000	-26.5%	7,169,542	-11.9%	1.61%	-9.1%
V	Sell	VISA INC	$249,571,000	-4.1%	1,430,053	-5.6%	1.55%	+18.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$241,969,000	+5.9%	5,385,410	-0.7%	1.50%	+31.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$215,262,000	-10.8%	854,883	-12.5%	1.34%	+10.4%
AMGN	Sell	AMGEN INC	$203,941,000	-4.1%	1,045,000	-9.4%	1.26%	+18.7%
FB	Sell	FACEBOOK INCcl a	$200,858,000	-7.7%	1,128,085	-1.0%	1.25%	+14.2%
JNJ	Sell	JOHNSON & JOHNSON	$192,082,000	-23.6%	1,484,795	-16.7%	1.19%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$188,341,000	-15.6%	1,592,409	-21.8%	1.17%	+4.4%
NEE	Sell	NEXTERA ENERGY INC	$141,015,000	-27.3%	608,385	-35.7%	0.88%	-10.0%
MA	Sell	MASTERCARD INCcl a	$122,851,000	+1.4%	453,480	-1.5%	0.76%	+25.5%
TXN	Sell	TEXAS INSTRS INC	$122,423,000	-4.0%	958,344	-12.7%	0.76%	+18.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$122,283,000	-20.1%	328,946	-31.5%	0.76%	-1.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$119,278,000	+3.4%	872,515	-2.1%	0.74%	+28.0%
INTC	Sell	INTEL CORP	$111,500,000	-3.9%	2,178,375	-10.2%	0.69%	+18.9%
C	Sell	CITIGROUP INC	$111,428,000	-8.0%	1,599,210	-9.4%	0.69%	+13.7%
HD	Sell	HOME DEPOT INC	$110,061,000	-10.5%	475,279	-19.4%	0.68%	+10.9%
CVX	Sell	CHEVRON CORP NEW	$100,571,000	-41.4%	842,476	-39.3%	0.62%	-27.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$97,242,000	-10.4%	465,463	-8.4%	0.60%	+10.8%
ORCL	Sell	ORACLE CORP	$97,031,000	-20.0%	1,783,446	-16.2%	0.60%	-1.0%
ACN	Sell	ACCENTURE PLC IRELAND	$94,747,000	-27.9%	493,196	-31.1%	0.59%	-10.8%
GOLD	Sell	BARRICK GOLD CORP	$93,542,000	-2.9%	5,275,965	-14.0%	0.58%	+20.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$92,763,000	-5.4%	642,791	-8.8%	0.58%	+17.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$91,487,000	-32.0%	422,307	-22.4%	0.57%	-15.9%
NKE	Sell	NIKE INCcl b	$87,849,000	-3.7%	945,400	-13.1%	0.54%	+19.0%
NVDA	Sell	NVIDIA CORP	$82,008,000	-18.4%	475,642	-22.5%	0.51%	+1.0%
TD	Sell	TORONTO DOMINION BK ONT	$81,065,000	-18.1%	1,396,389	-18.0%	0.50%	+1.4%
AEE	Sell	AMEREN CORP	$76,961,000	-16.5%	961,347	-22.1%	0.48%	+3.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$73,125,000	-33.6%	429,284	-35.8%	0.45%	-17.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$72,853,000	-27.7%	252,208	-26.3%	0.45%	-10.5%
MCD	Sell	MCDONALDS CORP	$71,939,000	-45.0%	335,143	-46.9%	0.45%	-32.0%
LLY	Sell	LILLY ELI & CO	$69,774,000	-34.1%	618,979	-34.7%	0.43%	-18.5%
EMR	Sell	EMERSON ELEC CO	$68,753,000	-14.5%	1,033,778	-14.8%	0.43%	+6.0%
ADBE	Sell	ADOBE SYS INC	$66,859,000	-24.0%	239,896	-19.6%	0.42%	-5.9%
BDX	Sell	BECTON DICKINSON & CO	$65,770,000	-25.9%	264,279	-25.6%	0.41%	-8.3%
CELG	Sell	CELGENE CORP	$65,424,000	-32.5%	660,013	-37.0%	0.41%	-16.5%
COST	Sell	COSTCO WHSL CORP NEW	$65,062,000	-38.6%	226,202	-43.1%	0.40%	-23.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$63,764,000	-3.8%	825,529	-0.5%	0.40%	+19.3%
WMT	Sell	WAL MART STORES INC	$62,310,000	-2.8%	522,236	-9.5%	0.39%	+20.6%
QCOM	Sell	QUALCOMM INC	$61,234,000	-27.5%	796,549	-28.7%	0.38%	-10.4%
BAC	Sell	BANK OF AMERICA CORPORATION	$61,011,000	-46.7%	2,060,077	-48.7%	0.38%	-34.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$59,853,000	-36.2%	598,406	-36.6%	0.37%	-21.2%
HON	Sell	HONEYWELL INTL INC	$58,565,000	-18.9%	346,599	-16.0%	0.36%	+0.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$58,117,000	+1.8%	1,009,270	-4.3%	0.36%	+26.2%
BA	Sell	BOEING CO	$57,842,000	-5.6%	150,045	-9.9%	0.36%	+16.9%
CLX	Sell	CLOROX CO DEL	$53,836,000	-20.7%	352,352	-20.9%	0.33%	-1.8%
VLO	Sell	VALERO ENERGY CORP NEW	$53,589,000	+0.5%	632,444	-0.1%	0.33%	+24.3%
DHR	Sell	DANAHER CORP DEL	$51,345,000	-25.3%	360,352	-25.3%	0.32%	-7.5%
WFC	Sell	WELLS FARGO & CO NEW	$49,583,000	-32.1%	969,195	-37.8%	0.31%	-15.8%
TU	Sell	TELUS CORP	$48,579,000	-33.1%	1,371,983	-30.2%	0.30%	-17.3%
SYK	Sell	STRYKER CORP	$47,069,000	-33.2%	219,240	-36.8%	0.29%	-17.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$46,489,000	-34.0%	572,153	-35.8%	0.29%	-18.4%
ALL	Sell	ALLSTATE CORP	$45,622,000	-13.5%	421,574	-19.6%	0.28%	+7.2%
COHR	Sell	COHERENT INC	$45,469,000	-30.8%	300,049	-38.0%	0.28%	-14.5%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$42,583,000	-33.3%	869,302	-27.7%	0.26%	-17.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$41,903,000	-39.4%	251,850	-40.8%	0.26%	-24.9%
MFC	Sell	MANULIFE FINL CORP	$41,386,000	-2.2%	2,265,821	-2.8%	0.26%	+21.2%
AFL	Sell	AFLAC INC	$41,031,000	-36.0%	788,140	-32.8%	0.26%	-20.8%
CTXS	Sell	CITRIX SYS INC	$40,896,000	-32.7%	426,250	-31.5%	0.25%	-16.7%
MPC	Sell	MARATHON PETE CORP	$40,695,000	+6.9%	651,382	-6.6%	0.25%	+31.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$39,025,000	-41.8%	233,034	-37.7%	0.24%	-28.0%
WM	Sell	WASTE MGMT INC DEL	$38,469,000	-41.7%	337,244	-40.7%	0.24%	-27.8%
SYY	Sell	SYSCO CORP	$37,911,000	-34.4%	479,264	-41.5%	0.24%	-19.0%
PRU	Sell	PRUDENTIAL FINL INC	$37,914,000	-15.9%	419,581	-7.3%	0.24%	+4.0%
LRCX	Sell	LAM RESEARCH CORP	$37,684,000	-9.6%	163,348	-26.9%	0.23%	+12.0%
USB	Sell	US BANCORP DEL	$37,416,000	-2.4%	671,186	-8.3%	0.23%	+20.8%
PLD	Sell	PROLOGIS INC	$36,436,000	-23.4%	423,403	-29.1%	0.23%	-5.4%
TJX	Sell	TJX COS INC NEW	$36,178,000	-21.1%	653,731	-24.2%	0.22%	-2.6%
YUM	Sell	YUM BRANDS INC	$35,999,000	-36.6%	317,842	-38.0%	0.22%	-21.8%
PVH	Sell	PVH CORP	$34,629,000	-10.9%	394,536	-5.3%	0.22%	+10.3%
ZTS	Sell	ZOETIS INCcl a	$33,630,000	-40.9%	270,148	-46.3%	0.21%	-26.7%
BAX	Sell	BAXTER INTL INC	$33,631,000	-35.0%	389,668	-38.3%	0.21%	-19.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$33,051,000	-16.4%	204,519	-14.6%	0.20%	+3.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$32,559,000	-19.2%	300,580	-14.0%	0.20%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$32,559,000	-9.4%	2,512,972	-2.7%	0.20%	+12.2%
BIIB	Sell	BIOGEN IDEC INC	$31,887,000	-32.0%	137,911	-29.4%	0.20%	-15.7%
CBRE	Sell	CBRE GROUP INCcl a	$31,952,000	-22.8%	603,057	-25.9%	0.20%	-4.8%
ECL	Sell	ECOLAB INC	$31,802,000	-20.9%	159,893	-23.1%	0.20%	-2.5%
FISV	Sell	FISERV INC	$31,599,000	-24.1%	306,248	-33.0%	0.20%	-6.2%
INTU	Sell	INTUIT	$31,081,000	-22.1%	117,160	-23.7%	0.19%	-3.5%
RSG	Sell	REPUBLIC SVCS INC	$30,754,000	-40.4%	356,130	-40.2%	0.19%	-26.3%
CNP	Sell	CENTERPOINT ENERGY INC	$29,909,000	-35.4%	995,493	-38.6%	0.19%	-19.8%
CL	Sell	COLGATE PALMOLIVE CO	$29,596,000	-8.0%	399,420	-10.1%	0.18%	+14.3%
SBUX	Sell	STARBUCKS CORP	$29,204,000	-31.5%	327,492	-35.4%	0.18%	-15.4%
DRI	Sell	DARDEN RESTAURANTS INC	$28,964,000	-25.4%	248,430	-22.2%	0.18%	-7.7%
ROST	Sell	ROSS STORES INC	$28,892,000	-24.3%	263,727	-30.3%	0.18%	-6.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$28,742,000	-17.1%	269,018	-23.0%	0.18%	+2.3%
SPLK	Sell	SPLUNK INC	$28,667,000	-42.0%	242,482	-39.0%	0.18%	-28.2%
CNI	Sell	CANADIAN NATL RY CO	$27,914,000	-2.8%	311,488	-0.6%	0.17%	+20.1%
ANTM	Sell	ANTHEM INC	$27,537,000	-41.5%	114,940	-30.9%	0.17%	-27.5%
DTE	Sell	DTE ENERGY CO	$26,860,000	-25.4%	202,238	-28.2%	0.17%	-7.7%
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$26,811,000	+0.4%	288,839	-7.0%	0.17%	+23.9%
EOG	Sell	EOG RES INC	$26,653,000	-32.6%	354,486	-17.1%	0.16%	-16.7%
ETN	Sell	EATON CORP PLC	$26,485,000	-33.9%	317,950	-34.1%	0.16%	-18.4%
ILMN	Sell	ILLUMINA INC	$26,369,000	-62.7%	87,136	-55.9%	0.16%	-53.7%
