$6.51 Billion is the total value of Candriam S.C.A.'s 881 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $190,101,000 | -14.7% | 976,575 | -9.2% | 2.92% | -1.4% |
| BIIB | Buy | BIOGEN INC | $171,439,000 | -4.5% | 569,741 | +12.2% | 2.64% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $159,992,000 | -1.2% | 1,575,263 | +11.3% | 2.46% | +14.3% |
| CELG | Buy | CELGENE CORP | $135,309,000 | +17.6% | 2,111,324 | +64.2% | 2.08% | +35.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $130,478,000 | -6.8% | 349,354 | +0.9% | 2.00% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $127,553,000 | -16.6% | 84,928 | +11.3% | 1.96% | -3.5% |
| AAPL | Buy | APPLE INC | $113,356,000 | -22.0% | 718,656 | +11.6% | 1.74% | -9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,285,000 | +19.2% | 635,385 | +38.7% | 1.62% | +37.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,303,000 | -18.8% | 96,949 | -6.3% | 1.56% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $98,444,000 | -4.8% | 1,573,913 | +17.5% | 1.51% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,729,000 | -14.3% | 574,395 | +3.1% | 1.21% | -0.9% |
| MRK | Sell | MERCK & CO INC | $76,411,000 | -13.3% | 1,000,057 | -19.5% | 1.17% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,573,000 | -3.5% | 778,671 | -12.6% | 1.10% | +11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $70,820,000 | +11.1% | 1,362,502 | +32.7% | 1.09% | +28.5% |
| ILMN | Buy | ILLUMINA INC | $69,314,000 | +2.1% | 231,110 | +25.0% | 1.06% | +17.9% |
| V | Sell | VISA INC | $63,181,000 | -13.5% | 478,888 | -1.6% | 0.97% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $60,935,000 | -8.8% | 625,897 | +30.2% | 0.94% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $60,603,000 | -29.2% | 462,324 | -11.2% | 0.93% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $57,141,000 | -12.2% | 521,145 | -6.4% | 0.88% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,885,000 | +36.5% | 212,298 | +45.8% | 0.81% | +57.9% |
| HD | Buy | HOME DEPOT INC | $51,869,000 | -11.3% | 301,897 | +7.0% | 0.80% | +2.6% |
| ABBV | Buy | ABBVIE INC | $50,458,000 | +2.5% | 547,354 | +5.2% | 0.78% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,852,000 | -18.2% | 510,696 | -5.4% | 0.77% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,717,000 | -17.0% | 377,524 | -11.1% | 0.75% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $46,604,000 | -41.3% | 683,472 | -26.8% | 0.72% | -32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,849,000 | -0.1% | 815,565 | -5.1% | 0.70% | +15.6% |
| ABT | Buy | ABBOTT LABS | $44,311,000 | +3.3% | 612,644 | +4.8% | 0.68% | +19.5% |
| DHR | Sell | DANAHER CORP DEL | $43,032,000 | -7.3% | 417,314 | -2.3% | 0.66% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,941,000 | -3.8% | 210,319 | +0.9% | 0.66% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $41,987,000 | -20.6% | 969,065 | -10.9% | 0.64% | -8.3% |
| T | Sell | AT&T INC | $40,600,000 | -15.6% | 1,422,603 | -0.7% | 0.62% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,304,000 | +36.5% | 479,321 | +42.6% | 0.62% | +57.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $39,155,000 | -0.1% | 459,852 | +13.8% | 0.60% | +15.5% |
| INTC | Buy | INTEL CORP | $38,800,000 | +74.1% | 826,810 | +75.5% | 0.60% | +101.4% |
| CRM | Buy | SALESFORCE COM INC | $37,433,000 | -2.2% | 273,304 | +13.6% | 0.58% | +13.0% |
| ORCL | Sell | ORACLE CORP | $36,536,000 | -37.0% | 809,243 | -28.0% | 0.56% | -27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,879,000 | -5.5% | 34,647 | +8.9% | 0.55% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,505,000 | -14.4% | 362,008 | -4.3% | 0.53% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $33,209,000 | +3.1% | 1,014,367 | +21.8% | 0.51% | +19.2% |
| ADBE | Buy | ADOBE INC | $33,162,000 | +11.0% | 146,585 | +32.4% | 0.51% | +28.5% |
| AVGO | Buy | BROADCOM INC | $31,678,000 | +17.3% | 124,584 | +13.9% | 0.49% | +35.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,260,000 | -11.7% | 207,748 | +10.0% | 0.48% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,930,000 | -8.1% | 908,404 | -4.4% | 0.48% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,263,000 | +104.7% | 160,427 | +141.5% | 0.46% | +136.0% |
| C | Buy | CITIGROUP INC | $30,170,000 | -18.6% | 579,545 | +12.2% | 0.46% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,076,000 | -36.0% | 445,858 | -33.1% | 0.46% | -26.1% |
| INCY | Buy | INCYTE CORP | $29,601,000 | +35.7% | 465,522 | +47.4% | 0.46% | +56.9% |
| MKC | Sell | MCCORMICK & CO INC | $29,130,000 | +1.2% | 209,216 | -4.3% | 0.45% | +17.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $28,107,000 | +19.6% | 200,673 | +45.9% | 0.43% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,679,000 | -19.4% | 217,128 | +7.2% | 0.38% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,201,000 | +19.3% | 186,023 | +33.3% | 0.37% | +37.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $23,921,000 | +16.5% | 1,678,710 | +24.2% | 0.37% | +34.8% |
| CI | New | CIGNA CORP NEW | $22,736,000 | – | 119,721 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,309,000 | -15.4% | 56,702 | -2.1% | 0.34% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,003,000 | -33.3% | 45,946 | -20.0% | 0.34% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $22,007,000 | -12.8% | 477,596 | -0.5% | 0.34% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,617,000 | +6.0% | 585,686 | +26.8% | 0.33% | +22.5% |
| HCA | Buy | HCA HEALTHCARE INC | $21,522,000 | +6.3% | 172,946 | +18.9% | 0.33% | +23.0% |
| ALL | Sell | ALLSTATE CORP | $21,431,000 | -20.5% | 259,379 | -5.0% | 0.33% | -8.1% |
| ADSK | Sell | AUTODESK INC | $21,018,000 | -30.3% | 163,432 | -15.3% | 0.32% | -19.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,757,000 | +2.6% | 284,701 | +23.1% | 0.32% | +18.6% |
| PEP | Sell | PEPSICO INC | $20,771,000 | -21.0% | 188,019 | -20.1% | 0.32% | -8.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $20,728,000 | +20.0% | 147,788 | +47.3% | 0.32% | +38.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $20,257,000 | +29.3% | 547,799 | +31.3% | 0.31% | +49.5% |
| EMR | Sell | EMERSON ELEC CO | $19,991,000 | -23.5% | 334,597 | -2.0% | 0.31% | -11.8% |
| PFE | Sell | PFIZER INC | $19,818,000 | -16.6% | 454,048 | -15.8% | 0.30% | -3.5% |
| CTXS | Sell | CITRIX SYS INC | $19,788,000 | -12.1% | 193,134 | -4.6% | 0.30% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,560,000 | +0.7% | 87,406 | +9.8% | 0.30% | +16.7% |
| BAP | Sell | CREDICORP LTD | $19,573,000 | -13.8% | 88,300 | -13.3% | 0.30% | -0.3% |
| UNP | Sell | UNION PAC CORP | $19,497,000 | -19.3% | 141,055 | -4.9% | 0.30% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,508,000 | -1.7% | 200,025 | +17.7% | 0.30% | +13.6% |
| PTC | Sell | PTC INC | $19,443,000 | -46.2% | 234,542 | -31.1% | 0.30% | -37.8% |
| CVX | Buy | CHEVRON CORP NEW | $19,365,000 | -9.5% | 178,011 | +1.8% | 0.30% | +4.9% |
| ANTM | Buy | ANTHEM INC | $18,771,000 | +4.4% | 71,475 | +8.9% | 0.29% | +20.5% |
| TRMB | Buy | TRIMBLE INC | $18,662,000 | +39.6% | 567,094 | +84.3% | 0.29% | +61.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,240,000 | -24.1% | 223,665 | -5.7% | 0.28% | -12.2% |
| NVDA | Buy | NVIDIA CORP | $18,069,000 | -43.7% | 135,358 | +18.4% | 0.28% | -34.9% |
| ANET | Sell | ARISTA NETWORKS INC | $17,818,000 | -28.0% | 84,571 | -9.1% | 0.27% | -16.7% |
| INTU | Buy | INTUIT | $17,323,000 | +30.2% | 88,006 | +50.4% | 0.27% | +50.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,284,000 | -14.1% | 478,800 | +46.5% | 0.27% | -0.4% |
| MMM | Buy | 3M CO | $17,201,000 | +2.4% | 90,281 | +13.3% | 0.26% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $17,091,000 | -1.7% | 147,702 | -8.9% | 0.26% | +13.9% |
| MET | Sell | METLIFE INC | $16,913,000 | -14.1% | 411,929 | -2.3% | 0.26% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $16,922,000 | -3.6% | 378,251 | +141.3% | 0.26% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,858,000 | +5.9% | 105,338 | +10.5% | 0.26% | +22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $16,774,000 | +10.9% | 169,100 | +63.2% | 0.26% | +28.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $16,795,000 | -9.1% | 1,792,544 | +65.1% | 0.26% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,520,000 | -31.8% | 2,182,380 | +1.7% | 0.25% | -21.1% |
| FGEN | Sell | FIBROGEN INC | $16,239,000 | -34.9% | 350,900 | -14.6% | 0.25% | -24.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,286,000 | -11.7% | 228,069 | +52.0% | 0.25% | +2.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $15,997,000 | +103.3% | 879,000 | +102.1% | 0.25% | +134.3% |
| PCAR | Sell | PACCAR INC | $15,932,000 | -16.4% | 278,838 | -0.2% | 0.24% | -3.2% |
| DWDP | Buy | DOWDUPONT INC | $15,958,000 | +1.3% | 298,414 | +21.8% | 0.24% | +17.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,772,000 | -16.4% | 83,743 | -0.0% | 0.24% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $15,742,000 | -51.3% | 252,488 | -39.6% | 0.24% | -43.7% |
| BAC | Buy | BANK AMER CORP | $15,476,000 | +21.1% | 628,104 | +44.7% | 0.24% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,445,000 | -5.7% | 259,494 | +6.0% | 0.24% | +8.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,363,000 | -32.9% | 96,874 | -3.2% | 0.24% | -22.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $15,354,000 | -21.1% | 160,300 | +16.3% | 0.24% | -8.9% |
| KO | Sell | COCA COLA CO | $15,381,000 | -15.2% | 324,861 | -17.3% | 0.24% | -2.1% |
