$64.7 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 881 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,216,721,000 | +23.5% | 15,430,331 | -0.5% | 3.42% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $1,394,252,000 | +6.1% | 21,169,934 | +0.1% | 2.15% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $1,043,349,000 | +18.5% | 1,176,877 | +0.2% | 1.61% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $990,041,000 | +8.7% | 7,948,942 | +0.5% | 1.53% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $976,677,000 | -8.7% | 11,909,244 | +0.4% | 1.51% | -13.6% |
| FB | Buy | FACEBOOK INC-A | $954,746,000 | +24.8% | 6,721,199 | +1.1% | 1.48% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $936,364,000 | +0.7% | 10,659,876 | -1.1% | 1.45% | -4.7% |
| WFC | Buy | WELLS FARGO & CO | $746,726,000 | +1.7% | 13,415,854 | +0.7% | 1.15% | -3.7% |
| T | Buy | AT&T INC | $744,385,000 | -1.5% | 17,915,402 | +0.8% | 1.15% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $744,342,000 | -7.3% | 24,977,922 | -1.7% | 1.15% | -12.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $742,854,000 | +7.4% | 876,214 | +0.4% | 1.15% | +1.7% |
| GOOG | Sell | ALPHABET INC-CL C | $736,884,000 | +7.5% | 888,283 | -0.0% | 1.14% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $702,684,000 | +5.7% | 29,787,347 | -1.0% | 1.09% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $701,106,000 | +7.8% | 7,803,068 | +0.9% | 1.08% | +2.1% |
| CVX | Buy | CHEVRON CORP | $614,268,000 | -7.9% | 5,721,044 | +1.0% | 0.95% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $595,538,000 | +1.8% | 3,572,940 | -0.4% | 0.92% | -3.6% |
| PFE | Buy | PFIZER INC | $594,465,000 | +6.4% | 17,376,931 | +1.0% | 0.92% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $588,325,000 | -9.5% | 12,068,215 | -0.9% | 0.91% | -14.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $541,198,000 | +9.4% | 14,397,398 | +100.9% | 0.84% | +3.5% |
| HD | Sell | HOME DEPOT INC | $530,563,000 | +9.5% | 3,613,449 | -0.0% | 0.82% | +3.7% |
| C | Buy | CITIGROUP INC | $517,579,000 | +3.8% | 8,652,274 | +3.1% | 0.80% | -1.7% |
| INTC | Sell | INTEL CORP | $508,583,000 | -0.9% | 14,099,891 | -0.4% | 0.79% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $508,918,000 | +12.0% | 15,056,735 | +0.1% | 0.79% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $507,727,000 | +3.4% | 3,095,708 | +0.9% | 0.78% | -2.0% |
| MRK | Buy | MERCK & CO. INC. | $504,375,000 | +8.6% | 7,937,918 | +0.6% | 0.78% | +2.8% |
| DIS | Buy | WALT DISNEY CO/THE | $503,567,000 | +9.3% | 4,441,017 | +0.4% | 0.78% | +3.5% |
| KO | Buy | COCA-COLA CO/THE | $496,033,000 | +2.7% | 11,687,859 | +0.4% | 0.77% | -2.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $491,969,000 | +23.9% | 4,357,568 | +0.4% | 0.76% | +17.3% |
| V | Buy | VISA INC-CLASS A SHARES | $489,453,000 | +14.1% | 5,507,516 | +0.1% | 0.76% | +8.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $473,649,000 | +6.3% | 2,719,932 | +1.3% | 0.73% | +0.7% |
| PEP | Sell | PEPSICO INC | $471,676,000 | +6.8% | 4,216,667 | -0.1% | 0.73% | +1.1% |
| ORCL | Sell | ORACLE CORP | $412,188,000 | +15.8% | 9,239,811 | -0.2% | 0.64% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $404,644,000 | +5.1% | 5,665,696 | -0.4% | 0.62% | -0.5% |
| MMM | Buy | 3M CO | $348,990,000 | +9.0% | 1,824,019 | +1.7% | 0.54% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $345,766,000 | +6.0% | 4,796,977 | +1.6% | 0.53% | +0.4% |
| AMGN | Sell | AMGEN INC | $341,860,000 | +9.6% | 2,083,622 | -2.3% | 0.53% | +3.7% |
| MCD | Sell | MCDONALD'S CORP | $335,770,000 | +4.7% | 2,590,618 | -1.7% | 0.52% | -0.8% |
| BA | Buy | BOEING CO/THE | $319,273,000 | +15.5% | 1,805,230 | +1.7% | 0.49% | +9.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $312,216,000 | +23.1% | 2,895,451 | +0.2% | 0.48% | +16.4% |
| RY | Buy | ROYAL BANK OF CANADA | $309,363,000 | +7.8% | 4,249,312 | +0.0% | 0.48% | +2.1% |
| MA | Sell | MASTERCARD INC - A | $305,819,000 | +8.9% | 2,719,118 | -0.0% | 0.47% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $301,833,000 | -6.8% | 3,864,700 | +0.2% | 0.47% | -11.9% |
| ABBV | Buy | ABBVIE INC | $294,789,000 | +4.2% | 4,524,079 | +0.1% | 0.46% | -1.5% |
| CELG | Buy | CELGENE CORP | $293,190,000 | +7.9% | 2,356,268 | +0.3% | 0.45% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,334,000 | +3.6% | 1,233,388 | +8.0% | 0.44% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $278,712,000 | +1.3% | 2,483,845 | -1.1% | 0.43% | -4.0% |
| TD | Sell | TORONTO-DOMINION BANK | $268,087,000 | +1.6% | 5,354,088 | -0.1% | 0.41% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $266,378,000 | -6.8% | 4,898,458 | +0.2% | 0.41% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $256,813,000 | -5.2% | 3,781,104 | -0.1% | 0.40% | -10.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $254,984,000 | +9.1% | 2,041,996 | +1.2% | 0.39% | +3.4% |
| USB | Buy | US BANCORP | $247,020,000 | +0.7% | 4,796,505 | +0.4% | 0.38% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $246,625,000 | +2.4% | 2,328,409 | +0.2% | 0.38% | -3.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $245,898,000 | +22.5% | 138,147 | +0.9% | 0.38% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $242,742,000 | +5.3% | 4,157,258 | +0.1% | 0.38% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $240,893,000 | -10.8% | 4,201,130 | +1.4% | 0.37% | -15.6% |
| LLY | Buy | ELI LILLY & CO | $239,735,000 | +14.5% | 2,850,252 | +0.1% | 0.37% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $234,924,000 | -2.6% | 2,992,668 | -2.1% | 0.36% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $234,066,000 | +0.3% | 2,818,378 | -0.1% | 0.36% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $231,672,000 | +11.8% | 2,875,764 | +1.3% | 0.36% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $218,419,000 | +25.7% | 667,295 | +10.6% | 0.34% | +18.7% |
| NKE | Buy | NIKE INC -CL B | $216,473,000 | +10.4% | 3,884,321 | +0.7% | 0.33% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $215,017,000 | -6.2% | 2,003,884 | +0.3% | 0.33% | -11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $214,239,000 | +36.0% | 4,824,117 | +17.6% | 0.33% | +28.8% |
| GLD | Buy | SPDR GOLD SHARES | $211,404,000 | +104.9% | 1,780,697 | +89.2% | 0.33% | +94.6% |
| TWX | Sell | TIME WARNER INC | $211,812,000 | -9.3% | 2,167,763 | -10.4% | 0.33% | -14.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $206,216,000 | +10.2% | 2,567,113 | +0.7% | 0.32% | +4.6% |
| DOW | Buy | DOW CHEMICAL CO/THE | $206,671,000 | +12.8% | 3,252,619 | +1.6% | 0.32% | +6.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $205,899,000 | -8.1% | 3,298,072 | -3.8% | 0.32% | -13.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $205,228,000 | +4.8% | 1,223,856 | +0.1% | 0.32% | -0.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $204,567,000 | +5.6% | 3,497,877 | +0.4% | 0.32% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $203,591,000 | +13.9% | 2,476,475 | -1.4% | 0.32% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $203,884,000 | +6.9% | 761,898 | -0.1% | 0.32% | +1.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $198,704,000 | -4.3% | 1,155,055 | -1.2% | 0.31% | -9.4% |
| NFLX | Buy | NETFLIX INC | $197,214,000 | +33.1% | 1,334,242 | +11.4% | 0.30% | +26.0% |
| NVDA | Sell | NVIDIA CORP | $189,545,000 | -1.8% | 1,740,067 | -3.8% | 0.29% | -7.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $189,185,000 | +7.0% | 2,584,854 | -4.3% | 0.29% | +1.4% |
| ENB | Buy | ENBRIDGE INC | $187,686,000 | +73.2% | 4,523,169 | +75.3% | 0.29% | +63.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $185,164,000 | +7.5% | 2,340,595 | +0.7% | 0.29% | +1.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $184,486,000 | -3.1% | 4,282,399 | -0.2% | 0.28% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $182,967,000 | +0.5% | 1,972,478 | +0.5% | 0.28% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $182,936,000 | +26.3% | 1,405,792 | -0.1% | 0.28% | +19.9% |
| EOG | Sell | EOG RESOURCES INC | $177,299,000 | -4.0% | 1,817,522 | -0.5% | 0.27% | -9.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $175,307,000 | +8.3% | 1,930,480 | +4.1% | 0.27% | +2.7% |
| MS | Buy | MORGAN STANLEY | $173,395,000 | +2.1% | 4,047,501 | +0.7% | 0.27% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $172,831,000 | -1.2% | 1,346,354 | -8.1% | 0.27% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $171,695,000 | -0.3% | 3,442,859 | +0.2% | 0.26% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $170,277,000 | +8.3% | 1,108,572 | -0.5% | 0.26% | +2.3% |
| BIIB | Buy | BIOGEN INC | $167,395,000 | -3.5% | 612,227 | +0.1% | 0.26% | -8.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $166,154,000 | +1.3% | 1,381,851 | -1.5% | 0.26% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP | $165,455,000 | +6.0% | 2,017,500 | +0.3% | 0.26% | +0.4% |
| DHR | Buy | DANAHER CORP | $161,151,000 | +17.0% | 1,884,150 | +6.5% | 0.25% | +10.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $160,754,000 | +7.1% | 2,178,603 | -2.4% | 0.25% | +1.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $158,257,000 | +1.9% | 3,350,774 | +2.2% | 0.24% | -3.2% |
| FDX | Sell | FEDEX CORP | $157,103,000 | +3.7% | 805,036 | -1.0% | 0.24% | -1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $156,631,000 | +12.8% | 2,485,419 | +0.3% | 0.24% | +6.6% |
| MET | Buy | METLIFE INC | $155,329,000 | +10.5% | 2,940,723 | +12.7% | 0.24% | +4.8% |
| TJX | Sell | TJX COMPANIES INC | $154,831,000 | +4.6% | 1,957,906 | -0.6% | 0.24% | -1.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $152,540,000 | -13.4% | 2,407,505 | -2.6% | 0.24% | -17.8% |
| CRM | Buy | SALESFORCE.COM INC | $152,010,000 | +20.9% | 1,842,765 | +0.3% | 0.24% | +14.6% |
| GM | Sell | GENERAL MOTORS CO | $148,521,000 | -4.7% | 4,200,259 | -6.1% | 0.23% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC | $147,523,000 | -7.3% | 4,806,499 | -0.8% | 0.23% | -12.3% |
| SO | Sell | SOUTHERN CO/THE | $147,272,000 | +0.9% | 2,958,452 | -0.3% | 0.23% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $144,949,000 | -0.6% | 1,415,656 | -0.2% | 0.22% | -5.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $144,616,000 | +22.6% | 3,717,623 | +1.7% | 0.22% | +16.1% |
