$18.6 Billion is the total value of AMP Capital Investors Ltd's 1352 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $427,417,000 | +2.9% | 2,525,654 | -6.3% | 2.29% | -1.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $341,024,000 | +28.7% | 7,203,700 | +22.6% | 1.83% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $294,754,000 | +8.7% | 3,445,797 | -5.4% | 1.58% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,804,000 | -1.2% | 1,536,070 | -7.4% | 1.42% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,239,000 | +10.5% | 5,646,692 | +4.9% | 1.39% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $255,042,000 | +3.0% | 1,445,318 | -0.2% | 1.37% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $203,350,000 | +7.1% | 173,883 | -12.0% | 1.09% | +2.2% |
| ENB | Buy | ENBRIDGE INC | $197,527,000 | -0.2% | 5,034,410 | +6.1% | 1.06% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $194,124,000 | -0.6% | 185,518 | -8.9% | 1.04% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $193,959,000 | +22990.4% | 1,700,200 | +22875.7% | 1.04% | +20720.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $180,112,000 | +5.0% | 1,262,448 | +0.6% | 0.97% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $175,962,000 | +7.8% | 1,645,419 | -3.7% | 0.94% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $172,484,000 | +3.2% | 163,740 | -4.6% | 0.93% | -1.5% |
| PLD | Buy | PROLOGIS INC | $166,841,000 | +14.5% | 2,586,287 | +12.6% | 0.90% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $164,853,000 | +3.3% | 2,717,204 | -6.1% | 0.88% | -1.4% |
| V | Sell | VISA INC | $164,283,000 | +7.4% | 1,440,841 | -0.9% | 0.88% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,661,000 | +5.6% | 1,149,881 | -1.7% | 0.86% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $149,830,000 | -0.0% | 716,890 | +2.4% | 0.80% | -4.6% |
| HD | Sell | HOME DEPOT INC | $143,279,000 | +14.8% | 755,966 | -0.9% | 0.77% | +9.5% |
| BAC | Buy | BANK AMER CORP | $140,597,000 | +16.5% | 4,762,717 | +0.0% | 0.75% | +11.0% |
| TRP | Sell | TRANSCANADA CORP | $138,203,000 | -3.7% | 2,830,356 | -2.8% | 0.74% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $137,548,000 | -9.0% | 7,612,126 | -3.4% | 0.74% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,872,000 | +13.9% | 602,698 | +1.2% | 0.71% | +8.7% |
| WELL | Buy | WELLTOWER INC | $131,392,000 | -6.5% | 2,060,440 | +3.0% | 0.70% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $129,521,000 | -1.5% | 1,548,560 | -3.4% | 0.70% | -6.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $126,136,000 | +4.8% | 965,908 | -4.5% | 0.68% | 0.0% |
| ORCL | Buy | ORACLE CORP | $117,843,000 | -0.6% | 2,492,475 | +1.7% | 0.63% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $116,371,000 | -2.4% | 587,086 | -9.7% | 0.62% | -6.9% |
| C | Sell | CITIGROUP INC | $111,412,000 | -6.3% | 1,497,303 | -8.4% | 0.60% | -10.6% |
| SRE | Sell | SEMPRA ENERGY | $110,921,000 | -10.1% | 1,037,407 | -4.0% | 0.60% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $110,384,000 | +0.2% | 618,691 | +0.2% | 0.59% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,308,000 | +1.8% | 708,949 | -5.0% | 0.58% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,087,000 | +2.4% | 2,673,846 | -1.7% | 0.58% | -2.2% |
| EQIX | Buy | EQUINIX INC | $106,068,000 | +3.4% | 234,037 | +1.9% | 0.57% | -1.4% |
| BA | Buy | BOEING CO | $105,248,000 | +19.2% | 356,882 | +2.7% | 0.56% | +13.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $103,878,000 | -5.3% | 935,755 | -14.7% | 0.56% | -9.7% |
| PEP | Sell | PEPSICO INC | $103,533,000 | +2.8% | 863,343 | -4.5% | 0.56% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $101,179,000 | -1.7% | 1,101,207 | -2.7% | 0.54% | -6.2% |
| KRC | Sell | KILROY RLTY CORP | $99,926,000 | -2.2% | 1,338,593 | -6.9% | 0.54% | -6.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $95,394,000 | +3.5% | 718,262 | -3.2% | 0.51% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $94,885,000 | +9.4% | 550,292 | +9.6% | 0.51% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $94,648,000 | -0.7% | 3,104,235 | -2.2% | 0.51% | -5.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $93,881,000 | -1.8% | 3,125,211 | -2.6% | 0.50% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $92,035,000 | +2.7% | 856,052 | -5.8% | 0.49% | -2.0% |
| INVH | Buy | INVITATION HOMES INC | $90,221,000 | +26993.4% | 3,827,800 | +25939.5% | 0.48% | +24100.0% |
| INTC | Sell | INTEL CORP | $90,225,000 | +0.5% | 1,954,653 | -17.1% | 0.48% | -4.2% |
| T | Sell | AT&T INC | $88,686,000 | -5.8% | 2,281,043 | -5.0% | 0.48% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $85,548,000 | +7.3% | 2,233,638 | -5.8% | 0.46% | +2.5% |
| KO | Sell | COCA COLA CO | $84,606,000 | +0.3% | 1,844,039 | -1.6% | 0.45% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $84,486,000 | +16.1% | 490,853 | +5.7% | 0.45% | +10.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $83,563,000 | +184.9% | 2,300,577 | +174.6% | 0.45% | +171.5% |
| ESS | Buy | ESSEX PPTY TR INC | $82,282,000 | -3.6% | 340,900 | +1.5% | 0.44% | -7.9% |
| LOW | Buy | LOWES COS INC | $80,277,000 | +20.0% | 863,760 | +3.2% | 0.43% | +14.6% |
| MRK | Buy | MERCK & CO INC | $77,894,000 | -11.1% | 1,384,305 | +1.2% | 0.42% | -15.2% |
| MMM | Sell | 3M CO | $76,603,000 | +7.7% | 325,457 | -3.9% | 0.41% | +2.8% |
| UNP | Sell | UNION PAC CORP | $76,496,000 | +10.5% | 570,451 | -4.5% | 0.41% | +5.4% |
| PFE | Sell | PFIZER INC | $75,889,000 | -3.1% | 2,095,238 | -4.5% | 0.41% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $75,858,000 | +12.1% | 494,439 | +6.0% | 0.41% | +7.1% |
| INXN | Sell | INTERXION HOLDING N.V | $75,529,000 | -2.7% | 1,281,700 | -15.9% | 0.40% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $74,843,000 | -2.7% | 597,841 | -8.6% | 0.40% | -6.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $74,113,000 | +53.1% | 749,000 | +44.8% | 0.40% | +46.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,745,000 | +1.7% | 1,374,389 | -5.0% | 0.39% | -3.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $70,690,000 | +1.1% | 1,721,619 | -3.0% | 0.38% | -3.6% |
| WMT | Sell | WAL-MART STORES INC | $69,642,000 | +5.2% | 705,252 | -16.7% | 0.37% | +0.5% |
| TCO | Buy | TAUBMAN CTRS INC | $69,493,000 | +1964.6% | 1,062,078 | +1468.2% | 0.37% | +1863.2% |
| ADBE | Sell | ADOBE SYS INC | $69,139,000 | +15.4% | 394,541 | -1.8% | 0.37% | +10.1% |
| ABBV | Sell | ABBVIE INC | $68,738,000 | +5.5% | 710,790 | -3.0% | 0.37% | +0.8% |
| SLG | Sell | SL GREEN RLTY CORP | $67,718,000 | -6.4% | 670,966 | -6.1% | 0.36% | -10.8% |
| AMGN | Buy | AMGEN INC | $62,474,000 | -5.8% | 359,250 | +1.0% | 0.34% | -10.2% |
| STOR | Sell | STORE CAP CORP | $61,952,000 | +0.2% | 2,379,134 | -4.3% | 0.33% | -4.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $61,713,000 | +65.5% | 2,369,000 | +65.6% | 0.33% | +57.6% |
| SBUX | Sell | STARBUCKS CORP | $60,431,000 | -3.2% | 1,052,294 | -9.4% | 0.32% | -7.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $59,143,000 | +5.1% | 2,057,138 | +0.7% | 0.32% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $58,933,000 | +4.9% | 304,569 | -3.1% | 0.32% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $58,250,000 | +3.3% | 557,744 | -11.3% | 0.31% | -1.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $57,880,000 | +608.0% | 628,708 | +603.3% | 0.31% | +576.1% |
| SUI | Buy | SUN CMNTYS INC | $57,412,000 | +29.5% | 618,803 | +19.6% | 0.31% | +23.7% |
| EBAY | Sell | EBAY INC | $57,223,000 | -5.5% | 1,516,252 | -3.7% | 0.31% | -9.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $56,951,000 | +5.6% | 639,737 | +0.9% | 0.31% | +1.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $56,168,000 | -3.5% | 2,735,847 | -3.4% | 0.30% | -8.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $56,148,000 | +0.5% | 685,386 | -5.3% | 0.30% | -4.1% |
| DWDP | Sell | DOWDUPONT INC | $54,740,000 | -4.4% | 768,615 | -7.1% | 0.29% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $54,813,000 | -4.4% | 1,072,262 | -2.6% | 0.29% | -9.0% |
| UDR | Sell | UDR INC | $54,478,000 | -2.1% | 1,414,286 | -3.4% | 0.29% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $53,268,000 | -2.3% | 843,147 | -6.5% | 0.29% | -6.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $52,893,000 | -9.4% | 3,950,137 | +4.6% | 0.28% | -13.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $52,777,000 | +113.7% | 1,807,412 | +140.3% | 0.28% | +103.6% |
| AVGO | Sell | BROADCOM LTD | $51,736,000 | -4.0% | 201,383 | -9.3% | 0.28% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,579,000 | +0.8% | 202,459 | -6.2% | 0.28% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,414,000 | +0.7% | 839,027 | +4.7% | 0.28% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $50,749,000 | -6.0% | 628,471 | -9.5% | 0.27% | -10.5% |
| EIX | Sell | EDISON INTL | $49,848,000 | -24.6% | 788,223 | -7.9% | 0.27% | -28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $49,626,000 | -25.3% | 692,724 | -15.5% | 0.27% | -28.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $48,832,000 | +2.1% | 830,764 | +0.6% | 0.26% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,516,000 | -1.2% | 380,314 | -10.1% | 0.26% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $48,123,000 | +20.6% | 751,714 | -2.3% | 0.26% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $47,145,000 | +10.0% | 307,417 | +1.6% | 0.25% | +5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,167,000 | -2.6% | 802,429 | -6.9% | 0.25% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,943,000 | +7.7% | 252,213 | -5.0% | 0.25% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $46,723,000 | +6.6% | 299,148 | -0.0% | 0.25% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $45,785,000 | +16.4% | 631,477 | +30.6% | 0.25% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,740,000 | +16.2% | 1,153,582 | +10.0% | 0.24% | +10.9% |
| CI | Buy | CIGNA CORPORATION | $45,238,000 | +13.3% | 222,749 | +4.3% | 0.24% | +8.5% |
| PCG | Sell | PG&E CORP | $43,645,000 | -51.3% | 973,561 | -26.0% | 0.23% | -53.6% |
| GE | Sell | GENERAL ELECTRIC CO | $43,482,000 | -38.3% | 2,491,889 | -14.6% | 0.23% | -41.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,290,000 | +8.1% | 300,021 | +1.0% | 0.23% | +3.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $42,909,000 | +711.1% | 1,583,954 | +707.5% | 0.23% | +666.7% |
| ALL | Sell | ALLSTATE CORP | $42,683,000 | +7.7% | 407,629 | -5.5% | 0.23% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,863,000 | +13.4% | 421,552 | +3.3% | 0.22% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,833,000 | -5.0% | 130,298 | -8.2% | 0.22% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,250,000 | -4.8% | 546,714 | -8.1% | 0.22% | -9.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,090,000 | +8.9% | 315,993 | +2.9% | 0.22% | +3.8% |
| CELG | Sell | CELGENE CORP | $41,028,000 | -37.7% | 393,144 | -12.9% | 0.22% | -40.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $40,868,000 | -48.3% | 386,818 | -45.7% | 0.22% | -50.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,045,000 | +7.5% | 261,576 | -5.2% | 0.22% | +2.4% |
| TWX | Buy | TIME WARNER INC | $39,994,000 | -9.6% | 437,235 | +1.2% | 0.22% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,107,000 | -2.1% | 544,816 | -14.9% | 0.22% | -6.5% |
| INTU | Sell | INTUIT | $39,629,000 | +2.5% | 251,167 | -7.6% | 0.21% | -1.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,695,000 | +0.6% | 1,261,376 | -3.8% | 0.21% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $39,368,000 | -5.3% | 466,095 | -4.1% | 0.21% | -9.8% |
| ANTM | Buy | ANTHEM INC | $38,797,000 | +22.9% | 172,419 | +3.7% | 0.21% | +16.9% |
| MS | Sell | MORGAN STANLEY | $38,722,000 | -14.6% | 737,960 | -21.6% | 0.21% | -18.4% |
| CAT | Buy | CATERPILLAR INC DEL | $38,718,000 | +29.4% | 245,710 | +2.4% | 0.21% | +23.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $38,516,000 | +66.5% | 928,553 | +78.1% | 0.21% | +59.2% |
| USB | Sell | US BANCORP DEL | $38,284,000 | -13.1% | 714,528 | -13.1% | 0.20% | -17.3% |
| PCLN | Sell | PRICELINE GRP INC | $37,943,000 | -15.9% | 21,834 | -11.4% | 0.20% | -19.7% |
| HCA | Buy | HCA HEALTHCARE INC | $37,647,000 | +18.3% | 428,565 | +7.2% | 0.20% | +12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,563,000 | +4.2% | 377,215 | -11.4% | 0.20% | -0.5% |
| BIIB | Buy | BIOGEN INC | $37,143,000 | +19.0% | 116,593 | +17.0% | 0.20% | +13.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,633,000 | -4.1% | 892,836 | +3.2% | 0.20% | -8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $36,102,000 | +6.2% | 314,008 | -1.8% | 0.19% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,865,000 | +6.6% | 306,048 | -0.5% | 0.19% | +1.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $35,851,000 | -5.0% | 1,112,011 | -10.8% | 0.19% | -9.4% |
| KHC | Buy | KRAFT HEINZ CO | $35,399,000 | +11.8% | 455,235 | +11.5% | 0.19% | +6.7% |
| AET | Sell | AETNA INC NEW | $35,177,000 | +2.4% | 195,005 | -9.8% | 0.19% | -2.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $34,488,000 | +10.0% | 376,975 | -2.7% | 0.18% | +5.1% |
| CME | Buy | CME GROUP INC | $34,310,000 | +8.5% | 234,910 | +0.8% | 0.18% | +3.4% |
| BNS | Sell | BANK N S HALIFAX | $34,334,000 | -1.9% | 530,334 | -2.9% | 0.18% | -6.6% |
| ABT | Buy | ABBOTT LABS | $34,298,000 | +16.7% | 600,964 | +9.1% | 0.18% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,100,000 | +11.8% | 299,387 | +16.2% | 0.18% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $34,034,000 | -41.2% | 476,610 | -47.7% | 0.18% | -43.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,838,000 | -31.6% | 423,703 | -40.5% | 0.18% | -34.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,951,000 | +7.7% | 825,632 | +3.0% | 0.18% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $33,574,000 | +6.0% | 182,410 | +6.5% | 0.18% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,938,000 | -11.1% | 173,464 | -11.4% | 0.18% | -14.9% |
