$5.72 Billion is the total value of Candriam S.C.A.'s 723 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $121,329,000 | +72.3% | 1,628,790 | +59.4% | 2.12% | +60.2% |
| CELG | Sell | CELGENE CORP | $118,069,000 | +9.6% | 809,688 | -2.4% | 2.06% | +1.9% |
| AAPL | Sell | APPLE INC | $104,308,000 | -5.1% | 676,798 | -11.3% | 1.82% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $92,055,000 | -8.8% | 1,136,201 | -20.3% | 1.61% | -15.2% |
| BIIB | Buy | BIOGEN INC | $88,449,000 | +48.4% | 282,477 | +28.6% | 1.54% | +37.9% |
| AMGN | Sell | AMGEN INC | $86,434,000 | -15.2% | 463,575 | -21.7% | 1.51% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $82,578,000 | +2.0% | 1,007,290 | +0.4% | 1.44% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,006,000 | +38.6% | 457,449 | +13.1% | 1.38% | +28.9% |
| AMZN | Sell | AMAZON COM INC | $73,122,000 | -10.6% | 76,062 | -10.0% | 1.28% | -16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,515,000 | +3.3% | 534,689 | +5.1% | 1.21% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $66,402,000 | +10.7% | 388,611 | -2.2% | 1.16% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,415,000 | -25.8% | 63,073 | -29.2% | 1.07% | -31.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $58,569,000 | -6.5% | 130,992 | +2.7% | 1.02% | -13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,561,000 | +54.8% | 358,862 | +31.2% | 0.95% | +44.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,222,000 | +155.2% | 563,001 | +144.5% | 0.90% | +137.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $48,253,000 | +16.9% | 537,463 | +0.5% | 0.84% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,692,000 | -6.4% | 499,336 | -10.4% | 0.83% | -13.0% |
| INCY | Buy | INCYTE CORP | $46,084,000 | +2.6% | 394,758 | +10.7% | 0.80% | -4.6% |
| T | Sell | AT&T INC | $45,521,000 | +3.7% | 1,162,127 | -0.1% | 0.80% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,860,000 | +8.9% | 805,414 | -1.7% | 0.70% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,722,000 | +192.6% | 623,191 | +155.8% | 0.69% | +172.2% |
| C | Buy | CITIGROUP INC | $38,936,000 | +16.7% | 535,279 | +7.3% | 0.68% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,539,000 | +3.3% | 196,780 | -2.2% | 0.67% | -4.0% |
| MRK | Sell | MERCK & CO INC | $37,950,000 | -2.4% | 592,695 | -2.3% | 0.66% | -9.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $37,727,000 | +39.6% | 268,918 | +21.1% | 0.66% | +29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,298,000 | -18.4% | 511,985 | -17.0% | 0.65% | -24.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,035,000 | +618.3% | 149,520 | +418.7% | 0.65% | +567.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,048,000 | +7.0% | 409,546 | -0.4% | 0.65% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $36,818,000 | +177.2% | 430,424 | +166.7% | 0.64% | +157.2% |
| TSRO | Buy | TESARO INC | $36,220,000 | +59.8% | 280,560 | +73.1% | 0.63% | +48.6% |
| V | Buy | VISA INC | $35,207,000 | +49.8% | 334,543 | +33.5% | 0.62% | +39.1% |
| FFIV | Buy | F5 NETWORKS INC | $34,781,000 | +104.1% | 288,495 | +115.1% | 0.61% | +90.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,864,000 | +7.4% | 179,273 | -0.7% | 0.57% | -0.2% |
| SYMC | Buy | SYMANTEC CORP | $32,127,000 | +215.1% | 979,192 | +171.3% | 0.56% | +192.2% |
| HCA | Buy | HCA HEALTHCARE INC | $31,819,000 | -5.0% | 399,784 | +4.1% | 0.56% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $31,649,000 | +19.5% | 321,079 | +28.8% | 0.55% | +11.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,600,000 | +23.7% | 1,135,469 | +23.9% | 0.55% | +15.0% |
| ALL | Buy | ALLSTATE CORP | $29,851,000 | +22.3% | 324,784 | +17.7% | 0.52% | +13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,804,000 | +4.9% | 268,484 | +10.9% | 0.52% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $29,806,000 | +11.1% | 572,207 | -11.9% | 0.52% | +3.4% |
| INTU | Buy | INTUIT | $28,373,000 | +21.9% | 199,614 | +13.9% | 0.50% | +13.5% |
| ADI | Sell | ANALOG DEVICES INC | $28,300,000 | +4.2% | 328,415 | -5.9% | 0.49% | -3.1% |
| KO | Buy | COCA COLA CO | $27,636,000 | +28.8% | 613,999 | +28.3% | 0.48% | +19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $27,371,000 | -56.9% | 1,131,985 | -51.8% | 0.48% | -59.9% |
| MGA | Buy | MAGNA INTL INC | $27,054,000 | +85.9% | 508,100 | +61.5% | 0.47% | +73.3% |
| DWDP | New | DOWDUPONT INC | $27,101,000 | – | 391,461 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO CO NEW | $26,941,000 | +1.1% | 488,501 | +1.6% | 0.47% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,926,000 | +23.6% | 28,074 | +17.2% | 0.47% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $26,308,000 | +6.5% | 377,122 | +0.5% | 0.46% | -0.9% |
| PFE | Buy | PFIZER INC | $25,570,000 | +245.5% | 716,245 | +225.1% | 0.45% | +221.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $24,871,000 | +89.5% | 737,800 | +587.6% | 0.44% | +76.1% |
| ABT | Buy | ABBOTT LABS | $24,563,000 | +95.4% | 460,318 | +78.0% | 0.43% | +81.8% |
| HD | Buy | HOME DEPOT INC | $24,433,000 | +10.5% | 149,383 | +3.6% | 0.43% | +2.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,356,000 | +27.6% | 331,460 | +17.3% | 0.43% | +18.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,022,000 | +13.3% | 392,000 | -15.0% | 0.42% | +5.3% |
| K | Sell | KELLOGG CO | $23,843,000 | -39.6% | 382,286 | -32.7% | 0.42% | -43.8% |
| TJX | Buy | TJX COS INC NEW | $23,735,000 | +67.5% | 321,917 | +63.9% | 0.42% | +56.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,755,000 | +23.8% | 22,713 | +10.8% | 0.42% | +15.3% |
| HUM | Sell | HUMANA INC | $23,586,000 | -4.8% | 96,811 | -6.0% | 0.41% | -11.6% |
| DFS | Buy | DISCOVER FINL SVCS | $23,555,000 | +11.1% | 365,307 | +7.2% | 0.41% | +3.5% |
| GLW | Sell | CORNING INC | $23,337,000 | -29.5% | 779,973 | -29.1% | 0.41% | -34.4% |
| MO | Sell | ALTRIA GROUP INC | $22,839,000 | -25.0% | 360,123 | -11.9% | 0.40% | -30.2% |
| BEN | Buy | FRANKLIN RES INC | $22,779,000 | +1.4% | 511,781 | +2.0% | 0.40% | -5.7% |
| UNM | Buy | UNUM GROUP | $22,365,000 | +53.7% | 437,421 | +40.2% | 0.39% | +43.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,339,000 | +5.1% | 589,741 | +1.0% | 0.39% | -2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $22,304,000 | -38.0% | 476,385 | -30.9% | 0.39% | -42.3% |
| ILMN | Buy | ILLUMINA INC | $21,981,000 | +29.9% | 110,347 | +13.2% | 0.38% | +20.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,689,000 | +16.4% | 233,037 | +13.6% | 0.38% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,655,000 | +14.6% | 337,301 | +5.9% | 0.38% | +6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,436,000 | +16.5% | 386,715 | +10.5% | 0.38% | +8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,131,000 | +709.0% | 377,480 | +798.1% | 0.37% | +653.1% |
| ADBE | Sell | ADOBE SYS INC | $21,023,000 | -13.2% | 140,926 | -17.7% | 0.37% | -19.3% |
| BA | Buy | BOEING CO | $20,910,000 | +69.2% | 82,254 | +31.6% | 0.36% | +57.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,444,000 | -3.7% | 531,290 | -2.6% | 0.36% | -10.5% |
| UNP | Buy | UNION PAC CORP | $20,083,000 | +147.2% | 173,170 | +132.1% | 0.35% | +129.4% |
| FDX | Buy | FEDEX CORP | $19,384,000 | +46.7% | 85,930 | +41.3% | 0.34% | +36.7% |
| CMA | Buy | COMERICA INC | $19,369,000 | +11.5% | 253,981 | +7.1% | 0.34% | +3.4% |
| ABBV | Sell | ABBVIE INC | $19,320,000 | +17.6% | 217,416 | -4.0% | 0.34% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $18,399,000 | +9.1% | 292,794 | +3.5% | 0.32% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $18,330,000 | +136.4% | 146,981 | +103.7% | 0.32% | +119.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,922,000 | +13.3% | 217,500 | +28.7% | 0.31% | +5.4% |
| LOW | Buy | LOWES COS INC | $17,593,000 | +58.4% | 220,078 | +53.7% | 0.31% | +46.9% |
| MKC | Buy | MCCORMICK & CO INC | $17,517,000 | +35.4% | 170,664 | +28.6% | 0.31% | +25.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,513,000 | +26.1% | 216,446 | +21.5% | 0.31% | +17.2% |
| COP | Buy | CONOCOPHILLIPS | $17,482,000 | +74.1% | 349,286 | +53.0% | 0.30% | +61.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,419,000 | +37.8% | 148,246 | +22.3% | 0.30% | +27.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,196,000 | +187.0% | 437,214 | +117.9% | 0.30% | +165.5% |
| PH | Sell | PARKER HANNIFIN CORP | $16,759,000 | +1.0% | 95,756 | -7.7% | 0.29% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $16,694,000 | +5.8% | 106,551 | +3.4% | 0.29% | -1.7% |