| AMT | Sell | AMERICAN TOWER CORP | $143,538,000 | +14.6% | 1,180,995 | -0.3% | 0.22% | +8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $142,327,000 | +5.1% | 3,308,400 | -3.6% | 0.22% | -0.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $141,360,000 | +4.6% | 3,463,862 | +1.1% | 0.22% | -1.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $139,582,000 | +1.2% | 1,799,427 | -0.1% | 0.22% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $139,005,000 | +9.8% | 742,547 | +1.3% | 0.22% | +3.9% |
| BMO | Buy | BANK OF MONTREAL | $139,455,000 | +4.2% | 1,867,688 | +0.2% | 0.22% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $138,736,000 | +15.6% | 1,053,985 | +0.2% | 0.21% | +9.2% |
| MON | Sell | MONSANTO CO | $137,748,000 | +7.2% | 1,216,852 | -0.4% | 0.21% | +1.4% |
| ANTM | Buy | ANTHEM INC | $136,855,000 | +17.6% | 827,518 | +2.2% | 0.21% | +11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $132,692,000 | -5.8% | 2,013,235 | -1.7% | 0.20% | -10.9% |
| CSX | Buy | CSX CORP | $132,311,000 | +37.9% | 2,842,338 | +6.5% | 0.20% | +29.9% |
| AET | Buy | AETNA INC | $131,566,000 | +4.1% | 1,031,486 | +1.3% | 0.20% | -1.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $131,006,000 | +2.6% | 1,228,024 | +0.1% | 0.20% | -2.9% |
| SYK | Buy | STRYKER CORP | $130,967,000 | +9.9% | 994,809 | +0.0% | 0.20% | +4.1% |
| BLK | Sell | BLACKROCK INC | $130,184,000 | +0.2% | 339,453 | -0.5% | 0.20% | -5.2% |
| RTN | Sell | RAYTHEON COMPANY | $128,298,000 | +3.7% | 841,300 | -3.5% | 0.20% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $126,837,000 | -7.6% | 2,577,467 | +1.6% | 0.20% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $122,857,000 | +8.8% | 927,431 | +0.6% | 0.19% | +3.3% |
| F | Buy | FORD MOTOR CO | $120,836,000 | -3.5% | 10,381,138 | +0.5% | 0.19% | -8.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $121,346,000 | +12.2% | 661,503 | +1.3% | 0.19% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $120,829,000 | +2.1% | 508,027 | -0.2% | 0.19% | -3.1% |
| CME | Sell | CME GROUP INC | $120,795,000 | -4.4% | 1,016,793 | -7.2% | 0.19% | -9.2% |
| PSA | Sell | PUBLIC STORAGE | $120,395,000 | -2.4% | 549,975 | -0.3% | 0.19% | -7.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $118,368,000 | -6.7% | 1,365,887 | -6.0% | 0.18% | -11.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $118,008,000 | +0.8% | 978,995 | +2.4% | 0.18% | -4.7% |
| YHOO | Sell | YAHOO! INC | $116,747,000 | +19.6% | 2,515,550 | -0.3% | 0.18% | +13.2% |
| BIDU | Buy | BAIDU INC - SPON ADR | $116,543,000 | +8.9% | 675,534 | +3.8% | 0.18% | +2.9% |
| KMI | Buy | KINDER MORGAN INC | $115,628,000 | +6.6% | 5,318,687 | +1.6% | 0.18% | +1.1% |
| TRP | Buy | TRANSCANADA CORP | $113,837,000 | +3.8% | 2,467,611 | +1.3% | 0.18% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $111,983,000 | +9.6% | 1,515,535 | +0.2% | 0.17% | +3.6% |
| PCG | Buy | P G & E CORP | $110,223,000 | +16.7% | 1,660,988 | +6.9% | 0.17% | +10.4% |
| GIS | Sell | GENERAL MILLS INC | $107,839,000 | -5.0% | 1,827,473 | -0.6% | 0.17% | -9.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $107,923,000 | +5.0% | 3,280,094 | +1.6% | 0.17% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $107,606,000 | -8.6% | 1,358,316 | -0.3% | 0.17% | -13.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $107,035,000 | +7.4% | 1,788,088 | +0.0% | 0.16% | +1.2% |
| WM | Sell | WASTE MANAGEMENT INC | $105,672,000 | -4.5% | 1,449,144 | -7.2% | 0.16% | -9.9% |
| CI | Sell | CIGNA CORP | $104,878,000 | +7.8% | 715,941 | -1.8% | 0.16% | +1.9% |
| EXC | Sell | EXELON CORP | $104,786,000 | +0.1% | 2,912,339 | -1.3% | 0.16% | -5.3% |
| BBT | Buy | BB&T CORP | $103,933,000 | -3.5% | 2,325,114 | +1.5% | 0.16% | -8.5% |
| EBAY | Sell | EBAY INC | $102,997,000 | +10.9% | 3,068,132 | -1.9% | 0.16% | +4.6% |
| ALL | Buy | ALLSTATE CORP | $102,894,000 | +14.7% | 1,262,664 | +4.3% | 0.16% | +8.9% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $102,389,000 | -1.4% | 5,773,953 | -1.2% | 0.16% | -7.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $102,522,000 | +1.9% | 558,397 | -1.7% | 0.16% | -3.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $101,050,000 | -3.6% | 1,697,747 | -9.2% | 0.16% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $100,765,000 | +30.2% | 3,486,682 | -1.2% | 0.16% | +23.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $100,138,000 | +15.3% | 4,026,475 | +0.3% | 0.16% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,360,000 | +8.7% | 1,676,306 | +2.5% | 0.16% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $99,977,000 | +32.6% | 2,005,160 | -4.0% | 0.15% | +25.2% |
| PLD | Sell | PROLOGIS INC | $99,287,000 | -2.1% | 1,913,780 | -0.4% | 0.15% | -7.8% |
| TSLA | Buy | TESLA INC | $98,980,000 | +30.5% | 355,660 | +0.2% | 0.15% | +23.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $97,419,000 | +14.7% | 601,095 | +8.5% | 0.15% | +8.6% |
| SPGI | Sell | S&P GLOBAL INC | $97,645,000 | +20.6% | 746,864 | -0.8% | 0.15% | +14.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $97,897,000 | +15.2% | 3,022,460 | -0.2% | 0.15% | +8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $96,779,000 | +13.0% | 126,266 | -6.5% | 0.15% | +7.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $96,820,000 | -10.2% | 1,561,618 | +1.1% | 0.15% | -14.8% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $96,595,000 | +5.5% | 1,120,607 | -0.3% | 0.15% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $96,293,000 | -24.5% | 5,423,302 | -1.5% | 0.15% | -28.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $94,946,000 | +8.0% | 847,960 | +4.2% | 0.15% | +2.8% |
| PX | Sell | PRAXAIR INC | $94,506,000 | +0.5% | 796,847 | -0.7% | 0.15% | -4.6% |
| MCK | Sell | MCKESSON CORP | $93,440,000 | +5.1% | 630,247 | -0.5% | 0.14% | -0.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $92,616,000 | -0.2% | 1,379,647 | -6.4% | 0.14% | -5.3% |
| EQIX | Buy | EQUINIX INC | $92,379,000 | +15.1% | 230,734 | +2.7% | 0.14% | +9.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $91,976,000 | +16.9% | 2,525,401 | +5.8% | 0.14% | +10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $91,013,000 | +18.1% | 963,607 | +8.5% | 0.14% | +11.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $90,976,000 | +4.4% | 488,512 | +0.9% | 0.14% | -0.7% |
| ECL | Sell | ECOLAB INC | $91,122,000 | +6.7% | 726,999 | -0.2% | 0.14% | +1.4% |
| WELL | Sell | WELLTOWER INC | $90,818,000 | +5.3% | 1,282,376 | -0.5% | 0.14% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP | $88,369,000 | -3.8% | 1,333,067 | -0.9% | 0.14% | -8.7% |
| HPQ | Sell | HP INC | $88,093,000 | +20.3% | 4,926,897 | -0.1% | 0.14% | +14.3% |
| TGT | Sell | TARGET CORP | $87,626,000 | -24.4% | 1,587,717 | -1.1% | 0.14% | -28.6% |
| STT | Buy | STATE STREET CORP | $87,272,000 | +2.4% | 1,096,239 | +0.0% | 0.14% | -2.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $86,927,000 | +15.0% | 1,676,179 | -1.7% | 0.13% | +8.9% |
| AFL | Sell | AFLAC INC | $86,695,000 | -8.3% | 1,197,114 | -11.9% | 0.13% | -13.0% |
| HUM | Buy | HUMANA INC | $86,796,000 | +1.2% | 421,056 | +0.2% | 0.13% | -4.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $86,983,000 | +13.7% | 923,581 | -0.2% | 0.13% | +7.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $85,792,000 | -5.1% | 1,378,857 | -1.8% | 0.13% | -9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $85,273,000 | -11.8% | 2,657,316 | -0.4% | 0.13% | -16.5% |
| GLW | Sell | CORNING INC | $85,343,000 | -0.6% | 3,160,834 | -10.7% | 0.13% | -5.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $85,491,000 | +0.0% | 1,856,895 | -0.8% | 0.13% | -5.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $84,522,000 | +14.1% | 1,061,570 | +8.4% | 0.13% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,093,000 | +69.4% | 769,023 | +14.1% | 0.13% | +60.5% |
| ADI | Buy | ANALOG DEVICES INC | $83,932,000 | +36.3% | 1,024,183 | +20.8% | 0.13% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $84,005,000 | +5.9% | 216,782 | +0.4% | 0.13% | +0.8% |
| INTU | Buy | INTUIT INC | $83,348,000 | +2.2% | 718,580 | +1.0% | 0.13% | -3.0% |
| VTR | Sell | VENTAS INC | $82,961,000 | +2.7% | 1,275,544 | -1.3% | 0.13% | -3.0% |
| DE | Buy | DEERE & CO | $81,598,000 | +5.7% | 749,565 | +0.0% | 0.13% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $81,316,000 | +9.6% | 1,172,381 | +0.6% | 0.13% | +4.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $81,441,000 | -5.5% | 1,190,838 | -0.3% | 0.13% | -10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $81,768,000 | +12.2% | 913,408 | -1.3% | 0.13% | +5.9% |
| EIX | Buy | EDISON INTERNATIONAL | $80,927,000 | +19.8% | 1,016,538 | +8.3% | 0.12% | +13.6% |
| SYY | Sell | SYSCO CORP | $81,048,000 | -6.3% | 1,561,011 | -0.1% | 0.12% | -11.3% |
| FISV | Sell | FISERV INC | $80,030,000 | +8.0% | 694,038 | -0.4% | 0.12% | +2.5% |
| CMI | Buy | CUMMINS INC | $78,381,000 | +22.8% | 518,395 | +11.0% | 0.12% | +16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $78,480,000 | -6.3% | 2,288,037 | -0.9% | 0.12% | -11.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $78,096,000 | -5.9% | 577,249 | +0.1% | 0.12% | -10.4% |
| STI | Buy | SUNTRUST BANKS INC | $77,963,000 | +2.5% | 1,409,823 | +1.7% | 0.12% | -3.2% |
| PPG | Sell | PPG INDUSTRIES INC | $77,901,000 | +9.7% | 741,348 | -1.1% | 0.12% | +3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $76,797,000 | +5.4% | 988,884 | -0.0% | 0.12% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $75,831,000 | +19.4% | 852,129 | -0.7% | 0.12% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $75,762,000 | +9.4% | 3,989,949 | -7.9% | 0.12% | +3.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $74,973,000 | -1.1% | 618,386 | -0.2% | 0.12% | -6.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $74,856,000 | +0.5% | 1,481,120 | +0.2% | 0.12% | -4.1% |
| ROST | Sell | ROSS STORES INC | $74,034,000 | -11.7% | 1,123,937 | -12.1% | 0.11% | -16.8% |
| SRE | Sell | SEMPRA ENERGY | $73,712,000 | +9.0% | 667,081 | -0.7% | 0.11% | +3.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $73,567,000 | -3.4% | 272,632 | -0.3% | 0.11% | -8.1% |
| CCL | Buy | CARNIVAL CORP | $73,735,000 | +17.4% | 1,251,653 | +3.7% | 0.11% | +10.7% |
| KR | Sell | KROGER CO | $73,842,000 | -15.4% | 2,503,975 | -1.1% | 0.11% | -20.3% |
| CAH | Sell | CARDINAL HEALTH INC | $72,938,000 | +8.7% | 894,397 | -4.1% | 0.11% | +2.7% |
| XEL | Sell | XCEL ENERGY INC | $73,439,000 | +6.5% | 1,652,162 | -2.4% | 0.11% | +0.9% |
| WMB | Buy | WILLIAMS COS INC | $72,231,000 | +16.4% | 2,441,060 | +22.5% | 0.11% | +10.9% |