| NFLX | Sell | NETFLIX INC | $32,967,000 | -11.5% | 171,739 | -16.4% | 0.18% | -15.3% |
| AKR | Buy | ACADIA RLTY TR | $32,636,000 | -3.8% | 1,192,802 | +0.6% | 0.18% | -8.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,350,000 | +16.9% | 293,238 | +4.9% | 0.17% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,797,000 | +7.0% | 234,414 | -3.3% | 0.17% | +2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $31,005,000 | -1.2% | 374,823 | -1.3% | 0.17% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,751,000 | +6.5% | 432,990 | +8.8% | 0.16% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $30,802,000 | -0.7% | 418,688 | -5.2% | 0.16% | -5.2% |
| YUM | Sell | YUM BRANDS INC | $30,547,000 | +8.7% | 374,297 | -2.0% | 0.16% | +3.8% |
| MCK | Buy | MCKESSON CORP | $30,081,000 | +12.2% | 192,883 | +10.5% | 0.16% | +6.6% |
| HPQ | Buy | HP INC | $29,404,000 | +8.0% | 1,399,570 | +2.6% | 0.16% | +3.3% |
| FDX | Sell | FEDEX CORP | $28,657,000 | -14.4% | 114,840 | -22.6% | 0.15% | -18.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,630,000 | +31.6% | 383,557 | +11.6% | 0.15% | +26.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,426,000 | -76.9% | 445,744 | -76.1% | 0.15% | -77.9% |
| SLB | Sell | SCHLUMBERGER LTD | $28,429,000 | -4.6% | 421,855 | -1.3% | 0.15% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,091,000 | +16.7% | 193,867 | +6.5% | 0.15% | +11.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,969,000 | +25.8% | 171,217 | +10.9% | 0.15% | +20.0% |
| DHR | Sell | DANAHER CORP DEL | $27,532,000 | +2.8% | 296,607 | -5.0% | 0.15% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,649,000 | -4.9% | 380,728 | +1.1% | 0.15% | -9.2% |
| UBS | Sell | UBS GROUP AG | $27,655,000 | -4.5% | 1,502,097 | -11.3% | 0.15% | -9.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,175,000 | -3.1% | 80,886 | +4.9% | 0.15% | -7.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,003,000 | -9.4% | 733,077 | -14.0% | 0.14% | -13.7% |
| HDB | Sell | HDFC BANK LTD | $27,098,000 | +1.1% | 266,522 | -4.1% | 0.14% | -4.0% |
| VTR | Buy | VENTAS INC | $26,968,000 | +6.6% | 449,413 | +15.7% | 0.14% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,108,000 | +16.6% | 74,277 | +234.3% | 0.14% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $26,842,000 | +11.5% | 311,034 | +1.1% | 0.14% | +6.7% |
| CSX | Sell | CSX CORP | $26,835,000 | -14.3% | 487,818 | -15.5% | 0.14% | -18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,828,000 | +0.6% | 160,791 | -10.8% | 0.14% | -4.0% |
| AFL | Sell | AFLAC INC | $26,726,000 | +4.0% | 304,454 | -3.5% | 0.14% | -0.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,424,000 | -9.6% | 1,203,861 | -9.9% | 0.14% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,228,000 | -13.5% | 612,780 | -17.8% | 0.14% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,009,000 | -9.6% | 218,286 | -8.9% | 0.14% | -13.6% |
| LNG | Sell | CHENIERE ENERGY INC | $26,066,000 | +18.7% | 484,138 | -0.7% | 0.14% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $26,153,000 | +6.3% | 154,384 | -1.9% | 0.14% | +1.4% |
| HUM | Buy | HUMANA INC | $26,108,000 | +4.3% | 105,243 | +2.5% | 0.14% | -0.7% |
| NKE | Sell | NIKE INCcl b | $25,826,000 | +15.0% | 412,885 | -4.7% | 0.14% | +10.3% |
| IBB | New | ISHARES TRnasdaq biotech | $25,635,000 | – | 240,100 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $25,098,000 | +10.4% | 232,579 | -1.1% | 0.14% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $25,007,000 | -10.2% | 327,059 | -13.4% | 0.13% | -14.6% |
| BLK | Sell | BLACKROCK INC | $24,693,000 | +2.8% | 48,070 | -10.5% | 0.13% | -1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $24,846,000 | +6.7% | 323,009 | -10.6% | 0.13% | +1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,683,000 | +12.9% | 310,351 | +22.6% | 0.13% | +7.3% |
| MYL | Sell | MYLAN N V | $24,489,000 | +21.5% | 578,858 | -9.9% | 0.13% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,361,000 | +22.9% | 106,577 | +7.2% | 0.13% | +18.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,285,000 | +18.0% | 103,689 | +24.7% | 0.13% | +12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,305,000 | +22.8% | 162,172 | +24.6% | 0.13% | +17.1% |
| CMI | Sell | CUMMINS INC | $24,061,000 | +4.0% | 136,217 | -1.0% | 0.13% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,056,000 | +2.9% | 286,020 | +2.7% | 0.13% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,949,000 | -5.6% | 444,663 | -7.0% | 0.13% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $24,095,000 | +7.2% | 112,557 | -1.9% | 0.13% | +2.4% |
| EXC | Sell | EXELON CORP | $23,816,000 | +2.7% | 604,282 | -1.9% | 0.13% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,770,000 | -28.9% | 398,950 | -26.7% | 0.13% | -31.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,810,000 | -12.8% | 292,528 | -10.2% | 0.13% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $23,765,000 | +33.1% | 232,476 | +21.6% | 0.13% | +28.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,446,000 | +11.4% | 654,854 | +4.0% | 0.13% | +6.8% |
| GM | Sell | GENERAL MTRS CO | $23,284,000 | -15.3% | 568,046 | -16.5% | 0.12% | -19.4% |
| ECL | Sell | ECOLAB INC | $23,171,000 | +3.5% | 172,661 | -0.9% | 0.12% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,153,000 | +2.6% | 251,887 | -14.1% | 0.12% | -2.4% |
| AMP | Sell | AMERIPRISE FINL INC | $22,608,000 | +9.8% | 133,397 | -3.8% | 0.12% | +4.3% |
| CB | New | CHUBB LIMITED | $22,055,000 | – | 150,925 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $22,080,000 | +27.0% | 141,076 | +1.9% | 0.12% | +20.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,542,000 | +21.6% | 275,555 | +19.6% | 0.12% | +16.0% |
| IXC | New | ISHARES TRglobal energ etf | $21,480,000 | – | 604,208 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INCcl a | $21,369,000 | +31.5% | 263,588 | +14.2% | 0.12% | +26.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $21,200,000 | +15.5% | 376,415 | -0.7% | 0.11% | +10.7% |
| MON | Sell | MONSANTO CO NEW | $21,258,000 | -25.7% | 182,029 | -23.7% | 0.11% | -29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,080,000 | -1.0% | 332,925 | +0.8% | 0.11% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $21,069,000 | -11.5% | 200,543 | -0.6% | 0.11% | -15.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,422,000 | +6.7% | 293,888 | -1.5% | 0.11% | +1.9% |
| SYK | Sell | STRYKER CORP | $20,400,000 | -4.4% | 131,733 | -12.3% | 0.11% | -9.2% |
| GGP | Buy | GGP INC | $20,355,000 | +23.3% | 870,294 | +9.5% | 0.11% | +17.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $20,213,000 | -15.6% | 392,504 | -24.2% | 0.11% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $20,170,000 | -3.1% | 251,255 | -8.9% | 0.11% | -7.7% |
| SO | Sell | SOUTHERN CO | $20,184,000 | -4.8% | 419,712 | -2.7% | 0.11% | -9.2% |
| ETN | Buy | EATON CORP PLC | $20,067,000 | +5.9% | 253,979 | +2.9% | 0.11% | +0.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $20,122,000 | +26.7% | 205,763 | +13.1% | 0.11% | +21.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,150,000 | +42.0% | 303,581 | +38.1% | 0.11% | +35.0% |
| ECH | New | ISHARES INCmsci chile etf | $19,993,000 | – | 383,300 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,941,000 | +2.0% | 282,614 | -0.7% | 0.11% | -2.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,807,000 | +11.8% | 155,668 | -5.2% | 0.11% | +6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,745,000 | +4.5% | 232,436 | -0.7% | 0.11% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $19,602,000 | -28.3% | 162,474 | -30.1% | 0.10% | -31.8% |
| EWM | New | ISHARES INCmsci mly etf new | $19,456,000 | – | 590,086 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,224,000 | +15.5% | 293,734 | -1.2% | 0.10% | +9.6% |
| STI | Sell | SUNTRUST BKS INC | $19,197,000 | -24.0% | 297,189 | -29.7% | 0.10% | -27.5% |
| AON | Sell | AON PLC | $19,182,000 | -13.6% | 143,152 | -5.8% | 0.10% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,095,000 | -57.6% | 179,600 | -60.2% | 0.10% | -59.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,961,000 | +6.6% | 283,142 | +2.2% | 0.10% | +2.0% |
| MGA | Buy | MAGNA INTL INC | $18,926,000 | +7.9% | 332,996 | +1.1% | 0.10% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,821,000 | +42.9% | 992,653 | +5.8% | 0.10% | +36.5% |
| MFC | Buy | MANULIFE FINL CORP | $18,767,000 | +16.4% | 896,766 | +12.6% | 0.10% | +11.0% |
| ZTS | Sell | ZOETIS INCcl a | $18,577,000 | +7.0% | 257,845 | -5.3% | 0.10% | +2.0% |
| SYF | Sell | SYNCHRONY FINL | $18,437,000 | +19.2% | 477,498 | -4.2% | 0.10% | +13.8% |
| F | Sell | FORD MTR CO DEL | $18,519,000 | +3.9% | 1,482,730 | -0.5% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,463,000 | -5.2% | 359,438 | -19.2% | 0.10% | -9.2% |
| ROST | Sell | ROSS STORES INC | $18,226,000 | +9.7% | 227,105 | -11.7% | 0.10% | +5.4% |
| O | Buy | REALTY INCOME CORP | $18,051,000 | +12.6% | 316,531 | +12.9% | 0.10% | +7.8% |
| D | Sell | DOMINION ENERGY INC | $18,150,000 | +3.1% | 223,903 | -2.2% | 0.10% | -2.0% |
| BEN | Buy | FRANKLIN RES INC | $18,038,000 | +52.3% | 416,268 | +56.4% | 0.10% | +44.8% |
| CNC | Buy | CENTENE CORP DEL | $18,024,000 | +34.7% | 178,685 | +29.2% | 0.10% | +29.3% |
| PXD | Sell | PIONEER NAT RES CO | $17,976,000 | +7.3% | 103,994 | -8.4% | 0.10% | +2.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,870,000 | +10.5% | 188,307 | -0.0% | 0.10% | +5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,786,000 | +3.0% | 187,155 | -10.0% | 0.10% | -2.1% |
| VALE | Buy | VALE S Aadr | $17,740,000 | +93.6% | 1,450,492 | +59.4% | 0.10% | +82.7% |
| MPC | Sell | MARATHON PETE CORP | $17,446,000 | +13.0% | 264,400 | -3.9% | 0.09% | +8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,481,000 | +8.5% | 146,563 | +7.9% | 0.09% | +3.3% |
| TSLA | Buy | TESLA INC | $17,129,000 | +12.9% | 55,015 | +23.7% | 0.09% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,071,000 | +12.3% | 231,767 | -2.1% | 0.09% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $17,175,000 | +0.1% | 265,710 | -2.9% | 0.09% | -5.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,209,000 | +25.1% | 438,583 | +51.3% | 0.09% | +19.5% |
| NVR | Buy | NVR INC | $17,150,000 | +61.5% | 4,888 | +31.5% | 0.09% | +53.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,912,000 | -9.0% | 1,177,706 | -6.8% | 0.09% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,752,000 | +41.9% | 102,096 | +30.8% | 0.09% | +36.4% |
| GLW | Sell | CORNING INC | $16,742,000 | -8.5% | 523,326 | -14.4% | 0.09% | -12.6% |
| KLAC | Buy | KLA-TENCOR CORP | $16,665,000 | +1.7% | 158,624 | +2.6% | 0.09% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $16,517,000 | +6.5% | 300,930 | -2.8% | 0.09% | +2.3% |
| XEL | Buy | XCEL ENERGY INC | $16,541,000 | +5.0% | 343,834 | +3.3% | 0.09% | 0.0% |
| BBY | Sell | BEST BUY INC | $16,453,000 | +15.6% | 240,308 | -3.9% | 0.09% | +10.0% |
| TGT | Sell | TARGET CORP | $16,413,000 | -5.5% | 251,521 | -14.5% | 0.09% | -10.2% |
| HCP | Buy | HCP INC | $16,471,000 | +10.5% | 631,493 | +17.9% | 0.09% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,373,000 | +17.8% | 120,625 | -4.3% | 0.09% | +12.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,220,000 | -21.7% | 199,559 | -25.6% | 0.09% | -25.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,033,000 | -0.1% | 136,928 | -3.5% | 0.09% | -4.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,884,000 | +23.9% | 800,177 | +15.4% | 0.08% | +18.1% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $15,714,000 | -8.9% | 1,354,700 | -7.0% | 0.08% | -13.4% |
| WY | Sell | WEYERHAEUSER CO | $15,689,000 | -6.3% | 444,941 | -9.5% | 0.08% | -10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,544,000 | +24.5% | 245,635 | +8.7% | 0.08% | +18.6% |
| MTB | Buy | M & T BK CORP | $15,501,000 | +21.6% | 90,662 | +14.5% | 0.08% | +15.3% |
| EMR | Buy | EMERSON ELEC CO | $15,327,000 | +18.3% | 219,912 | +6.7% | 0.08% | +12.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,370,000 | +76.1% | 141,598 | +67.8% | 0.08% | +67.3% |
| GIS | Sell | GENERAL MLS INC | $15,302,000 | +14.5% | 258,092 | -0.0% | 0.08% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,107,000 | +242.3% | 49,222 | +220.9% | 0.08% | +224.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,024,000 | -12.5% | 374,917 | -7.1% | 0.08% | -16.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,917,000 | +20.2% | 236,969 | -8.6% | 0.08% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $14,781,000 | +42.7% | 202,954 | +45.2% | 0.08% | +36.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $14,780,000 | -4.1% | 94,796 | -14.2% | 0.08% | -9.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,689,000 | -2.6% | 56,712 | -8.5% | 0.08% | -7.1% |
| CBS | Buy | CBS CORP NEWcl b | $14,743,000 | +27.7% | 249,886 | +25.6% | 0.08% | +21.5% |
| SYY | Sell | SYSCO CORP | $14,444,000 | +8.6% | 237,832 | -3.5% | 0.08% | +4.0% |
| AGN | Sell | ALLERGAN PLC | $14,579,000 | -24.3% | 89,128 | -5.2% | 0.08% | -27.8% |
| DHI | Buy | D R HORTON INC | $14,281,000 | +50.2% | 279,641 | +17.4% | 0.08% | +45.3% |
| CONE | Sell | CYRUSONE INC | $14,114,000 | -8.8% | 237,100 | -9.7% | 0.08% | -12.6% |
