$15.8 Billion is the total value of AMP Capital Investors Ltd's 1293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $371,358,000 | -11.9% | 3,699,165 | +0.4% | 2.35% | +2.6% |
| AAPL | Sell | APPLE INC | $327,442,000 | -33.9% | 2,095,900 | -4.9% | 2.07% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $273,586,000 | -21.0% | 185,102 | +7.7% | 1.73% | -8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $217,613,000 | +107.7% | 1,988,600 | +110.0% | 1.38% | +141.8% |
| V | Buy | VISA INC | $197,349,000 | -11.3% | 1,507,180 | +1.6% | 1.25% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $197,001,000 | +9.5% | 1,240,335 | -1.2% | 1.25% | +27.5% |
| ENB | Buy | ENBRIDGE INC | $196,564,000 | +19.3% | 6,366,153 | +26.4% | 1.24% | +38.8% |
| PLD | Sell | PROLOGIS INC | $188,075,000 | -14.9% | 3,215,537 | -3.4% | 1.19% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,696,000 | -11.9% | 178,089 | +1.5% | 1.17% | +2.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $177,239,000 | -47.4% | 6,057,380 | -31.9% | 1.12% | -38.8% |
| FB | Buy | FACEBOOK INCcl a | $176,686,000 | -20.6% | 1,326,477 | +0.7% | 1.12% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,528,000 | -12.1% | 146,681 | +1.4% | 0.97% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,329,000 | -13.3% | 1,552,506 | +2.5% | 0.95% | +1.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $144,918,000 | -4.6% | 862,100 | -0.4% | 0.92% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $132,964,000 | -8.7% | 2,904,431 | +5.3% | 0.84% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,316,000 | -8.4% | 654,776 | -1.8% | 0.84% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $131,449,000 | -18.8% | 706,107 | -3.0% | 0.83% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,552,000 | -9.1% | 994,366 | -1.3% | 0.80% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,327,000 | -12.2% | 500,848 | -5.6% | 0.78% | +2.2% |
| HD | Sell | HOME DEPOT INC | $120,141,000 | -18.0% | 705,810 | -0.4% | 0.76% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $119,677,000 | -6.8% | 693,102 | -4.1% | 0.76% | +8.6% |
| WELL | Sell | WELLTOWER INC | $118,117,000 | +2.8% | 1,702,723 | -6.6% | 0.75% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $114,176,000 | +13.4% | 1,252,199 | +3.1% | 0.72% | +32.2% |
| SRE | Buy | SEMPRA ENERGY | $113,501,000 | +2.5% | 1,058,077 | +7.0% | 0.72% | +19.3% |
| TRP | Buy | TRANSCANADA CORP | $110,080,000 | -7.6% | 3,075,247 | +5.0% | 0.70% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $107,092,000 | -23.8% | 1,570,953 | -4.1% | 0.68% | -11.3% |
| ORCL | Sell | ORACLE CORP | $103,524,000 | -14.1% | 2,309,823 | -1.0% | 0.66% | 0.0% |
| BAC | Sell | BANK AMER CORP | $102,680,000 | -25.5% | 4,209,915 | -8.5% | 0.65% | -13.2% |
| INTC | Buy | INTEL CORP | $97,905,000 | +3.0% | 2,094,240 | +1.1% | 0.62% | +19.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $97,078,000 | -9.3% | 852,002 | -2.4% | 0.62% | +5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $96,698,000 | -15.5% | 6,324,365 | -2.9% | 0.61% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $94,744,000 | -14.6% | 2,215,229 | -3.5% | 0.60% | -0.5% |
| MRK | Buy | MERCK & CO INC | $94,756,000 | +9.1% | 1,257,223 | +2.4% | 0.60% | +27.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $93,197,000 | -2.0% | 861,983 | -1.3% | 0.59% | +14.1% |
| KO | Buy | COCA COLA CO | $91,689,000 | +10.8% | 1,942,553 | +8.0% | 0.58% | +28.9% |
| BA | Buy | BOEING CO | $91,546,000 | -12.5% | 289,353 | +1.6% | 0.58% | +1.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,644,000 | -7.5% | 2,374,739 | 0.0% | 0.57% | +7.7% | |
| PFE | Buy | PFIZER INC | $90,361,000 | +1.2% | 2,103,380 | +3.4% | 0.57% | +17.9% |
| ADBE | Sell | ADOBE INC | $85,966,000 | -20.3% | 385,279 | -3.6% | 0.54% | -7.3% |
| PEP | Buy | PEPSICO INC | $84,892,000 | +1.6% | 769,230 | +2.2% | 0.54% | +18.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $84,355,000 | -14.2% | 3,927,156 | +8.9% | 0.53% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $83,007,000 | +3.6% | 773,590 | +12.1% | 0.52% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,655,000 | +8.0% | 1,477,381 | +4.7% | 0.52% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,699,000 | +9.3% | 2,349,345 | +12.1% | 0.51% | +27.4% |
| EQIX | Buy | EQUINIX INC | $74,318,000 | -16.2% | 210,619 | +2.2% | 0.47% | -2.5% |
| INVH | Buy | INVITATION HOMES INC | $73,457,000 | -8.7% | 3,670,992 | +3.7% | 0.46% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $73,240,000 | -14.3% | 674,099 | -3.4% | 0.46% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $71,339,000 | -0.9% | 406,356 | -6.0% | 0.45% | +15.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $70,685,000 | -7.3% | 587,415 | -4.3% | 0.45% | +7.7% |
| UNP | Buy | UNION PAC CORP | $70,196,000 | -16.2% | 513,196 | +0.3% | 0.44% | -2.6% |
| ABBV | Sell | ABBVIE INC | $69,397,000 | -8.2% | 761,560 | -5.2% | 0.44% | +6.8% |
| T | Buy | AT&T INC | $69,401,000 | -9.6% | 2,438,486 | +6.1% | 0.44% | +5.3% |
| WMT | Sell | WALMART INC | $69,036,000 | -3.4% | 749,329 | -1.3% | 0.44% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $67,636,000 | +17.8% | 1,066,979 | +6.6% | 0.43% | +37.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $67,319,000 | -16.3% | 2,279,814 | -1.9% | 0.43% | -2.5% |
| SUI | Sell | SUN CMNTYS INC | $66,463,000 | -3.0% | 659,732 | -3.9% | 0.42% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $62,952,000 | +13.2% | 364,469 | +8.5% | 0.40% | +31.8% |
| TCO | Buy | TAUBMAN CTRS INC | $62,348,000 | -9.0% | 1,348,356 | +14.7% | 0.40% | +5.9% |
| AMGN | Buy | AMGEN INC | $62,101,000 | +3.7% | 325,597 | +13.6% | 0.39% | +20.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $61,593,000 | -5.2% | 2,425,793 | -2.7% | 0.39% | +10.5% |
| C | Sell | CITIGROUP INC | $61,451,000 | -31.2% | 1,185,606 | -3.1% | 0.39% | -19.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,939,000 | +1875.3% | 1,289,700 | +2078.5% | 0.39% | +2170.6% |
| LOW | Sell | LOWES COS INC | $60,765,000 | -20.2% | 661,414 | -0.6% | 0.38% | -7.0% |
| ABT | Buy | ABBOTT LABS | $58,257,000 | +0.7% | 819,487 | +3.4% | 0.37% | +17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,731,000 | -29.2% | 415,065 | -15.3% | 0.36% | -17.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $57,627,000 | +15.1% | 4,035,586 | +32.0% | 0.36% | +34.2% |
| KRC | Buy | KILROY RLTY CORP | $57,644,000 | -11.5% | 930,491 | +0.7% | 0.36% | +3.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $56,488,000 | -2.8% | 593,940 | +1.1% | 0.36% | +13.3% |
| MMM | Sell | 3M CO | $55,513,000 | -13.4% | 293,140 | -3.9% | 0.35% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $54,106,000 | +10.4% | 473,778 | +3.2% | 0.34% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $51,469,000 | -5.4% | 420,116 | +6.8% | 0.33% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $50,612,000 | -19.0% | 539,514 | -7.4% | 0.32% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $50,462,000 | -3.2% | 565,331 | +6.0% | 0.32% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $50,188,000 | -9.8% | 985,236 | +9.7% | 0.32% | +5.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,207,000 | -14.4% | 736,534 | +1.5% | 0.32% | -0.3% |
| NFLX | Buy | NETFLIX INC | $48,717,000 | -23.9% | 190,240 | +13.2% | 0.31% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $46,953,000 | +3.1% | 232,553 | +1.9% | 0.30% | +19.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $46,617,000 | -6.8% | 533,915 | -2.3% | 0.30% | +8.5% |
| VICI | Buy | VICI PPTYS INC | $46,572,000 | +3.5% | 2,507,819 | +17.9% | 0.30% | +20.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $45,996,000 | -10.4% | 928,909 | +11.0% | 0.29% | +4.3% |
| CI | New | CIGNA CORP NEW | $45,789,000 | – | 240,167 | +100.0% | 0.29% | – |
| HON | Buy | HONEYWELL INTL INC | $45,878,000 | -20.4% | 350,849 | +0.6% | 0.29% | -7.3% |
| NKE | Buy | NIKE INCcl b | $45,837,000 | -6.1% | 625,011 | +8.2% | 0.29% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,932,000 | -4.7% | 539,650 | +1.9% | 0.28% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,655,000 | -26.1% | 395,081 | -0.9% | 0.28% | -13.7% |
| AVGO | Sell | BROADCOM INC | $44,676,000 | -5.4% | 176,170 | -8.1% | 0.28% | +10.1% |
| EVRG | Sell | EVERGY INC | $44,370,000 | -1.2% | 784,913 | -5.1% | 0.28% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $44,039,000 | -15.9% | 711,701 | +4.1% | 0.28% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,571,000 | -9.0% | 215,652 | +5.4% | 0.28% | +6.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $43,437,000 | -31.4% | 1,682,282 | -13.7% | 0.28% | -20.1% |
| UDR | Sell | UDR INC | $42,817,000 | -4.6% | 1,087,539 | -3.4% | 0.27% | +11.1% |
| CUBE | Sell | CUBESMART | $42,492,000 | -1.0% | 1,460,271 | -3.6% | 0.27% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,316,000 | -2.4% | 190,225 | +7.2% | 0.27% | +13.6% |
| CME | Sell | CME GROUP INC | $42,046,000 | -3.3% | 225,919 | -10.6% | 0.27% | +12.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,799,000 | -3.4% | 433,763 | -4.9% | 0.26% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $41,562,000 | -9.8% | 948,719 | +130.2% | 0.26% | +4.8% |
| BIIB | Sell | BIOGEN INC | $40,974,000 | -18.3% | 139,594 | -1.1% | 0.26% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,509,000 | -14.8% | 289,715 | +3.7% | 0.26% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $39,953,000 | -24.1% | 296,654 | -9.6% | 0.25% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,775,000 | -7.3% | 1,070,942 | +11.7% | 0.25% | +8.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $38,394,000 | -14.3% | 1,318,408 | -7.3% | 0.24% | -0.4% |
| INTU | Sell | INTUIT | $38,196,000 | -25.1% | 195,034 | -14.8% | 0.24% | -12.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $37,935,000 | -68.1% | 1,023,600 | -59.7% | 0.24% | -62.8% |
| JBGS | Sell | JBG SMITH PPTYS | $37,440,000 | -8.4% | 1,087,329 | -4.6% | 0.24% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,565,000 | -12.6% | 282,940 | +1.4% | 0.23% | +1.8% |
| ANTM | Sell | ANTHEM INC | $36,079,000 | -8.3% | 139,257 | -3.9% | 0.23% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $36,020,000 | -19.2% | 243,369 | -0.4% | 0.23% | -5.8% |
| DWDP | Buy | DOWDUPONT INC | $36,092,000 | -17.7% | 680,757 | +1.4% | 0.23% | -4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $35,887,000 | +3.7% | 145,845 | +1.9% | 0.23% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,070,000 | -26.7% | 303,991 | -12.8% | 0.22% | -14.6% |
| ZTS | Buy | ZOETIS INCcl a | $34,887,000 | +11.6% | 412,901 | +20.5% | 0.22% | +30.0% |
| YUM | Buy | YUM BRANDS INC | $34,889,000 | +11.9% | 380,846 | +10.3% | 0.22% | +30.8% |
| BKNG | Sell | BOOKING HLDGS INC | $34,557,000 | -15.6% | 20,140 | -3.1% | 0.22% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,436,000 | -19.8% | 364,717 | -8.3% | 0.22% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,511,000 | -16.7% | 327,594 | +10.4% | 0.22% | -3.1% |
| EBAY | Buy | EBAY INC | $34,005,000 | -6.8% | 1,204,124 | +10.0% | 0.22% | +8.6% |
| MS | Buy | MORGAN STANLEY | $33,748,000 | -11.3% | 857,185 | +7.6% | 0.21% | +3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $33,684,000 | -23.7% | 457,544 | -6.5% | 0.21% | -11.2% |
| NI | Buy | NISOURCE INC | $33,476,000 | +57.2% | 1,313,837 | +52.9% | 0.21% | +82.8% |
| HDB | Buy | HDFC BANK LTD | $33,455,000 | +22.7% | 324,362 | +11.1% | 0.21% | +43.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,829,000 | +14.5% | 381,223 | +5.0% | 0.21% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $32,730,000 | -17.8% | 399,073 | -1.6% | 0.21% | -4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $32,524,000 | -4.2% | 306,636 | +0.8% | 0.21% | +11.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,532,000 | -3.4% | 1,583,716 | +16.7% | 0.20% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,472,000 | -30.0% | 66,799 | -15.3% | 0.20% | -18.4% |
| EIX | Sell | EDISON INTL | $31,415,000 | -35.0% | 548,932 | -24.3% | 0.20% | -24.3% |
| LIN | New | LINDE PLC | $31,245,000 | – | 198,445 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,988,000 | -24.5% | 118,612 | -0.1% | 0.20% | -12.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,757,000 | -7.9% | 1,084,837 | -0.1% | 0.20% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $30,863,000 | -56.9% | 230,926 | -13.8% | 0.20% | -50.0% |
| DHR | Sell | DANAHER CORP DEL | $30,605,000 | -19.2% | 300,550 | -14.1% | 0.19% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,726,000 | -16.8% | 515,089 | -1.9% | 0.19% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $30,505,000 | -24.8% | 242,865 | -8.7% | 0.19% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $30,507,000 | -24.8% | 494,682 | -5.5% | 0.19% | -12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $30,393,000 | -24.7% | 413,631 | +18.2% | 0.19% | -12.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $30,229,000 | +32.7% | 757,268 | +86.7% | 0.19% | +54.0% |
| BDX | Buy | BECTON DICKINSON & CO | $29,497,000 | -9.9% | 132,874 | +5.6% | 0.19% | +5.1% |
| EXC | Buy | EXELON CORP | $29,332,000 | +11.7% | 655,582 | +6.9% | 0.19% | +30.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,436,000 | +3.2% | 393,931 | -3.7% | 0.19% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $29,381,000 | +15.9% | 450,716 | +40.0% | 0.19% | +34.8% |