| XYL | Buy | XYLEM INC | $14,970,000 | +6.8% | 224,384 | +27.8% | 0.23% | +23.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,666,000 | -45.2% | 446,206 | +1.7% | 0.22% | -36.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $14,487,000 | -12.8% | 543,000 | -16.0% | 0.22% | +0.9% |
| BEN | Buy | FRANKLIN RES INC | $14,481,000 | -0.1% | 488,256 | +2.4% | 0.22% | +15.5% |
| VMW | Buy | VMWARE INC | $14,470,000 | +53.2% | 105,523 | +74.3% | 0.22% | +76.2% |
| XLNX | Sell | XILINX INC | $14,363,000 | +5.3% | 168,649 | -0.9% | 0.22% | +22.1% |
| TSLA | Buy | TESLA INC | $14,303,000 | +35.4% | 42,979 | +7.7% | 0.22% | +57.1% |
| DFS | Sell | DISCOVER FINL SVCS | $14,263,000 | -23.8% | 241,839 | -1.2% | 0.22% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,159,000 | -35.1% | 392,458 | +9.6% | 0.22% | -24.8% |
| AZUL | New | AZUL S Asponsr adr pfd | $13,872,000 | – | 501,000 | +100.0% | 0.21% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,814,000 | -9.7% | 402,523 | +23.7% | 0.21% | +4.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,761,000 | -30.8% | 126,100 | +2.4% | 0.21% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $13,576,000 | -26.6% | 143,669 | -16.7% | 0.21% | -15.0% |
| SPLK | Sell | SPLUNK INC | $13,443,000 | -27.1% | 128,222 | -15.9% | 0.21% | -15.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,471,000 | +30.5% | 249,200 | +24.5% | 0.21% | +51.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,304,000 | +10.4% | 111,104 | +19.6% | 0.20% | +27.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,228,000 | -8.1% | 268,771 | +8.8% | 0.20% | +6.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,176,000 | +80.0% | 1,441,690 | +116.3% | 0.20% | +108.2% |
| MCD | Sell | MCDONALDS CORP | $13,124,000 | -11.2% | 73,915 | -16.3% | 0.20% | +3.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,791,000 | -65.2% | 896,376 | -49.2% | 0.20% | -59.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,780,000 | -12.9% | 56,720 | +0.9% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $12,464,000 | +21.7% | 193,551 | +7.5% | 0.19% | +41.2% |
| TIF | Buy | TIFFANY & CO NEW | $12,477,000 | +399.9% | 154,985 | +700.7% | 0.19% | +481.8% |
| DE | Buy | DEERE & CO | $12,345,000 | +227.1% | 82,760 | +229.7% | 0.19% | +280.0% |
| TECH | Buy | BIO TECHNE CORP | $12,227,000 | -25.8% | 84,489 | +4.7% | 0.19% | -14.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,087,000 | -4.7% | 215,226 | +4.3% | 0.19% | +10.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,025,000 | +11.0% | 463,600 | +35.4% | 0.18% | +28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,853,000 | -14.2% | 90,405 | -1.4% | 0.18% | -1.1% |
| MS | Sell | MORGAN STANLEY | $11,710,000 | -31.4% | 295,353 | -19.5% | 0.18% | -20.7% |
| NTR | Buy | NUTRIEN LTD | $11,619,000 | +19.0% | 247,495 | +46.2% | 0.18% | +37.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,569,000 | +384.1% | 234,677 | +526.2% | 0.18% | +456.2% |
| SCI | Sell | SERVICE CORP INTL | $11,465,000 | -10.6% | 284,813 | -1.9% | 0.18% | +2.9% |
| EIX | Buy | EDISON INTL | $11,402,000 | -10.8% | 200,847 | +6.3% | 0.18% | +2.9% |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,292,000 | +151.4% | 162,500 | +150.0% | 0.17% | +190.0% |
| LOW | Sell | LOWES COS INC | $11,346,000 | -20.7% | 122,849 | -1.5% | 0.17% | -8.4% |
| ADI | Buy | ANALOG DEVICES INC | $11,199,000 | +190.1% | 130,481 | +212.6% | 0.17% | +237.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,175,000 | -30.0% | 199,200 | +2.0% | 0.17% | -18.9% |
| NFLX | Buy | NETFLIX INC | $11,151,000 | -4.5% | 41,662 | +33.5% | 0.17% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,126,000 | -32.4% | 238,918 | +20.7% | 0.17% | -21.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,065,000 | -26.7% | 276,371 | -19.2% | 0.17% | -15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,075,000 | -1.0% | 140,351 | +51.2% | 0.17% | +14.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,846,000 | -17.0% | 143,488 | +4.2% | 0.17% | -4.0% |
| CMI | Sell | CUMMINS INC | $10,866,000 | -51.1% | 81,308 | -46.5% | 0.17% | -43.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,820,000 | +22.5% | 277,800 | +44.7% | 0.17% | +41.9% |
| EXEL | Buy | EXELIXIS INC | $10,778,000 | +67.8% | 547,960 | +51.2% | 0.17% | +95.3% |
| NKE | Buy | NIKE INCcl b | $10,756,000 | -6.3% | 145,079 | +7.1% | 0.16% | +7.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,572,000 | +47.8% | 242,758 | +94.2% | 0.16% | +70.5% |
| CVS | Sell | CVS HEALTH CORP | $10,522,000 | -19.8% | 160,602 | -3.7% | 0.16% | -6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,445,000 | +54.1% | 101,855 | +63.9% | 0.16% | +78.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,446,000 | -15.6% | 89,627 | -7.4% | 0.16% | -2.4% |
| FAST | Buy | FASTENAL CO | $10,389,000 | -8.9% | 198,687 | +1.0% | 0.16% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $10,397,000 | -20.1% | 78,695 | +0.6% | 0.16% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $10,228,000 | -20.8% | 179,729 | +0.2% | 0.16% | -8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,136,000 | -21.4% | 93,782 | -20.6% | 0.16% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,148,000 | +88.4% | 132,724 | +87.7% | 0.16% | +116.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,003,000 | +56.0% | 96,446 | +97.7% | 0.15% | +81.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,052,000 | -11.4% | 43,290 | +19.4% | 0.15% | +2.0% |
| SYK | Buy | STRYKER CORP | $9,984,000 | -10.8% | 63,696 | +1.1% | 0.15% | +2.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,885,000 | -13.1% | 198,969 | +6.2% | 0.15% | +0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $9,875,000 | -50.3% | 77,716 | -40.4% | 0.15% | -42.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,847,000 | +31.3% | 241,720 | +61.6% | 0.15% | +51.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,750,000 | -3.7% | 528,206 | +61.1% | 0.15% | +11.1% |
| DHI | Buy | D R HORTON INC | $9,679,000 | +16.0% | 279,262 | +41.2% | 0.15% | +34.2% |
| NVR | Sell | NVR INC | $9,531,000 | -4.9% | 3,911 | -3.5% | 0.15% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,432,000 | +11.8% | 54,265 | +7.8% | 0.14% | +29.5% |
| VRNS | Sell | VARONIS SYS INC | $9,436,000 | -28.6% | 178,374 | -1.1% | 0.14% | -17.6% |
| BKNG | Buy | BOOKING HLDGS INC | $9,426,000 | +4.1% | 5,473 | +20.0% | 0.14% | +20.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,360,000 | -14.2% | 397,801 | +1.8% | 0.14% | -0.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,343,000 | -21.5% | 99,853 | -1.1% | 0.14% | -8.9% |
| BA | Sell | BOEING CO | $9,292,000 | -16.2% | 28,814 | -3.4% | 0.14% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,204,000 | -40.0% | 72,654 | -33.1% | 0.14% | -30.9% |
| HUM | Sell | HUMANA INC | $9,194,000 | -56.5% | 32,095 | -48.6% | 0.14% | -49.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,145,000 | -7.8% | 102,771 | -6.4% | 0.14% | +6.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,033,000 | -23.0% | 194,343 | +3.4% | 0.14% | -10.9% |
| HES | Sell | HESS CORP | $9,045,000 | -54.1% | 223,350 | -18.9% | 0.14% | -46.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,950,000 | -1.0% | 211,000 | +9.9% | 0.14% | +15.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,877,000 | -15.1% | 112,647 | -1.1% | 0.14% | -2.2% |
| FFIV | Sell | F5 NETWORKS INC | $8,879,000 | -60.2% | 54,802 | -51.0% | 0.14% | -54.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,818,000 | -26.4% | 128,902 | -13.9% | 0.14% | -14.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,792,000 | +314.3% | 311,470 | +305.8% | 0.14% | +382.1% |
| AMBA | Buy | AMBARELLA INC | $8,796,000 | +13.9% | 251,480 | +25.9% | 0.14% | +31.1% |
| RHT | Buy | RED HAT INC | $8,746,000 | +32.0% | 49,799 | +2.4% | 0.13% | +52.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,573,000 | -23.7% | 979,825 | +46.4% | 0.13% | -11.4% |
| GGG | Sell | GRACO INC | $8,585,000 | -39.1% | 205,154 | -32.6% | 0.13% | -29.4% |
| ZGNX | Buy | ZOGENIX INC | $8,593,000 | +59.4% | 235,700 | +116.8% | 0.13% | +83.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,503,000 | -26.1% | 81,476 | +4.5% | 0.13% | -14.4% |
| CSL | New | CARLISLE COS INC | $8,414,000 | – | 83,705 | +100.0% | 0.13% | – |
| SYF | Buy | SYNCHRONY FINL | $8,350,000 | -23.9% | 355,941 | +0.9% | 0.13% | -12.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,341,000 | +367.5% | 187,654 | +425.5% | 0.13% | +433.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,301,000 | +214.2% | 47,698 | +227.2% | 0.13% | +265.7% |
| NEM | Buy | NEWMONT MINING CORP | $8,360,000 | +20.5% | 241,271 | +5.0% | 0.13% | +39.1% |
| UNM | Sell | UNUM GROUP | $8,061,000 | -26.2% | 274,372 | -1.8% | 0.12% | -14.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,010,000 | -24.3% | 141,374 | +3.0% | 0.12% | -12.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,005,000 | -42.6% | 363,041 | -29.2% | 0.12% | -33.5% |
| RF | Sell | REGIONS FINL CORP NEW | $7,944,000 | -30.2% | 593,777 | -4.3% | 0.12% | -19.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $7,907,000 | -19.0% | 451,599 | -1.1% | 0.12% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,870,000 | +45.4% | 511,732 | +67.7% | 0.12% | +68.1% |
| EBAY | Sell | EBAY INC | $7,857,000 | -38.6% | 279,918 | -27.7% | 0.12% | -28.8% |
| GPS | Buy | GAP INC DEL | $7,802,000 | +18.8% | 302,895 | +33.1% | 0.12% | +37.9% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,697,000 | -27.5% | 978,000 | +2.1% | 0.12% | -16.3% |