| CMA | Sell | COMERICA INC | $14,169,000 | -17.1% | 163,218 | -27.2% | 0.08% | -20.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,897,000 | +19.1% | 489,952 | +22.6% | 0.08% | +13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,958,000 | +20.1% | 214,599 | -10.0% | 0.08% | +15.4% |
| TMUS | Sell | T MOBILE US INC | $14,031,000 | -10.8% | 220,924 | -13.4% | 0.08% | -14.8% |
| HAL | Sell | HALLIBURTON CO | $13,872,000 | -5.7% | 283,870 | -11.2% | 0.07% | -10.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,722,000 | +1.5% | 58,214 | -2.5% | 0.07% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $13,804,000 | -3.8% | 136,467 | -12.9% | 0.07% | -8.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $13,878,000 | +17.8% | 111,397 | +1.8% | 0.07% | +12.1% |
| CXO | Sell | CONCHO RES INC | $13,733,000 | +11.8% | 91,428 | -1.9% | 0.07% | +7.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $13,670,000 | +65.0% | 172,811 | +36.7% | 0.07% | +55.3% |
| AME | Buy | AMETEK INC NEW | $13,630,000 | +34.0% | 188,094 | +22.2% | 0.07% | +28.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,595,000 | +6.9% | 323,800 | -3.5% | 0.07% | +2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $13,627,000 | -20.6% | 61,579 | -18.1% | 0.07% | -24.7% |
| MET | Sell | METLIFE INC | $13,541,000 | -9.9% | 267,828 | -7.4% | 0.07% | -14.1% |
| BBT | Sell | BB&T CORP | $13,465,000 | -19.8% | 270,864 | -24.3% | 0.07% | -23.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $13,479,000 | +2.0% | 707,155 | -7.5% | 0.07% | -2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,447,000 | +47.6% | 60,520 | +23.7% | 0.07% | +41.2% |
| CE | Sell | CELANESE CORP DEL | $13,461,000 | -9.0% | 125,715 | -11.4% | 0.07% | -13.3% |
| APTV | New | APTIV PLC | $13,421,000 | – | 158,235 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY CO | $13,207,000 | -20.7% | 120,651 | -22.2% | 0.07% | -24.5% |
| EXI | Sell | ISHARES TRglob indstrl etf | $13,250,000 | -2.8% | 142,678 | -6.9% | 0.07% | -7.8% |
| LEA | Buy | LEAR CORP | $13,180,000 | +11.8% | 74,602 | +9.5% | 0.07% | +7.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,251,000 | -12.7% | 235,433 | -14.0% | 0.07% | -16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,021,000 | -10.9% | 232,529 | -23.3% | 0.07% | -14.6% |
| RF | Sell | REGIONS FINL CORP NEW | $13,099,000 | -24.3% | 757,967 | -33.3% | 0.07% | -27.8% |
| MSCI | Sell | MSCI INC | $13,094,000 | -1.4% | 103,479 | -8.9% | 0.07% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,110,000 | +6.6% | 138,068 | +14.5% | 0.07% | +1.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,975,000 | +17.5% | 375,784 | -10.2% | 0.07% | +12.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $12,834,000 | +22.1% | 64,862 | +16.3% | 0.07% | +16.9% |
| IR | Sell | INGERSOLL-RAND PLC | $12,862,000 | -34.6% | 144,197 | -34.6% | 0.07% | -37.8% |
| FISV | Buy | FISERV INC | $12,621,000 | +2.7% | 96,240 | +0.9% | 0.07% | -1.4% |
| RACE | Buy | FERRARI N V | $12,674,000 | +16.3% | 120,723 | +22.4% | 0.07% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,764,000 | -29.3% | 514,852 | -16.8% | 0.07% | -33.3% |
| PX | Sell | PRAXAIR INC | $12,718,000 | +7.8% | 82,226 | -2.6% | 0.07% | +3.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $12,453,000 | +30.9% | 695,588 | +31.1% | 0.07% | +26.4% |
| TX | Buy | TERNIUM SAspon adr | $12,227,000 | +18.5% | 387,026 | +16.0% | 0.07% | +13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,284,000 | -2.5% | 55,576 | -9.1% | 0.07% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,320,000 | -10.4% | 32,773 | +6.6% | 0.07% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,260,000 | +16.4% | 133,519 | +4.9% | 0.07% | +11.9% |
| MAN | Buy | MANPOWERGROUP INC | $12,224,000 | +23.9% | 96,942 | +15.7% | 0.07% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,184,000 | +25.1% | 62,045 | +13.6% | 0.06% | +18.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $12,024,000 | +6.8% | 119,560 | +13.5% | 0.06% | +3.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,874,000 | +10.5% | 2,215,480 | +13.8% | 0.06% | +6.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,891,000 | +8.7% | 64,864 | -0.6% | 0.06% | +3.2% |
| STT | Sell | STATE STR CORP | $11,820,000 | -1.0% | 121,107 | -3.1% | 0.06% | -6.0% |
| AIZ | Buy | ASSURANT INC | $11,785,000 | +25.7% | 116,840 | +19.1% | 0.06% | +18.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,787,000 | +6.7% | 69,463 | -5.1% | 0.06% | +1.6% |
| AEE | Sell | AMEREN CORP | $11,764,000 | -22.7% | 199,447 | -24.2% | 0.06% | -26.7% |
| FFIV | Buy | F5 NETWORKS INC | $11,725,000 | +24.9% | 89,365 | +14.7% | 0.06% | +18.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,473,000 | +20.4% | 131,212 | +10.1% | 0.06% | +14.8% |
| HRB | Buy | BLOCK H & R INC | $11,599,000 | +20.2% | 442,382 | +21.4% | 0.06% | +14.8% |
| SYMC | Buy | SYMANTEC CORP | $11,625,000 | -10.6% | 414,290 | +4.5% | 0.06% | -15.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,588,000 | -6.5% | 96,886 | +9.6% | 0.06% | -11.4% |
| DLTR | Sell | DOLLAR TREE INC | $11,377,000 | +16.5% | 106,025 | -5.7% | 0.06% | +10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,121,000 | +22.7% | 27,123 | +7.1% | 0.06% | +17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,215,000 | -30.6% | 201,926 | -37.1% | 0.06% | -34.1% |
| INGR | Sell | INGREDION INC | $11,100,000 | +5.5% | 79,397 | -9.0% | 0.06% | +1.7% |
| BAP | Buy | CREDICORP LTD | $11,124,000 | +24.9% | 53,629 | +23.5% | 0.06% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,257,000 | -6.2% | 126,245 | -2.1% | 0.06% | -10.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,031,000 | -6.0% | 17,807 | -5.0% | 0.06% | -10.6% |
| IDXX | Sell | IDEXX LABS INC | $11,011,000 | -8.5% | 70,405 | -9.0% | 0.06% | -13.2% |
| WHR | Buy | WHIRLPOOL CORP | $11,072,000 | +38.1% | 65,654 | +51.0% | 0.06% | +31.1% |
| INFO | Buy | IHS MARKIT LTD | $11,006,000 | +17.4% | 243,796 | +14.6% | 0.06% | +11.3% |
| BG | Buy | BUNGE LIMITED | $10,915,000 | -2.4% | 162,703 | +1.1% | 0.06% | -6.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,014,000 | +3.1% | 134,193 | +2.5% | 0.06% | -1.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,063,000 | -8.4% | 129,894 | -9.0% | 0.06% | -13.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,998,000 | +3.6% | 116,992 | -2.7% | 0.06% | -1.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,965,000 | -5.0% | 116,778 | -3.3% | 0.06% | -9.2% |
| NOW | Buy | SERVICENOW INC | $10,723,000 | +95.0% | 82,222 | +75.7% | 0.06% | +87.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,814,000 | +10.7% | 112,663 | -4.1% | 0.06% | +5.5% |
| UGI | Sell | UGI CORP NEW | $10,867,000 | -13.3% | 231,470 | -13.5% | 0.06% | -18.3% |
| ILMN | Buy | ILLUMINA INC | $10,819,000 | +15.3% | 49,515 | +5.1% | 0.06% | +9.4% |
| DOV | Buy | DOVER CORP | $10,853,000 | +27.6% | 107,472 | +15.5% | 0.06% | +20.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,628,000 | +4.0% | 107,917 | -1.1% | 0.06% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,652,000 | +10.2% | 257,280 | -2.3% | 0.06% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $10,492,000 | +23.0% | 61,030 | -0.7% | 0.06% | +16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,368,000 | -2.2% | 237,402 | -7.8% | 0.06% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $10,424,000 | -10.4% | 122,290 | -15.3% | 0.06% | -13.8% |
| UNM | Buy | UNUM GROUP | $10,422,000 | +37.5% | 189,863 | +28.2% | 0.06% | +30.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,413,000 | +3.4% | 156,755 | -2.3% | 0.06% | -1.8% |
| REG | Buy | REGENCY CTRS CORP | $10,514,000 | +26.4% | 151,975 | +13.3% | 0.06% | +19.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,334,000 | +29.0% | 69,837 | +2.2% | 0.06% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $10,193,000 | -36.5% | 329,931 | -12.3% | 0.06% | -38.9% |
| RSG | Sell | REPUBLIC SVCS INC | $10,172,000 | -3.4% | 150,443 | -5.6% | 0.06% | -6.8% |
| MEOH | Buy | METHANEX CORP | $10,191,000 | +26.5% | 167,674 | +4.4% | 0.06% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $10,283,000 | +6.0% | 119,716 | +3.4% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,093,000 | -16.3% | 114,937 | -19.3% | 0.05% | -20.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,133,000 | +43.2% | 328,841 | +29.4% | 0.05% | +35.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,000,000 | +10.4% | 140,958 | +8.9% | 0.05% | +5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $10,055,000 | +23.7% | 233,116 | -1.1% | 0.05% | +17.4% |
| DRE | Buy | DUKE REALTY CORP | $9,955,000 | +3.2% | 365,867 | +9.3% | 0.05% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,845,000 | -3.8% | 112,018 | -1.8% | 0.05% | -8.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,904,000 | -25.3% | 114,315 | -9.9% | 0.05% | -29.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,901,000 | -12.4% | 377,347 | -29.9% | 0.05% | -17.2% |
| FNV | Buy | FRANCO NEVADA CORP | $9,845,000 | +26.0% | 122,923 | +21.8% | 0.05% | +20.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,906,000 | -8.6% | 259,950 | -3.4% | 0.05% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $9,799,000 | -5.0% | 110,060 | -8.1% | 0.05% | -8.6% |
| KEY | Sell | KEYCORP NEW | $9,894,000 | -9.3% | 490,513 | -15.4% | 0.05% | -13.1% |
| VNTV | Buy | VANTIV INCcl a | $9,610,000 | +23.4% | 130,656 | +18.2% | 0.05% | +18.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,699,000 | +14.2% | 134,921 | -3.0% | 0.05% | +8.3% |
| PCAR | Buy | PACCAR INC | $9,768,000 | +25.1% | 137,425 | +27.3% | 0.05% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,780,000 | -13.8% | 233,857 | -18.7% | 0.05% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,696,000 | -22.3% | 126,146 | -25.7% | 0.05% | -25.7% |
| CERN | Buy | CERNER CORP | $9,722,000 | -4.1% | 144,252 | +1.5% | 0.05% | -8.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,420,000 | +17.1% | 180,163 | +6.9% | 0.05% | +13.3% |
| JD | Sell | JD COM INCspon adr cl a | $9,481,000 | +5.1% | 228,890 | -3.1% | 0.05% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,433,000 | +19.1% | 278,742 | +15.1% | 0.05% | +13.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,548,000 | -19.3% | 135,337 | -26.4% | 0.05% | -23.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,538,000 | +49.2% | 90,893 | +28.9% | 0.05% | +41.7% |
| COG | Buy | CABOT OIL & GAS CORP | $9,564,000 | +138.9% | 334,465 | +123.4% | 0.05% | +121.7% |
| RHT | Sell | RED HAT INC | $9,522,000 | -0.9% | 79,286 | -8.5% | 0.05% | -5.6% |
| ADSK | Sell | AUTODESK INC | $9,230,000 | -28.7% | 88,042 | -23.7% | 0.05% | -31.5% |
| MAC | Buy | MACERICH CO | $9,390,000 | +45.2% | 142,976 | +21.6% | 0.05% | +38.9% |
| TFX | Buy | TELEFLEX INC | $9,379,000 | +32.9% | 37,691 | +29.2% | 0.05% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $9,078,000 | +14.9% | 178,595 | +6.6% | 0.05% | +11.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,024,000 | +5.5% | 139,745 | -3.3% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $9,025,000 | +28.6% | 239,556 | +15.2% | 0.05% | +23.1% |
| PKG | Buy | PACKAGING CORP AMER | $8,945,000 | +29.8% | 74,196 | +23.5% | 0.05% | +23.1% |
| KIM | Buy | KIMCO RLTY CORP | $9,008,000 | +16.7% | 496,211 | +25.7% | 0.05% | +11.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,689,000 | +0.1% | 126,960 | -1.7% | 0.05% | -4.1% |
| NUE | Sell | NUCOR CORP | $8,709,000 | -19.8% | 136,965 | -29.3% | 0.05% | -23.0% |
| HRS | Sell | HARRIS CORP DEL | $8,769,000 | -1.3% | 61,916 | -8.2% | 0.05% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,643,000 | -24.2% | 91,868 | -24.8% | 0.05% | -28.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,491,000 | +2.4% | 75,339 | -0.7% | 0.05% | -2.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,631,000 | -16.4% | 272,731 | -3.3% | 0.05% | -20.7% |
| MOS | Buy | MOSAIC CO NEW | $8,554,000 | +24.7% | 333,408 | +4.9% | 0.05% | +17.9% |
| NTAP | Sell | NETAPP INC | $8,550,000 | +24.2% | 154,514 | -1.8% | 0.05% | +17.9% |
| APC | Sell | ANADARKO PETE CORP | $8,589,000 | +6.3% | 160,129 | -3.2% | 0.05% | +2.2% |
| K | Sell | KELLOGG CO | $8,541,000 | +8.8% | 125,645 | -0.2% | 0.05% | +4.5% |
| KR | Sell | KROGER CO | $8,300,000 | +24.0% | 302,367 | -9.4% | 0.04% | +18.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,294,000 | -26.6% | 273,343 | -32.3% | 0.04% | -29.7% |
| VOYA | New | VOYA FINL INC | $8,296,000 | – | 167,670 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,306,000 | +35.8% | 86,508 | +11.4% | 0.04% | +32.4% |
| PPG | Sell | PPG INDS INC | $8,272,000 | -13.2% | 70,806 | -19.3% | 0.04% | -18.5% |
| OKE | Sell | ONEOK INC NEW | $8,237,000 | -40.8% | 154,098 | -38.7% | 0.04% | -43.6% |
| AVT | Sell | AVNET INC | $8,238,000 | -10.8% | 207,890 | -11.5% | 0.04% | -15.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,212,000 | +2.0% | 215,372 | 0.0% | 0.04% | -2.2% | |
| CMS | Sell | CMS ENERGY CORP | $8,209,000 | +0.7% | 173,555 | -1.4% | 0.04% | -4.3% |
| NI | Buy | NISOURCE INC | $7,925,000 | +3.5% | 308,646 | +3.1% | 0.04% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $7,981,000 | +17.8% | 76,768 | +4.0% | 0.04% | +13.2% |
| HES | Sell | HESS CORP | $7,936,000 | -1.9% | 167,157 | -3.1% | 0.04% | -4.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,032,000 | +2.8% | 31,693 | -10.2% | 0.04% | -2.3% |
| XL | Sell | XL GROUP LTD | $7,946,000 | -14.0% | 225,994 | -3.5% | 0.04% | -17.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,955,000 | +6.4% | 155,630 | +7.1% | 0.04% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,081,000 | +44.2% | 122,529 | +27.4% | 0.04% | +34.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,097,000 | +39.3% | 499,216 | +25.3% | 0.04% | +30.3% |