UNP	Sell	UNION PAC CORP	$26,120,000	-13.7%	158,652	-11.5%	0.16%	+6.6%
IR	Sell	INGERSOLL-RAND PLC	$25,898,000	-37.5%	209,076	-37.1%	0.16%	-22.6%
TRV	Sell	TRAVELERS COMPANIES INC	$25,418,000	-11.1%	171,048	-10.4%	0.16%	+10.5%
GLW	Sell	CORNING INC	$25,499,000	-22.7%	896,509	-9.5%	0.16%	-4.2%
CAT	Sell	CATERPILLAR INC DEL	$25,535,000	-23.0%	200,132	-17.4%	0.16%	-4.8%
AXP	Sell	AMERICAN EXPRESS CO	$24,863,000	-22.7%	208,024	-19.2%	0.15%	-4.3%
GE	Sell	GENERAL ELECTRIC CO	$24,698,000	-23.7%	2,717,188	-11.9%	0.15%	-5.6%
MMS	Sell	MAXIMUS INC	$24,332,000	-17.7%	314,848	-23.0%	0.15%	+2.0%
TMUS	Sell	T-MOBILE US INC	$24,179,000	-4.1%	310,444	-9.8%	0.15%	+19.0%
DFS	Sell	DISCOVER FINL SVCS	$24,060,000	-1.1%	294,572	-5.8%	0.15%	+22.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$23,993,000	-18.2%	285,732	-17.9%	0.15%	+1.4%
UGI	Sell	UGI CORP NEW	$23,821,000	-53.4%	471,745	-51.2%	0.15%	-42.2%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$23,588,000	-50.8%	616,295	-42.8%	0.15%	-39.2%
EA	Sell	ELECTRONIC ARTS INC	$23,223,000	-22.0%	240,766	-19.4%	0.14%	-3.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$22,917,000	-27.5%	410,183	-29.3%	0.14%	-10.1%
APD	Sell	AIR PRODS & CHEMS INC	$22,687,000	-49.3%	102,086	-48.8%	0.14%	-37.1%
EXC	Sell	EXELON CORP	$22,697,000	-41.2%	465,225	-42.5%	0.14%	-27.3%
IPGP	Sell	IPG PHOTONICS CORP	$22,504,000	-41.0%	169,290	-33.2%	0.14%	-26.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$22,639,000	-41.3%	331,083	-27.8%	0.14%	-27.5%
RDOG	Sell	ALPS ETF TRc&s globl etf	$22,406,000	+20.9%	381,796	-8.4%	0.14%	+49.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$22,075,000	+5.6%	433,738	-5.4%	0.14%	+30.5%
CGNX	Sell	COGNEX CORP	$21,717,000	-35.9%	449,802	-37.1%	0.14%	-20.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$20,611,000	-20.7%	331,175	-24.8%	0.13%	-1.5%
ATO	Sell	ATMOS ENERGY CORP	$20,091,000	-6.5%	175,877	-14.0%	0.12%	+15.7%
CP	Sell	CANADIAN PAC RY LTD	$19,724,000	-14.5%	89,394	-9.2%	0.12%	+5.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$19,505,000	-26.9%	36,201	-29.3%	0.12%	-9.7%
DUK	Sell	DUKE ENERGY CORP NEW	$19,428,000	-53.0%	200,312	-56.9%	0.12%	-41.5%
AON	Sell	AON PLC	$19,310,000	-28.9%	99,219	-29.2%	0.12%	-11.8%
HCA	Sell	HCA HOLDINGS INC	$19,384,000	-41.7%	162,099	-34.4%	0.12%	-28.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$19,260,000	-23.3%	97,262	-29.1%	0.12%	-5.6%
GRMN	Sell	GARMIN LTD	$18,936,000	-29.1%	222,941	-32.9%	0.12%	-12.7%
CE	Sell	CELANESE CORP DEL	$18,838,000	-24.0%	153,895	-33.9%	0.12%	-5.6%
KMI	Sell	KINDER MORGAN INC DEL	$18,749,000	-17.4%	902,605	-18.2%	0.12%	+1.8%
ANSS	Sell	ANSYS INC	$18,548,000	-50.2%	85,151	-54.0%	0.12%	-38.5%
DAL	Sell	DELTA AIR LINES INC DEL	$18,588,000	-51.6%	318,701	-52.8%	0.12%	-40.1%
XLNX	Sell	XILINX INC	$18,136,000	-69.5%	188,434	-62.4%	0.11%	-62.1%
ALLE	Sell	ALLEGION PUB LTD CO	$18,188,000	-19.2%	176,476	-14.6%	0.11%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$17,950,000	-3.8%	413,324	-14.8%	0.11%	+18.1%
APH	Sell	AMPHENOL CORP NEWcl a	$17,664,000	-39.5%	183,736	-39.6%	0.11%	-24.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$17,717,000	-3.8%	393,074	-6.4%	0.11%	+19.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$17,663,000	-31.3%	239,938	-30.1%	0.11%	-14.7%
URI	Sell	UNITED RENTALS INC	$17,406,000	-25.7%	139,293	-21.4%	0.11%	-7.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$17,233,000	-74.4%	108,761	-74.1%	0.11%	-68.3%
ROP	Sell	ROPER INDS INC NEW	$17,287,000	-25.2%	48,512	-23.4%	0.11%	-7.8%
LOGI	Sell	LOGITECH INTL S A	$16,743,000	+2.1%	412,149	-0.1%	0.10%	+26.8%
DG	Sell	DOLLAR GEN CORP NEW	$16,568,000	-29.6%	103,006	-40.1%	0.10%	-12.7%
EBAY	Sell	EBAY INC	$16,677,000	-20.5%	429,928	-19.1%	0.10%	-1.9%
MAS	Sell	MASCO CORP	$16,488,000	-19.2%	394,877	-24.4%	0.10%	0.0%
VRSK	Sell	VERISK ANALYTICS INCcl a	$16,129,000	-30.8%	103,025	-35.9%	0.10%	-14.5%
BIDU	Sell	BAIDU INCspon adr rep a	$15,919,000	-13.6%	70,390	-2.6%	0.10%	+7.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$15,971,000	+12.0%	132,114	-3.6%	0.10%	+39.4%
BMO	Sell	BANK MONTREAL QUE	$15,632,000	-32.0%	211,793	-30.8%	0.10%	-15.7%
SLB	Sell	SCHLUMBERGER LTD	$15,616,000	-22.3%	452,017	-11.2%	0.10%	-4.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$15,124,000	-1.0%	121,263	-8.1%	0.09%	+22.1%
HSY	Sell	HERSHEY CO	$14,822,000	-34.3%	95,932	-42.6%	0.09%	-18.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$14,715,000	-21.8%	360,834	-18.6%	0.09%	-3.2%
AME	Sell	AMETEK INC NEW	$14,491,000	-49.1%	158,001	-50.8%	0.09%	-37.1%
NEM	Sell	NEWMONT MINING CORP	$14,221,000	-33.3%	369,610	-33.7%	0.09%	-17.8%
PANW	Sell	PALO ALTO NETWORKS INC	$13,863,000	-6.3%	68,225	-5.1%	0.09%	+16.2%
CMI	Sell	CUMMINS INC	$13,548,000	-35.9%	83,338	-33.3%	0.08%	-20.8%
NOW	Sell	SERVICENOW INC	$13,571,000	-10.0%	53,639	-0.0%	0.08%	+10.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$13,481,000	-27.7%	49,027	-17.8%	0.08%	-9.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$13,312,000	-33.4%	677,921	-30.7%	0.08%	-17.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$13,386,000	-36.5%	136,312	-17.8%	0.08%	-21.7%
MCK	Sell	MCKESSON CORP	$13,311,000	-12.0%	97,221	-13.5%	0.08%	+9.2%
LII	Sell	LENNOX INTL INC	$13,387,000	-24.4%	55,321	-14.5%	0.08%	-6.7%
NBL	Sell	NOBLE ENERGY INC	$13,045,000	-15.9%	579,581	-18.2%	0.08%	+3.8%
DVA	Sell	DAVITA INC	$13,099,000	-67.4%	231,656	-68.0%	0.08%	-59.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,756,000	-0.7%	60,310	-3.7%	0.08%	+23.4%
PCAR	Sell	PACCAR INC	$12,805,000	-16.3%	184,392	-14.3%	0.08%	+2.6%
PSA	Sell	PUBLIC STORAGE	$12,552,000	-2.4%	50,862	-5.3%	0.08%	+21.9%
CTAS	Sell	CINTAS CORP	$12,554,000	-53.5%	46,901	-59.0%	0.08%	-42.2%
PAYX	Sell	PAYCHEX INC	$12,280,000	-40.1%	149,276	-40.0%	0.08%	-26.2%
VRSN	Sell	VERISIGN INC	$12,293,000	-39.2%	65,315	-32.8%	0.08%	-24.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$12,053,000	-56.0%	99,641	-55.8%	0.08%	-45.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,090,000	-24.6%	17,203	-10.2%	0.08%	-6.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$12,035,000	-13.9%	84,730	-17.0%	0.08%	+7.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,942,000	+1.8%	54,326	-13.3%	0.07%	+25.4%
UNM	Sell	UNUM GROUP	$11,998,000	-16.8%	403,734	-7.0%	0.07%	+2.8%
CERN	Sell	CERNER CORP	$11,991,000	-16.5%	174,437	-11.6%	0.07%	+2.8%
AES	Sell	AES CORP	$11,586,000	-5.0%	705,929	-3.4%	0.07%	+18.0%
COF	Sell	CAPITAL ONE FINL CORP	$11,605,000	-11.9%	125,862	-13.3%	0.07%	+9.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,592,000	-23.2%	190,507	-29.6%	0.07%	-5.3%
FE	Sell	FIRSTENERGY CORP	$11,406,000	-32.7%	234,417	-40.9%	0.07%	-16.5%
XYL	Sell	XYLEM INC	$11,107,000	-83.5%	138,203	-83.2%	0.07%	-79.5%
VAR	Sell	VARIAN MED SYS INC	$10,963,000	-61.0%	91,944	-56.3%	0.07%	-51.8%
HUM	Sell	HUMANA INC	$10,882,000	-30.5%	41,996	-28.6%	0.07%	-13.9%
WU	Sell	WESTERN UN CO	$10,988,000	-23.4%	474,118	-34.7%	0.07%	-5.6%
HST	Sell	HOST HOTELS & RESORTS INC	$10,824,000	-35.8%	630,068	-32.4%	0.07%	-20.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$10,761,000	-15.8%	64,278	-13.2%	0.07%	+4.7%
INCY	Sell	INCYTE CORP	$10,776,000	-40.1%	147,021	-30.6%	0.07%	-25.6%
MO	Sell	ALTRIA GROUP INC	$10,608,000	-73.5%	257,878	-69.0%	0.07%	-67.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$10,578,000	-52.4%	161,074	-49.0%	0.07%	-41.1%
