$18.4 Billion is the total value of AMP Capital Investors Ltd's 1319 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $495,531,000 | +14.6% | 2,202,855 | -5.7% | 2.69% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $421,701,000 | +16.1% | 3,685,883 | +0.1% | 2.29% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $346,114,000 | +16.3% | 171,941 | -1.8% | 1.88% | +14.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $337,137,000 | -1.9% | 8,890,716 | -3.3% | 1.83% | -3.6% |
| V | Sell | VISA INC | $222,581,000 | +11.7% | 1,483,676 | -1.4% | 1.21% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $222,495,000 | -15.4% | 1,317,791 | -2.6% | 1.21% | -16.8% |
| PLD | Buy | PROLOGIS INC | $221,113,000 | +33.6% | 3,327,008 | +32.1% | 1.20% | +31.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,588,000 | +7.7% | 175,442 | +0.6% | 1.14% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $179,976,000 | -4.1% | 1,255,157 | -3.6% | 0.98% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,597,000 | +0.1% | 144,611 | -6.4% | 0.95% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $173,451,000 | +1.3% | 1,514,596 | -7.9% | 0.94% | -0.5% |
| ENB | Sell | ENBRIDGE INC | $164,773,000 | -15.3% | 5,035,150 | -7.5% | 0.90% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $161,869,000 | +12.9% | 728,120 | -0.2% | 0.88% | +11.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $151,925,000 | +0.5% | 865,836 | -2.5% | 0.83% | -1.2% |
| HD | Sell | HOME DEPOT INC | $146,600,000 | +3.8% | 708,762 | -2.1% | 0.80% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $145,708,000 | -9.8% | 2,758,600 | -5.4% | 0.79% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $144,448,000 | +27.2% | 666,583 | +9.5% | 0.78% | +24.8% |
| XOM | Buy | EXXON MOBIL CORP | $140,544,000 | +7.8% | 1,638,595 | +4.0% | 0.76% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $140,485,000 | +0.6% | 530,835 | -6.7% | 0.76% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $139,284,000 | +1.2% | 1,007,703 | -11.2% | 0.76% | -0.7% |
| BAC | Sell | BANK AMER CORP | $137,781,000 | +2.8% | 4,601,881 | -3.2% | 0.75% | +0.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $128,438,000 | +26.1% | 722,644 | +22.0% | 0.70% | +23.8% |
| ORCL | Buy | ORACLE CORP | $120,552,000 | +18.1% | 2,332,258 | +0.7% | 0.66% | +15.9% |
| TRP | Buy | TRANSCANADA CORP | $119,091,000 | -2.4% | 2,928,281 | +3.8% | 0.65% | -4.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $118,832,000 | -0.7% | 2,537,500 | +0.0% | 0.65% | -2.4% |
| WELL | Sell | WELLTOWER INC | $114,917,000 | -4.5% | 1,822,623 | -5.0% | 0.62% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $114,399,000 | -6.2% | 6,514,641 | -5.6% | 0.62% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $110,916,000 | +11.6% | 2,294,929 | -0.6% | 0.60% | +9.6% |
| SRE | Sell | SEMPRA ENERGY | $110,710,000 | -12.7% | 988,498 | -9.5% | 0.60% | -14.2% |
| ADBE | Sell | ADOBE SYS INC | $107,921,000 | +9.9% | 399,843 | -0.8% | 0.59% | +7.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $107,086,000 | -6.8% | 872,538 | -4.1% | 0.58% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $104,782,000 | +2.4% | 946,800 | +4.5% | 0.57% | +0.7% |
| BA | Sell | BOEING CO | $104,600,000 | +5.7% | 284,714 | -3.5% | 0.57% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $100,662,000 | +6.3% | 1,214,852 | +0.1% | 0.55% | +4.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $98,318,000 | +8.2% | 3,606,574 | +7.6% | 0.53% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,983,000 | -4.1% | 2,374,739 | -1.9% | 0.53% | -5.7% |
| INTC | Sell | INTEL CORP | $95,031,000 | -15.3% | 2,071,325 | -8.2% | 0.52% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $95,076,000 | -8.5% | 872,900 | -9.4% | 0.52% | -10.1% |
| C | Sell | CITIGROUP INC | $89,281,000 | +4.2% | 1,223,879 | -4.4% | 0.48% | +2.3% |
| PFE | Buy | PFIZER INC | $89,277,000 | +24.4% | 2,033,604 | +2.8% | 0.48% | +22.2% |
| EQIX | Sell | EQUINIX INC | $88,651,000 | -11.1% | 206,097 | -11.1% | 0.48% | -12.7% |
| MRK | Sell | MERCK & CO INC | $86,823,000 | +14.8% | 1,227,683 | -1.5% | 0.47% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $85,427,000 | -1.5% | 697,523 | +1.7% | 0.46% | -3.3% |
| UNP | Sell | UNION PAC CORP | $83,814,000 | +3.9% | 511,670 | -10.1% | 0.46% | +2.2% |
| PEP | Sell | PEPSICO INC | $83,557,000 | -7.5% | 752,433 | -9.3% | 0.45% | -9.2% |
| KO | Sell | COCA COLA CO | $82,737,000 | +1.9% | 1,798,204 | -2.8% | 0.45% | +0.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,511,000 | -14.4% | 490,086 | -4.5% | 0.44% | -15.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $80,443,000 | -2.7% | 2,323,062 | -2.7% | 0.44% | -4.4% |
| INVH | Sell | INVITATION HOMES INC | $80,420,000 | -12.3% | 3,539,637 | -11.0% | 0.44% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $80,085,000 | +0.8% | 690,165 | -9.0% | 0.44% | -1.1% |
| T | Sell | AT&T INC | $76,783,000 | -3.4% | 2,297,496 | -7.2% | 0.42% | -5.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $76,279,000 | -9.3% | 614,116 | -7.6% | 0.42% | -10.8% |
| LOW | Sell | LOWES COS INC | $76,184,000 | +17.3% | 665,366 | -2.1% | 0.41% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,623,000 | +12.0% | 1,411,127 | +5.1% | 0.41% | +9.9% |
| ABBV | Sell | ABBVIE INC | $75,586,000 | -5.1% | 802,916 | -6.6% | 0.41% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,842,000 | -7.5% | 2,096,607 | -13.8% | 0.40% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $72,004,000 | -2.0% | 432,372 | -7.8% | 0.39% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $71,661,000 | +4.4% | 267,992 | -7.5% | 0.39% | +2.6% |
| WMT | Sell | WALMART INC | $71,436,000 | +9.2% | 758,894 | -0.6% | 0.39% | +7.2% |
| TCO | Buy | TAUBMAN CTRS INC | $68,528,000 | +14.7% | 1,175,430 | +15.6% | 0.37% | +12.7% |
| IYZ | New | ISHARES TR | $68,442,000 | – | 2,313,000 | +100.0% | 0.37% | – |
| SUI | Buy | SUN CMNTYS INC | $68,517,000 | +25.6% | 686,331 | +23.2% | 0.37% | +23.2% |
| KRC | Sell | KILROY RLTY CORP | $65,138,000 | -10.4% | 923,580 | -3.9% | 0.35% | -11.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $64,944,000 | -10.8% | 2,493,964 | -7.7% | 0.35% | -12.4% |
| MMM | Sell | 3M CO | $64,066,000 | -3.1% | 304,905 | -9.3% | 0.35% | -4.9% |
| NFLX | Buy | NETFLIX INC | $64,001,000 | -2.5% | 168,107 | +0.3% | 0.35% | -4.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $63,317,000 | +7.2% | 1,950,069 | +1.2% | 0.34% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $62,496,000 | -1.0% | 582,492 | +1.8% | 0.34% | -2.6% |
| PCG | Buy | PG&E CORP | $61,700,000 | +19.2% | 1,362,944 | +12.1% | 0.34% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,409,000 | +2.2% | 398,745 | -5.8% | 0.33% | +0.3% |
| AMGN | Sell | AMGEN INC | $59,894,000 | +9.7% | 286,732 | -3.0% | 0.33% | +7.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $58,664,000 | +12.6% | 725,750 | +4.8% | 0.32% | +10.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $58,112,000 | -6.8% | 587,519 | -5.1% | 0.32% | -8.4% |
| ABT | Sell | ABBOTT LABS | $57,867,000 | +19.7% | 792,503 | -0.0% | 0.32% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $57,656,000 | +19.2% | 348,664 | +3.8% | 0.31% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $57,407,000 | +20.3% | 1,001,175 | +2.5% | 0.31% | +18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $55,611,000 | +3.8% | 897,723 | -7.3% | 0.30% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $55,604,000 | -10.5% | 335,799 | -9.8% | 0.30% | -12.2% |
| HCA | Sell | HCA HEALTHCARE INC | $54,420,000 | +32.8% | 393,400 | -1.5% | 0.30% | +30.4% |
| CRM | Sell | SALESFORCE COM INC | $52,664,000 | +13.4% | 328,260 | -3.6% | 0.29% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $52,335,000 | +8.4% | 683,398 | +0.3% | 0.28% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $52,125,000 | +12.8% | 533,519 | -1.1% | 0.28% | +10.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $51,335,000 | +2.4% | 836,777 | -3.4% | 0.28% | +0.7% |
| INTU | Sell | INTUIT | $50,981,000 | +7.7% | 228,798 | -1.2% | 0.28% | +5.7% |
| BIIB | Sell | BIOGEN INC | $50,180,000 | +17.2% | 141,112 | -4.3% | 0.27% | +15.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $49,992,000 | -6.7% | 546,464 | -7.1% | 0.27% | -8.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $50,054,000 | +8.3% | 3,057,559 | +13.1% | 0.27% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $48,990,000 | +20.2% | 459,201 | -3.8% | 0.27% | +18.2% |
| NKE | Buy | NIKE INCcl b | $48,820,000 | +48.8% | 577,482 | +40.3% | 0.26% | +45.6% |
| EIX | Buy | EDISON INTL | $48,322,000 | +13.5% | 724,852 | +7.7% | 0.26% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,880,000 | +4.7% | 204,609 | -6.5% | 0.26% | +2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,855,000 | +12.6% | 348,444 | +10.8% | 0.26% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,528,000 | +7.7% | 279,486 | +3.6% | 0.26% | +5.7% |
| AVGO | Buy | BROADCOM INC | $47,227,000 | +7.6% | 191,626 | +5.9% | 0.26% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,151,000 | -12.3% | 529,845 | -17.9% | 0.26% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $46,089,000 | +27.5% | 412,216 | +8.6% | 0.25% | +25.5% |
| PSA | Buy | PUBLIC STORAGE | $45,549,000 | -10.1% | 228,308 | +2.2% | 0.25% | -11.4% |
| VICI | Sell | VICI PPTYS INC | $44,985,000 | -6.3% | 2,126,957 | -8.5% | 0.24% | -7.9% |
| UDR | Sell | UDR INC | $44,884,000 | -1.6% | 1,125,468 | -7.3% | 0.24% | -3.2% |
| EVRG | Sell | EVERGY INC | $44,927,000 | -6.4% | 827,264 | -3.2% | 0.24% | -8.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $44,805,000 | -4.9% | 1,422,340 | -5.3% | 0.24% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,928,000 | +7.8% | 78,862 | -9.5% | 0.24% | +5.6% |
| CI | Sell | CIGNA CORPORATION | $44,487,000 | +10.1% | 215,584 | -9.4% | 0.24% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,556,000 | +47.1% | 244,373 | +21.7% | 0.24% | +44.0% |
| CNI | Buy | CANADIAN NATL RY CO | $44,136,000 | +14.1% | 489,282 | +3.4% | 0.24% | +12.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $44,053,000 | – | 407,600 | +100.0% | 0.24% | – |
| DWDP | Sell | DOWDUPONT INC | $43,840,000 | -7.1% | 671,055 | -6.3% | 0.24% | -8.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $43,603,000 | +11.9% | 3,982,138 | +4.9% | 0.24% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,356,000 | +13.7% | 177,454 | -3.6% | 0.24% | +11.8% |
| CME | Sell | CME GROUP INC | $43,466,000 | -6.5% | 252,816 | -10.9% | 0.24% | -8.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $43,182,000 | -16.7% | 1,712,200 | -13.2% | 0.24% | -18.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $43,254,000 | -3.7% | 456,154 | -6.7% | 0.24% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,911,000 | -5.8% | 397,891 | -14.4% | 0.23% | -7.5% |
| CUBE | Sell | CUBESMART | $42,937,000 | -12.1% | 1,514,979 | -0.1% | 0.23% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,924,000 | +7.8% | 958,963 | -11.9% | 0.23% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,836,000 | +21.2% | 279,077 | +8.5% | 0.23% | +18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,434,000 | -3.1% | 296,635 | -13.3% | 0.22% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,069,000 | +5.6% | 118,678 | -9.9% | 0.22% | +3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,758,000 | -3.6% | 468,701 | -5.4% | 0.22% | -5.1% |
| JBGS | Buy | JBG SMITH PPTYS | $40,890,000 | +18.3% | 1,139,623 | +20.3% | 0.22% | +16.2% |
| BKNG | Sell | BOOKING HLDGS INC | $40,929,000 | -6.3% | 20,782 | -3.5% | 0.22% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $40,581,000 | +9.2% | 523,517 | -1.9% | 0.22% | +7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $40,560,000 | +3.2% | 266,007 | -8.2% | 0.22% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $40,354,000 | +5.0% | 350,027 | +1.0% | 0.22% | +2.8% |
| ALL | Buy | ALLSTATE CORP | $39,802,000 | +12.0% | 405,538 | +4.1% | 0.22% | +9.6% |
| ANTM | Buy | ANTHEM INC | $39,363,000 | +19.7% | 144,913 | +4.9% | 0.21% | +17.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $39,145,000 | – | 515,400 | +100.0% | 0.21% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,282,000 | +2.7% | 168,106 | -0.5% | 0.21% | +1.0% |
| MS | Sell | MORGAN STANLEY | $38,049,000 | -1.5% | 796,524 | -2.3% | 0.21% | -3.3% |
| DHR | Buy | DANAHER CORP DEL | $37,855,000 | +17.3% | 349,932 | +7.0% | 0.21% | +15.1% |
| RTN | Sell | RAYTHEON CO | $37,883,000 | +6.3% | 183,949 | -0.3% | 0.21% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,277,000 | -11.6% | 828,554 | +3.1% | 0.20% | -12.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,931,000 | +31.6% | 525,205 | +10.7% | 0.20% | +29.7% |
| EBAY | Sell | EBAY INC | $36,496,000 | -13.3% | 1,094,670 | -5.7% | 0.20% | -15.0% |
| LEN | Sell | LENNAR CORPcl a | $36,355,000 | -17.1% | 772,222 | -7.6% | 0.20% | -18.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $36,209,000 | -11.2% | 1,134,384 | -11.9% | 0.20% | -12.8% |
| HUM | Buy | HUMANA INC | $35,960,000 | +13.4% | 107,314 | +0.7% | 0.20% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $35,680,000 | -11.8% | 648,261 | +0.7% | 0.19% | -13.4% |
| ESS | Sell | ESSEX PPTY TR INC | $34,618,000 | -53.1% | 143,111 | -53.7% | 0.19% | -54.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,945,000 | +8.7% | 304,164 | +8.7% | 0.18% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $34,082,000 | +2.1% | 167,051 | +2.0% | 0.18% | 0.0% |
