$17.8 Billion is the total value of AMP Capital Investors Ltd's 1302 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $415,261,000 | +5.7% | 2,694,390 | -1.5% | 2.34% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $271,188,000 | -2.4% | 3,640,609 | -10.2% | 1.52% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $266,946,000 | -4.8% | 1,657,954 | -3.9% | 1.50% | -9.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $264,955,000 | +368.6% | 5,876,100 | +354.3% | 1.49% | +344.8% |
| FB | Buy | FACEBOOK INCcl a | $247,517,000 | +24.3% | 1,448,568 | +9.8% | 1.39% | +17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,629,000 | -10.3% | 5,385,100 | -16.6% | 1.32% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $197,831,000 | +6.0% | 4,747,062 | +1.6% | 1.11% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $195,226,000 | +7.4% | 203,548 | +2.8% | 1.10% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $189,868,000 | -4.9% | 197,501 | -3.5% | 1.07% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $171,593,000 | +4.9% | 1,255,444 | +2.0% | 0.96% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $167,132,000 | +6.9% | 171,643 | +3.0% | 0.94% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $163,230,000 | +0.4% | 1,709,039 | -4.1% | 0.92% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $159,598,000 | +1.2% | 2,893,892 | +2.4% | 0.90% | -4.0% |
| V | Buy | VISA INC | $153,012,000 | +17.4% | 1,453,921 | +5.4% | 0.86% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,084,000 | -0.5% | 1,169,787 | +1.5% | 0.86% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,132,000 | +1.6% | 7,879,682 | +0.9% | 0.85% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $149,837,000 | +2.6% | 700,222 | -0.5% | 0.84% | -2.7% |
| PLD | Sell | PROLOGIS INC | $145,746,000 | +7.2% | 2,296,661 | -0.8% | 0.82% | +1.7% |
| TRP | Sell | TRANSCANADA CORP | $143,578,000 | +2.7% | 2,911,654 | -0.7% | 0.81% | -2.7% |
| WELL | Sell | WELLTOWER INC | $140,536,000 | -7.1% | 1,999,650 | -1.6% | 0.79% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $131,437,000 | +3.9% | 1,603,276 | +2.3% | 0.74% | -1.5% |
| HD | Buy | HOME DEPOT INC | $124,799,000 | +17.8% | 763,022 | +9.6% | 0.70% | +11.8% |
| SRE | Buy | SEMPRA ENERGY | $123,383,000 | +4.6% | 1,081,054 | +3.5% | 0.69% | -0.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $123,004,000 | -2.3% | 1,865,677 | -1.8% | 0.69% | -7.4% |
| BAC | Buy | BANK AMER CORP | $120,666,000 | +6.2% | 4,761,777 | +1.9% | 0.68% | +0.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $120,385,000 | +91.1% | 1,011,892 | +91.1% | 0.68% | +81.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $119,193,000 | +17.3% | 650,196 | +8.3% | 0.67% | +11.3% |
| C | Buy | CITIGROUP INC | $118,959,000 | +9.1% | 1,635,413 | +0.4% | 0.67% | +3.4% |
| ORCL | Buy | ORACLE CORP | $118,495,000 | +2.3% | 2,450,825 | +6.2% | 0.67% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,613,000 | +10.4% | 595,432 | +4.5% | 0.66% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $110,146,000 | -7.7% | 617,337 | -0.7% | 0.62% | -12.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $109,638,000 | +14.1% | 1,096,593 | +14.2% | 0.62% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,367,000 | +24.6% | 746,222 | +7.2% | 0.59% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,618,000 | +8.0% | 2,718,826 | +9.1% | 0.59% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $102,930,000 | +2.9% | 1,131,344 | -1.6% | 0.58% | -2.4% |
| EQIX | Sell | EQUINIX INC | $102,542,000 | -3.8% | 229,755 | -9.2% | 0.58% | -8.7% |
| KRC | Sell | KILROY RLTY CORP | $102,202,000 | -6.4% | 1,437,040 | -1.2% | 0.58% | -11.1% |
| PEP | Buy | PEPSICO INC | $100,750,000 | +0.7% | 904,153 | +4.1% | 0.57% | -4.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $95,608,000 | -9.4% | 3,208,324 | -5.1% | 0.54% | -13.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $95,274,000 | +4.1% | 3,174,819 | +3.4% | 0.54% | -1.1% |
| T | Sell | AT&T INC | $94,098,000 | +3.4% | 2,402,341 | -0.7% | 0.53% | -1.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $92,192,000 | -7.6% | 742,203 | -5.0% | 0.52% | -12.4% |
| INTC | Sell | INTEL CORP | $89,810,000 | +0.3% | 2,358,473 | -11.6% | 0.50% | -4.9% |
| PCG | Buy | PG&E CORP | $89,576,000 | +13.4% | 1,315,573 | +10.1% | 0.50% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $89,588,000 | +2.4% | 908,864 | +9.9% | 0.50% | -2.7% |
| BA | Buy | BOEING CO | $88,305,000 | +56.9% | 347,368 | +21.9% | 0.50% | +48.8% |
| MRK | Buy | MERCK & CO INC | $87,625,000 | +0.7% | 1,368,503 | +1.1% | 0.49% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,752,000 | +29.3% | 502,296 | +5.5% | 0.49% | +22.6% |
| ESS | Sell | ESSEX PPTY TR INC | $85,354,000 | -19.5% | 336,006 | -17.6% | 0.48% | -23.7% |
| KO | Buy | COCA COLA CO | $84,313,000 | +5.4% | 1,873,189 | +5.0% | 0.47% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $80,187,000 | – | 2,204,717 | +100.0% | 0.45% | – |
| CSCO | Sell | CISCO SYS INC | $79,725,000 | -4.2% | 2,370,694 | -10.5% | 0.45% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,020,000 | -16.9% | 711,839 | -12.4% | 0.44% | -21.3% |
| PFE | Sell | PFIZER INC | $78,322,000 | +3.0% | 2,193,895 | -3.0% | 0.44% | -2.4% |
| INXN | Buy | INTERXION HOLDING N.V | $77,622,000 | +18.5% | 1,524,100 | +6.1% | 0.44% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $76,888,000 | +15.7% | 654,364 | +2.5% | 0.43% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $72,745,000 | +2.1% | 464,302 | -0.2% | 0.41% | -3.1% |
| SLG | Buy | SL GREEN RLTY CORP | $72,382,000 | -2.9% | 714,351 | +1.3% | 0.41% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,563,000 | +10.3% | 1,446,023 | -1.1% | 0.40% | +4.4% |
| MMM | Buy | 3M CO | $71,095,000 | +3.4% | 338,713 | +2.4% | 0.40% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $70,519,000 | -11.8% | 2,916,448 | -1.4% | 0.40% | -16.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $69,947,000 | -0.3% | 1,774,384 | -3.4% | 0.39% | -5.5% |
| UNP | Buy | UNION PAC CORP | $69,240,000 | +7.7% | 597,054 | +0.2% | 0.39% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,653,000 | -2.8% | 466,308 | +3.2% | 0.38% | -8.0% |
| LOW | Buy | LOWES COS INC | $66,904,000 | +28.4% | 836,917 | +23.0% | 0.38% | +21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $66,443,000 | +18.2% | 820,092 | +3.3% | 0.37% | +12.3% |
| AMGN | Buy | AMGEN INC | $66,303,000 | +9.6% | 355,602 | +1.4% | 0.37% | +3.9% |
| EIX | Buy | EDISON INTL | $66,077,000 | +12.7% | 856,297 | +14.2% | 0.37% | +7.2% |
| WMT | Buy | WAL-MART STORES INC | $66,177,000 | +5.4% | 846,890 | +2.4% | 0.37% | 0.0% |
| CELG | Buy | CELGENE CORP | $65,805,000 | +13.3% | 451,277 | +2.3% | 0.37% | +7.6% |
| ABBV | Buy | ABBVIE INC | $65,124,000 | +35.8% | 732,892 | +10.7% | 0.37% | +28.9% |
| SBUX | Buy | STARBUCKS CORP | $62,412,000 | +4.2% | 1,162,018 | +13.2% | 0.35% | -1.1% |
| STOR | Sell | STORE CAP CORP | $61,810,000 | -9.4% | 2,485,312 | -16.8% | 0.35% | -13.9% |
| EBAY | Sell | EBAY INC | $60,547,000 | -0.2% | 1,574,272 | -10.5% | 0.34% | -5.6% |
| ADBE | Buy | ADOBE SYS INC | $59,935,000 | +16.1% | 401,762 | +9.9% | 0.34% | +10.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $58,378,000 | +12.1% | 3,776,020 | +11.8% | 0.33% | +6.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $58,177,000 | -2.9% | 2,832,423 | -2.5% | 0.33% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $57,842,000 | -26.8% | 912,024 | -14.1% | 0.32% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC | $57,347,000 | +34.0% | 1,100,899 | +6.6% | 0.32% | +27.2% |
| DWDP | New | DOWDUPONT INC | $57,261,000 | – | 827,126 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRS INC | $56,390,000 | +22.9% | 629,066 | +5.4% | 0.32% | +16.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $56,292,000 | -1.7% | 2,042,489 | -3.8% | 0.32% | -6.8% |
| NVDA | Buy | NVIDIA CORP | $56,206,000 | +25.5% | 314,402 | +2.9% | 0.32% | +18.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $55,879,000 | +14.7% | 723,860 | +8.3% | 0.31% | +8.7% |
| UDR | Sell | UDR INC | $55,673,000 | -20.7% | 1,463,850 | -18.3% | 0.31% | -24.8% |
| ES | Buy | EVERSOURCE ENERGY | $54,526,000 | +2.8% | 902,145 | +3.2% | 0.31% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $54,004,000 | -11.1% | 694,405 | +1.4% | 0.30% | -15.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $53,921,000 | -44.7% | 633,756 | -44.3% | 0.30% | -47.6% |
| AVGO | Buy | BROADCOM LTD | $53,881,000 | +13.9% | 222,153 | +9.9% | 0.30% | +7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $51,179,000 | +11.0% | 215,770 | +5.0% | 0.29% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,076,000 | +46.3% | 801,325 | +28.1% | 0.29% | +38.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,470,000 | -1.8% | 712,318 | -12.0% | 0.28% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,101,000 | -1.4% | 422,999 | +3.3% | 0.28% | -6.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $48,400,000 | +6.3% | 517,200 | +0.2% | 0.27% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $48,407,000 | +11.1% | 861,781 | -0.3% | 0.27% | +5.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $47,809,000 | -1.5% | 825,431 | -9.3% | 0.27% | -6.6% |
| MS | Sell | MORGAN STANLEY | $45,326,000 | +2.4% | 940,950 | -4.9% | 0.26% | -2.7% |
| PCLN | Sell | PRICELINE GRP INC | $45,113,000 | -7.1% | 24,642 | -4.8% | 0.25% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $44,999,000 | -5.0% | 450,800 | -8.3% | 0.25% | -10.0% |
| SUI | Sell | SUN CMNTYS INC | $44,328,000 | -34.1% | 517,358 | -32.6% | 0.25% | -37.6% |
| TWX | Buy | TIME WARNER INC | $44,251,000 | +4.5% | 431,923 | +1.8% | 0.25% | -0.8% |
| USB | Buy | US BANCORP DEL | $44,064,000 | +3.6% | 822,249 | +0.1% | 0.25% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,027,000 | +7.2% | 141,886 | -4.4% | 0.25% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $43,849,000 | +14.9% | 299,218 | +9.7% | 0.25% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,604,000 | +19.3% | 265,412 | +15.3% | 0.24% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,319,000 | -1.1% | 594,665 | +0.6% | 0.24% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $42,877,000 | +17.5% | 302,506 | +9.7% | 0.24% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $41,588,000 | +2.7% | 486,208 | -0.7% | 0.23% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,981,000 | -13.7% | 640,004 | -28.0% | 0.23% | -18.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $40,040,000 | -12.7% | 297,099 | -18.9% | 0.22% | -17.3% |
| CI | Buy | CIGNA CORPORATION | $39,920,000 | +15.7% | 213,554 | +3.2% | 0.22% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $39,907,000 | -13.3% | 769,790 | -7.9% | 0.22% | -17.9% |
| ALL | Buy | ALLSTATE CORP | $39,627,000 | +22.7% | 431,146 | +17.7% | 0.22% | +16.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,445,000 | -2.0% | 1,310,963 | -7.4% | 0.22% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $39,334,000 | -28.3% | 483,705 | -29.2% | 0.22% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,378,000 | +6.7% | 1,048,661 | -1.1% | 0.22% | +0.9% |
| INTU | Buy | INTUIT | $38,651,000 | +11.8% | 271,934 | +4.7% | 0.22% | +5.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,208,000 | -38.0% | 865,428 | -33.0% | 0.22% | -41.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $37,756,000 | +1523.9% | 1,246,032 | +1464.8% | 0.21% | +1414.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $37,741,000 | +16.1% | 307,147 | +16.4% | 0.21% | +9.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $37,298,000 | +5.7% | 1,430,700 | +0.2% | 0.21% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,256,000 | +10.4% | 275,824 | +0.5% | 0.21% | +5.0% |
| NFLX | Buy | NETFLIX INC | $37,252,000 | +32.5% | 205,419 | +9.7% | 0.21% | +25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,922,000 | +8.6% | 408,149 | +0.4% | 0.21% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,049,000 | +12.6% | 195,811 | +3.5% | 0.21% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,036,000 | +16.0% | 425,680 | +11.7% | 0.20% | +10.3% |
| BNS | Buy | BANK N S HALIFAX | $35,007,000 | +15.9% | 545,893 | +9.1% | 0.20% | +10.1% |
| AET | Buy | AETNA INC NEW | $34,358,000 | +8.4% | 216,076 | +3.4% | 0.19% | +2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,995,000 | +5.2% | 319,739 | +7.2% | 0.19% | -0.5% |
| AKR | Sell | ACADIA RLTY TR | $33,919,000 | -29.8% | 1,185,105 | -31.0% | 0.19% | -33.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,636,000 | +29.3% | 307,676 | +20.0% | 0.19% | +22.7% |
| FDX | Buy | FEDEX CORP | $33,467,000 | +46.3% | 148,349 | +39.5% | 0.19% | +38.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,428,000 | -9.7% | 544,517 | -6.6% | 0.19% | -14.2% |
| HCA | Buy | HCA HEALTHCARE INC | $31,828,000 | -2.1% | 399,908 | +6.8% | 0.18% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $31,649,000 | +151.6% | 408,109 | +178.2% | 0.18% | +137.3% |
| ANTM | Buy | ANTHEM INC | $31,566,000 | +10.9% | 166,239 | +9.4% | 0.18% | +5.3% |
| CME | Buy | CME GROUP INC | $31,609,000 | +17.2% | 232,975 | +8.0% | 0.18% | +11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $31,681,000 | +76.6% | 171,217 | +35.8% | 0.18% | +67.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,521,000 | +42.6% | 801,496 | +14.1% | 0.18% | +35.1% |
