$10.4 Million is the total value of Skandinaviska Enskilda Banken AB (publ)'s 828 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $332,919,000 | -39.9% | 9,867,204 | -35.7% | 3.20% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,402,000 | -61.5% | 2,217,872 | -64.5% | 2.82% | -21.2% |
| BBY | Sell | BEST BUY INC | $267,528,000 | -49.7% | 4,666,455 | -56.9% | 2.57% | +3.0% |
| TGT | Buy | TARGET CORP | $220,993,000 | +10.7% | 4,226,294 | +16.8% | 2.12% | +126.5% |
| AAPL | Sell | APPLE INC | $190,258,000 | -66.2% | 1,321,051 | -67.0% | 1.83% | -30.9% |
| CMI | Sell | CUMMINS INC | $186,221,000 | -44.7% | 1,147,956 | -48.4% | 1.79% | +13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $176,609,000 | -47.2% | 2,025,335 | -46.1% | 1.70% | +8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $171,523,000 | -50.5% | 1,896,544 | -54.2% | 1.65% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $163,088,000 | -43.1% | 1,467,150 | -49.8% | 1.57% | +16.4% |
| HPQ | Sell | HP INC | $161,004,000 | -30.6% | 10,483,386 | -21.0% | 1.55% | +42.0% |
| CSCO | Sell | CISCO SYS INC | $146,174,000 | -67.6% | 4,670,099 | -65.8% | 1.41% | -33.7% |
| JWN | Sell | NORDSTROM INC | $145,766,000 | -53.3% | 3,047,580 | -54.6% | 1.40% | -4.5% |
| MGA | Buy | MAGNA INTL INC | $145,421,000 | +52.2% | 3,138,800 | +41.8% | 1.40% | +211.4% |
| MAN | Sell | MANPOWERGROUP INC | $129,707,000 | -38.7% | 1,161,730 | -43.7% | 1.25% | +25.3% |
| MSFT | Sell | MICROSOFT CORP | $129,423,000 | -64.3% | 1,877,601 | -66.6% | 1.24% | -26.9% |
| T | Sell | AT&T INC | $125,324,000 | -54.5% | 3,321,587 | -49.9% | 1.20% | -6.9% |
| AMGN | Sell | AMGEN INC | $113,273,000 | -65.0% | 657,685 | -67.4% | 1.09% | -28.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $110,955,000 | -44.3% | 1,785,559 | -51.8% | 1.07% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $105,684,000 | -48.9% | 1,493,135 | -51.0% | 1.02% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $104,254,000 | -60.1% | 1,545,426 | -60.8% | 1.00% | -18.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $100,933,000 | +20.7% | 8,376,149 | +11.3% | 0.97% | +147.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,712,000 | -47.7% | 1,058,114 | -49.7% | 0.93% | +7.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $95,484,000 | -46.7% | 736,023 | -44.4% | 0.92% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,490,000 | -80.6% | 2,048,594 | -78.8% | 0.88% | -60.2% |
| ABBV | Sell | ABBVIE INC | $88,401,000 | -43.6% | 1,219,162 | -49.3% | 0.85% | +15.5% |
| TSN | Sell | TYSON FOODS INCcl a | $87,776,000 | -41.5% | 1,401,495 | -42.4% | 0.84% | +19.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $87,808,000 | +182.5% | 1,575,881 | +175.7% | 0.84% | +478.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $86,100,000 | -77.1% | 2,001,867 | -76.3% | 0.83% | -53.1% |
| FB | Sell | FACEBOOK INCcl a | $85,943,000 | -47.5% | 569,234 | -50.6% | 0.83% | +7.4% |
| BEN | Buy | FRANKLIN RES INC | $79,906,000 | +1276.3% | 1,784,018 | +1194.8% | 0.77% | +2744.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $75,846,000 | – | 3,322,200 | +100.0% | 0.73% | – |
| RE | Buy | EVEREST RE GROUP LTD | $74,563,000 | +9.4% | 292,874 | +0.5% | 0.72% | +124.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,563,000 | -43.9% | 80,952 | -48.8% | 0.71% | +14.6% |
| ORCL | Sell | ORACLE CORP | $71,922,000 | -31.0% | 1,434,428 | -38.6% | 0.69% | +41.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,292,000 | -46.4% | 74,533 | -51.1% | 0.67% | +9.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $68,328,000 | -47.8% | 1,066,456 | -48.6% | 0.66% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $67,232,000 | -40.8% | 873,940 | -38.0% | 0.65% | +21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,866,000 | +5.1% | 569,317 | +1.0% | 0.64% | +115.1% |
| AVY | Buy | AVERY DENNISON CORP | $65,689,000 | +3098.1% | 743,336 | +2818.2% | 0.63% | +6220.0% |
| AMZN | Sell | AMAZON COM INC | $65,379,000 | -45.2% | 67,541 | -49.9% | 0.63% | +12.1% |
| PH | Sell | PARKER HANNIFIN CORP | $64,237,000 | -51.8% | 401,936 | -51.6% | 0.62% | -1.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $63,603,000 | -23.2% | 603,500 | -16.5% | 0.61% | +57.3% |
| EMN | Sell | EASTMAN CHEM CO | $62,693,000 | -16.7% | 746,440 | -19.9% | 0.60% | +70.3% |
| KSS | Sell | KOHLS CORP | $61,376,000 | -49.3% | 1,587,178 | -47.8% | 0.59% | +3.7% |
| FL | Sell | FOOT LOCKER INC | $59,581,000 | -81.0% | 1,209,031 | -71.1% | 0.57% | -61.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $59,175,000 | -43.5% | 2,237,227 | -48.1% | 0.57% | +15.7% |
| BIIB | Sell | BIOGEN INC | $53,650,000 | -63.1% | 197,706 | -62.8% | 0.52% | -24.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $53,258,000 | +1739.7% | 812,235 | +1553.1% | 0.51% | +3557.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,756,000 | -45.2% | 810,715 | -43.4% | 0.50% | +12.2% |
| KLAC | Sell | KLA-TENCOR CORP | $50,497,000 | -40.0% | 551,816 | -37.7% | 0.49% | +23.0% |
| CELG | Sell | CELGENE CORP | $50,500,000 | -28.4% | 388,854 | -31.4% | 0.49% | +46.4% |
| PFE | Sell | PFIZER INC | $50,226,000 | -94.7% | 1,495,285 | -83.9% | 0.48% | -89.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $48,521,000 | +113.7% | 1,772,130 | +115.2% | 0.47% | +336.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $47,391,000 | -40.7% | 941,800 | -50.1% | 0.46% | +21.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $45,332,000 | -33.5% | 610,857 | -38.9% | 0.44% | +36.2% |
| EIX | Sell | EDISON INTL | $44,672,000 | -49.9% | 571,323 | -49.0% | 0.43% | +2.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $44,222,000 | +34.0% | 941,900 | +32.5% | 0.42% | +174.2% |
| WFC | Sell | WELLS FARGO CO NEW | $44,112,000 | -50.1% | 796,093 | -49.9% | 0.42% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $43,670,000 | -59.3% | 586,416 | -60.9% | 0.42% | -16.7% |
| MRK | Sell | MERCK & CO INC | $43,017,000 | -65.9% | 671,188 | -66.9% | 0.41% | -30.1% |
| BCR | Sell | BARD C R INC | $42,809,000 | -46.4% | 135,423 | -57.9% | 0.41% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,861,000 | -66.7% | 480,339 | -66.4% | 0.40% | -31.8% |
| BAC | Sell | BANK AMER CORP | $41,746,000 | -64.9% | 1,720,784 | -66.5% | 0.40% | -28.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,506,000 | -30.9% | 439,078 | -35.3% | 0.40% | +41.5% |
| PKG | Sell | PACKAGING CORP AMER | $41,335,000 | -40.7% | 371,081 | -51.2% | 0.40% | +21.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,199,000 | -47.1% | 380,977 | -47.8% | 0.40% | +8.2% |
| SAFM | Sell | SANDERSON FARMS INC | $41,021,000 | +10.0% | 354,700 | -1.3% | 0.39% | +125.1% |
| V | Sell | VISA INC | $40,940,000 | -37.6% | 436,557 | -40.9% | 0.39% | +27.5% |
| XOM | Sell | EXXON MOBIL CORP | $39,428,000 | -56.7% | 488,403 | -56.0% | 0.38% | -11.4% |
| PPL | Sell | PPL CORP | $39,391,000 | -47.9% | 1,018,897 | -49.6% | 0.38% | +6.8% |
| MCK | Sell | MCKESSON CORP | $39,066,000 | -54.0% | 237,425 | -58.5% | 0.38% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,989,000 | -42.3% | 210,273 | -49.0% | 0.38% | +17.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,967,000 | -65.4% | 437,707 | -66.6% | 0.36% | -29.3% |
| EMR | Sell | EMERSON ELEC CO | $37,561,000 | -7.8% | 630,003 | -7.4% | 0.36% | +89.0% |
| HOLX | Sell | HOLOGIC INC | $37,352,000 | -49.3% | 823,086 | -52.5% | 0.36% | +3.8% |
| HD | Sell | HOME DEPOT INC | $36,828,000 | -47.3% | 240,081 | -49.5% | 0.35% | +7.9% |
| EXC | Sell | EXELON CORP | $36,527,000 | -48.6% | 1,012,660 | -48.7% | 0.35% | +5.1% |
| WU | Sell | WESTERN UN CO | $34,784,000 | -77.1% | 1,825,953 | -75.6% | 0.33% | -53.3% |
| BNS | Buy | BANK N S HALIFAX | $34,575,000 | +5.0% | 575,000 | +2.3% | 0.33% | +114.2% |
| DOW | Sell | DOW CHEM CO | $34,429,000 | -48.9% | 545,883 | -48.5% | 0.33% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,676,000 | -58.9% | 218,916 | -53.5% | 0.32% | -15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,705,000 | +30.2% | 57,268 | +6.0% | 0.32% | +165.6% |
| KO | Sell | COCA COLA CO | $33,607,000 | -63.6% | 749,330 | -66.3% | 0.32% | -25.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,550,000 | -60.0% | 624,300 | -65.8% | 0.32% | -18.0% |
| YY | Sell | YY INC | $33,240,000 | +4.1% | 572,800 | -17.3% | 0.32% | +113.3% |
| HSY | Buy | HERSHEY CO | $32,721,000 | +421.0% | 304,751 | +430.1% | 0.32% | +950.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,246,000 | -47.6% | 828,533 | -49.3% | 0.31% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $31,847,000 | -58.6% | 207,938 | -65.7% | 0.31% | -15.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,457,000 | -80.7% | 345,262 | -79.2% | 0.30% | -60.5% |
| VRSN | Buy | VERISIGN INC | $30,951,000 | +13.3% | 332,948 | +6.1% | 0.30% | +132.8% |