| CELG | Sell | CELGENE CORP | $33,626,000 | +2.9% | 376,747 | -8.5% | 0.18% | +1.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $33,409,000 | -14.6% | 1,085,498 | -7.4% | 0.18% | -15.7% |
| CSX | Sell | CSX CORP | $32,964,000 | +9.8% | 444,210 | -5.6% | 0.18% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $32,721,000 | +3.7% | 125,859 | -4.4% | 0.18% | +1.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,641,000 | +5.0% | 1,356,642 | +4.4% | 0.18% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $32,179,000 | +7.7% | 358,124 | -2.5% | 0.18% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,191,000 | -3.7% | 337,218 | -7.3% | 0.18% | -5.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $31,803,000 | -37.7% | 1,100,447 | -37.5% | 0.17% | -38.9% |
| ZTS | Buy | ZOETIS INCcl a | $31,261,000 | +13.3% | 342,790 | +5.8% | 0.17% | +11.1% |
| AET | Sell | AETNA INC NEW | $31,050,000 | +5.5% | 153,194 | -4.5% | 0.17% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $31,177,000 | +2.8% | 345,200 | -11.0% | 0.17% | +0.6% |
| USB | Sell | US BANCORP DEL | $30,862,000 | -26.3% | 583,072 | -30.4% | 0.17% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $30,696,000 | -15.2% | 254,270 | -11.9% | 0.17% | -16.5% |
| EOG | Buy | EOG RES INC | $30,736,000 | +4.4% | 242,025 | +2.3% | 0.17% | +2.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,180,000 | +13.4% | 130,955 | +19.6% | 0.16% | +11.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,060,000 | -13.5% | 391,591 | -11.0% | 0.16% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $29,777,000 | -17.9% | 415,245 | -35.7% | 0.16% | -19.4% |
| FDX | Sell | FEDEX CORP | $29,786,000 | +0.7% | 123,750 | -5.0% | 0.16% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $29,414,000 | +1.0% | 2,550,986 | +19.2% | 0.16% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $29,377,000 | +2.4% | 260,256 | +1.9% | 0.16% | +0.6% |
| BNS | Sell | BANK N S HALIFAX | $28,832,000 | -7.7% | 479,892 | -13.1% | 0.16% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $28,661,000 | +18.1% | 345,167 | -0.2% | 0.16% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,671,000 | +0.8% | 363,173 | +1.0% | 0.16% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $28,522,000 | -1.0% | 408,869 | -1.8% | 0.16% | -2.5% |
| ROST | Buy | ROSS STORES INC | $28,187,000 | +17.4% | 283,401 | +0.0% | 0.15% | +15.0% |
| TGT | Buy | TARGET CORP | $27,947,000 | +32.5% | 319,362 | +15.2% | 0.15% | +29.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,666,000 | -6.4% | 697,490 | -4.0% | 0.15% | -8.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,422,000 | +1.4% | 422,181 | -0.6% | 0.15% | -0.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,477,000 | -49.3% | 334,959 | -51.1% | 0.15% | -50.3% |
| HDB | Buy | HDFC BANK LTD | $27,263,000 | -3.9% | 291,921 | +8.1% | 0.15% | -5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,689,000 | -15.1% | 803,167 | -7.9% | 0.14% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,638,000 | -10.3% | 168,062 | -6.6% | 0.14% | -11.6% |
| UBS | Buy | UBS GROUP AG | $26,650,000 | +24.9% | 1,644,975 | +19.0% | 0.14% | +22.9% |
| AFL | Sell | AFLAC INC | $26,362,000 | +3.7% | 560,364 | -5.2% | 0.14% | +1.4% |
| EXC | Sell | EXELON CORP | $26,266,000 | -1.9% | 613,522 | -2.4% | 0.14% | -3.4% |
| ECL | Buy | ECOLAB INC | $26,190,000 | +19.0% | 167,004 | +6.5% | 0.14% | +16.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,949,000 | +7.8% | 388,871 | +4.7% | 0.14% | +6.0% |
| HPQ | Sell | HP INC | $25,787,000 | +10.1% | 1,006,056 | -2.6% | 0.14% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,750,000 | -14.2% | 250,546 | -8.3% | 0.14% | -15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,571,000 | -4.0% | 315,026 | -1.1% | 0.14% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $25,609,000 | -25.9% | 667,740 | -10.7% | 0.14% | -27.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,529,000 | +3.9% | 592,711 | -1.1% | 0.14% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,507,000 | -9.8% | 307,786 | -16.9% | 0.14% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $25,349,000 | +6.0% | 321,859 | -13.4% | 0.14% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,099,000 | +1.6% | 124,201 | -6.3% | 0.14% | -0.7% |
| BLK | Buy | BLACKROCK INC | $24,794,000 | +1.2% | 51,883 | +5.7% | 0.14% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,700,000 | +1.8% | 173,967 | -0.6% | 0.13% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,463,000 | -1.5% | 77,228 | -4.3% | 0.13% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,140,000 | +7.7% | 254,624 | -12.3% | 0.13% | +5.6% |
| VFC | Buy | V F CORP | $24,048,000 | +33.3% | 258,239 | +16.7% | 0.13% | +31.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $23,880,000 | – | 475,137 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $23,950,000 | -29.3% | 391,567 | -22.5% | 0.13% | -30.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,576,000 | -5.6% | 314,410 | -7.4% | 0.13% | -7.2% |
| MCK | Buy | MCKESSON CORP | $23,540,000 | +1.5% | 178,746 | +2.8% | 0.13% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,552,000 | -8.2% | 60,399 | -19.4% | 0.13% | -9.9% |
| SYK | Buy | STRYKER CORP | $23,371,000 | +14.6% | 133,515 | +10.5% | 0.13% | +12.4% |
| ABMD | Buy | ABIOMED INC | $23,288,000 | +34.6% | 52,581 | +24.3% | 0.13% | +32.3% |
| BMO | Buy | BANK MONTREAL QUE | $23,227,000 | +46.2% | 278,978 | +35.7% | 0.13% | +43.2% |
| APC | Buy | ANADARKO PETE CORP | $23,183,000 | +16.0% | 348,606 | +27.7% | 0.13% | +13.5% |
| VTR | Sell | VENTAS INC | $22,821,000 | -7.5% | 422,935 | -2.4% | 0.12% | -9.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $22,788,000 | -36.8% | 405,553 | -53.1% | 0.12% | -37.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,362,000 | -2.0% | 117,856 | -12.2% | 0.12% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $22,442,000 | -4.0% | 324,611 | -5.4% | 0.12% | -5.4% |
| AGN | Buy | ALLERGAN PLC | $22,505,000 | +35.9% | 118,124 | +18.9% | 0.12% | +32.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,196,000 | +1.8% | 190,144 | -7.4% | 0.12% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,306,000 | +32.0% | 581,746 | +12.6% | 0.12% | +28.7% |
| SO | Buy | SOUTHERN CO | $22,332,000 | -3.8% | 516,464 | +3.0% | 0.12% | -5.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,993,000 | +0.7% | 411,936 | +0.0% | 0.12% | -0.8% |
| INXN | Sell | INTERXION HOLDING N.V | $21,980,000 | -2.5% | 328,543 | -9.0% | 0.12% | -4.8% |
| NOW | Buy | SERVICENOW INC | $21,838,000 | +24.4% | 111,946 | +10.0% | 0.12% | +22.7% |
| ETN | Buy | EATON CORP PLC | $21,571,000 | +31.5% | 248,645 | +13.3% | 0.12% | +28.6% |
| NI | Sell | NISOURCE INC | $21,293,000 | -13.1% | 859,282 | -7.9% | 0.12% | -14.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,985,000 | -29.8% | 145,605 | -30.5% | 0.11% | -31.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,757,000 | -10.7% | 2,055,164 | +71.8% | 0.11% | -12.4% |
| CP | Buy | CANADIAN PAC RY LTD | $20,676,000 | +29.3% | 96,920 | +11.0% | 0.11% | +25.8% |
| EMR | Buy | EMERSON ELEC CO | $20,504,000 | +23.8% | 267,037 | +11.5% | 0.11% | +20.7% |
| MYL | Buy | MYLAN N V | $20,288,000 | +4.3% | 547,304 | +1.7% | 0.11% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $20,199,000 | +34.5% | 55,039 | +2.4% | 0.11% | +32.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,047,000 | +7.9% | 396,851 | +9.1% | 0.11% | +5.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $20,124,000 | -4.4% | 206,931 | -16.9% | 0.11% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,011,000 | +13.9% | 177,206 | +6.3% | 0.11% | +12.4% |
| CMS | Sell | CMS ENERGY CORP | $20,103,000 | -19.7% | 416,056 | -21.4% | 0.11% | -21.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,803,000 | -18.2% | 263,335 | -15.1% | 0.11% | -19.4% |
| O | Buy | REALTY INCOME CORP | $19,863,000 | +18.8% | 353,964 | +13.9% | 0.11% | +17.4% |
| BAX | Sell | BAXTER INTL INC | $19,434,000 | -1.6% | 253,699 | -5.1% | 0.11% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,327,000 | +23.6% | 261,850 | +0.5% | 0.10% | +20.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,257,000 | -11.1% | 330,205 | -12.7% | 0.10% | -12.5% |
| SYF | Sell | SYNCHRONY FINL | $19,154,000 | -14.7% | 606,699 | -9.8% | 0.10% | -16.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,104,000 | +41.5% | 273,805 | +38.8% | 0.10% | +38.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,180,000 | +4.5% | 175,671 | -5.6% | 0.10% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,958,000 | +31.3% | 678,505 | +34.9% | 0.10% | +28.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,009,000 | -3.0% | 414,703 | +5.1% | 0.10% | -4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $19,002,000 | +1.7% | 246,461 | -7.1% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,774,000 | -4.4% | 145,403 | -9.5% | 0.10% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,747,000 | -11.0% | 140,508 | -15.5% | 0.10% | -12.8% |
| MGA | Sell | MAGNA INTL INC | $18,809,000 | -12.4% | 348,253 | -5.8% | 0.10% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,569,000 | -18.1% | 222,828 | -19.5% | 0.10% | -19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,575,000 | -30.2% | 86,418 | -29.0% | 0.10% | -31.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,639,000 | +59.9% | 115,600 | +23.8% | 0.10% | +55.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,505,000 | -13.8% | 183,108 | -20.3% | 0.10% | -15.1% |
| PXD | Buy | PIONEER NAT RES CO | $18,592,000 | +15.9% | 108,093 | +27.5% | 0.10% | +13.5% |
| SYY | Buy | SYSCO CORP | $18,395,000 | +11.2% | 252,602 | +4.3% | 0.10% | +8.7% |
| CB | Buy | CHUBB LIMITED | $18,419,000 | +6.4% | 138,101 | +1.3% | 0.10% | +4.2% |
| CNC | Sell | CENTENE CORP DEL | $18,156,000 | -13.3% | 126,765 | -25.4% | 0.10% | -14.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,055,000 | -1.0% | 259,926 | -5.1% | 0.10% | -3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,856,000 | +8.0% | 1,096,816 | -3.1% | 0.10% | +6.6% |
| KR | Buy | KROGER CO | $17,401,000 | +106.6% | 600,010 | +102.7% | 0.10% | +102.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,400,000 | +17.9% | 245,769 | +3.0% | 0.10% | +15.9% |
| AZO | Buy | AUTOZONE INC | $17,354,000 | +45.3% | 22,253 | +25.0% | 0.09% | +42.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,293,000 | +13.3% | 37,963 | +1.4% | 0.09% | +11.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,257,000 | +13.4% | 629,389 | +14.6% | 0.09% | +11.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,274,000 | +27.5% | 182,566 | +17.2% | 0.09% | +25.3% |
| ATO | Buy | ATMOS ENERGY CORP | $17,007,000 | +4.1% | 182,302 | +0.6% | 0.09% | +2.2% |
| MFC | Sell | MANULIFE FINL CORP | $17,006,000 | +0.9% | 936,249 | -0.2% | 0.09% | -1.1% |
| SLG | Sell | SL GREEN RLTY CORP | $16,986,000 | -20.5% | 176,224 | -17.1% | 0.09% | -22.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,658,000 | -1.9% | 786,426 | -2.4% | 0.09% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $16,812,000 | -21.0% | 140,824 | -6.6% | 0.09% | -22.9% |
| NTAP | Buy | NETAPP INC | $16,805,000 | +33.1% | 196,212 | +22.0% | 0.09% | +30.0% |
| BBY | Sell | BEST BUY INC | $16,555,000 | +0.6% | 211,515 | -4.1% | 0.09% | -1.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,381,000 | -7.3% | 227,663 | -4.8% | 0.09% | -9.2% |
| GWW | Buy | GRAINGER W W INC | $16,365,000 | +16.5% | 46,063 | +1.1% | 0.09% | +14.1% |
| VRSN | Buy | VERISIGN INC | $16,132,000 | +19.0% | 101,370 | +2.8% | 0.09% | +17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,136,000 | +3.2% | 146,560 | +8.8% | 0.09% | +1.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,241,000 | +13.6% | 173,262 | -2.3% | 0.09% | +11.4% |
| CXO | Buy | CONCHO RES INC | $16,084,000 | +37.7% | 106,218 | +25.8% | 0.09% | +33.8% |
| DE | Sell | DEERE & CO | $15,944,000 | -13.4% | 105,439 | -19.9% | 0.09% | -14.7% |
| KSS | Buy | KOHLS CORP | $15,750,000 | +29.0% | 210,749 | +25.8% | 0.09% | +26.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,762,000 | +44.7% | 91,546 | +22.3% | 0.09% | +43.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,879,000 | +4.1% | 180,245 | +6.4% | 0.09% | +2.4% |
| ES | Buy | EVERSOURCE ENERGY | $15,823,000 | +5.1% | 261,273 | +1.8% | 0.09% | +3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $15,569,000 | +28.1% | 224,018 | +20.2% | 0.08% | +26.9% |
| MRO | Buy | MARATHON OIL CORP | $15,570,000 | +28.0% | 684,919 | +17.5% | 0.08% | +26.9% |
| LRCX | Sell | LAM RESEARCH CORP | $15,656,000 | -36.7% | 103,981 | -27.3% | 0.08% | -38.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,444,000 | -29.9% | 180,606 | -10.5% | 0.08% | -31.1% |
| VALE | Sell | VALE S Aadr | $15,490,000 | +9.3% | 1,043,801 | -5.6% | 0.08% | +7.7% |
| WP | Sell | WORLDPAY INCcl a | $15,322,000 | +8.1% | 152,506 | -12.0% | 0.08% | +6.4% |
| AMP | Sell | AMERIPRISE FINL INC | $15,180,000 | -6.8% | 101,888 | -12.4% | 0.08% | -7.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,126,000 | -5.6% | 294,630 | -0.4% | 0.08% | -7.9% |
| KLAC | Buy | KLA-TENCOR CORP | $15,101,000 | +29.4% | 149,629 | +31.4% | 0.08% | +26.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,084,000 | -4.5% | 46,397 | -13.9% | 0.08% | -5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,003,000 | +172.8% | 114,304 | +139.2% | 0.08% | +173.3% |