| CXO | Buy | CONCHO RES INC | $7,674,000 | -27.9% | 74,658 | +7.2% | 0.12% | -16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,651,000 | -15.0% | 26,850 | -2.7% | 0.12% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $7,594,000 | +149.1% | 227,022 | +150.7% | 0.12% | +185.4% |
| FLIR | Buy | FLIR SYS INC | $7,597,000 | +31.7% | 174,493 | +85.9% | 0.12% | +51.9% |
| APA | Sell | APACHE CORP | $7,645,000 | -45.5% | 291,261 | -0.9% | 0.12% | -37.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,543,000 | -43.6% | 100,613 | -14.4% | 0.12% | -34.8% |
| STI | Sell | SUNTRUST BKS INC | $7,477,000 | -43.2% | 148,238 | -24.8% | 0.12% | -34.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,468,000 | -47.4% | 44,706 | -29.4% | 0.12% | -39.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,473,000 | +64.4% | 94,778 | +94.8% | 0.12% | +91.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,414,000 | -6.5% | 52,870 | -3.6% | 0.11% | +8.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $7,414,000 | +2.1% | 490,988 | +25.0% | 0.11% | +17.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,414,000 | +44.4% | 102,855 | +83.6% | 0.11% | +67.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,372,000 | -9.2% | 81,217 | -12.0% | 0.11% | +4.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,377,000 | -25.1% | 594,000 | +15.6% | 0.11% | -13.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $7,318,000 | -64.2% | 135,000 | -51.4% | 0.11% | -58.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,267,000 | -38.9% | 638,000 | +16.4% | 0.11% | -29.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $7,157,000 | -14.0% | 279,700 | +9.8% | 0.11% | -0.9% |
| LB | Sell | L BRANDS INC | $7,116,000 | -50.2% | 277,204 | -41.2% | 0.11% | -42.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,035,000 | -51.5% | 345,737 | +9.3% | 0.11% | -44.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,960,000 | -24.1% | 527,700 | +2.3% | 0.11% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,926,000 | +11.9% | 43,782 | +2.8% | 0.11% | +29.3% |
| SEND | New | SENDGRID INC | $6,873,000 | – | 159,219 | +100.0% | 0.11% | – |
| MGNX | Buy | MACROGENICS INC | $6,896,000 | -9.8% | 542,987 | +52.3% | 0.11% | +3.9% |
| IAC | Buy | IAC INTERACTIVECORP | $6,851,000 | +45.9% | 37,430 | +72.7% | 0.10% | +69.4% |
| BWA | Buy | BORGWARNER INC | $6,830,000 | -17.9% | 196,603 | +1.1% | 0.10% | -5.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,840,000 | +177.7% | 141,237 | +169.5% | 0.10% | +218.2% |
| TWITTER INCnote 0.250% 9/1 | $6,806,000 | +0.3% | 7,000 | 0.0% | 0.10% | +16.7% | ||
| ATHN | New | ATHENAHEALTH INC | $6,743,000 | – | 51,115 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $6,756,000 | -4.9% | 173,506 | +4.8% | 0.10% | +10.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,755,000 | -31.2% | 90,738 | -13.5% | 0.10% | -20.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,674,000 | +27.7% | 79,987 | +39.1% | 0.10% | +49.3% |
| USB | Buy | US BANCORP DEL | $6,618,000 | -9.3% | 144,819 | +4.9% | 0.10% | +5.2% |
| CEVA | Sell | CEVA INC | $6,656,000 | -24.0% | 301,310 | -1.1% | 0.10% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $6,623,000 | -19.3% | 112,236 | +9.4% | 0.10% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,566,000 | -11.1% | 32,234 | +2.6% | 0.10% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,532,000 | -51.2% | 205,854 | -30.4% | 0.10% | -43.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,529,000 | +19.2% | 163,108 | +27.9% | 0.10% | +37.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,512,000 | -11.0% | 95,307 | -5.0% | 0.10% | +3.1% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $6,413,000 | -32.2% | 300,800 | +26.0% | 0.10% | -21.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,327,000 | -9.1% | 84,437 | -2.9% | 0.10% | +4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,169,000 | -54.9% | 240,034 | -40.7% | 0.10% | -47.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,136,000 | +567.0% | 20,953 | +675.2% | 0.09% | +683.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,124,000 | +39.9% | 80,051 | +44.5% | 0.09% | +62.1% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,031,000 | +0.4% | 6,000 | 0.0% | 0.09% | +16.2% | ||
| OMC | Sell | OMNICOM GROUP INC | $6,058,000 | -32.1% | 82,717 | -36.9% | 0.09% | -21.8% |
| CF | Sell | CF INDS HLDGS INC | $6,004,000 | -23.0% | 137,988 | -3.6% | 0.09% | -11.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,944,000 | -23.4% | 199,928 | -0.6% | 0.09% | -11.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,934,000 | -20.0% | 341,856 | +1.2% | 0.09% | -8.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,927,000 | +158.9% | 115,519 | +241.5% | 0.09% | +203.3% |
| TSRO | Sell | TESARO INC | $5,940,000 | -80.1% | 80,000 | -89.5% | 0.09% | -77.0% |
| CBS | Buy | CBS CORP NEWcl b | $5,866,000 | +254.0% | 134,183 | +365.3% | 0.09% | +309.1% |
| COTY | Buy | COTY INC | $5,841,000 | -31.3% | 890,454 | +31.6% | 0.09% | -20.4% |
| K | Sell | KELLOGG CO | $5,872,000 | -21.2% | 103,009 | -3.3% | 0.09% | -9.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,762,000 | – | 209,000 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,785,000 | +136.8% | 80,447 | +159.9% | 0.09% | +178.1% |
| VFC | Sell | V F CORP | $5,746,000 | -25.0% | 80,542 | -1.7% | 0.09% | -13.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,699,000 | -21.7% | 2,478,000 | +9.3% | 0.09% | -9.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,709,000 | -11.1% | 596,000 | +12.2% | 0.09% | +3.5% |
| CMA | Buy | COMERICA INC | $5,668,000 | +15.7% | 82,513 | +52.0% | 0.09% | +33.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,610,000 | -51.3% | 91,399 | -34.7% | 0.09% | -43.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,620,000 | -5.8% | 32,702 | -0.3% | 0.09% | +8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $5,560,000 | -0.8% | 75,102 | +20.1% | 0.08% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $5,514,000 | -30.1% | 64,005 | -8.6% | 0.08% | -19.0% |
| CME | Sell | CME GROUP INC | $5,455,000 | +9.7% | 29,001 | -0.7% | 0.08% | +27.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,459,000 | -47.2% | 142,506 | -38.7% | 0.08% | -38.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,488,000 | -18.0% | 229,070 | -1.5% | 0.08% | -5.6% |
| PCG | Buy | PG&E CORP | $5,495,000 | -43.1% | 231,396 | +10.3% | 0.08% | -34.4% |
| BCE | Buy | BCE INC | $5,384,000 | +12.4% | 136,365 | +15.2% | 0.08% | +29.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,386,000 | +1.4% | 67,536 | +5.2% | 0.08% | +16.9% |
| CERN | Sell | CERNER CORP | $5,315,000 | -50.8% | 101,357 | -39.6% | 0.08% | -43.1% |
| TGT | Sell | TARGET CORP | $5,368,000 | -27.0% | 81,227 | -2.5% | 0.08% | -16.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,264,000 | -17.4% | 293,100 | +35.0% | 0.08% | -4.7% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $5,216,000 | +66.4% | 5,200 | +73.3% | 0.08% | +90.5% | |
| BNS | Buy | BANK N S HALIFAX | $5,209,000 | -11.4% | 104,553 | +6.0% | 0.08% | +2.6% |
| AVA | New | AVISTA CORP | $5,212,000 | – | 122,700 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $5,112,000 | +24.0% | 71,536 | +22.0% | 0.08% | +43.6% |
| KURA | KURA ONCOLOGY INC | $5,138,000 | -19.8% | 366,000 | 0.0% | 0.08% | -7.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,163,000 | +124.9% | 138,762 | +128.1% | 0.08% | +154.8% |
| LEA | Sell | LEAR CORP | $5,161,000 | -50.6% | 42,011 | -41.7% | 0.08% | -43.2% |
| PLD | Buy | PROLOGIS INC | $5,173,000 | -10.5% | 88,103 | +3.3% | 0.08% | +2.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,102,000 | +2.2% | 106,033 | -1.6% | 0.08% | +18.2% |
| RDUS | RADIUS HEALTH INC | $5,013,000 | -7.4% | 304,025 | 0.0% | 0.08% | +6.9% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,022,000 | -41.8% | 115,500 | +2.1% | 0.08% | -33.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,953,000 | +16.6% | 105,221 | +26.3% | 0.08% | +35.7% |
| EXC | Buy | EXELON CORP | $4,881,000 | +19.3% | 108,234 | +15.5% | 0.08% | +38.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,874,000 | -14.3% | 174,573 | +18.7% | 0.08% | -1.3% |
| IMGN | Buy | IMMUNOGEN INC | $4,901,000 | -45.7% | 1,021,139 | +7.2% | 0.08% | -37.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,784,000 | +7.6% | 447,500 | +53.5% | 0.07% | +25.4% |
| APC | Buy | ANADARKO PETE CORP | $4,841,000 | -32.5% | 110,436 | +3.8% | 0.07% | -22.1% |
| CSX | Buy | CSX CORP | $4,843,000 | -7.2% | 77,946 | +10.6% | 0.07% | +7.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,771,000 | +12.3% | 237,000 | +38.6% | 0.07% | +30.4% |
| TRP | Buy | TRANSCANADA CORP | $4,663,000 | -11.1% | 130,634 | +0.7% | 0.07% | +2.9% |
| MRO | Buy | MARATHON OIL CORP | $4,697,000 | -20.7% | 327,570 | +28.8% | 0.07% | -8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,658,000 | -66.2% | 77,212 | -60.2% | 0.07% | -60.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,651,000 | – | 178,000 | +100.0% | 0.07% | – |
| GG | Buy | GOLDCORP INC NEW | $4,646,000 | -2.4% | 474,513 | +1.5% | 0.07% | +12.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,539,000 | – | 31,800 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $4,546,000 | -32.5% | 52,132 | -1.2% | 0.07% | -21.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $4,476,000 | +0.4% | 106,600 | 0.0% | 0.07% | +16.9% | |
| AFL | Sell | AFLAC INC | $4,511,000 | -8.3% | 99,018 | -5.3% | 0.07% | +6.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,485,000 | – | 135,000 | +100.0% | 0.07% | – |
| TU | Buy | TELUS CORP | $4,466,000 | -8.4% | 134,800 | +1.8% | 0.07% | +6.2% |