| XLNX | Buy | XILINX INC | $16,660,000 | +127.3% | 235,214 | +106.4% | 0.29% | +110.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,576,000 | +3.3% | 261,777 | +4.1% | 0.29% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,326,000 | +15.6% | 254,969 | -3.1% | 0.28% | +7.5% |
| ROST | Buy | ROSS STORES INC | $16,273,000 | +758.7% | 252,021 | +667.7% | 0.28% | +688.9% |
| ZION | Buy | ZIONS BANCORPORATION | $16,218,000 | +120.1% | 343,739 | +104.9% | 0.28% | +105.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,227,000 | -6.9% | 210,932 | -18.4% | 0.28% | -13.7% |
| CRM | Sell | SALESFORCE COM INC | $16,074,000 | -18.6% | 172,063 | -24.5% | 0.28% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $15,980,000 | +7.0% | 475,180 | -0.4% | 0.28% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $15,887,000 | +15.2% | 345,148 | +6.9% | 0.28% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $15,285,000 | +50.7% | 184,906 | +47.7% | 0.27% | +39.8% |
| TSLA | Buy | TESLA INC | $14,813,000 | -2.7% | 43,428 | +3.2% | 0.26% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,747,000 | -20.7% | 82,750 | -28.0% | 0.26% | -26.3% |
| IP | Sell | INTL PAPER CO | $14,752,000 | -12.9% | 259,621 | -13.2% | 0.26% | -18.9% |
| INTC | Buy | INTEL CORP | $14,790,000 | +13.8% | 388,393 | +0.9% | 0.26% | +5.7% |
| M | Sell | MACYS INC | $14,516,000 | -15.7% | 665,276 | -10.2% | 0.25% | -21.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,457,000 | +20.1% | 170,967 | +20.9% | 0.25% | +11.9% |
| DHI | Sell | D R HORTON INC | $14,203,000 | +2.2% | 355,695 | -11.5% | 0.25% | -5.0% |
| CMI | Sell | CUMMINS INC | $14,176,000 | -39.0% | 84,366 | -41.1% | 0.25% | -43.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,099,000 | +110.4% | 120,000 | +42.9% | 0.25% | +95.2% |
| MMM | Buy | 3M CO | $13,722,000 | +3.2% | 65,375 | +2.4% | 0.24% | -4.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,443,000 | +43.8% | 96,343 | +32.3% | 0.24% | +33.5% |
| FGEN | Sell | FIBROGEN INC | $13,369,000 | +14.6% | 248,500 | -31.2% | 0.23% | +6.8% |
| KGC | Buy | KINROSS GOLD CORP | $13,325,000 | +4.5% | 3,150,278 | +0.2% | 0.23% | -2.9% |
| ORCL | Sell | ORACLE CORP | $13,337,000 | -48.8% | 275,846 | -46.9% | 0.23% | -52.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,268,000 | +23.2% | 93,969 | +5.9% | 0.23% | +14.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,152,000 | -0.2% | 155,351 | -2.6% | 0.23% | -7.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,028,000 | -27.3% | 139,127 | -13.7% | 0.23% | -32.3% |
| NVDA | Buy | NVIDIA CORP | $12,850,000 | +25.3% | 71,878 | +1.3% | 0.22% | +16.1% |
| WB | Sell | WEIBO CORPsponsored adr | $12,753,000 | +7.5% | 128,900 | -27.8% | 0.22% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,727,000 | +58.0% | 346,688 | +37.6% | 0.22% | +47.0% |
| GM | Buy | GENERAL MTRS CO | $12,735,000 | +327.6% | 315,367 | +269.9% | 0.22% | +296.4% |
| AMP | Sell | AMERIPRISE FINL INC | $12,690,000 | +16.5% | 85,447 | -0.2% | 0.22% | +8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,654,000 | -18.6% | 144,967 | -24.4% | 0.22% | -24.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,667,000 | +12.2% | 452,713 | +4.1% | 0.22% | +4.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,524,000 | +419.5% | 225,000 | +208.2% | 0.22% | +386.7% |
| AIZ | Sell | ASSURANT INC | $12,466,000 | -13.4% | 130,504 | -6.0% | 0.22% | -19.3% |
| STI | Sell | SUNTRUST BKS INC | $12,395,000 | +4.1% | 207,377 | -1.2% | 0.22% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,159,000 | +4353.8% | 250,960 | +4675.6% | 0.21% | +4140.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,143,000 | -0.9% | 119,167 | -6.7% | 0.21% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $12,127,000 | +5.2% | 135,282 | -9.7% | 0.21% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,047,000 | -36.7% | 111,710 | -43.7% | 0.21% | -41.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,011,000 | +113.8% | 139,019 | +119.3% | 0.21% | +98.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,820,000 | +9.5% | 130,393 | -10.3% | 0.21% | +2.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,866,000 | +12.8% | 197,500 | -14.9% | 0.21% | +4.5% |
| PEP | Sell | PEPSICO INC | $11,791,000 | -37.6% | 105,815 | -35.3% | 0.21% | -42.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,622,000 | +117.1% | 240,022 | +97.7% | 0.20% | +101.0% |
| ANTM | Sell | ANTHEM INC | $11,590,000 | -5.7% | 61,036 | -6.6% | 0.20% | -12.6% |
| EOG | Buy | EOG RES INC | $11,489,000 | +7.5% | 118,764 | +0.6% | 0.20% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $11,337,000 | +283.5% | 60,645 | +243.4% | 0.20% | +253.6% |
| MON | Sell | MONSANTO CO NEW | $11,304,000 | -34.2% | 94,345 | -35.0% | 0.20% | -39.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $11,067,000 | +28.8% | 170,000 | +16.4% | 0.19% | +19.9% |
| SCI | Sell | SERVICE CORP INTL | $11,047,000 | -10.1% | 320,190 | -12.8% | 0.19% | -16.5% |
| HUBB | Buy | HUBBELL INC | $11,071,000 | +55.1% | 95,424 | +51.3% | 0.19% | +44.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,884,000 | -39.1% | 55,544 | -39.3% | 0.19% | -43.5% |
| BAC | Sell | BANK AMER CORP | $10,898,000 | -3.2% | 430,078 | -7.3% | 0.19% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,797,000 | -8.2% | 74,423 | -2.6% | 0.19% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,781,000 | -14.6% | 92,071 | -6.4% | 0.19% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $10,629,000 | +16.0% | 74,992 | +9.1% | 0.19% | +8.1% |
| ALK | New | ALASKA AIR GROUP INC | $10,608,000 | – | 139,079 | +100.0% | 0.18% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $10,585,000 | – | 146,646 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,532,000 | +3.4% | 149,940 | +2.3% | 0.18% | -3.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,530,000 | -5.6% | 225,000 | -27.4% | 0.18% | -12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $10,544,000 | +0.8% | 692,344 | -3.1% | 0.18% | -6.6% |
| BAP | New | CREDICORP LTD | $10,456,000 | – | 51,000 | +100.0% | 0.18% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,369,000 | +123.9% | 216,695 | +69.6% | 0.18% | +108.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,249,000 | +151.5% | 55,566 | +161.3% | 0.18% | +132.5% |
| NKE | Sell | NIKE INCcl b | $10,241,000 | -31.2% | 197,511 | -21.7% | 0.18% | -36.1% |
| DHR | Buy | DANAHER CORP DEL | $10,227,000 | +100.6% | 119,220 | +97.4% | 0.18% | +86.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,153,000 | +40.1% | 197,000 | +15.9% | 0.18% | +30.1% |
| XYL | Sell | XYLEM INC | $9,921,000 | -1.8% | 158,399 | -13.1% | 0.17% | -8.9% |
| TIF | Buy | TIFFANY & CO NEW | $9,788,000 | +1.9% | 106,641 | +4.3% | 0.17% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $9,757,000 | +3.0% | 181,670 | +11.8% | 0.17% | -4.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,664,000 | +55.1% | 112,530 | +38.6% | 0.17% | +44.4% |
| TRI | Buy | THOMSON REUTERS CORP | $9,699,000 | +375.2% | 211,870 | +379.8% | 0.17% | +344.7% |
| MOMO | Buy | MOMO INCadr | $9,512,000 | +68.2% | 303,500 | +98.4% | 0.17% | +56.6% |
| COTY | Sell | COTY INC | $9,492,000 | -30.0% | 574,201 | -20.6% | 0.17% | -34.9% |
| LOXO | Buy | LOXO ONCOLOGY INC | $9,433,000 | +59.0% | 102,400 | +38.4% | 0.16% | +47.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $9,151,000 | +135.1% | 744,000 | +60.0% | 0.16% | +119.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,042,000 | +158.0% | 88,447 | +85.2% | 0.16% | +139.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,899,000 | +153.5% | 192,409 | +135.8% | 0.16% | +134.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,859,000 | -2.9% | 46,824 | -10.4% | 0.16% | -9.4% |
| COHR | Buy | COHERENT INC | $8,894,000 | +205.6% | 37,818 | +192.4% | 0.16% | +181.8% |
| MS | Buy | MORGAN STANLEY | $8,794,000 | +73.0% | 182,572 | +60.1% | 0.15% | +60.4% |
| BWA | Buy | BORGWARNER INC | $8,771,000 | +75.5% | 171,201 | +45.1% | 0.15% | +62.8% |
| EQT | Buy | EQT CORP | $8,736,000 | +146.3% | 133,911 | +121.2% | 0.15% | +128.4% |
| VMC | Buy | VULCAN MATLS CO | $8,719,000 | +21.9% | 72,900 | +29.1% | 0.15% | +13.4% |
| TECH | Buy | BIO TECHNE CORP | $8,523,000 | +5.9% | 70,500 | +2.9% | 0.15% | -1.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,387,000 | +60.4% | 186,017 | +60.2% | 0.15% | +50.0% |
| KURA | New | KURA ONCOLOGY INC | $8,073,000 | – | 540,000 | +100.0% | 0.14% | – |
| KLAC | Buy | KLA-TENCOR CORP | $8,056,000 | +88.5% | 75,999 | +62.8% | 0.14% | +76.2% |
