$696 Million is the total value of GAM SYSTEMATIC LLP's 570 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTERNATIONAL INC CMN | $5,429,000,000 | +4.2% | 86,520 | +0.6% | 0.78% | +4.4% |
| SAFM | Sell | SANDERSON FARMS INC CMN | $5,158,000,000 | +1.7% | 31,936 | -27.2% | 0.74% | +1.8% |
| ACN | Buy | ACCENTURE PLC CMN | $4,840,000,000 | +36.6% | 35,835 | +25.0% | 0.70% | +36.8% |
| HPQ | Sell | HP INC. CMN | $4,649,000,000 | +10.6% | 232,913 | -3.1% | 0.67% | +10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $4,635,000,000 | +105.5% | 63,902 | +88.2% | 0.67% | +106.2% |
| VMW | Sell | VMWARE INC. CMN CLASS A | $4,539,000,000 | -10.9% | 41,566 | -28.7% | 0.65% | -10.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $4,390,000,000 | +35.9% | 56,481 | +1.3% | 0.63% | +36.0% |
| HRB | Buy | H & R BLOCK INC. CMN | $4,328,000,000 | +16.4% | 163,460 | +35.9% | 0.62% | +16.7% |
| AAPL | Buy | APPLE INC. CMN | $4,133,000,000 | +9.5% | 26,816 | +2.3% | 0.59% | +9.6% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $4,091,000,000 | +4.6% | 4,201 | -0.2% | 0.59% | +4.8% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION CMN | $3,963,000,000 | +17.9% | 139,476 | -9.1% | 0.57% | +18.0% |
| TSN | Sell | TYSON FOODS INC CL-A CMN CLASS A | $3,836,000,000 | -2.8% | 54,457 | -13.6% | 0.55% | -2.7% |
| HUM | Sell | HUMANA INC. CMN | $3,815,000,000 | -4.8% | 15,658 | -5.9% | 0.55% | -4.7% |
| ORCL | Sell | ORACLE CORPORATION CMN | $3,752,000,000 | -9.7% | 77,602 | -6.3% | 0.54% | -9.6% |
| MAN | Buy | MANPOWER GROUP CMN | $3,706,000,000 | +9.0% | 31,454 | +3.3% | 0.53% | +9.0% |
| BA | Buy | BOEING COMPANY CMN | $3,702,000,000 | +88.4% | 14,561 | +46.5% | 0.53% | +88.7% |
| CCL | Sell | CARNIVAL CORPORATION CMN | $3,678,000,000 | -15.7% | 56,955 | -14.4% | 0.53% | -15.7% |
| DOX | Buy | AMDOCS LIMITED ORDINARY SHARES | $3,667,000,000 | +13.8% | 57,018 | +14.1% | 0.53% | +14.1% |
| INTC | Buy | INTEL CORPORATION CMN | $3,630,000,000 | +59.2% | 95,329 | +41.1% | 0.52% | +59.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC CMN | $3,608,000,000 | -16.9% | 21,006 | -13.1% | 0.52% | -16.9% |
| CI | Buy | CIGNA CORPORATION CMN | $3,516,000,000 | +12.4% | 18,809 | +0.7% | 0.50% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED CMN | $3,432,000,000 | +4.9% | 17,524 | -0.7% | 0.49% | +4.9% |
| GILD | Buy | GILEAD SCIENCES CMN | $3,424,000,000 | +115.3% | 42,267 | +88.2% | 0.49% | +115.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP CMN | $3,415,000,000 | +39.4% | 38,770 | +37.5% | 0.49% | +39.9% |
| WMT | Sell | WAL MART STORES INC CMN | $3,409,000,000 | -2.3% | 43,621 | -5.4% | 0.49% | -2.2% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY CMN | $3,361,000,000 | +30.9% | 29,511 | +12.4% | 0.48% | +31.2% |
| PHM | Buy | PULTEGROUP INC. CMN | $3,341,000,000 | +54.7% | 122,263 | +38.9% | 0.48% | +54.8% |
| EBAY | Sell | EBAY INC. CMN | $3,278,000,000 | -2.1% | 85,244 | -11.1% | 0.47% | -1.9% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $3,247,000,000 | -7.7% | 43,593 | -14.6% | 0.47% | -7.7% |
| AET | Buy | AETNA INC CMN | $3,240,000,000 | +11.6% | 20,374 | +6.5% | 0.46% | +11.8% |
| VRSN | Buy | VERISIGN INC CMN | $3,237,000,000 | +25.6% | 30,423 | +9.8% | 0.46% | +25.7% |
| CDW | Sell | CDW CORP CMN | $3,231,000,000 | -3.3% | 48,957 | -8.4% | 0.46% | -3.1% |
| HCA | Buy | HCA HEALTHCARE, INC CMN | $3,221,000,000 | +4.2% | 40,471 | +14.1% | 0.46% | +4.3% |
| JBL | Buy | JABIL INC CMN | $3,223,000,000 | -0.3% | 112,893 | +1.9% | 0.46% | -0.2% |
| CNC | Buy | CENTENE CORPORATION CMN | $3,192,000,000 | +26.7% | 32,990 | +4.6% | 0.46% | +26.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED CMN | $3,096,000,000 | +7.5% | 33,060 | +27.6% | 0.44% | +7.7% |
| BBY | Sell | BEST BUY CO INC CMN SERIES | $3,082,000,000 | -11.1% | 54,105 | -10.5% | 0.44% | -10.9% |
| ANTM | Buy | ANTHEM, INC. CMN | $3,064,000,000 | +4.2% | 16,134 | +3.2% | 0.44% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $3,056,000,000 | +32.6% | 27,532 | +40.3% | 0.44% | +32.6% |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $3,051,000,000 | -25.5% | 33,590 | -35.7% | 0.44% | -25.5% |
| OC | Sell | OWENS CORNING CMN | $3,032,000,000 | +8.9% | 39,193 | -5.7% | 0.44% | +9.3% |
| BG | Buy | BUNGE LIMITED. ORD CMN | $3,001,000,000 | +12.7% | 43,203 | +21.1% | 0.43% | +12.8% |
| GLW | Sell | CORNING INCORPORATED CMN | $2,987,000,000 | -11.6% | 99,837 | -11.2% | 0.43% | -11.5% |
| CSCO | Sell | CISCO SYSTEMS, INC. CMN | $2,977,000,000 | -9.6% | 88,537 | -15.8% | 0.43% | -9.3% |
| ARW | Buy | ARROW ELECTRONICS INC. CMN | $2,971,000,000 | +57.0% | 36,944 | +53.1% | 0.43% | +57.6% |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $2,975,000,000 | +169.7% | 31,384 | +148.7% | 0.43% | +170.3% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $2,962,000,000 | +38.8% | 73,362 | +20.1% | 0.42% | +38.9% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $2,960,000,000 | +58.0% | 20,966 | +35.9% | 0.42% | +58.0% |
| SCI | Buy | SERVICE CORP INTERNATL CMN | $2,923,000,000 | +58.9% | 84,728 | +54.1% | 0.42% | +59.1% |
| DST | Buy | DST SYSTEM INC COMMON STOCK | $2,882,000,000 | -6.7% | 52,511 | +4.9% | 0.41% | -6.5% |
| OA | Buy | ORBITAL ATK INC CMN | $2,841,000,000 | +120.1% | 21,336 | +62.6% | 0.41% | +120.5% |
| PGR | Sell | PROGRESSIVE CORPORATION (THE) CMN | $2,835,000,000 | -23.6% | 58,543 | -30.4% | 0.41% | -23.5% |
| AAN | Buy | AARON RENTS INC A CMN | $2,831,000,000 | +66.5% | 64,879 | +48.5% | 0.41% | +66.8% |
| NVR | Sell | N V R INC CMN | $2,826,000,000 | -4.7% | 990 | -19.5% | 0.41% | -4.5% |
| EL | Buy | ESTEE LAUDER COS INC CL-A CMN CLASS A | $2,787,000,000 | +301.6% | 25,840 | +257.4% | 0.40% | +300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC CMN | $2,735,000,000 | +42.2% | 32,225 | +45.4% | 0.39% | +42.4% |
| OMI | Buy | OWENS & MINOR INC (NEW) CMN | $2,701,000,000 | +48.3% | 92,514 | +63.5% | 0.39% | +48.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC. CMN | $2,697,000,000 | +2.9% | 50,520 | -10.6% | 0.39% | +2.9% |
| RE | Sell | EVEREST RE GROUP LTD CMN | $2,654,000,000 | -40.9% | 11,620 | -34.1% | 0.38% | -40.8% |
| XRX | Sell | XEROX CORPORATION CMN | $2,636,000,000 | +6.7% | 79,186 | -7.9% | 0.38% | +7.1% |
| EXC | Buy | EXELON CORPORATION CMN | $2,634,000,000 | +23.1% | 69,926 | +17.9% | 0.38% | +23.1% |
| EA | Buy | ELECTRONIC ARTS CMN | $2,622,000,000 | +74.0% | 22,209 | +55.8% | 0.38% | +74.5% |
| DHI | Buy | D.R. HORTON, INC. CMN | $2,601,000,000 | +36.8% | 65,133 | +18.5% | 0.37% | +37.0% |
| TECD | Sell | TECH DATA CORP CMN | $2,594,000,000 | -16.5% | 29,190 | -5.1% | 0.37% | -16.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CMN | $2,589,000,000 | +43.4% | 17,846 | +52.0% | 0.37% | +43.6% |
| MGLN | Buy | MAGELLAN HEALTH , INC. CMN | $2,535,000,000 | +93.2% | 29,370 | +63.1% | 0.36% | +93.6% |
| CPA | Sell | COPA HOLDINGS, S.A. CMN CLASS A | $2,492,000,000 | -15.0% | 20,011 | -20.1% | 0.36% | -14.8% |
| RLGY | Buy | REALOGY HLDGS CORP CMN | $2,478,000,000 | +67.2% | 75,199 | +64.6% | 0.36% | +67.1% |
| TWX | Sell | TIME WARNER INC. CMN | $2,445,000,000 | -8.9% | 23,869 | -10.7% | 0.35% | -8.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION CMN | $2,417,000,000 | +411.0% | 52,681 | +415.8% | 0.35% | +410.3% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $2,372,000,000 | +15.0% | 18,245 | +17.0% | 0.34% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CMN | $2,375,000,000 | +12.0% | 7,655 | +0.2% | 0.34% | +12.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED CMN | $2,365,000,000 | +816.7% | 49,433 | +594.0% | 0.34% | +818.9% |
| TGT | Buy | TARGET CORPORATION CMN | $2,349,000,000 | +160.7% | 39,804 | +131.0% | 0.34% | +161.2% |