| BAX | Buy | BAXTER INTL INC | $30,855,000 | +36.0% | 509,671 | +16.5% | 0.30% | +177.6% |
| C | Sell | CITIGROUP INC | $30,710,000 | -62.4% | 459,188 | -67.0% | 0.30% | -23.2% |
| BLBD | Sell | BLUE BIRD CORP | $30,054,000 | -28.5% | 1,767,870 | -27.9% | 0.29% | +46.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $29,841,000 | – | 424,900 | +100.0% | 0.29% | – |
| PEP | Sell | PEPSICO INC | $29,370,000 | -47.1% | 254,309 | -48.8% | 0.28% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $28,293,000 | -51.3% | 266,291 | -48.0% | 0.27% | -0.4% |
| CO | Sell | CHINA CORD BLOOD CORP | $27,958,000 | -38.6% | 2,949,127 | -56.9% | 0.27% | +25.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $26,459,000 | -52.1% | 1,224,400 | -50.0% | 0.25% | -1.9% |
| CXW | Sell | CORECIVIC INC | $26,154,000 | -57.1% | 948,300 | -51.2% | 0.25% | -12.2% |
| CSX | Sell | CSX CORP | $25,424,000 | -39.2% | 465,983 | -48.1% | 0.24% | +23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,257,000 | -27.8% | 179,255 | -44.8% | 0.24% | +48.2% |
| AGNC | Buy | AGNC INVT CORP | $24,802,000 | +7109.9% | 1,164,975 | +6643.7% | 0.24% | +11800.0% |
| AFL | Buy | AFLAC INC | $24,541,000 | +100.5% | 315,924 | +86.9% | 0.24% | +306.9% |
| STMP | New | STAMPS COM INC | $23,680,000 | – | 152,900 | +100.0% | 0.23% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,980,000 | -42.4% | 46,789 | -54.5% | 0.22% | +18.2% |
| SYMC | Sell | SYMANTEC CORP | $22,908,000 | -53.8% | 810,894 | -49.8% | 0.22% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $22,816,000 | -48.0% | 141,347 | -50.2% | 0.22% | +6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,104,000 | -64.2% | 166,793 | -65.9% | 0.20% | -26.7% |
| MASI | Sell | MASIMO CORP | $21,015,000 | -51.1% | 230,500 | -50.0% | 0.20% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $21,039,000 | -52.8% | 1,129,300 | -48.9% | 0.20% | -3.3% |
| SCG | Sell | SCANA CORP NEW | $20,878,000 | -47.2% | 311,559 | -48.5% | 0.20% | +8.1% |
| MMM | Sell | 3M CO | $20,711,000 | -45.6% | 99,480 | -50.0% | 0.20% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $20,353,000 | +23.1% | 282,012 | +34.9% | 0.20% | +151.3% |
| DSW | Sell | DSW INCcl a | $20,036,000 | -71.4% | 1,132,000 | -66.6% | 0.19% | -41.3% |
| FAF | New | FIRST AMERN FINL CORP | $19,990,000 | – | 447,300 | +100.0% | 0.19% | – |
| PINC | Sell | PREMIER INCcl a | $19,568,000 | -43.8% | 543,700 | -50.3% | 0.19% | +14.6% |
| FISV | Sell | FISERV INC | $19,322,000 | -48.4% | 157,934 | -51.3% | 0.19% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,928,000 | -45.7% | 155,851 | -49.7% | 0.18% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,688,000 | -48.3% | 240,203 | -45.6% | 0.18% | +5.9% |
| NSR | Sell | NEUSTAR INCcl a | $18,723,000 | -55.1% | 561,400 | -55.3% | 0.18% | -8.2% |
| ODP | New | OFFICE DEPOT INC | $18,005,000 | – | 3,192,300 | +100.0% | 0.17% | – |
| DVA | Buy | DAVITA INC | $17,777,000 | +463.6% | 274,499 | +491.6% | 0.17% | +1040.0% |
| MLHR | New | MILLER HERMAN INC | $17,556,000 | – | 577,500 | +100.0% | 0.17% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,395,000 | -53.3% | 142,971 | -53.5% | 0.17% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,058,000 | -13.2% | 259,086 | +3.0% | 0.16% | +78.3% |
| RHT | Sell | RED HAT INC | $16,909,000 | -44.7% | 176,599 | -50.1% | 0.16% | +13.2% |
| CA | Sell | CA INC | $16,926,000 | -75.0% | 491,032 | -77.0% | 0.16% | -48.7% |
| XLNX | Sell | XILINX INC | $16,322,000 | -46.2% | 253,764 | -51.6% | 0.16% | +9.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $16,250,000 | – | 860,700 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $15,741,000 | -68.7% | 582,774 | -66.2% | 0.15% | -36.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,654,000 | -50.1% | 1,216,300 | -50.0% | 0.15% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $15,484,000 | -40.1% | 248,226 | -48.8% | 0.15% | +23.1% |
| CG | Sell | CARLYLE GROUP L P | $15,460,000 | -38.1% | 782,795 | -50.0% | 0.15% | +27.4% |
| VNTV | Sell | VANTIV INCcl a | $15,324,000 | -48.2% | 241,935 | -47.6% | 0.15% | +5.8% |
| SNPS | Sell | SYNOPSYS INC | $15,172,000 | -49.4% | 208,037 | -50.0% | 0.15% | +3.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,065,000 | -49.8% | 335,515 | -49.7% | 0.14% | +2.8% |
| PCLN | Sell | PRICELINE GRP INC | $14,985,000 | -67.0% | 8,011 | -69.2% | 0.14% | -32.4% |
| UNP | Sell | UNION PAC CORP | $14,876,000 | -48.4% | 136,593 | -49.8% | 0.14% | +5.9% |
| SCS | Sell | STEELCASE INCcl a | $14,718,000 | -58.2% | 1,051,300 | -50.0% | 0.14% | -13.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $14,709,000 | +478.6% | 252,514 | +431.1% | 0.14% | +1075.0% |
| ILMN | Sell | ILLUMINA INC | $14,511,000 | -49.0% | 83,630 | -49.8% | 0.14% | +4.5% |
| USB | Sell | US BANCORP DEL | $14,448,000 | -48.8% | 278,275 | -49.2% | 0.14% | +4.5% |
| FTV | Buy | FORTIVE CORP | $14,368,000 | +324.6% | 226,802 | +303.5% | 0.14% | +762.5% |
| CVS | Sell | CVS HEALTH CORP | $14,313,000 | -49.8% | 177,888 | -51.1% | 0.14% | +3.0% |
| ORI | Sell | OLD REP INTL CORP | $14,200,000 | -50.3% | 727,100 | -47.8% | 0.14% | +2.2% |
| GPS | Sell | GAP INC DEL | $14,246,000 | -43.7% | 647,832 | -37.8% | 0.14% | +15.1% |
| ABT | Sell | ABBOTT LABS | $14,272,000 | -46.8% | 293,600 | -51.4% | 0.14% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $14,250,000 | -65.9% | 173,155 | -65.8% | 0.14% | -30.1% |
| SBUX | Sell | STARBUCKS CORP | $14,186,000 | -64.6% | 243,293 | -65.3% | 0.14% | -27.7% |
| QCOM | Sell | QUALCOMM INC | $13,958,000 | -51.9% | 252,770 | -50.0% | 0.13% | -1.5% |
| TCRD | Sell | THL CR INC | $13,790,000 | -29.8% | 1,385,921 | -29.7% | 0.13% | +44.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,832,000 | -45.1% | 107,331 | -53.4% | 0.13% | +12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,688,000 | -46.3% | 123,768 | -47.9% | 0.13% | +10.0% |
| VMW | Sell | VMWARE INC | $13,585,000 | -49.0% | 155,381 | -46.3% | 0.13% | +4.8% |
| NKE | Sell | NIKE INCcl b | $13,503,000 | -46.4% | 228,866 | -49.4% | 0.13% | +10.2% |
| INGR | Sell | INGREDION INC | $13,471,000 | -51.0% | 113,000 | -50.5% | 0.13% | +0.8% |
| CAH | Sell | CARDINAL HEALTH INC | $13,391,000 | -52.6% | 171,852 | -50.3% | 0.13% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,272,000 | -52.1% | 59,812 | -50.4% | 0.13% | -1.5% |
| KKR | Sell | KKR & CO L P DEL | $13,130,000 | -48.8% | 705,887 | -49.8% | 0.13% | +5.0% |
| NCR | Sell | NCR CORP NEW | $13,150,000 | -45.2% | 321,981 | -38.7% | 0.13% | +11.5% |
| MS | Sell | MORGAN STANLEY | $12,954,000 | -47.2% | 290,698 | -49.3% | 0.12% | +8.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,969,000 | +774.5% | 328,915 | +503.3% | 0.12% | +1685.7% |
| ARCC | Sell | ARES CAP CORP | $13,041,000 | -45.7% | 796,124 | -42.4% | 0.12% | +10.6% |
| NVDA | Sell | NVIDIA CORP | $12,818,000 | -32.9% | 88,669 | -49.4% | 0.12% | +36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,391,000 | -52.2% | 158,220 | -49.3% | 0.12% | -2.5% |
| CTXS | Sell | CITRIX SYS INC | $12,307,000 | -52.4% | 154,653 | -50.2% | 0.12% | -3.3% |
| TWX | Sell | TIME WARNER INC | $12,293,000 | -50.1% | 122,426 | -51.4% | 0.12% | +1.7% |
| ADBE | Sell | ADOBE SYS INC | $12,286,000 | -45.7% | 86,866 | -50.1% | 0.12% | +11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,070,000 | +2.7% | 35,832 | -0.2% | 0.12% | +110.9% |
| LRCX | Buy | LAM RESEARCH CORP | $11,985,000 | +121.9% | 84,745 | +101.3% | 0.12% | +360.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,897,000 | -47.8% | 147,402 | -48.0% | 0.11% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,811,000 | -51.7% | 73,852 | -49.3% | 0.11% | -0.9% |
| RNET | Sell | RIGNET INC | $11,781,000 | -50.3% | 733,999 | -33.6% | 0.11% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,670,000 | -50.1% | 270,191 | -50.2% | 0.11% | +1.8% |
| WMT | Sell | WAL-MART STORES INC | $11,677,000 | -97.4% | 154,290 | -97.5% | 0.11% | -94.7% |
| BMO | Sell | BANK MONTREAL QUE | $11,559,000 | -84.1% | 157,400 | -83.8% | 0.11% | -67.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,529,000 | -46.4% | 68,072 | -47.3% | 0.11% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $11,327,000 | -60.0% | 105,407 | -66.1% | 0.11% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,356,000 | -41.6% | 65,090 | -48.6% | 0.11% | +19.8% |
| NFLX | Sell | NETFLIX INC | $11,217,000 | -47.9% | 75,079 | -48.5% | 0.11% | +6.9% |
| LOW | Sell | LOWES COS INC | $11,081,000 | -52.3% | 142,923 | -49.4% | 0.11% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,911,000 | -47.1% | 129,517 | -50.3% | 0.10% | +8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,782,000 | -48.9% | 66,652 | -45.6% | 0.10% | +5.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,679,000 | -67.3% | 170,817 | -68.1% | 0.10% | -33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,626,000 | -65.7% | 143,347 | -66.9% | 0.10% | -30.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,578,000 | +7.4% | 72,900 | -10.7% | 0.10% | +121.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,443,000 | -32.6% | 41 | -33.9% | 0.10% | +37.0% |
