$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $341,024,000 | +28.7% | 7,203,700 | +22.6% | 1.83% | +22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,239,000 | +10.5% | 5,646,692 | +4.9% | 1.39% | +5.5% |
| ENB | Buy | ENBRIDGE INC | $197,527,000 | -0.2% | 5,034,410 | +6.1% | 1.06% | -4.8% |
| 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% |
| PLD | Buy | PROLOGIS INC | $166,841,000 | +14.5% | 2,586,287 | +12.6% | 0.90% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $149,830,000 | -0.0% | 716,890 | +2.4% | 0.80% | -4.6% |
| BAC | Buy | BANK AMER CORP | $140,597,000 | +16.5% | 4,762,717 | +0.0% | 0.75% | +11.0% |
| 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% |
| ORCL | Buy | ORACLE CORP | $117,843,000 | -0.6% | 2,492,475 | +1.7% | 0.63% | -5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $110,384,000 | +0.2% | 618,691 | +0.2% | 0.59% | -4.4% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $94,885,000 | +9.4% | 550,292 | +9.6% | 0.51% | +4.3% |
| INVH | Buy | INVITATION HOMES INC | $90,221,000 | +26993.4% | 3,827,800 | +25939.5% | 0.48% | +24100.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $75,858,000 | +12.1% | 494,439 | +6.0% | 0.41% | +7.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $74,113,000 | +53.1% | 749,000 | +44.8% | 0.40% | +46.3% |
| TCO | Buy | TAUBMAN CTRS INC | $69,493,000 | +1964.6% | 1,062,078 | +1468.2% | 0.37% | +1863.2% |
| AMGN | Buy | AMGEN INC | $62,474,000 | -5.8% | 359,250 | +1.0% | 0.34% | -10.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $61,713,000 | +65.5% | 2,369,000 | +65.6% | 0.33% | +57.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $59,143,000 | +5.1% | 2,057,138 | +0.7% | 0.32% | 0.0% |
| 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% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $56,951,000 | +5.6% | 639,737 | +0.9% | 0.31% | +1.0% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,414,000 | +0.7% | 839,027 | +4.7% | 0.28% | -3.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $48,832,000 | +2.1% | 830,764 | +0.6% | 0.26% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $47,145,000 | +10.0% | 307,417 | +1.6% | 0.25% | +5.0% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,863,000 | +13.4% | 421,552 | +3.3% | 0.22% | +8.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,090,000 | +8.9% | 315,993 | +2.9% | 0.22% | +3.8% |
| TWX | Buy | TIME WARNER INC | $39,994,000 | -9.6% | 437,235 | +1.2% | 0.22% | -13.7% |
| ANTM | Buy | ANTHEM INC | $38,797,000 | +22.9% | 172,419 | +3.7% | 0.21% | +16.9% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $37,647,000 | +18.3% | 428,565 | +7.2% | 0.20% | +12.8% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $35,399,000 | +11.8% | 455,235 | +11.5% | 0.19% | +6.7% |
| CME | Buy | CME GROUP INC | $34,310,000 | +8.5% | 234,910 | +0.8% | 0.18% | +3.4% |
| 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% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,751,000 | +6.5% | 432,990 | +8.8% | 0.16% | +1.9% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,630,000 | +31.6% | 383,557 | +11.6% | 0.15% | +26.2% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,649,000 | -4.9% | 380,728 | +1.1% | 0.15% | -9.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,175,000 | -3.1% | 80,886 | +4.9% | 0.15% | -7.6% |
| 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% |
| HUM | Buy | HUMANA INC | $26,108,000 | +4.3% | 105,243 | +2.5% | 0.14% | -0.7% |
| IBB | New | ISHARES TRnasdaq biotech | $25,635,000 | – | 240,100 | +100.0% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $24,683,000 | +12.9% | 310,351 | +22.6% | 0.13% | +7.3% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,056,000 | +2.9% | 286,020 | +2.7% | 0.13% | -1.5% |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,080,000 | -1.0% | 332,925 | +0.8% | 0.11% | -5.8% |
| GGP | Buy | GGP INC | $20,355,000 | +23.3% | 870,294 | +9.5% | 0.11% | +17.2% |
| 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% | – |
| EWM | New | ISHARES INCmsci mly etf new | $19,456,000 | – | 590,086 | +100.0% | 0.10% | – |
| 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% |
| O | Buy | REALTY INCOME CORP | $18,051,000 | +12.6% | 316,531 | +12.9% | 0.10% | +7.8% |
| 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% |
| VALE | Buy | VALE S Aadr | $17,740,000 | +93.6% | 1,450,492 | +59.4% | 0.10% | +82.7% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,752,000 | +41.9% | 102,096 | +30.8% | 0.09% | +36.4% |