| SAM | Buy | BOSTON BEER INC CL A CMN CLASS A | $2,344,000,000 | +71.2% | 15,004 | +44.8% | 0.34% | +71.9% |
| RBC | Sell | REGAL BELOIT CORP CMN | $2,330,000,000 | -3.2% | 29,489 | -0.0% | 0.34% | -2.9% |
| AFL | Buy | AFLAC INCORPORATED CMN | $2,308,000,000 | +34.8% | 28,356 | +28.6% | 0.33% | +35.0% |
| INGR | Sell | INGREDION INC CMN | $2,301,000,000 | -3.8% | 19,071 | -5.0% | 0.33% | -3.5% |
| AMGN | Buy | AMGEN INC. CMN | $2,291,000,000 | +33.7% | 12,286 | +23.6% | 0.33% | +33.7% |
| SANM | Sell | SANMINA-SCI CORPORATION CMN | $2,283,000,000 | -18.5% | 61,444 | -16.5% | 0.33% | -18.4% |
| FAF | Buy | FIRST AMERICAN FIN CORP CMN | $2,269,000,000 | +54.5% | 45,400 | +38.1% | 0.33% | +54.5% |
| HF | Buy | HFF, INC. CMN CLASS A | $2,250,000,000 | +14.3% | 56,870 | +0.5% | 0.32% | +14.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $2,230,000,000 | +28.2% | 18,811 | +18.1% | 0.32% | +28.0% |
| FFIV | Sell | F5 NETWORKS INC CMN | $2,231,000,000 | -32.6% | 18,506 | -29.0% | 0.32% | -32.6% |
| SPGI | Buy | S&P GLOBAL INC. CMN | $2,230,000,000 | +20.5% | 14,268 | +12.5% | 0.32% | +20.3% |
| TSS | Buy | TOTAL SYS SVC INC. CMN | $2,205,000,000 | +39.4% | 33,671 | +24.0% | 0.32% | +39.6% |
| VGR | Sell | VECTOR GROUP LTD CMN | $2,207,000,000 | -19.2% | 107,816 | -15.8% | 0.32% | -19.1% |
| WSTC | Buy | WEST CORPORATION CMN | $2,198,000,000 | +69.7% | 93,663 | +68.7% | 0.32% | +69.9% |
| AMCX | Buy | AMC NETWORKS INC. CMN | $2,201,000,000 | +78.5% | 37,639 | +63.1% | 0.32% | +78.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,187,000,000 | +13.0% | 9,657 | -7.1% | 0.31% | +12.9% |
| RTN | Buy | RAYTHEON CO CMN | $2,175,000,000 | +23.1% | 11,657 | +6.6% | 0.31% | +23.3% |
| DAL | Sell | DELTA AIR LINES, INC. CMN | $2,158,000,000 | -20.1% | 44,747 | -11.0% | 0.31% | -20.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN | $2,141,000,000 | +6.3% | 18,270 | +17.6% | 0.31% | +6.6% |
| CA | Buy | CA, INC. CMN | $2,111,000,000 | +10.1% | 63,229 | +13.7% | 0.30% | +10.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | $2,104,000,000 | +1.3% | 69,904 | -11.0% | 0.30% | +1.3% |
| CAA | Buy | CALATLANTIC GROUP INC CMN | $2,100,000,000 | +115.6% | 57,334 | +108.2% | 0.30% | +115.7% |
| DE | Sell | DEERE & COMPANY CMN | $2,086,000,000 | -39.9% | 16,610 | -40.8% | 0.30% | -39.8% |
| MO | Buy | ALTRIA GROUP, INC. CMN | $2,078,000,000 | -13.8% | 32,760 | +1.2% | 0.30% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP CMN | $2,067,000,000 | +6.9% | 7,183 | -4.7% | 0.30% | +7.2% |
| INTU | Sell | INTUIT INC CMN | $2,058,000,000 | -13.9% | 14,481 | -19.5% | 0.30% | -13.7% |
| MMM | Sell | 3M COMPANY CMN | $2,061,000,000 | -19.2% | 9,820 | -19.9% | 0.30% | -19.1% |
| HIG | Buy | HARTFORD FINANCIAL SRVCS GROUP CMN | $2,047,000,000 | +318.6% | 36,935 | +296.8% | 0.29% | +320.0% |
| LEN | Buy | LENNAR CORPORATION CMN CLASS A | $2,042,000,000 | +28.1% | 38,680 | +29.4% | 0.29% | +27.9% |
| LRCX | Sell | LAM RESEARCH CORP CMN | $2,014,000,000 | -18.3% | 10,884 | -37.6% | 0.29% | -18.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $2,005,000,000 | -24.4% | 94,167 | -8.3% | 0.29% | -24.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN | $2,005,000,000 | +18.4% | 14,371 | +8.9% | 0.29% | +18.5% |
| JNPR | Sell | JUNIPER NETWORKS, INC. CMN | $1,998,000,000 | -21.3% | 71,789 | -21.1% | 0.29% | -21.2% |
| GMED | Buy | GLOBUS MEDICAL INC CMN CLASS A | $1,990,000,000 | +22.6% | 66,962 | +36.8% | 0.29% | +22.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC CMN | $1,957,000,000 | +1382.6% | 20,185 | +1251.1% | 0.28% | +1378.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $1,954,000,000 | -28.3% | 34,909 | -20.4% | 0.28% | -28.1% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC CMN | $1,948,000,000 | -36.6% | 54,330 | -32.9% | 0.28% | -36.5% |
| AY | New | ATLANTICA YIELD PLC CMN | $1,946,000,000 | – | 98,762 | +100.0% | 0.28% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMN | $1,950,000,000 | +719.3% | 30,222 | +630.7% | 0.28% | +723.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC CMN | $1,951,000,000 | -31.1% | 18,858 | -33.8% | 0.28% | -31.0% |
| LEA | Sell | LEAR CORPORATION CMN | $1,945,000,000 | -31.2% | 11,239 | -43.5% | 0.28% | -31.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CMN | $1,911,000,000 | +3.4% | 30,182 | +4.3% | 0.28% | +3.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. CMN | $1,902,000,000 | +23.2% | 18,048 | +17.4% | 0.27% | +23.5% |
| DXC | Sell | DXC TECHNOLOGY COMPANY CMN | $1,898,000,000 | -33.8% | 22,097 | -40.9% | 0.27% | -33.6% |
| TOL | Sell | TOLL BROTHERS, INC. CMN | $1,887,000,000 | -0.6% | 45,494 | -5.3% | 0.27% | -0.4% |
| HLS | Sell | HEALTHSOUTH CORPORATION CMN | $1,880,000,000 | -24.6% | 40,562 | -21.3% | 0.27% | -24.6% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $1,874,000,000 | -10.2% | 15,923 | -1.5% | 0.27% | -10.0% |
| MLHR | Buy | MILLER HERMAN INC. CMN | $1,870,000,000 | +26.6% | 52,087 | +7.2% | 0.27% | +26.9% |
| LLL | Buy | L3 TECHNOLOGIES INC CMN | $1,857,000,000 | +52.2% | 9,856 | +35.0% | 0.27% | +52.6% |
| FB | Buy | FACEBOOK, INC. CMN CLASS A | $1,859,000,000 | +38.3% | 10,880 | +22.2% | 0.27% | +38.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | $1,849,000,000 | +31.4% | 21,522 | +4.5% | 0.27% | +31.7% |
| GD | Buy | GENERAL DYNAMICS CORP. CMN | $1,855,000,000 | +6.9% | 9,025 | +3.1% | 0.27% | +6.8% |
| VWR | Buy | VWR CORPORATION CMN | $1,845,000,000 | +37.5% | 55,725 | +37.1% | 0.26% | +37.3% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $1,829,000,000 | -5.0% | 19,149 | -9.1% | 0.26% | -4.7% |
| DAN | Sell | DANA INC CMN | $1,832,000,000 | -2.5% | 65,530 | -22.1% | 0.26% | -2.6% |
| AGO | Sell | ASSURED GUARANTY LTD. CMN | $1,821,000,000 | -47.9% | 48,239 | -42.4% | 0.26% | -47.8% |
| HON | Sell | HONEYWELL INTL INC CMN | $1,821,000,000 | -8.9% | 12,848 | -14.3% | 0.26% | -8.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC CMN | $1,827,000,000 | -11.8% | 12,049 | -2.7% | 0.26% | -11.8% |
| LDOS | Sell | LEIDOS HLDGS INC CMN | $1,811,000,000 | -24.1% | 30,584 | -33.7% | 0.26% | -24.0% |
| AMAT | Sell | APPLIED MATERIALS INC CMN | $1,802,000,000 | -13.0% | 34,595 | -31.0% | 0.26% | -12.8% |
| TRN | Buy | TRINITY INDUSTRIES INC (DEL) CMN | $1,795,000,000 | +104.9% | 56,272 | +80.1% | 0.26% | +104.8% |
| CVG | Buy | CONVERGYS CORPORATION CMN | $1,792,000,000 | +36.4% | 69,222 | +25.3% | 0.26% | +36.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY CMN | $1,787,000,000 | +60.8% | 42,041 | +56.6% | 0.26% | +61.6% |
| IR | Buy | INGERSOLL-RAND PLC CMN | $1,791,000,000 | +15.5% | 20,086 | +18.5% | 0.26% | +15.8% |
| C | Buy | CITIGROUP INC. CMN | $1,780,000,000 | +26.8% | 24,467 | +16.6% | 0.26% | +27.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP CMN | $1,770,000,000 | +1.0% | 13,132 | -6.4% | 0.25% | +1.2% |
| NYT | Sell | NEW YORK TIMES CO.A CMN CLASS A | $1,761,000,000 | -4.3% | 89,839 | -13.6% | 0.25% | -4.2% |
| OMC | Buy | OMNICOM GROUP CMN | $1,754,000,000 | +5.7% | 23,674 | +18.3% | 0.25% | +5.9% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $1,748,000,000 | +24.0% | 11,579 | +26.6% | 0.25% | +24.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $1,738,000,000 | -25.5% | 46,491 | -35.2% | 0.25% | -25.4% |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS A VOTING | $1,739,000,000 | -13.0% | 45,189 | -12.0% | 0.25% | -12.9% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD CMN | $1,732,000,000 | +1128.4% | 12,815 | +1167.6% | 0.25% | +1145.0% |
| MYGN | Buy | MYRIAD GENETICS INC CMN | $1,720,000,000 | +260.6% | 47,542 | +157.4% | 0.25% | +263.2% |
| WERN | Buy | WERNER ENTERPRISES INC CMN | $1,698,000,000 | +587.4% | 46,466 | +451.8% | 0.24% | +597.1% |
