$2.47 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 957 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $93,938,000 | – | 1,806,503 | +100.0% | 3.81% | – |
| PVG | Sell | PRETIUM RES INC | $72,055,000 | -14.0% | 7,497,919 | -4.2% | 2.92% | -10.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,036,000 | +4.6% | 1,200,000 | 0.0% | 2.44% | +8.6% | |
| AAPL | Buy | APPLE INC | $48,554,000 | +17.6% | 337,138 | +17.3% | 1.97% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $34,215,000 | +23.5% | 496,368 | +18.0% | 1.39% | +28.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,305,000 | -68.5% | 295,000 | -68.8% | 1.31% | -67.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,390,000 | +3.8% | 315,000 | 0.0% | 1.19% | +7.7% | |
| IGLB | ISHARES10+ yr cr bd etf | $28,971,000 | +4.1% | 470,000 | 0.0% | 1.18% | +8.0% | |
| AMZN | Buy | AMAZON COM INC | $24,643,000 | +28.2% | 25,458 | +17.4% | 1.00% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,233,000 | +24.0% | 175,628 | +16.7% | 0.94% | +28.7% |
| FB | Buy | FACEBOOK INCcl a | $22,892,000 | +25.5% | 151,624 | +18.1% | 0.93% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $21,418,000 | +17.2% | 265,305 | +19.1% | 0.87% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,899,000 | +24.1% | 228,650 | +19.3% | 0.85% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,537,000 | +20.9% | 121,256 | +19.0% | 0.83% | +25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,418,000 | +29.6% | 18,735 | +18.2% | 0.71% | +34.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,328,000 | +26.5% | 19,068 | +15.5% | 0.70% | +31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,065,000 | -78.0% | 70,576 | -78.5% | 0.69% | -77.1% |
| WFC | Buy | WELLS FARGO CO NEW | $15,984,000 | +19.4% | 288,469 | +19.9% | 0.65% | +23.9% |
| BAC | Buy | BANK AMER CORP | $15,615,000 | +23.5% | 643,652 | +20.1% | 0.63% | +28.1% |
| GE | Buy | GENERAL ELECTRIC CO | $15,162,000 | +5.3% | 561,381 | +16.2% | 0.62% | +9.2% |
| T | Buy | AT&T INC | $14,832,000 | +8.1% | 393,110 | +19.0% | 0.60% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,343,000 | +14.0% | 164,580 | +17.5% | 0.58% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,256,000 | +13.8% | 101,175 | -12.9% | 0.58% | +18.0% |
| PLG | PLATINUM GROUP METALS LTD | $13,538,000 | -49.0% | 16,160,609 | 0.0% | 0.55% | -47.1% | |
| PFE | Buy | PFIZER INC | $12,987,000 | +13.5% | 386,639 | +15.6% | 0.53% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,626,000 | +15.9% | 121,024 | +19.3% | 0.51% | +20.2% |
| HD | Buy | HOME DEPOT INC | $12,017,000 | +23.9% | 78,338 | +18.6% | 0.49% | +28.5% |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $11,906,000 | +1.3% | 12,000,000 | 0.0% | 0.48% | +5.2% | ||
| C | Buy | CITIGROUP INC | $11,852,000 | +33.9% | 177,218 | +19.8% | 0.48% | +39.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,851,000 | +21.8% | 304,492 | +17.6% | 0.48% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,649,000 | +9.4% | 260,863 | +19.4% | 0.47% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,639,000 | +20.0% | 99,101 | +15.3% | 0.47% | +24.5% |
| MRK | Buy | MERCK & CO INC | $11,439,000 | +16.2% | 178,496 | +15.2% | 0.46% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,424,000 | +37.5% | 61,606 | +21.6% | 0.46% | +42.5% |
| V | Buy | VISA INC | $11,185,000 | +23.7% | 119,288 | +17.2% | 0.45% | +28.2% |
| KO | Buy | COCA COLA CO | $11,024,000 | +27.5% | 245,766 | +20.6% | 0.45% | +32.2% |
| CRM | Buy | SALESFORCE COM INC | $10,883,000 | +11.7% | 125,663 | +6.4% | 0.44% | +15.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,698,000 | +8.6% | 161,109 | -2.7% | 0.43% | +12.7% |
| PEP | Buy | PEPSICO INC | $10,470,000 | +24.2% | 90,663 | +20.3% | 0.42% | +28.8% |
| INTC | Buy | INTEL CORP | $10,281,000 | +8.8% | 304,681 | +16.3% | 0.42% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $10,130,000 | +9.9% | 323,627 | +18.7% | 0.41% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $9,969,000 | +11.1% | 93,833 | +18.6% | 0.40% | +15.1% |
| ORCL | Buy | ORACLE CORP | $9,673,000 | +36.3% | 192,926 | +21.3% | 0.39% | +41.5% |
| MO | Buy | ALTRIA GROUP INC | $9,365,000 | +26.7% | 125,749 | +21.5% | 0.38% | +31.5% |
| CVS | Buy | CVS HEALTH CORP | $8,672,000 | +13.2% | 107,791 | +10.5% | 0.35% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,494,000 | +2.3% | 55,217 | +15.9% | 0.34% | +6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,395,000 | -6.8% | 46,937 | -10.1% | 0.34% | -3.4% |
| MMM | Buy | 3M CO | $8,185,000 | +27.7% | 39,318 | +17.4% | 0.33% | +32.8% |
| AMGN | Buy | AMGEN INC | $8,119,000 | +27.8% | 47,145 | +21.8% | 0.33% | +32.7% |
| MCD | Buy | MCDONALDS CORP | $8,069,000 | +36.1% | 52,686 | +15.2% | 0.33% | +40.9% |
| MDT | Buy | MEDTRONIC PLC | $7,825,000 | +31.1% | 88,174 | +19.0% | 0.32% | +36.1% |
| NKE | Buy | NIKE INCcl b | $7,600,000 | +18.9% | 128,815 | +12.3% | 0.31% | +23.2% |
| ABBV | Buy | ABBVIE INC | $7,369,000 | +30.3% | 101,635 | +17.1% | 0.30% | +35.3% |
| WMT | Buy | WAL-MART STORES INC | $7,330,000 | +23.8% | 96,867 | +17.9% | 0.30% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,314,000 | +33.7% | 60,224 | +23.9% | 0.30% | +38.8% |
| BA | Buy | BOEING CO | $7,256,000 | +31.4% | 36,690 | +17.5% | 0.29% | +36.1% |
| BIIB | Buy | BIOGEN INC | $6,952,000 | +35.7% | 25,621 | +36.7% | 0.28% | +41.0% |
| HON | Buy | HONEYWELL INTL INC | $6,685,000 | +25.5% | 50,158 | +17.6% | 0.27% | +30.3% |
| CELG | Buy | CELGENE CORP | $6,438,000 | +27.9% | 49,579 | +22.6% | 0.26% | +32.5% |
| AVGO | Buy | BROADCOM LTD | $6,031,000 | +26.7% | 25,877 | +19.1% | 0.24% | +31.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,994,000 | +19.1% | 107,558 | +16.2% | 0.24% | +23.4% |
| PCLN | Buy | PRICELINE GRP INC | $5,941,000 | +24.7% | 3,176 | +18.6% | 0.24% | +29.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,939,000 | +20.9% | 83,916 | +16.0% | 0.24% | +25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,842,000 | +2.1% | 88,736 | +21.1% | 0.24% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,747,000 | +25.5% | 47,058 | +15.3% | 0.23% | +30.2% |
| UNP | Buy | UNION PAC CORP | $5,743,000 | +17.3% | 52,730 | +14.1% | 0.23% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $5,474,000 | +15.7% | 93,902 | +15.8% | 0.22% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $5,441,000 | +54.4% | 37,632 | +16.4% | 0.22% | +60.1% |
| ABT | Buy | ABBOTT LABS | $5,370,000 | +27.8% | 110,476 | +16.7% | 0.22% | +32.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,328,000 | +10.0% | 24,008 | +13.8% | 0.22% | +14.3% |
| LOGI | Buy | LOGITECH INTL S A | $5,337,000 | +49.0% | 144,991 | +28.8% | 0.22% | +54.3% |
| AGN | Buy | ALLERGAN PLC | $5,226,000 | +16.7% | 21,498 | +14.7% | 0.21% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $5,220,000 | +12.3% | 94,523 | +16.6% | 0.21% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $5,139,000 | +13.9% | 62,426 | +16.4% | 0.21% | +18.2% |
| USB | Buy | US BANCORP DEL | $5,102,000 | +25.1% | 98,262 | +24.1% | 0.21% | +30.2% |
| CNC | Buy | CENTENE CORP DEL | $5,091,000 | +16.6% | 63,737 | +4.0% | 0.21% | +20.5% |
| TWX | Buy | TIME WARNER INC | $5,043,000 | +20.5% | 50,221 | +17.2% | 0.20% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,989,000 | +10.3% | 64,853 | +15.5% | 0.20% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,980,000 | +23.3% | 45,028 | +19.6% | 0.20% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,992,000 | +25.4% | 40,367 | +21.5% | 0.20% | +29.5% |
| FLS | Buy | FLOWSERVE CORP | $4,853,000 | -3.1% | 104,510 | +1.0% | 0.20% | +0.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,610,000 | +18.1% | 13,687 | +14.7% | 0.19% | +22.2% |
| DOW | Buy | DOW CHEM CO | $4,520,000 | +17.3% | 71,669 | +18.2% | 0.18% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,491,000 | +13.0% | 28,074 | +18.4% | 0.18% | +17.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,480,000 | +27.9% | 55,509 | +27.3% | 0.18% | +32.8% |
| ADBE | Buy | ADOBE SYS INC | $4,487,000 | +33.9% | 31,735 | +23.2% | 0.18% | +38.9% |
| DHI | Buy | D R HORTON INC | $4,459,000 | +6.1% | 129,043 | +2.3% | 0.18% | +10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,442,000 | +14.0% | 29,591 | -12.9% | 0.18% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,401,000 | +22.8% | 15,853 | +18.4% | 0.18% | +27.1% |
| LOW | Buy | LOWES COS INC | $4,330,000 | +13.8% | 55,854 | +20.7% | 0.18% | +18.1% |
| CRI | Buy | CARTER INC | $4,349,000 | +124.6% | 48,901 | +126.7% | 0.18% | +131.6% |
| CB | Buy | CHUBB LIMITED | $4,319,000 | +24.9% | 29,715 | +17.1% | 0.18% | +29.6% |
| RMD | Sell | RESMED INC | $4,303,000 | -6.6% | 55,271 | -13.6% | 0.18% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,273,000 | +13.5% | 54,576 | +20.4% | 0.17% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,263,000 | +30.0% | 30,429 | +19.1% | 0.17% | +35.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,246,000 | +8.0% | 38,109 | -11.2% | 0.17% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,242,000 | +21.2% | 98,231 | +20.9% | 0.17% | +25.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,226,000 | +22.0% | 57,017 | +20.5% | 0.17% | +26.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,166,000 | +16.1% | 49,463 | +9.1% | 0.17% | +20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,166,000 | +26.2% | 23,879 | +11.1% | 0.17% | +31.0% |
| MS | Buy | MORGAN STANLEY | $4,165,000 | +14.9% | 93,477 | +10.5% | 0.17% | +19.0% |
| NFLX | Buy | NETFLIX INC | $4,152,000 | +18.8% | 27,790 | +17.5% | 0.17% | +22.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,123,000 | +31.3% | 38,372 | +13.4% | 0.17% | +35.8% |
| RE | Sell | EVEREST RE GROUP LTD | $4,081,000 | -5.5% | 16,029 | -13.2% | 0.17% | -1.8% |
| ANSS | Sell | ANSYS INC | $4,045,000 | -1.1% | 33,235 | -13.2% | 0.16% | +2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,959,000 | -1.2% | 18,715 | -13.9% | 0.16% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $3,957,000 | +6.3% | 53,644 | -8.0% | 0.16% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,952,000 | +24.4% | 31,647 | +19.7% | 0.16% | +29.0% |
| DRE | Sell | DUKE REALTY CORP | $3,872,000 | -8.0% | 138,530 | -13.5% | 0.16% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,874,000 | +51.7% | 72,187 | +21.6% | 0.16% | +57.0% |
| BWA | Buy | BORGWARNER INC | $3,843,000 | +3.0% | 90,731 | +1.6% | 0.16% | +6.8% |
| MET | Buy | METLIFE INC | $3,839,000 | +19.6% | 69,891 | +15.0% | 0.16% | +23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,829,000 | +21.4% | 45,814 | +19.1% | 0.16% | +26.0% |
| SIVB | Sell | SVB FINL GROUP | $3,725,000 | -15.5% | 21,187 | -10.6% | 0.15% | -12.2% |
| UBS | Buy | UBS GROUP AG | $3,686,000 | +56.0% | 217,376 | +47.3% | 0.15% | +62.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,676,000 | +31.3% | 27,773 | +20.6% | 0.15% | +36.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,685,000 | +15.1% | 58,924 | +14.9% | 0.15% | +19.2% |
| HK | HALCON RES CORP | $3,666,000 | -41.0% | 807,420 | 0.0% | 0.15% | -38.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,615,000 | +22.5% | 18,254 | +15.8% | 0.15% | +27.8% |
| TFX | Sell | TELEFLEX INC | $3,637,000 | -7.3% | 17,506 | -13.6% | 0.15% | -3.9% |
| MSCI | Sell | MSCI INC | $3,621,000 | -8.8% | 35,152 | -14.0% | 0.15% | -5.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,569,000 | -9.3% | 106,568 | -14.9% | 0.14% | -5.8% |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $3,580,000 | -12.8% | 100,000 | 0.0% | 0.14% | -9.4% | |