| TER | Sell | TERADYNE INC | $10,423,000 | -57.1% | 347,100 | -55.5% | 0.10% | -12.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,420,000 | -52.7% | 62,300 | -55.0% | 0.10% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $10,269,000 | -30.9% | 124,181 | -33.8% | 0.10% | +41.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,347,000 | +6.4% | 109,891 | +9.5% | 0.10% | +115.2% |
| TKR | Sell | TIMKEN CO | $10,328,000 | -48.8% | 223,300 | -50.0% | 0.10% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,231,000 | -38.3% | 190,627 | -50.6% | 0.10% | +25.6% |
| DFS | Sell | DISCOVER FINL SVCS | $10,203,000 | -63.5% | 164,062 | -59.9% | 0.10% | -25.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,833,000 | -58.3% | 59,495 | -56.1% | 0.10% | -14.4% |
| FICO | Buy | FAIR ISAAC CORP | $9,731,000 | +28.8% | 69,800 | +19.1% | 0.09% | +161.1% |
| M | Sell | MACYS INC | $9,745,000 | -61.1% | 419,339 | -50.4% | 0.09% | -20.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,823,000 | -48.9% | 78,665 | -50.8% | 0.09% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,663,000 | -38.9% | 68,958 | -44.0% | 0.09% | +25.7% |
| LAZ | New | LAZARD LTD | $9,558,000 | – | 206,300 | +100.0% | 0.09% | – |
| STI | Sell | SUNTRUST BKS INC | $9,465,000 | -49.2% | 166,866 | -50.4% | 0.09% | +3.4% |
| BX | Sell | BLACKSTONE GROUP L P | $9,454,000 | -61.3% | 283,463 | -66.3% | 0.09% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,481,000 | -66.0% | 90,867 | -65.0% | 0.09% | -30.5% |
| EOG | Sell | EOG RES INC | $9,442,000 | -56.3% | 104,310 | -52.9% | 0.09% | -10.8% |
| INCY | Sell | INCYTE CORP | $9,325,000 | -55.4% | 74,063 | -52.7% | 0.09% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $9,391,000 | -47.3% | 108,440 | -49.8% | 0.09% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $9,216,000 | -52.3% | 107,619 | -49.4% | 0.09% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,258,000 | -45.0% | 69,969 | -49.5% | 0.09% | +12.7% |
| BLK | Sell | BLACKROCK INC | $9,139,000 | -42.0% | 21,636 | -47.3% | 0.09% | +18.9% |
| AET | Sell | AETNA INC NEW | $9,073,000 | -39.2% | 59,759 | -48.9% | 0.09% | +24.3% |
| MET | Sell | METLIFE INC | $8,916,000 | -45.9% | 162,284 | -48.0% | 0.09% | +11.7% |
| DHR | Sell | DANAHER CORP DEL | $8,974,000 | -65.2% | 106,337 | -65.4% | 0.09% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,798,000 | -45.8% | 172,451 | -49.8% | 0.08% | +11.8% |
| MON | Sell | MONSANTO CO NEW | $8,782,000 | -51.0% | 74,200 | -54.1% | 0.08% | 0.0% |
| CROX | Sell | CROCS INC | $8,701,000 | -50.9% | 1,128,579 | -55.0% | 0.08% | +1.2% |
| PCG | Sell | PG&E CORP | $8,665,000 | -48.6% | 130,552 | -48.6% | 0.08% | +5.1% |
| FDX | Sell | FEDEX CORP | $8,625,000 | -43.7% | 39,685 | -49.5% | 0.08% | +15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,668,000 | -45.7% | 201,763 | -48.4% | 0.08% | +10.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,567,000 | -56.4% | 125,414 | -50.0% | 0.08% | -10.9% |
| RF | Sell | REGIONS FINL CORP NEW | $8,307,000 | -80.8% | 567,451 | -81.0% | 0.08% | -60.8% |
| CMS | Sell | CMS ENERGY CORP | $8,309,000 | -48.3% | 179,659 | -50.0% | 0.08% | +5.3% |
| ANTM | Sell | ANTHEM INC | $8,359,000 | -45.5% | 44,430 | -52.1% | 0.08% | +11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,341,000 | -47.6% | 435,342 | -40.5% | 0.08% | +6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,969,000 | -46.7% | 105,900 | -50.0% | 0.08% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $7,901,000 | -93.9% | 226,193 | -93.8% | 0.08% | -87.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,869,000 | -45.5% | 54,931 | -49.6% | 0.08% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $7,776,000 | -54.6% | 182,074 | -47.7% | 0.08% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,845,000 | -40.6% | 40,208 | -44.1% | 0.08% | +21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,762,000 | -50.4% | 60,116 | -49.4% | 0.08% | +2.7% |
| SYK | Sell | STRYKER CORP | $7,663,000 | -64.5% | 55,215 | -67.0% | 0.07% | -26.7% |
| SNX | Sell | SYNNEX CORP | $7,725,000 | -59.6% | 64,400 | -62.3% | 0.07% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,669,000 | -49.8% | 74,847 | -49.9% | 0.07% | +2.8% |
| TSLA | Sell | TESLA INC | $7,558,000 | -38.6% | 20,902 | -52.7% | 0.07% | +25.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,581,000 | -80.2% | 71,707 | -83.2% | 0.07% | -59.4% |
| ECL | Sell | ECOLAB INC | $7,503,000 | -43.4% | 56,520 | -46.6% | 0.07% | +16.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,382,000 | +14.3% | 146,528 | +13.7% | 0.07% | +136.7% |
| CME | Sell | CME GROUP INC | $7,423,000 | -44.2% | 59,269 | -47.1% | 0.07% | +14.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,230,000 | – | 99,300 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $7,318,000 | -46.9% | 177,159 | -50.0% | 0.07% | +7.7% |
| F | Sell | FORD MTR CO DEL | $7,235,000 | -48.2% | 646,532 | -46.2% | 0.07% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,190,000 | -51.9% | 87,024 | -49.6% | 0.07% | -1.4% |
| VGR | New | VECTOR GROUP LTD | $7,110,000 | – | 333,500 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORPORATION | $7,123,000 | -43.8% | 42,555 | -50.9% | 0.07% | +13.3% |
| BA | Sell | BOEING CO | $6,978,000 | -46.1% | 35,288 | -51.8% | 0.07% | +9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,971,000 | -44.5% | 104,974 | -50.3% | 0.07% | +13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,829,000 | -27.9% | 118,624 | -37.6% | 0.07% | +46.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,725,000 | -48.0% | 37,600 | -49.9% | 0.06% | +6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,801,000 | -44.6% | 84,150 | -46.8% | 0.06% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $6,624,000 | -55.5% | 150,672 | -49.5% | 0.06% | -8.6% |
| HRB | Buy | BLOCK H & R INC | $6,674,000 | +97.1% | 215,905 | +48.3% | 0.06% | +300.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,628,000 | -55.5% | 41,533 | -48.1% | 0.06% | -8.6% |
| JCOM | Sell | J2 GLOBAL INC | $6,671,000 | -49.3% | 78,400 | -50.0% | 0.06% | +3.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,664,000 | +13.1% | 235,900 | +5.5% | 0.06% | +128.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,536,000 | -46.2% | 65,246 | -49.3% | 0.06% | +10.5% |
| LEA | Sell | LEAR CORP | $6,520,000 | -90.5% | 45,888 | -90.5% | 0.06% | -80.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,586,000 | -46.2% | 53,936 | -50.6% | 0.06% | +8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,442,000 | -44.5% | 82,628 | -47.4% | 0.06% | +12.7% |
| BBT | Sell | BB&T CORP | $6,415,000 | -47.8% | 141,261 | -48.7% | 0.06% | +6.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,366,000 | -43.4% | 101,300 | -50.0% | 0.06% | +15.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,321,000 | -43.5% | 228,041 | -49.3% | 0.06% | +15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,335,000 | +8.1% | 96,107 | -1.8% | 0.06% | +117.9% |
| D | Sell | DOMINION ENERGY INC | $6,191,000 | -57.1% | 80,792 | -56.6% | 0.06% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $6,201,000 | -51.5% | 111,923 | -48.4% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,099,000 | -46.5% | 50,112 | -50.8% | 0.06% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,029,000 | -49.7% | 72,125 | -50.6% | 0.06% | +3.6% |
| AEE | Sell | AMEREN CORP | $6,081,000 | -49.9% | 111,228 | -50.0% | 0.06% | +1.8% |
| SPGI | Buy | S&P GLOBAL INC | $6,019,000 | +13.3% | 41,226 | +1.5% | 0.06% | +132.0% |
| HUM | Sell | HUMANA INC | $6,009,000 | -42.3% | 24,974 | -50.6% | 0.06% | +18.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,026,000 | -24.4% | 334,600 | -23.2% | 0.06% | +56.8% |
| HON | Sell | HONEYWELL INTL INC | $5,953,000 | -48.1% | 44,660 | -51.4% | 0.06% | +5.6% |
| STT | Sell | STATE STR CORP | $5,812,000 | -43.6% | 64,769 | -50.0% | 0.06% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $5,800,000 | -51.8% | 27,815 | -49.4% | 0.06% | -1.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,798,000 | -39.4% | 332,254 | -42.3% | 0.06% | +24.4% |
| SRE | Sell | SEMPRA ENERGY | $5,845,000 | -52.3% | 51,844 | -53.2% | 0.06% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,760,000 | -38.7% | 6,158 | -49.8% | 0.06% | +25.0% |
| DE | Sell | DEERE & CO | $5,750,000 | -42.7% | 46,521 | -49.6% | 0.06% | +17.0% |
| EBAY | Sell | EBAY INC | $5,711,000 | -51.1% | 163,545 | -53.0% | 0.06% | 0.0% |
| PPG | Sell | PPG INDS INC | $5,663,000 | -47.1% | 51,502 | -49.4% | 0.05% | +8.0% |