| COH | Buy | COACH INC CMN | $1,680,000,000 | +4321.1% | 41,710 | +5107.2% | 0.24% | +4720.0% |
| BIIB | Buy | BIOGEN INC. CMN | $1,681,000,000 | +68.3% | 5,369 | +45.9% | 0.24% | +68.5% |
| AGCO | Sell | AGCO CORP CMN | $1,678,000,000 | +1.0% | 22,740 | -7.7% | 0.24% | +1.3% |
| GRMN | Buy | GARMIN LTD. CMN | $1,672,000,000 | +28.5% | 30,979 | +21.5% | 0.24% | +28.3% |
| ALL | Buy | ALLSTATE CORPORATION COMMON STOCK | $1,662,000,000 | +56.2% | 18,084 | +50.3% | 0.24% | +56.2% |
| CBRE | Sell | CBRE GROUP INC CMN | $1,667,000,000 | +1.9% | 43,999 | -2.1% | 0.24% | +1.7% |
| UNF | Sell | UNIFIRST CORPORATION CMN | $1,650,000,000 | -19.7% | 10,892 | -25.4% | 0.24% | -19.7% |
| WAT | Sell | WATERS CORPORATION COMMON STOCK | $1,638,000,000 | -22.9% | 9,122 | -21.0% | 0.24% | -23.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC. CMN | $1,638,000,000 | +192.5% | 54,055 | +182.5% | 0.24% | +193.8% |
| IPGP | Sell | IPG PHOTONICS CORP CMN | $1,637,000,000 | -15.8% | 8,847 | -34.0% | 0.24% | -15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC CMN | $1,631,000,000 | -47.7% | 20,698 | -39.9% | 0.23% | -47.7% |
| PEP | Sell | PEPSICO INC CMN | $1,632,000,000 | -6.8% | 14,645 | -3.4% | 0.23% | -6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $1,613,000,000 | -13.1% | 9,053 | -21.0% | 0.23% | -12.8% |
| GPS | Sell | GAP INC CMN | $1,617,000,000 | -4.0% | 54,747 | -28.5% | 0.23% | -4.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $1,613,000,000 | -16.4% | 12,955 | -20.9% | 0.23% | -16.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP CMN | $1,610,000,000 | +30.4% | 13,866 | +37.1% | 0.23% | +30.5% |
| NCR | Sell | NCR CORPORATION CMN | $1,597,000,000 | -39.4% | 42,565 | -34.0% | 0.23% | -39.4% |
| ABBV | Buy | ABBVIE INC. CMN | $1,585,000,000 | +29.6% | 17,842 | +5.8% | 0.23% | +30.3% |
| MSGN | Buy | MSG NETWORKS INC CMN | $1,578,000,000 | +23.8% | 74,435 | +31.0% | 0.23% | +24.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION CMN | $1,571,000,000 | -26.2% | 14,818 | -36.3% | 0.23% | -26.1% |
| RHI | Buy | ROBERT HALF INTL INC CMN | $1,572,000,000 | +12.4% | 31,229 | +7.0% | 0.23% | +12.4% |
| APU | Buy | AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | $1,554,000,000 | +4.9% | 34,572 | +5.4% | 0.22% | +5.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC CMN | $1,546,000,000 | +172.7% | 14,316 | +155.5% | 0.22% | +174.1% |
| ADBE | Buy | ADOBE SYSTEMS INC CMN | $1,541,000,000 | +8.4% | 10,331 | +2.8% | 0.22% | +8.3% |
| BIG | Sell | BIG LOTS INC CMN | $1,526,000,000 | +6.6% | 28,486 | -3.9% | 0.22% | +6.8% |
| AVY | Buy | AVERY DENNISON CORPORATION CMN | $1,513,000,000 | +17.6% | 15,384 | +5.7% | 0.22% | +17.3% |
| JKHY | Buy | JACK HENRY & ASSOC INC CMN | $1,494,000,000 | +15.6% | 14,534 | +16.8% | 0.22% | +16.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC CMN | $1,500,000,000 | +173.2% | 34,451 | +118.6% | 0.22% | +172.2% |
| TMUS | Sell | T-MOBILE US, INC. CMN | $1,494,000,000 | -11.9% | 24,223 | -13.4% | 0.22% | -11.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC CMN | $1,489,000,000 | +7.0% | 25,709 | +24.0% | 0.21% | +7.0% |
| PWR | Buy | QUANTA SERVICES INC CMN | $1,474,000,000 | +100.8% | 39,442 | +77.0% | 0.21% | +101.9% |
| ETN | Sell | EATON CORP PLC CMN | $1,478,000,000 | -28.6% | 19,247 | -27.6% | 0.21% | -28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC CMN | $1,461,000,000 | +11.2% | 25,782 | +11.9% | 0.21% | +11.1% |
| COL | Sell | ROCKWELL COLLINS, INC. CMN | $1,464,000,000 | -35.0% | 11,201 | -47.7% | 0.21% | -35.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG INC. CMN | $1,450,000,000 | -20.1% | 38,627 | -20.2% | 0.21% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC CMN | $1,442,000,000 | +20.6% | 36,539 | +2.3% | 0.21% | +20.3% |
| DPZ | Sell | DOMINO'S PIZZA, INC. CMN | $1,437,000,000 | -41.0% | 7,238 | -37.2% | 0.21% | -41.1% |
| INVA | Buy | INNOVIVA, INC. CMN | $1,427,000,000 | +208.9% | 101,084 | +180.1% | 0.20% | +210.6% |
| SNPS | Sell | SYNOPSYS INC CMN | $1,418,000,000 | -8.4% | 17,614 | -17.0% | 0.20% | -8.1% |
| OSK | Buy | OSHKOSH CORPORATION CMN | $1,412,000,000 | +110.1% | 17,103 | +75.2% | 0.20% | +111.5% |
| HAS | Sell | HASBRO, INC. CMN | $1,409,000,000 | -19.6% | 14,426 | -8.2% | 0.20% | -19.5% |
| ESNT | ESSENT GROUP LTD. CMN | $1,404,000,000 | +9.1% | 34,664 | 0.0% | 0.20% | +9.2% | |
| PVH | Buy | PVH CORP CMN | $1,402,000,000 | +123.6% | 11,120 | +103.1% | 0.20% | +123.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP CMN | $1,391,000,000 | +10.7% | 51,357 | -1.4% | 0.20% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY CMN | $1,386,000,000 | +32.0% | 21,744 | +15.4% | 0.20% | +31.8% |
| TKR | Sell | TIMKEN CO CMN | $1,383,000,000 | -14.6% | 28,484 | -18.6% | 0.20% | -14.2% |
| TDC | Buy | TERADATA CORPORATION CMN | $1,376,000,000 | +282.2% | 40,714 | +233.8% | 0.20% | +280.8% |
| UNM | Sell | UNUM GROUP CMN | $1,372,000,000 | +0.7% | 26,826 | -8.2% | 0.20% | +1.0% |
| BFB | Buy | BROWN FORMAN CORP CL B CMN CLASS B | $1,360,000,000 | +38.2% | 25,054 | +23.8% | 0.20% | +38.3% |
| POST | Buy | POST HOLDINGS, INC. CMN | $1,358,000,000 | +428.4% | 15,384 | +364.2% | 0.20% | +427.0% |
| CNO | New | CNO FINANCIAL GROUP INC CMN | $1,346,000,000 | – | 57,673 | +100.0% | 0.19% | – |
| ROST | Sell | ROSS STORES,INC CMN | $1,339,000,000 | -10.9% | 20,735 | -20.4% | 0.19% | -11.1% |
| CSX | Sell | CSX CORPORATION CMN | $1,330,000,000 | -15.3% | 24,512 | -14.9% | 0.19% | -15.1% |
| MASI | Sell | MASIMO CORPORATION CMN | $1,317,000,000 | -41.9% | 15,218 | -38.7% | 0.19% | -41.8% |
| EPAM | Buy | EPAM SYS INC CMN | $1,308,000,000 | +157.0% | 14,877 | +145.7% | 0.19% | +157.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION CMN | $1,312,000,000 | +304.9% | 81,524 | +299.9% | 0.19% | +308.7% |
| AME | New | AMETEK INC (NEW) CMN | $1,304,000,000 | – | 19,743 | +100.0% | 0.19% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC CMN | $1,305,000,000 | -31.5% | 8,642 | -36.2% | 0.19% | -31.5% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $1,295,000,000 | -18.1% | 51,117 | -21.6% | 0.19% | -18.1% |
| ETR | Buy | ENTERGY CORPORATION CMN | $1,294,000,000 | +51.5% | 16,947 | +52.4% | 0.19% | +51.2% |
| CMI | Sell | CUMMINS INC COMMON STOCK | $1,286,000,000 | -3.7% | 7,651 | -7.1% | 0.18% | -3.6% |
| CHE | Sell | CHEMED CORP CMN | $1,288,000,000 | -26.4% | 6,376 | -25.5% | 0.18% | -26.3% |
| G | New | GENPACT LIMITED CMN | $1,289,000,000 | – | 44,848 | +100.0% | 0.18% | – |
| WM | Sell | WASTE MANAGEMENT INC CMN | $1,280,000,000 | +4.1% | 16,354 | -2.5% | 0.18% | +4.5% |
| PFE | Buy | PFIZER INC. CMN | $1,279,000,000 | +110.0% | 35,826 | +97.5% | 0.18% | +111.5% |
| KFY | Buy | KORN/FERRY INTERNATIONAL CMN | $1,280,000,000 | +25.9% | 32,475 | +10.3% | 0.18% | +26.0% |
| MCK | Buy | MCKESSON CORPORATION CMN | $1,283,000,000 | +72.4% | 8,350 | +84.7% | 0.18% | +72.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION CMN | $1,277,000,000 | -60.3% | 68,907 | -51.0% | 0.18% | -60.3% |
| TDS | Buy | TELEPHONE AND DATA SYS INC CMN | $1,275,000,000 | +1.8% | 45,711 | +1.3% | 0.18% | +1.7% |
| WHR | Buy | WHIRLPOOL CORP. CMN | $1,273,000,000 | +81.1% | 6,900 | +88.0% | 0.18% | +81.2% |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $1,277,000,000 | +8.7% | 16,597 | -4.7% | 0.18% | +8.3% |
| AABA | ALTABA INC. CLOSE ENDED FUND | $1,268,000,000 | +21.6% | 19,139 | 0.0% | 0.18% | +21.3% | |
| RF | Buy | REGIONS FINANCIAL CORPORATION CMN | $1,264,000,000 | +24.8% | 83,001 | +19.9% | 0.18% | +25.5% |
| DLX | Sell | DELUXE CORP CMN | $1,259,000,000 | +4.2% | 17,261 | -1.1% | 0.18% | +4.6% |