| TPR | New | TAPESTRY INC | $7,819,000 | – | 176,757 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $7,786,000 | +0.2% | 62,677 | -15.3% | 0.04% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,901,000 | +3.8% | 84,958 | -9.6% | 0.04% | -2.3% |
| EMN | Sell | EASTMAN CHEM CO | $7,891,000 | -17.3% | 85,168 | -19.2% | 0.04% | -22.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,718,000 | +10.7% | 96,996 | +20.3% | 0.04% | +5.1% |
| NEM | Sell | NEWMONT MINING CORP | $7,677,000 | -9.8% | 204,582 | -9.8% | 0.04% | -14.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,599,000 | +13.1% | 73,328 | +24.5% | 0.04% | +7.9% |
| PPL | Sell | PPL CORP | $7,675,000 | -21.1% | 247,959 | -3.3% | 0.04% | -25.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,365,000 | +26.5% | 75,883 | +15.3% | 0.04% | +21.2% |
| PH | Sell | PARKER HANNIFIN CORP | $7,430,000 | +6.6% | 37,224 | -6.5% | 0.04% | +2.6% |
| KMT | Sell | KENNAMETAL INC | $7,446,000 | +18.6% | 153,821 | -1.2% | 0.04% | +14.3% |
| IP | Sell | INTL PAPER CO | $7,547,000 | -15.7% | 130,268 | -17.3% | 0.04% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,379,000 | +4.8% | 30,677 | -6.2% | 0.04% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $7,430,000 | +60.0% | 26,928 | +43.5% | 0.04% | +53.8% |
| MCO | Buy | MOODYS CORP | $7,520,000 | +6.7% | 50,941 | +0.6% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,253,000 | -10.1% | 150,756 | -12.6% | 0.04% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,192,000 | -25.6% | 45,090 | -29.6% | 0.04% | -27.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,308,000 | +13.5% | 182,596 | +13.3% | 0.04% | +8.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,358,000 | -0.9% | 40,316 | +3.6% | 0.04% | -7.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,000,000 | +16.5% | 375,157 | +17.4% | 0.04% | +11.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,108,000 | +54.2% | 61,339 | +40.3% | 0.04% | +46.2% |
| SLF | Sell | SUN LIFE FINL INC | $7,074,000 | -26.7% | 170,852 | -29.7% | 0.04% | -29.6% |
| FTV | Sell | FORTIVE CORP | $7,005,000 | -20.3% | 96,829 | -22.0% | 0.04% | -22.4% |
| CAH | Sell | CARDINAL HEALTH INC | $7,013,000 | -9.7% | 114,481 | -1.4% | 0.04% | -13.6% |
| CTXS | Sell | CITRIX SYS INC | $7,067,000 | -27.7% | 80,311 | -36.9% | 0.04% | -30.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,034,000 | +26.5% | 163,094 | +22.1% | 0.04% | +22.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,166,000 | -2.9% | 59,386 | -5.8% | 0.04% | -7.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,881,000 | +2.4% | 424,515 | -16.2% | 0.04% | -2.6% |
| WYNN | Buy | WYNN RESORTS LTD | $6,816,000 | +80.0% | 40,430 | +59.0% | 0.04% | +76.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,879,000 | -9.4% | 917,265 | +9.7% | 0.04% | -14.0% |
| ALB | Buy | ALBEMARLE CORP | $6,816,000 | +3.7% | 53,300 | +10.5% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $6,949,000 | +8.1% | 93,887 | -7.2% | 0.04% | +2.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,857,000 | +48.0% | 576,593 | +51.7% | 0.04% | +42.3% |
| VMW | Sell | VMWARE INC | $6,796,000 | -19.4% | 54,227 | -29.8% | 0.04% | -23.4% |
| XRX | Buy | XEROX CORP | $6,784,000 | +8.6% | 232,740 | +24.0% | 0.04% | +2.9% |
| VER | Buy | VEREIT INC | $6,750,000 | +8.5% | 866,469 | +15.4% | 0.04% | +2.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,723,000 | +59.9% | 82,618 | +50.0% | 0.04% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,660,000 | +7.9% | 154,834 | +3.0% | 0.04% | +2.9% |
| HSY | Sell | HERSHEY CO | $6,758,000 | -2.3% | 59,529 | -6.0% | 0.04% | -7.7% |
| ROL | Buy | ROLLINS INC | $6,747,000 | +47.5% | 144,997 | +46.2% | 0.04% | +38.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,668,000 | -14.3% | 35,283 | -10.0% | 0.04% | -18.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,774,000 | +6.2% | 63,318 | -3.3% | 0.04% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,482,000 | -16.4% | 118,905 | -20.7% | 0.04% | -20.5% |
| NTES | Sell | NETEASE INCsponsored adr | $6,556,000 | -57.8% | 18,999 | -67.7% | 0.04% | -59.8% |
| EFX | Sell | EQUIFAX INC | $6,506,000 | +0.2% | 55,177 | -9.9% | 0.04% | -5.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,588,000 | +85.5% | 164,574 | +67.1% | 0.04% | +75.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,490,000 | +53.1% | 27,551 | +23.3% | 0.04% | +45.8% |
| ARW | Buy | ARROW ELECTRS INC | $6,550,000 | +4.1% | 81,460 | +4.1% | 0.04% | 0.0% |
| ANDV | Sell | ANDEAVOR | $6,515,000 | +4.0% | 56,978 | -6.1% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,533,000 | +58.3% | 62,094 | +63.5% | 0.04% | +52.2% |
| AVY | Buy | AVERY DENNISON CORP | $6,245,000 | +126.7% | 54,386 | +94.2% | 0.03% | +126.7% |
| FTS | Sell | FORTIS INC | $6,367,000 | -0.7% | 173,072 | -3.4% | 0.03% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $6,264,000 | -16.7% | 92,023 | -26.6% | 0.03% | -19.0% |
| YY | Buy | YY INC | $6,404,000 | +43.8% | 56,633 | +10.4% | 0.03% | +36.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,394,000 | +6.5% | 337,382 | -1.0% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $6,278,000 | +9.3% | 32,494 | +1.6% | 0.03% | +6.2% |
| TRIP | Buy | TRIPADVISOR INC | $6,378,000 | +13.1% | 185,108 | +33.1% | 0.03% | +6.2% |
| VRSN | Buy | VERISIGN INC | $6,257,000 | +32.0% | 54,668 | +22.7% | 0.03% | +25.9% |
| EQT | Sell | EQT CORP | $6,334,000 | -14.5% | 111,268 | -2.0% | 0.03% | -19.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,377,000 | +14.1% | 63,834 | +5.0% | 0.03% | +9.7% |
| WRK | Buy | WESTROCK CO | $6,197,000 | +12.6% | 98,042 | +1.1% | 0.03% | +6.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,072,000 | -9.8% | 213,056 | -12.0% | 0.03% | -13.2% |
| BCE | Sell | BCE INC | $6,136,000 | -25.0% | 127,358 | -27.3% | 0.03% | -28.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,119,000 | +13.6% | 280,128 | +12.9% | 0.03% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $6,223,000 | +20.9% | 41,843 | +7.3% | 0.03% | +13.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,933,000 | +32.9% | 50,732 | +16.8% | 0.03% | +28.0% |
| NDAQ | Buy | NASDAQ INC | $5,907,000 | +39.7% | 76,905 | +41.1% | 0.03% | +33.3% |
| DVA | Sell | DAVITA INC | $5,980,000 | -11.1% | 82,743 | -27.0% | 0.03% | -15.8% |
| MRO | Buy | MARATHON OIL CORP | $6,026,000 | +44.7% | 355,940 | +15.9% | 0.03% | +39.1% |
| AGU | AGRIUM INC | $6,050,000 | +7.9% | 52,433 | 0.0% | 0.03% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,890,000 | +12.7% | 99,178 | +38.2% | 0.03% | +10.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,711,000 | +77.9% | 265,773 | +99.6% | 0.03% | +72.2% |
| AZO | Sell | AUTOZONE INC | $5,766,000 | +18.1% | 8,106 | -1.2% | 0.03% | +14.8% |
| CNHI | Buy | CNH INDL N V | $5,797,000 | +13.7% | 432,181 | +1.9% | 0.03% | +6.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,686,000 | +24.9% | 141,700 | +13.6% | 0.03% | +19.2% |
| COL | Sell | ROCKWELL COLLINS INC | $5,776,000 | -3.4% | 42,596 | -6.9% | 0.03% | -8.8% |
| FLIR | Sell | FLIR SYS INC | $5,703,000 | +3.7% | 122,325 | -13.5% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $5,706,000 | +64.0% | 143,428 | +99.8% | 0.03% | +55.0% |
| BB | Buy | BLACKBERRY LTD | $5,722,000 | +37.8% | 510,772 | +37.2% | 0.03% | +34.8% |
| IT | Buy | GARTNER INC | $5,543,000 | +35.4% | 45,015 | +36.8% | 0.03% | +30.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,656,000 | -6.4% | 132,722 | -8.6% | 0.03% | -11.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,647,000 | -23.0% | 110,415 | -26.5% | 0.03% | -26.8% |
| KSS | Sell | KOHLS CORP | $5,527,000 | +3.7% | 101,922 | -12.7% | 0.03% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,669,000 | -34.0% | 112,804 | -24.7% | 0.03% | -37.5% |
| COO | Buy | COOPER COS INC | $5,680,000 | +18.2% | 26,064 | +28.6% | 0.03% | +11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,569,000 | +60.0% | 27,133 | +48.0% | 0.03% | +50.0% |
| SNA | Sell | SNAP ON INC | $5,523,000 | +5.6% | 31,690 | -9.7% | 0.03% | +3.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,505,000 | -8.8% | 151,211 | +3.9% | 0.03% | -11.8% |
| ACGL | ARCH CAP GROUP LTDord | $5,460,000 | -7.9% | 60,165 | 0.0% | 0.03% | -12.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,410,000 | -19.7% | 162,036 | -21.6% | 0.03% | -23.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,371,000 | +10.8% | 101,418 | +0.5% | 0.03% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $5,323,000 | -30.1% | 366,850 | -22.7% | 0.03% | -32.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,159,000 | +5.5% | 187,304 | +22.2% | 0.03% | +3.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,142,000 | +30.1% | 100,389 | -8.7% | 0.03% | +27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,222,000 | -43.8% | 243,208 | -53.2% | 0.03% | -46.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,215,000 | -9.6% | 34,615 | -7.5% | 0.03% | -12.5% |
| RLJ | Buy | RLJ LODGING TR | $5,244,000 | +7.5% | 238,716 | +7.6% | 0.03% | +3.7% |
| LUK | Sell | LEUCADIA NATL CORP | $5,189,000 | -3.1% | 195,895 | -7.6% | 0.03% | -6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,948,000 | +15.8% | 480,926 | +13.0% | 0.03% | +12.5% |
| IVZ | Sell | INVESCO LTD | $5,022,000 | -7.6% | 137,458 | -11.4% | 0.03% | -12.9% |
| INCY | Sell | INCYTE CORP | $5,000,000 | -40.6% | 52,788 | -26.8% | 0.03% | -42.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,065,000 | -37.9% | 121,060 | -50.7% | 0.03% | -41.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,003,000 | -7.3% | 81,133 | -4.2% | 0.03% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,096,000 | +69.7% | 16,193 | +39.7% | 0.03% | +58.8% |
| GPS | Buy | GAP INC DEL | $5,019,000 | +29.9% | 147,389 | +12.6% | 0.03% | +22.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,118,000 | -10.9% | 50,449 | +2.0% | 0.03% | -15.6% |
| PVH | Buy | PVH CORP | $5,037,000 | +27.0% | 36,722 | +16.7% | 0.03% | +22.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,977,000 | +30.0% | 63,220 | +22.3% | 0.03% | +22.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,787,000 | +26.9% | 129,392 | +26.5% | 0.03% | +23.8% |
| VMC | Sell | VULCAN MATLS CO | $4,926,000 | +6.5% | 38,378 | -0.8% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,919,000 | +76.7% | 204,914 | +24.1% | 0.03% | +62.5% |
| CDW | Sell | CDW CORP | $4,806,000 | -28.2% | 69,152 | -31.8% | 0.03% | -31.6% |
| GWW | Buy | GRAINGER W W INC | $4,822,000 | +63.4% | 20,414 | +24.4% | 0.03% | +52.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,762,000 | -18.3% | 96,083 | -28.1% | 0.03% | -21.2% |
| POT | Sell | POTASH CORP SASK INC | $4,812,000 | +4.9% | 233,849 | -2.1% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,873,000 | -1.0% | 159,120 | -0.3% | 0.03% | -7.1% |
| CVE | Buy | CENOVUS ENERGY INC | $4,860,000 | +74.7% | 530,429 | +90.7% | 0.03% | +62.5% |
| LUMN | Buy | CENTURYLINK INC | $4,936,000 | +54.2% | 295,967 | +74.6% | 0.03% | +44.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,592,000 | +12.1% | 23,857 | -9.9% | 0.02% | +8.7% |
| ANSS | Buy | ANSYS INC | $4,579,000 | +27.4% | 31,021 | +5.9% | 0.02% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $4,713,000 | -19.4% | 66,108 | -28.7% | 0.02% | -24.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,736,000 | +3.8% | 168,708 | +7.4% | 0.02% | -3.8% |
| IQV | New | IQVIA HLDGS INC | $4,405,000 | – | 44,988 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $4,562,000 | -33.6% | 137,151 | -45.4% | 0.02% | -38.5% |
| FL | Sell | FOOT LOCKER INC | $4,485,000 | -9.5% | 95,679 | -32.0% | 0.02% | -14.3% |
| HAS | Sell | HASBRO INC | $4,505,000 | -8.0% | 49,573 | -1.1% | 0.02% | -14.3% |
| FMC | Buy | F M C CORP | $4,382,000 | +8.5% | 46,297 | +2.4% | 0.02% | +4.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,401,000 | -13.4% | 110,976 | 0.0% | 0.02% | -17.2% | |
| MKL | Sell | MARKEL CORP | $4,487,000 | +3.7% | 3,938 | -2.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $4,473,000 | +10.2% | 81,796 | -8.2% | 0.02% | +4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,414,000 | +14.9% | 18,490 | +7.0% | 0.02% | +9.1% |
| XLNX | Buy | XILINX INC | $4,432,000 | -4.0% | 65,741 | +0.8% | 0.02% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,419,000 | -16.7% | 49,484 | -21.3% | 0.02% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $4,482,000 | -1.9% | 92,564 | -4.1% | 0.02% | -7.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,478,000 | -31.6% | 154,203 | -43.2% | 0.02% | -35.1% |
| APA | Sell | APACHE CORP | $4,448,000 | -11.0% | 105,343 | -3.5% | 0.02% | -14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,391,000 | +48.2% | 42,344 | +26.2% | 0.02% | +41.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,216,000 | +4.0% | 15,356 | -3.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,258,000 | +2.0% | 27,325 | -5.5% | 0.02% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,213,000 | +31.7% | 61,147 | +28.8% | 0.02% | +27.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,234,000 | +8.6% | 64,329 | -1.3% | 0.02% | +4.5% |
| CA | Sell | CA INC | $4,355,000 | -21.3% | 130,861 | -21.1% | 0.02% | -25.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,369,000 | +20.6% | 128,069 | -8.8% | 0.02% | +15.0% |
| TMK | Sell | TORCHMARK CORP | $4,347,000 | -11.7% | 47,928 | -22.1% | 0.02% | -17.9% |
| EXPE | Buy | EXPEDIA INC DEL | $4,326,000 | -13.7% | 36,131 | +3.8% | 0.02% | -17.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,259,000 | -7.0% | 131,822 | -4.3% | 0.02% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,353,000 | -2.2% | 16,312 | -7.9% | 0.02% | -8.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,236,000 | -9.1% | 325,840 | -4.2% | 0.02% | -11.5% |
