$21.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1588 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $945,493,000 | +824.6% | 9,305,223 | +195.5% | 4.44% | +261.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $761,963,000 | +111.7% | 6,251,999 | +100.1% | 3.58% | -17.1% |
| AAPL | New | APPLE INC | $563,256,000 | – | 4,004,805 | +100.0% | 2.65% | – |
| INTC | Buy | INTEL CORP | $553,896,000 | +98.1% | 15,356,126 | +99.2% | 2.60% | -22.5% |
| BBY | New | BEST BUY INC | $531,554,000 | – | 10,814,920 | +100.0% | 2.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $470,676,000 | +77.2% | 9,654,872 | +94.1% | 2.21% | -30.6% |
| WMT | Buy | WAL-MART STORES INC | $451,274,000 | +107.9% | 6,260,748 | +99.4% | 2.12% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $451,107,000 | +216.0% | 13,646,496 | +188.9% | 2.12% | +23.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $375,316,000 | +96.3% | 8,462,596 | +94.2% | 1.76% | -23.1% |
| MSFT | Buy | MICROSOFT CORP | $362,602,000 | +213.4% | 5,618,265 | +201.7% | 1.70% | +22.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $346,352,000 | +107.7% | 4,139,506 | +80.5% | 1.63% | -18.7% |
| CMI | Buy | CUMMINS INC | $336,678,000 | +121.6% | 2,226,712 | +100.3% | 1.58% | -13.3% |
| HCA | Buy | HCA HOLDINGS INC | $334,428,000 | +148.7% | 3,758,038 | +106.9% | 1.57% | -2.7% |
| AMGN | New | AMGEN INC | $324,077,000 | – | 2,018,697 | +100.0% | 1.52% | – |
| FL | Buy | FOOT LOCKER INC | $313,002,000 | +124.6% | 4,183,952 | +112.9% | 1.47% | -12.1% |
| JWN | Buy | NORDSTROM INC | $312,396,000 | +156.9% | 6,708,074 | +164.4% | 1.47% | +0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $286,704,000 | +114.8% | 2,919,900 | +101.0% | 1.35% | -16.0% |
| T | Buy | AT&T INC | $275,532,000 | +97.6% | 6,631,344 | +102.2% | 1.30% | -22.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $261,080,000 | +94.7% | 3,938,452 | +100.7% | 1.23% | -23.8% |
| HPQ | New | HP INC | $231,881,000 | – | 13,273,080 | +100.0% | 1.09% | – |
| MAN | Buy | MANPOWERGROUP INC | $211,754,000 | +130.6% | 2,064,492 | +99.8% | 1.00% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $206,868,000 | +83.5% | 3,045,756 | +93.5% | 0.97% | -28.2% |
| TGT | Buy | TARGET CORP | $199,696,000 | +72.1% | 3,618,334 | +125.2% | 0.94% | -32.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $199,218,000 | +18160.1% | 3,705,680 | +16827.9% | 0.94% | +7100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $184,920,000 | +137.8% | 2,105,194 | +133.6% | 0.87% | -6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $179,168,000 | +90.8% | 1,323,446 | +102.1% | 0.84% | -25.4% |
| FB | Buy | FACEBOOK INCcl a | $163,734,000 | +150.5% | 1,152,652 | +102.9% | 0.77% | -2.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $162,800,000 | -6.7% | 1,662,588 | -13.6% | 0.76% | -63.5% |
| ABBV | Buy | ABBVIE INC | $156,708,000 | +196.1% | 2,404,966 | +184.6% | 0.74% | +15.9% |
| WU | Sell | WESTERN UN CO | $152,200,000 | -20.6% | 7,479,096 | -15.2% | 0.72% | -68.9% |
| TSN | Buy | TYSON FOODS INCcl a | $150,090,000 | +5414.0% | 2,432,190 | +5410.3% | 0.70% | +2036.4% |
| BIIB | Buy | BIOGEN INC | $145,280,000 | +166.2% | 531,346 | +154.3% | 0.68% | +4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $133,258,000 | +129.0% | 831,196 | +100.0% | 0.63% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,234,000 | +120.5% | 158,198 | +105.2% | 0.62% | -13.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $130,822,000 | +117.8% | 2,072,912 | +99.7% | 0.62% | -14.7% |
| GM | Buy | GENERAL MTRS CO | $129,466,000 | +102.4% | 3,661,386 | +99.4% | 0.61% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,178,000 | +92.9% | 152,369 | +80.3% | 0.61% | -24.5% |
| MRK | Buy | MERCK & CO INC | $126,043,000 | +215.9% | 2,027,541 | +199.2% | 0.59% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $125,791,000 | +215.5% | 1,430,684 | +201.7% | 0.59% | +23.4% |
| KSS | Buy | KOHLS CORP | $120,996,000 | +11.4% | 3,039,356 | +38.2% | 0.57% | -56.4% |
| AMZN | New | AMAZON COM INC | $119,413,000 | – | 134,695 | +100.0% | 0.56% | – |
| BAC | New | BANK AMER CORP | $119,102,000 | – | 5,139,609 | +100.0% | 0.56% | – |
| TXN | Buy | TEXAS INSTRS INC | $113,474,000 | +121.0% | 1,408,572 | +100.1% | 0.53% | -13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $109,710,000 | +217.5% | 1,309,593 | +214.1% | 0.52% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $107,212,000 | +3.0% | 1,501,148 | -2.5% | 0.50% | -59.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $104,786,000 | – | 4,308,654 | +100.0% | 0.49% | – |
| ORCL | Buy | ORACLE CORP | $104,222,000 | +375.7% | 2,336,298 | +310.0% | 0.49% | +86.3% |
| MGA | Sell | MAGNA INTL INC | $95,569,000 | -46.2% | 2,214,300 | -27.4% | 0.45% | -79.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $94,384,000 | +103.0% | 1,432,020 | +111.9% | 0.44% | -20.4% |
| KO | Buy | COCA COLA CO | $92,404,000 | +201.3% | 2,222,991 | +200.5% | 0.43% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $90,996,000 | +82.5% | 1,109,574 | +100.9% | 0.43% | -28.5% |
| EIX | Buy | EDISON INTL | $89,104,000 | +123.7% | 1,119,246 | +102.3% | 0.42% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $88,416,000 | +100.4% | 1,588,508 | +98.4% | 0.42% | -21.7% |
| MCK | Buy | MCKESSON CORP | $84,840,000 | +111.4% | 572,242 | +100.2% | 0.40% | -17.2% |
| KLAC | Buy | KLA-TENCOR CORP | $84,148,000 | +984.1% | 885,120 | +797.2% | 0.40% | +324.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $83,882,000 | +6076.9% | 1,825,098 | +6512.7% | 0.39% | +2362.5% |
| NLY | New | ANNALY CAP MGMT INC | $83,628,000 | – | 7,527,298 | +100.0% | 0.39% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $82,838,000 | – | 722,400 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,020,000 | +132.2% | 471,004 | +121.4% | 0.38% | -9.2% |
| C | Buy | CITIGROUP INC | $81,778,000 | +191.2% | 1,393,422 | +194.9% | 0.38% | +13.9% |
| BCR | New | BARD C R INC | $79,942,000 | – | 321,646 | +100.0% | 0.38% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $79,854,000 | +8852.2% | 1,887,800 | +9783.8% | 0.38% | +3309.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $77,872,000 | +888.7% | 729,954 | +864.4% | 0.37% | +285.3% |
| MCD | Buy | MCDONALDS CORP | $76,882,000 | +204.7% | 606,126 | +192.4% | 0.36% | +19.1% |
| PPL | Buy | PPL CORP | $75,594,000 | +101.6% | 2,021,794 | +83.6% | 0.36% | -21.1% |
| EMN | Buy | EASTMAN CHEM CO | $75,266,000 | +175.4% | 931,520 | +156.4% | 0.35% | +7.9% |
| HOLX | Buy | HOLOGIC INC | $73,696,000 | +104.5% | 1,731,972 | +92.8% | 0.35% | -20.1% |
| BMO | New | BANK MONTREAL QUE | $72,790,000 | – | 972,994 | +100.0% | 0.34% | – |
| EXC | Buy | EXELON CORP | $71,034,000 | +1254.1% | 1,974,260 | +1235.6% | 0.33% | +430.2% |
| CELG | Buy | CELGENE CORP | $70,576,000 | +96.2% | 567,194 | +82.5% | 0.33% | -23.1% |
| DSW | Buy | DSW INCcl a | $70,060,000 | +875.5% | 3,387,800 | +968.4% | 0.33% | +282.6% |
| HD | Buy | HOME DEPOT INC | $69,828,000 | +117.6% | 475,568 | +98.7% | 0.33% | -14.8% |
| PKG | Buy | PACKAGING CORP AMER | $69,738,000 | +111.1% | 761,162 | +95.4% | 0.33% | -17.4% |
| LEA | Buy | LEAR CORP | $68,464,000 | +112.5% | 483,576 | +98.7% | 0.32% | -16.8% |
| RE | Sell | EVEREST RE GROUP LTD | $68,126,000 | -20.8% | 291,374 | -26.7% | 0.32% | -69.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,186,000 | +58.5% | 1,000,514 | +75.0% | 0.32% | -38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,568,000 | +117.9% | 411,970 | +112.6% | 0.32% | -14.5% |
| CA | Buy | CA INC | $67,692,000 | +74.0% | 2,134,064 | +74.3% | 0.32% | -31.9% |
| DOW | Buy | DOW CHEM CO | $67,354,000 | +123.5% | 1,060,034 | +101.3% | 0.32% | -12.7% |
| V | Buy | VISA INC | $65,660,000 | +127.3% | 738,838 | +99.6% | 0.31% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $63,644,000 | +166.4% | 563,728 | +115.9% | 0.30% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,480,000 | +116.5% | 1,635,524 | +297.7% | 0.29% | -15.2% |
| CXW | New | CORECIVIC INC | $61,024,000 | – | 1,942,200 | +100.0% | 0.29% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,052,000 | +2512.1% | 678,556 | +2207.9% | 0.28% | +907.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,002,000 | +91.8% | 489,486 | +94.8% | 0.28% | -24.9% |
| DIS | Buy | DISNEY WALT CO | $58,108,000 | +113.6% | 512,462 | +96.4% | 0.27% | -16.5% |
| PEP | Buy | PEPSICO INC | $55,512,000 | +111.4% | 496,266 | +97.7% | 0.26% | -17.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $55,220,000 | +79.5% | 2,448,800 | +101.1% | 0.26% | -29.8% |
| GE | Buy | GENERAL ELECTRIC CO | $50,367,000 | +169.7% | 1,724,622 | +191.8% | 0.24% | +5.8% |
