$18.1 Billion is the total value of AMP Capital Investors Ltd's 1340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $432,522,000 | +10.7% | 2,336,561 | -0.4% | 2.39% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $363,091,000 | +16.2% | 3,682,087 | +5.3% | 2.01% | +13.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $343,707,000 | +367.4% | 9,194,897 | +316.6% | 1.90% | +356.1% |
| AMZN | Buy | AMAZON COM INC | $297,582,000 | +21.4% | 175,069 | +2.2% | 1.65% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $262,923,000 | +17.3% | 1,353,036 | -7.6% | 1.46% | +14.6% |
| V | Buy | VISA INC | $199,208,000 | +18.7% | 1,504,028 | +4.8% | 1.10% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $194,447,000 | +23.8% | 5,442,223 | +5.6% | 1.08% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $194,535,000 | +7.6% | 174,368 | -3.1% | 1.08% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $187,648,000 | +3.0% | 1,301,569 | +3.1% | 1.04% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,444,000 | +7.6% | 154,484 | -4.2% | 0.96% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,294,000 | -3.3% | 1,643,900 | +0.2% | 0.95% | -5.6% |
| PLD | Sell | PROLOGIS INC | $165,496,000 | +0.2% | 2,519,385 | -4.6% | 0.92% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $161,623,000 | +12.3% | 2,915,271 | +4.3% | 0.89% | +9.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $151,119,000 | +1.7% | 887,928 | -6.8% | 0.84% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $143,315,000 | +17.1% | 729,266 | +1.5% | 0.79% | +14.4% |
| HD | Sell | HOME DEPOT INC | $141,300,000 | +7.7% | 724,242 | -3.5% | 0.78% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $139,593,000 | +6.3% | 568,967 | -5.4% | 0.77% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $137,693,000 | -3.7% | 1,134,761 | +1.2% | 0.76% | -5.9% |
| BAC | Sell | BANK AMER CORP | $134,022,000 | -6.5% | 4,754,233 | -2.6% | 0.74% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $130,392,000 | +14.7% | 1,576,126 | +1.0% | 0.72% | +12.1% |
| SRE | Buy | SEMPRA ENERGY | $126,796,000 | +8.7% | 1,092,036 | +3.3% | 0.70% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $121,922,000 | +15.1% | 6,899,864 | -3.6% | 0.68% | +12.5% |
| TRP | Sell | TRANSCANADA CORP | $121,962,000 | +6.6% | 2,820,587 | -0.3% | 0.68% | +4.2% |
| WELL | Sell | WELLTOWER INC | $120,270,000 | +9.3% | 1,918,485 | -4.3% | 0.67% | +6.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $119,640,000 | -66.6% | 2,536,900 | -66.4% | 0.66% | -67.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $114,852,000 | -6.8% | 910,290 | -8.7% | 0.64% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,593,000 | -3.4% | 608,580 | +1.8% | 0.63% | -5.6% |
| INTC | Buy | INTEL CORP | $112,218,000 | +3.8% | 2,257,447 | +3.5% | 0.62% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $103,909,000 | -2.1% | 963,728 | +0.7% | 0.58% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $102,282,000 | -48.1% | 906,200 | -48.1% | 0.57% | -49.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,129,000 | -55.4% | 2,420,111 | -51.2% | 0.56% | -56.4% |
| ORCL | Sell | ORACLE CORP | $102,095,000 | -4.7% | 2,317,181 | -2.7% | 0.56% | -6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $101,852,000 | +0.7% | 592,556 | -3.9% | 0.56% | -1.6% |
| EQIX | Sell | EQUINIX INC | $99,707,000 | +0.8% | 231,938 | -2.3% | 0.55% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $99,373,000 | +13.7% | 2,309,376 | +10.1% | 0.55% | +11.1% |
| BA | Sell | BOEING CO | $98,947,000 | -6.5% | 294,916 | -10.8% | 0.55% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $98,234,000 | +13.6% | 402,922 | -1.0% | 0.54% | +11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,189,000 | -1.8% | 513,065 | -5.3% | 0.53% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $94,712,000 | -0.3% | 1,213,314 | +0.7% | 0.52% | -2.6% |
| INVH | Sell | INVITATION HOMES INC | $91,706,000 | -2.0% | 3,976,732 | -3.7% | 0.51% | -4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $90,905,000 | +13.2% | 3,353,160 | +3.4% | 0.50% | +10.5% |
| PEP | Sell | PEPSICO INC | $90,317,000 | -9.3% | 829,566 | -9.0% | 0.50% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $86,694,000 | +28.3% | 685,700 | +13.7% | 0.48% | +25.3% |
| C | Sell | CITIGROUP INC | $85,656,000 | -14.2% | 1,279,949 | -12.5% | 0.47% | -16.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $84,063,000 | +2.0% | 664,292 | -6.0% | 0.46% | -0.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $82,638,000 | +7.6% | 2,387,490 | -4.7% | 0.46% | +5.1% |
| KO | Sell | COCA COLA CO | $81,177,000 | -4.1% | 1,850,838 | -5.3% | 0.45% | -6.5% |
| UNP | Buy | UNION PAC CORP | $80,649,000 | +27.6% | 569,241 | +17.8% | 0.45% | +24.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,824,000 | -11.2% | 2,432,953 | -10.0% | 0.44% | -13.2% |
| ABBV | Buy | ABBVIE INC | $79,672,000 | +3.4% | 859,929 | +5.2% | 0.44% | +0.9% |
| T | Buy | AT&T INC | $79,501,000 | +10.6% | 2,475,847 | +22.5% | 0.44% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $79,488,000 | -11.0% | 758,394 | -16.3% | 0.44% | -13.0% |
| MRK | Sell | MERCK & CO INC | $75,651,000 | +4.0% | 1,246,305 | -5.6% | 0.42% | +1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $73,859,000 | -6.6% | 308,945 | -6.3% | 0.41% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $73,460,000 | -10.1% | 468,829 | -9.1% | 0.41% | -12.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $72,829,000 | +0.4% | 2,701,443 | -2.1% | 0.40% | -1.9% |
| KRC | Sell | KILROY RLTY CORP | $72,669,000 | -20.9% | 960,728 | -25.4% | 0.40% | -22.8% |
| PFE | Sell | PFIZER INC | $71,751,000 | +0.5% | 1,977,776 | -2.2% | 0.40% | -1.7% |
| NVDA | Sell | NVIDIA CORP | $68,641,000 | +2.2% | 289,748 | -4.5% | 0.38% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,521,000 | +2.8% | 1,342,098 | -1.9% | 0.37% | +0.5% |
| MMM | Sell | 3M CO | $66,096,000 | -16.2% | 335,990 | -7.8% | 0.37% | -18.1% |
| NFLX | Buy | NETFLIX INC | $65,628,000 | +43.2% | 167,660 | +4.6% | 0.36% | +39.6% |
| WMT | Buy | WALMART INC | $65,412,000 | +6.8% | 763,741 | +9.5% | 0.36% | +4.3% |
| LOW | Sell | LOWES COS INC | $64,964,000 | +0.3% | 679,733 | -9.9% | 0.36% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $63,112,000 | +9.5% | 572,428 | +1.2% | 0.35% | +6.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $62,320,000 | +558.5% | 619,040 | +494.9% | 0.34% | +538.9% |
| NEE | Buy | NEXTERA ENERGY INC | $62,158,000 | +22.7% | 372,141 | +19.2% | 0.34% | +19.9% |
| TCO | Sell | TAUBMAN CTRS INC | $59,757,000 | +0.6% | 1,016,981 | -1.0% | 0.33% | -1.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $59,043,000 | -16.9% | 1,927,605 | -27.3% | 0.33% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,109,000 | -24.3% | 423,109 | -17.4% | 0.33% | -26.0% |
| SUI | Sell | SUN CMNTYS INC | $54,534,000 | -1.0% | 557,128 | -7.9% | 0.30% | -3.2% |
| AMGN | Sell | AMGEN INC | $54,583,000 | -0.7% | 295,695 | -8.3% | 0.30% | -2.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $54,220,000 | +7.9% | 684,943 | +6.7% | 0.30% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,747,000 | +15.3% | 645,433 | +3.9% | 0.30% | +12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $53,587,000 | +2.8% | 588,063 | -5.2% | 0.30% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $53,576,000 | +25.7% | 968,126 | +42.2% | 0.30% | +22.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $52,106,000 | +1.3% | 692,389 | +3.0% | 0.29% | -1.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $51,811,000 | +77.0% | 1,972,300 | +57.3% | 0.29% | +72.9% |
| PCG | Buy | PG&E CORP | $51,755,000 | +7.7% | 1,216,037 | +9.4% | 0.29% | +5.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $51,057,000 | +9.4% | 1,761,215 | -2.6% | 0.28% | +7.2% |
| PSA | Sell | PUBLIC STORAGE | $50,664,000 | -0.0% | 223,332 | -10.9% | 0.28% | -2.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $50,602,000 | +6.6% | 758,321 | -9.8% | 0.28% | +4.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $50,116,000 | +8.6% | 866,416 | +5.5% | 0.28% | +6.1% |
| CUBE | Sell | CUBESMART | $48,846,000 | +6.3% | 1,516,087 | -6.3% | 0.27% | +3.8% |
| ABT | Buy | ABBOTT LABS | $48,358,000 | +30.0% | 792,879 | +26.2% | 0.27% | +27.0% |
| HON | Buy | HONEYWELL INTL INC | $48,381,000 | +0.9% | 335,871 | +0.4% | 0.27% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $48,261,000 | -8.5% | 681,259 | -3.4% | 0.27% | -10.7% |
| VICI | Sell | VICI PPTYS INC | $47,998,000 | +9.9% | 2,325,536 | -2.7% | 0.27% | +7.7% |
| EVRG | New | EVERGY INC | $47,987,000 | – | 854,627 | +100.0% | 0.27% | – |
| SBUX | Sell | STARBUCKS CORP | $47,709,000 | -18.0% | 976,649 | -2.8% | 0.26% | -20.0% |
| INTU | Buy | INTUIT | $47,326,000 | +28.4% | 231,643 | +7.4% | 0.26% | +25.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $47,131,000 | +7.4% | 1,501,500 | -1.2% | 0.26% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $47,213,000 | +1.2% | 716,208 | -4.2% | 0.26% | -1.1% |
| CME | Sell | CME GROUP INC | $46,500,000 | +2.4% | 283,681 | -0.8% | 0.26% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $46,439,000 | +39.0% | 340,451 | +15.1% | 0.26% | +36.0% |
| MDT | Sell | MEDTRONIC PLC | $46,204,000 | -2.2% | 539,708 | -10.4% | 0.26% | -4.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $46,218,000 | +4.5% | 2,702,782 | +2.9% | 0.26% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,733,000 | -0.4% | 218,835 | -12.5% | 0.25% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,529,000 | +9.4% | 464,580 | +2.9% | 0.25% | +6.8% |
| UDR | Sell | UDR INC | $45,595,000 | -0.5% | 1,214,523 | -5.7% | 0.25% | -3.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $44,927,000 | +2.8% | 488,854 | -2.5% | 0.25% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,115,000 | +14.0% | 269,677 | +2.7% | 0.24% | +11.4% |
| LEN | Buy | LENNAR CORPcl a | $43,860,000 | +3.7% | 835,389 | +16.1% | 0.24% | +1.2% |
| AVGO | New | BROADCOM INC | $43,886,000 | – | 180,867 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HLDGS INC | $43,667,000 | +14.0% | 21,542 | +15.5% | 0.24% | +11.5% |
| BIIB | Buy | BIOGEN INC | $42,799,000 | +21.2% | 147,461 | +13.5% | 0.24% | +18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $42,759,000 | +1.0% | 341,989 | +0.5% | 0.24% | -1.2% |
| EIX | Buy | EDISON INTL | $42,588,000 | +16.8% | 673,119 | +16.4% | 0.24% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,502,000 | -2.8% | 314,594 | +7.5% | 0.24% | -5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,295,000 | +32.1% | 495,365 | +25.7% | 0.23% | +29.3% |
| EBAY | Sell | EBAY INC | $42,113,000 | -12.3% | 1,161,386 | -3.0% | 0.23% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,145,000 | -4.1% | 803,703 | -5.9% | 0.23% | -6.4% |
| USB | Sell | US BANCORP DEL | $41,889,000 | -8.8% | 837,478 | -8.7% | 0.23% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $41,681,000 | +14.2% | 87,111 | -4.0% | 0.23% | +11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $40,972,000 | -0.4% | 399,365 | -5.6% | 0.23% | -2.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $40,760,000 | -10.6% | 1,288,213 | -21.6% | 0.23% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $40,745,000 | +3.7% | 477,490 | -6.4% | 0.22% | +0.9% |
| CI | Buy | CIGNA CORPORATION | $40,422,000 | +10.5% | 237,849 | +9.4% | 0.22% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $40,453,000 | +33.0% | 643,930 | +29.9% | 0.22% | +30.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,807,000 | -11.5% | 1,088,788 | +3.3% | 0.22% | -13.7% |
| CAT | Buy | CATERPILLAR INC DEL | $39,305,000 | +5.8% | 289,711 | +13.2% | 0.22% | +2.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,098,000 | +11.6% | 1,172,670 | -2.1% | 0.22% | +9.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $38,956,000 | +13.7% | 3,796,808 | -1.4% | 0.22% | +11.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $38,832,000 | -27.1% | 966,446 | -33.3% | 0.22% | -28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,900,000 | -19.1% | 131,675 | -8.2% | 0.22% | -21.0% |
| MS | Buy | MORGAN STANLEY | $38,633,000 | +4.1% | 815,034 | +16.2% | 0.21% | +1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $38,693,000 | +26.3% | 473,329 | +10.9% | 0.21% | +23.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $38,427,000 | +47.6% | 346,731 | +20.3% | 0.21% | +44.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,121,000 | +12.2% | 184,049 | +11.6% | 0.21% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $37,158,000 | +119.6% | 533,740 | +85.2% | 0.21% | +114.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,277,000 | -21.7% | 169,007 | -11.5% | 0.21% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $36,255,000 | -8.0% | 646,050 | -10.3% | 0.20% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $36,137,000 | +52.1% | 379,672 | +29.0% | 0.20% | +48.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,206,000 | -4.1% | 288,671 | -5.7% | 0.20% | -6.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $36,034,000 | +4.6% | 865,153 | -2.7% | 0.20% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $35,547,000 | +0.3% | 389,493 | +3.9% | 0.20% | -2.0% |
| RTN | New | RAYTHEON CO | $35,647,000 | – | 184,534 | +100.0% | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,764,000 | +5.4% | 440,102 | +6.3% | 0.19% | +2.7% |
| JBGS | Buy | JBG SMITH PPTYS | $34,551,000 | +2296.0% | 947,413 | +2097.8% | 0.19% | +2287.5% |
| AMAT | Sell | APPLIED MATLS INC | $34,550,000 | -33.1% | 747,973 | -21.7% | 0.19% | -34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,506,000 | +5.9% | 257,238 | -11.7% | 0.19% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $33,856,000 | +37.6% | 505,096 | +29.8% | 0.19% | +34.5% |