| MAS | Sell | MASCO CORP | $4,358,000 | +0.6% | 99,204 | -10.6% | 0.02% | -4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,248,000 | -3.4% | 29,306 | -3.9% | 0.02% | -8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,187,000 | -11.8% | 55,842 | -9.9% | 0.02% | -18.5% |
| WB | New | WEIBO CORPsponsored adr | $4,124,000 | – | 39,853 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,078,000 | +23.4% | 59,376 | -2.5% | 0.02% | +15.8% |
| LB | Sell | L BRANDS INC | $4,106,000 | +27.4% | 68,188 | -12.0% | 0.02% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,176,000 | +1.7% | 286,825 | -2.5% | 0.02% | -4.3% |
| TRMB | Buy | TRIMBLE INC | $4,090,000 | +18.2% | 100,583 | +14.1% | 0.02% | +15.8% |
| BWA | Sell | BORGWARNER INC | $4,138,000 | -2.0% | 81,011 | -1.7% | 0.02% | -8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,047,000 | -10.7% | 184,050 | -4.7% | 0.02% | -12.0% |
| CUBE | Buy | CUBESMART | $4,145,000 | +40.3% | 143,311 | +25.9% | 0.02% | +29.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,067,000 | +23.8% | 118,766 | +21.3% | 0.02% | +22.2% |
| AGCO | Buy | AGCO CORP | $4,035,000 | +24.0% | 56,489 | +28.0% | 0.02% | +22.2% |
| WBC | Buy | WABCO HLDGS INC | $4,024,000 | +9.3% | 28,040 | +12.7% | 0.02% | +4.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,080,000 | -61.6% | 63,078 | -64.3% | 0.02% | -63.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,112,000 | +26.0% | 80,785 | +29.0% | 0.02% | +22.2% |
| ECA | Sell | ENCANA CORP | $4,141,000 | -26.9% | 309,309 | -35.9% | 0.02% | -31.2% |
| FTI | TECHNIPFMC PLC | $4,032,000 | +12.1% | 129,240 | 0.0% | 0.02% | +10.0% | |
| KGC | Buy | KINROSS GOLD CORP | $3,905,000 | +28.7% | 903,121 | +25.9% | 0.02% | +23.5% |
| OC | Buy | OWENS CORNING NEW | $3,832,000 | +249.0% | 41,671 | +193.8% | 0.02% | +250.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,918,000 | -29.4% | 46,012 | -21.0% | 0.02% | -32.3% |
| OGE | Sell | OGE ENERGY CORP | $3,944,000 | -21.9% | 119,853 | -14.4% | 0.02% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,835,000 | -5.3% | 106,453 | -6.1% | 0.02% | -8.7% |
| MTN | Buy | VAIL RESORTS INC | $3,939,000 | +27.6% | 18,538 | +36.9% | 0.02% | +23.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,993,000 | +3.9% | 44,205 | -2.4% | 0.02% | -4.5% |
| ALLY | Sell | ALLY FINL INC | $3,917,000 | +10.1% | 134,351 | -8.4% | 0.02% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,824,000 | +2.8% | 37,600 | +6.5% | 0.02% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,946,000 | +57.0% | 69,982 | +37.5% | 0.02% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $3,991,000 | +1.4% | 93,760 | -16.2% | 0.02% | -4.5% |
| PNR | Sell | PENTAIR PLC | $3,852,000 | +1.1% | 54,566 | -2.7% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,642,000 | +65.2% | 71,240 | +55.4% | 0.02% | +66.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,804,000 | – | 43,582 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $3,794,000 | +7.9% | 63,711 | -2.2% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $3,769,000 | +32.9% | 16,125 | +6.3% | 0.02% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,786,000 | +31.5% | 86,616 | +31.9% | 0.02% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,794,000 | – | 34,545 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,733,000 | -5.6% | 37,251 | -10.5% | 0.02% | -9.1% |
| XYL | Sell | XYLEM INC | $3,794,000 | -10.5% | 55,608 | -17.8% | 0.02% | -16.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,679,000 | -9.6% | 109,515 | -14.2% | 0.02% | -13.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,704,000 | -12.5% | 18,353 | -20.0% | 0.02% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $3,764,000 | -5.7% | 86,121 | -1.3% | 0.02% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,780,000 | -3.9% | 16,904 | -2.9% | 0.02% | -9.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,751,000 | +18.4% | 366,184 | +28.0% | 0.02% | +11.1% |
| IMO | Sell | IMPERIAL OIL LTD | $3,795,000 | -12.0% | 121,156 | -10.5% | 0.02% | -16.7% |
| GPC | GENUINE PARTS CO | $3,659,000 | -0.6% | 38,487 | 0.0% | 0.02% | -4.8% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,491,000 | +28.8% | 62,160 | +20.5% | 0.02% | +26.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,458,000 | +83.0% | 23,211 | +51.6% | 0.02% | +72.7% |
| RGLD | Sell | ROYAL GOLD INC | $3,578,000 | -7.7% | 43,568 | -3.3% | 0.02% | -13.6% |
| LEN | Sell | LENNAR CORPcl a | $3,613,000 | +1.1% | 57,135 | -15.5% | 0.02% | -5.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,463,000 | -4.8% | 35,015 | -6.0% | 0.02% | -5.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,467,000 | -10.4% | 109,935 | -15.7% | 0.02% | -13.6% |
| L | Sell | LOEWS CORP | $3,449,000 | -31.6% | 68,980 | -34.5% | 0.02% | -32.1% |
| M | Buy | MACYS INC | $3,502,000 | +53.7% | 138,926 | +33.0% | 0.02% | +46.2% |
| SPLK | Sell | SPLUNK INC | $3,574,000 | +22.2% | 43,134 | -2.0% | 0.02% | +18.8% |
| WRB | Sell | BERKLEY W R CORP | $3,470,000 | -24.7% | 48,439 | -29.8% | 0.02% | -26.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,631,000 | +15.5% | 201,826 | +13.8% | 0.02% | +5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,558,000 | +9.0% | 39,293 | -2.7% | 0.02% | +5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,524,000 | +10.6% | 81,383 | -3.3% | 0.02% | +5.6% |
| NBL | Sell | NOBLE ENERGY INC | $3,456,000 | -2.3% | 118,589 | -4.9% | 0.02% | -5.0% |
| WR | Sell | WESTAR ENERGY INC | $3,489,000 | -19.0% | 66,090 | -23.9% | 0.02% | -20.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,525,000 | +122.7% | 65,156 | +140.7% | 0.02% | +111.1% |
| OTEX | OPEN TEXT CORP | $3,568,000 | +10.9% | 100,006 | 0.0% | 0.02% | +5.6% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,629,000 | +1.6% | 29,736 | -5.4% | 0.02% | -5.0% |
| LKQ | LKQ CORP | $3,547,000 | +13.0% | 87,201 | 0.0% | 0.02% | +5.6% | |
| L100PS | Buy | ARCONIC INC | $3,342,000 | +12.8% | 122,586 | +2.9% | 0.02% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,263,000 | +1.4% | 50,448 | -6.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,321,000 | +13.9% | 91,252 | +0.6% | 0.02% | +12.5% |
| ALV | Sell | AUTOLIV INC | $3,416,000 | -10.3% | 26,891 | -12.7% | 0.02% | -14.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,396,000 | +18.2% | 177,362 | +20.7% | 0.02% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,276,000 | +5.4% | 36,773 | -10.0% | 0.02% | +5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,263,000 | -1.9% | 53,661 | -3.6% | 0.02% | -5.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,342,000 | +84.4% | 11,256 | +66.6% | 0.02% | +80.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,434,000 | – | 27,035 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $3,348,000 | -2.2% | 66,748 | -5.6% | 0.02% | -5.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,295,000 | +23.8% | 136,727 | +31.0% | 0.02% | +20.0% |
| WTR | Buy | AQUA AMERICA INC | $3,270,000 | +38.0% | 83,342 | +16.7% | 0.02% | +38.5% |
| GG | Sell | GOLDCORP INC NEW | $3,311,000 | -6.0% | 258,821 | -4.8% | 0.02% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,366,000 | -17.2% | 53,187 | -19.4% | 0.02% | -21.7% |
| FTNT | Sell | FORTINET INC | $3,411,000 | +15.8% | 78,112 | -5.0% | 0.02% | +5.9% |
| FLEX | Sell | FLEX LTDord | $3,220,000 | -6.0% | 179,005 | -13.4% | 0.02% | -10.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,082,000 | -1.5% | 134,610 | -1.2% | 0.02% | -5.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,180,000 | -14.8% | 59,726 | -13.5% | 0.02% | -19.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,174,000 | -4.9% | 31,139 | -4.2% | 0.02% | -10.5% |
| IEX | Buy | IDEX CORP | $3,125,000 | +23.9% | 23,670 | +14.0% | 0.02% | +21.4% |
| VEEV | Buy | VEEVA SYS INC | $3,210,000 | +39.1% | 58,074 | +42.0% | 0.02% | +30.8% |
| BLL | Sell | BALL CORP | $3,136,000 | -20.2% | 82,844 | -13.0% | 0.02% | -22.7% |
| VEON | VEON LTDsponsored adr | $3,090,000 | -8.1% | 804,632 | 0.0% | 0.02% | -10.5% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,193,000 | +31.7% | 97,153 | +27.2% | 0.02% | +21.4% |
| HSIC | SCHEIN HENRY INC | $3,154,000 | -14.7% | 45,126 | 0.0% | 0.02% | -19.0% | |
| KMX | Sell | CARMAX INC | $3,158,000 | -16.2% | 49,244 | -0.9% | 0.02% | -19.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,215,000 | +6.3% | 21,067 | -0.5% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,124,000 | -9.9% | 35,837 | -12.5% | 0.02% | -10.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,137,000 | -3.8% | 35,280 | -7.2% | 0.02% | -5.6% |
| RMD | RESMED INC | $3,190,000 | +10.0% | 37,674 | 0.0% | 0.02% | +6.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,088,000 | -7.9% | 22,933 | 0.0% | 0.02% | -10.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,156,000 | -2.1% | 68,155 | -4.7% | 0.02% | -5.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,244,000 | +3.0% | 43,287 | -5.0% | 0.02% | -5.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,933,000 | +2.2% | 25,871 | 0.0% | 0.02% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,949,000 | -9.4% | 45,921 | +1.8% | 0.02% | -11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,034,000 | +48.5% | 145,095 | +1.5% | 0.02% | +45.5% |
| ALKS | ALKERMES PLC | $2,941,000 | +7.7% | 53,745 | 0.0% | 0.02% | +6.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,970,000 | +19.1% | 321,091 | +20.3% | 0.02% | +14.3% |
| AGNC | Buy | AGNC INVT CORP | $3,052,000 | +55.5% | 151,214 | +66.9% | 0.02% | +45.5% |
| EPR | Buy | EPR PPTYS | $2,945,000 | +12.3% | 44,986 | +19.7% | 0.02% | +6.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,065,000 | -13.2% | 64,157 | -1.5% | 0.02% | -20.0% |
| WU | Sell | WESTERN UN CO | $3,074,000 | -22.8% | 161,686 | -22.1% | 0.02% | -27.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,001,000 | – | 72,132 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,026,000 | +26.4% | 57,521 | +22.8% | 0.02% | +23.1% |
| MD | Sell | MEDNAX INC | $2,999,000 | -43.0% | 56,118 | -54.0% | 0.02% | -46.7% |
| ABMD | Buy | ABIOMED INC | $2,866,000 | +286.3% | 15,299 | +247.7% | 0.02% | +275.0% |
| HOLX | Sell | HOLOGIC INC | $2,808,000 | -2.1% | 65,687 | -16.0% | 0.02% | -6.2% |
| HOG | HARLEY DAVIDSON INC | $2,802,000 | +5.6% | 55,027 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,849,000 | +11.9% | 57,797 | -3.0% | 0.02% | +7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,737,000 | +25.5% | 21,672 | -2.7% | 0.02% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,746,000 | +37.6% | 199,323 | +31.1% | 0.02% | +36.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,838,000 | +107.9% | 54,886 | +116.6% | 0.02% | +87.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,830,000 | -69.6% | 41,992 | -72.6% | 0.02% | -71.2% |
| DDR | Buy | DDR CORP | $2,724,000 | +12.6% | 304,070 | +15.1% | 0.02% | +7.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,796,000 | +27.4% | 44,120 | +57.0% | 0.02% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,824,000 | -0.1% | 24,565 | -3.5% | 0.02% | -6.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,847,000 | – | 8,800 | +100.0% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,697,000 | +7.2% | 76,888 | +10.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $2,576,000 | +335.9% | 47,810 | +277.3% | 0.01% | +366.7% |
| Y | Sell | ALLEGHANY CORP DEL | $2,572,000 | -1.7% | 4,315 | -8.6% | 0.01% | -6.7% |
| CTLT | New | CATALENT INC | $2,605,000 | – | 63,410 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $2,684,000 | -52.9% | 43,881 | -15.0% | 0.01% | -56.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,616,000 | +9.4% | 69,136 | -4.0% | 0.01% | +7.7% |
| COTY | Sell | COTY INC | $2,699,000 | +16.8% | 135,716 | -3.0% | 0.01% | +7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,596,000 | +6.2% | 90,318 | -0.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,694,000 | +90.5% | 52,173 | +55.3% | 0.01% | +75.0% |
| GNTX | Sell | GENTEX CORP | $2,546,000 | -10.6% | 121,500 | -15.6% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,588,000 | +37.4% | 86,707 | +31.1% | 0.01% | +27.3% |
| IRM | IRON MTN INC NEW | $2,572,000 | -3.1% | 68,181 | 0.0% | 0.01% | -6.7% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,622,000 | -39.6% | 107,369 | -41.7% | 0.01% | -41.7% |
| PBI | Buy | PITNEY BOWES INC | $2,680,000 | +213.8% | 239,700 | +293.3% | 0.01% | +180.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,647,000 | -48.8% | 55,118 | -55.8% | 0.01% | -51.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,526,000 | +5.0% | 33,789 | -11.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,655,000 | +7.4% | 23,891 | -3.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,536,000 | +0.1% | 114,389 | -14.1% | 0.01% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $2,528,000 | -3.7% | 462,100 | 0.0% | 0.01% | -6.7% | |
| GPT | Buy | GRAMERCY PPTY TR | $2,334,000 | +19.0% | 87,550 | +35.0% | 0.01% | +18.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,353,000 | +67.4% | 33,557 | +72.2% | 0.01% | +62.5% |
| CC | Buy | CHEMOURS CO | $2,406,000 | +644.9% | 48,074 | +653.4% | 0.01% | +550.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,468,000 | – | 47,025 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,405,000 | -0.0% | 3,395,000 | 0.0% | 0.01% | -7.1% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,357,000 | -44.7% | 116,923 | -43.0% | 0.01% | -45.8% |
| QRVO | Sell | QORVO INC | $2,386,000 | -32.1% | 35,829 | -27.9% | 0.01% | -35.0% |
| AYI | ACUITY BRANDS INC | $2,342,000 | +2.7% | 13,310 | 0.0% | 0.01% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $2,465,000 | +990.7% | 20,153 | +947.5% | 0.01% | +1200.0% |