| Y | Sell | ALLEGHANY CORP DEL | $3,565,000 | -16.7% | 5,993 | -14.0% | 0.14% | -13.2% |
| TRMB | Sell | TRIMBLE INC | $3,534,000 | -2.9% | 99,086 | -12.9% | 0.14% | +0.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,487,000 | +18.8% | 53,613 | +15.1% | 0.14% | +22.6% |
| COP | Buy | CONOCOPHILLIPS | $3,460,000 | +5.6% | 78,702 | +19.8% | 0.14% | +9.4% |
| STLD | Sell | STEEL DYNAMICS INC | $3,446,000 | -9.4% | 96,199 | -12.1% | 0.14% | -6.0% |
| FDX | Buy | FEDEX CORP | $3,452,000 | +30.0% | 15,882 | +16.7% | 0.14% | +34.6% |
| AOS | Sell | SMITH A O | $3,438,000 | +0.2% | 61,030 | -9.0% | 0.14% | +3.7% |
| CDK | Sell | CDK GLOBAL INC | $3,423,000 | -19.0% | 55,152 | -15.2% | 0.14% | -15.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,376,000 | +0.1% | 57,610 | -11.9% | 0.14% | +3.8% |
| UGI | Sell | UGI CORP NEW | $3,372,000 | -12.7% | 69,644 | -10.9% | 0.14% | -9.3% |
| AET | Buy | AETNA INC NEW | $3,366,000 | +42.7% | 22,174 | +19.9% | 0.14% | +48.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,371,000 | +27.5% | 78,482 | +21.2% | 0.14% | +33.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,347,000 | -9.9% | 26,063 | -10.9% | 0.14% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,346,000 | +31.5% | 65,581 | +21.7% | 0.14% | +37.4% |
| MON | Buy | MONSANTO CO NEW | $3,328,000 | +28.1% | 28,122 | +22.5% | 0.14% | +32.4% |
| EOG | Buy | EOG RES INC | $3,328,000 | +12.5% | 36,768 | +21.3% | 0.14% | +16.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,340,000 | -6.7% | 44,192 | -16.1% | 0.14% | -3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,334,000 | +4.6% | 20,615 | +11.3% | 0.14% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,296,000 | +9.6% | 38,497 | +16.3% | 0.13% | +14.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,312,000 | -20.4% | 17,791 | -14.4% | 0.13% | -17.8% |
| IEX | Sell | IDEX CORP | $3,316,000 | +3.9% | 29,335 | -14.0% | 0.13% | +7.2% |
| BLK | Buy | BLACKROCK INC | $3,293,000 | +20.9% | 7,798 | +9.8% | 0.13% | +26.4% |
| INGR | Sell | INGREDION INC | $3,310,000 | -15.0% | 27,762 | -14.1% | 0.13% | -11.8% |
| NVR | Sell | NVR INC | $3,279,000 | -0.0% | 1,360 | -12.7% | 0.13% | +3.9% |
| DHR | Buy | DANAHER CORP DEL | $3,277,000 | +15.6% | 38,825 | +17.2% | 0.13% | +19.8% |
| CSX | Buy | CSX CORP | $3,264,000 | +34.2% | 59,819 | +14.5% | 0.13% | +38.9% |
| ATO | Sell | ATMOS ENERGY CORP | $3,267,000 | -11.7% | 39,393 | -15.8% | 0.13% | -9.0% |
| ANTM | Buy | ANTHEM INC | $3,196,000 | +41.4% | 16,988 | +24.3% | 0.13% | +47.7% |
| D | Buy | DOMINION ENERGY INC | $3,136,000 | +19.4% | 40,917 | +20.8% | 0.13% | +23.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,112,000 | -23.4% | 287,379 | +18.2% | 0.13% | -20.8% |
| WAB | Sell | WABTEC CORP | $3,095,000 | +1.6% | 33,820 | -13.4% | 0.13% | +5.9% |
| SO | Buy | SOUTHERN CO | $3,093,000 | +25.1% | 64,587 | +30.0% | 0.12% | +28.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,091,000 | +9.6% | 28,582 | +8.1% | 0.12% | +13.6% |
| MAN | Sell | MANPOWERGROUP INC | $3,059,000 | -2.6% | 27,407 | -10.5% | 0.12% | +0.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,069,000 | +9.9% | 17,092 | -14.2% | 0.12% | +13.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,039,000 | -3.2% | 133,114 | -12.6% | 0.12% | 0.0% |
| AABA | New | ALTABA INC | $3,033,000 | – | 55,659 | +100.0% | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $3,013,000 | +14.7% | 86,270 | +16.2% | 0.12% | +18.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,997,000 | -6.7% | 28,855 | -16.4% | 0.12% | -3.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,979,000 | -17.1% | 20,749 | -14.4% | 0.12% | -14.2% |
| CLNS | New | COLONY NORTHSTAR INC | $2,989,000 | – | 212,112 | +100.0% | 0.12% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,974,000 | -6.8% | 14,784 | -13.1% | 0.12% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,956,000 | +19.7% | 22,898 | +22.0% | 0.12% | +23.7% |
| RTN | Buy | RAYTHEON CO | $2,968,000 | +29.0% | 18,381 | +21.8% | 0.12% | +33.3% |
| WOOF | Sell | VCA INC | $2,933,000 | -12.6% | 31,772 | -13.3% | 0.12% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,911,000 | +27.3% | 70,473 | +19.9% | 0.12% | +32.6% |
| TJX | Buy | TJX COS INC NEW | $2,902,000 | +15.9% | 40,215 | +27.0% | 0.12% | +20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,919,000 | +17.9% | 48,754 | +24.7% | 0.12% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,910,000 | +26.6% | 28,409 | +26.5% | 0.12% | +31.1% |
| CGNX | Sell | COGNEX CORP | $2,898,000 | -11.3% | 34,123 | -12.3% | 0.12% | -7.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,874,000 | -9.6% | 33,607 | -15.0% | 0.12% | -5.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,877,000 | -12.6% | 55,670 | -13.5% | 0.12% | -9.3% |
| KRC | Sell | KILROY RLTY CORP | $2,879,000 | -9.8% | 38,312 | -13.5% | 0.12% | -6.4% |
| TTC | Sell | TORO CO | $2,855,000 | -6.3% | 41,215 | -15.5% | 0.12% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,850,000 | +37.6% | 19,891 | +27.2% | 0.12% | +43.2% |
| WR | Sell | WESTAR ENERGY INC | $2,860,000 | -17.4% | 53,913 | -15.5% | 0.12% | -14.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,827,000 | +4.5% | 38,530 | -15.6% | 0.12% | +8.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,814,000 | -7.5% | 52,312 | -13.2% | 0.11% | -4.2% |
| SYK | Buy | STRYKER CORP | $2,822,000 | +25.0% | 20,335 | +18.6% | 0.11% | +29.5% |
| LII | Sell | LENNOX INTL INC | $2,799,000 | -4.6% | 15,239 | -13.0% | 0.11% | -0.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,805,000 | -5.1% | 35,770 | -11.1% | 0.11% | -1.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,784,000 | – | 71,300 | +100.0% | 0.11% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,753,000 | -7.8% | 70,719 | -14.4% | 0.11% | -4.3% |
| CI | Buy | CIGNA CORPORATION | $2,756,000 | +46.4% | 16,465 | +28.1% | 0.11% | +51.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,753,000 | +28.0% | 10,729 | +18.7% | 0.11% | +33.3% |
| F | Buy | FORD MTR CO DEL | $2,773,000 | +11.6% | 247,888 | +16.1% | 0.11% | +15.5% |
| CC | Sell | CHEMOURS CO | $2,747,000 | -13.8% | 72,460 | -12.5% | 0.11% | -11.2% |
| CME | Buy | CME GROUP INC | $2,738,000 | +28.5% | 21,861 | +21.9% | 0.11% | +33.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,717,000 | +23.8% | 13,920 | +16.3% | 0.11% | +27.9% |
| RPM | Sell | RPM INTL INC | $2,722,000 | -17.0% | 49,905 | -16.3% | 0.11% | -14.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,692,000 | +23.0% | 34,523 | +16.5% | 0.11% | +26.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,699,000 | -0.1% | 28,563 | -13.7% | 0.11% | +2.8% |
| OGE | Sell | OGE ENERGY CORP | $2,684,000 | -14.6% | 77,116 | -14.2% | 0.11% | -11.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,688,000 | -13.7% | 27,048 | -17.1% | 0.11% | -10.7% |
| STE | Sell | STERIS PLC | $2,664,000 | +0.2% | 32,684 | -14.6% | 0.11% | +3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,651,000 | +16.0% | 61,148 | +12.7% | 0.11% | +21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,674,000 | +2.5% | 32,369 | +7.6% | 0.11% | +5.9% |
| PNRA | Sell | PANERA BREAD COcl a | $2,643,000 | +5.3% | 8,400 | -12.4% | 0.11% | +9.2% |
| CPRT | Buy | COPART INC | $2,613,000 | -9.0% | 82,184 | +77.3% | 0.11% | -5.4% |
| NDSN | Sell | NORDSON CORP | $2,623,000 | -11.8% | 21,626 | -10.6% | 0.11% | -8.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,611,000 | -10.9% | 79,034 | -11.0% | 0.11% | -7.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,611,000 | -3.0% | 27,415 | -12.8% | 0.11% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,587,000 | +39.9% | 44,935 | +21.2% | 0.10% | +45.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,580,000 | -12.7% | 15,526 | -13.4% | 0.10% | -9.5% |
| WRB | Sell | BERKLEY W R CORP | $2,554,000 | -16.7% | 36,939 | -14.9% | 0.10% | -13.3% |
| BIVV | Sell | BIOVERATIV INC | $2,576,000 | -3.7% | 42,808 | -12.9% | 0.10% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $2,538,000 | +12.2% | 42,579 | +12.7% | 0.10% | +17.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,513,000 | +36.1% | 38,115 | +23.6% | 0.10% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,513,000 | +31.8% | 46,744 | +12.7% | 0.10% | +37.8% |
| CSL | Sell | CARLISLE COS INC | $2,476,000 | -20.0% | 25,961 | -10.7% | 0.10% | -17.4% |
| SCI | Sell | SERVICE CORP INTL | $2,466,000 | -6.2% | 73,729 | -13.4% | 0.10% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,473,000 | +32.4% | 39,787 | +14.5% | 0.10% | +37.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,455,000 | +13.1% | 38,452 | +16.8% | 0.10% | +17.6% |
| PTC | Sell | PTC INC | $2,455,000 | -10.6% | 44,517 | -14.8% | 0.10% | -6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,431,000 | -13.2% | 33,032 | -11.9% | 0.10% | -9.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,445,000 | -20.5% | 186,186 | -15.5% | 0.10% | -17.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,438,000 | -14.9% | 51,535 | -14.3% | 0.10% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,439,000 | +30.5% | 16,704 | +16.8% | 0.10% | +35.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,453,000 | +27.6% | 88,509 | +14.6% | 0.10% | +32.0% |
| DCI | Sell | DONALDSON INC | $2,420,000 | -10.4% | 53,135 | -10.4% | 0.10% | -7.5% |
| PX | Buy | PRAXAIR INC | $2,419,000 | +44.6% | 18,244 | +29.5% | 0.10% | +50.8% |
| GGG | Sell | GRACO INC | $2,408,000 | +1.6% | 22,029 | -12.5% | 0.10% | +5.4% |
| TER | Sell | TERADYNE INC | $2,409,000 | -14.1% | 80,213 | -11.0% | 0.10% | -10.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,416,000 | -14.6% | 82,512 | -14.7% | 0.10% | -11.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,402,000 | -15.6% | 35,041 | -18.4% | 0.10% | -12.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,389,000 | +24.4% | 23,840 | +17.3% | 0.10% | +29.3% |
| BBT | Buy | BB&T CORP | $2,398,000 | +27.1% | 52,821 | +25.2% | 0.10% | +31.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,371,000 | +3.7% | 123,784 | +17.7% | 0.10% | +7.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,366,000 | +12.1% | 44,567 | +16.6% | 0.10% | +15.7% |
| HAL | Buy | HALLIBURTON CO | $2,373,000 | +5.1% | 55,563 | +21.1% | 0.10% | +9.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,360,000 | -1.8% | 59,733 | -10.3% | 0.10% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $2,333,000 | +34.9% | 28,221 | +29.2% | 0.10% | +39.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,345,000 | +49.2% | 4,776 | +17.8% | 0.10% | +55.7% |
| ETN | Buy | EATON CORP PLC | $2,336,000 | +20.3% | 30,008 | +14.5% | 0.10% | +25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,345,000 | -9.0% | 57,617 | -13.8% | 0.10% | -5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,341,000 | -15.5% | 18,045 | -11.8% | 0.10% | -12.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,352,000 | -9.5% | 11,199 | -15.9% | 0.10% | -6.9% |
| HUM | Buy | HUMANA INC | $2,327,000 | +43.6% | 9,671 | +23.1% | 0.09% | +49.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,286,000 | +19.9% | 18,783 | +10.3% | 0.09% | +25.7% |
| PACW | Sell | PACWEST BANCORP DEL | $2,305,000 | -20.1% | 49,358 | -8.9% | 0.09% | -17.7% |
| DE | Buy | DEERE & CO | $2,291,000 | +30.2% | 18,545 | +14.8% | 0.09% | +34.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,265,000 | -13.5% | 51,410 | -17.4% | 0.09% | -9.8% |
| ABMD | Sell | ABIOMED INC | $2,272,000 | -0.7% | 15,854 | -13.2% | 0.09% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,265,000 | +23.4% | 32,603 | +19.2% | 0.09% | +27.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,269,000 | -21.6% | 58,012 | -12.6% | 0.09% | -18.6% |