| CSX | Buy | CSX CORP | $31,309,000 | +8.8% | 577,036 | +7.9% | 0.18% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,358,000 | +7.4% | 387,559 | +3.6% | 0.18% | +1.7% |
| CNI | Sell | CANADIAN NATL RY CO | $31,384,000 | -11.5% | 379,677 | -13.1% | 0.18% | -16.2% |
| BIIB | Sell | BIOGEN INC | $31,201,000 | +12.4% | 99,641 | -2.4% | 0.18% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $31,012,000 | +6.5% | 441,501 | +5.5% | 0.17% | +0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,491,000 | +107.9% | 257,684 | +98.4% | 0.17% | +96.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,316,000 | -8.2% | 745,593 | -2.6% | 0.17% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $29,807,000 | -0.7% | 427,279 | -6.9% | 0.17% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $29,912,000 | +24.0% | 239,851 | +5.0% | 0.17% | +17.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,805,000 | +56.7% | 852,437 | +32.1% | 0.17% | +48.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,711,000 | -2.1% | 242,491 | +1.0% | 0.17% | -7.2% |
| ABT | Sell | ABBOTT LABS | $29,391,000 | +9.3% | 550,841 | -0.2% | 0.16% | +3.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,330,000 | +39.4% | 837,854 | +31.6% | 0.16% | +32.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $29,232,000 | -17.8% | 1,336,663 | -3.3% | 0.16% | -22.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,070,000 | +0.9% | 376,449 | +2.4% | 0.16% | -4.7% |
| UBS | Buy | UBS GROUP AG | $28,971,000 | +1.9% | 1,693,564 | +1.7% | 0.16% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,784,000 | +12.3% | 239,669 | +2.7% | 0.16% | +6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,869,000 | +45.5% | 397,958 | +32.6% | 0.16% | +37.3% |
| MON | Buy | MONSANTO CO NEW | $28,596,000 | +5.8% | 238,650 | +4.2% | 0.16% | +0.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,034,000 | +11.6% | 77,135 | +3.1% | 0.16% | +6.0% |
| YUM | Sell | YUM BRANDS INC | $28,101,000 | -6.4% | 381,790 | -6.6% | 0.16% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $27,861,000 | +14.5% | 377,862 | +10.4% | 0.16% | +9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,681,000 | +14.2% | 279,465 | -3.4% | 0.16% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $27,484,000 | +31.3% | 680,648 | +13.4% | 0.16% | +25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,355,000 | -19.1% | 232,439 | -11.3% | 0.15% | -23.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,297,000 | +5.2% | 325,712 | -2.5% | 0.15% | 0.0% |
| HPQ | Sell | HP INC | $27,221,000 | -12.7% | 1,363,857 | -23.2% | 0.15% | -17.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $26,979,000 | -2.5% | 209,918 | -8.2% | 0.15% | -7.3% |
| HDB | Sell | HDFC BANK LTD | $26,790,000 | +2.7% | 277,982 | -8.3% | 0.15% | -2.6% |
| DHR | Sell | DANAHER CORP DEL | $26,770,000 | -13.0% | 312,056 | -14.8% | 0.15% | -17.0% |
| MCK | Buy | MCKESSON CORP | $26,807,000 | +1.0% | 174,512 | +7.6% | 0.15% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,658,000 | +4.1% | 180,171 | -0.4% | 0.15% | -1.3% |
| AFL | Sell | AFLAC INC | $25,686,000 | -4.9% | 315,568 | -9.3% | 0.14% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,363,000 | +20.2% | 478,340 | +15.7% | 0.14% | +14.4% |
| STI | Buy | SUNTRUST BKS INC | $25,252,000 | +13.7% | 422,473 | +8.1% | 0.14% | +7.6% |
| VTR | Buy | VENTAS INC | $25,296,000 | +44.7% | 388,363 | +53.8% | 0.14% | +36.5% |
| HUM | Buy | HUMANA INC | $25,022,000 | +20.0% | 102,711 | +17.9% | 0.14% | +13.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $24,696,000 | -5.0% | 752,287 | +0.9% | 0.14% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $24,608,000 | -0.6% | 157,424 | -7.2% | 0.14% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,067,000 | +10.4% | 181,999 | -0.2% | 0.14% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $24,074,000 | -11.9% | 307,585 | -17.8% | 0.14% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $23,940,000 | +102.7% | 517,664 | +88.1% | 0.14% | +92.9% |
| BLK | Buy | BLACKROCK INC | $24,013,000 | +51.8% | 53,711 | +43.7% | 0.14% | +43.6% |
| EA | Buy | ELECTRONIC ARTS INC | $23,820,000 | +19.3% | 201,750 | +7.8% | 0.13% | +13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $23,291,000 | +0.5% | 361,227 | -4.1% | 0.13% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,375,000 | +5.3% | 278,549 | +5.5% | 0.13% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,240,000 | +35.3% | 22,219 | +20.3% | 0.13% | +28.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $23,139,000 | -11.9% | 521,300 | -5.5% | 0.13% | -16.7% |
| CMI | Sell | CUMMINS INC | $23,127,000 | -10.2% | 137,651 | -14.4% | 0.13% | -15.0% |
| EXC | Buy | EXELON CORP | $23,193,000 | +12.9% | 615,684 | +7.4% | 0.13% | +6.6% |
| EOG | Sell | EOG RES INC | $22,740,000 | +6.7% | 235,075 | -0.7% | 0.13% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $22,561,000 | +15.1% | 293,265 | +0.3% | 0.13% | +9.5% |
| ECL | Buy | ECOLAB INC | $22,397,000 | -1.7% | 174,150 | +0.4% | 0.13% | -6.7% |
| NKE | Sell | NIKE INCcl b | $22,466,000 | -3.7% | 433,317 | -1.3% | 0.13% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $22,474,000 | -0.7% | 114,686 | -2.1% | 0.13% | -6.0% |
| AON | Sell | AON PLC | $22,202,000 | +3.1% | 151,970 | -6.3% | 0.12% | -2.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,238,000 | -1.6% | 154,377 | -8.1% | 0.12% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $21,962,000 | +17.5% | 487,574 | +26.7% | 0.12% | +11.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,870,000 | +68.5% | 253,128 | +78.7% | 0.12% | +59.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $21,758,000 | +4.2% | 343,646 | +5.1% | 0.12% | -1.6% |
| SYK | Buy | STRYKER CORP | $21,341,000 | +21.5% | 150,267 | +18.8% | 0.12% | +15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,298,000 | +6.7% | 330,178 | -4.7% | 0.12% | +1.7% |
| SO | Buy | SOUTHERN CO | $21,191,000 | +10.3% | 431,277 | +8.4% | 0.12% | +4.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,054,000 | +20.8% | 629,560 | +5.9% | 0.12% | +14.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $20,718,000 | +14.2% | 268,322 | -10.1% | 0.12% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $20,823,000 | +4.5% | 275,779 | +1.8% | 0.12% | -0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $20,586,000 | +97.1% | 138,628 | +70.0% | 0.12% | +87.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,588,000 | +333.6% | 83,127 | +214.4% | 0.12% | +314.3% |
| MYL | Buy | MYLAN N V | $20,158,000 | +47.3% | 642,574 | +82.0% | 0.11% | +39.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,788,000 | +48.4% | 130,142 | +24.2% | 0.11% | +40.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,819,000 | +27.9% | 99,381 | +23.6% | 0.11% | +20.7% |
| IR | Sell | INGERSOLL-RAND PLC | $19,669,000 | -3.1% | 220,582 | -1.8% | 0.11% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,556,000 | +2.5% | 284,662 | -1.8% | 0.11% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,468,000 | +3.0% | 445,079 | +1.3% | 0.11% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $19,258,000 | -29.8% | 93,969 | -16.4% | 0.11% | -33.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,138,000 | -6.7% | 298,260 | -7.6% | 0.11% | -11.5% |
| ETN | Buy | EATON CORP PLC | $18,953,000 | +4.8% | 246,821 | +4.5% | 0.11% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,889,000 | +1.5% | 234,126 | +1.7% | 0.11% | -3.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,591,000 | -6.5% | 1,263,750 | +5.8% | 0.10% | -11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,356,000 | +62.2% | 379,085 | +47.9% | 0.10% | +53.7% |
| GLW | Sell | CORNING INC | $18,296,000 | -8.0% | 611,518 | -6.6% | 0.10% | -12.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,061,000 | -8.1% | 619,153 | -12.4% | 0.10% | -12.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,787,000 | +15.4% | 277,034 | +5.7% | 0.10% | +9.9% |
| CRM | Buy | SALESFORCE COM INC | $17,856,000 | +13.8% | 191,139 | +5.8% | 0.10% | +7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,716,000 | +47.7% | 230,455 | +79.4% | 0.10% | +40.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,712,000 | +24.7% | 164,257 | +10.6% | 0.10% | +19.0% |
| F | Buy | FORD MTR CO DEL | $17,828,000 | +10.2% | 1,489,484 | +2.9% | 0.10% | +4.2% |
| MGA | Buy | MAGNA INTL INC | $17,542,000 | +17.0% | 329,304 | +0.5% | 0.10% | +11.2% |
| D | Sell | DOMINION ENERGY INC | $17,607,000 | -3.3% | 228,883 | -3.1% | 0.10% | -8.3% |
| TGT | Buy | TARGET CORP | $17,365,000 | +22.2% | 294,279 | +7.9% | 0.10% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $17,362,000 | +7.3% | 272,302 | +5.2% | 0.10% | +2.1% |
| DE | Buy | DEERE & CO | $17,379,000 | +31.4% | 138,385 | +27.6% | 0.10% | +25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,161,000 | +6.5% | 403,649 | +1.8% | 0.10% | +1.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $17,256,000 | -7.6% | 1,456,200 | -8.2% | 0.10% | -12.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,264,000 | +9.3% | 207,844 | +2.7% | 0.10% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $17,165,000 | -3.8% | 273,558 | -7.8% | 0.10% | -8.5% |
| RE | Buy | EVEREST RE GROUP LTD | $17,165,000 | -7.3% | 75,162 | +3.6% | 0.10% | -11.8% |
| RF | Buy | REGIONS FINL CORP NEW | $17,313,000 | +15.6% | 1,136,723 | +11.2% | 0.10% | +9.0% |
| CMA | Buy | COMERICA INC | $17,085,000 | +7.2% | 224,052 | +2.3% | 0.10% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $16,756,000 | -0.9% | 113,571 | +6.5% | 0.09% | -6.0% |
| BBT | Buy | BB&T CORP | $16,791,000 | +3.4% | 357,758 | +0.5% | 0.09% | -2.1% |
| DTE | Sell | DTE ENERGY CO | $16,655,000 | -4.2% | 155,138 | -5.4% | 0.09% | -8.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,645,000 | +38.6% | 297,359 | +53.1% | 0.09% | +32.4% |
| WY | Sell | WEYERHAEUSER CO | $16,740,000 | +2.3% | 491,841 | -0.6% | 0.09% | -3.1% |
| ROST | Sell | ROSS STORES INC | $16,609,000 | +9.8% | 257,241 | -2.6% | 0.09% | +3.3% |
| GGP | Sell | GGP INC | $16,514,000 | -85.3% | 795,083 | -83.1% | 0.09% | -86.0% |
| KLAC | Buy | KLA-TENCOR CORP | $16,394,000 | +55.3% | 154,671 | +35.6% | 0.09% | +46.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,179,000 | +17.9% | 188,372 | +7.9% | 0.09% | +12.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,107,000 | +68.4% | 135,871 | +55.2% | 0.09% | +59.6% |
| RHI | Buy | ROBERT HALF INTL INC | $16,161,000 | +106.9% | 321,035 | +96.3% | 0.09% | +97.8% |
| MFC | Sell | MANULIFE FINL CORP | $16,116,000 | -4.2% | 796,418 | -10.7% | 0.09% | -9.0% |
| TSN | Sell | TYSON FOODS INCcl a | $16,256,000 | -6.8% | 230,737 | -18.5% | 0.09% | -11.7% |
| O | Buy | REALTY INCOME CORP | $16,031,000 | +63.3% | 280,314 | +59.3% | 0.09% | +55.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,050,000 | +4.4% | 141,928 | +1.0% | 0.09% | -1.1% |
| NWL | Buy | NEWELL BRANDS INC | $16,050,000 | -13.4% | 376,180 | +7.6% | 0.09% | -18.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $15,882,000 | -12.5% | 181,930 | -18.2% | 0.09% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $15,758,000 | +2.0% | 333,010 | -0.9% | 0.09% | -3.3% |
| TMUS | Sell | T MOBILE US INC | $15,722,000 | -11.5% | 254,972 | -13.4% | 0.09% | -16.2% |
| COP | Sell | CONOCOPHILLIPS | $15,502,000 | +0.8% | 309,720 | -11.3% | 0.09% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $15,436,000 | -4.1% | 275,236 | -11.4% | 0.09% | -8.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,418,000 | +35.6% | 110,496 | +25.3% | 0.09% | +29.9% |
| CONE | Sell | CYRUSONE INC | $15,470,000 | +0.2% | 262,500 | -6.7% | 0.09% | -5.4% |
| SYF | Buy | SYNCHRONY FINL | $15,470,000 | +20.9% | 498,247 | +15.1% | 0.09% | +14.5% |
| NTES | Buy | NETEASE INCsponsored adr | $15,541,000 | -3.0% | 58,909 | +11.1% | 0.09% | -8.4% |
| AEE | Buy | AMEREN CORP | $15,226,000 | +52.5% | 263,259 | +44.2% | 0.09% | +45.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,197,000 | +15.9% | 236,667 | +8.0% | 0.08% | +9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,079,000 | +8.1% | 61,952 | +2.1% | 0.08% | +2.4% |
| TSLA | Buy | TESLA INC | $15,167,000 | +16.9% | 44,468 | +23.6% | 0.08% | +10.4% |
| MET | Sell | METLIFE INC | $15,028,000 | -18.0% | 289,258 | -13.1% | 0.08% | -22.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,175,000 | +7.3% | 273,812 | +2.2% | 0.08% | +1.2% |
| HCP | Buy | HCP INC | $14,904,000 | +12.0% | 535,476 | +28.7% | 0.08% | +6.3% |
| HAL | Sell | HALLIBURTON CO | $14,713,000 | +6.3% | 319,648 | -2.0% | 0.08% | +1.2% |
| CE | Buy | CELANESE CORP DEL | $14,787,000 | +41.3% | 141,822 | +26.8% | 0.08% | +33.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,620,000 | -7.4% | 303,174 | +3.4% | 0.08% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $14,353,000 | -1.0% | 156,687 | -11.5% | 0.08% | -5.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,457,000 | +33.7% | 146,909 | +17.5% | 0.08% | +26.6% |
| BBY | Buy | BEST BUY INC | $14,236,000 | +34.1% | 249,957 | +34.8% | 0.08% | +27.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,190,000 | +93.8% | 219,760 | +95.5% | 0.08% | +86.0% |