TEL	Sell	TE CONNECTIVITY LTD	$10,449,000	-39.2%	111,260	-38.0%	0.06%	-24.4%
L	Sell	LOEWS CORP	$10,539,000	-54.6%	203,975	-52.7%	0.06%	-44.4%
AXTA	Sell	AXALTA COATING SYS LTD	$10,518,000	-13.7%	347,493	-14.5%	0.06%	+6.6%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$10,306,000	-34.9%	124,676	-38.6%	0.06%	-19.0%
LFUS	Sell	LITTELFUSE INC	$10,293,000	-35.3%	58,000	-35.6%	0.06%	-20.0%
PPL	Sell	PPL CORP	$10,317,000	-62.0%	324,333	-62.7%	0.06%	-52.9%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$10,225,000	-11.5%	104,450	-12.8%	0.06%	+8.6%
XLRN	Sell	ACCELERON PHARMA INC	$10,087,000	-27.7%	249,484	-26.8%	0.06%	-10.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,052,000	-14.6%	180,733	-15.2%	0.06%	+5.1%
CAH	Sell	CARDINAL HEALTH INC	$9,997,000	-6.3%	209,642	-7.9%	0.06%	+17.0%
NTES	Sell	NETEASE COM INCsponsored adr	$9,853,000	+1.8%	15,651	-1.4%	0.06%	+24.5%
NATI	Sell	NATIONAL INSTRS CORP	$9,655,000	-54.4%	230,000	-54.9%	0.06%	-43.4%
K	Sell	KELLOGG CO	$9,588,000	-81.3%	148,287	-84.6%	0.06%	-77.0%
EME	Sell	EMCOR GROUP INC	$9,340,000	-37.0%	109,843	-36.0%	0.06%	-21.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$9,279,000	-42.1%	62,781	-49.6%	0.06%	-27.5%
BRO	Sell	BROWN & BROWN INC	$9,428,000	-41.6%	263,429	-45.9%	0.06%	-28.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$9,078,000	-7.6%	22,742	-14.0%	0.06%	+14.3%
GIS	Sell	GENERAL MLS INC	$8,997,000	-21.2%	161,551	-25.3%	0.06%	-1.8%
A	Sell	AGILENT TECHNOLOGIES INC	$8,721,000	-29.8%	113,236	-32.8%	0.05%	-12.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$8,524,000	-0.5%	190,557	-10.6%	0.05%	+23.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,339,000	-72.5%	40,051	-75.0%	0.05%	-65.8%
BLK	Sell	BLACKROCK INC	$8,278,000	-29.8%	18,269	-26.8%	0.05%	-13.6%
SGEN	Sell	SEATTLE GENETICS INC	$8,221,000	-43.8%	107,041	-50.7%	0.05%	-30.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$8,015,000	-28.5%	144,458	-34.4%	0.05%	-10.7%
MSCI	Sell	MSCI INCcl a	$7,990,000	-33.6%	36,704	-28.0%	0.05%	-16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,883,000	-33.0%	130,140	-35.0%	0.05%	-16.9%
IEX	Sell	IDEX CORP	$7,950,000	-35.9%	48,147	-33.8%	0.05%	-21.0%
KLAC	Sell	KLA-TENCOR CORP	$7,965,000	-24.8%	49,472	-44.5%	0.05%	-7.5%
CSX	Sell	CSX CORP	$7,624,000	-26.5%	112,954	-15.0%	0.05%	-9.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,352,000	-36.3%	25,334	-38.3%	0.05%	-20.7%
SNPS	Sell	SYNOPSYS INC	$7,376,000	-27.2%	53,636	-33.0%	0.05%	-9.8%
SON	Sell	SONOCO PRODS CO	$7,387,000	-42.2%	126,642	-36.6%	0.05%	-28.1%
TWTR	Sell	TWITTER INC	$7,478,000	+3.0%	179,380	-13.3%	0.05%	+27.8%
ENB	Sell	ENBRIDGE INC	$7,106,000	-44.2%	197,096	-44.9%	0.04%	-31.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$6,922,000	-18.6%	163,808	-21.1%	0.04%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,860,000	-44.6%	53,672	-39.9%	0.04%	-30.6%
WDC	Sell	WESTERN DIGITAL CORP	$6,938,000	-1.4%	114,674	-24.7%	0.04%	+22.9%
ALLY	Sell	ALLY FINL INC	$6,975,000	-25.8%	206,850	-32.5%	0.04%	-8.5%
MCO	Sell	MOODYS CORP	$6,839,000	-1.6%	32,833	-6.2%	0.04%	+20.0%
MRO	Sell	MARATHON OIL CORP	$6,761,000	-19.3%	552,070	-6.0%	0.04%	0.0%
IDXX	Sell	IDEXX LABS INC	$6,759,000	-10.4%	24,587	-10.4%	0.04%	+10.5%
OGE	Sell	OGE ENERGY CORP	$6,553,000	-7.1%	143,705	-13.8%	0.04%	+17.1%
DOV	Sell	DOVER CORP	$6,572,000	-50.5%	65,325	-51.3%	0.04%	-38.8%
ADSK	Sell	AUTODESK INC	$6,685,000	-90.3%	45,346	-89.1%	0.04%	-88.1%
NUE	Sell	NUCOR CORP	$6,643,000	-33.4%	131,206	-27.6%	0.04%	-18.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$6,536,000	+9.5%	15,680	-12.3%	0.04%	+36.7%
AZO	Sell	AUTOZONE INC	$6,457,000	-18.7%	5,882	-18.4%	0.04%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$6,412,000	-6.3%	43,097	-7.9%	0.04%	+17.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,403,000	-34.0%	66,459	-32.8%	0.04%	-18.4%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$6,199,000	-56.5%	755,000	-50.6%	0.04%	-46.5%
VMC	Sell	VULCAN MATLS CO	$6,076,000	+0.3%	40,281	-8.8%	0.04%	+26.7%
VALE	Sell	VALE S Aadr	$5,913,000	-50.0%	517,354	-41.3%	0.04%	-37.3%
CTRP	Sell	CTRIP COM INTL LTD	$5,842,000	-21.0%	72,402	-2.1%	0.04%	-2.7%
FSLR	Sell	FIRST SOLAR INC	$5,834,000	-32.6%	99,800	-24.6%	0.04%	-16.3%
SYF	Sell	SYNCHRONY FINL	$5,514,000	-15.3%	160,702	-14.0%	0.03%	+3.0%
WMB	Sell	WILLIAMS COS INC DEL	$5,450,000	-36.3%	222,949	-27.1%	0.03%	-20.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$5,409,000	-40.7%	20,721	-34.7%	0.03%	-26.1%
MDU	Sell	MDU RES GROUP INC	$5,391,000	-16.5%	190,109	-25.2%	0.03%	+3.1%
PXD	Sell	PIONEER NAT RES CO	$5,322,000	-19.2%	41,822	-2.9%	0.03%	0.0%
PHM	Sell	PULTE GROUP INC	$5,173,000	+4.9%	142,589	-7.9%	0.03%	+28.0%
WY	Sell	WEYERHAEUSER CO	$5,117,000	+3.1%	182,466	-3.1%	0.03%	+28.0%
CNHI	Sell	CNH INDL N V	$5,047,000	-26.5%	493,322	-26.5%	0.03%	-8.8%
BBY	Sell	BEST BUY INC	$4,973,000	-43.0%	71,962	-43.0%	0.03%	-29.5%
FFIV	Sell	F5 NETWORKS INC	$4,974,000	-36.8%	35,395	-35.3%	0.03%	-20.5%
FITB	Sell	FIFTH THIRD BANCORP	$4,937,000	-9.4%	177,823	-9.0%	0.03%	+14.8%
TAL	Sell	TAL ED GROUP	$4,850,000	-4.5%	23,365	-1.5%	0.03%	+20.0%
CNC	Sell	CENTENE CORP DEL	$4,908,000	-32.7%	112,636	-18.4%	0.03%	-18.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,765,000	-39.2%	58,579	-46.7%	0.03%	-23.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,721,000	-41.8%	113,581	-42.6%	0.03%	-29.3%
LNC	Sell	LINCOLN NATL CORP IND	$4,704,000	-17.6%	76,670	-13.7%	0.03%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$4,460,000	-22.8%	58,370	-25.3%	0.03%	-3.4%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$4,586,000	-22.0%	472,396	-6.3%	0.03%	-3.4%
LULU	Sell	LULULEMON ATHLETICA INC	$4,514,000	+1.4%	23,364	-4.1%	0.03%	+27.3%
TFX	Sell	TELEFLEX INC	$4,347,000	-31.3%	12,807	-33.1%	0.03%	-15.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,292,000	-45.3%	47,202	-51.9%	0.03%	-30.8%
VFC	Sell	V F CORP	$4,292,000	-86.2%	47,507	-86.7%	0.03%	-82.7%
CAG	Sell	CONAGRA FOODS INC	$4,328,000	-0.4%	141,532	-16.0%	0.03%	+22.7%
LEN	Sell	LENNAR CORPcl a	$4,410,000	+6.8%	79,502	-5.5%	0.03%	+28.6%
RMD	Sell	RESMED INC	$4,231,000	-23.1%	31,189	-30.8%	0.03%	-7.1%
HRB	Sell	BLOCK H & R INC	$4,121,000	-59.3%	175,567	-49.4%	0.03%	-49.0%
AGCO	Sell	AGCO CORP	$4,121,000	-22.4%	54,200	-20.2%	0.03%	-3.7%
PNR	Sell	PENTAIR PLC	$4,141,000	-34.4%	109,509	-36.4%	0.03%	-18.8%
PRAH	Sell	PRA HEALTH SCIENCES INC	$4,192,000	-64.1%	42,600	-65.0%	0.03%	-55.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,059,000	-21.1%	51,716	-21.9%	0.02%	-3.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,034,000	-31.1%	37,777	-34.6%	0.02%	-13.8%
KEY	Sell	KEYCORP NEW	$3,967,000	-29.1%	219,870	-31.0%	0.02%	-10.7%
HRC	Sell	HILL ROM HLDGS INC	$4,108,000	-35.7%	39,450	-35.5%	0.02%	-21.9%
JBL	Sell	JABIL CIRCUIT INC	$3,845,000	-19.2%	107,602	-29.7%	0.02%	0.0%
LEA	Sell	LEAR CORP	$3,891,000	-30.9%	32,776	-17.3%	0.02%	-14.3%
BWA	Sell	BORGWARNER INC	$3,812,000	-31.2%	103,323	-20.6%	0.02%	-14.3%
GWW	Sell	GRAINGER W W INC	$3,895,000	-24.2%	13,047	-31.8%	0.02%	-7.7%
LKQ	Sell	LKQ CORP	$3,901,000	+15.3%	123,123	-2.6%	0.02%	+41.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,663,000	-5.6%	37,365	-14.5%	0.02%	+21.1%
HAL	Sell	HALLIBURTON CO	$3,712,000	-18.1%	196,041	-0.4%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,702,000	+2.8%	13,469	-13.8%	0.02%	+27.8%
DOX	Sell	AMDOCS LTDord	$3,724,000	+2.1%	56,200	-4.7%	0.02%	+27.8%