| ANAB | ANAPTYSBIO INC | $4,465,000 | -36.1% | 70,000 | 0.0% | 0.07% | -25.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,452,000 | -10.7% | 16,705 | -0.8% | 0.07% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,416,000 | -12.3% | 25,987 | +0.8% | 0.07% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,399,000 | -17.8% | 37,628 | -4.2% | 0.07% | -4.2% |
| OKE | Buy | ONEOK INC NEW | $4,379,000 | -13.1% | 81,170 | +9.3% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,334,000 | +1.0% | 25,798 | +6.2% | 0.07% | +17.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,367,000 | -11.9% | 36,469 | +7.8% | 0.07% | +1.5% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,391,000 | – | 62,000 | +100.0% | 0.07% | – |
| USG | New | U S G CORP | $4,266,000 | – | 100,000 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,264,000 | -15.4% | 102,683 | +0.1% | 0.07% | -1.5% |
| HPQ | Buy | HP INC | $4,313,000 | -8.6% | 210,812 | +15.2% | 0.07% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,246,000 | -7.0% | 37,267 | -7.3% | 0.06% | +6.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,246,000 | -2.7% | 49,634 | +4.1% | 0.06% | +12.1% |
| RMD | Buy | RESMED INC | $4,164,000 | +347.7% | 36,570 | +353.4% | 0.06% | +433.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,154,000 | +3.4% | 184,298 | +83.2% | 0.06% | +20.8% |
| WAB | New | WABTEC CORP | $4,175,000 | – | 59,433 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,095,000 | -0.3% | 54,369 | -0.9% | 0.06% | +14.5% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,111,000 | -9.0% | 4,200 | 0.0% | 0.06% | +5.0% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,052,000 | +39.4% | 277,000 | +73.1% | 0.06% | +59.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,057,000 | -9.0% | 48,607 | +19.6% | 0.06% | +5.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,012,000 | -36.6% | 41,200 | +12.5% | 0.06% | -26.2% |
| WRK | Buy | WESTROCK CO | $3,973,000 | +20.0% | 105,219 | +69.8% | 0.06% | +38.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,941,000 | -36.8% | 96,000 | -41.5% | 0.06% | -26.5% |
| VEEV | Buy | VEEVA SYS INC | $3,891,000 | +3.6% | 43,566 | +26.3% | 0.06% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,923,000 | -18.1% | 26,237 | -1.1% | 0.06% | -6.2% |
| PHM | Buy | PULTE GROUP INC | $3,919,000 | +254.7% | 150,799 | +238.0% | 0.06% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,888,000 | +1.1% | 33,798 | +14.3% | 0.06% | +17.6% |
| HUBB | New | HUBBELL INC | $3,893,000 | – | 39,192 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,836,000 | -9.6% | 35,338 | +9.9% | 0.06% | +5.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,844,000 | +79.8% | 103,994 | +184.8% | 0.06% | +110.7% |
| SRE | Buy | SEMPRA ENERGY | $3,835,000 | +68.5% | 35,452 | +77.2% | 0.06% | +96.7% |
| MAS | Buy | MASCO CORP | $3,787,000 | -14.2% | 129,535 | +7.5% | 0.06% | -1.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $3,791,000 | +9.3% | 177,663 | +23.4% | 0.06% | +26.1% |
| SYY | Buy | SYSCO CORP | $3,768,000 | -10.4% | 60,135 | +4.7% | 0.06% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,753,000 | -10.6% | 106,194 | -2.6% | 0.06% | +3.6% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,699,000 | -53.2% | 392,300 | 0.0% | 0.06% | -45.7% | |
| PXD | Buy | PIONEER NAT RES CO | $3,666,000 | -7.7% | 27,878 | +22.3% | 0.06% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,615,000 | -15.6% | 23,603 | -4.1% | 0.06% | -1.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,619,000 | +1.8% | 134,491 | +13.4% | 0.06% | +19.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,623,000 | -42.6% | 489,002 | -20.5% | 0.06% | -33.3% |
| QRVO | Sell | QORVO INC | $3,643,000 | -70.7% | 59,990 | -62.9% | 0.06% | -66.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,596,000 | – | 82,699 | +100.0% | 0.06% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,608,000 | -3.2% | 79,501 | +3.0% | 0.06% | +10.0% |
| BLK | Sell | BLACKROCK INC | $3,554,000 | -16.7% | 9,048 | -0.1% | 0.06% | -3.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,545,000 | +18.7% | 31,450 | +125.4% | 0.05% | +35.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,526,000 | -58.0% | 266,902 | -48.1% | 0.05% | -51.8% |
| FDX | Buy | FEDEX CORP | $3,531,000 | -30.1% | 21,886 | +4.3% | 0.05% | -19.4% |
| PVH | Buy | PVH CORP | $3,488,000 | +324.3% | 37,528 | +559.4% | 0.05% | +390.9% |
| HAL | Buy | HALLIBURTON CO | $3,429,000 | -32.5% | 129,029 | +3.0% | 0.05% | -22.1% |
| ECL | Buy | ECOLAB INC | $3,471,000 | +384.8% | 23,558 | +416.2% | 0.05% | +430.0% |
| BLL | Sell | BALL CORP | $3,459,000 | -38.0% | 75,241 | -40.7% | 0.05% | -28.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,381,000 | +279.0% | 22,526 | +496.2% | 0.05% | +333.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,382,000 | +4.4% | 31,138 | +7.0% | 0.05% | +20.9% |
| UGI | Sell | UGI CORP NEW | $3,353,000 | -30.6% | 62,861 | -27.8% | 0.05% | -18.8% |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,380,000 | -37.8% | 509,000 | 0.0% | 0.05% | -27.8% | |
| ES | Buy | EVERSOURCE ENERGY | $3,335,000 | +36.3% | 51,270 | +28.7% | 0.05% | +54.5% |
| FL | Buy | FOOT LOCKER INC | $3,315,000 | +1281.2% | 62,313 | +1222.4% | 0.05% | +1600.0% |
| ARQL | Buy | ARQULE INC | $3,226,000 | -50.6% | 1,164,728 | +1.0% | 0.05% | -42.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,224,000 | -21.0% | 49,365 | -0.3% | 0.05% | -7.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,161,000 | -31.8% | 27,907 | -6.1% | 0.05% | -21.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,220,000 | +281.5% | 52,713 | +357.1% | 0.05% | +345.5% |
| BAX | Buy | BAXTER INTL INC | $3,219,000 | +11.6% | 48,913 | +30.8% | 0.05% | +28.9% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,207,000 | -26.7% | 164,300 | 0.0% | 0.05% | -15.5% | |
| PKI | PERKINELMER INC | $3,142,000 | -19.2% | 40,000 | 0.0% | 0.05% | -7.7% | |
| KEY | Sell | KEYCORP NEW | $3,123,000 | -27.9% | 211,326 | -2.9% | 0.05% | -17.2% |
| NBL | Buy | NOBLE ENERGY INC | $3,098,000 | -25.5% | 165,125 | +23.9% | 0.05% | -12.7% |
| CDK | Sell | CDK GLOBAL INC | $3,091,000 | -32.8% | 64,567 | -12.3% | 0.05% | -21.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,035,000 | -7.7% | 3,500 | 0.0% | 0.05% | +6.8% | ||
| F | Buy | FORD MTR CO DEL | $3,057,000 | -16.8% | 399,622 | +0.6% | 0.05% | -4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,026,000 | -24.9% | 23,949 | +3.3% | 0.05% | -13.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,085,000 | -8.7% | 3,160 | 0.0% | 0.05% | +4.4% | ||
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,991,000 | -28.4% | 12,216 | -5.8% | 0.05% | -17.9% |
| BBT | Buy | BB&T CORP | $2,994,000 | -9.8% | 69,116 | +1.1% | 0.05% | +4.5% |
| DVA | Sell | DAVITA INC | $2,969,000 | -38.8% | 57,689 | -14.9% | 0.05% | -29.2% |
| TMUS | Sell | T MOBILE US INC | $2,977,000 | -9.4% | 46,797 | -0.1% | 0.05% | +4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,994,000 | +159.9% | 32,293 | +163.3% | 0.05% | +206.7% |
| MYOK | MYOKARDIA INC | $2,980,000 | -25.1% | 61,000 | 0.0% | 0.05% | -13.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,944,000 | +231.9% | 44,608 | +233.1% | 0.04% | +275.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,948,000 | -19.7% | 19,767 | -0.9% | 0.04% | -8.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,906,000 | -15.3% | 67,513 | +8.4% | 0.04% | -2.2% |
| PSA | Sell | PUBLIC STORAGE | $2,944,000 | -0.6% | 14,545 | -1.0% | 0.04% | +15.4% |
| INDA | Buy | ISHARES TRmsci india etf | $2,834,000 | +9.1% | 85,000 | +6.2% | 0.04% | +25.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,890,000 | -11.8% | 21,526 | -8.6% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,872,000 | +48.7% | 55,187 | +50.8% | 0.04% | +69.2% |
| ROVI CORPnote 0.500% 3/0 | $2,832,000 | -0.2% | 3,000 | 0.0% | 0.04% | +15.8% | ||
| TGTX | TG THERAPEUTICS INC | $2,837,000 | -26.8% | 692,000 | 0.0% | 0.04% | -15.4% | |
| IP | Sell | INTL PAPER CO | $2,790,000 | -22.7% | 69,127 | -5.8% | 0.04% | -10.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,809,000 | -0.3% | 173,700 | +28.0% | 0.04% | +16.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,823,000 | +183.4% | 55,228 | +287.7% | 0.04% | +230.8% |
| GWW | Buy | GRAINGER W W INC | $2,787,000 | +11.5% | 9,872 | +41.1% | 0.04% | +30.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,794,000 | – | 50,234 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $2,801,000 | – | 42,693 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,723,000 | +24.0% | 37,775 | +25.0% | 0.04% | +44.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,746,000 | -57.2% | 86,955 | -40.0% | 0.04% | -50.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,749,000 | -19.4% | 43,305 | -2.1% | 0.04% | -6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,703,000 | -60.8% | 162,179 | -50.4% | 0.04% | -54.3% |
| NXTM | NXSTAGE MEDICAL INC | $2,657,000 | +2.6% | 92,842 | 0.0% | 0.04% | +20.6% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,690,000 | -11.2% | 2,000 | 0.0% | 0.04% | +2.5% | ||
| ENB | Buy | ENBRIDGE INC | $2,664,000 | -3.6% | 85,779 | +0.1% | 0.04% | +10.8% |
| LUMN | Buy | CENTURYLINK INC | $2,688,000 | -12.7% | 177,444 | +22.2% | 0.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,640,000 | -3.3% | 16,311 | -4.1% | 0.04% | +13.9% |
| ZFGN | Buy | ZAFGEN INC | $2,668,000 | -54.0% | 539,000 | +8.7% | 0.04% | -46.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,623,000 | – | 14,115 | +100.0% | 0.04% | – |