| OKE | Buy | ONEOK INC NEW | $13,921,000 | +50.8% | 251,222 | +40.2% | 0.08% | +41.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,899,000 | +19.9% | 126,069 | +9.0% | 0.08% | +13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,751,000 | +21.1% | 30,753 | +38.1% | 0.08% | +14.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $13,631,000 | -3.4% | 153,326 | -8.6% | 0.08% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,758,000 | +152.9% | 289,930 | +137.9% | 0.08% | +140.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,522,000 | +10.1% | 59,714 | -9.9% | 0.08% | +4.1% |
| CNC | Sell | CENTENE CORP DEL | $13,382,000 | +11.7% | 138,289 | -7.7% | 0.08% | +5.6% |
| MSCI | Sell | MSCI INC | $13,277,000 | +5.2% | 113,559 | -6.4% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $13,360,000 | -5.9% | 258,110 | -0.1% | 0.08% | -10.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,258,000 | +0.9% | 126,915 | -2.9% | 0.08% | -3.8% |
| SYY | Sell | SYSCO CORP | $13,301,000 | -10.7% | 246,539 | -17.5% | 0.08% | -14.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,173,000 | +73.9% | 938,264 | +49.6% | 0.07% | +64.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $13,220,000 | -11.2% | 764,363 | -7.3% | 0.07% | -15.9% |
| ADSK | Buy | AUTODESK INC | $12,949,000 | +13.6% | 115,336 | +2.6% | 0.07% | +7.4% |
| SYMC | Sell | SYMANTEC CORP | $13,004,000 | +2.7% | 396,308 | -12.2% | 0.07% | -2.7% |
| EMR | Sell | EMERSON ELEC CO | $12,955,000 | -13.7% | 206,118 | -19.9% | 0.07% | -18.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,825,000 | +58.3% | 693,601 | +58.2% | 0.07% | +50.0% |
| MTB | Buy | M & T BK CORP | $12,748,000 | +63.3% | 79,181 | +63.5% | 0.07% | +56.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,713,000 | -8.1% | 335,683 | -13.5% | 0.07% | -13.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,601,000 | -13.1% | 61,108 | -6.7% | 0.07% | -17.4% |
| UGI | Sell | UGI CORP NEW | $12,541,000 | -10.8% | 267,638 | -7.7% | 0.07% | -14.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,485,000 | +2.0% | 225,967 | -7.9% | 0.07% | -4.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,413,000 | +27.0% | 259,390 | -5.2% | 0.07% | +20.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,396,000 | +28.3% | 88,361 | +11.9% | 0.07% | +22.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,474,000 | +47.3% | 169,776 | +34.9% | 0.07% | +40.0% |
| FISV | Sell | FISERV INC | $12,295,000 | -2.4% | 95,347 | -8.0% | 0.07% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,293,000 | +12.0% | 120,622 | +5.7% | 0.07% | +6.2% |
| CXO | Buy | CONCHO RES INC | $12,281,000 | +11.8% | 93,233 | +2.4% | 0.07% | +6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,058,000 | +38.9% | 142,426 | +21.0% | 0.07% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,076,000 | +122.8% | 142,804 | +124.5% | 0.07% | +112.5% |
| IDXX | Sell | IDEXX LABS INC | $12,036,000 | -26.6% | 77,407 | -24.2% | 0.07% | -29.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,998,000 | +2.4% | 128,910 | -1.0% | 0.07% | -2.9% |
| BEN | Buy | FRANKLIN RES INC | $11,844,000 | +16.3% | 266,095 | +16.4% | 0.07% | +11.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,831,000 | +3.9% | 183,893 | +4.2% | 0.07% | 0.0% |
| STT | Sell | STATE STR CORP | $11,935,000 | +5.0% | 124,918 | -1.5% | 0.07% | 0.0% |
| PX | Buy | PRAXAIR INC | $11,798,000 | +7.4% | 84,428 | +1.2% | 0.07% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,806,000 | +25.8% | 78,064 | +17.9% | 0.07% | +17.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,735,000 | +69.1% | 18,740 | +57.7% | 0.07% | +61.0% |
| CBOE | Buy | CBOE HLDGS INC | $11,779,000 | +29.1% | 109,430 | +9.2% | 0.07% | +22.2% |
| LEA | Buy | LEAR CORP | $11,789,000 | +37.7% | 68,119 | +11.1% | 0.07% | +29.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,672,000 | -8.8% | 399,557 | -14.3% | 0.07% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,622,000 | +75.9% | 238,569 | +81.4% | 0.06% | +66.7% |
| CBS | Sell | CBS CORP NEWcl b | $11,541,000 | -12.5% | 198,973 | -4.2% | 0.06% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,540,000 | -5.9% | 120,796 | -4.6% | 0.06% | -11.0% |
| SNPS | Sell | SYNOPSYS INC | $11,631,000 | -12.3% | 144,436 | -20.6% | 0.06% | -17.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,405,000 | -16.1% | 122,143 | -23.8% | 0.06% | -21.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,304,000 | +2.7% | 538,215 | -15.4% | 0.06% | -1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,348,000 | +55.4% | 287,518 | +31.7% | 0.06% | +48.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,301,000 | -3.8% | 403,943 | -10.4% | 0.06% | -8.6% |
| BG | Sell | BUNGE LIMITED | $11,181,000 | -13.2% | 160,970 | -8.0% | 0.06% | -17.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $11,261,000 | +42.7% | 105,351 | +40.9% | 0.06% | +34.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,052,000 | +35.0% | 73,206 | +24.9% | 0.06% | +26.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,039,000 | +10.3% | 418,515 | +17.9% | 0.06% | +5.1% |
| CP | Sell | CANADIAN PAC RY LTD | $10,938,000 | +2.8% | 65,266 | -1.5% | 0.06% | -1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,842,000 | -2.1% | 269,100 | +3.4% | 0.06% | -7.6% |
| KEY | Buy | KEYCORP NEW | $10,905,000 | +7.9% | 579,540 | +7.4% | 0.06% | +1.7% |
| NUE | Buy | NUCOR CORP | $10,854,000 | +23.8% | 193,659 | +28.5% | 0.06% | +17.3% |
| RACE | Buy | FERRARI N V | $10,898,000 | +46.8% | 98,598 | +13.9% | 0.06% | +38.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,747,000 | -10.5% | 1,946,770 | -13.1% | 0.06% | -15.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,685,000 | +2.9% | 130,867 | +9.0% | 0.06% | -3.2% |
| NVR | Buy | NVR INC | $10,617,000 | +565.2% | 3,718 | +445.2% | 0.06% | +566.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,612,000 | +13.6% | 120,249 | -9.4% | 0.06% | +9.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,618,000 | +42.0% | 176,730 | +6.4% | 0.06% | +36.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,602,000 | +6.3% | 257,377 | +2.4% | 0.06% | +1.7% |
| COH | Buy | COACH INC | $10,535,000 | +167.3% | 261,562 | +210.9% | 0.06% | +156.5% |
| RSG | Sell | REPUBLIC SVCS INC | $10,531,000 | -18.8% | 159,443 | -22.3% | 0.06% | -23.4% |
| INGR | Sell | INGREDION INC | $10,526,000 | +0.7% | 87,262 | -1.9% | 0.06% | -4.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,507,000 | -26.5% | 55,755 | -35.2% | 0.06% | -30.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,535,000 | -14.7% | 127,320 | -1.3% | 0.06% | -19.2% |
| TX | TERNIUM SAspon adr | $10,321,000 | +15.0% | 333,696 | 0.0% | 0.06% | +9.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,236,000 | +15.5% | 114,018 | -0.4% | 0.06% | +9.4% |
| OMC | Sell | OMNICOM GROUP INC | $10,355,000 | -16.6% | 139,774 | -6.2% | 0.06% | -21.6% |
| ADI | Sell | ANALOG DEVICES INC | $10,319,000 | -9.0% | 119,775 | -17.8% | 0.06% | -13.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $10,329,000 | – | 282,067 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,222,000 | -32.0% | 109,149 | -19.7% | 0.06% | -36.0% |
| CERN | Sell | CERNER CORP | $10,139,000 | +6.4% | 142,148 | -1.3% | 0.06% | +1.8% |
| AME | Buy | AMETEK INC NEW | $10,171,000 | +37.0% | 153,984 | +24.4% | 0.06% | +29.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,069,000 | +5.4% | 160,388 | +3.2% | 0.06% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $9,773,000 | -9.5% | 127,231 | -6.3% | 0.06% | -14.1% |
| ATO | Buy | ATMOS ENERGY CORP | $9,705,000 | +21.2% | 115,757 | +19.6% | 0.06% | +17.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,762,000 | +83.2% | 112,440 | +47.1% | 0.06% | +71.9% |
| MAN | Buy | MANPOWERGROUP INC | $9,868,000 | +8.5% | 83,755 | +1.6% | 0.06% | +1.9% |
| PPL | Buy | PPL CORP | $9,725,000 | +14.9% | 256,297 | +17.1% | 0.06% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,772,000 | -1.7% | 117,461 | -1.5% | 0.06% | -6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,737,000 | +1.6% | 54,639 | -9.5% | 0.06% | -3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,529,000 | +46.2% | 119,229 | +41.9% | 0.05% | +38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,662,000 | +3.1% | 64,004 | +3.9% | 0.05% | -3.6% |
| EMN | Sell | EASTMAN CHEM CO | $9,541,000 | -9.3% | 105,423 | -16.4% | 0.05% | -12.9% |
| HRB | Buy | BLOCK H & R INC | $9,648,000 | -11.9% | 364,442 | +2.8% | 0.05% | -16.9% |
| DRE | Buy | DUKE REALTY CORP | $9,648,000 | +30.3% | 334,748 | +25.0% | 0.05% | +22.7% |
| SLF | Sell | SUN LIFE FINL INC | $9,650,000 | +5.6% | 242,883 | -5.6% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $9,528,000 | +16.5% | 87,689 | +17.5% | 0.05% | +10.2% |
| RHT | Buy | RED HAT INC | $9,606,000 | +27.6% | 86,648 | +9.9% | 0.05% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,666,000 | +109.4% | 263,300 | +81.5% | 0.05% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,510,000 | +14.6% | 530,628 | -31.9% | 0.05% | +8.2% |
| DHI | Sell | D R HORTON INC | $9,511,000 | +13.8% | 238,169 | -3.7% | 0.05% | +6.0% |
| AIZ | Sell | ASSURANT INC | $9,373,000 | -30.7% | 98,117 | -24.4% | 0.05% | -33.8% |
| INFO | Buy | IHS MARKIT LTD | $9,378,000 | +18.5% | 212,779 | +18.8% | 0.05% | +12.8% |
| FFIV | Sell | F5 NETWORKS INC | $9,391,000 | -15.9% | 77,901 | -11.2% | 0.05% | -19.7% |
| ILMN | Sell | ILLUMINA INC | $9,382,000 | +12.5% | 47,093 | -0.2% | 0.05% | +8.2% |
| VALE | Buy | VALE S Aadr | $9,165,000 | +354.6% | 910,176 | +294.6% | 0.05% | +333.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,322,000 | -21.5% | 153,108 | -2.8% | 0.05% | -25.7% |
| XL | Buy | XL GROUP LTD | $9,240,000 | -4.7% | 234,187 | +6.6% | 0.05% | -8.8% |
| AVT | Buy | AVNET INC | $9,237,000 | +18.2% | 235,026 | +17.2% | 0.05% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,295,000 | +16.7% | 519,191 | +9.7% | 0.05% | +10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,112,000 | +20.6% | 48,920 | -3.7% | 0.05% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,066,000 | -9.4% | 25,317 | -10.8% | 0.05% | -13.6% |
| JD | Sell | JD COM INCspon adr cl a | $9,023,000 | -21.6% | 236,199 | -18.9% | 0.05% | -25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,056,000 | +13.3% | 129,458 | +3.9% | 0.05% | +8.5% |
| IP | Sell | INTL PAPER CO | $8,954,000 | -8.1% | 157,594 | -9.9% | 0.05% | -13.8% |
| HRS | Sell | HARRIS CORP DEL | $8,883,000 | +18.7% | 67,464 | -1.7% | 0.05% | +13.6% |
| BAP | Buy | CREDICORP LTD | $8,903,000 | +18.8% | 43,423 | +4.6% | 0.05% | +13.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,729,000 | +126.6% | 84,377 | +118.0% | 0.05% | +113.0% |
| FTV | Buy | FORTIVE CORP | $8,787,000 | +28.5% | 124,129 | +14.1% | 0.05% | +19.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,677,000 | +0.6% | 129,090 | -2.9% | 0.05% | -3.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,590,000 | +8.6% | 149,888 | +22.7% | 0.05% | +2.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,478,000 | -10.0% | 159,102 | +0.9% | 0.05% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,555,000 | +14.1% | 144,457 | -0.9% | 0.05% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $8,528,000 | -18.4% | 61,490 | -35.5% | 0.05% | -22.6% |
| NEM | Sell | NEWMONT MINING CORP | $8,512,000 | -6.2% | 226,922 | -19.4% | 0.05% | -11.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,493,000 | +41.6% | 139,106 | +24.5% | 0.05% | +33.3% |
| DOV | DOVER CORP | $8,506,000 | +16.0% | 93,065 | 0.0% | 0.05% | +11.6% | |
| REG | Buy | REGENCY CTRS CORP | $8,320,000 | +42.5% | 134,101 | +44.7% | 0.05% | +34.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,293,000 | -23.0% | 75,867 | -17.5% | 0.05% | -26.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,284,000 | +129.7% | 126,455 | +103.5% | 0.05% | +123.8% |
| INCY | Buy | INCYTE CORP | $8,414,000 | -8.7% | 72,076 | +0.7% | 0.05% | -14.5% |
| VMW | Buy | VMWARE INC | $8,428,000 | +27.0% | 77,197 | +1.2% | 0.05% | +20.5% |
| BCE | Buy | BCE INC | $8,184,000 | +19.1% | 175,110 | +15.0% | 0.05% | +12.2% |
| CMS | Sell | CMS ENERGY CORP | $8,150,000 | -18.0% | 175,943 | -18.0% | 0.05% | -22.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,175,000 | +59.8% | 89,397 | +50.1% | 0.05% | +53.3% |
| STLD | Buy | STEEL DYNAMICS INC | $8,128,000 | +272.7% | 235,814 | +282.4% | 0.05% | +253.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,152,000 | -15.4% | 245,760 | -0.8% | 0.05% | -19.3% |
| WHR | Buy | WHIRLPOOL CORP | $8,020,000 | +6.6% | 43,482 | +8.7% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,053,000 | +40.3% | 215,372 | +21.4% | 0.04% | +32.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,008,000 | -22.1% | 68,337 | -12.7% | 0.04% | -26.2% |
| CPB | Buy | CAMPBELL SOUP CO | $8,072,000 | -8.4% | 172,431 | +1.7% | 0.04% | -13.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,041,000 | -30.2% | 168,553 | -35.0% | 0.04% | -33.8% |
| APC | Sell | ANADARKO PETE CORP | $8,081,000 | -11.6% | 165,422 | -18.1% | 0.04% | -16.7% |
| HES | Buy | HESS CORP | $8,090,000 | +17.9% | 172,543 | +8.1% | 0.04% | +9.8% |
| MEOH | Buy | METHANEX CORP | $8,055,000 | +78.9% | 160,649 | +55.3% | 0.04% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,920,000 | +11.4% | 242,199 | +4.8% | 0.04% | +7.1% |
