$10.4 Billion is the total value of QS Investors, LLC's 1908 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $948,028,000 | -25.2% | 12,046,096 | -24.7% | 9.12% | -27.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $436,015,000 | -20.8% | 4,133,561 | -20.2% | 4.19% | -23.1% |
LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $214,408,000 | +0.6% | 7,001,086 | -1.9% | 2.06% | -2.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $168,873,000 | -2.5% | 2,427,731 | -8.9% | 1.62% | -5.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $165,843,000 | +2.0% | 570,505 | -4.9% | 1.60% | -0.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $97,887,000 | -35.3% | 1,795,340 | -35.1% | 0.94% | -37.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,306,000 | -0.3% | 580,062 | -4.5% | 0.91% | -3.0% |
PFE | Sell | PFIZER INC | $48,461,000 | +18.6% | 1,099,768 | -2.3% | 0.47% | +15.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $46,486,000 | +0.7% | 408,714 | -1.8% | 0.45% | -2.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $45,727,000 | -7.0% | 1,658,776 | -8.0% | 0.44% | -9.7% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $45,509,000 | -8.1% | 1,803,167 | -8.7% | 0.44% | -10.6% |
PG | Sell | PROCTER AND GAMBLE CO | $42,400,000 | -5.4% | 509,491 | -11.3% | 0.41% | -8.1% |
BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $39,005,000 | -8.3% | 446,504 | -6.9% | 0.38% | -10.9% |
MTUM | Sell | ISHARES TRusa momentum fct | $37,197,000 | +2.9% | 312,895 | -5.1% | 0.36% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $37,194,000 | -10.6% | 696,747 | -15.7% | 0.36% | -13.1% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $36,444,000 | -42.6% | 675,643 | -43.6% | 0.35% | -44.3% |
FB | Sell | FACEBOOK INCcl a | $35,685,000 | -15.9% | 216,980 | -0.6% | 0.34% | -18.3% |
HD | Sell | HOME DEPOT INC | $34,871,000 | +0.7% | 168,339 | -5.2% | 0.34% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $34,656,000 | +12.3% | 250,824 | -1.4% | 0.33% | +9.2% |
PEP | Sell | PEPSICO INC | $34,280,000 | -8.0% | 306,619 | -10.4% | 0.33% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,664,000 | +5.4% | 126,537 | -2.8% | 0.32% | +2.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $32,806,000 | -5.4% | 430,699 | -8.6% | 0.32% | -8.2% |
TIP | Sell | ISHARES TRtips bd etf | $31,780,000 | -33.4% | 287,650 | -31.9% | 0.31% | -35.2% |
MCD | Sell | MCDONALDS CORP | $31,130,000 | +5.7% | 186,116 | -1.0% | 0.30% | +2.7% |
WMT | Sell | WALMART INC | $29,656,000 | +3.8% | 315,792 | -5.3% | 0.28% | +0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,493,000 | -20.4% | 23,605 | -25.6% | 0.27% | -22.6% |
ABBV | Sell | ABBVIE INC | $27,196,000 | -0.9% | 287,547 | -2.9% | 0.26% | -3.7% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $26,892,000 | -4.6% | 1,636,089 | -1.2% | 0.26% | -7.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $26,591,000 | +2.9% | 170,474 | -5.1% | 0.26% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $26,593,000 | +9.7% | 98,509 | -0.9% | 0.26% | +6.7% |
MRK | Sell | MERCK & CO INC | $25,973,000 | +14.6% | 366,120 | -1.9% | 0.25% | +11.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $24,702,000 | +4.0% | 195,089 | -0.3% | 0.24% | +1.3% |
KMB | Sell | KIMBERLY CLARK CORP | $22,819,000 | -8.3% | 200,849 | -14.9% | 0.22% | -11.0% |
TJX | Sell | TJX COS INC NEW | $22,004,000 | +10.8% | 196,431 | -5.9% | 0.21% | +8.2% |
CLX | Sell | CLOROX CO DEL | $20,717,000 | +4.4% | 137,773 | -6.1% | 0.20% | +1.5% |
BAX | Sell | BAXTER INTL INC | $20,010,000 | +3.5% | 259,567 | -0.8% | 0.19% | +0.5% |
LOW | Sell | LOWES COS INC | $19,849,000 | +19.6% | 172,867 | -0.4% | 0.19% | +16.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $19,636,000 | -15.9% | 277,101 | -17.8% | 0.19% | -18.2% |
EMR | Sell | EMERSON ELEC CO | $19,650,000 | +9.1% | 256,663 | -1.4% | 0.19% | +6.2% |
GILD | Sell | GILEAD SCIENCES INC | $19,045,000 | +6.4% | 246,661 | -2.4% | 0.18% | +3.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,905,000 | +11.2% | 84,925 | -1.8% | 0.18% | +8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $18,804,000 | +7.1% | 531,048 | -0.8% | 0.18% | +4.0% |
HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $18,826,000 | -6.7% | 823,151 | -6.5% | 0.18% | -9.5% |
GIS | Sell | GENERAL MLS INC | $18,474,000 | -4.4% | 430,538 | -1.4% | 0.18% | -6.8% |
V | Sell | VISA INC | $18,307,000 | +1.8% | 121,976 | -10.1% | 0.18% | -1.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,117,000 | +2.0% | 162,782 | -1.2% | 0.17% | -1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $18,008,000 | +1.0% | 225,108 | -0.2% | 0.17% | -1.7% |
ETN | Sell | EATON CORP PLC | $17,838,000 | +14.2% | 205,734 | -1.6% | 0.17% | +11.0% |
HUM | Sell | HUMANA INC | $17,798,000 | +6.2% | 52,576 | -6.6% | 0.17% | +3.0% |
D | Sell | DOMINION ENERGY INC | $17,657,000 | +1.5% | 251,313 | -1.5% | 0.17% | -1.2% |
PM | Sell | PHILIP MORRIS INTL INC | $17,674,000 | +0.7% | 216,750 | -0.3% | 0.17% | -2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,272,000 | +14.2% | 80,670 | -0.4% | 0.17% | +10.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,289,000 | +4.9% | 14,486 | -1.9% | 0.17% | +1.8% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $17,061,000 | -8.2% | 1,787,962 | -11.9% | 0.16% | -10.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,301,000 | +7.8% | 139,672 | -1.9% | 0.16% | +4.7% |
WEC | Sell | WEC ENERGY GROUP INC | $16,248,000 | +2.1% | 243,431 | -1.1% | 0.16% | -0.6% |
UNP | Sell | UNION PAC CORP | $15,954,000 | +13.3% | 97,981 | -1.4% | 0.15% | +10.1% |
KHC | Sell | KRAFT HEINZ CO | $15,868,000 | -13.6% | 288,027 | -1.5% | 0.15% | -15.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,858,000 | -4.1% | 281,227 | -0.2% | 0.15% | -7.3% |
F | Sell | FORD MTR CO DEL | $15,535,000 | -17.8% | 1,679,964 | -1.6% | 0.15% | -20.3% |
PAYX | Sell | PAYCHEX INC | $15,460,000 | +5.1% | 209,990 | -2.5% | 0.15% | +2.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,405,000 | -5.5% | 291,908 | -3.0% | 0.15% | -8.1% |
ED | Sell | CONSOLIDATED EDISON INC | $15,401,000 | -4.5% | 202,205 | -2.2% | 0.15% | -7.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $15,401,000 | +18.8% | 246,621 | -3.2% | 0.15% | +15.6% |