| ZTS | Buy | ZOETIS INC | $72,011,000 | +2.5% | 1,349,286 | +2.8% | 0.11% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $71,404,000 | +35.2% | 865,187 | +11.3% | 0.11% | +27.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $70,260,000 | +8.2% | 1,231,122 | +1.3% | 0.11% | +2.8% |
| PPL | Sell | PPL CORP | $70,664,000 | +7.2% | 1,889,929 | -2.4% | 0.11% | +0.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $70,143,000 | +3.6% | 529,744 | -1.6% | 0.11% | -2.7% |
| INCY | Buy | INCYTE CORP | $70,128,000 | +50.6% | 524,635 | +13.0% | 0.11% | +42.1% |
| BHI | Buy | BAKER HUGHES INC | $69,801,000 | -6.6% | 1,166,847 | +1.5% | 0.11% | -11.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $70,058,000 | +17.4% | 573,731 | -0.8% | 0.11% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $69,324,000 | +32.8% | 406,256 | -0.4% | 0.11% | +25.9% |
| LRCX | Buy | LAM RESEARCH CORP | $68,293,000 | +28.1% | 532,043 | +5.5% | 0.11% | +21.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $67,817,000 | +15.6% | 218,629 | +0.2% | 0.10% | +9.4% |
| NWL | Sell | NEWELL BRANDS INC | $67,642,000 | -3.2% | 1,434,015 | -8.4% | 0.10% | -7.9% |
| AZO | Sell | AUTOZONE INC | $66,780,000 | -9.3% | 92,359 | -0.9% | 0.10% | -14.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,534,000 | +26.5% | 322,212 | +12.2% | 0.10% | +19.8% |
| PGR | Sell | PROGRESSIVE CORP | $65,787,000 | +8.7% | 1,679,095 | -1.5% | 0.10% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP | $65,903,000 | -8.0% | 1,579,641 | +0.7% | 0.10% | -12.8% |
| PCAR | Sell | PACCAR INC | $65,521,000 | +4.0% | 975,021 | -1.2% | 0.10% | -1.9% |
| WY | Sell | WEYERHAEUSER CO | $64,991,000 | +11.9% | 1,912,628 | -0.9% | 0.10% | +5.3% |
| YUM | Sell | YUM! BRANDS INC | $64,539,000 | -8.1% | 1,010,006 | -8.9% | 0.10% | -13.0% |
| PAYX | Buy | PAYCHEX INC | $64,677,000 | -2.6% | 1,098,087 | +0.7% | 0.10% | -7.4% |
| BCR | Sell | CR BARD INC | $64,876,000 | +10.3% | 261,028 | -0.3% | 0.10% | +4.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $64,125,000 | -1.1% | 1,039,135 | -1.1% | 0.10% | -6.6% |
| APH | Buy | AMPHENOL CORP-CL A | $64,039,000 | +8.3% | 899,799 | +2.2% | 0.10% | +2.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $62,417,000 | +0.7% | 1,407,376 | -0.4% | 0.10% | -5.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $62,230,000 | -4.2% | 1,704,781 | +0.6% | 0.10% | -9.4% |
| NEM | Sell | NEWMONT MINING CORP | $62,355,000 | -13.6% | 1,891,842 | -10.7% | 0.10% | -18.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $61,697,000 | +16.0% | 475,766 | -0.8% | 0.10% | +9.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $61,308,000 | +6.5% | 576,253 | -1.7% | 0.10% | +1.1% |
| MTB | Buy | M & T BANK CORP | $60,856,000 | -0.0% | 393,302 | +1.1% | 0.09% | -5.1% |
| VNO | Sell | VORNADO REALTY TRUST | $60,716,000 | -5.5% | 605,284 | -1.7% | 0.09% | -10.5% |
| SYMC | Sell | SYMANTEC CORP | $60,179,000 | +19.3% | 1,961,502 | -7.1% | 0.09% | +13.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $60,037,000 | +21.3% | 1,221,508 | -1.2% | 0.09% | +14.8% |
| K | Sell | KELLOGG CO | $59,669,000 | -2.5% | 821,769 | -1.0% | 0.09% | -8.0% |
| CXO | Sell | CONCHO RESOURCES INC | $59,757,000 | -3.9% | 465,614 | -0.7% | 0.09% | -8.9% |
| NUE | Sell | NUCOR CORP | $59,374,000 | -1.8% | 994,202 | -2.1% | 0.09% | -7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $59,584,000 | +0.1% | 371,656 | -12.6% | 0.09% | -5.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $58,677,000 | +1.8% | 967,796 | -1.5% | 0.09% | -3.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $57,952,000 | +2.1% | 394,646 | -0.9% | 0.09% | -3.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $58,335,000 | -2.8% | 1,688,411 | +0.3% | 0.09% | -8.2% |
| NTES | Sell | NETEASE INC-ADR | $57,981,000 | +30.9% | 204,157 | -0.7% | 0.09% | +25.0% |
| O | Sell | REALTY INCOME CORP | $58,304,000 | +1.9% | 979,412 | -1.6% | 0.09% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,382,000 | -13.8% | 2,259,153 | -8.5% | 0.09% | -18.3% |
| OMC | Sell | OMNICOM GROUP | $57,600,000 | -0.1% | 668,138 | -1.4% | 0.09% | -5.3% |
| CLX | Sell | CLOROX COMPANY | $57,100,000 | +10.8% | 423,495 | -1.4% | 0.09% | +4.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $57,205,000 | -3.1% | 1,126,523 | +1.3% | 0.09% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $56,728,000 | +3.6% | 579,334 | -4.1% | 0.09% | -1.1% |
| KEY | Buy | KEYCORP | $56,330,000 | +0.4% | 3,168,153 | +3.2% | 0.09% | -5.4% |
| ULTA | Sell | ULTA BEAUTY INC | $56,361,000 | +10.8% | 197,600 | -0.9% | 0.09% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,369,000 | -4.5% | 599,222 | -4.9% | 0.09% | -9.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $55,828,000 | -3.4% | 1,161,391 | -4.2% | 0.09% | -8.5% |
| DG | Sell | DOLLAR GENERAL CORP | $55,618,000 | -7.6% | 797,619 | -1.8% | 0.09% | -12.2% |
| DLTR | Buy | DOLLAR TREE INC | $55,791,000 | +2.1% | 711,081 | +0.4% | 0.09% | -3.4% |
| TMUS | Buy | T-MOBILE US INC | $55,664,000 | +16.6% | 861,804 | +3.8% | 0.09% | +10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,977,000 | +14.4% | 421,293 | -1.2% | 0.09% | +7.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $54,808,000 | -1.8% | 236,721 | -1.3% | 0.08% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,022,000 | +13.9% | 353,363 | -1.7% | 0.08% | +7.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $54,518,000 | +8.4% | 867,987 | -1.6% | 0.08% | +2.4% |
| APA | Sell | APACHE CORP | $54,450,000 | -20.4% | 1,059,554 | -1.7% | 0.08% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $54,283,000 | +3.0% | 1,345,634 | +0.9% | 0.08% | -2.3% |
| MCO | Sell | MOODY'S CORP | $54,171,000 | +15.3% | 483,494 | -3.0% | 0.08% | +9.1% |
| DTE | Buy | DTE ENERGY COMPANY | $53,555,000 | +4.5% | 524,482 | +0.8% | 0.08% | -1.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $52,954,000 | +10.8% | 624,529 | -0.1% | 0.08% | +5.1% |
| HCP | Sell | HCP INC | $53,244,000 | +4.5% | 1,702,184 | -0.7% | 0.08% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $52,893,000 | +15.6% | 3,959,066 | +14.1% | 0.08% | +9.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $53,362,000 | +5.3% | 3,672,539 | +4.1% | 0.08% | -1.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $52,429,000 | +0.4% | 605,559 | +3.3% | 0.08% | -4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $52,314,000 | +12.2% | 828,940 | +2.8% | 0.08% | +6.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,195,000 | +27.6% | 591,650 | +13.6% | 0.08% | +20.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $52,407,000 | +3.9% | 1,135,091 | -0.2% | 0.08% | -1.2% |
| FTV | Buy | FORTIVE CORP | $52,175,000 | +12.4% | 866,413 | +0.1% | 0.08% | +6.6% |
| ES | Sell | EVERSOURCE ENERGY | $52,156,000 | +5.3% | 887,305 | -1.1% | 0.08% | 0.0% |
| VFC | Sell | VF CORP | $51,129,000 | +3.0% | 930,120 | -0.0% | 0.08% | -2.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $50,684,000 | +14.3% | 1,146,681 | -0.4% | 0.08% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,028,000 | +29.9% | 510,596 | -1.0% | 0.08% | +22.2% |
| CERN | Sell | CERNER CORP | $49,610,000 | +17.0% | 842,994 | -5.8% | 0.08% | +11.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $49,718,000 | +0.1% | 759,640 | +1.3% | 0.08% | -4.9% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $49,768,000 | -12.7% | 519,988 | -11.2% | 0.08% | -17.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $49,889,000 | +5.2% | 531,813 | +3.3% | 0.08% | 0.0% |
| ADSK | Sell | AUTODESK INC | $49,561,000 | +16.5% | 573,155 | -0.3% | 0.08% | +11.6% |
| JD | Buy | JD.COM INC-ADR | $48,993,000 | +24.8% | 1,574,832 | +2.1% | 0.08% | +18.8% |
| EFX | Sell | EQUIFAX INC | $49,137,000 | +15.1% | 359,349 | -0.5% | 0.08% | +8.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $49,453,000 | +3.4% | 1,146,311 | +3.9% | 0.08% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $48,439,000 | +13.5% | 916,182 | -2.2% | 0.08% | +7.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $48,412,000 | +1.7% | 846,064 | +0.2% | 0.08% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,278,000 | +19.0% | 654,355 | +3.5% | 0.08% | +13.6% |
| SJM | Sell | JM SMUCKER CO/THE | $48,130,000 | +0.7% | 367,181 | -1.6% | 0.07% | -5.1% |
| HRS | Buy | HARRIS CORP | $47,779,000 | +11.2% | 429,401 | +2.4% | 0.07% | +5.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $47,137,000 | -1.1% | 2,526,117 | -0.2% | 0.07% | -6.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $46,835,000 | -9.7% | 687,235 | -0.3% | 0.07% | -15.3% |
| GGP | New | GGP INC | $46,630,000 | – | 2,011,637 | +100.0% | 0.07% | – |
| VMC | Sell | VULCAN MATERIALS CO | $46,571,000 | -5.0% | 386,547 | -1.3% | 0.07% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $46,201,000 | -1.1% | 211,689 | +0.4% | 0.07% | -6.6% |
| BBY | Sell | BEST BUY CO INC | $45,793,000 | +12.7% | 931,701 | -2.2% | 0.07% | +7.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $45,847,000 | +50.5% | 296,531 | +14.2% | 0.07% | +42.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $45,810,000 | +26.6% | 514,252 | +0.5% | 0.07% | +20.3% |
| MKL | Sell | MARKEL CORP | $44,437,000 | +6.0% | 45,536 | -1.8% | 0.07% | +1.5% |
| L | Buy | LOEWS CORP | $44,508,000 | +3.1% | 951,643 | +3.2% | 0.07% | -1.4% |
| HSY | Sell | HERSHEY CO/THE | $44,350,000 | +5.0% | 405,952 | -0.6% | 0.07% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $44,334,000 | +5.9% | 1,052,062 | -0.6% | 0.07% | +1.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,865,000 | +12.1% | 499,710 | +5.8% | 0.07% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $44,137,000 | -2.2% | 706,867 | -9.6% | 0.07% | -8.1% |
| WRK | Buy | WESTROCK CO | $43,910,000 | +5.1% | 843,932 | +2.6% | 0.07% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $43,854,000 | +32.0% | 940,679 | -0.6% | 0.07% | +25.9% |
| AEE | Buy | AMEREN CORPORATION | $43,360,000 | +15.1% | 794,282 | +10.6% | 0.07% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,082,000 | +14.1% | 863,895 | +1.1% | 0.07% | +8.1% |
| TRI | Buy | THOMSON REUTERS CORP | $43,213,000 | -1.0% | 999,596 | +0.1% | 0.07% | -5.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $42,594,000 | +12.3% | 296,882 | +0.5% | 0.07% | +6.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,460,000 | +8.4% | 1,059,122 | +1.2% | 0.07% | +3.1% |
| KLAC | Buy | KLA-TENCOR CORP | $42,503,000 | +26.3% | 447,070 | +4.5% | 0.07% | +20.0% |