| HUBB | Sell | HUBBELL INC | $2,272,000 | -18.4% | 20,081 | -13.4% | 0.09% | -15.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,267,000 | -0.8% | 18,138 | -11.5% | 0.09% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,270,000 | +24.9% | 17,940 | +19.0% | 0.09% | +29.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,251,000 | -3.4% | 12,814 | -15.0% | 0.09% | 0.0% |
| EBAY | Buy | EBAY INC | $2,255,000 | +19.9% | 64,593 | +15.3% | 0.09% | +23.0% |
| AON | Buy | AON PLC | $2,248,000 | +33.3% | 16,905 | +19.0% | 0.09% | +37.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,245,000 | -7.3% | 24,376 | -12.6% | 0.09% | -4.2% |
| DST | Buy | DST SYS INC DEL | $2,208,000 | +27.3% | 35,786 | +152.7% | 0.09% | +32.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,231,000 | +35.2% | 11,516 | +13.1% | 0.09% | +40.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,225,000 | +46.4% | 2,379 | +20.0% | 0.09% | +52.5% |
| EXC | Buy | EXELON CORP | $2,214,000 | +16.8% | 61,383 | +16.5% | 0.09% | +21.6% |
| WTR | Sell | AQUA AMERICA INC | $2,217,000 | -13.1% | 66,602 | -16.0% | 0.09% | -10.0% |
| MCK | Buy | MCKESSON CORP | $2,201,000 | +32.0% | 13,380 | +19.0% | 0.09% | +36.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,198,000 | -13.0% | 57,540 | -12.5% | 0.09% | -10.1% |
| ALL | Buy | ALLSTATE CORP | $2,201,000 | +31.0% | 24,901 | +20.8% | 0.09% | +34.8% |
| ATR | Sell | APTARGROUP INC | $2,191,000 | +1.0% | 25,231 | -10.5% | 0.09% | +4.7% |
| FTNT | Sell | FORTINET INC | $2,201,000 | -14.6% | 58,802 | -12.5% | 0.09% | -11.9% |
| MD | Sell | MEDNAX INC | $2,191,000 | -25.0% | 36,290 | -13.8% | 0.09% | -21.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,166,000 | +0.8% | 46,230 | +11.9% | 0.09% | +4.8% |
| SON | Sell | SONOCO PRODS CO | $2,171,000 | -9.7% | 42,227 | -7.0% | 0.09% | -6.4% |
| COHR | Sell | COHERENT INC | $2,165,000 | -5.3% | 9,620 | -13.4% | 0.09% | -1.1% |
| PCG | Buy | PG&E CORP | $2,160,000 | +19.7% | 32,546 | +19.7% | 0.09% | +23.9% |
| EQIX | Buy | EQUINIX INC | $2,180,000 | +30.1% | 5,082 | +21.5% | 0.09% | +35.4% |
| LOGM | Sell | LOGMEIN INC | $2,168,000 | -56.8% | 20,753 | -59.7% | 0.09% | -55.1% |
| MSCC | Sell | MICROSEMI CORP | $2,142,000 | -20.3% | 45,790 | -12.3% | 0.09% | -17.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,142,000 | +4.7% | 14,759 | -12.9% | 0.09% | +8.8% |
| ECL | Buy | ECOLAB INC | $2,152,000 | +41.3% | 16,208 | +33.3% | 0.09% | +45.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,147,000 | -6.9% | 22,859 | -11.8% | 0.09% | -3.3% |
| BC | Sell | BRUNSWICK CORP | $2,144,000 | -12.9% | 34,194 | -15.0% | 0.09% | -9.4% |
| OA | Sell | ORBITAL ATK INC | $2,154,000 | -14.8% | 21,887 | -15.1% | 0.09% | -12.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,154,000 | -18.5% | 15,499 | -15.2% | 0.09% | -15.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,112,000 | +45.8% | 19,980 | +23.6% | 0.09% | +50.9% |
| GNTX | Sell | GENTEX CORP | $2,118,000 | -23.1% | 111,640 | -13.6% | 0.09% | -20.4% |
| EV | Sell | EATON VANCE CORP | $2,108,000 | -9.6% | 44,532 | -14.1% | 0.08% | -6.6% |
| JBL | Sell | JABIL INC | $2,094,000 | -12.0% | 71,731 | -12.8% | 0.08% | -8.6% |
| ARRS | Sell | ARRIS INTL INC | $2,102,000 | -7.8% | 74,965 | -13.0% | 0.08% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,059,000 | +25.4% | 20,519 | +17.6% | 0.08% | +31.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,070,000 | -20.9% | 28,437 | -13.0% | 0.08% | -17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,068,000 | -5.0% | 20,579 | -13.8% | 0.08% | -1.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,053,000 | -7.6% | 46,423 | -14.3% | 0.08% | -4.6% |
| SLM | Sell | SLM CORP | $2,051,000 | -13.5% | 178,329 | -9.0% | 0.08% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $2,042,000 | +19.8% | 36,853 | +27.7% | 0.08% | +23.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,042,000 | – | 61,676 | +100.0% | 0.08% | – |
| OSK | Sell | OSHKOSH CORP | $2,054,000 | -11.2% | 29,809 | -11.7% | 0.08% | -7.8% |
| PII | Sell | POLARIS INDS INC | $2,053,000 | -6.9% | 22,262 | -15.4% | 0.08% | -3.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,045,000 | -4.4% | 72,146 | +9.2% | 0.08% | -1.2% |
| STT | Buy | STATE STR CORP | $2,035,000 | +27.3% | 22,674 | +13.0% | 0.08% | +33.9% |
| INTU | Buy | INTUIT | $2,056,000 | +50.4% | 15,487 | +31.4% | 0.08% | +56.6% |
| MDU | Sell | MDU RES GROUP INC | $2,043,000 | -15.6% | 77,983 | -11.8% | 0.08% | -12.6% |
| PLD | Buy | PROLOGIS INC | $2,050,000 | +32.9% | 34,975 | +17.5% | 0.08% | +38.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,051,000 | +32.3% | 32,864 | +13.1% | 0.08% | +36.1% |
| AFL | Buy | AFLAC INC | $2,010,000 | +27.9% | 25,874 | +19.3% | 0.08% | +34.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,020,000 | +32.5% | 14,127 | +25.4% | 0.08% | +36.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,013,000 | -12.3% | 159,596 | -13.2% | 0.08% | -8.9% |
| NCR | Sell | NCR CORP NEW | $2,028,000 | -21.4% | 49,663 | -12.0% | 0.08% | -18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,018,000 | +41.9% | 15,658 | +20.4% | 0.08% | +46.4% |
| OLN | Sell | OLIN CORP | $1,985,000 | -19.1% | 65,557 | -12.2% | 0.08% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $2,002,000 | +9.6% | 9,601 | +15.1% | 0.08% | +14.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,995,000 | -15.2% | 68,433 | -8.3% | 0.08% | -12.0% |
| ACM | Sell | AECOM | $2,004,000 | -19.8% | 62,002 | -11.7% | 0.08% | -17.3% |
| AVT | Sell | AVNET INC | $1,982,000 | -25.9% | 50,966 | -12.8% | 0.08% | -23.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,981,000 | +2.3% | 19,593 | -9.0% | 0.08% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,972,000 | +17.0% | 66,074 | +13.2% | 0.08% | +21.2% |
| BAX | Buy | BAXTER INTL INC | $1,964,000 | +32.9% | 32,455 | +13.9% | 0.08% | +37.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,978,000 | +28.7% | 29,312 | +26.4% | 0.08% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,963,000 | -15.1% | 35,144 | -9.4% | 0.08% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,964,000 | +14.5% | 26,771 | +13.8% | 0.08% | +19.4% |
| THO | Sell | THOR INDS INC | $1,948,000 | -6.7% | 18,637 | -14.2% | 0.08% | -3.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,942,000 | +2.6% | 8,581 | -9.6% | 0.08% | +6.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,955,000 | -13.1% | 38,565 | -15.8% | 0.08% | -10.2% |
| POST | Sell | POST HLDGS INC | $1,917,000 | -24.1% | 24,687 | -14.5% | 0.08% | -21.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,919,000 | -8.3% | 36,761 | -12.1% | 0.08% | -4.9% |
| HPQ | Buy | HP INC | $1,913,000 | +16.9% | 109,374 | +19.4% | 0.08% | +21.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,887,000 | -16.5% | 68,697 | -13.9% | 0.08% | -12.5% |
| TGT | Buy | TARGET CORP | $1,887,000 | +8.4% | 36,074 | +14.4% | 0.08% | +13.2% |
| ORI | Sell | OLD REP INTL CORP | $1,897,000 | -16.1% | 97,106 | -12.0% | 0.08% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $1,910,000 | -11.6% | 44,347 | -14.4% | 0.08% | -8.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,909,000 | -12.0% | 93,353 | -12.9% | 0.08% | -9.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,909,000 | -2.0% | 42,711 | -13.9% | 0.08% | +1.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,906,000 | -15.7% | 34,580 | -16.4% | 0.08% | -12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $1,870,000 | -12.8% | 20,233 | -8.4% | 0.08% | -9.5% |
| HRC | Sell | HILL ROM HLDGS INC | $1,862,000 | -1.5% | 23,383 | -12.7% | 0.08% | +2.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,866,000 | -15.8% | 29,034 | -8.7% | 0.08% | -12.6% |
| SRE | Buy | SEMPRA ENERGY | $1,875,000 | +27.2% | 16,630 | +24.7% | 0.08% | +31.0% |
| PPG | Buy | PPG INDS INC | $1,842,000 | +33.1% | 16,760 | +27.2% | 0.08% | +38.9% |
| VVV | New | VALVOLINE INC | $1,851,000 | – | 78,003 | +100.0% | 0.08% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,855,000 | -9.0% | 23,743 | -18.4% | 0.08% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $1,849,000 | +18.5% | 32,583 | +15.6% | 0.08% | +23.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,849,000 | +4.0% | 21,916 | +12.4% | 0.08% | +8.7% |
| VVC | Sell | VECTREN CORP | $1,837,000 | -15.4% | 31,431 | -15.2% | 0.07% | -12.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,825,000 | -17.7% | 32,104 | -18.6% | 0.07% | -14.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,831,000 | +22.0% | 23,273 | +15.6% | 0.07% | +25.4% |
| GLW | Buy | CORNING INC | $1,814,000 | +29.6% | 60,356 | +16.4% | 0.07% | +34.5% |
| MPC | Buy | MARATHON PETE CORP | $1,824,000 | +24.7% | 34,852 | +20.4% | 0.07% | +29.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,831,000 | -2.8% | 142,285 | -2.6% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,829,000 | +44.5% | 5,210 | +27.6% | 0.07% | +51.0% |
| FNB | Sell | FNB CORP PA | $1,788,000 | -16.7% | 126,319 | -12.4% | 0.07% | -13.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,790,000 | -20.4% | 107,967 | +13.8% | 0.07% | -17.0% |
| EPR | Sell | EPR PPTYS | $1,788,000 | -16.7% | 24,878 | -14.7% | 0.07% | -13.1% |
| THS | Sell | TREEHOUSE FOODS INC | $1,812,000 | -16.4% | 22,179 | -13.3% | 0.07% | -14.1% |
| EGN | Sell | ENERGEN CORP | $1,810,000 | -23.8% | 36,642 | -16.0% | 0.07% | -21.5% |
| WSO | Sell | WATSCO INC | $1,782,000 | -9.1% | 11,553 | -15.6% | 0.07% | -6.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,775,000 | +35.7% | 27,053 | +21.7% | 0.07% | +41.2% |
| AGCO | Sell | AGCO CORP | $1,767,000 | -3.1% | 26,217 | -13.4% | 0.07% | +1.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,766,000 | -9.3% | 33,046 | -18.4% | 0.07% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,787,000 | +8.7% | 22,973 | +14.5% | 0.07% | +12.5% |
| WELL | Buy | WELLTOWER INC | $1,774,000 | +26.8% | 23,709 | +20.0% | 0.07% | +30.9% |
| SABR | New | SABRE CORP | $1,762,000 | – | 80,910 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $1,748,000 | +21.4% | 45,204 | +17.4% | 0.07% | +26.8% |
| PRXL | Sell | PAREXEL INTL CORP | $1,757,000 | +20.1% | 20,223 | -12.7% | 0.07% | +24.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,755,000 | -13.6% | 128,617 | -12.8% | 0.07% | -10.1% |
| TECH | Sell | BIO TECHNE CORP | $1,763,000 | +2.1% | 15,006 | -11.7% | 0.07% | +4.4% |
| BMS | Sell | BEMIS INC | $1,760,000 | -14.3% | 38,053 | -9.4% | 0.07% | -11.2% |
| POOL | Sell | POOL CORPORATION | $1,749,000 | -20.2% | 14,867 | -19.1% | 0.07% | -17.4% |
| TRN | Sell | TRINITY INDS INC | $1,742,000 | -5.2% | 62,163 | -10.2% | 0.07% | -1.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,730,000 | -8.8% | 25,285 | -9.6% | 0.07% | -5.4% |
| CONE | Sell | CYRUSONE INC | $1,732,000 | +0.5% | 31,060 | -7.2% | 0.07% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,727,000 | +28.9% | 20,214 | +20.0% | 0.07% | +34.6% |
| CTLT | Sell | CATALENT INC | $1,723,000 | +7.3% | 49,074 | -13.5% | 0.07% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,726,000 | +33.6% | 8,985 | +27.5% | 0.07% | +40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,731,000 | +40.5% | 39,265 | +24.9% | 0.07% | +45.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,735,000 | +5.7% | 10,876 | +23.4% | 0.07% | +9.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,719,000 | +14.6% | 14,127 | +14.2% | 0.07% | +18.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,734,000 | -3.7% | 49,757 | -16.1% | 0.07% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,692,000 | -16.2% | 13,252 | -17.1% | 0.07% | -12.7% |
