$70.9 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 905 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,388,026,000 | +6.3% | 15,494,591 | -0.7% | 3.37% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,582,597,000 | +7.1% | 21,245,766 | -0.9% | 2.23% | +3.0% |
| FB | Buy | FACEBOOK INC-A | $1,215,867,000 | +17.0% | 7,115,741 | +3.4% | 1.72% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $1,191,942,000 | +0.2% | 1,239,863 | +0.8% | 1.68% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,422,000 | -2.0% | 8,048,778 | -0.3% | 1.48% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,022,394,000 | +2.9% | 10,704,575 | -1.5% | 1.44% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,011,103,000 | +3.1% | 12,333,536 | +1.6% | 1.43% | -0.8% |
| GOOG | Sell | ALPHABET INC-CL C | $886,278,000 | +5.0% | 924,063 | -0.5% | 1.25% | +1.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $861,261,000 | +3.8% | 884,506 | -0.9% | 1.22% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $744,118,000 | +1.1% | 29,365,363 | -3.2% | 1.05% | -2.8% |
| WFC | Sell | WELLS FARGO & CO | $742,857,000 | -1.8% | 13,469,760 | -1.3% | 1.05% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $720,167,000 | +4.2% | 7,915,665 | -0.2% | 1.02% | +0.2% |
| T | Sell | AT&T INC | $718,557,000 | +3.3% | 18,344,587 | -0.5% | 1.01% | -0.7% |
| CVX | Sell | CHEVRON CORP | $682,464,000 | +11.5% | 5,808,207 | -1.0% | 0.96% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $657,893,000 | +8.7% | 3,588,771 | +0.4% | 0.93% | +4.5% |
| PFE | Buy | PFIZER INC | $640,520,000 | +6.4% | 17,941,728 | +0.1% | 0.90% | +2.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $620,113,000 | +41.3% | 3,590,486 | +15.3% | 0.88% | +35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,151,000 | +5.1% | 3,151,142 | -0.5% | 0.87% | +1.0% |
| C | Sell | CITIGROUP INC | $610,137,000 | +6.6% | 8,387,913 | -2.0% | 0.86% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,976,000 | +10.2% | 12,224,201 | -0.5% | 0.85% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $593,045,000 | -11.9% | 24,526,241 | -1.6% | 0.84% | -15.3% |
| V | Sell | VISA INC-CLASS A SHARES | $592,066,000 | +11.8% | 5,625,868 | -0.3% | 0.84% | +7.6% |
| HD | Sell | HOME DEPOT INC | $581,004,000 | +3.7% | 3,552,235 | -2.8% | 0.82% | -0.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $558,215,000 | -2.3% | 14,506,618 | -1.2% | 0.79% | -6.0% |
| INTC | Sell | INTEL CORP | $547,579,000 | +10.8% | 14,379,700 | -1.8% | 0.77% | +6.6% |
| KO | Sell | COCA-COLA CO/THE | $531,212,000 | -0.2% | 11,802,081 | -0.6% | 0.75% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $512,484,000 | +6.2% | 15,238,881 | -1.2% | 0.72% | +2.1% |
| MRK | Sell | MERCK & CO. INC. | $511,041,000 | -1.5% | 7,981,274 | -1.4% | 0.72% | -5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $509,945,000 | -5.5% | 4,593,682 | -0.0% | 0.72% | -9.1% |
| BA | Sell | BOEING CO/THE | $486,773,000 | +26.3% | 1,914,846 | -1.8% | 0.69% | +21.4% |
| DWDP | New | DOWDUPONT INC | $475,315,000 | – | 6,865,732 | +100.0% | 0.67% | – |
| PEP | Buy | PEPSICO INC | $473,506,000 | -3.5% | 4,249,359 | +0.0% | 0.67% | -7.2% |
| DIS | Sell | WALT DISNEY CO/THE | $457,072,000 | -8.6% | 4,637,032 | -1.5% | 0.64% | -12.1% |
| ORCL | Sell | ORACLE CORP | $454,175,000 | -3.7% | 9,393,476 | -0.2% | 0.64% | -7.4% |
| MCD | Sell | MCDONALD'S CORP | $411,108,000 | +1.8% | 2,623,868 | -0.5% | 0.58% | -2.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $410,103,000 | -5.1% | 2,826,739 | +0.6% | 0.58% | -8.7% |
| ABBV | Sell | ABBVIE INC | $400,374,000 | +20.8% | 4,505,674 | -1.4% | 0.56% | +16.3% |
| MMM | Buy | 3M CO | $391,401,000 | +1.5% | 1,864,703 | +0.7% | 0.55% | -2.5% |
| AMGN | Sell | AMGEN INC | $386,747,000 | +6.6% | 2,074,268 | -1.6% | 0.55% | +2.6% |
| MA | Sell | MASTERCARD INC - A | $383,991,000 | +14.9% | 2,719,484 | -1.2% | 0.54% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $374,754,000 | -14.3% | 5,909,082 | +0.7% | 0.53% | -17.5% |
| WMT | Sell | WAL-MART STORES INC | $373,345,000 | +1.6% | 4,777,894 | -1.6% | 0.53% | -2.2% |
| CELG | Sell | CELGENE CORP | $354,032,000 | +11.3% | 2,427,873 | -0.9% | 0.50% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $352,336,000 | +38.5% | 1,970,888 | +12.0% | 0.50% | +33.2% |
| RY | Sell | ROYAL BANK OF CANADA | $323,942,000 | +4.8% | 4,189,031 | -2.0% | 0.46% | +0.7% |
| TD | Sell | TORONTO-DOMINION BANK | $307,064,000 | +11.1% | 5,456,784 | -1.0% | 0.43% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $305,518,000 | +13.0% | 3,770,895 | -1.2% | 0.43% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $296,578,000 | +12.1% | 4,652,938 | -2.0% | 0.42% | +8.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $293,498,000 | +5.9% | 2,070,681 | -0.4% | 0.41% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $275,045,000 | +5.0% | 1,159,599 | -1.8% | 0.39% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $273,691,000 | +5.3% | 3,923,326 | -0.6% | 0.39% | +1.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $266,605,000 | +23.1% | 4,163,755 | +3.2% | 0.38% | +18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $265,642,000 | -6.3% | 2,288,441 | -1.4% | 0.38% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP | $265,364,000 | +4.0% | 2,288,210 | -2.3% | 0.37% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $263,734,000 | +9.6% | 4,942,532 | -0.2% | 0.37% | +5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $258,855,000 | +14.9% | 2,887,713 | -1.4% | 0.36% | +10.3% |
| USB | Sell | US BANCORP | $257,428,000 | +1.5% | 4,803,650 | -1.7% | 0.36% | -2.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $253,774,000 | -9.8% | 138,612 | -7.8% | 0.36% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $249,516,000 | +15.8% | 2,000,773 | -0.2% | 0.35% | +11.4% |
| LLY | Sell | ELI LILLY & CO | $247,855,000 | +3.7% | 2,897,528 | -0.3% | 0.35% | -0.3% |
| NFLX | Buy | NETFLIX INC | $244,406,000 | +32.9% | 1,347,706 | +9.5% | 0.34% | +27.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $240,082,000 | +9.7% | 660,618 | +1.7% | 0.34% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $238,860,000 | -6.4% | 4,447,223 | +1.7% | 0.34% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $236,987,000 | +8.3% | 1,973,410 | -0.3% | 0.33% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $235,148,000 | -0.6% | 2,891,644 | -1.6% | 0.33% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $233,211,000 | +9.6% | 751,589 | -2.0% | 0.33% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $228,284,000 | -5.5% | 4,403,636 | +0.7% | 0.32% | -9.0% |
| TWX | Buy | TIME WARNER INC | $227,551,000 | +2.1% | 2,221,094 | +0.0% | 0.32% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $223,718,000 | +16.6% | 1,526,566 | +11.5% | 0.32% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $222,445,000 | -1.3% | 2,880,669 | +0.1% | 0.31% | -5.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $221,511,000 | +3.2% | 3,448,065 | -3.5% | 0.31% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $211,476,000 | +3.7% | 1,417,590 | -1.7% | 0.30% | -0.3% |
| IAU | Buy | ISHARES GOLD TRUST | $210,111,000 | +66.0% | 17,068,300 | +61.0% | 0.30% | +59.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,760,000 | +6.4% | 1,092,812 | -1.9% | 0.29% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $206,971,000 | +5.9% | 2,287,986 | -1.4% | 0.29% | +1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $205,645,000 | +2.7% | 1,251,718 | -0.1% | 0.29% | -1.4% |
| NKE | Sell | NIKE INC -CL B | $201,462,000 | -13.3% | 3,885,474 | -1.3% | 0.28% | -16.7% |
| MS | Sell | MORGAN STANLEY | $198,481,000 | +6.3% | 4,120,427 | -1.6% | 0.28% | +2.2% |
| LOW | Sell | LOWE'S COS INC | $196,302,000 | +1.0% | 2,455,619 | -2.0% | 0.28% | -2.8% |
| CRM | Buy | SALESFORCE.COM INC | $194,929,000 | +10.9% | 2,086,588 | +2.8% | 0.28% | +6.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $193,121,000 | +24.7% | 3,707,456 | -1.1% | 0.27% | +20.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $192,770,000 | +3.1% | 1,430,363 | -4.5% | 0.27% | -0.7% |
| BIIB | Sell | BIOGEN INC | $191,146,000 | +13.2% | 610,456 | -1.9% | 0.27% | +8.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $191,460,000 | -5.1% | 3,118,745 | -3.4% | 0.27% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $190,708,000 | +4.5% | 4,567,926 | -0.5% | 0.27% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $188,729,000 | +22.1% | 3,770,819 | +7.2% | 0.27% | +17.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $179,708,000 | -6.5% | 2,466,816 | -4.8% | 0.25% | -9.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $180,147,000 | -2.8% | 1,118,855 | -2.4% | 0.25% | -6.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $177,382,000 | +1.7% | 2,142,042 | -0.6% | 0.25% | -2.3% |
| BIDU | Buy | BAIDU INC - SPON ADR | $176,386,000 | +41.3% | 712,123 | +2.1% | 0.25% | +36.1% |
| GM | Buy | GENERAL MOTORS CO | $175,728,000 | +17.6% | 4,351,868 | +1.7% | 0.25% | +13.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $175,737,000 | +2.3% | 3,314,540 | -1.6% | 0.25% | -1.6% |
| GLD | Buy | SPDR GOLD SHARES | $174,798,000 | +6.7% | 1,437,716 | +3.6% | 0.25% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP | $174,665,000 | +1.0% | 2,081,329 | +0.6% | 0.25% | -3.1% |
| CSX | Buy | CSX CORP | $173,674,000 | -0.1% | 3,200,770 | +0.4% | 0.24% | -3.9% |
| DHR | Buy | DANAHER CORP | $172,571,000 | +6.8% | 2,011,781 | +5.1% | 0.24% | +3.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $172,825,000 | -7.5% | 4,250,488 | -1.8% | 0.24% | -10.9% |
| FDX | Sell | FEDEX CORP | $171,156,000 | -3.2% | 758,737 | -6.8% | 0.24% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC | $167,195,000 | +17.6% | 4,773,069 | -2.1% | 0.24% | +12.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $166,643,000 | +2.1% | 3,809,852 | +0.3% | 0.24% | -1.7% |
| RTN | Buy | RAYTHEON COMPANY | $162,901,000 | +18.0% | 873,088 | +2.1% | 0.23% | +13.3% |
| ANTM | Buy | ANTHEM INC | $161,820,000 | +1.7% | 852,221 | +0.8% | 0.23% | -2.1% |
| AET | Sell | AETNA INC | $161,589,000 | +3.8% | 1,016,220 | -0.9% | 0.23% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $160,228,000 | +0.9% | 1,172,284 | -2.4% | 0.23% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $159,559,000 | +7.3% | 1,459,562 | +0.6% | 0.22% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $158,231,000 | +3.9% | 769,679 | +0.1% | 0.22% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $156,251,000 | -6.3% | 1,615,163 | -12.3% | 0.22% | -9.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $156,515,000 | +15.9% | 2,437,554 | +8.1% | 0.22% | +11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $151,579,000 | +19.1% | 2,349,698 | +6.3% | 0.21% | +14.4% |