| EXPE | Sell | EXPEDIA INC | $42,950,000 | +6.8% | 340,411 | -4.1% | 0.07% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $42,118,000 | -2.1% | 475,912 | -13.5% | 0.06% | -7.1% |
| NBL | Sell | NOBLE ENERGY INC | $42,059,000 | -9.9% | 1,224,782 | -0.2% | 0.06% | -14.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $41,909,000 | +22.1% | 654,016 | +4.8% | 0.06% | +16.1% |
| RHT | Sell | RED HAT INC | $42,378,000 | +24.0% | 489,914 | -0.1% | 0.06% | +16.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $42,231,000 | +6.1% | 543,018 | -1.3% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC | $41,798,000 | -2.1% | 722,021 | +2.1% | 0.06% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,728,000 | +10.5% | 424,977 | +3.4% | 0.06% | +3.2% |
| CMS | Sell | CMS ENERGY CORP | $41,692,000 | +3.0% | 931,880 | -4.2% | 0.06% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,369,000 | +1.6% | 3,089,560 | +0.3% | 0.06% | -3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,010,000 | +15.0% | 270,815 | +7.5% | 0.06% | +8.6% |
| HSIC | Sell | HENRY SCHEIN INC | $40,648,000 | +6.1% | 239,148 | -5.3% | 0.06% | +1.6% |
| FAST | Buy | FASTENAL CO | $41,060,000 | +10.0% | 797,290 | +0.4% | 0.06% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $40,886,000 | -0.3% | 1,492,185 | +4.9% | 0.06% | -6.0% |
| HES | Buy | HESS CORP | $40,917,000 | -19.3% | 848,719 | +4.2% | 0.06% | -24.1% |
| LUMN | Sell | CENTURYLINK INC | $40,530,000 | -1.1% | 1,719,562 | -0.2% | 0.06% | -6.0% |
| WHR | Sell | WHIRLPOOL CORP | $40,681,000 | -7.9% | 237,440 | -2.3% | 0.06% | -12.5% |
| GG | Sell | GOLDCORP INC | $40,508,000 | +6.1% | 2,777,728 | -1.2% | 0.06% | +1.6% |
| MRO | Buy | MARATHON OIL CORP | $41,032,000 | +2.1% | 2,596,942 | +11.8% | 0.06% | -4.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $40,604,000 | +19.7% | 399,098 | +15.2% | 0.06% | +14.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,341,000 | +4.1% | 467,890 | +0.0% | 0.06% | -1.6% |
| NOW | Buy | SERVICENOW INC | $40,326,000 | +24.3% | 461,025 | +5.6% | 0.06% | +17.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $39,425,000 | +3.9% | 1,803,549 | -5.0% | 0.06% | -1.6% |
| DISH | Buy | DISH NETWORK CORP-A | $39,279,000 | +9.7% | 618,670 | +0.1% | 0.06% | +5.2% |
| GPC | Sell | GENUINE PARTS CO | $39,352,000 | -5.4% | 425,841 | -2.2% | 0.06% | -10.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $39,689,000 | +14.0% | 172,944 | -0.8% | 0.06% | +7.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $39,545,000 | -6.8% | 2,315,449 | -1.4% | 0.06% | -11.6% |
| FE | Buy | FIRSTENERGY CORP | $38,558,000 | +3.5% | 1,211,746 | +0.7% | 0.06% | -1.6% |
| SNPS | Sell | SYNOPSYS INC | $38,908,000 | +21.2% | 539,413 | -1.1% | 0.06% | +15.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,581,000 | +3.5% | 154,945 | -5.0% | 0.06% | -1.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $38,104,000 | – | 316,561 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $38,208,000 | -18.2% | 458,182 | -12.4% | 0.06% | -22.4% |
| NTAP | Buy | NETAPP INC | $38,428,000 | +32.8% | 918,220 | +11.9% | 0.06% | +25.5% |
| GWW | Sell | WW GRAINGER INC | $38,135,000 | -0.2% | 163,839 | -0.4% | 0.06% | -4.8% |
| FNV | Sell | FRANCO-NEVADA CORP | $38,227,000 | +9.4% | 583,714 | -0.3% | 0.06% | +3.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $38,171,000 | +14.0% | 1,384,525 | +1.9% | 0.06% | +7.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $37,306,000 | -6.6% | 279,442 | -0.5% | 0.06% | -10.8% |
| CE | Sell | CELANESE CORP-SERIES A | $37,566,000 | +9.9% | 418,102 | -3.7% | 0.06% | +3.6% |
| ETR | Sell | ENTERGY CORP | $37,643,000 | +1.5% | 495,558 | -1.8% | 0.06% | -4.9% |
| FTS | Sell | FORTIS INC | $37,749,000 | +5.9% | 1,139,492 | -1.5% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,388,000 | +17.5% | 83,921 | -0.4% | 0.06% | +11.5% |
| URI | Buy | UNITED RENTALS INC | $37,633,000 | +30.9% | 300,945 | +10.5% | 0.06% | +23.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $37,601,000 | +15.5% | 78,513 | +1.0% | 0.06% | +9.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $37,252,000 | -1.0% | 381,880 | -5.3% | 0.06% | -4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,782,000 | +0.2% | 453,316 | +0.3% | 0.06% | -5.0% |
| CMA | Buy | COMERICA INC | $37,196,000 | +5.7% | 542,378 | +5.0% | 0.06% | 0.0% |
| ECA | Buy | ENCANA CORP | $36,585,000 | +15.1% | 3,123,827 | +15.2% | 0.06% | +9.6% |
| DHI | Sell | DR HORTON INC | $36,733,000 | +21.5% | 1,102,761 | -0.3% | 0.06% | +16.3% |
| LLL | New | L3 TECHNOLOGIES INC | $37,006,000 | – | 223,884 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $37,040,000 | +20.0% | 458,420 | +11.7% | 0.06% | +14.0% |
| CNC | Sell | CENTENE CORP | $36,819,000 | +19.7% | 516,681 | -5.1% | 0.06% | +14.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $37,086,000 | +16.2% | 1,166,975 | -0.4% | 0.06% | +9.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $36,690,000 | -2.6% | 507,686 | +2.0% | 0.06% | -6.6% |
| SLG | Sell | SL GREEN REALTY CORP | $36,683,000 | -1.7% | 344,050 | -0.8% | 0.06% | -6.6% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $36,552,000 | +15.4% | 656,395 | -1.4% | 0.06% | +7.7% |
| UDR | Sell | UDR INC | $36,054,000 | -2.0% | 994,332 | -1.4% | 0.06% | -6.7% |
| BLL | Sell | BALL CORP | $35,296,000 | -4.0% | 475,308 | -2.9% | 0.06% | -8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,379,000 | +4.8% | 1,116,859 | +3.2% | 0.06% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $35,319,000 | +39.2% | 531,988 | +44.6% | 0.06% | +34.1% |
| ALB | Sell | ALBEMARLE CORP | $35,422,000 | +22.7% | 335,310 | -0.0% | 0.06% | +17.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,273,000 | +12.3% | 3,174,919 | +0.8% | 0.06% | +7.8% |
| TXT | Sell | TEXTRON INC | $34,639,000 | -2.7% | 727,861 | -0.7% | 0.05% | -6.9% |
| WAT | Sell | WATERS CORP | $35,050,000 | +12.6% | 224,235 | -3.2% | 0.05% | +5.9% |
| COL | Buy | ROCKWELL COLLINS INC | $35,271,000 | +5.6% | 363,019 | +0.9% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC | $35,103,000 | -0.0% | 633,163 | +3.5% | 0.05% | -5.3% |
| DRE | Buy | DUKE REALTY CORP | $34,090,000 | -1.0% | 1,297,684 | +0.1% | 0.05% | -5.4% |
| AGU | Sell | AGRIUM INC | $33,990,000 | -6.2% | 356,265 | -1.4% | 0.05% | -10.2% |
| LEA | Buy | LEAR CORP | $34,420,000 | +16.5% | 243,115 | +8.9% | 0.05% | +10.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,293,000 | -9.7% | 155,762 | +2.1% | 0.05% | -14.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $34,224,000 | +15.8% | 761,207 | -0.6% | 0.05% | +10.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $34,004,000 | +15.0% | 421,464 | -1.0% | 0.05% | +10.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $33,399,000 | +29.5% | 557,585 | +21.2% | 0.05% | +23.8% |
| AME | Sell | AMETEK INC | $33,746,000 | +10.8% | 623,994 | -0.5% | 0.05% | +4.0% |
| DOV | Sell | DOVER CORP | $33,786,000 | +7.1% | 420,491 | -0.1% | 0.05% | +2.0% |
| L100PS | Buy | ARCONIC INC | $32,771,000 | +45.3% | 1,244,137 | +2.2% | 0.05% | +37.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $32,892,000 | +7.7% | 408,450 | +1.7% | 0.05% | +2.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $32,719,000 | +4.1% | 540,810 | +0.4% | 0.05% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,278,000 | -4.0% | 784,637 | -5.0% | 0.05% | -10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $32,840,000 | +7.1% | 539,692 | -5.9% | 0.05% | +2.0% |
| CTAS | Buy | CINTAS CORP | $33,044,000 | +11.6% | 261,134 | +1.9% | 0.05% | +6.2% |
| UNM | Buy | UNUM GROUP | $33,192,000 | +10.9% | 707,862 | +3.9% | 0.05% | +4.1% |
| CPB | Sell | CAMPBELL SOUP CO | $33,070,000 | -9.1% | 577,744 | -4.0% | 0.05% | -13.6% |
| KIM | Sell | KIMCO REALTY CORP | $33,173,000 | -14.8% | 1,501,728 | -3.0% | 0.05% | -20.3% |
| CBRE | Buy | CBRE GROUP INC - A | $33,268,000 | +12.1% | 956,242 | +1.5% | 0.05% | +6.2% |
| LEN | Buy | LENNAR CORP-A | $32,863,000 | +33.3% | 641,982 | +11.8% | 0.05% | +27.5% |
| ANSS | Buy | ANSYS INC | $32,465,000 | +16.2% | 303,777 | +0.6% | 0.05% | +8.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $32,602,000 | -64.6% | 557,686 | -66.2% | 0.05% | -66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $32,509,000 | +3.0% | 294,145 | +3.5% | 0.05% | -3.8% |
| MAS | Sell | MASCO CORP | $32,611,000 | +1.3% | 959,426 | -5.7% | 0.05% | -5.7% |
| TIF | Sell | TIFFANY & CO | $32,161,000 | +21.8% | 337,468 | -1.1% | 0.05% | +16.3% |
| KMX | Sell | CARMAX INC | $32,105,000 | -8.1% | 542,123 | -0.1% | 0.05% | -12.3% |
| AMD | New | ADVANCED MICRO DEVICES | $32,395,000 | – | 2,226,429 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP | $31,755,000 | +3.8% | 51,662 | +2.7% | 0.05% | -2.0% |
| LB | Sell | L BRANDS INC | $31,574,000 | -28.6% | 670,364 | -0.2% | 0.05% | -31.9% |
| COG | Sell | CABOT OIL & GAS CORP | $31,896,000 | -11.9% | 1,333,983 | -13.9% | 0.05% | -16.9% |
| DVA | Sell | DAVITA INC | $31,471,000 | +5.4% | 463,008 | -0.5% | 0.05% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $32,003,000 | -11.6% | 267,827 | +0.5% | 0.05% | -16.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,761,000 | -4.8% | 426,950 | -1.1% | 0.05% | -9.3% |
| COH | Sell | COACH INC | $31,210,000 | -0.2% | 755,146 | -15.4% | 0.05% | -5.9% |
| IRM | Sell | IRON MOUNTAIN INC | $30,931,000 | +6.4% | 867,144 | -3.2% | 0.05% | +2.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $31,119,000 | +4.8% | 402,629 | -0.7% | 0.05% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $31,289,000 | +9.3% | 1,502,127 | +1.2% | 0.05% | +2.1% |
| HAS | Sell | HASBRO INC | $31,308,000 | +22.9% | 313,642 | -4.2% | 0.05% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,733,000 | +10.9% | 544,049 | +3.9% | 0.05% | +4.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,109,000 | -14.4% | 203,080 | -2.4% | 0.05% | -17.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,279,000 | +14.2% | 361,891 | -0.7% | 0.05% | +9.3% |
| WU | Buy | WESTERN UNION CO | $30,363,000 | -3.5% | 1,492,020 | +3.0% | 0.05% | -7.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $30,282,000 | +14.7% | 243,324 | -1.9% | 0.05% | +9.3% |
| GIB | Buy | CGI GROUP INC - CLASS A | $30,248,000 | +0.3% | 631,494 | +0.3% | 0.05% | -4.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $30,317,000 | -0.5% | 332,683 | -2.0% | 0.05% | -6.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $29,679,000 | +11.5% | 430,075 | -4.0% | 0.05% | +7.0% |