| SPGI | Sell | S&P GLOBAL INC | $33,382,000 | +6.1% | 163,730 | -2.6% | 0.18% | +3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,423,000 | -1.8% | 363,694 | +0.7% | 0.18% | -4.1% |
| ANTM | Sell | ANTHEM INC | $32,896,000 | -1.1% | 138,203 | -8.0% | 0.18% | -3.7% |
| NKE | Buy | NIKE INCcl b | $32,802,000 | +38.6% | 411,671 | +13.8% | 0.18% | +35.8% |
| CELG | Sell | CELGENE CORP | $32,685,000 | -22.1% | 411,554 | -13.3% | 0.18% | -23.9% |
| DHR | Buy | DANAHER CORP DEL | $32,285,000 | +15.5% | 327,167 | +13.0% | 0.18% | +13.3% |
| HUM | Buy | HUMANA INC | $31,706,000 | +11.8% | 106,528 | +0.5% | 0.18% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $31,544,000 | +6.8% | 131,675 | -5.3% | 0.18% | +4.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,448,000 | +40.9% | 871,802 | +19.4% | 0.17% | +38.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,232,000 | -4.1% | 279,907 | -9.7% | 0.17% | -6.5% |
| BNS | Sell | BANK N S HALIFAX | $31,244,000 | -9.6% | 552,081 | -2.8% | 0.17% | -11.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $31,083,000 | +11.1% | 1,299,985 | -0.5% | 0.17% | +8.9% |
| YUM | Sell | YUM BRANDS INC | $30,341,000 | -17.3% | 387,907 | -10.9% | 0.17% | -19.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $30,294,000 | +5.5% | 200,813 | -6.4% | 0.17% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,911,000 | +6.4% | 209,642 | +8.9% | 0.17% | +4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,019,000 | +11.8% | 273,268 | +5.0% | 0.17% | +9.2% |
| CSX | Sell | CSX CORP | $30,019,000 | +5.5% | 470,660 | -10.2% | 0.17% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $29,881,000 | +7.5% | 367,377 | +9.9% | 0.16% | +5.1% |
| FDX | Sell | FEDEX CORP | $29,590,000 | -3.5% | 130,319 | -0.2% | 0.16% | -5.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,554,000 | +37.3% | 726,674 | +14.8% | 0.16% | +34.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,698,000 | +6.7% | 179,855 | +10.1% | 0.16% | +3.8% |
| AET | Sell | AETNA INC NEW | $29,427,000 | +1.3% | 160,365 | -6.5% | 0.16% | -1.2% |
| MXI | New | ISHARES TRglobal mater etf | $29,477,000 | – | 438,394 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC | $29,433,000 | +28.5% | 236,540 | +7.2% | 0.16% | +25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $29,123,000 | -8.0% | 2,139,580 | -7.5% | 0.16% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $28,676,000 | +87.3% | 255,318 | +57.3% | 0.16% | +82.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $28,818,000 | -9.1% | 416,152 | -9.9% | 0.16% | -11.7% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $28,587,000 | – | 805,968 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,437,000 | +22.5% | 359,606 | +19.9% | 0.16% | +18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,285,000 | +4.0% | 370,600 | -10.1% | 0.16% | +1.9% |
| HDB | Buy | HDFC BANK LTD | $28,365,000 | +31.5% | 270,104 | +21.3% | 0.16% | +28.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,063,000 | +20.9% | 474,436 | +23.5% | 0.16% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $27,592,000 | +8.5% | 323,891 | +3.1% | 0.15% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,052,000 | -0.8% | 424,736 | -4.1% | 0.15% | -3.2% |
| EXC | Sell | EXELON CORP | $26,767,000 | -1.3% | 628,318 | -10.7% | 0.15% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,649,000 | +78.5% | 318,480 | +34.7% | 0.15% | +72.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,603,000 | +8.4% | 109,480 | -0.5% | 0.15% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,628,000 | -2.1% | 121,660 | -1.4% | 0.15% | -4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,651,000 | +39.7% | 74,970 | -0.2% | 0.14% | +36.5% |
| AFL | Sell | AFLAC INC | $25,430,000 | -11.8% | 591,127 | -10.7% | 0.14% | -13.5% |
| CMS | Buy | CMS ENERGY CORP | $25,042,000 | +6.0% | 529,647 | +1.0% | 0.14% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,963,000 | +6.1% | 339,413 | +3.1% | 0.14% | +3.8% |
| VTR | Sell | VENTAS INC | $24,678,000 | +9.3% | 433,333 | -3.1% | 0.14% | +7.0% |
| GD | New | GENERAL DYNAMICS CORP | $24,711,000 | – | 132,560 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,836,000 | +51.7% | 80,714 | +69.9% | 0.14% | +47.3% |
| LRCX | Sell | LAM RESEARCH CORP | $24,717,000 | -17.3% | 142,996 | -6.2% | 0.14% | -18.9% |
| BLK | Buy | BLACKROCK INC | $24,489,000 | +4.4% | 49,072 | +10.5% | 0.14% | +2.3% |
| NI | Buy | NISOURCE INC | $24,516,000 | +12.5% | 932,891 | +1.6% | 0.14% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,563,000 | -0.4% | 599,088 | -1.4% | 0.14% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,201,000 | -16.3% | 310,341 | -16.7% | 0.13% | -18.3% |
| MPC | Buy | MARATHON PETE CORP | $24,267,000 | +36.5% | 345,885 | +39.8% | 0.13% | +32.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,145,000 | -12.0% | 316,203 | -18.4% | 0.13% | -13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,255,000 | -2.4% | 175,082 | +8.4% | 0.13% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,066,000 | -38.2% | 371,312 | -32.5% | 0.13% | -39.8% |
| ROST | Sell | ROSS STORES INC | $24,011,000 | +10.6% | 283,314 | -0.6% | 0.13% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $23,908,000 | -12.3% | 371,515 | -14.6% | 0.13% | -14.3% |
| HPQ | Sell | HP INC | $23,432,000 | -14.2% | 1,032,661 | -18.0% | 0.13% | -16.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,243,000 | +5.2% | 1,196,280 | -4.2% | 0.13% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $23,388,000 | +37.7% | 343,012 | +36.9% | 0.13% | +34.4% |
| MCK | Buy | MCKESSON CORP | $23,189,000 | -4.2% | 173,839 | +1.0% | 0.13% | -6.6% |
| SO | Buy | SOUTHERN CO | $23,216,000 | +23.4% | 501,296 | +19.0% | 0.13% | +19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,825,000 | -9.2% | 134,294 | -14.7% | 0.13% | -11.3% |
| INXN | Sell | INTERXION HOLDING N.V | $22,537,000 | -50.2% | 361,049 | -50.8% | 0.12% | -51.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,678,000 | -15.0% | 276,653 | -15.1% | 0.12% | -17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,419,000 | -1.7% | 290,368 | -11.2% | 0.12% | -3.9% |
| SYF | Buy | SYNCHRONY FINL | $22,446,000 | +23.8% | 672,425 | +22.7% | 0.12% | +20.4% |
| ECL | Buy | ECOLAB INC | $22,000,000 | +4.8% | 156,766 | +1.0% | 0.12% | +2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,043,000 | +30.3% | 201,720 | +38.6% | 0.12% | +27.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,831,000 | -5.4% | 411,771 | -2.7% | 0.12% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,808,000 | -3.9% | 205,289 | -7.1% | 0.12% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,663,000 | -3.8% | 378,067 | -5.5% | 0.12% | -6.2% |
| MGA | Buy | MAGNA INTL INC | $21,481,000 | +16.0% | 369,589 | +8.8% | 0.12% | +13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,475,000 | -18.7% | 229,663 | -10.5% | 0.12% | -20.7% |
| EA | Sell | ELECTRONIC ARTS INC | $21,268,000 | +4.0% | 150,814 | -12.0% | 0.12% | +1.7% |
| UBS | Sell | UBS GROUP AG | $21,335,000 | -16.6% | 1,382,476 | -4.8% | 0.12% | -18.6% |
| SLG | Sell | SL GREEN RLTY CORP | $21,373,000 | -7.2% | 212,611 | -9.6% | 0.12% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $21,247,000 | +8.6% | 539,245 | -2.2% | 0.12% | +6.3% |
| TGT | Sell | TARGET CORP | $21,099,000 | -6.3% | 277,225 | -14.8% | 0.12% | -8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,059,000 | +15.9% | 166,350 | +22.5% | 0.12% | +13.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $21,053,000 | +24.5% | 248,904 | +6.1% | 0.12% | +20.8% |
| CNC | Buy | CENTENE CORP DEL | $20,941,000 | +53.3% | 169,971 | +24.9% | 0.12% | +50.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,748,000 | -6.8% | 384,720 | -12.5% | 0.12% | -8.7% |
| SYK | Sell | STRYKER CORP | $20,396,000 | -1.7% | 120,796 | -8.0% | 0.11% | -4.2% |
| APC | Buy | ANADARKO PETE CORP | $19,991,000 | +62.3% | 272,928 | +30.5% | 0.11% | +58.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,644,000 | -19.1% | 160,578 | -8.2% | 0.11% | -21.0% |
| BAX | Buy | BAXTER INTL INC | $19,749,000 | +17.3% | 267,439 | +1.5% | 0.11% | +14.7% |
| MYL | Sell | MYLAN N V | $19,453,000 | -20.0% | 538,239 | -10.4% | 0.11% | -21.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,597,000 | +83.1% | 394,392 | +32.2% | 0.11% | +77.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,582,000 | -12.4% | 363,631 | -12.8% | 0.10% | -14.2% |
| DFS | Buy | DISCOVER FINL SVCS | $18,686,000 | +10.8% | 265,392 | +10.6% | 0.10% | +7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,350,000 | +61.8% | 186,118 | +52.5% | 0.10% | +59.4% |
| DE | Buy | DEERE & CO | $18,404,000 | -3.2% | 131,644 | +4.9% | 0.10% | -5.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,246,000 | +18.1% | 273,946 | +8.5% | 0.10% | +14.8% |
| VFC | Buy | V F CORP | $18,044,000 | +60.4% | 221,329 | +44.9% | 0.10% | +56.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $17,680,000 | +2.5% | 239,154 | -6.4% | 0.10% | 0.0% |
| NOW | Buy | SERVICENOW INC | $17,558,000 | +39.4% | 101,806 | +29.1% | 0.10% | +36.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,562,000 | -10.5% | 166,717 | -7.0% | 0.10% | -12.6% |
| CB | Sell | CHUBB LIMITED | $17,312,000 | -17.9% | 136,289 | -10.7% | 0.10% | -20.0% |
| ABMD | Buy | ABIOMED INC | $17,307,000 | +94.4% | 42,308 | +34.5% | 0.10% | +92.0% |
| GGP | Sell | GGP INC | $17,084,000 | -67.6% | 836,309 | -67.4% | 0.10% | -68.2% |
| XEL | Buy | XCEL ENERGY INC | $17,151,000 | +9.8% | 375,428 | +9.0% | 0.10% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,898,000 | +18.2% | 516,769 | -3.5% | 0.09% | +16.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,982,000 | +9.5% | 805,929 | -3.5% | 0.09% | +6.8% |
| MFC | Buy | MANULIFE FINL CORP | $16,850,000 | -2.0% | 938,431 | +0.1% | 0.09% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $16,563,000 | +15.8% | 239,559 | +12.7% | 0.09% | +13.6% |
| SYY | Buy | SYSCO CORP | $16,546,000 | +16.5% | 242,288 | +1.3% | 0.09% | +15.0% |
| O | Sell | REALTY INCOME CORP | $16,716,000 | -0.2% | 310,774 | -4.0% | 0.09% | -3.2% |
| OKE | Buy | ONEOK INC NEW | $16,648,000 | +70.0% | 238,385 | +35.4% | 0.09% | +67.3% |
| AGN | Buy | ALLERGAN PLC | $16,561,000 | +9.6% | 99,338 | +8.9% | 0.09% | +7.0% |
| ETN | Sell | EATON CORP PLC | $16,400,000 | -15.7% | 219,419 | -10.8% | 0.09% | -17.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,534,000 | -7.2% | 1,131,740 | +12.2% | 0.09% | -9.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,442,000 | +8.3% | 194,537 | +8.7% | 0.09% | +5.8% |
| BBY | Sell | BEST BUY INC | $16,452,000 | +1.0% | 220,589 | -7.2% | 0.09% | -1.1% |
| OMC | Buy | OMNICOM GROUP INC | $16,195,000 | +8.5% | 212,320 | +3.4% | 0.09% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $16,339,000 | +16.6% | 181,280 | +8.2% | 0.09% | +13.9% |
| STT | Buy | STATE STR CORP | $16,269,000 | +0.0% | 174,767 | +5.6% | 0.09% | -2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $16,279,000 | +0.6% | 116,376 | +5.7% | 0.09% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $15,994,000 | +40.1% | 87,348 | +33.6% | 0.09% | +36.9% |
| PXD | Sell | PIONEER NAT RES CO | $16,044,000 | +0.5% | 84,774 | -11.1% | 0.09% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,019,000 | -5.9% | 295,931 | -14.2% | 0.09% | -7.3% |
| BMO | Sell | BANK MONTREAL QUE | $15,885,000 | -4.1% | 205,623 | -7.0% | 0.09% | -6.4% |
| RHT | Buy | RED HAT INC | $15,699,000 | +13.8% | 116,830 | +23.8% | 0.09% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,651,000 | +16.5% | 906,786 | +13.0% | 0.09% | +14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,632,000 | -39.5% | 260,435 | -31.8% | 0.09% | -40.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,633,000 | +31.1% | 134,682 | +19.5% | 0.09% | +27.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,792,000 | -35.1% | 53,864 | -32.2% | 0.09% | -37.0% |
| BBT | Sell | BB&T CORP | $15,561,000 | -7.0% | 308,480 | -5.0% | 0.09% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,260,000 | +36.0% | 37,443 | +28.6% | 0.08% | +31.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,254,000 | +0.9% | 169,363 | +7.9% | 0.08% | -2.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,216,000 | +2.0% | 549,066 | -0.8% | 0.08% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY | $15,049,000 | +5.3% | 256,766 | +5.0% | 0.08% | +2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,972,000 | -15.4% | 397,984 | -10.5% | 0.08% | -17.0% |
| ILMN | Buy | ILLUMINA INC | $15,017,000 | +34.8% | 53,763 | +13.4% | 0.08% | +31.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,755,000 | -10.4% | 238,586 | -3.8% | 0.08% | -11.8% |
| AON | Sell | AON PLC | $14,768,000 | -14.9% | 107,664 | -13.5% | 0.08% | -16.3% |
| STI | Buy | SUNTRUST BKS INC | $14,598,000 | +25.3% | 221,105 | +26.3% | 0.08% | +22.7% |
| TSN | Sell | TYSON FOODS INCcl a | $14,666,000 | -15.2% | 212,986 | -10.2% | 0.08% | -17.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,440,000 | +43.7% | 503,137 | +58.0% | 0.08% | +40.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,293,000 | -21.7% | 177,310 | -2.3% | 0.08% | -23.3% |
| CBS | Buy | CBS CORP NEWcl b | $14,314,000 | +18.3% | 254,600 | +9.2% | 0.08% | +14.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,076,000 | +1.1% | 192,225 | -3.3% | 0.08% | -1.3% |
| LEA | Buy | LEAR CORP | $14,129,000 | +4.0% | 76,032 | +1.1% | 0.08% | +1.3% |
| VALE | Sell | VALE S Aadr | $14,172,000 | -19.8% | 1,105,503 | -22.1% | 0.08% | -22.0% |
| VOYA | Buy | VOYA FINL INC | $14,093,000 | +63.7% | 299,865 | +74.4% | 0.08% | +59.2% |
| GWW | Buy | GRAINGER W W INC | $14,047,000 | +87.8% | 45,551 | +69.0% | 0.08% | +85.7% |