| EVR | Buy | EVERCORE INC CMN CLASS A | $1,244,000,000 | +110.5% | 15,504 | +85.0% | 0.18% | +110.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. CMN | $1,232,000,000 | -6.7% | 13,930 | -3.9% | 0.18% | -6.8% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS CMN | $1,223,000,000 | +453.4% | 11,915 | +424.7% | 0.18% | +450.0% |
| HXL | Sell | HEXCEL CORPORATION (NEW) CMN | $1,218,000,000 | +0.4% | 21,204 | -7.7% | 0.18% | +0.6% |
| RL | Buy | RALPH LAUREN CORP CMN CLASS A | $1,218,000,000 | +76.8% | 13,797 | +47.8% | 0.18% | +76.8% |
| NFLX | Buy | NETFLIX COM INC CMN | $1,211,000,000 | +114.7% | 6,677 | +77.0% | 0.17% | +114.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. CMN | $1,201,000,000 | -55.8% | 28,840 | -58.7% | 0.17% | -55.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,204,000,000 | +16.2% | 22,277 | +16.7% | 0.17% | +16.1% |
| DVA | Buy | DAVITA INC CMN | $1,200,000,000 | -5.8% | 20,207 | +2.7% | 0.17% | -6.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC CMN | $1,192,000,000 | +19.7% | 11,916 | +23.4% | 0.17% | +19.6% |
| KGC | Buy | KINROSS GOLD CORP CMN | $1,193,000,000 | +38.1% | 281,367 | +32.5% | 0.17% | +37.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) CMN | $1,191,000,000 | -34.8% | 13,087 | -37.5% | 0.17% | -34.7% |
| TXT | Buy | TEXTRON INC.DEL. CMN | $1,182,000,000 | +74.3% | 21,937 | +52.4% | 0.17% | +75.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOL INC CMN | $1,181,000,000 | – | 82,975 | +100.0% | 0.17% | – |
| CPB | Buy | CAMPBELL SOUP CO CMN | $1,179,000,000 | +51.0% | 25,191 | +68.3% | 0.17% | +50.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. CMN | $1,174,000,000 | +12.6% | 18,250 | +12.1% | 0.17% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,178,000,000 | +80.7% | 29,949 | +37.2% | 0.17% | +79.8% |
| LAZ | Buy | LAZARD LTD CMN CLASS A | $1,176,000,000 | +55.8% | 26,017 | +59.7% | 0.17% | +56.5% |
| XL | Buy | XL GROUP LIMITED CMN | $1,168,000,000 | +44.7% | 29,595 | +60.7% | 0.17% | +44.8% |
| AEE | Sell | AMEREN CORPORATION CMN | $1,161,000,000 | -18.2% | 20,067 | -22.8% | 0.17% | -18.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $1,164,000,000 | +116.4% | 44,109 | +132.6% | 0.17% | +116.9% |
| DLB | Sell | DOLBY LABORATORIES, INC. CMN CLASS A | $1,157,000,000 | -33.0% | 20,120 | -43.0% | 0.17% | -33.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP CMN | $1,150,000,000 | -7.6% | 59,887 | -26.2% | 0.16% | -7.8% |
| CALM | Buy | CAL-MAINE FOODS INC CMN | $1,144,000,000 | +1000.0% | 27,845 | +960.8% | 0.16% | +993.3% |
| HD | Buy | THE HOME DEPOT, INC. CMN | $1,144,000,000 | +7.8% | 6,995 | +1.1% | 0.16% | +7.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CMN | $1,139,000,000 | -12.5% | 34,933 | -17.5% | 0.16% | -12.3% |
| JLL | Buy | JONES LANG LASALLE INC CMN | $1,141,000,000 | +123.7% | 9,239 | +126.6% | 0.16% | +124.7% |
| TEL | Sell | TE CONNECTIVITY LTD CMN | $1,134,000,000 | -24.2% | 13,653 | -28.3% | 0.16% | -24.2% |
| IPG | Buy | INTERPUBLIC GROUP COS CMN | $1,132,000,000 | +6.7% | 54,446 | +26.3% | 0.16% | +7.2% |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $1,125,000,000 | +3.2% | 8,527 | +4.3% | 0.16% | +3.8% |
| CNP | Sell | CENTERPOINT ENERGY, INC. CMN | $1,119,000,000 | -42.7% | 38,313 | -46.3% | 0.16% | -42.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC CMN | $1,122,000,000 | -42.0% | 6,026 | -53.2% | 0.16% | -41.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC CMN | $1,116,000,000 | -47.1% | 23,502 | -43.9% | 0.16% | -47.0% |
| AL | Buy | AIR LEASE CORPORATION CMN | $1,115,000,000 | +54.4% | 26,153 | +35.4% | 0.16% | +53.8% |
| SKX | Buy | SKECHERS USA INC CL-A CMN CLASS A | $1,103,000,000 | +150.1% | 43,978 | +194.4% | 0.16% | +150.8% |
| RSG | Sell | REPUBLIC SERVICES INC CMN | $1,099,000,000 | -3.6% | 16,629 | -7.0% | 0.16% | -3.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $1,102,000,000 | -33.8% | 11,183 | -28.6% | 0.16% | -33.9% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $1,092,000,000 | +553.9% | 23,917 | +453.4% | 0.16% | +554.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED (THE) CMN | $1,083,000,000 | -60.1% | 25,702 | -52.4% | 0.16% | -60.0% |
| URI | Sell | UNITED RENTALS, INC. CMN | $1,079,000,000 | -26.5% | 7,778 | -40.3% | 0.16% | -26.5% |
| CLGX | Buy | CORELOGIC INC CMN | $1,079,000,000 | +206.5% | 23,338 | +187.5% | 0.16% | +210.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN | $1,070,000,000 | +18.9% | 10,502 | +11.9% | 0.15% | +19.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $1,066,000,000 | +2.7% | 11,893 | -11.9% | 0.15% | +2.7% |
| CCK | Buy | CROWN HOLDINGS INC CMN | $1,065,000,000 | +3.2% | 17,832 | +3.1% | 0.15% | +3.4% |
| NTAP | Sell | NETAPP, INC. CMN | $1,066,000,000 | -31.1% | 24,365 | -36.9% | 0.15% | -31.1% |
| AYR | Buy | AIRCASTLE LIMITED CMN | $1,067,000,000 | +49.9% | 47,883 | +46.2% | 0.15% | +50.0% |
| TJX | Buy | TJX COMPANIES INC (NEW) CMN | $1,056,000,000 | +3.5% | 14,325 | +1.4% | 0.15% | +4.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC COMMON STOCK | $1,049,000,000 | +42.5% | 4,237 | +39.2% | 0.15% | +42.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL, INC. CMN | $1,051,000,000 | – | 22,144 | +100.0% | 0.15% | – |
| UHS | Sell | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,049,000,000 | -31.1% | 9,459 | -24.1% | 0.15% | -30.7% |
| WDR | New | WADDELL & REED FIN., INC. CLASS A COMMON | $1,052,000,000 | – | 52,438 | +100.0% | 0.15% | – |
| FLEX | Sell | FLEX LTD. CMN | $1,050,000,000 | -0.3% | 63,338 | -1.9% | 0.15% | 0.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP, LLC CMN | $1,034,000,000 | +67.0% | 21,981 | +65.5% | 0.15% | +67.4% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION CMN | $1,039,000,000 | -36.7% | 16,812 | -28.0% | 0.15% | -36.6% |
| CTXS | Sell | CITRIX SYSTEMS INC CMN | $1,034,000,000 | -8.8% | 13,461 | -5.5% | 0.15% | -8.6% |
| TER | Sell | TERADYNE INC CMN | $1,030,000,000 | -43.2% | 27,629 | -54.3% | 0.15% | -43.1% |
| CACI | Sell | CACI INTERNATIONAL INC CMN CLASS A | $1,033,000,000 | -31.9% | 7,411 | -38.9% | 0.15% | -32.1% |
| EMR | Sell | EMERSON ELECTRIC CO. CMN | $1,024,000,000 | -32.4% | 16,303 | -35.8% | 0.15% | -32.3% |
| R | New | RYDER SYSTEM INC CMN | $1,003,000,000 | – | 11,857 | +100.0% | 0.14% | – |
| SYNT | New | SYNTEL INC CMN | $1,003,000,000 | – | 51,057 | +100.0% | 0.14% | – |
| SCS | Buy | STEELCASE INC. CLASS A COMMON STOCK | $996,000,000 | +71.7% | 64,665 | +56.2% | 0.14% | +72.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC CMN | $995,000,000 | -43.6% | 17,241 | -37.4% | 0.14% | -43.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $997,000,000 | +22.9% | 4,997 | +19.4% | 0.14% | +23.3% |
| CL | Buy | COLGATE-PALMOLIVE CO CMN | $982,000,000 | +15.4% | 13,479 | +17.4% | 0.14% | +15.6% |
| CERN | Buy | CERNER CORP CMN | $969,000,000 | +95.4% | 13,587 | +82.1% | 0.14% | +95.8% |
| SLGN | Sell | SILGAN HOLDINGS INC CMN | $970,000,000 | -16.2% | 32,947 | -9.5% | 0.14% | -16.3% |
| KSU | New | KANSAS CITY SOUTHERN CMN | $966,000,000 | – | 8,891 | +100.0% | 0.14% | – |
| HRC | Sell | HILL-ROM HOLDINGS, INC CMN | $959,000,000 | -30.8% | 12,960 | -25.6% | 0.14% | -30.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC CMN | $964,000,000 | -4.7% | 16,106 | -10.1% | 0.14% | -4.8% |
| UGI | Sell | UGI CORPORATION (HOLDING CO) CMN | $961,000,000 | -32.2% | 20,513 | -30.0% | 0.14% | -32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $957,000,000 | +16.3% | 9,657 | -1.0% | 0.14% | +16.1% |
| SHOO | Buy | STEVEN MADDEN LTD CMN | $955,000,000 | +18.5% | 22,063 | +9.4% | 0.14% | +18.1% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. CMN | $945,000,000 | +146.1% | 904 | +120.0% | 0.14% | +147.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC CMN | $948,000,000 | +13442.9% | 16,926 | +12920.0% | 0.14% | +13500.0% |