| BLK | Sell | BLACKROCK INC | $150,901,000 | +4.0% | 337,518 | -1.8% | 0.21% | 0.0% |
| CME | Buy | CME GROUP INC | $150,682,000 | +9.9% | 1,110,569 | +1.4% | 0.21% | +6.0% |
| MET | Sell | METLIFE INC | $149,456,000 | -9.7% | 2,876,916 | -4.5% | 0.21% | -13.2% |
| MON | Sell | MONSANTO CO | $149,393,000 | +1.2% | 1,246,813 | -0.0% | 0.21% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $148,642,000 | +12.4% | 516,622 | +0.3% | 0.21% | +8.2% |
| SYK | Sell | STRYKER CORP | $146,182,000 | +1.1% | 1,029,308 | -1.2% | 0.21% | -2.8% |
| SO | Buy | SOUTHERN CO/THE | $146,216,000 | +3.1% | 2,975,508 | +0.4% | 0.21% | -1.0% |
| D | Buy | DOMINION ENERGY INC | $143,821,000 | +1.7% | 1,869,502 | +1.3% | 0.20% | -1.9% |
| TSLA | Buy | TESLA INC | $143,216,000 | +9.0% | 419,866 | +15.6% | 0.20% | +4.7% |
| TJX | Sell | TJX COMPANIES INC | $142,087,000 | +0.6% | 1,927,127 | -1.5% | 0.20% | -2.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $139,705,000 | +0.6% | 712,965 | +0.1% | 0.20% | -3.4% |
| BMO | Sell | BANK OF MONTREAL | $138,158,000 | +0.9% | 1,826,495 | -2.2% | 0.20% | -3.0% |
| CI | Buy | CIGNA CORP | $138,129,000 | +12.1% | 738,897 | +0.4% | 0.20% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $137,580,000 | +2.1% | 929,846 | -1.1% | 0.19% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $137,697,000 | -10.9% | 1,775,584 | -1.6% | 0.19% | -14.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $131,907,000 | -13.3% | 1,240,659 | -11.8% | 0.19% | -16.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $128,254,000 | +18.4% | 3,260,973 | -10.1% | 0.18% | +13.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $128,174,000 | +6.5% | 1,529,335 | -0.9% | 0.18% | +2.3% |
| TRP | Buy | TRANSCANADA CORP | $127,672,000 | +7.0% | 2,584,490 | +3.1% | 0.18% | +2.9% |
| F | Buy | FORD MOTOR CO | $127,379,000 | +7.8% | 10,641,498 | +0.7% | 0.18% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $123,904,000 | +4.7% | 579,018 | +2.1% | 0.18% | +0.6% |
| INTU | Buy | INTUIT INC | $123,709,000 | +17.1% | 870,330 | +9.4% | 0.18% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $123,783,000 | -2.0% | 1,954,878 | -1.2% | 0.18% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $123,382,000 | -9.6% | 1,048,454 | -0.8% | 0.17% | -13.0% |
| ALL | Buy | ALLSTATE CORP | $122,849,000 | +11.7% | 1,336,625 | +7.5% | 0.17% | +7.5% |
| PLD | Buy | PROLOGIS INC | $121,947,000 | +8.5% | 1,921,640 | +0.2% | 0.17% | +4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $120,614,000 | +6.9% | 1,662,721 | -2.1% | 0.17% | +3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $119,359,000 | +19.2% | 785,050 | +1.0% | 0.17% | +14.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $118,812,000 | -3.3% | 969,736 | -0.1% | 0.17% | -6.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $118,515,000 | +5.5% | 5,845,681 | -2.6% | 0.17% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $117,624,000 | +0.6% | 589,744 | -2.3% | 0.17% | -3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $117,371,000 | +3.1% | 4,023,680 | -2.1% | 0.17% | -0.6% |
| STT | Buy | STATE STREET CORP | $116,635,000 | +13.8% | 1,220,793 | +6.9% | 0.16% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $116,651,000 | +4.9% | 2,534,243 | -2.7% | 0.16% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $116,257,000 | +5.1% | 743,761 | -1.8% | 0.16% | +1.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $115,183,000 | +5.6% | 1,832,963 | +0.1% | 0.16% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,441,000 | +2.8% | 1,680,360 | -1.4% | 0.16% | -1.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $115,591,000 | -1.1% | 1,365,355 | -3.5% | 0.16% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $115,228,000 | +8.1% | 1,257,808 | -2.5% | 0.16% | +4.5% |
| EBAY | Sell | EBAY INC | $114,790,000 | +6.5% | 2,984,661 | -3.3% | 0.16% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP | $113,846,000 | +24.8% | 1,479,870 | +9.5% | 0.16% | +20.1% |
| WM | Buy | WASTE MANAGEMENT INC | $113,262,000 | +7.6% | 1,447,073 | +0.9% | 0.16% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $112,130,000 | +7.0% | 847,925 | -1.5% | 0.16% | +2.6% |
| PX | Sell | PRAXAIR INC | $111,604,000 | -5.6% | 798,655 | -10.4% | 0.16% | -8.7% |
| FISV | Buy | FISERV INC | $109,595,000 | +13.3% | 849,837 | +7.5% | 0.16% | +9.2% |
| PCG | Sell | P G & E CORP | $109,221,000 | -2.7% | 1,604,072 | -5.2% | 0.15% | -6.7% |
| BBT | Sell | BB&T CORP | $108,123,000 | -0.1% | 2,303,427 | -3.3% | 0.15% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $108,725,000 | +10.5% | 1,087,470 | +10.7% | 0.15% | +6.2% |
| KMI | Sell | KINDER MORGAN INC | $107,965,000 | -5.7% | 5,629,065 | -5.8% | 0.15% | -9.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $106,986,000 | +14.2% | 1,223,429 | +6.0% | 0.15% | +10.2% |
| HUM | Buy | HUMANA INC | $106,855,000 | +2.7% | 438,594 | +1.4% | 0.15% | -1.3% |
| EQIX | Sell | EQUINIX INC | $106,512,000 | +1.4% | 238,656 | -2.5% | 0.15% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $104,694,000 | +7.3% | 886,787 | -3.9% | 0.15% | +3.5% |
| EXC | Sell | EXELON CORP | $103,851,000 | +2.2% | 2,756,851 | -2.2% | 0.15% | -1.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $103,172,000 | +6.6% | 3,082,074 | -8.2% | 0.15% | +2.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $103,328,000 | +8.4% | 937,132 | -1.4% | 0.15% | +4.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $102,437,000 | -4.8% | 574,135 | +2.6% | 0.14% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $102,764,000 | +29.6% | 555,360 | -1.0% | 0.14% | +25.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $101,472,000 | +3.3% | 2,458,805 | -2.0% | 0.14% | -0.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $99,741,000 | +8.2% | 1,068,004 | -1.1% | 0.14% | +4.4% |
| ADI | Buy | ANALOG DEVICES INC | $99,036,000 | +20.0% | 1,149,306 | +8.3% | 0.14% | +15.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $98,328,000 | -0.0% | 1,399,881 | -1.1% | 0.14% | -3.5% |
| DE | Sell | DEERE & CO | $98,704,000 | -7.6% | 785,920 | -9.0% | 0.14% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $96,984,000 | -10.3% | 216,909 | -1.4% | 0.14% | -13.8% |
| HPQ | Sell | HP INC | $97,328,000 | +11.0% | 4,876,144 | -2.8% | 0.14% | +6.2% |
| WELL | Buy | WELLTOWER INC | $96,416,000 | -1.2% | 1,371,880 | +5.2% | 0.14% | -4.9% |
| AFL | Sell | AFLAC INC | $96,661,000 | +2.7% | 1,187,628 | -2.0% | 0.14% | -1.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $95,979,000 | -6.8% | 1,529,551 | -10.1% | 0.14% | -10.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $95,921,000 | -0.7% | 634,314 | -6.1% | 0.14% | -4.9% |
| ECL | Sell | ECOLAB INC | $94,143,000 | -4.7% | 732,006 | -1.6% | 0.13% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $93,194,000 | +5.2% | 1,661,811 | -1.8% | 0.13% | +1.5% |
| MCK | Sell | MCKESSON CORP | $93,491,000 | -8.4% | 608,627 | -1.9% | 0.13% | -12.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $93,071,000 | +1.2% | 1,411,661 | +1.1% | 0.13% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP | $92,180,000 | +21.2% | 1,903,768 | +10.4% | 0.13% | +16.1% |
| TGT | Sell | TARGET CORP | $90,728,000 | +11.2% | 1,537,504 | -1.5% | 0.13% | +6.7% |
| GIS | Sell | GENERAL MILLS INC | $89,560,000 | -9.1% | 1,730,287 | -2.7% | 0.13% | -13.1% |
| SRE | Buy | SEMPRA ENERGY | $87,709,000 | +14.4% | 768,503 | +13.0% | 0.12% | +10.7% |
| CMI | Sell | CUMMINS INC | $88,069,000 | +1.9% | 524,129 | -1.6% | 0.12% | -2.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $87,919,000 | +13.9% | 626,693 | -1.2% | 0.12% | +9.7% |
| ZTS | Sell | ZOETIS INC | $87,390,000 | +0.3% | 1,370,606 | -1.8% | 0.12% | -3.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $86,464,000 | +2.0% | 241,493 | -0.1% | 0.12% | -1.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $86,746,000 | +34.8% | 733,082 | +28.7% | 0.12% | +29.8% |
| VTR | Buy | VENTAS INC | $84,532,000 | -5.3% | 1,297,890 | +1.0% | 0.12% | -9.2% |
| STI | Sell | SUNTRUST BANKS INC | $84,006,000 | +2.8% | 1,405,489 | -2.5% | 0.12% | -0.8% |
| GLW | Sell | CORNING INC | $83,770,000 | -13.2% | 2,799,807 | -12.8% | 0.12% | -16.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $83,340,000 | +13.1% | 970,421 | +1.0% | 0.12% | +9.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $83,849,000 | -1.3% | 970,471 | +1.2% | 0.12% | -5.6% |
| SYY | Sell | SYSCO CORP | $83,114,000 | +5.7% | 1,540,570 | -1.4% | 0.12% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $82,977,000 | +0.8% | 1,028,467 | +1.0% | 0.12% | -3.3% |
| ILMN | Sell | ILLUMINA INC | $81,069,000 | +12.6% | 406,973 | -1.9% | 0.11% | +7.5% |
| CCL | Sell | CARNIVAL CORP | $79,904,000 | -2.5% | 1,237,479 | -1.0% | 0.11% | -5.8% |
| PPG | Sell | PPG INDUSTRIES INC | $80,106,000 | -2.9% | 737,214 | -1.8% | 0.11% | -6.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $79,016,000 | -8.2% | 2,995,301 | -1.4% | 0.11% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $78,991,000 | +0.9% | 1,231,149 | +0.4% | 0.11% | -3.5% |
| APH | Sell | AMPHENOL CORP-CL A | $78,055,000 | +13.7% | 922,202 | -0.9% | 0.11% | +8.9% |
| JD | Buy | JD.COM INC-ADR | $77,591,000 | +9.0% | 2,031,172 | +11.9% | 0.11% | +5.8% |
| PPL | Buy | PPL CORP | $76,594,000 | +2.5% | 2,018,291 | +4.5% | 0.11% | -1.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $75,806,000 | +5.0% | 1,551,819 | -2.6% | 0.11% | +0.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $75,163,000 | -8.2% | 5,109,648 | +3.6% | 0.11% | -11.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $74,587,000 | +1.4% | 637,006 | +11.2% | 0.10% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $72,712,000 | -4.5% | 1,536,607 | -7.4% | 0.10% | -8.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $72,948,000 | -0.1% | 1,131,324 | -3.7% | 0.10% | -3.7% |
| ROST | Sell | ROSS STORES INC | $72,289,000 | +9.4% | 1,119,547 | -2.2% | 0.10% | +5.2% |
| WMB | Sell | WILLIAMS COS INC | $72,145,000 | -3.9% | 2,404,046 | -3.0% | 0.10% | -7.3% |
| PH | Sell | PARKER HANNIFIN CORP | $72,261,000 | +6.9% | 412,870 | -2.4% | 0.10% | +3.0% |
| EIX | Sell | EDISON INTERNATIONAL | $71,376,000 | -13.4% | 924,920 | -12.3% | 0.10% | -16.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $70,629,000 | +2.6% | 2,274,691 | -1.5% | 0.10% | -1.0% |
| YUM | Sell | YUM! BRANDS INC | $70,772,000 | -2.3% | 961,452 | -2.1% | 0.10% | -5.7% |
| PCAR | Sell | PACCAR INC | $70,898,000 | +8.0% | 980,072 | -1.4% | 0.10% | +4.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $70,043,000 | -10.5% | 474,742 | -3.2% | 0.10% | -13.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $69,861,000 | -9.7% | 1,643,405 | -12.1% | 0.10% | -12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,416,000 | -7.9% | 289,301 | -12.4% | 0.10% | -11.6% |