| CELG | Buy | CELGENE CORP | $29,362,000 | -12.7% | 470,336 | +24.8% | 0.19% | +1.6% |
| CSX | Buy | CSX CORP | $29,191,000 | -11.4% | 470,239 | +5.9% | 0.18% | +3.4% |
| HUM | Sell | HUMANA INC | $29,281,000 | -18.6% | 103,730 | -3.3% | 0.18% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $28,228,000 | -20.9% | 647,871 | -0.1% | 0.18% | -7.7% |
| MPC | Buy | MARATHON PETE CORP | $27,997,000 | -2.3% | 480,701 | +39.3% | 0.18% | +13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,560,000 | -8.3% | 437,929 | +11.8% | 0.17% | +6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,484,000 | -10.5% | 245,544 | -3.4% | 0.17% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,330,000 | +15.9% | 367,081 | +16.8% | 0.17% | +35.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $27,113,000 | +463.2% | 409,188 | +630.8% | 0.17% | +561.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,165,000 | -0.9% | 410,073 | -2.9% | 0.17% | +15.4% |
| RTN | Sell | RAYTHEON CO | $27,124,000 | -28.4% | 177,377 | -3.6% | 0.17% | -16.5% |
| SPGI | Sell | S&P GLOBAL INC | $27,036,000 | -20.7% | 160,639 | -3.8% | 0.17% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,855,000 | +3.5% | 450,438 | +15.8% | 0.17% | +20.6% |
| SO | Buy | SOUTHERN CO | $26,797,000 | +20.0% | 609,711 | +18.1% | 0.17% | +40.5% |
| WM | Sell | WASTE MGMT INC DEL | $26,635,000 | -17.2% | 302,865 | -15.4% | 0.17% | -3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,124,000 | +17.1% | 753,470 | +29.5% | 0.16% | +36.4% |
| ECL | Buy | ECOLAB INC | $25,865,000 | -1.2% | 179,160 | +7.3% | 0.16% | +15.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,516,000 | -4.2% | 157,035 | -6.6% | 0.16% | +11.7% |
| ATO | Buy | ATMOS ENERGY CORP | $25,607,000 | +50.6% | 279,388 | +53.3% | 0.16% | +76.1% |
| ROST | Buy | ROSS STORES INC | $25,221,000 | -10.5% | 309,157 | +9.1% | 0.16% | +4.6% |
| LEN | Sell | LENNAR CORPcl a | $24,927,000 | -31.4% | 632,222 | -18.1% | 0.16% | -20.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,681,000 | +18.9% | 2,617,475 | +27.4% | 0.16% | +38.1% |
| VTR | Sell | VENTAS INC | $24,570,000 | +7.7% | 413,929 | -2.1% | 0.16% | +25.8% |
| BNS | Buy | BANK N S HALIFAX | $24,287,000 | -15.8% | 482,130 | +0.5% | 0.15% | -1.9% |
| AFL | Sell | AFLAC INC | $24,403,000 | -7.4% | 542,868 | -3.1% | 0.15% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,192,000 | -36.8% | 148,382 | -11.7% | 0.15% | -26.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,980,000 | +24.1% | 352,382 | +34.6% | 0.15% | +44.8% |
| QCOM | Sell | QUALCOMM INC | $23,224,000 | -22.0% | 408,795 | -1.6% | 0.15% | -9.3% |
| NOW | Buy | SERVICENOW INC | $22,993,000 | +5.3% | 127,509 | +13.9% | 0.15% | +22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,907,000 | -43.8% | 254,499 | -45.7% | 0.14% | -34.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,922,000 | -24.0% | 141,342 | +7.9% | 0.14% | -11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,911,000 | -28.8% | 306,858 | -9.0% | 0.14% | -17.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $22,786,000 | -28.4% | 1,087,115 | -1.2% | 0.14% | -16.8% |
| SYK | Buy | STRYKER CORP | $22,500,000 | -3.7% | 145,345 | +8.9% | 0.14% | +11.8% |
| ILMN | Buy | ILLUMINA INC | $22,365,000 | +10.7% | 74,994 | +36.3% | 0.14% | +29.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,214,000 | -40.4% | 703,593 | -15.1% | 0.14% | -30.5% |
| D | Sell | DOMINION ENERGY INC | $22,305,000 | -0.6% | 304,449 | -6.2% | 0.14% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $22,105,000 | +46.1% | 430,611 | +46.2% | 0.14% | +70.7% |
| O | Sell | REALTY INCOME CORP | $22,099,000 | +11.3% | 348,830 | -1.5% | 0.14% | +29.6% |
| USB | Sell | US BANCORP DEL | $21,888,000 | -29.1% | 484,123 | -17.0% | 0.14% | -17.3% |
| CMS | Buy | CMS ENERGY CORP | $21,997,000 | +9.4% | 445,580 | +7.1% | 0.14% | +27.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $21,812,000 | -49.5% | 1,544,900 | -9.8% | 0.14% | -41.3% |
| GE | Buy | GENERAL ELECTRIC CO | $21,777,000 | -26.0% | 2,899,849 | +13.7% | 0.14% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $21,794,000 | -25.8% | 256,503 | -1.4% | 0.14% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,791,000 | +8.9% | 192,479 | +8.6% | 0.14% | +26.6% |
| MCK | Buy | MCKESSON CORP | $21,707,000 | -7.8% | 197,268 | +10.4% | 0.14% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,332,000 | -16.4% | 534,814 | -9.8% | 0.14% | -2.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,837,000 | +9.6% | 434,389 | +4.7% | 0.13% | +28.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,807,000 | -24.8% | 750,987 | +7.7% | 0.13% | -12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,516,000 | +18.9% | 732,700 | +16.4% | 0.13% | +38.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,008,000 | +1.0% | 261,607 | -0.7% | 0.13% | +17.6% |
| EOG | Sell | EOG RES INC | $19,936,000 | -35.1% | 227,790 | -5.9% | 0.13% | -24.6% |
| EMR | Buy | EMERSON ELEC CO | $19,950,000 | -2.7% | 337,373 | +26.3% | 0.13% | +13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,082,000 | -0.9% | 389,113 | +17.8% | 0.12% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $18,900,000 | -16.0% | 142,329 | +20.5% | 0.12% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,896,000 | -14.9% | 195,756 | +3.0% | 0.12% | -0.8% |
| TGT | Sell | TARGET CORP | $18,954,000 | -32.2% | 291,764 | -8.6% | 0.12% | -21.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,723,000 | -31.9% | 263,876 | -21.2% | 0.12% | -20.1% |
| UBS | Sell | UBS GROUP AG | $18,875,000 | -29.2% | 1,520,730 | -7.6% | 0.12% | -17.9% |
| HPQ | Sell | HP INC | $18,626,000 | -27.8% | 915,697 | -9.0% | 0.12% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,479,000 | -25.2% | 148,180 | -14.8% | 0.12% | -12.7% |
| SYY | Buy | SYSCO CORP | $18,458,000 | +0.3% | 296,369 | +17.3% | 0.12% | +17.0% |
| INXN | Buy | INTERXION HOLDING N.V | $18,439,000 | -16.1% | 346,746 | +5.5% | 0.12% | -1.7% |
| FDX | Sell | FEDEX CORP | $18,470,000 | -38.0% | 116,193 | -6.1% | 0.12% | -27.8% |
| VFC | Buy | V F CORP | $18,276,000 | -24.0% | 258,954 | +0.3% | 0.12% | -11.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $18,354,000 | -49.3% | 749,815 | -33.9% | 0.12% | -41.1% |
| BLK | Sell | BLACKROCK INC | $18,108,000 | -27.0% | 46,638 | -10.1% | 0.12% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,053,000 | -19.3% | 111,840 | -5.1% | 0.11% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,943,000 | -30.3% | 217,800 | -13.1% | 0.11% | -18.6% |
| CB | Buy | CHUBB LIMITED | $17,970,000 | -2.4% | 140,600 | +1.8% | 0.11% | +14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,667,000 | -15.8% | 137,424 | -5.6% | 0.11% | -1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,534,000 | -31.3% | 374,675 | +21.7% | 0.11% | -20.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,550,000 | -5.8% | 144,551 | +25.0% | 0.11% | +9.9% |
| MYL | Buy | MYLAN N V | $17,436,000 | -14.1% | 639,265 | +16.8% | 0.11% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,378,000 | -6.1% | 215,126 | +17.5% | 0.11% | +8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,323,000 | -6.7% | 219,629 | -1.4% | 0.11% | +8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,148,000 | -29.9% | 70,787 | -8.3% | 0.11% | -18.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,192,000 | +8.7% | 265,838 | +1.7% | 0.11% | +26.7% |
| RHT | Sell | RED HAT INC | $16,911,000 | +30.1% | 96,858 | -0.1% | 0.11% | +50.7% |
| CNC | Buy | CENTENE CORP DEL | $16,680,000 | -8.1% | 147,886 | +16.7% | 0.11% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,699,000 | +7.3% | 288,823 | +28.9% | 0.11% | +24.7% |
| SYF | Buy | SYNCHRONY FINL | $16,577,000 | -13.5% | 705,349 | +16.3% | 0.10% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,543,000 | -11.9% | 139,911 | -3.8% | 0.10% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,331,000 | -6.1% | 247,581 | +0.7% | 0.10% | +8.4% |
| PCG | Sell | PG&E CORP | $16,142,000 | -73.8% | 675,696 | -50.4% | 0.10% | -69.6% |
| AMAT | Sell | APPLIED MATLS INC | $16,172,000 | -36.9% | 499,463 | -25.2% | 0.10% | -26.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,998,000 | -27.3% | 414,259 | +0.6% | 0.10% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,970,000 | +1.3% | 106,178 | +16.0% | 0.10% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,005,000 | -7.4% | 41,080 | +8.2% | 0.10% | +7.4% |
| ABMD | Sell | ABIOMED INC | $15,841,000 | -32.0% | 49,785 | -5.3% | 0.10% | -21.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,807,000 | -38.2% | 261,405 | -17.0% | 0.10% | -28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,591,000 | -37.9% | 100,377 | -19.2% | 0.10% | -27.2% |
| KR | Sell | KROGER CO | $15,695,000 | -9.8% | 569,015 | -5.2% | 0.10% | +4.2% |
| XEL | Buy | XCEL ENERGY INC | $15,441,000 | +6.4% | 313,512 | +0.6% | 0.10% | +24.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,247,000 | -23.9% | 371,323 | -6.4% | 0.10% | -11.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,298,000 | -14.3% | 1,174,106 | +7.0% | 0.10% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,334,000 | -25.8% | 86,755 | -10.5% | 0.10% | -13.4% |
| MGA | Sell | MAGNA INTL INC | $15,176,000 | -19.3% | 333,479 | -4.2% | 0.10% | -5.9% |
| ETN | Sell | EATON CORP PLC | $15,136,000 | -29.8% | 221,821 | -10.8% | 0.10% | -17.9% |
| AZO | Sell | AUTOZONE INC | $14,862,000 | -14.4% | 17,711 | -20.4% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $14,479,000 | -37.5% | 335,200 | -3.8% | 0.09% | -27.0% |
| BAX | Sell | BAXTER INTL INC | $14,504,000 | -25.4% | 222,434 | -12.3% | 0.09% | -13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,580,000 | -24.0% | 136,164 | -22.5% | 0.09% | -11.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,342,000 | -12.4% | 230,932 | +1.4% | 0.09% | +2.2% |
| VALE | Buy | VALE S Aadr | $14,365,000 | -7.3% | 1,103,334 | +5.7% | 0.09% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $14,316,000 | -23.0% | 109,694 | +1.5% | 0.09% | -9.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,218,000 | -17.7% | 191,150 | +4.7% | 0.09% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,142,000 | -25.4% | 605,154 | -10.8% | 0.09% | -12.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,071,000 | -47.3% | 585,717 | -27.1% | 0.09% | -38.6% |
| OMC | Sell | OMNICOM GROUP INC | $13,856,000 | +1.8% | 191,598 | -4.0% | 0.09% | +18.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,889,000 | +6.9% | 201,234 | +1.9% | 0.09% | +23.9% |
| TMUS | Buy | T MOBILE US INC | $13,886,000 | +56.0% | 219,620 | +74.0% | 0.09% | +83.3% |
| VRSN | Sell | VERISIGN INC | $13,972,000 | -13.4% | 95,134 | -6.2% | 0.09% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $13,528,000 | -41.8% | 208,037 | -25.4% | 0.09% | -31.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,638,000 | +13.5% | 151,573 | +7.9% | 0.09% | +32.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,519,000 | -27.2% | 83,001 | -4.0% | 0.09% | -14.9% |
| SLG | Sell | SL GREEN RLTY CORP | $13,552,000 | -20.2% | 169,761 | -3.7% | 0.09% | -6.5% |
| KSS | Sell | KOHLS CORP | $13,379,000 | -15.1% | 205,648 | -2.4% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $13,387,000 | -44.1% | 365,723 | -6.6% | 0.08% | -34.6% |
| MET | Buy | METLIFE INC | $13,336,000 | +16.1% | 328,313 | +34.1% | 0.08% | +35.5% |
| DFS | Sell | DISCOVER FINL SVCS | $13,252,000 | -30.3% | 227,328 | -7.8% | 0.08% | -18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,235,000 | -5.4% | 38,684 | -4.4% | 0.08% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $13,228,000 | +0.3% | 390,023 | -0.4% | 0.08% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,269,000 | +23.5% | 220,674 | +34.8% | 0.08% | +44.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,303,000 | -11.8% | 46,663 | +0.6% | 0.08% | +2.4% |
| AON | Buy | AON PLC | $13,079,000 | -5.3% | 91,021 | +2.5% | 0.08% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,056,000 | -22.3% | 164,649 | +16.9% | 0.08% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,027,000 | -30.5% | 121,463 | -13.6% | 0.08% | -19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,918,000 | -9.9% | 276,921 | -0.5% | 0.08% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,894,000 | -18.8% | 172,505 | -4.3% | 0.08% | -4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,025,000 | -21.8% | 780,898 | -0.7% | 0.08% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,786,000 | -14.4% | 48,469 | -4.5% | 0.08% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,722,000 | -15.2% | 133,747 | +17.0% | 0.08% | -1.2% |
| DE | Sell | DEERE & CO | $12,795,000 | -19.8% | 88,063 | -16.5% | 0.08% | -6.9% |
| NTAP | Buy | NETAPP INC | $12,697,000 | -24.4% | 214,895 | +9.5% | 0.08% | -12.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,504,000 | -34.5% | 244,750 | -10.6% | 0.08% | -24.0% |
| BAP | Buy | CREDICORP LTD | $12,246,000 | -2.1% | 55,224 | +0.2% | 0.08% | +14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,272,000 | -6.4% | 300,882 | +13.4% | 0.08% | +9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,328,000 | -68.5% | 216,100 | -58.1% | 0.08% | -63.4% |