| WTFC | New | WINTRUST FINL CORP | $1,685,000 | – | 22,040 | +100.0% | 0.07% | – |
| WGL | Sell | WGL HLDGS INC | $1,684,000 | -11.9% | 20,199 | -12.8% | 0.07% | -9.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,680,000 | -6.9% | 12,044 | -13.9% | 0.07% | -4.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,640,000 | -81.8% | 54,168 | -82.2% | 0.07% | -81.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,646,000 | +31.1% | 30,687 | +15.3% | 0.07% | +36.7% |
| EIX | Buy | EDISON INTL | $1,664,000 | +19.2% | 21,298 | +21.5% | 0.07% | +21.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,640,000 | +22.0% | 18,494 | +13.6% | 0.07% | +26.4% |
| HWC | Sell | HANCOCK HLDG CO | $1,652,000 | -5.2% | 33,695 | -11.9% | 0.07% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,647,000 | +50.3% | 13,927 | +19.5% | 0.07% | +55.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,617,000 | -17.6% | 92,841 | -12.5% | 0.07% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,635,000 | -13.4% | 21,505 | -16.7% | 0.07% | -10.8% |
| CMI | Buy | CUMMINS INC | $1,639,000 | +24.4% | 10,101 | +15.9% | 0.07% | +26.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,617,000 | -23.1% | 41,640 | -12.3% | 0.07% | -19.5% |
| JCOM | Sell | J2 GLOBAL INC | $1,623,000 | -11.0% | 19,086 | -12.1% | 0.07% | -7.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,623,000 | +579.1% | 15,014 | +578.4% | 0.07% | +633.3% |
| APC | Buy | ANADARKO PETE CORP | $1,639,000 | -13.6% | 36,182 | +18.3% | 0.07% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,638,000 | +20.3% | 12,761 | +14.3% | 0.07% | +24.5% |
| WY | Buy | WEYERHAEUSER CO | $1,606,000 | +13.6% | 47,906 | +15.2% | 0.06% | +18.2% |
| CR | Sell | CRANE CO | $1,594,000 | -6.0% | 20,080 | -11.3% | 0.06% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,614,000 | +31.4% | 6,970 | +17.2% | 0.06% | +35.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,593,000 | +28.6% | 31,677 | +8.2% | 0.06% | +35.4% |
| ILMN | Buy | ILLUMINA INC | $1,615,000 | +18.1% | 9,309 | +16.1% | 0.06% | +22.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,612,000 | -8.6% | 25,692 | -11.6% | 0.06% | -5.8% |
| MASI | Sell | MASIMO CORP | $1,609,000 | -14.6% | 17,662 | -12.6% | 0.06% | -12.2% |
| HLS | Sell | HEALTHSOUTH CORP | $1,615,000 | -5.1% | 33,375 | -16.0% | 0.06% | -3.0% |
| MTB | Buy | M & T BK CORP | $1,598,000 | +29.6% | 9,863 | +23.8% | 0.06% | +35.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,596,000 | -9.3% | 25,650 | -0.3% | 0.06% | -5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,612,000 | -18.5% | 15,045 | -14.6% | 0.06% | -15.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,602,000 | +27.5% | 24,326 | +20.6% | 0.06% | +32.7% |
| OI | Sell | OWENS ILL INC | $1,595,000 | +6.0% | 66,712 | -9.6% | 0.06% | +10.2% |
| SYY | Buy | SYSCO CORP | $1,589,000 | +20.2% | 31,575 | +24.1% | 0.06% | +23.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,567,000 | -9.6% | 40,364 | -13.4% | 0.06% | -5.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,571,000 | -10.8% | 85,520 | -13.9% | 0.06% | -7.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,582,000 | +10.4% | 18,143 | +12.7% | 0.06% | +14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,587,000 | -15.7% | 20,506 | -9.1% | 0.06% | -13.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,566,000 | +41.3% | 17,863 | +29.7% | 0.06% | +48.8% |
| EME | Sell | EMCOR GROUP INC | $1,581,000 | -7.2% | 24,176 | -10.7% | 0.06% | -4.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,549,000 | -10.8% | 9,264 | -15.0% | 0.06% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,543,000 | +36.9% | 19,098 | +31.6% | 0.06% | +43.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,563,000 | -25.1% | 18,187 | -10.5% | 0.06% | -23.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,550,000 | +25.6% | 19,892 | +31.5% | 0.06% | +31.2% |
| MMS | Sell | MAXIMUS INC | $1,559,000 | -13.9% | 24,902 | -14.5% | 0.06% | -11.3% |
| IP | Sell | INTL PAPER CO | $1,565,000 | +10.1% | 27,632 | -1.2% | 0.06% | +12.5% |
| VTR | Buy | VENTAS INC | $1,559,000 | +20.0% | 22,435 | +12.3% | 0.06% | +23.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,565,000 | -19.9% | 32,265 | -11.4% | 0.06% | -17.1% |
| WEX | Sell | WEX INC | $1,564,000 | -13.2% | 14,997 | -13.8% | 0.06% | -10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,524,000 | -42.8% | 68,849 | -12.6% | 0.06% | -40.4% |
| UNIT | Sell | UNITI GROUP INC | $1,533,000 | -6.6% | 60,991 | -4.0% | 0.06% | -3.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,523,000 | -17.1% | 16,595 | -17.6% | 0.06% | -13.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,539,000 | -16.9% | 17,200 | -13.3% | 0.06% | -13.9% |
| ROL | Sell | ROLLINS INC | $1,520,000 | -6.2% | 37,369 | -14.4% | 0.06% | -1.6% |
| HDB | Sell | HDFC BANK LTD | $1,537,000 | -3.5% | 17,669 | -16.5% | 0.06% | 0.0% |
| IDA | Sell | IDACORP INC | $1,533,000 | -17.7% | 17,949 | -20.0% | 0.06% | -15.1% |
| RBC | Sell | REGAL BELOIT CORP | $1,529,000 | -0.3% | 18,744 | -7.6% | 0.06% | +3.3% |
| ROST | Buy | ROSS STORES INC | $1,503,000 | +4.6% | 26,037 | +19.4% | 0.06% | +8.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,500,000 | -56.6% | 22,757 | -18.4% | 0.06% | -54.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,512,000 | -8.6% | 51,271 | -15.0% | 0.06% | -6.2% |
| FISV | Buy | FISERV INC | $1,493,000 | +44.0% | 12,197 | +35.6% | 0.06% | +48.8% |
| ITT | Sell | ITT INC | $1,509,000 | -8.3% | 37,516 | -6.5% | 0.06% | -4.7% |
| KEX | Sell | KIRBY CORP | $1,499,000 | -13.0% | 22,409 | -8.3% | 0.06% | -9.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,507,000 | +42.7% | 16,494 | +27.0% | 0.06% | +48.8% |
| NUVA | Sell | NUVASIVE INC | $1,500,000 | -12.6% | 19,503 | -15.1% | 0.06% | -9.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,511,000 | -1.5% | 37,549 | -20.4% | 0.06% | +1.7% |
| NEU | Sell | NEWMARKET CORP | $1,516,000 | -17.6% | 3,293 | -18.9% | 0.06% | -15.3% |
| WPX | Sell | WPX ENERGY INC | $1,500,000 | -37.4% | 155,106 | -13.3% | 0.06% | -35.1% |
| PCAR | Buy | PACCAR INC | $1,473,000 | +15.0% | 22,308 | +17.0% | 0.06% | +20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,475,000 | -13.1% | 43,179 | -17.3% | 0.06% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,471,000 | +42.0% | 10,401 | +28.8% | 0.06% | +50.0% |
| BCR | Buy | BARD C R INC | $1,468,000 | +54.4% | 4,646 | +21.5% | 0.06% | +62.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,481,000 | -9.8% | 61,443 | -7.1% | 0.06% | -6.2% |
| CNO | Sell | CNO FINL GROUP INC | $1,479,000 | -8.5% | 70,828 | -10.1% | 0.06% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,487,000 | +3.6% | 35,919 | +15.3% | 0.06% | +7.1% |
| CNI | New | CANADIAN NATL RY CO | $1,474,000 | – | 18,192 | +100.0% | 0.06% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,469,000 | +1.4% | 20,921 | -9.4% | 0.06% | +5.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,477,000 | – | 29,889 | +100.0% | 0.06% | – |
| TEX | Sell | TEREX CORP NEW | $1,479,000 | -1.8% | 39,416 | -17.8% | 0.06% | +1.7% |
| SYF | Sell | SYNCHRONY FINL | $1,489,000 | -13.8% | 49,959 | -0.9% | 0.06% | -11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,448,000 | -19.2% | 19,817 | -8.4% | 0.06% | -15.7% |
| BHI | Buy | BAKER HUGHES INC | $1,464,000 | +16.7% | 26,855 | +28.1% | 0.06% | +20.4% |
| GEO | Buy | GEO GROUP INC NEW | $1,461,000 | -15.1% | 49,364 | +33.1% | 0.06% | -11.9% |
| XEL | Buy | XCEL ENERGY INC | $1,445,000 | +36.7% | 31,504 | +32.6% | 0.06% | +43.9% |
| THG | Sell | HANOVER INS GROUP INC | $1,450,000 | -15.7% | 16,359 | -14.4% | 0.06% | -11.9% |
| VSM | Sell | VERSUM MATLS INC | $1,464,000 | -3.5% | 45,054 | -9.1% | 0.06% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,456,000 | – | 37,159 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,465,000 | +4.2% | 22,976 | +13.4% | 0.06% | +7.3% |
| DXC | New | DXC TECHNOLOGY CO | $1,430,000 | – | 18,659 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,421,000 | +24.4% | 33,044 | +28.4% | 0.06% | +28.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,442,000 | -8.0% | 14,957 | -12.1% | 0.06% | -4.9% |
| WWD | Sell | WOODWARD INC | $1,419,000 | -17.0% | 20,983 | -16.6% | 0.06% | -13.4% |
| BKH | Sell | BLACK HILLS CORP | $1,422,000 | -10.5% | 21,075 | -11.9% | 0.06% | -6.5% |
| LFUS | Sell | LITTELFUSE INC | $1,440,000 | -11.8% | 8,727 | -14.5% | 0.06% | -9.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,423,000 | -20.0% | 47,280 | -11.3% | 0.06% | -17.1% |
| PRI | Sell | PRIMERICA INC | $1,408,000 | -17.2% | 18,597 | -10.1% | 0.06% | -13.6% |
| LSTR | Sell | LANDSTAR SYS INC | $1,404,000 | -13.2% | 16,415 | -13.0% | 0.06% | -9.5% |
| KR | Buy | KROGER CO | $1,398,000 | -8.6% | 59,904 | +15.5% | 0.06% | -5.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,409,000 | -27.1% | 35,390 | -11.0% | 0.06% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,405,000 | +35.1% | 19,025 | +30.1% | 0.06% | +39.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,390,000 | -22.5% | 23,343 | -14.1% | 0.06% | -20.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,369,000 | -16.6% | 28,269 | -12.0% | 0.06% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,392,000 | +29.1% | 8,594 | +24.0% | 0.06% | +33.3% |
| TECD | Sell | TECH DATA CORP | $1,370,000 | -6.5% | 13,565 | -13.2% | 0.06% | -1.8% |
| CIEN | Sell | CIENA CORP | $1,381,000 | -8.5% | 55,192 | -13.7% | 0.06% | -5.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,376,000 | +12.9% | 18,283 | +6.1% | 0.06% | +16.7% |
| DLX | Sell | DELUXE CORP | $1,374,000 | -14.7% | 19,850 | -11.1% | 0.06% | -11.1% |
| CLGX | Sell | CORELOGIC INC | $1,369,000 | -11.3% | 31,591 | -16.7% | 0.06% | -6.7% |
| CUZ | Sell | COUSINS PPTYS INC | $1,358,000 | -13.0% | 154,518 | -18.1% | 0.06% | -9.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,350,000 | -8.4% | 38,528 | -13.6% | 0.06% | -5.2% |
| OGS | Sell | ONE GAS INC | $1,345,000 | -14.3% | 19,277 | -17.0% | 0.06% | -9.8% |
| LSI | Sell | LIFE STORAGE INC | $1,354,000 | -21.1% | 18,277 | -12.6% | 0.06% | -17.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,347,000 | +31.8% | 8,433 | +32.3% | 0.06% | +37.5% |
| SNX | Sell | SYNNEX CORP | $1,350,000 | -8.4% | 11,256 | -14.6% | 0.06% | -5.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,350,000 | -5.7% | 52,336 | -13.4% | 0.06% | -1.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,359,000 | +34.3% | 13,972 | +19.7% | 0.06% | +37.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,360,000 | -8.7% | 45,591 | -11.3% | 0.06% | -5.2% |
| RYN | Sell | RAYONIER INC | $1,353,000 | -14.5% | 47,050 | -15.7% | 0.06% | -11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,359,000 | +56.7% | 14,155 | +38.5% | 0.06% | +61.8% |
| VSAT | Sell | VIASAT INC | $1,347,000 | -11.6% | 20,333 | -14.8% | 0.06% | -8.3% |
| TKR | Sell | TIMKEN CO | $1,328,000 | -6.8% | 28,727 | -8.9% | 0.05% | -3.6% |
| VMI | Sell | VALMONT INDS INC | $1,340,000 | -14.1% | 8,950 | -10.8% | 0.05% | -11.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,336,000 | -19.1% | 27,800 | -12.4% | 0.05% | -16.9% |
| LM | Sell | LEGG MASON INC | $1,324,000 | -7.1% | 34,682 | -12.1% | 0.05% | -3.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,324,000 | -18.2% | 52,570 | -20.8% | 0.05% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,333,000 | +49.4% | 9,464 | +40.9% | 0.05% | +54.3% |
| MCO | Buy | MOODYS CORP | $1,326,000 | +29.7% | 10,898 | +19.5% | 0.05% | +35.0% |