| AOS | Sell | SMITH A O | $2,513,000 | -0.4% | 41,003 | -3.3% | 0.01% | -7.1% |
| ARMK | Sell | ARAMARK | $2,375,000 | -4.9% | 55,546 | -9.7% | 0.01% | -7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,505,000 | +65.5% | 291,889 | +65.3% | 0.01% | +44.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,484,000 | +5.7% | 8,595 | +12.5% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,361,000 | -16.8% | 112,905 | -2.1% | 0.01% | -18.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,384,000 | +131.0% | 200,680 | +104.1% | 0.01% | +116.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,222,000 | -58.1% | 216,116 | -48.0% | 0.01% | -60.0% |
| WAB | Sell | WABTEC CORP | $2,231,000 | +6.7% | 27,406 | -0.7% | 0.01% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $2,148,000 | +1.7% | 18,139 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcl c | $2,314,000 | -2.7% | 122,417 | -0.7% | 0.01% | -7.7% |
| DLX | DELUXE CORP | $2,213,000 | +5.3% | 28,795 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $2,216,000 | -16.0% | 239,058 | -12.6% | 0.01% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,221,000 | +21.7% | 290,498 | +27.4% | 0.01% | +20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,324,000 | -2.0% | 68,100 | -3.6% | 0.01% | -7.7% |
| SQ | New | SQUARE INCcl a | $2,244,000 | – | 64,715 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,163,000 | -0.5% | 21,697 | -0.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,301,000 | +7.6% | 60,156 | +11.9% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,199,000 | +29.2% | 46,416 | +28.5% | 0.01% | +20.0% |
| TRU | New | TRANSUNION | $2,174,000 | – | 39,565 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,216,000 | -26.2% | 28,183 | -41.6% | 0.01% | -29.4% |
| WGL | Buy | WGL HLDGS INC | $2,167,000 | +5.3% | 25,251 | +3.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,175,000 | +10.2% | 15,842 | +2.8% | 0.01% | +9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,181,000 | -41.9% | 17,364 | -37.5% | 0.01% | -42.9% |
| LSI | Buy | LIFE STORAGE INC | $2,193,000 | +51.5% | 24,622 | +39.1% | 0.01% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,183,000 | -23.3% | 55,038 | -19.0% | 0.01% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,210,000 | +8.0% | 117,699 | +26.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,255,000 | +37.7% | 115,012 | +32.8% | 0.01% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,291,000 | -10.1% | 57,430 | -5.5% | 0.01% | -14.3% |
| ESLT | Sell | ELBIT SYS LTDord | $2,085,000 | -9.5% | 15,575 | -0.7% | 0.01% | -15.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,974,000 | – | 15,013 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,075,000 | – | 141,831 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,986,000 | +39.3% | 194,864 | +42.7% | 0.01% | +37.5% |
| HP | HELMERICH & PAYNE INC | $2,004,000 | +24.1% | 30,995 | 0.0% | 0.01% | +22.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,045,000 | +4.0% | 63,078 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,036,000 | +47.0% | 56,420 | +21.0% | 0.01% | +37.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,031,000 | -43.1% | 23,803 | -42.7% | 0.01% | -45.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,037,000 | -17.8% | 42,691 | -17.8% | 0.01% | -21.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,077,000 | -9.5% | 57,914 | -14.5% | 0.01% | -15.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,977,000 | -34.1% | 53,754 | -38.3% | 0.01% | -35.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,968,000 | +1.7% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| ICLR | Sell | ICON PLC | $2,033,000 | -2.3% | 18,120 | -0.9% | 0.01% | -8.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,077,000 | -3.7% | 185,861 | -11.9% | 0.01% | -8.3% |
| QGEN | QIAGEN NV | $1,981,000 | -0.1% | 62,990 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP | $2,083,000 | -53.1% | 353,774 | -38.1% | 0.01% | -56.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,137,000 | -2.4% | 91,945 | -3.6% | 0.01% | -8.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,957,000 | +1.0% | 150,321 | 0.0% | 0.01% | 0.0% | |
| CAE | Sell | CAE INC | $2,002,000 | -26.3% | 107,375 | -31.0% | 0.01% | -26.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,962,000 | -16.2% | 34,858 | -11.1% | 0.01% | -15.4% |
| LAZ | Buy | LAZARD LTD | $2,074,000 | +31.3% | 39,500 | +13.2% | 0.01% | +22.2% |
| CIT | Sell | CIT GROUP INC | $2,116,000 | -27.9% | 42,999 | -28.1% | 0.01% | -31.2% |
| AXTA | AXALTA COATING SYS LTD | $2,122,000 | +11.8% | 65,606 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $1,992,000 | +1.4% | 14,764 | -3.7% | 0.01% | 0.0% |
| PII | POLARIS INDS INC | $2,131,000 | +18.6% | 17,187 | 0.0% | 0.01% | +10.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,889,000 | +327.4% | 8,823 | +269.9% | 0.01% | +400.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,930,000 | +23.9% | 18,783 | +23.7% | 0.01% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,809,000 | -7.2% | 96,693 | -10.0% | 0.01% | -9.1% |
| STAG | Buy | STAG INDL INC | $1,820,000 | +18.1% | 66,617 | +18.8% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,856,000 | -15.8% | 35,662 | -23.2% | 0.01% | -16.7% |
| VET | Sell | VERMILION ENERGY INC | $1,853,000 | -4.9% | 50,842 | -7.5% | 0.01% | -9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,931,000 | +87.8% | 55,736 | +46.2% | 0.01% | +66.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,814,000 | +41.5% | 56,457 | +42.4% | 0.01% | +42.9% |
| RDN | Buy | RADIAN GROUP INC | $1,851,000 | +17.7% | 89,830 | +6.7% | 0.01% | +11.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,832,000 | +127.6% | 22,761 | +119.6% | 0.01% | +100.0% |
| LII | LENNOX INTL INC | $1,771,000 | +16.4% | 8,497 | 0.0% | 0.01% | +11.1% | |
| CYD | CHINA YUCHAI INTL LTD | $1,781,000 | +7.7% | 74,200 | 0.0% | 0.01% | +11.1% | |
| AES | AES CORP | $1,943,000 | -1.7% | 179,404 | 0.0% | 0.01% | -9.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,844,000 | +2.6% | 48,773 | +11.8% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,873,000 | – | 63,625 | +100.0% | 0.01% | – |
| JOBS | 51JOB INC | $1,923,000 | +0.4% | 31,600 | 0.0% | 0.01% | -9.1% | |
| ILLUMINA INCnote 6/1 | $1,793,000 | +2.8% | 1,645,000 | 0.0% | 0.01% | 0.0% | ||
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,775,000 | +3.0% | 83,811 | -1.5% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,879,000 | +2.6% | 59,220 | -7.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,795,000 | +63.6% | 80,367 | +47.0% | 0.01% | +66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,613,000 | +26.9% | 51,939 | +16.1% | 0.01% | +28.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,681,000 | +49.8% | 125,123 | +46.4% | 0.01% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,625,000 | -4.8% | 251,392 | -2.9% | 0.01% | -10.0% |
| NJR | Buy | NEW JERSEY RES | $1,712,000 | -0.7% | 42,592 | +4.2% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,633,000 | +0.4% | 14,588 | -1.8% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,631,000 | +133.0% | 90,901 | +168.1% | 0.01% | +125.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,734,000 | -1.5% | 1,675,000 | 0.0% | 0.01% | -10.0% | ||
| VR | Sell | VALIDUS HOLDINGS LTD | $1,629,000 | -37.5% | 34,723 | -34.4% | 0.01% | -40.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,668,000 | +1.4% | 26,609 | 0.0% | 0.01% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,718,000 | +34.2% | 108,429 | +35.5% | 0.01% | +28.6% |
| SR | Buy | SPIRE INC | $1,732,000 | +4.3% | 23,045 | +3.6% | 0.01% | 0.0% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,664,000 | +3.6% | 1,650,000 | 0.0% | 0.01% | 0.0% | ||
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,659,000 | -66.0% | 73,540 | -43.7% | 0.01% | -66.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,628,000 | +13.4% | 23,157 | +10.5% | 0.01% | +12.5% |
| OSK | Sell | OSHKOSH CORP | $1,698,000 | -28.5% | 18,680 | -35.1% | 0.01% | -30.8% |
| STM | STMICROELECTRONICS N Vny registry | $1,644,000 | +12.4% | 75,267 | 0.0% | 0.01% | +12.5% | |
| NCR | Buy | NCR CORP NEW | $1,652,000 | +7.1% | 48,604 | +18.2% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,762,000 | -37.8% | 32,933 | -36.7% | 0.01% | -43.8% |
| JCOM | Sell | J2 GLOBAL INC | $1,662,000 | -20.6% | 22,152 | -21.9% | 0.01% | -25.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,406,000 | +91.3% | 66,621 | +64.7% | 0.01% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,493,000 | +36.3% | 16,896 | +35.9% | 0.01% | +33.3% |
| CLR | CONTINENTAL RESOURCES INC | $1,565,000 | +37.3% | 29,528 | 0.0% | 0.01% | +33.3% | |
| CTRP | Buy | CTRIP COM INTL LTD | $1,406,000 | +58.3% | 31,875 | +89.4% | 0.01% | +60.0% |
| MMS | New | MAXIMUS INC | $1,568,000 | – | 21,900 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $1,583,000 | -0.6% | 102,840 | 0.0% | 0.01% | -11.1% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,409,000 | +2.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| AWR | Sell | AMERICAN STS WTR CO | $1,435,000 | +16.7% | 24,793 | -0.8% | 0.01% | +14.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,435,000 | +15.1% | 148,709 | +22.0% | 0.01% | +14.3% |
| AGR | Buy | AVANGRID INC | $1,565,000 | +8.5% | 30,935 | +1.6% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,496,000 | +36.9% | 43,082 | +34.8% | 0.01% | +33.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,486,000 | – | 36,756 | +100.0% | 0.01% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,554,000 | +0.8% | 38,380 | 0.0% | 0.01% | -11.1% | |
| SABR | SABRE CORP | $1,444,000 | +13.2% | 70,501 | 0.0% | 0.01% | +14.3% | |
| BX | New | BLACKSTONE GROUP L P | $1,451,000 | – | 45,300 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,569,000 | 0.0% | 73,540 | -17.5% | 0.01% | -11.1% |
| BHF | BRIGHTHOUSE FINL INC | $1,416,000 | -3.5% | 24,155 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,458,000 | +1.6% | 35,686 | 0.0% | 0.01% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $1,410,000 | -19.9% | 450,978 | -32.4% | 0.01% | -20.0% |
| BID | SOTHEBYS | $1,549,000 | +11.9% | 30,020 | 0.0% | 0.01% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,460,000 | -14.7% | 1,400,000 | -15.2% | 0.01% | -20.0% | |
| SRCL | Sell | STERICYCLE INC | $1,468,000 | -44.3% | 21,601 | -41.3% | 0.01% | -46.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,584,000 | +18.5% | 34,944 | -0.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,418,000 | +35.8% | 18,816 | +39.3% | 0.01% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,517,000 | +81.0% | 57,219 | +66.9% | 0.01% | +60.0% |
| GNRC | New | GENERAC HLDGS INC | $1,553,000 | – | 31,361 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $1,556,000 | -10.0% | 36,957 | -8.9% | 0.01% | -20.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,574,000 | -13.5% | 137,884 | -4.8% | 0.01% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,255,000 | -2.3% | 22,200 | +15.0% | 0.01% | 0.0% |
| EVHC | ENVISION HEALTHCARE CORP | $1,322,000 | -23.1% | 38,242 | 0.0% | 0.01% | -30.0% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,325,000 | +2.2% | 67,168 | +6.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,342,000 | -50.8% | 20,500 | -51.7% | 0.01% | -53.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,369,000 | – | 32,151 | +100.0% | 0.01% | – |
| SJW | Sell | SJW GROUP | $1,309,000 | +5.2% | 20,500 | -6.8% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,263,000 | +28.2% | 54,880 | -10.9% | 0.01% | +16.7% |
| JBL | Buy | JABIL INC | $1,328,000 | +8.7% | 50,600 | +18.2% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,230,000 | +30.6% | 39,512 | +37.3% | 0.01% | +40.0% |
| TSRO | Sell | TESARO INC | $1,213,000 | -38.0% | 14,628 | -3.5% | 0.01% | -36.4% |
| FDC | Sell | FIRST DATA CORP NEW | $1,374,000 | -29.4% | 82,184 | -23.7% | 0.01% | -36.4% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,233,000 | -0.2% | 286,700 | 0.0% | 0.01% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $1,334,000 | -15.5% | 54,455 | +8.0% | 0.01% | -22.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,315,000 | +44.8% | 37,635 | +48.9% | 0.01% | +40.0% |
| OMF | ONEMAIN HLDGS INC | $1,394,000 | -7.8% | 53,650 | 0.0% | 0.01% | -22.2% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,386,000 | -23.3% | 13,237 | -17.4% | 0.01% | -30.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,392,000 | -4.5% | 44,520 | -9.3% | 0.01% | -12.5% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,229,000 | -5.2% | 30,956 | 0.0% | 0.01% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,306,000 | -8.7% | 21,906 | -1.4% | 0.01% | -12.5% |
| TUR | ISHARES INCmsci turkey etf | $1,382,000 | +3.9% | 31,808 | 0.0% | 0.01% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,279,000 | +59.5% | 75,645 | +37.5% | 0.01% | +40.0% |
| TSE | TRINSEO S A | $1,352,000 | +8.2% | 18,620 | 0.0% | 0.01% | 0.0% | |
| SEMG | Buy | SEMGROUP CORPcl a | $1,237,000 | +93.9% | 40,982 | +84.8% | 0.01% | +75.0% |
| BURL | New | BURLINGTON STORES INC | $1,278,000 | – | 10,390 | +100.0% | 0.01% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,203,000 | +13.6% | 43,082 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $1,042,000 | -9.5% | 61,060 | +3.9% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,104,000 | +6.0% | 36,191 | +5.6% | 0.01% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $1,062,000 | +11.9% | 20,700 | 0.0% | 0.01% | +20.0% | |
| IDA | Sell | IDACORP INC | $1,091,000 | -0.4% | 11,945 | -4.0% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,097,000 | +150.5% | 28,245 | +105.4% | 0.01% | +200.0% |