VTR | Sell | VENTAS INC | $15,190,000 | -6.7% | 279,418 | -2.2% | 0.15% | -9.3% |
HON | Sell | HONEYWELL INTL INC | $14,963,000 | +14.7% | 89,919 | -0.7% | 0.14% | +11.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,672,000 | +9.3% | 230,156 | -1.7% | 0.14% | +6.0% |
NSP | Sell | INSPERITY INC | $14,676,000 | +10.7% | 124,422 | -10.6% | 0.14% | +7.6% |
WM | Sell | WASTE MGMT INC DEL | $14,538,000 | +6.4% | 160,886 | -4.2% | 0.14% | +3.7% |
C | Sell | CITIGROUP INC | $14,429,000 | +7.1% | 201,125 | -0.1% | 0.14% | +4.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,928,000 | +17.8% | 191,059 | -3.0% | 0.13% | +14.5% |
MPC | Sell | MARATHON PETE CORP | $13,901,000 | +9.3% | 173,827 | -4.1% | 0.13% | +6.3% |
ES | Sell | EVERSOURCE ENERGY | $13,791,000 | +3.1% | 224,543 | -1.6% | 0.13% | +0.8% |
WFC | Sell | WELLS FARGO CO NEW | $13,604,000 | -9.4% | 258,830 | -4.4% | 0.13% | -12.1% |
BIIB | Sell | BIOGEN INC | $13,591,000 | +18.8% | 38,468 | -2.4% | 0.13% | +15.9% |
OMC | Sell | OMNICOM GROUP INC | $13,209,000 | -12.7% | 194,258 | -2.1% | 0.13% | -15.3% |
STLD | Sell | STEEL DYNAMICS INC | $13,195,000 | -4.8% | 292,000 | -3.2% | 0.13% | -7.3% |
AEE | Sell | AMEREN CORP | $13,114,000 | +2.4% | 207,491 | -1.4% | 0.13% | -0.8% |
DTE | Sell | DTE ENERGY CO | $12,328,000 | -14.9% | 113,006 | -19.2% | 0.12% | -16.8% |
RF | Sell | REGIONS FINL CORP NEW | $12,090,000 | -1.5% | 658,874 | -4.6% | 0.12% | -4.1% |
ROST | Sell | ROSS STORES INC | $11,842,000 | +11.3% | 119,500 | -4.8% | 0.11% | +8.6% |
DFS | Sell | DISCOVER FINL SVCS | $11,784,000 | +3.4% | 154,141 | -4.8% | 0.11% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $11,646,000 | -12.6% | 57,776 | -1.7% | 0.11% | -15.2% |
COF | Sell | CAPITAL ONE FINL CORP | $11,073,000 | +1.9% | 116,646 | -1.4% | 0.11% | -1.9% |
CVS | Sell | CVS HEALTH CORP | $10,833,000 | -32.1% | 137,614 | -44.5% | 0.10% | -34.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,781,000 | -1.1% | 133,872 | -0.0% | 0.10% | -3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $10,420,000 | +7.9% | 44,361 | -4.0% | 0.10% | +5.3% |
LLY | Sell | LILLY ELI & CO | $10,362,000 | +22.2% | 96,566 | -2.8% | 0.10% | +19.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,072,000 | -9.0% | 241,352 | -8.9% | 0.10% | -11.0% |
ALL | Sell | ALLSTATE CORP | $9,845,000 | +7.9% | 99,751 | -0.2% | 0.10% | +5.6% |
LEA | Sell | LEAR CORP | $9,645,000 | -24.9% | 66,519 | -3.8% | 0.09% | -26.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,422,000 | +1.4% | 62,312 | -6.3% | 0.09% | -1.1% |
PVH | Sell | PVH CORP | $9,419,000 | -7.4% | 65,227 | -3.9% | 0.09% | -9.9% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $9,261,000 | -9.6% | 223,828 | -10.3% | 0.09% | -11.9% |
SYF | Sell | SYNCHRONY FINL | $8,628,000 | -10.7% | 277,617 | -4.1% | 0.08% | -13.5% |
MED | Sell | MEDIFAST INC | $8,543,000 | +36.2% | 38,562 | -1.5% | 0.08% | +32.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,392,000 | -9.7% | 64,695 | -14.8% | 0.08% | -12.0% |
DK | Sell | DELEK US HLDGS INC NEW | $8,177,000 | -22.5% | 192,728 | -8.4% | 0.08% | -24.0% |
STT | Sell | STATE STR CORP | $8,048,000 | -10.5% | 96,063 | -0.5% | 0.08% | -13.5% |
INTU | Sell | INTUIT | $7,982,000 | +11.0% | 35,103 | -0.3% | 0.08% | +8.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,901,000 | +14.6% | 60,804 | -8.6% | 0.08% | +11.8% |
GPC | Sell | GENUINE PARTS CO | $7,716,000 | +6.4% | 77,649 | -1.7% | 0.07% | +2.8% |
EVR | Sell | EVERCORE INCclass a | $7,570,000 | -4.9% | 75,284 | -0.3% | 0.07% | -7.6% |
APD | Sell | AIR PRODS & CHEMS INC | $7,472,000 | -15.4% | 44,732 | -21.1% | 0.07% | -17.2% |
MBB | Sell | ISHARES TRmbs etf | $7,253,000 | -7.9% | 70,246 | -7.1% | 0.07% | -10.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,048,000 | -3.8% | 89,041 | -2.1% | 0.07% | -6.8% |
EMHY | Sell | ISHARES INCem hghyl bd etf | $6,845,000 | -6.6% | 148,547 | -6.8% | 0.07% | -9.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $6,831,000 | -0.7% | 120,071 | -1.2% | 0.07% | -2.9% |
MAA | Sell | MID AMER APT CMNTYS INC | $6,714,000 | -0.7% | 67,021 | -0.2% | 0.06% | -3.0% |
RE | Sell | EVEREST RE GROUP LTD | $6,625,000 | -1.2% | 28,997 | -0.4% | 0.06% | -3.0% |
TD | Sell | TORONTO DOMINION BK ONT | $6,654,000 | -9.1% | 110,402 | -13.5% | 0.06% | -11.1% |
RLJ | Sell | RLJ LODGING TR | $6,683,000 | -24.0% | 303,345 | -23.9% | 0.06% | -26.4% |
ETR | Sell | ENTERGY CORP NEW | $6,674,000 | -5.3% | 82,264 | -5.7% | 0.06% | -8.6% |
PTCT | Sell | PTC THERAPEUTICS INC | $6,568,000 | -7.3% | 139,750 | -33.5% | 0.06% | -10.0% |
PYPL | Sell | PAYPAL HLDGS INC | $6,532,000 | +4.1% | 74,363 | -1.3% | 0.06% | +1.6% |
CHD | Sell | CHURCH & DWIGHT INC | $6,408,000 | -12.6% | 107,930 | -21.7% | 0.06% | -15.1% |
LHO | Sell | LASALLE HOTEL PPTYS | $6,420,000 | +0.7% | 185,617 | -0.3% | 0.06% | -1.6% |
MDT | Sell | MEDTRONIC PLC | $6,445,000 | +9.6% | 65,521 | -4.6% | 0.06% | +6.9% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,315,000 | +3.9% | 113,180 | -0.6% | 0.06% | +1.7% |
MGLN | Sell | MAGELLAN HEALTH INC | $6,371,000 | -25.0% | 88,430 | -0.1% | 0.06% | -27.4% |
SEE | Sell | SEALED AIR CORP NEW | $6,377,000 | -9.2% | 158,828 | -4.0% | 0.06% | -11.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $6,266,000 | +19.2% | 46,571 | -0.5% | 0.06% | +15.4% |
ORI | Sell | OLD REP INTL CORP | $6,252,000 | +6.1% | 279,394 | -5.6% | 0.06% | +3.4% |
ANTM | Sell | ANTHEM INC | $6,087,000 | +8.5% | 22,213 | -5.8% | 0.06% | +5.4% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $6,141,000 | -7.9% | 206,347 | -4.6% | 0.06% | -10.6% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,044,000 | -9.2% | 216,706 | -0.1% | 0.06% | -12.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,976,000 | -1.6% | 154,948 | -0.8% | 0.06% | -5.0% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,915,000 | -1.5% | 52,927 | -0.5% | 0.06% | -3.4% |
RSG | Sell | REPUBLIC SVCS INC | $5,875,000 | -3.4% | 80,854 | -9.1% | 0.06% | -6.7% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $5,681,000 | -5.0% | 239,700 | -2.3% | 0.06% | -6.8% |
CMS | Sell | CMS ENERGY CORP | $5,763,000 | -1.3% | 117,619 | -4.7% | 0.06% | -5.2% |