| VNTV | Buy | VANTIV INCcl a | $7,788,000 | +107.5% | 110,506 | +85.9% | 0.04% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,769,000 | -29.9% | 116,084 | -18.1% | 0.04% | -33.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,753,000 | +13.5% | 149,877 | +12.1% | 0.04% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $7,767,000 | +6.4% | 74,030 | +19.6% | 0.04% | +2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,781,000 | -23.2% | 39,188 | -18.5% | 0.04% | -26.7% |
| PCAR | Buy | PACCAR INC | $7,807,000 | +11.9% | 107,946 | +1.0% | 0.04% | +7.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,815,000 | -25.7% | 35,276 | -13.4% | 0.04% | -29.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,904,000 | +11.2% | 167,525 | +3.7% | 0.04% | +4.8% |
| FNV | Sell | FRANCO NEVADA CORP | $7,812,000 | +6.7% | 100,940 | -0.1% | 0.04% | +2.3% |
| K | Buy | KELLOGG CO | $7,852,000 | +15.6% | 125,873 | +27.3% | 0.04% | +10.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,589,000 | +17.7% | 835,865 | +20.5% | 0.04% | +13.2% |
| UNM | Sell | UNUM GROUP | $7,577,000 | -10.6% | 148,154 | -18.6% | 0.04% | -14.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,717,000 | +57.2% | 394,756 | +50.8% | 0.04% | +48.3% |
| NI | Buy | NISOURCE INC | $7,658,000 | +14.7% | 299,294 | +13.8% | 0.04% | +7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,615,000 | -13.3% | 93,971 | -24.2% | 0.04% | -17.3% |
| GOLD | Buy | BARRICK GOLD CORP | $7,618,000 | +9.8% | 474,472 | +8.8% | 0.04% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $7,516,000 | +14.9% | 125,318 | +8.5% | 0.04% | +7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,477,000 | +4.5% | 145,319 | -3.4% | 0.04% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,423,000 | -7.5% | 38,899 | +1.6% | 0.04% | -12.5% |
| EQT | Sell | EQT CORP | $7,410,000 | -11.7% | 113,588 | -20.2% | 0.04% | -16.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,378,000 | -7.4% | 63,023 | +1.1% | 0.04% | -12.8% |
| AMTD | TD AMERITRADE HLDG CORP | $7,333,000 | +14.4% | 150,286 | 0.0% | 0.04% | +7.9% | |
| TFX | Buy | TELEFLEX INC | $7,058,000 | +105.8% | 29,171 | +75.0% | 0.04% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,040,000 | +1.4% | 32,693 | +1.7% | 0.04% | -2.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,077,000 | +5.1% | 254,197 | +29.7% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $7,049,000 | +16.2% | 50,641 | +1.3% | 0.04% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $6,968,000 | -17.9% | 39,807 | -26.3% | 0.04% | -22.0% |
| HSY | Sell | HERSHEY CO | $6,915,000 | -17.3% | 63,337 | -19.3% | 0.04% | -22.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,890,000 | -30.8% | 60,085 | -32.7% | 0.04% | -33.9% |
| PHM | Buy | PULTE GROUP INC | $6,871,000 | +45.2% | 251,369 | +27.8% | 0.04% | +39.3% |
| CAG | Sell | CONAGRA BRANDS INC | $7,017,000 | -30.2% | 207,885 | -25.4% | 0.04% | -35.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,973,000 | +11.2% | 80,656 | +2.7% | 0.04% | +5.4% |
| NTAP | Sell | NETAPP INC | $6,885,000 | -33.1% | 157,271 | -38.7% | 0.04% | -36.1% |
| MOS | Buy | MOSAIC CO NEW | $6,860,000 | +0.1% | 317,787 | +4.8% | 0.04% | -4.9% |
| TIF | Buy | TIFFANY & CO NEW | $6,774,000 | +44.6% | 73,799 | +45.7% | 0.04% | +35.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,734,000 | +7.6% | 241,979 | +7.5% | 0.04% | +2.7% |
| NWSA | NEWS CORP NEWcl a | $6,719,000 | -2.5% | 506,710 | 0.0% | 0.04% | -7.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,736,000 | -16.7% | 206,694 | -15.9% | 0.04% | -20.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,717,000 | +47.7% | 58,910 | +42.0% | 0.04% | +40.7% |
| CDW | Sell | CDW CORP | $6,692,000 | -10.5% | 101,367 | -14.7% | 0.04% | -13.6% |
| KR | Sell | KROGER CO | $6,695,000 | -39.4% | 333,768 | -29.8% | 0.04% | -41.5% |
| DVA | Buy | DAVITA INC | $6,729,000 | +119.0% | 113,299 | +136.1% | 0.04% | +111.1% |
| ALB | Sell | ALBEMARLE CORP | $6,573,000 | +16.4% | 48,221 | -10.6% | 0.04% | +12.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $6,546,000 | +41.6% | 271,356 | +30.5% | 0.04% | +37.0% |
| EFX | Buy | EQUIFAX INC | $6,494,000 | +13.3% | 61,270 | +46.6% | 0.04% | +8.8% |
| BCR | Buy | BARD C R INC | $6,352,000 | +10.7% | 19,818 | +8.8% | 0.04% | +5.9% |
| VFC | Sell | V F CORP | $6,430,000 | -0.7% | 101,171 | -11.1% | 0.04% | -5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,440,000 | +4.7% | 161,128 | +1.7% | 0.04% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,376,000 | +8.5% | 65,500 | -2.5% | 0.04% | +2.9% |
| MAC | Buy | MACERICH CO | $6,465,000 | +31.6% | 117,610 | +41.2% | 0.04% | +24.1% |
| FTS | Buy | FORTIS INC | $6,414,000 | +4.1% | 179,175 | +2.6% | 0.04% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,392,000 | -1.3% | 70,500 | -19.4% | 0.04% | -5.3% |
| KMT | Buy | KENNAMETAL INC | $6,280,000 | +20.8% | 155,669 | +11.6% | 0.04% | +12.9% |
| XRX | Sell | XEROX CORP | $6,249,000 | -12.7% | 187,720 | -23.6% | 0.04% | -16.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,171,000 | +32.1% | 150,263 | +31.5% | 0.04% | +25.0% |
| ANDV | New | ANDEAVOR | $6,263,000 | – | 60,709 | +100.0% | 0.04% | – |
| ARW | Buy | ARROW ELECTRS INC | $6,294,000 | +23.1% | 78,289 | +20.0% | 0.04% | +16.7% |
| VER | Buy | VEREIT INC | $6,222,000 | +76.2% | 750,824 | +74.4% | 0.04% | +66.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,033,000 | +7.5% | 145,555 | +0.1% | 0.03% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,117,000 | -23.1% | 77,653 | -10.5% | 0.03% | -27.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,001,000 | -37.4% | 340,874 | +16.7% | 0.03% | -40.4% |
| CZZ | COSAN LTD | $6,071,000 | +29.0% | 746,735 | 0.0% | 0.03% | +21.4% | |
| COL | Sell | ROCKWELL COLLINS INC | $5,981,000 | +22.2% | 45,764 | -2.6% | 0.03% | +17.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,040,000 | +9.0% | 145,251 | +6.1% | 0.03% | +3.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,010,000 | +45.3% | 319,659 | +42.6% | 0.03% | +36.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,824,000 | -2.6% | 65,824 | 0.0% | 0.03% | -5.7% | |
| CDK | Sell | CDK GLOBAL INC | $5,849,000 | -30.5% | 92,699 | -32.0% | 0.03% | -34.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,826,000 | +39.1% | 133,573 | +20.1% | 0.03% | +32.0% |
| ACGL | ARCH CAP GROUP LTDord | $5,926,000 | +4.6% | 60,165 | 0.0% | 0.03% | -2.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,813,000 | -6.1% | 398,416 | -4.2% | 0.03% | -10.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,771,000 | +6.7% | 37,415 | +1.5% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $5,743,000 | +6.6% | 31,994 | +8.6% | 0.03% | 0.0% |
| ECA | Sell | ENCANA CORP | $5,667,000 | +31.9% | 482,347 | -1.5% | 0.03% | +28.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,637,000 | +4.9% | 139,102 | -1.6% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $5,695,000 | +25.5% | 51,633 | -2.2% | 0.03% | +18.5% |
| AGU | Buy | AGRIUM INC | $5,605,000 | +19.9% | 52,433 | +1.5% | 0.03% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,742,000 | +234.6% | 49,484 | +150.1% | 0.03% | +220.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,605,000 | -24.0% | 96,174 | -30.2% | 0.03% | -27.3% |
| IVZ | Buy | INVESCO LTD | $5,434,000 | +45.1% | 155,078 | +44.9% | 0.03% | +40.9% |
| LBRDK | LIBERTY BROADBAND CORP | $5,549,000 | +9.9% | 58,212 | 0.0% | 0.03% | +3.3% | |
| NOW | Buy | SERVICENOW INC | $5,499,000 | +12.8% | 46,792 | +1.5% | 0.03% | +6.9% |
| FLIR | Buy | FLIR SYS INC | $5,501,000 | +28.7% | 141,384 | +14.9% | 0.03% | +24.0% |
| WRK | Sell | WESTROCK CO | $5,502,000 | -31.3% | 96,976 | -31.8% | 0.03% | -34.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,590,000 | -25.9% | 60,808 | -21.9% | 0.03% | -31.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,562,000 | +53.6% | 133,521 | +45.4% | 0.03% | +47.6% |
| CA | Sell | CA INC | $5,533,000 | -20.6% | 165,756 | -18.5% | 0.03% | -24.4% |
| KSS | Sell | KOHLS CORP | $5,328,000 | +5.5% | 116,730 | -12.2% | 0.03% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,398,000 | +4.5% | 84,699 | +1.6% | 0.03% | -3.2% |
| MD | Buy | MEDNAX INC | $5,258,000 | +14.7% | 121,984 | +61.3% | 0.03% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,298,000 | +2.4% | 415,616 | +1.3% | 0.03% | -3.2% |
| LUK | Buy | LEUCADIA NATL CORP | $5,356,000 | +10.5% | 212,087 | +14.3% | 0.03% | +3.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,387,000 | +196.0% | 248,133 | +204.0% | 0.03% | +172.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,290,000 | -1.5% | 196,150 | -10.1% | 0.03% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,303,000 | -13.3% | 62,875 | -17.3% | 0.03% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,224,000 | -6.3% | 71,786 | -2.5% | 0.03% | -12.1% |
| CNHI | Buy | CNH INDL N V | $5,097,000 | +30.7% | 424,309 | +21.8% | 0.03% | +26.1% |
| CLX | Buy | CLOROX CO DEL | $5,146,000 | +7.8% | 39,013 | +8.9% | 0.03% | +3.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,174,000 | +8.1% | 124,774 | +1.4% | 0.03% | +3.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,082,000 | -8.5% | 110,976 | -10.8% | 0.03% | -12.1% |
| SNA | Buy | SNAP ON INC | $5,232,000 | +32.2% | 35,090 | +38.8% | 0.03% | +26.1% |
| TMK | TORCHMARK CORP | $4,924,000 | +4.9% | 61,490 | 0.0% | 0.03% | 0.0% | |
| L | Buy | LOEWS CORP | $5,041,000 | +17.3% | 105,335 | +14.8% | 0.03% | +12.0% |
| HAS | Sell | HASBRO INC | $4,898,000 | -28.4% | 50,133 | -19.4% | 0.03% | -31.7% |
| APA | Buy | APACHE CORP | $4,997,000 | -2.0% | 109,108 | +1.6% | 0.03% | -6.7% |
| OGE | Buy | OGE ENERGY CORP | $5,048,000 | +5.8% | 140,057 | +2.4% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,956,000 | -14.6% | 140,723 | +18.2% | 0.03% | -17.6% |
| FE | Sell | FIRSTENERGY CORP | $4,921,000 | -32.2% | 159,620 | -36.6% | 0.03% | -34.9% |
| EXPE | EXPEDIA INC DEL | $5,012,000 | -2.8% | 34,819 | 0.0% | 0.03% | -9.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,884,000 | -40.4% | 130,692 | -29.2% | 0.03% | -44.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,888,000 | +47.6% | 153,226 | +52.6% | 0.03% | +35.0% |
| VRSN | Sell | VERISIGN INC | $4,740,000 | +9.1% | 44,568 | -4.1% | 0.03% | +3.8% |
| AZO | AUTOZONE INC | $4,882,000 | +6.3% | 8,205 | 0.0% | 0.03% | 0.0% | |
| COO | Buy | COOPER COS INC | $4,804,000 | +1.5% | 20,264 | +1.5% | 0.03% | -3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $4,746,000 | -21.2% | 61,993 | -25.5% | 0.03% | -25.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $4,823,000 | +1.6% | 50,730 | -4.4% | 0.03% | -3.6% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $4,847,000 | -3.7% | 100,916 | 0.0% | 0.03% | -10.0% | |
| RLJ | Buy | RLJ LODGING TR | $4,880,000 | +284.6% | 221,825 | +250.0% | 0.03% | +237.5% |
| WRB | Buy | BERKLEY W R CORP | $4,606,000 | +2.5% | 69,039 | +6.3% | 0.03% | -3.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,580,000 | +0.4% | 137,803 | +4.8% | 0.03% | -3.7% |
| POT | POTASH CORP SASK INC | $4,586,000 | +18.1% | 238,873 | 0.0% | 0.03% | +13.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $4,634,000 | +42.7% | 380,093 | +40.4% | 0.03% | +36.8% |
| VMC | VULCAN MATLS CO | $4,625,000 | -5.9% | 38,678 | 0.0% | 0.03% | -10.3% | |
| ROL | Buy | ROLLINS INC | $4,575,000 | +353.4% | 99,175 | +297.1% | 0.03% | +333.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,561,000 | +234.6% | 157,144 | +251.2% | 0.03% | +225.0% |
| XLNX | Sell | XILINX INC | $4,616,000 | -10.1% | 65,193 | -18.5% | 0.03% | -13.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,611,000 | -19.6% | 43,729 | -23.2% | 0.03% | -23.5% |
| TRGP | Buy | TARGA RES CORP | $4,567,000 | +21.4% | 96,528 | +12.5% | 0.03% | +18.2% |
| MHK | MOHAWK INDS INC | $4,644,000 | +3.3% | 18,763 | 0.0% | 0.03% | -3.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,547,000 | +390.5% | 72,809 | +437.3% | 0.03% | +420.0% |
| WNS | WNS HOLDINGS LTDspon adr | $4,552,000 | +7.2% | 124,700 | 0.0% | 0.03% | +4.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,661,000 | +47.7% | 340,196 | +18.4% | 0.03% | +36.8% |
| S | SPRINT CORP | $4,442,000 | -4.5% | 571,074 | 0.0% | 0.02% | -10.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,465,000 | +71.3% | 43,432 | +72.8% | 0.02% | +66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,532,000 | +42.1% | 193,125 | +84.2% | 0.02% | +31.6% |
| YY | Buy | YY INC | $4,452,000 | +234.5% | 51,300 | +121.1% | 0.02% | +212.5% |
| PANW | PALO ALTO NETWORKS INC | $4,398,000 | +7.0% | 30,506 | 0.0% | 0.02% | +4.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,414,000 | +56.0% | 15,341 | +38.2% | 0.02% | +47.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,450,000 | +831.0% | 17,712 | +792.7% | 0.02% | +733.3% |
| BWA | Buy | BORGWARNER INC | $4,222,000 | +63.7% | 82,411 | +31.8% | 0.02% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,238,000 | +181.2% | 22,351 | +122.4% | 0.02% | +166.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,314,000 | +7.4% | 135,356 | -0.8% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,265,000 | +51.9% | 205,076 | +80.3% | 0.02% | +41.2% |
| XYL | Sell | XYLEM INC | $4,237,000 | +1.5% | 67,678 | -10.9% | 0.02% | -4.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,274,000 | +25.9% | 425,726 | -1.3% | 0.02% | +20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,340,000 | +11.3% | 184,132 | +15.0% | 0.02% | +4.3% |