| USB | Sell | US BANCORP DEL | $8,067,000 | -6.3% | 150,530 | -9.2% | 0.14% | -13.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,966,000 | -22.6% | 58,000 | -40.8% | 0.14% | -28.0% |
| RRC | Buy | RANGE RES CORP | $7,829,000 | +194.3% | 400,032 | +248.5% | 0.14% | +174.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $7,852,000 | +45.5% | 159,052 | +1.9% | 0.14% | +35.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,807,000 | +25.9% | 422,000 | +15.0% | 0.14% | +16.2% |
| CPRT | Buy | COPART INC | $7,800,000 | +141.4% | 226,943 | +123.3% | 0.14% | +123.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,794,000 | +57.8% | 6,761 | +57.0% | 0.14% | +46.2% | |
| PPG | Buy | PPG INDS INC | $7,752,000 | +55.8% | 71,345 | +57.7% | 0.14% | +45.2% |
| CNC | Sell | CENTENE CORP DEL | $7,694,000 | -17.6% | 79,507 | -32.0% | 0.13% | -23.9% |
| YUMC | New | YUM CHINA HLDGS INC | $7,598,000 | – | 190,100 | +100.0% | 0.13% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $7,633,000 | +47.4% | 353,233 | +13.3% | 0.13% | +37.1% |
| WRK | Sell | WESTROCK CO | $7,562,000 | -1.0% | 133,291 | -1.1% | 0.13% | -8.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,478,000 | -0.1% | 6,160 | -1.6% | 0.13% | -7.1% | |
| MAT | Sell | MATTEL INC | $7,503,000 | -67.0% | 484,699 | -54.0% | 0.13% | -69.3% |
| AFL | Buy | AFLAC INC | $7,482,000 | +70.9% | 91,929 | +63.1% | 0.13% | +59.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,475,000 | -29.9% | 61,010 | -27.7% | 0.13% | -34.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $7,462,000 | – | 203,759 | +100.0% | 0.13% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,398,000 | -2.9% | 322,159 | -7.9% | 0.13% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $7,381,000 | -3.9% | 90,762 | -4.9% | 0.13% | -10.4% |
| SYF | Buy | SYNCHRONY FINL | $7,394,000 | +388.4% | 238,122 | +368.9% | 0.13% | +360.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,372,000 | +18.3% | 61,386 | +8.9% | 0.13% | +10.3% |
| STT | Buy | STATE STR CORP | $7,373,000 | +116.9% | 77,169 | +103.7% | 0.13% | +101.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,250,000 | +29.6% | 143,000 | +30.0% | 0.13% | +21.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,275,000 | -9.3% | 482,400 | -39.5% | 0.13% | -15.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,293,000 | +8.2% | 179,362 | +14.9% | 0.13% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,217,000 | +36.9% | 50,081 | +27.1% | 0.13% | +27.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $7,194,000 | +15.8% | 248,570 | +7.1% | 0.13% | +7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,180,000 | +285.0% | 239,261 | +288.4% | 0.12% | +257.1% |
| PSX | Buy | PHILLIPS 66 | $6,978,000 | +13.4% | 76,166 | +2.4% | 0.12% | +5.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,943,000 | -5.3% | 128,500 | -1.5% | 0.12% | -12.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $6,913,000 | +42.3% | 494,500 | -10.1% | 0.12% | +33.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,886,000 | +60.8% | 57,500 | +17.3% | 0.12% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,854,000 | +10.0% | 85,800 | +9.9% | 0.12% | +2.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,890,000 | +64.6% | 261,190 | +76.8% | 0.12% | +51.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,871,000 | +2.6% | 122,315 | -8.1% | 0.12% | -4.8% |
| SYK | Buy | STRYKER CORP | $6,788,000 | +3.3% | 47,796 | +0.9% | 0.12% | -4.0% |
| TWX | Sell | TIME WARNER INC | $6,750,000 | -20.4% | 65,884 | -22.0% | 0.12% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $6,704,000 | -52.5% | 129,325 | -49.4% | 0.12% | -55.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,716,000 | -37.1% | 44,414 | -40.5% | 0.12% | -41.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,637,000 | +1.8% | 79,092 | +1.4% | 0.12% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,617,000 | -44.4% | 344,970 | -44.4% | 0.12% | -48.2% |
| FE | Sell | FIRSTENERGY CORP | $6,562,000 | +0.4% | 212,854 | -5.0% | 0.12% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,605,000 | +3.2% | 102,860 | -3.8% | 0.12% | -4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $6,563,000 | -5.4% | 85,020 | -11.1% | 0.12% | -11.5% |
| APC | Buy | ANADARKO PETE CORP | $6,518,000 | +9.9% | 133,428 | +2.0% | 0.11% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,543,000 | -3.2% | 48,547 | -10.3% | 0.11% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,416,000 | +14.9% | 46,941 | +11.2% | 0.11% | +6.7% |
| INTEL CORPsdcv 2.950%12/1 | $6,375,000 | +9.4% | 4,454 | 0.0% | 0.11% | +1.8% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,371,000 | +8.1% | 58,280 | +1.3% | 0.11% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $6,295,000 | – | 181,000 | +100.0% | 0.11% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,238,000 | +38.1% | 259,900 | +12.5% | 0.11% | +28.2% |
| EIX | Sell | EDISON INTL | $6,198,000 | -36.8% | 80,315 | -36.0% | 0.11% | -41.3% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,086,000 | +0.6% | 6,000 | 0.0% | 0.11% | -7.0% | ||
| Buy | ILLUMINA INCnote 6/1 | $6,036,000 | +69.7% | 5,700 | +62.9% | 0.10% | +56.7% | |
| TTEK | TETRA TECH INC NEW | $5,958,000 | +1.7% | 128,000 | 0.0% | 0.10% | -5.5% | |
| ZGNX | Sell | ZOGENIX INC | $5,853,000 | +66.1% | 167,000 | -31.3% | 0.10% | +54.5% |
| PCLN | Buy | PRICELINE GRP INC | $5,826,000 | -1.9% | 3,182 | +0.2% | 0.10% | -8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,842,000 | -63.5% | 121,154 | -59.3% | 0.10% | -66.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,754,000 | -2.8% | 74,519 | -1.4% | 0.10% | -9.0% |
| SPLK | Sell | SPLUNK INC | $5,657,000 | +3.9% | 85,164 | -11.1% | 0.10% | -2.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,654,000 | +647.9% | 24,970 | +515.2% | 0.10% | +607.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,630,000 | -36.1% | 66,761 | -39.2% | 0.10% | -41.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,600,000 | +41.3% | 510,000 | +16.4% | 0.10% | +32.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,470,000 | +172.7% | 46,335 | +144.2% | 0.10% | +152.6% |
| RDUS | Buy | RADIUS HEALTH INC | $5,474,000 | +5.2% | 142,000 | +23.5% | 0.10% | -2.0% |
| NFLX | Sell | NETFLIX INC | $5,497,000 | +9.3% | 30,311 | -9.9% | 0.10% | +1.1% |
| JD | Buy | JD COM INCspon adr cl a | $5,486,000 | +23.4% | 143,610 | +26.8% | 0.10% | +14.3% |
| AABA | Sell | ALTABA INC | $5,501,000 | +7.4% | 83,047 | -11.7% | 0.10% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $5,428,000 | – | 121,000 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,456,000 | +382.0% | 62,839 | +288.2% | 0.10% | +352.4% |
| COO | Sell | COOPER COS INC | $5,403,000 | -25.2% | 22,788 | -24.4% | 0.09% | -30.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,382,000 | +8.5% | 14,808 | +0.5% | 0.09% | +1.1% |
| AKCA | New | AKCEA THERAPEUTICS INC | $5,314,000 | – | 192,058 | +100.0% | 0.09% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,347,000 | -67.4% | 50,293 | -66.9% | 0.09% | -69.9% |
| MET | Buy | METLIFE INC | $5,328,000 | -0.1% | 102,565 | +5.6% | 0.09% | -7.0% |
| CEVA | Buy | CEVA INC | $5,256,000 | +3.7% | 122,797 | +10.1% | 0.09% | -3.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,225,000 | +3.1% | 243,000 | -53.7% | 0.09% | -4.2% |
| RTN | Buy | RAYTHEON CO | $5,218,000 | +29.2% | 27,965 | +11.8% | 0.09% | +19.7% |
| PTC | Buy | PTC INC | $5,168,000 | +9.5% | 91,825 | +7.3% | 0.09% | +1.1% |
| GPS | Buy | GAP INC DEL | $5,070,000 | +640.1% | 171,674 | +451.4% | 0.09% | +584.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,068,000 | +160.2% | 78,991 | +159.0% | 0.09% | +140.5% |
| ALB | Sell | ALBEMARLE CORP | $5,108,000 | +14.5% | 37,471 | -11.3% | 0.09% | +6.0% |
| HOLOGIC INCfrnt 12/1 | $5,024,000 | -4.1% | 4,150 | 0.0% | 0.09% | -10.2% | ||
| XL | Buy | XL GROUP LTD | $5,049,000 | +385.0% | 127,990 | +438.3% | 0.09% | +340.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,930,000 | +54.1% | 230,368 | +100.6% | 0.09% | +43.3% |
| BLK | Sell | BLACKROCK INC | $4,918,000 | +0.2% | 10,999 | -5.3% | 0.09% | -6.5% |
| EXEL | Sell | EXELIXIS INC | $4,894,000 | -8.4% | 202,000 | -6.9% | 0.09% | -14.0% |
| MCK | Buy | MCKESSON CORP | $4,913,000 | -5.4% | 31,982 | +1.4% | 0.09% | -12.2% |
| GG | Sell | GOLDCORP INC NEW | $4,917,000 | -2.3% | 379,597 | -2.9% | 0.09% | -9.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,904,000 | +204.0% | 55,000 | +103.7% | 0.09% | +186.7% |