| MFA | Sell | MFA FINL INC | $5,538,000 | -48.1% | 660,100 | -50.0% | 0.05% | +6.0% |
| PLD | Sell | PROLOGIS INC | $5,469,000 | -43.7% | 93,259 | -50.2% | 0.05% | +15.2% |
| EQIX | Sell | EQUINIX INC | $5,420,000 | -45.8% | 12,629 | -49.4% | 0.05% | +10.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $5,434,000 | -48.0% | 92,886 | -59.3% | 0.05% | +6.1% |
| ESNT | ESSENT GROUP LTD | $5,374,000 | +2.7% | 144,700 | 0.0% | 0.05% | +108.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,377,000 | -42.3% | 15,321 | -49.0% | 0.05% | +18.2% |
| INTU | Sell | INTUIT | $5,452,000 | -41.6% | 41,052 | -49.0% | 0.05% | +18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,423,000 | -58.8% | 191,342 | -52.9% | 0.05% | -16.1% |
| MPC | Sell | MARATHON PETE CORP | $5,371,000 | -46.1% | 102,637 | -48.0% | 0.05% | +10.6% |
| CALM | Sell | CAL MAINE FOODS INC | $5,160,000 | -67.9% | 130,300 | -70.1% | 0.05% | -33.3% |
| BIG | Sell | BIG LOTS INC | $5,202,000 | -50.4% | 107,700 | -50.0% | 0.05% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,170,000 | -46.8% | 173,127 | -48.5% | 0.05% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,213,000 | -45.0% | 51,964 | -48.3% | 0.05% | +11.1% |
| CSGS | Sell | CSG SYS INTL INC | $5,182,000 | -60.3% | 127,700 | -63.0% | 0.05% | -18.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,019,000 | -54.2% | 322,550 | -50.0% | 0.05% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,973,000 | -43.5% | 58,227 | -47.3% | 0.05% | +17.1% |
| ENB | Buy | ENBRIDGE INC | $5,035,000 | +1.9% | 126,469 | +7.1% | 0.05% | +108.7% |
| SO | Sell | SOUTHERN CO | $5,015,000 | -51.5% | 104,738 | -49.6% | 0.05% | -2.0% |
| TU | TELUS CORP | $5,043,000 | +6.3% | 146,100 | 0.0% | 0.05% | +118.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,923,000 | -50.7% | 82,228 | -47.8% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,932,000 | -47.6% | 55,772 | -51.7% | 0.05% | +6.8% |
| SYY | Sell | SYSCO CORP | $4,924,000 | -64.4% | 97,838 | -64.1% | 0.05% | -27.7% |
| GLW | Sell | CORNING INC | $4,782,000 | -63.0% | 159,125 | -67.3% | 0.05% | -24.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,830,000 | -47.7% | 159,518 | -48.9% | 0.05% | +7.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,758,000 | -58.5% | 305,000 | -50.0% | 0.05% | -14.8% |
| WELL | Sell | WELLTOWER INC | $4,772,000 | -49.3% | 63,756 | -52.0% | 0.05% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $4,774,000 | +16.4% | 58,900 | +6.1% | 0.05% | +142.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,666,000 | -53.2% | 62,200 | -59.3% | 0.04% | -4.3% |
| CXO | Sell | CONCHO RES INC | $4,643,000 | -5.8% | 38,206 | -0.5% | 0.04% | +95.7% |
| TECH | Sell | BIO TECHNE CORP | $4,583,000 | -52.3% | 39,000 | -58.8% | 0.04% | -2.2% |
| PX | Sell | PRAXAIR INC | $4,535,000 | -38.0% | 34,215 | -44.5% | 0.04% | +29.4% |
| AKRXQ | Sell | AKORN INC | $4,528,000 | -48.8% | 135,000 | -63.2% | 0.04% | +4.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,609,000 | -33.4% | 85,956 | -41.4% | 0.04% | +33.3% |
| HAS | Buy | HASBRO INC | $4,602,000 | +58.3% | 41,271 | +41.6% | 0.04% | +214.3% |
| VTR | Sell | VENTAS INC | $4,587,000 | -44.4% | 66,017 | -47.9% | 0.04% | +12.8% |
| BHI | Sell | BAKER HUGHES INC | $4,453,000 | -54.0% | 81,691 | -49.5% | 0.04% | -4.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,510,000 | -22.8% | 50,906 | -28.1% | 0.04% | +59.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,444,000 | -55.5% | 48,934 | -57.0% | 0.04% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,425,000 | -14.3% | 19,111 | -23.6% | 0.04% | +79.2% |
| HLS | Sell | HEALTHSOUTH CORP | $4,424,000 | -43.5% | 91,400 | -50.0% | 0.04% | +16.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,452,000 | -50.4% | 23,168 | -52.7% | 0.04% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,327,000 | -47.3% | 33,699 | -49.9% | 0.04% | +7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,319,000 | -55.6% | 260,338 | -52.5% | 0.04% | -8.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,391,000 | -62.6% | 157,510 | -63.6% | 0.04% | -23.6% |
| WY | Sell | WEYERHAEUSER CO | $4,247,000 | -48.6% | 126,780 | -47.9% | 0.04% | +5.1% |
| SYF | Sell | SYNCHRONY FINL | $4,245,000 | -56.8% | 142,346 | -50.3% | 0.04% | -10.9% |
| NTAP | Sell | NETAPP INC | $4,259,000 | -87.8% | 106,347 | -87.3% | 0.04% | -75.0% |
| PCAR | Sell | PACCAR INC | $4,304,000 | -51.2% | 65,175 | -50.3% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,246,000 | -35.5% | 35,910 | -48.7% | 0.04% | +32.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,123,000 | -47.1% | 62,627 | -50.0% | 0.04% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,075,000 | -43.4% | 42,458 | -50.0% | 0.04% | +14.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,106,000 | -54.3% | 36,300 | -59.6% | 0.04% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $4,032,000 | -57.5% | 63,221 | -53.7% | 0.04% | -13.3% |
| K | Sell | KELLOGG CO | $3,938,000 | -44.6% | 56,682 | -42.1% | 0.04% | +15.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,000,000 | -48.3% | 28,424 | -51.2% | 0.04% | +5.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,991,000 | -46.7% | 94,000 | -50.0% | 0.04% | +8.6% |
| DLX | Sell | DELUXE CORP | $3,932,000 | -63.9% | 56,800 | -62.4% | 0.04% | -25.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,799,000 | -49.2% | 54,690 | -50.9% | 0.04% | +5.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,878,000 | +3.3% | 132,800 | +8.8% | 0.04% | +105.6% |
| MTB | Sell | M & T BK CORP | $3,863,000 | -47.4% | 23,850 | -49.8% | 0.04% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,891,000 | -23.5% | 24,025 | -26.4% | 0.04% | +54.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,802,000 | -50.7% | 86,222 | -56.2% | 0.04% | +2.8% |
| YUM | Sell | YUM BRANDS INC | $3,859,000 | -43.8% | 52,325 | -51.3% | 0.04% | +15.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,825,000 | -56.2% | 181,000 | -60.9% | 0.04% | -9.8% |
| ROST | Sell | ROSS STORES INC | $3,868,000 | -53.0% | 67,006 | -46.4% | 0.04% | -5.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,708,000 | -51.3% | 71,800 | -50.0% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,710,000 | -46.0% | 74,670 | -49.9% | 0.04% | +12.5% |
| OTEX | Sell | OPEN TEXT CORP | $3,741,000 | -44.2% | 118,600 | -39.8% | 0.04% | +16.1% |
| PAYX | Sell | PAYCHEX INC | $3,764,000 | -66.8% | 66,112 | -66.4% | 0.04% | -32.1% |
| KR | Sell | KROGER CO | $3,754,000 | -57.8% | 160,991 | -46.6% | 0.04% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,615,000 | -47.3% | 60,953 | -53.0% | 0.04% | +9.4% |
| VFC | Sell | V F CORP | $3,614,000 | -46.9% | 62,748 | -49.3% | 0.04% | +9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,608,000 | -33.8% | 48,878 | -36.2% | 0.04% | +34.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,619,000 | -52.3% | 198,089 | -51.3% | 0.04% | -2.8% |
| KEY | Sell | KEYCORP NEW | $3,639,000 | -23.5% | 194,203 | -27.4% | 0.04% | +59.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,606,000 | -50.6% | 75,600 | -52.8% | 0.04% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC | $3,653,000 | -49.8% | 44,069 | -47.7% | 0.04% | +2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,554,000 | -46.3% | 49,298 | -48.1% | 0.03% | +9.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,473,000 | -51.3% | 134,400 | -63.8% | 0.03% | -2.9% |
| MCO | Sell | MOODYS CORP | $3,388,000 | -45.7% | 27,843 | -50.0% | 0.03% | +13.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,412,000 | -45.3% | 35,100 | -51.2% | 0.03% | +13.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,291,000 | -53.5% | 26,751 | -50.0% | 0.03% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,331,000 | -59.5% | 15,227 | -50.0% | 0.03% | -17.9% |
| CERN | Sell | CERNER CORP | $3,298,000 | -44.8% | 49,613 | -51.1% | 0.03% | +14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,374,000 | -19.4% | 56,889 | -22.3% | 0.03% | +60.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,305,000 | -41.3% | 61,348 | -46.4% | 0.03% | +23.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,305,000 | -52.0% | 25,962 | -51.1% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,225,000 | -47.8% | 53,118 | -49.4% | 0.03% | +6.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,203,000 | -57.1% | 98,400 | -58.5% | 0.03% | -11.4% |
| EXPE | Sell | EXPEDIA INC DEL | $3,209,000 | -12.6% | 21,544 | -25.9% | 0.03% | +82.4% |
| TRP | Buy | TRANSCANADA CORP | $3,208,000 | +10.4% | 67,300 | +6.8% | 0.03% | +121.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,258,000 | -48.1% | 182,400 | -57.9% | 0.03% | +3.3% |
| LMNX | Sell | LUMINEX CORP DEL | $3,185,000 | -51.8% | 150,800 | -58.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,275,000 | -44.5% | 22,893 | -47.5% | 0.03% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,200,000 | -42.0% | 16,518 | -51.5% | 0.03% | +19.2% |