| RHT | Buy | RED HAT INC | $69,784,000 | +26.5% | 629,475 | +9.2% | 0.10% | +21.0% |
| NEM | Buy | NEWMONT MINING CORP | $69,596,000 | +17.4% | 1,855,389 | +1.4% | 0.10% | +12.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $68,872,000 | +22.3% | 767,121 | +5.2% | 0.10% | +16.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $68,958,000 | +12.8% | 1,732,490 | +1.2% | 0.10% | +7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $69,047,000 | +18.0% | 387,449 | +7.2% | 0.10% | +12.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $69,034,000 | +2.7% | 1,308,945 | +4.9% | 0.10% | -2.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $67,769,000 | +14.5% | 456,323 | -1.9% | 0.10% | +10.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $68,337,000 | +3.4% | 407,064 | -1.0% | 0.10% | -1.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $67,664,000 | +11.1% | 627,446 | -1.2% | 0.10% | +6.7% |
| MCO | Sell | MOODY'S CORP | $67,126,000 | +12.0% | 482,191 | -2.1% | 0.10% | +8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $67,423,000 | -10.7% | 847,124 | -2.1% | 0.10% | -14.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $67,137,000 | +3.4% | 1,772,840 | -2.6% | 0.10% | 0.0% |
| BCR | Sell | CR BARD INC | $67,018,000 | -4.3% | 209,103 | -5.6% | 0.10% | -7.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $66,565,000 | -8.2% | 1,147,664 | +0.9% | 0.09% | -11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $66,691,000 | +1.0% | 1,062,300 | -1.2% | 0.09% | -3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $66,192,000 | +6.3% | 438,448 | -0.9% | 0.09% | +2.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $65,793,000 | +6.4% | 1,422,562 | -1.1% | 0.09% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $65,307,000 | -0.2% | 1,919,104 | -1.7% | 0.09% | -4.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $64,891,000 | -1.6% | 528,085 | -1.5% | 0.09% | -5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,311,000 | +6.2% | 2,334,186 | -1.5% | 0.09% | +2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,622,000 | -9.0% | 591,181 | -1.5% | 0.09% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $64,179,000 | +2.2% | 1,070,368 | -2.9% | 0.09% | -1.1% |
| MTB | Sell | M & T BANK CORP | $64,725,000 | -1.1% | 401,916 | -0.5% | 0.09% | -5.2% |
| ADSK | Sell | AUTODESK INC | $64,676,000 | +9.3% | 576,128 | -1.9% | 0.09% | +4.6% |
| DLTR | Sell | DOLLAR TREE INC | $64,477,000 | +23.1% | 742,647 | -0.9% | 0.09% | +18.2% |
| DG | Sell | DOLLAR GENERAL CORP | $64,366,000 | +10.2% | 794,149 | -2.0% | 0.09% | +5.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $63,937,000 | -0.3% | 1,125,248 | -0.7% | 0.09% | -4.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,086,000 | +19.0% | 998,225 | +9.9% | 0.09% | +13.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $63,881,000 | +10.2% | 1,156,217 | -0.9% | 0.09% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $63,522,000 | +9.8% | 4,170,816 | +5.5% | 0.09% | +5.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $62,872,000 | +19.8% | 693,570 | -1.9% | 0.09% | +15.6% |
| NWL | Sell | NEWELL BRANDS INC | $62,868,000 | -24.5% | 1,473,363 | -5.1% | 0.09% | -27.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $62,972,000 | +7.8% | 900,120 | -0.7% | 0.09% | +3.5% |
| SYMC | Sell | SYMANTEC CORP | $62,057,000 | -0.4% | 1,891,419 | -14.2% | 0.09% | -3.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $62,154,000 | +5.7% | 1,121,307 | +0.3% | 0.09% | +2.3% |
| OKE | Buy | ONEOK INC | $62,220,000 | +80.9% | 1,122,893 | +70.3% | 0.09% | +76.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $62,066,000 | +6.5% | 880,996 | -5.3% | 0.09% | +3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $62,146,000 | +0.1% | 3,863,688 | -1.1% | 0.09% | -3.3% |
| VFC | Sell | VF CORP | $61,401,000 | +8.5% | 965,879 | -1.7% | 0.09% | +4.8% |
| FTV | Sell | FORTIVE CORP | $61,819,000 | +11.4% | 873,268 | -0.3% | 0.09% | +7.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $61,855,000 | +9.7% | 961,374 | +9.2% | 0.09% | +4.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $61,570,000 | +3.3% | 932,038 | -0.4% | 0.09% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $61,552,000 | -0.8% | 242,304 | +0.4% | 0.09% | -4.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $61,696,000 | +13.8% | 1,197,101 | +4.1% | 0.09% | +8.8% |
| KEY | Sell | KEYCORP | $61,220,000 | -0.5% | 3,252,920 | -0.9% | 0.09% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $61,077,000 | +15.7% | 4,350,181 | -1.0% | 0.09% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $59,927,000 | -15.0% | 895,498 | -1.1% | 0.08% | -17.5% |
| CERN | Sell | CERNER CORP | $59,968,000 | +6.5% | 840,835 | -0.7% | 0.08% | +2.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $60,421,000 | +23.9% | 782,558 | -1.9% | 0.08% | +18.1% |
| COL | Sell | ROCKWELL COLLINS INC | $60,580,000 | +23.8% | 463,469 | -0.5% | 0.08% | +18.1% |
| O | Buy | REALTY INCOME CORP | $59,694,000 | +8.5% | 1,043,787 | +4.7% | 0.08% | +3.7% |
| CXO | Sell | CONCHO RESOURCES INC | $59,417,000 | +4.3% | 451,088 | -3.8% | 0.08% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $57,930,000 | -3.4% | 268,981 | -1.9% | 0.08% | -6.8% |
| DTE | Buy | DTE ENERGY COMPANY | $58,009,000 | +2.3% | 540,318 | +0.8% | 0.08% | -1.2% |
| CLX | Buy | CLOROX COMPANY | $57,588,000 | -0.4% | 436,573 | +0.6% | 0.08% | -4.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $57,355,000 | -6.0% | 623,896 | -0.7% | 0.08% | -10.0% |
| INCY | Sell | INCYTE CORP | $57,544,000 | -15.4% | 492,923 | -8.8% | 0.08% | -19.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $56,600,000 | +4.3% | 1,061,119 | -9.5% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $56,361,000 | -4.4% | 1,005,725 | -1.3% | 0.08% | -7.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $55,910,000 | +3.2% | 535,229 | -1.1% | 0.08% | -1.2% |
| K | Buy | KELLOGG CO | $55,761,000 | -0.2% | 894,037 | +11.2% | 0.08% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $55,106,000 | +0.8% | 911,755 | +1.2% | 0.08% | -2.5% |
| NOW | Buy | SERVICENOW INC | $55,340,000 | +10.9% | 470,860 | +0.1% | 0.08% | +6.8% |
| NTES | Sell | NETEASE INC-ADR | $54,851,000 | -16.0% | 207,920 | -4.3% | 0.08% | -19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,523,000 | +7.3% | 535,064 | +1.0% | 0.08% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $54,613,000 | -0.1% | 885,719 | -1.8% | 0.08% | -3.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $54,332,000 | +3.3% | 739,410 | -5.0% | 0.08% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $54,697,000 | +13.7% | 1,489,987 | -1.0% | 0.08% | +8.5% |
| MELI | Buy | MERCADOLIBRE INC | $53,772,000 | +33.9% | 207,671 | +29.8% | 0.08% | +28.8% |
| KR | Sell | KROGER CO | $52,874,000 | -15.6% | 2,635,806 | -1.8% | 0.08% | -18.5% |
| WDAY | Buy | WORKDAY INC-CLASS A | $51,473,000 | +28.4% | 488,406 | +18.2% | 0.07% | +23.7% |
| MKL | Buy | MARKEL CORP | $51,940,000 | +16.3% | 48,634 | +6.3% | 0.07% | +10.6% |
| HRS | Sell | HARRIS CORP | $50,851,000 | +5.5% | 386,170 | -12.6% | 0.07% | +1.4% |
| XLNX | Sell | XILINX INC | $50,190,000 | +7.3% | 708,598 | -2.6% | 0.07% | +2.9% |
| KLAC | Sell | KLA-TENCOR CORP | $50,047,000 | +15.2% | 472,139 | -0.6% | 0.07% | +10.9% |
| SQ | Buy | SQUARE INC - A | $50,239,000 | +93.2% | 1,743,800 | +57.4% | 0.07% | +86.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $50,324,000 | -4.9% | 568,823 | -2.0% | 0.07% | -9.0% |
| AZO | Sell | AUTOZONE INC | $49,976,000 | +2.8% | 83,978 | -1.5% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $50,422,000 | -6.2% | 885,214 | -5.6% | 0.07% | -10.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $49,281,000 | +15.9% | 636,480 | +7.8% | 0.07% | +12.9% |
| EXPE | Sell | EXPEDIA INC | $49,689,000 | -3.6% | 345,203 | -0.3% | 0.07% | -7.9% |
| APA | Sell | APACHE CORP | $48,592,000 | -4.9% | 1,060,970 | -0.5% | 0.07% | -8.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $48,775,000 | +5.7% | 77,895 | -0.7% | 0.07% | +1.5% |
| CNC | Sell | CENTENE CORP | $47,896,000 | +20.6% | 494,950 | -0.4% | 0.07% | +17.2% |
| OMC | Sell | OMNICOM GROUP | $48,361,000 | -14.0% | 652,914 | -3.8% | 0.07% | -18.1% |
| CAG | Sell | CONAGRA BRANDS INC | $47,960,000 | -6.9% | 1,421,458 | -1.3% | 0.07% | -10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $47,966,000 | +24.0% | 257,509 | -0.0% | 0.07% | +19.3% |
| AEE | Buy | AMEREN CORPORATION | $47,173,000 | +7.1% | 815,569 | +1.2% | 0.07% | +3.1% |
| NDAQ | Buy | NASDAQ INC | $47,149,000 | +42.2% | 607,827 | +31.1% | 0.07% | +36.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $46,551,000 | -47.7% | 2,644,922 | -1.3% | 0.07% | -49.6% |
| HCP | Sell | HCP INC | $46,660,000 | -15.4% | 1,676,607 | -2.8% | 0.07% | -18.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $46,473,000 | -0.5% | 2,513,386 | -1.7% | 0.07% | -4.3% |
| AME | Buy | AMETEK INC | $46,314,000 | +20.6% | 701,306 | +10.6% | 0.06% | +16.1% |
| VNO | Sell | VORNADO REALTY TRUST | $46,202,000 | -0.6% | 600,969 | -1.9% | 0.06% | -4.4% |
| CMA | Buy | COMERICA INC | $46,388,000 | +13.5% | 608,285 | +9.0% | 0.06% | +8.3% |
| WRK | Sell | WESTROCK CO | $45,624,000 | -4.9% | 804,236 | -5.0% | 0.06% | -8.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $45,698,000 | -4.9% | 293,894 | -1.3% | 0.06% | -8.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $45,337,000 | -11.5% | 850,761 | -1.6% | 0.06% | -14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $45,300,000 | +5.6% | 314,471 | -1.1% | 0.06% | +1.6% |
| GGP | Buy | GGP INC | $45,091,000 | -7.4% | 2,170,960 | +5.1% | 0.06% | -9.9% |
| CE | Buy | CELANESE CORP-SERIES A | $45,310,000 | +11.2% | 434,546 | +1.2% | 0.06% | +6.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $44,810,000 | -3.3% | 296,812 | -1.3% | 0.06% | -7.4% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $44,676,000 | +17.3% | 2,321,986 | -0.8% | 0.06% | +12.5% |
| HSY | Sell | HERSHEY CO/THE | $44,601,000 | +1.0% | 408,544 | -0.6% | 0.06% | -3.1% |
| ANDV | New | ANDEAVOR | $44,653,000 | – | 432,896 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,317,000 | -10.5% | 476,166 | -12.7% | 0.06% | -13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $44,832,000 | -20.9% | 198,318 | +0.6% | 0.06% | -24.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $44,628,000 | -1.9% | 1,002,656 | -1.3% | 0.06% | -6.0% |
| VMC | Sell | VULCAN MATERIALS CO | $44,036,000 | -6.6% | 368,191 | -1.1% | 0.06% | -10.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $43,873,000 | +14.5% | 232,835 | +1.5% | 0.06% | +10.7% |