TTEK | Sell | TETRA TECH INC NEW | $5,756,000 | +16.7% | 84,281 | -0.0% | 0.06% | +12.2% |
WTFC | Sell | WINTRUST FINL CORP | $5,620,000 | -28.6% | 66,168 | -26.8% | 0.05% | -30.8% |
MRO | Sell | MARATHON OIL CORP | $5,620,000 | +3.9% | 241,396 | -6.9% | 0.05% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $5,542,000 | -31.4% | 24,250 | -41.9% | 0.05% | -33.8% |
DE | Sell | DEERE & CO | $5,519,000 | -29.6% | 36,710 | -34.5% | 0.05% | -32.1% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,470,000 | -9.0% | 448,728 | -4.6% | 0.05% | -10.2% |
ABT | Sell | ABBOTT LABS | $5,453,000 | +14.1% | 74,329 | -5.2% | 0.05% | +10.6% |
NVR | Sell | NVR INC | $5,418,000 | -20.4% | 2,193 | -4.3% | 0.05% | -22.4% |
ICUI | Sell | ICU MED INC | $5,272,000 | -31.8% | 18,646 | -29.2% | 0.05% | -32.9% |
LB | Sell | L BRANDS INC | $5,254,000 | -19.1% | 173,461 | -1.5% | 0.05% | -20.3% |
NRG | Sell | NRG ENERGY INC | $5,272,000 | +12.8% | 140,974 | -7.4% | 0.05% | +10.9% |
K | Sell | KELLOGG CO | $5,226,000 | -3.8% | 74,630 | -4.0% | 0.05% | -7.4% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,204,000 | +1.2% | 144,457 | -0.4% | 0.05% | -2.0% |
G | Sell | GENPACT LIMITED | $5,066,000 | -1.5% | 165,500 | -6.9% | 0.05% | -3.9% |
CA | Sell | CA INC | $5,130,000 | +17.8% | 116,188 | -4.9% | 0.05% | +14.0% |
CELG | Sell | CELGENE CORP | $5,129,000 | +7.1% | 57,314 | -4.9% | 0.05% | +4.3% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $4,943,000 | -6.8% | 72,102 | -9.4% | 0.05% | -7.7% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,968,000 | +0.5% | 278,905 | -1.3% | 0.05% | -2.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,987,000 | +5.5% | 25,872 | -7.0% | 0.05% | +2.1% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,976,000 | -7.6% | 290,732 | -2.4% | 0.05% | -9.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,872,000 | -5.3% | 138,267 | -3.7% | 0.05% | -7.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,921,000 | +12.6% | 63,267 | -1.2% | 0.05% | +9.3% |
NEE | Sell | NEXTERA ENERGY INC | $4,804,000 | -2.6% | 28,663 | -2.9% | 0.05% | -6.1% |
OGE | Sell | OGE ENERGY CORP | $4,663,000 | +2.1% | 128,422 | -1.1% | 0.04% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $4,693,000 | +4.5% | 51,253 | -2.8% | 0.04% | +2.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,716,000 | +6.9% | 75,973 | -4.7% | 0.04% | +2.3% |
WRK | Sell | WESTROCK CO | $4,730,000 | -6.6% | 88,502 | -0.3% | 0.04% | -10.0% |
BRKR | Sell | BRUKER CORP | $4,558,000 | +12.8% | 136,274 | -2.0% | 0.04% | +10.0% |
YELP | Sell | YELP INCcl a | $4,599,000 | +17.9% | 93,471 | -6.1% | 0.04% | +12.8% |
SONC | Sell | SONIC CORP | $4,612,000 | +25.5% | 106,410 | -0.4% | 0.04% | +22.2% |
CC | Sell | CHEMOURS CO | $4,489,000 | -25.4% | 113,810 | -16.1% | 0.04% | -28.3% |
STI | Sell | SUNTRUST BKS INC | $4,487,000 | -8.1% | 67,180 | -9.2% | 0.04% | -10.4% |
BIG | Sell | BIG LOTS INC | $4,459,000 | -4.4% | 106,694 | -4.4% | 0.04% | -6.5% |
PF | Sell | PINNACLE FOODS INC DEL | $4,520,000 | -18.2% | 69,735 | -17.9% | 0.04% | -21.8% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,480,000 | -18.2% | 60,771 | -23.4% | 0.04% | -20.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,469,000 | -7.4% | 431,084 | -1.3% | 0.04% | -10.4% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,384,000 | +6.6% | 46,753 | -1.2% | 0.04% | +2.4% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,347,000 | -0.5% | 97,016 | -2.3% | 0.04% | -2.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,283,000 | -2.8% | 96,981 | -19.5% | 0.04% | -6.8% |
AGO | Sell | ASSURED GUARANTY LTD | $4,267,000 | +13.5% | 101,042 | -3.9% | 0.04% | +10.8% |
DSW | Sell | DSW INCcl a | $4,133,000 | +24.7% | 121,976 | -5.0% | 0.04% | +21.2% |
MAN | Sell | MANPOWERGROUP INC | $4,139,000 | -6.8% | 48,154 | -6.6% | 0.04% | -9.1% |
PKG | Sell | PACKAGING CORP AMER | $4,159,000 | -9.9% | 37,916 | -8.2% | 0.04% | -13.0% |
STOR | Sell | STORE CAP CORP | $4,172,000 | -1.1% | 150,193 | -2.4% | 0.04% | -4.8% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,097,000 | -8.1% | 27,852 | -2.4% | 0.04% | -11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,014,000 | +13.1% | 16,446 | -4.0% | 0.04% | +11.4% |
SYY | Sell | SYSCO CORP | $4,056,000 | +6.4% | 55,374 | -0.8% | 0.04% | +2.6% |
CUBE | Sell | CUBESMART | $4,066,000 | -13.8% | 142,532 | -2.6% | 0.04% | -17.0% |
NTGR | Sell | NETGEAR INC | $4,073,000 | -1.5% | 64,804 | -2.0% | 0.04% | -4.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,019,000 | -10.8% | 161,846 | -16.5% | 0.04% | -13.3% |
TECD | Sell | TECH DATA CORP | $3,949,000 | -27.6% | 55,172 | -17.0% | 0.04% | -29.6% |
MASI | Sell | MASIMO CORP | $3,916,000 | +22.5% | 31,447 | -4.0% | 0.04% | +18.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $3,936,000 | -44.2% | 93,182 | -41.4% | 0.04% | -45.7% |
EAT | Sell | BRINKER INTL INC | $3,998,000 | -5.8% | 85,554 | -4.1% | 0.04% | -9.5% |
EPR | Sell | EPR PPTYS | $3,854,000 | +4.6% | 56,362 | -0.9% | 0.04% | +2.8% |
AES | Sell | AES CORP | $3,891,000 | +3.6% | 277,913 | -0.7% | 0.04% | 0.0% |
AIZ | Sell | ASSURANT INC | $3,791,000 | -17.9% | 35,118 | -21.2% | 0.04% | -21.7% |
PCG | Sell | PG&E CORP | $3,755,000 | +7.3% | 81,619 | -0.7% | 0.04% | +2.9% |
KIM | Sell | KIMCO RLTY CORP | $3,705,000 | -13.4% | 221,333 | -12.1% | 0.04% | -14.3% |
BEN | Sell | FRANKLIN RES INC | $3,606,000 | -5.5% | 118,577 | -0.4% | 0.04% | -7.9% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,589,000 | -3.4% | 134,607 | -2.3% | 0.04% | -5.4% |
EXC | Sell | EXELON CORP | $3,558,000 | -4.3% | 81,493 | -6.6% | 0.03% | -8.1% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,524,000 | -4.1% | 361,775 | -4.1% | 0.03% | -5.6% |
HUN | Sell | HUNTSMAN CORP | $3,544,000 | -14.3% | 130,148 | -8.1% | 0.03% | -17.1% |
DIS | Sell | DISNEY WALT CO | $3,433,000 | -46.8% | 29,357 | -52.3% | 0.03% | -48.4% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,382,000 | -44.2% | 41,956 | -44.0% | 0.03% | -45.0% |
NTR | Sell | NUTRIEN LTD | $3,412,000 | -34.1% | 59,141 | -37.8% | 0.03% | -35.3% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $3,465,000 | -5.5% | 256,122 | -0.0% | 0.03% | -8.3% |