| ADSK | Sell | AUTODESK INC | $3,068,000 | -34.4% | 30,433 | -43.7% | 0.03% | +36.4% |
| RTN | Sell | RAYTHEON CO | $3,114,000 | -46.8% | 19,285 | -49.7% | 0.03% | +11.1% |
| CVG | New | CONVERGYS CORP | $3,103,000 | – | 130,500 | +100.0% | 0.03% | – |
| GGP | Sell | GGP INC | $3,151,000 | -37.6% | 133,734 | -38.6% | 0.03% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,170,000 | -50.6% | 43,218 | -50.9% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,089,000 | -2.5% | 33,116 | -0.9% | 0.03% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $3,148,000 | -55.1% | 23,629 | -54.6% | 0.03% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,011,000 | -57.8% | 91,405 | -48.7% | 0.03% | -14.7% |
| WBMD | New | WEBMD HEALTH CORP | $3,026,000 | – | 51,600 | +100.0% | 0.03% | – |
| DEPO | Sell | DEPOMED INC | $3,005,000 | -47.4% | 279,800 | -38.5% | 0.03% | +7.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,049,000 | -57.4% | 165,700 | -47.8% | 0.03% | -14.7% |
| NTES | Sell | NETEASE INCsponsored adr | $3,036,000 | -59.7% | 10,100 | -61.9% | 0.03% | -17.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,997,000 | -42.2% | 90,225 | -44.2% | 0.03% | +20.8% |
| VER | Sell | VEREIT INC | $2,938,000 | -50.6% | 360,905 | -48.5% | 0.03% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,892,000 | -60.3% | 1,170,900 | -63.5% | 0.03% | -17.6% |
| TMUS | Sell | T MOBILE US INC | $2,912,000 | -56.2% | 48,030 | -53.4% | 0.03% | -9.7% |
| XEL | Sell | XCEL ENERGY INC | $2,911,000 | -48.4% | 63,449 | -50.0% | 0.03% | +3.7% |
| NUE | Sell | NUCOR CORP | $2,950,000 | -44.6% | 50,972 | -42.8% | 0.03% | +12.0% |
| UNM | Sell | UNUM GROUP | $2,951,000 | -75.5% | 63,285 | -75.4% | 0.03% | -50.9% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,857,000 | -55.4% | 272,100 | -53.2% | 0.03% | -10.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,786,000 | -82.1% | 43,093 | -81.4% | 0.03% | -63.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,783,000 | -48.9% | 32,675 | -50.0% | 0.03% | +3.8% |
| VREX | Buy | VAREX IMAGING CORP | $2,825,000 | +118.5% | 83,580 | +117.2% | 0.03% | +350.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,859,000 | -55.1% | 69,088 | -50.0% | 0.03% | -10.0% |
| HCP | Sell | HCP INC | $2,787,000 | -49.2% | 87,201 | -50.3% | 0.03% | +3.8% |
| AZO | Sell | AUTOZONE INC | $2,828,000 | -58.5% | 4,957 | -47.4% | 0.03% | -15.6% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,818,000 | -42.1% | 256,200 | -48.5% | 0.03% | +17.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,689,000 | -50.1% | 116,637 | -50.0% | 0.03% | +4.0% |
| LB | Buy | L BRANDS INC | $2,743,000 | +32.1% | 50,891 | +15.4% | 0.03% | +160.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,749,000 | -48.4% | 10,707 | -52.2% | 0.03% | +4.0% |
| BIVV | Buy | BIOVERATIV INC | $2,699,000 | +691.5% | 44,857 | +616.9% | 0.03% | +1200.0% |
| BCE | Sell | BCE INC | $2,581,000 | -77.4% | 57,300 | -77.8% | 0.02% | -53.7% |
| LUMN | Sell | CENTURYLINK INC | $2,649,000 | -45.3% | 110,936 | -46.0% | 0.02% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,558,000 | -46.1% | 98,539 | -47.3% | 0.02% | +13.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,529,000 | -51.3% | 70,726 | -45.0% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,451,000 | -49.4% | 31,445 | -49.5% | 0.02% | +4.3% |
| SNA | Sell | SNAP ON INC | $2,495,000 | -53.2% | 15,793 | -50.0% | 0.02% | -4.0% |
| IP | Sell | INTL PAPER CO | $2,453,000 | -46.5% | 43,326 | -52.0% | 0.02% | +9.1% |
| CNQ | CANADIAN NAT RES LTD | $2,529,000 | -12.1% | 87,700 | 0.0% | 0.02% | +71.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,465,000 | -47.4% | 38,580 | -53.0% | 0.02% | +9.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,356,000 | -37.9% | 22,424 | -42.6% | 0.02% | +27.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,371,000 | -91.3% | 26,492 | -92.1% | 0.02% | -82.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,364,000 | +33.3% | 38,677 | +39.7% | 0.02% | +187.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,438,000 | -58.7% | 32,130 | -45.4% | 0.02% | -17.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,375,000 | -52.3% | 37,841 | -51.8% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,408,000 | -80.1% | 26,832 | -79.6% | 0.02% | -59.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,258,000 | -49.0% | 32,297 | -42.7% | 0.02% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,334,000 | -47.2% | 44,405 | -51.7% | 0.02% | +4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,258,000 | -50.6% | 63,286 | -52.2% | 0.02% | +4.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,328,000 | -47.0% | 71,875 | -46.1% | 0.02% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,240,000 | -49.3% | 19,829 | -52.3% | 0.02% | +4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,143,000 | +6.8% | 34,638 | +0.9% | 0.02% | +133.3% |
| L | Sell | LOEWS CORP | $2,171,000 | -58.4% | 46,377 | -58.4% | 0.02% | -16.0% |
| VMC | Sell | VULCAN MATLS CO | $2,186,000 | -43.2% | 17,260 | -45.9% | 0.02% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,206,000 | -50.9% | 35,937 | -51.5% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,142,000 | -45.0% | 7,455 | -45.4% | 0.02% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,152,000 | +3.6% | 15,954 | -7.5% | 0.02% | +110.0% |
| NOW | Sell | SERVICENOW INC | $2,206,000 | -39.4% | 20,816 | -50.0% | 0.02% | +23.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,198,000 | -93.1% | 28,477 | -93.4% | 0.02% | -85.9% |
| APA | Sell | APACHE CORP | $2,195,000 | -52.5% | 45,796 | -49.0% | 0.02% | -4.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,036,000 | -45.1% | 7,914 | -50.6% | 0.02% | +17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,029,000 | -40.1% | 20,273 | -43.9% | 0.02% | +25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,124,000 | +35.5% | 22,700 | +26.1% | 0.02% | +185.7% |
| GPC | Sell | GENUINE PARTS CO | $2,063,000 | -39.8% | 22,238 | -40.0% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,042,000 | -47.3% | 59,853 | -46.5% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $2,098,000 | -50.2% | 19,832 | -51.9% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,043,000 | -46.3% | 13,255 | -50.0% | 0.02% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,028,000 | -50.3% | 30,003 | -51.9% | 0.02% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,073,000 | -36.0% | 11,324 | -40.6% | 0.02% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,062,000 | -52.8% | 21,489 | -51.8% | 0.02% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,048,000 | -39.8% | 24,272 | -42.1% | 0.02% | +25.0% |
| WAT | Sell | WATERS CORP | $2,108,000 | -41.2% | 11,468 | -50.0% | 0.02% | +17.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,924,000 | -44.7% | 44,745 | -50.0% | 0.02% | +18.8% |
| WRK | Sell | WESTROCK CO | $1,944,000 | -46.0% | 34,304 | -50.4% | 0.02% | +11.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,987,000 | -65.5% | 59,176 | -52.1% | 0.02% | -29.6% |
| TNET | Sell | TRINET GROUP INC | $1,961,000 | -68.2% | 59,900 | -72.0% | 0.02% | -34.5% |
| O | Sell | REALTY INCOME CORP | $1,979,000 | -48.8% | 35,868 | -44.8% | 0.02% | +5.6% |
| COTY | Sell | COTY INC | $1,998,000 | -36.5% | 106,490 | -38.6% | 0.02% | +26.7% |
| CE | Sell | CELANESE CORP DEL | $1,972,000 | -44.2% | 20,774 | -47.2% | 0.02% | +11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,963,000 | -58.4% | 37,645 | -54.4% | 0.02% | -13.6% |
| EFX | Sell | EQUIFAX INC | $1,982,000 | -49.7% | 14,420 | -50.0% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,002,000 | -48.1% | 30,880 | -50.0% | 0.02% | +5.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,954,000 | -34.4% | 10,199 | -41.4% | 0.02% | +35.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,902,000 | -58.4% | 4,570 | -55.5% | 0.02% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $1,913,000 | -49.5% | 36,683 | -46.3% | 0.02% | 0.0% |
| CP | CANADIAN PAC RY LTD | $1,865,000 | +9.4% | 11,600 | 0.0% | 0.02% | +125.0% | |
| IVZ | Sell | INVESCO LTD | $1,909,000 | +10.8% | 54,241 | -3.6% | 0.02% | +125.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,849,000 | -44.0% | 20,471 | -50.0% | 0.02% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,823,000 | -38.9% | 6,779 | -50.0% | 0.02% | +28.6% |
| MKL | Sell | MARKEL CORP | $1,887,000 | -44.2% | 1,934 | -44.2% | 0.02% | +12.5% |
| SLF | Buy | SUN LIFE FINL INC | $1,820,000 | +13.2% | 50,900 | +15.7% | 0.02% | +125.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,897,000 | -43.2% | 140,323 | -43.7% | 0.02% | +12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,922,000 | +20.1% | 22,261 | +33.1% | 0.02% | +125.0% |