| SYMC | Buy | SYMANTEC CORP | $49,542,000 | +119.7% | 1,614,788 | +71.1% | 0.23% | -14.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $45,543,000 | +5.0% | 6,838,342 | -3.5% | 0.21% | -58.9% |
| PCLN | Buy | PRICELINE GRP INC | $45,357,000 | +243.3% | 26,040 | +188.9% | 0.21% | +34.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,716,000 | +45.9% | 359,304 | +24.7% | 0.21% | -42.9% |
| CIM | New | CHIMERA INVT CORP | $44,566,000 | – | 2,208,400 | +100.0% | 0.21% | – |
| IDXX | Buy | IDEXX LABS INC | $43,892,000 | +163.7% | 283,894 | +100.0% | 0.21% | +3.0% |
| RF | Buy | REGIONS FINL CORP NEW | $43,342,000 | +108.7% | 2,982,902 | +106.3% | 0.20% | -18.1% |
| MASI | New | MASIMO CORP | $42,974,000 | – | 461,000 | +100.0% | 0.20% | – |
| BLBD | New | BLUE BIRD CORP | $42,050,000 | – | 2,451,852 | +100.0% | 0.20% | – |
| CSX | Buy | CSX CORP | $41,832,000 | +151.3% | 898,648 | +93.9% | 0.20% | -1.5% |
| NSR | Buy | NEUSTAR INCcl a | $41,662,000 | +74.7% | 1,256,800 | +76.0% | 0.20% | -31.5% |
| LLY | Buy | LILLY ELI & CO | $41,796,000 | +238.2% | 506,355 | +201.3% | 0.20% | +32.4% |
| EMR | Buy | EMERSON ELEC CO | $40,732,000 | +505.7% | 680,452 | +464.1% | 0.19% | +135.8% |
| SBUX | Buy | STARBUCKS CORP | $40,111,000 | +211.4% | 701,493 | +202.4% | 0.19% | +21.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,892,000 | +87.1% | 102,942 | +77.2% | 0.19% | -27.0% |
| SCG | Buy | SCANA CORP NEW | $39,570,000 | +69.8% | 605,518 | +90.4% | 0.19% | -33.6% |
| EA | Buy | ELECTRONIC ARTS INC | $38,280,000 | +863.3% | 427,614 | +747.5% | 0.18% | +275.0% |
| MMM | Buy | 3M CO | $38,068,000 | +117.8% | 198,964 | +103.3% | 0.18% | -14.8% |
| FISV | Buy | FISERV INC | $37,416,000 | +820.2% | 324,488 | +748.2% | 0.18% | +259.2% |
| SAFM | Buy | SANDERSON FARMS INC | $37,300,000 | +120.4% | 359,200 | +100.0% | 0.18% | -13.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $37,238,000 | – | 307,142 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $36,174,000 | – | 441,406 | +100.0% | 0.17% | – |
| SCS | New | STEELCASE INCcl a | $35,218,000 | – | 2,102,600 | +100.0% | 0.16% | – |
| PINC | Buy | PREMIER INCcl a | $34,846,000 | +1486.1% | 1,094,600 | +1411.9% | 0.16% | +530.8% |
| NTAP | Buy | NETAPP INC | $34,982,000 | +139.3% | 835,894 | +101.6% | 0.16% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,870,000 | -5.9% | 310,036 | -13.6% | 0.16% | -63.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,002,000 | +128.4% | 324,597 | +86.0% | 0.16% | -10.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $33,008,000 | +65.0% | 710,600 | +102.5% | 0.16% | -35.4% |
| BNS | New | BANK N S HALIFAX | $32,928,000 | – | 562,200 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $32,672,000 | – | 534,690 | +100.0% | 0.15% | – |
| YY | Buy | YY INC | $31,936,000 | +40.9% | 692,600 | +20.5% | 0.15% | -44.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,692,000 | +129.7% | 429,554 | +99.7% | 0.15% | -10.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $31,356,000 | +139.8% | 2,432,600 | +128.8% | 0.15% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,989,000 | +234.8% | 432,573 | +205.8% | 0.15% | +31.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,084,000 | +86.1% | 571,622 | +100.0% | 0.15% | -27.4% |
| RHT | Buy | RED HAT INC | $30,604,000 | +145.7% | 353,798 | +98.0% | 0.14% | -4.0% |
| XLNX | Buy | XILINX INC | $30,330,000 | +1415.0% | 523,928 | +1479.8% | 0.14% | +495.8% |
| SNPS | Buy | SYNOPSYS INC | $30,012,000 | +1969.8% | 416,074 | +1588.8% | 0.14% | +729.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,998,000 | +1764.4% | 667,230 | +1499.5% | 0.14% | +642.1% |
| VNTV | Buy | VANTIV INCcl a | $29,590,000 | +129.7% | 461,470 | +113.6% | 0.14% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $28,996,000 | +75.6% | 505,684 | +99.7% | 0.14% | -31.3% |
| UNP | Buy | UNION PAC CORP | $28,816,000 | +103.2% | 272,054 | +98.9% | 0.14% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $28,532,000 | +99.0% | 363,466 | +100.1% | 0.13% | -22.1% |
| ILMN | Sell | ILLUMINA INC | $28,438,000 | +16.9% | 166,660 | -12.3% | 0.13% | -54.1% |
| ORI | Buy | OLD REP INTL CORP | $28,546,000 | +4073.4% | 1,393,800 | +3771.7% | 0.13% | +1575.0% |
| CAT | Buy | CATERPILLAR INC DEL | $28,290,000 | +194.7% | 311,331 | +200.8% | 0.13% | +15.7% |
| USB | Buy | US BANCORP DEL | $28,208,000 | +98.6% | 547,728 | +98.1% | 0.13% | -22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $28,224,000 | +124.0% | 346,104 | +97.7% | 0.13% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $27,868,000 | +83.1% | 259,556 | +100.7% | 0.13% | -28.4% |
| DFS | Buy | DISCOVER FINL SVCS | $27,980,000 | +100.6% | 409,124 | +111.4% | 0.13% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,712,000 | +89.4% | 120,634 | +97.4% | 0.13% | -26.1% |
| INGR | Buy | INGREDION INC | $27,498,000 | +93.8% | 228,338 | +101.1% | 0.13% | -24.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $27,154,000 | +102.1% | 337,184 | +90.8% | 0.13% | -20.5% |
| VRSN | Buy | VERISIGN INC | $27,326,000 | +128.7% | 313,696 | +99.7% | 0.13% | -10.5% |
| ABT | New | ABBOTT LABS | $26,806,000 | – | 603,620 | +100.0% | 0.13% | – |
| VMW | Buy | VMWARE INC | $26,662,000 | +131.2% | 289,362 | +97.6% | 0.12% | -9.4% |
| FFIV | Buy | F5 NETWORKS INC | $26,082,000 | +102.8% | 182,938 | +105.9% | 0.12% | -20.1% |
| CTXS | Buy | CITRIX SYS INC | $25,876,000 | +134.5% | 310,306 | +100.0% | 0.12% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,940,000 | +100.5% | 312,332 | +99.8% | 0.12% | -21.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,880,000 | +443.8% | 54,038 | +375.3% | 0.12% | +114.0% |
| ZTS | Buy | ZOETIS INCcl a | $25,856,000 | +110.4% | 484,452 | +111.0% | 0.12% | -18.2% |
| DHR | Buy | DANAHER CORP DEL | $25,752,000 | +231.6% | 307,497 | +208.3% | 0.12% | +30.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,494,000 | +90.0% | 237,590 | +103.0% | 0.12% | -25.5% |
| KKR | Buy | KKR & CO L P DEL | $25,622,000 | +138.5% | 1,405,394 | +101.3% | 0.12% | -7.0% |
| GPS | Buy | GAP INC DEL | $25,298,000 | +3631.3% | 1,041,464 | +3347.0% | 0.12% | +1387.5% |
| NKE | Buy | NIKE INCcl b | $25,192,000 | +123.3% | 452,050 | +103.6% | 0.12% | -12.6% |
| M | Sell | MACYS INC | $25,058,000 | -51.4% | 845,400 | -41.2% | 0.12% | -80.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,180,000 | +179.0% | 230,262 | +87.9% | 0.12% | +9.3% |
| CG | Buy | CARLYLE GROUP L P | $24,972,000 | +109.2% | 1,565,590 | +100.0% | 0.12% | -18.2% |
| TWX | Buy | TIME WARNER INC | $24,628,000 | +100.0% | 252,052 | +97.5% | 0.12% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,430,000 | +107.3% | 145,682 | +97.9% | 0.12% | -18.4% |
| MS | Buy | MORGAN STANLEY | $24,554,000 | +98.7% | 573,176 | +96.0% | 0.12% | -22.3% |
| BX | Buy | BLACKSTONE GROUP L P | $24,457,000 | +292.3% | 842,064 | +265.1% | 0.12% | +53.3% |
| TER | Buy | TERADYNE INC | $24,270,000 | +125.1% | 780,400 | +83.9% | 0.11% | -11.6% |
| ARCC | Buy | ARES CAP CORP | $24,010,000 | +195.5% | 1,381,450 | +180.4% | 0.11% | +15.3% |
| NCR | Buy | NCR CORP NEW | $23,996,000 | +37.2% | 525,314 | +21.8% | 0.11% | -46.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,590,000 | +79.4% | 135,390 | +75.4% | 0.11% | -29.7% |
| RNET | Buy | RIGNET INC | $23,694,000 | +85.3% | 1,104,646 | +100.0% | 0.11% | -27.9% |
| CHS | New | CHICOS FAS INC | $23,402,000 | – | 1,648,000 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,378,000 | +97.0% | 542,662 | +102.7% | 0.11% | -22.5% |
| LOW | Buy | LOWES COS INC | $23,222,000 | +129.0% | 282,480 | +98.1% | 0.11% | -10.7% |
| BAX | New | BAXTER INTL INC | $22,688,000 | – | 437,480 | +100.0% | 0.11% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $22,784,000 | +120.7% | 283,632 | +101.7% | 0.11% | -13.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,706,000 | +802.5% | 823,542 | +706.5% | 0.11% | +256.7% |
| ADBE | Buy | ADOBE SYS INC | $22,644,000 | +153.8% | 174,004 | +100.7% | 0.11% | -0.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $22,040,000 | +829.6% | 138,400 | +874.6% | 0.10% | +271.4% |
| EOG | Buy | EOG RES INC | $21,608,000 | +95.1% | 221,496 | +102.2% | 0.10% | -23.3% |
| SYK | Buy | STRYKER CORP | $21,569,000 | +221.1% | 167,445 | +198.6% | 0.10% | +24.7% |
| NFLX | Buy | NETFLIX INC | $21,542,000 | +137.8% | 145,744 | +99.2% | 0.10% | -7.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,514,000 | – | 129,070 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,090,000 | +92.4% | 122,592 | +98.7% | 0.10% | -25.0% |
| INCY | Buy | INCYTE CORP | $20,922,000 | +149.5% | 156,526 | +87.2% | 0.10% | -3.0% |
| AXP | New | AMERICAN EXPRESS CO | $20,618,000 | – | 260,634 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $20,186,000 | – | 446,600 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $19,658,000 | +121.2% | 250,828 | +101.4% | 0.09% | -14.0% |