THG | Sell | HANOVER INS GROUP INC | $3,429,000 | -8.8% | 27,796 | -11.6% | 0.03% | -10.8% |
MAS | Sell | MASCO CORP | $3,455,000 | -10.7% | 94,399 | -8.8% | 0.03% | -13.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,281,000 | -5.7% | 42,526 | -3.5% | 0.03% | -5.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,362,000 | +3.8% | 225,555 | -2.2% | 0.03% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $3,314,000 | -39.7% | 36,098 | -34.6% | 0.03% | -40.7% |
LNC | Sell | LINCOLN NATL CORP IND | $3,355,000 | -0.8% | 49,580 | -8.8% | 0.03% | -3.0% |
SAIA | Sell | SAIA INC | $3,241,000 | -6.9% | 42,394 | -1.6% | 0.03% | -8.8% |
FAF | Sell | FIRST AMERN FINL CORP | $3,204,000 | -4.0% | 62,098 | -3.7% | 0.03% | -6.1% |
PRGO | Sell | PERRIGO CO PLC | $3,201,000 | -12.7% | 45,210 | -10.1% | 0.03% | -13.9% |
PLD | Sell | PROLOGIS INC | $3,175,000 | -63.2% | 46,834 | -64.4% | 0.03% | -63.5% |
AMAT | Sell | APPLIED MATLS INC | $3,192,000 | -66.6% | 82,599 | -60.1% | 0.03% | -67.0% |
CPB | Sell | CAMPBELL SOUP CO | $3,118,000 | -9.9% | 85,125 | -0.3% | 0.03% | -11.8% |
BDX | Sell | BECTON DICKINSON & CO | $3,165,000 | +4.4% | 12,125 | -4.2% | 0.03% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,003,000 | -1.0% | 5,231 | -17.5% | 0.03% | -3.3% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,041,000 | -9.1% | 64,366 | -2.3% | 0.03% | -12.1% |
OKTA | Sell | OKTA INCcl a | $2,971,000 | +11.9% | 42,225 | -19.9% | 0.03% | +11.5% |
CDW | Sell | CDW CORP | $2,958,000 | -52.6% | 33,268 | -57.0% | 0.03% | -54.8% |
NWE | Sell | NORTHWESTERN CORP | $2,873,000 | +0.4% | 48,983 | -2.0% | 0.03% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $2,888,000 | -10.3% | 138,879 | -2.6% | 0.03% | -12.5% |
XRX | Sell | XEROX CORP | $2,895,000 | +6.2% | 107,303 | -5.6% | 0.03% | +3.7% |
CJ | Sell | C&J ENERGY SVCS INC NEW | $2,941,000 | -12.0% | 141,417 | -0.1% | 0.03% | -15.2% |
TSN | Sell | TYSON FOODS INCcl a | $2,961,000 | -16.7% | 49,746 | -3.7% | 0.03% | -20.0% |
EE | Sell | EL PASO ELEC CO | $2,870,000 | -4.7% | 50,181 | -1.6% | 0.03% | -6.7% |
DHR | Sell | DANAHER CORP DEL | $2,800,000 | +2.2% | 25,769 | -7.2% | 0.03% | 0.0% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $2,808,000 | -9.1% | 47,101 | -8.3% | 0.03% | -12.9% |
PRIM | Sell | PRIMORIS SVCS CORP | $2,771,000 | -11.8% | 111,642 | -3.3% | 0.03% | -12.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,839,000 | -1.3% | 16,679 | -5.1% | 0.03% | -3.6% |
CXW | Sell | CORECIVIC INC | $2,827,000 | -3.3% | 116,177 | -5.0% | 0.03% | -6.9% |
CLDT | Sell | CHATHAM LODGING TR | $2,745,000 | -2.2% | 131,416 | -0.6% | 0.03% | -7.1% |
TREE | Sell | LENDINGTREE INC NEW | $2,677,000 | -41.3% | 11,634 | -45.5% | 0.03% | -42.2% |
NXTM | Sell | NXSTAGE MEDICAL INC | $2,631,000 | -0.1% | 94,348 | -0.0% | 0.02% | -3.8% |
NFLX | Sell | NETFLIX INC | $2,572,000 | -5.9% | 6,875 | -1.6% | 0.02% | -7.4% |
MMM | Sell | 3M CO | $2,564,000 | -44.4% | 12,170 | -48.1% | 0.02% | -45.7% |
JACK | Sell | JACK IN THE BOX INC | $2,564,000 | -51.5% | 30,586 | -50.8% | 0.02% | -51.9% |
NEM | Sell | NEWMONT MINING CORP | $2,504,000 | -20.8% | 82,913 | -1.1% | 0.02% | -22.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $2,484,000 | -1.5% | 86,149 | -2.2% | 0.02% | -4.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,517,000 | +4.7% | 48,954 | -3.4% | 0.02% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $2,446,000 | -11.3% | 174,480 | -0.6% | 0.02% | -11.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,452,000 | -71.4% | 25,807 | -76.7% | 0.02% | -71.8% |
AGN | Sell | ALLERGAN PLC | $2,529,000 | +4.8% | 13,276 | -8.3% | 0.02% | 0.0% |
SYK | Sell | STRYKER CORP | $2,381,000 | -2.8% | 13,402 | -7.6% | 0.02% | -4.2% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $2,351,000 | -55.5% | 134,453 | -54.5% | 0.02% | -55.8% |
EXEL | Sell | EXELIXIS INC | $2,412,000 | -21.2% | 136,145 | -4.3% | 0.02% | -23.3% |
BKR | Sell | BAKER HUGHES A GE COcl a | $2,298,000 | -63.7% | 67,930 | -64.5% | 0.02% | -65.1% |
AVGO | Sell | BROADCOM INC | $2,314,000 | -82.2% | 9,377 | -82.5% | 0.02% | -82.9% |
ILMN | Sell | ILLUMINA INC | $2,296,000 | -3.3% | 6,255 | -26.4% | 0.02% | -4.3% |
ANDV | Sell | ANDEAVOR | $2,269,000 | +1.5% | 14,782 | -13.2% | 0.02% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,196,000 | -10.5% | 54,993 | -1.5% | 0.02% | -12.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,213,000 | -1.6% | 31,369 | -13.7% | 0.02% | -4.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,184,000 | +11.8% | 56,731 | -5.0% | 0.02% | +10.5% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,215,000 | +3.6% | 27,896 | -1.8% | 0.02% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,099,000 | -58.4% | 39,202 | -57.2% | 0.02% | -60.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,072,000 | -21.9% | 14,906 | -30.2% | 0.02% | -23.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,112,000 | -17.3% | 89,745 | -0.2% | 0.02% | -20.0% |
KT | Sell | KT CORPsponsored adr | $2,100,000 | +3.1% | 141,392 | -7.8% | 0.02% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $2,128,000 | +2.4% | 142,357 | -0.4% | 0.02% | -4.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,992,000 | -20.7% | 22,185 | -27.8% | 0.02% | -24.0% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $1,907,000 | -22.5% | 64,052 | -1.4% | 0.02% | -25.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,830,000 | -83.3% | 12,310 | -89.0% | 0.02% | -83.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,824,000 | -74.3% | 13,049 | -77.0% | 0.02% | -74.3% |
NBL | Sell | NOBLE ENERGY INC | $1,720,000 | -16.1% | 55,139 | -5.2% | 0.02% | -15.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,799,000 | -6.1% | 9,930 | -10.9% | 0.02% | -10.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,738,000 | -47.9% | 153,956 | -37.2% | 0.02% | -48.5% |
HCKT | Sell | HACKETT GROUP INC | $1,756,000 | +7.2% | 87,143 | -14.5% | 0.02% | +6.2% |
NCS | Sell | NCI BUILDING SYS INC | $1,772,000 | -27.9% | 116,940 | -0.0% | 0.02% | -29.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,674,000 | -4.7% | 55,856 | -12.8% | 0.02% | -5.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,648,000 | -26.5% | 38,257 | -25.9% | 0.02% | -27.3% |