| VOYA | Buy | VOYA FINL INC | $14,857,000 | +5.4% | 300,658 | +0.3% | 0.08% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,929,000 | +11.8% | 50,736 | +4.8% | 0.08% | +9.5% |
| STT | Buy | STATE STR CORP | $14,990,000 | -7.9% | 174,927 | +0.1% | 0.08% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $14,628,000 | +20.4% | 58,817 | +5.5% | 0.08% | +19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,460,000 | -40.1% | 241,965 | -23.5% | 0.08% | -41.0% |
| XEL | Sell | XCEL ENERGY INC | $14,510,000 | -15.4% | 311,513 | -17.0% | 0.08% | -16.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,345,000 | -30.9% | 278,335 | -27.7% | 0.08% | -32.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,997,000 | +104.7% | 40,471 | +61.9% | 0.08% | +100.0% |
| CTAS | Buy | CINTAS CORP | $14,016,000 | +28.5% | 70,932 | +20.3% | 0.08% | +26.7% |
| AON | Sell | AON PLC | $13,818,000 | -6.4% | 88,770 | -17.5% | 0.08% | -8.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,821,000 | +12.2% | 124,214 | +8.0% | 0.08% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,887,000 | +12.4% | 82,409 | +3.9% | 0.08% | +10.3% |
| STI | Sell | SUNTRUST BKS INC | $13,723,000 | -6.0% | 204,123 | -7.7% | 0.08% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $13,613,000 | -15.9% | 199,588 | -6.0% | 0.07% | -17.8% |
| PAYX | Buy | PAYCHEX INC | $13,583,000 | +23.4% | 184,911 | +14.8% | 0.07% | +21.3% |
| OKE | Sell | ONEOK INC NEW | $13,630,000 | -18.1% | 199,897 | -16.1% | 0.07% | -19.6% |
| FTNT | Buy | FORTINET INC | $13,586,000 | +58.4% | 148,060 | +7.8% | 0.07% | +57.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,400,000 | +0.8% | 344,249 | +0.8% | 0.07% | -1.4% |
| PX | Buy | PRAXAIR INC | $13,343,000 | +5.6% | 82,194 | +2.9% | 0.07% | +4.3% |
| CE | Buy | CELANESE CORP DEL | $13,379,000 | +32.6% | 117,425 | +29.3% | 0.07% | +30.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,241,000 | +50.7% | 211,127 | +22.3% | 0.07% | +46.9% |
| GM | Sell | GENERAL MTRS CO | $13,190,000 | -37.9% | 391,748 | -27.4% | 0.07% | -39.0% |
| AME | Sell | AMETEK INC NEW | $13,192,000 | -3.8% | 167,131 | -12.1% | 0.07% | -5.3% |
| SQ | Sell | SQUARE INCcl a | $13,330,000 | +33.5% | 136,085 | -16.0% | 0.07% | +30.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,117,000 | +11.5% | 265,256 | +3.3% | 0.07% | +9.2% |
| KEY | Buy | KEYCORP NEW | $13,011,000 | +30.8% | 649,875 | +27.7% | 0.07% | +29.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,995,000 | +1.4% | 197,388 | -0.4% | 0.07% | 0.0% |
| RHT | Sell | RED HAT INC | $12,995,000 | -17.2% | 96,970 | -17.0% | 0.07% | -18.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,934,000 | +30.6% | 259,871 | +14.8% | 0.07% | +27.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,795,000 | -22.2% | 130,729 | -32.8% | 0.07% | -23.1% |
| FISV | Sell | FISERV INC | $12,718,000 | -7.0% | 155,811 | -15.6% | 0.07% | -9.2% |
| BBT | Sell | BB&T CORP | $12,764,000 | -18.0% | 261,025 | -15.4% | 0.07% | -19.8% |
| STLD | Buy | STEEL DYNAMICS INC | $12,626,000 | +0.0% | 277,342 | +0.9% | 0.07% | -1.4% |
| BAP | Buy | CREDICORP LTD | $12,513,000 | +4.4% | 55,119 | +3.5% | 0.07% | +3.0% |
| CONE | Buy | CYRUSONE INC | $12,585,000 | +6.8% | 202,917 | +0.5% | 0.07% | +4.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,486,000 | -11.3% | 172,433 | -10.3% | 0.07% | -12.8% |
| CMA | Buy | COMERICA INC | $12,546,000 | +6.9% | 137,849 | +6.8% | 0.07% | +4.6% |
| MOS | Sell | MOSAIC CO NEW | $12,271,000 | +3.1% | 380,311 | -10.4% | 0.07% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,067,000 | +10.5% | 132,378 | +3.4% | 0.07% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,232,000 | -1.9% | 82,959 | -11.7% | 0.07% | -4.3% |
| HCP | Sell | HCP INC | $12,080,000 | -4.3% | 470,971 | -3.7% | 0.07% | -5.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,016,000 | -11.7% | 140,499 | +3.1% | 0.06% | -13.3% |
| MAN | Buy | MANPOWERGROUP INC | $11,962,000 | +61.1% | 141,912 | +64.5% | 0.06% | +58.5% |
| INFO | Sell | IHS MARKIT LTD | $11,694,000 | +1.0% | 218,967 | -2.4% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,765,000 | +27.7% | 173,276 | +17.0% | 0.06% | +25.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,740,000 | -21.6% | 300,309 | -24.5% | 0.06% | -22.9% |
| HRS | Sell | HARRIS CORP DEL | $11,606,000 | -9.2% | 69,416 | -21.5% | 0.06% | -11.3% |
| CBS | Sell | CBS CORP NEWcl b | $11,410,000 | -20.3% | 201,778 | -20.7% | 0.06% | -21.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,408,000 | +18.0% | 143,511 | +11.8% | 0.06% | +17.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,350,000 | +135.6% | 86,786 | +79.8% | 0.06% | +129.6% |
| RACE | Sell | FERRARI N V | $11,390,000 | -16.3% | 81,312 | -18.9% | 0.06% | -17.3% |
| MSCI | Sell | MSCI INC | $11,392,000 | -7.7% | 63,768 | -14.5% | 0.06% | -8.8% |
| MET | Sell | METLIFE INC | $11,487,000 | +2.2% | 244,895 | -5.0% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $11,151,000 | +48.8% | 65,958 | +29.9% | 0.06% | +48.8% |
| IAC | Sell | IAC INTERACTIVECORP | $11,281,000 | +29.0% | 51,863 | -9.6% | 0.06% | +27.1% |
| IR | Sell | INGERSOLL-RAND PLC | $11,265,000 | +0.1% | 109,711 | -12.5% | 0.06% | -1.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,232,000 | +3.9% | 161,310 | -2.9% | 0.06% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,210,000 | -19.7% | 124,637 | -13.7% | 0.06% | -20.8% |
| CMI | Sell | CUMMINS INC | $11,149,000 | -0.2% | 75,753 | -9.8% | 0.06% | -1.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,136,000 | +22.8% | 80,893 | +12.2% | 0.06% | +22.0% |
| DHI | Sell | D R HORTON INC | $10,953,000 | -18.9% | 261,840 | -20.5% | 0.06% | -20.0% |
| MCO | Sell | MOODYS CORP | $11,020,000 | -13.6% | 63,531 | -15.1% | 0.06% | -15.5% |
| MEOH | Sell | METHANEX CORP | $11,113,000 | +11.5% | 138,895 | -1.5% | 0.06% | +9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,873,000 | +0.6% | 116,313 | -6.2% | 0.06% | -1.7% |
| RMD | Buy | RESMED INC | $10,924,000 | +193.8% | 95,325 | +165.6% | 0.06% | +181.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,877,000 | +9.3% | 242,387 | -1.3% | 0.06% | +7.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,941,000 | -3.5% | 609,263 | +2.5% | 0.06% | -6.3% |
| RSG | Sell | REPUBLIC SVCS INC | $10,665,000 | +2.3% | 146,796 | -3.8% | 0.06% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $10,630,000 | +13.3% | 184,206 | +6.7% | 0.06% | +11.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,595,000 | -6.2% | 259,947 | -1.3% | 0.06% | -7.9% |
| NUE | Sell | NUCOR CORP | $10,718,000 | -5.6% | 169,910 | -6.4% | 0.06% | -7.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,747,000 | +59.9% | 163,688 | +43.8% | 0.06% | +56.8% |
| RF | Sell | REGIONS FINL CORP NEW | $10,708,000 | -14.8% | 577,619 | -18.2% | 0.06% | -17.1% |
| TSLA | Sell | TESLA INC | $10,500,000 | -12.0% | 34,147 | -1.8% | 0.06% | -13.6% |
| WY | Buy | WEYERHAEUSER CO | $10,533,000 | +3.2% | 320,874 | +14.6% | 0.06% | +1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,385,000 | -10.7% | 95,482 | -12.9% | 0.06% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,341,000 | +44.7% | 222,046 | +75.4% | 0.06% | +40.0% |
| FE | Buy | FIRSTENERGY CORP | $10,342,000 | +13.3% | 283,113 | +11.4% | 0.06% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,275,000 | +12.1% | 182,348 | +16.7% | 0.06% | +9.8% |
| F | Sell | FORD MTR CO DEL | $10,293,000 | -17.8% | 1,115,088 | -1.4% | 0.06% | -18.8% |
| ADSK | Buy | AUTODESK INC | $10,372,000 | +31.0% | 66,485 | +10.1% | 0.06% | +27.3% |
| MTB | Sell | M & T BK CORP | $10,259,000 | -3.7% | 61,968 | -1.1% | 0.06% | -5.1% |
| TIF | Buy | TIFFANY & CO NEW | $10,108,000 | +10.0% | 78,631 | +12.6% | 0.06% | +7.8% |
| ZION | Buy | ZIONS BANCORPORATION | $10,135,000 | +3.0% | 201,486 | +7.9% | 0.06% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,041,000 | -24.0% | 122,325 | -21.3% | 0.06% | -24.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,151,000 | +1.7% | 105,760 | +2.5% | 0.06% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,146,000 | +4.7% | 24,994 | -11.0% | 0.06% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,009,000 | -17.4% | 44,331 | -24.9% | 0.05% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $10,018,000 | -25.5% | 246,823 | -17.3% | 0.05% | -27.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,949,000 | +137.2% | 305,292 | +9.1% | 0.05% | +134.8% |
| LEA | Sell | LEAR CORP | $10,020,000 | -29.1% | 68,293 | -10.2% | 0.05% | -30.8% |
| HES | Buy | HESS CORP | $9,848,000 | +53.0% | 137,586 | +43.0% | 0.05% | +50.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,761,000 | -2.3% | 288,577 | -4.6% | 0.05% | -3.6% |
| SLF | Buy | SUN LIFE FINL INC | $9,681,000 | +39.4% | 240,774 | +39.2% | 0.05% | +39.5% |
| DRE | Sell | DUKE REALTY CORP | $9,732,000 | -7.1% | 351,231 | -2.7% | 0.05% | -8.6% |
| FFIV | Buy | F5 NETWORKS INC | $9,762,000 | +15.8% | 49,606 | +1.5% | 0.05% | +12.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,807,000 | -37.3% | 707,107 | -22.0% | 0.05% | -39.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,491,000 | -20.4% | 68,647 | -28.6% | 0.05% | -21.2% |
| CDW | Sell | CDW CORP | $9,553,000 | +4.6% | 108,079 | -4.4% | 0.05% | +2.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,500,000 | +37.8% | 776,734 | +13.0% | 0.05% | +36.8% |
| TSN | Sell | TYSON FOODS INCcl a | $9,576,000 | -34.7% | 160,181 | -24.8% | 0.05% | -35.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,584,000 | -24.7% | 66,835 | -29.9% | 0.05% | -25.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,639,000 | -29.9% | 165,383 | -6.9% | 0.05% | -31.6% |
| GLW | Sell | CORNING INC | $9,426,000 | -1.3% | 266,322 | -23.3% | 0.05% | -3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,316,000 | -9.7% | 36,394 | -23.5% | 0.05% | -10.5% |
| FTS | Buy | FORTIS INC | $9,440,000 | +31.6% | 290,757 | +29.4% | 0.05% | +27.5% |
| SPLK | Buy | SPLUNK INC | $9,418,000 | +82.0% | 79,474 | +52.2% | 0.05% | +75.9% |
| UGI | Sell | UGI CORP NEW | $9,398,000 | +2.6% | 171,248 | -2.7% | 0.05% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $9,289,000 | -0.4% | 146,373 | -2.5% | 0.05% | -3.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,120,000 | -30.0% | 148,480 | -28.7% | 0.05% | -30.6% |
| BEN | Buy | FRANKLIN RES INC | $9,137,000 | -1.9% | 294,497 | +1.4% | 0.05% | -3.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,959,000 | +31.8% | 136,455 | +27.1% | 0.05% | +28.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,992,000 | +2.3% | 252,922 | -3.8% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $9,015,000 | +10.4% | 176,353 | +22.1% | 0.05% | +8.9% |
| TFX | Buy | TELEFLEX INC | $9,041,000 | -0.9% | 34,086 | +0.2% | 0.05% | -2.0% |
| K | Sell | KELLOGG CO | $9,038,000 | -9.0% | 129,117 | -9.2% | 0.05% | -10.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $9,050,000 | -0.9% | 42,671 | -10.1% | 0.05% | -3.9% |
| SCG | Buy | SCANA CORP NEW | $8,966,000 | +39.1% | 239,552 | +43.2% | 0.05% | +36.1% |
| STOR | Buy | STORE CAP CORP | $9,103,000 | +15.2% | 332,564 | +15.3% | 0.05% | +11.4% |
| NVR | Sell | NVR INC | $8,874,000 | -34.8% | 3,489 | -23.9% | 0.05% | -36.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,804,000 | -6.6% | 95,508 | -2.8% | 0.05% | -7.7% |
| M | Buy | MACYS INC | $8,749,000 | +12.0% | 252,940 | +21.2% | 0.05% | +11.6% |
| TMUS | Sell | T MOBILE US INC | $8,899,000 | +14.0% | 126,232 | -3.4% | 0.05% | +11.6% |
| DTE | Sell | DTE ENERGY CO | $8,680,000 | -23.5% | 80,822 | -26.2% | 0.05% | -25.4% |
| GPS | Buy | GAP INC DEL | $8,729,000 | +33.7% | 304,355 | +51.0% | 0.05% | +30.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,705,000 | +18.0% | 46,676 | -1.4% | 0.05% | +14.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,636,000 | +91.6% | 200,649 | +93.2% | 0.05% | +88.0% |
| CTXS | Sell | CITRIX SYS INC | $8,601,000 | -23.4% | 77,563 | -27.6% | 0.05% | -24.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,464,000 | +7.7% | 65,847 | -2.5% | 0.05% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,417,000 | +90.8% | 92,377 | +60.2% | 0.05% | +91.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,439,000 | +11.7% | 249,337 | -0.5% | 0.05% | +9.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,469,000 | +2.7% | 199,450 | +3.7% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $8,333,000 | -1.9% | 289,948 | -2.5% | 0.04% | -4.3% |
| TRU | Sell | TRANSUNION | $8,249,000 | -31.6% | 113,297 | -32.7% | 0.04% | -32.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,236,000 | +102.5% | 89,775 | +89.6% | 0.04% | +95.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,272,000 | +24.9% | 141,097 | +12.8% | 0.04% | +21.6% |
| BG | Sell | BUNGE LIMITED | $8,194,000 | -27.0% | 119,547 | -25.7% | 0.04% | -27.4% |
| FLS | Sell | FLOWSERVE CORP | $8,309,000 | +12.7% | 151,498 | -17.0% | 0.04% | +9.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,250,000 | +110.5% | 48,581 | +68.2% | 0.04% | +104.5% |
| BURL | Buy | BURLINGTON STORES INC | $8,298,000 | +33.6% | 50,498 | +22.4% | 0.04% | +32.4% |
| HSY | Sell | HERSHEY CO | $8,056,000 | -7.0% | 79,187 | -14.9% | 0.04% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,081,000 | -0.3% | 82,987 | -10.1% | 0.04% | -2.2% |
| XLNX | Sell | XILINX INC | $8,185,000 | +0.3% | 102,444 | -18.1% | 0.04% | -2.2% |