| CTAS | Buy | CINTAS CORP | $19,612,000 | +20.5% | 154,988 | +10.1% | 0.09% | -52.8% |
| TCRD | Buy | THL CR INC | $19,632,000 | +58.7% | 1,971,080 | +59.5% | 0.09% | -37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $19,651,000 | -6.9% | 251,618 | +0.0% | 0.09% | -63.6% |
| KHC | Buy | KRAFT HEINZ CO | $19,330,000 | +112.7% | 212,872 | +104.6% | 0.09% | -16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,450,000 | +120.9% | 126,630 | +103.0% | 0.09% | -14.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,230,000 | +102.8% | 159,930 | +97.3% | 0.09% | -21.1% |
| SNX | Buy | SYNNEX CORP | $19,142,000 | +84.8% | 171,000 | +99.8% | 0.09% | -27.4% |
| NVDA | Buy | NVIDIA CORP | $19,090,000 | +102.8% | 175,250 | +98.7% | 0.09% | -20.4% |
| STI | Buy | SUNTRUST BKS INC | $18,622,000 | +101.0% | 336,732 | +99.4% | 0.09% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $17,824,000 | +139.5% | 216,080 | +98.8% | 0.08% | -5.6% |
| MON | Buy | MONSANTO CO NEW | $17,919,000 | +129.1% | 161,508 | +117.3% | 0.08% | -10.6% |
| CROX | Buy | CROCS INC | $17,738,000 | +106.1% | 2,508,784 | +100.0% | 0.08% | -19.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,316,000 | +375.7% | 186,000 | +353.7% | 0.08% | +84.1% |
| HAL | Buy | HALLIBURTON CO | $17,122,000 | +80.6% | 347,948 | +98.5% | 0.08% | -29.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,824,000 | +136.8% | 138,422 | +105.9% | 0.08% | -7.1% |
| PCG | Buy | PG&E CORP | $16,842,000 | +121.7% | 253,784 | +103.0% | 0.08% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,585,000 | +101.9% | 385,529 | +85.3% | 0.08% | -21.2% |
| TJX | Buy | TJX COS INC NEW | $16,530,000 | +108.6% | 209,024 | +98.1% | 0.08% | -17.9% |
| MET | Buy | METLIFE INC | $16,492,000 | +96.7% | 312,230 | +100.6% | 0.08% | -23.8% |
| CMS | Buy | CMS ENERGY CORP | $16,076,000 | +115.0% | 359,318 | +100.0% | 0.08% | -15.6% |
| BK | New | BANK NEW YORK MELLON CORP | $16,234,000 | – | 343,702 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $15,912,000 | +110.6% | 731,938 | +100.7% | 0.08% | -17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,970,000 | +111.8% | 391,326 | +104.8% | 0.08% | -17.6% |
| CALM | Buy | CAL MAINE FOODS INC | $16,060,000 | +120.9% | 436,400 | +165.1% | 0.08% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,814,000 | +116.6% | 123,196 | +101.6% | 0.07% | -15.9% |
| BLK | Buy | BLACKROCK INC | $15,748,000 | +99.6% | 41,064 | +98.1% | 0.07% | -22.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $15,490,000 | – | 62 | +100.0% | 0.07% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,530,000 | +44.5% | 231,693 | +40.7% | 0.07% | -43.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,634,000 | +128.6% | 118,778 | +98.2% | 0.07% | -11.0% |
| FDX | Buy | FEDEX CORP | $15,332,000 | +108.9% | 78,570 | +99.4% | 0.07% | -18.2% |
| ANTM | New | ANTHEM INC | $15,346,000 | – | 92,790 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,286,000 | – | 149,294 | +100.0% | 0.07% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,186,000 | +76.7% | 262,200 | +78.0% | 0.07% | -31.1% |
| PXD | Buy | PIONEER NAT RES CO | $14,910,000 | +106.5% | 80,064 | +99.7% | 0.07% | -19.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,962,000 | +97.4% | 172,648 | +98.7% | 0.07% | -23.1% |
| AET | Buy | AETNA INC NEW | $14,912,000 | +105.1% | 116,918 | +99.4% | 0.07% | -19.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,962,000 | +1399.2% | 211,800 | +1446.0% | 0.07% | +483.3% |
| COP | Buy | CONOCOPHILLIPS | $14,882,000 | +104.2% | 298,412 | +105.3% | 0.07% | -20.5% |
| PSX | Buy | PHILLIPS 66 | $14,856,000 | +87.8% | 187,540 | +104.8% | 0.07% | -26.3% |
| D | Buy | DOMINION RES INC VA NEW | $14,442,000 | +106.6% | 186,184 | +104.0% | 0.07% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,448,000 | +114.4% | 109,062 | +98.2% | 0.07% | -16.0% |
| F | Buy | FORD MTR CO DEL | $13,980,000 | +90.3% | 1,201,064 | +98.3% | 0.07% | -25.0% |
| AMAT | New | APPLIED MATLS INC | $13,782,000 | – | 354,318 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $13,832,000 | +152.9% | 272,814 | +176.2% | 0.06% | -1.5% |
| JCOM | New | J2 GLOBAL INC | $13,158,000 | – | 156,800 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $13,264,000 | +114.9% | 105,828 | +101.0% | 0.06% | -16.2% |
| BDX | New | BECTON DICKINSON & CO | $13,206,000 | – | 71,990 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $13,298,000 | +111.2% | 111,938 | +105.1% | 0.06% | -18.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $13,166,000 | +132.0% | 406,484 | +100.8% | 0.06% | -8.8% |
| BIDU | New | BAIDU INCspon adr rep a | $12,936,000 | – | 74,980 | +100.0% | 0.06% | – |
| CSGS | Buy | CSG SYS INTL INC | $13,052,000 | +10.2% | 345,200 | +41.1% | 0.06% | -57.0% |
| GLW | Buy | CORNING INC | $12,930,000 | +212.7% | 487,275 | +186.0% | 0.06% | +22.0% |
| BA | New | BOEING CO | $12,942,000 | – | 73,176 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATION | $12,684,000 | +117.2% | 86,592 | +97.8% | 0.06% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $12,796,000 | +88.9% | 216,846 | +97.7% | 0.06% | -25.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,560,000 | +108.3% | 211,012 | +96.1% | 0.06% | -18.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,278,000 | +108.8% | 158,100 | +98.1% | 0.06% | -18.3% |
| TSLA | Buy | TESLA INC | $12,302,000 | +172.7% | 44,204 | +109.3% | 0.06% | +7.4% |
| BBT | New | BB&T CORP | $12,298,000 | – | 275,122 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,240,000 | +98.9% | 109,072 | +94.3% | 0.06% | -21.6% |
| AFL | New | AFLAC INC | $12,242,000 | – | 169,048 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $12,254,000 | +118.0% | 110,888 | +98.6% | 0.06% | -13.4% |
| UNM | Buy | UNUM GROUP | $12,040,000 | +113.5% | 256,770 | +100.0% | 0.06% | -16.2% |
| ALK | New | ALASKA AIR GROUP INC | $12,106,000 | – | 131,264 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $12,144,000 | – | 222,456 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,144,000 | +142.1% | 128,580 | +122.4% | 0.06% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $12,024,000 | +94.8% | 54,924 | +98.8% | 0.06% | -23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,978,000 | +113.4% | 146,064 | +101.9% | 0.06% | -16.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,757,000 | – | 35,918 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $11,678,000 | +124.1% | 347,890 | +98.2% | 0.06% | -12.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,753,000 | +86.1% | 432,330 | +93.4% | 0.06% | -27.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,604,000 | +113.3% | 157,056 | +95.1% | 0.06% | -15.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,402,000 | +105.3% | 101,824 | +98.1% | 0.05% | -19.4% |
| BCE | Sell | BCE INC | $11,429,000 | -74.6% | 258,168 | -66.7% | 0.05% | -90.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $11,456,000 | – | 610,000 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $11,466,000 | +111.8% | 91,822 | +96.5% | 0.05% | -16.9% |
| YHOO | Buy | YAHOO INC | $11,552,000 | +267.7% | 254,373 | +196.5% | 0.05% | +42.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,252,000 | +112.0% | 202,600 | +82.4% | 0.05% | -17.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,188,000 | +126.9% | 449,882 | +97.4% | 0.05% | -10.2% |
| PAYX | Buy | PAYCHEX INC | $11,322,000 | +188.4% | 196,536 | +204.8% | 0.05% | +12.8% |
| DLX | Buy | DELUXE CORP | $10,898,000 | +58.9% | 151,000 | +57.6% | 0.05% | -37.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,954,000 | +97.3% | 645,100 | +82.7% | 0.05% | -23.9% |
| PPG | Buy | PPG INDS INC | $10,698,000 | +115.4% | 101,804 | +94.3% | 0.05% | -16.7% |
| MFA | Buy | MFA FINL INC | $10,668,000 | +111.8% | 1,320,200 | +100.0% | 0.05% | -16.7% |
| HUM | Buy | HUMANA INC | $10,420,000 | +101.7% | 50,548 | +99.6% | 0.05% | -21.0% |
| SO | Buy | SOUTHERN CO | $10,350,000 | +113.9% | 207,916 | +111.4% | 0.05% | -15.5% |
| BIG | New | BIG LOTS INC | $10,486,000 | – | 215,400 | +100.0% | 0.05% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $10,454,000 | +71.5% | 227,972 | +96.7% | 0.05% | -32.9% |
| STT | Buy | STATE STR CORP | $10,312,000 | +102.9% | 129,538 | +98.1% | 0.05% | -21.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,976,000 | +77.9% | 157,456 | +100.0% | 0.05% | -29.9% |
| MPC | Buy | MARATHON PETE CORP | $9,970,000 | +98.4% | 197,274 | +97.7% | 0.05% | -21.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,980,000 | +95.5% | 153,000 | +65.2% | 0.05% | -23.0% |
| DE | Buy | DEERE & CO | $10,040,000 | +109.1% | 92,222 | +97.9% | 0.05% | -19.0% |