| NEM | Buy | NEWMONT MINING CORPORATION CMN | $944,000,000 | +233.6% | 25,163 | +188.1% | 0.14% | +231.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD CMN | $939,000,000 | – | 59,785 | +100.0% | 0.14% | – |
| ANDV | New | ANDEAVOR CMN | $932,000,000 | – | 9,033 | +100.0% | 0.13% | – |
| LLY | Buy | ELI LILLY & CO CMN | $926,000,000 | +127.0% | 10,828 | +118.6% | 0.13% | +125.4% |
| WDC | Sell | WESTERN DIGITAL CORPORATION CMN | $928,000,000 | -24.4% | 10,738 | -22.4% | 0.13% | -24.4% |
| A | Buy | AGILENT TECHNOLOGIES, INC. CMN | $919,000,000 | +20.1% | 14,321 | +11.1% | 0.13% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC CMN | $917,000,000 | -42.0% | 8,387 | -45.6% | 0.13% | -41.9% |
| SNA | Buy | SNAP-ON INC CMN | $913,000,000 | -3.0% | 6,126 | +2.9% | 0.13% | -3.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $912,000,000 | -21.2% | 7,446 | -18.7% | 0.13% | -21.1% |
| WSM | Buy | WILLIAMS-SONOMA, INC. CMN | $900,000,000 | +49.5% | 18,046 | +45.3% | 0.13% | +50.0% |
| AVA | Buy | AVISTA CORP CMN | $900,000,000 | +108.3% | 17,391 | +70.8% | 0.13% | +108.1% |
| MIK | Buy | THE MICHAELS COMPANIES, INC. CMN | $898,000,000 | +798.0% | 41,804 | +674.7% | 0.13% | +821.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $888,000,000 | -22.1% | 10,487 | -24.0% | 0.13% | -22.0% |
| BBBY | Buy | BED BATH & BEYOND INC. CMN | $883,000,000 | +117.0% | 37,617 | +181.0% | 0.13% | +119.0% |
| TRMB | Sell | TRIMBLE INC CMN | $868,000,000 | -21.4% | 22,116 | -28.6% | 0.12% | -21.4% |
| NATI | New | NATIONAL INSTRUMENTS CORP CMN | $862,000,000 | – | 20,446 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN | $861,000,000 | – | 4,549 | +100.0% | 0.12% | – |
| THO | Sell | THOR INDUSTRIES INC CMN | $858,000,000 | -54.5% | 6,815 | -62.2% | 0.12% | -54.4% |
| PF | Sell | PINNACLE FOODS INC. CMN | $857,000,000 | -46.1% | 14,987 | -44.0% | 0.12% | -46.1% |
| XPO | Sell | XPO LOGISTICS INC CMN | $853,000,000 | +2.3% | 12,582 | -2.5% | 0.12% | +2.5% |
| HUN | Sell | HUNTSMAN CORPORATION CMN | $857,000,000 | +1.9% | 31,238 | -4.0% | 0.12% | +1.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP CMN | $857,000,000 | -7.6% | 58,269 | +13.2% | 0.12% | -7.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $846,000,000 | -39.5% | 10,898 | -43.1% | 0.12% | -39.3% |
| MTB | Sell | M&T BANK CORPORATION CMN | $846,000,000 | -23.9% | 5,256 | -23.4% | 0.12% | -23.3% |
| CVS | Buy | CVS HEALTH CORP CMN | $845,000,000 | +27.3% | 10,396 | +26.0% | 0.12% | +27.4% |
| MMS | Buy | MAXIMUS INC CMN | $833,000,000 | +378.7% | 12,913 | +365.5% | 0.12% | +380.0% |
| VFC | New | VF CORP CMN | $826,000,000 | – | 12,988 | +100.0% | 0.12% | – |
| CE | Buy | CELANESE CORPORATION CMN SERIES A | $830,000,000 | +45.1% | 7,962 | +32.2% | 0.12% | +45.1% |
| L | Buy | LOEWS CORPORATION CMN | $830,000,000 | +37.4% | 17,349 | +34.5% | 0.12% | +36.8% |
| DSW | Buy | DSW INC. CMN CLASS A | $820,000,000 | +93.4% | 38,168 | +59.2% | 0.12% | +93.4% |
| IDCC | Sell | INTERDIGITAL INC CMN | $801,000,000 | -72.2% | 10,864 | -70.8% | 0.12% | -72.2% |
| STI | Sell | SUNTRUST BANKS INC CMN | $801,000,000 | -31.3% | 13,401 | -34.8% | 0.12% | -31.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA COMMON STOCK | $800,000,000 | -47.3% | 6,973 | -48.9% | 0.12% | -47.2% |
| IPXL | New | IMPAX LABORATORIES, INC. CMN SERIES | $794,000,000 | – | 39,114 | +100.0% | 0.11% | – |
| BKFS | Sell | BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | $791,000,000 | -8.8% | 18,371 | -13.2% | 0.11% | -8.1% |
| MAS | Sell | MASCO CORPORATION CMN | $796,000,000 | -27.8% | 20,411 | -29.3% | 0.11% | -27.8% |
| ANET | Buy | ARISTA NETWORKS, INC. CMN | $791,000,000 | +170.0% | 4,172 | +113.4% | 0.11% | +171.4% |
| EMN | Sell | EASTMAN CHEM CO CMN | $786,000,000 | +6.6% | 8,682 | -1.0% | 0.11% | +6.6% |
| CB | Buy | CHUBB LTD CMN | $783,000,000 | +531.5% | 5,494 | +541.8% | 0.11% | +522.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN CLASS A | $774,000,000 | +2.8% | 12,592 | +5.1% | 0.11% | +2.8% |
| ZION | Sell | ZIONS BANCORP CMN | $775,000,000 | +1.2% | 16,423 | -5.9% | 0.11% | +0.9% |
| ANSS | Buy | ANSYS INC CMN | $765,000,000 | +133.9% | 6,232 | +132.1% | 0.11% | +134.0% |
| UFS | Sell | DOMTAR CORPORATION CMN CLASS | $764,000,000 | -40.0% | 17,597 | -46.9% | 0.11% | -39.9% |
| CRUS | Buy | CIRRUS LOGIC COMMON STOCK | $759,000,000 | +35.5% | 14,239 | +59.5% | 0.11% | +36.2% |
| APD | New | AIR PRODUCTS & CHEMICALS INC CMN | $761,000,000 | – | 5,034 | +100.0% | 0.11% | – |
| HSNI | New | HSN, INC. CMN | $751,000,000 | – | 19,234 | +100.0% | 0.11% | – |
| ALK | Sell | ALASKA AIR GROUP INC(DEL HLDG) CMN | $755,000,000 | -71.2% | 9,903 | -66.1% | 0.11% | -71.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO. CMN | $749,000,000 | -46.0% | 20,024 | -47.9% | 0.11% | -45.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC CMN | $745,000,000 | -40.2% | 7,033 | -29.4% | 0.11% | -40.2% |
| CAT | Buy | CATERPILLAR INC (DELAWARE) CMN | $733,000,000 | +91.4% | 5,875 | +64.9% | 0.10% | +90.9% |
| ATR | Buy | APTARGROUP INC CMN | $723,000,000 | +107.8% | 8,375 | +108.9% | 0.10% | +108.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC CMN | $722,000,000 | -32.5% | 22,651 | -19.3% | 0.10% | -32.0% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. CMN | $723,000,000 | -17.9% | 14,924 | -12.1% | 0.10% | -17.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $725,000,000 | +1150.0% | 11,092 | +1159.0% | 0.10% | +1200.0% |
| CAG | Buy | CONAGRA BRANDS INC CMN | $719,000,000 | +1.1% | 21,310 | +7.2% | 0.10% | +1.0% |
| DCI | Sell | DONALDSON CO INC CMN | $716,000,000 | -64.1% | 15,585 | -64.4% | 0.10% | -64.0% |
| LPLA | Sell | LPL FINL HLDGS INC CMN | $718,000,000 | -19.1% | 13,932 | -33.4% | 0.10% | -18.9% |
| TTC | Sell | TORO CO (DELAWARE) CMN | $703,000,000 | -70.4% | 11,333 | -67.0% | 0.10% | -70.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CMN | $694,000,000 | -3.2% | 6,306 | -16.3% | 0.10% | -2.9% |
| XEL | Buy | XCEL ENERGY INC CMN | $694,000,000 | +79.3% | 14,666 | +74.0% | 0.10% | +78.6% |
| ED | Buy | CONSOLIDATED EDISON INC CMN | $695,000,000 | +15.8% | 8,619 | +16.2% | 0.10% | +16.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CMN | $686,000,000 | -51.4% | 12,159 | -47.2% | 0.10% | -51.2% |
| MTZ | Sell | MASTEC INC CMN | $677,000,000 | -32.0% | 14,591 | -33.8% | 0.10% | -32.2% |
| CG | Sell | CARLYLE GROUP L.P. (THE) CMN | $676,000,000 | -26.0% | 28,656 | -38.1% | 0.10% | -26.0% |
| OI | Buy | OWENS-ILLINOIS INC CMN | $667,000,000 | +175.6% | 26,509 | +161.8% | 0.10% | +174.3% |
| VNTV | New | VANTIV, INC. CMN CLASS A | $658,000,000 | – | 9,336 | +100.0% | 0.10% | – |
| TAP | Buy | MOLSON COORS BREWING CO CMN CLASS B | $662,000,000 | +5.2% | 8,103 | +11.2% | 0.10% | +5.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $663,000,000 | -48.7% | 17,520 | -51.6% | 0.10% | -48.6% |
| MCD | Sell | MC DONALDS CORP CMN | $653,000,000 | -58.8% | 4,170 | -59.7% | 0.09% | -58.8% |
| F | Buy | FORD MOTOR COMPANY CMN | $650,000,000 | +38.9% | 54,321 | +30.0% | 0.09% | +38.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP CMN | $648,000,000 | -12.3% | 32,927 | -13.0% | 0.09% | -12.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD CMN | $643,000,000 | +5.2% | 14,226 | +5.0% | 0.09% | +4.5% |
| NRG | New | NRG ENERGY, INC. CMN | $639,000,000 | – | 24,955 | +100.0% | 0.09% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDGCO CMN | $638,000,000 | +46.3% | 45,753 | +44.5% | 0.09% | +46.0% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CMN | $638,000,000 | +5.8% | 12,196 | +18.3% | 0.09% | +5.7% |