| MKL | MARKEL CORP | $4,326,000 | +10.1% | 4,051 | 0.0% | 0.02% | +4.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,235,000 | 0.0% | 22,953 | +10.3% | 0.02% | -4.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,205,000 | +7.9% | 55,075 | +8.7% | 0.02% | +4.3% |
| MAS | Sell | MASCO CORP | $4,330,000 | -22.6% | 110,974 | -24.6% | 0.02% | -27.3% |
| WR | Buy | WESTAR ENERGY INC | $4,310,000 | -5.7% | 86,890 | +1.2% | 0.02% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $4,227,000 | -7.1% | 54,494 | -14.3% | 0.02% | -11.1% |
| NOV | NATIONAL OILWELL VARCO INC | $4,049,000 | +10.1% | 113,353 | 0.0% | 0.02% | +4.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,097,000 | +0.1% | 26,476 | -5.6% | 0.02% | -4.2% |
| FMC | Sell | F M C CORP | $4,037,000 | +18.2% | 45,197 | -2.9% | 0.02% | +15.0% |
| KSU | KANSAS CITY SOUTHERN | $4,127,000 | +6.0% | 37,987 | 0.0% | 0.02% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $4,173,000 | +32.0% | 28,925 | +13.7% | 0.02% | +21.1% |
| MRO | Buy | MARATHON OIL CORP | $4,164,000 | +17.2% | 306,982 | +1.2% | 0.02% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,108,000 | -5.2% | 294,325 | -9.1% | 0.02% | -11.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,054,000 | -18.0% | 15,856 | -15.0% | 0.02% | -20.7% |
| BB | Buy | BLACKBERRY LTD | $4,153,000 | +68.8% | 372,230 | +51.5% | 0.02% | +53.3% |
| COG | Buy | CABOT OIL & GAS CORP | $4,004,000 | +9.9% | 149,692 | +2.0% | 0.02% | +4.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,063,000 | -12.9% | 66,029 | -19.3% | 0.02% | -17.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,069,000 | – | 127,588 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $4,059,000 | +14.8% | 89,068 | +7.1% | 0.02% | +9.5% |
| IT | Buy | GARTNER INC | $4,094,000 | +10.4% | 32,915 | +9.7% | 0.02% | +4.5% |
| GPS | Sell | GAP INC DEL | $3,864,000 | +4.5% | 130,906 | -21.3% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,992,000 | -21.2% | 87,213 | -19.9% | 0.02% | -26.7% |
| GPN | GLOBAL PMTS INC | $3,955,000 | +5.1% | 41,617 | 0.0% | 0.02% | 0.0% | |
| GWR | Buy | GENESEE & WYO INCcl a | $3,827,000 | +909.8% | 51,708 | +825.2% | 0.02% | +1000.0% |
| BLL | Sell | BALL CORP | $3,932,000 | -2.7% | 95,245 | -0.9% | 0.02% | -8.3% |
| PVH | Sell | PVH CORP | $3,965,000 | -49.5% | 31,457 | -54.4% | 0.02% | -53.2% |
| XRAY | DENTSPLY SIRONA INC | $3,897,000 | -7.3% | 65,151 | 0.0% | 0.02% | -12.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,953,000 | -8.8% | 109,929 | -29.0% | 0.02% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,842,000 | -0.3% | 45,287 | +2.0% | 0.02% | -4.3% |
| RGLD | Sell | ROYAL GOLD INC | $3,878,000 | +9.2% | 45,070 | -2.5% | 0.02% | +4.8% |
| ULTA | Sell | ULTA BEAUTY INC | $3,935,000 | -51.9% | 17,404 | -39.2% | 0.02% | -54.2% |
| CF | Sell | CF INDS HLDGS INC | $3,935,000 | +25.0% | 111,875 | -2.5% | 0.02% | +15.8% |
| NFX | Buy | NEWFIELD EXPL CO | $3,871,000 | +107.1% | 130,442 | +99.6% | 0.02% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,840,000 | +884.6% | 17,280 | +893.1% | 0.02% | +1000.0% |
| WU | Sell | WESTERN UN CO | $3,984,000 | -37.2% | 207,487 | -38.3% | 0.02% | -42.1% |
| ALV | AUTOLIV INC | $3,808,000 | +13.4% | 30,805 | 0.0% | 0.02% | +5.0% | |
| WDAY | Buy | WORKDAY INCcl a | $3,721,000 | +11.8% | 35,300 | +2.3% | 0.02% | +5.0% |
| WBC | Buy | WABCO HLDGS INC | $3,683,000 | +63.5% | 24,890 | +40.4% | 0.02% | +61.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,731,000 | +66.8% | 69,024 | +67.9% | 0.02% | +61.5% |
| HSIC | Buy | SCHEIN HENRY INC | $3,699,000 | -9.0% | 45,126 | +102.5% | 0.02% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,754,000 | -18.1% | 27,771 | -15.0% | 0.02% | -22.2% |
| GPC | GENUINE PARTS CO | $3,682,000 | +5.0% | 38,487 | 0.0% | 0.02% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,811,000 | +13.5% | 56,066 | +9.5% | 0.02% | +5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,773,000 | +225.5% | 102,282 | +231.9% | 0.02% | +200.0% |
| KMX | Buy | CARMAX INC | $3,767,000 | +23.1% | 49,689 | +1.1% | 0.02% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,787,000 | +12.6% | 25,420 | +0.4% | 0.02% | +5.0% |
| QRVO | Buy | QORVO INC | $3,512,000 | +48.0% | 49,688 | +34.6% | 0.02% | +42.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,639,000 | +8.6% | 37,264 | -2.5% | 0.02% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $3,533,000 | -13.5% | 65,138 | 0.0% | 0.02% | -16.7% | |
| XEC | CIMAREX ENERGY CO | $3,572,000 | +20.6% | 31,436 | 0.0% | 0.02% | +11.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,624,000 | +22.4% | 17,630 | +17.3% | 0.02% | +11.1% |
| SCG | Sell | SCANA CORP NEW | $3,479,000 | -56.1% | 71,768 | -38.8% | 0.02% | -57.4% |
| LEN | Sell | LENNAR CORPcl a | $3,572,000 | -8.0% | 67,650 | -8.2% | 0.02% | -13.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,569,000 | -60.5% | 41,545 | -68.5% | 0.02% | -63.0% |
| FTI | TECHNIPFMC PLC | $3,596,000 | +2.5% | 129,240 | 0.0% | 0.02% | -4.8% | |
| NBL | Buy | NOBLE ENERGY INC | $3,538,000 | +2.2% | 124,748 | +3.2% | 0.02% | -4.8% |
| GG | Buy | GOLDCORP INC NEW | $3,522,000 | +5.3% | 271,921 | +5.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,516,000 | +7.0% | 65,166 | +1.1% | 0.02% | +5.3% |
| ANSS | ANSYS INC | $3,593,000 | +1.9% | 29,289 | 0.0% | 0.02% | -4.8% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,623,000 | -7.0% | 140,489 | 0.0% | 0.02% | -13.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,552,000 | +120.3% | 98,516 | +86.7% | 0.02% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $3,557,000 | -11.0% | 146,630 | -22.2% | 0.02% | -16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,481,000 | +39.5% | 18,333 | +21.2% | 0.02% | +33.3% |
| FLEX | Sell | FLEX LTDord | $3,427,000 | -67.1% | 206,763 | -67.5% | 0.02% | -69.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,337,000 | -3.6% | 32,511 | -10.4% | 0.02% | -9.5% |
| PRGO | PERRIGO CO PLC | $3,466,000 | +11.5% | 40,937 | 0.0% | 0.02% | +5.6% | |
| EWBC | Buy | EAST WEST BANCORP INC | $3,327,000 | +51.1% | 55,661 | +47.8% | 0.02% | +46.2% |
| BFB | BROWN FORMAN CORPcl b | $3,306,000 | +11.4% | 60,876 | 0.0% | 0.02% | +5.6% | |
| TRMB | Buy | TRIMBLE INC | $3,461,000 | +44.9% | 88,189 | +31.9% | 0.02% | +35.7% |
| TCO | Buy | TAUBMAN CTRS INC | $3,366,000 | +171.2% | 67,728 | +228.3% | 0.02% | +171.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,423,000 | -12.7% | 70,674 | -6.6% | 0.02% | -17.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,354,000 | -8.5% | 22,933 | -2.5% | 0.02% | -13.6% |
| VEON | New | VEON LTDsponsored adr | $3,363,000 | – | 804,632 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $3,384,000 | +33.0% | 18,137 | +14.3% | 0.02% | +26.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,217,000 | +9.8% | 53,748 | +2.7% | 0.02% | +5.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,263,000 | +77.1% | 62,645 | +71.0% | 0.02% | +63.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,284,000 | +67.8% | 97,951 | +70.8% | 0.02% | +50.0% |
| AGCO | Sell | AGCO CORP | $3,254,000 | +5.4% | 44,124 | -4.8% | 0.02% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,148,000 | +175.2% | 45,587 | +168.2% | 0.02% | +157.1% |
| LB | Sell | L BRANDS INC | $3,223,000 | -33.2% | 77,488 | -12.9% | 0.02% | -37.9% |
| LKQ | Sell | LKQ CORP | $3,139,000 | +9.0% | 87,201 | -1.2% | 0.02% | +5.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,254,000 | -13.2% | 45,114 | -5.4% | 0.02% | -18.2% |
| LUMN | Buy | CENTURYLINK INC | $3,202,000 | -15.4% | 169,520 | +8.3% | 0.02% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,225,000 | -15.0% | 71,523 | -15.4% | 0.02% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,185,000 | +2.5% | 84,148 | -0.8% | 0.02% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,263,000 | +7.5% | 40,393 | 0.0% | 0.02% | 0.0% | |
| WPC | Buy | W P CAREY INC | $3,200,000 | +204.5% | 47,489 | +197.0% | 0.02% | +200.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,217,000 | -30.8% | 100,006 | -33.0% | 0.02% | -35.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,210,000 | +244.4% | 133,169 | +241.9% | 0.02% | +200.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,143,000 | +228.8% | 177,286 | +267.2% | 0.02% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,167,000 | -75.6% | 286,135 | -81.5% | 0.02% | -76.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,130,000 | +6.8% | 136,210 | +2.4% | 0.02% | +5.9% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,262,000 | +10.9% | 38,010 | 0.0% | 0.02% | +5.9% | |
| MTN | Buy | VAIL RESORTS INC | $3,087,000 | +60.9% | 13,538 | +41.9% | 0.02% | +54.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,963,000 | -41.2% | 33,551 | -51.2% | 0.02% | -43.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,108,000 | +12.6% | 40,843 | 0.0% | 0.02% | +6.2% | |
| FTNT | Buy | FORTINET INC | $2,946,000 | +5.4% | 82,194 | +10.9% | 0.02% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,000,000 | -3.5% | 87,154 | -13.4% | 0.02% | -5.6% |
| KGC | Buy | KINROSS GOLD CORP | $3,035,000 | +5.5% | 717,407 | +0.0% | 0.02% | 0.0% |
| L100PS | ARCONIC INC | $2,964,000 | +9.0% | 119,188 | 0.0% | 0.02% | +6.2% | |
| CUBE | Buy | CUBESMART | $2,955,000 | +93.5% | 113,841 | +77.8% | 0.02% | +88.9% |
| GWW | Buy | GRAINGER W W INC | $2,951,000 | +1.1% | 16,408 | +0.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,003,000 | +1.3% | 48,246 | -3.7% | 0.02% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,003,000 | -8.4% | 11,593 | -10.8% | 0.02% | -10.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,025,000 | +7.1% | 21,167 | 0.0% | 0.02% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,782,000 | +49.1% | 278,166 | +8.6% | 0.02% | +45.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,871,000 | -41.9% | 25,871 | -36.2% | 0.02% | -44.8% |
| CIT | Buy | CIT GROUP INC | $2,934,000 | +9.1% | 59,840 | +8.0% | 0.02% | 0.0% |
| TWTR | TWITTER INC | $2,784,000 | -4.4% | 165,127 | 0.0% | 0.02% | -5.9% | |
| SPLK | Buy | SPLUNK INC | $2,925,000 | +15.2% | 44,034 | +0.2% | 0.02% | +6.7% |
| GNTX | Sell | GENTEX CORP | $2,849,000 | +4.3% | 143,900 | -1.6% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,874,000 | +285.8% | 146,975 | +301.8% | 0.02% | +300.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,831,000 | -6.8% | 52,033 | -8.8% | 0.02% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,846,000 | +2.9% | 67,966 | +1.3% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,837,000 | +48.6% | 15,167 | +40.9% | 0.02% | +45.5% |
| HBI | Buy | HANESBRANDS INC | $2,839,000 | +10.2% | 115,271 | +2.9% | 0.02% | +6.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,880,000 | +27.0% | 65,681 | +23.7% | 0.02% | +23.1% |
| HOLX | Sell | HOLOGIC INC | $2,869,000 | -36.2% | 78,202 | -20.9% | 0.02% | -40.7% |
| RMD | Sell | RESMED INC | $2,900,000 | -15.9% | 37,674 | -15.8% | 0.02% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,915,000 | -15.8% | 90,673 | -11.1% | 0.02% | -23.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,828,000 | -16.6% | 25,465 | -31.8% | 0.02% | -20.0% |
| HOG | HARLEY DAVIDSON INC | $2,653,000 | -10.8% | 55,027 | 0.0% | 0.02% | -16.7% | |
| CCJ | Buy | CAMECO CORP | $2,637,000 | +47.7% | 273,572 | +44.7% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC NEW | $2,653,000 | +17.5% | 68,181 | +3.2% | 0.02% | +15.4% |
| WBS | New | WEBSTER FINL CORP CONN | $2,711,000 | – | 51,590 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,755,000 | -43.3% | 28,010 | -49.2% | 0.02% | -48.3% |
| Y | ALLEGHANY CORP DEL | $2,616,000 | -7.2% | 4,720 | 0.0% | 0.02% | -11.8% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,661,000 | +199.0% | 104,337 | +183.2% | 0.02% | +200.0% |
| CAE | Sell | CAE INC | $2,716,000 | -0.9% | 155,585 | -3.1% | 0.02% | -6.2% |
| EPR | Buy | EPR PPTYS | $2,622,000 | +56.5% | 37,590 | +62.8% | 0.02% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,624,000 | +111.3% | 462,100 | +91.0% | 0.02% | +114.3% |
| DOX | Sell | AMDOCS LTD | $2,729,000 | -48.1% | 42,417 | -48.4% | 0.02% | -51.6% |
| ALKS | Buy | ALKERMES PLC | $2,732,000 | -2.6% | 53,745 | +11.0% | 0.02% | -11.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,605,000 | -4.5% | 52,923 | +1.5% | 0.02% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $2,637,000 | +52.4% | 36,801 | +64.3% | 0.02% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,534,000 | -4.1% | 133,169 | -0.0% | 0.01% | -12.5% |
| EV | Sell | EATON VANCE CORP | $2,513,000 | -14.1% | 50,906 | -17.7% | 0.01% | -17.6% |
| TSCO | TRACTOR SUPPLY CO | $2,405,000 | +19.2% | 37,999 | 0.0% | 0.01% | +16.7% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,445,000 | -29.3% | 90,539 | +2.8% | 0.01% | -30.0% |
| DDR | Buy | DDR CORP | $2,420,000 | +104.0% | 264,177 | +105.8% | 0.01% | +100.0% |
| IEX | Buy | IDEX CORP | $2,523,000 | +23.8% | 20,770 | +13.7% | 0.01% | +16.7% |
| LEG | LEGGETT & PLATT INC | $2,477,000 | -8.4% | 51,908 | 0.0% | 0.01% | -12.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,549,000 | +3.6% | 60,762 | 0.0% | 0.01% | -6.7% | |