| INCY | Buy | INCYTE CORP | $1,340,000 | +14.7% | 10,640 | +21.8% | 0.05% | +17.4% |
| UMBF | Sell | UMB FINL CORP | $1,308,000 | -13.1% | 17,475 | -12.5% | 0.05% | -10.2% |
| ENS | Sell | ENERSYS | $1,318,000 | -15.4% | 18,208 | -7.6% | 0.05% | -13.1% |
| KEY | Buy | KEYCORP NEW | $1,304,000 | +25.6% | 69,574 | +19.2% | 0.05% | +29.3% |
| BOH | Sell | BANK HAWAII CORP | $1,306,000 | -17.1% | 15,747 | -17.6% | 0.05% | -14.5% |
| CXW | Sell | CORECIVIC INC | $1,297,000 | -22.5% | 47,063 | -11.6% | 0.05% | -18.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,304,000 | +7.7% | 5,961 | +32.8% | 0.05% | +12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,308,000 | +35.7% | 26,322 | +26.0% | 0.05% | +39.5% |
| CBT | Sell | CABOT CORP | $1,313,000 | -21.4% | 24,565 | -11.8% | 0.05% | -18.5% |
| SF | Sell | STIFEL FINL CORP | $1,310,000 | -16.0% | 28,497 | -8.4% | 0.05% | -13.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,291,000 | -8.8% | 45,122 | -15.1% | 0.05% | -5.5% |
| CERN | Buy | CERNER CORP | $1,286,000 | +39.3% | 19,342 | +23.3% | 0.05% | +44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,271,000 | +40.0% | 24,196 | +28.1% | 0.05% | +48.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,293,000 | -20.3% | 39,963 | -18.0% | 0.05% | -17.5% |
| DAN | Sell | DANA INCORPORATED | $1,293,000 | +2.1% | 57,911 | -11.7% | 0.05% | +6.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,261,000 | +25.2% | 15,219 | +30.3% | 0.05% | +30.8% |
| BDC | Sell | BELDEN INC | $1,269,000 | -4.2% | 16,810 | -12.1% | 0.05% | -1.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,246,000 | +7.9% | 10,127 | +16.1% | 0.05% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,268,000 | +35.0% | 20,882 | +30.7% | 0.05% | +37.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,256,000 | +27.1% | 31,490 | -13.6% | 0.05% | +30.8% |
| ADSK | Buy | AUTODESK INC | $1,261,000 | +46.5% | 12,520 | +25.7% | 0.05% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,268,000 | +21.6% | 9,964 | +23.9% | 0.05% | +24.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,252,000 | -30.8% | 62,001 | -16.8% | 0.05% | -28.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,263,000 | -2.8% | 24,807 | -15.0% | 0.05% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,255,000 | -8.9% | 28,488 | -11.4% | 0.05% | -5.6% |
| INCR | New | INC RESH HLDGS INCcl a | $1,240,000 | – | 21,167 | +100.0% | 0.05% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,228,000 | -21.9% | 35,685 | -13.9% | 0.05% | -18.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,236,000 | -23.1% | 71,399 | -13.8% | 0.05% | -20.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,227,000 | +16.5% | 47,238 | +13.9% | 0.05% | +22.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,236,000 | +38.7% | 20,136 | +37.0% | 0.05% | +42.9% |
| POL | Sell | POLYONE CORP | $1,237,000 | -1.3% | 31,949 | -13.1% | 0.05% | +2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,224,000 | +16.1% | 34,313 | +12.5% | 0.05% | +22.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,239,000 | +24.5% | 31,400 | -14.2% | 0.05% | +28.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,221,000 | -1.1% | 19,423 | -12.7% | 0.05% | +4.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,241,000 | -19.4% | 15,411 | -20.6% | 0.05% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,231,000 | +41.5% | 8,466 | +27.4% | 0.05% | +47.1% |
| NJR | Sell | NEW JERSEY RES | $1,232,000 | -19.4% | 31,040 | -19.6% | 0.05% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $1,221,000 | -14.6% | 32,664 | -10.4% | 0.05% | -10.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,202,000 | -10.4% | 22,752 | -5.8% | 0.05% | -5.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,217,000 | +33.2% | 11,146 | +19.5% | 0.05% | +36.1% |
| NUE | Buy | NUCOR CORP | $1,205,000 | +24.2% | 20,851 | +28.5% | 0.05% | +28.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,219,000 | +18.8% | 10,798 | +12.0% | 0.05% | +22.5% |
| APA | Buy | APACHE CORP | $1,199,000 | +11.6% | 25,018 | +19.6% | 0.05% | +16.7% |
| FTV | Buy | FORTIVE CORP | $1,201,000 | +36.6% | 18,950 | +29.9% | 0.05% | +44.1% |
| DTE | Buy | DTE ENERGY CO | $1,182,000 | +21.1% | 11,182 | +16.9% | 0.05% | +26.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,181,000 | -19.8% | 17,023 | -14.1% | 0.05% | -17.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,186,000 | +23.0% | 16,462 | +19.1% | 0.05% | +26.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,187,000 | -9.4% | 21,248 | -9.8% | 0.05% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,178,000 | +22.5% | 18,819 | +20.7% | 0.05% | +26.3% |
| SYMC | Buy | SYMANTEC CORP | $1,172,000 | +12.4% | 41,482 | +22.1% | 0.05% | +17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,195,000 | +24.1% | 20,136 | +10.6% | 0.05% | +26.3% |
| CAB | Sell | CABELAS INC | $1,190,000 | -3.2% | 20,026 | -13.5% | 0.05% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,192,000 | +416.0% | 196,135 | +594.3% | 0.05% | +433.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,178,000 | -15.1% | 99,727 | -15.2% | 0.05% | -11.1% |
| DEO | DIAGEO P L Cspon adr new | $1,153,000 | +3.7% | 9,623 | 0.0% | 0.05% | +9.3% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,151,000 | -22.4% | 21,535 | -14.8% | 0.05% | -19.0% |
| AKRXQ | Sell | AKORN INC | $1,164,000 | +22.5% | 34,686 | -12.1% | 0.05% | +27.0% |
| CABO | Sell | CABLE ONE INC | $1,164,000 | -12.0% | 1,637 | -22.6% | 0.05% | -9.6% |
| CATY | Sell | CATHAY GEN BANCORP | $1,162,000 | -9.1% | 30,603 | -9.8% | 0.05% | -6.0% |
| CXO | Buy | CONCHO RES INC | $1,158,000 | +15.5% | 9,536 | +22.0% | 0.05% | +20.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,161,000 | -25.1% | 24,192 | -13.0% | 0.05% | -23.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,169,000 | +49.3% | 7,850 | +26.6% | 0.05% | +51.6% |
| JACK | Sell | JACK IN THE BOX INC | $1,152,000 | -21.3% | 11,706 | -18.6% | 0.05% | -17.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,155,000 | +32.2% | 16,698 | -12.8% | 0.05% | +38.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,156,000 | +4.1% | 3,843 | -1.8% | 0.05% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $1,168,000 | +32.1% | 20,523 | +36.9% | 0.05% | +34.3% |
| PBI | Sell | PITNEY BOWES INC | $1,156,000 | -1.1% | 76,591 | -14.1% | 0.05% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,166,000 | +35.0% | 15,701 | +23.8% | 0.05% | +38.2% |
| TGNA | Buy | TEGNA INC | $1,158,000 | +288.6% | 80,341 | +592.0% | 0.05% | +291.7% |
| VFC | Buy | V F CORP | $1,155,000 | +49.8% | 20,070 | +43.2% | 0.05% | +56.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,126,000 | -17.5% | 59,226 | -22.5% | 0.05% | -13.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,144,000 | +9.0% | 78,165 | +8.3% | 0.05% | +12.2% |
| WEN | Sell | WENDYS CO | $1,125,000 | -5.3% | 72,622 | -16.7% | 0.05% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,132,000 | +4.1% | 200,752 | -13.8% | 0.05% | +9.5% |
| DY | Sell | DYCOM INDS INC | $1,143,000 | -13.1% | 12,757 | -10.0% | 0.05% | -9.8% |
| MYL | Buy | MYLAN N V | $1,144,000 | +12.9% | 29,473 | +13.3% | 0.05% | +15.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,128,000 | +7.9% | 11,759 | +10.3% | 0.05% | +12.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,129,000 | -19.4% | 16,520 | -13.1% | 0.05% | -16.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,136,000 | -26.2% | 32,811 | -14.2% | 0.05% | -23.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,131,000 | -15.1% | 49,859 | -13.5% | 0.05% | -11.5% |
| TCF | Sell | TCF FINL CORP | $1,139,000 | -13.8% | 71,421 | -8.0% | 0.05% | -11.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,113,000 | -19.9% | 22,339 | -16.3% | 0.04% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,113,000 | -16.2% | 54,915 | -15.5% | 0.04% | -13.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,108,000 | +5.9% | 17,300 | +4.4% | 0.04% | +9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,113,000 | -10.0% | 34,825 | +17.5% | 0.04% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,113,000 | +22.8% | 3,872 | +21.9% | 0.04% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $1,099,000 | +22.5% | 8,680 | +16.4% | 0.04% | +28.6% |
| GHC | Sell | GRAHAM HLDGS CO | $1,075,000 | -13.7% | 1,791 | -13.8% | 0.04% | -10.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,096,000 | +32.2% | 18,482 | +27.6% | 0.04% | +37.5% |
| K | Buy | KELLOGG CO | $1,075,000 | +47.5% | 15,465 | +53.9% | 0.04% | +57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,095,000 | +27.8% | 14,201 | +22.3% | 0.04% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,091,000 | +57.2% | 4,242 | +41.4% | 0.04% | +63.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,086,000 | -6.1% | 11,461 | -14.8% | 0.04% | -2.2% |
| RHT | Buy | RED HAT INC | $1,086,000 | +46.0% | 11,345 | +32.0% | 0.04% | +51.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,062,000 | -4.4% | 37,547 | -11.1% | 0.04% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,051,000 | -6.1% | 46,973 | -10.2% | 0.04% | -2.3% |
| LIVN | Sell | LIVANOVA PLC | $1,048,000 | +9.5% | 17,112 | -12.4% | 0.04% | +16.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,059,000 | -16.5% | 17,336 | -19.8% | 0.04% | -14.0% |
| XLNX | Buy | XILINX INC | $1,049,000 | +41.2% | 16,301 | +27.2% | 0.04% | +48.3% |
| AZO | Buy | AUTOZONE INC | $1,050,000 | +2.5% | 1,840 | +29.9% | 0.04% | +7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,054,000 | +5.1% | 11,228 | +12.3% | 0.04% | +10.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,063,000 | – | 13,082 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,069,000 | -20.8% | 13,840 | -11.5% | 0.04% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,062,000 | +6.8% | 15,190 | +20.0% | 0.04% | +10.3% |
| EFX | Buy | EQUIFAX INC | $1,056,000 | +14.4% | 7,675 | +13.8% | 0.04% | +19.4% |
| GATX | Sell | GATX CORP | $1,054,000 | -4.0% | 16,423 | -8.8% | 0.04% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,049,000 | +102.1% | 9,981 | +87.1% | 0.04% | +115.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,041,000 | -14.5% | 29,451 | -9.5% | 0.04% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,035,000 | -27.4% | 39,811 | -8.6% | 0.04% | -25.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,024,000 | -11.4% | 10,874 | -11.4% | 0.04% | -6.7% |
| PNM | Sell | PNM RES INC | $1,037,000 | -20.0% | 27,110 | -22.6% | 0.04% | -17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,040,000 | -2.3% | 12,032 | +8.2% | 0.04% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,043,000 | -22.0% | 69,869 | -12.4% | 0.04% | -19.2% |
| CLX | Buy | CLOROX CO DEL | $1,038,000 | +50.4% | 7,784 | +51.9% | 0.04% | +55.6% |
| UFS | Sell | DOMTAR CORP | $1,032,000 | -1.1% | 26,839 | -6.1% | 0.04% | +2.4% |
| MSA | Sell | MSA SAFETY INC | $1,042,000 | +2.2% | 12,835 | -11.0% | 0.04% | +5.0% |
| HOMB | New | HOME BANCSHARES INC | $1,038,000 | – | 41,674 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,012,000 | +4.2% | 28,955 | -2.0% | 0.04% | +7.9% |
| KLXI | Sell | KLX INC | $1,006,000 | -5.9% | 20,101 | -15.9% | 0.04% | -2.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,007,000 | +2.0% | 18,858 | -11.2% | 0.04% | +5.1% |
| BEN | Buy | FRANKLIN RES INC | $1,005,000 | +19.5% | 22,436 | +12.4% | 0.04% | +24.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,008,000 | -11.2% | 26,239 | -16.2% | 0.04% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,008,000 | +5.9% | 83,964 | +17.9% | 0.04% | +10.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,010,000 | -16.8% | 13,801 | -12.8% | 0.04% | -12.8% |
