$11 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 812 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $400,462,000 | +20.3% | 10,516,331 | +6.6% | 3.63% | +13.3% |
GILD | Buy | GILEAD SCIENCES INC | $399,233,000 | +277.8% | 4,927,585 | +230.0% | 3.62% | +256.0% |
JNJ | Buy | JOHNSON & JOHNSON | $290,232,000 | -1.1% | 2,232,380 | +0.7% | 2.63% | -6.8% |
TGT | Buy | TARGET CORP | $289,987,000 | +31.2% | 4,914,194 | +16.3% | 2.63% | +23.6% |
BBY | Sell | BEST BUY INC | $253,435,000 | -5.3% | 4,449,355 | -4.7% | 2.30% | -10.8% |
T | Buy | AT&T INC | $247,062,000 | +97.1% | 6,307,429 | +89.9% | 2.24% | +85.7% |
CMI | Buy | CUMMINS INC | $218,045,000 | +17.1% | 1,297,656 | +13.0% | 1.98% | +10.3% |
HPQ | Buy | HP INC | $212,366,000 | +31.9% | 12,557,886 | +19.8% | 1.92% | +24.3% |
AAPL | Sell | APPLE INC | $201,909,000 | +6.1% | 1,310,077 | -0.8% | 1.83% | -0.1% |
CSCO | Sell | CISCO SYS INC | $157,047,000 | +7.4% | 4,669,864 | -0.0% | 1.42% | +1.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $155,176,000 | -4.9% | 1,657,150 | +13.0% | 1.41% | -10.3% |
JWN | Buy | NORDSTROM INC | $143,896,000 | -1.3% | 3,051,880 | +0.1% | 1.30% | -7.0% |
MAN | Buy | MANPOWERGROUP INC | $142,436,000 | +9.8% | 1,208,930 | +4.1% | 1.29% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $139,670,000 | +7.9% | 1,875,017 | -0.1% | 1.26% | +1.6% |
NLY | Buy | ANNALY CAP MGMT INC | $138,464,000 | +37.2% | 11,358,849 | +35.6% | 1.25% | +29.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $133,591,000 | -22.1% | 1,695,744 | -10.6% | 1.21% | -26.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $127,083,000 | +161.9% | 4,350,657 | +145.5% | 1.15% | +146.5% |
AMGN | Sell | AMGEN INC | $122,382,000 | +8.0% | 656,385 | -0.2% | 1.11% | +1.8% |
CA | Buy | CA INC | $105,151,000 | +521.2% | 3,150,132 | +541.5% | 0.95% | +484.7% |
TXN | Buy | TEXAS INSTRS INC | $103,852,000 | +54.5% | 1,158,548 | +32.6% | 0.94% | +45.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $102,726,000 | +12.3% | 2,075,679 | +1.3% | 0.93% | +5.8% |
FB | Buy | FACEBOOK INCcl a | $100,404,000 | +16.8% | 587,608 | +3.2% | 0.91% | +10.2% |
ABBV | Sell | ABBVIE INC | $100,364,000 | +13.5% | 1,129,462 | -7.4% | 0.91% | +6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $100,348,000 | +3.8% | 1,050,651 | -0.7% | 0.91% | -2.3% |
TSN | Buy | TYSON FOODS INCcl a | $99,560,000 | +13.4% | 1,413,195 | +0.8% | 0.90% | +6.9% |
MGA | Sell | MAGNA INTL INC | $97,274,000 | -33.1% | 1,822,300 | -41.9% | 0.88% | -37.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $94,506,000 | +7.6% | 1,482,681 | -5.9% | 0.86% | +1.4% |
KSS | Buy | KOHLS CORP | $92,787,000 | +51.2% | 2,032,578 | +28.1% | 0.84% | +42.5% |
AVY | Buy | AVERY DENNISON CORP | $84,271,000 | +28.3% | 856,936 | +15.3% | 0.76% | +20.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $78,848,000 | -17.4% | 672,823 | -8.6% | 0.71% | -22.2% |
BEN | Sell | FRANKLIN RES INC | $78,249,000 | -2.1% | 1,758,018 | -1.5% | 0.71% | -7.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $78,080,000 | +14.3% | 1,213,556 | +13.8% | 0.71% | +7.6% |
GPS | Buy | GAP INC DEL | $77,488,000 | +443.9% | 2,624,032 | +305.0% | 0.70% | +412.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $77,469,000 | +5.3% | 80,772 | -0.2% | 0.70% | -0.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $73,170,000 | -29.8% | 951,126 | -38.5% | 0.66% | -33.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $73,001,000 | +5.4% | 74,971 | +0.6% | 0.66% | -0.8% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $71,936,000 | +21.6% | 2,389,884 | +6.8% | 0.65% | +14.6% |
RE | Buy | EVEREST RE GROUP LTD | $67,438,000 | -9.6% | 295,274 | +0.8% | 0.61% | -14.8% |
ORCL | Sell | ORACLE CORP | $67,425,000 | -6.3% | 1,394,528 | -2.8% | 0.61% | -11.7% |
AMZN | Buy | AMAZON COM INC | $66,967,000 | +2.4% | 69,659 | +3.1% | 0.61% | -3.5% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $66,616,000 | +4.7% | 610,200 | +1.1% | 0.60% | -1.5% |
SAFM | Buy | SANDERSON FARMS INC | $64,899,000 | +58.2% | 401,800 | +13.3% | 0.59% | +49.2% |
PG | Buy | PROCTER AND GAMBLE CO | $63,849,000 | +52.5% | 701,788 | +46.1% | 0.58% | +43.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $62,653,000 | -27.2% | 1,354,667 | -32.3% | 0.57% | -31.4% |
BIIB | Buy | BIOGEN INC | $62,125,000 | +15.8% | 198,406 | +0.4% | 0.56% | +9.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $61,004,000 | +34.6% | 672,957 | +10.2% | 0.55% | +26.8% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $60,426,000 | -20.3% | 3,261,000 | -1.8% | 0.55% | -25.0% |
KLAC | Buy | KLA-TENCOR CORP | $58,948,000 | +16.7% | 556,116 | +0.8% | 0.53% | +9.9% |
PFE | Buy | PFIZER INC | $56,547,000 | +12.6% | 1,583,938 | +5.9% | 0.51% | +6.0% |
WU | Buy | WESTERN UN CO | $53,968,000 | +55.2% | 2,810,853 | +53.9% | 0.49% | +46.4% |
LLY | Buy | LILLY ELI & CO | $53,680,000 | +276.7% | 627,540 | +262.4% | 0.49% | +254.7% |
CELG | Sell | CELGENE CORP | $52,780,000 | +4.5% | 361,954 | -6.9% | 0.48% | -1.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $52,646,000 | -1.1% | 815,335 | +0.4% | 0.48% | -6.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,195,000 | -1.1% | 808,515 | -0.3% | 0.46% | -6.8% |
BAX | Buy | BAXTER INTL INC | $49,309,000 | +59.8% | 785,795 | +54.2% | 0.45% | +50.5% |
V | Buy | VISA INC | $47,112,000 | +15.1% | 447,657 | +2.5% | 0.43% | +8.4% |
OMI | New | OWENS & MINOR INC NEW | $46,708,000 | – | 1,599,600 | +100.0% | 0.42% | – |
WFC | Buy | WELLS FARGO CO NEW | $45,306,000 | +2.7% | 821,507 | +3.2% | 0.41% | -3.3% |
BAC | Buy | BANK AMER CORP | $44,723,000 | +7.1% | 1,764,884 | +2.6% | 0.40% | +1.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $44,649,000 | +14.5% | 227,973 | +8.4% | 0.40% | +7.7% |
AFL | Buy | AFLAC INC | $44,213,000 | +80.2% | 543,224 | +71.9% | 0.40% | +69.9% |
EIX | Buy | EDISON INTL | $44,166,000 | -1.1% | 572,323 | +0.2% | 0.40% | -7.0% |
MRK | Buy | MERCK & CO INC | $44,039,000 | +2.4% | 687,788 | +2.5% | 0.40% | -3.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $43,425,000 | +14.4% | 511,667 | +16.9% | 0.39% | +7.7% |
AGNC | Buy | AGNC INVT CORP | $43,242,000 | +74.3% | 1,994,575 | +71.2% | 0.39% | +64.7% |
XOM | Buy | EXXON MOBIL CORP | $42,660,000 | +8.2% | 520,371 | +6.5% | 0.39% | +1.8% |
BCR | Sell | BARD C R INC | $42,121,000 | -1.6% | 131,423 | -3.0% | 0.38% | -7.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,626,000 | +64.8% | 241,019 | +34.5% | 0.38% | +55.1% |
PKG | Sell | PACKAGING CORP AMER | $41,638,000 | +0.7% | 363,081 | -2.2% | 0.38% | -5.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,680,000 | +20.7% | 64,968 | +13.4% | 0.37% | +13.9% |
HD | Buy | HOME DEPOT INC | $40,351,000 | +9.6% | 246,707 | +2.8% | 0.37% | +3.4% |
EMR | Buy | EMERSON ELEC CO | $39,633,000 | +5.5% | 630,703 | +0.1% | 0.36% | -0.6% |
DVA | Buy | DAVITA INC | $39,459,000 | +122.0% | 664,399 | +142.0% | 0.36% | +108.8% |
PPL | PPL CORP | $38,667,000 | -1.8% | 1,018,897 | 0.0% | 0.35% | -7.7% | |
EXC | Buy | EXELON CORP | $38,501,000 | +5.4% | 1,022,060 | +0.9% | 0.35% | -0.6% |
MO | Buy | ALTRIA GROUP INC | $37,302,000 | -14.6% | 588,172 | +0.3% | 0.34% | -19.5% |
BNS | BANK N S HALIFAX | $36,944,000 | +6.9% | 575,000 | 0.0% | 0.34% | +0.9% | |
BLBD | Buy | BLUE BIRD CORP | $36,788,000 | +22.4% | 1,785,806 | +1.0% | 0.33% | +15.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $36,317,000 | -12.5% | 438,878 | -0.0% | 0.33% | -17.5% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $35,050,000 | +450.6% | 570,100 | +462.8% | 0.32% | +421.3% |
EMN | Sell | EASTMAN CHEM CO | $34,310,000 | -45.3% | 379,160 | -49.2% | 0.31% | -48.4% |
C | Buy | CITIGROUP INC | $34,221,000 | +11.4% | 470,458 | +2.5% | 0.31% | +5.1% |
KO | Buy | COCA COLA CO | $34,002,000 | +1.2% | 755,414 | +0.8% | 0.31% | -4.6% |
SYMC | Buy | SYMANTEC CORP | $33,651,000 | +46.9% | 1,025,638 | +26.5% | 0.30% | +38.6% |
MCD | Buy | MCDONALDS CORP | $33,242,000 | +4.4% | 212,161 | +2.0% | 0.30% | -1.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,053,000 | +2.5% | 858,943 | +3.7% | 0.30% | -3.5% |
CO | Sell | CHINA CORD BLOOD CORP | $32,774,000 | +17.2% | 2,947,327 | -0.1% | 0.30% | +10.4% |
HA | Sell | HAWAIIAN HOLDINGS INC | $32,323,000 | -26.9% | 860,800 | -8.6% | 0.29% | -31.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,848,000 | -5.4% | 219,516 | +0.3% | 0.29% | -10.8% |