CAG | Sell | CONAGRA BRANDS INC | $1,624,000 | -66.1% | 47,809 | -64.4% | 0.02% | -66.0% |
USG | Sell | U S G CORP | $1,629,000 | -9.0% | 37,607 | -9.4% | 0.02% | -11.1% |
RTN | Sell | RAYTHEON CO | $1,629,000 | +4.2% | 7,881 | -2.6% | 0.02% | +6.7% |
AXAS | Sell | ABRAXAS PETE CORP | $1,654,000 | -19.7% | 709,917 | -0.4% | 0.02% | -20.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $1,541,000 | +3.1% | 17,307 | -19.3% | 0.02% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,521,000 | +23.2% | 10,933 | -9.1% | 0.02% | +25.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,510,000 | -1.1% | 6,735 | -2.7% | 0.02% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $1,443,000 | -13.4% | 43,284 | -12.3% | 0.01% | -12.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,496,000 | -15.6% | 79,052 | -11.1% | 0.01% | -22.2% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,492,000 | +1.4% | 41,945 | -2.2% | 0.01% | -6.7% |
EVRG | Sell | EVERGY INC | $1,502,000 | -72.7% | 27,347 | -72.1% | 0.01% | -74.1% |
BXP | Sell | BOSTON PROPERTIES INC | $1,442,000 | -4.4% | 11,717 | -2.6% | 0.01% | -6.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,489,000 | -24.8% | 28,588 | -9.0% | 0.01% | -30.0% |
LTC | Sell | LTC PPTYS INC | $1,411,000 | +1.3% | 31,985 | -1.8% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,340,000 | -0.1% | 63,526 | -0.3% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,395,000 | -6.4% | 8,684 | -3.8% | 0.01% | -13.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,355,000 | -46.0% | 14,934 | -42.5% | 0.01% | -48.0% |
MCK | Sell | MCKESSON CORP | $1,316,000 | -10.2% | 9,922 | -9.7% | 0.01% | -13.3% |
SBUX | Sell | STARBUCKS CORP | $1,376,000 | +12.1% | 24,216 | -3.7% | 0.01% | +8.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,320,000 | -78.5% | 88,470 | -78.7% | 0.01% | -78.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,351,000 | -16.4% | 5,720 | -17.4% | 0.01% | -18.8% |
OSK | Sell | OSHKOSH CORP | $1,357,000 | -7.7% | 19,053 | -8.9% | 0.01% | -13.3% |
SIR | Sell | SELECT INCOME REIT | $1,276,000 | -8.1% | 58,181 | -5.8% | 0.01% | -14.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,294,000 | +7.2% | 3,971 | -3.5% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,221,000 | -22.2% | 17,187 | -35.2% | 0.01% | -25.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,299,000 | -23.9% | 38,318 | -0.0% | 0.01% | -29.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,287,000 | -5.9% | 3,185 | -19.6% | 0.01% | -14.3% |
AA | Sell | ALCOA CORP | $1,128,000 | -30.1% | 27,926 | -18.9% | 0.01% | -31.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,159,000 | +13.3% | 8,819 | -3.9% | 0.01% | +10.0% |
BLK | Sell | BLACKROCK INC | $1,118,000 | -5.7% | 2,371 | -0.2% | 0.01% | -8.3% |
CNC | Sell | CENTENE CORP DEL | $1,126,000 | -13.1% | 7,779 | -26.0% | 0.01% | -15.4% |
NWN | Sell | NORTHWEST NAT GAS CO | $1,045,000 | -58.5% | 15,624 | -60.4% | 0.01% | -60.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,042,000 | -2.4% | 20,607 | -5.4% | 0.01% | -9.1% |
SPGI | Sell | S&P GLOBAL INC | $1,031,000 | -7.9% | 5,276 | -4.0% | 0.01% | -9.1% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,004,000 | -80.4% | 121,003 | -79.4% | 0.01% | -80.4% |
FTS | Sell | FORTIS INC | $1,089,000 | +6.6% | 31,652 | -1.3% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $1,059,000 | -87.8% | 28,489 | -88.2% | 0.01% | -88.4% |
CAH | Sell | CARDINAL HEALTH INC | $1,017,000 | -0.6% | 18,840 | -10.0% | 0.01% | 0.0% |
BG | Sell | BUNGE LIMITED | $987,000 | -75.5% | 14,370 | -75.1% | 0.01% | -77.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $886,000 | +2.4% | 11,372 | -11.0% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $890,000 | -31.6% | 7,385 | -20.0% | 0.01% | -30.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $931,000 | -14.1% | 18,251 | -9.2% | 0.01% | -18.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $853,000 | -35.7% | 7,821 | -37.5% | 0.01% | -38.5% |
FISV | Sell | FISERV INC | $818,000 | -89.0% | 9,933 | -90.1% | 0.01% | -89.2% |
CEIX | Sell | CONSOL ENERGY INC NEW | $831,000 | +1.1% | 20,374 | -4.9% | 0.01% | 0.0% |
ANGO | Sell | ANGIODYNAMICS INC | $783,000 | -3.2% | 36,020 | -1.0% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $864,000 | +0.8% | 18,487 | -6.0% | 0.01% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $843,000 | -4.2% | 36,451 | -9.9% | 0.01% | -11.1% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $836,000 | -4.1% | 43,156 | -2.2% | 0.01% | -11.1% |
TEX | Sell | TEREX CORP NEW | $833,000 | -29.9% | 20,877 | -25.9% | 0.01% | -33.3% |
BMO | Sell | BANK MONTREAL QUE | $827,000 | -7.6% | 10,016 | -13.6% | 0.01% | -11.1% |
SLG | Sell | SL GREEN RLTY CORP | $792,000 | -25.0% | 8,123 | -22.7% | 0.01% | -20.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $755,000 | -3.1% | 43,600 | -2.5% | 0.01% | -12.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $690,000 | -41.6% | 6,219 | -43.5% | 0.01% | -41.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $735,000 | -15.2% | 4,230 | -12.4% | 0.01% | -22.2% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $760,000 | +1.6% | 29,608 | -2.4% | 0.01% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $746,000 | -5.2% | 18,374 | -2.5% | 0.01% | -12.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $712,000 | +11.1% | 12,316 | -4.8% | 0.01% | +16.7% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $687,000 | -88.1% | 6,235 | -89.9% | 0.01% | -87.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $705,000 | -4.9% | 7,501 | -11.8% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $704,000 | -3.0% | 9,404 | -4.7% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $719,000 | -26.9% | 3,694 | -27.3% | 0.01% | -30.0% |
CP | Sell | CANADIAN PAC RY LTD | $694,000 | -46.0% | 3,275 | -53.4% | 0.01% | -46.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $746,000 | -29.8% | 12,581 | -28.7% | 0.01% | -36.4% |
QEP | Sell | QEP RES INC | $617,000 | -21.5% | 54,501 | -15.0% | 0.01% | -25.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $581,000 | -5.2% | 4,400 | -9.1% | 0.01% | 0.0% |
RHT | Sell | RED HAT INC | $634,000 | -41.3% | 4,651 | -42.1% | 0.01% | -45.5% |