| BXS | Sell | BANCORPSOUTH INC | $1,006,000 | -13.4% | 32,984 | -14.2% | 0.04% | -8.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,004,000 | +38.1% | 10,610 | +29.2% | 0.04% | +46.4% |
| WRK | Sell | WESTROCK CO | $1,017,000 | +0.4% | 17,946 | -7.9% | 0.04% | +2.5% |
| BBY | Buy | BEST BUY INC | $1,007,000 | +28.1% | 17,569 | +9.8% | 0.04% | +32.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,014,000 | +11.9% | 15,914 | +10.4% | 0.04% | +17.1% |
| GMED | Sell | GLOBUS MED INCcl a | $982,000 | +1.9% | 29,601 | -9.1% | 0.04% | +5.3% |
| O | Buy | REALTY INCOME CORP | $975,000 | +16.9% | 17,672 | +26.2% | 0.04% | +21.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $974,000 | +9.4% | 28,567 | 0.0% | 0.04% | +14.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $986,000 | -14.9% | 36,152 | -7.9% | 0.04% | -11.1% |
| WAFD | Sell | WASHINGTON FED INC | $991,000 | -23.9% | 29,879 | -24.1% | 0.04% | -21.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $995,000 | -2.1% | 31,339 | +83.0% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $996,000 | +131.1% | 34,654 | +112.5% | 0.04% | +135.3% |
| CCP | Sell | CARE CAP PPTYS INC | $984,000 | -3.3% | 36,864 | -2.7% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $977,000 | +23.5% | 23,127 | +116.7% | 0.04% | +29.0% |
| BID | Sell | SOTHEBYS | $983,000 | +4.0% | 18,312 | -11.9% | 0.04% | +8.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $996,000 | -15.1% | 14,861 | -17.0% | 0.04% | -13.0% |
| MUSA | Sell | MURPHY USA INC | $979,000 | -14.3% | 13,216 | -15.2% | 0.04% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $978,000 | +31.8% | 15,081 | +26.8% | 0.04% | +37.9% |
| CLI | Sell | MACK CALI RLTY CORP | $974,000 | -11.5% | 35,883 | -12.2% | 0.04% | -7.0% |
| TSO | Buy | TESORO CORP | $981,000 | +115.1% | 10,471 | +86.3% | 0.04% | +122.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $997,000 | +45.5% | 10,936 | +56.4% | 0.04% | +48.1% |
| AAN | Sell | AARONS INC | $958,000 | +12.4% | 24,612 | -14.0% | 0.04% | +18.2% |
| NEM | Buy | NEWMONT MINING CORP | $957,000 | +47.2% | 29,569 | +50.0% | 0.04% | +56.0% |
| HCP | Buy | HCP INC | $960,000 | +7.5% | 30,015 | +5.1% | 0.04% | +11.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $971,000 | +5.8% | 14,366 | +2.3% | 0.04% | +8.3% |
| HSY | Buy | HERSHEY CO | $964,000 | +24.7% | 8,976 | +26.9% | 0.04% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $972,000 | +16.5% | 12,675 | +15.4% | 0.04% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $955,000 | +23.4% | 1,624 | +0.4% | 0.04% | +30.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $958,000 | -27.0% | 24,752 | -23.0% | 0.04% | -23.5% |
| CAG | Buy | CONAGRA BRANDS INC | $954,000 | +21.7% | 26,671 | +37.3% | 0.04% | +25.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $941,000 | +23.8% | 4,228 | +21.6% | 0.04% | +26.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $930,000 | +87.1% | 8,366 | +65.7% | 0.04% | +100.0% |
| QEP | Sell | QEP RES INC | $945,000 | -31.1% | 93,546 | -13.4% | 0.04% | -29.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $926,000 | -2.6% | 16,390 | -12.5% | 0.04% | +2.7% |
| AME | Buy | AMETEK INC NEW | $949,000 | +48.3% | 15,660 | +32.2% | 0.04% | +52.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $939,000 | +79.2% | 6,086 | +66.6% | 0.04% | +90.0% |
| WAT | Buy | WATERS CORP | $936,000 | +37.6% | 5,088 | +17.0% | 0.04% | +40.7% |
| KLAC | Buy | KLA-TENCOR CORP | $931,000 | +23.6% | 10,173 | +28.4% | 0.04% | +31.0% |
| CREE | Sell | CREE INC | $945,000 | -19.7% | 38,321 | -13.0% | 0.04% | -17.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $946,000 | -15.5% | 34,087 | -19.3% | 0.04% | -13.6% |
| WHR | Buy | WHIRLPOOL CORP | $927,000 | +27.7% | 4,839 | +14.0% | 0.04% | +35.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $923,000 | +29.6% | 3,599 | +25.7% | 0.04% | +32.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $911,000 | -45.9% | 111,801 | -13.2% | 0.04% | -43.9% |
| TPH | Buy | TRI POINTE GROUP INC | $915,000 | +10.9% | 69,303 | +5.5% | 0.04% | +15.6% |
| KBR | Sell | KBR INC | $911,000 | -6.9% | 59,843 | -8.1% | 0.04% | -2.6% |
| IDXX | Buy | IDEXX LABS INC | $919,000 | +17.1% | 5,697 | +12.2% | 0.04% | +19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $918,000 | +35.4% | 67,894 | +34.1% | 0.04% | +42.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $914,000 | +38.3% | 10,530 | +37.5% | 0.04% | +42.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $908,000 | +17.2% | 14,471 | +18.6% | 0.04% | +23.3% |
| KATE | Sell | KATE SPADE & CO | $919,000 | -31.7% | 49,764 | -14.0% | 0.04% | -30.2% |
| SJM | Buy | SMUCKER J M CO | $914,000 | +16.4% | 7,727 | +29.0% | 0.04% | +19.4% |
| MHK | Buy | MOHAWK INDS INC | $920,000 | +17.9% | 3,805 | +11.8% | 0.04% | +23.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $901,000 | -26.4% | 61,054 | -14.4% | 0.04% | -22.9% |
| FE | Buy | FIRSTENERGY CORP | $898,000 | +3.9% | 30,797 | +13.5% | 0.04% | +5.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $878,000 | +78.8% | 20,848 | +25.9% | 0.04% | +89.5% |
| LB | Buy | L BRANDS INC | $881,000 | +26.0% | 16,333 | +10.0% | 0.04% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $894,000 | -29.2% | 17,780 | -10.8% | 0.04% | -26.5% |
| UE | Sell | URBAN EDGE PPTYS | $897,000 | -17.7% | 37,802 | -8.9% | 0.04% | -16.3% |
| CMC | Sell | COMMERCIAL METALS CO | $893,000 | -11.1% | 45,968 | -12.4% | 0.04% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $885,000 | +34.1% | 3,292 | +9.8% | 0.04% | +38.5% |
| ENDP | Sell | ENDO INTL PLC | $887,000 | -15.8% | 79,319 | -15.9% | 0.04% | -12.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $877,000 | +0.2% | 47,972 | +2.2% | 0.04% | +5.9% |
| GPN | Buy | GLOBAL PMTS INC | $883,000 | +42.6% | 9,779 | +27.5% | 0.04% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $889,000 | +30.5% | 8,144 | +33.0% | 0.04% | +33.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $877,000 | – | 23,096 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $890,000 | -14.6% | 41,165 | -10.9% | 0.04% | -12.2% |
| GGP | Buy | GGP INC | $854,000 | +2.3% | 36,234 | +0.6% | 0.04% | +6.1% |
| IVZ | Buy | INVESCO LTD | $870,000 | +17.6% | 24,721 | +2.3% | 0.04% | +20.7% |
| TRMK | Sell | TRUSTMARK CORP | $866,000 | -11.7% | 26,936 | -12.8% | 0.04% | -7.9% |
| GPC | Buy | GENUINE PARTS CO | $863,000 | +16.2% | 9,304 | +15.7% | 0.04% | +20.7% |
| HSIC | Buy | SCHEIN HENRY INC | $864,000 | +83.8% | 4,731 | +70.7% | 0.04% | +94.4% |
| MDP | Sell | MEREDITH CORP | $859,000 | -19.9% | 14,453 | -13.0% | 0.04% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $862,000 | -2.7% | 4,702 | -15.7% | 0.04% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $856,000 | -16.1% | 67,143 | -16.6% | 0.04% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $858,000 | -23.5% | 6,991 | -19.8% | 0.04% | -20.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $872,000 | +24.4% | 11,193 | +24.1% | 0.04% | +29.6% |
| WOR | Sell | WORTHINGTON INDS INC | $869,000 | -2.2% | 17,306 | -12.2% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $856,000 | +44.1% | 18,872 | +35.2% | 0.04% | +52.2% |
| CVG | Sell | CONVERGYS CORP | $872,000 | -4.2% | 36,650 | -14.9% | 0.04% | -2.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $833,000 | +22.3% | 4,988 | +21.1% | 0.03% | +25.9% |
| CMA | Buy | COMERICA INC | $833,000 | +53.4% | 11,385 | +43.8% | 0.03% | +61.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $848,000 | -22.1% | 16,061 | -20.7% | 0.03% | -20.9% |
| AEE | Buy | AMEREN CORP | $848,000 | +47.2% | 15,516 | +47.0% | 0.03% | +47.8% |
| COH | Buy | COACH INC | $832,000 | +72.6% | 17,570 | +50.7% | 0.03% | +78.9% |
| MAS | Buy | MASCO CORP | $850,000 | +15.2% | 22,259 | +2.6% | 0.03% | +17.2% |
| BIG | Sell | BIG LOTS INC | $829,000 | -15.8% | 17,162 | -15.1% | 0.03% | -10.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $836,000 | -23.2% | 69,362 | -10.6% | 0.03% | -20.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $828,000 | +40.8% | 15,966 | +35.5% | 0.03% | +47.8% |
| LUMN | Buy | CENTURYLINK INC | $850,000 | +27.2% | 35,577 | +25.6% | 0.03% | +30.8% |
| KBH | Sell | KB HOME | $848,000 | +13.2% | 35,426 | -6.0% | 0.03% | +17.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $824,000 | +8.9% | 25,008 | +32.4% | 0.03% | +10.0% |
| MIK | Sell | MICHAELS COS INC | $803,000 | -29.3% | 43,309 | -14.6% | 0.03% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $811,000 | -12.7% | 23,112 | -11.9% | 0.03% | -8.3% |
| HAS | Buy | HASBRO INC | $805,000 | +47.4% | 7,220 | +31.9% | 0.03% | +57.1% |
| FAST | Buy | FASTENAL CO | $805,000 | +4.0% | 18,476 | +23.0% | 0.03% | +10.0% |
| DBD | Sell | DIEBOLD NXDF INC | $824,000 | -21.0% | 29,438 | -13.3% | 0.03% | -19.5% |
| TXT | Buy | TEXTRON INC | $811,000 | +17.0% | 17,236 | +18.3% | 0.03% | +22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $811,000 | +13.3% | 29,625 | +14.0% | 0.03% | +17.9% |
| PAY | Sell | VERIFONE SYS INC | $815,000 | -13.8% | 44,945 | -11.1% | 0.03% | -10.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $805,000 | -0.4% | 9,539 | -4.2% | 0.03% | +3.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $825,000 | -31.2% | 6,512 | -17.2% | 0.03% | -29.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $802,000 | -9.3% | 13,667 | -18.6% | 0.03% | -5.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $822,000 | -2.8% | 21,249 | +3.7% | 0.03% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $817,000 | -18.5% | 31,457 | -10.7% | 0.03% | -15.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $781,000 | -0.4% | 44,127 | -18.9% | 0.03% | +3.2% |
| DDD | Sell | 3-D SYS CORP DEL | $791,000 | +8.4% | 42,284 | -13.5% | 0.03% | +10.3% |
| CTXS | Sell | CITRIX SYS INC | $794,000 | -80.3% | 9,971 | -79.4% | 0.03% | -79.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $793,000 | -6.8% | 11,604 | -18.4% | 0.03% | -3.0% |
| KMX | Buy | CARMAX INC | $779,000 | +17.9% | 12,369 | +11.0% | 0.03% | +23.1% |
| CMS | Buy | CMS ENERGY CORP | $778,000 | +42.8% | 16,813 | +38.0% | 0.03% | +52.4% |
| NBL | Buy | NOBLE ENERGY INC | $794,000 | +4.1% | 28,047 | +26.3% | 0.03% | +6.7% |
| DOV | Buy | DOVER CORP | $774,000 | +10.7% | 9,642 | +10.8% | 0.03% | +14.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $754,000 | – | 10,400 | +100.0% | 0.03% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $759,000 | -6.9% | 41,407 | -4.1% | 0.03% | -3.1% |
| HES | Buy | HESS CORP | $768,000 | +16.2% | 17,517 | +27.7% | 0.03% | +19.2% |
| COG | Buy | CABOT OIL & GAS CORP | $765,000 | +39.9% | 30,510 | +33.3% | 0.03% | +47.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $768,000 | +42.5% | 7,280 | +37.5% | 0.03% | +47.6% |
| ALB | Buy | ALBEMARLE CORP | $756,000 | +27.9% | 7,157 | +27.9% | 0.03% | +34.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $755,000 | -23.9% | 13,987 | -14.0% | 0.03% | -20.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $766,000 | -21.9% | 46,156 | -22.6% | 0.03% | -18.4% |
| GNW | Sell | GENWORTH FINL INC | $754,000 | -18.8% | 200,146 | -11.2% | 0.03% | -13.9% |
| XL | Buy | XL GROUP LTD | $774,000 | +39.5% | 17,686 | +27.0% | 0.03% | +40.9% |
| L | Buy | LOEWS CORP | $773,000 | +44.5% | 16,525 | +44.5% | 0.03% | +47.6% |
| HYH | Sell | HALYARD HEALTH INC | $759,000 | -7.2% | 19,297 | -10.2% | 0.03% | -3.1% |
| COO | Buy | COOPER COS INC | $763,000 | +43.4% | 3,190 | +19.8% | 0.03% | +47.6% |
| GVA | Sell | GRANITE CONSTR INC | $773,000 | -14.1% | 16,043 | -10.5% | 0.03% | -11.4% |