| HOLX | Buy | HOLOGIC INC | $29,777,000 | +6.1% | 699,811 | +0.1% | 0.05% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $29,641,000 | -11.9% | 145,300 | -0.3% | 0.05% | -16.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $29,811,000 | +9.2% | 527,249 | +0.4% | 0.05% | +2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $29,866,000 | +16.8% | 5,799,173 | +0.9% | 0.05% | +9.5% |
| FNF | Buy | FNF GROUP | $29,801,000 | +14.9% | 765,304 | +0.2% | 0.05% | +9.5% |
| EQT | Buy | EQT CORP | $29,753,000 | -6.4% | 486,962 | +0.1% | 0.05% | -11.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $30,045,000 | -8.5% | 773,169 | +2.6% | 0.05% | -14.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $28,972,000 | +7.4% | 218,610 | -4.5% | 0.04% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $28,948,000 | +0.4% | 835,917 | +1.0% | 0.04% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,080,000 | +30.3% | 253,512 | +9.2% | 0.04% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $28,930,000 | +28.2% | 803,603 | +9.9% | 0.04% | +21.6% |
| FL | Buy | FOOT LOCKER INC | $29,421,000 | +6.6% | 393,281 | +1.0% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $29,140,000 | +5.8% | 1,185,999 | +0.8% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $28,848,000 | +5.6% | 988,629 | +6.2% | 0.04% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $28,884,000 | -11.3% | 448,507 | -2.4% | 0.04% | -15.1% |
| CA | Buy | CA INC | $29,007,000 | -0.0% | 914,467 | +0.1% | 0.04% | -4.3% |
| LKQ | Sell | LKQ CORP | $28,918,000 | -6.4% | 987,957 | -2.0% | 0.04% | -10.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $28,769,000 | +13.5% | 143,674 | +4.4% | 0.04% | +7.3% |
| IT | Buy | GARTNER INC | $28,643,000 | +8.1% | 265,238 | +1.2% | 0.04% | +2.3% |
| COO | Buy | COOPER COS INC/THE | $28,239,000 | +15.2% | 141,272 | +0.9% | 0.04% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,159,000 | +15.4% | 369,247 | +4.8% | 0.04% | +10.0% |
| XYL | Sell | XYLEM INC | $28,686,000 | -8.9% | 571,207 | -10.2% | 0.04% | -13.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,621,000 | -9.9% | 479,413 | +0.7% | 0.04% | -15.4% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $28,113,000 | +2.4% | 608,760 | -0.4% | 0.04% | -4.4% |
| TMK | Buy | TORCHMARK CORP | $28,095,000 | +10.9% | 364,675 | +6.2% | 0.04% | +4.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $28,124,000 | +7.6% | 337,295 | +0.7% | 0.04% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $27,831,000 | +20.6% | 322,122 | +3.4% | 0.04% | +13.2% |
| RMD | Sell | RESMED INC | $27,628,000 | +13.7% | 383,876 | -2.0% | 0.04% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,536,000 | -9.3% | 244,376 | +0.6% | 0.04% | -14.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,926,000 | +1.3% | 497,341 | +0.3% | 0.04% | -4.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $28,043,000 | +29.4% | 336,733 | +2.7% | 0.04% | +22.9% |
| VER | Sell | VEREIT INC | $27,981,000 | -1.7% | 3,295,731 | -2.0% | 0.04% | -6.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $27,911,000 | -2.4% | 939,146 | +1.0% | 0.04% | -8.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,894,000 | +8.4% | 268,944 | +5.6% | 0.04% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $27,070,000 | +16.1% | 572,660 | +1.7% | 0.04% | +10.5% |
| OTEX | Buy | OPEN TEXT CORP | $27,007,000 | +17.1% | 794,842 | +112.4% | 0.04% | +10.5% |
| VNTV | Sell | VANTIV INC - CL A | $27,373,000 | +7.1% | 426,899 | -0.5% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,143,000 | -2.9% | 975,310 | -1.4% | 0.04% | -8.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $27,186,000 | +3.4% | 1,311,788 | -0.0% | 0.04% | -2.3% |
| SNA | Sell | SNAP-ON INC | $27,227,000 | -2.7% | 161,422 | -1.2% | 0.04% | -8.7% |
| FFIV | Sell | F5 NETWORKS INC | $26,796,000 | -13.8% | 187,949 | -12.5% | 0.04% | -19.6% |
| SCG | Buy | SCANA CORP | $26,328,000 | -10.1% | 402,880 | +0.8% | 0.04% | -14.6% |
| TSO | Sell | TESORO CORP | $26,504,000 | -7.9% | 326,962 | -0.6% | 0.04% | -12.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $26,323,000 | +2.1% | 953,400 | 0.0% | 0.04% | -2.4% | |
| M | Buy | MACY'S INC | $26,801,000 | -15.4% | 904,215 | +2.2% | 0.04% | -21.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $26,569,000 | +20.0% | 144,164 | +3.7% | 0.04% | +13.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $26,366,000 | +24.7% | 839,680 | +0.1% | 0.04% | +17.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,338,000 | +8.3% | 312,464 | -1.9% | 0.04% | +2.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $26,846,000 | -5.7% | 333,661 | -1.4% | 0.04% | -10.9% |
| WYNN | Buy | WYNN RESORTS LTD | $26,149,000 | +32.7% | 228,156 | +0.2% | 0.04% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $25,824,000 | -7.1% | 680,306 | -4.0% | 0.04% | -11.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $26,056,000 | +3.3% | 383,455 | +0.7% | 0.04% | -2.4% |
| CVE | Sell | CENOVUS ENERGY INC | $26,155,000 | -27.4% | 2,311,885 | -3.1% | 0.04% | -32.2% |
| ARMK | Buy | ARAMARK | $25,989,000 | +6.4% | 704,893 | +3.0% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $26,192,000 | +7.5% | 489,942 | -1.4% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $26,192,000 | +11.0% | 285,871 | +2.8% | 0.04% | +5.3% |
| FMC | Buy | FMC CORP | $26,118,000 | +23.9% | 375,309 | +0.7% | 0.04% | +17.6% |
| QRVO | Sell | QORVO INC | $25,630,000 | +27.8% | 373,829 | -1.7% | 0.04% | +21.2% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $25,840,000 | +1.1% | 740,619 | +0.4% | 0.04% | -4.8% |
| ALV | Buy | AUTOLIV INC | $25,319,000 | -9.5% | 247,599 | +0.2% | 0.04% | -15.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $25,319,000 | -1.2% | 199,394 | -2.1% | 0.04% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC | $25,519,000 | -6.9% | 555,239 | -0.4% | 0.04% | -13.3% |
| COTY | Sell | COTY INC-CL A | $25,467,000 | -1.3% | 1,404,708 | -0.3% | 0.04% | -7.1% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $25,508,000 | – | 1,975,832 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP | $24,997,000 | +9.4% | 506,020 | +2.1% | 0.04% | +5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,065,000 | -1.6% | 292,268 | -2.6% | 0.04% | -7.1% |
| WRB | Buy | WR BERKLEY CORP | $24,946,000 | +10.2% | 353,194 | +3.8% | 0.04% | +5.4% |
| MSCI | Sell | MSCI INC | $25,256,000 | +22.1% | 259,862 | -1.0% | 0.04% | +14.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,296,000 | +5.0% | 638,627 | +0.4% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,069,000 | +14.1% | 152,916 | +1.1% | 0.04% | +8.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $25,234,000 | +47.0% | 417,925 | +2.5% | 0.04% | +39.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $24,888,000 | +8.3% | 1,224,188 | +1.3% | 0.04% | 0.0% |
| CIT | Buy | CIT GROUP INC | $24,862,000 | +4.6% | 579,135 | +3.9% | 0.04% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $24,895,000 | +0.9% | 315,171 | -5.3% | 0.04% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $24,475,000 | +7.9% | 455,270 | +0.0% | 0.04% | +2.7% |
| PHM | Buy | PULTEGROUP INC | $24,367,000 | +42.5% | 1,034,700 | +11.2% | 0.04% | +35.7% |
| BWA | Sell | BORGWARNER INC | $24,542,000 | +5.4% | 587,264 | -0.5% | 0.04% | 0.0% |
| TU | Sell | TELUS CORP | $24,397,000 | +0.6% | 751,806 | -1.4% | 0.04% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $24,863,000 | -9.4% | 360,484 | -0.4% | 0.04% | -15.6% |
| IMO | Sell | IMPERIAL OIL LTD | $24,858,000 | -12.8% | 816,118 | -0.6% | 0.04% | -19.1% |
| INGR | Sell | INGREDION INC | $24,745,000 | -16.4% | 205,468 | -13.3% | 0.04% | -20.8% |
| NDAQ | Sell | NASDAQ INC | $24,584,000 | +1.2% | 353,975 | -2.2% | 0.04% | -5.0% |
| VRSN | Sell | VERISIGN INC | $24,843,000 | +12.7% | 285,194 | -1.6% | 0.04% | +5.6% |
| MELI | Buy | MERCADOLIBRE INC | $24,605,000 | +38.2% | 116,351 | +2.1% | 0.04% | +31.0% |
| PVH | Sell | PVH CORP | $24,444,000 | +9.8% | 236,245 | -4.2% | 0.04% | +5.6% |
| MAT | Sell | MATTEL INC | $24,683,000 | -10.5% | 963,814 | -3.7% | 0.04% | -15.6% |
| TFX | Buy | TELEFLEX INC | $24,252,000 | +22.9% | 125,185 | +2.3% | 0.04% | +15.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $24,018,000 | +16.3% | 923,773 | +4.0% | 0.04% | +8.8% |
| TRMB | Sell | TRIMBLE INC | $24,243,000 | +4.2% | 757,350 | -1.9% | 0.04% | -2.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $24,095,000 | -4.0% | 262,644 | +1.6% | 0.04% | -9.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $24,212,000 | +0.2% | 890,155 | -3.7% | 0.04% | -5.1% |
| WR | Buy | WESTAR ENERGY INC | $23,832,000 | -2.7% | 439,131 | +1.0% | 0.04% | -7.5% |
| SEE | Sell | SEALED AIR CORP | $23,987,000 | -6.0% | 550,411 | -2.2% | 0.04% | -11.9% |
| SPLK | Sell | SPLUNK INC | $23,705,000 | +17.6% | 380,560 | -3.4% | 0.04% | +12.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $23,369,000 | -0.2% | 1,167,273 | -0.4% | 0.04% | -5.3% |
| VMW | Buy | VMWARE INC-CLASS A | $23,327,000 | +32.3% | 253,172 | +13.1% | 0.04% | +24.1% |
| TWTR | Buy | TWITTER INC | $23,331,000 | -6.1% | 1,560,572 | +2.3% | 0.04% | -12.2% |
| AOS | Buy | SMITH (A.O.) CORP | $23,441,000 | +9.7% | 458,184 | +1.5% | 0.04% | +2.9% |
| VAL | Sell | VALSPAR CORP/THE | $23,614,000 | +4.2% | 212,855 | -2.7% | 0.04% | -2.7% |
| CDW | Buy | CDW CORP/DE | $22,849,000 | +13.1% | 395,936 | +2.1% | 0.04% | +6.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $22,746,000 | +10.6% | 183,721 | -2.4% | 0.04% | +2.9% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $22,452,000 | +15.3% | 578,964 | +0.9% | 0.04% | +9.4% |
| BCE | Sell | BCE INC | $22,681,000 | +2.6% | 512,437 | -0.0% | 0.04% | -2.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $22,760,000 | -1.6% | 521,789 | -0.3% | 0.04% | -7.9% |
| CDK | Sell | CDK GLOBAL INC | $22,958,000 | +8.1% | 353,141 | -0.7% | 0.04% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $22,198,000 | -15.6% | 1,034,373 | -4.0% | 0.03% | -20.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $21,879,000 | +8.8% | 1,099,994 | -0.8% | 0.03% | +3.0% |
| HBI | Sell | HANESBRANDS INC | $21,794,000 | -22.6% | 1,049,808 | -19.6% | 0.03% | -26.1% |
| MIDD | Buy | MIDDLEBY CORP | $22,151,000 | +7.2% | 162,336 | +1.2% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $22,091,000 | +16.2% | 215,374 | +0.6% | 0.03% | +9.7% |