SYMC | Sell | SYMANTEC CORP | $658,000 | -14.9% | 30,942 | -17.3% | 0.01% | -25.0% |
GM | Sell | GENERAL MTRS CO | $624,000 | -16.5% | 18,522 | -2.3% | 0.01% | -14.3% |
ABMD | Sell | ABIOMED INC | $654,000 | -8.8% | 1,454 | -17.1% | 0.01% | -14.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $612,000 | -63.7% | 15,806 | -61.8% | 0.01% | -64.7% |
IR | Sell | INGERSOLL-RAND PLC | $610,000 | +4.6% | 5,961 | -8.3% | 0.01% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $632,000 | +1.3% | 13,952 | -6.0% | 0.01% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $517,000 | -80.3% | 5,560 | -80.6% | 0.01% | -80.8% |
DG | Sell | DOLLAR GEN CORP NEW | $510,000 | -2.1% | 4,670 | -11.7% | 0.01% | 0.0% |
HSIC | Sell | SCHEIN HENRY INC | $523,000 | -3.5% | 6,156 | -17.4% | 0.01% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $534,000 | -22.0% | 5,507 | -24.3% | 0.01% | -28.6% |
NI | Sell | NISOURCE INC | $539,000 | -45.7% | 21,635 | -42.7% | 0.01% | -50.0% |
FMC | Sell | F M C CORP | $528,000 | -20.5% | 6,061 | -18.6% | 0.01% | -28.6% |
ABR | Sell | ARBOR RLTY TR INC | $541,000 | +7.1% | 47,153 | -2.5% | 0.01% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $524,000 | -38.2% | 6,562 | -26.8% | 0.01% | -37.5% |
OXM | Sell | OXFORD INDS INC | $512,000 | -79.2% | 5,671 | -80.8% | 0.01% | -79.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $492,000 | -11.8% | 29,463 | -12.6% | 0.01% | -16.7% |
MOV | Sell | MOVADO GROUP INC | $543,000 | -13.4% | 12,967 | -0.1% | 0.01% | -16.7% |
GPN | Sell | GLOBAL PMTS INC | $473,000 | +2.2% | 3,711 | -10.7% | 0.01% | 0.0% |
VER | Sell | VEREIT INC | $525,000 | -87.3% | 72,247 | -87.0% | 0.01% | -87.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $460,000 | -1.5% | 1,552 | -8.4% | 0.00% | -20.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $426,000 | -11.1% | 2,273 | -21.2% | 0.00% | -20.0% |
TRTX | Sell | TPG RE FIN TR INC | $377,000 | -4.1% | 18,827 | -2.5% | 0.00% | 0.0% |
WLL | Sell | WHITING PETE CORP NEW | $378,000 | -50.3% | 7,129 | -50.6% | 0.00% | -50.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $373,000 | -41.0% | 11,417 | -34.8% | 0.00% | -33.3% |
M | Sell | MACYS INC | $443,000 | -25.7% | 12,756 | -19.9% | 0.00% | -33.3% |
QGEN | Sell | QIAGEN NV | $460,000 | -14.2% | 12,136 | -18.2% | 0.00% | -20.0% |
CFFN | Sell | CAPITOL FED FINL INC | $453,000 | -5.8% | 35,581 | -2.5% | 0.00% | -20.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $461,000 | +3.4% | 3,603 | -10.0% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $463,000 | -56.6% | 4,058 | -57.7% | 0.00% | -63.6% |
TSS | Sell | TOTAL SYS SVCS INC | $372,000 | -93.5% | 3,763 | -94.4% | 0.00% | -92.9% |
GLW | Sell | CORNING INC | $378,000 | +6.8% | 10,695 | -16.8% | 0.00% | 0.0% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $395,000 | -83.6% | 8,898 | -82.4% | 0.00% | -83.3% |
VAR | Sell | VARIAN MED SYS INC | $464,000 | -8.3% | 4,143 | -7.0% | 0.00% | -20.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $366,000 | -25.0% | 21,364 | -21.2% | 0.00% | -20.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $448,000 | -79.4% | 14,202 | -81.7% | 0.00% | -81.8% |
WP | Sell | WORLDPAY INCcl a | $306,000 | -40.7% | 3,022 | -52.1% | 0.00% | -40.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $262,000 | -70.6% | 7,728 | -70.0% | 0.00% | -66.7% |
DEI | Sell | DOUGLAS EMMETT INC | $264,000 | -6.4% | 7,000 | -0.2% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $308,000 | -4.3% | 3,775 | -0.2% | 0.00% | 0.0% |
PSMT | Sell | PRICESMART INC | $267,000 | -10.7% | 3,300 | -0.1% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $282,000 | +105.8% | 9,119 | -0.2% | 0.00% | +200.0% |
DXCM | Sell | DEXCOM INC | $316,000 | +14.5% | 2,207 | -24.1% | 0.00% | 0.0% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $317,000 | -2.2% | 27,922 | -8.6% | 0.00% | 0.0% |
CNX | Sell | CNX RESOURCES CORPORATION | $272,000 | -44.1% | 19,000 | -30.7% | 0.00% | -40.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $325,000 | -5.2% | 7,162 | -9.6% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INC | $324,000 | +12.9% | 3,332 | -15.1% | 0.00% | 0.0% |
GPS | Sell | GAP INC DEL | $297,000 | -87.7% | 10,310 | -86.2% | 0.00% | -87.5% |
ATO | Sell | ATMOS ENERGY CORP | $284,000 | -5.3% | 3,024 | -9.0% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $297,000 | -46.0% | 5,991 | -52.4% | 0.00% | -40.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $329,000 | -29.6% | 5,615 | -24.2% | 0.00% | -40.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $308,000 | -24.1% | 13,464 | -22.2% | 0.00% | -25.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $251,000 | -4.6% | 1,711 | -13.5% | 0.00% | -33.3% |
APY | Sell | APERGY CORP | $229,000 | -7.7% | 5,251 | -11.5% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $166,000 | -86.7% | 13,645 | -86.9% | 0.00% | -83.3% |
AVY | Sell | AVERY DENNISON CORP | $193,000 | -88.6% | 1,781 | -89.2% | 0.00% | -88.2% |
BLUE | Sell | BLUEBIRD BIO INC | $176,000 | -86.0% | 1,204 | -85.0% | 0.00% | -83.3% |
CTLT | Sell | CATALENT INC | $243,000 | -94.8% | 5,324 | -95.2% | 0.00% | -95.7% |
DHI | Sell | D R HORTON INC | $173,000 | -36.6% | 4,098 | -38.5% | 0.00% | -33.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $174,000 | -74.5% | 3,317 | -70.3% | 0.00% | -71.4% |
EXAS | Sell | EXACT SCIENCES CORP | $199,000 | -95.8% | 2,518 | -96.9% | 0.00% | -95.7% |
JCOM | Sell | J2 GLOBAL INC | $224,000 | -56.3% | 2,698 | -54.4% | 0.00% | -60.0% |
KEY | Sell | KEYCORP NEW | $183,000 | -68.2% | 9,222 | -68.7% | 0.00% | -66.7% |
LLL | Sell | L3 TECHNOLOGIES INC | $201,000 | -56.4% | 944 | -60.6% | 0.00% | -60.0% |
LDOS | Sell | LEIDOS HLDGS INC | $167,000 | -35.0% | 2,417 | -44.4% | 0.00% | -33.3% |
MSCI | Sell | MSCI INC | $197,000 | -60.8% | 1,108 | -63.6% | 0.00% | -60.0% |
NTES | Sell | NETEASE INCsponsored adr | $160,000 | -20.8% | 700 | -12.5% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INC | $170,000 | -91.7% | 2,400 | -93.9% | 0.00% | -90.0% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $225,000 | -34.0% | 12,821 | -32.0% | 0.00% | -33.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $221,000 | +0.5% | 27,411 | -0.2% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $169,000 | -70.5% | 3,354 | -72.6% | 0.00% | -66.7% |