IDA	Sell	IDACORP INC	$3,581,000	-43.5%	31,833	-49.3%	0.02%	-31.2%
KR	Sell	KROGER CO	$3,584,000	+4.5%	137,364	-12.6%	0.02%	+29.4%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,570,000	-1.5%	83,872	-14.8%	0.02%	+22.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,509,000	-31.1%	32,583	-34.4%	0.02%	-15.4%
CHE	Sell	CHEMED CORP NEW	$3,619,000	-45.1%	8,760	-53.1%	0.02%	-33.3%
WHR	Sell	WHIRLPOOL CORP	$3,509,000	-7.4%	21,977	-16.1%	0.02%	+15.8%
IMO	Sell	IMPERIAL OIL LTD	$3,480,000	-24.2%	131,703	-21.0%	0.02%	-4.3%
BXP	Sell	BOSTON PROPERTIES INC	$3,472,000	-4.6%	26,377	-5.5%	0.02%	+22.2%
MTB	Sell	M & T BK CORP	$3,310,000	-11.9%	20,629	-5.5%	0.02%	+10.5%
VIAB	Sell	VIACOM INC NEWcl b	$3,393,000	-41.2%	139,370	-28.3%	0.02%	-27.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,427,000	-23.1%	41,378	-19.8%	0.02%	-4.5%
DHI	Sell	D R HORTON INC	$3,346,000	-12.1%	63,068	-27.3%	0.02%	+10.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$3,318,000	-62.7%	22,823	-65.3%	0.02%	-53.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$3,210,000	-8.5%	198,999	-15.8%	0.02%	+11.1%
SNA	Sell	SNAP ON INC	$3,237,000	-17.1%	20,635	-12.7%	0.02%	0.0%
TECH	Sell	BIO TECHNE CORP	$3,218,000	-48.3%	16,310	-45.9%	0.02%	-35.5%
ABMD	Sell	ABIOMED INC	$3,264,000	-54.1%	18,425	-33.4%	0.02%	-44.4%
CCK	Sell	CROWN HOLDINGS INC	$3,148,000	+4.5%	47,268	-4.5%	0.02%	+33.3%
ECA	Sell	ENCANA CORP	$3,275,000	-24.7%	710,262	-18.3%	0.02%	-9.1%
CINF	Sell	CINCINNATI FINL CORP	$3,154,000	-55.9%	26,809	-61.2%	0.02%	-44.4%
MDCO	Sell	MEDICINES CO	$3,204,000	-15.8%	65,500	-38.3%	0.02%	+5.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,238,000	-4.1%	20,019	-7.3%	0.02%	+17.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,257,000	-66.6%	43,242	-42.5%	0.02%	-59.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,142,000	-19.4%	31,627	-24.2%	0.02%	-5.0%
NAVI	Sell	NAVIENT CORP	$3,108,000	-22.0%	243,758	-17.4%	0.02%	-5.0%
KT	Sell	KT CORPsponsored adr	$3,022,000	-29.9%	264,500	-24.1%	0.02%	-13.6%
BIO	Sell	BIO RAD LABS INCcl a	$3,078,000	+0.8%	9,173	-7.3%	0.02%	+26.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,134,000	-62.4%	21,951	-52.5%	0.02%	-54.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,010,000	-34.3%	23,821	-32.3%	0.02%	-17.4%
ARW	Sell	ARROW ELECTRS INC	$3,060,000	-35.7%	41,035	-38.7%	0.02%	-20.8%
CMA	Sell	COMERICA INC	$2,885,000	-61.9%	43,401	-58.9%	0.02%	-52.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,923,000	-45.8%	32,343	-47.9%	0.02%	-33.3%
COO	Sell	COOPER COS INC	$2,836,000	-32.8%	9,489	-24.3%	0.02%	-14.3%
MTN	Sell	VAIL RESORTS INC	$2,915,000	-26.2%	12,289	-30.4%	0.02%	-10.0%
BRC	Sell	BRADY CORPcl a	$2,836,000	-46.4%	53,475	-50.3%	0.02%	-33.3%
LDOS	Sell	LEIDOS HLDGS INC	$2,835,000	-50.3%	32,908	-53.9%	0.02%	-37.9%
TDG	Sell	TRANSDIGM GROUP INC	$2,670,000	-27.7%	5,023	-33.5%	0.02%	-10.5%
CNK	Sell	CINEMARK HOLDINGS INC	$2,741,000	-18.3%	71,483	-24.9%	0.02%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$2,790,000	-29.5%	93,057	-27.7%	0.02%	-15.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,555,000	-71.1%	28,331	-73.6%	0.02%	-63.6%
HAS	Sell	HASBRO INC	$2,534,000	-31.3%	20,907	-39.1%	0.02%	-15.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,638,000	-32.4%	28,999	-18.6%	0.02%	-20.0%
POR	Sell	PORTLAND GEN ELEC CO	$2,515,000	-13.9%	44,333	-18.2%	0.02%	+6.7%
BURL	Sell	BURLINGTON STORES INC	$2,507,000	+14.9%	12,430	-1.6%	0.02%	+45.5%
CALM	Sell	CAL MAINE FOODS INC	$2,544,000	-41.1%	62,581	-39.2%	0.02%	-27.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$2,579,000	-27.4%	243,826	-34.7%	0.02%	-11.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,347,000	-31.1%	29,041	-34.3%	0.02%	-11.8%
GNTX	Sell	GENTEX CORP	$2,351,000	-30.7%	84,974	-37.5%	0.02%	-11.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,498,000	-4.7%	20,765	-3.8%	0.02%	+15.4%
RE	Sell	EVEREST RE GROUP LTD	$2,432,000	+2.9%	8,990	-4.9%	0.02%	+25.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$2,416,000	-35.8%	159,500	-20.6%	0.02%	-21.1%
TECK	Sell	TECK RESOURCES LTDcl b	$2,401,000	-57.0%	146,731	-40.0%	0.02%	-46.4%
ANET	Sell	ARISTA NETWORKS INC	$2,367,000	-13.6%	9,654	-7.6%	0.02%	+7.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,216,000	-92.4%	17,893	-91.1%	0.01%	-90.4%
AMCX	Sell	AMC NETWORKS INCcl a	$2,310,000	-40.8%	47,509	-33.7%	0.01%	-30.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,299,000	-50.9%	85,992	-50.7%	0.01%	-39.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$2,212,000	-30.8%	49,681	-27.1%	0.01%	-12.5%
UFS	Sell	DOMTAR CORP	$2,177,000	-54.2%	61,101	-43.2%	0.01%	-41.7%
ETR	Sell	ENTERGY CORP NEW	$2,267,000	-1.5%	18,867	-14.3%	0.01%	+16.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,315,000	-46.1%	19,886	-21.1%	0.01%	-36.4%
M	Sell	MACYS INC	$2,243,000	-39.4%	144,948	-14.6%	0.01%	-26.3%
RHI	Sell	ROBERT HALF INTL INC	$2,213,000	-29.0%	39,795	-27.1%	0.01%	-12.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,253,000	-31.9%	41,111	-41.1%	0.01%	-17.6%
LNG	Sell	CHENIERE ENERGY INC	$2,101,000	-25.3%	32,729	-19.1%	0.01%	-7.1%
COG	Sell	CABOT OIL & GAS CORP	$2,049,000	-90.1%	115,486	-87.4%	0.01%	-87.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,071,000	-32.5%	56,300	-51.5%	0.01%	-13.3%
IBN	Sell	ICICI BK LTDadr	$2,081,000	-1.3%	166,912	-0.3%	0.01%	+18.2%
NTAP	Sell	NETAPP INC	$2,061,000	-24.8%	37,917	-13.7%	0.01%	-7.1%
TOL	Sell	TOLL BROTHERS INC	$2,035,000	-27.3%	50,300	-33.9%	0.01%	-7.1%
THO	Sell	THOR INDS INC	$2,047,000	-29.6%	36,248	-26.4%	0.01%	-13.3%
HSIC	Sell	SCHEIN HENRY INC	$2,003,000	-25.6%	31,488	-17.9%	0.01%	-7.7%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$1,896,000	-23.3%	420,000	-28.4%	0.01%	0.0%
CBS	Sell	CBS CORP NEWcl b	$2,012,000	-23.8%	49,094	-7.1%	0.01%	-7.7%
PKX	Sell	POSCOsponsored adr	$1,766,000	-56.0%	37,817	-50.0%	0.01%	-45.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,787,000	-43.9%	10,784	-47.8%	0.01%	-31.2%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$1,746,000	-3.7%	2,802	-9.2%	0.01%	+22.2%
FAF	Sell	FIRST AMERN FINL CORP	$1,829,000	-13.0%	30,964	-21.1%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,726,000	-34.7%	34,382	-37.9%	0.01%	-15.4%
HXL	Sell	HEXCEL CORP NEW	$1,835,000	-19.4%	22,661	-20.9%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,744,000	-49.4%	48,043	-34.6%	0.01%	-35.3%
DRE	Sell	DUKE REALTY CORP	$1,753,000	-13.7%	50,581	-20.5%	0.01%	+10.0%
EXEL	Sell	EXELIXIS INC	$1,801,000	-59.3%	100,100	-51.5%	0.01%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,767,000	-87.7%	110,000	-87.9%	0.01%	-84.7%
SIVB	Sell	SVB FINL GROUP	$1,721,000	-9.6%	8,174	-2.5%	0.01%	+10.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,786,000	-20.7%	159,320	-24.9%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$1,819,000	-18.0%	34,463	-22.7%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,810,000	-45.9%	74,500	-50.0%	0.01%	-35.3%
HES	Sell	HESS CORP	$1,830,000	-18.8%	29,685	-13.8%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,686,000	-95.0%	23,790	-95.3%	0.01%	-94.1%
SABR	Sell	SABRE CORP	$1,618,000	-5.5%	72,141	-4.6%	0.01%	+11.1%
SEE	Sell	SEALED AIR CORP NEW	$1,600,000	-48.2%	38,255	-47.2%	0.01%	-33.3%
VMW	Sell	VMWARE INC	$1,688,000	-45.0%	11,231	-37.6%	0.01%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$1,620,000	-41.3%	14,111	-41.2%	0.01%	-28.6%