| TREE | Buy | LENDINGTREE INC | $43,952,000 | +96.9% | 179,800 | +38.7% | 0.06% | +87.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,672,000 | +4.4% | 1,340,029 | +0.2% | 0.06% | +1.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $43,625,000 | +10.1% | 3,578,766 | +8.9% | 0.06% | +6.9% |
| GG | Buy | GOLDCORP INC | $44,079,000 | +20.5% | 3,396,792 | +19.5% | 0.06% | +14.8% |
| BKR | New | BAKER HUGHES A GE CO | $43,646,000 | – | 1,191,850 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $43,095,000 | +0.9% | 3,087,042 | -2.3% | 0.06% | -3.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $43,068,000 | +1.1% | 174,006 | -1.2% | 0.06% | -1.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $42,978,000 | +0.9% | 402,110 | -0.5% | 0.06% | -3.2% |
| WHR | Sell | WHIRLPOOL CORP | $42,998,000 | -5.5% | 233,128 | -1.8% | 0.06% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,256,000 | -62.7% | 124,075 | +0.1% | 0.06% | -64.1% |
| TRI | Sell | THOMSON REUTERS CORP | $42,961,000 | -1.3% | 936,803 | -0.5% | 0.06% | -4.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $43,364,000 | +3.2% | 535,951 | -0.6% | 0.06% | -1.6% |
| ALB | Sell | ALBEMARLE CORP | $42,476,000 | +22.7% | 311,612 | -5.0% | 0.06% | +17.6% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $42,370,000 | -6.9% | 518,987 | -1.6% | 0.06% | -10.4% |
| CMS | Sell | CMS ENERGY CORP | $42,180,000 | -3.5% | 910,611 | -3.6% | 0.06% | -6.2% |
| FTS | Sell | FORTIS INC | $41,479,000 | +1.6% | 1,156,622 | -0.6% | 0.06% | -1.7% |
| AGU | Sell | AGRIUM INC | $41,572,000 | +18.0% | 388,115 | -0.4% | 0.06% | +13.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $41,769,000 | -7.4% | 862,099 | -0.9% | 0.06% | -10.6% |
| GPC | Sell | GENUINE PARTS CO | $41,181,000 | +2.3% | 430,534 | -0.8% | 0.06% | -1.7% |
| UDR | Buy | UDR INC | $40,941,000 | +5.1% | 1,076,541 | +7.7% | 0.06% | +1.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $41,209,000 | +5.2% | 455,400 | -2.3% | 0.06% | +1.8% |
| FE | Buy | FIRSTENERGY CORP | $40,152,000 | +9.6% | 1,302,369 | +3.6% | 0.06% | +5.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $40,163,000 | +9.8% | 1,145,248 | +4.1% | 0.06% | +5.6% |
| KMX | Sell | CARMAX INC | $40,603,000 | +18.3% | 535,590 | -1.6% | 0.06% | +14.0% |
| L | Sell | LOEWS CORP | $40,449,000 | -11.2% | 845,162 | -13.2% | 0.06% | -14.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $40,436,000 | +11.8% | 582,238 | -0.5% | 0.06% | +7.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $40,131,000 | +4.6% | 1,004,026 | +3.2% | 0.06% | +1.8% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $40,402,000 | +0.6% | 632,693 | -1.6% | 0.06% | -3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,481,000 | -16.3% | 432,302 | -0.7% | 0.06% | -19.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $39,821,000 | +24.5% | 369,983 | +5.7% | 0.06% | +19.1% |
| WAT | Sell | WATERS CORP | $39,696,000 | -3.3% | 221,124 | -1.0% | 0.06% | -6.7% |
| TXT | Sell | TEXTRON INC | $39,429,000 | +12.4% | 731,791 | -1.7% | 0.06% | +9.8% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $40,010,000 | +4.3% | 389,811 | -0.9% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $39,605,000 | +13.6% | 433,364 | -0.3% | 0.06% | +9.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,852,000 | +3.9% | 419,367 | -1.2% | 0.06% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $39,396,000 | +13.4% | 198,419 | +20.8% | 0.06% | +9.8% |
| HES | Sell | HESS CORP | $39,734,000 | +5.7% | 847,384 | -1.1% | 0.06% | +1.8% |
| URI | Buy | UNITED RENTALS INC | $39,512,000 | +26.6% | 284,794 | +2.8% | 0.06% | +21.7% |
| SPLK | Buy | SPLUNK INC | $39,525,000 | +38.1% | 594,980 | +18.2% | 0.06% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $39,575,000 | -8.8% | 661,683 | -1.1% | 0.06% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,970,000 | +5.7% | 251,796 | -1.5% | 0.06% | +1.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $39,082,000 | +11.4% | 819,155 | +4.9% | 0.06% | +7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,310,000 | -3.0% | 463,182 | -0.8% | 0.06% | -6.8% |
| DHI | Sell | DR HORTON INC | $39,229,000 | +1.5% | 982,448 | -12.1% | 0.06% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,039,000 | -13.8% | 471,768 | -1.5% | 0.06% | -16.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $38,857,000 | +11.2% | 796,241 | -2.0% | 0.06% | +7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $39,086,000 | +6.7% | 328,538 | +8.0% | 0.06% | +1.9% |
| ETR | Sell | ENTERGY CORP | $38,322,000 | -2.4% | 501,862 | -1.9% | 0.05% | -6.9% |
| EFX | Sell | EQUIFAX INC | $38,579,000 | -30.3% | 363,988 | -9.6% | 0.05% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,120,000 | +12.5% | 264,541 | +4.5% | 0.05% | +8.0% |
| BLL | Sell | BALL CORP | $38,482,000 | -4.0% | 931,757 | -1.9% | 0.05% | -8.5% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $38,454,000 | +6.6% | 1,827,415 | -12.3% | 0.05% | +1.9% |
| MSCI | Buy | MSCI INC | $38,383,000 | +21.4% | 328,344 | +6.9% | 0.05% | +17.4% |
| SJM | Sell | JM SMUCKER CO/THE | $38,302,000 | -12.9% | 365,023 | -1.8% | 0.05% | -16.9% |
| SNPS | Sell | SYNOPSYS INC | $38,354,000 | +7.4% | 476,264 | -2.7% | 0.05% | +3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $37,658,000 | -12.3% | 459,300 | +95.7% | 0.05% | -15.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,753,000 | +6.5% | 1,056,627 | -1.8% | 0.05% | +1.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $37,306,000 | +2.5% | 392,406 | -3.5% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,892,000 | -17.1% | 443,464 | -15.9% | 0.05% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $37,016,000 | -8.0% | 179,490 | -0.7% | 0.05% | -11.9% |
| DRE | Sell | DUKE REALTY CORP | $36,548,000 | +2.3% | 1,268,155 | -0.8% | 0.05% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $36,891,000 | -0.9% | 481,792 | -6.2% | 0.05% | -5.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,877,000 | -5.6% | 1,262,472 | -11.5% | 0.05% | -8.8% |
| CTAS | Sell | CINTAS CORP | $36,887,000 | +8.2% | 255,661 | -5.5% | 0.05% | +4.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $36,657,000 | +12.1% | 319,642 | +8.9% | 0.05% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $36,968,000 | -7.5% | 144,602 | -2.7% | 0.05% | -11.9% |
| UNM | Sell | UNUM GROUP | $36,998,000 | +6.4% | 723,611 | -3.0% | 0.05% | +2.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,005,000 | +2.4% | 797,109 | +2.1% | 0.05% | -1.9% |
| FAST | Sell | FASTENAL CO | $36,212,000 | +2.6% | 794,464 | -2.0% | 0.05% | -1.9% |
| LEA | Sell | LEAR CORP | $36,126,000 | +6.4% | 208,724 | -12.7% | 0.05% | +2.0% |
| ANSS | Sell | ANSYS INC | $36,470,000 | -0.3% | 297,158 | -1.1% | 0.05% | -5.6% |
| MAS | Sell | MASCO CORP | $36,354,000 | +0.9% | 931,911 | -1.1% | 0.05% | -3.8% |
| NBL | Sell | NOBLE ENERGY INC | $35,815,000 | -1.1% | 1,262,853 | -1.3% | 0.05% | -3.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $35,206,000 | -5.9% | 458,293 | -2.5% | 0.05% | -9.1% |
| FMC | Buy | FMC CORP | $35,247,000 | +25.3% | 394,660 | +2.5% | 0.05% | +22.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $35,712,000 | +22.2% | 404,619 | -2.4% | 0.05% | +16.3% |
| COG | Sell | CABOT OIL & GAS CORP | $35,717,000 | +4.9% | 1,335,201 | -1.7% | 0.05% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $34,515,000 | -3.0% | 277,873 | -1.3% | 0.05% | -5.8% |
| NTAP | Sell | NETAPP INC | $34,401,000 | -9.1% | 786,140 | -16.8% | 0.05% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $34,457,000 | -2.3% | 512,522 | -5.2% | 0.05% | -5.8% |
| SLG | Sell | SL GREEN REALTY CORP | $34,588,000 | -7.0% | 341,370 | -2.8% | 0.05% | -10.9% |
| ATHN | Buy | ATHENAHEALTH INC | $34,410,000 | +98.6% | 276,700 | +124.4% | 0.05% | +96.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $35,028,000 | +9.9% | 332,302 | +4.7% | 0.05% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $34,466,000 | +12.2% | 231,437 | +1.1% | 0.05% | +8.9% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $33,916,000 | +12.4% | 624,607 | +0.6% | 0.05% | +9.1% |
| TIF | Buy | TIFFANY & CO | $34,082,000 | -0.3% | 371,344 | +2.0% | 0.05% | -4.0% |
| LKQ | Sell | LKQ CORP | $34,353,000 | +7.1% | 954,527 | -1.9% | 0.05% | +2.1% |
| IRM | Buy | IRON MOUNTAIN INC | $34,302,000 | +14.2% | 881,810 | +0.9% | 0.05% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,033,000 | +1.3% | 1,222,889 | +1.5% | 0.05% | -2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,005,000 | -0.0% | 425,490 | -2.4% | 0.05% | -4.0% |
| DISH | Sell | DISH NETWORK CORP-A | $33,846,000 | -14.5% | 624,115 | -1.1% | 0.05% | -17.2% |
| COO | Sell | COOPER COS INC/THE | $34,211,000 | -2.9% | 144,282 | -2.0% | 0.05% | -7.7% |
| IT | Buy | GARTNER INC | $33,438,000 | +1.7% | 268,770 | +1.0% | 0.05% | -2.1% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $33,007,000 | +9.6% | 756,874 | -4.4% | 0.05% | +6.8% |
| REG | Sell | REGENCY CENTERS CORP | $32,963,000 | -3.1% | 531,325 | -2.2% | 0.05% | -6.0% |
| VNTV | Buy | VANTIV INC - CL A | $33,022,000 | +18.4% | 468,593 | +6.4% | 0.05% | +14.6% |
| XEC | Sell | CIMAREX ENERGY CO | $33,569,000 | +19.4% | 295,316 | -1.2% | 0.05% | +14.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $33,054,000 | +5.1% | 537,024 | -2.2% | 0.05% | +2.2% |
| NVR | Buy | NVR INC | $33,335,000 | +26.3% | 11,676 | +6.6% | 0.05% | +20.5% |
| L100PS | Buy | ARCONIC INC | $33,440,000 | +22.9% | 1,344,049 | +11.9% | 0.05% | +17.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $32,345,000 | +17.7% | 142,841 | -3.2% | 0.05% | +15.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $32,807,000 | -15.0% | 148,081 | -1.6% | 0.05% | -19.3% |
| XYL | Sell | XYLEM INC | $32,635,000 | +8.2% | 521,070 | -4.2% | 0.05% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $32,545,000 | +2.2% | 543,682 | -3.6% | 0.05% | -2.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $32,864,000 | +12.5% | 388,645 | +13.3% | 0.05% | +7.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $32,627,000 | -2.3% | 1,265,084 | +5.6% | 0.05% | -6.1% |
| ECA | Sell | ENCANA CORP | $32,610,000 | +31.2% | 2,771,316 | -2.0% | 0.05% | +27.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $32,685,000 | +15.7% | 828,094 | -1.8% | 0.05% | +12.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,469,000 | +2.9% | 385,027 | -2.1% | 0.05% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,160,000 | +4.2% | 295,912 | +0.3% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $31,702,000 | +12.5% | 2,337,894 | -1.7% | 0.04% | +9.8% |
| LC | Buy | LENDINGCLUB CORP | $31,569,000 | +105.2% | 5,183,823 | +85.7% | 0.04% | +95.7% |
| GIB | Sell | CGI GROUP INC - CLASS A | $32,184,000 | -1.2% | 621,001 | -2.7% | 0.04% | -6.2% |
| EQT | Buy | EQT CORP | $31,969,000 | +11.8% | 490,028 | +0.4% | 0.04% | +7.1% |