| HCP | Sell | HCP INC | $12,224,000 | +1.2% | 438,372 | -6.9% | 0.08% | +16.7% |
| CTAS | Buy | CINTAS CORP | $12,105,000 | -13.6% | 72,518 | +2.2% | 0.08% | +1.3% |
| CONE | Buy | CYRUSONE INC | $12,128,000 | -3.6% | 230,104 | +13.4% | 0.08% | +13.2% |
| STT | Buy | STATE STR CORP | $11,954,000 | -20.3% | 188,336 | +7.7% | 0.08% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $11,988,000 | -11.7% | 185,383 | +0.3% | 0.08% | +2.7% |
| KEY | Buy | KEYCORP NEW | $11,778,000 | -9.5% | 806,152 | +24.0% | 0.08% | +5.6% |
| WP | Buy | WORLDPAY INCcl a | $11,808,000 | -22.9% | 154,697 | +1.4% | 0.08% | -9.6% |
| IAC | Buy | IAC INTERACTIVECORP | $11,878,000 | +5.3% | 65,558 | +26.4% | 0.08% | +23.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,875,000 | +43.9% | 76,391 | +57.2% | 0.08% | +66.7% |
| CBS | Buy | CBS CORP NEWcl b | $11,617,000 | +1.8% | 267,602 | +32.6% | 0.07% | +19.4% |
| BBT | Buy | BB&T CORP | $11,769,000 | -7.8% | 274,029 | +5.0% | 0.07% | +7.2% |
| KLAC | Sell | KLA-TENCOR CORP | $11,731,000 | -22.3% | 132,374 | -11.5% | 0.07% | -9.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,473,000 | -2.5% | 224,959 | +29.8% | 0.07% | +14.1% |
| TSLA | Buy | TESLA INC | $11,492,000 | +9.4% | 34,419 | +0.8% | 0.07% | +28.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,577,000 | -35.9% | 311,352 | +19.8% | 0.07% | -25.5% |
| FTNT | Buy | FORTINET INC | $11,445,000 | -15.8% | 162,706 | +9.9% | 0.07% | -2.7% |
| STI | Buy | SUNTRUST BKS INC | $11,400,000 | -16.9% | 229,038 | +12.2% | 0.07% | -4.0% |
| VOYA | Sell | VOYA FINL INC | $11,439,000 | -23.0% | 289,459 | -3.7% | 0.07% | -11.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,306,000 | +1522.1% | 191,078 | +1779.8% | 0.07% | +1700.0% |
| FISV | Sell | FISERV INC | $11,012,000 | -13.4% | 150,936 | -3.1% | 0.07% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $10,994,000 | -19.3% | 207,523 | +3.8% | 0.07% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $11,007,000 | -29.7% | 81,292 | -21.8% | 0.07% | -17.6% |
| IDXX | Buy | IDEXX LABS INC | $11,088,000 | -24.2% | 59,650 | +1.4% | 0.07% | -12.5% |
| CMA | Buy | COMERICA INC | $11,106,000 | -11.5% | 163,614 | +18.7% | 0.07% | +2.9% |
| FTS | Buy | FORTIS INC | $10,892,000 | +15.4% | 330,063 | +13.5% | 0.07% | +35.3% |
| UGI | Buy | UGI CORP NEW | $10,902,000 | +16.0% | 207,774 | +21.3% | 0.07% | +35.3% |
| RSG | Buy | REPUBLIC SVCS INC | $10,816,000 | +1.4% | 150,390 | +2.4% | 0.07% | +17.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,800,000 | +20.5% | 179,927 | +31.9% | 0.07% | +38.8% |
| MSCI | Buy | MSCI INC | $10,747,000 | -5.7% | 73,914 | +15.9% | 0.07% | +9.7% |
| MOS | Sell | MOSAIC CO NEW | $10,711,000 | -12.7% | 371,696 | -2.3% | 0.07% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,534,000 | -34.7% | 115,339 | -21.3% | 0.07% | -23.9% |
| AME | Sell | AMETEK INC NEW | $10,469,000 | -20.6% | 156,861 | -6.1% | 0.07% | -8.3% |
| CXO | Sell | CONCHO RES INC | $10,441,000 | -35.1% | 102,555 | -3.4% | 0.07% | -24.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,311,000 | -33.2% | 142,969 | -20.8% | 0.06% | -22.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,256,000 | -3.2% | 249,409 | -4.1% | 0.06% | +12.1% |
| INFO | Sell | IHS MARKIT LTD | $10,239,000 | -12.4% | 216,359 | -1.2% | 0.06% | +1.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,180,000 | -29.6% | 200,064 | -17.3% | 0.06% | -19.0% |
| FE | Sell | FIRSTENERGY CORP | $10,168,000 | -1.7% | 272,919 | -3.6% | 0.06% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $10,066,000 | -40.8% | 719,444 | -23.2% | 0.06% | -30.4% |
| WDAY | Buy | WORKDAY INCcl a | $10,173,000 | +88.4% | 63,765 | +72.4% | 0.06% | +120.7% |
| BURL | Buy | BURLINGTON STORES INC | $10,163,000 | +22.5% | 64,238 | +27.2% | 0.06% | +42.2% |
| OGE | Buy | OGE ENERGY CORP | $10,150,000 | +25.7% | 259,930 | +14.9% | 0.06% | +45.5% |
| GWW | Sell | GRAINGER W W INC | $9,960,000 | -39.1% | 35,385 | -23.2% | 0.06% | -29.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,959,000 | -4.1% | 98,807 | +3.5% | 0.06% | +12.5% |
| BBY | Sell | BEST BUY INC | $9,927,000 | -40.0% | 193,379 | -8.6% | 0.06% | -30.0% |
| MTB | Buy | M & T BK CORP | $9,949,000 | -3.0% | 70,447 | +13.7% | 0.06% | +12.5% |
| ADSK | Buy | AUTODESK INC | $9,869,000 | -4.8% | 77,563 | +16.7% | 0.06% | +10.7% |
| CMI | Sell | CUMMINS INC | $9,782,000 | -12.3% | 74,283 | -1.9% | 0.06% | +1.6% |
| IQV | Sell | IQVIA HLDGS INC | $9,834,000 | -13.4% | 86,333 | -0.5% | 0.06% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,842,000 | -23.9% | 218,705 | -15.8% | 0.06% | -11.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,867,000 | -11.4% | 96,947 | +19.8% | 0.06% | +1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,809,000 | -3.4% | 111,520 | +5.4% | 0.06% | +12.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,699,000 | -11.4% | 668,965 | +9.8% | 0.06% | +3.4% |
| M | Buy | MACYS INC | $9,665,000 | +10.5% | 321,974 | +27.3% | 0.06% | +27.1% |
| RHI | Buy | ROBERT HALF INTL INC | $9,661,000 | -14.0% | 171,309 | +6.2% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,605,000 | -11.7% | 119,376 | +2.6% | 0.06% | +3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,480,000 | -31.4% | 96,390 | -22.4% | 0.06% | -20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,445,000 | -1.4% | 180,442 | +12.6% | 0.06% | +15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,439,000 | -28.7% | 201,870 | -4.4% | 0.06% | -16.7% |
| MCO | Buy | MOODYS CORP | $9,480,000 | -14.0% | 68,024 | +7.1% | 0.06% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,522,000 | +65.8% | 189,758 | +91.7% | 0.06% | +93.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,462,000 | -59.8% | 45,427 | -24.8% | 0.06% | -53.1% |
| F | Buy | FORD MTR CO DEL | $9,470,000 | -8.0% | 1,212,287 | +8.7% | 0.06% | +7.1% |
| STOR | Sell | STORE CAP CORP | $9,290,000 | +2.1% | 325,408 | -2.2% | 0.06% | +20.4% |
| CE | Sell | CELANESE CORP DEL | $9,363,000 | -30.0% | 104,627 | -10.9% | 0.06% | -19.2% |
| TFX | Buy | TELEFLEX INC | $9,113,000 | +0.8% | 35,803 | +5.0% | 0.06% | +18.4% |
| NTR | Buy | NUTRIEN LTD | $9,084,000 | -14.5% | 196,571 | +6.7% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,132,000 | -9.1% | 104,086 | -14.9% | 0.06% | +5.5% |
| HES | Buy | HESS CORP | $9,207,000 | -6.5% | 228,033 | +65.7% | 0.06% | +7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,241,000 | -19.0% | 125,264 | -12.7% | 0.06% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,071,000 | -16.6% | 238,671 | -1.5% | 0.06% | -3.4% |
| AES | Buy | AES CORP | $9,035,000 | +234.9% | 633,115 | +221.5% | 0.06% | +280.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,978,000 | -8.0% | 55,882 | +12.7% | 0.06% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,001,000 | +15.8% | 21,220 | +27.0% | 0.06% | +35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,979,000 | -35.3% | 55,877 | -32.2% | 0.06% | -24.0% |
| BEN | Buy | FRANKLIN RES INC | $8,988,000 | -1.6% | 308,138 | +4.6% | 0.06% | +14.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,818,000 | -30.2% | 295,181 | +6.4% | 0.06% | -18.8% |
| CTXS | Buy | CITRIX SYS INC | $8,870,000 | +3.1% | 87,142 | +12.3% | 0.06% | +19.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,862,000 | -12.6% | 219,141 | +8.8% | 0.06% | +1.8% |
| IR | Sell | INGERSOLL-RAND PLC | $8,744,000 | -22.4% | 96,012 | -12.5% | 0.06% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,667,000 | -1.6% | 101,431 | +6.2% | 0.06% | +14.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,765,000 | +13.4% | 163,662 | +9.9% | 0.06% | +31.0% |
| CDW | Sell | CDW CORP | $8,611,000 | -9.9% | 107,945 | -0.1% | 0.06% | +5.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,681,000 | -16.1% | 226,351 | +1.9% | 0.06% | -1.8% |
| MAN | Sell | MANPOWERGROUP INC | $8,733,000 | -27.0% | 135,212 | -4.7% | 0.06% | -15.4% |
| SQ | Buy | SQUARE INCcl a | $8,680,000 | -34.9% | 155,367 | +14.2% | 0.06% | -23.6% |
| HRS | Sell | HARRIS CORP DEL | $8,752,000 | -24.6% | 66,720 | -3.9% | 0.06% | -12.7% |
| DRE | Sell | DUKE REALTY CORP | $8,519,000 | -12.5% | 333,293 | -5.1% | 0.05% | +1.9% |
| DTE | Sell | DTE ENERGY CO | $8,581,000 | -1.1% | 77,937 | -3.6% | 0.05% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,597,000 | -43.4% | 83,353 | -18.2% | 0.05% | -34.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,569,000 | -47.2% | 161,791 | -6.6% | 0.05% | -38.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,384,000 | -30.5% | 113,370 | -14.4% | 0.05% | -19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,364,000 | -0.6% | 100,517 | +8.8% | 0.05% | +15.2% |
| SCG | Sell | SCANA CORP NEW | $8,342,000 | -7.0% | 170,603 | -28.8% | 0.05% | +8.2% |
| REG | Sell | REGENCY CTRS CORP | $8,410,000 | -9.5% | 143,851 | -1.7% | 0.05% | +6.0% |
| PPL | Buy | PPL CORP | $8,335,000 | +0.0% | 293,983 | +1.4% | 0.05% | +17.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,302,000 | -38.0% | 280,761 | -18.4% | 0.05% | -27.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,417,000 | +23.7% | 314,598 | +37.3% | 0.05% | +43.2% |
| CAH | Buy | CARDINAL HEALTH INC | $8,292,000 | +13.5% | 185,997 | +37.7% | 0.05% | +30.0% |
| XLNX | Sell | XILINX INC | $8,290,000 | +1.3% | 98,305 | -4.0% | 0.05% | +18.2% |
| SYMC | Buy | SYMANTEC CORP | $8,055,000 | +5.8% | 433,883 | +21.2% | 0.05% | +24.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,102,000 | -9.9% | 273,618 | +8.2% | 0.05% | +4.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,873,000 | +19.8% | 165,316 | +14.4% | 0.05% | +38.9% |
| RACE | Sell | FERRARI N V | $7,909,000 | -30.6% | 79,912 | -1.7% | 0.05% | -19.4% |
| RF | Buy | REGIONS FINL CORP NEW | $7,957,000 | -25.7% | 595,964 | +3.2% | 0.05% | -13.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,687,000 | -23.2% | 41,742 | -5.8% | 0.05% | -9.3% |
| GLW | Sell | CORNING INC | $7,797,000 | -17.3% | 262,064 | -1.6% | 0.05% | -3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,754,000 | -36.6% | 65,246 | -21.4% | 0.05% | -25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,669,000 | -24.4% | 21,146 | -15.4% | 0.05% | -10.9% |
| PVH | Buy | PVH CORP | $7,652,000 | +1.1% | 82,861 | +57.7% | 0.05% | +17.1% |
| CSGP | Buy | COSTAR GROUP INC | $7,549,000 | +3.5% | 22,385 | +28.2% | 0.05% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,628,000 | -1.8% | 181,365 | -1.8% | 0.05% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,660,000 | -38.7% | 125,447 | -27.2% | 0.05% | -29.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,639,000 | +50.3% | 89,620 | +37.7% | 0.05% | +71.4% |
| AEE | Sell | AMEREN CORP | $7,507,000 | -2.6% | 115,613 | -6.1% | 0.05% | +14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,368,000 | -23.1% | 53,513 | -19.9% | 0.05% | -9.6% |
| SLF | Sell | SUN LIFE FINL INC | $7,477,000 | -22.8% | 229,452 | -4.7% | 0.05% | -11.3% |
| MEOH | Buy | METHANEX CORP | $7,376,000 | -33.6% | 154,197 | +11.0% | 0.05% | -21.7% |
| COG | Sell | CABOT OIL & GAS CORP | $7,473,000 | -3.3% | 325,665 | -3.3% | 0.05% | +11.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,211,000 | -12.8% | 165,538 | +17.3% | 0.05% | +2.2% |
| RE | Sell | EVEREST RE GROUP LTD | $7,259,000 | -7.3% | 33,604 | -2.0% | 0.05% | +7.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,325,000 | -15.2% | 284,259 | +41.7% | 0.05% | -2.1% |
| FDC | Buy | FIRST DATA CORP NEW | $7,232,000 | +80.0% | 427,077 | +157.1% | 0.05% | +109.1% |
| RMD | Sell | RESMED INC | $7,235,000 | -33.8% | 64,573 | -32.3% | 0.05% | -22.0% |
| GRMN | Buy | GARMIN LTD | $7,305,000 | +1.0% | 116,269 | +11.8% | 0.05% | +17.9% |
| BG | Buy | BUNGE LIMITED | $7,072,000 | -13.7% | 133,400 | +11.6% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,170,000 | -44.0% | 89,232 | -31.7% | 0.04% | -35.7% |
| FNV | Buy | FRANCO NEVADA CORP | $7,097,000 | +14.2% | 102,244 | +2.9% | 0.04% | +32.4% |
| NDAQ | Buy | NASDAQ INC | $7,160,000 | +3.0% | 88,901 | +10.5% | 0.04% | +18.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,091,000 | +6.2% | 146,464 | -4.3% | 0.04% | +25.0% |
| PPG | Buy | PPG INDS INC | $7,113,000 | -7.0% | 70,277 | +0.1% | 0.04% | +7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,104,000 | -39.5% | 228,323 | -24.0% | 0.04% | -29.7% |
| CPRT | Sell | COPART INC | $7,186,000 | -20.3% | 151,207 | -14.3% | 0.04% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $7,159,000 | +3.7% | 46,747 | +1.1% | 0.04% | +18.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,907,000 | -29.2% | 322,228 | +11.7% | 0.04% | -17.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,879,000 | +24.6% | 86,482 | +29.6% | 0.04% | +46.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,948,000 | +15.4% | 81,270 | +7.9% | 0.04% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $6,917,000 | -55.6% | 491,272 | -28.3% | 0.04% | -48.2% |
| IP | Buy | INTL PAPER CO | $6,896,000 | +8.0% | 173,226 | +36.3% | 0.04% | +25.7% |
| TPR | Buy | TAPESTRY INC | $6,970,000 | -6.3% | 206,153 | +39.0% | 0.04% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,956,000 | -17.8% | 61,972 | -5.9% | 0.04% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,963,000 | -4.4% | 67,663 | +9.7% | 0.04% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,984,000 | -11.5% | 66,490 | +6.4% | 0.04% | +2.3% |