| EQIX | Buy | EQUINIX INC | $10,000,000 | +132.3% | 24,976 | +107.4% | 0.05% | -9.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,978,000 | +95.1% | 113,668 | +84.1% | 0.05% | -23.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,742,000 | +11.5% | 106,896 | -2.8% | 0.05% | -56.2% |
| SYF | Buy | SYNCHRONY FINL | $9,824,000 | +90.2% | 286,392 | +101.1% | 0.05% | -25.8% |
| PLD | Buy | PROLOGIS INC | $9,718,000 | +102.0% | 187,318 | +105.6% | 0.05% | -20.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,850,000 | +144.6% | 81,600 | +100.0% | 0.05% | -4.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,726,000 | – | 547,676 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,724,000 | +161.4% | 336,454 | +98.2% | 0.05% | +2.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,727,000 | -62.8% | 100,391 | -65.2% | 0.05% | -85.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,476,000 | +173.6% | 190,048 | +98.1% | 0.04% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,474,000 | +124.1% | 100,602 | +96.7% | 0.04% | -11.8% |
| BHI | New | BAKER HUGHES INC | $9,674,000 | – | 161,716 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $9,478,000 | +116.0% | 136,642 | +98.2% | 0.04% | -15.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $9,562,000 | +317.2% | 576,034 | +350.0% | 0.04% | +60.7% |
| TECH | Buy | BIO TECHNE CORP | $9,616,000 | +81.2% | 94,600 | +83.3% | 0.04% | -29.7% |
| INTU | Buy | INTUIT | $9,342,000 | +103.6% | 80,550 | +101.2% | 0.04% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,402,000 | +145.2% | 12,266 | +102.9% | 0.04% | -4.3% |
| WELL | Buy | WELLTOWER INC | $9,412,000 | +120.7% | 132,912 | +108.6% | 0.04% | -13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,318,000 | +130.1% | 30,042 | +99.3% | 0.04% | -10.2% |
| ALL | New | ALLSTATE CORP | $9,408,000 | – | 115,454 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $9,244,000 | +123.1% | 312,436 | +134.8% | 0.04% | -14.0% |
| KR | Buy | KROGER CO | $8,894,000 | +69.3% | 301,582 | +98.1% | 0.04% | -33.3% |
| OPK | New | OPKO HEALTH INC | $8,900,000 | – | 1,112,600 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,984,000 | – | 48,936 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $8,842,000 | – | 367,200 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $8,992,000 | – | 89,800 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $8,814,000 | +108.1% | 131,150 | +97.9% | 0.04% | -19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,794,000 | +111.3% | 110,454 | +100.8% | 0.04% | -18.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $8,740,000 | +90.2% | 463,000 | +61.9% | 0.04% | -25.5% |
| VTR | Buy | VENTAS INC | $8,248,000 | +111.3% | 126,804 | +103.1% | 0.04% | -17.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,218,000 | +92.2% | 30,454 | +98.3% | 0.04% | -23.5% |
| ROST | Buy | ROSS STORES INC | $8,234,000 | +99.2% | 125,012 | +98.4% | 0.04% | -22.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,206,000 | +125.8% | 67,198 | +90.8% | 0.04% | -11.4% |
| WY | Buy | WEYERHAEUSER CO | $8,270,000 | +123.8% | 243,360 | +98.2% | 0.04% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,794,000 | +91.3% | 125,254 | +97.9% | 0.04% | -24.5% |
| HLS | Buy | HEALTHSOUTH CORP | $7,826,000 | +68.8% | 182,800 | +62.6% | 0.04% | -33.9% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,976,000 | – | 435,600 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,710,000 | +122.7% | 196,806 | +101.8% | 0.04% | -14.3% |
| FICO | New | FAIR ISAAC CORP | $7,556,000 | – | 58,600 | +100.0% | 0.04% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,594,000 | +103.9% | 406,978 | +105.9% | 0.04% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,740,000 | +129.3% | 58,248 | +97.9% | 0.04% | -12.2% |
| SAVE | New | SPIRIT AIRLS INC | $7,620,000 | – | 143,600 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $7,488,000 | +126.2% | 188,000 | +100.0% | 0.04% | -12.5% |
| NTES | Sell | NETEASE INCsponsored adr | $7,536,000 | -42.7% | 26,534 | -56.5% | 0.04% | -77.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $7,464,000 | +107.0% | 237,000 | +93.2% | 0.04% | -18.6% |
| AEP | New | AMERICAN ELEC PWR INC | $7,478,000 | – | 111,384 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $7,350,000 | +95.8% | 47,500 | +97.9% | 0.04% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,144,000 | +328.8% | 126,474 | +302.1% | 0.03% | +70.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,296,000 | +83.0% | 160,000 | +29.7% | 0.03% | -29.2% |
| OMC | Buy | OMNICOM GROUP INC | $7,270,000 | +104.6% | 84,338 | +102.0% | 0.03% | -20.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $7,152,000 | +88.7% | 317,200 | +191.3% | 0.03% | -26.1% |
| HELE | New | HELEN OF TROY CORP LTD | $7,263,000 | – | 77,100 | +100.0% | 0.03% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $7,134,000 | +92.7% | 371,600 | +67.3% | 0.03% | -22.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,136,000 | +103.0% | 178,010 | +89.6% | 0.03% | -19.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,276,000 | +102.2% | 3,205,200 | +88.9% | 0.03% | -20.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,198,000 | +71.5% | 84,898 | +54.8% | 0.03% | -32.0% |
| PX | Buy | PRAXAIR INC | $7,310,000 | +106.4% | 61,636 | +104.0% | 0.03% | -20.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,920,000 | +109.3% | 146,712 | +98.1% | 0.03% | -17.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,084,000 | +108.6% | 53,502 | +98.1% | 0.03% | -19.5% |
| K | Buy | KELLOGG CO | $7,106,000 | +94.8% | 97,872 | +97.8% | 0.03% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $7,018,000 | +134.9% | 52,058 | +109.1% | 0.03% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $6,866,000 | +100.4% | 107,450 | +98.6% | 0.03% | -22.0% |
| AZO | New | AUTOZONE INC | $6,818,000 | – | 9,430 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $6,806,000 | +122.3% | 123,830 | +115.8% | 0.03% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,856,000 | +145.4% | 129,668 | +111.4% | 0.03% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,876,000 | +106.2% | 148,940 | +98.1% | 0.03% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,890,000 | +110.9% | 53,124 | +80.4% | 0.03% | -17.9% |
| TMUS | Buy | T MOBILE US INC | $6,656,000 | +111.8% | 103,060 | +88.6% | 0.03% | -18.4% |
| OTEX | Buy | OPEN TEXT CORP | $6,700,000 | +11.8% | 197,000 | +36.2% | 0.03% | -56.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,624,000 | +86.6% | 94,996 | +98.2% | 0.03% | -27.9% |
| LMNX | Buy | LUMINEX CORP DEL | $6,606,000 | +81.6% | 359,600 | +100.0% | 0.03% | -29.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,586,000 | -42.0% | 70,020 | -42.3% | 0.03% | -77.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,458,000 | -17.9% | 128,928 | +8.5% | 0.03% | -68.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,362,000 | – | 138,176 | +100.0% | 0.03% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,376,000 | +80.1% | 606,600 | +57.6% | 0.03% | -30.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $6,402,000 | +72.4% | 582,000 | +112.3% | 0.03% | -33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,282,000 | +95.8% | 433,200 | +148.7% | 0.03% | -23.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,420,000 | +94.6% | 88,036 | +89.3% | 0.03% | -25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,302,000 | +135.8% | 70,736 | +87.2% | 0.03% | -6.2% |
| HSY | Buy | HERSHEY CO | $6,280,000 | +109.0% | 57,484 | +97.9% | 0.03% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,174,000 | +132.0% | 105,036 | +118.0% | 0.03% | -9.4% |
| MCO | Buy | MOODYS CORP | $6,240,000 | +135.6% | 55,686 | +98.2% | 0.03% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $6,232,000 | +85.0% | 71,976 | +90.3% | 0.03% | -27.5% |
| TNET | Buy | TRINET GROUP INC | $6,174,000 | +125.7% | 213,600 | +100.0% | 0.03% | -12.1% |
| APD | New | AIR PRODS & CHEMS INC | $5,896,000 | – | 43,586 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $5,976,000 | +158.3% | 101,544 | +107.8% | 0.03% | 0.0% |
| VER | Buy | VEREIT INC | $5,946,000 | +120.0% | 700,410 | +119.2% | 0.03% | -12.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,890,000 | -42.2% | 223,600 | -37.9% | 0.03% | -77.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,859,000 | – | 97,870 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,904,000 | +88.4% | 58,860 | +96.0% | 0.03% | -26.3% |
| XEL | Buy | XCEL ENERGY INC | $5,640,000 | +120.5% | 126,898 | +101.9% | 0.03% | -12.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,760,000 | +163.5% | 123,552 | +98.4% | 0.03% | +3.8% |
| DEPO | Buy | DEPOMED INC | $5,708,000 | +49.3% | 454,800 | +114.4% | 0.03% | -41.3% |
| BEN | Buy | FRANKLIN RES INC | $5,806,000 | +110.7% | 137,778 | +98.0% | 0.03% | -18.2% |