MOMO	Sell	MOMO INCadr	$1,646,000	-16.6%	6,905	-35.0%	0.01%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,587,000	-71.9%	88,008	-45.8%	0.01%	-64.3%
ALKS	Sell	ALKERMES PLC	$1,582,000	-51.8%	80,338	-45.6%	0.01%	-37.5%
MAN	Sell	MANPOWERGROUP INC	$1,620,000	-45.6%	19,137	-37.8%	0.01%	-33.3%
ORI	Sell	OLD REP INTL CORP	$1,649,000	-29.9%	70,427	-33.1%	0.01%	-16.7%
IMMU	Sell	IMMUNOMEDICS INC	$1,664,000	-49.8%	116,200	-51.5%	0.01%	-41.2%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,637,000	-54.4%	42,000	-52.3%	0.01%	-44.4%
FLIR	Sell	FLIR SYS INC	$1,593,000	-33.8%	29,858	-33.0%	0.01%	-16.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,387,000	+10.0%	25,722	-2.7%	0.01%	+50.0%
BG	Sell	BUNGE LIMITED	$1,527,000	-48.6%	26,599	-50.1%	0.01%	-40.0%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,462,000	-39.8%	14,358	-42.3%	0.01%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,372,000	-8.3%	71,780	-0.5%	0.01%	+12.5%
BEN	Sell	FRANKLIN RES INC	$1,435,000	-24.1%	49,068	-8.0%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,414,000	-14.1%	11,045	-6.3%	0.01%	+12.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,422,000	-62.2%	9,577	-61.8%	0.01%	-52.6%
AER	Sell	AERCAP HOLDINGS NV	$1,462,000	-1.1%	26,419	-8.5%	0.01%	+28.6%
EPZM	Sell	EPIZYME INC	$1,236,000	-57.5%	121,500	-49.0%	0.01%	-46.7%
REG	Sell	REGENCY CTRS CORP	$1,236,000	-3.8%	17,440	-6.4%	0.01%	+33.3%
NRG	Sell	NRG ENERGY INC	$1,210,000	-57.6%	29,866	-63.8%	0.01%	-42.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,219,000	-46.4%	14,953	-47.3%	0.01%	-27.3%
WLK	Sell	WESTLAKE CHEM CORP	$1,262,000	-35.4%	19,165	-31.2%	0.01%	-20.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,354,000	-13.1%	38,260	-5.6%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,237,000	-31.7%	137,776	-29.0%	0.01%	-11.1%
SJM	Sell	SMUCKER J M CO	$1,237,000	-49.1%	10,982	-46.3%	0.01%	-33.3%
SSYS	Sell	STRATASYS LTD	$1,270,000	-93.4%	60,000	-92.0%	0.01%	-91.7%
CVE	Sell	CENOVUS ENERGY INC	$1,338,000	-19.0%	139,075	-25.5%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,089,000	-49.0%	12,400	-50.0%	0.01%	-36.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,105,000	+7.0%	74,019	-7.1%	0.01%	+40.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,087,000	-47.5%	15,900	-50.3%	0.01%	-30.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,048,000	-46.7%	55,000	-50.0%	0.01%	-30.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,073,000	-79.2%	25,250	-69.6%	0.01%	-73.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,115,000	-32.8%	40,600	-21.6%	0.01%	-12.5%
PRGO	Sell	PERRIGO CO PLC	$1,092,000	-30.3%	19,432	-41.1%	0.01%	-12.5%
FNV	Sell	FRANCO NEVADA CORP	$1,200,000	+5.1%	13,039	-4.1%	0.01%	+16.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,166,000	-32.4%	20,977	-30.5%	0.01%	-22.2%
FL	Sell	FOOT LOCKER INC	$1,185,000	-60.7%	27,971	-61.5%	0.01%	-53.3%
SLGN	Sell	SILGAN HOLDINGS INC	$1,125,000	-7.6%	37,928	-7.1%	0.01%	+16.7%
FGEN	Sell	FIBROGEN INC	$1,106,000	-58.8%	29,250	-51.5%	0.01%	-46.2%
RDN	Sell	RADIAN GROUP INC	$1,187,000	-40.0%	51,663	-40.8%	0.01%	-30.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,194,000	-41.9%	46,276	-47.1%	0.01%	-30.0%
FICO	Sell	FAIR ISAAC CORP	$1,056,000	-42.3%	3,526	-41.8%	0.01%	-22.2%
AYI	Sell	ACUITY BRANDS INC	$940,000	-22.1%	6,931	-21.0%	0.01%	0.0%
DAN	Sell	DANA HLDG CORP	$953,000	-59.0%	66,950	-43.6%	0.01%	-50.0%
HUN	Sell	HUNTSMAN CORP	$930,000	-42.6%	40,100	-49.6%	0.01%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$924,000	-34.5%	41,969	-32.6%	0.01%	-14.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$913,000	-60.9%	14,240	-51.5%	0.01%	-50.0%
HI	Sell	HILLENBRAND INC	$924,000	-62.1%	29,400	-52.7%	0.01%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$1,022,000	-22.8%	13,554	-18.6%	0.01%	-14.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$957,000	-67.4%	118,600	-51.5%	0.01%	-60.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$919,000	-23.5%	143,887	-31.5%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$979,000	-67.6%	20,800	-64.3%	0.01%	-60.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$963,000	-53.1%	272,000	-48.9%	0.01%	-40.0%
CARA	Sell	CARA THERAPEUTICS INC	$997,000	-20.7%	53,500	-10.1%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL	$952,000	-53.3%	47,500	-50.5%	0.01%	-40.0%
GNRC	Sell	GENERAC HLDGS INC	$1,002,000	-75.7%	12,712	-78.5%	0.01%	-71.4%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,021,000	-55.9%	25,515	-51.5%	0.01%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,047,000	-83.1%	7,314	-79.4%	0.01%	-80.6%
TRGP	Sell	TARGA RES CORP	$1,044,000	-33.0%	25,573	-35.5%	0.01%	-25.0%
WB	Sell	WEIBO CORPsponsored adr	$893,000	+0.6%	2,901	-17.9%	0.01%	+50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$961,000	-32.9%	37,821	-27.7%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$801,000	-57.9%	8,090	-51.5%	0.01%	-50.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$871,000	-51.3%	32,500	-51.5%	0.01%	-44.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$870,000	-54.2%	34,805	-50.6%	0.01%	-50.0%
WCC	Sell	WESCO INTL INC	$813,000	-55.2%	17,100	-52.4%	0.01%	-44.4%
MYGN	Sell	MYRIAD GENETICS INC	$763,000	-24.2%	26,800	-28.7%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$844,000	-84.4%	8,831	-85.3%	0.01%	-81.5%
CHRS	Sell	COHERUS BIOSCIENCES INC	$848,000	-53.8%	41,400	-51.5%	0.01%	-44.4%
SLG	Sell	SL GREEN RLTY CORP	$749,000	-41.8%	8,954	-43.6%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$795,000	-13.6%	21,738	-13.6%	0.01%	0.0%
CERS	Sell	CERUS CORP	$566,000	-52.3%	116,500	-51.5%	0.00%	-33.3%
ALV	Sell	AUTOLIV INC	$642,000	+6.3%	7,993	-3.5%	0.00%	+33.3%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$567,000	-47.6%	7,459	-40.2%	0.00%	-20.0%
BOH	Sell	BANK HAWAII CORP	$720,000	-47.5%	8,402	-50.0%	0.00%	-42.9%
HBI	Sell	HANESBRANDS INC	$700,000	-45.6%	45,192	-38.9%	0.00%	-33.3%
OTEX	Sell	OPEN TEXT CORP	$573,000	-9.2%	14,077	-8.0%	0.00%	+33.3%
LEG	Sell	LEGGETT & PLATT INC	$618,000	-6.4%	14,758	-12.5%	0.00%	+33.3%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$606,000	-59.6%	147,100	-54.6%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$665,000	-38.1%	19,346	-33.4%	0.00%	-20.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$677,000	-57.9%	73,700	-51.6%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$708,000	-17.1%	15,627	-12.8%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$664,000	-54.2%	18,959	-49.2%	0.00%	-42.9%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$597,000	-49.1%	67,400	-50.0%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$672,000	-13.6%	3,158	-6.2%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$599,000	-87.9%	5,044	-87.6%	0.00%	-84.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$633,000	-11.0%	475,800	-5.5%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$642,000	-8.5%	11,631	-11.0%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$433,000	-42.9%	28,500	-36.7%	0.00%	-25.0%
RDUS	Sell	RADIUS HEALTH INC	$411,000	-45.3%	15,800	-50.0%	0.00%	-25.0%
GHC	Sell	GRAHAM HLDGS CO	$525,000	-52.0%	800	-50.0%	0.00%	-40.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$456,000	-55.2%	1,422	-62.6%	0.00%	-40.0%
NJR	Sell	NEW JERSEY RES	$504,000	-54.9%	11,200	-50.0%	0.00%	-50.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$439,000	-44.5%	32,000	-50.0%	0.00%	-25.0%