YY | Sell | YY INC | $30,824,000 | -7.3% | 355,200 | -38.0% | 0.28% | -12.8% |
TUP | Buy | TUPPERWARE BRANDS CORP | $30,669,000 | +2.8% | 496,100 | +16.8% | 0.28% | -3.1% |
HRB | Buy | BLOCK H & R INC | $29,880,000 | +347.7% | 1,128,405 | +422.6% | 0.27% | +323.4% |
FAF | Buy | FIRST AMERN FINL CORP | $29,347,000 | +46.8% | 587,300 | +31.3% | 0.27% | +38.5% |
PEP | Buy | PEPSICO INC | $28,990,000 | -1.3% | 260,159 | +2.3% | 0.26% | -6.7% |
DIS | Buy | DISNEY WALT CO | $27,611,000 | -2.4% | 280,116 | +5.2% | 0.25% | -8.1% |
SLF | Buy | SUN LIFE FINL INC | $27,273,000 | +1398.5% | 684,900 | +1245.6% | 0.25% | +1272.2% |
TD | Buy | TORONTO DOMINION BK ONT | $26,004,000 | +252.3% | 462,128 | +215.4% | 0.24% | +232.4% |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $25,906,000 | – | 517,400 | +100.0% | 0.24% | – |
STMP | Sell | STAMPS COM INC | $25,615,000 | +8.2% | 126,400 | -17.3% | 0.23% | +1.8% |
GME | GAMESTOP CORP NEWcl a | $25,296,000 | -4.4% | 1,224,400 | 0.0% | 0.23% | -9.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $23,446,000 | +23.9% | 166,051 | +6.5% | 0.21% | +16.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $22,216,000 | +987.4% | 147,155 | +1010.2% | 0.20% | +905.0% |
PRU | Sell | PRUDENTIAL FINL INC | $21,807,000 | -47.1% | 205,104 | -46.2% | 0.20% | -50.0% |
MMM | Buy | 3M CO | $21,796,000 | +5.2% | 103,842 | +4.4% | 0.20% | -1.0% |
CIM | Sell | CHIMERA INVT CORP | $21,347,000 | +1.5% | 1,128,300 | -0.1% | 0.19% | -4.5% |
INTU | Buy | INTUIT | $21,328,000 | +291.2% | 150,052 | +265.5% | 0.19% | +271.2% |
TJX | Buy | TJX COS INC NEW | $21,073,000 | +3.5% | 285,812 | +1.3% | 0.19% | -2.6% |
MLHR | Sell | MILLER HERMAN INC | $20,617,000 | +17.4% | 574,300 | -0.6% | 0.19% | +10.7% |
FISV | Sell | FISERV INC | $20,212,000 | +4.6% | 156,734 | -0.8% | 0.18% | -1.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $19,981,000 | -13.1% | 44,689 | -4.5% | 0.18% | -18.1% |
MASI | MASIMO CORP | $19,966,000 | -5.0% | 230,500 | 0.0% | 0.18% | -10.4% | |
DSW | Sell | DSW INCcl a | $19,321,000 | -3.6% | 899,500 | -20.5% | 0.18% | -9.3% |
CG | Buy | CARLYLE GROUP L P | $18,936,000 | +22.5% | 802,360 | +2.5% | 0.17% | +15.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,852,000 | +757.7% | 209,977 | +637.4% | 0.17% | +714.3% |
SLB | Buy | SCHLUMBERGER LTD | $18,751,000 | +9.9% | 268,786 | +3.7% | 0.17% | +3.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,285,000 | +5.1% | 130,340 | -8.8% | 0.17% | -0.6% |
RHT | Sell | RED HAT INC | $17,848,000 | +5.6% | 160,999 | -8.8% | 0.16% | -0.6% |
ILMN | Buy | ILLUMINA INC | $17,784,000 | +22.6% | 89,277 | +6.8% | 0.16% | +15.0% |
XLNX | Sell | XILINX INC | $17,691,000 | +8.4% | 249,764 | -1.6% | 0.16% | +1.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $17,412,000 | -44.6% | 196,813 | -43.0% | 0.16% | -47.7% |
NVDA | Buy | NVIDIA CORP | $17,447,000 | +36.1% | 97,596 | +10.1% | 0.16% | +28.5% |
WDR | WADDELL & REED FINL INCcl a | $17,274,000 | +6.3% | 860,700 | 0.0% | 0.16% | 0.0% | |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $17,133,000 | – | 1,641,100 | +100.0% | 0.16% | – |
IDXX | Sell | IDEXX LABS INC | $16,365,000 | -28.3% | 105,247 | -25.5% | 0.15% | -32.4% |
ZTS | Buy | ZOETIS INCcl a | $16,190,000 | +4.6% | 253,926 | +2.3% | 0.15% | -1.3% |
SNPS | Sell | SYNOPSYS INC | $16,077,000 | +6.0% | 199,637 | -4.0% | 0.15% | 0.0% |
UNP | Buy | UNION PAC CORP | $16,084,000 | +8.1% | 138,693 | +1.5% | 0.15% | +2.1% |
ABT | Buy | ABBOTT LABS | $16,067,000 | +12.6% | 301,100 | +2.6% | 0.15% | +6.6% |
MPW | MEDICAL PPTYS TRUST INC | $15,970,000 | +2.0% | 1,216,300 | 0.0% | 0.14% | -4.0% | |
CXW | Sell | CORECIVIC INC | $15,934,000 | -39.1% | 595,200 | -37.2% | 0.14% | -42.9% |
LRCX | Buy | LAM RESEARCH CORP | $15,700,000 | +31.0% | 84,845 | +0.1% | 0.14% | +23.5% |
FTV | Sell | FORTIVE CORP | $15,503,000 | +7.9% | 219,002 | -3.4% | 0.14% | +1.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,384,000 | +12.4% | 128,102 | +3.5% | 0.14% | +5.3% |
TSS | Sell | TOTAL SYS SVCS INC | $15,361,000 | +4.4% | 234,514 | -7.1% | 0.14% | -1.4% |
USB | Buy | US BANCORP DEL | $15,392,000 | +6.5% | 287,218 | +3.2% | 0.14% | 0.0% |
VMW | Sell | VMWARE INC | $15,088,000 | +11.1% | 138,181 | -11.1% | 0.14% | +4.6% |
PCLN | Buy | PRICELINE GRP INC | $15,124,000 | +0.9% | 8,261 | +3.1% | 0.14% | -4.9% |
VNTV | Sell | VANTIV INCcl a | $14,991,000 | -2.2% | 212,735 | -12.1% | 0.14% | -7.5% |
CVS | Buy | CVS HEALTH CORP | $14,832,000 | +3.6% | 182,388 | +2.5% | 0.13% | -2.9% |
NCR | Buy | NCR CORP NEW | $14,731,000 | +12.0% | 392,610 | +21.9% | 0.13% | +5.6% |
KKR | Buy | KKR & CO L P DEL | $14,712,000 | +12.0% | 723,642 | +2.5% | 0.13% | +5.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $14,602,000 | +10.0% | 61,564 | +2.9% | 0.13% | +3.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,312,000 | +3.5% | 94,131 | -12.3% | 0.13% | -2.3% |
GE | Buy | GENERAL ELECTRIC CO | $14,249,000 | -9.5% | 589,296 | +1.1% | 0.13% | -14.6% |
ADBE | Buy | ADOBE SYS INC | $14,227,000 | +15.8% | 95,373 | +9.8% | 0.13% | +9.3% |
ARCC | Buy | ARES CAP CORP | $14,211,000 | +9.0% | 867,011 | +8.9% | 0.13% | +3.2% |
INGR | Buy | INGREDION INC | $13,994,000 | +3.9% | 116,000 | +2.7% | 0.13% | -2.3% |
NFLX | Buy | NETFLIX INC | $13,956,000 | +24.4% | 76,959 | +2.5% | 0.13% | +16.7% |
RNET | Buy | RIGNET INC | $13,899,000 | +18.0% | 808,089 | +10.1% | 0.13% | +11.5% |
CROX | Buy | CROCS INC | $13,580,000 | +56.1% | 1,399,970 | +24.0% | 0.12% | +46.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,567,000 | +12.4% | 37,332 | +4.2% | 0.12% | +6.0% |
QCOM | Buy | QUALCOMM INC | $13,591,000 | -2.6% | 262,170 | +3.7% | 0.12% | -8.2% |
SBUX | Buy | STARBUCKS CORP | $13,454,000 | -5.2% | 250,493 | +3.0% | 0.12% | -10.3% |
CAT | Buy | CATERPILLAR INC DEL | $13,519,000 | +19.4% | 108,407 | +2.8% | 0.12% | +11.9% |
IPGP | IPG PHOTONICS CORP | $13,491,000 | +27.5% | 72,900 | 0.0% | 0.12% | +19.6% | |
TCRD | Buy | THL CR INC | $13,245,000 | -4.0% | 1,419,629 | +2.4% | 0.12% | -9.8% |
TWX | Buy | TIME WARNER INC | $12,973,000 | +5.5% | 126,626 | +3.4% | 0.12% | 0.0% |
WAT | Buy | WATERS CORP | $13,063,000 | +519.7% | 72,768 | +534.5% | 0.12% | +490.0% |
BX | Buy | BLACKSTONE GROUP L P | $12,998,000 | +37.5% | 389,507 | +37.4% | 0.12% | +29.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,913,000 | +23.7% | 47 | +14.6% | 0.12% | +17.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,901,000 | +13.6% | 68,190 | +4.8% | 0.12% | +7.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,828,000 | +3.5% | 166,120 | +5.0% | 0.12% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,552,000 | +8.9% | 68,472 | +0.6% | 0.11% | +2.7% |
COST | Buy | COSTCO WHSL CORP NEW | $12,593,000 | +6.6% | 76,652 | +3.8% | 0.11% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $12,616,000 | +23.3% | 197,027 | +3.4% | 0.11% | +16.3% |
WMT | Buy | WAL-MART STORES INC | $12,235,000 | +4.8% | 156,583 | +1.5% | 0.11% | -0.9% |
NKE | Buy | NIKE INCcl b | $12,173,000 | -9.8% | 234,766 | +2.6% | 0.11% | -15.4% |
LOW | Buy | LOWES COS INC | $11,761,000 | +6.1% | 147,123 | +2.9% | 0.11% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $11,798,000 | +8.1% | 130,417 | +0.7% | 0.11% | +1.9% |
MS | Sell | MORGAN STANLEY | $11,696,000 | -9.7% | 242,798 | -16.5% | 0.11% | -15.2% |
PSX | Buy | PHILLIPS 66 | $11,592,000 | +12.9% | 126,531 | +1.9% | 0.10% | +6.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $11,033,000 | +12.3% | 81,865 | +4.1% | 0.10% | +6.4% |
CVX | Buy | CHEVRON CORP NEW | $10,945,000 | +15.4% | 93,148 | +2.5% | 0.10% | +8.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $10,877,000 | +0.9% | 67,552 | +1.4% | 0.10% | -4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,872,000 | -6.8% | 267,391 | -1.0% | 0.10% | -12.5% |
CRM | Buy | SALESFORCE COM INC | $10,850,000 | +15.5% | 116,140 | +7.1% | 0.10% | +8.9% |
TKR | TIMKEN CO | $10,841,000 | +5.0% | 223,300 | 0.0% | 0.10% | -1.0% | |
VRSN | Sell | VERISIGN INC | $10,676,000 | -65.5% | 100,348 | -69.9% | 0.10% | -67.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $10,542,000 | -1.3% | 171,717 | +0.5% | 0.10% | -6.8% |