| WP | Buy | WORLDPAY INCcl a | $14,173,000 | +5.0% | 173,387 | +3.2% | 0.08% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,965,000 | +2.6% | 144,492 | +5.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $13,670,000 | +5.9% | 184,531 | +1.1% | 0.08% | +4.1% |
| AME | Sell | AMETEK INC NEW | $13,720,000 | -6.9% | 190,144 | -3.3% | 0.08% | -8.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,751,000 | -31.2% | 177,626 | -19.4% | 0.08% | -32.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,604,000 | +15.2% | 136,308 | +0.8% | 0.08% | +11.9% |
| NVR | Buy | NVR INC | $13,619,000 | +2.9% | 4,585 | +3.1% | 0.08% | 0.0% |
| RACE | Sell | FERRARI N V | $13,616,000 | +3.2% | 100,207 | -8.7% | 0.08% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,497,000 | +43.9% | 197,251 | -0.0% | 0.08% | +41.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,544,000 | +7.0% | 155,792 | +7.8% | 0.08% | +4.2% |
| VRSN | Buy | VERISIGN INC | $13,555,000 | +39.8% | 98,632 | +18.4% | 0.08% | +36.4% |
| DHI | Buy | D R HORTON INC | $13,501,000 | +10.8% | 329,284 | +16.9% | 0.08% | +8.7% |
| AEE | Buy | AMEREN CORP | $13,618,000 | +11.3% | 223,793 | +2.3% | 0.08% | +8.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,289,000 | +0.6% | 341,598 | +7.5% | 0.07% | -1.3% |
| HAL | Buy | HALLIBURTON CO | $13,451,000 | +7.5% | 298,532 | +9.9% | 0.07% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,357,000 | -12.8% | 48,410 | -12.6% | 0.07% | -14.9% |
| DLTR | Buy | DOLLAR TREE INC | $13,207,000 | +11.5% | 155,376 | +23.2% | 0.07% | +9.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,025,000 | +7.7% | 208,295 | +25.6% | 0.07% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,811,000 | +22.4% | 198,149 | +17.9% | 0.07% | +20.3% |
| HRS | Sell | HARRIS CORP DEL | $12,782,000 | -16.1% | 88,425 | -7.3% | 0.07% | -17.4% |
| MCO | Buy | MOODYS CORP | $12,758,000 | +17.3% | 74,800 | +9.3% | 0.07% | +14.5% |
| HCP | Sell | HCP INC | $12,629,000 | +1.6% | 489,136 | -8.0% | 0.07% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,624,000 | +18.2% | 274,742 | +9.8% | 0.07% | +14.8% |
| RF | Buy | REGIONS FINL CORP NEW | $12,562,000 | +18.9% | 706,541 | +22.2% | 0.07% | +16.7% |
| NTAP | Buy | NETAPP INC | $12,629,000 | +38.2% | 160,821 | +4.6% | 0.07% | +34.6% |
| PX | Sell | PRAXAIR INC | $12,633,000 | +0.8% | 79,872 | -9.4% | 0.07% | -1.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,731,000 | -17.6% | 95,382 | -4.4% | 0.07% | -20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,733,000 | +58.0% | 289,657 | +12.1% | 0.07% | +52.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,473,000 | -13.5% | 93,916 | -1.7% | 0.07% | -15.9% |
| F | Sell | FORD MTR CO DEL | $12,521,000 | +1.2% | 1,131,071 | -0.7% | 0.07% | -1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,313,000 | -12.6% | 115,010 | -31.1% | 0.07% | -15.0% |
| MSCI | Sell | MSCI INC | $12,336,000 | -7.9% | 74,569 | -16.2% | 0.07% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,355,000 | -19.9% | 79,343 | -18.7% | 0.07% | -21.8% |
| KSS | Buy | KOHLS CORP | $12,206,000 | +15.8% | 167,469 | +2.6% | 0.07% | +13.3% |
| MRO | Buy | MARATHON OIL CORP | $12,164,000 | +58.8% | 583,131 | +16.6% | 0.07% | +55.8% |
| LNG | Sell | CHENIERE ENERGY INC | $12,153,000 | +1.6% | 186,419 | -18.5% | 0.07% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,123,000 | +119.6% | 58,997 | +89.0% | 0.07% | +116.1% |
| IDXX | Sell | IDEXX LABS INC | $12,152,000 | +2.1% | 55,754 | -11.6% | 0.07% | 0.0% |
| TRU | Buy | TRANSUNION | $12,066,000 | +115.8% | 168,416 | +70.3% | 0.07% | +109.4% |
| AZO | Buy | AUTOZONE INC | $11,945,000 | +21.9% | 17,803 | +15.7% | 0.07% | +17.9% |
| BAP | Sell | CREDICORP LTD | $11,991,000 | -2.2% | 53,259 | -2.4% | 0.07% | -4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,929,000 | +29.1% | 96,093 | +15.0% | 0.07% | +26.9% |
| TSLA | Sell | TESLA INC | $11,926,000 | -3.7% | 34,772 | -27.6% | 0.07% | -5.7% |
| MOS | Buy | MOSAIC CO NEW | $11,906,000 | +30.2% | 424,406 | +9.4% | 0.07% | +26.9% |
| GIS | Sell | GENERAL MLS INC | $11,913,000 | -4.2% | 269,143 | -4.0% | 0.07% | -5.7% |
| CXO | Sell | CONCHO RES INC | $11,680,000 | -3.8% | 84,425 | -0.4% | 0.06% | -5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,660,000 | +76.7% | 93,392 | +21.7% | 0.06% | +75.7% |
| KLAC | Sell | KLA-TENCOR CORP | $11,673,000 | -23.1% | 113,854 | -20.0% | 0.06% | -24.4% |
| CONE | Sell | CYRUSONE INC | $11,782,000 | -0.1% | 201,900 | -12.5% | 0.06% | -3.0% |
| CMA | Buy | COMERICA INC | $11,738,000 | -2.7% | 129,086 | +0.9% | 0.06% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,768,000 | -11.4% | 256,807 | -17.2% | 0.06% | -13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,628,000 | +5.2% | 109,666 | -5.4% | 0.06% | +1.6% |
| INFO | Sell | IHS MARKIT LTD | $11,578,000 | -5.0% | 224,425 | -11.7% | 0.06% | -7.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,499,000 | +16.4% | 451,628 | +12.6% | 0.06% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $11,342,000 | -6.3% | 109,442 | -6.0% | 0.06% | -8.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,298,000 | +0.9% | 263,483 | -9.2% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $11,352,000 | +66.0% | 181,623 | +57.5% | 0.06% | +61.5% |
| WYNN | Sell | WYNN RESORTS LTD | $11,326,000 | -12.0% | 67,671 | -7.4% | 0.06% | -13.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $11,335,000 | -3.9% | 594,338 | +1.9% | 0.06% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $11,250,000 | -11.8% | 125,380 | -17.5% | 0.06% | -13.9% |
| BG | Sell | BUNGE LIMITED | $11,221,000 | -9.8% | 160,973 | -5.4% | 0.06% | -11.4% |
| MET | Sell | METLIFE INC | $11,244,000 | -6.0% | 257,889 | -1.0% | 0.06% | -8.8% |
| CTXS | Buy | CITRIX SYS INC | $11,224,000 | +77.6% | 107,072 | +55.3% | 0.06% | +72.2% |
| CMI | Sell | CUMMINS INC | $11,169,000 | -44.8% | 83,971 | -33.7% | 0.06% | -46.1% |
| PAYX | Buy | PAYCHEX INC | $11,009,000 | +61.1% | 161,070 | +42.9% | 0.06% | +56.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,806,000 | +5.8% | 123,986 | +3.0% | 0.06% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,896,000 | -6.6% | 74,845 | -12.3% | 0.06% | -9.1% |
| CTAS | Buy | CINTAS CORP | $10,910,000 | +49.6% | 58,947 | +36.6% | 0.06% | +46.3% |
| RHI | Sell | ROBERT HALF INTL INC | $10,813,000 | -2.2% | 166,096 | -14.6% | 0.06% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,791,000 | -5.8% | 217,809 | +2.5% | 0.06% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,919,000 | -17.1% | 128,027 | -17.3% | 0.06% | -20.0% |
| MTB | Sell | M & T BK CORP | $10,658,000 | -12.6% | 62,632 | -7.2% | 0.06% | -14.5% |
| NEM | Buy | NEWMONT MINING CORP | $10,607,000 | +29.1% | 281,279 | +31.4% | 0.06% | +25.5% |
| DRE | Sell | DUKE REALTY CORP | $10,476,000 | +4.3% | 360,868 | -5.6% | 0.06% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,430,000 | +3.7% | 152,552 | -0.1% | 0.06% | +1.8% |
| RE | Sell | EVEREST RE GROUP LTD | $10,555,000 | -30.5% | 45,799 | -22.1% | 0.06% | -32.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,316,000 | -18.8% | 47,583 | -5.2% | 0.06% | -20.8% |
| WY | Sell | WEYERHAEUSER CO | $10,208,000 | -28.5% | 280,009 | -31.3% | 0.06% | -30.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,092,000 | +3.6% | 107,138 | -12.4% | 0.06% | +1.8% |
| CE | Sell | CELANESE CORP DEL | $10,087,000 | -7.9% | 90,827 | -17.3% | 0.06% | -9.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,900,000 | +20.7% | 226,392 | +5.1% | 0.06% | +19.6% |
| MEOH | Sell | METHANEX CORP | $9,965,000 | +16.4% | 141,007 | -4.0% | 0.06% | +12.2% |
| TWTR | Sell | TWITTER INC | $10,028,000 | +25.9% | 229,641 | -17.9% | 0.06% | +22.2% |
| APTV | Sell | APTIV PLC | $10,008,000 | -22.2% | 109,224 | -29.7% | 0.06% | -24.7% |
| KEY | Sell | KEYCORP NEW | $9,945,000 | -6.8% | 508,955 | -8.1% | 0.06% | -8.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,983,000 | +5.8% | 103,143 | 0.0% | 0.06% | +3.8% | |
| K | Buy | KELLOGG CO | $9,937,000 | +23.4% | 142,251 | +12.9% | 0.06% | +19.6% |
| SQ | Buy | SQUARE INCcl a | $9,984,000 | +72.4% | 161,952 | +32.6% | 0.06% | +66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,955,000 | +5.4% | 245,592 | +1.2% | 0.06% | +1.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,986,000 | +15.4% | 302,382 | -1.9% | 0.06% | +12.2% |
| TRIP | Sell | TRIPADVISOR INC | $9,756,000 | +33.4% | 175,120 | -2.7% | 0.05% | +31.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,692,000 | -29.7% | 28,095 | -31.0% | 0.05% | -30.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,790,000 | +2.9% | 226,057 | -14.2% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $9,730,000 | +4.9% | 157,032 | +9.2% | 0.05% | +1.9% |
| ZION | Buy | ZIONS BANCORPORATION | $9,837,000 | +9.9% | 186,695 | +8.8% | 0.05% | +5.9% |
| VMW | Buy | VMWARE INC | $9,618,000 | +47.7% | 65,453 | +20.6% | 0.05% | +43.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,665,000 | -6.6% | 128,397 | -11.7% | 0.05% | -10.2% |
| GLW | Sell | CORNING INC | $9,549,000 | -26.8% | 347,121 | -27.2% | 0.05% | -28.4% |
| CLX | Buy | CLOROX CO DEL | $9,528,000 | +37.9% | 70,442 | +32.9% | 0.05% | +35.9% |
| NTR | Sell | NUTRIEN LTD | $9,386,000 | +15.1% | 172,649 | -2.7% | 0.05% | +13.0% |
| REG | Sell | REGENCY CTRS CORP | $9,323,000 | +2.1% | 150,178 | -2.9% | 0.05% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $9,310,000 | -29.9% | 290,471 | -25.4% | 0.05% | -30.7% |
| ADI | Sell | ANALOG DEVICES INC | $9,424,000 | +1.0% | 98,275 | -5.3% | 0.05% | -1.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,167,000 | -1.2% | 156,289 | -0.7% | 0.05% | -3.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $9,134,000 | -31.2% | 47,490 | -27.5% | 0.05% | -32.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,216,000 | -8.8% | 148,073 | +5.6% | 0.05% | -10.5% |
| FE | Buy | FIRSTENERGY CORP | $9,128,000 | +40.5% | 254,132 | +34.6% | 0.05% | +37.8% |
| CDW | Buy | CDW CORP | $9,136,000 | +17.0% | 113,079 | +1.3% | 0.05% | +15.9% |
| UGI | Buy | UGI CORP NEW | $9,163,000 | +34.6% | 176,005 | +14.2% | 0.05% | +30.8% |
| TIF | Buy | TIFFANY & CO NEW | $9,187,000 | +54.8% | 69,814 | +15.3% | 0.05% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,092,000 | -9.9% | 89,025 | -8.2% | 0.05% | -12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,014,000 | +10.5% | 40,364 | -0.2% | 0.05% | +8.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,065,000 | +135.7% | 72,099 | +106.3% | 0.05% | +127.3% |
| TFX | Sell | TELEFLEX INC | $9,120,000 | -9.0% | 34,004 | -14.1% | 0.05% | -12.3% |
| COG | Sell | CABOT OIL & GAS CORP | $8,774,000 | -5.9% | 368,590 | -6.2% | 0.05% | -7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,793,000 | -3.8% | 262,845 | -1.4% | 0.05% | -5.8% |
| AVT | Sell | AVNET INC | $8,796,000 | +3.5% | 205,098 | -0.4% | 0.05% | +2.1% |
| CSGP | Buy | COSTAR GROUP INC | $8,869,000 | +37.8% | 21,495 | +18.9% | 0.05% | +36.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,813,000 | +24.8% | 74,454 | +2.8% | 0.05% | +22.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,784,000 | -35.9% | 172,604 | -29.2% | 0.05% | -37.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,923,000 | -21.0% | 1,318,070 | -27.9% | 0.05% | -23.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,742,000 | -30.9% | 81,459 | -27.7% | 0.05% | -33.3% |
| HSY | Sell | HERSHEY CO | $8,659,000 | -14.7% | 93,039 | -10.0% | 0.05% | -17.2% |
| IAC | Buy | IAC INTERACTIVECORP | $8,745,000 | +23.2% | 57,344 | +24.5% | 0.05% | +20.0% |
| KR | Sell | KROGER CO | $8,421,000 | +3.2% | 296,021 | -14.3% | 0.05% | +2.2% |
| PPL | Buy | PPL CORP | $8,496,000 | +23.4% | 297,520 | +21.7% | 0.05% | +20.5% |
| NWL | Sell | NEWELL BRANDS INC | $8,406,000 | -19.3% | 325,946 | -20.8% | 0.05% | -20.3% |
| FTNT | Buy | FORTINET INC | $8,575,000 | +67.6% | 137,347 | +40.4% | 0.05% | +62.1% |
| FFIV | Sell | F5 NETWORKS INC | $8,432,000 | -12.7% | 48,894 | -27.8% | 0.05% | -14.5% |
| FNV | Sell | FRANCO NEVADA CORP | $8,394,000 | -7.4% | 115,022 | -14.9% | 0.05% | -9.8% |
| NTRS | Buy | NORTHERN TR CORP | $8,286,000 | +28.1% | 80,534 | +26.0% | 0.05% | +24.3% |
| ANET | Buy | ARISTA NETWORKS INC | $8,372,000 | +22.2% | 32,515 | +16.4% | 0.05% | +17.9% |
| PHM | Buy | PULTE GROUP INC | $8,326,000 | +16.9% | 289,600 | +18.2% | 0.05% | +15.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,247,000 | -27.2% | 192,247 | -36.4% | 0.05% | -28.1% |
| UNM | Buy | UNUM GROUP | $8,096,000 | -20.3% | 218,921 | +1.9% | 0.04% | -22.4% |
| EMN | Buy | EASTMAN CHEM CO | $8,184,000 | +17.5% | 81,868 | +22.4% | 0.04% | +15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,139,000 | -6.7% | 76,801 | -5.2% | 0.04% | -8.2% |
| CPRT | Buy | COPART INC | $8,167,000 | +3317.2% | 144,405 | +2908.4% | 0.04% | +4400.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,104,000 | -7.5% | 92,308 | -4.7% | 0.04% | -10.0% |
| XLNX | Buy | XILINX INC | $8,159,000 | +11.4% | 125,021 | +21.8% | 0.04% | +7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,912,000 | +97.3% | 161,421 | +116.7% | 0.04% | +91.3% |
| ADSK | Buy | AUTODESK INC | $7,915,000 | +21.1% | 60,378 | +15.1% | 0.04% | +18.9% |
| STOR | Sell | STORE CAP CORP | $7,901,000 | +5.4% | 288,385 | -4.7% | 0.04% | +4.8% |
| MAC | Sell | MACERICH CO | $7,965,000 | -6.0% | 140,169 | -5.9% | 0.04% | -8.3% |
| TMUS | Sell | T MOBILE US INC | $7,809,000 | -21.9% | 130,663 | -20.4% | 0.04% | -24.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,858,000 | +78.7% | 67,533 | +59.6% | 0.04% | +72.0% |
| M | Buy | MACYS INC | $7,809,000 | +58.2% | 208,649 | +22.8% | 0.04% | +53.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,690,000 | +102.7% | 51,630 | +93.4% | 0.04% | +104.8% |
| VIAB | VIACOM INC NEWcl b | $7,558,000 | -1.0% | 250,586 | 0.0% | 0.04% | -2.3% | |