| WPC | Buy | W P CAREY INC | $6,746,000 | +96.2% | 103,493 | +93.3% | 0.04% | +126.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,760,000 | +41.0% | 81,300 | +49.8% | 0.04% | +65.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,718,000 | -16.9% | 78,911 | -4.9% | 0.04% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $6,871,000 | -21.1% | 46,339 | -0.7% | 0.04% | -8.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,690,000 | +2.2% | 1,396,430 | +50.4% | 0.04% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,654,000 | -29.9% | 68,444 | -0.3% | 0.04% | -19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,701,000 | -40.2% | 99,697 | -20.0% | 0.04% | -31.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,695,000 | -18.7% | 94,592 | +5.4% | 0.04% | -6.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,693,000 | -26.0% | 39,546 | -7.3% | 0.04% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,656,000 | -8.2% | 136,734 | +20.2% | 0.04% | +7.7% |
| TWTR | Buy | TWITTER INC | $6,419,000 | -1.9% | 225,838 | +1.6% | 0.04% | +13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,507,000 | -34.6% | 365,242 | +19.6% | 0.04% | -24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $6,495,000 | -15.3% | 27,124 | -1.2% | 0.04% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,508,000 | -16.4% | 43,717 | +6.5% | 0.04% | -2.4% |
| TX | Buy | TERNIUM SAspon adr | $6,348,000 | -7.7% | 234,669 | +2.4% | 0.04% | +8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,386,000 | +54.0% | 77,862 | +101.3% | 0.04% | +73.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,390,000 | +12.7% | 86,587 | +39.9% | 0.04% | +29.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,319,000 | -10.2% | 145,794 | -6.7% | 0.04% | +5.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,279,000 | -33.9% | 481,926 | -38.0% | 0.04% | -23.1% |
| TRU | Buy | TRANSUNION | $6,394,000 | -22.5% | 114,446 | +1.0% | 0.04% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,244,000 | -1.1% | 50,147 | +35.7% | 0.04% | +17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,359,000 | +22.9% | 157,864 | +4.0% | 0.04% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,265,000 | -19.0% | 34,142 | +0.4% | 0.04% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $6,396,000 | -36.2% | 241,697 | -2.1% | 0.04% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $6,167,000 | -14.8% | 159,100 | -5.5% | 0.04% | 0.0% |
| VER | Sell | VEREIT INC | $6,214,000 | -1.3% | 867,808 | -1.0% | 0.04% | +14.7% |
| NUE | Sell | NUCOR CORP | $6,126,000 | -42.8% | 118,041 | -30.5% | 0.04% | -32.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,222,000 | -12.1% | 414,736 | -3.7% | 0.04% | +2.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,113,000 | +22.1% | 29,449 | +4.8% | 0.04% | +44.4% |
| HRB | Buy | BLOCK H & R INC | $6,240,000 | +26.7% | 247,286 | +30.4% | 0.04% | +44.4% |
| GPS | Sell | GAP INC DEL | $6,229,000 | -28.6% | 243,095 | -20.1% | 0.04% | -17.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,159,000 | -2.8% | 147,164 | -2.7% | 0.04% | +14.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,990,000 | +244.3% | 110,010 | +380.2% | 0.04% | +322.2% |
| GDDY | Buy | GODADDY INCcl a | $5,970,000 | -5.9% | 93,367 | +22.4% | 0.04% | +11.8% |
| LEA | Sell | LEAR CORP | $5,949,000 | -40.6% | 48,847 | -28.5% | 0.04% | -29.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,004,000 | -17.6% | 1,049,779 | -8.4% | 0.04% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,937,000 | +27.2% | 378,492 | +72.3% | 0.04% | +52.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,069,000 | +103.9% | 132,404 | +111.9% | 0.04% | +137.5% |
| WY | Sell | WEYERHAEUSER CO | $5,831,000 | -44.6% | 267,170 | -16.7% | 0.04% | -35.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,878,000 | +7.3% | 17,532 | +19.3% | 0.04% | +23.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,874,000 | -30.4% | 226,836 | -9.0% | 0.04% | -19.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,914,000 | -10.9% | 321,773 | -0.9% | 0.04% | +2.8% |
| ALV | Buy | AUTOLIV INC | $5,622,000 | +126.8% | 80,278 | +184.0% | 0.04% | +176.9% |
| VAR | Sell | VARIAN MED SYS INC | $5,655,000 | -2.2% | 50,502 | -1.6% | 0.04% | +16.1% |
| HSY | Sell | HERSHEY CO | $5,615,000 | -30.3% | 52,819 | -33.3% | 0.04% | -18.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,632,000 | -16.0% | 115,739 | -7.1% | 0.04% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,733,000 | +33.3% | 176,890 | +59.5% | 0.04% | +56.5% |
| FTV | Sell | FORTIVE CORP | $5,681,000 | -26.2% | 85,181 | -6.3% | 0.04% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,752,000 | -40.3% | 156,536 | -5.3% | 0.04% | -30.8% |
| MAC | Sell | MACERICH CO | $5,592,000 | -24.7% | 129,650 | -4.8% | 0.04% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,597,000 | -9.5% | 282,642 | -1.4% | 0.04% | +2.9% |
| VST | Buy | VISTRA ENERGY CORP | $5,543,000 | +32.2% | 248,557 | +43.3% | 0.04% | +52.2% |
| FLS | Sell | FLOWSERVE CORP | $5,525,000 | -33.5% | 146,692 | -3.2% | 0.04% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,320,000 | -30.9% | 63,929 | -19.2% | 0.03% | -19.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,347,000 | +21.8% | 21,391 | +43.0% | 0.03% | +41.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,376,000 | -2.9% | 152,861 | -10.9% | 0.03% | +13.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,433,000 | -25.2% | 103,688 | -2.3% | 0.03% | -12.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,333,000 | -25.4% | 34,538 | -0.6% | 0.03% | -12.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,307,000 | -19.8% | 51,708 | +1.4% | 0.03% | -5.6% |
| PCAR | Sell | PACCAR INC | $5,401,000 | -21.6% | 94,623 | -5.2% | 0.03% | -8.1% |
| ANET | Sell | ARISTA NETWORKS INC | $5,319,000 | -25.1% | 25,856 | -3.4% | 0.03% | -12.8% |
| PKG | Sell | PACKAGING CORP AMER | $5,413,000 | -31.8% | 65,778 | -8.4% | 0.03% | -20.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,337,000 | +16.0% | 117,115 | +16.1% | 0.03% | +36.0% |
| TXT | Buy | TEXTRON INC | $5,349,000 | +8.2% | 117,145 | +69.3% | 0.03% | +25.9% |
| SAP | Buy | SAP SEspon adr | $5,411,000 | +7.1% | 54,551 | +35.4% | 0.03% | +25.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,247,000 | +68.9% | 138,903 | +77.6% | 0.03% | +94.1% |
| IT | Sell | GARTNER INC | $5,187,000 | -21.7% | 41,249 | -0.8% | 0.03% | -8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,146,000 | -9.3% | 60,359 | -8.4% | 0.03% | +6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,166,000 | +6.3% | 34,218 | -1.0% | 0.03% | +26.9% |
| VMW | Sell | VMWARE INC | $5,086,000 | -25.9% | 32,109 | -27.1% | 0.03% | -13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,977,000 | -4.4% | 46,046 | +6.9% | 0.03% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $5,002,000 | -24.7% | 222,264 | -10.7% | 0.03% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,129,000 | -44.9% | 27,267 | -25.1% | 0.03% | -37.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,065,000 | -48.4% | 483,822 | -31.6% | 0.03% | -39.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,118,000 | -2.3% | 99,912 | -0.7% | 0.03% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,087,000 | -17.8% | 127,475 | -8.9% | 0.03% | -5.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,957,000 | -17.5% | 113,895 | +0.0% | 0.03% | -6.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,972,000 | -36.5% | 624,130 | -5.4% | 0.03% | -27.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,847,000 | +66.4% | 121,819 | +113.5% | 0.03% | +93.8% |
| JWN | Buy | NORDSTROM INC | $4,952,000 | -1.4% | 107,489 | +28.5% | 0.03% | +14.8% |
| G | Buy | GENPACT LIMITED | $4,964,000 | +432.6% | 185,691 | +509.8% | 0.03% | +520.0% |
| K | Sell | KELLOGG CO | $4,927,000 | -45.5% | 86,049 | -33.4% | 0.03% | -36.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,833,000 | -33.4% | 50,328 | -10.3% | 0.03% | -20.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,928,000 | +15.0% | 142,957 | -0.0% | 0.03% | +34.8% |
| AVY | Sell | AVERY DENNISON CORP | $4,780,000 | -40.2% | 53,830 | -27.4% | 0.03% | -30.2% |
| CNHI | Buy | CNH INDL N V | $4,695,000 | -13.0% | 523,304 | +18.8% | 0.03% | +3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,675,000 | -30.7% | 37,306 | -12.0% | 0.03% | -18.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,735,000 | -38.6% | 224,652 | -29.5% | 0.03% | -28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,792,000 | +39.8% | 81,650 | +63.3% | 0.03% | +57.9% |
| NWSA | NEWS CORP NEWcl a | $4,749,000 | -12.7% | 422,181 | 0.0% | 0.03% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $4,625,000 | +16.6% | 97,832 | +53.6% | 0.03% | +31.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,573,000 | -11.0% | 49,765 | +29.8% | 0.03% | +3.6% |
| APTV | Buy | APTIV PLC | $4,633,000 | -26.7% | 75,456 | +0.5% | 0.03% | -14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,644,000 | -8.1% | 64,846 | +0.9% | 0.03% | +7.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,514,000 | -20.3% | 95,167 | -14.9% | 0.03% | -6.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,604,000 | -28.6% | 20,049 | -2.9% | 0.03% | -17.1% |
| FAST | Sell | FASTENAL CO | $4,548,000 | -23.6% | 87,349 | -14.9% | 0.03% | -9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,546,000 | +3.8% | 135,971 | +8.5% | 0.03% | +20.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,655,000 | -39.9% | 56,249 | -25.3% | 0.03% | -31.0% |
| AVT | Sell | AVNET INC | $4,659,000 | -32.1% | 129,790 | -15.5% | 0.03% | -21.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,394,000 | +260.8% | 243,287 | +325.5% | 0.03% | +300.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,370,000 | +92.7% | 7,979 | +204.3% | 0.03% | +133.3% |
| GOLD | Sell | BARRICK GOLD CORP | $4,386,000 | +11.7% | 339,716 | -2.7% | 0.03% | +33.3% |
| SNA | Sell | SNAP ON INC | $4,421,000 | -28.8% | 30,645 | -9.1% | 0.03% | -17.6% |
| WAT | Buy | WATERS CORP | $4,467,000 | +4.2% | 24,180 | +10.2% | 0.03% | +21.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,435,000 | -21.4% | 47,577 | -0.1% | 0.03% | -9.7% |
| MAS | Sell | MASCO CORP | $4,194,000 | -28.7% | 145,078 | -8.1% | 0.03% | -15.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,308,000 | -32.8% | 38,413 | +10.6% | 0.03% | -22.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,221,000 | -25.8% | 34,427 | -2.8% | 0.03% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,229,000 | +11.2% | 30,421 | +2.6% | 0.03% | +28.6% |
| LB | Buy | L BRANDS INC | $4,320,000 | +21.7% | 169,613 | +44.3% | 0.03% | +42.1% |
| L | Buy | LOEWS CORP | $4,206,000 | -1.1% | 93,614 | +9.9% | 0.03% | +17.4% |
| ANSS | Buy | ANSYS INC | $4,296,000 | -22.4% | 30,061 | +1.2% | 0.03% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,219,000 | +10.1% | 64,183 | -1.4% | 0.03% | +28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,199,000 | -19.0% | 32,563 | -9.7% | 0.03% | -3.6% |
| TIF | Sell | TIFFANY & CO NEW | $4,082,000 | -59.6% | 51,603 | -34.4% | 0.03% | -52.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,171,000 | -54.3% | 91,558 | -38.3% | 0.03% | -48.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,161,000 | +4.9% | 31,226 | +30.4% | 0.03% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $4,186,000 | -26.5% | 274,162 | +0.5% | 0.03% | -16.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,167,000 | +18.7% | 35,861 | +29.1% | 0.03% | +36.8% |
| UNM | Sell | UNUM GROUP | $4,034,000 | -48.3% | 139,055 | -30.3% | 0.03% | -38.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,044,000 | -15.7% | 135,997 | +4.7% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $4,148,000 | -12.5% | 82,341 | +23.8% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,038,000 | -45.0% | 179,787 | -3.5% | 0.03% | -35.0% |
| DOV | Sell | DOVER CORP | $4,103,000 | -45.8% | 58,773 | -30.9% | 0.03% | -36.6% |
| MKL | MARKEL CORP | $3,961,000 | -14.7% | 3,903 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,892,000 | -43.5% | 40,721 | -32.3% | 0.02% | -32.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,960,000 | -4.2% | 34,951 | +11.2% | 0.02% | +13.6% |
| INCY | Buy | INCYTE CORP | $3,898,000 | +19.6% | 62,575 | +32.6% | 0.02% | +38.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,980,000 | -18.9% | 38,803 | +0.3% | 0.02% | -7.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,950,000 | +170.7% | 53,667 | +141.3% | 0.02% | +212.5% |
| CERN | Sell | CERNER CORP | $3,984,000 | -41.1% | 76,602 | -27.2% | 0.02% | -32.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,944,000 | -11.6% | 116,667 | -2.7% | 0.02% | +4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,967,000 | -14.8% | 47,460 | -0.2% | 0.02% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,943,000 | -7.9% | 51,614 | -2.3% | 0.02% | +8.7% |
| HRL | HORMEL FOODS CORP | $3,749,000 | +8.9% | 88,528 | 0.0% | 0.02% | +26.3% | |
| EMN | Sell | EASTMAN CHEM CO | $3,856,000 | -41.0% | 53,356 | -21.0% | 0.02% | -33.3% |