RY | ROYAL BK CDA MONTREAL QUE | $10,609,000 | +2.5% | 109,891 | 0.0% | 0.10% | -3.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $10,538,000 | -0.8% | 144,647 | +0.9% | 0.10% | -6.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,353,000 | +143.8% | 94,710 | +163.7% | 0.09% | +129.3% |
NEE | Buy | NEXTERA ENERGY INC | $10,179,000 | +5.3% | 69,458 | +0.7% | 0.09% | -1.1% |
SCG | Sell | SCANA CORP NEW | $10,026,000 | -52.0% | 206,759 | -33.6% | 0.09% | -54.7% |
EOG | Sell | EOG RES INC | $9,936,000 | +5.2% | 102,710 | -1.5% | 0.09% | -1.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,850,000 | +6.4% | 72,069 | +3.0% | 0.09% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $9,713,000 | +32.7% | 186,459 | +5.2% | 0.09% | +25.7% |
BLK | Buy | BLACKROCK INC | $9,718,000 | +6.3% | 21,736 | +0.5% | 0.09% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $9,705,000 | +2.5% | 162,366 | -2.7% | 0.09% | -3.3% |
AET | Buy | AETNA INC NEW | $9,614,000 | +6.0% | 60,459 | +1.2% | 0.09% | 0.0% |
CBRL | CRACKER BARREL OLD CTRY STOR | $9,446,000 | -9.3% | 62,300 | 0.0% | 0.09% | -14.0% | |
DHR | Buy | DANAHER CORP DEL | $9,508,000 | +6.0% | 110,837 | +4.2% | 0.09% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,371,000 | +6.5% | 176,751 | +2.5% | 0.08% | 0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $9,363,000 | +39.2% | 37,800 | +0.5% | 0.08% | +30.8% |
LAZ | LAZARD LTD | $9,329,000 | -2.4% | 206,300 | 0.0% | 0.08% | -7.6% | |
FDX | Buy | FEDEX CORP | $9,381,000 | +8.8% | 41,585 | +4.8% | 0.08% | +2.4% |
CRUS | New | CIRRUS LOGIC INC | $9,395,000 | – | 176,200 | +100.0% | 0.08% | – |
GM | Buy | GENERAL MTRS CO | $9,194,000 | +16.4% | 227,693 | +0.7% | 0.08% | +9.2% |
SHPG | Sell | SHIRE PLCsponsored adr | $9,034,000 | -8.1% | 58,995 | -0.8% | 0.08% | -13.7% |
PCG | Buy | PG&E CORP | $8,951,000 | +3.3% | 131,452 | +0.7% | 0.08% | -2.4% |
EA | Buy | ELECTRONIC ARTS INC | $8,887,000 | +17.2% | 75,272 | +5.0% | 0.08% | +11.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,952,000 | +3.3% | 204,663 | +1.4% | 0.08% | -2.4% |
BA | BOEING CO | $8,971,000 | +28.6% | 35,288 | 0.0% | 0.08% | +20.9% | |
ANTM | Buy | ANTHEM INC | $8,816,000 | +5.5% | 46,430 | +4.5% | 0.08% | 0.0% |
CSX | Sell | CSX CORP | $8,839,000 | -65.2% | 162,910 | -65.0% | 0.08% | -67.2% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,721,000 | +73.8% | 521,250 | +61.6% | 0.08% | +64.6% |
HAL | Buy | HALLIBURTON CO | $8,735,000 | +12.3% | 189,774 | +4.2% | 0.08% | +5.3% |
INCY | Sell | INCYTE CORP | $8,588,000 | -7.9% | 73,563 | -0.7% | 0.08% | -13.3% |
RF | Sell | REGIONS FINL CORP NEW | $8,641,000 | +4.0% | 567,351 | -0.0% | 0.08% | -2.5% |
CI | Buy | CIGNA CORPORATION | $8,460,000 | +18.8% | 45,255 | +6.3% | 0.08% | +13.2% |
MET | Buy | METLIFE INC | $8,503,000 | -4.6% | 163,684 | +0.9% | 0.08% | -10.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $8,483,000 | +7.8% | 57,331 | +4.4% | 0.08% | +1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,510,000 | +11.0% | 77,847 | +4.0% | 0.08% | +4.1% |
KMI | Buy | KINDER MORGAN INC DEL | $8,373,000 | +0.4% | 436,542 | +0.3% | 0.08% | -5.0% |
KHC | Buy | KRAFT HEINZ CO | $8,377,000 | -9.1% | 108,019 | +0.4% | 0.08% | -14.6% |
BDX | Buy | BECTON DICKINSON & CO | $8,319,000 | +6.0% | 42,458 | +5.6% | 0.08% | 0.0% |
CMS | CMS ENERGY CORP | $8,322,000 | +0.2% | 179,659 | 0.0% | 0.08% | -6.2% | |
SYK | Buy | STRYKER CORP | $8,310,000 | +8.4% | 58,515 | +6.0% | 0.08% | +1.4% |
CME | Buy | CME GROUP INC | $8,177,000 | +10.2% | 60,269 | +1.7% | 0.07% | +4.2% |
SNX | Buy | SYNNEX CORP | $8,160,000 | +5.6% | 64,500 | +0.2% | 0.07% | 0.0% |
F | Buy | FORD MTR CO DEL | $8,014,000 | +10.8% | 669,532 | +3.6% | 0.07% | +4.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,962,000 | +16.6% | 123,424 | +4.0% | 0.07% | +9.1% |
FHI | Buy | FEDERATED INVS INC PAcl b | $7,894,000 | +18.5% | 265,800 | +12.7% | 0.07% | +12.5% |
LEA | Buy | LEAR CORP | $7,960,000 | +22.1% | 45,988 | +0.2% | 0.07% | +14.3% |
COP | Buy | CONOCOPHILLIPS | $7,674,000 | +15.9% | 153,323 | +1.8% | 0.07% | +9.4% |
TWO | New | TWO HBRS INVT CORP | $7,762,000 | – | 770,000 | +100.0% | 0.07% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,658,000 | +9.9% | 105,574 | +0.6% | 0.07% | +3.0% |
RS | RELIANCE STEEL & ALUMINUM CO | $7,564,000 | +4.6% | 99,300 | 0.0% | 0.07% | -1.4% | |
ECL | Buy | ECOLAB INC | $7,346,000 | -2.1% | 57,120 | +1.1% | 0.07% | -6.9% |
COF | Buy | CAPITAL ONE FINL CORP | $7,444,000 | +3.5% | 87,924 | +1.0% | 0.07% | -2.9% |
TSLA | Buy | TESLA INC | $7,437,000 | -1.6% | 21,802 | +4.3% | 0.07% | -8.2% |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,290,000 | – | 300,000 | +100.0% | 0.07% | – |
KMB | Buy | KIMBERLY CLARK CORP | $7,298,000 | -6.0% | 62,021 | +3.2% | 0.07% | -12.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,154,000 | +11.1% | 85,356 | +3.3% | 0.06% | +4.8% |
INCR | Buy | INC RESH HLDGS INCcl a | $7,180,000 | +32.1% | 137,286 | +47.8% | 0.06% | +25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $7,014,000 | +11.0% | 240,441 | +5.4% | 0.06% | +4.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,001,000 | +10.5% | 101,907 | +6.0% | 0.06% | +3.3% |
MU | Buy | MICRON TECHNOLOGY INC | $6,947,000 | +34.4% | 176,627 | +2.0% | 0.06% | +26.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,903,000 | +5.6% | 69,046 | +5.8% | 0.06% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $6,812,000 | -89.8% | 61,365 | -89.2% | 0.06% | -90.4% |
EBAY | Buy | EBAY INC | $6,848,000 | +19.9% | 178,045 | +8.9% | 0.06% | +12.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,719,000 | +10.2% | 50,812 | +1.4% | 0.06% | +3.4% |
ED | Sell | CONSOLIDATED EDISON INC | $6,733,000 | -1.0% | 83,450 | -0.8% | 0.06% | -6.2% |
BBT | Buy | BB&T CORP | $6,729,000 | +4.9% | 143,361 | +1.5% | 0.06% | -1.6% |
SPGI | Buy | S&P GLOBAL INC | $6,538,000 | +8.6% | 41,826 | +1.5% | 0.06% | +1.7% |
FAST | Buy | FASTENAL CO | $6,519,000 | +312.3% | 143,018 | +293.8% | 0.06% | +293.3% |
MON | Sell | MONSANTO CO NEW | $6,423,000 | -26.9% | 53,610 | -27.7% | 0.06% | -31.0% |
PLD | Buy | PROLOGIS INC | $6,381,000 | +16.7% | 100,559 | +7.8% | 0.06% | +9.4% |
HON | Buy | HONEYWELL INTL INC | $6,387,000 | +7.3% | 45,060 | +0.9% | 0.06% | +1.8% |
AEE | AMEREN CORP | $6,433,000 | +5.8% | 111,228 | 0.0% | 0.06% | 0.0% | |
D | Buy | DOMINION ENERGY INC | $6,338,000 | +2.4% | 82,392 | +2.0% | 0.06% | -5.0% |
HUM | Buy | HUMANA INC | $6,328,000 | +5.3% | 25,974 | +4.0% | 0.06% | -1.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,278,000 | -4.7% | 54,079 | +0.3% | 0.06% | -9.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,150,000 | -70.9% | 50,193 | -69.9% | 0.06% | -72.4% |
STT | Buy | STATE STR CORP | $6,217,000 | +7.0% | 65,069 | +0.5% | 0.06% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,177,000 | -27.9% | 71,914 | -42.7% | 0.06% | -31.7% |
PH | Sell | PARKER HANNIFIN CORP | $6,202,000 | -90.3% | 35,436 | -91.2% | 0.06% | -90.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,137,000 | +1.8% | 73,125 | +1.4% | 0.06% | -3.4% |
PXD | Buy | PIONEER NAT RES CO | $6,202,000 | -6.4% | 42,033 | +1.2% | 0.06% | -12.5% |
DE | Buy | DEERE & CO | $6,232,000 | +8.4% | 49,621 | +6.7% | 0.06% | +1.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,101,000 | +69.1% | 72,078 | +47.5% | 0.06% | +57.1% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,033,000 | +4.1% | 339,908 | +2.3% | 0.06% | -1.8% |
SRE | SEMPRA ENERGY | $5,917,000 | +1.2% | 51,844 | 0.0% | 0.05% | -3.6% | |
PSA | Buy | PUBLIC STORAGE | $5,995,000 | +3.4% | 28,015 | +0.7% | 0.05% | -3.6% |
FICO | Sell | FAIR ISAAC CORP | $6,013,000 | -38.2% | 42,800 | -38.7% | 0.05% | -42.6% |
EQIX | Buy | EQUINIX INC | $5,904,000 | +8.9% | 13,229 | +4.8% | 0.05% | +1.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,879,000 | +9.3% | 16,421 | +7.2% | 0.05% | +1.9% |
GIS | Buy | GENERAL MLS INC | $5,866,000 | -5.4% | 113,323 | +1.3% | 0.05% | -11.7% |
ESNT | ESSENT GROUP LTD | $5,860,000 | +9.0% | 144,700 | 0.0% | 0.05% | +1.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $5,730,000 | +9.9% | 51,964 | 0.0% | 0.05% | +4.0% | |
MPC | Buy | MARATHON PETE CORP | $5,778,000 | +7.6% | 103,027 | +0.4% | 0.05% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $5,765,000 | -69.2% | 66,903 | -72.1% | 0.05% | -71.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,678,000 | +15.3% | 88,428 | +7.5% | 0.05% | +8.5% |