| ARMK | Sell | ARAMARK | $2,498,000 | -50.5% | 61,487 | -50.4% | 0.01% | -53.3% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,406,000 | – | 3,395,000 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O | $2,522,000 | +30.3% | 42,403 | +22.5% | 0.01% | +27.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,473,000 | -13.4% | 24,713 | -11.1% | 0.01% | -17.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,425,000 | +88.0% | 76,406 | +80.6% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,546,000 | -2.2% | 59,597 | +2.8% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $2,493,000 | +87.3% | 266,955 | +76.0% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,517,000 | +966.5% | 69,569 | +884.1% | 0.01% | +1300.0% |
| AYI | ACUITY BRANDS INC | $2,280,000 | -13.7% | 13,310 | 0.0% | 0.01% | -18.8% | |
| M | Sell | MACYS INC | $2,278,000 | -52.0% | 104,484 | -49.4% | 0.01% | -53.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,351,000 | -26.6% | 7,639 | 0.0% | 0.01% | -31.6% | |
| CCK | CROWN HOLDINGS INC | $2,341,000 | +1.1% | 39,198 | 0.0% | 0.01% | -7.1% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,372,000 | – | 70,620 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $2,311,000 | -24.4% | 139,901 | -13.5% | 0.01% | -27.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,296,000 | +27.8% | 67,707 | +19.5% | 0.01% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $2,376,000 | +74.6% | 28,780 | +43.5% | 0.01% | +62.5% |
| WTR | Buy | AQUA AMERICA INC | $2,370,000 | +7.3% | 71,412 | +7.9% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,391,000 | +44.4% | 72,036 | +64.7% | 0.01% | +30.0% |
| ESLT | ELBIT SYS LTDord | $2,304,000 | +19.1% | 15,682 | 0.0% | 0.01% | +18.2% | |
| VEEV | Buy | VEEVA SYS INC | $2,307,000 | +68.0% | 40,894 | +82.6% | 0.01% | +62.5% |
| AER | Sell | AERCAP HOLDINGS NV | $2,394,000 | -2.9% | 46,848 | -11.0% | 0.01% | -13.3% |
| NYLD | New | NRG YIELD INCcl c | $2,379,000 | – | 123,243 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $2,173,000 | -14.5% | 21,897 | 0.0% | 0.01% | -20.0% | |
| DLX | Sell | DELUXE CORP | $2,101,000 | +0.7% | 28,795 | -5.0% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $2,205,000 | -4.4% | 46,462 | 0.0% | 0.01% | -14.3% | |
| WGL | Buy | WGL HLDGS INC | $2,058,000 | +6.9% | 24,451 | +6.5% | 0.01% | +9.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,194,000 | – | 28,100 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,047,000 | +60.9% | 93,273 | +74.7% | 0.01% | +50.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,156,000 | -60.4% | 210,961 | -63.8% | 0.01% | -62.5% |
| JCOM | Buy | J2 GLOBAL INC | $2,094,000 | +22.5% | 28,352 | +42.5% | 0.01% | +20.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,112,000 | -34.9% | 18,139 | -39.8% | 0.01% | -36.8% |
| WAB | WABTEC CORP | $2,091,000 | -16.1% | 27,606 | 0.0% | 0.01% | -20.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,189,000 | +51.0% | 95,348 | +44.4% | 0.01% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,204,000 | +14.6% | 45,840 | +1.0% | 0.01% | +9.1% |
| FANG | DIAMONDBACK ENERGY INC | $2,181,000 | +12.2% | 22,272 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $2,081,000 | +15.6% | 18,280 | 0.0% | 0.01% | +9.1% | |
| AEG | Buy | AEGON N Vny registry sh | $2,079,000 | +14.7% | 359,020 | +2.8% | 0.01% | +9.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,138,000 | +207.2% | 53,740 | +208.1% | 0.01% | +200.0% |
| GIL | GILDAN ACTIVEWEAR INC | $1,966,000 | +1.4% | 63,078 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,937,000 | -2.6% | 150,321 | 0.0% | 0.01% | -8.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,996,000 | +174.9% | 152,002 | +170.0% | 0.01% | +175.0% |
| TSRO | Buy | TESARO INC | $1,955,000 | +91.3% | 15,152 | +108.9% | 0.01% | +83.3% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,935,000 | – | 2,050,000 | +100.0% | 0.01% | – | |
| JLL | JONES LANG LASALLE INC | $1,890,000 | -0.2% | 15,311 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,950,000 | -30.7% | 107,493 | -32.3% | 0.01% | -35.3% |
| VET | VERMILION ENERGY INC | $1,948,000 | +12.3% | 54,942 | 0.0% | 0.01% | +10.0% | |
| AES | Sell | AES CORP | $1,976,000 | -83.8% | 179,404 | -83.6% | 0.01% | -84.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,884,000 | +148.5% | 66,146 | +157.9% | 0.01% | +175.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,961,000 | +194.0% | 64,835 | +187.7% | 0.01% | +175.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,973,000 | -14.1% | 15,413 | -3.3% | 0.01% | -21.4% |
| AGNC | Buy | AGNC INVT CORP | $1,963,000 | +5.7% | 90,614 | +3.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,982,000 | -42.9% | 62,990 | -39.4% | 0.01% | -47.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,898,000 | -6.5% | 65,606 | +3.6% | 0.01% | -8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,043,000 | -12.1% | 142,910 | +6.3% | 0.01% | -21.4% |
| FDC | Buy | FIRST DATA CORP NEW | $1,945,000 | +35.6% | 107,747 | +38.4% | 0.01% | +22.2% |
| JOBS | 51JOB INC | $1,915,000 | +34.0% | 31,600 | 0.0% | 0.01% | +37.5% | |
| MIDD | MIDDLEBY CORP | $1,965,000 | +6.8% | 15,334 | 0.0% | 0.01% | 0.0% | |
| G | Buy | GENPACT LIMITED | $1,832,000 | +14.4% | 63,720 | +10.9% | 0.01% | +11.1% |
| CLNS | COLONY NORTHSTAR INC | $1,820,000 | -10.0% | 144,884 | 0.0% | 0.01% | -16.7% | |
| FLS | Buy | FLOWSERVE CORP | $1,728,000 | -2.4% | 40,559 | +4.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,724,000 | +12.5% | 40,892 | +6.5% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,707,000 | +28.9% | 258,959 | +7.0% | 0.01% | +25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,806,000 | -10.4% | 16,034 | -10.6% | 0.01% | -16.7% |
| AUY | Sell | YAMANA GOLD INC | $1,761,000 | -0.7% | 666,816 | -7.0% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $1,702,000 | +41.5% | 36,116 | +42.8% | 0.01% | +42.9% |
| EVHC | ENVISION HEALTHCARE CORP | $1,719,000 | -27.7% | 38,242 | 0.0% | 0.01% | -28.6% | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,760,000 | – | 1,675,000 | +100.0% | 0.01% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $1,865,000 | +14.3% | 124,062 | +26.6% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,798,000 | -56.2% | 43,638 | -62.0% | 0.01% | -58.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,723,000 | -19.8% | 85,072 | 0.0% | 0.01% | -23.1% | |
| CPG | CRESCENT PT ENERGY CORP | $1,825,000 | +4.1% | 227,998 | 0.0% | 0.01% | 0.0% | |
| New | ILLUMINA INCnote 6/1 | $1,744,000 | – | 1,645,000 | +100.0% | 0.01% | – | |
| CSGP | COSTAR GROUP INC | $1,812,000 | +3.2% | 6,756 | 0.0% | 0.01% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,712,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| PII | POLARIS INDS INC | $1,797,000 | +14.0% | 17,187 | 0.0% | 0.01% | +11.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,541,000 | +11.6% | 38,380 | +5.5% | 0.01% | +12.5% |
| LII | Sell | LENNOX INTL INC | $1,521,000 | -67.4% | 8,497 | -66.6% | 0.01% | -67.9% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,606,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $1,615,000 | +0.4% | 30,995 | +4.7% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,638,000 | +165.9% | 86,600 | +164.8% | 0.01% | +125.0% |
| CSL | Buy | CARLISLE COS INC | $1,514,000 | +55.3% | 15,100 | +45.7% | 0.01% | +50.0% |
| LAZ | Buy | LAZARD LTD | $1,579,000 | -0.9% | 34,900 | +2.0% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,627,000 | +14.5% | 14,861 | +10.9% | 0.01% | +12.5% |
| NCR | NCR CORP NEW | $1,542,000 | -9.0% | 41,104 | 0.0% | 0.01% | -10.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,645,000 | +25.2% | 26,609 | +40.7% | 0.01% | +12.5% |
| CYD | CHINA YUCHAI INTL LTD | $1,653,000 | +21.6% | 74,200 | 0.0% | 0.01% | +12.5% | |
| RDN | RADIAN GROUP INC | $1,573,000 | +14.6% | 84,185 | 0.0% | 0.01% | +12.5% | |
| MAT | MATTEL INC | $1,592,000 | -25.8% | 102,840 | 0.0% | 0.01% | -30.8% | |
| STAG | Buy | STAG INDL INC | $1,541,000 | +23.5% | 56,057 | +22.5% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,514,000 | +20.6% | 176,627 | +4.5% | 0.01% | +28.6% |
| SR | Buy | SPIRE INC | $1,660,000 | +16.0% | 22,245 | +7.8% | 0.01% | +12.5% |
| BLMN | BLOOMIN BRANDS INC | $1,569,000 | -17.0% | 89,140 | 0.0% | 0.01% | -18.2% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,583,000 | +37.3% | 27,067 | +25.1% | 0.01% | +28.6% |
| MOMO | Buy | MOMO INCadr | $1,579,000 | -14.8% | 50,400 | +0.8% | 0.01% | -18.2% |
| OMF | ONEMAIN HLDGS INC | $1,512,000 | +14.4% | 53,650 | 0.0% | 0.01% | +12.5% | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,558,000 | -15.6% | 15,187 | -6.9% | 0.01% | -18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,684,000 | +23.0% | 9,346 | +15.7% | 0.01% | +12.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,406,000 | -47.1% | 19,491 | -47.8% | 0.01% | -50.0% |
| AGR | Buy | AVANGRID INC | $1,443,000 | +12.6% | 30,435 | +5.2% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,395,000 | +58.9% | 21,209 | +41.7% | 0.01% | +60.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,435,000 | -16.2% | 35,686 | 0.0% | 0.01% | -20.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,468,000 | – | 24,155 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,337,000 | +9.8% | 35,044 | +4.5% | 0.01% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $1,448,000 | +13.4% | 17,696 | +3.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,437,000 | +34.9% | 38,084 | +50.6% | 0.01% | +33.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,365,000 | +112.0% | 25,344 | +95.0% | 0.01% | +100.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,430,000 | +12.4% | 22,206 | +4.2% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,378,000 | +12.7% | 77,648 | 0.0% | 0.01% | +14.3% | |
| BID | SOTHEBYS | $1,384,000 | -13.3% | 30,020 | 0.0% | 0.01% | -11.1% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,508,000 | +223.6% | 161,300 | +182.5% | 0.01% | +166.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,426,000 | +66.4% | 136,600 | +32.2% | 0.01% | +60.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,462,000 | -12.8% | 75,267 | -35.5% | 0.01% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $1,414,000 | -42.9% | 33,594 | -38.9% | 0.01% | -46.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,503,000 | +550.6% | 37,115 | +497.4% | 0.01% | +700.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,385,000 | +43.7% | 46,620 | +34.7% | 0.01% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,435,000 | -73.9% | 20,957 | -75.1% | 0.01% | -75.8% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,380,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,458,000 | +3.0% | 49,074 | -12.5% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,167,000 | +180.5% | 39,236 | +171.8% | 0.01% | +250.0% |
| MASI | MASIMO CORP | $1,222,000 | -5.2% | 14,118 | 0.0% | 0.01% | -12.5% | |
| CLB | Buy | CORE LABORATORIES N V | $1,302,000 | +56.7% | 13,183 | +58.4% | 0.01% | +40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,262,000 | -5.0% | 80,284 | +6.1% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON INC | $1,330,000 | +50.8% | 28,959 | +47.8% | 0.01% | +40.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,230,000 | +9.0% | 24,993 | +5.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,285,000 | +48.4% | 19,306 | +42.1% | 0.01% | +40.0% |
| SABR | SABRE CORP | $1,276,000 | -17.5% | 70,501 | 0.0% | 0.01% | -22.2% | |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,330,000 | +419.5% | 31,808 | +413.0% | 0.01% | +250.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,289,000 | +90.4% | 45,654 | +64.2% | 0.01% | +75.0% |
| MUR | MURPHY OIL CORP | $1,207,000 | +3.4% | 45,492 | 0.0% | 0.01% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,277,000 | +12.8% | 25,543 | +0.9% | 0.01% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,297,000 | +1.1% | 30,956 | 0.0% | 0.01% | -12.5% | |
| TSE | Sell | TRINSEO S A | $1,249,000 | -8.7% | 18,620 | -8.5% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $1,232,000 | +105.0% | 47,463 | +108.0% | 0.01% | +75.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,282,000 | -1.2% | 39,649 | +3.7% | 0.01% | -12.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,280,000 | +3.2% | 80,019 | +4.3% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,260,000 | +15.3% | 274,909 | -3.1% | 0.01% | +16.7% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,296,000 | +165.0% | 63,314 | +180.4% | 0.01% | +133.3% |
| SJW | Buy | SJW GROUP | $1,244,000 | +16.3% | 21,984 | +1.9% | 0.01% | +16.7% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,236,000 | – | 286,700 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,247,000 | -6.8% | 121,937 | -10.0% | 0.01% | -12.5% |
| JBL | Buy | JABIL INC | $1,222,000 | +95.8% | 42,800 | +99.2% | 0.01% | +75.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,271,000 | +71.1% | 44,739 | +31.4% | 0.01% | +75.0% |
| CLR | CONTINENTAL RESOURCES INC | $1,140,000 | +21.7% | 29,528 | 0.0% | 0.01% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $982,000 | -54.4% | 31,411 | -51.4% | 0.01% | -53.8% |
| JBGS | New | JBG SMITH PPTYS | $1,093,000 | – | 31,952 | +100.0% | 0.01% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,059,000 | -3.2% | 43,082 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $1,095,000 | +7.8% | 12,435 | +2.5% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $1,066,000 | +46.8% | 9,300 | +9.4% | 0.01% | +50.0% |