| ENS | Sell | ENERSYS CMN | $632,000,000 | -52.7% | 9,143 | -50.4% | 0.09% | -52.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | $625,000,000 | +172.9% | 13,370 | +128.7% | 0.09% | +172.7% |
| ALB | Sell | ALBEMARLE CORP CMN | $625,000,000 | +13.6% | 4,586 | -12.0% | 0.09% | +13.9% |
| IAC | Sell | IAC/INTERACTIVECORP CMN | $623,000,000 | +3.3% | 5,300 | -9.2% | 0.09% | +2.3% |
| SNX | Sell | SYNNEX CORPORATION CMN | $618,000,000 | -65.1% | 4,887 | -66.9% | 0.09% | -65.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN | $615,000,000 | +107.8% | 12,618 | +112.4% | 0.09% | +109.5% |
| INXN | New | INTERXION HOLDING N.V. CMN | $612,000,000 | – | 12,016 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABORATORIES CMN | $606,000,000 | -19.5% | 11,353 | -26.7% | 0.09% | -19.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC CMN | $600,000,000 | -52.6% | 5,643 | -51.8% | 0.09% | -52.5% |
| MTG | Sell | MGIC INVESTMENT CORP COMMON STOCK | $597,000,000 | -41.6% | 47,642 | -47.8% | 0.09% | -41.5% |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $585,000,000 | -43.1% | 9,123 | -43.3% | 0.08% | -42.9% |
| T | Sell | AT&T INC CMN | $581,000,000 | -47.3% | 14,834 | -49.2% | 0.08% | -47.5% |
| BRKR | Buy | BRUKER CORPORATION CMN | $581,000,000 | +5.8% | 19,519 | +2.6% | 0.08% | +5.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | $581,000,000 | +121.8% | 48,633 | +134.3% | 0.08% | +118.4% |
| BPOP | Buy | POPULAR, INC. CMN | $578,000,000 | +32.3% | 16,082 | +53.5% | 0.08% | +31.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC CMN | $576,000,000 | -41.1% | 13,847 | -48.0% | 0.08% | -40.7% |
| HTLD | New | HEARTLAND EXPRESS INC CMN | $570,000,000 | – | 22,729 | +100.0% | 0.08% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP CMN | $573,000,000 | -55.9% | 12,440 | -57.6% | 0.08% | -55.9% |
| BCR | Buy | BARD C R INC N J CMN | $570,000,000 | +43.6% | 1,779 | +41.6% | 0.08% | +43.9% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $562,000,000 | +62.4% | 5,497 | +16.7% | 0.08% | +62.0% |
| BGCP | New | BGC PARTNERS, INC CMN CLASS A | $563,000,000 | – | 38,922 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION CMN | $556,000,000 | -24.4% | 4,204 | -30.4% | 0.08% | -23.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. CMN | $557,000,000 | -67.5% | 5,658 | -69.2% | 0.08% | -67.5% |
| MSCI | New | MSCI INC. CMN | $552,000,000 | – | 4,720 | +100.0% | 0.08% | – |
| TXRH | Sell | TEXAS ROADHOUSE, INC. CMN | $551,000,000 | -43.2% | 11,221 | -41.1% | 0.08% | -43.2% |
| MCO | New | MOODYS CORP CMN | $547,000,000 | – | 3,927 | +100.0% | 0.08% | – |
| QRTEA | Buy | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $546,000,000 | +534.9% | 23,161 | +559.3% | 0.08% | +550.0% |
| XLNX | Sell | XILINX INCORPORATED CMN | $541,000,000 | -17.3% | 7,635 | -24.9% | 0.08% | -17.0% |
| NEU | Sell | NEWMARKET CORP CMN | $532,000,000 | -50.3% | 1,250 | -46.2% | 0.08% | -50.3% |
| LNC | Sell | LINCOLN NATL.CORP.INC. CMN | $532,000,000 | -48.9% | 7,239 | -53.0% | 0.08% | -49.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC CMN | $529,000,000 | – | 3,618 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $520,000,000 | -67.0% | 6,878 | -62.5% | 0.08% | -66.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $513,000,000 | -9.7% | 16,003 | -7.3% | 0.07% | -8.6% |
| ZNGA | Sell | ZYNGA INC. CMN CLASS A | $508,000,000 | -40.0% | 134,357 | -42.2% | 0.07% | -39.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $507,000,000 | -9.3% | 7,857 | -12.6% | 0.07% | -8.8% |
| CBS | Sell | CBS CORPORATION CMN CLASS B | $506,000,000 | -45.0% | 8,722 | -39.5% | 0.07% | -44.7% |
| TMK | Sell | TORCHMARK CORPORATION CMN | $499,000,000 | -43.3% | 6,228 | -45.9% | 0.07% | -42.9% |
| TEX | New | TEREX CORP (NEW) CMN | $502,000,000 | – | 11,149 | +100.0% | 0.07% | – |
| AER | Buy | AERCAP HOLDINGS NV ORD CMN | $486,000,000 | +6842.9% | 9,517 | +5923.4% | 0.07% | +6900.0% |
| BKE | Buy | BUCKLE INC COM CMN | $489,000,000 | +53.8% | 29,048 | +62.5% | 0.07% | +52.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC CMN | $485,000,000 | – | 4,929 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC. CMN | $490,000,000 | – | 36,796 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC. CMN | $480,000,000 | – | 6,909 | +100.0% | 0.07% | – |
| ASGN | Buy | ON-ASSIGNMENT INC CMN | $481,000,000 | +63.1% | 8,953 | +64.1% | 0.07% | +64.3% |
| MOGA | Sell | MOOG INC CL A CMN CLASS A | $483,000,000 | -8.0% | 5,791 | -20.9% | 0.07% | -8.0% |
| B | Buy | BARNES GROUP INC CMN | $470,000,000 | +54.6% | 6,678 | +28.6% | 0.07% | +54.5% |
| TIF | Sell | TIFFANY & CO CMN | $466,000,000 | -68.6% | 5,072 | -68.0% | 0.07% | -68.5% |
| CACC | New | CREDIT ACCEPTANCE CORPORATION CMN | $469,000,000 | – | 1,674 | +100.0% | 0.07% | – |
| VVC | Sell | VECTREN CORP CMN | $467,000,000 | -34.2% | 7,103 | -41.6% | 0.07% | -34.3% |
| ENTG | Sell | ENTEGRIS, INC. CMN | $459,000,000 | +7.5% | 15,925 | -18.1% | 0.07% | +8.2% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER CO. CMN | $457,000,000 | -62.0% | 13,741 | -60.1% | 0.07% | -61.8% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. CMN | $454,000,000 | -39.7% | 8,111 | -47.5% | 0.06% | -39.8% |
| WBC | New | WABCO HOLDINGS INC. CMN | $450,000,000 | – | 3,040 | +100.0% | 0.06% | – |
| BYD | Buy | BOYD GAMING CORPORATION CMN | $454,000,000 | +78.7% | 17,435 | +70.0% | 0.06% | +80.6% |
| TPH | New | TRI POINTE GROUP INC CMN | $448,000,000 | – | 32,418 | +100.0% | 0.06% | – |
| AES | New | AES CORP. CMN | $448,000,000 | – | 40,644 | +100.0% | 0.06% | – |
| JWA | Sell | WILEY JOHN & SONS CL-A CMN CLASS A | $440,000,000 | -44.2% | 8,227 | -44.9% | 0.06% | -44.2% |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS A | $442,000,000 | -32.5% | 1,988 | -31.3% | 0.06% | -33.0% |
| GNRC | New | GENERAC HOLDINGS INC. CMN | $438,000,000 | – | 9,528 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC CO INC CMN | $431,000,000 | – | 47,922 | +100.0% | 0.06% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP CMN | $431,000,000 | +97.7% | 8,206 | +86.0% | 0.06% | +100.0% |
| EIX | Sell | EDISON INTERNATIONAL CMN | $432,000,000 | -38.1% | 5,603 | -37.2% | 0.06% | -38.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP CMN | $425,000,000 | -30.7% | 13,472 | -27.1% | 0.06% | -30.7% |
| MTH | New | MERITAGE HOMES CORPORATION CMN | $427,000,000 | – | 9,616 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC CMN | $417,000,000 | – | 12,561 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT, INC. CMN | $413,000,000 | – | 4,327 | +100.0% | 0.06% | – |
| CBT | Sell | CABOT CORP. CMN | $410,000,000 | -10.9% | 7,346 | -14.6% | 0.06% | -10.6% |
| IDXX | Sell | IDEXX LABORATORIES CMN | $407,000,000 | -76.4% | 2,620 | -75.5% | 0.06% | -76.6% |
| MTD | Sell | METTLER-TOLEDO INTL CMN | $404,000,000 | -60.1% | 645 | -62.5% | 0.06% | -60.0% |
| NI | New | NISOURCE INC CMN | $402,000,000 | – | 15,725 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $394,000,000 | +66.9% | 6,183 | +63.2% | 0.06% | +67.6% |
| FLO | Sell | FLOWERS FOODS INC CMN | $396,000,000 | -74.2% | 21,058 | -76.3% | 0.06% | -74.1% |
| ACIW | New | ACI WORLDWIDE INC CMN | $398,000,000 | – | 17,453 | +100.0% | 0.06% | – |
| CRI | New | CARTER'S, INC. CMN | $388,000,000 | – | 3,934 | +100.0% | 0.06% | – |
| OTEX | Buy | OPEN TEXT CORP CMN | $393,000,000 | +78.6% | 12,178 | +74.6% | 0.06% | +75.0% |
| MKSI | Sell | MKS INSTRUMENTS INC CMN | $390,000,000 | -46.9% | 4,133 | -62.1% | 0.06% | -46.7% |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $393,000,000 | -17.1% | 14,033 | -23.2% | 0.06% | -17.6% |