| OGE | Buy | OGE ENERGY CORP | $8,075,000 | +11.7% | 226,308 | +10.2% | 0.04% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,989,000 | -12.1% | 74,101 | -16.8% | 0.04% | -14.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $7,829,000 | +5.5% | 660,090 | -4.3% | 0.04% | +4.9% |
| RE | Sell | EVEREST RE GROUP LTD | $7,828,000 | -25.8% | 34,296 | -25.1% | 0.04% | -25.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,894,000 | +21.2% | 62,465 | +8.6% | 0.04% | +19.4% |
| PKG | Buy | PACKAGING CORP AMER | $7,938,000 | +7.2% | 71,800 | +8.4% | 0.04% | +4.9% |
| FTV | Sell | FORTIVE CORP | $7,695,000 | +8.3% | 90,926 | -1.3% | 0.04% | +7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $7,732,000 | -11.9% | 336,624 | -8.7% | 0.04% | -14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,703,000 | +64.7% | 79,079 | +41.4% | 0.04% | +61.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,781,000 | +32.2% | 41,063 | +16.0% | 0.04% | +27.3% |
| AEE | Sell | AMEREN CORP | $7,707,000 | -43.4% | 123,172 | -45.0% | 0.04% | -44.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,732,000 | +23.5% | 33,994 | +14.4% | 0.04% | +20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,707,000 | -33.0% | 318,537 | -29.5% | 0.04% | -34.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,775,000 | +142.1% | 16,707 | +124.5% | 0.04% | +133.3% |
| TRIP | Sell | TRIPADVISOR INC | $7,729,000 | -20.8% | 148,854 | -15.0% | 0.04% | -22.2% |
| PPG | Sell | PPG INDS INC | $7,651,000 | +2.6% | 70,197 | -2.4% | 0.04% | +2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $7,669,000 | +33.4% | 27,461 | +11.5% | 0.04% | +31.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,751,000 | -6.5% | 75,281 | -6.5% | 0.04% | -8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,768,000 | +5.7% | 184,665 | +6.3% | 0.04% | +2.4% |
| UNM | Sell | UNUM GROUP | $7,804,000 | -3.6% | 199,423 | -8.9% | 0.04% | -6.7% |
| PVH | Buy | PVH CORP | $7,570,000 | +13.7% | 52,539 | +18.1% | 0.04% | +10.8% |
| SYMC | Buy | SYMANTEC CORP | $7,612,000 | +69.8% | 357,987 | +64.9% | 0.04% | +64.0% |
| DOV | Sell | DOVER CORP | $7,569,000 | +0.1% | 85,075 | -17.7% | 0.04% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,295,000 | -17.7% | 17,463 | -18.8% | 0.04% | -18.4% |
| TPR | Sell | TAPESTRY INC | $7,436,000 | +0.3% | 148,276 | -6.6% | 0.04% | -2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,405,000 | -17.9% | 39,564 | -2.0% | 0.04% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,303,000 | +7.2% | 135,071 | -3.2% | 0.04% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,287,000 | +18.6% | 61,701 | -1.9% | 0.04% | +17.6% |
| MAC | Sell | MACERICH CO | $7,428,000 | -6.7% | 136,223 | -2.8% | 0.04% | -9.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,285,000 | -18.4% | 1,145,657 | -13.1% | 0.04% | -18.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,337,000 | -42.4% | 186,309 | -35.7% | 0.04% | -42.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,256,000 | +8.7% | 56,117 | -12.9% | 0.04% | +5.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,150,000 | +31.0% | 34,737 | +1.3% | 0.04% | +30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,099,000 | -15.2% | 26,756 | -17.7% | 0.04% | -15.2% |
| FLIR | Sell | FLIR SYS INC | $7,083,000 | +1.0% | 116,093 | -14.0% | 0.04% | 0.0% |
| GRMN | Buy | GARMIN LTD | $7,236,000 | +20.5% | 103,978 | +5.7% | 0.04% | +18.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,247,000 | +9.8% | 113,710 | -1.3% | 0.04% | +5.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,262,000 | +0.7% | 106,118 | -13.2% | 0.04% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $7,242,000 | -39.2% | 168,319 | -37.5% | 0.04% | -40.9% |
| NDAQ | Buy | NASDAQ INC | $6,952,000 | +22.8% | 80,421 | +29.7% | 0.04% | +22.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,033,000 | -28.2% | 156,266 | -30.9% | 0.04% | -29.6% |
| CLX | Sell | CLOROX CO DEL | $6,903,000 | -27.6% | 46,239 | -34.4% | 0.04% | -28.3% |
| KIM | Sell | KIMCO RLTY CORP | $7,082,000 | -6.0% | 430,831 | -2.9% | 0.04% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $6,755,000 | -3.5% | 48,279 | -7.1% | 0.04% | -5.1% |
| TX | Buy | TERNIUM SAspon adr | $6,874,000 | +3.7% | 229,212 | +20.4% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,887,000 | -15.4% | 60,138 | -21.7% | 0.04% | -17.8% |
| AVT | Sell | AVNET INC | $6,858,000 | -22.0% | 153,619 | -25.1% | 0.04% | -24.5% |
| VMW | Sell | VMWARE INC | $6,862,000 | -28.7% | 44,028 | -32.7% | 0.04% | -30.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,806,000 | +6.2% | 229,147 | -2.0% | 0.04% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,723,000 | +20.5% | 92,527 | +21.3% | 0.04% | +19.4% |
| PCAR | Sell | PACCAR INC | $6,890,000 | -29.2% | 99,771 | -36.5% | 0.04% | -31.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,745,000 | +41.9% | 42,375 | +16.3% | 0.04% | +42.3% |
| CERN | Sell | CERNER CORP | $6,761,000 | +1.0% | 105,288 | -6.0% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $6,639,000 | +22.1% | 248,778 | +20.1% | 0.04% | +20.0% |
| IT | Buy | GARTNER INC | $6,622,000 | +47.9% | 41,568 | +23.4% | 0.04% | +44.0% |
| WRK | Buy | WESTROCK CO | $6,552,000 | +16.5% | 122,343 | +24.1% | 0.04% | +16.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,615,000 | +6.3% | 50,992 | -8.7% | 0.04% | +5.9% |
| EMN | Sell | EASTMAN CHEM CO | $6,533,000 | -20.2% | 67,539 | -17.5% | 0.04% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,545,000 | +36.8% | 928,315 | +27.3% | 0.04% | +38.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,674,000 | -5.4% | 153,064 | -4.6% | 0.04% | -7.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,640,000 | -21.0% | 324,796 | -0.4% | 0.04% | -23.4% |
| TWTR | Sell | TWITTER INC | $6,543,000 | -34.8% | 222,347 | -3.2% | 0.04% | -34.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,574,000 | +6.1% | 144,489 | +14.9% | 0.04% | +5.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,701,000 | -2.4% | 124,620 | -0.6% | 0.04% | -5.3% |
| IP | Buy | INTL PAPER CO | $6,385,000 | +4.1% | 127,089 | +7.9% | 0.04% | +2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,450,000 | +4.8% | 20,650 | -3.1% | 0.04% | +2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,406,000 | +88.9% | 34,738 | +72.3% | 0.04% | +84.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,336,000 | -9.0% | 151,278 | -3.6% | 0.03% | -12.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,182,000 | -1.3% | 286,724 | +1.6% | 0.03% | -2.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,309,000 | -0.7% | 91,784 | 0.0% | 0.03% | -2.9% | |
| SNA | Buy | SNAP ON INC | $6,211,000 | +30.9% | 33,710 | +14.2% | 0.03% | +30.8% |
| VER | Buy | VEREIT INC | $6,298,000 | +2.6% | 876,934 | +6.3% | 0.03% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,244,000 | +3.3% | 189,689 | +4.3% | 0.03% | +3.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,214,000 | -26.0% | 99,403 | -13.6% | 0.03% | -26.1% |
| APTV | Sell | APTIV PLC | $6,318,000 | -36.9% | 75,106 | -31.2% | 0.03% | -38.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,186,000 | +7.1% | 139,948 | +15.6% | 0.03% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,313,000 | +33.0% | 36,965 | +39.8% | 0.03% | +30.8% |
| BP | Buy | BP PLCsponsored adr | $6,307,000 | +81.1% | 134,550 | +76.4% | 0.03% | +78.9% |
| GDDY | Buy | GODADDY INCcl a | $6,345,000 | +74.6% | 76,262 | +48.1% | 0.03% | +70.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,011,000 | -17.8% | 113,882 | -4.7% | 0.03% | -17.5% |
| ETR | Sell | ENTERGY CORP NEW | $6,019,000 | -3.7% | 75,304 | -2.7% | 0.03% | -5.7% |
| MAS | Buy | MASCO CORP | $5,879,000 | +69.5% | 157,838 | +70.2% | 0.03% | +68.4% |
| FAST | Buy | FASTENAL CO | $5,956,000 | +36.4% | 102,592 | +13.1% | 0.03% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,640,000 | -1.4% | 47,606 | +1.2% | 0.03% | -3.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,768,000 | -19.7% | 59,008 | -14.5% | 0.03% | -22.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,639,000 | +8.8% | 104,734 | +6.9% | 0.03% | +6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,652,000 | -35.9% | 41,248 | -44.6% | 0.03% | -36.7% |
| VAR | Buy | VARIAN MED SYS INC | $5,784,000 | +17.6% | 51,305 | +18.6% | 0.03% | +14.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,671,000 | +97.0% | 65,859 | +72.9% | 0.03% | +93.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,743,000 | -46.8% | 98,997 | -54.5% | 0.03% | -48.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,692,000 | -26.0% | 35,426 | -31.4% | 0.03% | -27.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,671,000 | +8.7% | 61,898 | -3.5% | 0.03% | +6.9% |
| LUMN | Sell | CENTURYLINK INC | $5,696,000 | +9.7% | 272,674 | -2.1% | 0.03% | +6.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,666,000 | -28.4% | 111,785 | -30.7% | 0.03% | -29.5% |
| XYL | Sell | XYLEM INC | $5,503,000 | -3.8% | 68,529 | -19.3% | 0.03% | -6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,478,000 | +5.5% | 14,700 | -2.3% | 0.03% | +3.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,438,000 | -17.2% | 422,181 | -0.3% | 0.03% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,535,000 | -2.0% | 171,582 | -5.9% | 0.03% | -3.2% |
| ANSS | Sell | ANSYS INC | $5,538,000 | +6.7% | 29,715 | -0.2% | 0.03% | +3.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,523,000 | +8.2% | 66,736 | +32.1% | 0.03% | +7.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,505,000 | +132.4% | 119,300 | +142.0% | 0.03% | +130.8% |
| WYNN | Sell | WYNN RESORTS LTD | $5,459,000 | -51.8% | 42,337 | -37.4% | 0.03% | -52.4% |
| WDAY | Sell | WORKDAY INCcl a | $5,399,000 | +19.8% | 36,988 | -0.5% | 0.03% | +16.0% |
| INGR | Buy | INGREDION INC | $5,342,000 | -3.9% | 51,085 | +1.7% | 0.03% | -6.5% |
| SIVB | Buy | SVB FINL GROUP | $5,414,000 | +32.9% | 17,291 | +22.6% | 0.03% | +26.1% |
| XPO | Buy | XPO LOGISTICS INC | $5,362,000 | +44.4% | 46,813 | +26.3% | 0.03% | +38.1% |
| ANDV | Sell | ANDEAVOR | $5,256,000 | -23.6% | 33,964 | -35.3% | 0.03% | -23.7% |
| CNHI | Sell | CNH INDL N V | $5,396,000 | +9.7% | 440,556 | -4.9% | 0.03% | +7.4% |
| BWA | Buy | BORGWARNER INC | $5,425,000 | +43.3% | 126,874 | +44.7% | 0.03% | +38.1% |
| TRGP | Buy | TARGA RES CORP | $5,301,000 | +38.2% | 94,022 | +21.3% | 0.03% | +38.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,241,000 | -14.8% | 100,640 | -22.3% | 0.03% | -17.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,084,000 | -3.2% | 65,086 | -0.2% | 0.03% | -3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,140,000 | +21.7% | 38,339 | +19.5% | 0.03% | +21.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,174,000 | -19.9% | 151,727 | +7.6% | 0.03% | -22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,207,000 | +8.3% | 43,087 | -3.5% | 0.03% | +3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,186,000 | +20.9% | 36,043 | +39.5% | 0.03% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,051,000 | -28.8% | 64,260 | -17.7% | 0.03% | -30.8% |
| SAP | Sell | SAP SEspon adr | $5,052,000 | +3.4% | 40,293 | -4.7% | 0.03% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $5,058,000 | – | 199,934 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,007,000 | +0.1% | 28,104 | +11.2% | 0.03% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $4,924,000 | -1.6% | 189,587 | -13.7% | 0.03% | -3.6% |
| JWN | Buy | NORDSTROM INC | $5,021,000 | +170.7% | 83,642 | +133.5% | 0.03% | +170.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,881,000 | +489.5% | 57,916 | +653.3% | 0.03% | +440.0% |
| FLEX | Sell | FLEX LTDord | $4,935,000 | -16.3% | 381,885 | -8.6% | 0.03% | -18.2% |
| TXT | Buy | TEXTRON INC | $4,945,000 | +22.2% | 69,175 | +12.7% | 0.03% | +22.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,878,000 | +72.7% | 105,783 | +58.4% | 0.03% | +68.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,905,000 | +10.7% | 38,701 | -2.6% | 0.03% | +8.0% |
| RLJ | Sell | RLJ LODGING TR | $4,916,000 | -3.1% | 224,480 | -2.4% | 0.03% | -3.6% |
| CF | Sell | CF INDS HLDGS INC | $4,738,000 | +18.6% | 88,125 | -2.0% | 0.03% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $4,850,000 | -36.6% | 49,156 | -45.0% | 0.03% | -38.1% |
| EQT | Buy | EQT CORP | $4,827,000 | +17.3% | 107,935 | +44.8% | 0.03% | +13.0% |
| APA | Sell | APACHE CORP | $4,845,000 | -0.9% | 102,159 | -2.3% | 0.03% | -3.7% |
| DVA | Buy | DAVITA INC | $4,738,000 | +51.3% | 66,499 | +47.5% | 0.03% | +52.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,795,000 | +19.5% | 54,275 | -5.6% | 0.03% | +18.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,814,000 | +176.2% | 55,988 | +167.2% | 0.03% | +160.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,862,000 | -7.9% | 34,554 | -0.8% | 0.03% | -10.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,797,000 | +0.8% | 129,861 | +1.4% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,805,000 | -6.8% | 96,810 | -4.0% | 0.03% | -10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,666,000 | -6.5% | 219,630 | +7.1% | 0.02% | -10.7% |
| CA | Buy | CA INC | $4,557,000 | +37.8% | 103,523 | +11.6% | 0.02% | +38.9% |
| MKL | Sell | MARKEL CORP | $4,644,000 | +8.8% | 3,903 | -0.9% | 0.02% | +4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $4,674,000 | +125.0% | 67,640 | +107.7% | 0.02% | +127.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,599,000 | +74.4% | 100,863 | +55.3% | 0.02% | +66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,658,000 | -53.8% | 47,547 | -55.6% | 0.02% | -55.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,580,000 | +103.7% | 86,060 | +105.6% | 0.02% | +108.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,659,000 | +164.3% | 76,482 | +111.8% | 0.02% | +150.0% |