| DOV | Buy | DOVER CORP | $7,564,000 | -21.1% | 103,345 | +3.7% | 0.04% | -22.2% |
| CC | Buy | CHEMOURS CO | $7,546,000 | +52.1% | 170,103 | +58.3% | 0.04% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,537,000 | +3.9% | 443,629 | -11.2% | 0.04% | +2.4% |
| CAG | Buy | CONAGRA BRANDS INC | $7,514,000 | +10.0% | 210,265 | +11.8% | 0.04% | +7.7% |
| IVZ | Buy | INVESCO LTD | $7,585,000 | -14.0% | 285,540 | +1.9% | 0.04% | -16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,623,000 | +76.9% | 516,404 | +80.0% | 0.04% | +75.0% |
| SNPS | Sell | SYNOPSYS INC | $7,648,000 | -17.0% | 89,390 | -20.1% | 0.04% | -19.2% |
| URI | Buy | UNITED RENTALS INC | $7,496,000 | +7.6% | 50,780 | +23.2% | 0.04% | +5.1% |
| PKG | Sell | PACKAGING CORP AMER | $7,402,000 | -7.0% | 66,206 | -7.5% | 0.04% | -8.9% |
| PH | Buy | PARKER HANNIFIN CORP | $7,376,000 | -3.4% | 47,325 | +4.2% | 0.04% | -4.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,351,000 | +18.9% | 173,727 | +14.1% | 0.04% | +17.1% |
| FLS | Buy | FLOWSERVE CORP | $7,375,000 | +382.0% | 182,577 | +398.5% | 0.04% | +355.6% |
| TPR | Sell | TAPESTRY INC | $7,417,000 | -21.2% | 158,783 | -11.4% | 0.04% | -22.6% |
| PPG | Sell | PPG INDS INC | $7,457,000 | -16.7% | 71,901 | -11.7% | 0.04% | -19.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,419,000 | -26.2% | 689,404 | -5.6% | 0.04% | -28.1% |
| MAN | Sell | MANPOWERGROUP INC | $7,426,000 | -28.4% | 86,294 | -6.4% | 0.04% | -30.5% |
| OGE | Buy | OGE ENERGY CORP | $7,229,000 | +209.7% | 205,334 | +184.5% | 0.04% | +207.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,210,000 | -16.7% | 122,190 | -9.3% | 0.04% | -18.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,310,000 | +32.8% | 119,494 | +16.3% | 0.04% | +29.0% |
| FTS | Buy | FORTIS INC | $7,175,000 | +16.7% | 224,674 | +23.4% | 0.04% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,183,000 | -5.6% | 69,021 | +1.5% | 0.04% | -7.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,148,000 | +9.6% | 126,611 | +10.5% | 0.04% | +8.1% |
| FLIR | Sell | FLIR SYS INC | $7,014,000 | +4.6% | 134,955 | -1.0% | 0.04% | +2.6% |
| FTV | Sell | FORTIVE CORP | $7,102,000 | -3.9% | 92,108 | -4.5% | 0.04% | -7.1% |
| COL | Buy | ROCKWELL COLLINS INC | $6,997,000 | +14.0% | 51,959 | +14.6% | 0.04% | +11.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,959,000 | +8.3% | 156,984 | -3.0% | 0.04% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,098,000 | -21.6% | 78,045 | -21.4% | 0.04% | -23.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,056,000 | +9.8% | 160,492 | -2.6% | 0.04% | +8.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,869,000 | +6.8% | 125,415 | +11.7% | 0.04% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,837,000 | +11.2% | 24,997 | -1.4% | 0.04% | +8.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,892,000 | -23.5% | 687,134 | +4.9% | 0.04% | -25.5% |
| ANDV | Sell | ANDEAVOR | $6,882,000 | +25.9% | 52,469 | -5.0% | 0.04% | +22.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,798,000 | +7.1% | 107,334 | -3.9% | 0.04% | +5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,942,000 | +18.6% | 31,468 | +21.4% | 0.04% | +15.2% |
| SLF | Sell | SUN LIFE FINL INC | $6,946,000 | -4.2% | 172,946 | -2.8% | 0.04% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,815,000 | -1.3% | 139,568 | +26.4% | 0.04% | -2.6% |
| CERN | Sell | CERNER CORP | $6,697,000 | -27.4% | 112,007 | -28.8% | 0.04% | -28.8% |
| PVH | Buy | PVH CORP | $6,660,000 | +26.4% | 44,493 | +21.5% | 0.04% | +23.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,623,000 | -23.2% | 125,075 | -13.9% | 0.04% | -24.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,675,000 | -46.8% | 64,424 | -40.2% | 0.04% | -47.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,719,000 | +81.8% | 113,839 | +57.8% | 0.04% | +76.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,602,000 | -59.0% | 115,207 | -53.8% | 0.04% | -59.3% |
| TX | Sell | TERNIUM SAspon adr | $6,626,000 | -29.6% | 190,299 | -36.5% | 0.04% | -30.2% |
| SCG | Buy | SCANA CORP NEW | $6,446,000 | +17.7% | 167,339 | +14.1% | 0.04% | +16.1% |
| HES | Sell | HESS CORP | $6,438,000 | +36.1% | 96,233 | -0.9% | 0.04% | +33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,566,000 | -13.8% | 423,619 | -14.2% | 0.04% | -16.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,461,000 | +127.8% | 140,993 | +106.6% | 0.04% | +125.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,511,000 | +3.7% | 57,534 | +1.2% | 0.04% | 0.0% |
| GPS | Buy | GAP INC DEL | $6,528,000 | +10.6% | 201,589 | +5.6% | 0.04% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $6,303,000 | -12.5% | 155,463 | -6.3% | 0.04% | -14.6% |
| TOL | Buy | TOLL BROTHERS INC | $6,370,000 | +46.7% | 172,198 | +69.2% | 0.04% | +40.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,355,000 | – | 91,784 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $6,250,000 | -36.9% | 77,354 | -38.3% | 0.04% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,259,000 | +5.1% | 29,707 | -1.9% | 0.04% | +2.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,261,000 | +12.6% | 282,302 | +0.4% | 0.04% | +9.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,410,000 | -33.7% | 233,719 | -41.8% | 0.04% | -36.4% |
| BURL | Buy | BURLINGTON STORES INC | $6,211,000 | +23.5% | 41,262 | +7.0% | 0.03% | +17.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,194,000 | +36.3% | 125,723 | -1.8% | 0.03% | +30.8% |
| VER | Sell | VEREIT INC | $6,139,000 | +1.1% | 825,225 | -5.8% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $6,133,000 | -2.4% | 117,757 | -1.9% | 0.03% | -5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,152,000 | -17.4% | 129,595 | -22.8% | 0.03% | -19.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,222,000 | -5.1% | 55,834 | -7.9% | 0.03% | -8.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,152,000 | +15.8% | 21,320 | -0.7% | 0.03% | +13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,145,000 | -19.2% | 62,914 | -18.0% | 0.03% | -20.9% |
| IMO | Sell | IMPERIAL OIL LTD | $6,045,000 | +11.1% | 181,954 | -12.3% | 0.03% | +6.5% |
| FLEX | Buy | FLEX LTDord | $5,896,000 | +91.5% | 417,921 | +121.4% | 0.03% | +94.1% |
| GRMN | Buy | GARMIN LTD | $6,003,000 | +72.3% | 98,378 | +64.4% | 0.03% | +65.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,884,000 | -28.0% | 35,396 | -24.3% | 0.03% | -28.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,778,000 | -4.2% | 121,035 | -6.3% | 0.03% | -5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,720,000 | +102.7% | 47,062 | +91.6% | 0.03% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,738,000 | -26.0% | 52,179 | -33.0% | 0.03% | -27.3% |
| ULTA | Buy | ULTA BEAUTY INC | $5,751,000 | +65.9% | 24,631 | +45.7% | 0.03% | +60.0% |
| XYL | Buy | XYLEM INC | $5,720,000 | +1.3% | 84,894 | +14.0% | 0.03% | 0.0% |
| WRK | WESTROCK CO | $5,625,000 | -9.7% | 98,608 | 0.0% | 0.03% | -11.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,650,000 | +11.6% | 182,251 | -2.2% | 0.03% | +6.9% |
| NDAQ | Sell | NASDAQ INC | $5,659,000 | +5.8% | 62,011 | -3.1% | 0.03% | +3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,577,000 | +79.4% | 76,292 | +51.2% | 0.03% | +72.2% |
| INGR | Sell | INGREDION INC | $5,561,000 | -20.8% | 50,228 | -9.0% | 0.03% | -22.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,500,000 | +41.1% | 47,784 | +31.3% | 0.03% | +36.4% |
| CVE | Buy | CENOVUS ENERGY INC | $5,409,000 | +75.4% | 521,267 | +38.3% | 0.03% | +76.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,459,000 | -5.7% | 34,298 | -1.0% | 0.03% | -9.1% |
| AIZ | Sell | ASSURANT INC | $5,375,000 | -53.1% | 51,934 | -58.8% | 0.03% | -53.8% |
| ALLY | Buy | ALLY FINL INC | $5,439,000 | +38.5% | 207,059 | +40.2% | 0.03% | +36.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,483,000 | +142.8% | 105,679 | +141.2% | 0.03% | +130.8% |
| LUMN | Sell | CENTURYLINK INC | $5,190,000 | +9.8% | 278,524 | -4.5% | 0.03% | +7.4% |
| SPLK | Buy | SPLUNK INC | $5,175,000 | +42.5% | 52,232 | +38.1% | 0.03% | +38.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,290,000 | -10.7% | 137,530 | -5.5% | 0.03% | -14.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,182,000 | +6.4% | 97,978 | -3.2% | 0.03% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,158,000 | -5.2% | 100,887 | -4.1% | 0.03% | -6.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,219,000 | +16.5% | 64,173 | +0.4% | 0.03% | +16.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,217,000 | -41.7% | 162,797 | -20.8% | 0.03% | -43.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,301,000 | +154.6% | 79,157 | +162.5% | 0.03% | +141.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,253,000 | -18.6% | 65,210 | -19.6% | 0.03% | -21.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,192,000 | +14.5% | 15,041 | -0.3% | 0.03% | +11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,281,000 | +0.8% | 34,822 | +0.6% | 0.03% | -3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,225,000 | -23.9% | 507,793 | -23.8% | 0.03% | -25.6% |
| ANSS | Sell | ANSYS INC | $5,190,000 | -32.6% | 29,784 | -40.1% | 0.03% | -34.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,088,000 | +7.2% | 148,640 | -11.9% | 0.03% | +3.7% |
| HRB | Buy | BLOCK H & R INC | $5,006,000 | -8.9% | 219,778 | +0.5% | 0.03% | -9.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,991,000 | +33.1% | 205,162 | -6.8% | 0.03% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,002,000 | +5.9% | 25,283 | +14.0% | 0.03% | +3.7% |
| RLJ | Sell | RLJ LODGING TR | $5,072,000 | +9.5% | 230,031 | -3.2% | 0.03% | +7.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,104,000 | +25.6% | 50,537 | +3.6% | 0.03% | +21.7% |
| WAT | Sell | WATERS CORP | $4,977,000 | -6.9% | 25,712 | -4.5% | 0.03% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,809,000 | -46.5% | 44,669 | -49.5% | 0.03% | -47.1% |
| SJM | Buy | SMUCKER J M CO | $4,850,000 | +22.5% | 45,121 | +40.5% | 0.03% | +22.7% |
| CNHI | Buy | CNH INDL N V | $4,918,000 | -1.1% | 463,092 | +13.4% | 0.03% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,866,000 | -60.0% | 8,410 | -60.5% | 0.03% | -60.9% |
| IQV | Buy | IQVIA HLDGS INC | $4,818,000 | +2.5% | 48,272 | +1.3% | 0.03% | 0.0% |
| VMC | VULCAN MATLS CO | $4,937,000 | +16.0% | 38,257 | 0.0% | 0.03% | +12.5% | |
| APA | Sell | APACHE CORP | $4,887,000 | +19.5% | 104,533 | -4.5% | 0.03% | +17.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,918,000 | -19.2% | 282,215 | -28.2% | 0.03% | -20.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,852,000 | -14.9% | 33,293 | -28.9% | 0.03% | -15.6% |
| SAP | Buy | SAP SEspon adr | $4,888,000 | +1052.8% | 42,260 | +935.5% | 0.03% | +1250.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,920,000 | +10.0% | 43,269 | +17.6% | 0.03% | +8.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,624,000 | +4.6% | 129,131 | -1.7% | 0.03% | +4.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,618,000 | +22.7% | 130,913 | +2.1% | 0.03% | +23.8% |
| XL | Sell | XL GROUP LTD | $4,709,000 | -45.3% | 84,139 | -45.9% | 0.03% | -46.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,748,000 | -9.8% | 26,443 | -18.9% | 0.03% | -13.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,784,000 | -2.7% | 729,236 | -3.3% | 0.03% | -7.1% |
| SNA | Buy | SNAP ON INC | $4,744,000 | +11.3% | 29,523 | +1.9% | 0.03% | +8.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,757,000 | +25.9% | 128,130 | +4.8% | 0.03% | +23.8% |
| JKHY | HENRY JACK & ASSOC INC | $4,752,000 | +9.1% | 36,449 | 0.0% | 0.03% | +4.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,772,000 | +4.5% | 363,426 | -1.3% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,678,000 | +42.1% | 55,915 | +55.7% | 0.03% | +36.8% |
| WDAY | Buy | WORKDAY INCcl a | $4,505,000 | -0.5% | 37,188 | +1.7% | 0.02% | -3.8% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,450,000 | -3.6% | 158,922 | -3.1% | 0.02% | -3.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,531,000 | -4.8% | 50,688 | -6.5% | 0.02% | -7.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,429,000 | +1.0% | 39,720 | -0.3% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $4,482,000 | -51.9% | 217,072 | -40.2% | 0.02% | -52.8% |
| EFX | Sell | EQUIFAX INC | $4,570,000 | +0.4% | 36,534 | -4.5% | 0.02% | -3.8% |
| IT | Sell | GARTNER INC | $4,477,000 | -12.9% | 33,695 | -23.4% | 0.02% | -13.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,507,000 | +19.0% | 103,840 | -1.6% | 0.02% | +19.0% |
| AMG | AFFILIATED MANAGERS GROUP | $4,376,000 | -19.7% | 29,433 | 0.0% | 0.02% | -22.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,299,000 | +7.7% | 71,278 | -0.4% | 0.02% | +4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,289,000 | +23.1% | 25,843 | +28.6% | 0.02% | +20.0% |
| MKL | MARKEL CORP | $4,270,000 | -6.1% | 3,938 | 0.0% | 0.02% | -7.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,411,000 | -4.9% | 57,662 | -25.4% | 0.02% | -7.7% |
| FAST | Buy | FASTENAL CO | $4,366,000 | -3.8% | 90,699 | +6.3% | 0.02% | -7.7% |
| YY | Buy | YY INC | $4,222,000 | +8.2% | 42,033 | +9.1% | 0.02% | +4.5% |
| SIVB | Buy | SVB FINL GROUP | $4,073,000 | +25.8% | 14,106 | +2.8% | 0.02% | +27.8% |
| IEX | Buy | IDEX CORP | $4,091,000 | -0.0% | 29,978 | +3.0% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,194,000 | +91.9% | 279,731 | +25.6% | 0.02% | +91.7% |
| VST | Buy | VISTRA ENERGY CORP | $4,121,000 | +271.3% | 174,266 | +231.6% | 0.02% | +283.3% |
| EPC | EDGEWELL PERS CARE CO | $4,121,000 | +4.3% | 81,665 | 0.0% | 0.02% | +4.5% | |