| MGI | Sell | MONEYGRAM INTL INC | $4,882,000 | -7.4% | 303,066 | -0.8% | 0.08% | -14.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,783,000 | +16.1% | 136,783 | -3.2% | 0.08% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $4,821,000 | -15.8% | 62,753 | -12.8% | 0.08% | -22.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,816,000 | +27.8% | 339,660 | +13.2% | 0.08% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,803,000 | +11.1% | 32,775 | +6.2% | 0.08% | +3.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,729,000 | -1.6% | 43,517 | -5.2% | 0.08% | -7.8% |
| IBN | Buy | ICICI BK LTDadr | $4,648,000 | +21.7% | 543,000 | +27.6% | 0.08% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,660,000 | +13.5% | 31,495 | +9.9% | 0.08% | +5.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,576,000 | +694.4% | 177,448 | +758.4% | 0.08% | +627.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,585,000 | +23.5% | 15,937 | +10.2% | 0.08% | +14.3% |
| TGT | Sell | TARGET CORP | $4,569,000 | -62.3% | 77,422 | -66.6% | 0.08% | -64.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,552,000 | +0.8% | 76,103 | +9.3% | 0.08% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,526,000 | -15.0% | 27,549 | -17.3% | 0.08% | -21.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,529,000 | +9.6% | 57,862 | +2.7% | 0.08% | +1.3% |
| BAX | Buy | BAXTER INTL INC | $4,521,000 | +10.6% | 72,054 | +6.7% | 0.08% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,527,000 | -29.3% | 38,465 | -22.4% | 0.08% | -34.2% |
| MYOK | New | MYOKARDIA INC | $4,542,000 | – | 106,000 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT MINING CORP | $4,493,000 | +83.8% | 119,777 | +58.7% | 0.08% | +69.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,458,000 | +26.8% | 55,801 | +8.5% | 0.08% | +18.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,404,000 | +34.2% | 118,000 | +9.3% | 0.08% | +24.2% |
| PKG | Buy | PACKAGING CORP AMER | $4,394,000 | +804.1% | 38,313 | +777.5% | 0.08% | +755.6% |
| CXO | Buy | CONCHO RES INC | $4,351,000 | +207.5% | 33,030 | +183.7% | 0.08% | +181.5% |
| AET | Sell | AETNA INC NEW | $4,359,000 | -3.9% | 27,411 | -8.2% | 0.08% | -10.6% |
| HES | Sell | HESS CORP | $4,350,000 | -49.9% | 92,771 | -53.1% | 0.08% | -53.4% |
| IMGN | IMMUNOGEN INC | $4,361,000 | +7.6% | 570,000 | 0.0% | 0.08% | 0.0% | |
| COH | Sell | COACH INC | $4,308,000 | -26.3% | 106,960 | -13.4% | 0.08% | -31.8% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,280,000 | – | 4,000 | +100.0% | 0.08% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,299,000 | -9.2% | 89,169 | +1.8% | 0.08% | -15.7% |
| FNSR | Buy | FINISAR CORP | $4,259,000 | +7.8% | 192,099 | +26.3% | 0.07% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,176,000 | +7.2% | 147,267 | +7.0% | 0.07% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,140,000 | -11.0% | 87,796 | -9.7% | 0.07% | -17.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,093,000 | -3.4% | 38,834 | -8.0% | 0.07% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,104,000 | -8.8% | 25,492 | -8.4% | 0.07% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,119,000 | -19.9% | 17,367 | -25.0% | 0.07% | -25.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,144,000 | +9.1% | 78,160 | +5.0% | 0.07% | +1.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,131,000 | +6.2% | 49,289 | -1.2% | 0.07% | -1.4% |
| ARES CAP CORPnote 4.750% 1/1 | $4,065,000 | -2.0% | 4,000 | 0.0% | 0.07% | -9.0% | ||
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,091,000 | -25.2% | 163,000 | -28.2% | 0.07% | -31.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,062,000 | -64.5% | 60,419 | -65.5% | 0.07% | -67.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,091,000 | +108.4% | 4,200 | +110.0% | 0.07% | +91.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $4,017,000 | +25.9% | 21,185 | -0.5% | 0.07% | +16.7% |
| AMBA | Buy | AMBARELLA INC | $4,005,000 | +17.9% | 81,725 | +16.8% | 0.07% | +9.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,010,000 | +23.8% | 80,000 | +14.3% | 0.07% | +14.8% |
| F | Sell | FORD MTR CO DEL | $3,990,000 | +2.2% | 333,318 | -4.5% | 0.07% | -4.1% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,977,000 | – | 3,500 | +100.0% | 0.07% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,955,000 | -5.3% | 4,000 | -4.8% | 0.07% | -12.7% | |
| SPGI | Buy | S&P GLOBAL INC | $3,952,000 | +20.7% | 25,280 | +12.7% | 0.07% | +11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,948,000 | +23.6% | 26,154 | +15.3% | 0.07% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,890,000 | -4.2% | 79,852 | -2.0% | 0.07% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,890,000 | -3.7% | 63,359 | -1.9% | 0.07% | -10.5% |
| AKRXQ | Buy | AKORN INC | $3,887,000 | +75.6% | 117,117 | +77.4% | 0.07% | +61.9% |
| EBAY | Sell | EBAY INC | $3,883,000 | +0.2% | 100,962 | -9.1% | 0.07% | -6.8% |
| PSTG | New | PURE STORAGE INCcl a | $3,889,000 | – | 243,205 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP NEW | $3,893,000 | -27.5% | 206,866 | -27.8% | 0.07% | -32.7% |
| TMUS | Sell | T MOBILE US INC | $3,868,000 | -27.3% | 62,737 | -28.6% | 0.07% | -32.0% |
| PNM | Sell | PNM RES INC | $3,762,000 | -29.6% | 93,361 | -33.2% | 0.07% | -34.0% |
| MDCO | Buy | MEDICINES CO | $3,778,000 | +10.4% | 102,000 | +13.3% | 0.07% | +3.1% |
| MPC | Sell | MARATHON PETE CORP | $3,806,000 | -1.1% | 67,874 | -7.7% | 0.07% | -8.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,779,000 | – | 181,784 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $3,724,000 | +212.9% | 106,279 | +214.4% | 0.06% | +195.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,747,000 | +1.4% | 136,000 | -2.9% | 0.06% | -5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,729,000 | +5.9% | 72,489 | -2.9% | 0.06% | -1.5% |
| PX | Buy | PRAXAIR INC | $3,671,000 | +8.7% | 26,270 | +3.1% | 0.06% | +1.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,666,000 | -6.0% | 47,278 | +3.8% | 0.06% | -12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,628,000 | -17.2% | 58,274 | -20.6% | 0.06% | -23.2% |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,601,000 | -25.3% | 293,000 | 0.0% | 0.06% | -30.8% | |
| PCAR | Sell | PACCAR INC | $3,616,000 | -50.2% | 49,992 | -54.6% | 0.06% | -54.0% |
| S | Buy | SPRINT CORP | $3,582,000 | +54.4% | 460,458 | +62.9% | 0.06% | +43.2% |
| SYY | Buy | SYSCO CORP | $3,561,000 | +13.5% | 65,999 | +5.8% | 0.06% | +5.1% |
| ECA | Sell | ENCANA CORP | $3,538,000 | +31.8% | 301,188 | -1.5% | 0.06% | +24.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,560,000 | +16.3% | 89,000 | +25.4% | 0.06% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,533,000 | -10.6% | 23,404 | -8.7% | 0.06% | -16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,565,000 | +8.4% | 32,337 | -1.4% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,490,000 | -49.3% | 188,761 | -49.9% | 0.06% | -52.7% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,465,000 | -13.0% | 220,000 | -17.9% | 0.06% | -18.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,519,000 | -7.1% | 59,000 | +22.9% | 0.06% | -14.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,444,000 | -7.2% | 31,507 | +0.3% | 0.06% | -14.3% |
| CSX | Buy | CSX CORP | $3,460,000 | +1.2% | 63,773 | +1.8% | 0.06% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,394,000 | +6.0% | 77,596 | +4.1% | 0.06% | -1.7% |
| HPQ | Sell | HP INC | $3,383,000 | +4.5% | 169,505 | -8.4% | 0.06% | -3.3% |
| BCE | Buy | BCE INC | $3,390,000 | +8.7% | 72,519 | +4.5% | 0.06% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,364,000 | -33.0% | 54,000 | -14.3% | 0.06% | -37.2% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,339,000 | +506.0% | 328,000 | +337.3% | 0.06% | +480.0% |
| SO | Buy | SOUTHERN CO | $3,315,000 | +5.1% | 67,451 | +2.4% | 0.06% | -1.7% |
| BNS | Sell | BANK N S HALIFAX | $3,321,000 | -8.0% | 51,788 | -13.8% | 0.06% | -14.7% |
| BC | New | BRUNSWICK CORP | $3,322,000 | – | 59,355 | +100.0% | 0.06% | – |
| BBT | Sell | BB&T CORP | $3,314,000 | +2.5% | 70,605 | -0.9% | 0.06% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,262,000 | +10.7% | 51,163 | +8.4% | 0.06% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $3,274,000 | +4.1% | 42,554 | +3.7% | 0.06% | -3.4% |
| GHDX | GENOMIC HEALTH INC | $3,177,000 | -1.4% | 99,000 | 0.0% | 0.06% | -8.2% | |
| CME | Buy | CME GROUP INC | $3,218,000 | +13.6% | 23,717 | +4.9% | 0.06% | +5.7% |
| ECL | Buy | ECOLAB INC | $3,191,000 | +7.1% | 24,812 | +10.5% | 0.06% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,207,000 | +9.8% | 158,488 | +1.6% | 0.06% | +1.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,213,000 | -0.3% | 1,265,000 | +7.2% | 0.06% | -8.2% |