PPG | Buy | PPG INDS INC | $5,672,000 | +0.2% | 52,202 | +1.4% | 0.05% | -5.6% |
ENB | Buy | ENBRIDGE INC | $5,580,000 | +10.8% | 133,369 | +5.5% | 0.05% | +6.2% |
SO | Buy | SOUTHERN CO | $5,501,000 | +9.7% | 111,938 | +6.9% | 0.05% | +4.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,513,000 | +10.9% | 59,027 | +1.4% | 0.05% | +4.2% |
MCK | Sell | MCKESSON CORP | $5,534,000 | -85.8% | 36,025 | -84.8% | 0.05% | -86.7% |
CXO | Buy | CONCHO RES INC | $5,354,000 | +15.3% | 40,650 | +6.4% | 0.05% | +8.9% |
ALL | Buy | ALLSTATE CORP | $5,438,000 | +10.3% | 59,172 | +6.1% | 0.05% | +4.3% |
SYY | SYSCO CORP | $5,278,000 | +7.2% | 97,838 | 0.0% | 0.05% | +2.1% | |
TU | TELUS CORP | $5,255,000 | +4.2% | 146,100 | 0.0% | 0.05% | 0.0% | |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,240,000 | -3.4% | 198,642 | +3.8% | 0.05% | -9.6% |
CNI | Buy | CANADIAN NATL RY CO | $5,186,000 | +8.6% | 62,600 | +6.3% | 0.05% | +2.2% |
CVG | Buy | CONVERGYS CORP | $5,116,000 | +64.9% | 197,600 | +51.4% | 0.05% | +53.3% |
MYGN | Buy | MYRIAD GENETICS INC | $5,091,000 | +46.6% | 140,700 | +4.7% | 0.05% | +39.4% |
PRGS | New | PROGRESS SOFTWARE CORP | $5,061,000 | – | 132,600 | +100.0% | 0.05% | – |
BIG | Sell | BIG LOTS INC | $4,971,000 | -4.4% | 92,800 | -13.8% | 0.04% | -10.0% |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,919,000 | -18.4% | 334,600 | 0.0% | 0.04% | -22.4% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,968,000 | +12.3% | 20,411 | +6.8% | 0.04% | +4.7% |
WMB | Buy | WILLIAMS COS INC DEL | $4,967,000 | +2.8% | 165,518 | +3.8% | 0.04% | -2.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,832,000 | -85.6% | 100,200 | -84.0% | 0.04% | -86.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,903,000 | +20.3% | 45,458 | +7.1% | 0.04% | +12.8% |
GLW | Buy | CORNING INC | $4,836,000 | +1.1% | 161,625 | +1.6% | 0.04% | -4.3% |
WELL | Buy | WELLTOWER INC | $4,860,000 | +1.8% | 69,156 | +8.5% | 0.04% | -4.3% |
CSGS | Sell | CSG SYS INTL INC | $4,908,000 | -5.3% | 122,400 | -4.2% | 0.04% | -12.0% |
PX | Buy | PRAXAIR INC | $4,851,000 | +7.0% | 34,715 | +1.5% | 0.04% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,876,000 | +25.7% | 139,200 | +4.8% | 0.04% | +18.9% |
PCAR | PACCAR INC | $4,715,000 | +9.5% | 65,175 | 0.0% | 0.04% | +4.9% | |
TECH | BIO TECHNE CORP | $4,715,000 | +2.9% | 39,000 | 0.0% | 0.04% | -2.3% | |
NTAP | Buy | NETAPP INC | $4,719,000 | +10.8% | 107,847 | +1.4% | 0.04% | +4.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $4,773,000 | -63.2% | 119,415 | -63.7% | 0.04% | -65.6% |
DFS | Sell | DISCOVER FINL SVCS | $4,627,000 | -54.7% | 71,762 | -56.3% | 0.04% | -57.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $4,601,000 | -1.4% | 60,400 | -2.9% | 0.04% | -6.7% |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,543,000 | +19.5% | 93,822 | +8.8% | 0.04% | +10.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,503,000 | +12.6% | 29,824 | +4.9% | 0.04% | +7.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,495,000 | +15.5% | 25,225 | +5.0% | 0.04% | +10.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $4,401,000 | +0.2% | 158,130 | +0.4% | 0.04% | -4.8% |
ORI | Sell | OLD REP INTL CORP | $4,456,000 | -68.6% | 226,300 | -68.9% | 0.04% | -70.8% |
VFC | Buy | V F CORP | $4,434,000 | +22.7% | 69,748 | +11.2% | 0.04% | +14.3% |
SYF | SYNCHRONY FINL | $4,420,000 | +4.1% | 142,346 | 0.0% | 0.04% | -2.4% | |
WY | Buy | WEYERHAEUSER CO | $4,410,000 | +3.8% | 129,580 | +2.2% | 0.04% | -2.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,383,000 | -1.5% | 24,565 | +6.0% | 0.04% | -7.0% |
WDC | Buy | WESTERN DIGITAL CORP | $4,459,000 | -1.1% | 51,606 | +1.4% | 0.04% | -7.0% |
VTR | Buy | VENTAS INC | $4,365,000 | -4.8% | 67,017 | +1.5% | 0.04% | -9.1% |
PDLI | Buy | PDL BIOPHARMA INC | $4,269,000 | +47.6% | 1,259,300 | +7.5% | 0.04% | +39.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,294,000 | -3.4% | 46,134 | -5.7% | 0.04% | -9.3% |
HAS | Buy | HASBRO INC | $4,295,000 | -6.7% | 43,971 | +6.5% | 0.04% | -11.4% |
MFC | New | MANULIFE FINL CORP | $4,303,000 | – | 170,000 | +100.0% | 0.04% | – |
ROST | ROSS STORES INC | $4,327,000 | +11.9% | 67,006 | 0.0% | 0.04% | +5.4% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,177,000 | -3.3% | 283,938 | +9.1% | 0.04% | -9.5% |
AMP | Buy | AMERIPRISE FINL INC | $4,153,000 | +25.7% | 27,962 | +7.7% | 0.04% | +18.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,215,000 | +13.6% | 76,294 | +2.2% | 0.04% | +5.6% |
MCO | Buy | MOODYS CORP | $4,229,000 | +24.8% | 30,380 | +9.1% | 0.04% | +15.2% |
HLS | HEALTHSOUTH CORP | $4,236,000 | -4.2% | 91,400 | 0.0% | 0.04% | -11.6% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,157,000 | -3.9% | 35,499 | +5.3% | 0.04% | -9.5% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,212,000 | +10.1% | 192,400 | +6.3% | 0.04% | +2.7% |
QIWI | New | QIWI PLCspon adr rep b | $4,208,000 | – | 248,426 | +100.0% | 0.04% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $4,200,000 | +10.6% | 59,790 | +9.3% | 0.04% | +2.7% |
HCA | Sell | HCA HEALTHCARE INC | $4,063,000 | -97.7% | 51,054 | -97.5% | 0.04% | -97.8% |
DG | Buy | DOLLAR GEN CORP NEW | $4,077,000 | +14.7% | 50,298 | +2.0% | 0.04% | +8.8% |
EQR | EQUITY RESIDENTIALsh ben int | $4,129,000 | +0.1% | 62,627 | 0.0% | 0.04% | -7.5% | |
PAYX | Buy | PAYCHEX INC | $4,066,000 | +8.0% | 67,812 | +2.6% | 0.04% | +2.8% |
FL | Sell | FOOT LOCKER INC | $4,101,000 | -93.1% | 116,431 | -90.4% | 0.04% | -93.5% |
ADSK | Buy | AUTODESK INC | $3,944,000 | +28.6% | 35,133 | +15.4% | 0.04% | +20.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,984,000 | +10.2% | 62,053 | +1.8% | 0.04% | +2.9% |
YUM | Buy | YUM BRANDS INC | $3,925,000 | +1.7% | 53,325 | +1.9% | 0.04% | -2.7% |
CERN | Buy | CERNER CORP | $3,988,000 | +20.9% | 55,913 | +12.7% | 0.04% | +12.5% |
MTB | M & T BK CORP | $3,841,000 | -0.6% | 23,850 | 0.0% | 0.04% | -5.4% | |
IDCC | New | INTERDIGITAL INC | $3,828,000 | – | 51,900 | +100.0% | 0.04% | – |
PINC | Sell | PREMIER INCcl a | $3,737,000 | -80.9% | 114,800 | -78.9% | 0.03% | -81.9% |
BMO | Sell | BANK MONTREAL QUE | $3,739,000 | -67.7% | 49,400 | -68.6% | 0.03% | -69.4% |
RTN | Buy | RAYTHEON CO | $3,691,000 | +18.5% | 19,785 | +2.6% | 0.03% | +10.0% |
NWL | NEWELL BRANDS INC | $3,668,000 | -20.4% | 85,956 | 0.0% | 0.03% | -25.0% | |
WM | Buy | WASTE MGMT INC DEL | $3,672,000 | +15.8% | 46,918 | +8.6% | 0.03% | +10.0% |
CBS | CBS CORP NEWcl b | $3,667,000 | -9.1% | 63,221 | 0.0% | 0.03% | -15.4% | |
K | Buy | KELLOGG CO | $3,651,000 | -7.3% | 58,547 | +3.3% | 0.03% | -13.2% |
KEY | KEYCORP NEW | $3,655,000 | +0.4% | 194,203 | 0.0% | 0.03% | -5.7% | |
BXP | Buy | BOSTON PROPERTIES INC | $3,594,000 | +9.2% | 29,251 | +9.3% | 0.03% | +3.1% |
CAH | Sell | CARDINAL HEALTH INC | $3,697,000 | -72.4% | 55,252 | -67.8% | 0.03% | -74.4% |
DLX | Sell | DELUXE CORP | $3,626,000 | -7.8% | 49,700 | -12.5% | 0.03% | -13.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $3,602,000 | -0.5% | 194,789 | -1.7% | 0.03% | -5.7% |
APD | Buy | AIR PRODS & CHEMS INC | $3,568,000 | +8.9% | 23,593 | +3.1% | 0.03% | +3.2% |
TRP | Buy | TRANSCANADA CORP | $3,524,000 | +9.9% | 71,300 | +5.9% | 0.03% | +3.2% |
CTRP | Buy | CTRIP COM INTL LTD | $3,468,000 | +4.9% | 65,748 | +7.2% | 0.03% | -3.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,394,000 | +6.1% | 17,018 | +3.0% | 0.03% | 0.0% |
UNM | Buy | UNUM GROUP | $3,451,000 | +16.9% | 67,485 | +6.6% | 0.03% | +10.7% |
CLX | Buy | CLOROX CO DEL | $3,407,000 | +8.2% | 25,829 | +9.3% | 0.03% | +3.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,398,000 | +12.9% | 95,105 | +4.0% | 0.03% | +6.9% |
SON | New | SONOCO PRODS CO | $3,259,000 | – | 64,600 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TR CORP | $3,300,000 | -3.3% | 35,900 | +2.3% | 0.03% | -9.1% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $3,279,000 | -1.6% | 15,227 | 0.0% | 0.03% | -6.2% | |
OMC | OMNICOM GROUP INC | $3,264,000 | -10.6% | 44,069 | 0.0% | 0.03% | -14.3% | |
EXPE | Buy | EXPEDIA INC DEL | $3,360,000 | +4.7% | 23,344 | +8.4% | 0.03% | -3.2% |
ES | EVERSOURCE ENERGY | $3,210,000 | -0.5% | 53,118 | 0.0% | 0.03% | -6.5% | |
GHDX | GENOMIC HEALTH INC | $3,158,000 | -1.4% | 98,400 | 0.0% | 0.03% | -6.5% | |
SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $3,211,000 | +12.4% | 272,100 | 0.0% | 0.03% | +7.4% | |
CNQ | Buy | CANADIAN NAT RES LTD | $3,249,000 | +28.5% | 97,000 | +10.6% | 0.03% | +20.8% |
KR | KROGER CO | $3,229,000 | -14.0% | 160,991 | 0.0% | 0.03% | -19.4% | |
TMUS | Buy | T MOBILE US INC | $3,159,000 | +8.5% | 51,230 | +6.7% | 0.03% | +3.6% |
OKE | Buy | ONEOK INC NEW | $3,119,000 | +63.0% | 56,283 | +53.4% | 0.03% | +55.6% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,092,000 | -5.1% | 173,000 | -5.2% | 0.03% | -9.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,132,000 | +9.5% | 73,688 | +6.7% | 0.03% | +3.7% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,126,000 | +811.4% | 41,700 | +806.5% | 0.03% | +833.3% |
HSY | Sell | HERSHEY CO | $3,050,000 | -90.7% | 27,942 | -90.8% | 0.03% | -91.1% |
LMNX | LUMINEX CORP DEL | $3,066,000 | -3.7% | 150,800 | 0.0% | 0.03% | -9.7% | |
NTES | Buy | NETEASE INCsponsored adr | $3,113,000 | +2.5% | 11,800 | +16.8% | 0.03% | -3.4% |
NOC | NORTHROP GRUMMAN CORP | $3,081,000 | +12.1% | 10,707 | 0.0% | 0.03% | +7.7% | |
VGR | Sell | VECTOR GROUP LTD | $3,101,000 | -56.4% | 151,500 | -54.6% | 0.03% | -58.8% |
COL | ROCKWELL COLLINS INC | $2,931,000 | +24.4% | 22,424 | 0.0% | 0.03% | +17.4% | |
XEL | XCEL ENERGY INC | $3,002,000 | +3.1% | 63,449 | 0.0% | 0.03% | -3.6% | |
BCE | Buy | BCE INC | $2,983,000 | +15.6% | 63,700 | +11.2% | 0.03% | +8.0% |
AZO | AUTOZONE INC | $2,950,000 | +4.3% | 4,957 | 0.0% | 0.03% | 0.0% | |
DLR | Buy | DIGITAL RLTY TR INC | $2,985,000 | +33.3% | 25,229 | +27.2% | 0.03% | +22.7% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $3,032,000 | -10.1% | 56,889 | 0.0% | 0.03% | -15.6% | |
DVMT | DELL TECHNOLOGIES INC | $2,986,000 | +26.3% | 38,677 | 0.0% | 0.03% | +17.4% | |
PCRX | PACIRA PHARMACEUTICALS INC | $2,839,000 | -21.3% | 75,600 | 0.0% | 0.03% | -25.7% | |
ANIP | Buy | ANI PHARMACEUTICALS INC | $2,882,000 | +108.1% | 54,900 | +85.5% | 0.03% | +100.0% |
CUDA | BARRACUDA NETWORKS INC | $2,826,000 | +5.1% | 116,637 | 0.0% | 0.03% | 0.0% | |
VER | Sell | VEREIT INC | $2,884,000 | -1.8% | 347,905 | -3.6% | 0.03% | -7.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,852,000 | +38.3% | 27,989 | +30.2% | 0.03% | +30.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,855,000 | +11.6% | 102,029 | +3.5% | 0.03% | +4.0% |
NUE | NUCOR CORP | $2,856,000 | -3.2% | 50,972 | 0.0% | 0.03% | -7.1% | |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,904,000 | -4.8% | 157,400 | -5.0% | 0.03% | -10.3% |
SCLN | SCICLONE PHARMACEUTICALS INC | $2,869,000 | +1.8% | 256,200 | 0.0% | 0.03% | -3.7% | |
AKRXQ | Sell | AKORN INC | $2,805,000 | -38.1% | 84,500 | -37.4% | 0.02% | -43.2% |
VNO | Buy | VORNADO RLTY TRsh ben int | $2,739,000 | +12.3% | 35,630 | +10.9% | 0.02% | +8.7% |
PNW | PINNACLE WEST CAP CORP | $2,763,000 | -0.7% | 32,675 | 0.0% | 0.02% | -7.4% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,745,000 | -8.4% | 155,965 | +72.9% | 0.02% | -13.8% |
GGP | GGP INC | $2,778,000 | -11.8% | 133,734 | 0.0% | 0.02% | -16.7% | |
DLTR | DOLLAR TREE INC | $2,804,000 | +24.2% | 32,297 | 0.0% | 0.02% | +13.6% | |
IP | Buy | INTL PAPER CO | $2,774,000 | +13.1% | 48,826 | +12.7% | 0.02% | +4.2% |
NOW | Buy | SERVICENOW INC | $2,717,000 | +23.2% | 23,116 | +11.0% | 0.02% | +19.0% |
HCP | Buy | HCP INC | $2,711,000 | -2.7% | 97,401 | +11.7% | 0.02% | -7.4% |
Q | Buy | QUINTILES IMS HOLDINGS INC | $2,623,000 | +10.6% | 27,592 | +4.2% | 0.02% | +4.3% |
NEM | NEWMONT MINING CORP | $2,696,000 | +15.8% | 71,875 | 0.0% | 0.02% | +9.1% | |
CAG | Buy | CONAGRA BRANDS INC | $2,689,000 | +6.3% | 79,709 | +12.7% | 0.02% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $2,506,000 | +23.6% | 34,103 | +13.7% | 0.02% | +15.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,539,000 | +8.8% | 45,805 | +3.2% | 0.02% | +4.5% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,490,000 | – | 38,700 | +100.0% | 0.02% | – |
SNA | Buy | SNAP ON INC | $2,547,000 | +2.1% | 17,093 | +8.2% | 0.02% | -4.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,495,000 | +10.5% | 65,886 | +4.1% | 0.02% | +4.5% |
AWK | AMERICAN WTR WKS CO INC NEW | $2,544,000 | +3.8% | 31,445 | 0.0% | 0.02% | -4.2% | |
LVS | Buy | LAS VEGAS SANDS CORP | $2,572,000 | +4.3% | 40,080 | +3.9% | 0.02% | -4.2% |
BIVV | BIOVERATIV INC | $2,560,000 | -5.2% | 44,857 | 0.0% | 0.02% | -11.5% | |
CNC | Buy | CENTENE CORP DEL | $2,382,000 | +41.9% | 24,618 | +17.1% | 0.02% | +37.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,399,000 | +11.5% | 16,654 | +4.4% | 0.02% | +4.8% |
HLT | HILTON WORLDWIDE HLDGS INC | $2,406,000 | +12.3% | 34,638 | 0.0% | 0.02% | +4.8% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,439,000 | +20.2% | 23,347 | +15.2% | 0.02% | +10.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,436,000 | +39.7% | 66,346 | +21.6% | 0.02% | +29.4% |
WOR | New | WORTHINGTON INDS INC | $2,328,000 | – | 50,600 | +100.0% | 0.02% | – |
VREX | Sell | VAREX IMAGING CORP | $2,300,000 | -18.6% | 67,980 | -18.7% | 0.02% | -22.2% |
DISH | Buy | DISH NETWORK CORPcl a | $2,356,000 | -0.8% | 43,441 | +14.8% | 0.02% | -8.7% |
SCS | Sell | STEELCASE INCcl a | $2,308,000 | -84.3% | 149,900 | -85.7% | 0.02% | -85.2% |
AME | Buy | AMETEK INC NEW | $2,295,000 | +26.9% | 34,750 | +16.4% | 0.02% | +23.5% |
WEC | WEC ENERGY GROUP INC | $2,256,000 | +2.3% | 35,937 | 0.0% | 0.02% | -4.8% | |
AMTD | TD AMERITRADE HLDG CORP | $2,184,000 | +13.5% | 44,745 | 0.0% | 0.02% | +5.3% | |
MKL | Buy | MARKEL CORP | $2,172,000 | +15.1% | 2,034 | +5.2% | 0.02% | +11.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,251,000 | -60.9% | 6,458 | +4.9% | 0.02% | -63.6% |
ESS | Buy | ESSEX PPTY TR INC | $2,214,000 | +8.7% | 8,714 | +10.1% | 0.02% | 0.0% |
CP | Buy | CANADIAN PAC RY LTD | $2,168,000 | +16.2% | 12,900 | +11.2% | 0.02% | +11.1% |
CE | Buy | CELANESE CORP DEL | $2,239,000 | +13.5% | 21,474 | +3.4% | 0.02% | +5.3% |
DTE | Buy | DTE ENERGY CO | $2,226,000 | +6.1% | 20,732 | +4.5% | 0.02% | 0.0% |
L | LOEWS CORP | $2,220,000 | +2.3% | 46,377 | 0.0% | 0.02% | -4.8% | |
PBA | New | PEMBINA PIPELINE CORP | $2,176,000 | – | 49,700 | +100.0% | 0.02% | – |
FNV | FRANCO NEVADA CORP | $2,194,000 | +3.3% | 22,700 | 0.0% | 0.02% | 0.0% | |
O | Buy | REALTY INCOME CORP | $2,103,000 | +6.3% | 36,768 | +2.5% | 0.02% | 0.0% |
CMA | Buy | COMERICA INC | $2,048,000 | +31.5% | 26,860 | +26.3% | 0.02% | +26.7% |
HSIC | Buy | SCHEIN HENRY INC | $2,136,000 | +3.0% | 26,048 | +130.0% | 0.02% | -5.0% |
DOV | Buy | DOVER CORP | $2,137,000 | +27.0% | 23,378 | +11.4% | 0.02% | +18.8% |
ALB | ALBEMARLE CORP | $2,117,000 | +29.2% | 15,530 | 0.0% | 0.02% | +18.8% | |
LB | Buy | L BRANDS INC | $2,147,000 | -21.7% | 51,591 | +1.4% | 0.02% | -26.9% |
VMC | VULCAN MATLS CO | $2,064,000 | -5.6% | 17,260 | 0.0% | 0.02% | -9.5% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,114,000 | -86.0% | 44,315 | -86.8% | 0.02% | -86.9% |
APA | APACHE CORP | $2,097,000 | -4.5% | 45,796 | 0.0% | 0.02% | -9.5% | |
GPC | GENUINE PARTS CO | $2,127,000 | +3.1% | 22,238 | 0.0% | 0.02% | -5.0% | |
KMX | Buy | CARMAX INC | $2,098,000 | +24.7% | 27,675 | +3.7% | 0.02% | +18.8% |
LUMN | CENTURYLINK INC | $2,097,000 | -20.8% | 110,936 | 0.0% | 0.02% | -24.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,959,000 | +3.3% | 140,323 | 0.0% | 0.02% | 0.0% | |
ETR | Buy | ENTERGY CORP NEW | $2,001,000 | +13.3% | 26,205 | +13.9% | 0.02% | +5.9% |
WDAY | Buy | WORKDAY INCcl a | $2,017,000 | +32.1% | 19,140 | +21.6% | 0.02% | +20.0% |
WHR | Buy | WHIRLPOOL CORP | $1,973,000 | +1.0% | 10,699 | +4.9% | 0.02% | -5.3% |
WRK | WESTROCK CO | $1,946,000 | +0.1% | 34,304 | 0.0% | 0.02% | -5.3% | |
IVZ | Buy | INVESCO LTD | $1,971,000 | +3.2% | 56,241 | +3.7% | 0.02% | 0.0% |
VRSK | VERISK ANALYTICS INC | $2,019,000 | -1.4% | 24,272 | 0.0% | 0.02% | -10.0% | |
BLL | Buy | BALL CORP | $2,016,000 | +8.8% | 48,810 | +11.2% | 0.02% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $1,989,000 | +9.1% | 7,779 | +14.8% | 0.02% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $2,002,000 | +13.6% | 8,089 | +11.0% | 0.02% | +5.9% |
GPN | GLOBAL PMTS INC | $1,945,000 | +5.2% | 20,471 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INC | $2,003,000 | +15.5% | 50,171 | 0.0% | 0.02% | +5.9% | |