| ARMK | Buy | ARAMARK | $31,606,000 | +3.9% | 778,289 | +4.8% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $31,701,000 | +2.4% | 836,885 | -1.6% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,549,000 | -17.1% | 400,471 | -4.8% | 0.04% | -19.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $30,938,000 | +9.5% | 406,543 | -1.2% | 0.04% | +7.3% |
| TFX | Buy | TELEFLEX INC | $31,130,000 | +18.4% | 128,651 | +1.6% | 0.04% | +12.8% |
| VRSN | Sell | VERISIGN INC | $30,443,000 | +12.9% | 286,145 | -1.4% | 0.04% | +7.5% |
| ALV | Sell | AUTOLIV INC | $30,304,000 | +9.4% | 245,181 | -2.8% | 0.04% | +4.9% |
| BWA | Sell | BORGWARNER INC | $30,172,000 | +17.5% | 588,943 | -2.8% | 0.04% | +13.2% |
| CA | Sell | CA INC | $30,576,000 | -4.8% | 915,991 | -1.7% | 0.04% | -8.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $30,610,000 | +5.9% | 334,718 | -1.0% | 0.04% | +2.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $30,523,000 | -3.2% | 305,050 | -0.2% | 0.04% | -6.5% |
| COH | Sell | COACH INC | $30,561,000 | -16.6% | 758,706 | -2.0% | 0.04% | -20.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $30,215,000 | +11.4% | 461,302 | -0.9% | 0.04% | +7.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $30,287,000 | +70.9% | 898,466 | +520.2% | 0.04% | +65.4% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $30,184,000 | +5.3% | 1,312,042 | -0.3% | 0.04% | +2.4% |
| GWW | Buy | WW GRAINGER INC | $30,534,000 | +0.6% | 169,872 | +1.1% | 0.04% | -4.4% |
| HAS | Sell | HASBRO INC | $30,402,000 | -14.7% | 311,276 | -2.6% | 0.04% | -17.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $30,604,000 | +3.5% | 214,151 | -2.2% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $30,348,000 | -13.6% | 574,771 | -12.8% | 0.04% | -17.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $29,960,000 | +9.8% | 633,397 | +4.9% | 0.04% | +5.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $29,474,000 | +4.4% | 364,684 | -2.4% | 0.04% | +2.4% |
| TWTR | Buy | TWITTER INC | $29,502,000 | -5.5% | 1,748,764 | +0.1% | 0.04% | -8.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,502,000 | +13.0% | 155,413 | -1.2% | 0.04% | +10.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $29,946,000 | +14.5% | 1,234,392 | -1.3% | 0.04% | +10.5% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $29,712,000 | +1.9% | 311,773 | -7.2% | 0.04% | -2.3% |
| QRVO | Sell | QORVO INC | $29,217,000 | +6.4% | 413,366 | -4.7% | 0.04% | +2.5% |
| KIM | Sell | KIMCO REALTY CORP | $29,255,000 | +5.1% | 1,496,432 | -1.3% | 0.04% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,814,000 | -1.9% | 5,219,865 | -2.8% | 0.04% | -4.7% |
| HOLX | Sell | HOLOGIC INC | $29,252,000 | -21.4% | 797,261 | -2.8% | 0.04% | -25.5% |
| LUMN | Sell | CENTURYLINK INC | $28,792,000 | -21.2% | 1,523,382 | -0.4% | 0.04% | -24.1% |
| CVE | Sell | CENOVUS ENERGY INC | $29,107,000 | +34.0% | 2,904,681 | -1.6% | 0.04% | +28.1% |
| RMD | Sell | RESMED INC | $29,184,000 | -2.4% | 379,209 | -1.2% | 0.04% | -6.8% |
| TMK | Sell | TORCHMARK CORP | $29,092,000 | +3.1% | 363,242 | -1.5% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP/DE | $29,207,000 | +2.4% | 442,524 | -3.0% | 0.04% | -2.4% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $28,576,000 | +17.9% | 257,257 | -3.0% | 0.04% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,514,000 | -3.5% | 1,495,676 | +0.3% | 0.04% | -7.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $28,476,000 | +9.0% | 204,088 | +0.3% | 0.04% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $28,285,000 | -0.4% | 2,218,468 | -2.5% | 0.04% | -4.8% |
| PVH | Sell | PVH CORP | $28,511,000 | +6.5% | 226,172 | -3.2% | 0.04% | +2.6% |
| Y | Sell | ALLEGHANY CORP | $28,231,000 | -11.3% | 50,957 | -4.8% | 0.04% | -14.9% |
| TRMB | Sell | TRIMBLE INC | $28,382,000 | +8.1% | 723,119 | -1.7% | 0.04% | +2.6% |
| LB | Sell | L BRANDS INC | $28,149,000 | -23.7% | 676,505 | -1.2% | 0.04% | -25.9% |
| WU | Sell | WESTERN UNION CO | $27,381,000 | -1.6% | 1,426,084 | -2.3% | 0.04% | -4.9% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $27,378,000 | +43.8% | 235,517 | +7.2% | 0.04% | +39.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $27,936,000 | -6.1% | 840,166 | -1.3% | 0.04% | -11.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,644,000 | +5.1% | 147,757 | -1.2% | 0.04% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $27,880,000 | -8.3% | 1,182,850 | -4.5% | 0.04% | -13.3% |
| HRL | Sell | HORMEL FOODS CORP | $27,393,000 | -7.8% | 852,298 | -2.1% | 0.04% | -11.4% |
| FNF | Buy | FNF GROUP | $26,875,000 | -23.5% | 784,465 | +0.1% | 0.04% | -26.9% |
| TU | Sell | TELUS CORP | $26,794,000 | +1.5% | 745,310 | -2.7% | 0.04% | -2.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,770,000 | +9.3% | 447,815 | +7.1% | 0.04% | +5.6% |
| DAL | Buy | DELTA AIR LINES INC | $27,085,000 | -9.6% | 561,700 | +0.8% | 0.04% | -13.6% |
| ZION | Sell | ZIONS BANCORPORATION | $27,054,000 | +7.1% | 573,411 | -0.4% | 0.04% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $27,031,000 | +36.7% | 142,562 | +8.0% | 0.04% | +31.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $26,882,000 | -16.2% | 965,578 | +1.0% | 0.04% | -19.1% |
| VER | Sell | VEREIT INC | $26,917,000 | +0.5% | 3,246,970 | -1.3% | 0.04% | -2.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $27,195,000 | -11.3% | 245,130 | -2.4% | 0.04% | -15.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $27,278,000 | -5.8% | 487,280 | +4.5% | 0.04% | -9.5% |
| DVA | Sell | DAVITA INC | $26,950,000 | -10.7% | 453,775 | -2.6% | 0.04% | -13.6% |
| AYI | Buy | ACUITY BRANDS INC | $26,553,000 | -13.3% | 155,027 | +2.9% | 0.04% | -17.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,282,000 | +3.1% | 632,230 | -0.3% | 0.04% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $26,460,000 | +5.2% | 1,220,466 | +3.3% | 0.04% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $26,212,000 | +7.2% | 820,944 | -2.3% | 0.04% | +2.8% |
| MAN | Sell | MANPOWERGROUP INC | $26,424,000 | +4.5% | 224,271 | -1.0% | 0.04% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $26,356,000 | +5.5% | 660,728 | -2.4% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $26,158,000 | -11.8% | 558,687 | -1.8% | 0.04% | -15.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $25,559,000 | -1.0% | 980,400 | +2.8% | 0.04% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,166,000 | -23.7% | 81,752 | +3.1% | 0.04% | -25.0% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $25,325,000 | -9.9% | 2,016,318 | +1.1% | 0.04% | -12.2% |
| IEX | Sell | IDEX CORP | $25,555,000 | +6.2% | 210,381 | -1.2% | 0.04% | +2.9% |
| COTY | Buy | COTY INC-CL A | $25,825,000 | -2.7% | 1,562,283 | +10.4% | 0.04% | -7.7% |
| CIT | Sell | CIT GROUP INC | $25,644,000 | -1.7% | 522,815 | -2.4% | 0.04% | -5.3% |
| OTEX | Sell | OPEN TEXT CORP | $25,310,000 | +0.4% | 784,812 | -1.9% | 0.04% | -2.7% |
| HBI | Sell | HANESBRANDS INC | $25,476,000 | +3.0% | 1,033,911 | -3.2% | 0.04% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $25,606,000 | -3.6% | 611,570 | -4.0% | 0.04% | -7.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $25,163,000 | -1.1% | 244,798 | -0.1% | 0.04% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $25,235,000 | +11.4% | 110,623 | -1.0% | 0.04% | +9.1% |
| AOS | Sell | SMITH (A.O.) CORP | $25,355,000 | +2.6% | 426,631 | -2.7% | 0.04% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $25,497,000 | -10.3% | 566,091 | -3.0% | 0.04% | -14.3% |
| PHM | Sell | PULTEGROUP INC | $24,528,000 | -2.5% | 897,463 | -12.5% | 0.04% | -5.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $24,893,000 | -15.9% | 1,197,372 | -0.5% | 0.04% | -18.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $25,035,000 | -12.4% | 519,292 | -1.9% | 0.04% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,890,000 | +26.7% | 420,293 | +10.6% | 0.04% | +20.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $24,867,000 | -4.5% | 984,844 | -1.1% | 0.04% | -7.9% |
| CSGP | Sell | COSTAR GROUP INC | $24,949,000 | +0.1% | 93,006 | -1.6% | 0.04% | -5.4% |
| AVY | Sell | AVERY DENNISON CORP | $24,612,000 | +9.4% | 250,276 | -1.7% | 0.04% | +6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $24,852,000 | -4.4% | 296,425 | -5.4% | 0.04% | -7.9% |
| BCE | Buy | BCE INC | $23,957,000 | +4.2% | 511,603 | +0.1% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $24,051,000 | +17.5% | 220,263 | -5.9% | 0.03% | +13.3% |
| SEE | Buy | SEALED AIR CORP | $23,994,000 | -4.3% | 561,667 | +0.2% | 0.03% | -8.1% |
| KSS | Sell | KOHLS CORP | $23,813,000 | +14.7% | 521,634 | -2.8% | 0.03% | +13.3% |
| WRB | Buy | WR BERKLEY CORP | $24,445,000 | -3.4% | 366,272 | +0.1% | 0.03% | -8.1% |
| HDB | Buy | HDFC BANK LTD-ADR | $23,758,000 | +90.5% | 246,530 | +71.9% | 0.03% | +88.9% |
| INGR | Sell | INGREDION INC | $23,557,000 | -6.4% | 195,266 | -7.5% | 0.03% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,180,000 | -8.5% | 475,787 | -6.4% | 0.03% | -10.8% |
| SNA | Sell | SNAP-ON INC | $23,298,000 | -8.3% | 156,351 | -2.8% | 0.03% | -10.8% |
| CCK | Sell | CROWN HOLDINGS INC | $23,095,000 | -2.9% | 386,720 | -3.0% | 0.03% | -5.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $23,531,000 | +10.3% | 385,378 | -2.9% | 0.03% | +6.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,529,000 | -3.3% | 240,185 | -12.4% | 0.03% | -8.3% |
| AES | Buy | AES CORP | $23,078,000 | +8.6% | 2,094,223 | +9.5% | 0.03% | +6.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $22,611,000 | +81.0% | 290,400 | +59.7% | 0.03% | +77.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $22,967,000 | +11.9% | 222,009 | +7.5% | 0.03% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $22,696,000 | -5.7% | 658,420 | -2.0% | 0.03% | -8.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $22,523,000 | +22.1% | 640,596 | -2.9% | 0.03% | +18.5% |
| UGI | Sell | UGI CORP | $22,759,000 | -9.4% | 485,687 | -6.4% | 0.03% | -13.5% |
| MAC | Sell | MACERICH CO/THE | $22,961,000 | -9.1% | 417,695 | -4.0% | 0.03% | -13.5% |
| FFIV | Sell | F5 NETWORKS INC | $22,413,000 | -6.3% | 185,905 | -1.3% | 0.03% | -8.6% |
| NI | Sell | NISOURCE INC | $22,490,000 | -0.2% | 878,877 | -1.1% | 0.03% | -3.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $22,694,000 | +15.3% | 358,573 | -1.3% | 0.03% | +10.3% |
| CDK | Sell | CDK GLOBAL INC | $22,852,000 | +1.3% | 362,211 | -0.3% | 0.03% | -3.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $21,677,000 | +1.0% | 269,575 | -1.6% | 0.03% | -3.1% |
| WR | Sell | WESTAR ENERGY INC | $21,697,000 | -7.2% | 437,435 | -0.8% | 0.03% | -8.8% |
| TOL | Buy | TOLL BROTHERS INC | $22,072,000 | +6.6% | 532,241 | +1.6% | 0.03% | +3.3% |