| ROVI CORPnote 0.500% 3/0 | $3,205,000 | +0.9% | 3,200 | 0.0% | 0.06% | -6.7% | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,196,000 | -14.2% | 60,000 | 0.0% | 0.06% | -20.0% | |
| WMT | Buy | WAL-MART STORES INC | $3,223,000 | +19.5% | 41,247 | +15.8% | 0.06% | +9.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,135,000 | +14.4% | 107,466 | +8.7% | 0.06% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $3,102,000 | +18.4% | 74,370 | +12.9% | 0.05% | +10.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,012,000 | +32.7% | 97,000 | +16.9% | 0.05% | +23.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,981,000 | -37.3% | 32,430 | -33.7% | 0.05% | -41.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,978,000 | +13.9% | 41,050 | +4.3% | 0.05% | +6.1% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,998,000 | -0.8% | 165,000 | -15.4% | 0.05% | -8.8% |
| FISV | Buy | FISERV INC | $2,976,000 | +20.4% | 23,075 | +14.3% | 0.05% | +13.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,901,000 | -18.1% | 77,000 | -39.4% | 0.05% | -23.9% |
| AKAOQ | Sell | ACHAOGEN INC | $2,912,000 | -33.2% | 182,555 | -9.0% | 0.05% | -37.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,943,000 | +22.3% | 29,000 | +20.8% | 0.05% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,908,000 | +12.5% | 42,325 | +7.9% | 0.05% | +4.1% |
| PKI | PERKINELMER INC | $2,897,000 | +1.2% | 42,000 | 0.0% | 0.05% | -5.6% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,867,000 | +36.4% | 59,000 | +47.5% | 0.05% | +25.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,804,000 | +10.8% | 530,000 | +10.4% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $2,807,000 | -26.6% | 54,239 | -21.4% | 0.05% | -31.9% |
| AME | Buy | AMETEK INC NEW | $2,810,000 | +280.8% | 42,548 | +249.3% | 0.05% | +250.0% |
| MOS | Sell | MOSAIC CO NEW | $2,825,000 | -56.9% | 130,850 | -54.4% | 0.05% | -60.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,793,000 | +45.1% | 177,000 | +14.2% | 0.05% | +36.1% |
| ODP | OFFICE DEPOT INC | $2,809,000 | -19.5% | 618,721 | 0.0% | 0.05% | -25.8% | |
| AGEN | Buy | AGENUS INC | $2,724,000 | +27.2% | 617,700 | +12.8% | 0.05% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,759,000 | +16.5% | 27,591 | +16.7% | 0.05% | +6.7% |
| AVXS | Buy | AVEXIS INC | $2,757,000 | +34.2% | 28,500 | +14.0% | 0.05% | +23.1% |
| NUE | Sell | NUCOR CORP | $2,732,000 | -70.3% | 48,745 | -69.3% | 0.05% | -72.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,762,000 | -11.0% | 159,000 | -34.3% | 0.05% | -17.2% |
| VFC | Sell | V F CORP | $2,760,000 | -12.1% | 43,409 | -20.4% | 0.05% | -18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,667,000 | +7.6% | 20,167 | -1.0% | 0.05% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,688,000 | +87.6% | 393,000 | +95.5% | 0.05% | +74.1% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $2,718,000 | +881.2% | 2,330 | +913.0% | 0.05% | +840.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,670,000 | +4.0% | 41,493 | +3.6% | 0.05% | -2.1% |
| APA | Sell | APACHE CORP | $2,710,000 | -10.3% | 59,174 | -6.2% | 0.05% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $2,711,000 | +11.5% | 57,293 | +8.1% | 0.05% | +2.2% |
| TGTX | TG THERAPEUTICS INC | $2,607,000 | +17.9% | 220,000 | 0.0% | 0.05% | +9.5% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,610,000 | +4.3% | 143,000 | +13.5% | 0.05% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,655,000 | +80.0% | 14,346 | +37.5% | 0.05% | +64.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,613,000 | -60.2% | 40,505 | -64.5% | 0.05% | -62.6% |
| CHRS | COHERUS BIOSCIENCES INC | $2,577,000 | -7.0% | 193,000 | 0.0% | 0.04% | -13.5% | |
| New | RPM INTL INCnote 2.250%12/1 | $2,551,000 | – | 2,200 | +100.0% | 0.04% | – | |
| PSA | Buy | PUBLIC STORAGE | $2,559,000 | +5.0% | 11,960 | +2.4% | 0.04% | -2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,590,000 | +9.0% | 4,137 | +2.5% | 0.04% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $2,544,000 | +25.1% | 64,031 | +12.5% | 0.04% | +15.8% |
| PVH | Sell | PVH CORP | $2,509,000 | -1.9% | 19,901 | -10.9% | 0.04% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,538,000 | -69.1% | 33,609 | -70.0% | 0.04% | -71.4% |
| LUMN | Buy | CENTURYLINK INC | $2,519,000 | +52.9% | 133,299 | +93.2% | 0.04% | +41.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,525,000 | – | 23,257 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $2,490,000 | +45.4% | 44,933 | +36.9% | 0.04% | +37.5% |
| PCG | Buy | PG&E CORP | $2,491,000 | +5.3% | 36,591 | +2.7% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,459,000 | -23.5% | 15,267 | -23.1% | 0.04% | -28.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,486,000 | -3.1% | 60,342 | -7.9% | 0.04% | -10.4% |
| EQIX | Buy | EQUINIX INC | $2,484,000 | +18.2% | 5,565 | +13.7% | 0.04% | +10.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,477,000 | – | 62,745 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $2,483,000 | -70.5% | 19,771 | -71.0% | 0.04% | -72.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,433,000 | +5.0% | 36,837 | +1.3% | 0.04% | -2.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,379,000 | -72.3% | 161,711 | -68.8% | 0.04% | -73.9% |
| FTV | Sell | FORTIVE CORP | $2,410,000 | -64.7% | 34,042 | -68.4% | 0.04% | -67.2% |
| MCO | Sell | MOODYS CORP | $2,376,000 | -3.3% | 17,068 | -15.4% | 0.04% | -8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,384,000 | -91.3% | 28,088 | -91.1% | 0.04% | -91.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,390,000 | -14.3% | 37,017 | -12.9% | 0.04% | -19.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,432,000 | +19.4% | 9,993 | +13.6% | 0.04% | +10.5% |
| WAT | Buy | WATERS CORP | $2,351,000 | +1.8% | 13,095 | +4.2% | 0.04% | -4.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,327,000 | – | 2,200 | +100.0% | 0.04% | – | |
| DTE | Sell | DTE ENERGY CO | $2,339,000 | -25.5% | 21,782 | -26.6% | 0.04% | -30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,338,000 | -15.3% | 6,531 | -17.0% | 0.04% | -21.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,356,000 | -21.6% | 28,470 | -10.5% | 0.04% | -26.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,296,000 | -58.4% | 24,589 | -62.0% | 0.04% | -61.5% |
| ANDV | New | ANDEAVOR | $2,289,000 | – | 22,194 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $2,284,000 | -15.6% | 60,624 | -19.2% | 0.04% | -21.6% |
| YUM | Sell | YUM BRANDS INC | $2,312,000 | -10.3% | 31,411 | -10.1% | 0.04% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,301,000 | -17.5% | 68,194 | -12.5% | 0.04% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,204,000 | -20.3% | 29,760 | -10.8% | 0.04% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,248,000 | +4.5% | 11,269 | +1.5% | 0.04% | -2.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,244,000 | -8.2% | 2,000 | -9.1% | 0.04% | -15.2% | |
| JBL | New | JABIL INC | $2,250,000 | – | 78,818 | +100.0% | 0.04% | – |
| SNC | New | STATE NATL COS INC | $2,243,000 | – | 106,860 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,173,000 | +22.1% | 25,668 | +6.5% | 0.04% | +15.2% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,121,000 | +3.3% | 22,307 | -2.8% | 0.04% | -5.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,095,000 | +9.3% | 23,675 | +12.5% | 0.04% | +2.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,108,000 | -8.7% | 172,916 | -9.8% | 0.04% | -14.0% |
| CMS | CMS ENERGY CORP | $2,144,000 | +0.1% | 46,292 | 0.0% | 0.04% | -7.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,066,000 | -13.9% | 43,283 | -5.2% | 0.04% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $2,055,000 | -10.1% | 41,676 | -13.3% | 0.04% | -16.3% |
| TU | Sell | TELUS CORP | $2,035,000 | -7.9% | 56,696 | -11.5% | 0.04% | -14.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,046,000 | +15.1% | 50,000 | -15.3% | 0.04% | +9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,051,000 | -1.0% | 11,496 | +6.6% | 0.04% | -7.7% |
| JBGS | New | JBG SMITH PPTYS | $2,078,000 | – | 60,743 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,007,000 | +3.5% | 60,068 | -10.8% | 0.04% | -2.8% |
| ALRN | AILERON THERAPEUTICS INC | $2,007,000 | +20.0% | 150,000 | 0.0% | 0.04% | +12.9% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,976,000 | – | 440,000 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,028,000 | +20.2% | 54,002 | +11.9% | 0.04% | +9.4% |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,990,000 | -21.3% | 53,000 | 0.0% | 0.04% | -27.1% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,026,000 | +1.7% | 2,000 | 0.0% | 0.04% | -5.4% | ||