| BLL | Buy | BALL CORP | $3,791,000 | +3.3% | 84,622 | +1.8% | 0.02% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,772,000 | -21.5% | 86,191 | -11.0% | 0.02% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $3,846,000 | -20.7% | 45,986 | -6.4% | 0.02% | -7.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,795,000 | +6.4% | 117,754 | +14.2% | 0.02% | +26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,823,000 | +15.8% | 52,699 | +18.9% | 0.02% | +33.3% |
| SPLK | Sell | SPLUNK INC | $3,858,000 | -59.0% | 37,533 | -52.8% | 0.02% | -52.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,827,000 | -21.6% | 59,248 | +2.3% | 0.02% | -11.1% |
| RLJ | Buy | RLJ LODGING TR | $3,867,000 | -21.3% | 235,635 | +5.0% | 0.02% | -11.1% |
| XYL | Sell | XYLEM INC | $3,832,000 | -30.4% | 58,691 | -14.4% | 0.02% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,840,000 | +6.5% | 29,069 | +11.7% | 0.02% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $3,868,000 | -18.4% | 91,335 | +3.6% | 0.02% | -7.7% |
| WTR | Sell | AQUA AMERICA INC | $3,816,000 | -8.8% | 112,847 | -1.5% | 0.02% | +4.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,656,000 | +72.0% | 15,766 | +137.8% | 0.02% | +91.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,674,000 | -8.8% | 6,589 | -0.3% | 0.02% | +4.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,640,000 | -35.4% | 104,699 | -0.0% | 0.02% | -25.8% |
| NVR | Sell | NVR INC | $3,562,000 | -59.9% | 1,472 | -57.8% | 0.02% | -52.1% |
| GPC | Sell | GENUINE PARTS CO | $3,658,000 | -4.2% | 38,291 | -0.2% | 0.02% | +9.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,615,000 | -11.7% | 69,569 | +1.3% | 0.02% | +4.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,617,000 | +466.0% | 128,295 | +625.6% | 0.02% | +666.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,498,000 | -19.6% | 294,141 | +1.8% | 0.02% | -8.3% |
| IEX | Sell | IDEX CORP | $3,422,000 | -19.2% | 27,565 | -0.9% | 0.02% | -4.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,419,000 | +30.5% | 347,849 | -3.4% | 0.02% | +57.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,482,000 | -66.1% | 69,471 | -61.9% | 0.02% | -60.7% |
| BWA | Sell | BORGWARNER INC | $3,502,000 | -35.4% | 101,472 | -20.0% | 0.02% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,444,000 | +22.0% | 41,463 | +12.3% | 0.02% | +46.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,506,000 | -9.7% | 224,128 | +8.0% | 0.02% | +4.8% |
| TRGP | Buy | TARGA RES CORP | $3,519,000 | -33.6% | 100,490 | +6.9% | 0.02% | -24.1% |
| URI | Sell | UNITED RENTALS INC | $3,533,000 | -68.3% | 34,807 | -47.2% | 0.02% | -63.9% |
| WAB | Buy | WABTEC CORP | $3,502,000 | +29.4% | 51,107 | +101.7% | 0.02% | +46.7% |
| PHM | Sell | PULTE GROUP INC | $3,356,000 | -5.9% | 128,851 | -9.8% | 0.02% | +10.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,274,000 | -14.3% | 11,212 | -0.2% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $3,255,000 | -11.1% | 13,037 | -2.0% | 0.02% | +5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,277,000 | -13.4% | 138,116 | +1.3% | 0.02% | 0.0% |
| NRG | New | NRG ENERGY INC | $3,374,000 | – | 87,354 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,297,000 | -26.8% | 222,885 | -15.5% | 0.02% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,306,000 | +9.1% | 78,750 | +47.9% | 0.02% | +31.2% |
| FTI | Buy | TECHNIPFMC PLC | $3,345,000 | -15.6% | 169,756 | +34.3% | 0.02% | -4.5% |
| VMC | Sell | VULCAN MATLS CO | $3,385,000 | -21.5% | 34,877 | -8.6% | 0.02% | -8.7% |
| DHI | Sell | D R HORTON INC | $3,255,000 | -70.3% | 94,135 | -64.0% | 0.02% | -65.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,284,000 | -2.9% | 332,825 | -0.2% | 0.02% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,207,000 | +48.5% | 128,510 | +111.0% | 0.02% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,173,000 | -52.8% | 47,818 | -48.3% | 0.02% | -45.9% |
| DXCM | New | DEXCOM INC | $3,088,000 | – | 26,107 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $3,153,000 | +0.4% | 43,060 | +20.3% | 0.02% | +17.6% |
| SIVB | Sell | SVB FINL GROUP | $3,226,000 | -40.4% | 16,987 | -1.8% | 0.02% | -31.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,226,000 | -1.4% | 43,712 | +24.0% | 0.02% | +11.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,205,000 | -4.0% | 182,948 | +13.4% | 0.02% | +11.1% |
| WRK | Sell | WESTROCK CO | $3,182,000 | -51.4% | 85,361 | -30.2% | 0.02% | -44.4% |
| TRI | New | THOMSON REUTERS CORP | $3,205,000 | – | 66,823 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $3,145,000 | -3.9% | 50,335 | +13.5% | 0.02% | +11.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,112,000 | -4.0% | 194,799 | -0.4% | 0.02% | +11.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,163,000 | +1041.9% | 363,509 | +1078.5% | 0.02% | +900.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,232,000 | -33.7% | 92,083 | -13.0% | 0.02% | -25.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,195,000 | -18.8% | 48,596 | -8.8% | 0.02% | -4.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,938,000 | -41.9% | 156,605 | -21.7% | 0.02% | -29.6% |
| EPR | Sell | EPR PPTYS | $2,979,000 | -5.3% | 46,458 | -0.9% | 0.02% | +11.8% |
| EFX | EQUIFAX INC | $2,972,000 | -28.8% | 32,003 | 0.0% | 0.02% | -17.4% | |
| FLR | Buy | FLUOR CORP NEW | $3,041,000 | +4.3% | 95,517 | +91.2% | 0.02% | +18.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,015,000 | -16.6% | 106,129 | -6.5% | 0.02% | -5.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,024,000 | +97.6% | 185,270 | +260.6% | 0.02% | +137.5% |
| CINF | Sell | CINCINNATI FINL CORP | $3,074,000 | -2.4% | 40,127 | -2.5% | 0.02% | +11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,057,000 | +12.1% | 190,961 | +1.2% | 0.02% | +26.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,071,000 | +0.5% | 54,902 | +10.9% | 0.02% | +11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,950,000 | -48.9% | 30,670 | -48.0% | 0.02% | -38.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,985,000 | -17.1% | 38,315 | -9.3% | 0.02% | -5.0% |
| SHPG | New | SHIRE PLCsponsored adr | $3,021,000 | – | 17,467 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $2,996,000 | -31.1% | 31,917 | -24.8% | 0.02% | -20.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,051,000 | -46.0% | 29,168 | -29.3% | 0.02% | -38.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,965,000 | +64.4% | 143,951 | +46.3% | 0.02% | +90.0% |
| VEEV | Buy | VEEVA SYS INC | $2,932,000 | -9.3% | 33,491 | +10.6% | 0.02% | +5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,043,000 | +46.0% | 69,997 | +76.8% | 0.02% | +72.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,072,000 | -11.1% | 63,080 | +7.8% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,983,000 | -30.7% | 31,059 | -0.2% | 0.02% | -17.4% |
| IVZ | Buy | INVESCO LTD | $2,996,000 | -23.5% | 181,010 | +6.6% | 0.02% | -9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,954,000 | -27.6% | 143,851 | -0.2% | 0.02% | -13.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,937,000 | +20.4% | 22,231 | +21.3% | 0.02% | +46.2% |
| QGEN | Buy | QIAGEN NV | $2,963,000 | +27.5% | 87,383 | +40.7% | 0.02% | +46.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,894,000 | -3.1% | 34,843 | +25.5% | 0.02% | +12.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,823,000 | -13.2% | 64,937 | -13.3% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,857,000 | -54.2% | 111,693 | -41.1% | 0.02% | -47.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,861,000 | +483.9% | 492,344 | +471.3% | 0.02% | +500.0% |
| INGR | Sell | INGREDION INC | $2,840,000 | -46.8% | 31,181 | -39.0% | 0.02% | -37.9% |
| HOLX | Buy | HOLOGIC INC | $2,892,000 | +0.7% | 71,512 | +1.5% | 0.02% | +12.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,812,000 | -66.8% | 75,496 | -62.1% | 0.02% | -60.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,878,000 | -2.5% | 97,743 | -10.9% | 0.02% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,813,000 | -19.6% | 18,777 | +26.7% | 0.02% | -5.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,862,000 | -13.5% | 108,442 | -3.0% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $2,791,000 | -22.7% | 34,389 | +0.9% | 0.02% | -10.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,843,000 | +5.5% | 186,147 | +2.5% | 0.02% | +20.0% |
| BCE | Sell | BCE INC | $2,659,000 | -11.6% | 67,287 | -8.6% | 0.02% | +6.2% |
| OC | Sell | OWENS CORNING NEW | $2,635,000 | -27.1% | 60,310 | -8.3% | 0.02% | -15.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,666,000 | -17.4% | 67,524 | +19.9% | 0.02% | -5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $2,662,000 | -4.8% | 4,325 | -0.3% | 0.02% | +13.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,686,000 | -11.8% | 34,204 | +1.1% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,688,000 | -26.1% | 67,582 | +24.5% | 0.02% | -15.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,702,000 | -19.2% | 127,622 | +25.8% | 0.02% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,628,000 | -2.4% | 21,602 | +33.4% | 0.02% | +13.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,673,000 | -50.1% | 47,684 | +1.9% | 0.02% | -41.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,621,000 | +10.8% | 182,658 | +33.9% | 0.02% | +30.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,610,000 | +2.4% | 819,337 | -11.4% | 0.02% | +21.4% |
| TRNO | Buy | TERRENO RLTY CORP | $2,650,000 | -5.8% | 76,071 | +0.2% | 0.02% | +13.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,715,000 | +44.0% | 89,926 | +45.6% | 0.02% | +70.0% |
| APA | APACHE CORP | $2,691,000 | -44.5% | 102,159 | 0.0% | 0.02% | -34.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,751,000 | -62.8% | 16,355 | -58.7% | 0.02% | -57.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,517,000 | -45.0% | 66,904 | -22.3% | 0.02% | -36.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,594,000 | -52.5% | 26,657 | -37.0% | 0.02% | -46.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,569,000 | -18.1% | 23,954 | -9.1% | 0.02% | -5.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,527,000 | +64.9% | 33,200 | +89.7% | 0.02% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,521,000 | -23.6% | 65,515 | -7.9% | 0.02% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,324,000 | -50.3% | 48,814 | -27.8% | 0.02% | -40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,339,000 | -5.6% | 52,111 | +18.2% | 0.02% | +15.4% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,336,000 | -7.6% | 128,759 | 0.0% | 0.02% | +7.1% | |
| CCJ | Sell | CAMECO CORP | $2,358,000 | -16.6% | 211,584 | -14.3% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,406,000 | +39.6% | 49,905 | +48.7% | 0.02% | +66.7% |
| XRX | Buy | XEROX CORP | $2,434,000 | -15.6% | 123,891 | +15.3% | 0.02% | -6.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,391,000 | -44.3% | 152,582 | +3.9% | 0.02% | -34.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,293,000 | -39.6% | 124,384 | +2.7% | 0.02% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $2,413,000 | -24.4% | 11,450 | +2.7% | 0.02% | -11.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,369,000 | +9.4% | 122,338 | -1.9% | 0.02% | +25.0% |
| FLIR | Sell | FLIR SYS INC | $2,358,000 | -66.7% | 55,253 | -52.4% | 0.02% | -61.5% |
| SR | Sell | SPIRE INC | $2,377,000 | -0.9% | 32,271 | -2.4% | 0.02% | +15.4% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,306,000 | -2.2% | 3,395,000 | 0.0% | 0.02% | +15.4% | ||
| ALB | Buy | ALBEMARLE CORP | $2,345,000 | -21.8% | 30,540 | +2.7% | 0.02% | -6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,373,000 | -0.7% | 63,955 | +1.5% | 0.02% | +15.4% |
| QRTEA | Sell | QURATE RETAIL INC | $2,202,000 | -14.6% | 113,651 | -2.7% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,138,000 | -16.1% | 66,044 | -11.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,167,000 | +212.2% | 22,000 | +323.1% | 0.01% | +250.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,261,000 | -17.4% | 287,932 | -8.3% | 0.01% | -6.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,167,000 | +2.1% | 54,090 | -6.1% | 0.01% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,225,000 | -18.8% | 61,100 | +1.8% | 0.01% | -6.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,254,000 | +58.4% | 404,014 | +73.3% | 0.01% | +75.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,282,000 | -58.5% | 59,800 | -49.9% | 0.01% | -53.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,288,000 | -35.0% | 124,734 | -30.4% | 0.01% | -26.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,142,000 | -16.2% | 85,455 | -2.5% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,174,000 | -6.9% | 90,798 | +23.5% | 0.01% | +7.7% |
| GG | Sell | GOLDCORP INC NEW | $2,260,000 | -5.5% | 233,787 | -0.0% | 0.01% | +7.7% |
| BB | Sell | BLACKBERRY LTD | $2,218,000 | -31.4% | 310,081 | -1.5% | 0.01% | -22.2% |
| DISCK | Buy | DISCOVERY INC | $2,171,000 | -20.4% | 95,065 | +2.6% | 0.01% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,178,000 | +10.1% | 49,500 | +24.9% | 0.01% | +27.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,176,000 | +9.7% | 28,822 | +13.2% | 0.01% | +27.3% |
| TRMB | TRIMBLE INC | $2,271,000 | -26.2% | 71,123 | 0.0% | 0.01% | -17.6% | |