| MDCO | MEDICINES CO | $2,612,000 | -36.0% | 136,500 | 0.0% | 0.04% | -25.9% | |
| ETR | Buy | ENTERGY CORP NEW | $2,631,000 | +26.1% | 30,573 | +18.9% | 0.04% | +42.9% |
| YUM | Sell | YUM BRANDS INC | $2,519,000 | +0.1% | 27,403 | -1.0% | 0.04% | +18.2% |
| IT | New | GARTNER INC | $2,548,000 | – | 19,929 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $2,549,000 | -21.4% | 49,210 | -3.7% | 0.04% | -9.3% |
| WEX | Sell | WEX INC | $2,518,000 | -80.3% | 17,980 | -71.7% | 0.04% | -77.1% |
| HOG | New | HARLEY DAVIDSON INC | $2,502,000 | – | 73,343 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,469,000 | +107.8% | 20,300 | +177.7% | 0.04% | +137.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,443,000 | -43.9% | 61,986 | -24.2% | 0.04% | -34.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,503,000 | -18.7% | 209,974 | +1.8% | 0.04% | -7.3% |
| SNA | Sell | SNAP ON INC | $2,386,000 | -42.7% | 16,426 | -27.6% | 0.04% | -32.7% |
| HSY | Sell | HERSHEY CO | $2,436,000 | -30.1% | 22,731 | -33.4% | 0.04% | -19.6% |
| WELL | Buy | WELLTOWER INC | $2,434,000 | +554.3% | 35,070 | +505.9% | 0.04% | +640.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,439,000 | -21.8% | 29,176 | -4.4% | 0.04% | -9.8% |
| NOW | Sell | SERVICENOW INC | $2,345,000 | -13.1% | 13,170 | -4.5% | 0.04% | 0.0% |
| IMPV | New | IMPERVA INC | $2,311,000 | – | 41,500 | +100.0% | 0.04% | – |
| ONCE | SPARK THERAPEUTICS INC | $2,313,000 | -28.3% | 59,100 | 0.0% | 0.04% | -16.3% | |
| KR | Sell | KROGER CO | $2,335,000 | -21.5% | 84,898 | -16.9% | 0.04% | -10.0% |
| NSU | NEVSUN RES LTD | $2,356,000 | -1.1% | 537,300 | 0.0% | 0.04% | +12.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,318,000 | -1.9% | 56,573 | +20.3% | 0.04% | +16.1% |
| AME | Sell | AMETEK INC NEW | $2,343,000 | -18.3% | 34,605 | -4.6% | 0.04% | -5.3% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,332,000 | -38.4% | 227,500 | 0.0% | 0.04% | -28.0% | |
| PPG | Buy | PPG INDS INC | $2,369,000 | -6.2% | 23,178 | +0.2% | 0.04% | +5.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,308,000 | -52.3% | 107,331 | -25.0% | 0.04% | -45.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,269,000 | – | 50,000 | +100.0% | 0.04% | – |
| VVC | VECTREN CORP | $2,267,000 | +0.7% | 31,500 | 0.0% | 0.04% | +16.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,286,000 | -7.9% | 232,760 | -4.0% | 0.04% | +6.1% |
| EQT | Sell | EQT CORP | $2,255,000 | -69.8% | 119,373 | -29.3% | 0.04% | -64.6% |
| FISV | Sell | FISERV INC | $2,280,000 | -16.3% | 31,028 | -6.1% | 0.04% | -2.8% |
| FTV | Sell | FORTIVE CORP | $2,184,000 | -75.7% | 32,287 | -69.8% | 0.03% | -71.7% |
| NTRI | New | NUTRI SYS INC NEW | $2,214,000 | – | 50,466 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,213,000 | -62.8% | 29,740 | -53.9% | 0.03% | -57.0% |
| ROST | Sell | ROSS STORES INC | $2,153,000 | -34.1% | 25,879 | -21.5% | 0.03% | -23.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,168,000 | -8.0% | 18,660 | +2.8% | 0.03% | +6.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,135,000 | – | 41,724 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,162,000 | -2.1% | 3,822 | +5.4% | 0.03% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,130,000 | -22.1% | 13,248 | +4.4% | 0.03% | -8.3% |
| ABC | AMERISOURCEBERGEN CORP | $2,146,000 | -19.3% | 28,845 | 0.0% | 0.03% | -5.7% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,126,000 | – | 287,355 | +100.0% | 0.03% | – |
| HIFR | New | INFRAREIT INC | $2,123,000 | – | 101,000 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $2,159,000 | -1.0% | 44,999 | +11.4% | 0.03% | +13.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,115,000 | – | 43,270 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $2,155,000 | -15.6% | 15,055 | -2.9% | 0.03% | -2.9% |
| EQIX | Buy | EQUINIX INC | $2,110,000 | -16.3% | 5,986 | +2.8% | 0.03% | -5.9% |
| GLW | Sell | CORNING INC | $2,068,000 | -18.5% | 68,442 | -4.8% | 0.03% | -5.9% |
| MCO | Sell | MOODYS CORP | $2,090,000 | -18.1% | 14,924 | -2.2% | 0.03% | -5.9% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $2,084,000 | +18.8% | 115,548 | +17.9% | 0.03% | +39.1% |
| WAT | Buy | WATERS CORP | $2,059,000 | +2.6% | 10,917 | +5.9% | 0.03% | +18.5% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $2,087,000 | -20.8% | 86,333 | -21.5% | 0.03% | -8.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,073,000 | +78.4% | 31,524 | +61.0% | 0.03% | +113.3% |
| DISH | New | DISH NETWORK CORPcl a | $2,036,000 | – | 81,546 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,024,000 | -19.2% | 24,977 | -6.2% | 0.03% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,005,000 | -25.2% | 21,717 | -11.6% | 0.03% | -13.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,035,000 | – | 15,000 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $2,048,000 | -3.0% | 21,991 | -2.2% | 0.03% | +10.7% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,004,000 | -0.9% | 2,000 | 0.0% | 0.03% | +14.8% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,003,000 | -16.6% | 2,000 | 0.0% | 0.03% | -3.1% | ||
| EIDX | New | EIDOS THERAPEUTICS INC | $1,995,000 | – | 145,000 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,048,000 | -15.5% | 24,355 | -1.7% | 0.03% | -3.1% |
| STT | Buy | STATE STR CORP | $1,965,000 | -23.2% | 31,163 | +2.1% | 0.03% | -11.8% |
| EGL | ENGILITY HLDGS INC NEW | $1,983,000 | -20.9% | 69,669 | 0.0% | 0.03% | -9.1% | |
| L | Buy | LOEWS CORP | $1,953,000 | -3.3% | 42,914 | +6.8% | 0.03% | +11.1% |
| New | WORKDAY INCnote 0.250%10/0 | $1,980,000 | – | 1,600 | +100.0% | 0.03% | – | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,957,000 | -58.4% | 2,100 | -55.8% | 0.03% | -51.6% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,980,000 | -30.7% | 44,821 | -8.1% | 0.03% | -21.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,935,000 | -26.1% | 80,238 | +0.0% | 0.03% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,920,000 | -37.2% | 58,204 | -30.3% | 0.03% | -26.8% |
| NTAP | Sell | NETAPP INC | $1,968,000 | -85.5% | 32,982 | -79.1% | 0.03% | -83.4% |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,959,000 | -10.4% | 2,000 | 0.0% | 0.03% | +3.4% | ||
| MFC | Sell | MANULIFE FINL CORP | $1,906,000 | -33.2% | 134,389 | -15.9% | 0.03% | -23.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,870,000 | -6.7% | 5,431 | -5.9% | 0.03% | +7.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,919,000 | +0.8% | 11,026 | +4.9% | 0.03% | +16.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,843,000 | +67.1% | 193,606 | +78.5% | 0.03% | +86.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,818,000 | -1.6% | 35,484 | -1.3% | 0.03% | +12.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,819,000 | +34.7% | 30,735 | +58.2% | 0.03% | +55.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,854,000 | +17.0% | 22,273 | +51.6% | 0.03% | +33.3% |
| AZO | Sell | AUTOZONE INC | $1,794,000 | -2.9% | 2,140 | -10.2% | 0.03% | +12.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,834,000 | +24.3% | 18,363 | +38.4% | 0.03% | +40.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $1,767,000 | -9.3% | 2,000 | 0.0% | 0.03% | +3.8% | ||
| ALV | Buy | AUTOLIV INC | $1,730,000 | -16.2% | 24,638 | +3.4% | 0.03% | 0.0% |
| DOVA | DOVA PHARMACEUTICALS INC | $1,768,000 | -63.8% | 233,200 | 0.0% | 0.03% | -58.5% | |
| DOV | Sell | DOVER CORP | $1,771,000 | -24.7% | 24,968 | -6.0% | 0.03% | -12.9% |
| MCK | Sell | MCKESSON CORP | $1,753,000 | -70.8% | 15,867 | -65.0% | 0.03% | -66.2% |
| VTR | Buy | VENTAS INC | $1,673,000 | +11.8% | 28,563 | +3.7% | 0.03% | +30.0% |
| BBY | Buy | BEST BUY INC | $1,665,000 | -24.5% | 31,436 | +13.2% | 0.03% | -10.3% |
| VRSN | Sell | VERISIGN INC | $1,676,000 | -55.3% | 11,302 | -51.7% | 0.03% | -48.0% |
| PAYX | Buy | PAYCHEX INC | $1,670,000 | -8.7% | 25,632 | +3.2% | 0.03% | +8.3% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,660,000 | +112.5% | 1,500 | +200.0% | 0.03% | +160.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,718,000 | -15.7% | 5,051 | -7.7% | 0.03% | -3.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,709,000 | -9.2% | 15,181 | -0.7% | 0.03% | +4.0% |
| WY | Buy | WEYERHAEUSER CO | $1,640,000 | -12.4% | 75,034 | +29.3% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,632,000 | -15.0% | 18,782 | -6.0% | 0.02% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $1,597,000 | -8.1% | 10,358 | -10.3% | 0.02% | +8.7% |
| CDW | Buy | CDW CORP | $1,618,000 | +44.2% | 19,962 | +58.2% | 0.02% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,608,000 | -19.2% | 21,651 | -13.2% | 0.02% | -3.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,638,000 | -52.3% | 120,000 | 0.0% | 0.02% | -45.7% | |
| SLF | Buy | SUN LIFE FINL INC | $1,659,000 | -10.8% | 50,028 | +6.9% | 0.02% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,647,000 | -12.3% | 55,540 | +0.4% | 0.02% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,659,000 | +168.4% | 300,000 | +328.6% | 0.02% | +212.5% |
| MLAB | Buy | MESA LABS INC | $1,547,000 | +15.8% | 7,425 | +3.1% | 0.02% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,530,000 | -8.2% | 24,668 | +8.1% | 0.02% | +9.1% |
| O | Sell | REALTY INCOME CORP | $1,545,000 | +0.6% | 24,504 | -9.3% | 0.02% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,530,000 | +11.6% | 6,238 | +12.3% | 0.02% | +33.3% |
| MEOH | Buy | METHANEX CORP | $1,590,000 | -31.6% | 33,072 | +12.3% | 0.02% | -22.6% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,539,000 | – | 51,378 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,480,000 | +2.3% | 16,382 | -7.7% | 0.02% | +21.1% |