TDOC | Sell | TELADOC HEALTH INC | $187,000 | -16.9% | 2,167 | -44.1% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $197,000 | -11.7% | 2,755 | -18.7% | 0.00% | 0.0% |
TTC | Sell | TORO CO | $194,000 | -24.2% | 3,227 | -24.0% | 0.00% | -33.3% |
WU | Sell | WESTERN UN CO | $250,000 | -6.4% | 13,130 | -0.1% | 0.00% | -33.3% |
WYNN | Sell | WYNN RESORTS LTD | $158,000 | -74.7% | 1,240 | -66.7% | 0.00% | -66.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $233,000 | -4.1% | 8,000 | -0.1% | 0.00% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $187,000 | -75.4% | 9,705 | -72.6% | 0.00% | -75.0% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $69,000 | -30.3% | 2,600 | -0.4% | 0.00% | 0.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $143,000 | -38.4% | 1,900 | -42.4% | 0.00% | -50.0% |
RGEN | Sell | REPLIGEN CORP | $155,000 | -97.7% | 2,800 | -98.1% | 0.00% | -98.5% |
YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $89,000 | +4.7% | 3,064 | -1.5% | 0.00% | 0.0% |
BFS | Sell | SAUL CTRS INC | $95,000 | -49.5% | 1,700 | -51.4% | 0.00% | -50.0% |
PODD | Sell | INSULET CORP | $128,000 | +23.1% | 1,206 | -0.6% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $66,000 | -80.7% | 10,444 | -79.3% | 0.00% | -66.7% |
GRUB | Sell | GRUBHUB INC | $112,000 | -33.3% | 807 | -49.6% | 0.00% | -50.0% |
SVU | Sell | SUPERVALU INC | $97,000 | -24.8% | 3,000 | -52.4% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $73,000 | -31.8% | 3,410 | -22.7% | 0.00% | 0.0% |
FDC | Sell | FIRST DATA CORP NEW | $97,000 | -90.6% | 3,947 | -92.0% | 0.00% | -90.0% |
TRIP | Sell | TRIPADVISOR INC | $52,000 | -44.1% | 1,019 | -38.7% | 0.00% | 0.0% |
TWOU | Sell | 2U INC | $75,000 | -62.7% | 1,000 | -58.3% | 0.00% | -50.0% |
UMH | Sell | UMH PPTYS INC | $59,000 | -63.4% | 3,800 | -63.8% | 0.00% | -50.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $121,000 | -41.8% | 1,005 | -44.3% | 0.00% | -50.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $111,000 | -95.6% | 2,187 | -95.3% | 0.00% | -96.0% |
DOV | Sell | DOVER CORP | $122,000 | -50.6% | 1,374 | -59.3% | 0.00% | -50.0% |
DISCK | Sell | DISCOVERY INC | $125,000 | -40.5% | 4,212 | -48.7% | 0.00% | -50.0% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $89,000 | -56.8% | 4,452 | -54.8% | 0.00% | -50.0% |
CR | Sell | CRANE CO | $105,000 | -73.4% | 1,067 | -78.3% | 0.00% | -75.0% |
CASS | Sell | CASS INFORMATION SYS INC | $124,000 | -48.5% | 1,900 | -45.7% | 0.00% | -50.0% |
CRCQQ | Sell | CALIFORNIA RES CORP | $121,000 | -50.6% | 2,500 | -53.7% | 0.00% | -50.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $52,000 | -65.6% | 9,954 | -68.5% | 0.00% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $154,000 | -12.0% | 1,600 | -42.9% | 0.00% | -50.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $103,000 | -14.2% | 3,500 | -45.6% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $125,000 | -45.7% | 2,172 | -55.5% | 0.00% | -50.0% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $154,000 | -8.9% | 11,100 | -2.0% | 0.00% | -50.0% |
ALK | Sell | ALASKA AIR GROUP INC | $100,000 | -71.9% | 1,446 | -75.5% | 0.00% | -75.0% |
STNG | Sell | SCORPIO TANKERS INC | $81,000 | -95.9% | 40,300 | -94.3% | 0.00% | -95.0% |
NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -2,610 | -100.0% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
PFF | Sell | ISHARES TRs&p us pfd stk | $9,000 | -10.0% | 255 | -5.6% | 0.00% | – |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $15,000 | -6.2% | 642 | -5.3% | 0.00% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -405 | -100.0% | 0.00% | – |
SLF | Sell | SUN LIFE FINL INC | $23,000 | -88.0% | 576 | -87.9% | 0.00% | -100.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $1,000 | -99.8% | 34 | -99.9% | 0.00% | -100.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,000 | -99.7% | 47 | -99.7% | 0.00% | -100.0% |
GNTX | Sell | GENTEX CORP | $2,000 | -99.2% | 72 | -99.3% | 0.00% | -100.0% |
GIII | Sell | G-III APPAREL GROUP LTD | $1,000 | 0.0% | 12 | -55.6% | 0.00% | – |
ALLY | Sell | ALLY FINL INC | $3,000 | -98.4% | 106 | -98.5% | 0.00% | -100.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | -94.0% | 237 | -94.3% | 0.00% | – |
VNTR | Sell | VENATOR MATLS PLC | $4,000 | -95.1% | 429 | -91.4% | 0.00% | -100.0% |
TER | Sell | TERADYNE INC | $12,000 | -96.8% | 327 | -96.7% | 0.00% | -100.0% |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INC | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $5,000 | -66.7% | 279 | -63.2% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | -99.0% | 356 | -98.8% | 0.00% | -100.0% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,000 | -97.0% | 357 | -96.7% | 0.00% | -100.0% |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
ATGE | Sell | ADTALEM GLOBAL ED INC | $4,000 | -99.9% | 74 | -99.9% | 0.00% | -100.0% |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16 | -100.0% | 0.00% | – |
DCI | Sell | DONALDSON INC | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
UFS | Sell | DOMTAR CORP | $14,000 | -88.9% | 269 | -89.9% | 0.00% | -100.0% |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -306 | -100.0% | 0.00% | – |
DDS | Sell | DILLARDS INCcl a | $15,000 | -21.1% | 191 | -4.5% | 0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
DVMT | Sell | DELL TECHNOLOGIES INC | $48,000 | -66.4% | 493 | -70.9% | 0.00% | -100.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
BB | Exit | BLACKBERRY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
CTB | Sell | COOPER TIRE & RUBR CO | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
CPS | Sell | COOPER STD HLDGS INC | $9,000 | -99.8% | 78 | -99.8% | 0.00% | -100.0% |
LC | Exit | LENDINGCLUB CORP | $0 | – | -96 | -100.0% | 0.00% | – |
SMTA | Exit | SPIRIT MTA REIT | $0 | – | -2,740 | -100.0% | 0.00% | – |
FIX | Sell | COMFORT SYS USA INC | $2,000 | -99.9% | 35 | -100.0% | 0.00% | -100.0% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $11,000 | -91.3% | 1,700 | -85.3% | 0.00% | -100.0% |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -6,818 | -100.0% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -226 | -100.0% | 0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -700 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -370 | -100.0% | 0.00% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