| NI | Sell | NISOURCE INC | $21,172,000 | +0.3% | 889,936 | -6.7% | 0.03% | -2.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $21,129,000 | +2.3% | 287,818 | -0.7% | 0.03% | -2.9% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $21,434,000 | +42.6% | 659,296 | +54.5% | 0.03% | +32.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $21,643,000 | -13.4% | 391,519 | -10.8% | 0.03% | -19.5% |
| OGE | Buy | OGE ENERGY CORP | $21,520,000 | +11.6% | 615,205 | +6.8% | 0.03% | +6.5% |
| KSS | Sell | KOHLS CORP | $21,459,000 | -20.6% | 539,045 | -1.6% | 0.03% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $20,608,000 | +1.1% | 389,197 | +0.3% | 0.03% | -3.0% |
| AES | Sell | AES CORP | $20,683,000 | -4.2% | 1,849,961 | -0.4% | 0.03% | -8.6% |
| AVY | Sell | AVERY DENNISON CORP | $20,602,000 | +5.2% | 255,606 | -8.3% | 0.03% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $20,667,000 | +46.4% | 337,029 | +51.1% | 0.03% | +39.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $20,618,000 | -2.1% | 534,825 | +0.3% | 0.03% | -5.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $20,983,000 | -10.9% | 568,486 | -2.3% | 0.03% | -15.8% |
| SBNY | Buy | SIGNATURE BANK | $20,832,000 | -0.4% | 140,384 | +0.8% | 0.03% | -5.9% |
| S | Buy | SPRINT CORP | $20,826,000 | +6.4% | 2,399,308 | +3.2% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $20,299,000 | +45.3% | 239,577 | +2.4% | 0.03% | +34.8% |
| HP | Sell | HELMERICH & PAYNE | $20,127,000 | -15.8% | 302,342 | -2.1% | 0.03% | -20.5% |
| LEG | Sell | LEGGETT & PLATT INC | $20,218,000 | +1.3% | 401,789 | -1.6% | 0.03% | -6.1% |
| FLR | Sell | FLUOR CORP | $20,036,000 | -5.8% | 380,759 | -6.0% | 0.03% | -11.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,405,000 | +8.0% | 240,820 | +9.5% | 0.03% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,588,000 | +12.6% | 94,526 | +2.4% | 0.03% | +7.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $19,694,000 | +2.9% | 390,451 | +0.7% | 0.03% | -3.2% |
| XRX | Sell | XEROX CORP | $19,708,000 | +20.0% | 2,685,059 | -6.0% | 0.03% | +11.1% |
| AIZ | Sell | ASSURANT INC | $19,601,000 | +3.0% | 204,878 | -0.1% | 0.03% | -3.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $19,462,000 | +4.8% | 687,467 | -0.9% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $19,440,000 | -7.6% | 249,235 | -1.7% | 0.03% | -11.8% |
| SRCL | Buy | STERICYCLE INC | $19,186,000 | +9.9% | 231,466 | +2.2% | 0.03% | +7.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,064,000 | -7.1% | 649,540 | -0.4% | 0.03% | -12.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,891,000 | +30.1% | 300,531 | +9.2% | 0.03% | +20.8% |
| RHI | Buy | ROBERT HALF INTL INC | $18,995,000 | +4.4% | 389,007 | +4.3% | 0.03% | -3.3% |
| FLS | Sell | FLOWSERVE CORP | $18,747,000 | -2.0% | 387,177 | -2.8% | 0.03% | -6.5% |
| TOL | Buy | TOLL BROTHERS INC | $18,827,000 | +31.0% | 521,375 | +12.5% | 0.03% | +26.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,835,000 | -4.2% | 451,988 | -1.3% | 0.03% | -6.7% |
| MD | Sell | MEDNAX INC | $17,878,000 | +3.6% | 257,679 | -0.5% | 0.03% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $18,180,000 | -14.3% | 1,301,326 | -2.4% | 0.03% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $18,085,000 | +5.4% | 282,096 | -1.0% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $18,405,000 | +2.6% | 1,011,279 | +9.2% | 0.03% | -3.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $18,292,000 | -10.4% | 432,427 | -1.1% | 0.03% | -15.2% |
| GPS | Sell | GAP INC/THE | $17,250,000 | +7.1% | 710,152 | -1.1% | 0.03% | +3.8% |
| JWN | Sell | NORDSTROM INC | $17,441,000 | -4.4% | 374,505 | -1.6% | 0.03% | -10.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $17,201,000 | -5.8% | 243,502 | -2.9% | 0.03% | -10.0% |
| ET | ENERGY TRANSFER EQUITY LP | $17,718,000 | +2.2% | 898,000 | 0.0% | 0.03% | -3.6% | |
| WBC | Sell | WABCO HOLDINGS INC | $17,211,000 | +9.5% | 146,575 | -1.0% | 0.03% | +3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,636,000 | +5.7% | 615,950 | -0.8% | 0.03% | 0.0% |
| AVT | Sell | AVNET INC | $16,896,000 | -5.4% | 369,230 | -1.5% | 0.03% | -10.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $17,136,000 | +11.7% | 218,654 | +1.7% | 0.03% | +4.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $16,097,000 | -21.7% | 1,490,194 | -1.7% | 0.02% | -26.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $16,280,000 | -7.9% | 120,254 | -2.4% | 0.02% | -13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,016,000 | -24.2% | 308,781 | -5.0% | 0.02% | -26.5% |
| SPLS | Buy | STAPLES INC | $16,166,000 | -2.7% | 1,843,275 | +0.4% | 0.02% | -7.4% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $15,449,000 | +27.1% | 996,734 | +16.4% | 0.02% | +20.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $15,582,000 | +7.4% | 473,618 | +7.3% | 0.02% | 0.0% |
| EV | Buy | EATON VANCE CORP | $15,588,000 | +19.0% | 346,701 | +10.8% | 0.02% | +14.3% |
| NAVI | Sell | NAVIENT CORP | $14,614,000 | -13.2% | 990,084 | -3.4% | 0.02% | -14.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $15,080,000 | -13.0% | 309,905 | -5.1% | 0.02% | -17.9% |
| FTNT | Buy | FORTINET INC | $14,864,000 | +27.4% | 387,582 | +0.0% | 0.02% | +21.1% |
| HRB | Sell | H&R BLOCK INC | $14,613,000 | -0.4% | 628,534 | -1.6% | 0.02% | -4.2% |
| KGC | Buy | KINROSS GOLD CORP | $14,744,000 | +14.2% | 4,182,071 | +0.9% | 0.02% | +9.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $14,759,000 | +3.5% | 176,118 | +1.7% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $14,838,000 | -12.2% | 326,684 | -0.4% | 0.02% | -17.9% |
| NWSA | Buy | NEWS CORP - CLASS A | $14,555,000 | +15.4% | 1,119,581 | +1.8% | 0.02% | +4.8% |
| RRC | Buy | RANGE RESOURCES CORP | $14,462,000 | -14.5% | 496,962 | +1.0% | 0.02% | -21.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,033,000 | -12.5% | 495,167 | +1.2% | 0.02% | -15.4% |
| TGNA | Sell | TEGNA INC | $14,149,000 | +17.7% | 552,281 | -1.7% | 0.02% | +10.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $14,251,000 | +46.4% | 133,724 | -3.6% | 0.02% | +37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $14,526,000 | +1.3% | 130,332 | -8.2% | 0.02% | -4.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,855,000 | +18.9% | 800,425 | +2.3% | 0.02% | +10.5% |
| TRIP | Buy | TRIPADVISOR INC | $13,908,000 | -5.8% | 322,250 | +1.2% | 0.02% | -12.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $13,660,000 | +9.4% | 436,977 | +21.4% | 0.02% | +5.0% |
| VET | Buy | VERMILION ENERGY INC | $13,666,000 | -8.5% | 364,550 | +2.5% | 0.02% | -12.5% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $12,640,000 | +11.5% | 324,764 | -1.1% | 0.02% | +5.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $13,222,000 | +7.8% | 454,512 | +1.6% | 0.02% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $13,038,000 | +2.0% | 357,000 | 0.0% | 0.02% | -4.8% | |
| FLIR | Sell | FLIR SYSTEMS INC | $12,941,000 | -0.6% | 356,709 | -0.9% | 0.02% | -4.8% |
| RL | Buy | RALPH LAUREN CORP | $13,039,000 | -9.1% | 159,754 | +0.6% | 0.02% | -13.0% |
| GRA | Sell | WR GRACE & CO | $13,160,000 | +2.2% | 188,782 | -0.9% | 0.02% | -4.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $12,063,000 | +16.8% | 904,291 | -3.6% | 0.02% | +11.8% |
| MUR | Sell | MURPHY OIL CORP | $12,390,000 | -9.3% | 433,379 | -1.3% | 0.02% | -13.6% |
| RAD | Buy | RITE AID CORP | $12,347,000 | -47.4% | 2,905,227 | +2.0% | 0.02% | -50.0% |
| MEOH | Buy | METHANEX CORP | $12,612,000 | +18.4% | 269,269 | +10.7% | 0.02% | +11.8% |
| CCJ | Buy | CAMECO CORP | $12,432,000 | +8.9% | 1,123,523 | +2.8% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $12,609,000 | -11.0% | 595,048 | +4.8% | 0.02% | -17.4% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $12,249,000 | -1.3% | 167,474 | -1.5% | 0.02% | -5.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $11,690,000 | +1.7% | 152,000 | 0.0% | 0.02% | -5.3% | |
| CPN | Buy | CALPINE CORP | $11,380,000 | -1.8% | 1,029,882 | +1.6% | 0.02% | -5.3% |
| CAE | Buy | CAE INC | $11,556,000 | +13.9% | 756,537 | +4.2% | 0.02% | +5.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,685,000 | +26.2% | 84,058 | +11.0% | 0.02% | +20.0% |
| AGCO | Sell | AGCO CORP | $11,327,000 | +1.0% | 188,221 | -2.9% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $11,884,000 | -13.4% | 110,101 | -2.6% | 0.02% | -18.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,208,000 | -26.1% | 1,371,877 | -2.2% | 0.02% | -32.0% |
| Z | Buy | ZILLOW GROUP INC - C | $10,759,000 | +1.9% | 319,540 | +10.4% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $10,444,000 | +11.9% | 230,904 | +1.5% | 0.02% | +6.7% |
| EGO | Buy | ELDORADO GOLD CORP | $9,596,000 | +8.6% | 2,805,480 | +2.0% | 0.02% | +7.1% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $9,528,000 | -24.2% | 520,678 | +4.2% | 0.02% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,854,000 | +6.4% | 274,571 | -5.3% | 0.02% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $9,665,000 | -10.8% | 423,724 | -7.5% | 0.02% | -16.7% |
| PAA | PLAINS ALL AMER PIPELINE LP | $9,388,000 | -2.1% | 297,000 | 0.0% | 0.02% | -6.2% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $9,856,000 | -31.6% | 498,283 | +0.5% | 0.02% | -37.5% |
| AUY | Buy | YAMANA GOLD INC | $8,780,000 | -0.2% | 3,182,733 | +1.3% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $8,715,000 | -3.0% | 2,855,579 | +1.8% | 0.01% | -13.3% |
| XLE | ENERGY SELECT SECTOR SPDR | $8,598,000 | -7.2% | 123,000 | 0.0% | 0.01% | -13.3% | |
| AN | Buy | AUTONATION INC | $7,642,000 | -11.6% | 180,709 | +1.7% | 0.01% | -14.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,670,000 | +13.1% | 66,900 | +11.7% | 0.01% | +9.1% |
| WPZ | WILLIAMS PARTNERS LP | $7,921,000 | +7.4% | 194,000 | 0.0% | 0.01% | 0.0% | |
| UHAL | Buy | AMERCO | $7,826,000 | +4.1% | 20,531 | +1.0% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,100,000 | -35.7% | 3,317,612 | +1.6% | 0.01% | -38.9% |
| WPC | Sell | WP CAREY INC | $6,338,000 | +1.4% | 101,870 | -3.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $6,735,000 | -3.5% | 151,853 | -1.1% | 0.01% | -9.1% |
| WUBA | Buy | 58.COM INC-ADR | $6,675,000 | +29.9% | 188,616 | +2.8% | 0.01% | +25.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $6,282,000 | +6.2% | 187,983 | -2.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $6,213,000 | +2.6% | 188,316 | -2.7% | 0.01% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $6,217,000 | +6.2% | 516,359 | -0.5% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $6,700,000 | +0.8% | 92,946 | +2.4% | 0.01% | -9.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $6,141,000 | -4.8% | 129,031 | -0.5% | 0.01% | -18.2% |