| BLL | Sell | BALL CORP | $1,853,000 | -43.7% | 43,910 | -0.9% | 0.02% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,870,000 | -39.7% | 8,400 | -40.8% | 0.02% | +20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,796,000 | -50.6% | 27,620 | -52.1% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,819,000 | -50.4% | 44,690 | -53.0% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,791,000 | -48.9% | 327,493 | -51.9% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,744,000 | -61.7% | 54,546 | -50.0% | 0.02% | -19.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,748,000 | -48.4% | 41,517 | -63.6% | 0.02% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,800,000 | -48.9% | 34,686 | -50.9% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,781,000 | -53.3% | 99,595 | -43.9% | 0.02% | -5.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,735,000 | -47.4% | 62,257 | -40.0% | 0.02% | +13.3% |
| DHI | Sell | D R HORTON INC | $1,734,000 | -48.1% | 50,171 | -50.0% | 0.02% | +6.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,731,000 | -42.4% | 28,300 | -53.3% | 0.02% | +21.4% |
| CHS | Sell | CHICOS FAS INC | $1,800,000 | -92.3% | 191,100 | -88.4% | 0.02% | -84.5% |
| MVC | Sell | MVC CAPITAL INC | $1,813,000 | -45.2% | 183,833 | -50.0% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $1,762,000 | -47.3% | 7,289 | -50.0% | 0.02% | +6.2% |
| AME | Sell | AMETEK INC NEW | $1,808,000 | -46.7% | 29,850 | -52.4% | 0.02% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,766,000 | -49.5% | 23,005 | -50.0% | 0.02% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $1,687,000 | -48.0% | 57,855 | -43.2% | 0.02% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,640,000 | -48.5% | 33,665 | -50.0% | 0.02% | +6.7% |
| CTAS | Sell | CINTAS CORP | $1,625,000 | -91.7% | 12,894 | -91.7% | 0.02% | -82.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,661,000 | -50.6% | 17,035 | -50.6% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $1,696,000 | -39.7% | 44,394 | -46.4% | 0.02% | +23.1% |
| CNC | Sell | CENTENE CORP DEL | $1,679,000 | -46.4% | 21,018 | -52.2% | 0.02% | +6.7% |
| KMX | Sell | CARMAX INC | $1,682,000 | -37.4% | 26,675 | -41.2% | 0.02% | +23.1% |
| COO | Sell | COOPER COS INC | $1,630,000 | -40.1% | 6,810 | -50.0% | 0.02% | +23.1% |
| LKQ | Sell | LKQ CORP | $1,694,000 | -32.9% | 51,409 | -40.4% | 0.02% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,661,000 | -40.5% | 20,706 | -43.4% | 0.02% | +23.1% |
| SJM | Sell | SMUCKER J M CO | $1,708,000 | -55.6% | 14,430 | -50.8% | 0.02% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $1,616,000 | -28.2% | 21,120 | -27.8% | 0.02% | +45.5% |
| DOV | Sell | DOVER CORP | $1,683,000 | -50.1% | 20,978 | -50.0% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,641,000 | -54.7% | 91,859 | -62.1% | 0.02% | -5.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,692,000 | -48.4% | 6,592 | -50.0% | 0.02% | +6.7% |
| ALB | Sell | ALBEMARLE CORP | $1,639,000 | -51.0% | 15,530 | -50.9% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,704,000 | -43.9% | 13,480 | -40.8% | 0.02% | +14.3% |
| XYL | Sell | XYLEM INC | $1,686,000 | -43.7% | 30,416 | -49.0% | 0.02% | +14.3% |
| MDP | Sell | MEREDITH CORP | $1,617,000 | -62.3% | 27,200 | -59.0% | 0.02% | -20.0% |
| AGO | ASSURED GUARANTY LTD | $1,607,000 | +12.5% | 38,500 | 0.0% | 0.02% | +114.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,575,000 | -49.9% | 11,668 | -50.8% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,582,000 | -43.2% | 14,954 | -42.7% | 0.02% | +15.4% |
| FAST | Sell | FASTENAL CO | $1,581,000 | -58.5% | 36,318 | -50.9% | 0.02% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,542,000 | -60.4% | 11,523 | -66.7% | 0.02% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,571,000 | -34.8% | 62,648 | -37.8% | 0.02% | +36.4% |
| UDR | Sell | UDR INC | $1,529,000 | -64.8% | 39,238 | -67.3% | 0.02% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,592,000 | -48.7% | 21,969 | -48.8% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,582,000 | -51.5% | 10,971 | -49.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,609,000 | -52.3% | 25,931 | -50.0% | 0.02% | -6.2% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,562,000 | – | 11,800 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $1,560,000 | -40.3% | 74,638 | -41.9% | 0.02% | +25.0% |
| COH | Sell | COACH INC | $1,609,000 | -43.7% | 33,997 | -50.9% | 0.02% | +15.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,533,000 | -46.0% | 87,443 | -50.0% | 0.02% | +15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,598,000 | -26.1% | 35,654 | -35.8% | 0.02% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,572,000 | -78.0% | 27,837 | -78.0% | 0.02% | -55.9% |
| CMA | Sell | COMERICA INC | $1,557,000 | -54.5% | 21,260 | -57.4% | 0.02% | -6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,527,000 | -38.1% | 62,243 | -49.5% | 0.02% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,570,000 | -51.8% | 55,460 | -41.6% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,527,000 | -41.8% | 15,740 | -50.0% | 0.02% | +25.0% |
| RMD | Sell | RESMED INC | $1,455,000 | -48.6% | 18,680 | -52.5% | 0.01% | +7.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,431,000 | -41.6% | 20,300 | -50.0% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $1,473,000 | -54.5% | 33,576 | -50.0% | 0.01% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,484,000 | -37.4% | 34,600 | -50.0% | 0.01% | +27.3% |
| ALV | Sell | AUTOLIV INC | $1,407,000 | -35.8% | 12,816 | -40.2% | 0.01% | +40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,416,000 | -45.1% | 14,104 | -53.9% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,448,000 | -39.8% | 18,561 | -42.6% | 0.01% | +27.3% |
| DRE | Sell | DUKE REALTY CORP | $1,494,000 | -46.8% | 53,448 | -50.0% | 0.01% | +7.7% |
| BAP | Sell | CREDICORP LTD | $1,489,000 | +7.3% | 8,300 | -2.4% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,431,000 | -53.1% | 25,900 | -50.0% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,464,000 | -51.6% | 23,378 | -48.7% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,485,000 | -47.4% | 92,099 | -50.0% | 0.01% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,447,000 | -96.8% | 11,852 | -96.7% | 0.01% | -93.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,507,000 | -53.4% | 16,059 | -52.7% | 0.01% | -6.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,426,000 | -50.9% | 130,272 | -50.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,432,000 | -46.2% | 11,768 | -52.8% | 0.01% | +7.7% |
| EQC | Sell | EQUITY COMWLTH | $1,431,000 | -49.4% | 45,300 | -50.0% | 0.01% | +7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,479,000 | -57.5% | 21,538 | -52.2% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $1,473,000 | -48.9% | 27,623 | -50.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,335,000 | -43.9% | 10,809 | -50.9% | 0.01% | +18.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,390,000 | -21.4% | 23,300 | -30.2% | 0.01% | +62.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,388,000 | -85.8% | 13,448 | -87.4% | 0.01% | -71.7% |
| GWW | Sell | GRAINGER W W INC | $1,385,000 | -61.2% | 7,671 | -50.0% | 0.01% | -23.5% |
| TRGP | Sell | TARGA RES CORP | $1,312,000 | -55.7% | 29,030 | -41.3% | 0.01% | -7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,310,000 | -39.0% | 12,519 | -50.0% | 0.01% | +30.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,346,000 | -50.6% | 36,975 | -52.8% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,398,000 | -8.8% | 33,530 | -15.2% | 0.01% | +85.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,371,000 | -55.2% | 15,439 | -47.6% | 0.01% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $1,309,000 | -55.0% | 11,616 | -50.0% | 0.01% | -7.1% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,351,000 | +5.1% | 62,000 | 0.0% | 0.01% | +116.7% | |
| MELI | Sell | MERCADOLIBRE INC | $1,329,000 | -40.7% | 5,296 | -50.0% | 0.01% | +18.2% |
| IEX | New | IDEX CORP | $1,334,000 | – | 11,800 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,403,000 | -46.9% | 19,200 | -49.5% | 0.01% | +8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,327,000 | -52.1% | 53,924 | -52.2% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,346,000 | -49.1% | 67,000 | -50.0% | 0.01% | +8.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,385,000 | +191.0% | 29,600 | +208.3% | 0.01% | +550.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,387,000 | +164.7% | 5,263 | +108.4% | 0.01% | +550.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,304,000 | -48.6% | 29,127 | -50.0% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $1,336,000 | -49.3% | 31,533 | -50.0% | 0.01% | +8.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,346,000 | -50.6% | 84,100 | -50.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,391,000 | -38.5% | 2,338 | -36.4% | 0.01% | +18.2% |