OPK	Sell	OPKO HEALTH INC	$408,000	-53.2%	196,274	-50.0%	0.00%	-25.0%
XNCR	Sell	XENCOR INC	$510,000	-57.7%	14,900	-50.0%	0.00%	-50.0%
INSM	Sell	INSMED INC	$473,000	-63.9%	25,900	-50.0%	0.00%	-57.1%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$493,000	-70.5%	65,700	-50.0%	0.00%	-62.5%
RVNC	Sell	REVANCE THERAPEUTICS INC	$550,000	-45.5%	40,000	-50.0%	0.00%	-40.0%
ENDP	Sell	ENDO INTL PLC	$266,000	-61.1%	83,400	-50.0%	0.00%	-33.3%
FATE	Sell	FATE THERAPEUTICS INC	$387,000	-62.1%	25,000	-50.0%	0.00%	-60.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$372,000	-49.0%	19,800	-69.3%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$357,000	-98.1%	5,600	-98.1%	0.00%	-97.9%
LMNX	Sell	LUMINEX CORP DEL	$371,000	-49.0%	17,900	-50.0%	0.00%	-50.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$311,000	-35.1%	7,866	-40.9%	0.00%	0.0%
MAT	Sell	MATTEL INC	$271,000	-85.1%	24,100	-85.4%	0.00%	-77.8%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$349,000	-51.8%	23,000	-50.0%	0.00%	-50.0%
POOL	Sell	POOL CORPORATION	$273,000	-98.0%	1,370	-98.1%	0.00%	-97.1%
DERM	Sell	DERMIRA INC	$329,000	-63.0%	49,450	-50.0%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$258,000	-58.5%	16,000	-66.7%	0.00%	-33.3%
AERI	Sell	AERIE PHARMACEUTICALS INC	$252,000	-65.0%	12,400	-50.0%	0.00%	-50.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$266,000	-25.1%	32,500	-50.0%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$253,000	-46.7%	15,400	-50.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC	$374,000	-58.7%	6,472	-43.5%	0.00%	-60.0%
HEI	Sell	HEICO CORP NEW	$259,000	-13.1%	1,974	-6.0%	0.00%	+100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$311,000	-75.5%	15,400	-74.7%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$297,000	-82.4%	42,968	-76.9%	0.00%	-75.0%
TXMD	Sell	THERAPEUTICSMD INC	$270,000	-24.8%	71,500	-50.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$338,000	-99.4%	2,000	-99.3%	0.00%	-99.3%
QURE	Sell	UNIQURE NV	$399,000	-73.8%	10,100	-50.0%	0.00%	-75.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$389,000	-48.7%	6,900	-50.0%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$118,000	-55.0%	9,300	-53.3%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$105,000	-42.9%	1,156	-50.8%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$234,000	-54.9%	3,000	-50.0%	0.00%	-66.7%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$161,000	-19.9%	16,400	-50.0%	0.00%	0.0%
MD	Sell	MEDNAX INC	$131,000	-94.5%	5,796	-94.0%	0.00%	-91.7%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$89,000	-23.3%	890	-23.3%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$240,000	-88.1%	3,200	-86.9%	0.00%	-90.0%
PDLI	Sell	PDL BIOPHARMA INC	$114,000	-64.0%	51,900	-50.0%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$92,000	-50.0%	1,781	-50.8%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$240,000	-39.1%	3,500	-50.0%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$159,000	-57.3%	8,037	-25.0%	0.00%	-50.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$174,000	-40.8%	12,500	-50.0%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$113,000	-54.8%	21,500	-50.0%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$152,000	-46.1%	13,658	-38.4%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$188,000	-70.4%	15,800	-50.0%	0.00%	-66.7%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$93,000	-62.8%	51,000	-50.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$214,000	-64.0%	3,550	-50.0%	0.00%	-66.7%
SIGI	Sell	SELECTIVE INS GROUP INC	$216,000	-49.7%	2,900	-50.0%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$82,000	-73.0%	40,191	-59.5%	0.00%	-50.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$175,000	-46.2%	20,400	-50.0%	0.00%	-50.0%
COT	Sell	COTT CORP QUE	$147,000	-94.3%	11,820	-93.9%	0.00%	-92.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$142,000	-66.7%	12,100	-55.7%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$108,000	-82.5%	26,989	-40.8%	0.00%	-66.7%
CCXI	Sell	CHEMOCENTRYX INC	$108,000	-63.4%	16,500	-50.0%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$89,000	-51.9%	668	-49.3%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$117,000	-52.8%	8,600	-50.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$113,000	-85.9%	6,689	-86.5%	0.00%	-75.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$207,000	-12.7%	5,733	-15.5%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$100,000	-56.3%	31,500	-50.0%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$104,000	-53.8%	10,000	-50.0%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$97,000	-66.8%	7,200	-50.0%	0.00%	0.0%
FN	Sell	FABRINET	$98,000	-45.9%	1,901	-47.7%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$99,000	-61.2%	12,650	-50.0%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$187,000	-38.9%	9,600	-50.0%	0.00%	-50.0%
GLOB	Sell	GLOBANT S A	$184,000	-89.3%	2,000	-88.4%	0.00%	-88.9%
ESLT	Sell	ELBIT SYS LTDord	$108,000	-36.8%	654	-43.0%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$87,000	-92.9%	787	-92.8%	0.00%	-83.3%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$199,000	-31.1%	54,300	-50.0%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$180,000	-36.4%	14,850	-50.0%	0.00%	0.0%
MEET	Exit	MEET GROUP INC	$0	–	-10,331	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-21,200	-100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$18,000	-50.0%	465	-49.3%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-200	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-5,729	-100.0%	0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-20,600	-100.0%	0.00%	–
SCL	Sell	STEPAN CO	$36,000	-45.5%	373	-49.4%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-3,469	-100.0%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$46,000	-73.6%	7,400	-50.0%	0.00%	-100.0%
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-3,890	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-12,061	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INCsub vtg sh	$0	–	-554	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$20,000	-56.5%	771	-49.7%	0.00%	–
SKYW	Sell	SKYWEST INC	$68,000	-53.1%	1,188	-52.5%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$41,000	-42.3%	1,376	-50.8%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-4,371	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-348	-100.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$27,000	-57.8%	576	-49.6%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScl a	$34,000	-61.8%	1,698	-50.8%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1,741	-100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$42,000	-56.2%	956	-49.6%	0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-3,691	-100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$43,000	-34.8%	3,920	-49.6%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$26,000	-80.3%	1,047	-50.8%	0.00%	-100.0%
TKR	Sell	TIMKEN CO	$49,000	-57.4%	1,148	-49.6%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$19,000	-62.7%	2,037	-50.8%	0.00%	–
GCO	Sell	GENESCO INC	$52,000	-53.6%	1,336	-49.4%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$45,000	-65.6%	9,258	-50.6%	0.00%	-100.0%