| OGE | Sell | OGE ENERGY CORP | $22,223,000 | +0.8% | 616,805 | -2.7% | 0.03% | -3.1% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $20,975,000 | +21.7% | 244,203 | -3.2% | 0.03% | +20.0% |
| XRX | Sell | XEROX CORP | $21,527,000 | +12.3% | 646,644 | -3.1% | 0.03% | +7.1% |
| MIDD | Sell | MIDDLEBY CORP | $21,322,000 | +4.4% | 166,355 | -1.0% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $20,935,000 | -2.2% | 509,870 | -3.0% | 0.03% | -3.2% |
| GPS | Buy | GAP INC/THE | $21,517,000 | +34.7% | 728,655 | +0.3% | 0.03% | +30.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $21,520,000 | +4.6% | 516,567 | -1.8% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,857,000 | +5.9% | 357,937 | -1.1% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $20,381,000 | +4.8% | 404,864 | -0.2% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $20,237,000 | -7.2% | 358,743 | +0.9% | 0.03% | -9.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $20,230,000 | -3.0% | 113,035 | -0.5% | 0.03% | -6.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $20,459,000 | +11.5% | 1,088,271 | +6.0% | 0.03% | +7.4% |
| WBC | Sell | WABCO HOLDINGS INC | $20,655,000 | +14.7% | 139,560 | -1.2% | 0.03% | +11.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $20,837,000 | +16.2% | 577,670 | -1.3% | 0.03% | +11.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,971,000 | +43.3% | 555,224 | +9.4% | 0.03% | +40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $19,625,000 | +3.1% | 488,781 | -1.3% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $20,123,000 | -6.4% | 932,041 | -1.0% | 0.03% | -12.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $19,825,000 | -6.2% | 596,972 | +7.4% | 0.03% | -9.7% |
| WAB | Buy | WABTEC CORP | $19,828,000 | -14.2% | 261,759 | +3.7% | 0.03% | -17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,056,000 | -16.0% | 202,179 | -1.3% | 0.03% | -20.0% |
| M | Sell | MACY'S INC | $19,833,000 | -6.5% | 908,922 | -0.4% | 0.03% | -9.7% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $19,119,000 | +11.5% | 1,059,829 | +12.5% | 0.03% | +8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,797,000 | +0.3% | 301,963 | -3.8% | 0.03% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $18,856,000 | -0.3% | 603,737 | -2.0% | 0.03% | -3.6% |
| SCG | Sell | SCANA CORP | $19,326,000 | -28.3% | 398,552 | -0.9% | 0.03% | -32.5% |
| AIZ | Sell | ASSURANT INC | $18,231,000 | -11.5% | 190,861 | -4.0% | 0.03% | -13.3% |
| LEG | Sell | LEGGETT & PLATT INC | $18,758,000 | -9.6% | 392,994 | -0.5% | 0.03% | -13.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $18,732,000 | -8.3% | 394,432 | -2.9% | 0.03% | -13.3% |
| SBNY | Sell | SIGNATURE BANK | $18,096,000 | -12.8% | 141,328 | -2.2% | 0.03% | -13.3% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $18,280,000 | +11.5% | 757,886 | +3.8% | 0.03% | +8.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $18,184,000 | -5.0% | 1,002,445 | -7.5% | 0.03% | -7.1% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $17,372,000 | – | 418,099 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $17,848,000 | +10.5% | 518,541 | -0.8% | 0.02% | +4.2% |
| JWN | Sell | NORDSTROM INC | $17,487,000 | -4.4% | 370,879 | -3.1% | 0.02% | -7.4% |
| KGC | Buy | KINROSS GOLD CORP | $17,511,000 | +4.6% | 4,132,568 | +0.1% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $17,836,000 | +11.2% | 170,464 | -2.0% | 0.02% | +4.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $17,060,000 | -3.0% | 1,323,471 | -1.2% | 0.02% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $16,677,000 | -9.4% | 391,577 | -1.2% | 0.02% | -11.1% |
| HDP | Buy | HORTONWORKS INC | $16,711,000 | +99.5% | 985,918 | +51.6% | 0.02% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,706,000 | -14.0% | 231,454 | -6.6% | 0.02% | -14.3% |
| S | Sell | SPRINT CORP | $17,008,000 | -15.0% | 2,186,181 | -10.3% | 0.02% | -17.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $16,705,000 | -17.4% | 274,396 | +2.1% | 0.02% | -20.0% |
| HRB | Sell | H&R BLOCK INC | $16,232,000 | -17.6% | 613,003 | -3.8% | 0.02% | -20.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $16,505,000 | +3.0% | 556,280 | -1.2% | 0.02% | -4.2% |
| FLR | Sell | FLUOR CORP | $16,347,000 | -9.4% | 388,283 | -1.5% | 0.02% | -11.5% |
| EV | Sell | EATON VANCE CORP | $16,378,000 | +3.3% | 331,738 | -1.0% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $16,308,000 | -9.2% | 227,701 | -3.2% | 0.02% | -11.5% |
| TRU | Buy | TRANSUNION | $16,343,000 | +128.8% | 345,800 | +109.7% | 0.02% | +130.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $16,304,000 | +407.1% | 496,318 | +395.5% | 0.02% | +360.0% |
| CAE | Buy | CAE INC | $15,364,000 | +20.1% | 878,650 | +18.2% | 0.02% | +15.8% |
| HP | Sell | HELMERICH & PAYNE | $15,642,000 | -5.2% | 300,164 | -1.1% | 0.02% | -8.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $15,729,000 | -2.5% | 905,000 | +0.8% | 0.02% | -8.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $15,272,000 | -4.4% | 280,692 | -9.1% | 0.02% | -4.3% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $15,885,000 | -6.1% | 603,058 | -1.0% | 0.02% | -12.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,753,000 | -3.2% | 127,556 | -2.0% | 0.02% | -8.3% |
| AGCO | Sell | AGCO CORP | $15,536,000 | +7.9% | 210,597 | -1.4% | 0.02% | +4.8% |
| TSRO | Buy | TESARO INC | $14,891,000 | -2.3% | 115,342 | +5.8% | 0.02% | -4.5% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $14,626,000 | – | 240,567 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $14,702,000 | -4.5% | 1,108,721 | -1.3% | 0.02% | -8.7% |
| MAT | Sell | MATTEL INC | $15,042,000 | -29.1% | 971,690 | -1.3% | 0.02% | -32.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $15,066,000 | -29.2% | 335,171 | -1.3% | 0.02% | -32.3% |
| FTNT | Buy | FORTINET INC | $14,618,000 | -2.4% | 407,867 | +1.9% | 0.02% | -4.5% |
| AVT | Sell | AVNET INC | $14,497,000 | -0.1% | 368,868 | -1.2% | 0.02% | -4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,158,000 | -11.3% | 120,809 | -1.8% | 0.02% | -13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $13,873,000 | -20.6% | 684,729 | -1.2% | 0.02% | -23.1% |
| FL | Sell | FOOT LOCKER INC | $13,831,000 | -29.1% | 392,690 | -0.8% | 0.02% | -31.0% |
| NAVI | Sell | NAVIENT CORP | $14,101,000 | -12.9% | 938,796 | -3.5% | 0.02% | -16.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $14,485,000 | +90.9% | 127,535 | +90.6% | 0.02% | +81.8% |
| RRC | Sell | RANGE RESOURCES CORP | $13,924,000 | -16.6% | 711,485 | -1.3% | 0.02% | -16.7% |
| RL | Sell | RALPH LAUREN CORP | $13,946,000 | +17.5% | 157,958 | -1.8% | 0.02% | +17.6% |
| GRA | Sell | WR GRACE & CO | $13,703,000 | -1.0% | 189,921 | -1.2% | 0.02% | -5.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $13,727,000 | +3.5% | 750,500 | +15.4% | 0.02% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $13,479,000 | -5.3% | 321,704 | -5.1% | 0.02% | -9.5% |
| TRIP | Sell | TRIPADVISOR INC | $13,135,000 | +3.9% | 324,069 | -2.1% | 0.02% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $13,329,000 | -2.9% | 52,700 | -6.6% | 0.02% | -5.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $13,557,000 | +9.7% | 348,420 | -2.2% | 0.02% | +5.6% |
| ROL | Buy | ROLLINS INC | $13,755,000 | +21.3% | 298,108 | +7.0% | 0.02% | +11.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,335,000 | -11.0% | 784,684 | -1.4% | 0.02% | -15.0% |
| WUBA | Sell | 58.COM INC-ADR | $12,105,000 | +39.4% | 191,722 | -2.6% | 0.02% | +30.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $11,847,000 | +17.4% | 306,842 | -1.7% | 0.02% | +13.3% |
| MEOH | Sell | METHANEX CORP | $12,050,000 | +0.4% | 239,929 | -11.9% | 0.02% | -5.6% |
| AR | Buy | ANTERO RESOURCES CORP | $12,395,000 | -7.8% | 622,874 | +0.2% | 0.02% | -15.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $11,856,000 | +5.2% | 1,477,094 | +0.1% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $11,053,000 | -29.6% | 256,322 | -1.4% | 0.02% | -30.4% |
| MUR | Sell | MURPHY OIL CORP | $11,662,000 | +1.2% | 439,076 | -2.3% | 0.02% | -5.9% |
| Z | Sell | ZILLOW GROUP INC - C | $11,187,000 | -22.2% | 278,209 | -5.2% | 0.02% | -23.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $11,512,000 | +6.3% | 162,000 | +6.6% | 0.02% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADR | $11,684,000 | +51.6% | 118,087 | +1.8% | 0.02% | +45.5% |
| DXCM | Sell | DEXCOM INC | $11,583,000 | -34.5% | 236,760 | -2.0% | 0.02% | -38.5% |
| VET | Sell | VERMILION ENERGY INC | $11,539,000 | +6.0% | 324,802 | -5.6% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $10,903,000 | -17.0% | 498,549 | -0.7% | 0.02% | -21.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,845,000 | +9.8% | 272,758 | -4.4% | 0.02% | +7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,704,000 | -23.8% | 456,085 | -1.3% | 0.02% | -28.6% |
| SABR | Sell | SABRE CORP | $10,415,000 | -17.8% | 575,414 | -1.1% | 0.02% | -21.1% |
| CCJ | Sell | CAMECO CORP | $10,672,000 | +3.9% | 1,105,637 | -2.1% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $9,784,000 | -18.8% | 459,545 | -1.4% | 0.01% | -22.2% |
| RDFN | New | REDFIN CORP | $9,700,000 | – | 386,600 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $8,950,000 | -18.9% | 231,553 | -1.5% | 0.01% | -18.8% |
| BZUN | New | BAOZUN INC-SPN ADR | $9,126,000 | – | 278,563 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $8,869,000 | +3.3% | 228,000 | +6.5% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INC-ADR | $8,874,000 | +680.5% | 147,695 | +489.2% | 0.01% | +550.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $9,040,000 | -15.5% | 85,351 | -0.3% | 0.01% | -18.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $8,339,000 | -17.2% | 948,731 | -0.7% | 0.01% | -20.0% |
| AN | Sell | AUTONATION INC | $8,264,000 | +12.3% | 174,120 | -0.3% | 0.01% | +9.1% |
| YY | Buy | YY INC-ADR | $8,438,000 | +77.0% | 97,230 | +18.3% | 0.01% | +71.4% |
| AUY | Buy | YAMANA GOLD INC | $8,286,000 | +6.6% | 3,134,674 | +0.9% | 0.01% | +9.1% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $8,621,000 | +16.5% | 2,788,348 | +0.1% | 0.01% | +9.1% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $8,359,000 | -24.5% | 507,240 | -0.4% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $8,856,000 | +9.8% | 792,567 | -2.0% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $8,301,000 | -24.4% | 307,341 | +11.5% | 0.01% | -25.0% |
| MOMO | Buy | MOMO INC-SPON ADR | $7,562,000 | -12.7% | 241,280 | +2.9% | 0.01% | -15.4% |