COO | Buy | COOPER COS INC | $1,852,000 | +13.6% | 7,810 | +14.7% | 0.02% | +6.2% |
CHD | Buy | CHURCH & DWIGHT INC | $1,874,000 | +4.1% | 38,686 | +11.5% | 0.02% | 0.0% |
XRAY | DENTSPLY SIRONA INC | $1,847,000 | -7.7% | 30,880 | 0.0% | 0.02% | -10.5% | |
HES | Buy | HESS CORP | $1,907,000 | +29.5% | 40,676 | +21.1% | 0.02% | +21.4% |
ALLY | Buy | ALLY FINL INC | $1,831,000 | +17.4% | 75,474 | +1.1% | 0.02% | +13.3% |
MVC | Buy | MVC CAPITAL INC | $1,893,000 | +4.4% | 189,160 | +2.9% | 0.02% | 0.0% |
HRL | HORMEL FOODS CORP | $1,924,000 | -5.8% | 59,853 | 0.0% | 0.02% | -15.0% | |
XYL | XYLEM INC | $1,905,000 | +13.0% | 30,416 | 0.0% | 0.02% | +6.2% | |
CTAS | CINTAS CORP | $1,860,000 | +14.5% | 12,894 | 0.0% | 0.02% | +6.2% | |
LKQ | LKQ CORP | $1,850,000 | +9.2% | 51,409 | 0.0% | 0.02% | +6.2% | |
UDR | Buy | UDR INC | $1,728,000 | +13.0% | 45,438 | +15.8% | 0.02% | +6.7% |
FMC | Buy | F M C CORP | $1,804,000 | +28.6% | 20,200 | +5.2% | 0.02% | +23.1% |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,749,000 | – | 60,217 | +100.0% | 0.02% | – |
MKC | MCCORMICK & CO INC | $1,748,000 | +5.2% | 17,035 | 0.0% | 0.02% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $1,746,000 | +5.1% | 20,706 | 0.0% | 0.02% | 0.0% | |
FE | FIRSTENERGY CORP | $1,784,000 | +5.7% | 57,855 | 0.0% | 0.02% | 0.0% | |
MAS | Buy | MASCO CORP | $1,818,000 | +7.2% | 46,594 | +5.0% | 0.02% | 0.0% |
MLM | MARTIN MARIETTA MATLS INC | $1,732,000 | -7.4% | 8,400 | 0.0% | 0.02% | -11.1% | |
DEPO | Buy | DEPOMED INC | $1,713,000 | -43.0% | 295,800 | +5.7% | 0.02% | -44.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,767,000 | +28.9% | 18,039 | +16.8% | 0.02% | +23.1% |
CTXS | Sell | CITRIX SYS INC | $1,802,000 | -85.4% | 23,453 | -84.8% | 0.02% | -86.4% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,818,000 | +27.0% | 20,600 | +1.5% | 0.02% | +14.3% |
SIRI | SIRIUS XM HLDGS INC | $1,808,000 | +0.9% | 327,493 | 0.0% | 0.02% | -5.9% | |
SJM | Buy | SMUCKER J M CO | $1,724,000 | +0.9% | 16,430 | +13.9% | 0.02% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $1,721,000 | +42.8% | 9,066 | +24.8% | 0.02% | +33.3% |
CPB | CAMPBELL SOUP CO | $1,763,000 | -10.2% | 37,645 | 0.0% | 0.02% | -15.8% | |
COTY | COTY INC | $1,760,000 | -11.9% | 106,490 | 0.0% | 0.02% | -15.8% | |
TFX | Buy | TELEFLEX INC | $1,803,000 | +395.3% | 7,450 | +325.7% | 0.02% | +300.0% |
RMD | Buy | RESMED INC | $1,722,000 | +18.4% | 22,380 | +19.8% | 0.02% | +14.3% |
TAP | MOLSON COORS BREWING COcl b | $1,817,000 | -5.5% | 22,261 | 0.0% | 0.02% | -11.1% | |
EFX | Buy | EQUIFAX INC | $1,719,000 | -13.3% | 16,220 | +12.5% | 0.02% | -15.8% |
VIAB | VIACOM INC NEWcl b | $1,647,000 | -17.1% | 59,176 | 0.0% | 0.02% | -21.1% | |
KSU | Buy | KANSAS CITY SOUTHERN | $1,676,000 | +27.9% | 15,419 | +23.2% | 0.02% | +15.4% |
MRO | Buy | MARATHON OIL CORP | $1,618,000 | +45.1% | 119,356 | +26.9% | 0.02% | +36.4% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,667,000 | +5.8% | 11,668 | 0.0% | 0.02% | 0.0% | |
IEX | Buy | IDEX CORP | $1,652,000 | +23.8% | 13,600 | +15.3% | 0.02% | +15.4% |
IT | Buy | GARTNER INC | $1,706,000 | +27.8% | 13,709 | +26.8% | 0.02% | +15.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,631,000 | +27.1% | 24,267 | +23.4% | 0.02% | +25.0% |
FLT | FLEETCOR TECHNOLOGIES INC | $1,698,000 | +7.3% | 10,971 | 0.0% | 0.02% | 0.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $1,674,000 | -1.8% | 13,480 | 0.0% | 0.02% | -6.2% | |
PANW | PALO ALTO NETWORKS INC | $1,660,000 | +7.7% | 11,523 | 0.0% | 0.02% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $1,666,000 | +6.0% | 27,837 | 0.0% | 0.02% | 0.0% | |
POT | Buy | POTASH CORP SASK INC | $1,658,000 | +47.2% | 86,200 | +24.7% | 0.02% | +36.4% |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,697,000 | +31.7% | 38,906 | +14.7% | 0.02% | +25.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,615,000 | +27.4% | 25,282 | +24.7% | 0.02% | +25.0% |
CINF | CINCINNATI FINL CORP | $1,682,000 | +5.7% | 21,969 | 0.0% | 0.02% | 0.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,630,000 | +35.9% | 41,301 | +15.4% | 0.02% | +25.0% |
COG | Buy | CABOT OIL & GAS CORP | $1,679,000 | +6.9% | 62,748 | +0.2% | 0.02% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,657,000 | +12.0% | 21,778 | +1.1% | 0.02% | +7.1% |
TAL | Buy | TAL ED GROUPsponsored ads | $1,662,000 | +465.3% | 49,300 | +1954.2% | 0.02% | +400.0% |
TRGP | Buy | TARGA RES CORP | $1,681,000 | +28.1% | 35,530 | +22.4% | 0.02% | +15.4% |
CDW | Buy | CDW CORP | $1,642,000 | +38.3% | 24,883 | +31.1% | 0.02% | +36.4% |
TMK | TORCHMARK CORP | $1,692,000 | +4.7% | 21,120 | 0.0% | 0.02% | -6.2% | |
BWA | BORGWARNER INC | $1,615,000 | +20.9% | 31,533 | 0.0% | 0.02% | +15.4% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $1,606,000 | -7.4% | 62,257 | 0.0% | 0.02% | -11.8% | |
ULTA | ULTA BEAUTY INC | $1,685,000 | -21.3% | 7,455 | 0.0% | 0.02% | -28.6% | |
URI | UNITED RENTALS INC | $1,612,000 | +23.1% | 11,616 | 0.0% | 0.02% | +15.4% | |
BAP | CREDICORP LTD | $1,702,000 | +14.3% | 8,300 | 0.0% | 0.02% | +7.1% | |
LEN | Buy | LENNAR CORPcl a | $1,664,000 | +13.0% | 31,523 | +14.1% | 0.02% | +7.1% |
COH | Buy | COACH INC | $1,571,000 | -2.4% | 38,997 | +14.7% | 0.01% | -6.7% |
SLG | SL GREEN RLTY CORP | $1,515,000 | -4.2% | 14,954 | 0.0% | 0.01% | -6.7% | |
NBL | NOBLE ENERGY INC | $1,573,000 | +0.2% | 55,460 | 0.0% | 0.01% | -6.7% | |
TIF | Buy | TIFFANY & CO NEW | $1,556,000 | +3.3% | 16,959 | +5.6% | 0.01% | 0.0% |
ALV | AUTOLIV INC | $1,584,000 | +12.6% | 12,816 | 0.0% | 0.01% | 0.0% | |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,518,000 | +190.8% | 80,300 | +187.8% | 0.01% | +180.0% |
NVR | Buy | NVR INC | $1,513,000 | +383.4% | 530 | +307.7% | 0.01% | +366.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,578,000 | -48.9% | 16,016 | -51.6% | 0.01% | -53.3% |
TWTR | TWITTER INC | $1,550,000 | -5.5% | 91,859 | 0.0% | 0.01% | -12.5% | |
CCK | Buy | CROWN HOLDINGS INC | $1,589,000 | +14.3% | 26,600 | +14.2% | 0.01% | +7.7% |
AGU | Buy | AGRIUM INC | $1,576,000 | +50.1% | 14,700 | +26.7% | 0.01% | +40.0% |
LNG | CHENIERE ENERGY INC | $1,516,000 | -7.6% | 33,665 | 0.0% | 0.01% | -12.5% | |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,520,000 | +27.2% | 29,300 | +25.2% | 0.01% | +27.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,587,000 | +26.1% | 87,473 | +22.7% | 0.01% | +16.7% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,571,000 | +10.9% | 14,904 | +5.7% | 0.01% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,500,000 | -2.2% | 85,743 | -1.9% | 0.01% | -6.7% |
DRE | DUKE REALTY CORP | $1,540,000 | +3.1% | 53,448 | 0.0% | 0.01% | 0.0% | |
QRTEA | LIBERTY INTERACTIVE CORP | $1,467,000 | -3.9% | 62,243 | 0.0% | 0.01% | -13.3% | |
AGO | ASSURED GUARANTY LTD | $1,453,000 | -9.6% | 38,500 | 0.0% | 0.01% | -13.3% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,448,000 | +263.8% | 15,189 | +231.0% | 0.01% | +225.0% |
PVH | Buy | PVH CORP | $1,473,000 | +29.1% | 11,688 | +17.3% | 0.01% | +18.2% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,417,000 | +28.1% | 107,900 | +19.1% | 0.01% | +18.2% |
CSGP | COSTAR GROUP INC | $1,412,000 | +1.8% | 5,263 | 0.0% | 0.01% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,460,000 | -13.7% | 6,592 | 0.0% | 0.01% | -18.8% | |
GTY | Buy | GETTY RLTY CORP NEW | $1,384,000 | +23.7% | 48,388 | +8.5% | 0.01% | +18.2% |
CXP | New | COLUMBIA PPTY TR INC | $1,474,000 | – | 67,700 | +100.0% | 0.01% | – |
SJR | SHAW COMMUNICATIONS INCcl b conv | $1,427,000 | +5.6% | 62,000 | 0.0% | 0.01% | 0.0% | |
XEC | CIMAREX ENERGY CO | $1,389,000 | +20.9% | 12,223 | 0.0% | 0.01% | +18.2% | |
ANSS | ANSYS INC | $1,444,000 | +0.8% | 11,768 | 0.0% | 0.01% | -7.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,407,000 | -26.0% | 4,570 | 0.0% | 0.01% | -27.8% | |
CLDT | Sell | CHATHAM LODGING TR | $1,401,000 | +4.1% | 65,700 | -1.9% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $1,411,000 | +43.1% | 18,186 | +31.9% | 0.01% | +44.4% |
HBI | Buy | HANESBRANDS INC | $1,437,000 | +35.2% | 58,300 | +27.0% | 0.01% | +30.0% |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,404,000 | +0.4% | 33,530 | 0.0% | 0.01% | 0.0% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,451,000 | -2.3% | 90,299 | -2.0% | 0.01% | -7.1% |