| VEEV | Sell | VEEVA SYS INC | $4,110,000 | -6.9% | 53,475 | -13.4% | 0.02% | -8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,222,000 | +56.3% | 32,091 | +48.1% | 0.02% | +53.3% |
| CDK | Sell | CDK GLOBAL INC | $4,227,000 | +3.3% | 64,969 | -0.3% | 0.02% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,145,000 | +6.4% | 116,980 | -2.3% | 0.02% | +4.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,067,000 | +20.2% | 47,344 | +15.5% | 0.02% | +21.1% |
| EQT | Buy | EQT CORP | $4,114,000 | +20.5% | 74,536 | +1.8% | 0.02% | +21.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,165,000 | -14.8% | 14,761 | -29.4% | 0.02% | -17.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,012,000 | +6.6% | 57,524 | +3.7% | 0.02% | +4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,920,000 | +12.5% | 28,887 | -3.8% | 0.02% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $3,994,000 | +74.3% | 89,950 | +43.1% | 0.02% | +69.2% |
| WTR | Buy | AQUA AMERICA INC | $3,965,000 | +23.9% | 112,707 | +18.3% | 0.02% | +22.2% |
| TXT | New | TEXTRON INC | $4,046,000 | – | 61,379 | +100.0% | 0.02% | – |
| FTI | TECHNIPFMC PLC | $4,035,000 | +11.2% | 126,830 | 0.0% | 0.02% | +4.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,010,000 | -14.9% | 138,136 | 0.0% | 0.02% | -18.5% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,961,000 | +10.4% | 62,190 | -5.3% | 0.02% | +10.0% |
| ALV | Sell | AUTOLIV INC | $4,048,000 | -1.3% | 28,264 | -2.1% | 0.02% | -4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,896,000 | -16.7% | 146,347 | -3.6% | 0.02% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,971,000 | +10.7% | 33,038 | -2.1% | 0.02% | +10.0% |
| ECA | Buy | ENCANA CORP | $3,922,000 | +27.9% | 300,438 | +3.2% | 0.02% | +29.4% |
| FMC | Sell | F M C CORP | $4,016,000 | +19.1% | 45,012 | -2.4% | 0.02% | +15.8% |
| GPC | Sell | GENUINE PARTS CO | $3,736,000 | +2.6% | 40,702 | -0.9% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $3,786,000 | -11.3% | 87,711 | 0.0% | 0.02% | -12.5% | |
| WHR | Sell | WHIRLPOOL CORP | $3,859,000 | -51.9% | 26,396 | -50.3% | 0.02% | -53.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,716,000 | +4.5% | 69,925 | -3.2% | 0.02% | +5.0% |
| TRGP | Sell | TARGA RES CORP | $3,836,000 | -10.0% | 77,502 | -20.5% | 0.02% | -12.5% |
| RMD | Sell | RESMED INC | $3,718,000 | +4.9% | 35,896 | -2.5% | 0.02% | +5.0% |
| XPO | New | XPO LOGISTICS INC | $3,713,000 | – | 37,071 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $3,840,000 | -8.4% | 17,929 | -2.2% | 0.02% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $3,879,000 | -30.1% | 61,211 | -9.9% | 0.02% | -32.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,708,000 | +3.5% | 40,520 | 0.0% | 0.02% | +5.0% | |
| RGLD | ROYAL GOLD INC | $3,734,000 | +11.6% | 40,215 | 0.0% | 0.02% | +10.5% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,704,000 | +11.2% | 72,994 | -4.7% | 0.02% | +5.3% |
| WPC | Sell | W P CAREY INC | $3,692,000 | +4.2% | 55,641 | -2.4% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,653,000 | -26.9% | 13,323 | -40.3% | 0.02% | -28.6% |
| KMX | Sell | CARMAX INC | $3,535,000 | +18.9% | 48,501 | -1.0% | 0.02% | +17.6% |
| L | Buy | LOEWS CORP | $3,645,000 | -1.4% | 75,496 | +1.0% | 0.02% | -4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,556,000 | -11.3% | 134,379 | +187.8% | 0.02% | -13.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,676,000 | +33.3% | 45,640 | +3.4% | 0.02% | +25.0% |
| GG | Buy | GOLDCORP INC NEW | $3,547,000 | +1.4% | 258,602 | +0.2% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,543,000 | +132.6% | 117,179 | +80.0% | 0.02% | +122.2% |
| GDDY | New | GODADDY INCcl a | $3,634,000 | – | 51,492 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,588,000 | -28.7% | 36,428 | -5.9% | 0.02% | -28.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,546,000 | – | 210,305 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,399,000 | -60.3% | 49,972 | -56.0% | 0.02% | -61.2% |
| BP | Buy | BP PLCsponsored adr | $3,483,000 | +1388.5% | 76,294 | +1189.0% | 0.02% | +1800.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,515,000 | +6.5% | 30,271 | -2.8% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $3,469,000 | -6.5% | 92,743 | -0.4% | 0.02% | -9.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,411,000 | +654.6% | 153,426 | +707.5% | 0.02% | +533.3% |
| COO | Sell | COOPER COS INC | $3,500,000 | -40.4% | 14,864 | -43.0% | 0.02% | -42.4% |
| HAS | Sell | HASBRO INC | $3,495,000 | +3.3% | 37,873 | -6.2% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,350,000 | +220.6% | 51,734 | +183.8% | 0.02% | +216.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,504,000 | +4.2% | 186,872 | -2.8% | 0.02% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,418,000 | -42.1% | 354,636 | -26.6% | 0.02% | -42.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,459,000 | -1.0% | 85,781 | -5.2% | 0.02% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,394,000 | -32.0% | 11,350 | -22.4% | 0.02% | -32.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,391,000 | – | 20,158 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $3,433,000 | +39.0% | 168,954 | +31.4% | 0.02% | +35.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,472,000 | +3.6% | 72,676 | -9.8% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,430,000 | +109.0% | 89,722 | +148.8% | 0.02% | +111.1% |
| CTLT | Buy | CATALENT INC | $3,414,000 | +21.1% | 81,490 | +17.2% | 0.02% | +18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,281,000 | -37.0% | 14,063 | -40.1% | 0.02% | -40.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,196,000 | -23.8% | 57,432 | -20.9% | 0.02% | -25.0% |
| CA | Sell | CA INC | $3,306,000 | -4.6% | 92,723 | -10.4% | 0.02% | -10.0% |
| BCE | Sell | BCE INC | $3,234,000 | -51.3% | 79,918 | -48.4% | 0.02% | -52.6% |
| INCY | INCYTE CORP | $3,206,000 | -21.1% | 47,837 | 0.0% | 0.02% | -21.7% | |
| NYLD | Sell | NRG YIELD INCcl c | $3,250,000 | -2.8% | 188,955 | -2.8% | 0.02% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,305,000 | +7.6% | 88,806 | -2.7% | 0.02% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,211,000 | +16.9% | 7,441 | -13.4% | 0.02% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,304,000 | +40.3% | 53,116 | +14.7% | 0.02% | +38.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,212,000 | +1.8% | 201,494 | -1.5% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,202,000 | +4.1% | 59,109 | -3.6% | 0.02% | +5.9% |
| ALB | Sell | ALBEMARLE CORP | $3,262,000 | -23.6% | 34,589 | -27.4% | 0.02% | -25.0% |
| BLL | Sell | BALL CORP | $3,151,000 | -19.6% | 88,640 | -11.4% | 0.02% | -22.7% |
| HSIC | Sell | SCHEIN HENRY INC | $3,157,000 | +5.6% | 43,460 | -3.7% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,985,000 | -25.0% | 792,861 | -22.6% | 0.02% | -26.1% |
| TMK | Sell | TORCHMARK CORP | $3,048,000 | -5.5% | 37,428 | -2.9% | 0.02% | -5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,035,000 | +0.3% | 141,508 | -4.1% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,046,000 | +20.9% | 47,017 | +4.1% | 0.02% | +21.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,037,000 | -42.0% | 69,281 | -37.1% | 0.02% | -43.3% |
| CUZ | Buy | COUSINS PPTYS INC | $3,111,000 | +11.4% | 321,136 | +0.0% | 0.02% | +6.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,059,000 | -17.8% | 638,672 | -12.2% | 0.02% | -19.0% |
| LKQ | Buy | LKQ CORP | $3,086,000 | -12.4% | 96,726 | +3.0% | 0.02% | -15.0% |
| IEMG | ISHARES INCcore msci emkt | $3,109,000 | -8.2% | 59,200 | 0.0% | 0.02% | -10.5% | |
| DVA | Sell | DAVITA INC | $3,131,000 | -45.6% | 45,085 | -48.3% | 0.02% | -48.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,028,000 | +6.2% | 167,399 | -6.4% | 0.02% | +6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,994,000 | -18.4% | 44,786 | -9.8% | 0.02% | -19.0% |
| XEC | CIMAREX ENERGY CO | $3,027,000 | +9.8% | 29,736 | 0.0% | 0.02% | +6.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,140,000 | -3.7% | 74,225 | -7.6% | 0.02% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,957,000 | -22.6% | 45,312 | -19.1% | 0.02% | -27.3% |
| QRVO | QORVO INC | $2,856,000 | +16.9% | 35,640 | 0.0% | 0.02% | +14.3% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,824,000 | – | 66,800 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,845,000 | +3.2% | 92,340 | -5.4% | 0.02% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $2,815,000 | -12.4% | 64,329 | 0.0% | 0.02% | -11.1% | |
| TRNO | Sell | TERRENO RLTY CORP | $2,902,000 | +7.4% | 77,039 | -1.4% | 0.02% | +6.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,878,000 | – | 38,100 | +100.0% | 0.02% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,844,000 | -40.5% | 54,500 | -48.6% | 0.02% | -40.7% |
| HOLX | Sell | HOLOGIC INC | $2,832,000 | +2.8% | 71,246 | -3.4% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,804,000 | -10.3% | 25,152 | -2.3% | 0.02% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,750,000 | -14.1% | 37,716 | -2.7% | 0.02% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,773,000 | +8.9% | 125,687 | -0.7% | 0.02% | +7.1% |
| CGNX | COGNEX CORP | $2,694,000 | -12.1% | 60,379 | 0.0% | 0.02% | -11.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,698,000 | – | 37,133 | +100.0% | 0.02% | – |
| WAB | WABTEC CORP | $2,702,000 | +23.2% | 27,406 | 0.0% | 0.02% | +25.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,691,000 | -46.1% | 259,183 | -21.0% | 0.02% | -46.4% |
| CCJ | Buy | CAMECO CORP | $2,746,000 | +27.8% | 244,229 | +2.2% | 0.02% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,793,000 | +1.6% | 42,861 | -3.6% | 0.02% | -6.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,651,000 | +2.7% | 130,254 | -2.7% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,799,000 | -6.7% | 90,529 | -2.6% | 0.02% | -11.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,782,000 | +6.6% | 198,144 | -1.7% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,655,000 | -0.1% | 113,263 | -2.6% | 0.02% | 0.0% |
| XRX | XEROX CORP | $2,719,000 | -16.8% | 113,342 | 0.0% | 0.02% | -21.1% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,739,000 | -11.5% | 61,379 | -13.0% | 0.02% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,784,000 | +12.5% | 57,318 | -2.9% | 0.02% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,790,000 | -3.7% | 16,193 | -17.5% | 0.02% | -6.2% |
| AGNC | Sell | AGNC INVT CORP | $2,638,000 | -7.2% | 141,911 | -6.2% | 0.02% | -6.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,657,000 | -42.0% | 387,396 | -2.9% | 0.02% | -42.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,714,000 | +23.9% | 35,068 | +33.1% | 0.02% | +25.0% |
| DDR | New | DDR CORP | $2,684,000 | – | 149,946 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,756,000 | +0.4% | 78,339 | -2.5% | 0.02% | -6.2% |
| AES | Buy | AES CORP | $2,710,000 | +34.5% | 202,223 | +12.7% | 0.02% | +36.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,710,000 | +11.6% | 24,002 | -10.8% | 0.02% | +7.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,637,000 | -29.7% | 64,947 | -28.4% | 0.02% | -28.6% |
| SEE | SEALED AIR CORP NEW | $2,444,000 | +0.5% | 57,577 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,559,000 | -10.0% | 54,170 | 0.0% | 0.01% | -12.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,539,000 | -21.6% | 109,011 | -11.2% | 0.01% | -22.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,613,000 | -8.2% | 21,067 | 0.0% | 0.01% | -12.5% | |
| DOX | Buy | AMDOCS LTD | $2,458,000 | +4.6% | 37,130 | +4.6% | 0.01% | +7.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,487,000 | -10.8% | 109,026 | -20.9% | 0.01% | -12.5% |
| Y | ALLEGHANY CORP DEL | $2,494,000 | -5.0% | 4,340 | 0.0% | 0.01% | -6.7% | |
| LB | Sell | L BRANDS INC | $2,513,000 | -2.1% | 68,155 | -0.0% | 0.01% | -6.7% |
| ROL | Sell | ROLLINS INC | $2,460,000 | -28.8% | 46,751 | -31.7% | 0.01% | -30.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,577,000 | -11.5% | 34,022 | -2.0% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,612,000 | +591.0% | 47,253 | +589.1% | 0.01% | +600.0% |
| QRTEA | New | QURATE RETAIL INC | $2,490,000 | – | 117,301 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC | $2,503,000 | +4.0% | 28,203 | -1.1% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,445,000 | +11.3% | 74,780 | +7.9% | 0.01% | +16.7% |
| IRM | Buy | IRON MTN INC NEW | $2,589,000 | +16.2% | 73,983 | +8.5% | 0.01% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $2,592,000 | +24.9% | 117,754 | +4.3% | 0.01% | +16.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,547,000 | -0.7% | 35,159 | -0.5% | 0.01% | -6.7% |
| CAE | Buy | CAE INC | $2,501,000 | +19.0% | 120,390 | +4.7% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,392,000 | +7.2% | 83,610 | -5.3% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,320,000 | -44.1% | 30,828 | -43.8% | 0.01% | -45.8% |
| DISCK | Sell | DISCOVERY INC | $2,427,000 | +29.5% | 95,184 | -2.1% | 0.01% | +18.2% |
| GPT | Sell | GRAMERCY PPTY TR | $2,378,000 | +23.9% | 87,044 | -0.6% | 0.01% | +18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,293,000 | -1.7% | 54,522 | -0.3% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,413,000 | -21.9% | 38,014 | -30.0% | 0.01% | -27.8% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,433,000 | +2.4% | 3,395,000 | 0.0% | 0.01% | 0.0% | ||
| LSI | Sell | LIFE STORAGE INC | $2,377,000 | +13.5% | 24,432 | -2.2% | 0.01% | +8.3% |
| AOS | Sell | SMITH A O | $2,413,000 | -5.9% | 40,775 | -0.6% | 0.01% | -13.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,369,000 | +63.9% | 49,300 | +60.1% | 0.01% | +62.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,315,000 | +12.1% | 30,355 | -0.6% | 0.01% | +8.3% |