| SJM | Sell | SMUCKER J M CO | $4,349,000 | -10.3% | 42,471 | -5.9% | 0.02% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,390,000 | +5.4% | 14,957 | +1.3% | 0.02% | +4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,342,000 | -50.3% | 39,443 | -51.6% | 0.02% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,434,000 | +25.1% | 151,449 | +29.2% | 0.02% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,506,000 | -8.4% | 263,790 | -6.5% | 0.02% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,461,000 | -88.5% | 119,884 | -87.6% | 0.02% | -88.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,353,000 | -42.9% | 288,956 | -44.0% | 0.02% | -42.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,412,000 | -13.3% | 128,448 | -13.6% | 0.02% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,379,000 | -17.2% | 125,347 | -8.9% | 0.02% | -17.2% |
| WTR | Buy | AQUA AMERICA INC | $4,182,000 | +5.5% | 114,510 | +1.6% | 0.02% | +4.5% |
| IEX | Sell | IDEX CORP | $4,234,000 | +3.5% | 27,820 | -7.2% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,311,000 | -12.7% | 38,150 | -0.3% | 0.02% | -14.8% |
| VST | Sell | VISTRA ENERGY CORP | $4,194,000 | +1.8% | 173,463 | -0.5% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $4,287,000 | -13.9% | 21,948 | -14.6% | 0.02% | -17.9% |
| CC | Sell | CHEMOURS CO | $4,194,000 | -44.4% | 107,248 | -37.0% | 0.02% | -45.2% |
| L | Buy | LOEWS CORP | $4,251,000 | +16.6% | 85,146 | +12.8% | 0.02% | +15.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,287,000 | -59.6% | 142,971 | -49.2% | 0.02% | -61.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,304,000 | -1.6% | 31,130 | +5.8% | 0.02% | -4.2% |
| OTEX | Buy | OPEN TEXT CORP | $4,300,000 | +56.0% | 110,923 | +41.6% | 0.02% | +53.3% |
| EFX | Sell | EQUIFAX INC | $4,173,000 | -8.7% | 32,003 | -12.4% | 0.02% | -8.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,296,000 | +137.9% | 146,888 | +146.0% | 0.02% | +130.0% |
| CPA | New | COPA HOLDINGS SAcl a | $4,279,000 | – | 52,838 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,148,000 | -27.7% | 38,687 | -25.9% | 0.02% | -28.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,092,000 | -4.8% | 68,645 | -3.7% | 0.02% | -8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,030,000 | -17.2% | 6,606 | -21.5% | 0.02% | -18.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,080,000 | +4.7% | 144,163 | -1.5% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $3,966,000 | -6.2% | 63,684 | -2.0% | 0.02% | -4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,134,000 | +4.1% | 31,432 | -4.9% | 0.02% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,018,000 | +106.1% | 166,115 | +78.3% | 0.02% | +100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,967,000 | -18.2% | 23,949 | -28.1% | 0.02% | -18.5% |
| FTI | Sell | TECHNIPFMC PLC | $3,965,000 | -1.7% | 126,393 | -0.3% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,822,000 | +12.6% | 11,239 | -1.0% | 0.02% | +10.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,933,000 | +7.0% | 53,310 | +16.8% | 0.02% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,928,000 | -17.7% | 349,278 | -3.9% | 0.02% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $3,817,000 | +2.2% | 38,377 | -5.7% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,795,000 | -17.8% | 121,065 | -7.5% | 0.02% | -19.2% |
| IVZ | Sell | INVESCO LTD | $3,915,000 | -48.4% | 169,761 | -40.5% | 0.02% | -50.0% |
| ECA | Sell | ENCANA CORP | $3,907,000 | -0.4% | 294,787 | -1.9% | 0.02% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,782,000 | -5.7% | 136,397 | -1.3% | 0.02% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,833,000 | +3.1% | 65,080 | -6.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,803,000 | +8.2% | 29,636 | -2.1% | 0.02% | +10.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,881,000 | +21.4% | 67,578 | +17.7% | 0.02% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,882,000 | +27.9% | 207,459 | +46.6% | 0.02% | +23.5% |
| HSIC | Sell | SCHEIN HENRY INC | $3,599,000 | +14.0% | 42,244 | -2.8% | 0.02% | +17.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,614,000 | -12.8% | 113,534 | -2.9% | 0.02% | -13.0% |
| OC | Buy | OWENS CORNING NEW | $3,615,000 | -6.8% | 65,780 | +7.5% | 0.02% | -4.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,721,000 | -46.4% | 23,423 | -25.6% | 0.02% | -47.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,614,000 | +64.9% | 421,264 | +69.8% | 0.02% | +66.7% |
| HAS | Sell | HASBRO INC | $3,611,000 | +3.3% | 34,068 | -10.0% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,605,000 | +38.0% | 26,028 | +23.5% | 0.02% | +42.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,635,000 | +8.5% | 54,282 | +4.9% | 0.02% | +5.3% |
| TRI | Sell | THOMSON REUTERS CORP | $3,768,000 | +8.9% | 81,753 | -4.7% | 0.02% | +5.3% |
| BLL | Sell | BALL CORP | $3,669,000 | +16.4% | 83,086 | -6.3% | 0.02% | +17.6% |
| COO | Sell | COOPER COS INC | $3,661,000 | +4.6% | 13,297 | -10.5% | 0.02% | +5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,753,000 | +39.1% | 52,638 | +41.8% | 0.02% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $3,567,000 | -57.2% | 142,855 | -50.7% | 0.02% | -58.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,520,000 | +0.5% | 179,117 | -4.1% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,456,000 | -12.7% | 58,510 | -5.9% | 0.02% | -13.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,517,000 | – | 170,223 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,499,000 | +6.6% | 14,816 | +5.4% | 0.02% | +5.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,476,000 | -15.7% | 74,955 | -8.2% | 0.02% | -17.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,510,000 | +25.2% | 27,788 | +10.5% | 0.02% | +18.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,568,000 | -22.8% | 103,095 | -20.2% | 0.02% | -26.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,444,000 | +4.2% | 88,528 | -0.3% | 0.02% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,428,000 | -35.3% | 50,000 | -36.8% | 0.02% | -34.5% |
| LB | Buy | L BRANDS INC | $3,549,000 | +41.2% | 117,541 | +72.5% | 0.02% | +35.7% |
| WPC | Sell | W P CAREY INC | $3,438,000 | -6.9% | 53,544 | -3.8% | 0.02% | -5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,481,000 | +2.1% | 190,931 | +24.4% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,345,000 | -55.5% | 101,420 | -51.8% | 0.02% | -57.1% |
| KMX | Sell | CARMAX INC | $3,274,000 | -7.4% | 44,358 | -8.5% | 0.02% | -10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,381,000 | -35.3% | 333,567 | -34.3% | 0.02% | -37.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,240,000 | +0.9% | 195,516 | -3.0% | 0.02% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,340,000 | -24.9% | 161,322 | +1.5% | 0.02% | -28.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,301,000 | +11.6% | 44,340 | -2.1% | 0.02% | +12.5% |
| BB | Sell | BLACKBERRY LTD | $3,232,000 | -5.4% | 314,913 | -11.2% | 0.02% | -5.3% |
| AER | Sell | AERCAP HOLDINGS NV | $3,226,000 | +0.7% | 56,321 | -4.7% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,308,000 | -7.0% | 111,779 | -16.8% | 0.02% | -10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,301,000 | -10.9% | 71,115 | -2.6% | 0.02% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $3,231,000 | -21.4% | 30,292 | -43.4% | 0.02% | -21.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,252,000 | +3.6% | 74,903 | +0.9% | 0.02% | +5.9% |
| INCY | Sell | INCYTE CORP | $3,258,000 | +1.6% | 47,204 | -1.3% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,271,000 | -27.8% | 35,263 | -30.4% | 0.02% | -28.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,135,000 | -18.8% | 26,356 | -0.2% | 0.02% | -19.0% |
| MTN | Sell | VAIL RESORTS INC | $3,190,000 | -12.7% | 11,149 | -16.3% | 0.02% | -15.0% |
| MHK | Sell | MOHAWK INDS INC | $3,204,000 | -16.6% | 17,863 | -0.4% | 0.02% | -19.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,057,000 | -10.1% | 49,517 | -0.9% | 0.02% | -10.5% |
| EPR | Sell | EPR PPTYS | $3,146,000 | +3.3% | 46,886 | -0.3% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,149,000 | +5.2% | 41,164 | -8.1% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $3,139,000 | -21.8% | 35,796 | -20.5% | 0.02% | -22.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,044,000 | +12.2% | 33,823 | -3.6% | 0.02% | +13.3% |
| IEMG | ISHARES INCcore msci emkt | $3,085,000 | -0.8% | 59,200 | 0.0% | 0.02% | 0.0% | |
| QRVO | Buy | QORVO INC | $3,104,000 | +8.7% | 41,552 | +16.6% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,107,000 | +374.4% | 78,222 | +319.4% | 0.02% | +325.0% |
| TRMB | Sell | TRIMBLE INC | $3,077,000 | +31.6% | 71,123 | -0.1% | 0.02% | +30.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,161,000 | +60.5% | 118,817 | +24.0% | 0.02% | +54.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,183,000 | -14.2% | 38,420 | -5.2% | 0.02% | -19.0% |
| XRX | Sell | XEROX CORP | $2,884,000 | +6.1% | 107,427 | -5.2% | 0.02% | +6.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,998,000 | -52.9% | 89,388 | -48.1% | 0.02% | -54.3% |
| ALB | Sell | ALBEMARLE CORP | $3,000,000 | -8.0% | 29,725 | -14.1% | 0.02% | -11.1% |
| CGNX | Sell | COGNEX CORP | $2,913,000 | +8.1% | 51,564 | -14.6% | 0.02% | +6.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,953,000 | +20.8% | 109,730 | +46.7% | 0.02% | +14.3% |
| GNTX | Buy | GENTEX CORP | $2,976,000 | +41.8% | 139,800 | +53.5% | 0.02% | +33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,913,000 | -4.1% | 57,047 | -17.7% | 0.02% | -5.9% |
| BCE | Sell | BCE INC | $3,009,000 | -7.0% | 73,588 | -7.9% | 0.02% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,976,000 | +386.3% | 62,476 | +371.0% | 0.02% | +433.3% |
| FLR | Buy | FLUOR CORP NEW | $2,916,000 | +75.2% | 49,962 | +46.5% | 0.02% | +77.8% |
| HOLX | Sell | HOLOGIC INC | $2,872,000 | +1.4% | 70,469 | -1.1% | 0.02% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,987,000 | +43.1% | 27,767 | +23.6% | 0.02% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,029,000 | +18.4% | 53,234 | -1.7% | 0.02% | +14.3% |
| WAB | Sell | WABTEC CORP | $2,706,000 | +0.1% | 25,332 | -7.6% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,787,000 | -48.5% | 275,174 | -47.2% | 0.02% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,728,000 | -1.9% | 188,605 | -4.8% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,738,000 | -12.0% | 313,944 | -2.2% | 0.02% | -11.8% |
| DISCK | Sell | DISCOVERY INC | $2,726,000 | +12.3% | 92,651 | -2.7% | 0.02% | +15.4% |
| Y | ALLEGHANY CORP DEL | $2,797,000 | +12.1% | 4,340 | 0.0% | 0.02% | +7.1% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,813,000 | -7.1% | 162,483 | -2.9% | 0.02% | -11.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,693,000 | -3.5% | 16,193 | 0.0% | 0.02% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $2,813,000 | -3.1% | 75,953 | -1.4% | 0.02% | -6.2% |
| CCJ | Buy | CAMECO CORP | $2,827,000 | +2.9% | 247,013 | +1.1% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,822,000 | -24.4% | 36,911 | -8.2% | 0.02% | -28.6% |
| AES | Sell | AES CORP | $2,698,000 | -0.4% | 196,923 | -2.6% | 0.02% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,695,000 | -24.0% | 181,644 | -13.6% | 0.02% | -25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,741,000 | +92.2% | 60,000 | +77.5% | 0.02% | +87.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,683,000 | +314.0% | 64,400 | +307.6% | 0.02% | +275.0% |
| WNS | WNS HOLDINGS LTDspon adr | $2,765,000 | -2.8% | 54,500 | 0.0% | 0.02% | -6.2% | |
| TMK | Sell | TORCHMARK CORP | $2,506,000 | -17.8% | 29,047 | -22.4% | 0.01% | -17.6% |
| L100PS | Sell | ARCONIC INC | $2,526,000 | +25.0% | 115,204 | -3.0% | 0.01% | +27.3% |
| QRTEA | Sell | QURATE RETAIL INC | $2,579,000 | +3.6% | 116,758 | -0.5% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,620,000 | -1.4% | 359,949 | -7.1% | 0.01% | -6.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,549,000 | -14.6% | 925,229 | +16.7% | 0.01% | -17.6% |
| TSE | Buy | TRINSEO S A | $2,586,000 | +125.5% | 33,514 | +107.3% | 0.01% | +133.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,528,000 | -0.4% | 108,825 | -0.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,548,000 | -1.6% | 74,698 | +1.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,498,000 | -30.4% | 27,728 | -23.9% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,562,000 | -3.5% | 112,410 | -0.8% | 0.01% | -6.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,556,000 | -10.2% | 87,659 | -5.1% | 0.01% | -12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,529,000 | -4.6% | 128,759 | -1.1% | 0.01% | -6.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,496,000 | -10.8% | 89,277 | -1.4% | 0.01% | -6.7% |
| EWBC | EAST WEST BANCORP INC | $2,583,000 | -7.5% | 42,861 | 0.0% | 0.01% | -6.7% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,506,000 | +0.8% | 99,860 | -8.4% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,643,000 | -3.9% | 36,764 | -2.5% | 0.01% | -6.7% |