PBF	Sell	PBF ENERGY INCcl a	$77,000	-55.5%	2,924	-49.4%	0.00%	-100.0%
MANT	Sell	MANTECH INTL CORPcl a	$35,000	-45.3%	499	-49.4%	0.00%	–
TSE	Sell	TRINSEO S A	$62,000	-49.2%	1,430	-50.6%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$56,000	-50.9%	3,526	-50.0%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INC	$14,000	-57.6%	8,633	-49.5%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$80,000	-96.1%	3,200	-95.9%	0.00%	-100.0%
GES	Sell	GUESS INC	$24,000	-40.0%	1,283	-49.4%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$19,000	-50.0%	9,459	-50.8%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$14,000	-94.2%	502	-93.9%	0.00%	-100.0%
ICFI	Sell	ICF INTL INC	$43,000	-42.7%	514	-50.8%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$55,000	-79.6%	18,200	-50.0%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$34,000	-52.1%	617	-49.5%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$63,000	-64.0%	29,900	-50.0%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$40,000	-33.3%	4,002	-48.5%	0.00%	–
MEOH	Sell	METHANEX CORP	$23,000	-82.2%	647	-77.4%	0.00%	-100.0%
MATX	Sell	MATSON INC	$26,000	-50.9%	688	-49.4%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$29,000	-48.2%	313	-50.8%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-41,000	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-998	-100.0%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$30,000	-58.3%	803	-49.5%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-300	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-32,600	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-15,400	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$50,000	-50.0%	1,019	-52.8%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$22,000	-40.5%	960	-49.5%	0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-1,517	-100.0%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$19,000	-56.8%	882	-50.3%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-774	-100.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$71,000	-57.7%	2,804	-49.4%	0.00%	-100.0%
WSBC	Sell	WESBANCO INC	$24,000	-51.0%	649	-50.8%	0.00%	–
ITCB	Exit	ITAU CORPBANCAsponsored adr	$0	–	-5,848	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-2,180	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,110	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$18,000	-93.4%	1,775	-92.5%	0.00%	-100.0%
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-5,400	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2,919	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-3,325	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-8,308	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-7,786	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-4,265	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-9,088	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-2,516	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,499	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-9,593	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-8,229	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-90,200	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-3,849	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-2,934	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-24,200	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-1,914	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-9,790	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-3,300	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-22,800	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-21,800	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-2,724	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-8,746	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-12,270	-100.0%	-0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-21,800	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-21,600	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-57,000	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-4,166	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-11,329	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-58,400	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-3,000	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-89,000	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-24,800	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,966	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-10,119	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-19,600	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-76,282	-100.0%	-0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-14,920	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,667	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-14,158	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-11,400	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-6,800	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-22,800	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-32,600	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-59,695	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-37,600	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-16,754	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-67,605	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-26,097	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-41,000	-100.0%	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-334,494	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3,646	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-26,000	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-4,500	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-22,408	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-23,392	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-19,800	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-13,465	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-18,800	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-8,000	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-44,564	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDsh	$0	–	-23,000	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-18,800	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-13,470	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-36,800	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,500	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-5,600	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INC	$0	–	-14,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-11,500	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-26,700	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-3,342	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-48,849	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-38,800	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,500	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTDord sh	$0	–	-17,589	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-10,600	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-8,910	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-14,200	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-26,357	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-10,164	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-99,724	