| TRMB | Sell | TRIMBLE INC | $2,338,000 | -37.2% | 71,226 | -33.4% | 0.01% | -38.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,329,000 | -8.7% | 9,455 | -29.4% | 0.01% | -7.1% |
| PNR | Sell | PENTAIR PLC | $2,277,000 | -39.4% | 54,138 | -2.2% | 0.01% | -38.1% |
| QGEN | QIAGEN NV | $2,294,000 | +12.6% | 62,990 | 0.0% | 0.01% | +8.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,234,000 | – | 98,244 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $2,104,000 | +19.6% | 39,743 | +14.7% | 0.01% | +20.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,100,000 | – | 44,155 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $2,155,000 | -10.2% | 64,157 | 0.0% | 0.01% | -14.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $2,181,000 | +801.2% | 60,882 | +968.1% | 0.01% | +1100.0% |
| GNTX | Sell | GENTEX CORP | $2,098,000 | -17.9% | 91,100 | -19.4% | 0.01% | -14.3% |
| SR | Buy | SPIRE INC | $2,229,000 | +19.2% | 31,561 | +21.0% | 0.01% | +9.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,219,000 | +6.7% | 60,784 | -2.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,097,000 | +9.8% | 35,481 | -0.6% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,248,000 | -69.6% | 41,858 | -67.0% | 0.01% | -71.4% |
| EV | Sell | EATON VANCE CORP | $2,138,000 | -19.3% | 40,928 | -15.8% | 0.01% | -20.0% |
| AGCO | Sell | AGCO CORP | $2,160,000 | -45.3% | 35,579 | -42.2% | 0.01% | -45.5% |
| NJR | Buy | NEW JERSEY RES | $2,143,000 | +12.6% | 47,876 | +0.1% | 0.01% | +9.1% |
| JD | Sell | JD COM INCspon adr cl a | $2,119,000 | -70.5% | 54,428 | -69.7% | 0.01% | -70.7% |
| ARMK | Sell | ARAMARK | $2,188,000 | -10.5% | 58,986 | -4.3% | 0.01% | -14.3% |
| COTY | COTY INC | $2,095,000 | -22.8% | 148,638 | 0.0% | 0.01% | -20.0% | |
| ICLR | Sell | ICON PLC | $2,200,000 | +7.8% | 16,600 | -3.7% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,258,000 | -76.9% | 23,847 | -79.0% | 0.01% | -78.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,182,000 | -4.5% | 48,109 | -14.3% | 0.01% | -7.7% |
| PII | Sell | POLARIS INDS INC | $2,083,000 | +7.5% | 17,063 | -0.7% | 0.01% | +9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,254,000 | +9.9% | 58,856 | -2.2% | 0.01% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $2,187,000 | +28.5% | 32,933 | 0.0% | 0.01% | +20.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,192,000 | -19.5% | 248,164 | +2.7% | 0.01% | -20.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,088,000 | +11.5% | 22,467 | +17.7% | 0.01% | +9.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,969,000 | -25.6% | 95,831 | -32.4% | 0.01% | -26.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,029,000 | -25.1% | 46,175 | -36.9% | 0.01% | -26.7% |
| FL | Sell | FOOT LOCKER INC | $1,979,000 | -8.1% | 37,566 | -21.9% | 0.01% | -8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,970,000 | -0.4% | 64,983 | -0.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,055,000 | -10.7% | 255,942 | -13.7% | 0.01% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,993,000 | -16.0% | 17,207 | -0.6% | 0.01% | -15.4% |
| L100PS | ARCONIC INC | $2,021,000 | -25.1% | 118,808 | 0.0% | 0.01% | -26.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,013,000 | -10.0% | 15,740 | -0.6% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,077,000 | +8.7% | 32,573 | +10.1% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,950,000 | +26.8% | 93,189 | -4.2% | 0.01% | +22.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,029,000 | +80.4% | 16,539 | +73.4% | 0.01% | +83.3% |
| AA | Sell | ALCOA CORP | $2,057,000 | +1.4% | 43,870 | -3.9% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $2,050,000 | -43.4% | 17,521 | -35.8% | 0.01% | -47.6% |
| CCK | Sell | CROWN HOLDINGS INC | $1,768,000 | -68.0% | 39,480 | -64.2% | 0.01% | -67.7% |
| COMM | COMMSCOPE HLDG CO INC | $1,802,000 | -24.5% | 61,740 | 0.0% | 0.01% | -28.6% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,743,000 | +65.7% | 20,953 | +53.8% | 0.01% | +66.7% |
| SRCL | STERICYCLE INC | $1,843,000 | +11.1% | 28,219 | 0.0% | 0.01% | +11.1% | |
| ALKS | ALKERMES PLC | $1,846,000 | -30.5% | 44,845 | 0.0% | 0.01% | -33.3% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,806,000 | +6.0% | 59,701 | -4.2% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,750,000 | -2.0% | 96,693 | 0.0% | 0.01% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,777,000 | +2.9% | 99,418 | +0.1% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,845,000 | -5.2% | 2,050,000 | 0.0% | 0.01% | -9.1% | ||
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,897,000 | +18.3% | 85,050 | +14.9% | 0.01% | +11.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,782,000 | -13.7% | 202,263 | +11.4% | 0.01% | -16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,763,000 | – | 36,115 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,762,000 | -4.0% | 239,698 | -13.2% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,753,000 | -20.9% | 34,811 | -19.0% | 0.01% | -23.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,754,000 | -3.1% | 62,346 | -1.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,855,000 | +7.2% | 35,821 | -0.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $1,817,000 | +21.1% | 73,745 | +4.6% | 0.01% | +25.0% |
| JOBS | Buy | 51JOB INC | $1,830,000 | +129.6% | 18,735 | +101.5% | 0.01% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,742,000 | -16.1% | 80,179 | -31.8% | 0.01% | -16.7% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,835,000 | +22.1% | 106,248 | 0.0% | 0.01% | +11.1% | |
| DLX | Buy | DELUXE CORP | $1,794,000 | +1.9% | 27,095 | +13.4% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,770,000 | +26.3% | 30,975 | +16.1% | 0.01% | +25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,731,000 | +0.2% | 38,082 | +4.0% | 0.01% | 0.0% |
| MAT | MATTEL INC | $1,675,000 | +25.6% | 101,881 | 0.0% | 0.01% | +12.5% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,616,000 | -13.6% | 70,709 | +6.1% | 0.01% | -18.2% |
| HRTX | New | HERON THERAPEUTICS INC | $1,646,000 | – | 42,370 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,603,000 | +1.3% | 55,123 | -3.0% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,552,000 | +6.0% | 121,421 | -2.9% | 0.01% | +12.5% |
| LBTYA | LIBERTY GLOBAL PLC | $1,595,000 | -13.5% | 57,914 | 0.0% | 0.01% | -10.0% | |
| MIDD | MIDDLEBY CORP | $1,542,000 | -15.4% | 14,764 | 0.0% | 0.01% | -10.0% | |
| SYNT | Sell | SYNTEL INC | $1,566,000 | +25.0% | 48,800 | -1.1% | 0.01% | +28.6% |
| ESLT | Sell | ELBIT SYS LTDord | $1,700,000 | -7.4% | 14,491 | -5.3% | 0.01% | -10.0% |
| STAG | Sell | STAG INDL INC | $1,695,000 | +6.1% | 62,238 | -6.0% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,716,000 | +24.5% | 26,892 | +12.6% | 0.01% | +12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,676,000 | +56.9% | 41,397 | +49.4% | 0.01% | +50.0% |
| LII | Sell | LENNOX INTL INC | $1,599,000 | -18.5% | 7,984 | -18.3% | 0.01% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,645,000 | -15.5% | 149,168 | -0.8% | 0.01% | -18.2% |
| FLR | Buy | FLUOR CORP NEW | $1,664,000 | -5.7% | 34,094 | +7.9% | 0.01% | -10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,667,000 | +187.4% | 79,104 | +93.4% | 0.01% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,680,000 | +19.4% | 43,120 | +13.1% | 0.01% | +12.5% |
| IDA | Buy | IDACORP INC | $1,675,000 | +52.1% | 18,155 | +44.5% | 0.01% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,593,000 | -4.7% | 47,840 | -15.6% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,573,000 | -68.3% | 6,226 | -65.5% | 0.01% | -67.9% |
| SJW | Buy | SJW GROUP | $1,554,000 | +37.9% | 23,451 | +9.7% | 0.01% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,617,000 | +15.3% | 16,929 | +0.2% | 0.01% | +12.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,661,000 | +5.2% | 107,843 | -2.6% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,603,000 | -23.4% | 18,054 | -0.7% | 0.01% | -25.0% |
| BID | Sell | SOTHEBYS | $1,426,000 | -6.2% | 26,240 | -12.6% | 0.01% | -11.1% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,402,000 | -12.9% | 11,664 | 0.0% | 0.01% | -11.1% | |
| NOMD | NOMAD FOODS LTD | $1,487,000 | +21.7% | 77,469 | 0.0% | 0.01% | +14.3% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,479,000 | +584.7% | 42,627 | +742.9% | 0.01% | +700.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,416,000 | -2.6% | 29,721 | -5.6% | 0.01% | 0.0% |
| NCR | NCR CORP NEW | $1,367,000 | -2.9% | 45,584 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $1,521,000 | +19.0% | 36,651 | -5.9% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,391,000 | +5.4% | 18,887 | -3.1% | 0.01% | +14.3% |
| RDN | RADIAN GROUP INC | $1,357,000 | -14.5% | 83,659 | 0.0% | 0.01% | -11.1% | |
| MD | Buy | MEDNAX INC | $1,417,000 | +7.8% | 32,736 | +37.9% | 0.01% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,378,000 | -32.8% | 36,312 | -9.9% | 0.01% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,426,000 | +12.1% | 33,800 | -1.0% | 0.01% | +14.3% |
| QCP | QUALITY CARE PPTYS INC | $1,413,000 | +10.0% | 65,653 | 0.0% | 0.01% | +14.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,377,000 | +132.6% | 20,100 | +91.4% | 0.01% | +166.7% |
| THO | New | THOR INDS INC | $1,373,000 | – | 14,100 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,360,000 | – | 236,505 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,467,000 | +37.0% | 14,138 | +21.1% | 0.01% | +33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,250,000 | – | 21,250 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,331,000 | -13.1% | 18,930 | -5.7% | 0.01% | -22.2% |
| VET | VERMILION ENERGY INC | $1,209,000 | +15.0% | 33,542 | 0.0% | 0.01% | +16.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,218,000 | +54.2% | 23,554 | +37.3% | 0.01% | +75.0% |
| PNM | Buy | PNM RES INC | $1,314,000 | +33.5% | 33,777 | +31.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,254,000 | +11.3% | 53,964 | -5.9% | 0.01% | +16.7% |
| AVA | Buy | AVISTA CORP | $1,256,000 | +37.3% | 23,848 | +34.5% | 0.01% | +40.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,314,000 | +35.9% | 22,938 | +26.1% | 0.01% | +40.0% |
| AKR | Sell | ACADIA RLTY TR | $1,233,000 | +6.6% | 45,068 | -3.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,269,000 | +6.2% | 12,000 | +20.3% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,304,000 | -0.1% | 55,536 | -3.1% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,189,000 | +58.5% | 27,815 | +49.4% | 0.01% | +75.0% |
| S | Sell | SPRINT CORP | $1,209,000 | +6.5% | 222,574 | -4.5% | 0.01% | +16.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,242,000 | -12.1% | 33,733 | -12.0% | 0.01% | -12.5% |
| PSB | PS BUSINESS PKS INC CALIF | $1,218,000 | +13.0% | 9,483 | 0.0% | 0.01% | +16.7% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,329,000 | +48.3% | 21,100 | +24.9% | 0.01% | +40.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,265,000 | +16.2% | 67,084 | -2.5% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,265,000 | +3.8% | 28,056 | -6.0% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,254,000 | +5.0% | 143,610 | -4.6% | 0.01% | 0.0% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $1,219,000 | -17.6% | 182,300 | -12.3% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $1,343,000 | +33.6% | 48,832 | +3.0% | 0.01% | +16.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,068,000 | -23.8% | 33,974 | -20.2% | 0.01% | -25.0% |
| TSE | Sell | TRINSEO S A | $1,147,000 | -10.0% | 16,170 | -6.9% | 0.01% | -14.3% |
| OGS | Buy | ONE GAS INC | $1,111,000 | +82.4% | 14,853 | +60.5% | 0.01% | +100.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,027,000 | -12.7% | 24,909 | 0.0% | 0.01% | -14.3% | |
| HAE | New | HAEMONETICS CORP | $1,124,000 | – | 12,529 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PAcl b | $1,098,000 | -29.2% | 47,120 | 0.0% | 0.01% | -33.3% | |
| DDS | DILLARDS INCcl a | $995,000 | +18.9% | 10,525 | 0.0% | 0.01% | +20.0% | |
| CEO | CNOOC LTDsponsored adr | $1,079,000 | +16.4% | 6,300 | 0.0% | 0.01% | +20.0% | |
| AR | ANTERO RES CORP | $1,154,000 | +11.2% | 53,979 | 0.0% | 0.01% | 0.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | +282.4% | 4 | +300.0% | 0.01% | +200.0% |
| ADC | Sell | AGREE REALTY CORP | $1,004,000 | +4.0% | 19,024 | -5.0% | 0.01% | +20.0% |
| EE | Buy | EL PASO ELEC CO | $1,010,000 | +114.4% | 17,090 | +83.8% | 0.01% | +100.0% |
| VVC | Buy | VECTREN CORP | $1,149,000 | +114.8% | 16,087 | +91.2% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,128,000 | +9.8% | 67,882 | +0.5% | 0.01% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000,000 | -21.4% | 24,939 | 0.0% | 0.01% | -14.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,080,000 | +21.5% | 133,079 | -1.2% | 0.01% | +20.0% |
| OSB | Buy | NORBORD INC | $1,161,000 | +25.9% | 28,254 | +8.0% | 0.01% | +20.0% |
| LAZ | Buy | LAZARD LTD | $998,000 | +50.1% | 20,400 | +58.1% | 0.01% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,154,000 | +7.0% | 38,074 | -3.6% | 0.01% | 0.0% |
| ILLUMINA INCnote 6/1 | $1,087,000 | +6.6% | 920,000 | 0.0% | 0.01% | 0.0% | ||
| SJI | Buy | SOUTH JERSEY INDS INC | $1,064,000 | +24.7% | 31,781 | +5.4% | 0.01% | +20.0% |
| WCC | WESCO INTL INC | $973,000 | -5.6% | 17,043 | 0.0% | 0.01% | -16.7% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $816,000 | – | 8,921 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $939,000 | -36.2% | 52,267 | -29.9% | 0.01% | -37.5% |
| CLNY | New | COLONY CAP INC NEW | $855,000 | – | 137,062 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $895,000 | -22.5% | 23,369 | -20.4% | 0.01% | -28.6% |