| KLAC | Buy | KLA-TENCOR CORP | $16,665,000 | +1.7% | 158,624 | +2.6% | 0.09% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $16,541,000 | +5.0% | 343,834 | +3.3% | 0.09% | 0.0% |
| HCP | Buy | HCP INC | $16,471,000 | +10.5% | 631,493 | +17.9% | 0.09% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,884,000 | +23.9% | 800,177 | +15.4% | 0.08% | +18.1% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,107,000 | +242.3% | 49,222 | +220.9% | 0.08% | +224.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,781,000 | +42.7% | 202,954 | +45.2% | 0.08% | +36.2% |
| CBS | Buy | CBS CORP NEWcl b | $14,743,000 | +27.7% | 249,886 | +25.6% | 0.08% | +21.5% |
| DHI | Buy | D R HORTON INC | $14,281,000 | +50.2% | 279,641 | +17.4% | 0.08% | +45.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,897,000 | +19.1% | 489,952 | +22.6% | 0.08% | +13.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $13,878,000 | +17.8% | 111,397 | +1.8% | 0.07% | +12.1% |
| 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% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,447,000 | +47.6% | 60,520 | +23.7% | 0.07% | +41.2% |
| APTV | New | APTIV PLC | $13,421,000 | – | 158,235 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $13,180,000 | +11.8% | 74,602 | +9.5% | 0.07% | +7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,110,000 | +6.6% | 138,068 | +14.5% | 0.07% | +1.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $12,834,000 | +22.1% | 64,862 | +16.3% | 0.07% | +16.9% |
| 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% |
| 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% |
| 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% |
| AIZ | Buy | ASSURANT INC | $11,785,000 | +25.7% | 116,840 | +19.1% | 0.06% | +18.9% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,121,000 | +22.7% | 27,123 | +7.1% | 0.06% | +17.6% |
| BAP | Buy | CREDICORP LTD | $11,124,000 | +24.9% | 53,629 | +23.5% | 0.06% | +20.0% |
| 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% |
| NOW | Buy | SERVICENOW INC | $10,723,000 | +95.0% | 82,222 | +75.7% | 0.06% | +87.1% |
| 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% |
| UNM | Buy | UNUM GROUP | $10,422,000 | +37.5% | 189,863 | +28.2% | 0.06% | +30.2% |
| 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% |
| 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% |
| 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% |
| DRE | Buy | DUKE REALTY CORP | $9,955,000 | +3.2% | 365,867 | +9.3% | 0.05% | -1.9% |
| FNV | Buy | FRANCO NEVADA CORP | $9,845,000 | +26.0% | 122,923 | +21.8% | 0.05% | +20.5% |
| VNTV | Buy | VANTIV INCcl a | $9,610,000 | +23.4% | 130,656 | +18.2% | 0.05% | +18.2% |
| PCAR | Buy | PACCAR INC | $9,768,000 | +25.1% | 137,425 | +27.3% | 0.05% | +18.2% |
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,433,000 | +19.1% | 278,742 | +15.1% | 0.05% | +13.3% |
| 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% |
| 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% |
| 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% |
| MOS | Buy | MOSAIC CO NEW | $8,554,000 | +24.7% | 333,408 | +4.9% | 0.05% | +17.9% |
| 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% |
| 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% |
| 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% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,718,000 | +10.7% | 96,996 | +20.3% | 0.04% | +5.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,599,000 | +13.1% | 73,328 | +24.5% | 0.04% | +7.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,365,000 | +26.5% | 75,883 | +15.3% | 0.04% | +21.2% |
| 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% |
| 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% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,034,000 | +26.5% | 163,094 | +22.1% | 0.04% | +22.6% |
| 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% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,857,000 | +48.0% | 576,593 | +51.7% | 0.04% | +42.3% |
| 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% |
| ROL | Buy | ROLLINS INC | $6,747,000 | +47.5% | 144,997 | +46.2% | 0.04% | +38.5% |
| 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% |
| 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% |
| YY | Buy | YY INC | $6,404,000 | +43.8% | 56,633 | +10.4% | 0.03% | +36.0% |
| 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% |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $6,026,000 | +44.7% | 355,940 | +15.9% | 0.03% | +39.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,505,000 | -8.8% | 151,211 | +3.9% | 0.03% | -11.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,371,000 | +10.8% | 101,418 | +0.5% | 0.03% | +7.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,159,000 | +5.5% | 187,304 | +22.2% | 0.03% | +3.7% |