| HI | HILLENBRAND INC | $984,000 | +7.4% | 25,348 | 0.0% | 0.01% | +20.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $999,000 | -2.0% | 43,400 | +9.9% | 0.01% | 0.0% |
| DXCM | DEXCOM INC | $993,000 | -33.3% | 20,308 | 0.0% | 0.01% | -33.3% | |
| IDA | Buy | IDACORP INC | $1,095,000 | +7.0% | 12,445 | +4.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,098,000 | +422.9% | 14,185 | +348.6% | 0.01% | +500.0% |
| NICE | NICE LTDsponsored adr | $984,000 | +3.1% | 12,101 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,088,000 | -55.0% | 14,259 | -47.5% | 0.01% | -57.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,122,000 | +8.5% | 85,478 | +2.3% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,028,000 | +86.9% | 38,130 | +62.3% | 0.01% | +100.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,009,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $1,102,000 | +10.5% | 183,578 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $1,029,000 | +2.4% | 17,658 | 0.0% | 0.01% | 0.0% | |
| TTC | New | TORO CO | $1,067,000 | – | 17,200 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $1,033,000 | +17.3% | 27,640 | 0.0% | 0.01% | +20.0% | |
| RRC | Sell | RANGE RES CORP | $1,151,000 | -22.7% | 58,792 | -6.8% | 0.01% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $1,042,000 | -2.2% | 34,281 | +1.8% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,097,000 | -4.3% | 54,667 | -8.5% | 0.01% | -14.3% |
| EVR | New | EVERCORE INCclass a | $1,052,000 | – | 13,100 | +100.0% | 0.01% | – |
| JHG | JANUS HENDERSON GROUP PLC | $1,005,000 | +3.8% | 28,832 | 0.0% | 0.01% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,044,000 | +2.8% | 13,510 | +4.6% | 0.01% | 0.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $990,000 | – | 23,600 | +100.0% | 0.01% | – |
| RGC | REGAL ENTMT GROUPcl a | $985,000 | -21.5% | 61,570 | 0.0% | 0.01% | -14.3% | |
| BWXT | BWX TECHNOLOGIES INC | $1,016,000 | +17.5% | 18,136 | 0.0% | 0.01% | +20.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,032,000 | +14.8% | 98,342 | +25.9% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $1,031,000 | +33.2% | 25,589 | +27.3% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $860,000 | -20.8% | 6,436 | -21.9% | 0.01% | -16.7% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $969,000 | – | 104,300 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $808,000 | – | 5,000 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $908,000 | -18.8% | 23,492 | 0.0% | 0.01% | -28.6% | |
| CPRT | New | COPART INC | $838,000 | – | 24,393 | +100.0% | 0.01% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $841,000 | -7.8% | 20,300 | -16.8% | 0.01% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $949,000 | +75.4% | 20,700 | 0.0% | 0.01% | +66.7% | |
| CAA | Sell | CALATLANTIC GROUP INC | $973,000 | -2.6% | 26,555 | -7.2% | 0.01% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $854,000 | +98.6% | 60,951 | +116.1% | 0.01% | +66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $900,000 | -12.4% | 15,700 | -2.5% | 0.01% | -16.7% |
| CRUS | CIRRUS LOGIC INC | $837,000 | -15.8% | 15,700 | 0.0% | 0.01% | -16.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $806,000 | +45.0% | 8,500 | +32.8% | 0.01% | +66.7% |
| BRO | BROWN & BROWN INC | $954,000 | +10.5% | 19,800 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $952,000 | +9.2% | 2,725 | 0.0% | 0.01% | 0.0% | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $872,000 | – | 875,000 | +100.0% | 0.01% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $942,000 | +7.2% | 28,774 | +5.1% | 0.01% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $820,000 | +19.5% | 57,364 | 0.0% | 0.01% | +25.0% | |
| NWE | NORTHWESTERN CORP | $835,000 | -7.0% | 14,661 | 0.0% | 0.01% | 0.0% | |
| CNA | New | CNA FINL CORP | $911,000 | – | 18,121 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $963,000 | -81.8% | 8,300 | -82.3% | 0.01% | -83.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $978,000 | -6.0% | 21,828 | -13.5% | 0.01% | -16.7% |
| POR | PORTLAND GEN ELEC CO | $932,000 | 0.0% | 20,415 | 0.0% | 0.01% | -16.7% | |
| TIP | New | ISHARES TRtips bd etf | $840,000 | – | 7,400 | +100.0% | 0.01% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $805,000 | +6.6% | 10,367 | 0.0% | 0.01% | +25.0% | |
| ADC | Buy | AGREE REALTY CORP | $931,000 | +19.8% | 18,974 | +12.6% | 0.01% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $887,000 | -18.9% | 47,890 | 0.0% | 0.01% | -16.7% | |
| EQGP | EQT GP HLDGS LP | $805,000 | -4.8% | 27,800 | 0.0% | 0.01% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $931,000 | – | 24,800 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $936,000 | – | 8,667 | +100.0% | 0.01% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $943,000 | -51.7% | 23,800 | -53.1% | 0.01% | -58.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $867,000 | +5.2% | 20,100 | 0.0% | 0.01% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS | $880,000 | -12.4% | 55,022 | +2.2% | 0.01% | -16.7% |
| CLGX | New | CORELOGIC INC | $837,000 | – | 18,100 | +100.0% | 0.01% | – |
| HIFR | INFRAREIT INC | $878,000 | +16.9% | 39,271 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INCcl a | $806,000 | -22.6% | 48,824 | 0.0% | 0.01% | -16.7% | |
| EDR | Buy | EDUCATION RLTY TR INC | $908,000 | -5.8% | 25,282 | +2.4% | 0.01% | -16.7% |
| QCP | Buy | QUALITY CARE PPTYS INC | $909,000 | -8.1% | 58,547 | +12.1% | 0.01% | -16.7% |
| TRQ | TURQUOISE HILL RES LTD | $810,000 | +18.1% | 262,951 | 0.0% | 0.01% | +25.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $888,000 | -7.5% | 16,831 | -5.6% | 0.01% | -16.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $876,000 | +61.3% | 25,992 | +479.9% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $838,000 | -5.5% | 34,289 | +2.4% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $931,000 | -9.4% | 111,857 | -8.2% | 0.01% | -16.7% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $968,000 | -9.4% | 21,291 | 0.0% | 0.01% | -16.7% | |
| AVA | Buy | AVISTA CORP | $880,000 | +63.0% | 17,000 | +33.9% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $953,000 | +143.7% | 16,590 | +121.9% | 0.01% | +150.0% |
| NOMD | New | NOMAD FOODS LTD | $802,000 | – | 55,023 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $846,000 | +1.7% | 42,524 | +9.5% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $761,000 | -36.1% | 26,879 | -29.9% | 0.00% | -42.9% |
| ABMD | Buy | ABIOMED INC | $742,000 | +70.6% | 4,400 | +41.9% | 0.00% | +33.3% |
| UHAL | AMERCO | $746,000 | +6.0% | 1,993 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $728,000 | -0.7% | 21,478 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $780,000 | +13.0% | 16,459 | 0.0% | 0.00% | 0.0% | |
| CRI | Buy | CARTER INC | $712,000 | +91.4% | 7,200 | +71.4% | 0.00% | +100.0% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $741,000 | -6.0% | 29,531 | 0.0% | 0.00% | -20.0% | |
| PLCE | CHILDRENS PL INC | $721,000 | +15.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $682,000 | – | 2,900 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $735,000 | – | 40,438 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $771,000 | -18.3% | 36,283 | 0.0% | 0.00% | -33.3% | |
| UFS | DOMTAR CORP | $646,000 | +11.4% | 14,895 | 0.0% | 0.00% | +33.3% | |
| GME | GAMESTOP CORP NEWcl a | $700,000 | -4.4% | 33,901 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $720,000 | -6.2% | 17,745 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC | $623,000 | +11.4% | 14,070 | 0.0% | 0.00% | +33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $791,000 | +2.3% | 46,200 | 0.0% | 0.00% | -20.0% | |
| IRBT | Sell | IROBOT CORP | $778,000 | -13.0% | 10,100 | -1.9% | 0.00% | -20.0% |
| ITRI | Buy | ITRON INC | $635,000 | +142.4% | 8,200 | +110.3% | 0.00% | +100.0% |
| LTC | LTC PPTYS INC | $719,000 | -8.6% | 15,296 | 0.0% | 0.00% | -20.0% | |
| MDP | Buy | MEREDITH CORP | $633,000 | +1.9% | 11,400 | +8.6% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $740,000 | +16.0% | 8,863 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $678,000 | -3.6% | 40,513 | -8.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $698,000 | -44.1% | 5,894 | -43.8% | 0.00% | -42.9% |
| ON | New | ON SEMICONDUCTOR CORP | $800,000 | – | 43,300 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $748,000 | +5.8% | 10,153 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $677,000 | – | 8,300 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $677,000 | -5.0% | 35,616 | -2.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $700,000 | +154.5% | 24,475 | +142.9% | 0.00% | +100.0% |
| SEMG | SEMGROUP CORPcl a | $638,000 | +7.8% | 22,181 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $755,000 | +13.2% | 21,876 | +12.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $777,000 | -21.1% | 7,326 | -7.6% | 0.00% | -33.3% |
| THO | THOR INDS INC | $762,000 | +19.4% | 6,049 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $734,000 | +12.9% | 23,009 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $696,000 | -4.5% | 12,070 | +6.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $628,000 | -46.2% | 41,876 | -29.0% | 0.00% | -42.9% |
| UL | UNILEVER PLCspon adr new | $644,000 | +8.2% | 11,114 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $784,000 | +27.7% | 41,700 | +13.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $647,000 | -3.6% | 5,230 | -21.0% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $704,000 | +35.9% | 4,100 | +41.4% | 0.00% | +33.3% |
| SCSS | SELECT COMFORT CORP | $463,000 | -12.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $486,000 | +53.8% | 16,700 | +39.2% | 0.00% | +50.0% |
| EE | EL PASO ELEC CO | $564,000 | +7.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $592,000 | -5.3% | 10,366 | 0.0% | 0.00% | -25.0% | |
| R | New | RYDER SYS INC | $566,000 | – | 6,700 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $603,000 | +12.7% | 12,784 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $605,000 | -0.7% | 35,079 | 0.0% | 0.00% | -25.0% | |
| TAHO | New | TAHOE RES INC | $463,000 | – | 88,319 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $549,000 | +30.7% | 19,029 | 0.0% | 0.00% | +50.0% | |
| CBT | CABOT CORP | $554,000 | +5.5% | 9,931 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $465,000 | +1.3% | 24,600 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $596,000 | – | 24,600 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $551,000 | +1.8% | 61,229 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $611,000 | – | 178,120 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $581,000 | +52.9% | 6,402 | +30.6% | 0.00% | +50.0% |
| RP | REALPAGE INC | $539,000 | +10.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| New | COLONY CAP INCnote 5.000% 4/1 | $605,000 | – | 575,000 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $594,000 | +7.2% | 36,963 | +8.8% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $574,000 | +11.9% | 54,900 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $608,000 | -19.8% | 15,900 | 0.0% | 0.00% | -25.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $455,000 | – | 11,920 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $603,000 | +45.7% | 27,465 | +33.8% | 0.00% | +50.0% |
| MGEE | MGE ENERGY INC | $491,000 | +0.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $570,000 | – | 29,535 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $479,000 | +8.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $454,000 | +116.2% | 5,626 | +74.4% | 0.00% | +200.0% |
| VSM | Buy | VERSUM MATLS INC | $621,000 | +57.2% | 16,000 | +31.7% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $479,000 | +0.8% | 23,782 | +4.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $538,000 | -7.1% | 9,300 | +8.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $485,000 | -52.6% | 3,200 | -47.5% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $610,000 | -10.8% | 99,762 | -9.7% | 0.00% | -25.0% |
| LM | LEGG MASON INC | $556,000 | +3.0% | 14,148 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $590,000 | +26.1% | 12,785 | 0.0% | 0.00% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $564,000 | – | 17,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $555,000 | -6.9% | 4,198 | -15.4% | 0.00% | -25.0% |
| DDS | DILLARDS INCcl a | $590,000 | -5.8% | 10,525 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $554,000 | +10.1% | 11,651 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $591,000 | – | 12,673 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $516,000 | -2.3% | 32,467 | +3.4% | 0.00% | 0.0% |
| ICL | ISRAEL CHEMICALS LTD | $560,000 | -5.9% | 126,165 | 0.0% | 0.00% | -25.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $502,000 | +6.1% | 28,689 | +4.7% | 0.00% | 0.0% |
| New | TESLA INCnote 0.250% 3/0 | $385,000 | – | 350,000 | +100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $348,000 | -89.0% | 32,284 | -89.4% | 0.00% | -89.5% |