| BB | Buy | BLACKBERRY LTD | $6,054,000 | +16.3% | 781,943 | +3.2% | 0.01% | +12.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $6,077,000 | +5.1% | 78,858 | -1.7% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $5,840,000 | +23.9% | 529,427 | +2.3% | 0.01% | +12.5% |
| MPLX | MPLX LP | $5,348,000 | +4.2% | 148,240 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INC | $5,137,000 | +3.0% | 63,945 | -1.8% | 0.01% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR | $4,908,000 | +7.9% | 66,000 | 0.0% | 0.01% | +14.3% | |
| WB | Buy | WEIBO CORP-SPON ADR | $4,925,000 | +75.1% | 94,378 | +36.2% | 0.01% | +60.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $5,458,000 | +2.1% | 230,000 | 0.0% | 0.01% | -11.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $5,263,000 | -20.6% | 476,585 | +4.1% | 0.01% | -27.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $5,349,000 | -2.0% | 169,633 | -1.4% | 0.01% | -11.1% |
| XLI | INDUSTRIAL SELECT SECT SPDR | $5,205,000 | +4.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $5,185,000 | +25.3% | 149,674 | +25.8% | 0.01% | +14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,364,000 | +4.8% | 139,696 | -0.2% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $4,437,000 | -7.7% | 170,902 | -4.8% | 0.01% | -12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,256,000 | -1.7% | 88,443 | -2.2% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $4,582,000 | +0.3% | 62,231 | -2.3% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $4,717,000 | 0.0% | 205,454 | -8.6% | 0.01% | -12.5% |
| ERUS | Sell | ISHARES MSCI RUSSIA CAPPED E | $4,497,000 | -13.6% | 140,000 | -9.9% | 0.01% | -12.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,811,000 | -4.5% | 97,930 | -0.9% | 0.01% | -12.5% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $4,230,000 | +4.9% | 134,450 | -2.9% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $4,465,000 | -1.0% | 205,001 | -5.3% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $4,561,000 | +1.5% | 225,249 | -5.1% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $4,763,000 | -8.5% | 470,175 | -1.9% | 0.01% | -12.5% |
| SPIB | Sell | SPDR BBG BARC INT CORP BOND | $3,766,000 | -30.8% | 110,350 | -31.2% | 0.01% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $3,709,000 | -6.5% | 45,170 | -2.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,790,000 | +1.7% | 121,394 | -1.5% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $3,684,000 | +10.4% | 74,287 | -2.2% | 0.01% | +20.0% |
| CONE | Sell | CYRUSONE INC | $3,710,000 | +11.2% | 72,089 | -3.4% | 0.01% | +20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $3,661,000 | +3.8% | 112,654 | -3.2% | 0.01% | 0.0% |
| HCM | HUTCHISON CHINA MEDITECH-ADR | $4,141,000 | +47.0% | 207,566 | 0.0% | 0.01% | +20.0% | |
| GPT | New | GRAMERCY PROPERTY TRUST | $3,621,000 | – | 137,697 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $3,653,000 | -20.0% | 291,580 | -2.5% | 0.01% | -14.3% |
| BPL | Sell | BUCKEYE PARTNERS LP | $3,565,000 | -2.0% | 52,000 | -5.5% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,016,000 | +2.0% | 311,532 | -2.7% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $3,893,000 | -13.0% | 58,968 | -2.6% | 0.01% | -14.3% |
| YY | Buy | YY INC-ADR | $3,610,000 | +18.9% | 78,289 | +1.7% | 0.01% | +20.0% |
| STOR | Sell | STORE CAPITAL CORP | $3,612,000 | -4.9% | 151,240 | -1.6% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $3,685,000 | +7.1% | 117,035 | -8.8% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $4,043,000 | -9.4% | 121,086 | -2.9% | 0.01% | -14.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,329,000 | +18.5% | 402,504 | +21.9% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $3,173,000 | +121.0% | 93,448 | +87.5% | 0.01% | +150.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,913,000 | -3.5% | 152,503 | +1.0% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $2,945,000 | -8.3% | 110,587 | -3.4% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $3,091,000 | -7.9% | 106,754 | -3.1% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,931,000 | -1.0% | 137,111 | -3.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $2,942,000 | +8.2% | 32,668 | -4.6% | 0.01% | +25.0% |
| CXW | Sell | CORECIVIC INC | $3,551,000 | +24.7% | 113,017 | -2.9% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,046,000 | +4.2% | 92,032 | -1.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $3,016,000 | -5.2% | 48,775 | -3.5% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,933,000 | -2.6% | 71,788 | +0.9% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $3,281,000 | -8.7% | 227,534 | -3.0% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,191,000 | -2.6% | 208,127 | -3.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,079,000 | -7.5% | 93,960 | +1.0% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $2,957,000 | +7.5% | 47,789 | -7.5% | 0.01% | +25.0% |
| GEO | Buy | GEO GROUP INC/THE | $3,478,000 | +30.2% | 75,002 | +0.9% | 0.01% | +25.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,085,000 | +17.2% | 13,000 | +11.1% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TRUST | $2,786,000 | -7.5% | 118,496 | -3.7% | 0.00% | -20.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,762,000 | -1.0% | 170,173 | +0.7% | 0.00% | -20.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,282,000 | -0.7% | 46,812 | +1.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $2,379,000 | -9.4% | 79,157 | -1.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,739,000 | +6.5% | 137,861 | +1.6% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,842,000 | -0.4% | 39,125 | +1.7% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $2,678,000 | -3.0% | 120,346 | -5.9% | 0.00% | -20.0% |
| PK | New | PARK HOTELS & RESORTS INC | $2,874,000 | – | 111,955 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,377,000 | +1.2% | 32,332 | +1.6% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $2,378,000 | -6.0% | 88,275 | +1.2% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,496,000 | -1.4% | 120,954 | -3.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,700,000 | -0.8% | 40,626 | +2.2% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $2,210,000 | +9.0% | 82,233 | +1.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,069,000 | -6.3% | 207,300 | +1.4% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $2,159,000 | -6.4% | 18,811 | -5.0% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,790,000 | -11.7% | 104,848 | +0.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,978,000 | +8.4% | 79,040 | +3.4% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,714,000 | -27.0% | 93,036 | +2.6% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $2,216,000 | -4.9% | 105,369 | -4.4% | 0.00% | -25.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $1,881,000 | -25.4% | 99,000 | 0.0% | 0.00% | -25.0% | |
| UE | Sell | URBAN EDGE PROPERTIES | $2,260,000 | -8.9% | 85,914 | -4.8% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,217,000 | -2.7% | 198,815 | +0.6% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,049,000 | -1.1% | 70,156 | +0.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,249,000 | -7.9% | 71,906 | -3.8% | 0.00% | -25.0% |
| INVH | New | INVITATION HOMES INC | $1,647,000 | – | 75,440 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PROPERTIES | $1,750,000 | +14.0% | 92,798 | -6.3% | 0.00% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERS | $1,996,000 | +5.5% | 109,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,747,000 | +15.2% | 62,551 | +0.7% | 0.00% | +50.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,798,000 | -16.6% | 188,515 | +0.5% | 0.00% | -25.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,835,000 | +3.9% | 38,311 | +1.9% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,724,000 | -13.1% | 80,165 | -5.1% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LP | $1,944,000 | +25.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $1,608,000 | +2.2% | 41,000 | 0.0% | 0.00% | -33.3% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,614,000 | -7.2% | 161,838 | +0.7% | 0.00% | -33.3% |
| TREE | Buy | LENDINGTREE INC | $1,191,000 | +113.8% | 9,500 | +72.7% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $1,107,000 | +99.1% | 201,600 | +90.4% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $1,362,000 | +0.8% | 52,800 | -5.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $1,225,000 | +7.1% | 32,700 | -4.7% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,202,000 | +3.0% | 100,100 | -4.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $1,061,000 | -15.8% | 75,681 | -0.4% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $1,419,000 | +10.4% | 67,775 | +0.6% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,260,000 | – | 52,346 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,445,000 | -1.0% | 64,158 | +2.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $1,254,000 | -5.6% | 103,332 | +0.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,366,000 | +10.9% | 59,841 | -0.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUST | $1,238,000 | -48.6% | 6,000 | -50.8% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $1,151,000 | +10.2% | 13,002 | -5.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,553,000 | -4.9% | 60,213 | -7.1% | 0.00% | -33.3% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,009,000 | +5.1% | 23,392 | +4.1% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC - A | $1,486,000 | +116.6% | 86,000 | +71.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,431,000 | +0.1% | 89,547 | +0.4% | 0.00% | 0.0% |
| TGE | TALLGRASS ENERGY GP LP | $1,553,000 | +7.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO REALTY CORP | $1,223,000 | -8.8% | 43,672 | -7.2% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $1,356,000 | +7.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $971,000 | +2.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,385,000 | -6.6% | 57,806 | +0.8% | 0.00% | 0.0% |