| RTN | Buy | RAYTHEON CO | $5,852,000 | +109.1% | 38,370 | +94.6% | 0.03% | -20.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,844,000 | +149.2% | 70,820 | +105.3% | 0.03% | -3.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,628,000 | +161.4% | 114,496 | +112.7% | 0.03% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,624,000 | +51.1% | 267,800 | +35.3% | 0.03% | -42.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,448,000 | +113.6% | 65,350 | +100.0% | 0.03% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,516,000 | +109.8% | 34,036 | +98.4% | 0.03% | -18.8% |
| HCP | Buy | HCP INC | $5,486,000 | +108.7% | 175,402 | +98.3% | 0.03% | -18.8% |
| APH | New | AMPHENOL CORP NEWcl a | $5,448,000 | – | 76,556 | +100.0% | 0.03% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $5,392,000 | – | 233,274 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,402,000 | +142.8% | 42,090 | +100.0% | 0.02% | -7.4% |
| ESNT | Sell | ESSENT GROUP LTD | $5,234,000 | +1.6% | 144,700 | -9.1% | 0.02% | -59.7% |
| L | Buy | LOEWS CORP | $5,218,000 | +98.2% | 111,554 | +98.4% | 0.02% | -21.9% |
| SNA | Buy | SNAP ON INC | $5,328,000 | +97.0% | 31,586 | +100.0% | 0.02% | -21.9% |
| SPGI | New | S&P GLOBAL INC | $5,311,000 | – | 40,626 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,330,000 | +99.1% | 22,414 | +94.8% | 0.02% | -21.9% |
| NUE | Buy | NUCOR CORP | $5,324,000 | +99.5% | 89,144 | +98.8% | 0.02% | -21.9% |
| GGP | New | GGP INC | $5,046,000 | – | 217,668 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,166,000 | +124.3% | 25,022 | +98.9% | 0.02% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,188,000 | +76.9% | 161,650 | +99.8% | 0.02% | -31.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,084,000 | +115.2% | 32,650 | +85.7% | 0.02% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,190,000 | +102.6% | 128,652 | +98.6% | 0.02% | -22.6% |
| LUMN | Buy | CENTURYLINK INC | $4,842,000 | +85.5% | 205,472 | +87.2% | 0.02% | -25.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,982,000 | +117.5% | 78,482 | +98.5% | 0.02% | -17.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,844,000 | – | 62,290 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $4,818,000 | – | 77,710 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $4,930,000 | +105.0% | 38,412 | +111.8% | 0.02% | -20.7% |
| ENB | Buy | ENBRIDGE INC | $4,940,000 | +30.5% | 118,069 | +76.2% | 0.02% | -48.9% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $4,870,000 | +187.7% | 497,000 | +217.0% | 0.02% | +15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,746,000 | +87.8% | 186,878 | +99.5% | 0.02% | -26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,576,000 | +159.4% | 10,272 | +119.7% | 0.02% | +4.8% |
| IP | Buy | INTL PAPER CO | $4,582,000 | +96.1% | 90,252 | +105.0% | 0.02% | -21.4% |
| KEY | Buy | KEYCORP NEW | $4,758,000 | +94.1% | 267,606 | +99.5% | 0.02% | -24.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,722,000 | +87.2% | 82,490 | +97.7% | 0.02% | -26.7% |
| APA | New | APACHE CORP | $4,618,000 | – | 89,878 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,688,000 | +110.0% | 82,160 | +96.6% | 0.02% | -18.5% |
| TU | Sell | TELUS CORP | $4,745,000 | -53.4% | 146,100 | -38.6% | 0.02% | -82.0% |
| ADSK | New | AUTODESK INC | $4,676,000 | – | 54,066 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,422,000 | +101.1% | 92,010 | +99.4% | 0.02% | -19.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,574,000 | +77.4% | 132,372 | +82.9% | 0.02% | -32.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,396,000 | +94.2% | 133,350 | +100.7% | 0.02% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,492,000 | +113.7% | 74,074 | +106.7% | 0.02% | -16.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,368,000 | +144.8% | 44,578 | +86.6% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,552,000 | +82.7% | 109,092 | +100.0% | 0.02% | -30.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,424,000 | +104.9% | 56,394 | +101.6% | 0.02% | -19.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,420,000 | +123.5% | 41,552 | +106.4% | 0.02% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $4,214,000 | +107.4% | 41,264 | +100.0% | 0.02% | -16.7% |
| MDP | Buy | MEREDITH CORP | $4,290,000 | +145.0% | 66,400 | +124.3% | 0.02% | -4.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,188,000 | +104.7% | 73,178 | +101.6% | 0.02% | -20.0% |
| UDR | Buy | UDR INC | $4,344,000 | +234.2% | 119,814 | +236.2% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $3,944,000 | +114.2% | 28,840 | +85.3% | 0.02% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $4,103,000 | -13.8% | 55,500 | +5.3% | 0.02% | -66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,112,000 | -26.7% | 81,800 | -15.7% | 0.02% | -71.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,084,000 | +104.5% | 62,406 | +107.1% | 0.02% | -20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,896,000 | +105.7% | 13,662 | +83.9% | 0.02% | -21.7% |
| SU | SUNCOR ENERGY INC NEW | $3,755,000 | -29.9% | 122,100 | 0.0% | 0.02% | -71.9% | |
| FAST | Buy | FASTENAL CO | $3,812,000 | +134.4% | 74,036 | +113.9% | 0.02% | -10.0% |
| XRAY | New | DENTSPLY SIRONA INC | $3,856,000 | – | 61,760 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,895,000 | +170.3% | 34,569 | +200.0% | 0.02% | +5.9% |
| SJM | Buy | SMUCKER J M CO | $3,844,000 | +24.0% | 29,328 | +21.1% | 0.02% | -51.4% |
| HRL | Buy | HORMEL FOODS CORP | $3,876,000 | +97.6% | 111,906 | +98.6% | 0.02% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $3,790,000 | +88.9% | 68,366 | +95.7% | 0.02% | -25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,796,000 | +93.7% | 39,066 | +84.9% | 0.02% | -25.0% |
| VMC | Buy | VULCAN MATLS CO | $3,846,000 | +92.6% | 31,920 | +100.0% | 0.02% | -25.0% |
| O | Buy | REALTY INCOME CORP | $3,868,000 | +115.1% | 64,970 | +107.7% | 0.02% | -18.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,737,000 | – | 262,200 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,812,000 | +1170.7% | 177,590 | +1344.4% | 0.02% | +350.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,804,000 | +102.2% | 26,510 | +80.9% | 0.02% | -21.7% |
| GWW | Buy | GRAINGER W W INC | $3,572,000 | +99.9% | 15,342 | +99.4% | 0.02% | -19.0% |
| NOW | Buy | SERVICENOW INC | $3,642,000 | +136.6% | 41,632 | +101.1% | 0.02% | -5.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,670,000 | +1448.5% | 95,180 | +1489.0% | 0.02% | +466.7% |
| ESS | Buy | ESSEX PPTY TR INC | $3,710,000 | +98.1% | 16,028 | +99.0% | 0.02% | -22.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,520,000 | +102.8% | 70,572 | +79.6% | 0.02% | -19.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,632,000 | +124.9% | 57,640 | +100.0% | 0.02% | -10.5% |
| TWTR | Buy | TWITTER INC | $3,622,000 | +110.1% | 242,320 | +129.2% | 0.02% | -19.0% |
| EXPE | Buy | EXPEDIA INC DEL | $3,670,000 | +122.7% | 29,088 | +100.0% | 0.02% | -15.0% |
| WRK | Buy | WESTROCK CO | $3,600,000 | +130.9% | 69,208 | +125.4% | 0.02% | -10.5% |
| WAT | Buy | WATERS CORP | $3,586,000 | +107.4% | 22,936 | +78.2% | 0.02% | -19.0% |
| CE | Buy | CELANESE CORP DEL | $3,536,000 | +144.9% | 39,348 | +114.5% | 0.02% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $3,306,000 | +109.6% | 367,666 | +100.0% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,304,000 | -74.4% | 40,942 | -78.0% | 0.02% | -89.7% |
| GPC | Buy | GENUINE PARTS CO | $3,426,000 | +93.5% | 37,076 | +100.0% | 0.02% | -23.8% |
| AME | New | AMETEK INC NEW | $3,390,000 | – | 62,700 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,362,000 | +108.9% | 34,470 | +100.0% | 0.02% | -15.8% |
| CMA | Buy | COMERICA INC | $3,424,000 | +109.8% | 49,922 | +108.3% | 0.02% | -20.0% |
| ALB | New | ALBEMARLE CORP | $3,344,000 | – | 31,660 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $3,346,000 | +104.6% | 14,578 | +78.0% | 0.02% | -20.0% |
| MKL | Buy | MARKEL CORP | $3,384,000 | +115.8% | 3,468 | +100.0% | 0.02% | -15.8% |
| DOV | Buy | DOVER CORP | $3,372,000 | +114.5% | 41,956 | +100.0% | 0.02% | -15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,404,000 | +99.3% | 41,944 | +99.3% | 0.02% | -23.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,340,000 | +102.5% | 249,446 | +100.0% | 0.02% | -20.0% |
| CDK | Buy | CDK GLOBAL INC | $3,372,000 | +117.8% | 51,862 | +100.0% | 0.02% | -15.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,506,000 | +130.2% | 680,846 | +98.9% | 0.02% | -11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,478,000 | +60.6% | 89,490 | +80.2% | 0.02% | -38.5% |
| HRB | New | BLOCK H & R INC | $3,386,000 | – | 145,610 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $3,386,000 | +130.7% | 113,930 | +138.7% | 0.02% | -11.1% |