| UHAL | Sell | AMERCO | $7,826,000 | +0.1% | 20,876 | -2.3% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $7,882,000 | -26.2% | 524,761 | -1.0% | 0.01% | -31.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $6,854,000 | -19.4% | 478,546 | -2.4% | 0.01% | -16.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $6,932,000 | -2.4% | 187,909 | -0.4% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $6,993,000 | -17.6% | 330,000 | +2.2% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $6,810,000 | +1.0% | 101,052 | -1.1% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $6,970,000 | +4.2% | 81,925 | +5.8% | 0.01% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADR | $6,371,000 | – | 129,036 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $6,401,000 | +28.6% | 250,907 | +21.9% | 0.01% | +28.6% |
| SUI | Buy | SUN COMMUNITIES INC | $6,373,000 | +8.8% | 74,387 | +11.3% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $6,465,000 | +0.8% | 147,396 | -1.3% | 0.01% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $6,155,000 | +7.4% | 481,214 | -3.5% | 0.01% | +12.5% |
| KRC | Sell | KILROY REALTY CORP | $6,567,000 | -6.3% | 92,332 | -1.0% | 0.01% | -10.0% |
| XLI | INDUSTRIAL SELECT SECT SPDR | $5,680,000 | +4.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $5,676,000 | +6.4% | 143,991 | +3.1% | 0.01% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR | $5,394,000 | +3.1% | 66,000 | 0.0% | 0.01% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $5,647,000 | +18.2% | 540,864 | -5.2% | 0.01% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $5,685,000 | -6.8% | 128,764 | -0.1% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $5,946,000 | -4.3% | 186,324 | -1.0% | 0.01% | -11.1% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $5,687,000 | -0.1% | 190,852 | +4.3% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,113,000 | +7.6% | 88,272 | -0.7% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $5,070,000 | +23.0% | 86,038 | +16.3% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $5,260,000 | +6.2% | 150,240 | +1.3% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $5,120,000 | -9.8% | 198,000 | -13.9% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $5,065,000 | +345.5% | 591,751 | +366.9% | 0.01% | +250.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $4,850,000 | -5.6% | 144,647 | -3.7% | 0.01% | -12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $4,799,000 | -3.1% | 168,457 | -0.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,092,000 | +2.2% | 97,751 | -0.5% | 0.01% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $5,169,000 | – | 91,000 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,794,000 | -40.0% | 70,000 | -43.1% | 0.01% | -41.7% |
| SFR | New | STARWOOD WAYPOINT HOMES | $4,343,000 | – | 119,410 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,603,000 | +16.6% | 167,005 | +14.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $4,357,000 | -5.3% | 222,870 | -1.0% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $4,587,000 | -9.1% | 211,287 | -5.5% | 0.01% | -14.3% |
| EPR | Sell | EPR PROPERTIES | $4,184,000 | -4.2% | 59,996 | -1.3% | 0.01% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $4,109,000 | -15.1% | 150,661 | -27.4% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,488,000 | +1.3% | 341,826 | -0.7% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $4,329,000 | +0.9% | 143,115 | -0.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $4,390,000 | +7.0% | 169,099 | -1.0% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $3,455,000 | +9.3% | 114,819 | +3.9% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,691,000 | +4.6% | 116,278 | -0.9% | 0.01% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA CAPPED E | $3,531,000 | +7.4% | 105,000 | -8.1% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,738,000 | +31.0% | 197,666 | +29.6% | 0.01% | +25.0% |
| STOR | Sell | STORE CAPITAL CORP | $3,814,000 | +4.2% | 153,347 | -5.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,658,000 | +9.4% | 44,718 | -0.9% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $3,636,000 | +7.6% | 32,492 | -0.5% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,371,000 | -0.4% | 209,786 | -0.1% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,732,000 | +5.5% | 399,623 | -0.7% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,647,000 | +7.6% | 425,502 | -7.0% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $3,714,000 | -3.4% | 114,855 | +2.0% | 0.01% | -16.7% |
| DIA | Sell | SPDR DJIA TRUST | $3,424,000 | -51.6% | 15,300 | -53.9% | 0.01% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,349,000 | +122.2% | 152,644 | +144.0% | 0.01% | +150.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,609,000 | +53.4% | 164,031 | +38.6% | 0.01% | +66.7% |
| NICE | New | NICE LTD - SPON ADR | $3,742,000 | – | 46,026 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $3,595,000 | -4.5% | 118,270 | -0.7% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $2,945,000 | +6.1% | 224,270 | -1.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $2,503,000 | -0.5% | 121,873 | +0.6% | 0.00% | 0.0% |
| TTM | New | TATA MOTORS LTD-SPON ADR | $3,091,000 | – | 98,840 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $2,797,000 | -20.3% | 56,271 | -4.5% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $2,847,000 | +5.2% | 32,303 | -0.0% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $2,643,000 | 0.0% | 288,586 | -1.0% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $2,584,000 | +204.7% | 141,346 | +146.7% | 0.00% | +300.0% |
| PGRE | New | PARAMOUNT GROUP INC | $3,043,000 | – | 190,210 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,964,000 | +0.9% | 167,162 | +14.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,737,000 | -7.5% | 135,784 | -3.2% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $3,068,000 | -3.5% | 105,733 | -0.9% | 0.00% | -20.0% |
| JBGS | New | JBG SMITH PROPERTIES | $3,073,000 | – | 89,822 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $2,805,000 | -6.2% | 40,620 | -7.9% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $2,509,000 | +14.5% | 157,000 | +14.6% | 0.00% | +33.3% |
| INFY | New | INFOSYS LTD-SP ADR | $2,863,000 | – | 196,250 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,953,000 | -0.9% | 168,829 | -0.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $3,017,000 | -3.4% | 48,283 | -1.0% | 0.00% | -20.0% |
| BPL | BUCKEYE PARTNERS LP | $2,964,000 | -10.8% | 52,000 | 0.0% | 0.00% | -20.0% | |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $2,626,000 | +29.6% | 260,226 | +23.7% | 0.00% | +33.3% |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $2,824,000 | – | 23,771 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE | $3,166,000 | -9.6% | 117,702 | -0.6% | 0.00% | -20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $3,026,000 | -2.4% | 39,157 | +0.0% | 0.00% | -20.0% |
| PKX | New | POSCO- SPON ADR | $3,174,000 | – | 45,740 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $3,002,000 | -3.6% | 112,143 | -0.7% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,098,000 | -6.6% | 94,350 | -0.3% | 0.00% | -20.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,447,000 | +1.4% | 89,064 | +1.8% | 0.00% | -25.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,446,000 | -7.9% | 68,071 | -0.6% | 0.00% | -25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,921,000 | +86.5% | 69,000 | +102.9% | 0.00% | +50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $2,453,000 | -4.3% | 112,694 | -1.6% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $2,444,000 | +8.3% | 101,332 | +6.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,251,000 | -7.8% | 92,160 | -1.9% | 0.00% | -25.0% |
| VEDL | New | VEDANTA LTD-ADR | $2,113,000 | – | 109,130 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,866,000 | +6.0% | 65,201 | +1.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $1,959,000 | -3.0% | 103,048 | -2.1% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,887,000 | – | 40,739 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADR | $2,373,000 | – | 65,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INC - ADR | $2,247,000 | – | 187,717 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $2,363,000 | +2.9% | 72,145 | +0.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $2,273,000 | +115.9% | 76,497 | +84.6% | 0.00% | +50.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,427,000 | -0.9% | 46,350 | -1.0% | 0.00% | -25.0% |
| MCHI | New | ISHARES MSCI CHINA ETF | $1,893,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST | $2,228,000 | +1.3% | 77,849 | -1.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,111,000 | +2.8% | 206,562 | -0.4% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $2,048,000 | -14.5% | 86,364 | -2.1% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $2,291,000 | +8.3% | 63,397 | -3.4% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE SA | $2,128,000 | +151.5% | 354,672 | +130.6% | 0.00% | +200.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $2,478,000 | -0.4% | 18,564 | -1.2% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,025,000 | -0.8% | 184,911 | -0.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $1,807,000 | +7.8% | 49,952 | +0.3% | 0.00% | +50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,192,000 | +8.0% | 104,126 | -0.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,817,000 | +10.9% | 102,360 | -0.6% | 0.00% | +50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $1,388,000 | +12.0% | 33,300 | -8.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,086,000 | +7.5% | 67,107 | +0.0% | 0.00% | +100.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,757,000 | -10.8% | 37,408 | -2.4% | 0.00% | -33.3% |
| KEP | New | KOREA ELEC POWER CORP-SP ADR | $1,418,000 | – | 84,610 | +100.0% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,614,000 | +6.3% | 79,686 | -0.6% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $1,130,000 | +14.3% | 34,900 | +11.9% | 0.00% | +100.0% |
| QCP | Sell | QUALITY CARE PROPERTIES | $1,345,000 | -15.8% | 86,790 | -0.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $1,097,000 | -7.1% | 41,100 | -5.3% | 0.00% | 0.0% |
| ECH | New | ISHARES MSCI CHILE CAPPED ET | $1,088,000 | – | 22,380 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $1,674,000 | +2.6% | 73,914 | -2.0% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $1,667,000 | +34.3% | 88,836 | +31.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,408,000 | -2.7% | 60,102 | -0.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,076,000 | +9.7% | 23,349 | -0.2% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,379,000 | +18.8% | 62,985 | +20.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,095,000 | -4.4% | 103,082 | -0.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,378,000 | -1.1% | 55,281 | -0.4% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,294,000 | – | 45,313 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,169,000 | +4.3% | 12,238 | +7.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,624,000 | -7.8% | 101,559 | +7.5% | 0.00% | -33.3% |