L100PS | Buy | ARCONIC INC | $1,387,000 | +37.2% | 55,743 | +24.9% | 0.01% | +30.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,414,000 | +30.6% | 15,464 | +22.1% | 0.01% | +30.0% |
EQT | EQT CORP | $1,389,000 | +11.4% | 21,283 | 0.0% | 0.01% | +8.3% | |
REG | REGENCY CTRS CORP | $1,450,000 | -1.0% | 23,378 | 0.0% | 0.01% | -7.1% | |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,442,000 | -7.7% | 10,800 | -8.5% | 0.01% | -13.3% |
EXR | EXTRA SPACE STORAGE INC | $1,483,000 | +2.4% | 18,561 | 0.0% | 0.01% | -7.1% | |
MDP | Sell | MEREDITH CORP | $1,388,000 | -14.2% | 25,000 | -8.1% | 0.01% | -18.8% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,447,000 | – | 71,800 | +100.0% | 0.01% | – |
CDK | Sell | CDK GLOBAL INC | $1,409,000 | -12.4% | 22,331 | -13.9% | 0.01% | -13.3% |
CBRE | Buy | CBRE GROUP INCcl a | $1,473,000 | +9.4% | 38,875 | +5.1% | 0.01% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,452,000 | +19.8% | 26,746 | +7.2% | 0.01% | +8.3% |
HOLX | Sell | HOLOGIC INC | $1,438,000 | -96.2% | 39,186 | -95.2% | 0.01% | -96.4% |
SIVB | Buy | SVB FINL GROUP | $1,291,000 | +219.6% | 6,900 | +200.0% | 0.01% | +200.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,349,000 | +32.5% | 24,960 | +33.0% | 0.01% | +20.0% |
SPLK | Buy | SPLUNK INC | $1,332,000 | +26.1% | 20,057 | +8.1% | 0.01% | +20.0% |
VET | New | VERMILION ENERGY INC | $1,273,000 | – | 28,700 | +100.0% | 0.01% | – |
VAR | VARIAN MED SYS INC | $1,346,000 | -3.0% | 13,448 | 0.0% | 0.01% | -7.7% | |
MELI | MERCADOLIBRE INC | $1,371,000 | +3.2% | 5,296 | 0.0% | 0.01% | -7.7% | |
PGRE | Sell | PARAMOUNT GROUP INC | $1,320,000 | -1.9% | 82,500 | -1.9% | 0.01% | -7.7% |
KIM | KIMCO RLTY CORP | $1,292,000 | +6.5% | 66,107 | 0.0% | 0.01% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $1,315,000 | -9.1% | 11,852 | 0.0% | 0.01% | -14.3% | |
HOG | Buy | HARLEY DAVIDSON INC | $1,299,000 | +5.3% | 26,937 | +18.0% | 0.01% | 0.0% |
Y | ALLEGHANY CORP DEL | $1,295,000 | -6.9% | 2,338 | 0.0% | 0.01% | -7.7% | |
OUT | Sell | OUTFRONT MEDIA INC | $1,335,000 | +6.7% | 53,000 | -2.0% | 0.01% | 0.0% |
GWW | GRAINGER W W INC | $1,379,000 | -0.4% | 7,671 | 0.0% | 0.01% | -7.7% | |
NVO | Sell | NOVO-NORDISK A Sadr | $1,323,000 | -10.8% | 27,475 | -20.6% | 0.01% | -14.3% |
TRMB | TRIMBLE INC | $1,377,000 | +10.1% | 35,078 | 0.0% | 0.01% | 0.0% | |
EQC | Sell | EQUITY COMWLTH | $1,350,000 | -5.7% | 44,400 | -2.0% | 0.01% | -14.3% |
GG | Buy | GOLDCORP INC NEW | $1,275,000 | +18.4% | 98,400 | +18.0% | 0.01% | +20.0% |
AMD | ADVANCED MICRO DEVICES INC | $1,206,000 | +2.1% | 94,600 | 0.0% | 0.01% | 0.0% | |
SEE | SEALED AIR CORP NEW | $1,244,000 | -4.6% | 29,127 | 0.0% | 0.01% | -15.4% | |
TRI | THOMSON REUTERS CORP | $1,184,000 | -0.8% | 25,800 | 0.0% | 0.01% | 0.0% | |
BG | BUNGE LIMITED | $1,174,000 | -6.9% | 16,901 | 0.0% | 0.01% | -8.3% | |
FFIV | F5 NETWORKS INC | $1,226,000 | -5.1% | 10,169 | 0.0% | 0.01% | -8.3% | |
S | SPRINT CORP | $1,171,000 | -5.3% | 150,566 | 0.0% | 0.01% | -8.3% | |
STLD | STEEL DYNAMICS INC | $1,169,000 | -3.7% | 33,900 | 0.0% | 0.01% | -8.3% | |
MAC | Buy | MACERICH CO | $1,231,000 | +2.0% | 22,385 | +7.7% | 0.01% | -8.3% |
TECK | TECK RESOURCES LTDcl b | $1,183,000 | +21.7% | 56,100 | 0.0% | 0.01% | +22.2% | |
DPZ | Buy | DOMINOS PIZZA INC | $1,211,000 | +186.3% | 6,101 | +204.9% | 0.01% | +175.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,233,000 | +356.7% | 6,500 | +261.1% | 0.01% | +266.7% |
FNF | FIDELITY NATIONAL FINANCIAL | $1,221,000 | -23.6% | 35,654 | 0.0% | 0.01% | -26.7% | |
QRVO | Buy | QORVO INC | $1,187,000 | +18.7% | 16,799 | +6.3% | 0.01% | +10.0% |
VOYA | VOYA FINL INC | $1,237,000 | +8.1% | 30,998 | 0.0% | 0.01% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $1,079,000 | -10.8% | 8,427 | 0.0% | 0.01% | -16.7% | |
AES | AES CORP | $1,100,000 | -0.8% | 99,781 | 0.0% | 0.01% | -9.1% | |
MFA | Sell | MFA FINL INC | $1,097,000 | -80.2% | 125,200 | -81.0% | 0.01% | -81.1% |
APC | ANADARKO PETE CORP | $1,100,000 | +7.7% | 22,522 | 0.0% | 0.01% | 0.0% | |
NEWS | NEWSTAR FINANCIAL INC | $1,143,000 | +11.8% | 97,359 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $1,121,000 | -15.5% | 53,924 | 0.0% | 0.01% | -23.1% | |
ECA | ENCANA CORP | $1,139,000 | +33.8% | 96,700 | 0.0% | 0.01% | +25.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,127,000 | -2.3% | 23,140 | 0.0% | 0.01% | -9.1% | |
OTEX | Sell | OPEN TEXT CORP | $1,108,000 | -70.4% | 34,300 | -71.1% | 0.01% | -72.2% |
TSCO | TRACTOR SUPPLY CO | $1,151,000 | +16.7% | 18,180 | 0.0% | 0.01% | +11.1% | |
CVE | CENOVUS ENERGY INC | $1,123,000 | +30.9% | 89,800 | 0.0% | 0.01% | +25.0% | |
LPT | Sell | LIBERTY PPTY TRsh ben int | $1,088,000 | -40.2% | 26,490 | -40.7% | 0.01% | -41.2% |
CF | CF INDS HLDGS INC | $1,157,000 | +25.8% | 32,895 | 0.0% | 0.01% | +11.1% | |
LUV | Sell | SOUTHWEST AIRLS CO | $1,158,000 | -99.0% | 20,691 | -98.8% | 0.01% | -99.1% |
KORS | MICHAEL KORS HLDGS LTD | $1,147,000 | +32.0% | 23,972 | 0.0% | 0.01% | +25.0% | |
PHM | PULTE GROUP INC | $1,150,000 | +11.4% | 42,066 | 0.0% | 0.01% | 0.0% | |
HIW | New | HIGHWOODS PPTYS INC | $1,037,000 | – | 19,900 | +100.0% | 0.01% | – |
AYI | ACUITY BRANDS INC | $954,000 | -15.7% | 5,570 | 0.0% | 0.01% | -18.2% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $981,000 | -19.7% | 48,427 | 0.0% | 0.01% | -25.0% | |
IMO | IMPERIAL OIL LTD | $952,000 | +9.4% | 29,800 | 0.0% | 0.01% | +12.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,041,000 | +43.6% | 3,354 | +28.5% | 0.01% | +28.6% |
CBLAQ | CBL & ASSOC PPTYS INC | $1,027,000 | -0.5% | 122,400 | 0.0% | 0.01% | -10.0% | |
WAB | WABTEC CORP | $1,005,000 | -17.2% | 13,266 | 0.0% | 0.01% | -25.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,010,000 | +8.4% | 56,407 | 0.0% | 0.01% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $1,031,000 | +0.2% | 22,800 | 0.0% | 0.01% | -10.0% | |
SHOP | SHOPIFY INCcl a | $990,000 | +34.0% | 8,500 | 0.0% | 0.01% | +28.6% | |
GT | GOODYEAR TIRE & RUBR CO | $1,007,000 | -4.9% | 30,294 | 0.0% | 0.01% | -10.0% | |
FLS | FLOWSERVE CORP | $997,000 | -8.3% | 23,415 | 0.0% | 0.01% | -10.0% | |
SRCL | Buy | STERICYCLE INC | $1,017,000 | +16.9% | 14,200 | +24.6% | 0.01% | +12.5% |
M | Sell | MACYS INC | $838,000 | -91.4% | 38,415 | -90.8% | 0.01% | -91.5% |
AAP | ADVANCE AUTO PARTS INC | $909,000 | -15.0% | 9,168 | 0.0% | 0.01% | -20.0% | |
NFX | NEWFIELD EXPL CO | $902,000 | +4.3% | 30,400 | 0.0% | 0.01% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $934,000 | -1.9% | 72,495 | 0.0% | 0.01% | -11.1% | |
MOS | MOSAIC CO NEW | $889,000 | -5.5% | 41,196 | 0.0% | 0.01% | -11.1% | |
HP | HELMERICH & PAYNE INC | $904,000 | -4.0% | 17,340 | 0.0% | 0.01% | -11.1% | |
EVHC | Buy | ENVISION HEALTHCARE CORP | $909,000 | -6.6% | 20,229 | +30.3% | 0.01% | -11.1% |
ATO | ATMOS ENERGY CORP | $842,000 | +1.1% | 10,045 | 0.0% | 0.01% | 0.0% | |
MAT | Buy | MATTEL INC | $901,000 | -7.1% | 58,173 | +29.1% | 0.01% | -11.1% |
FCX | FREEPORT-MCMORAN INCcl b | $830,000 | +16.9% | 59,119 | 0.0% | 0.01% | +14.3% | |
LULU | LULULEMON ATHLETICA INC | $927,000 | +4.3% | 14,896 | 0.0% | 0.01% | -11.1% | |
INN | Sell | SUMMIT HOTEL PPTYS | $777,000 | -24.9% | 48,600 | -12.4% | 0.01% | -30.0% |
TLGT | Buy | TELIGENT INC NEW | $814,000 | +722.2% | 121,300 | +1023.1% | 0.01% | +600.0% |
SGEN | SEATTLE GENETICS INC | $782,000 | +5.1% | 14,374 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $720,000 | -24.3% | 43,682 | 0.0% | 0.01% | -22.2% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $807,000 | -98.3% | 17,000 | -98.2% | 0.01% | -98.5% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $749,000 | – | 34,500 | +100.0% | 0.01% | – |
LXP | LEXINGTON REALTY TRUST | $780,000 | +3.2% | 76,300 | 0.0% | 0.01% | 0.0% | |
RRC | RANGE RES CORP | $615,000 | -15.5% | 31,432 | 0.0% | 0.01% | -14.3% | |
MGM | MGM RESORTS INTERNATIONAL | $637,000 | +4.3% | 19,535 | 0.0% | 0.01% | 0.0% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $627,000 | -6.3% | 19,100 | 0.0% | 0.01% | 0.0% | |
UAL | Sell | UNITED CONTL HLDGS INC | $651,000 | -91.8% | 10,700 | -89.9% | 0.01% | -92.2% |
ALGN | ALIGN TECHNOLOGY INC | $540,000 | +24.1% | 2,898 | 0.0% | 0.01% | +25.0% | |
VRX | VALEANT PHARMACEUTICALS INTL | $605,000 | -17.1% | 42,200 | 0.0% | 0.01% | -28.6% | |