| CMA | Sell | COMERICA INCORPORATED CMN | $382,000,000 | -55.1% | 5,007 | -56.9% | 0.06% | -54.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CMN | $380,000,000 | – | 9,468 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO CMN | $386,000,000 | -45.2% | 1,079 | -46.3% | 0.06% | -45.5% |
| VC | Buy | VISTEON CORPORATION CMN | $371,000,000 | +97.3% | 3,000 | +62.9% | 0.05% | +96.3% |
| EWBC | Buy | EAST WEST BANCORP INC CMN | $369,000,000 | +344.6% | 6,179 | +334.2% | 0.05% | +341.7% |
| AEL | New | AMERICAN EQTY INVSTMNT LFE HLDNG CO CMN | $368,000,000 | – | 12,669 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATIONAL BANCORP CMN | $372,000,000 | – | 30,860 | +100.0% | 0.05% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION CMN | $360,000,000 | +30.9% | 4,331 | +4.1% | 0.05% | +33.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CMN CLASS A | $353,000,000 | -85.0% | 22,085 | -80.8% | 0.05% | -84.9% |
| PNM | New | PNM RESOURCES INC CMN | $355,000,000 | – | 8,820 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP CMN | $346,000,000 | -61.7% | 18,365 | -61.9% | 0.05% | -61.5% |
| ARMK | Sell | ARAMARK CMN | $340,000,000 | -41.0% | 8,384 | -40.3% | 0.05% | -41.0% |
| PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $334,000,000 | -59.5% | 7,218 | -62.4% | 0.05% | -59.3% |
| HI | Buy | HILLENBRAND, INC. CMN | $334,000,000 | +65.3% | 8,595 | +53.5% | 0.05% | +65.5% |
| BK | Sell | THE BANK OF NY MELLON CORP CMN | $329,000,000 | -26.6% | 6,212 | -29.2% | 0.05% | -26.6% |
| BURL | Sell | BURLINGTON STORES INC CMN | $326,000,000 | -76.0% | 3,415 | -76.9% | 0.05% | -75.9% |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $324,000,000 | – | 3,389 | +100.0% | 0.05% | – |
| PCG | Buy | P G & E CORPORATION CMN | $325,000,000 | +1060.7% | 4,779 | +1051.6% | 0.05% | +1075.0% |
| FE | Sell | FIRSTENERGY CORP CMN | $317,000,000 | -41.2% | 10,292 | -44.3% | 0.05% | -40.3% |
| AVT | New | AVNET INC. CMN | $312,000,000 | – | 7,940 | +100.0% | 0.04% | – |
| MON | Sell | MONSANTO COMPANY CMN | $310,000,000 | -15.8% | 2,584 | -16.8% | 0.04% | -15.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN | $308,000,000 | -42.6% | 3,362 | -42.4% | 0.04% | -42.9% |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $305,000,000 | – | 9,007 | +100.0% | 0.04% | – |
| SSP | New | THE E.W. SCRIPPS COMPANY CMN CLASS A | $305,000,000 | – | 15,978 | +100.0% | 0.04% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC CMN | $297,000,000 | -62.9% | 2,982 | -68.1% | 0.04% | -62.6% |
| LII | Sell | LENNOX INTERNATIONAL INC CMN | $299,000,000 | -62.7% | 1,672 | -61.7% | 0.04% | -62.6% |
| TGE | Sell | TALLGRASS ENERGY GP, LP CMN | $297,000,000 | -43.6% | 10,527 | -49.2% | 0.04% | -43.4% |
| TRCO | New | TRIBUNE MEDIA CO - A CMN CLASS A | $294,000,000 | – | 7,204 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC. CMN | $287,000,000 | – | 1,781 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP. CMN | $285,000,000 | -78.3% | 1,631 | -80.2% | 0.04% | -78.3% |
| MRK | Sell | MERCK & CO., INC. CMN | $278,000,000 | -46.4% | 4,347 | -46.3% | 0.04% | -45.9% |
| IT | Sell | GARTNER, INC. CMN | $277,000,000 | -85.9% | 2,229 | -86.0% | 0.04% | -85.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP CMN | $279,000,000 | +30.4% | 3,716 | +29.8% | 0.04% | +29.0% |
| V | New | VISA INC. CMN CLASS A | $270,000,000 | – | 2,566 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $273,000,000 | – | 752 | +100.0% | 0.04% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS, LTD. CMN | $274,000,000 | +82.7% | 4,789 | +106.6% | 0.04% | +77.3% |
| CGNX | Sell | COGNEX CORP CMN | $271,000,000 | +3.8% | 2,454 | -20.2% | 0.04% | +5.4% |
| S | Sell | SPRINT CORPORATION CMN | $263,000,000 | -63.9% | 33,743 | -61.9% | 0.04% | -63.5% |
| ITT | Sell | ITT INC. CMN | $262,000,000 | -6.4% | 5,910 | -15.2% | 0.04% | -5.0% |
| HELE | New | HELEN OF TROY LTD (NEW) CMN | $267,000,000 | – | 2,755 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION CMN | $257,000,000 | -51.3% | 4,576 | -54.7% | 0.04% | -51.3% |
| CSL | Sell | CARLISLE COS INC CMN | $256,000,000 | -22.9% | 2,555 | -26.6% | 0.04% | -22.9% |
| AOS | Sell | A.O. SMITH CORP (DEL) CMN | $253,000,000 | -74.6% | 4,258 | -75.9% | 0.04% | -74.8% |
| CR | Sell | CRANE CO (DELAWARE) CMN | $245,000,000 | -70.7% | 3,063 | -70.9% | 0.04% | -70.8% |
| VIAB | Buy | VIACOM INC CMN CLASS B | $234,000,000 | +20.6% | 8,402 | +45.5% | 0.03% | +21.4% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $238,000,000 | -85.4% | 1,608 | -85.9% | 0.03% | -85.5% |
| HYH | New | HALYARD HEALTH, INC. CMN | $240,000,000 | – | 5,332 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY CMN | $233,000,000 | +23200.0% | 3,860 | +29592.3% | 0.03% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $229,000,000 | -52.2% | 10,659 | -54.1% | 0.03% | -52.2% |
| WWW | Sell | WOLVERINE WORLD WIDE CMN | $229,000,000 | -37.3% | 7,932 | -39.2% | 0.03% | -36.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC CMN | $232,000,000 | -57.4% | 2,731 | -60.8% | 0.03% | -57.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP CMN | $220,000,000 | +566.7% | 4,967 | +540.1% | 0.03% | +540.0% |
| DOV | Sell | DOVER CORPORATION CMN | $220,000,000 | -6.8% | 2,406 | -18.3% | 0.03% | -5.9% |
| ABCO | New | ADVISORY BRD CO CMN | $223,000,000 | – | 4,156 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE CORPORATION CMN | $210,000,000 | -29.5% | 1,276 | -31.5% | 0.03% | -30.2% |
| ALLY | New | ALLY FINANCIAL INC. CMN | $207,000,000 | – | 8,540 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC CMN | $211,000,000 | – | 12,025 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INCORPORATED CMN | $201,000,000 | +33.1% | 1,734 | +29.6% | 0.03% | +31.8% |
| YELP | New | YELP INC. CMN | $205,000,000 | – | 4,739 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $204,000,000 | -31.3% | 14,252 | -42.1% | 0.03% | -32.6% |
| FL | Sell | FOOT LOCKER, INC. CMN | $195,000,000 | -83.5% | 5,539 | -76.9% | 0.03% | -83.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CMN | $193,000,000 | – | 1,378 | +100.0% | 0.03% | – |
| SON | Sell | SONOCO PRODUCTS CO CMN | $195,000,000 | -69.7% | 3,866 | -69.1% | 0.03% | -69.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP CMN | $198,000,000 | -54.4% | 2,342 | -54.1% | 0.03% | -54.8% |
| PKI | New | PERKINELMER INC CMN | $197,000,000 | – | 2,862 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYSTEMS INC CMN | $188,000,000 | – | 9,283 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC CMN | $182,000,000 | – | 14,075 | +100.0% | 0.03% | – |
| GWW | New | W.W. GRAINGER INCORPORATED CMN | $184,000,000 | – | 1,022 | +100.0% | 0.03% | – |
| AGU | Sell | AGRIUM INC CMN | $183,000,000 | -50.0% | 1,709 | -57.7% | 0.03% | -50.9% |
| HRL | Sell | HORMEL FOODS CORP CMN | $174,000,000 | -87.5% | 5,400 | -86.8% | 0.02% | -87.5% |
| BC | Sell | BRUNSWICK CORP. CMN | $174,000,000 | -71.9% | 3,114 | -68.5% | 0.02% | -71.9% |
| CTLT | New | CATALENT, INC. CMN | $167,000,000 | – | 4,190 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDING INC CMN | $167,000,000 | -94.0% | 2,749 | -92.6% | 0.02% | -94.0% |
| FISV | New | FISERV INC CMN | $164,000,000 | – | 1,269 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORPORATION CMN | $152,000,000 | – | 2,676 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC CMN | $149,000,000 | – | 3,836 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC CMN | $138,000,000 | -77.8% | 2,685 | -80.1% | 0.02% | -77.5% |
| ON | Buy | ON SEMICONDUCTOR CORP CMN | $137,000,000 | +448.0% | 7,423 | +322.7% | 0.02% | +400.0% |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $131,000,000 | – | 2,375 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC CMN | $134,000,000 | – | 1,945 | +100.0% | 0.02% | – |