| OII | Sell | OCEANEERING INTL INC | $761,000 | -35.3% | 33,342 | -23.2% | 0.03% | -32.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $764,000 | +8.7% | 1,836 | +16.3% | 0.03% | +14.8% |
| CINF | Buy | CINCINNATI FINL CORP | $756,000 | +37.0% | 10,448 | +36.7% | 0.03% | +40.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $761,000 | -17.6% | 18,391 | -11.5% | 0.03% | -13.9% |
| PCH | Sell | POTLATCH CORP NEW | $758,000 | -10.0% | 16,576 | -10.2% | 0.03% | -6.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $729,000 | -22.5% | 21,732 | +7.7% | 0.03% | -18.9% |
| PBF | New | PBF ENERGY INCcl a | $750,000 | – | 33,661 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $751,000 | +46.1% | 27,620 | +74.5% | 0.03% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $731,000 | +25.8% | 8,066 | +16.0% | 0.03% | +30.4% |
| PNR | Buy | PENTAIR PLC | $736,000 | +56.3% | 11,065 | +47.2% | 0.03% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $730,000 | +19.9% | 20,062 | +14.7% | 0.03% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $741,000 | +19.3% | 8,814 | +14.9% | 0.03% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $733,000 | -24.5% | 10,219 | -15.8% | 0.03% | -21.1% |
| SLG | Buy | SL GREEN RLTY CORP | $743,000 | +15.7% | 7,014 | +16.6% | 0.03% | +20.0% |
| TRI | New | THOMSON REUTERS CORP | $744,000 | – | 16,097 | +100.0% | 0.03% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $739,000 | -29.3% | 20,495 | -13.1% | 0.03% | -26.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $747,000 | -15.5% | 43,861 | -10.9% | 0.03% | -14.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $732,000 | -25.7% | 19,901 | -12.7% | 0.03% | -21.1% |
| EAT | Sell | BRINKER INTL INC | $741,000 | -23.9% | 19,445 | -12.3% | 0.03% | -21.1% |
| PRGO | Buy | PERRIGO CO PLC | $706,000 | +20.5% | 9,350 | +6.0% | 0.03% | +26.1% |
| HNI | Sell | HNI CORP | $706,000 | -23.3% | 17,710 | -11.2% | 0.03% | -19.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $703,000 | -10.8% | 18,760 | -11.2% | 0.03% | -6.5% |
| OKE | Sell | ONEOK INC NEW | $725,000 | -75.3% | 13,907 | -73.7% | 0.03% | -74.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $726,000 | +34.4% | 6,944 | +10.3% | 0.03% | +38.1% |
| MLHR | Sell | MILLER HERMAN INC | $722,000 | -15.5% | 23,751 | -12.3% | 0.03% | -12.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $721,000 | +25.4% | 5,908 | +27.7% | 0.03% | +31.8% |
| SYNA | Sell | SYNAPTICS INC | $720,000 | -9.7% | 13,933 | -13.4% | 0.03% | -6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $709,000 | +49.3% | 5,247 | +46.4% | 0.03% | +52.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $707,000 | +38.1% | 25,362 | +37.6% | 0.03% | +45.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $711,000 | -10.9% | 18,366 | +5.9% | 0.03% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $706,000 | +5.7% | 7,871 | +8.6% | 0.03% | +11.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $717,000 | -28.6% | 10,958 | -26.0% | 0.03% | -25.6% |
| DNOW | Sell | NOW INC | $703,000 | -15.6% | 43,728 | -10.8% | 0.03% | -12.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $683,000 | +14.0% | 8,518 | +8.7% | 0.03% | +21.7% |
| CTAS | Buy | CINTAS CORP | $684,000 | +4.6% | 5,419 | +4.9% | 0.03% | +7.7% |
| SNPS | Buy | SYNOPSYS INC | $699,000 | +44.7% | 9,590 | +43.0% | 0.03% | +47.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $702,000 | +13.6% | 5,829 | +4.4% | 0.03% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $691,000 | +40.7% | 12,228 | +40.6% | 0.03% | +47.4% |
| UNM | Sell | UNUM GROUP | $699,000 | -3.9% | 14,994 | -3.4% | 0.03% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $681,000 | -29.6% | 36,757 | -9.9% | 0.03% | -26.3% |
| NTAP | Buy | NETAPP INC | $683,000 | +9.1% | 17,061 | +14.2% | 0.03% | +16.7% |
| CARS | New | CARS COM INC | $687,000 | – | 25,805 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $691,000 | -82.8% | 5,589 | -85.0% | 0.03% | -82.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $670,000 | +11.9% | 16,675 | +10.3% | 0.03% | +17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $658,000 | +15.0% | 10,091 | +7.1% | 0.03% | +22.7% |
| NSR | Sell | NEUSTAR INCcl a | $673,000 | -18.0% | 20,212 | -18.4% | 0.03% | -15.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $660,000 | +29.2% | 23,676 | +47.2% | 0.03% | +35.0% |
| POLY | Sell | PLANTRONICS INC NEW | $676,000 | -16.5% | 12,917 | -13.6% | 0.03% | -15.6% |
| MRO | Buy | MARATHON OIL CORP | $666,000 | -12.0% | 56,151 | +17.3% | 0.03% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $674,000 | +33.5% | 5,031 | +14.1% | 0.03% | +35.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $674,000 | +29.4% | 6,708 | +8.6% | 0.03% | +35.0% |
| AVP | Sell | AVON PRODS INC | $663,000 | -24.1% | 174,444 | -11.9% | 0.03% | -20.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $656,000 | -29.2% | 20,429 | -23.7% | 0.03% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $656,000 | +22.2% | 12,566 | +34.2% | 0.03% | +28.6% |
| KMPR | Sell | KEMPER CORP DEL | $669,000 | -24.4% | 17,342 | -21.9% | 0.03% | -22.9% |
| CA | Buy | CA INC | $672,000 | +73.6% | 19,495 | +59.9% | 0.03% | +80.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $660,000 | +16.8% | 13,586 | +11.1% | 0.03% | +22.7% |
| EQT | Buy | EQT CORP | $634,000 | +29.9% | 10,808 | +35.4% | 0.03% | +36.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $644,000 | +7.5% | 16,968 | -1.1% | 0.03% | +13.0% |
| L100PS | Buy | ARCONIC INC | $638,000 | -7.3% | 28,176 | +7.9% | 0.03% | -3.7% |
| LKQ | Buy | LKQ CORP | $652,000 | +33.1% | 19,797 | +18.3% | 0.03% | +36.8% |
| GEF | Sell | GREIF INCcl a | $650,000 | -2.3% | 11,655 | -3.4% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $640,000 | +13.5% | 6,807 | +14.9% | 0.03% | +18.2% |
| SM | Sell | SM ENERGY CO | $639,000 | -39.8% | 38,680 | -12.5% | 0.03% | -38.1% |
| UDR | Buy | UDR INC | $639,000 | +86.8% | 16,399 | +73.8% | 0.03% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $645,000 | +23.8% | 12,101 | +18.9% | 0.03% | +30.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $629,000 | +22.4% | 9,152 | +37.6% | 0.03% | +30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $639,000 | -8.6% | 75,134 | +10.0% | 0.03% | -3.7% |
| SNP | CHINA PETE & CHEM CORP | $641,000 | -3.5% | 8,152 | 0.0% | 0.03% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $638,000 | +48.0% | 9,513 | +44.0% | 0.03% | +52.9% |
| HRL | Buy | HORMEL FOODS CORP | $623,000 | +19.1% | 18,269 | +21.1% | 0.02% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $625,000 | -2.6% | 32,362 | -10.8% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $619,000 | -10.2% | 3,431 | +16.1% | 0.02% | -7.4% |
| XYL | Buy | XYLEM INC | $621,000 | +65.2% | 11,201 | +49.4% | 0.02% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $605,000 | -7.8% | 5,359 | +2.3% | 0.02% | -3.8% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $619,000 | -16.2% | 74,149 | -12.9% | 0.02% | -13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $609,000 | +16.4% | 7,817 | +11.2% | 0.02% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $617,000 | +16.2% | 10,759 | +14.3% | 0.02% | +19.0% |
| VAR | Buy | VARIAN MED SYS INC | $618,000 | +56.1% | 6,002 | +38.4% | 0.02% | +66.7% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $605,000 | +11.4% | 16,900 | 0.0% | 0.02% | +19.0% | |
| KN | Sell | KNOWLES CORP | $613,000 | -20.0% | 36,241 | -10.4% | 0.02% | -16.7% |
| DVA | Buy | DAVITA INC | $624,000 | +42.5% | 9,613 | +49.1% | 0.02% | +47.1% |
| MKC | Buy | MCCORMICK & CO INC | $623,000 | +104.3% | 6,394 | +104.7% | 0.02% | +108.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $586,000 | -0.3% | 47,010 | +16.1% | 0.02% | +4.3% |
| XEC | Buy | CIMAREX ENERGY CO | $585,000 | -4.6% | 6,210 | +21.1% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $582,000 | +9.6% | 9,296 | +16.2% | 0.02% | +14.3% |
| FCN | Sell | FTI CONSULTING INC | $585,000 | -24.2% | 16,746 | -10.6% | 0.02% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $585,000 | -36.3% | 12,006 | -28.7% | 0.02% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $596,000 | -39.2% | 57,078 | -17.0% | 0.02% | -36.8% |
| SEE | Sell | SEALED AIR CORP NEW | $590,000 | -3.3% | 13,193 | -5.8% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $592,000 | +43.3% | 10,164 | +31.5% | 0.02% | +50.0% |
| BHP | BHP BILLITON LTDsponsored adr | $594,000 | -2.1% | 16,704 | 0.0% | 0.02% | 0.0% | |
| PVH | Buy | PVH CORP | $590,000 | +51.3% | 5,149 | +36.8% | 0.02% | +60.0% |
| COTY | Buy | COTY INC | $580,000 | +26.9% | 30,981 | +22.9% | 0.02% | +33.3% |
| FMC | Buy | F M C CORP | $595,000 | +26.9% | 8,156 | +21.1% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $584,000 | +34.6% | 3,692 | +43.9% | 0.02% | +41.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $583,000 | -26.9% | 34,322 | -15.2% | 0.02% | -22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $598,000 | +36.5% | 24,332 | +36.6% | 0.02% | +41.2% |
| ZION | Sell | ZIONS BANCORPORATION | $581,000 | +2.5% | 13,213 | -2.2% | 0.02% | +9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $560,000 | -51.9% | 483,612 | -11.2% | 0.02% | -50.0% |
| IRM | Buy | IRON MTN INC NEW | $573,000 | +3.2% | 16,675 | +7.3% | 0.02% | +4.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $575,000 | -1.7% | 4,936 | +25.2% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $578,000 | +9.5% | 10,693 | +22.5% | 0.02% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $560,000 | +17.9% | 2,753 | +18.4% | 0.02% | +21.1% |
| ESV | Sell | ENSCO PLC | $562,000 | -53.6% | 109,035 | -19.3% | 0.02% | -51.1% |
| DDS | Sell | DILLARDS INCcl a | $569,000 | -6.3% | 9,858 | -15.0% | 0.02% | -4.2% |
| MTDR | New | MATADOR RES CO | $573,000 | – | 26,785 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $555,000 | +48.4% | 29,102 | +58.5% | 0.02% | +53.3% |
| AES | Sell | AES CORP | $564,000 | -3.3% | 50,812 | -2.4% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $552,000 | +44.9% | 23,833 | +29.5% | 0.02% | +46.7% |
| NI | Buy | NISOURCE INC | $542,000 | +17.6% | 21,347 | +10.1% | 0.02% | +22.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $542,000 | +19.9% | 4,285 | +26.5% | 0.02% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $531,000 | -1.8% | 5,814 | -1.3% | 0.02% | +4.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $540,000 | -2.7% | 6,656 | -9.3% | 0.02% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $532,000 | -13.5% | 4,031 | -5.3% | 0.02% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $537,000 | +98.2% | 6,293 | +93.9% | 0.02% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $545,000 | +15.0% | 3,289 | +13.7% | 0.02% | +15.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $517,000 | +13.6% | 14,827 | +17.3% | 0.02% | +16.7% |
| JD | New | JD COM INCspon adr cl a | $510,000 | – | 13,000 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $508,000 | +80.8% | 5,560 | +60.2% | 0.02% | +90.9% |
| LUK | Buy | LEUCADIA NATL CORP | $516,000 | +68.6% | 19,709 | +67.4% | 0.02% | +75.0% |
| AVY | Sell | AVERY DENNISON CORP | $527,000 | +0.4% | 5,954 | -8.5% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $528,000 | -6.0% | 10,577 | +12.3% | 0.02% | -4.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $513,000 | -41.9% | 50,068 | -11.8% | 0.02% | -40.0% |
| MOS | Buy | MOSAIC CO NEW | $514,000 | -20.7% | 22,562 | +1.6% | 0.02% | -16.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $519,000 | – | 4,759 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $503,000 | +7.0% | 3,965 | +20.3% | 0.02% | +11.1% |