| ENIC | ENEL CHILE S Asponsored adr | $1,043,000 | -5.4% | 183,578 | 0.0% | 0.01% | 0.0% | |
| YRD | YIRENDAI LTDsponsored adr | $1,038,000 | +4.8% | 23,600 | 0.0% | 0.01% | 0.0% | |
| BKE | Buy | BUCKLE INC | $1,148,000 | +219.8% | 48,340 | +126.9% | 0.01% | +200.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,048,000 | +6.5% | 11,404 | -5.8% | 0.01% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,078,000 | +31.5% | 57,364 | 0.0% | 0.01% | +20.0% | |
| NWE | Buy | NORTHWESTERN CORP | $1,025,000 | +22.8% | 17,161 | +17.1% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,042,000 | +18.4% | 68,403 | +24.3% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,104,000 | +85.9% | 66,798 | +80.7% | 0.01% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $1,066,000 | +14.5% | 20,724 | +9.2% | 0.01% | +20.0% |
| DSW | Buy | DSW INCcl a | $1,066,000 | +306.9% | 49,800 | +308.2% | 0.01% | +500.0% |
| WCC | Sell | WESCO INTL INC | $1,134,000 | +10.2% | 16,642 | -5.8% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,139,000 | +30.0% | 38,333 | +47.5% | 0.01% | +20.0% |
| TTM | TATA MTRS LTDsponsored adr | $1,039,000 | +5.8% | 31,411 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,067,000 | – | 57,400 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,115,000 | +18.2% | 30,600 | +28.6% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,136,000 | +32.1% | 9,083 | +41.1% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,062,000 | +37.7% | 47,420 | +30.7% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,060,000 | +51.4% | 36,356 | +48.5% | 0.01% | +50.0% |
| JBLU | JETBLUE AIRWAYS CORP | $1,070,000 | +20.6% | 47,890 | 0.0% | 0.01% | +20.0% | |
| TTC | Sell | TORO CO | $1,063,000 | -0.4% | 16,300 | -5.2% | 0.01% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $902,000 | -5.3% | 2,725 | 0.0% | 0.01% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $866,000 | +80.8% | 44,155 | +85.7% | 0.01% | +66.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,017,000 | – | 29,762 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $981,000 | +307.1% | 173,464 | +503.4% | 0.01% | +400.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $918,000 | – | 11,744 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $946,000 | – | 129,500 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC | $862,000 | +17.4% | 23,009 | 0.0% | 0.01% | +25.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $879,000 | – | 20,100 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $842,000 | +173.4% | 15,800 | +146.9% | 0.01% | +150.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $989,000 | -2.0% | 1,025,000 | 0.0% | 0.01% | -16.7% | ||
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,015,000 | +4.9% | 21,291 | 0.0% | 0.01% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $976,000 | +7.4% | 70,653 | +20.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $854,000 | -3.0% | 16,600 | -2.4% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $904,000 | +25.7% | 20,762 | +35.7% | 0.01% | +25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $969,000 | – | 18,052 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $852,000 | +25.7% | 47,642 | +17.6% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INC | $982,000 | -4.8% | 24,289 | -5.1% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $875,000 | -42.2% | 7,700 | -49.0% | 0.01% | -44.4% |
| CRI | CARTER INC | $846,000 | +18.8% | 7,200 | 0.0% | 0.01% | +25.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $934,000 | +11.6% | 17,995 | +14.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $909,000 | +15.9% | 43,800 | +5.0% | 0.01% | +25.0% |
| TRQ | TURQUOISE HILL RES LTD | $901,000 | +11.2% | 262,951 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $844,000 | +8.2% | 16,459 | 0.0% | 0.01% | +25.0% | |
| TGNA | Buy | TEGNA INC | $934,000 | +336.4% | 66,340 | +313.6% | 0.01% | +400.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $896,000 | +102.3% | 12,982 | +83.2% | 0.01% | +150.0% |
| VST | New | VISTRA ENERGY CORP | $878,000 | – | 47,961 | +100.0% | 0.01% | – |
| CRL | CHARLES RIV LABS INTL INC | $949,000 | +1.4% | 8,667 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $963,000 | -6.8% | 24,630 | -10.9% | 0.01% | -16.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $966,000 | -3.3% | 35,300 | -18.7% | 0.01% | -16.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $991,000 | +6.4% | 139,138 | +24.4% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $936,000 | +22.8% | 6,208 | +2.6% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,007,000 | +24.9% | 69,756 | +42.9% | 0.01% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $924,000 | – | 71,600 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $898,000 | – | 57,300 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $959,000 | +91.0% | 52,741 | +83.8% | 0.01% | +66.7% |
| USNA | USANA HEALTH SCIENCES INC | $894,000 | +28.4% | 12,070 | 0.0% | 0.01% | +25.0% | |
| PLCE | CHILDRENS PL INC | $887,000 | +23.0% | 6,100 | 0.0% | 0.01% | +25.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $943,000 | +113.8% | 41,082 | +103.0% | 0.01% | +150.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $877,000 | – | 30,100 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $953,000 | -33.7% | 28,145 | -26.1% | 0.01% | -37.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $974,000 | +43.9% | 48,828 | +37.1% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $848,000 | -9.0% | 18,615 | -8.8% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $998,000 | -52.0% | 158,480 | -55.9% | 0.01% | -58.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $782,000 | -23.0% | 12,936 | -28.7% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $810,000 | -23.0% | 9,000 | -31.3% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $715,000 | -4.2% | 1,893 | -5.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $675,000 | +85.4% | 59,813 | +79.9% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $693,000 | – | 64,900 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $662,000 | +152.7% | 25,755 | +145.3% | 0.00% | +300.0% |
| QTS | Buy | QTS RLTY TR INC | $792,000 | +89.0% | 14,621 | +82.9% | 0.00% | +100.0% |
| EQGP | Sell | EQT GP HLDGS LP | $681,000 | -15.4% | 25,300 | -9.0% | 0.00% | -20.0% |
| PETS | PETMED EXPRESS INC | $774,000 | +37.2% | 17,000 | 0.0% | 0.00% | +33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $777,000 | +2.9% | 24,876 | +13.7% | 0.00% | 0.0% |
| STO | New | STATOIL ASAsponsored adr | $803,000 | – | 37,494 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $795,000 | +63.6% | 25,844 | +54.8% | 0.00% | +33.3% |
| SAFM | SANDERSON FARMS INC | $694,000 | -14.1% | 5,000 | 0.0% | 0.00% | -20.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $702,000 | – | 37,400 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $685,000 | -22.0% | 36,871 | -6.1% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $704,000 | +86.2% | 32,612 | +81.5% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $678,000 | -9.4% | 9,253 | -8.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $743,000 | -18.4% | 14,000 | -22.7% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $762,000 | +89.6% | 20,506 | +84.2% | 0.00% | +100.0% |
| VSM | Buy | VERSUM MATLS INC | $834,000 | +34.3% | 22,032 | +37.7% | 0.00% | +33.3% |
| AR | Sell | ANTERO RES CORP | $722,000 | -14.7% | 38,024 | -10.6% | 0.00% | -20.0% |
| NEBLQ | New | NOBLE CORP PLC | $683,000 | – | 151,300 | +100.0% | 0.00% | – |
| ITT | ITT INC | $751,000 | +20.5% | 14,070 | 0.0% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $672,000 | -25.3% | 12,800 | -18.5% | 0.00% | -20.0% |
| VVC | Sell | VECTREN CORP | $800,000 | -42.7% | 12,306 | -42.0% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $787,000 | – | 14,000 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $694,000 | -4.7% | 20,014 | -6.8% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $820,000 | -5.4% | 18,300 | -9.0% | 0.00% | -20.0% |
| SPB | SPECTRUM BRANDS HLDGS INC | $823,000 | +5.9% | 7,326 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $654,000 | +1.1% | 5,230 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $669,000 | -38.5% | 9,103 | -36.2% | 0.00% | -33.3% |
| UFS | DOMTAR CORP | $738,000 | +14.2% | 14,895 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $770,000 | +4.1% | 8,863 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $780,000 | -53.7% | 4,046 | -56.7% | 0.00% | -55.6% |
| COHR | Sell | COHERENT INC | $790,000 | +15.8% | 2,800 | -3.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $796,000 | +100.0% | 31,213 | +89.1% | 0.00% | +100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $746,000 | +0.7% | 26,931 | -8.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $714,000 | -40.8% | 23,000 | -49.4% | 0.00% | -42.9% |
| GCI | GANNETT CO INC | $710,000 | +28.9% | 61,229 | 0.0% | 0.00% | +33.3% | |
| CLGX | CORELOGIC INC | $836,000 | -0.1% | 18,100 | 0.0% | 0.00% | -20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $729,000 | -25.5% | 15,467 | -29.1% | 0.00% | -20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $609,000 | -0.2% | 107,209 | +7.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $628,000 | -66.3% | 47,141 | -62.0% | 0.00% | -70.0% |
| PJT | PJT PARTNERS INC | $511,000 | +19.1% | 11,200 | 0.0% | 0.00% | +50.0% | |
| PENN | PENN NATL GAMING INC | $513,000 | +33.9% | 16,390 | 0.0% | 0.00% | +50.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $558,000 | +0.7% | 11,651 | 0.0% | 0.00% | 0.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $570,000 | – | 58,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $500,000 | – | 3,700 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $563,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $567,000 | +54.5% | 26,317 | +70.1% | 0.00% | +50.0% |
| RH | New | RH | $520,000 | – | 6,026 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $470,000 | +16.0% | 9,709 | 0.0% | 0.00% | +50.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $484,000 | +72.9% | 24,669 | +78.5% | 0.00% | +50.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $597,000 | – | 34,434 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $509,000 | – | 14,700 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $549,000 | +124.1% | 21,832 | +108.6% | 0.00% | +200.0% |
| SPTN | New | SPARTANNASH CO | $469,000 | – | 17,569 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $633,000 | – | 26,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $526,000 | – | 31,376 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $474,000 | +50.0% | 12,062 | +52.9% | 0.00% | +50.0% |
| LOPE | GRAND CANYON ED INC | $573,000 | -1.4% | 6,402 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $528,000 | +84.6% | 28,459 | +86.9% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $532,000 | -26.1% | 14,998 | -15.5% | 0.00% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $536,000 | +15.8% | 111,319 | +26.0% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $651,000 | -49.5% | 25,300 | -44.6% | 0.00% | -57.1% |
| TECD | New | TECH DATA CORP | $608,000 | – | 6,200 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $622,000 | +189.3% | 8,685 | +155.4% | 0.00% | +200.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $576,000 | – | 30,300 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $563,000 | -6.9% | 31,979 | -8.8% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $616,000 | – | 13,901 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $573,000 | +103.9% | 21,054 | +122.7% | 0.00% | +50.0% |
| EE | Sell | EL PASO ELEC CO | $515,000 | -8.7% | 9,300 | -8.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $545,000 | -13.2% | 40,911 | -2.3% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $590,000 | -55.6% | 12,059 | -58.4% | 0.00% | -57.1% |
| DDS | DILLARDS INCcl a | $632,000 | +7.1% | 10,525 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $563,000 | +1.4% | 3,856 | -8.1% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $556,000 | – | 6,932 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $508,000 | +4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| New | VERINT SYS INCnote 1.500% 6/0 | $562,000 | – | 575,000 | +100.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $634,000 | +10.5% | 60,700 | +10.6% | 0.00% | 0.0% |
| COLONY CAP INCnote 5.000% 4/1 | $601,000 | -0.7% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| CBT | CABOT CORP | $612,000 | +10.5% | 9,931 | 0.0% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $548,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ESV | New | ENSCO PLC | $577,000 | – | 97,700 | +100.0% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD | $513,000 | -8.4% | 126,165 | 0.0% | 0.00% | 0.0% | |
| OSB | Buy | NORBORD INC | $644,000 | +64.3% | 18,954 | +83.6% | 0.00% | +50.0% |
| BRKR | Sell | BRUKER CORP | $440,000 | -62.3% | 12,816 | -67.3% | 0.00% | -71.4% |
| UL | Sell | UNILEVER PLCspon adr new | $379,000 | -41.1% | 6,857 | -38.3% | 0.00% | -50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $298,000 | – | 12,900 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $356,000 | -2.5% | 16,190 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $352,000 | +160.7% | 30,047 | +95.1% | 0.00% | +100.0% |
| THS | New | TREEHOUSE FOODS INC | $326,000 | – | 6,600 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $298,000 | -50.0% | 9,800 | -60.2% | 0.00% | -33.3% |