| SRE | Buy | SEMPRA ENERGY | $2,012,000 | +7.4% | 17,625 | +6.1% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,984,000 | -7.6% | 8,688 | +3.0% | 0.04% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,985,000 | -5.1% | 60,905 | -8.9% | 0.04% | -10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,012,000 | +5.5% | 24,933 | +5.6% | 0.04% | -2.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,976,000 | -61.7% | 29,974 | -61.8% | 0.04% | -63.9% |
| WELL | Sell | WELLTOWER INC | $1,979,000 | -16.8% | 28,158 | -11.4% | 0.04% | -22.2% |
| OMER | Buy | OMEROS CORP | $2,019,000 | +24.6% | 93,370 | +14.7% | 0.04% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,962,000 | -1.6% | 32,457 | -1.1% | 0.03% | -8.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,948,000 | – | 34,406 | +100.0% | 0.03% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,921,000 | +43.4% | 135,000 | +28.6% | 0.03% | +36.0% |
| PPL | Buy | PPL CORP | $1,902,000 | +5.0% | 50,116 | +6.9% | 0.03% | -2.9% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,866,000 | – | 60,000 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,837,000 | +14.2% | 17,582 | +9.4% | 0.03% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,839,000 | +24.6% | 131,698 | +20.6% | 0.03% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,852,000 | -20.3% | 12,553 | -13.8% | 0.03% | -27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,837,000 | -58.5% | 48,516 | -60.9% | 0.03% | -61.4% |
| WY | Buy | WEYERHAEUSER CO | $1,813,000 | +4.9% | 53,291 | +3.3% | 0.03% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,840,000 | -13.2% | 34,533 | -3.4% | 0.03% | -20.0% |
| L | Buy | LOEWS CORP | $1,832,000 | +6.1% | 38,272 | +3.7% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,779,000 | +11.7% | 14,478 | +11.9% | 0.03% | +3.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,787,000 | -8.3% | 23,145 | -27.4% | 0.03% | -16.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,746,000 | -6.4% | 49,874 | -11.6% | 0.03% | -11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,752,000 | +12.6% | 49,022 | +3.8% | 0.03% | +6.9% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,766,000 | – | 120,000 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,789,000 | +3.2% | 29,891 | -2.6% | 0.03% | -6.1% |
| BLL | Buy | BALL CORP | $1,776,000 | +273.9% | 43,002 | +281.9% | 0.03% | +244.4% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,694,000 | +11.6% | 116,000 | +43.2% | 0.03% | +3.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,713,000 | +130.2% | 106,000 | +135.6% | 0.03% | +114.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,723,000 | +14.7% | 13,181 | -7.8% | 0.03% | +7.1% |
| DVA | DAVITA INC | $1,663,000 | -8.3% | 28,000 | 0.0% | 0.03% | -14.7% | |
| CBS | Sell | CBS CORP NEWcl b | $1,682,000 | -72.6% | 29,001 | -69.9% | 0.03% | -74.8% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,672,000 | +134.5% | 370,000 | +72.9% | 0.03% | +123.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,677,000 | -36.8% | 11,639 | -40.8% | 0.03% | -42.0% |
| MHK | Buy | MOHAWK INDS INC | $1,609,000 | +425.8% | 6,500 | +414.2% | 0.03% | +366.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,579,000 | -13.6% | 37,142 | -15.9% | 0.03% | -17.6% |
| RHT | Buy | RED HAT INC | $1,621,000 | +25.6% | 14,621 | +8.4% | 0.03% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $1,576,000 | -22.6% | 26,288 | -26.5% | 0.03% | -26.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,575,000 | -42.3% | 23,537 | -32.8% | 0.03% | -45.1% |
| BCR | Buy | BARD C R INC | $1,571,000 | +4.7% | 4,901 | +3.3% | 0.03% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,565,000 | -73.5% | 19,313 | -76.5% | 0.03% | -75.7% |
| INFO | Buy | IHS MARKIT LTD | $1,570,000 | +11.5% | 35,606 | +11.4% | 0.03% | +3.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,519,000 | -20.1% | 17,683 | -36.5% | 0.03% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,523,000 | +32.4% | 12,867 | +26.4% | 0.03% | +22.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,460,000 | -81.1% | 35,554 | -81.3% | 0.03% | -82.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,494,000 | -11.6% | 35,019 | +11.1% | 0.03% | -18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,469,000 | +14.2% | 23,398 | +11.7% | 0.03% | +8.3% |
| BMS | New | BEMIS INC | $1,489,000 | – | 32,680 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $1,491,000 | +79.9% | 14,302 | +63.8% | 0.03% | +62.5% |
| CERN | Buy | CERNER CORP | $1,487,000 | +11.9% | 20,856 | +4.3% | 0.03% | +4.0% |
| ADSK | Sell | AUTODESK INC | $1,473,000 | +9.4% | 13,122 | -1.7% | 0.03% | +4.0% |
| VTR | Buy | VENTAS INC | $1,502,000 | +5.3% | 23,061 | +12.3% | 0.03% | -3.7% |
| AZO | Sell | AUTOZONE INC | $1,476,000 | -4.5% | 2,480 | -8.5% | 0.03% | -10.3% |
| CTAS | Sell | CINTAS CORP | $1,421,000 | +10.5% | 9,852 | -3.4% | 0.02% | +4.2% |
| MAS | Buy | MASCO CORP | $1,409,000 | +37.1% | 36,110 | +34.3% | 0.02% | +31.6% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,433,000 | +6.9% | 117,000 | 0.0% | 0.02% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,441,000 | -1.8% | 23,221 | -0.8% | 0.02% | -10.7% |
| STAA | STAAR SURGICAL CO | $1,407,000 | +15.3% | 113,000 | 0.0% | 0.02% | +8.7% | |
| MAN | Sell | MANPOWERGROUP INC | $1,427,000 | -12.5% | 12,115 | -17.0% | 0.02% | -19.4% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,411,000 | -8.7% | 560,000 | 0.0% | 0.02% | -13.8% | |
| REPH | RECRO PHARMA INC | $1,347,000 | +27.7% | 150,000 | 0.0% | 0.02% | +20.0% | |
| KR | Sell | KROGER CO | $1,349,000 | -27.0% | 67,241 | -15.1% | 0.02% | -31.4% |
| CLX | Buy | CLOROX CO DEL | $1,398,000 | +2.9% | 10,599 | +4.0% | 0.02% | -7.7% |
| NOW | Buy | SERVICENOW INC | $1,399,000 | +12.2% | 11,902 | +1.2% | 0.02% | +4.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,393,000 | +0.3% | 28,415 | +3.3% | 0.02% | -7.7% |
| GGP | Sell | GGP INC | $1,374,000 | -16.3% | 66,135 | -5.1% | 0.02% | -22.6% |
| GPC | Sell | GENUINE PARTS CO | $1,374,000 | -32.3% | 14,369 | -34.3% | 0.02% | -36.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,392,000 | -71.8% | 27,650 | -73.1% | 0.02% | -74.2% |
| DOV | Buy | DOVER CORP | $1,367,000 | +14.1% | 14,955 | +0.2% | 0.02% | +4.3% |
| NTAP | Sell | NETAPP INC | $1,365,000 | -58.1% | 31,188 | -61.6% | 0.02% | -60.7% |
| WCN | WASTE CONNECTIONS INC | $1,328,000 | +8.6% | 18,984 | 0.0% | 0.02% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,333,000 | +4.4% | 41,834 | -4.6% | 0.02% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,326,000 | +21.9% | 24,006 | +9.6% | 0.02% | +15.0% |
| MUR | Sell | MURPHY OIL CORP | $1,336,000 | -79.7% | 50,293 | -80.5% | 0.02% | -81.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,340,000 | +2.3% | 5,274 | +3.6% | 0.02% | -8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,336,000 | -1.5% | 6,204 | +0.1% | 0.02% | -8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,292,000 | +17.1% | 11,366 | -3.2% | 0.02% | +9.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,339,000 | -66.5% | 17,414 | -59.0% | 0.02% | -69.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,341,000 | – | 12,961 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $1,281,000 | -68.7% | 36,371 | -56.2% | 0.02% | -71.4% |
| BBY | Sell | BEST BUY INC | $1,254,000 | -26.1% | 22,015 | -25.6% | 0.02% | -31.2% |
| EFX | Buy | EQUIFAX INC | $1,240,000 | +133.1% | 11,697 | +202.0% | 0.02% | +120.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,251,000 | -84.7% | 23,000 | -85.5% | 0.02% | -85.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,258,000 | – | 20,150 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,201,000 | – | 60,000 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,226,000 | +3.5% | 23,245 | +5.7% | 0.02% | -4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,182,000 | -2.8% | 34,876 | -2.3% | 0.02% | -8.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,195,000 | -18.6% | 15,655 | -18.1% | 0.02% | -25.0% |
| MKL | MARKEL CORP | $1,213,000 | +9.4% | 1,136 | 0.0% | 0.02% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $1,171,000 | +7.2% | 8,137 | +11.0% | 0.02% | -4.8% |
| O | Sell | REALTY INCOME CORP | $1,129,000 | -3.6% | 19,743 | -7.0% | 0.02% | -9.1% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,166,000 | -4.7% | 111,000 | 0.0% | 0.02% | -13.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,163,000 | -78.0% | 34,977 | -76.9% | 0.02% | -79.8% |