| DOX | AMDOCS LTD | $2,151,000 | -12.2% | 37,130 | 0.0% | 0.01% | +7.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,188,000 | -13.4% | 107,616 | -1.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,036,000 | -9.5% | 59,951 | +19.9% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC | $2,124,000 | +9.4% | 59,514 | +81.6% | 0.01% | +18.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,022,000 | – | 120,768 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,035,000 | +2.1% | 56,846 | +24.9% | 0.01% | +18.2% |
| WRB | W R BERKLEY CORPORATION | $2,126,000 | -7.8% | 29,136 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O | $2,003,000 | -1.7% | 46,939 | +24.6% | 0.01% | +18.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,131,000 | +16.4% | 31,226 | +25.1% | 0.01% | +30.0% |
| QRVO | Sell | QORVO INC | $2,016,000 | -35.1% | 33,149 | -20.2% | 0.01% | -23.5% |
| MHK | Sell | MOHAWK INDS INC | $2,052,000 | -36.0% | 17,506 | -2.0% | 0.01% | -23.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,048,000 | -16.2% | 28,478 | -2.4% | 0.01% | 0.0% |
| YY | Buy | YY INC | $2,093,000 | -8.2% | 34,552 | +12.1% | 0.01% | +8.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,013,000 | -36.3% | 124,817 | +5.0% | 0.01% | -23.5% |
| PNR | PENTAIR PLC | $1,997,000 | -14.1% | 53,525 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $1,984,000 | -52.7% | 71,456 | -33.4% | 0.01% | -43.5% |
| NJR | Sell | NEW JERSEY RES | $2,121,000 | -3.0% | 46,774 | -3.4% | 0.01% | +8.3% |
| WU | WESTERN UN CO | $2,092,000 | -9.9% | 122,638 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,052,000 | +12.6% | 42,536 | +25.7% | 0.01% | +30.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,996,000 | +8.7% | 42,320 | -4.3% | 0.01% | +30.0% |
| AGR | Sell | AVANGRID INC | $1,996,000 | +2.0% | 40,037 | -3.2% | 0.01% | +18.2% |
| AWR | Sell | AMERICAN STS WTR CO | $2,027,000 | +7.7% | 30,375 | -4.1% | 0.01% | +30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,116,000 | -15.2% | 90,953 | +1.9% | 0.01% | -7.1% |
| LSI | Sell | LIFE STORAGE INC | $2,031,000 | -14.8% | 21,847 | -13.8% | 0.01% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,961,000 | – | 38,614 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,943,000 | -15.0% | 81,558 | +1.9% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,904,000 | -34.6% | 50,464 | -2.1% | 0.01% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,851,000 | -22.9% | 32,140 | +2.3% | 0.01% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,904,000 | -25.7% | 93,205 | -17.1% | 0.01% | -14.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,914,000 | +43.0% | 61,393 | +42.0% | 0.01% | +71.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,971,000 | +36.9% | 123,318 | +64.7% | 0.01% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,824,000 | -34.6% | 265,411 | -3.5% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $1,869,000 | -25.4% | 25,319 | -12.8% | 0.01% | -14.3% |
| L100PS | Buy | ARCONIC INC | $1,933,000 | -23.5% | 115,349 | +0.1% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,839,000 | -28.8% | 42,719 | -0.3% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $1,885,000 | -19.0% | 65,765 | +21.4% | 0.01% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,944,000 | -22.2% | 27,626 | -0.4% | 0.01% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,915,000 | +19.3% | 116,731 | +64.9% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,856,000 | -24.8% | 58,893 | +3.2% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,945,000 | -55.2% | 21,761 | -44.8% | 0.01% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,928,000 | -31.5% | 164,283 | +1.1% | 0.01% | -20.0% |
| SABR | Buy | SABRE CORP | $1,845,000 | +3.7% | 85,853 | +26.8% | 0.01% | +20.0% |
| SITC | New | SITE CENTERS CORP | $1,678,000 | – | 146,960 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,783,000 | +32.1% | 29,576 | +56.2% | 0.01% | +57.1% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $1,695,000 | -4.5% | 105,920 | 0.0% | 0.01% | +10.0% | |
| S | Buy | SPRINT CORP | $1,792,000 | +19.5% | 306,912 | +33.7% | 0.01% | +37.5% |
| LII | LENNOX INTL INC | $1,678,000 | +0.4% | 7,696 | 0.0% | 0.01% | +22.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,732,000 | +10.6% | 50,629 | +29.0% | 0.01% | +22.2% |
| IDA | Sell | IDACORP INC | $1,708,000 | -9.3% | 18,455 | -4.2% | 0.01% | +10.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,741,000 | -15.4% | 47,656 | 0.0% | 0.01% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,702,000 | – | 48,685 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,810,000 | -3.1% | 101,998 | +1.4% | 0.01% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,732,000 | -50.2% | 105,991 | -44.5% | 0.01% | -42.1% |
| CAE | Sell | CAE INC | $1,805,000 | -15.4% | 99,158 | -5.2% | 0.01% | -8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,716,000 | -63.2% | 51,022 | -33.3% | 0.01% | -56.0% |
| ECA | Sell | ENCANA CORP | $1,684,000 | -56.9% | 289,674 | -1.7% | 0.01% | -47.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,655,000 | -5.4% | 49,465 | +4.3% | 0.01% | 0.0% |
| PTC | New | PTC INC | $1,638,000 | – | 19,900 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,597,000 | -21.6% | 15,672 | -12.3% | 0.01% | -9.1% |
| TSE | Buy | TRINSEO S A | $1,655,000 | -36.0% | 36,923 | +10.2% | 0.01% | -28.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,546,000 | -57.2% | 220,164 | -47.7% | 0.01% | -50.0% |
| ICLR | Sell | ICON PLC | $1,553,000 | -30.3% | 12,214 | -17.3% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC | $1,594,000 | -14.9% | 18,090 | +2.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,627,000 | -2.7% | 71,093 | +24.3% | 0.01% | +11.1% |
| GRUB | New | GRUBHUB INC | $1,513,000 | – | 19,905 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,529,000 | – | 19,000 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,532,000 | +16.4% | 98,070 | +53.8% | 0.01% | +42.9% |
| CCK | Buy | CROWN HOLDINGS INC | $1,612,000 | -12.9% | 39,558 | +2.2% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,468,000 | -26.5% | 13,882 | -18.0% | 0.01% | -18.2% |
| DISCA | Buy | DISCOVERY INC | $1,475,000 | +24.4% | 59,823 | +61.1% | 0.01% | +50.0% |
| PNM | Sell | PNM RES INC | $1,408,000 | +2.1% | 34,477 | -3.1% | 0.01% | +28.6% |
| STAG | Sell | STAG INDL INC | $1,448,000 | -12.3% | 58,683 | -4.0% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,393,000 | -8.7% | 40,132 | +38.3% | 0.01% | +12.5% |
| PRGO | PERRIGO CO PLC | $1,468,000 | -44.5% | 36,764 | 0.0% | 0.01% | -35.7% | |
| NTES | Sell | NETEASE INCsponsored adr | $1,478,000 | +4.1% | 6,237 | -0.8% | 0.01% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,495,000 | -18.4% | 66,642 | +24.4% | 0.01% | -10.0% |
| MOMO | Buy | MOMO INCadr | $1,444,000 | +218.1% | 59,161 | +476.6% | 0.01% | +350.0% |
| HBI | Buy | HANESBRANDS INC | $1,389,000 | -31.4% | 114,043 | +2.2% | 0.01% | -18.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,422,000 | -22.4% | 81,629 | -2.1% | 0.01% | -10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,455,000 | -7.4% | 26,600 | +12.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,406,000 | +15.6% | 36,837 | +22.8% | 0.01% | +28.6% |
| XEC | CIMAREX ENERGY CO | $1,468,000 | -34.9% | 23,989 | 0.0% | 0.01% | -25.0% | |
| CIT | Buy | CIT GROUP INC | $1,367,000 | +15.7% | 35,914 | +57.5% | 0.01% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,485,000 | -3.0% | 52,416 | -2.1% | 0.01% | +12.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,370,000 | -29.2% | 1,575,000 | -23.2% | 0.01% | -18.2% | |
| NWN | New | NORTHWEST NAT HLDG CO | $1,359,000 | – | 22,592 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,395,000 | -0.6% | 23,475 | -3.7% | 0.01% | +12.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,492,000 | -21.5% | 14,692 | -0.5% | 0.01% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,393,000 | -13.7% | 97,498 | +2.9% | 0.01% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,402,000 | – | 33,550 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored ads | $1,472,000 | +118.7% | 35,386 | +130.0% | 0.01% | +125.0% |
| RP | Buy | REALPAGE INC | $1,344,000 | +203.4% | 28,040 | +312.4% | 0.01% | +350.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,494,000 | -26.7% | 26,731 | +2.6% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,463,000 | -30.1% | 12,815 | -3.0% | 0.01% | -18.2% |
| EGP | Sell | EASTGROUP PPTY INC | $1,409,000 | -8.3% | 15,506 | -6.1% | 0.01% | +12.5% |
| ALK | ALASKA AIR GROUP INC | $1,225,000 | -12.6% | 20,310 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $1,222,000 | – | 44,812 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,337,000 | -64.1% | 11,628 | -50.4% | 0.01% | -60.0% |
| VVC | Sell | VECTREN CORP | $1,298,000 | -1.0% | 18,069 | -1.6% | 0.01% | +14.3% |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,335,000 | – | 59,584 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $1,226,000 | -4.3% | 15,653 | -0.6% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,326,000 | -2.1% | 17,592 | -3.8% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $1,323,000 | -55.5% | 66,700 | -52.3% | 0.01% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,193,000 | +0.1% | 9,083 | -4.2% | 0.01% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,263,000 | -19.3% | 100,624 | -3.7% | 0.01% | -11.1% |
| PII | POLARIS INDS INC | $1,293,000 | -26.4% | 17,152 | 0.0% | 0.01% | -20.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,280,000 | -4.8% | 28,115 | -6.0% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,248,000 | -3.3% | 15,711 | +22.7% | 0.01% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,211,000 | -6.8% | 4 | 0.0% | 0.01% | +14.3% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,236,000 | +18.4% | 74,625 | +43.6% | 0.01% | +33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,215,000 | -14.3% | 110,892 | -6.1% | 0.01% | 0.0% |
| JD | JD COM INCspon adr cl a | $1,239,000 | -14.6% | 57,065 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,246,000 | +8.5% | 47,120 | 0.0% | 0.01% | +33.3% | |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $1,303,000 | -17.6% | 215,100 | +3.7% | 0.01% | -11.1% |
| LBTYA | LIBERTY GLOBAL PLC | $1,254,000 | -26.7% | 58,860 | 0.0% | 0.01% | -11.1% | |
| SJW | Sell | SJW GROUP | $1,235,000 | -14.2% | 22,551 | -6.2% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,272,000 | -8.2% | 42,053 | -0.9% | 0.01% | 0.0% |
| ALKS | ALKERMES PLC | $1,267,000 | -34.4% | 44,530 | 0.0% | 0.01% | -20.0% | |
| SKM | SK TELECOM LTDsponsored adr | $1,118,000 | -1.0% | 41,622 | 0.0% | 0.01% | +16.7% | |
| AA | ALCOA CORP | $1,167,000 | -34.3% | 43,870 | 0.0% | 0.01% | -30.0% | |
| KAR | New | KAR AUCTION SVCS INC | $1,169,000 | – | 25,067 | +100.0% | 0.01% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,033,000 | -40.5% | 116,763 | -47.2% | 0.01% | -22.2% |
| DLX | DELUXE CORP | $1,039,000 | -32.4% | 27,095 | 0.0% | 0.01% | -12.5% | |
| MIK | Buy | MICHAELS COS INC | $1,173,000 | +45.4% | 87,460 | +77.0% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $1,157,000 | +26.9% | 9,840 | +50.9% | 0.01% | +40.0% |
| BID | SOTHEBYS | $1,041,000 | -18.4% | 26,240 | 0.0% | 0.01% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $1,048,000 | +83.9% | 41,663 | +81.4% | 0.01% | +133.3% |
| EAF | Buy | GRAFTECH INTL LTD | $1,063,000 | -19.0% | 94,656 | +39.2% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,050,000 | +32.1% | 28,683 | +55.7% | 0.01% | +75.0% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,078,000 | -4.3% | 1,075,000 | 0.0% | 0.01% | +16.7% | ||
| AVA | Sell | AVISTA CORP | $1,061,000 | -17.8% | 24,985 | -2.3% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,019,000 | -1.8% | 32,596 | +106.3% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $886,000 | +61.1% | 22,889 | +79.0% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,020,000 | -39.6% | 20,768 | -30.8% | 0.01% | -33.3% |
| CTMX | CYTOMX THERAPEUTICS INC | $993,000 | -17.8% | 66,353 | 0.0% | 0.01% | -14.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,009,000 | +84.8% | 51,701 | +110.7% | 0.01% | +100.0% |
| ANAT | AMERICAN NATL INS CO | $1,001,000 | -2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $894,000 | -27.2% | 32,226 | 0.0% | 0.01% | -14.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $976,000 | -24.6% | 30,679 | -1.6% | 0.01% | -14.3% |
| ESTC | New | ELASTIC N V | $894,000 | – | 12,770 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $960,000 | -36.2% | 29,263 | -10.6% | 0.01% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $898,000 | +62.7% | 19,467 | +135.5% | 0.01% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $887,000 | -11.6% | 32,620 | -3.8% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $989,000 | -3.7% | 121,025 | -4.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $914,000 | -8.8% | 20,949 | -2.8% | 0.01% | +20.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,016,000 | -7.1% | 8,896 | +3.1% | 0.01% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $910,000 | -6.3% | 53,250 | 0.0% | 0.01% | +20.0% | |
| NCR | Buy | NCR CORP NEW | $937,000 | -13.9% | 41,304 | +8.5% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,002,000 | -15.9% | 41,580 | -4.4% | 0.01% | 0.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $886,000 | -6.8% | 800,000 | 0.0% | 0.01% | +20.0% | ||