| FTV | New | FORTIVE CORP | $3,384,000 | – | 56,202 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,494,000 | +106.7% | 46,010 | +100.0% | 0.02% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,390,000 | +103.6% | 36,146 | +100.0% | 0.02% | -20.0% |
| CVI | Buy | CVR ENERGY INC | $3,478,000 | +36.6% | 173,200 | +72.7% | 0.02% | -48.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,484,000 | +119.3% | 45,076 | +107.8% | 0.02% | -15.8% |
| DHI | Buy | D R HORTON INC | $3,342,000 | +143.8% | 100,342 | +100.0% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $3,232,000 | +144.5% | 33,918 | +98.7% | 0.02% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,262,000 | +114.0% | 21,542 | +100.0% | 0.02% | -16.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,260,000 | +66.2% | 94,920 | +84.1% | 0.02% | -37.5% |
| FE | Buy | FIRSTENERGY CORP | $3,242,000 | +105.4% | 101,910 | +100.0% | 0.02% | -21.1% |
| XEC | Buy | CIMAREX ENERGY CO | $3,200,000 | +75.2% | 26,784 | +99.3% | 0.02% | -31.8% |
| HSIC | Buy | SCHEIN HENRY INC | $3,238,000 | +124.1% | 19,048 | +100.0% | 0.02% | -11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $3,104,000 | +73.9% | 42,938 | +82.2% | 0.02% | -28.6% |
| DVA | Buy | DAVITA INC | $3,154,000 | +111.8% | 46,398 | +100.0% | 0.02% | -16.7% |
| ACGL | ARCH CAP GROUP LTDord | $3,167,000 | +9.9% | 33,416 | 0.0% | 0.02% | -57.1% | |
| COTY | Buy | COTY INC | $3,144,000 | +96.3% | 173,380 | +98.2% | 0.02% | -21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,100,000 | +97.1% | 14,200 | +100.0% | 0.02% | -21.1% |
| CNC | Buy | CENTENE CORP DEL | $3,134,000 | +168.1% | 43,978 | +112.6% | 0.02% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,182,000 | +160.4% | 67,330 | +128.2% | 0.02% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,282,000 | – | 13,184 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,296,000 | +128.7% | 103,714 | +96.2% | 0.02% | -11.8% |
| BLL | New | BALL CORP | $3,290,000 | – | 44,310 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $3,238,000 | +54.9% | 67,152 | +100.0% | 0.02% | -40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,146,000 | +124.1% | 23,736 | +99.2% | 0.02% | -11.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,980,000 | +88.4% | 17,398 | +99.8% | 0.01% | -26.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,038,000 | +116.4% | 22,760 | +130.4% | 0.01% | -17.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,006,000 | +100.7% | 60,600 | +77.7% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INC | $2,908,000 | +122.8% | 29,142 | +73.8% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,058,000 | +305.0% | 29,478 | +294.6% | 0.01% | +55.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,906,000 | +93.5% | 260,544 | +100.0% | 0.01% | -22.2% |
| LEN | Buy | LENNAR CORPcl a | $2,880,000 | +154.0% | 56,246 | +112.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,972,000 | +82.6% | 188,112 | +100.0% | 0.01% | -30.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,895,000 | +12.6% | 49,135 | -0.5% | 0.01% | -54.8% |
| CNQ | CANADIAN NAT RES LTD | $2,876,000 | -23.4% | 87,700 | 0.0% | 0.01% | -68.9% | |
| PVH | Buy | PVH CORP | $3,020,000 | +235.9% | 29,886 | +200.0% | 0.01% | +27.3% |
| REG | Buy | REGENCY CTRS CORP | $3,024,000 | +147.7% | 45,556 | +157.2% | 0.01% | -6.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,052,000 | – | 51,800 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $2,962,000 | +115.7% | 49,460 | +102.0% | 0.01% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $2,907,000 | -24.6% | 63,000 | -1.0% | 0.01% | -69.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,984,000 | +48.4% | 13,558 | +67.8% | 0.01% | -41.7% |
| URI | Buy | UNITED RENTALS INC | $2,906,000 | +137.0% | 23,232 | +100.0% | 0.01% | -6.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,908,000 | – | 207,200 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $2,994,000 | +102.8% | 59,632 | +100.0% | 0.01% | -22.2% |
| KMX | Buy | CARMAX INC | $2,686,000 | +48.1% | 45,350 | +61.0% | 0.01% | -40.9% |
| MAS | Buy | MASCO CORP | $2,814,000 | +115.0% | 82,788 | +100.0% | 0.01% | -18.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,748,000 | +75.6% | 124,414 | +100.0% | 0.01% | -31.6% |
| SLG | Buy | SL GREEN RLTY CORP | $2,784,000 | +98.3% | 26,108 | +100.0% | 0.01% | -23.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,726,000 | +109.4% | 78,350 | +89.5% | 0.01% | -18.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,758,000 | +79.1% | 333,600 | +84.3% | 0.01% | -27.8% |
| ANSS | Buy | ANSYS INC | $2,664,000 | +100.5% | 24,936 | +73.6% | 0.01% | -18.8% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,752,000 | – | 37,000 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $2,860,000 | +136.0% | 69,194 | +100.0% | 0.01% | -13.3% |
| OUT | New | OUTFRONT MEDIA INC | $2,666,000 | – | 100,400 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,762,000 | +79.0% | 46,280 | +100.0% | 0.01% | -31.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,764,000 | +107.5% | 45,674 | +100.0% | 0.01% | -18.8% |
| EQC | Buy | EQUITY COMWLTH | $2,828,000 | +93.6% | 90,600 | +87.6% | 0.01% | -27.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,838,000 | +84.4% | 174,886 | +87.6% | 0.01% | -27.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,824,000 | +88.0% | 184,198 | +87.0% | 0.01% | -27.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,792,000 | +92.8% | 36,612 | +75.1% | 0.01% | -23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,718,000 | +75.4% | 18,336 | +100.0% | 0.01% | -31.6% |
| COO | Buy | COOPER COS INC | $2,722,000 | +128.5% | 13,620 | +100.0% | 0.01% | -7.1% |
| PGRE | New | PARAMOUNT GROUP INC | $2,726,000 | – | 168,200 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,690,000 | +111.3% | 95,054 | +100.0% | 0.01% | -13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,772,000 | +109.8% | 112,848 | +100.0% | 0.01% | -18.8% |
| RMD | Buy | RESMED INC | $2,830,000 | +147.2% | 39,312 | +113.0% | 0.01% | -7.1% |
| DRE | Buy | DUKE REALTY CORP | $2,808,000 | +106.8% | 106,896 | +109.0% | 0.01% | -18.8% |
| FMC | Buy | F M C CORP | $2,644,000 | +118.5% | 38,000 | +77.6% | 0.01% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,454,000 | +127.6% | 40,334 | +100.0% | 0.01% | -7.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,612,000 | +88.0% | 181,200 | +100.0% | 0.01% | -29.4% |
| CLDT | Buy | CHATHAM LODGING TR | $2,646,000 | +92.2% | 134,000 | +100.0% | 0.01% | -29.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,500,000 | +97.5% | 16,854 | +100.0% | 0.01% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,476,000 | +589.7% | 35,874 | +494.2% | 0.01% | +200.0% |
| BWA | New | BORGWARNER INC | $2,636,000 | – | 63,066 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $2,498,000 | +160.5% | 40,114 | +113.9% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $2,614,000 | +126.3% | 301,132 | +119.6% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,622,000 | +158.6% | 31,480 | +105.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,508,000 | +80.4% | 36,360 | +98.3% | 0.01% | -29.4% |
| CIT | Buy | CIT GROUP INC | $2,650,000 | +101.2% | 61,712 | +100.0% | 0.01% | -25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,580,000 | +94.1% | 30,608 | +75.9% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $2,532,000 | +97.7% | 86,792 | +98.7% | 0.01% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,508,000 | +102.6% | 54,292 | +97.0% | 0.01% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,652,000 | -74.5% | 59,800 | -77.7% | 0.01% | -90.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,506,000 | +88.0% | 137,746 | +100.0% | 0.01% | -25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,468,000 | +100.3% | 123,286 | +100.0% | 0.01% | -20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,542,000 | +130.7% | 47,548 | +111.6% | 0.01% | -7.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,452,000 | +179.9% | 40,600 | +95.2% | 0.01% | +9.1% |
| EQT | Buy | EQT CORP | $2,600,000 | +86.8% | 42,566 | +100.0% | 0.01% | -29.4% |
| SEE | Buy | SEALED AIR CORP NEW | $2,538,000 | +92.1% | 58,254 | +100.0% | 0.01% | -25.0% |
| TSO | Buy | TESORO CORP | $2,502,000 | +85.3% | 30,874 | +100.0% | 0.01% | -25.0% |
| LKQ | Buy | LKQ CORP | $2,524,000 | +91.1% | 86,218 | +100.0% | 0.01% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $2,612,000 | +114.8% | 128,476 | +100.9% | 0.01% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,240,000 | +170.9% | 10,592 | +100.0% | 0.01% | +10.0% |
| VOYA | Buy | VOYA FINL INC | $2,354,000 | +132.6% | 61,996 | +140.3% | 0.01% | -8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,425,000 | -9.2% | 66,500 | +10.3% | 0.01% | -65.6% |