| CHS | Sell | CHICOS FAS INC | $497,000 | -39.8% | 52,716 | -9.4% | 0.02% | -37.5% |
| VRSN | Buy | VERISIGN INC | $505,000 | +80.4% | 5,422 | +68.2% | 0.02% | +81.8% |
| QRVO | Buy | QORVO INC | $493,000 | +3.6% | 7,773 | +11.7% | 0.02% | +5.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $496,000 | -6.1% | 16,865 | -16.3% | 0.02% | -4.8% |
| TMK | Buy | TORCHMARK CORP | $505,000 | +106.1% | 6,580 | +106.5% | 0.02% | +100.0% |
| BCS | BARCLAYS PLCadr | $494,000 | -5.7% | 46,601 | 0.0% | 0.02% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $496,000 | – | 7,900 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $500,000 | +62.3% | 7,011 | +58.3% | 0.02% | +66.7% |
| SHPG | SHIRE PLCsponsored adr | $479,000 | -5.1% | 2,900 | 0.0% | 0.02% | -5.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $473,000 | +9.0% | 45,500 | +17.3% | 0.02% | +11.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $461,000 | +10.0% | 7,367 | +7.7% | 0.02% | +18.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $471,000 | -35.9% | 14,000 | -40.7% | 0.02% | -34.5% |
| WPP | WPP PLC NEWadr | $474,000 | -3.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $475,000 | -16.4% | 25,907 | +0.7% | 0.02% | -13.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $460,000 | +31.8% | 10,694 | +36.0% | 0.02% | +35.7% |
| HRB | Buy | BLOCK H & R INC | $437,000 | +83.6% | 14,135 | +38.9% | 0.02% | +100.0% |
| SPLS | Buy | STAPLES INC | $445,000 | +38.6% | 44,169 | +20.8% | 0.02% | +38.5% |
| LEG | Buy | LEGGETT & PLATT INC | $449,000 | +53.2% | 8,555 | +46.6% | 0.02% | +63.6% |
| FLR | Buy | FLUOR CORP NEW | $439,000 | +8.7% | 9,590 | +25.1% | 0.02% | +12.5% |
| MAC | Buy | MACERICH CO | $456,000 | +22.9% | 7,865 | +36.2% | 0.02% | +20.0% |
| OIS | Sell | OIL STS INTL INC | $448,000 | -40.1% | 16,522 | -26.9% | 0.02% | -37.9% |
| M | Buy | MACYS INC | $445,000 | -14.9% | 19,146 | +8.6% | 0.02% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $445,000 | -14.4% | 9,065 | +30.4% | 0.02% | -10.0% |
| UL | New | UNILEVER PLCspon adr new | $438,000 | – | 8,102 | +100.0% | 0.02% | – |
| STM | STMICROELECTRONICS N Vny registry | $439,000 | -7.0% | 30,509 | 0.0% | 0.02% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $435,000 | +23.6% | 7,982 | +25.6% | 0.02% | +28.6% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $442,000 | -8.5% | 39,978 | 0.0% | 0.02% | -5.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $440,000 | -8.7% | 8,128 | +16.3% | 0.02% | -5.3% |
| KSS | Buy | KOHLS CORP | $430,000 | +2.1% | 11,110 | +5.1% | 0.02% | +6.2% |
| CF | Sell | CF INDS HLDGS INC | $422,000 | -10.0% | 15,098 | -5.6% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $424,000 | +37.7% | 6,216 | +17.0% | 0.02% | +41.7% |
| MAT | Buy | MATTEL INC | $415,000 | -4.4% | 19,301 | +14.0% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $412,000 | +13.2% | 7,566 | +38.8% | 0.02% | +21.4% |
| CHA | CHINA TELECOM CORP LTD | $409,000 | -1.4% | 8,523 | 0.0% | 0.02% | +6.2% | |
| PHM | Buy | PULTE GROUP INC | $421,000 | +13.8% | 17,184 | +9.3% | 0.02% | +21.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $416,000 | -5.2% | 6,089 | +8.6% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $394,000 | +4.5% | 8,218 | +6.5% | 0.02% | +6.7% |
| NFX | Buy | NEWFIELD EXPL CO | $387,000 | -13.0% | 13,613 | +12.8% | 0.02% | -5.9% |
| SRCL | Buy | STERICYCLE INC | $399,000 | -5.7% | 5,229 | +2.6% | 0.02% | -5.9% |
| XRX | New | XEROX CORP | $388,000 | – | 13,475 | +100.0% | 0.02% | – |
| RENX | RELX NVsponsored adr | $405,000 | +11.3% | 19,602 | 0.0% | 0.02% | +14.3% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $399,000 | – | 7,180 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $396,000 | -46.3% | 15,902 | -49.5% | 0.02% | -44.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $401,000 | +20.8% | 29,257 | +14.6% | 0.02% | +23.1% |
| AIZ | Buy | ASSURANT INC | $388,000 | +64.4% | 3,741 | +50.9% | 0.02% | +77.8% |
| HSNI | Sell | HSN INC | $396,000 | -24.4% | 12,446 | -12.0% | 0.02% | -20.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $381,000 | -12.4% | 10,146 | -13.8% | 0.02% | -11.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $374,000 | +18.0% | 10,295 | +23.8% | 0.02% | +25.0% |
| GRMN | Buy | GARMIN LTD | $375,000 | +8.1% | 7,350 | +8.0% | 0.02% | +7.1% |
| ASML | ASML HOLDING N V | $379,000 | -1.8% | 2,910 | 0.0% | 0.02% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $345,000 | -6.8% | 20,001 | +1.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $337,000 | -2.6% | 10,243 | +9.9% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $357,000 | +7.5% | 7,449 | +4.6% | 0.01% | +7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $357,000 | -37.3% | 13,836 | -29.3% | 0.01% | -36.4% |
| GPS | Buy | GAP INC DEL | $324,000 | +5.2% | 14,714 | +16.1% | 0.01% | +8.3% |
| CSRA | New | CSRA INC | $304,000 | – | 9,589 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $301,000 | -17.3% | 18,113 | -26.5% | 0.01% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $293,000 | +6.5% | 11,442 | +18.8% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $292,000 | -2.7% | 12,569 | +21.8% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $289,000 | -7.1% | 6,439 | -7.8% | 0.01% | 0.0% |
| FLIR | New | FLIR SYS INC | $296,000 | – | 8,529 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $263,000 | -5.1% | 4,157 | +4.0% | 0.01% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $269,000 | – | 15,196 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $282,000 | +2.9% | 7,348 | +15.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $262,000 | -18.4% | 3,646 | -14.3% | 0.01% | -15.4% |
| RL | New | RALPH LAUREN CORPcl a | $280,000 | – | 3,791 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $238,000 | – | 5,047 | +100.0% | 0.01% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $253,000 | +12.4% | 7,265 | 0.0% | 0.01% | +11.1% | |
| UAA | New | UNDER ARMOUR INCcl a | $239,000 | – | 10,995 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $244,000 | +19.6% | 12,110 | +8.5% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $244,000 | -5.8% | 49,159 | +12.5% | 0.01% | 0.0% |
| LN | Sell | LINE CORPsponsored adr | $254,000 | -19.6% | 7,300 | -11.0% | 0.01% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $242,000 | -15.1% | 7,955 | +10.0% | 0.01% | -9.1% |
| TDC | New | TERADATA CORP DEL | $218,000 | – | 7,376 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $200,000 | -30.8% | 24,296 | +4.7% | 0.01% | -27.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $178,000 | – | 16,892 | +100.0% | 0.01% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $157,000 | -14.2% | 20,798 | 0.0% | 0.01% | -14.3% | |
| HKWS | HALCON RES CORP (WARR) | $144,000 | +2780.0% | 189,474 | 0.0% | 0.01% | – | |
| VALE | New | VALE S Aadr | $141,000 | – | 16,100 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $135,000 | -84.3% | 29,123 | -79.2% | 0.01% | -85.3% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $106,000 | +2.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $71,000 | -89.6% | 19,833 | -82.1% | 0.00% | -88.9% |
| AUDC | AUDIOCODES LTDord | $82,000 | -14.6% | 13,700 | 0.0% | 0.00% | -25.0% | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -21,214 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -7,805 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,739 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -47,288 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,400 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,158 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,728 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4,383 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,033 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -14,272 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -38,907 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -64,171 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -44,706 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,755 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -25,906 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -14,587 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,239 | -100.0% | -0.05% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -52,688 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -35,742 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -44,873 | -100.0% | -0.05% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -30,520 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -30,508 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -33,932 | -100.0% | -0.06% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -42,708 | -100.0% | -0.06% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -45,914 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -34,059 | -100.0% | -0.06% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -34,160 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -54,215 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,157 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -67,624 | -100.0% | -0.08% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -78,681 | -100.0% | -0.08% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -36,108 | -100.0% | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -64,863 | -100.0% | -0.10% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -52,841 | -100.0% | -0.11% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -50,342 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -84,829 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -59,303 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -46,676 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,731 | -100.0% | -0.12% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -67,033 | -100.0% | -0.13% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -32,850 | -100.0% | -0.14% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -144,774 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -56,881 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -63,863 | -100.0% | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -79,706 | -100.0% | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -83,784 | -100.0% | -0.18% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -157,322 | -100.0% | -0.20% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -115,627 | -100.0% | -0.21% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -79,481 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -139,422 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -297,738 | -100.0% | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -196,732 | -100.0% | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -256,312 | -100.0% | -0.24% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -166,560 | -100.0% | -0.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -191,757 | -100.0% | -0.27% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -190,939 | -100.0% | -0.27% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -124,590 | -100.0% | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -118,568 | -100.0% | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -430,981 | -100.0% | -0.46% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -35,000,000 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Insurance Co #3
- Peerless Insurance Co #5
- Liberty Mutual Retirement Plan Master Trust #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Liberty Mutual Group Asset Management Inc.'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.