| BG | Buy | BUNGE LIMITED | $1,261,000 | -3.6% | 16,901 | +2.4% | 0.01% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,199,000 | -45.3% | 35,801 | -48.7% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,259,000 | -49.8% | 71,273 | -48.3% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,251,000 | -53.1% | 54,100 | -46.1% | 0.01% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,212,000 | -51.7% | 24,946 | -54.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,207,000 | -48.2% | 20,785 | -42.5% | 0.01% | +9.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,213,000 | -55.9% | 66,107 | -46.9% | 0.01% | -7.7% |
| QSR | RESTAURANT BRANDS INTL INC | $1,268,000 | +12.1% | 20,282 | 0.0% | 0.01% | +140.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,210,000 | -51.6% | 8,427 | -50.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,292,000 | -95.0% | 10,169 | -94.4% | 0.01% | -90.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,205,000 | -49.4% | 7,266 | -50.0% | 0.01% | +9.1% |
| S | Sell | SPRINT CORP | $1,236,000 | -52.7% | 150,566 | -50.0% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,221,000 | -54.6% | 48,427 | -49.1% | 0.01% | -7.7% |
| STLD | New | STEEL DYNAMICS INC | $1,214,000 | – | 33,900 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $1,214,000 | -41.4% | 13,266 | -50.0% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,234,000 | -55.4% | 22,837 | -50.0% | 0.01% | -7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,289,000 | -45.5% | 33,906 | -50.0% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,283,000 | -47.7% | 19,667 | -51.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,247,000 | -52.0% | 21,283 | -50.0% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,251,000 | -44.3% | 35,078 | -50.0% | 0.01% | +9.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,119,000 | -17.0% | 44,588 | -16.5% | 0.01% | +83.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,149,000 | -64.1% | 12,223 | -54.4% | 0.01% | -26.7% |
| SPLS | Sell | STAPLES INC | $1,092,000 | -42.6% | 108,397 | -50.0% | 0.01% | +22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,153,000 | -58.3% | 23,140 | -50.0% | 0.01% | -15.4% |
| CR | Sell | CRANE CO | $1,159,000 | -47.0% | 14,600 | -50.0% | 0.01% | +10.0% |
| TRI | THOMSON REUTERS CORP | $1,194,000 | +7.1% | 25,800 | 0.0% | 0.01% | +120.0% | |
| VOYA | Sell | VOYA FINL INC | $1,144,000 | -51.4% | 30,998 | -50.0% | 0.01% | 0.0% |
| POT | POTASH CORP SASK INC | $1,126,000 | -4.6% | 69,100 | 0.0% | 0.01% | +83.3% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,195,000 | +29.2% | 23,400 | +21.2% | 0.01% | +175.0% |
| AES | Sell | AES CORP | $1,109,000 | -51.1% | 99,781 | -50.8% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,106,000 | -57.7% | 90,600 | -50.0% | 0.01% | -8.3% |
| PVH | Sell | PVH CORP | $1,141,000 | -62.2% | 9,962 | -66.7% | 0.01% | -21.4% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,107,000 | -82.6% | 87,500 | -85.6% | 0.01% | -63.3% |
| CDW | Sell | CDW CORP | $1,187,000 | -43.7% | 18,983 | -48.1% | 0.01% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,181,000 | -68.4% | 94,600 | -63.9% | 0.01% | -38.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,132,000 | -50.2% | 5,570 | -50.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,115,000 | -62.5% | 94,056 | -50.0% | 0.01% | -21.4% |
| APC | Sell | ANADARKO PETE CORP | $1,021,000 | -78.8% | 22,522 | -71.0% | 0.01% | -56.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,059,000 | -54.7% | 30,294 | -53.4% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $1,000,000 | -57.8% | 15,799 | -54.3% | 0.01% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $1,032,000 | -48.9% | 42,066 | -50.9% | 0.01% | +11.1% |
| SPLK | Sell | SPLUNK INC | $1,056,000 | -57.7% | 18,557 | -53.7% | 0.01% | -16.7% |
| AEM | AGNICO EAGLE MINES LTD | $1,029,000 | +6.3% | 22,800 | 0.0% | 0.01% | +100.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,083,000 | -46.9% | 12,664 | -50.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,009,000 | -48.0% | 26,900 | -50.0% | 0.01% | +11.1% |
| AGU | AGRIUM INC | $1,050,000 | -5.2% | 11,600 | 0.0% | 0.01% | +100.0% | |
| GG | GOLDCORP INC NEW | $1,077,000 | -11.5% | 83,400 | 0.0% | 0.01% | +66.7% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,035,000 | -41.7% | 55,500 | -50.0% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,018,000 | +1.6% | 18,760 | -5.1% | 0.01% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,032,000 | -55.8% | 122,400 | -50.0% | 0.01% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,057,000 | -49.0% | 32,000 | -49.0% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,087,000 | -52.1% | 23,415 | -50.0% | 0.01% | -9.1% |
| L100PS | Sell | ARCONIC INC | $1,011,000 | -20.0% | 44,643 | -6.9% | 0.01% | +66.7% |
| HBI | Sell | HANESBRANDS INC | $1,063,000 | -48.6% | 45,900 | -53.9% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,069,000 | -60.7% | 9,168 | -50.0% | 0.01% | -23.1% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,022,000 | -50.4% | 97,359 | -50.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $932,000 | -0.7% | 56,407 | -8.3% | 0.01% | +125.0% |
| NDAQ | Sell | NASDAQ INC | $986,000 | -48.5% | 13,786 | -50.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $986,000 | -60.7% | 18,180 | -50.0% | 0.01% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $972,000 | -6.7% | 56,100 | +17.9% | 0.01% | +80.0% |
| MAT | Sell | MATTEL INC | $970,000 | -58.0% | 45,073 | -50.0% | 0.01% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $920,000 | -39.5% | 32,895 | -36.5% | 0.01% | +28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $889,000 | -42.5% | 14,896 | -50.0% | 0.01% | +28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $952,000 | -51.2% | 72,495 | -48.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $951,000 | -25.9% | 43,682 | -32.8% | 0.01% | +50.0% |
| EVHC | ENVISION HEALTHCARE CORP | $973,000 | +2.2% | 15,529 | 0.0% | 0.01% | +125.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $942,000 | -59.2% | 17,340 | -50.0% | 0.01% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $941,000 | -62.8% | 41,196 | -52.5% | 0.01% | -25.0% |
| ECA | Buy | ENCANA CORP | $851,000 | -7.4% | 96,700 | +23.2% | 0.01% | +100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $865,000 | -47.0% | 30,400 | -31.2% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $869,000 | +22.1% | 23,972 | +28.4% | 0.01% | +166.7% |
| DXCM | Sell | DEXCOM INC | $807,000 | -56.8% | 11,029 | -50.0% | 0.01% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $870,000 | -55.7% | 11,400 | -51.9% | 0.01% | -11.1% |
| CVE | CENOVUS ENERGY INC | $858,000 | -36.5% | 89,800 | 0.0% | 0.01% | +33.3% | |
| IMO | IMPERIAL OIL LTD | $870,000 | -4.3% | 29,800 | 0.0% | 0.01% | +100.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $833,000 | -39.0% | 10,045 | -41.9% | 0.01% | +33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $730,000 | +187.4% | 42,200 | +83.5% | 0.01% | +600.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $744,000 | -58.8% | 14,374 | -50.0% | 0.01% | -12.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $756,000 | -50.3% | 76,300 | -50.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $710,000 | -56.4% | 59,119 | -51.5% | 0.01% | -12.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $690,000 | -60.4% | 65,400 | -50.0% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $728,000 | -41.2% | 19,047 | -33.6% | 0.01% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $725,000 | -57.5% | 2,611 | -59.0% | 0.01% | -12.5% |
| SHOP | New | SHOPIFY INCcl a | $739,000 | – | 8,500 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $775,000 | +8.5% | 33,877 | -4.2% | 0.01% | +133.3% |
| RRC | Sell | RANGE RES CORP | $728,000 | -48.8% | 31,432 | -35.7% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $694,000 | -80.0% | 31,900 | -81.6% | 0.01% | -56.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $611,000 | -40.8% | 19,535 | -48.1% | 0.01% | +20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $593,000 | -55.5% | 21,384 | -47.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $672,000 | -61.5% | 22,112 | -50.0% | 0.01% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $669,000 | -72.5% | 19,100 | -74.0% | 0.01% | -45.5% |
| CCJ | Buy | CAMECO CORP | $501,000 | +22.8% | 55,100 | +49.3% | 0.01% | +150.0% |