PE | PARSLEY ENERGY INCcl a | $563,000 | -5.1% | 21,384 | 0.0% | 0.01% | -16.7% | |
LLL | L3 TECHNOLOGIES INC | $509,000 | +12.9% | 2,700 | 0.0% | 0.01% | +25.0% | |
CCJ | CAMECO CORP | $533,000 | +6.4% | 55,100 | 0.0% | 0.01% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $527,000 | +1.5% | 4,929 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SVCS INC | $534,000 | +3.7% | 8,086 | 0.0% | 0.01% | 0.0% | |
RL | Buy | RALPH LAUREN CORPcl a | $532,000 | +101.5% | 6,025 | +68.3% | 0.01% | +66.7% |
MITL | New | MITEL NETWORKS CORP | $554,000 | – | 66,044 | +100.0% | 0.01% | – |
WYNN | WYNN RESORTS LTD | $545,000 | +11.0% | 3,662 | 0.0% | 0.01% | 0.0% | |
DXCM | DEXCOM INC | $540,000 | -33.1% | 11,029 | 0.0% | 0.01% | -37.5% | |
HFC | HOLLYFRONTIER CORP | $436,000 | +30.9% | 12,127 | 0.0% | 0.00% | +33.3% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $447,000 | +36.3% | 5,535 | +27.7% | 0.00% | +33.3% |
HRS | Buy | HARRIS CORP DEL | $414,000 | +24.7% | 3,143 | +3.2% | 0.00% | +33.3% |
CTRE | CARETRUST REIT INC | $491,000 | +2.7% | 25,800 | 0.0% | 0.00% | -20.0% | |
ARMK | Buy | ARAMARK | $414,000 | +19.0% | 10,200 | +20.0% | 0.00% | +33.3% |
VLP | VALERO ENERGY PARTNERS LP | $477,000 | -4.0% | 10,900 | 0.0% | 0.00% | -20.0% | |
AINV | Buy | APOLLO INVT CORP | $466,000 | +1.1% | 76,298 | +5.7% | 0.00% | 0.0% |
IRM | IRON MTN INC NEW | $411,000 | +13.2% | 10,568 | 0.0% | 0.00% | +33.3% | |
AJG | GALLAGHER ARTHUR J & CO | $472,000 | +7.5% | 7,667 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $459,000 | -1.3% | 3,862 | 0.0% | 0.00% | 0.0% | |
CLNS | COLONY NORTHSTAR INC | $319,000 | -10.9% | 25,400 | 0.0% | 0.00% | 0.0% | |
PLCE | CHILDRENS PL INC | $331,000 | +15.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
DST | DST SYS INC DEL | $362,000 | -11.1% | 6,600 | 0.0% | 0.00% | -25.0% | |
FDC | Buy | FIRST DATA CORP NEW | $351,000 | +38.7% | 19,481 | +40.3% | 0.00% | +50.0% |
JBHT | HUNT J B TRANS SVCS INC | $371,000 | +21.6% | 3,337 | 0.0% | 0.00% | 0.0% | |
AXTA | AXALTA COATING SYS LTD | $353,000 | -9.7% | 12,219 | 0.0% | 0.00% | -25.0% | |
WUBA | 58 COM INCspon adr rep a | $303,000 | +42.9% | 4,800 | 0.0% | 0.00% | +50.0% | |
SEIC | SEI INVESTMENTS CO | $318,000 | +13.6% | 5,210 | 0.0% | 0.00% | 0.0% | |
WBC | WABCO HLDGS INC | $324,000 | +16.1% | 2,188 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $289,000 | +0.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
HDS | HD SUPPLY HLDGS INC | $285,000 | +17.8% | 7,900 | 0.0% | 0.00% | +50.0% | |
ARW | ARROW ELECTRS INC | $298,000 | +2.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $317,000 | +2.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $289,000 | -8.0% | 4,003 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $295,000 | +3.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
BRX | Sell | BRIXMOR PPTY GROUP INC | $291,000 | -83.7% | 15,495 | -84.4% | 0.00% | -82.4% |
RHI | ROBERT HALF INTL INC | $300,000 | +5.3% | 5,951 | 0.0% | 0.00% | 0.0% | |
CIT | Sell | CIT GROUP INC | $326,000 | -8.9% | 6,656 | -9.5% | 0.00% | 0.0% |
RGA | REINSURANCE GROUP AMER INC | $383,000 | +8.8% | 2,742 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $287,000 | +5.1% | 6,919 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDS INC | $283,000 | +13.7% | 2,700 | 0.0% | 0.00% | +50.0% | |
MSCI | MSCI INC | $370,000 | +13.5% | 3,162 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $298,000 | -1.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HLDGS INC | $355,000 | +14.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW | $345,000 | -3.4% | 7,373 | 0.0% | 0.00% | 0.0% | |
SINA | SINA CORPord | $343,000 | +35.0% | 2,993 | 0.0% | 0.00% | +50.0% | |
ZION | ZIONS BANCORPORATION | $359,000 | +7.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
LII | LENNOX INTL INC | $286,000 | -2.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP | $316,000 | +5.3% | 2,465 | 0.0% | 0.00% | 0.0% | |
MRT | MEDEQUITIES RLTY TR INC | $307,000 | -6.7% | 26,100 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O | $363,000 | +5.5% | 6,112 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORT ENTERTAINMENT Ladr | $338,000 | +7.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
ZAYO | ZAYO GROUP HLDGS INC | $273,000 | +11.4% | 7,919 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $205,000 | -4.2% | 5,726 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $220,000 | +3.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $236,000 | +26.9% | 14,993 | +40.2% | 0.00% | 0.0% |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $253,000 | – | 8,576 | +100.0% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $273,000 | +4.6% | 6,800 | 0.0% | 0.00% | -33.3% | |
SABR | SABRE CORP | $203,000 | -16.8% | 11,218 | 0.0% | 0.00% | 0.0% | |
COMM | COMMSCOPE HLDG CO INC | $246,000 | -12.5% | 7,400 | 0.0% | 0.00% | -33.3% | |
NWSA | Buy | NEWS CORP NEWcl a | $239,000 | +4.4% | 18,055 | +7.9% | 0.00% | 0.0% |
GRA | GRACE W R & CO DEL NEW | $257,000 | +0.4% | 3,562 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $223,000 | -10.1% | 14,867 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PPTYS INC | $269,000 | +6.3% | 6,463 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP | $227,000 | -3.4% | 3,404 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $234,000 | +1.3% | 5,948 | 0.0% | 0.00% | 0.0% | |
LUK | LEUCADIA NATL CORP | $266,000 | -3.6% | 10,533 | 0.0% | 0.00% | -33.3% | |
AIZ | ASSURANT INC | $213,000 | -7.8% | 2,228 | 0.0% | 0.00% | 0.0% | |
AHP | ASHFORD HOSPITALITY PRIME IN | $168,000 | -7.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $199,000 | -71.2% | 22,600 | -65.4% | 0.00% | -71.4% |
JLL | JONES LANG LASALLE INC | $233,000 | -1.3% | 1,884 | 0.0% | 0.00% | 0.0% | |
WR | WESTAR ENERGY INC | $248,000 | -6.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $235,000 | -91.6% | 4,093 | -90.5% | 0.00% | -92.6% |
AGCO | AGCO CORP | $220,000 | +9.5% | 2,983 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD | $204,000 | -2.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
FLIR | New | FLIR SYS INC | $211,000 | – | 5,422 | +100.0% | 0.00% | – |
TNP | TSAKOS ENERGY NAVIGATION LTD | $53,000 | -7.0% | 11,800 | 0.0% | 0.00% | -100.0% | |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -50,000 | -100.0% | 0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,111 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -3,698 | -100.0% | -0.00% | – |
WOOF | Exit | VCA INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,112 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -33,877 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,047 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -26,900 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -108,397 | -100.0% | -0.01% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -87,500 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -14,600 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -130,272 | -100.0% | -0.01% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41,517 | -100.0% | -0.02% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -27,620 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -191,100 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -59,900 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,832 | -100.0% | -0.02% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -51,600 | -100.0% | -0.03% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -71,800 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -94,000 | -100.0% | -0.04% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -81,691 | -100.0% | -0.04% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -305,000 | -100.0% | -0.05% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -130,300 | -100.0% | -0.05% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -78,400 | -100.0% | -0.06% | – |
TER | Exit | TERADYNE INC | $0 | – | -347,100 | -100.0% | -0.10% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -147,402 | -100.0% | -0.11% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,192,300 | -100.0% | -0.17% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -561,400 | -100.0% | -0.18% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -545,883 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.