| LSI | Buy | LIFE STORAGE INC | $2,384,000 | +0.3% | 25,347 | +3.7% | 0.01% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,358,000 | -3.1% | 3,395,000 | 0.0% | 0.01% | 0.0% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,444,000 | -5.2% | 29,178 | -14.2% | 0.01% | -7.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,439,000 | +74.0% | 18,321 | +57.1% | 0.01% | +62.5% |
| PNR | Sell | PENTAIR PLC | $2,326,000 | +2.2% | 53,525 | -1.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,334,000 | -24.4% | 73,506 | -24.0% | 0.01% | -23.5% |
| DOX | AMDOCS LTD | $2,450,000 | -0.3% | 37,130 | 0.0% | 0.01% | -7.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,467,000 | +17.6% | 57,093 | +60.9% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $2,323,000 | -32.3% | 122,638 | -27.4% | 0.01% | -31.6% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,305,000 | -9.5% | 29,136 | -17.1% | 0.01% | -7.1% |
| GG | Sell | GOLDCORP INC NEW | $2,392,000 | -32.6% | 233,792 | -9.6% | 0.01% | -35.0% |
| SR | Buy | SPIRE INC | $2,399,000 | +7.6% | 33,071 | +4.8% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,344,000 | +14.1% | 300,522 | +17.4% | 0.01% | +18.2% |
| ALV | AUTOLIV INC | $2,479,000 | -38.8% | 28,264 | 0.0% | 0.01% | -40.9% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,402,000 | -0.5% | 31,413 | -17.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $2,326,000 | +6.3% | 54,183 | -8.1% | 0.01% | +8.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,365,000 | +33.1% | 136,389 | +37.2% | 0.01% | +30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,390,000 | -15.1% | 63,003 | -2.1% | 0.01% | -18.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,479,000 | -54.8% | 44,078 | -58.3% | 0.01% | -56.7% |
| QGEN | Sell | QIAGEN NV | $2,324,000 | +1.3% | 62,113 | -1.4% | 0.01% | 0.0% |
| YY | Sell | YY INC | $2,280,000 | -46.0% | 30,828 | -26.7% | 0.01% | -47.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,160,000 | +0.2% | 60,903 | -5.1% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,187,000 | +2.1% | 48,443 | +1.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,250,000 | -1.9% | 49,988 | -8.3% | 0.01% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,286,000 | -4.4% | 80,013 | -4.3% | 0.01% | -7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,126,000 | -8.7% | 6,630 | -29.9% | 0.01% | -7.7% |
| CAE | Sell | CAE INC | $2,134,000 | -14.7% | 104,598 | -13.1% | 0.01% | -14.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,122,000 | -5.9% | 57,588 | -2.2% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $2,281,000 | -4.1% | 83,198 | -4.4% | 0.01% | -7.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,166,000 | -21.9% | 124,670 | -0.8% | 0.01% | -20.0% |
| ICLR | Sell | ICON PLC | $2,227,000 | +1.2% | 14,770 | -11.0% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,254,000 | -25.5% | 23,989 | -19.3% | 0.01% | -29.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,268,000 | – | 2,622 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,956,000 | -7.0% | 41,354 | +4.1% | 0.01% | -8.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,935,000 | +4.9% | 2,050,000 | 0.0% | 0.01% | +10.0% | ||
| HBI | Sell | HANESBRANDS INC | $2,024,000 | -21.9% | 111,635 | -5.2% | 0.01% | -21.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,084,000 | -31.9% | 400,082 | -37.4% | 0.01% | -35.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,036,000 | +1.1% | 17,873 | +13.6% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,084,000 | +24.3% | 39,597 | -4.3% | 0.01% | +22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,979,000 | -5.8% | 39,646 | -10.2% | 0.01% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,059,000 | -5.6% | 47,656 | -0.9% | 0.01% | -8.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,093,000 | +5.0% | 13,207 | -23.2% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,037,000 | -6.9% | 26,045 | -20.9% | 0.01% | -8.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,983,000 | -14.3% | 25,472 | -16.1% | 0.01% | -15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,993,000 | -27.2% | 45,518 | -25.8% | 0.01% | -26.7% |
| WBC | Sell | WABCO HLDGS INC | $1,996,000 | -2.6% | 16,921 | -3.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,941,000 | -21.1% | 32,764 | -29.9% | 0.01% | -21.4% |
| AOS | Sell | SMITH A O | $2,038,000 | -15.5% | 37,670 | -7.6% | 0.01% | -15.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,848,000 | +7.7% | 27,792 | +3.3% | 0.01% | +11.1% |
| SABR | Sell | SABRE CORP | $1,779,000 | -2.1% | 67,715 | -8.2% | 0.01% | 0.0% |
| AA | ALCOA CORP | $1,777,000 | -13.6% | 43,870 | 0.0% | 0.01% | -9.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,804,000 | -4.9% | 98,364 | +15.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,837,000 | +9.3% | 44,220 | +2.6% | 0.01% | +11.1% |
| PII | Buy | POLARIS INDS INC | $1,757,000 | -15.7% | 17,152 | +0.5% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,822,000 | -34.6% | 33,828 | -41.0% | 0.01% | -33.3% |
| AIZ | Sell | ASSURANT INC | $1,874,000 | -65.1% | 17,630 | -66.1% | 0.01% | -66.7% |
| AGNC | Sell | AGNC INVT CORP | $1,868,000 | -29.2% | 100,611 | -29.1% | 0.01% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,830,000 | -21.1% | 24,964 | -19.0% | 0.01% | -23.1% |
| IDA | Buy | IDACORP INC | $1,883,000 | +12.4% | 19,255 | +6.1% | 0.01% | +11.1% |
| ALKS | Sell | ALKERMES PLC | $1,930,000 | +4.6% | 44,530 | -0.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,850,000 | +4.6% | 38,702 | -2.0% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,914,000 | -15.2% | 26,146 | +9.6% | 0.01% | -16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,885,000 | +7.5% | 61,758 | -0.9% | 0.01% | 0.0% |
| COTY | COTY INC | $1,865,000 | -11.0% | 148,638 | 0.0% | 0.01% | -16.7% | |
| DDR | Sell | DDR CORP | $1,929,000 | -28.1% | 146,960 | -2.0% | 0.01% | -33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $1,882,000 | +6.3% | 31,675 | +2.3% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,832,000 | -17.4% | 53,581 | -11.9% | 0.01% | -16.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,833,000 | -17.9% | 83,362 | -15.1% | 0.01% | -16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,774,000 | +308.8% | 105,920 | +388.1% | 0.01% | +400.0% |
| MIDD | MIDDLEBY CORP | $1,900,000 | +23.2% | 14,764 | 0.0% | 0.01% | +11.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,749,000 | -72.3% | 47,434 | -69.5% | 0.01% | -71.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,710,000 | +7.2% | 58,860 | +1.6% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,699,000 | -21.3% | 27,964 | -21.4% | 0.01% | -25.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,740,000 | +133.9% | 22,910 | +113.5% | 0.01% | +125.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,689,000 | +38.7% | 30,000 | +27.4% | 0.01% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,566,000 | -35.9% | 39,233 | -31.9% | 0.01% | -35.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,580,000 | -53.9% | 45,270 | -49.5% | 0.01% | -52.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,588,000 | -21.7% | 11,139 | -32.7% | 0.01% | -18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,723,000 | +255.3% | 33,569 | +284.2% | 0.01% | +200.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,737,000 | -2.5% | 220,963 | +9.2% | 0.01% | -10.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,571,000 | -52.5% | 23,700 | -55.4% | 0.01% | -50.0% |
| LII | Sell | LENNOX INTL INC | $1,671,000 | +4.5% | 7,696 | -3.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,652,000 | -2.5% | 61,104 | -1.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,566,000 | -5.7% | 104,451 | -3.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,605,000 | -7.9% | 70,806 | -11.7% | 0.01% | -10.0% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $1,581,000 | +29.7% | 207,400 | +13.8% | 0.01% | +28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,614,000 | -7.8% | 94,721 | -2.0% | 0.01% | -10.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,672,000 | -15.1% | 57,178 | -12.0% | 0.01% | -18.2% |
| MD | MEDNAX INC | $1,504,000 | +6.1% | 32,736 | 0.0% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,532,000 | +362.8% | 17,500 | +348.7% | 0.01% | +300.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,530,000 | -7.0% | 149,168 | 0.0% | 0.01% | -11.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $1,420,000 | -9.7% | 6,290 | +1.0% | 0.01% | -11.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,440,000 | -13.6% | 74,860 | -5.4% | 0.01% | -11.1% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,423,000 | +308.9% | 233,135 | +205.9% | 0.01% | +300.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,537,000 | -4.9% | 16,506 | -2.5% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,386,000 | +77.7% | 42,453 | +128.5% | 0.01% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,401,000 | +61.8% | 20,310 | +41.6% | 0.01% | +60.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,530,000 | -15.1% | 51,379 | -16.8% | 0.01% | -20.0% |
| DLX | DELUXE CORP | $1,536,000 | -14.4% | 27,095 | 0.0% | 0.01% | -20.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,531,000 | -4.5% | 53,553 | -2.8% | 0.01% | -11.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,451,000 | -31.5% | 57,065 | +4.8% | 0.01% | -33.3% |
| THO | Buy | THOR INDS INC | $1,474,000 | +7.4% | 17,200 | +22.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,459,000 | +6.0% | 22,244 | +10.7% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,417,000 | -8.7% | 118,106 | -2.7% | 0.01% | -11.1% |
| AL | New | AIR LEASE CORPcl a | $1,405,000 | – | 30,475 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $1,525,000 | -28.7% | 29,025 | -29.1% | 0.01% | -33.3% |
| SJW | Buy | SJW GROUP | $1,439,000 | -7.4% | 24,051 | +2.6% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $1,561,000 | -6.8% | 97,639 | -4.2% | 0.01% | -11.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,403,000 | +6.8% | 24,375 | +6.3% | 0.01% | +14.3% |
| S | Buy | SPRINT CORP | $1,500,000 | +24.1% | 229,572 | +3.1% | 0.01% | +14.3% |
| OSK | OSHKOSH CORP | $1,350,000 | +1.4% | 18,930 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,216,000 | +187.5% | 30,008 | +186.1% | 0.01% | +250.0% |
| OGS | Buy | ONE GAS INC | $1,281,000 | +15.3% | 15,753 | +6.1% | 0.01% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,299,000 | +15.2% | 4 | 0.0% | 0.01% | +16.7% | |
| EAF | New | GRAFTECH INTL LTD | $1,312,000 | – | 67,982 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $1,290,000 | +2.7% | 25,585 | +7.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,344,000 | +13.0% | 29,915 | +7.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,359,000 | -26.3% | 23,274 | -17.5% | 0.01% | -30.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,242,000 | -29.5% | 197,851 | -17.5% | 0.01% | -30.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,333,000 | – | 69,814 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,316,000 | – | 63,752 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,228,000 | -13.3% | 32,226 | +8.4% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,338,000 | +335.8% | 43,240 | +433.2% | 0.01% | +250.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,208,000 | -25.2% | 66,353 | -6.2% | 0.01% | -22.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,218,000 | +178.1% | 57,172 | +180.4% | 0.01% | +250.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,355,000 | -2.6% | 18,292 | -3.2% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,295,000 | -6.0% | 31,170 | -14.2% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,291,000 | +120.3% | 12,800 | +93.9% | 0.01% | +133.3% |
| CEO | CNOOC LTDsponsored adr | $1,216,000 | +12.7% | 6,300 | 0.0% | 0.01% | +16.7% | |
| HRTX | HERON THERAPEUTICS INC | $1,328,000 | -19.3% | 42,370 | 0.0% | 0.01% | -22.2% | |
| VVC | Buy | VECTREN CORP | $1,311,000 | +14.1% | 18,358 | +14.1% | 0.01% | +16.7% |
| BID | SOTHEBYS | $1,275,000 | -10.6% | 26,240 | 0.0% | 0.01% | -12.5% | |
| EQC | New | EQUITY COMWLTH | $1,371,000 | – | 43,366 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $1,379,000 | +4.9% | 35,577 | +5.3% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,181,000 | -32.6% | 22,806 | -34.5% | 0.01% | -40.0% |
| SKM | SK TELECOM LTDsponsored adr | $1,129,000 | +16.3% | 41,622 | 0.0% | 0.01% | +20.0% | |
| EE | Buy | EL PASO ELEC CO | $1,038,000 | +2.8% | 18,190 | +6.4% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,027,000 | -18.1% | 126,425 | -12.0% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $1,044,000 | -29.8% | 51,981 | -32.9% | 0.01% | -25.0% |
| AKR | Sell | ACADIA RLTY TR | $1,192,000 | -3.3% | 43,480 | -3.5% | 0.01% | -14.3% |
| FHI | FEDERATED INVS INC PAcl b | $1,148,000 | +4.6% | 47,120 | 0.0% | 0.01% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,193,000 | -8.5% | 53,031 | -4.5% | 0.01% | -14.3% |
| NCR | Sell | NCR CORP NEW | $1,088,000 | -20.4% | 38,084 | -16.5% | 0.01% | -25.0% |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,127,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| DISCA | Sell | DISCOVERY INC | $1,186,000 | -11.7% | 37,142 | -23.9% | 0.01% | -14.3% |
| ANAT | AMERICAN NATL INS CO | $1,028,000 | +7.4% | 8,000 | 0.0% | 0.01% | +20.0% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,101,000 | -13.0% | 64,963 | -3.2% | 0.01% | -14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,015,000 | +1.5% | 22,984 | -7.8% | 0.01% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,098,000 | +2.8% | 33,974 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,192,000 | -2.1% | 9,483 | 0.0% | 0.01% | -14.3% | |