| ALLY | Buy | ALLY FINL INC | $1,503,000 | +9.5% | 66,348 | +27.9% | 0.02% | +27.8% |
| CNC | Sell | CENTENE CORP DEL | $1,496,000 | -32.0% | 12,972 | -14.6% | 0.02% | -20.7% |
| JWN | Sell | NORDSTROM INC | $1,470,000 | -38.9% | 31,544 | -21.6% | 0.02% | -28.1% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,481,000 | -2.6% | 1,500 | 0.0% | 0.02% | +15.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $1,474,000 | -14.2% | 29,542 | -0.6% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,483,000 | +1.8% | 8,828 | +19.8% | 0.02% | +21.1% |
| DLR | DIGITAL RLTY TR INC | $1,486,000 | -5.3% | 13,948 | 0.0% | 0.02% | +9.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,487,000 | +222.6% | 13,639 | +256.9% | 0.02% | +283.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,425,000 | -18.7% | 14,925 | -3.5% | 0.02% | -4.3% |
| SYMC | Sell | SYMANTEC CORP | $1,415,000 | -16.7% | 74,878 | -6.2% | 0.02% | -4.3% |
| JD | JD COM INCspon adr cl a | $1,425,000 | -19.8% | 68,100 | 0.0% | 0.02% | -8.3% | |
| WDAY | WORKDAY INCcl a | $1,402,000 | +9.4% | 8,782 | 0.0% | 0.02% | +29.4% | |
| TWTR | Buy | TWITTER INC | $1,411,000 | +5.3% | 49,112 | +4.3% | 0.02% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,430,000 | -19.9% | 58,951 | -7.8% | 0.02% | -8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,373,000 | -16.4% | 7,744 | -0.3% | 0.02% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $1,366,000 | -0.9% | 14,228 | +2.6% | 0.02% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,358,000 | -39.0% | 26,093 | -30.5% | 0.02% | -30.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,392,000 | -12.3% | 19,390 | -1.3% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $1,391,000 | -35.8% | 11,018 | -23.3% | 0.02% | -27.6% |
| AES | Sell | AES CORP | $1,337,000 | -76.5% | 92,443 | -77.3% | 0.02% | -72.4% |
| MEIP | Buy | MEI PHARMA INC | $1,346,000 | -26.5% | 510,000 | +20.0% | 0.02% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,343,000 | -21.7% | 37,465 | -4.4% | 0.02% | -8.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,352,000 | -15.7% | 13,114 | +4.2% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,283,000 | -60.6% | 222,429 | -10.5% | 0.02% | -53.5% |
| S | Sell | SPRINT CORP | $1,272,000 | -15.6% | 218,600 | -5.2% | 0.02% | 0.0% |
| MKL | MARKEL CORP | $1,310,000 | -12.7% | 1,262 | 0.0% | 0.02% | 0.0% | |
| CRY | CRYOLIFE INC | $1,277,000 | -19.4% | 45,000 | 0.0% | 0.02% | -4.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,313,000 | -33.5% | 9,646 | -25.9% | 0.02% | -23.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,278,000 | -52.6% | 14,282 | -46.1% | 0.02% | -44.4% |
| SQ | Sell | SQUARE INCcl a | $1,294,000 | -84.5% | 23,065 | -72.6% | 0.02% | -82.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,297,000 | +42.4% | 11,444 | +40.6% | 0.02% | +66.7% |
| WP | Sell | WORLDPAY INCcl a | $1,333,000 | -30.5% | 17,442 | -7.9% | 0.02% | -20.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,278,000 | – | 49,132 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $1,258,000 | -33.8% | 27,718 | -23.4% | 0.02% | -24.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,213,000 | +26.9% | 30,033 | +7.4% | 0.02% | +46.2% |
| IFN | Buy | INDIA FD INC | $1,214,000 | +82.8% | 60,000 | +100.0% | 0.02% | +111.1% |
| KGC | Buy | KINROSS GOLD CORP | $1,214,000 | +204.3% | 376,832 | +157.3% | 0.02% | +280.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,223,000 | +46.1% | 46,935 | +6.2% | 0.02% | +72.7% |
| LW | LAMB WESTON HLDGS INC | $1,265,000 | +10.4% | 17,201 | 0.0% | 0.02% | +26.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,224,000 | -42.6% | 47,623 | -3.8% | 0.02% | -32.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,206,000 | -14.2% | 22,000 | +15.8% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,214,000 | -4.4% | 12,987 | +4.9% | 0.02% | +11.8% |
| STAA | Sell | STAAR SURGICAL CO | $1,244,000 | -48.2% | 39,000 | -22.0% | 0.02% | -40.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,166,000 | -34.3% | 26,154 | -20.4% | 0.02% | -25.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,143,000 | -4.3% | 17,749 | +4.4% | 0.02% | +12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,164,000 | +438.9% | 117,691 | +285.9% | 0.02% | +500.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,171,000 | -80.2% | 22,022 | -65.1% | 0.02% | -77.2% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,189,000 | +4.2% | 24,895 | 0.0% | 0.02% | +20.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,175,000 | -96.9% | 74,000 | -94.8% | 0.02% | -96.5% |
| HCP | Sell | HCP INC | $1,142,000 | -5.5% | 40,900 | -10.9% | 0.02% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,175,000 | -42.9% | 5,609 | +6.6% | 0.02% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,164,000 | +244.4% | 12,864 | +229.8% | 0.02% | +350.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,153,000 | -51.8% | 725,000 | +11.5% | 0.02% | -43.8% |
| DISCA | Buy | DISCOVERY INC | $1,117,000 | -16.0% | 45,169 | +8.7% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $1,103,000 | -19.2% | 12,330 | -2.5% | 0.02% | -5.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,109,000 | +8.9% | 9,393 | +16.7% | 0.02% | +21.4% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,074,000 | +2.7% | 157,500 | 0.0% | 0.02% | +21.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,075,000 | -5.1% | 1,000 | 0.0% | 0.02% | +13.3% | ||
| NFX | New | NEWFIELD EXPL CO | $1,132,000 | – | 77,219 | +100.0% | 0.02% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,104,000 | -4.6% | 1,000 | 0.0% | 0.02% | +13.3% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,078,000 | +2.1% | 1,000 | 0.0% | 0.02% | +21.4% | ||
| ANGO | ANGIODYNAMICS INC | $1,127,000 | -7.4% | 56,000 | 0.0% | 0.02% | +6.2% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,136,000 | -53.3% | 204,000 | 0.0% | 0.02% | -46.9% | |
| DISCK | Buy | DISCOVERY INC | $1,116,000 | -8.0% | 48,356 | +17.9% | 0.02% | +6.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,132,000 | +6.3% | 26,528 | -1.8% | 0.02% | +21.4% |
| IDXX | IDEXX LABS INC | $1,102,000 | -25.5% | 5,924 | 0.0% | 0.02% | -15.0% | |
| REG | REGENCY CTRS CORP | $1,090,000 | -9.3% | 18,583 | 0.0% | 0.02% | +6.2% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,095,000 | -0.6% | 23,011 | +5.6% | 0.02% | +13.3% |
| TMK | Sell | TORCHMARK CORP | $1,129,000 | -19.1% | 15,147 | -5.9% | 0.02% | -10.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,107,000 | +244.9% | 61,205 | +270.8% | 0.02% | +325.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,013,000 | – | 4,292 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $1,020,000 | +111.6% | 7,134 | +176.4% | 0.02% | +166.7% |
| EFX | Buy | EQUIFAX INC | $1,005,000 | -25.4% | 10,791 | +4.6% | 0.02% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $949,000 | -26.7% | 26,343 | +14.6% | 0.02% | -11.8% |
| EGRX | EAGLE PHARMACEUTICALS INC | $967,000 | -41.9% | 24,000 | 0.0% | 0.02% | -31.8% | |
| NXEO | NEXEO SOLUTIONS INC | $1,003,000 | -29.9% | 116,732 | 0.0% | 0.02% | -21.1% | |
| ABMD | Buy | ABIOMED INC | $983,000 | -23.0% | 3,024 | +6.5% | 0.02% | -11.8% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $969,000 | -7.9% | 1,000 | 0.0% | 0.02% | +7.1% | ||
| SRRA | SIERRA ONCOLOGY INC | $950,000 | -22.4% | 720,000 | 0.0% | 0.02% | -6.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $944,000 | -23.3% | 16,498 | -5.6% | 0.02% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $1,000,000 | -19.5% | 10,124 | -9.5% | 0.02% | -11.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $908,000 | +30.3% | 103,632 | +12.7% | 0.01% | +55.6% |
| LII | Buy | LENNOX INTL INC | $896,000 | +95.6% | 4,095 | +95.5% | 0.01% | +133.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $915,000 | -89.0% | 4,929 | -86.5% | 0.01% | -87.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $890,000 | -17.5% | 13,075 | -10.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $884,000 | -16.8% | 7,562 | +24.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $905,000 | -45.5% | 13,637 | -38.8% | 0.01% | -36.4% |
| CSGP | Sell | COSTAR GROUP INC | $903,000 | -28.2% | 2,677 | -10.4% | 0.01% | -17.6% |
| AMTD | TD AMERITRADE HLDG CORP | $927,000 | -7.3% | 18,935 | 0.0% | 0.01% | +7.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $904,000 | +80.4% | 42,004 | +102.1% | 0.01% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $891,000 | -48.7% | 55,044 | -38.8% | 0.01% | -39.1% |
| INSM | Sell | INSMED INC | $926,000 | -36.1% | 70,567 | -0.2% | 0.01% | -26.3% |
| BNFT | BENEFITFOCUS INC | $914,000 | +13.0% | 20,000 | 0.0% | 0.01% | +27.3% | |
| AGNC | Buy | AGNC INVT CORP | $907,000 | -3.0% | 51,692 | +3.0% | 0.01% | +16.7% |
| M | Sell | MACYS INC | $885,000 | -33.8% | 29,729 | -22.7% | 0.01% | -22.2% |
| BLFS | BIOLIFE SOLUTIONS INC | $914,000 | -31.3% | 76,000 | 0.0% | 0.01% | -22.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $912,000 | -74.4% | 42,702 | -59.3% | 0.01% | -70.2% |
| DPZ | DOMINOS PIZZA INC | $848,000 | -16.0% | 3,421 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $844,000 | -6.5% | 761 | 0.0% | 0.01% | +8.3% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $822,000 | -20.7% | 30,781 | -11.5% | 0.01% | -7.1% |
| MSCI | Sell | MSCI INC | $876,000 | -26.4% | 5,944 | -11.5% | 0.01% | -18.8% |
| LEN | Buy | LENNAR CORPcl a | $876,000 | -4.3% | 22,364 | +14.1% | 0.01% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP | $862,000 | -6.4% | 58,828 | +6.9% | 0.01% | +8.3% |