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $971,000 | -38.5% | 38,745 | -14.4% | 0.01% | -33.3% |
| MAT | Sell | MATTEL INC | $964,000 | -38.2% | 96,948 | -0.7% | 0.01% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $915,000 | -16.7% | 30,874 | -9.1% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $977,000 | -28.7% | 32,785 | -24.4% | 0.01% | -14.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $905,000 | +63.4% | 53,392 | +73.9% | 0.01% | +100.0% |
| SJI | SOUTH JERSEY INDS INC | $873,000 | -20.3% | 31,781 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $950,000 | – | 182,316 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $1,006,000 | +51.5% | 12,571 | +62.6% | 0.01% | +50.0% |
| CEO | CNOOC LTDsponsored adr | $952,000 | -21.7% | 6,300 | 0.0% | 0.01% | -14.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $882,000 | -26.1% | 42,614 | -19.6% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $935,000 | +10.5% | 7,270 | 0.0% | 0.01% | +20.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $926,000 | -30.3% | 38,992 | -8.0% | 0.01% | -14.3% |
| THO | THOR INDS INC | $883,000 | -40.1% | 17,200 | 0.0% | 0.01% | -25.0% | |
| FLEX | Sell | FLEX LTDord | $1,014,000 | -79.5% | 133,010 | -65.2% | 0.01% | -77.8% |
| COTY | Sell | COTY INC | $932,000 | -50.0% | 143,542 | -3.4% | 0.01% | -40.0% |
| GGG | GRACO INC | $716,000 | -11.4% | 17,400 | 0.0% | 0.01% | +25.0% | |
| AL | Sell | AIR LEASE CORPcl a | $762,000 | -45.8% | 25,633 | -15.9% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $739,000 | -81.0% | 14,472 | -78.6% | 0.01% | -76.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $814,000 | -16.3% | 62,587 | +4.3% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $725,000 | – | 23,261 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $768,000 | – | 23,200 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | -16.9% | 91,560 | +2.4% | 0.01% | 0.0% |
| JBL | JABIL INC | $762,000 | -9.9% | 31,100 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $756,000 | -10.5% | 46,923 | +1.4% | 0.01% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $766,000 | -17.5% | 47,890 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $815,000 | -83.1% | 42,473 | -60.6% | 0.01% | -80.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $718,000 | -23.0% | 26,797 | -26.2% | 0.01% | 0.0% |
| ENIC | ENEL CHILE S Asponsored adr | $794,000 | -0.5% | 160,880 | 0.0% | 0.01% | +25.0% | |
| BGNE | New | BEIGENE LTDsponsored adr | $846,000 | – | 6,177 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $723,000 | -38.6% | 11,158 | -38.7% | 0.01% | -16.7% |
| TUP | TUPPERWARE BRANDS CORP | $777,000 | -6.2% | 24,909 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $850,000 | +2.3% | 11,225 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $734,000 | +8.4% | 11,811 | 0.0% | 0.01% | +25.0% | |
| FL | FOOT LOCKER INC | $790,000 | +3.3% | 15,100 | 0.0% | 0.01% | +25.0% | |
| BLMN | BLOOMIN BRANDS INC | $860,000 | -12.2% | 48,860 | 0.0% | 0.01% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $795,000 | -6.9% | 18,935 | -4.1% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $862,000 | -17.0% | 17,290 | -4.9% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $862,000 | +2.9% | 23,839 | -0.3% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $757,000 | -25.4% | 24,334 | +5.9% | 0.01% | -16.7% |
| W | New | WAYFAIR INCcl a | $843,000 | – | 9,288 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $714,000 | +144.5% | 7,986 | +225.8% | 0.01% | +150.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $787,000 | -58.9% | 14,346 | -45.1% | 0.01% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $837,000 | -6.3% | 14,028 | -1.4% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $816,000 | -26.0% | 35,371 | -3.8% | 0.01% | -16.7% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $821,000 | 0.0% | 825,000 | 0.0% | 0.01% | +25.0% | ||
| FICO | FAIR ISAAC CORP | $866,000 | -19.0% | 4,700 | 0.0% | 0.01% | -16.7% | |
| TWO | New | TWO HBRS INVT CORP | $705,000 | – | 53,900 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $678,000 | – | 31,600 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $623,000 | +112.6% | 21,402 | +145.7% | 0.00% | +100.0% |
| TTC | TORO CO | $555,000 | -8.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CLNY | Buy | COLONY CAP INC NEW | $644,000 | -17.0% | 136,081 | +5.3% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $619,000 | – | 60,500 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $634,000 | -27.9% | 65,621 | 0.0% | 0.00% | -20.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $562,000 | -5.7% | 575,000 | 0.0% | 0.00% | +33.3% | ||
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $659,000 | +53.3% | 42,300 | +76.2% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $561,000 | -23.3% | 16,600 | -9.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $606,000 | -3.2% | 35,681 | +6.5% | 0.00% | +33.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $558,000 | -79.2% | 16,000 | -75.2% | 0.00% | -73.3% |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,912 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $662,000 | -18.8% | 12,589 | -14.3% | 0.00% | 0.0% |
| HLF | HERBALIFE NUTRITION LTD | $610,000 | +5.9% | 10,476 | 0.0% | 0.00% | +33.3% | |
| VET | Sell | VERMILION ENERGY INC | $654,000 | -40.4% | 31,930 | -4.8% | 0.00% | -33.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $617,000 | – | 55,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $624,000 | – | 26,460 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $695,000 | -24.0% | 11,400 | 0.0% | 0.00% | -20.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $631,000 | -11.9% | 48,835 | +6.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $660,000 | -27.7% | 8,309 | -14.4% | 0.00% | -20.0% |
| UHAL | AMERCO | $634,000 | -6.1% | 1,926 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $579,000 | +11.3% | 4,103 | +11.9% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $625,000 | -2.3% | 39,800 | +24.8% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $638,000 | -6.9% | 36,397 | +11.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $617,000 | -34.6% | 32,369 | -20.6% | 0.00% | -20.0% |
| LPX | LOUISIANA PAC CORP | $580,000 | -19.4% | 26,500 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $579,000 | -29.5% | 116,755 | +4.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $575,000 | +51.7% | 40,047 | +56.1% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORP | $667,000 | – | 9,520 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $602,000 | – | 3,860 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $628,000 | -15.4% | 34,658 | -0.1% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC | $561,000 | -29.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $667,000 | -7.6% | 17,900 | -7.3% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $647,000 | -18.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $608,000 | – | 9,919 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $462,000 | -37.9% | 4,200 | -28.8% | 0.00% | -25.0% |
| MUSA | New | MURPHY USA INC | $430,000 | – | 5,732 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $398,000 | +3.4% | 15,153 | 0.0% | 0.00% | +50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $449,000 | -8.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| OSB | Buy | NORBORD INC | $530,000 | -7.2% | 20,188 | +23.2% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP | $471,000 | -3.9% | 24,394 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $480,000 | – | 36,734 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $509,000 | -14.9% | 26,200 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $512,000 | – | 203,255 | +100.0% | 0.00% | – |
| MBFI | MB FINANCIAL INC NEW | $450,000 | -14.4% | 11,434 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $421,000 | +17.3% | 22,781 | +9.6% | 0.00% | +50.0% |
| CRI | CARTERS INC | $432,000 | -16.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $464,000 | -30.2% | 76,389 | +8.4% | 0.00% | -25.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $466,000 | -17.1% | 11,651 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $532,000 | +35.4% | 29,100 | 0.0% | 0.00% | +50.0% | |
| POST | New | POST HLDGS INC | $488,000 | – | 5,551 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC | $494,000 | -11.8% | 13,523 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $539,000 | -21.1% | 33,800 | 0.0% | 0.00% | -25.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $521,000 | – | 10,936 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $481,000 | -29.8% | 6,892 | 0.0% | 0.00% | -25.0% | |
| BRP INC | $537,000 | -44.5% | 20,600 | 0.0% | 0.00% | -40.0% | ||
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $433,000 | -28.8% | 12,687 | -6.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $479,000 | -8.9% | 22,800 | -9.2% | 0.00% | 0.0% |
| New | COLONY CAP INCnote 5.000% 4/1 | $514,000 | – | 575,000 | +100.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $517,000 | -12.1% | 525,000 | -8.7% | 0.00% | 0.0% | |
| TSG | New | STARS GROUP INC | $477,000 | – | 29,248 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $501,000 | -63.1% | 13,700 | -41.1% | 0.00% | -57.1% |
| STM | STMICROELECTRONICS N Vny registry | $525,000 | -25.2% | 37,900 | 0.0% | 0.00% | -25.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $416,000 | -56.3% | 13,025 | -37.2% | 0.00% | -40.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $513,000 | – | 24,959 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $546,000 | -7.6% | 22,900 | -9.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $414,000 | -12.1% | 7,315 | +3.9% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $417,000 | – | 16,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $511,000 | -45.7% | 55,449 | +4.6% | 0.00% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $398,000 | -86.7% | 12,000 | -86.6% | 0.00% | -81.2% |
| UE | Buy | URBAN EDGE PPTYS | $484,000 | -20.7% | 29,131 | +3.5% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $438,000 | -23.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $427,000 | -36.5% | 9,940 | -16.8% | 0.00% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $475,000 | +12.3% | 18,236 | +9.1% | 0.00% | +50.0% |
| WAL | WESTERN ALLIANCE BANCORP | $434,000 | -30.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FINISAR CORPnote 0.500%12/1 | $404,000 | +3.3% | 425,000 | 0.0% | 0.00% | +50.0% | ||
| JOBS | 51JOB INC | $441,000 | -20.1% | 7,154 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $510,000 | -5.0% | 3,700 | +37.0% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $409,000 | -23.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $534,000 | -22.4% | 31,114 | +6.7% | 0.00% | -25.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $414,000 | +38.5% | 12,300 | +95.2% | 0.00% | +50.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $490,000 | -9.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FNB | New | FNB CORP PA | $425,000 | – | 43,400 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $498,000 | -22.1% | 55,018 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $502,000 | +14.4% | 8,474 | 0.0% | 0.00% | +50.0% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $408,000 | -88.4% | 26,060 | -84.7% | 0.00% | -84.2% |
| DDS | DILLARDS INCcl a | $438,000 | -22.9% | 7,354 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $521,000 | -23.3% | 15,682 | 0.0% | 0.00% | -25.0% | |
| LAZ | LAZARD LTD | $475,000 | -23.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $520,000 | -34.1% | 14,895 | 0.0% | 0.00% | -25.0% | |
| DCI | Sell | DONALDSON INC | $436,000 | -42.2% | 10,236 | -20.8% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $541,000 | -68.2% | 9,900 | -64.6% | 0.00% | -66.7% |
| EQGP | Sell | EQGP HOLDINGS LP | $457,000 | -11.8% | 22,900 | -9.5% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $253,000 | – | 3,966 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $285,000 | -21.1% | 23,201 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $296,000 | – | 18,529 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $249,000 | – | 9,862 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $311,000 | – | 7,403 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $331,000 | -48.1% | 28,953 | -32.5% | 0.00% | -33.3% |
| WGO | WINNEBAGO INDS INC | $326,000 | -31.2% | 13,600 | 0.0% | 0.00% | -33.3% | |
| CNMD | CONMED CORP | $344,000 | -21.3% | 5,491 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $299,000 | -48.4% | 15,500 | -36.5% | 0.00% | -33.3% |
| RPT | New | RPT REALTY | $259,000 | – | 21,334 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $316,000 | -16.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $349,000 | -22.8% | 5,930 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $306,000 | -66.6% | 3,785 | -53.2% | 0.00% | -60.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $252,000 | – | 5,911 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $340,000 | -42.5% | 19,067 | -31.1% | 0.00% | -33.3% |