CZR | Sell | CAESARS ENTMT CORP | $1,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
WSC | Sell | WILLSCOT CORP | $1,000 | 0.0% | 57 | -42.4% | 0.00% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,000 | -98.7% | 7 | -99.5% | 0.00% | -100.0% |
QSII | Exit | QUALITY SYS INC | $0 | – | -66 | -100.0% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INC | $1,000 | -99.8% | 9 | -99.7% | 0.00% | -100.0% |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -475 | -100.0% | 0.00% | – |
BCO | Sell | BRINKS CO | $1,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -310 | -100.0% | 0.00% | – |
SNR | Sell | NEW SR INVT GROUP INC | $48,000 | -22.6% | 8,100 | -0.6% | 0.00% | -100.0% |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -83 | -100.0% | 0.00% | – |
COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -300 | -100.0% | 0.00% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,000 | -96.3% | 88 | -96.4% | 0.00% | -100.0% |
ARRS | Sell | ARRIS INTL INC | $2,000 | -98.0% | 62 | -98.5% | 0.00% | -100.0% |
STRA | Exit | STRAYER ED INC | $0 | – | -12 | -100.0% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,000 | -99.6% | 8 | -99.8% | 0.00% | -100.0% |
PRA | Exit | PROASSURANCE CORP | $0 | – | -167 | -100.0% | 0.00% | – |
LOGM | Sell | LOGMEIN INC | $1,000 | -98.4% | 6 | -99.0% | 0.00% | -100.0% |
ROG | Sell | ROGERS CORP | $1,000 | -98.7% | 5 | -99.3% | 0.00% | -100.0% |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $28,000 | +7.7% | 820 | -2.1% | 0.00% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,000 | -86.4% | 310 | -87.8% | 0.00% | -100.0% |
LGIH | Exit | LGI HOMES INC | $0 | – | -7 | -100.0% | 0.00% | – |
KELYA | Sell | KELLY SVCS INCcl a | $1,000 | -99.8% | 19 | -99.9% | 0.00% | -100.0% |
ESV | Sell | ENSCO PLC | $3,000 | -96.8% | 300 | -97.7% | 0.00% | -100.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $43,000 | -72.6% | 606 | -71.2% | 0.00% | -100.0% |
PRSP | Exit | PERSPECTA INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,267 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,878 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,040 | -100.0% | -0.00% | – |
BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -40,387 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -500 | -100.0% | -0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -111,611 | -100.0% | -0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,421 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -40,600 | -100.0% | -0.00% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,346 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,162 | -100.0% | -0.00% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
XL | Exit | XL GROUP LTD | $0 | – | -2,925 | -100.0% | -0.00% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -5,384 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,700 | -100.0% | -0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -13,700 | -100.0% | -0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,764 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -38,500 | -100.0% | -0.00% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,186 | -100.0% | -0.00% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -34,002 | -100.0% | -0.00% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,412 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,798 | -100.0% | -0.01% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -9,167 | -100.0% | -0.01% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -47,828 | -100.0% | -0.01% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -22,407 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -119,316 | -100.0% | -0.01% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -82,496 | -100.0% | -0.01% | – |
GGP | Exit | GGP INC | $0 | – | -52,229 | -100.0% | -0.01% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -311,832 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -340,801 | -100.0% | -0.01% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -35,234 | -100.0% | -0.01% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -60,946 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -18,649 | -100.0% | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -32,135 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -124,276 | -100.0% | -0.02% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -60,999 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -157,403 | -100.0% | -0.02% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -35,376 | -100.0% | -0.02% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -135,433 | -100.0% | -0.02% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -103,138 | -100.0% | -0.02% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -31,888 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -161,917 | -100.0% | -0.02% | – |
CARB | Exit | CARBONITE INC | $0 | – | -92,506 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -81,576 | -100.0% | -0.03% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -85,892 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -160,924 | -100.0% | -0.04% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -70,103 | -100.0% | -0.04% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -96,008 | -100.0% | -0.04% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -133,387 | -100.0% | -0.05% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -116,032 | -100.0% | -0.05% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -57,047 | -100.0% | -0.07% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -231,215 | -100.0% | -0.09% | – |
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 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
ISHARES TR | 33 | Q2 2021 | 6.0% |
SPDR SER TR | 33 | Q2 2021 | 2.6% |
APPLE INC | 33 | Q2 2021 | 2.1% |
ISHARES TR | 33 | Q2 2021 | 2.7% |
VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-13 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.