| SJI | SOUTH JERSEY INDS INC | $1,096,000 | +3.0% | 31,781 | 0.0% | 0.01% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,062,000 | -28.2% | 32,170 | -24.5% | 0.01% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,103,000 | -4.4% | 36,771 | -3.4% | 0.01% | 0.0% |
| VET | VERMILION ENERGY INC | $1,097,000 | -9.3% | 33,542 | 0.0% | 0.01% | -14.3% | |
| ESLT | Sell | ELBIT SYS LTDord | $1,094,000 | -35.6% | 8,628 | -40.5% | 0.01% | -33.3% |
| MMS | Buy | MAXIMUS INC | $1,177,000 | +128.1% | 18,200 | +119.3% | 0.01% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,069,000 | +104.8% | 4,700 | +74.1% | 0.01% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,038,000 | +16.8% | 15,800 | -0.9% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,118,000 | -67.8% | 26,876 | -63.0% | 0.01% | -68.4% |
| BRO | BROWN & BROWN INC | $1,003,000 | +6.6% | 33,920 | 0.0% | 0.01% | 0.0% | |
| ALE | Buy | ALLETE INC | $831,000 | +8.1% | 11,225 | +13.1% | 0.01% | +25.0% |
| AR | Sell | ANTERO RES CORP | $941,000 | -18.5% | 53,033 | -1.8% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $915,000 | +154.2% | 8,085 | +108.1% | 0.01% | +150.0% |
| New | BRP INC | $967,000 | – | 20,600 | +100.0% | 0.01% | – | |
| BLMN | BLOOMIN BRANDS INC | $979,000 | -0.3% | 48,860 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $1,002,000 | +53.2% | 21,549 | +56.7% | 0.01% | +25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $943,000 | +19.4% | 40,769 | +17.3% | 0.01% | +25.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $947,000 | – | 14,300 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $846,000 | -68.8% | 7,270 | -69.7% | 0.01% | -66.7% |
| FNSR | New | FINISAR CORP | $846,000 | – | 44,840 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $838,000 | +17.5% | 23,916 | +15.2% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $996,000 | -63.0% | 89,440 | -65.5% | 0.01% | -66.7% |
| JBL | JABIL INC | $846,000 | -1.6% | 31,100 | 0.0% | 0.01% | 0.0% | |
| JAG | New | JAGGED PEAK ENERGY INC | $843,000 | – | 61,733 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS CORP | $928,000 | +2.1% | 47,890 | 0.0% | 0.01% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $854,000 | -3.7% | 19,735 | -4.9% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $893,000 | +6.3% | 14,226 | +6.8% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $971,000 | -47.1% | 53,250 | -49.9% | 0.01% | -50.0% |
| NDSN | New | NORDSON CORP | $912,000 | – | 6,520 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $910,000 | +256.9% | 17,983 | +195.6% | 0.01% | +400.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $915,000 | +5.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $847,000 | +21.0% | 79,200 | 0.0% | 0.01% | +25.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $951,000 | -0.9% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $845,000 | -9.6% | 46,283 | -5.1% | 0.01% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $913,000 | +33.7% | 9,709 | 0.0% | 0.01% | +25.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $879,000 | -10.6% | 65,621 | -4.4% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $972,000 | -13.8% | 60,015 | -11.6% | 0.01% | -16.7% |
| SNV | New | SYNOVUS FINL CORP | $952,000 | – | 20,725 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $932,000 | -25.0% | 36,297 | +7.6% | 0.01% | -28.6% |
| TUP | TUPPERWARE BRANDS CORP | $828,000 | -19.4% | 24,909 | 0.0% | 0.01% | -16.7% | |
| G | Sell | GENPACT LIMITED | $932,000 | -3.0% | 30,450 | -8.3% | 0.01% | 0.0% |
| LPX | LOUISIANA PAC CORP | $720,000 | -0.3% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $677,000 | +4.2% | 11,811 | +11.3% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $821,000 | -24.0% | 111,555 | -16.2% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $679,000 | -68.9% | 15,682 | -74.2% | 0.00% | -66.7% |
| SON | New | SONOCO PRODS CO | $815,000 | – | 14,689 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $683,000 | -49.7% | 33,800 | -59.6% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $675,000 | 0.0% | 1,926 | +1.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $731,000 | +4.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $808,000 | +2.7% | 17,400 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $672,000 | +11.6% | 11,940 | 0.0% | 0.00% | +33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $796,000 | -5.4% | 40,300 | 0.0% | 0.00% | -20.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $722,000 | -0.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $716,000 | -18.6% | 46,038 | -11.7% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $765,000 | -61.3% | 15,100 | -59.8% | 0.00% | -63.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $688,000 | -9.5% | 29,173 | -6.5% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $789,000 | +11.0% | 14,895 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $754,000 | – | 12,923 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $790,000 | +3.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $665,000 | -18.7% | 70,489 | -5.4% | 0.00% | -20.0% |
| ENIC | ENEL CHILE S Asponsored adr | $798,000 | +1.5% | 160,880 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $701,000 | -55.2% | 17,100 | -65.0% | 0.00% | -55.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $685,000 | -10.5% | 32,516 | -4.3% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $702,000 | – | 37,900 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $652,000 | -12.1% | 29,581 | +1.4% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $744,000 | -1.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $673,000 | +53.7% | 15,383 | +57.8% | 0.00% | +100.0% |
| MIK | Sell | MICHAELS COS INC | $807,000 | -17.0% | 49,400 | -2.6% | 0.00% | -20.0% |
| RELX | New | RELX PLCsponsored adr | $683,000 | – | 32,925 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $796,000 | -12.0% | 6,100 | -18.6% | 0.00% | -20.0% |
| HUBB | Sell | HUBBELL INC | $694,000 | -45.3% | 5,200 | -56.7% | 0.00% | -42.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $795,000 | -37.2% | 18,423 | -34.3% | 0.00% | -42.9% |
| SNX | New | SYNNEX CORP | $664,000 | – | 7,731 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $742,000 | -4.1% | 34,685 | -5.3% | 0.00% | 0.0% |
| SNP | CHINA PETE & CHEM CORP | $685,000 | +10.7% | 6,892 | 0.0% | 0.00% | +33.3% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $821,000 | -0.8% | 825,000 | 0.0% | 0.00% | -20.0% | ||
| EWY | New | ISHARES INCmsci sth kor etf | $697,000 | – | 10,165 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $776,000 | -9.2% | 129,271 | -5.7% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $626,000 | -19.9% | 33,517 | -14.6% | 0.00% | -25.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $588,000 | +1.2% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| BC | New | BRUNSWICK CORP | $552,000 | – | 8,267 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $552,000 | -69.8% | 7,154 | -61.8% | 0.00% | -70.0% |
| VERINT SYS INCnote 1.500% 6/0 | $596,000 | +4.9% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| KRO | Buy | KRONOS WORLDWIDE INC | $464,000 | -13.8% | 28,500 | +19.2% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $562,000 | +2.9% | 11,651 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC | $526,000 | -5.4% | 25,100 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $621,000 | -0.2% | 8,884 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $508,000 | +19.5% | 7,091 | 0.0% | 0.00% | +50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $639,000 | -19.4% | 17,682 | -13.5% | 0.00% | -25.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $541,000 | -15.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| ENLC | ENLINK MIDSTREAM LLC | $520,000 | -1.1% | 31,979 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $591,000 | -37.1% | 27,667 | -47.1% | 0.00% | -40.0% |
| BKE | BUCKLE INC | $598,000 | -15.2% | 26,200 | 0.0% | 0.00% | -25.0% | |
| EQGP | EQT GP HLDGS LP | $518,000 | -12.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $570,000 | +92.6% | 22,963 | +70.5% | 0.00% | +50.0% |
| TPRE | THIRD PT REINS LTD | $472,000 | +3.5% | 36,500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $472,000 | -4.8% | 10,879 | +2.9% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $629,000 | -9.8% | 7,549 | -6.2% | 0.00% | -25.0% |
| OSB | Sell | NORBORD INC | $571,000 | -50.8% | 16,388 | -42.0% | 0.00% | -50.0% |
| TGE | TALLGRASS ENERGY LP | $591,000 | +5.3% | 25,300 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $490,000 | -64.0% | 86,187 | -63.6% | 0.00% | -62.5% |
| CACI | New | CACI INTL INCcl a | $516,000 | – | 2,800 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $512,000 | -4.5% | 1,824 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $576,000 | +2.3% | 10,476 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $488,000 | -37.0% | 1,525 | -39.6% | 0.00% | -25.0% |
| TCF | New | TCF FINL CORP | $580,000 | – | 24,400 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $554,000 | +12.6% | 30,700 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $471,000 | – | 14,328 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $640,000 | +66.2% | 31,900 | +66.1% | 0.00% | +50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $618,000 | -28.1% | 33,400 | -37.0% | 0.00% | -40.0% |
| CAJ | New | CANON INCsponsored adr | $639,000 | – | 20,200 | +100.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $464,000 | -23.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $464,000 | – | 6,700 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $610,000 | -14.6% | 28,141 | -9.8% | 0.00% | -25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $567,000 | -1.2% | 96,609 | -6.8% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $473,000 | +7.7% | 69,400 | 0.0% | 0.00% | +50.0% | |
| HMC | New | HONDA MOTOR LTD | $465,000 | – | 15,316 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $546,000 | – | 24,537 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $475,000 | -2.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $498,000 | – | 43,700 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $638,000 | -24.6% | 42,918 | +1.2% | 0.00% | -40.0% |
| HRC | New | HILL ROM HLDGS INC | $567,000 | – | 6,073 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $515,000 | +8.6% | 5,300 | +21.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $471,000 | -1.5% | 7,040 | -2.2% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $529,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $582,000 | – | 12,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $499,000 | – | 4,777 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $543,000 | +84.1% | 7,661 | +29.5% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $616,000 | +69.2% | 18,736 | +71.9% | 0.00% | +50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $550,000 | -4.3% | 12,789 | -9.3% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $560,000 | -1.6% | 13,523 | -6.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $490,000 | -41.7% | 24,394 | -41.2% | 0.00% | -40.0% |
| WAL | WESTERN ALLIANCE BANCORP | $628,000 | +0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $608,000 | +167.8% | 13,587 | +156.4% | 0.00% | +200.0% |
| TTC | TORO CO | $606,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $490,000 | +2.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYS GROUP INC | $551,000 | – | 16,000 | +100.0% | 0.00% | – |
| WEX | WEX INC | $537,000 | +4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MBFI | New | MB FINANCIAL INC NEW | $526,000 | – | 11,434 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $570,000 | -54.5% | 23,100 | -57.2% | 0.00% | -57.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $520,000 | -6.3% | 3,668 | -4.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $540,000 | -30.6% | 9,800 | -29.5% | 0.00% | -25.0% |
| WSM | WILLIAMS SONOMA INC | $537,000 | +6.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $474,000 | -14.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $462,000 | +21.3% | 4,000 | 0.0% | 0.00% | +50.0% | |
| TRN | Sell | TRINITY INDS INC | $613,000 | -22.2% | 16,709 | -27.4% | 0.00% | -25.0% |
| LPSN | LIVEPERSON INC | $614,000 | +23.3% | 23,600 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $639,000 | -13.6% | 55,018 | -8.7% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $499,000 | -44.2% | 13,069 | -44.1% | 0.00% | -40.0% |
| DDS | Sell | DILLARDS INCcl a | $568,000 | -42.9% | 7,354 | -30.1% | 0.00% | -50.0% |
| TRQ | TURQUOISE HILL RES LTD | $559,000 | -24.9% | 262,951 | 0.0% | 0.00% | -25.0% | |
| LAZ | Sell | LAZARD LTD | $618,000 | -38.1% | 12,900 | -36.8% | 0.00% | -50.0% |
| CNA | New | CNA FINL CORP | $419,000 | – | 9,200 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $352,000 | -21.4% | 17,569 | 0.0% | 0.00% | 0.0% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $398,000 | – | 6,500 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $415,000 | +14.6% | 8,690 | +2.0% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $366,000 | -13.9% | 16,974 | -10.3% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $299,000 | -13.3% | 12,774 | -12.0% | 0.00% | 0.0% |
| RGS | REGIS CORP MINN | $313,000 | +22.7% | 15,400 | 0.0% | 0.00% | +100.0% | |