| HRB | Buy | BLOCK H & R INC | $1,094,000 | -8.2% | 41,324 | +7.2% | 0.02% | -13.6% |
| FAST | Sell | FASTENAL CO | $1,115,000 | -74.5% | 24,471 | -75.6% | 0.02% | -76.8% |
| HSY | Buy | HERSHEY CO | $1,081,000 | +14.0% | 9,901 | +12.2% | 0.02% | +5.6% |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,074,000 | -16.5% | 80,000 | 0.0% | 0.02% | -20.8% | |
| CA | Sell | CA INC | $1,091,000 | -35.0% | 32,687 | -32.9% | 0.02% | -40.6% |
| EMN | EASTMAN CHEM CO | $1,116,000 | +7.7% | 12,329 | 0.0% | 0.02% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,063,000 | +13.0% | 13,962 | +1.9% | 0.02% | +5.6% |
| CDK | Buy | CDK GLOBAL INC | $1,108,000 | +69.2% | 17,560 | +66.3% | 0.02% | +58.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,074,000 | -1.7% | 8,648 | 0.0% | 0.02% | -9.5% | |
| CRY | Sell | CRYOLIFE INC | $1,022,000 | -14.6% | 45,000 | -25.0% | 0.02% | -18.2% |
| HCP | Sell | HCP INC | $1,044,000 | -93.0% | 37,518 | -91.9% | 0.02% | -93.5% |
| GWW | Sell | GRAINGER W W INC | $1,019,000 | -26.4% | 5,670 | -26.1% | 0.02% | -30.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,036,000 | +18.9% | 10,899 | +13.0% | 0.02% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,025,000 | -34.0% | 7,173 | -37.7% | 0.02% | -37.9% |
| CIT | Sell | CIT GROUP INC | $1,038,000 | -14.1% | 21,166 | -14.6% | 0.02% | -21.7% |
| TAP | MOLSON COORS BREWING COcl b | $1,045,000 | -5.5% | 12,804 | 0.0% | 0.02% | -14.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,014,000 | +19.2% | 14,598 | +6.1% | 0.02% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $950,000 | +16.6% | 26,401 | -11.1% | 0.02% | +13.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $973,000 | -4.7% | 48,041 | +18.6% | 0.02% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $974,000 | -36.5% | 9,730 | -34.5% | 0.02% | -41.4% |
| URI | Sell | UNITED RENTALS INC | $1,001,000 | +15.3% | 7,212 | -6.3% | 0.02% | +6.2% |
| KTWO | New | K2M GROUP HLDGS INC | $954,000 | – | 45,000 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $957,000 | – | 56,000 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $961,000 | -9.8% | 3,758 | -5.1% | 0.02% | -15.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $966,000 | -8.3% | 6,306 | -1.1% | 0.02% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $946,000 | -90.7% | 9,011 | -89.5% | 0.02% | -91.1% |
| ELGX | ENDOLOGIX INC | $981,000 | -8.2% | 220,000 | 0.0% | 0.02% | -15.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $989,000 | +32.6% | 28,692 | +37.7% | 0.02% | +21.4% |
| COG | CABOT OIL & GAS CORP | $908,000 | +6.6% | 33,960 | 0.0% | 0.02% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $939,000 | -9.1% | 43,328 | -10.7% | 0.02% | -15.8% |
| KIM | Sell | KIMCO RLTY CORP | $941,000 | +0.5% | 48,144 | -5.6% | 0.02% | -11.1% |
| KMX | Sell | CARMAX INC | $936,000 | +5.2% | 12,348 | -12.5% | 0.02% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $909,000 | +3.9% | 37,471 | -10.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $914,000 | -37.7% | 47,602 | -38.2% | 0.02% | -42.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $933,000 | -9.1% | 39,574 | -5.4% | 0.02% | -15.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $897,000 | +0.7% | 18,375 | -11.3% | 0.02% | -5.9% |
| TRGP | Buy | TARGA RES CORP | $914,000 | +9.3% | 19,316 | +4.5% | 0.02% | 0.0% |
| MLAB | New | MESA LABS INC | $896,000 | – | 6,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $940,000 | +12.0% | 9,625 | +27.9% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $914,000 | +131.4% | 51,908 | +337.1% | 0.02% | +128.6% |
| MLM | MARTIN MARIETTA MATLS INC | $915,000 | -7.4% | 4,438 | 0.0% | 0.02% | -15.8% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $833,000 | -45.0% | 9,110 | -48.5% | 0.02% | -46.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $871,000 | -70.6% | 15,000 | -38.8% | 0.02% | -73.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $869,000 | +6.1% | 17,180 | +11.4% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $837,000 | +0.2% | 6,822 | -0.6% | 0.02% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $877,000 | +7.5% | 19,468 | +16.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $853,000 | -73.1% | 29,188 | -74.8% | 0.02% | -75.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $844,000 | +7.2% | 5,454 | 0.0% | 0.02% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $837,000 | -1.2% | 61,720 | -13.7% | 0.02% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $869,000 | -17.0% | 3,843 | +5.4% | 0.02% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $863,000 | +15.7% | 8,187 | +6.5% | 0.02% | +7.1% |
| VTVT | VTV THERAPEUTICS INCcl a | $837,000 | +20.3% | 140,000 | 0.0% | 0.02% | +15.4% | |
| FLR | Sell | FLUOR CORP NEW | $821,000 | -81.2% | 19,492 | -79.5% | 0.01% | -82.9% |
| ALV | Buy | AUTOLIV INC | $781,000 | +28.7% | 6,321 | +14.4% | 0.01% | +27.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $813,000 | -38.3% | 14,989 | -28.6% | 0.01% | -44.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $819,000 | +5.8% | 17,258 | 0.0% | 0.01% | -6.7% | |
| WRB | New | BERKLEY W R CORP | $773,000 | – | 11,589 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $797,000 | -13.7% | 3,596 | 0.0% | 0.01% | -17.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $821,000 | +4.5% | 15,124 | -6.5% | 0.01% | -6.7% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $770,000 | +24.4% | 71,267 | 0.0% | 0.01% | +8.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $740,000 | +2.4% | 118,000 | 0.0% | 0.01% | -7.1% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $750,000 | – | 600,000 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $720,000 | +3.3% | 28,959 | -5.9% | 0.01% | 0.0% |
| FMC | New | F M C CORP | $767,000 | – | 8,584 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $741,000 | -22.7% | 17,802 | 0.0% | 0.01% | -27.8% | |
| PHM | PULTE GROUP INC | $726,000 | +11.5% | 26,552 | 0.0% | 0.01% | +8.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $721,000 | -14.5% | 12,578 | -3.5% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INC | $729,000 | -81.3% | 4,690 | -80.6% | 0.01% | -82.2% |
| KSS | Sell | KOHLS CORP | $751,000 | -84.1% | 16,447 | -86.5% | 0.01% | -85.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $693,000 | +19.1% | 12,823 | +19.6% | 0.01% | +9.1% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $685,000 | -42.7% | 20,000 | -33.3% | 0.01% | -45.5% |
| LEA | Buy | LEAR CORP | $691,000 | +150.4% | 3,992 | +105.6% | 0.01% | +140.0% |
| VER | Sell | VEREIT INC | $712,000 | -5.7% | 85,931 | -7.3% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $701,000 | +21.7% | 4,710 | +9.6% | 0.01% | +9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $700,000 | -10.1% | 5,178 | -7.6% | 0.01% | -20.0% |
| CAJ | CANON INCsponsored adr | $700,000 | +0.9% | 20,400 | 0.0% | 0.01% | -7.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $676,000 | -91.7% | 24,291 | -90.0% | 0.01% | -92.2% |
| XRX | Sell | XEROX CORP | $611,000 | -15.1% | 18,359 | -26.7% | 0.01% | -21.4% |
| CP | Buy | CANADIAN PAC RY LTD | $639,000 | +7.9% | 3,816 | +3.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $629,000 | +25.5% | 10,871 | +18.5% | 0.01% | +22.2% |
| HRL | HORMEL FOODS CORP | $612,000 | -5.7% | 19,034 | 0.0% | 0.01% | -8.3% | |
| BG | Sell | BUNGE LIMITED | $634,000 | -35.3% | 9,133 | -30.5% | 0.01% | -38.9% |
| TWTR | TWITTER INC | $605,000 | -5.6% | 35,887 | 0.0% | 0.01% | -8.3% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $652,000 | – | 19,544 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $613,000 | +6.8% | 24,861 | +0.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $651,000 | -4.5% | 2,513 | -7.6% | 0.01% | -15.4% |
| AES | Buy | AES CORP | $624,000 | +8.7% | 56,639 | +9.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $602,000 | -48.9% | 6,123 | -54.0% | 0.01% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $634,000 | +37.5% | 15,600 | +20.9% | 0.01% | +22.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $608,000 | -49.6% | 110,220 | -50.0% | 0.01% | -52.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $595,000 | +12.1% | 13,425 | +10.0% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $598,000 | -36.2% | 16,998 | -49.3% | 0.01% | -44.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $595,000 | +3.3% | 46,657 | +1.1% | 0.01% | -9.1% |
| ATO | ATMOS ENERGY CORP | $578,000 | +1.0% | 6,896 | 0.0% | 0.01% | -9.1% | |
| TRILLIUM THERAPEUTICS INC | $559,000 | +17.4% | 110,000 | 0.0% | 0.01% | +11.1% | ||