| CTRE | Sell | CARETRUST REIT INC | $478,000 | -44.9% | 25,800 | -50.0% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $515,000 | -49.3% | 8,086 | -50.0% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $522,000 | -70.1% | 27,900 | -69.5% | 0.01% | -37.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $497,000 | -52.4% | 10,900 | -50.0% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $519,000 | -52.1% | 4,929 | -53.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $491,000 | -44.6% | 3,662 | -52.6% | 0.01% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $465,000 | -33.4% | 3,862 | -38.9% | 0.00% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $461,000 | -45.0% | 72,208 | -43.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $398,000 | -49.7% | 4,589 | -50.0% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $391,000 | -0.5% | 12,219 | 0.0% | 0.00% | +100.0% | |
| DST | New | DST SYS INC DEL | $407,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $368,000 | -79.8% | 1,800 | -82.0% | 0.00% | -55.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $467,000 | -83.9% | 21,500 | -89.6% | 0.00% | -71.4% |
| TFX | Sell | TELEFLEX INC | $364,000 | -51.9% | 1,750 | -55.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $440,000 | -44.0% | 5,100 | -50.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $423,000 | -42.7% | 2,001 | -50.0% | 0.00% | +33.3% |
| LLL | L3 TECHNOLOGIES INC | $451,000 | +1.1% | 2,700 | 0.0% | 0.00% | +100.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $439,000 | -51.9% | 7,667 | -52.5% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUP | $404,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $435,000 | -34.5% | 2,898 | -50.0% | 0.00% | +33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $426,000 | -92.4% | 21,600 | -91.9% | 0.00% | -84.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $328,000 | -53.9% | 4,335 | -58.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $285,000 | -49.3% | 7,100 | -50.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $357,000 | -59.2% | 7,373 | -58.5% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $273,000 | -45.4% | 6,919 | -50.0% | 0.00% | +50.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $305,000 | – | 3,300 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $358,000 | -86.5% | 7,356 | -88.1% | 0.00% | -75.0% |
| PLCE | New | CHILDRENS PL INC | $286,000 | – | 2,800 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $343,000 | -51.6% | 4,600 | -50.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $348,000 | -33.6% | 8,500 | -40.1% | 0.00% | +50.0% |
| TAL | Sell | TAL ED GROUP | $294,000 | -37.2% | 2,400 | -45.5% | 0.00% | +50.0% |
| HRS | Sell | HARRIS CORP DEL | $332,000 | -47.1% | 3,047 | -46.0% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $310,000 | – | 5,300 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $270,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $290,000 | -31.9% | 3,700 | -36.2% | 0.00% | +50.0% |
| WBC | Sell | WABCO HLDGS INC | $279,000 | -45.7% | 2,188 | -50.0% | 0.00% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $276,000 | -56.2% | 10,533 | -56.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $301,000 | -98.3% | 2,900 | -98.4% | 0.00% | -96.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $333,000 | -45.2% | 12,127 | -43.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $305,000 | -52.9% | 3,337 | -52.8% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $294,000 | – | 1,600 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $344,000 | -42.1% | 6,112 | -47.4% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $265,000 | -51.1% | 5,000 | -50.0% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $358,000 | +54.3% | 25,400 | +41.1% | 0.00% | +200.0% |
| MIDD | Sell | MIDDLEBY CORP | $300,000 | -55.4% | 2,465 | -50.0% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $310,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $313,000 | – | 130 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $261,000 | – | 6,800 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $314,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $334,000 | – | 7,600 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $280,000 | -46.8% | 5,210 | -50.0% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $363,000 | -54.1% | 10,568 | -52.3% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $285,000 | -51.0% | 5,951 | -50.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $287,000 | -51.4% | 11,300 | -54.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $352,000 | -45.5% | 2,742 | -46.1% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $329,000 | -43.9% | 26,100 | -50.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $264,000 | -54.8% | 3,580 | -50.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $326,000 | -46.9% | 3,162 | -50.0% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $314,000 | -51.4% | 4,003 | -50.0% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $281,000 | – | 7,400 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $235,000 | -55.2% | 3,404 | -54.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $244,000 | -43.8% | 11,218 | -45.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $256,000 | -43.6% | 3,562 | -45.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $214,000 | -51.4% | 5,726 | -50.0% | 0.00% | 0.0% |
| SINA | SINA CORPord | $254,000 | +17.6% | 2,993 | 0.0% | 0.00% | +100.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $212,000 | -62.9% | 4,035 | -64.5% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC | $249,000 | -44.9% | 2,700 | -50.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $231,000 | -57.5% | 5,948 | -50.0% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $223,000 | -56.6% | 3,698 | -50.0% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $177,000 | -81.5% | 11,000 | -85.4% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $229,000 | -47.2% | 16,728 | -50.0% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $242,000 | – | 7,900 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $201,000 | – | 2,983 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $253,000 | -55.1% | 6,463 | -50.0% | 0.00% | -33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $245,000 | -48.3% | 7,919 | -45.0% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $201,000 | – | 4,111 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $212,000 | -50.2% | 6,100 | -50.0% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $182,000 | -51.6% | 17,700 | -50.0% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $210,000 | -3.7% | 1,510 | 0.0% | 0.00% | +100.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $248,000 | -43.4% | 14,867 | -50.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $231,000 | -45.8% | 2,228 | -50.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $236,000 | -43.8% | 1,884 | -50.0% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $253,000 | -41.2% | 13,881 | -50.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $186,000 | -49.7% | 10,693 | -50.0% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $212,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $57,000 | 0.0% | 11,800 | 0.0% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW | $99,000 | -91.9% | 10,800 | -93.1% | 0.00% | -83.3% |
| SDRL | Sell | SEADRILL LIMITED | $18,000 | -80.9% | 50,000 | -12.1% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -120,902 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,880 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -2,411,674 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,214 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,332 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,810 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -39,000 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -52,912 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -283,372 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -12,370 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -130,200 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -29,114 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -271,800 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,200 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -18,232 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -66,500 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -35,874 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -59,800 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -30,874 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -333,600 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -81,800 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -70,736 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -77,100 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,112,600 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -254,373 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -262,200 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.