| RLJ | Buy | RLJ LODGING TR | $5,244,000 | +7.5% | 238,716 | +7.6% | 0.03% | +3.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,948,000 | +15.8% | 480,926 | +13.0% | 0.03% | +12.5% |
| 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% |
| TWTR | Buy | TWITTER INC | $4,919,000 | +76.7% | 204,914 | +24.1% | 0.03% | +62.5% |
| GWW | Buy | GRAINGER W W INC | $4,822,000 | +63.4% | 20,414 | +24.4% | 0.03% | +52.9% |
| 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% |
| ANSS | Buy | ANSYS INC | $4,579,000 | +27.4% | 31,021 | +5.9% | 0.02% | +25.0% |
| 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% | – |
| FMC | Buy | F M C CORP | $4,382,000 | +8.5% | 46,297 | +2.4% | 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% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,391,000 | +48.2% | 42,344 | +26.2% | 0.02% | +41.2% |
| WPC | Buy | W P CAREY INC | $4,213,000 | +31.7% | 61,147 | +28.8% | 0.02% | +27.8% |
| EXPE | Buy | EXPEDIA INC DEL | $4,326,000 | -13.7% | 36,131 | +3.8% | 0.02% | -17.9% |
| WB | New | WEIBO CORPsponsored adr | $4,124,000 | – | 39,853 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $4,090,000 | +18.2% | 100,583 | +14.1% | 0.02% | +15.8% |
| 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% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,112,000 | +26.0% | 80,785 | +29.0% | 0.02% | +22.2% |
| 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% |
| MTN | Buy | VAIL RESORTS INC | $3,939,000 | +27.6% | 18,538 | +36.9% | 0.02% | +23.5% |
| 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% |
| 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% | – |
| 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% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,751,000 | +18.4% | 366,184 | +28.0% | 0.02% | +11.1% |
| 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% |
| M | Buy | MACYS INC | $3,502,000 | +53.7% | 138,926 | +33.0% | 0.02% | +46.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,631,000 | +15.5% | 201,826 | +13.8% | 0.02% | +5.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,525,000 | +122.7% | 65,156 | +140.7% | 0.02% | +111.1% |
| L100PS | Buy | ARCONIC INC | $3,342,000 | +12.8% | 122,586 | +2.9% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,321,000 | +13.9% | 91,252 | +0.6% | 0.02% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,396,000 | +18.2% | 177,362 | +20.7% | 0.02% | +12.5% |
| 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% | – |
| 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% |
| 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% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,193,000 | +31.7% | 97,153 | +27.2% | 0.02% | +21.4% |
| 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% |
| 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% |
| 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% |
| ABMD | Buy | ABIOMED INC | $2,866,000 | +286.3% | 15,299 | +247.7% | 0.02% | +275.0% |
| 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% |
| 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% |
| 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% |
| CTLT | New | CATALENT INC | $2,605,000 | – | 63,410 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $2,694,000 | +90.5% | 52,173 | +55.3% | 0.01% | +75.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,588,000 | +37.4% | 86,707 | +31.1% | 0.01% | +27.3% |
| PBI | Buy | PITNEY BOWES INC | $2,680,000 | +213.8% | 239,700 | +293.3% | 0.01% | +180.0% |
| 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% | – |
| IAC | Buy | IAC INTERACTIVECORP | $2,465,000 | +990.7% | 20,153 | +947.5% | 0.01% | +1200.0% |
| 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% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,384,000 | +131.0% | 200,680 | +104.1% | 0.01% | +116.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,221,000 | +21.7% | 290,498 | +27.4% | 0.01% | +20.0% |
| SQ | New | SQUARE INCcl a | $2,244,000 | – | 64,715 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| LSI | Buy | LIFE STORAGE INC | $2,193,000 | +51.5% | 24,622 | +39.1% | 0.01% | +50.0% |
| 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% |
| 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% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,036,000 | +47.0% | 56,420 | +21.0% | 0.01% | +37.5% |