| RP | Sell | REALPAGE INC | $443,000 | -21.2% | 6,800 | -33.3% | 0.00% | -33.3% |
| RYN | RAYONIER INC | $284,000 | -12.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $284,000 | -11.8% | 21,334 | -12.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $314,000 | +1.0% | 7,368 | -8.0% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $377,000 | – | 8,335 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $430,000 | -11.0% | 24,000 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $392,000 | +10.1% | 1,605 | 0.0% | 0.00% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $317,000 | – | 3,800 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $375,000 | -85.6% | 6,790 | -85.6% | 0.00% | -85.7% |
| NEOG | NEOGEN CORP | $446,000 | -12.0% | 6,321 | 0.0% | 0.00% | -33.3% | |
| NAVI | New | NAVIENT CORPORATION | $411,000 | – | 30,500 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $385,000 | -16.8% | 15,153 | +0.8% | 0.00% | -33.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $394,000 | – | 7,100 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $341,000 | -1.4% | 20,685 | -1.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $454,000 | +26.8% | 10,261 | +24.9% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $428,000 | +17.9% | 7,085 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $330,000 | +37.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $311,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $370,000 | -15.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| LANC | New | LANCASTER COLONY CORP | $383,000 | – | 2,600 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $366,000 | -13.7% | 22,439 | -9.5% | 0.00% | 0.0% |
| VRS | New | VERSO CORPcl a | $362,000 | – | 11,200 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $379,000 | – | 25,648 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $276,000 | +11.3% | 2,938 | 0.0% | 0.00% | +100.0% | |
| INGN | New | INOGEN INC | $295,000 | – | 1,200 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $276,000 | – | 10,483 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $360,000 | -15.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $452,000 | -71.8% | 5,930 | -67.2% | 0.00% | -77.8% |
| WMK | New | WEIS MKTS INC | $358,000 | – | 8,197 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $302,000 | -73.1% | 2,667 | -78.7% | 0.00% | -66.7% |
| LOPE | Sell | GRAND CANYON ED INC | $436,000 | -39.0% | 3,929 | -38.6% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $296,000 | -18.5% | 2,410 | -34.2% | 0.00% | 0.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $317,000 | -28.9% | 28,165 | 0.0% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $373,000 | -11.6% | 18,341 | -11.2% | 0.00% | 0.0% |
| GCO | GENESCO INC | $349,000 | +19.5% | 7,349 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $361,000 | +6.8% | 23,201 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $375,000 | +61.6% | 9,500 | 0.0% | 0.00% | +100.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $378,000 | -59.8% | 8,800 | -58.6% | 0.00% | -60.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $423,000 | -5.8% | 16,718 | -8.3% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $406,000 | – | 14,965 | +100.0% | 0.00% | – |
| FINISAR CORPnote 0.500%12/1 | $391,000 | +1.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| FCB | New | FCB FINL HLDGS INCcl a | $299,000 | – | 6,300 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $277,000 | – | 30,845 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $336,000 | -35.4% | 4,749 | -50.3% | 0.00% | -33.3% |
| EVHC | ENVISION HEALTHCARE CORP | $297,000 | +3.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $324,000 | -75.6% | 5,422 | -74.3% | 0.00% | -71.4% |
| SATS | New | ECHOSTAR CORPcl a | $359,000 | – | 7,800 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $288,000 | +14.7% | 15,095 | +18.9% | 0.00% | +100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $327,000 | +38.0% | 4,977 | 0.0% | 0.00% | +100.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $455,000 | -73.7% | 14,237 | -62.6% | 0.00% | -80.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $437,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $437,000 | – | 5,491 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $298,000 | +26.3% | 22,401 | +29.8% | 0.00% | +100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $424,000 | +1.4% | 69,600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $420,000 | +11.4% | 4,983 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $425,000 | -16.8% | 3,461 | -32.4% | 0.00% | -33.3% |
| CYOU | CHANGYOU COM LTDads rep cl a | $393,000 | -19.0% | 29,100 | 0.0% | 0.00% | -33.3% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $284,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $359,000 | -8.4% | 20,791 | -11.4% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORP | $330,000 | – | 3,529 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $323,000 | -47.3% | 5,100 | -48.6% | 0.00% | -33.3% |
| CVBF | CVB FINL CORP | $303,000 | -0.7% | 13,590 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $375,000 | -1.6% | 5,378 | +19.6% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $338,000 | -23.5% | 79,432 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $293,000 | -52.3% | 8,710 | -58.8% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $312,000 | +9.9% | 2,670 | -3.6% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $362,000 | +24.8% | 4,602 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $377,000 | – | 5,181 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $378,000 | – | 14,500 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $292,000 | +18.7% | 2,451 | 0.0% | 0.00% | +100.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $346,000 | – | 9,800 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $439,000 | -56.3% | 8,474 | -55.5% | 0.00% | -66.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $265,000 | +20.5% | 25,608 | +20.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $253,000 | -15.9% | 12,230 | -13.7% | 0.00% | -50.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $152,000 | -22.4% | 24,247 | 0.0% | 0.00% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAHO | TAHOE RES INC | $176,000 | -44.8% | 64,900 | 0.0% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $217,000 | -35.8% | 890 | -47.6% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $191,000 | -28.2% | 16,040 | -34.6% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $206,000 | -13.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $205,000 | -23.8% | 26,514 | -15.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $183,000 | +13.7% | 27,961 | +2.7% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $274,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $210,000 | +5.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $269,000 | +17.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $143,000 | -15.4% | 58,409 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $202,000 | – | 3,890 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $255,000 | +19.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $209,000 | -3.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| WTI | New | W & T OFFSHORE INC | $265,000 | – | 29,200 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $94,000 | -61.0% | 15,634 | -58.6% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $229,000 | – | 18,100 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $196,000 | -38.2% | 31,233 | +7.1% | 0.00% | -50.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $259,000 | – | 5,300 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $231,000 | +12.7% | 3,202 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $134,000 | -23.4% | 23,148 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $254,000 | +10.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $220,000 | -11.6% | 9,691 | -16.6% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $187,000 | – | 11,600 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $243,000 | +7.0% | 145,700 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $253,000 | +8.1% | 67,699 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $262,000 | -17.6% | 2,160 | -21.7% | 0.00% | -50.0% |
| LGCY | New | LEGACY RESVS INC | $225,000 | – | 45,843 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $102,000 | -6.4% | 16,400 | -32.0% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $100,000 | -32.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S A | $272,000 | – | 6,040 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $257,000 | -1.2% | 9,233 | 0.0% | 0.00% | 0.0% | |
| TG | New | TREDEGAR CORP | $257,000 | – | 12,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $223,000 | -0.9% | 13,100 | -2.5% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $200,000 | -15.6% | 5,082 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $214,000 | -29.1% | 21,179 | -24.8% | 0.00% | -50.0% |
| RFP | RESOLUTE FST PRODS INC | $159,000 | +30.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $204,000 | -2.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NVspon adr | $266,000 | +20.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SMTA | SPIRIT MTA REIT | $157,000 | +9.8% | 13,853 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $97,000 | -26.0% | 33,594 | -14.7% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $213,000 | – | 6,390 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $183,000 | +35.6% | 83,148 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $79,000 | -11.2% | 15,900 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $39,000 | -35.0% | 15,379 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $56,000 | -6.7% | 10,344 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $19,000 | -91.2% | 22,250 | -78.6% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEW | $61,000 | -14.1% | 70,500 | 0.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -10,401 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -13,800 | -100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $74,000 | +1.4% | 75,300 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $48,000 | – | 13,800 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $66,000 | -91.0% | 13,300 | -83.9% | 0.00% | -100.0% |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,584 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -14,539 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,778 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,558 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,494 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,402 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,002 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,710 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,714 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,582 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,793 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -32,565 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,494 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,047 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,586 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,764 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,538 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,786 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,224 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -19,933 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -20,040 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,533 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -45,843 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -68,200 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,878 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,382 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -35,752 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,863 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,197 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -31,585 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -26,931 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,043 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,921 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -48,791 | -100.0% | -0.01% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -920,000 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21,250 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -36,651 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14,138 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -65,653 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -47,840 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -46,175 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -28,203 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -188,955 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -81,490 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -84,139 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -162,797 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -836,309 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -805,968 | -100.0% | -0.16% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -438,394 | -100.0% | -0.16% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -758,321 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.