| MAC | Buy | MACERICH CO | $2,330,000 | +93.7% | 36,170 | +113.0% | 0.01% | -21.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,336,000 | +65.9% | 244,800 | +100.0% | 0.01% | -35.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,430,000 | +112.0% | 73,400 | +100.0% | 0.01% | -21.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,372,000 | +91.1% | 69,200 | +100.0% | 0.01% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,408,000 | +104.8% | 100,696 | +100.0% | 0.01% | -21.4% |
| FLS | Buy | FLOWSERVE CORP | $2,268,000 | +96.7% | 46,830 | +95.1% | 0.01% | -21.4% |
| QRVO | Buy | QORVO INC | $2,372,000 | +160.1% | 34,598 | +100.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,340,000 | +133.3% | 64,988 | +100.0% | 0.01% | -8.3% |
| AES | Buy | AES CORP | $2,266,000 | +104.5% | 202,762 | +112.6% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,308,000 | +70.8% | 34,680 | +98.6% | 0.01% | -31.2% |
| Y | New | ALLEGHANY CORP DEL | $2,260,000 | – | 3,676 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $2,246,000 | +112.3% | 70,156 | +100.0% | 0.01% | -15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,366,000 | +67.3% | 67,812 | +66.2% | 0.01% | -35.3% |
| IT | Sell | GARTNER INC | $2,378,000 | -75.7% | 22,018 | -77.2% | 0.01% | -90.6% |
| TMK | Buy | TORCHMARK CORP | $2,252,000 | +54.1% | 29,240 | +47.6% | 0.01% | -38.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,382,000 | – | 14,532 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,272,000 | +85.6% | 11,140 | +110.2% | 0.01% | -26.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,404,000 | +91.2% | 32,322 | +98.7% | 0.01% | -26.7% |
| MAT | Buy | MATTEL INC | $2,308,000 | +64.6% | 90,146 | +77.2% | 0.01% | -35.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,148,000 | +78.3% | 25,038 | +76.3% | 0.01% | -28.6% |
| WAB | Buy | WABTEC CORP | $2,070,000 | +88.0% | 26,532 | +100.0% | 0.01% | -23.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,162,000 | +127.6% | 55,508 | +98.4% | 0.01% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,072,000 | +111.0% | 62,800 | +100.0% | 0.01% | -16.7% |
| NEWS | New | NEWSTAR FINANCIAL INC | $2,060,000 | – | 194,718 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $2,068,000 | +92.6% | 99,600 | +100.0% | 0.01% | -23.1% |
| VAL | Buy | VALSPAR CORP | $2,022,000 | +114.0% | 18,232 | +100.0% | 0.01% | -9.1% |
| CDW | Buy | CDW CORP | $2,110,000 | +747.4% | 36,566 | +664.5% | 0.01% | +233.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,192,000 | +743.1% | 69,802 | +577.6% | 0.01% | +233.3% |
| ALV | New | AUTOLIV INC | $2,192,000 | – | 21,432 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $2,186,000 | +107.6% | 29,200 | +100.0% | 0.01% | -23.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,077,000 | – | 17,254 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $2,077,000 | – | 44,091 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,038,000 | +91.4% | 25,328 | +100.0% | 0.01% | -23.1% |
| AVY | New | AVERY DENNISON CORP | $2,054,000 | – | 25,472 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $1,868,000 | +681.6% | 22,058 | +451.4% | 0.01% | +200.0% |
| XRX | Buy | XEROX CORP | $1,996,000 | +155.6% | 271,800 | +100.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,952,000 | +75.5% | 139,790 | +100.0% | 0.01% | -30.8% |
| NDAQ | Buy | NASDAQ INC | $1,914,000 | +106.9% | 27,572 | +100.0% | 0.01% | -18.2% |
| CHE | Sell | CHEMED CORP NEW | $1,826,000 | -11.7% | 10,000 | -22.5% | 0.01% | -64.0% |
| SPLS | Buy | STAPLES INC | $1,902,000 | +143.5% | 216,794 | +151.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,964,000 | +175.5% | 23,704 | +156.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,976,000 | +335.2% | 32,200 | +265.9% | 0.01% | +80.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,007,000 | – | 34,338 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,940,000 | +114.1% | 53,800 | +100.0% | 0.01% | -18.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,994,000 | +34.4% | 40,600 | +39.5% | 0.01% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $2,018,000 | +156.1% | 85,732 | +100.0% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,746,000 | +13.1% | 91,400 | +18.2% | 0.01% | -57.9% |
| CCK | Buy | CROWN HOLDINGS INC | $1,768,000 | +101.4% | 33,400 | +100.0% | 0.01% | -27.3% |
| BBBY | New | BED BATH & BEYOND INC | $1,746,000 | – | 44,224 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,774,000 | +16.4% | 111,000 | +16.7% | 0.01% | -55.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,774,000 | – | 27,677 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,808,000 | +120.0% | 28,748 | +84.6% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,628,000 | +126.7% | 121,838 | +123.9% | 0.01% | -11.1% |
| IVZ | INVESCO LTD | $1,723,000 | +1.0% | 56,241 | 0.0% | 0.01% | -60.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,634,000 | +48.8% | 29,114 | +47.4% | 0.01% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,706,000 | +218.9% | 6,370 | +197.5% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,632,000 | +82.3% | 44,200 | +100.0% | 0.01% | -27.3% |
| CP | CANADIAN PAC RY LTD | $1,704,000 | -23.3% | 11,600 | 0.0% | 0.01% | -70.4% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,744,000 | +182.7% | 130,800 | +133.6% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,600,000 | +95.1% | 16,722 | +98.4% | 0.01% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,608,000 | -87.3% | 44,000 | -82.1% | 0.01% | -94.7% |
| CPN | Buy | CALPINE CORP | $1,438,000 | +93.3% | 130,200 | +100.0% | 0.01% | -22.2% |
| FNV | New | FRANCO NEVADA CORP | $1,568,000 | – | 18,000 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,388,000 | +7.3% | 8,500 | +3.7% | 0.01% | -56.2% |
| CF | Buy | CF INDS HLDGS INC | $1,520,000 | +86.5% | 51,790 | +100.0% | 0.01% | -30.0% |
| RRC | Buy | RANGE RES CORP | $1,422,000 | +69.5% | 48,864 | +100.0% | 0.01% | -30.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,533,000 | – | 39,530 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,522,000 | +84.7% | 152,600 | +100.0% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,546,000 | +58.4% | 29,792 | +98.4% | 0.01% | -41.7% |
| YUMC | New | YUM CHINA HLDGS INC | $1,483,000 | – | 54,515 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD | $1,429,000 | -1.7% | 38,500 | 0.0% | 0.01% | -58.8% | |
| XPER | New | XPERI CORP | $1,188,000 | – | 35,000 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $1,263,000 | – | 47,943 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $1,204,000 | +3.3% | 283,372 | +100.0% | 0.01% | -57.1% |
| CVE | New | CENOVUS ENERGY INC | $1,351,000 | – | 89,800 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC | $1,180,000 | -29.7% | 69,100 | 0.0% | 0.01% | -70.0% | |
| BG | Sell | BUNGE LIMITED | $1,308,000 | -1.1% | 16,501 | -9.8% | 0.01% | -62.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,238,000 | +86.2% | 28,694 | +100.0% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,284,000 | +46.9% | 64,956 | +116.0% | 0.01% | -40.0% |
| VREX | New | VAREX IMAGING CORP | $1,293,000 | – | 38,480 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,366,000 | – | 17,290 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $1,224,000 | – | 156,600 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $1,217,000 | -1.4% | 83,400 | +23.6% | 0.01% | -60.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,332,000 | – | 40,968 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,285,000 | -7.4% | 62,000 | +20.4% | 0.01% | -64.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,336,000 | +75.3% | 12,370 | +96.8% | 0.01% | -33.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,348,000 | +98.2% | 53,376 | +100.0% | 0.01% | -25.0% |
| TECK | TECK RESOURCES LTDcl b | $1,042,000 | -18.5% | 47,600 | 0.0% | 0.01% | -66.7% | |
| TRI | THOMSON REUTERS CORP | $1,115,000 | -26.5% | 25,800 | 0.0% | 0.01% | -72.2% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,044,000 | – | 21,800 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,084,000 | +107.7% | 10,658 | +100.0% | 0.01% | -16.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $968,000 | – | 22,800 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,002,000 | +3.5% | 19,760 | -13.2% | 0.01% | -58.3% |
| AGU | New | AGRIUM INC | $1,108,000 | – | 11,600 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,131,000 | -25.0% | 20,282 | -14.0% | 0.01% | -72.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,032,000 | +90.1% | 37,670 | +100.0% | 0.01% | -28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,016,000 | +120.4% | 16,172 | +100.0% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $792,000 | +132.9% | 9,178 | +100.0% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP | $788,000 | -19.7% | 37,800 | 0.0% | 0.00% | -66.7% | |