| WU | Buy | WESTERN UN CO | $824,000 | +11.4% | 48,328 | +24.4% | 0.01% | +30.0% |
| XENT | INTERSECT ENT INC | $845,000 | -2.1% | 30,000 | 0.0% | 0.01% | +18.2% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $817,000 | – | 39,620 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPsponsored adr | $876,000 | -88.4% | 15,000 | -85.4% | 0.01% | -87.0% |
| VER | Buy | VEREIT INC | $847,000 | +12.5% | 118,528 | +14.3% | 0.01% | +30.0% |
| EXPE | EXPEDIA GROUP INC | $823,000 | -13.6% | 7,304 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $817,000 | -1.9% | 17,030 | 0.0% | 0.01% | +18.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $828,000 | -85.7% | 3,382 | -83.6% | 0.01% | -83.1% |
| PVAC | New | PENN VA CORP NEW | $876,000 | – | 16,204 | +100.0% | 0.01% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $803,000 | -53.8% | 290,000 | +48.7% | 0.01% | -47.8% |
| STLD | Sell | STEEL DYNAMICS INC | $806,000 | -53.4% | 26,819 | -29.9% | 0.01% | -47.8% |
| KMX | Buy | CARMAX INC | $802,000 | -15.3% | 12,782 | +0.8% | 0.01% | -7.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $768,000 | -7.1% | 22,800 | +10.7% | 0.01% | +9.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $798,000 | – | 8,614 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $750,000 | -4.2% | 38,407 | +8.9% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $752,000 | +0.3% | 52,100 | +18.9% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $786,000 | -7.9% | 20,539 | +24.3% | 0.01% | +9.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $808,000 | -92.1% | 21,526 | -91.0% | 0.01% | -91.2% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $810,000 | – | 250,000 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $801,000 | – | 40,020 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $744,000 | -31.8% | 44,461 | -6.8% | 0.01% | -26.7% |
| WBC | Sell | WABCO HLDGS INC | $722,000 | -89.8% | 6,728 | -88.7% | 0.01% | -88.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $705,000 | – | 49,998 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $724,000 | – | 17,248 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $705,000 | – | 19,879 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $699,000 | -84.4% | 7,068 | -80.0% | 0.01% | -81.7% |
| VST | New | VISTRA ENERGY CORP | $684,000 | – | 29,900 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $702,000 | – | 27,679 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $696,000 | – | 7,113 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $719,000 | -0.8% | 32,190 | 0.0% | 0.01% | +10.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $722,000 | -23.6% | 180,000 | 0.0% | 0.01% | -15.4% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $718,000 | -79.3% | 4,560 | -77.9% | 0.01% | -76.1% |
| BG | Sell | BUNGE LIMITED | $692,000 | -40.6% | 12,957 | -23.6% | 0.01% | -26.7% |
| CX | CEMEX SAB DE CVspon adr new | $691,000 | -31.6% | 143,405 | 0.0% | 0.01% | -15.4% | |
| MOS | Sell | MOSAIC CO NEW | $715,000 | -21.0% | 24,484 | -12.2% | 0.01% | -8.3% |
| TRI | New | THOMSON REUTERS CORP | $722,000 | – | 14,953 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $690,000 | -33.1% | 12,153 | -13.4% | 0.01% | -21.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $733,000 | -33.2% | 16,702 | -20.3% | 0.01% | -26.7% |
| HSIC | Buy | SCHEIN HENRY INC | $716,000 | +187.6% | 9,123 | +211.0% | 0.01% | +266.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $667,000 | -26.1% | 9,953 | 0.0% | 0.01% | -16.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $637,000 | -31.7% | 20,251 | -14.5% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $636,000 | -27.1% | 17,209 | -14.2% | 0.01% | -16.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $621,000 | – | 133,500 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $673,000 | -90.3% | 6,568 | -84.5% | 0.01% | -89.1% |
| GOLD | Buy | BARRICK GOLD CORP | $638,000 | +134.6% | 47,277 | +91.8% | 0.01% | +150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $641,000 | -34.3% | 6,223 | -12.0% | 0.01% | -23.1% |
| XEC | Buy | CIMAREX ENERGY CO | $646,000 | -19.0% | 10,478 | +22.1% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $655,000 | -22.9% | 35,212 | -15.9% | 0.01% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $655,000 | -42.4% | 14,902 | -28.8% | 0.01% | -33.3% |
| RDY | DR REDDYS LABS LTDadr | $679,000 | +9.0% | 18,000 | 0.0% | 0.01% | +25.0% | |
| FLR | Buy | FLUOR CORP NEW | $644,000 | -37.8% | 20,001 | +12.2% | 0.01% | -28.6% |
| KORS | MICHAEL KORS HLDGS LTD | $631,000 | -44.6% | 16,632 | 0.0% | 0.01% | -33.3% | |
| CAE | Sell | CAE INC | $608,000 | -17.2% | 33,101 | -8.5% | 0.01% | -10.0% |
| ALB | ALBEMARLE CORP | $572,000 | -22.7% | 7,419 | 0.0% | 0.01% | -10.0% | |
| FMC | F M C CORP | $599,000 | -15.2% | 8,098 | 0.0% | 0.01% | 0.0% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $570,000 | – | 34,254 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $568,000 | -12.5% | 20,586 | +0.4% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $593,000 | -42.6% | 17,562 | -14.6% | 0.01% | -35.7% |
| DXCM | New | DEXCOM INC | $598,000 | – | 4,988 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $558,000 | -19.6% | 11,000 | -24.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $607,000 | -18.6% | 1,405 | -14.4% | 0.01% | -10.0% |
| L100PS | ARCONIC INC | $568,000 | -23.5% | 33,712 | 0.0% | 0.01% | -10.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $496,000 | -38.5% | 11,709 | -16.5% | 0.01% | -27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $512,000 | -13.7% | 4,000 | -20.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $525,000 | -19.8% | 4,000 | -20.0% | 0.01% | -11.1% |
| HOLX | New | HOLOGIC INC | $504,000 | – | 12,260 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $490,000 | -55.9% | 2,578 | -27.8% | 0.01% | -46.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $524,000 | +7.8% | 40,265 | 0.0% | 0.01% | +33.3% | |
| ATH | New | ATHENE HLDG LTDcl a | $534,000 | – | 13,419 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $518,000 | -17.3% | 17,083 | -17.1% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $492,000 | -7.0% | 500 | 0.0% | 0.01% | +14.3% | ||
| DTE | Sell | DTE ENERGY CO | $551,000 | -77.7% | 5,000 | -77.9% | 0.01% | -75.8% |
| BMS | BEMIS INC | $505,000 | -5.6% | 11,000 | 0.0% | 0.01% | +14.3% | |
| PPL | Sell | PPL CORP | $425,000 | -79.5% | 15,000 | -78.8% | 0.01% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $457,000 | -22.5% | 13,000 | -27.8% | 0.01% | -12.5% |
| MAT | MATTEL INC | $456,000 | -36.4% | 45,661 | 0.0% | 0.01% | -30.0% | |
| MAN | Sell | MANPOWERGROUP INC | $449,000 | -27.2% | 6,936 | -3.4% | 0.01% | -12.5% |
| RL | New | RALPH LAUREN CORPcl a | $433,000 | – | 4,187 | +100.0% | 0.01% | – |
| LSI | LIFE STORAGE INC | $465,000 | -2.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| SKM | New | SK TELECOM LTDsponsored adr | $427,000 | – | 15,920 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $460,000 | -16.2% | 18,170 | +7.0% | 0.01% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $465,000 | – | 27,477 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $446,000 | – | 10,000 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $445,000 | -11.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR PPTYS | $448,000 | – | 7,000 | +100.0% | 0.01% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $449,000 | -13.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $455,000 | – | 16,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $431,000 | – | 13,000 | +100.0% | 0.01% | – |
| VALE | VALE S Aadr | $453,000 | -11.2% | 34,335 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $440,000 | -5.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $447,000 | +0.2% | 18,000 | +20.0% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $488,000 | -86.6% | 4,563 | -85.1% | 0.01% | -85.4% |
| WIT | New | WIPRO LTDspon adr 1 sh | $445,000 | – | 86,762 | +100.0% | 0.01% | – |
| XPO | XPO LOGISTICS INC | $458,000 | -50.1% | 8,038 | 0.0% | 0.01% | -41.7% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $433,000 | – | 115,445 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $404,000 | -94.4% | 8,180 | -93.1% | 0.01% | -93.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $406,000 | -33.9% | 9,000 | -14.1% | 0.01% | -25.0% |
| XRX | XEROX CORP | $360,000 | -26.7% | 18,213 | 0.0% | 0.01% | -14.3% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $406,000 | – | 226,796 | +100.0% | 0.01% | – |
| CHDN | CHURCHILL DOWNS INC | $366,000 | -12.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $373,000 | -10.1% | 6,102 | -5.2% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $379,000 | – | 8,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $372,000 | – | 1,133 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $391,000 | – | 6,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $418,000 | – | 26,000 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $374,000 | -19.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $414,000 | +3.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| URBN | URBAN OUTFITTERS INC | $398,000 | -18.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| FDS | New | FACTSET RESH SYS INC | $400,000 | – | 2,000 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $380,000 | – | 96,327 | +100.0% | 0.01% | – |
| PZZA | PAPA JOHNS INTL INC | $358,000 | -22.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $358,000 | -27.2% | 13,245 | 0.0% | 0.01% | -14.3% | |