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-13,519	-100.0%	-0.01%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-24,082	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,963	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-30,639	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-6,650	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-72,673	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-101,846	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-22,185	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-51,000	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-42,896	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-38,400	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-28,514	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-23,400	-100.0%	-0.01%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-16,474	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,000	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-17,380	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-102,833	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-30,382	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-37,872	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-21,662	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLCsh eur	$0	–	-62,634	-100.0%	-0.01%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-87,500	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-26,000	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-74,000	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-14,000	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13,035	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-28,600	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-38,700	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-27,000	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-19,200	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-17,400	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-15,958	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,870	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-34,800	-100.0%	-0.01%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-64,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,196	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-50,500	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-18,000	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-74,170	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-75,957	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-109,000	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-34,439	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-449,612	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-99,379	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-41,976	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-134,000	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-34,346	-100.0%	-0.02%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-119,532	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-51,805	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-136,940	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-102,420	-100.0%	-0.02%	–
SR	Exit	SPIRE INC	$0	–	-45,000	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-51,831	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTDsh	$0	–	-157,604	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-66,400	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-31,949	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-45,300	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-104,699	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-51,413	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-189,062	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-127,822	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-337,182	-100.0%	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-82,781	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLCsh	$0	–	-134,680	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-100,993	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTDsh	$0	–	-93,596	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-123,843	-100.0%	-0.03%	–
STE	Exit	STERIS PLCsh usd	$0	–	-45,808	-100.0%	-0.03%	–
CABO	Exit	CABLE ONE INC	$0	–	-6,093	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-75,855	-100.0%	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-101,086	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-98,310	-100.0%	-0.04%	–
MYL	Exit	MYLAN N Vsh euro	$0	–	-461,075	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-387,712	-100.0%	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-67,790	-100.0%	-0.06%	–
NEEPRR	Exit	NEXTERA ENERGY INCunit 09/01/2019	$0	–	-200,000	-100.0%	-0.06%	–
NOVT	Exit	NOVANTA INC	$0	–	-138,000	-100.0%	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-292,400	-100.0%	-0.07%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-78,102	-100.0%	-0.08%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-566,000	-100.0%	-0.08%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-217,254	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-363,541	-100.0%	-0.08%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSsh	$0	–	-309,390	-100.0%	-0.09%	–
LIVN	Exit	LIVANOVA PLCsh	$0	–	-271,100	-100.0%	-0.10%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-153,548	-100.0%	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-123,623	-100.0%	-0.10%	–
TMK	Exit	TORCHMARK CORP	$0	–	-243,407	-100.0%	-0.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-102,544	-100.0%	-0.12%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,029,185	-100.0%	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-169,711	-100.0%	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-70,894	-100.0%	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-360,575	-100.0%	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-201,181	-100.0%	-0.15%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTDsh	$0	–	-162,395	-100.0%	-0.15%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-403,443	-100.0%	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-430,623	-100.0%	-0.16%	–
HPQ	Exit	HP INC	$0	–	-1,670,249	-100.0%	-0.17%	–
AGN	Exit	ALLERGAN PLCsh	$0	–	-217,915	-100.0%	-0.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-80,568	-100.0%	-0.20%	–
ALC	Exit	ALCON INCord sh	$0	–	-743,373	-100.0%	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-657,520	-100.0%	-0.27%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,112,915	-100.0%	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-513,962	-100.0%	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-63,827	-100.0%	-0.35%	–
MDT	Exit	MEDTRONIC PLCsh	$0	–	-1,236,111	-100.0%	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-355,074	-100.0%	-1.92%	–

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 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Christian Heizmann — Assistant Vice President

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/A	2024-06-04
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

View DekaBank Deutsche Girozentrale's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (16119924000.0 != 16119921000.0)

Export DekaBank Deutsche Girozentrale's holdings