| KRG | KITE RLTY GROUP TR | $319,000 | -12.8% | 22,439 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $304,000 | -18.9% | 5,578 | +3.7% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INC | $356,000 | -29.9% | 7,091 | 0.0% | 0.00% | -33.3% | |
| TPRE | THIRD PT REINS LTD | $347,000 | -26.5% | 36,500 | 0.0% | 0.00% | -33.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $325,000 | – | 2,911 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | -10.7% | 16,701 | -25.4% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $319,000 | – | 11,270 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $329,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $281,000 | – | 46,379 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $327,000 | -29.5% | 28,500 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $249,000 | -49.2% | 35,500 | 0.0% | 0.00% | -33.3% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $392,000 | -53.7% | 33,800 | -57.3% | 0.00% | -60.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $290,000 | – | 44,552 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $362,000 | -8.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $337,000 | -6.9% | 4,602 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $313,000 | +0.3% | 2,813 | +5.4% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $320,000 | -15.1% | 3,481 | -32.8% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 7,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $323,000 | – | 13,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $361,000 | – | 18,500 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $295,000 | -20.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $294,000 | – | 15,400 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $291,000 | -91.6% | 7,749 | -89.7% | 0.00% | -89.5% |
| ATKR | New | ATKORE INTL GROUP INC | $364,000 | – | 18,500 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $357,000 | -4.3% | 20,324 | +10.8% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $241,000 | – | 1,900 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $260,000 | – | 12,111 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $392,000 | -17.5% | 14,900 | 0.0% | 0.00% | -33.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $383,000 | -9.7% | 47,800 | -31.3% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $384,000 | +7.3% | 8,197 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $248,000 | -5.3% | 2,160 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO | $297,000 | -15.6% | 17,569 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $259,000 | -45.1% | 8,479 | -22.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $271,000 | -93.9% | 18,919 | -87.5% | 0.00% | -91.7% |
| MC | New | MOELIS & COcl a | $268,000 | – | 7,800 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $272,000 | -5.6% | 17,371 | +15.1% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $295,000 | – | 9,900 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $315,000 | – | 13,600 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $392,000 | -50.8% | 40,300 | 0.0% | 0.00% | -50.0% | |
| WEN | New | WENDYS CO | $284,000 | – | 18,187 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $281,000 | -32.3% | 8,690 | 0.0% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $272,000 | – | 22,400 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $332,000 | -33.5% | 10,000 | -23.5% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $248,000 | -62.0% | 18,281 | -38.2% | 0.00% | -50.0% |
| HMSY | New | HMS HLDGS CORP | $330,000 | – | 11,696 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $243,000 | -9.7% | 6,400 | 0.0% | 0.00% | +100.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $269,000 | -38.3% | 2,829 | -28.0% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $289,000 | – | 5,694 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $309,000 | – | 15,990 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $272,000 | +5.8% | 9,233 | 0.0% | 0.00% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $327,000 | -20.4% | 36,942 | +21.1% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $243,000 | 0.0% | 145,700 | 0.0% | 0.00% | +100.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $274,000 | – | 15,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $272,000 | – | 11,419 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $326,000 | -22.2% | 7,400 | -19.6% | 0.00% | 0.0% |
| VRS | VERSO CORPcl a | $248,000 | -31.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $388,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $260,000 | -25.5% | 5,914 | -19.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $290,000 | -37.5% | 10,300 | -24.3% | 0.00% | -33.3% |
| UL | UNILEVER PLCspon adr new | $353,000 | -5.9% | 6,790 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $364,000 | -34.9% | 235,551 | -10.4% | 0.00% | -33.3% |
| SLM | SLM CORP | $365,000 | -26.7% | 43,700 | 0.0% | 0.00% | -33.3% | |
| HIBB | HIBBETT SPORTS INC | $268,000 | -25.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $263,000 | -12.0% | 12,774 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $357,000 | -15.0% | 4,983 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $276,000 | -46.9% | 28,979 | -9.4% | 0.00% | -33.3% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $257,000 | -24.6% | 20,685 | 0.0% | 0.00% | 0.0% | |
| CHA | New | CHINA TELECOM CORP LTD | $294,000 | – | 5,800 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $182,000 | – | 15,820 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $162,000 | -52.1% | 79,432 | 0.0% | 0.00% | -50.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $225,000 | -81.9% | 75,700 | -61.7% | 0.00% | -85.7% |
| FSP | FRANKLIN STREET PPTYS CORP | $167,000 | -18.5% | 26,514 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $225,000 | -51.5% | 3,800 | -43.3% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $218,000 | -26.4% | 2,266 | -6.0% | 0.00% | -50.0% |
| TEN | New | TENNECO INC | $225,000 | – | 8,300 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $117,000 | – | 21,434 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $172,000 | -9.9% | 16,040 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $235,000 | +14.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $205,000 | -35.3% | 28,165 | 0.0% | 0.00% | -50.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $95,000 | -37.5% | 24,247 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $136,000 | -4.9% | 58,409 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $114,000 | – | 25,100 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $220,000 | +40.1% | 30,521 | +120.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $201,000 | -24.2% | 21,772 | -15.0% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $175,000 | -10.7% | 31,233 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | AMBAC FINL GROUP INC | $191,000 | – | 11,351 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $180,000 | -50.8% | 23,792 | +40.2% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $219,000 | +8.4% | 4,628 | +19.0% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $124,000 | -32.2% | 83,148 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $202,000 | -22.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL | $119,000 | – | 18,500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $201,000 | – | 6,271 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $226,000 | +6.1% | 9,753 | +52.6% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $117,000 | – | 26,000 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $224,000 | – | 10,611 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $142,000 | +42.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $121,000 | – | 23,682 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $128,000 | -30.1% | 27,961 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $221,000 | -31.8% | 4,900 | -9.6% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $232,000 | -18.3% | 8,400 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | NOBLE CORP PLC | $189,000 | -60.0% | 69,400 | 0.0% | 0.00% | -66.7% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $104,000 | – | 15,915 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $142,000 | -32.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $143,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $218,000 | -13.8% | 12,230 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $236,000 | – | 5,010 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $174,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $217,000 | -32.8% | 5,100 | 0.0% | 0.00% | -50.0% | |
| VRA | New | VERA BRADLEY INC | $89,000 | – | 10,443 | +100.0% | 0.00% | – |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $156,000 | -25.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RRD | DONNELLEY R R & SONS CO | $37,000 | -33.9% | 10,344 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $75,000 | -5.1% | 15,900 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $26,000 | -45.8% | 13,800 | 0.0% | 0.00% | – | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -22,250 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -75,300 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -15,379 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -70,500 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $59,000 | -76.7% | 27,499 | -59.4% | 0.00% | -100.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,082 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,148 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,202 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -15,634 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -45,843 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -9,691 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,040 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,594 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -64,900 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,368 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,667 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,085 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,605 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,335 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -13,590 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,938 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,965 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,321 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,334 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,237 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,328 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,316 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,709 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,736 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -96,609 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,549 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,884 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,661 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -32,925 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -44,840 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -61,733 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,983 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,876 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -64,963 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -32,170 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -69,814 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -149,168 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,139 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -146,960 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -27,792 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -400,082 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -83,198 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -300,522 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -99,860 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -54,500 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,420 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -52,638 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -81,753 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -128,448 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -103,523 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -33,964 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -91,784 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -134,550 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -48,279 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -82,194 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -206,931 | -100.0% | -0.11% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -475,137 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -254,624 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -153,194 | -100.0% | -0.17% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,982,138 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -407,600 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -215,584 | -100.0% | -0.24% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,313,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.