| UE | Buy | URBAN EDGE PPTYS | $398,000 | +12.4% | 16,510 | +12.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $291,000 | +4.3% | 7,334 | -8.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $301,000 | +3.1% | 5,400 | -38.6% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC | $297,000 | +16.9% | 3,721 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $369,000 | +0.3% | 32,130 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $443,000 | -3.7% | 7,087 | 0.0% | 0.00% | -33.3% | |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 9,709 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $419,000 | +13.6% | 7,994 | +12.7% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $444,000 | – | 39,800 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $383,000 | +9.1% | 16,390 | -0.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $300,000 | -39.3% | 5,200 | -38.1% | 0.00% | -33.3% |
| PEB | PEBBLEBROOK HOTEL TR | $402,000 | +9.8% | 11,133 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $429,000 | – | 11,200 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $366,000 | +3.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $279,000 | – | 12,900 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $311,000 | +6.5% | 5,568 | 0.0% | 0.00% | 0.0% | |
| OSB | New | NORBORD INC | $392,000 | – | 10,323 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $293,000 | -8.2% | 52,658 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $279,000 | -11.4% | 128,900 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $438,000 | +31.9% | 3,531 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $307,000 | +8.5% | 3,616 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $317,000 | +6.7% | 7,129 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $415,000 | +88.6% | 9,800 | +66.1% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $273,000 | -45.4% | 4,600 | -62.0% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $324,000 | -64.2% | 3,370 | -64.8% | 0.00% | -60.0% |
| CLI | Buy | MACK CALI RLTY CORP | $367,000 | -2.4% | 15,471 | +12.3% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $332,000 | +4.1% | 37,920 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $273,000 | +4.6% | 2,483 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $320,000 | +22.6% | 23,600 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $409,000 | +2.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $442,000 | – | 5,700 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $280,000 | +15.2% | 13,820 | +9.5% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $378,000 | +0.5% | 17,965 | -6.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $270,000 | +1.5% | 10,747 | -10.0% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $333,000 | +28.1% | 14,700 | +20.5% | 0.00% | 0.0% |
| IPHS | INNOPHOS HOLDINGS INC | $295,000 | +12.6% | 5,994 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $442,000 | – | 2,385 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $422,000 | – | 9,400 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $308,000 | -0.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $362,000 | – | 7,300 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $316,000 | +9.7% | 7,890 | +8.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $286,000 | +41.6% | 15,224 | +38.1% | 0.00% | +100.0% |
| FNSR | FINISAR CORP | $316,000 | -15.5% | 14,265 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $367,000 | +46.8% | 167,521 | +72.7% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $364,000 | +4.3% | 33,254 | +6.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $303,000 | -54.0% | 8,100 | -55.5% | 0.00% | -50.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $407,000 | -43.4% | 45,900 | -53.2% | 0.00% | -50.0% |
| CHUBA | New | COMMERCEHUB INC | $365,000 | – | 16,190 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $441,000 | +3.3% | 20,241 | +5.2% | 0.00% | -33.3% |
| CHH | CHOICE HOTELS INTL INC | $318,000 | -0.6% | 4,983 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $323,000 | +42.3% | 6,381 | 0.0% | 0.00% | +100.0% | |
| CNO | New | CNO FINL GROUP INC | $348,000 | – | 14,900 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $359,000 | -54.8% | 21,300 | -51.9% | 0.00% | -60.0% |
| BCO | BRINKS CO | $354,000 | +26.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $438,000 | -17.2% | 13,749 | 0.0% | 0.00% | -33.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $410,000 | +40.9% | 4,752 | +25.9% | 0.00% | 0.0% |
| BBL | BHP BILLITON PLCsponsored adr | $345,000 | +14.6% | 9,746 | 0.0% | 0.00% | 0.0% | |
| ACH | New | ALUMINUM CORP CHINA LTD | $286,000 | – | 12,900 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $268,000 | +24.7% | 3,473 | +16.8% | 0.00% | +100.0% |
| AAN | New | AARONS INC | $353,000 | – | 8,100 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $281,000 | -4.1% | 9,454 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $416,000 | +15.2% | 7,742 | 0.0% | 0.00% | 0.0% | |
| CO | CHINA CORD BLOOD CORP | $138,000 | +20.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $200,000 | +30.7% | 14,772 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $173,000 | +6.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| EXAC | New | EXACTECH INC | $215,000 | – | 6,538 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $95,000 | -24.0% | 11,111 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $261,000 | – | 6,200 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $132,000 | +9.1% | 14,412 | +19.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $226,000 | -59.4% | 4,900 | -57.4% | 0.00% | -66.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $131,000 | -33.5% | 11,951 | -42.1% | 0.00% | 0.0% |
| DX | DYNEX CAP INC | $164,000 | +2.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $107,000 | -15.7% | 10,344 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $158,000 | -36.8% | 14,539 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCcl a | $262,000 | +18.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $135,000 | -90.6% | 15,400 | -87.7% | 0.00% | -88.9% |
| PCH | Sell | POTLATCH CORP NEW | $250,000 | -42.5% | 4,900 | -49.0% | 0.00% | -66.7% |
| CNDT | CONDUENT INC | $240,000 | -0.8% | 15,320 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $222,000 | -51.5% | 4,642 | -53.2% | 0.00% | -66.7% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $163,000 | -0.6% | 12,530 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $249,000 | -3.9% | 15,268 | 0.0% | 0.00% | -50.0% | |
| CHGG | CHEGG INC | $166,000 | +19.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $225,000 | +14.8% | 11,800 | +11.3% | 0.00% | 0.0% |
| CECO | CAREER EDUCATION CORP | $199,000 | +8.2% | 19,180 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $222,000 | +8.3% | 25,700 | -14.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $241,000 | +8.1% | 28,746 | +9.5% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $243,000 | – | 8,000 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT | $245,000 | -2.4% | 10,466 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $200,000 | -3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INC | $217,000 | – | 8,574 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $262,000 | +20.7% | 3,798 | +18.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $230,000 | -40.3% | 10,413 | -35.9% | 0.00% | -50.0% |
| RATE | BANKRATE INC DEL | $250,000 | +10.6% | 17,950 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $227,000 | -35.3% | 5,919 | -41.2% | 0.00% | -50.0% |
| AVP | AVON PRODS INC | $94,000 | -37.7% | 40,495 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $90,000 | +8.4% | 13,459 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $108,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $214,000 | -93.6% | 16,040 | -93.0% | 0.00% | -95.0% |
| CPA | New | COPA HOLDINGS SAcl a | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $222,000 | -40.3% | 2,709 | -37.0% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $224,000 | -51.9% | 22,194 | -52.7% | 0.00% | -66.7% |
| KRO | New | KRONOS WORLDWIDE INC | $226,000 | – | 9,900 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $259,000 | -10.4% | 7,873 | -13.5% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $217,000 | -10.0% | 3,702 | -13.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $106,000 | – | 145,000 | +100.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $226,000 | -56.3% | 1,924 | -61.7% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $249,000 | -38.4% | 7,494 | -34.4% | 0.00% | -50.0% |
| MTGE | New | MTGE INVT CORP | $208,000 | – | 10,700 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $251,000 | +21.3% | 7,520 | +17.1% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $249,000 | +13.2% | 135,800 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $209,000 | -44.3% | 5,172 | -30.8% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $228,000 | +10.7% | 10,400 | +11.8% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $232,000 | – | 8,905 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $241,000 | – | 6,100 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $191,000 | +11.0% | 18,023 | +14.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $262,000 | +10.5% | 10,500 | +10.5% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $223,000 | -8.6% | 5,550 | -7.8% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INC | $130,000 | -9.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $79,000 | +12.9% | 14,010 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $83,000 | -23.1% | 13,056 | 0.0% | 0.00% | -100.0% | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -37,183 | -100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $72,000 | – | 14,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $60,000 | – | 11,800 | +100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -25,544 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $75,000 | -42.3% | 24,512 | 0.0% | 0.00% | -100.0% | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -9,178 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,101 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,649 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,522 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,467 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -21,113 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,686 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -6,509 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,058 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -19,748 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -24,662 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -14,066 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,338 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -16,494 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,103 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,362 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -6,467 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -83,196 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -6,875 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,639 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,041 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -31,527 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -18,139 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,759 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,957 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,098 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,569 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -12,251 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -38,576 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -241,279 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -45,901 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,259 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -199,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -46,563 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -201,321 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -17,973 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -19,165 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,534 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -77,098 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -32,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -42,694 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -82,622 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -56,175 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -154,586 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -281,135 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -84,180 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -233,729 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -897,096 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,027,900 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -41,900 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -259,524 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -333,364 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -150,903 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -421,399 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -344,660 | -100.0% | -0.16% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -2,289,839 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd'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.