| PLCE | Sell | CHILDRENS PL INC | $905,000 | -10.7% | 7,492 | -1.3% | 0.01% | -16.7% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $847,000 | +14.5% | 26,931 | 0.0% | 0.01% | +25.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $828,000 | -12.8% | 7,688 | -12.6% | 0.01% | 0.0% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $828,000 | -2.0% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| WYND | Sell | WYNDHAM DESTINATIONS INC | $941,000 | -89.3% | 21,250 | -72.7% | 0.01% | -90.0% |
| ALK | New | ALASKA AIR GROUP INC | $866,000 | – | 14,340 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $972,000 | -1.6% | 50,714 | +2.7% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $935,000 | +3.7% | 48,788 | -4.6% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $841,000 | +77.1% | 41,487 | +46.0% | 0.01% | +66.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $818,000 | -94.9% | 74,480 | -95.5% | 0.01% | -94.5% |
| MGEE | Buy | MGE ENERGY INC | $840,000 | +115.4% | 13,326 | +93.1% | 0.01% | +150.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $957,000 | +123.1% | 8,000 | +116.5% | 0.01% | +150.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $971,000 | -5.2% | 41,622 | -3.4% | 0.01% | -16.7% |
| LTC | LTC PPTYS INC | $887,000 | +12.3% | 20,762 | 0.0% | 0.01% | +25.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $909,000 | -5.9% | 47,890 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $860,000 | -2.1% | 31,100 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $869,000 | +9.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $889,000 | -31.9% | 15,941 | -53.3% | 0.01% | -28.6% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $835,000 | -0.2% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| RDC | ROWAN COMPANIES PLC | $859,000 | +46.8% | 53,000 | 0.0% | 0.01% | +66.7% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $983,000 | +5.9% | 68,652 | +0.7% | 0.01% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $853,000 | +5.0% | 48,791 | 0.0% | 0.01% | 0.0% | |
| G | Sell | GENPACT LIMITED | $961,000 | -25.4% | 33,220 | -18.6% | 0.01% | -28.6% |
| PRICELINE GRP INCnote 0.900% 9/1 | $960,000 | -3.2% | 800,000 | 0.0% | 0.01% | -16.7% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $846,000 | -41.3% | 42,422 | -39.4% | 0.01% | -37.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $982,000 | -23.5% | 48,860 | -7.4% | 0.01% | -28.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $880,000 | +6.8% | 52,161 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $841,000 | +46.3% | 40,300 | 0.0% | 0.01% | +66.7% | |
| BRO | New | BROWN & BROWN INC | $941,000 | – | 33,920 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $697,000 | -33.0% | 8,049 | -40.2% | 0.00% | -33.3% |
| MORN | MORNINGSTAR INC | $757,000 | +35.2% | 5,900 | 0.0% | 0.00% | +33.3% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $725,000 | – | 19,300 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $782,000 | +1.0% | 39,243 | -10.3% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC | $715,000 | +6.7% | 6,402 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $700,000 | -34.0% | 79,200 | -5.2% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $787,000 | +109.9% | 17,400 | +107.1% | 0.00% | +100.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $648,000 | – | 15,800 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $742,000 | +21.0% | 29,181 | -2.6% | 0.00% | +33.3% |
| PRSP | New | PERSPECTA INC | $649,000 | – | 31,585 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $774,000 | +28.4% | 36,618 | +6.3% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $654,000 | -58.4% | 13,749 | -68.4% | 0.00% | -55.6% |
| SAFM | SANDERSON FARMS INC | $788,000 | -14.7% | 7,500 | 0.0% | 0.00% | -20.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $674,000 | +51.5% | 13,800 | +48.4% | 0.00% | +33.3% |
| LPX | New | LOUISIANA PAC CORP | $722,000 | – | 26,500 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $683,000 | +13.6% | 9,709 | 0.0% | 0.00% | +33.3% | |
| UHAL | Sell | AMERCO | $675,000 | -63.1% | 1,893 | -64.5% | 0.00% | -60.0% |
| ALE | Buy | ALLETE INC | $769,000 | +126.8% | 9,925 | +110.1% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $793,000 | +5.5% | 20,434 | -5.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $740,000 | +9.3% | 60,283 | -5.4% | 0.00% | 0.0% |
| TNET | TRINET GROUP INC | $778,000 | +22.9% | 13,901 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $788,000 | +6.3% | 23,009 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $744,000 | -7.7% | 10,730 | +3.3% | 0.00% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $760,000 | +17.5% | 31,202 | -4.3% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $744,000 | -6.5% | 262,951 | 0.0% | 0.00% | -20.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $703,000 | -6.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $775,000 | -6.6% | 2,525 | -7.3% | 0.00% | -20.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $786,000 | -32.7% | 160,880 | -12.4% | 0.00% | -42.9% |
| UAA | UNDER ARMOUR INCcl a | $765,000 | +37.8% | 33,991 | 0.0% | 0.00% | +33.3% | |
| BKE | Sell | BUCKLE INC | $705,000 | -31.0% | 26,200 | -43.3% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $758,000 | -47.4% | 11,197 | -55.7% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $650,000 | +135.5% | 10,611 | +107.6% | 0.00% | +100.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $637,000 | +4.1% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $660,000 | +96.4% | 5,880 | +86.1% | 0.00% | +100.0% |
| QD | New | QUDIAN INCadr | $731,000 | – | 82,470 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $714,000 | +6.4% | 31,213 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $765,000 | – | 20,600 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $790,000 | +4.9% | 34,767 | -5.3% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $711,000 | +12.7% | 14,895 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $655,000 | 0.0% | 18,649 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $780,000 | – | 18,578 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $713,000 | +99.2% | 20,769 | +99.5% | 0.00% | +100.0% |
| ZEN | New | ZENDESK INC | $520,000 | – | 9,549 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $478,000 | -38.6% | 7,200 | -40.6% | 0.00% | -25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $623,000 | – | 11,000 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $568,000 | +3.1% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| BRKR | Sell | BRUKER CORP | $614,000 | -37.5% | 21,129 | -36.2% | 0.00% | -50.0% |
| NEOG | New | NEOGEN CORP | $507,000 | – | 6,321 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $555,000 | +6.5% | 3,856 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $619,000 | +140.9% | 6,892 | +129.7% | 0.00% | +200.0% |
| CHDN | New | CHURCHILL DOWNS INC | $552,000 | – | 1,863 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $613,000 | +13.1% | 9,931 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC | $552,000 | – | 13,600 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $522,000 | +15.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC | $556,000 | +13.2% | 25,100 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $483,000 | -65.3% | 24,000 | -57.0% | 0.00% | -62.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $586,000 | +12.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $624,000 | +38.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $503,000 | -41.6% | 8,200 | -50.6% | 0.00% | -40.0% |
| FDS | New | FACTSET RESH SYS INC | $588,000 | – | 2,969 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $622,000 | – | 8,884 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $561,000 | +21.2% | 25,300 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $534,000 | – | 35,752 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $575,000 | +4.0% | 14,096 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $595,000 | +5.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $526,000 | +16.1% | 31,979 | 0.0% | 0.00% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $511,000 | +92.1% | 5,119 | +64.4% | 0.00% | +50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $574,000 | -3.5% | 103,709 | -8.6% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $463,000 | +21.8% | 15,026 | 0.0% | 0.00% | +50.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $612,000 | – | 13,265 | +100.0% | 0.00% | – |
| COLONY CAP INCnote 5.000% 4/1 | $554,000 | +0.4% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| HLF | New | HERBALIFE NUTRITION LTD | $563,000 | – | 10,476 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $462,000 | +3.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $602,000 | – | 11,940 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $456,000 | -10.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $496,000 | +21.9% | 10,576 | +36.5% | 0.00% | +50.0% |
| CRI | CARTER INC | $474,000 | +3.3% | 4,377 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASHINGTON FED INC | $487,000 | – | 14,900 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $485,000 | -44.1% | 29,100 | -6.7% | 0.00% | -40.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $606,000 | -1.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $492,000 | -38.7% | 30,700 | -37.5% | 0.00% | -40.0% |
| QTS | Sell | QTS RLTY TR INC | $569,000 | +1.8% | 14,408 | -7.4% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $538,000 | – | 23,900 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $536,000 | – | 1,824 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $498,000 | +34.2% | 23,600 | 0.0% | 0.00% | +50.0% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $581,000 | -1.5% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $546,000 | +8.8% | 11,651 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $485,000 | -14.9% | 8,738 | -22.9% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $552,000 | – | 8,382 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $603,000 | -58.9% | 10,000 | -58.8% | 0.00% | -62.5% |
| WEX | New | WEX INC | $514,000 | – | 2,700 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $516,000 | -63.8% | 8,300 | -62.1% | 0.00% | -62.5% |
| RIG | Sell | TRANSOCEAN LTD | $477,000 | -24.6% | 35,500 | -45.3% | 0.00% | -25.0% |
| FCFS | FIRSTCASH INC | $503,000 | +12.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $562,000 | +7.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INC | $292,000 | – | 7,349 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $288,000 | – | 5,533 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $288,000 | – | 4,900 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $311,000 | +1.0% | 8,013 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $399,000 | +197.8% | 32,565 | +127.7% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $317,000 | -20.4% | 3,764 | -32.8% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $364,000 | – | 10,898 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $346,000 | -4.7% | 20,916 | -11.9% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $358,000 | -1.1% | 8,218 | -19.1% | 0.00% | 0.0% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $322,000 | +5.6% | 24,406 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $325,000 | – | 8,400 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $363,000 | -23.9% | 7,085 | -34.3% | 0.00% | -33.3% |
| MMI | MARCUS & MILLICHAP INC | $382,000 | +8.5% | 9,793 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $331,000 | – | 3,900 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $440,000 | – | 4,600 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $316,000 | – | 45,843 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $424,000 | +11.0% | 24,807 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $425,000 | +15.5% | 18,932 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $362,000 | +20.3% | 8,520 | +1.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $308,000 | -1.0% | 9,494 | -26.2% | 0.00% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $447,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFLY | New | SHUTTERFLY INC | $349,000 | – | 3,878 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $356,000 | – | 5,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $274,000 | – | 3,200 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $275,000 | +57.1% | 19,933 | +91.2% | 0.00% | +100.0% |
| NSP | INSPERITY INC | $381,000 | +39.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $448,000 | +45.9% | 17,569 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $426,000 | -43.2% | 18,600 | -41.9% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $275,000 | -25.5% | 9,538 | -25.4% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $319,000 | -37.6% | 64,900 | -41.7% | 0.00% | -33.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $438,000 | – | 20,390 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $446,000 | +15.8% | 28,165 | +0.2% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $338,000 | +8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $422,000 | +20.9% | 20,649 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $423,000 | -28.4% | 10,490 | -30.1% | 0.00% | -33.3% |
| GCI | GANNETT CO INC | $302,000 | +7.9% | 28,179 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $338,000 | +3.0% | 23,201 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $345,000 | +26.4% | 14,514 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $449,000 | -2.8% | 18,241 | -9.6% | 0.00% | -33.3% |