| JACK | JACK IN THE BOX INC | $388,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $365,000 | -4.5% | 22,500 | 0.0% | 0.01% | +20.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $395,000 | -37.2% | 71,267 | 0.0% | 0.01% | -25.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $416,000 | -13.3% | 115,492 | +10.9% | 0.01% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $402,000 | -59.5% | 105,000 | 0.0% | 0.01% | -53.8% | |
| INGR | Sell | INGREDION INC | $366,000 | -56.4% | 4,000 | -50.0% | 0.01% | -45.5% |
| AKER | New | AKERS BIOSCIENCES INC | $367,000 | – | 324,999 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $337,000 | -32.5% | 35,000 | 0.0% | 0.01% | -28.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $331,000 | – | 8,714 | +100.0% | 0.01% | – |
| FTSV | New | FORTY SEVEN INC | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $333,000 | -44.1% | 8,611 | -19.4% | 0.01% | -37.5% |
| AOS | New | SMITH A O | $303,000 | – | 7,086 | +100.0% | 0.01% | – |
| CITRIX SYS INCnote 0.500% 4/1 | $355,000 | -7.8% | 250 | 0.0% | 0.01% | 0.0% | ||
| UAA | Sell | UNDER ARMOUR INCcl a | $341,000 | -33.5% | 19,277 | -20.3% | 0.01% | -28.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $301,000 | -15.2% | 4,195 | +13.2% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $313,000 | -21.9% | 15,595 | -4.7% | 0.01% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $302,000 | -18.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $301,000 | – | 4,765 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,000 | – | 4,500 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $300,000 | – | 14,000 | +100.0% | 0.01% | – |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $319,000 | -3.3% | 300 | 0.0% | 0.01% | +25.0% | ||
| VOYA | Buy | VOYA FINL INC | $283,000 | 0.0% | 7,044 | +23.5% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $241,000 | – | 6,314 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $270,000 | – | 232,400 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $242,000 | +5.7% | 3,061 | +30.5% | 0.00% | +33.3% |
| ARAY | Buy | ACCURAY INC | $283,000 | -10.2% | 82,853 | +18.4% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $232,000 | -29.9% | 33,012 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $277,000 | – | 7,082 | +100.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $239,000 | -3.2% | 240 | 0.0% | 0.00% | +33.3% | ||
| FNV | FRANCO NEVADA CORP | $271,000 | +12.0% | 3,870 | 0.0% | 0.00% | +33.3% | |
| POWI | POWER INTEGRATIONS INC | $242,000 | -3.2% | 3,962 | 0.0% | 0.00% | +33.3% | |
| TOL | Sell | TOLL BROTHERS INC | $244,000 | -73.1% | 7,424 | -72.9% | 0.00% | -66.7% |
| KT | New | KT CORPsponsored adr | $284,000 | – | 19,965 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $236,000 | – | 200 | +100.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $245,000 | -11.6% | 4,688 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $263,000 | +28.9% | 2,700 | +80.7% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $287,000 | +4.7% | 2,074 | +24.3% | 0.00% | 0.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $284,000 | -64.8% | 380,000 | 0.0% | 0.00% | -63.6% | |
| ROL | New | ROLLINS INC | $216,000 | – | 5,994 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $198,000 | -32.0% | 19,250 | -43.8% | 0.00% | -25.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $223,000 | – | 200 | +100.0% | 0.00% | – | |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $174,000 | – | 16,880 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $203,000 | – | 5,544 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $215,000 | – | 60,296 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $201,000 | -68.9% | 3,952 | -65.5% | 0.00% | -66.7% |
| AMX | AMERICA MOVIL SAB DE CV | $193,000 | -11.5% | 13,570 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $160,000 | -41.2% | 62,000 | 0.0% | 0.00% | -50.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $100,000 | -76.2% | 140,000 | -36.4% | 0.00% | -66.7% |
| ABEV | AMBEV SAsponsored adr | $152,000 | -14.1% | 38,730 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $73,000 | -14.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| VRAY | New | VIEWRAY INC | $62,000 | – | 10,182 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $62,000 | – | 12,405 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $40,000 | -21.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $78,000 | – | 22,122 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $63,000 | – | 11,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,000 | +100.0% | 28 | +115.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 258 | +1.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $2,000 | -33.3% | 92 | -2.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,000 | -25.0% | 781 | +3.4% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,000 | -50.0% | 51 | -52.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | 0.0% | 45 | +9.8% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -55 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $3,000 | 0.0% | 57 | +7.5% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,000 | 0.0% | 29 | -9.4% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $18,000 | -58.1% | 15,613 | 0.0% | 0.00% | -100.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,462 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -200 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,288 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,212 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,103 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -200 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,815 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -70 | -100.0% | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -143,000 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -300 | -100.0% | -0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,946 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -146,782 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -261,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -1,225,990 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -94,000 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -248,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -600 | -100.0% | -0.01% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -16,363 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,774 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -20,893 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -70,732 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -310,000 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -10,326 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -45,400 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,870 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -32,091 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,465 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -81,380 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -53,287 | -100.0% | -0.03% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -71,662 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -46,430 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -143,000 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -46,697 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -36,158 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -236,000 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -71,869 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -29,147 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -71,400 | -100.0% | -0.03% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -29,975 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -47,991 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -78,161 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -236,532 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50,851 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -23,254 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -160,034 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -159,000 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -317,564 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -145,623 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -131,370 | -100.0% | -0.07% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -168,447 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -36,880 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -66,485 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -234,714 | -100.0% | -0.09% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -245,000 | -100.0% | -0.09% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -197,194 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -51,894 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -678,470 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -174,438 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -94,278 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -352,600 | -100.0% | -0.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -492,032 | -100.0% | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -223,243 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -396,300 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -99,773 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -164,399 | -100.0% | -0.46% | – |
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 2019-02-14
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.