| ENIA | Buy | ENEL AMERICAS SA-ADR | $1,756,000 | +134.8% | 171,835 | +116.6% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,500,000 | +2.6% | 97,009 | +2.3% | 0.00% | 0.0% |
| TGE | TALLGRASS ENERGY GP LP | $1,526,000 | +11.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $1,420,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,548,000 | +9.7% | 57,405 | -0.5% | 0.00% | 0.0% |
| CQH | CHENIERE ENERGY PART LP HOLD | $1,354,000 | -6.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,210,000 | -11.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,399,000 | +3.3% | 73,498 | +0.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $1,384,000 | -1.0% | 164,916 | -0.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,464,000 | -1.0% | 175,746 | -0.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,609,000 | +0.6% | 40,446 | -0.4% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $1,495,000 | +2.7% | 3,525 | +2.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,367,000 | +21.8% | 27,845 | +13.8% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $698,000 | -3.2% | 54,514 | -4.1% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $670,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $586,000 | 0.0% | 52,588 | -0.4% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $796,000 | +197.0% | 14,307 | +76.5% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $423,000 | -8.2% | 27,173 | +0.5% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $414,000 | +25.5% | 15,339 | +18.9% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $907,000 | +37.8% | 31,706 | +20.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $616,000 | +30.5% | 27,669 | +27.7% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $400,000 | -3.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| GREK | Buy | GLOBAL X MSCI GREECE ETF | $412,000 | -1.9% | 43,500 | +4.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $871,000 | -5.3% | 11,539 | -0.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $1,015,000 | +0.6% | 25,318 | -1.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $639,000 | +4.2% | 29,446 | -4.8% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $554,000 | +53.0% | 10,740 | +26.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $754,000 | +6.2% | 35,374 | +0.1% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS RUSSIA ETF | $943,000 | – | 42,300 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $869,000 | 0.0% | 95,675 | +3.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $373,000 | +15.1% | 66,333 | -0.6% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADR | $788,000 | +2.5% | 31,953 | +1.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $743,000 | +6.4% | 12,005 | -0.2% | 0.00% | 0.0% |
| CVRR | CVR REFINING LP | $443,000 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $686,000 | +0.1% | 36,719 | -0.8% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $419,000 | +20.7% | 3,561 | +5.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $791,000 | -2.2% | 67,008 | -0.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $794,000 | +36.7% | 78,032 | +32.5% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $382,000 | -80.5% | 26,000 | -76.1% | 0.00% | -66.7% |
| HIFR | New | INFRAREIT INC | $811,000 | – | 36,246 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $723,000 | -1.9% | 118,322 | -0.3% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS LP | $1,058,000 | +10.1% | 61,000 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC | $748,000 | -10.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $1,011,000 | +15.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR E | $361,000 | – | 2,276 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK E | $406,000 | – | 10,470 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $982,000 | -2.0% | 75,465 | -2.8% | 0.00% | 0.0% |
| EPU | New | ISHARES MSCI ALL PERU CAPPED | $865,000 | – | 22,300 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF | $754,000 | – | 20,400 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADR | $635,000 | +96.6% | 5,410 | +54.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $545,000 | +15.2% | 49,196 | -11.5% | 0.00% | 0.0% |
| EPOL | ISHARES MSCI POLAND CAPPED E | $902,000 | +9.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND A | $446,000 | – | 7,500 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $586,000 | +17.2% | 87,879 | +6.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $648,000 | +6.4% | 46,929 | -0.3% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $548,000 | +26.6% | 29,034 | +5.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $523,000 | +32.1% | 40,055 | +24.0% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $663,000 | -7.7% | 63,201 | -0.3% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $931,000 | +0.3% | 40,445 | -0.3% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADR | $472,000 | +45.7% | 7,250 | +31.8% | 0.00% | – |
| PBFX | PBF LOGISTICS LP | $420,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF S.A.-SPONSORED ADR | $425,000 | +32.0% | 19,060 | +29.7% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $961,000 | +4.6% | 39,646 | -0.3% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $704,000 | -9.4% | 76,912 | -0.5% | 0.00% | 0.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $612,000 | +17.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $467,000 | +14.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $357,000 | +3.5% | 14,668 | -0.4% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $638,000 | – | 37,000 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $454,000 | +1.6% | 19,150 | +6.7% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $820,000 | +4.1% | 42,495 | -0.3% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $450,000 | +50.5% | 6,000 | +50.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $749,000 | +66.8% | 36,227 | +68.9% | 0.00% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS LP | $470,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $409,000 | +6.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $212,000 | -18.1% | 7,441 | -16.1% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $143,000 | – | 13,315 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $167,000 | – | 10,163 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $354,000 | +38.3% | 25,680 | +27.2% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS LP | $299,000 | -19.8% | 21,000 | -16.0% | 0.00% | -100.0% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $154,000 | – | 17,133 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $89,000 | -6.3% | 14,521 | -2.2% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $315,000 | +20.7% | 26,829 | +29.7% | 0.00% | – |
| VNM | VANECK VECTORS VIETNAM ETF | $215,000 | 0.0% | 14,400 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $312,000 | +10.2% | 14,900 | +6.4% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CPN | CALPINE CORP | $150,000 | +9.5% | 10,139 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORPORATION | $295,000 | +0.7% | 7,872 | +9.8% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $226,000 | -8.5% | 2,202 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ INTERNATIONAL REAL E | $313,000 | +0.6% | 8,159 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $344,000 | +45.1% | 13,462 | -2.1% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $229,000 | -14.9% | 20,683 | -0.8% | 0.00% | – |
| EPC | EDGEWELL PERSONAL CARE CO | $323,000 | -4.2% | 4,438 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $321,000 | +7.7% | 2,760 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $279,000 | +34.1% | 9,040 | +10.2% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $256,000 | +0.8% | 13,009 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $309,000 | +11.6% | 12,200 | +19.6% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $275,000 | – | 1 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP B | $237,000 | – | 11,680 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $136,000 | +58.1% | 15,450 | +47.8% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $267,000 | -1.1% | 25,000 | -3.5% | 0.00% | – |
| FSK | Sell | FS INVESTMENT CORP | $137,000 | -9.3% | 16,204 | -1.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $252,000 | +0.8% | 27,891 | -0.1% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL US | $259,000 | +2.8% | 5,149 | 0.0% | 0.00% | – | |
| HYLS | New | FT TACTICAL HIGH YIELD ETF | $289,000 | – | 5,885 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $147,000 | -8.1% | 21,843 | +11.1% | 0.00% | – |
| SID | CIA SIDERURGICA NACL-SP ADR | $30,000 | +36.4% | 10,170 | 0.0% | 0.00% | – | |
| DST | Exit | DST SYSTEMS INC | $0 | – | -3,416 | -100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $273,000 | -7.8% | 28,719 | -0.3% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $244,000 | +1.7% | 4,229 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $253,000 | -17.0% | 3,286 | -8.9% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -74,224 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN CAPPED E | $0 | – | -10,352 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -122,733 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CANADA OFFICE PRO | $0 | – | -13,813 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -161,838 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -40,790 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -82,139 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -117,791 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -74,238 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR BBG BARC INT CORP BOND | $0 | – | -150,950 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,854,426 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -229,585 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -385,018 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -944,030 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES A GE CO LLC | $0 | – | -1,201,387 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,605,853 | -100.0% | -0.25% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -2,614,560 | -100.0% | -0.31% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -3,483,638 | -100.0% | -0.32% | – |
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 2017-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, 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.