| CQH | CHENIERE ENERGY PART LP HOLD | $1,319,000 | +9.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,357,000 | +12.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,006,000 | +15.6% | 59,824 | +5.4% | 0.00% | +100.0% |
| BSM | BLACK STONE MINERALS LP | $1,007,000 | -12.1% | 61,000 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,538,000 | -21.2% | 177,034 | -5.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,601,000 | +8.4% | 112,978 | -3.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $1,465,000 | +0.8% | 3,392 | -0.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,169,000 | -4.5% | 24,383 | -8.2% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $890,000 | +134.8% | 7,900 | +119.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $360,000 | -0.3% | 14,824 | +10.6% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $789,000 | -11.0% | 39,660 | -0.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $741,000 | -8.2% | 12,032 | -0.6% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $524,000 | -18.5% | 82,209 | -0.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $346,000 | +63.2% | 2,100 | +61.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $442,000 | -5.6% | 31,791 | -1.0% | 0.00% | 0.0% |
| WNR | WESTERN REFINING INC | $639,000 | -7.3% | 18,214 | 0.0% | 0.00% | 0.0% | |
| APLP | ARCHROCK PARTNERS LP | $429,000 | +7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $719,000 | +24.8% | 33,489 | -0.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $527,000 | +81.1% | 8,600 | +68.6% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN CAPPED E | $384,000 | -5.9% | 11,546 | -17.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $371,000 | -4.1% | 26,820 | -0.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $738,000 | +10.0% | 24,200 | +1.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $701,000 | -4.6% | 35,515 | -0.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $899,000 | +7.9% | 99,107 | -4.4% | 0.00% | 0.0% |
| PBFX | PBF LOGISTICS LP | $431,000 | +18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $344,000 | -7.3% | 14,722 | -0.4% | 0.00% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS LP | $393,000 | +4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $335,000 | -23.3% | 66,718 | -0.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $329,000 | +15.8% | 156 | -8.2% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLC | $950,000 | -3.4% | 34,000 | 0.0% | 0.00% | -50.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $662,000 | -8.4% | 57,124 | -0.6% | 0.00% | 0.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $469,000 | +44.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $476,000 | -3.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $739,000 | -2.1% | 11,462 | -0.5% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $488,000 | -56.8% | 20,000 | -57.4% | 0.00% | -50.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $603,000 | -2.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $437,000 | +7.6% | 18,089 | -0.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $947,000 | +17.6% | 39,620 | +8.7% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $892,000 | +1.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORPORATION | $328,000 | +0.9% | 7,171 | -10.6% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $788,000 | +3.5% | 77,290 | -0.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $958,000 | -2.5% | 67,100 | +4.0% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $365,000 | -29.3% | 8,685 | -27.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $635,000 | -1.1% | 25,119 | -0.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $608,000 | -15.3% | 29,578 | -0.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $448,000 | +2.5% | 21,662 | -0.3% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $449,000 | +0.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X MSCI GREECE ETF | $330,000 | +2.2% | 41,500 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFINING LP | $425,000 | -9.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $875,000 | +17.8% | 25,029 | +12.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $446,000 | +94.8% | 5,503 | +77.5% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $732,000 | -0.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA-SPON ADR | $962,000 | +24.3% | 37,074 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $491,000 | +0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BOXC | Buy | BROOKFIELD CANADA OFFICE PRO | $324,000 | +32.2% | 13,813 | +10.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $630,000 | +65.8% | 69,801 | +32.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $749,000 | +80.9% | 13,300 | +58.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $970,000 | +138.3% | 12,900 | +92.5% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INC | $925,000 | -6.8% | 123,191 | -0.5% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $696,000 | -25.2% | 37,016 | -14.5% | 0.00% | -50.0% |
| TRU | Buy | TRANSUNION | $453,000 | +108.8% | 11,800 | +68.6% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $663,000 | +77.3% | 67,600 | +50.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $425,000 | -1.8% | 21,451 | -0.8% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS LP | $458,000 | -10.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $794,000 | -5.1% | 67,327 | -0.5% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $333,000 | -11.7% | 25,208 | -0.2% | 0.00% | 0.0% |
| IRT | INDEPENDENCE REALTY TRUST IN | $555,000 | +5.1% | 59,244 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PROPERTIES INC | $410,000 | +7.9% | 26,956 | +6.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $703,000 | -17.3% | 118,625 | -0.5% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $740,000 | -14.6% | 42,621 | -14.5% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO-ADR | $518,000 | +17.7% | 50,542 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HOLDINGS LP | $821,000 | +8.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $960,000 | -28.9% | 63,400 | -11.0% | 0.00% | -50.0% |
| ILF | ISHARES LATIN AMERICA 40 ETF | $913,000 | +15.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $543,000 | -7.0% | 52,788 | -0.8% | 0.00% | 0.0% |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -22,674 | -100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA-ADR | $233,000 | +40.4% | 22,451 | +10.9% | 0.00% | – |
| FSK | Buy | FS INVESTMENT CORP | $158,000 | +26.4% | 16,131 | +32.9% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $178,000 | +20.3% | 21,450 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADR | $30,000 | -9.1% | 10,170 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $308,000 | +3.7% | 12,906 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $224,000 | -8.2% | 3,992 | -5.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $312,000 | +105.3% | 27,931 | +105.5% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $259,000 | +13.1% | 3,606 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $245,000 | +12.4% | 20,189 | +21.9% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTME | $0 | – | -59,242 | -100.0% | 0.00% | – |
| RWX | SPDR DJ INTERNATIONAL REAL E | $305,000 | +3.7% | 8,159 | 0.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $224,000 | -0.4% | 2,700 | 0.0% | 0.00% | – | |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L.P. | $227,000 | -9.9% | 7,000 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADR | $276,000 | +16.5% | 7,300 | -17.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $214,000 | -7.4% | 2,202 | -21.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $257,000 | +4.5% | 20,848 | +16.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $164,000 | +14.7% | 18,152 | +6.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $248,000 | -2.7% | 3,365 | -14.4% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $299,000 | +46.6% | 11,930 | +27.6% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $269,000 | – | 3,100 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $273,000 | -23.5% | 18,400 | -19.3% | 0.00% | -100.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $246,000 | -34.0% | 5,149 | -37.6% | 0.00% | -100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $306,000 | -15.2% | 28,807 | +8.9% | 0.00% | -100.0% |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $271,000 | – | 5,000 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $95,000 | +48.4% | 14,521 | +32.8% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $282,000 | -18.5% | 19,000 | 0.0% | 0.00% | -100.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $289,000 | +4.0% | 10,003 | -15.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $266,000 | -2.6% | 13,009 | -9.3% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $282,000 | -4.7% | 8,500 | +11.8% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $308,000 | +31.6% | 12,700 | -10.6% | 0.00% | – |
| MRT | MEDEQUITIES REALTY TRUST INC | $232,000 | +0.9% | 20,686 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $257,000 | +36.0% | 13,747 | -11.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $297,000 | – | 20,024 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INC | $209,000 | – | 1,708 | +100.0% | 0.00% | – |
| EQM | EQT MIDSTREAM PARTNERS LP | $308,000 | +0.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -3,025 | -100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $265,000 | -16.4% | 18,600 | -1.1% | 0.00% | -100.0% |
| TSU | New | TIM PARTICIPACOES SA-ADR | $200,000 | – | 12,500 | +100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -170,306 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -157,584 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -12,053 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADR | $0 | – | -66,492 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -178,467 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -92,959 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -519,041 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -190,654 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -655,031 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -2,044,467 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -775,662 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,952,354 | -100.0% | -0.13% | – |
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 2017-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.