| AUY | Buy | YAMANA GOLD INC | $562,000 | +18.8% | 213,150 | +8.7% | 0.01% | +11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $575,000 | +27.5% | 2,180 | +45.3% | 0.01% | +25.0% |
| AYI | ACUITY BRANDS INC | $561,000 | -15.8% | 3,278 | 0.0% | 0.01% | -23.1% | |
| CVE | Buy | CENOVUS ENERGY INC | $559,000 | +403.6% | 55,919 | +269.3% | 0.01% | +400.0% |
| PLD | Sell | PROLOGIS INC | $527,000 | -77.4% | 8,300 | -79.1% | 0.01% | -79.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $511,000 | -25.9% | 1,659 | 0.0% | 0.01% | -30.8% | |
| SNA | Buy | SNAP ON INC | $539,000 | -0.7% | 3,617 | +5.3% | 0.01% | -10.0% |
| LNCE | New | SNYDERS-LANCE INC | $496,000 | – | 13,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $494,000 | – | 12,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $541,000 | -82.6% | 4,955 | -86.1% | 0.01% | -84.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $515,000 | – | 3,000 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $488,000 | -32.4% | 9,357 | -29.6% | 0.01% | -35.7% |
| LW | LAMB WESTON HLDGS INC | $512,000 | +6.4% | 10,927 | 0.0% | 0.01% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $480,000 | – | 7,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $460,000 | – | 7,564 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $462,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $482,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $458,000 | – | 7,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $457,000 | – | 11,000 | +100.0% | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $450,000 | – | 143,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $460,000 | – | 14,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $455,000 | – | 3,000 | +100.0% | 0.01% | – |
| LXFT | Sell | LUXOFT HLDG INC | $478,000 | -39.6% | 10,000 | -23.1% | 0.01% | -46.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $468,000 | – | 4,000 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $454,000 | – | 8,000 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $456,000 | – | 15,054 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $485,000 | – | 5,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $440,000 | -7.6% | 11,373 | +12.3% | 0.01% | -11.1% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $475,000 | -78.0% | 69,000 | -25.8% | 0.01% | -80.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $478,000 | – | 9,000 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $455,000 | -26.6% | 19,407 | -4.9% | 0.01% | -33.3% |
| ZFGN | Sell | ZAFGEN INC | $458,000 | -24.5% | 130,000 | -24.9% | 0.01% | -27.3% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $469,000 | – | 24,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $469,000 | – | 9,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $402,000 | +27.6% | 24,393 | +68.6% | 0.01% | +16.7% |
| UGI | New | UGI CORP NEW | $375,000 | – | 8,000 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $380,000 | -73.1% | 60,000 | -66.7% | 0.01% | -74.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $390,000 | +27.5% | 28,475 | +2.9% | 0.01% | +16.7% |
| NVR | Sell | NVR INC | $428,000 | -90.5% | 150 | -92.0% | 0.01% | -91.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $423,000 | – | 4,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $396,000 | – | 6,658 | +100.0% | 0.01% | – |
| EVHC | ENVISION HEALTHCARE CORP | $405,000 | -28.2% | 9,001 | 0.0% | 0.01% | -36.4% | |
| OGE | Sell | OGE ENERGY CORP | $395,000 | -46.4% | 10,975 | -48.2% | 0.01% | -50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $331,000 | -1.2% | 4,040 | +120.8% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $333,000 | -60.1% | 19,083 | -60.6% | 0.01% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORP | $332,000 | -1.8% | 20,660 | -2.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $345,000 | -58.7% | 4,153 | -58.1% | 0.01% | -62.5% |
| AGU | Sell | AGRIUM INC | $317,000 | -61.8% | 2,965 | -67.7% | 0.01% | -62.5% |
| OFIX | New | ORTHOFIX INTL N V | $371,000 | – | 7,857 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $368,000 | – | 3,026 | +100.0% | 0.01% | – |
| SLG | SL GREEN RLTY CORP | $275,000 | -4.2% | 2,712 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $261,000 | -43.0% | 2,223 | -37.1% | 0.01% | -44.4% |
| Sell | YAHOO INCnote 12/0 | $260,000 | -92.8% | 200 | -93.8% | 0.01% | -92.6% | |
| ETFC | E TRADE FINANCIAL CORP | $259,000 | +14.6% | 5,936 | 0.0% | 0.01% | +25.0% | |
| NAVI | New | NAVIENT CORPORATION | $287,000 | – | 19,132 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $293,000 | -17.5% | 13,745 | 0.0% | 0.01% | -28.6% | |
| LII | New | LENNOX INTL INC | $314,000 | – | 1,755 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $291,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $305,000 | +19.1% | 38,109 | +13.8% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $278,000 | – | 12,720 | +100.0% | 0.01% | – |
| YY | New | YY INC | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $227,000 | +25.4% | 20,487 | -3.6% | 0.00% | +33.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $216,000 | – | 12,170 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $203,000 | – | 200 | +100.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $246,000 | – | 7,703 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $238,000 | -96.0% | 12,382 | -96.6% | 0.00% | -96.5% |
| NI | NISOURCE INC | $227,000 | +0.9% | 8,876 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $218,000 | +22.5% | 33,130 | +2.1% | 0.00% | +33.3% |
| TSN | TYSON FOODS INCcl a | $247,000 | +12.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $242,000 | -83.5% | 41,845 | -69.3% | 0.00% | -85.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $225,000 | +8.2% | 15,440 | +11.3% | 0.00% | 0.0% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $158,000 | -55.0% | 75,000 | 0.0% | 0.00% | -57.1% | |
| CORI | New | CORIUM INTL INC | $199,000 | – | 18,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $143,000 | +52.1% | 14,209 | +31.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $142,000 | -21.1% | 14,185 | -36.9% | 0.00% | -33.3% |
| GORO | GOLD RESOURCE CORP | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $82,000 | -91.2% | 13,462 | -91.2% | 0.00% | -94.1% |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -21,558 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,184 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,143 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,281 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,097 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| Exit | BNP PARIBASdebt 12/3 | $0 | – | -575 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,262 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -730,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -55,347 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -111,250 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -22,646 | -100.0% | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -72,000 | -100.0% | -0.04% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -63,922 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -64,184 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -43,081 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -214,418 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,152 | -100.0% | -0.06% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -18,595 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -187,546 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -79,542 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -71,960 | -100.0% | -0.07% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,528 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -48,241 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -63,051 | -100.0% | -0.10% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -57,550 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -92,050 | -100.0% | -0.11% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -311,513 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -219,300 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168,699 | -100.0% | -0.17% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -9,500 | -100.0% | -0.18% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,284 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -268,141 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,623,604 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'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.