| CHH | CHOICE HOTELS INTL INC | $387,000 | +21.7% | 4,983 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INC | $296,000 | – | 14,514 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $414,000 | – | 2,700 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $326,000 | – | 13,799 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $323,000 | – | 14,170 | +100.0% | 0.00% | – |
| TESLA INCnote 0.250% 3/0 | $371,000 | -3.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | FINISAR CORPnote 0.500%12/1 | $396,000 | – | 425,000 | +100.0% | 0.00% | – | |
| WEB | New | WEB COM GROUP INC | $290,000 | – | 13,300 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $338,000 | +77.0% | 31,480 | +74.7% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $401,000 | -34.4% | 107,818 | -39.5% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $393,000 | +74.7% | 23,459 | +98.8% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $425,000 | +86.4% | 20,649 | +98.5% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $325,000 | +0.3% | 3,290 | -2.4% | 0.00% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $285,000 | – | 31,300 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $368,000 | +5.7% | 14,900 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $440,000 | +21.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $424,000 | +3.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $436,000 | -1.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| HF | New | HFF INCcl a | $375,000 | – | 7,700 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $446,000 | +79.1% | 238,400 | +75.6% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $319,000 | +27.1% | 8,820 | +17.3% | 0.00% | +100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $342,000 | – | 15,700 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $435,000 | +49.5% | 9,182 | +25.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $319,000 | – | 8,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $458,000 | – | 8,300 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $411,000 | -31.8% | 20,754 | -24.4% | 0.00% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $412,000 | +69.5% | 17,273 | +115.9% | 0.00% | +100.0% |
| BCO | BRINKS CO | $331,000 | -6.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $463,000 | -51.4% | 7,490 | -54.9% | 0.00% | -60.0% |
| HIBB | New | HIBBETT SPORTS INC | $380,000 | – | 18,600 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $415,000 | – | 25,000 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $449,000 | -54.4% | 10,048 | -60.4% | 0.00% | -66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $408,000 | +37.4% | 4,621 | +24.2% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $307,000 | – | 7,700 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $344,000 | – | 12,870 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $330,000 | – | 11,600 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $296,000 | – | 7,305 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $342,000 | -7.3% | 30,230 | -5.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $439,000 | +69.5% | 12,164 | +54.5% | 0.00% | +100.0% |
| KELYA | KELLY SVCS INCcl a | $293,000 | +8.5% | 10,747 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $463,000 | -23.2% | 8,738 | -31.6% | 0.00% | -33.3% |
| NTRI | NUTRI SYS INC NEW | $293,000 | -5.8% | 5,568 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $327,000 | -44.6% | 6,417 | -49.8% | 0.00% | -33.3% |
| BBL | BHP BILLITON PLCsponsored adr | $393,000 | +13.9% | 9,746 | 0.0% | 0.00% | 0.0% | |
| LQ | New | LA QUINTA HLDGS INC | $347,000 | – | 18,800 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $287,000 | – | 5,082 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $338,000 | -90.0% | 1,800 | -90.1% | 0.00% | -89.5% |
| LM | Sell | LEGG MASON INC | $324,000 | -41.7% | 7,720 | -45.4% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $360,000 | +120.9% | 24,406 | +94.8% | 0.00% | +100.0% |
| LPNT | LIFEPOINT HEALTH INC | $463,000 | -13.9% | 9,300 | 0.0% | 0.00% | -33.3% | |
| PRLB | New | PROTO LABS INC | $367,000 | – | 3,563 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $291,000 | – | 11,100 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $308,000 | -75.0% | 11,463 | -75.8% | 0.00% | -71.4% |
| SINA | Sell | SINA CORPord | $461,000 | -56.8% | 4,595 | -50.6% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $435,000 | -11.4% | 6,900 | -9.2% | 0.00% | -33.3% |
| PNK | New | PINNACLE ENTMT INC NEW | $350,000 | – | 10,679 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $307,000 | -74.9% | 3,618 | -74.4% | 0.00% | -71.4% |
| ALE | Buy | ALLETE INC | $281,000 | +4.9% | 3,773 | +8.6% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $465,000 | – | 19,200 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $335,000 | – | 6,700 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $376,000 | +117.3% | 21,133 | +97.5% | 0.00% | +100.0% |
| AEIS | ADVANCED ENERGY INDS | $380,000 | -16.3% | 5,626 | 0.0% | 0.00% | -33.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $344,000 | -21.5% | 3,531 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $364,000 | – | 13,335 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $294,000 | – | 15,600 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $437,000 | -15.3% | 30,760 | -5.3% | 0.00% | -33.3% |
| NSU | NEVSUN RES LTD | $315,000 | +12.9% | 128,900 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $449,000 | -46.4% | 10,393 | -57.4% | 0.00% | -60.0% |
| CTB | COOPER TIRE & RUBR CO | $286,000 | -5.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CPS | New | COOPER STD HLDGS INC | $282,000 | – | 2,300 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $270,000 | +3.1% | 4,498 | +18.4% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $229,000 | – | 4,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $269,000 | – | 3,900 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $225,000 | – | 10,700 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $222,000 | – | 43,200 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $123,000 | -10.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $259,000 | +19.4% | 3,702 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $249,000 | +9.7% | 5,919 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $130,000 | +116.7% | 11,800 | 0.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $195,000 | – | 23,976 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $255,000 | +12.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| LZB | New | LA Z BOY INC | $239,000 | – | 7,655 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $163,000 | +81.1% | 24,247 | +80.2% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $225,000 | – | 5,700 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $144,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $98,000 | -9.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $102,000 | -3.8% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| QEP | New | QEP RES INC | $252,000 | – | 26,300 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $271,000 | -15.3% | 23,600 | 0.0% | 0.00% | -50.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $230,000 | -49.5% | 5,413 | -54.6% | 0.00% | -66.7% |
| ANAT | New | AMERICAN NATL INS CO | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $271,000 | – | 18,500 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $217,000 | – | 16,600 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $245,000 | -2.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $252,000 | – | 6,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $256,000 | – | 4,302 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $209,000 | -9.9% | 8,905 | 0.0% | 0.00% | 0.0% | |
| ALX | New | ALEXANDERS INC | $205,000 | – | 518 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $245,000 | -18.3% | 5,200 | 0.0% | 0.00% | -50.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $273,000 | +13.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MOV | New | MOVADO GROUP INC | $217,000 | – | 6,730 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $275,000 | – | 4,977 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $128,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $265,000 | – | 175,000 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $244,000 | – | 5,800 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $168,000 | +6.3% | 14,539 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $277,000 | – | 7,900 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $96,000 | -10.3% | 10,344 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $215,000 | -39.1% | 5,383 | -33.5% | 0.00% | -50.0% |
| OMN | OMNOVA SOLUTIONS INC | $120,000 | -8.4% | 11,951 | 0.0% | 0.00% | 0.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $220,000 | – | 15,649 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $158,000 | -3.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $278,000 | – | 13,042 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $180,000 | – | 11,097 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $241,000 | -34.3% | 167,521 | 0.0% | 0.00% | -50.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $235,000 | +4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $175,000 | +32.6% | 23,148 | +60.6% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $192,000 | – | 12,300 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $217,000 | +8.5% | 14,772 | 0.0% | 0.00% | 0.0% | |
| FORM | New | FORMFACTOR INC | $240,000 | – | 15,340 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $194,000 | +145.6% | 31,839 | +127.3% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $251,000 | – | 9,233 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $241,000 | -65.8% | 1,200 | -70.7% | 0.00% | -75.0% |
| CECO | CAREER EDUCATION CORP | $232,000 | +16.6% | 19,180 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $261,000 | +17.6% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $217,000 | – | 6,900 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $203,000 | – | 9,500 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $236,000 | – | 2,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $208,000 | – | 11,977 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $260,000 | -36.6% | 2,770 | -41.7% | 0.00% | -50.0% |
| HBM | New | HUDBAY MINERALS INC | $141,000 | – | 15,900 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $241,000 | -59.3% | 4,466 | -56.9% | 0.00% | -66.7% |
| MTL | MECHEL PAOsponsored adr ne | $74,000 | +2.8% | 14,000 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $86,000 | -9.5% | 11,111 | 0.0% | 0.00% | -100.0% | |
| TNAV | Exit | TELENAV INC | $0 | – | -13,056 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $87,000 | -7.4% | 40,495 | 0.0% | 0.00% | -100.0% | |
| HLIT | Exit | HARMONIC INC | $0 | – | -24,512 | -100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $71,000 | – | 55,400 | +100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,172 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -17,950 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,320 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,413 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,709 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -5,550 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -22,194 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,268 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,642 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -8,574 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,616 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -52,658 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,265 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -45,900 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,129 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -32,284 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -37,920 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,994 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,742 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,535 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,029 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,894 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -26,879 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,300 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,492 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -26,555 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -104,300 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -28,832 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,308 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,543 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -274,909 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,183 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,284 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,115 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -77,648 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -161,300 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,630 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -72,809 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -50,730 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -746,735 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -19,818 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -159,102 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -261,562 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -146,909 | -100.0% | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -209,918 | -100.0% | -0.15% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -2,204,717 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.