| LAZ | Buy | LAZARD LTD | $2,074,000 | +31.3% | 39,500 | +13.2% | 0.01% | +22.2% |
| 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% |
| STAG | Buy | STAG INDL INC | $1,820,000 | +18.1% | 66,617 | +18.8% | 0.01% | +11.1% |
| 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% |
| 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% | – |
| 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% |
| NJR | Buy | NEW JERSEY RES | $1,712,000 | -0.7% | 42,592 | +4.2% | 0.01% | -10.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,631,000 | +133.0% | 90,901 | +168.1% | 0.01% | +125.0% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,628,000 | +13.4% | 23,157 | +10.5% | 0.01% | +12.5% |
| NCR | Buy | NCR CORP NEW | $1,652,000 | +7.1% | 48,604 | +18.2% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP L P | $1,451,000 | – | 45,300 | +100.0% | 0.01% | – |
| 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% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,255,000 | -2.3% | 22,200 | +15.0% | 0.01% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,325,000 | +2.2% | 67,168 | +6.1% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,369,000 | – | 32,151 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| NOMD | Buy | NOMAD FOODS LTD | $1,279,000 | +59.5% | 75,645 | +37.5% | 0.01% | +40.0% |
| 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% | – |
| 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% |
| EAT | Buy | BRINKER INTL INC | $1,097,000 | +150.5% | 28,245 | +105.4% | 0.01% | +200.0% |
| BKE | Buy | BUCKLE INC | $1,148,000 | +219.8% | 48,340 | +126.9% | 0.01% | +200.0% |
| 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% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,139,000 | +30.0% | 38,333 | +47.5% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| QCP | Buy | QUALITY CARE PPTYS INC | $976,000 | +7.4% | 70,653 | +20.7% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $974,000 | +43.9% | 48,828 | +37.1% | 0.01% | +25.0% |
| 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% |
| 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% |
| SBH | New | SALLY BEAUTY HLDGS INC | $702,000 | – | 37,400 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $704,000 | +86.2% | 32,612 | +81.5% | 0.00% | +100.0% |
| 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% |
| NEBLQ | New | NOBLE CORP PLC | $683,000 | – | 151,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $787,000 | – | 14,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $796,000 | +100.0% | 31,213 | +89.1% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $609,000 | -0.2% | 107,209 | +7.5% | 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% | – |
| 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% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $528,000 | +84.6% | 28,459 | +86.9% | 0.00% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $536,000 | +15.8% | 111,319 | +26.0% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| DECK | New | DECKERS OUTDOOR CORP | $556,000 | – | 6,932 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| OSB | Buy | NORBORD INC | $644,000 | +64.3% | 18,954 | +83.6% | 0.00% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $298,000 | – | 12,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| NXEO | New | NEXEO SOLUTIONS INC | $285,000 | – | 31,300 | +100.0% | 0.00% | – |
| 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% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $412,000 | +69.5% | 17,273 | +115.9% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| INDA | Buy | ISHARES TRmsci india etf | $439,000 | +69.5% | 12,164 | +54.5% | 0.00% | +100.0% |
| 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% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $360,000 | +120.9% | 24,406 | +94.8% | 0.00% | +100.0% |
| 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% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $350,000 | – | 10,679 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QEP | New | QEP RES INC | $252,000 | – | 26,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ALX | New | ALEXANDERS INC | $205,000 | – | 518 | +100.0% | 0.00% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $277,000 | – | 7,900 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $220,000 | – | 15,649 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBM | New | HUDBAY MINERALS INC | $141,000 | – | 15,900 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $71,000 | – | 55,400 | +100.0% | 0.00% | – |
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.