| FINISAR CORPnote 0.500%12/1 | $387,000 | +1.3% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| GTS | New | TRIPLE-S MGMT CORPcl b | $285,000 | – | 7,300 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $356,000 | – | 1,605 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $286,000 | -83.2% | 6,500 | -85.3% | 0.00% | -80.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $318,000 | -47.2% | 2,760 | -60.9% | 0.00% | -33.3% |
| USFD | New | US FOODS HLDG CORP | $307,000 | – | 8,109 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $385,000 | – | 19,200 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $317,000 | -79.7% | 29,157 | -69.8% | 0.00% | -77.8% |
| CROX | New | CROCS INC | $424,000 | – | 24,100 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $392,000 | -45.8% | 7,550 | -53.1% | 0.00% | -50.0% |
| CORT | CORCEPT THERAPEUTICS INC | $315,000 | -1.3% | 20,047 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $418,000 | -54.5% | 69,600 | -21.9% | 0.00% | -60.0% |
| CHH | CHOICE HOTELS INTL INC | $377,000 | -5.5% | 4,983 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $363,000 | +5.8% | 3,660 | -7.6% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $301,000 | +10.3% | 14,170 | 0.0% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $331,000 | – | 5,300 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $392,000 | +24.1% | 23,459 | 0.0% | 0.00% | 0.0% | |
| CECO | Sell | CAREER EDUCATION CORP | $324,000 | +10.6% | 20,040 | -10.7% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $299,000 | – | 8,687 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $305,000 | – | 13,590 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $284,000 | -50.4% | 14,900 | -43.1% | 0.00% | -33.3% |
| XCRA | New | XCERRA CORP | $398,000 | – | 28,500 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $442,000 | -44.6% | 79,432 | -56.2% | 0.00% | -60.0% |
| YELP | New | YELP INCcl a | $305,000 | – | 7,786 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $434,000 | – | 21,700 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $284,000 | +4.8% | 2,770 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $295,000 | +31.7% | 5,916 | 0.0% | 0.00% | +100.0% | |
| BJRI | BJS RESTAURANTS INC | $425,000 | +34.9% | 7,091 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO TECHNE CORP | $355,000 | – | 2,400 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $343,000 | -42.2% | 8,224 | -41.3% | 0.00% | -33.3% |
| BOH | New | BANK HAWAII CORP | $275,000 | – | 3,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $310,000 | – | 3,300 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $438,000 | -54.6% | 9,746 | -60.8% | 0.00% | -60.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $360,000 | – | 3,885 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $439,000 | +2.1% | 69,400 | -41.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $381,000 | -17.0% | 4,495 | -2.2% | 0.00% | -33.3% |
| COLD | New | AMERICOLD RLTY TR | $296,000 | – | 13,465 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $316,000 | – | 68,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $290,000 | – | 4,602 | +100.0% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD | $348,000 | +9.8% | 76,220 | 0.0% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX INTL N V | $374,000 | -14.2% | 6,586 | -12.0% | 0.00% | 0.0% |
| PTC | New | PTC INC | $272,000 | – | 2,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $255,000 | – | 15,400 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $152,000 | – | 15,100 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $109,000 | -41.7% | 11,900 | -53.7% | 0.00% | 0.0% |
| WK | WORKIVA INC | $232,000 | +5.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $229,000 | -0.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| RSPP | New | RSP PERMIAN INC | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $263,000 | +2.7% | 5,971 | -2.1% | 0.00% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $161,000 | – | 27,226 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $265,000 | -63.0% | 3,402 | -61.6% | 0.00% | -75.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $257,000 | -1.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| YRD | Sell | YIRENDAI LTDsponsored adr | $250,000 | -90.0% | 11,800 | -81.7% | 0.00% | -92.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $259,000 | – | 10,582 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $178,000 | – | 13,558 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $203,000 | – | 3,800 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $169,000 | +7.0% | 58,409 | 0.0% | 0.00% | 0.0% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $205,000 | – | 3,202 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $251,000 | -3.5% | 12,697 | -0.7% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $248,000 | – | 2,965 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $208,000 | -86.6% | 9,600 | -87.1% | 0.00% | -88.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $131,000 | – | 39,400 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $269,000 | 0.0% | 31,480 | 0.0% | 0.00% | -50.0% | |
| GIII | New | G-III APPAREL GROUP LTD | $266,000 | – | 6,002 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $221,000 | – | 2,400 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $260,000 | +11.1% | 9,233 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $147,000 | -12.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $266,000 | -55.2% | 24,540 | -53.1% | 0.00% | -66.7% |
| TECD | Sell | TECH DATA CORP | $238,000 | -54.0% | 2,900 | -53.2% | 0.00% | -66.7% |
| VRNS | New | VARONIS SYS INC | $209,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $135,000 | -43.5% | 83,148 | 0.0% | 0.00% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $234,000 | – | 67,699 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $101,000 | – | 23,100 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $227,000 | -35.0% | 145,700 | 0.0% | 0.00% | -50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $249,000 | +16.4% | 11,619 | -2.9% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $231,000 | – | 4,900 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $109,000 | – | 24,100 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $153,000 | +22.4% | 14,539 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $196,000 | +25.6% | 24,247 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $213,000 | -5.8% | 1,700 | -19.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $237,000 | -29.7% | 4,977 | -37.6% | 0.00% | -50.0% |
| SMTA | New | SPIRIT MTA REIT | $143,000 | – | 13,853 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $213,000 | -10.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $220,000 | – | 21,342 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $236,000 | +1.7% | 17,255 | +10.3% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $200,000 | -9.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $222,000 | – | 5,494 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $249,000 | – | 8,584 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $227,000 | – | 5,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $243,000 | – | 6,778 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $190,000 | -72.8% | 22,200 | -65.1% | 0.00% | -75.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $219,000 | -21.2% | 2,710 | -28.7% | 0.00% | -50.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $248,000 | – | 2,938 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $255,000 | – | 6,083 | +100.0% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $146,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $103,000 | -1.9% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $217,000 | +6.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $217,000 | – | 103,926 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $201,000 | – | 3,714 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $122,000 | +29.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INC | $240,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $175,000 | -6.4% | 23,148 | 0.0% | 0.00% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $270,000 | – | 15,400 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $201,000 | -52.6% | 5,990 | -63.5% | 0.00% | -50.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $237,000 | -19.9% | 5,082 | 0.0% | 0.00% | -50.0% | |
| NTNX | New | NUTANIX INCcl a | $232,000 | – | 4,500 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $246,000 | – | 2,451 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $241,000 | -9.4% | 37,734 | 0.0% | 0.00% | -50.0% | |
| RRC | Sell | RANGE RES CORP | $225,000 | -74.5% | 13,440 | -78.2% | 0.00% | -80.0% |
| EGO | ELDORADO GOLD CORP NEW | $71,000 | +24.6% | 70,500 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $60,000 | -32.6% | 10,344 | 0.0% | 0.00% | -100.0% | |
| NDRO | New | ENDURO RTY TRtr unit | $51,000 | – | 13,800 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $35,000 | – | 10,401 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $89,000 | -16.0% | 15,900 | 0.0% | 0.00% | -100.0% | |
| SFUN | New | FANG HLDGS LTDadr | $60,000 | – | 15,379 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $73,000 | – | 75,300 | +100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -14,008 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -37,900 | -100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $84,000 | -20.8% | 12,500 | 0.0% | 0.00% | -100.0% | |
| TIVO | Exit | TIVO CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,403 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,751 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -15,969 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -24,120 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -22,329 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,747 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,342 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -518 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,033 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,995 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -11,613 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1,707 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,702 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,897 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,621 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,655 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -29,159 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -44,502 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -12,186 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -30,921 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,554 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -18,899 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,163 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,408 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,626 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,989 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,164 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,883 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -30,760 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,618 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,563 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,059 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,663 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,260 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -6,026 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,459 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,467 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,755 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -71,600 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -137,884 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -38,900 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -14,323 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,574 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,928 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -70,344 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -39,411 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -35,709 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -53,832 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -21,680 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -98,244 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -139,095 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -304,730 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -32,320 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -51,025 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -41,979 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -68,820 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,112 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -226,824 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -146,401 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -50,642 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -270,141 | -100.0% | -0.10% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -1,703,800 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -184,192 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -185,373 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -378,100 | -100.0% | -0.19% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,206,950 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -437,586 | -100.0% | -0.23% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -2,195,400 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -220,270 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.