| TFX | Buy | TELEFLEX INC | $756,000 | +140.8% | 3,900 | +100.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $838,000 | +174.8% | 127,790 | +145.7% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $868,000 | – | 51,600 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $790,000 | +120.1% | 22,136 | +100.0% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $909,000 | -34.7% | 29,800 | 0.0% | 0.00% | -76.5% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $956,000 | -75.4% | 75,600 | -74.2% | 0.00% | -91.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $912,000 | +159.1% | 16,134 | +138.4% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $876,000 | – | 17,746 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $880,000 | +118.9% | 39,000 | +100.0% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $939,000 | +18.6% | 61,507 | +7.7% | 0.00% | -60.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $925,000 | -25.6% | 19,300 | 0.0% | 0.00% | -73.3% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $952,000 | – | 15,529 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $919,000 | -25.7% | 78,500 | 0.0% | 0.00% | -73.3% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $786,000 | – | 10,200 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $908,000 | -5.5% | 52,912 | -29.7% | 0.00% | -66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $886,000 | +161.4% | 7,724 | +96.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $594,000 | +116.0% | 11,624 | +100.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $608,000 | +73.2% | 21,454 | +100.0% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $648,000 | +88.9% | 7,074 | +100.0% | 0.00% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $714,000 | – | 35,351 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $541,000 | – | 7,810 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $738,000 | +131.3% | 4,002 | +100.0% | 0.00% | -25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $646,000 | +101.9% | 5,084 | +100.0% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INC | $614,000 | +146.6% | 6,324 | +100.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $572,000 | +106.5% | 11,352 | +100.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $564,000 | +97.2% | 12,926 | +100.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $582,000 | +92.7% | 11,902 | +92.0% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $590,000 | +186.4% | 24,800 | +166.7% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $672,000 | +111.3% | 4,930 | +100.0% | 0.00% | -25.0% |
| BEAV | New | B/E AEROSPACE INC | $534,000 | – | 8,332 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $630,000 | +123.4% | 24,266 | +100.0% | 0.00% | 0.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $586,000 | – | 52,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $544,000 | – | 11,896 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $712,000 | +148.1% | 10,470 | +141.5% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $708,000 | – | 9,200 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $646,000 | +97.6% | 8,006 | +100.0% | 0.00% | -25.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $648,000 | – | 5,230 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $698,000 | – | 6,324 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $664,000 | – | 5,796 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $712,000 | -11.3% | 18,672 | 0.0% | 0.00% | -70.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $584,000 | +110.1% | 7,160 | +132.5% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $628,000 | +135.2% | 5,642 | +116.8% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $562,000 | – | 14,200 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $542,000 | +92.2% | 10,000 | +100.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $408,000 | -48.7% | 36,900 | -34.9% | 0.00% | -80.0% |
| OGE | Buy | OGE ENERGY CORP | $426,000 | +108.8% | 12,200 | +100.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $370,000 | +132.7% | 21,386 | +100.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $452,000 | +103.6% | 5,400 | +100.0% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $434,000 | +126.0% | 33,456 | +100.0% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INC | $341,000 | – | 6,257 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $438,000 | -55.9% | 29,734 | -50.8% | 0.00% | -83.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $526,000 | +104.7% | 10,420 | +100.0% | 0.00% | -33.3% |
| SABR | New | SABRE CORP | $434,000 | – | 20,436 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $524,000 | – | 7,408 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $514,000 | +108.1% | 7,396 | +100.0% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INC | $426,000 | +105.8% | 4,456 | +100.0% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $376,000 | – | 35,400 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $426,000 | – | 5,800 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $524,000 | +106.3% | 14,200 | +100.0% | 0.00% | -33.3% |
| LLL | New | L3 TECHNOLOGIES INC | $446,000 | – | 2,700 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $468,000 | – | 4,400 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $492,000 | +140.0% | 19,214 | +100.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $524,000 | +120.2% | 2,526 | +100.0% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $500,000 | +133.6% | 13,838 | +100.0% | 0.00% | -33.3% |
| JLL | New | JONES LANG LASALLE INC | $420,000 | – | 3,768 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $344,000 | +160.6% | 38,200 | +100.0% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $454,000 | +105.4% | 6,524 | +100.0% | 0.00% | -33.3% |
| WBC | Buy | WABCO HLDGS INC | $514,000 | +121.6% | 4,376 | +100.0% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC | $440,000 | – | 11,452 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $430,000 | – | 27,762 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $474,000 | – | 14,408 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $476,000 | – | 9,600 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $393,000 | +18.4% | 12,219 | 0.0% | 0.00% | -50.0% | |
| AGNC | New | AGNC INVT CORP | $344,000 | – | 17,275 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $216,000 | – | 2,993 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $252,000 | +50.9% | 30,880 | +100.0% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $258,000 | +26.5% | 120,902 | +100.0% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $254,000 | -44.9% | 23,000 | -3.0% | 0.00% | -83.3% |
| GMANQ | GORDMANS STORES INC | $121,000 | -92.7% | 2,411,674 | 0.0% | 0.00% | -95.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $218,000 | +5.8% | 1,510 | 0.0% | 0.00% | -50.0% | |
| CLNS | New | COLONY NORTHSTAR INC | $232,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $305,000 | – | 13,300 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $94,000 | -69.0% | 56,869 | +460.0% | 0.00% | -100.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $57,000 | +3.6% | 11,800 | 0.0% | 0.00% | -100.0% | |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -87,400 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -11,344 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -65,700 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -27,586 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -53,839 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18,609 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -785,574 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -101,888 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -129,400 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -81,856 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -46,322 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -54,300 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -101,059 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -153,253 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -268,500 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -193,500 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -433,367 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -222,617 | -100.0% | -0.14% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -4,100,756 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| SBSE-A/A | 2022-06-17 |
View Skandinaviska Enskilda Banken AB (publ)'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.