| TCP | Sell | TC PIPELINES, L.P. CMN | $129,000,000 | -35.5% | 2,457 | -32.6% | 0.02% | -34.5% |
| CNK | Sell | CINEMARK HOLDINGS, INC. CMN | $127,000,000 | -86.5% | 3,512 | -85.5% | 0.02% | -86.7% |
| BMS | New | BEMIS COMPANY CMN | $123,000,000 | – | 2,695 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC CMN | $117,000,000 | -68.0% | 1,621 | -70.8% | 0.02% | -67.9% |
| PPL | New | PPL CORPORATION CMN | $119,000,000 | – | 3,148 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL CMN | $112,000,000 | – | 3,613 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC. CMN | $101,000,000 | – | 5,405 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $107,000,000 | – | 731 | +100.0% | 0.02% | – |
| SJM | Sell | J.M. SMUCKER CO. CMN | $106,000,000 | -90.0% | 1,012 | -88.7% | 0.02% | -90.1% |
| ADI | Sell | ANALOG DEVICES, INC. CMN | $98,000,000 | -87.5% | 1,140 | -88.7% | 0.01% | -87.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $88,000,000 | -15.4% | 801 | -23.1% | 0.01% | -13.3% |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $86,000,000 | – | 1,398 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO. CMN | $86,000,000 | +207.1% | 948 | +184.7% | 0.01% | +200.0% |
| TNET | Sell | TRINET GROUP INC CMN | $79,000,000 | -71.3% | 2,355 | -71.9% | 0.01% | -71.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED CMN | $79,000,000 | -83.4% | 5,642 | -84.0% | 0.01% | -83.8% |
| HRG | Sell | HRG GROUP INC CMN | $75,000,000 | -94.1% | 4,773 | -93.3% | 0.01% | -93.9% |
| BEN | Sell | FRANKLIN RESOURCES INC CMN | $53,000,000 | -92.9% | 1,198 | -92.9% | 0.01% | -92.6% |
| VOYA | Sell | VOYA FINANCIAL INC CMN | $58,000,000 | -86.4% | 1,466 | -87.3% | 0.01% | -86.9% |
| FLR | Sell | FLUOR CORPORATION CMN | $59,000,000 | -79.0% | 1,403 | -77.1% | 0.01% | -80.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC CMN | $59,000,000 | -80.1% | 3,203 | -80.6% | 0.01% | -81.0% |
| SABR | New | SABRE CORPORATION CMN | $47,000,000 | – | 2,598 | +100.0% | 0.01% | – |
| LCI | New | LANNETT COMPANY, INC. CMN | $48,000,000 | – | 2,609 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA, INC. CMN | $46,000,000 | – | 320 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC CMN | $51,000,000 | -74.5% | 2,676 | -68.0% | 0.01% | -75.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP CMN | $50,000,000 | -96.7% | 752 | -96.6% | 0.01% | -96.8% |
| VR | New | VALIDUS HOLDINGS, LTD. CMN | $49,000,000 | – | 1,002 | +100.0% | 0.01% | – |
| JBHT | New | J B HUNT TRANS SVCS INC CMN | $41,000,000 | – | 371 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP CMN CLASS A | $34,000,000 | – | 1,638 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COMPANY CMN | $37,000,000 | -15.9% | 1,856 | -0.9% | 0.01% | -16.7% |
| CPN | Sell | CALPINE CORPORATION CMN | $26,000,000 | -83.3% | 1,783 | -84.6% | 0.00% | -81.8% |
| TFX | New | TELEFLEX INC. CMN | $27,000,000 | – | 110 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC CMN | $28,000,000 | -93.8% | 466 | -94.0% | 0.00% | -93.8% |
| HWC | Sell | HANCOCK HOLDING CO CMN | $27,000,000 | -97.0% | 547 | -97.1% | 0.00% | -96.9% |
| QCOM | New | QUALCOMM INC CMN | $30,000,000 | – | 576 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC CMN | $24,000,000 | – | 304 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP CMN | $23,000,000 | – | 320 | +100.0% | 0.00% | – |
| USG | Sell | USG CORP (NEW) CMN | $17,000,000 | -97.5% | 521 | -97.8% | 0.00% | -98.0% |
| EME | Sell | EMCOR GROUP INC. CMN | $14,000,000 | -98.2% | 203 | -98.3% | 0.00% | -98.2% |
| AZO | New | AUTOZONE, INC. CMN | $7,000,000 | – | 11 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC CMN | $6,000,000 | -98.0% | 122 | -98.1% | 0.00% | -97.6% |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $0 | – | -42 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY, INC. CMN | $0 | – | -25 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPORATION CMN | $0 | – | -56 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP MUTUAL FUND | $0 | – | -1,227 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING, INC. CMN | $0 | – | -1,043 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATION CMN | $0 | – | -369 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC. CMN | $0 | – | -1,105 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP MINN | $0 | – | -2,826 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC. CMN | $0 | – | -629 | -100.0% | -0.01% | – |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -949 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY (THE) CMN | $0 | – | -1,219 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION CMN | $0 | – | -1,074 | -100.0% | -0.01% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -795 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION CMN | $0 | – | -258 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC CMN | $0 | – | -871 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC. CMN | $0 | – | -956 | -100.0% | -0.01% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO CO CLASS A | $0 | – | -760 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP CMN | $0 | – | -2,248 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL-A CMN CLASS A | $0 | – | -1,501 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPORATION CMN | $0 | – | -1,604 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -2,117 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP CMN | $0 | – | -1,328 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP. CMN | $0 | – | -1,733 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LP UNITS CMN | $0 | – | -1,634 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT, INC. CMN | $0 | – | -1,175 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS, INC. CMN | $0 | – | -1,592 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP CMN | $0 | – | -2,990 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION CMN | $0 | – | -1,957 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES CMN | $0 | – | -3,480 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW CMN | $0 | – | -1,086 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -2,657 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC CMN | $0 | – | -2,340 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES INC CMN | $0 | – | -988 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -2,824 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO CMN | $0 | – | -3,378 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS, INC. CMN | $0 | – | -7,166 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD CMN | $0 | – | -17,939 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYSTEMS INC CMN | $0 | – | -4,881 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY CMN | $0 | – | -7,962 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY.COM, INC. CMN CLASS A | $0 | – | -4,981 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMN | $0 | – | -13,349 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -4,050 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LIMITED CO CMN | $0 | – | -5,775 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COMPANY CMN | $0 | – | -2,471 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES, INC. CMN | $0 | – | -27,768 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS, INC. CMN | $0 | – | -7,971 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. CMN | $0 | – | -3,742 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP CMN | $0 | – | -2,553 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC. CMN CLASS | $0 | – | -16,548 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBY'S CMN CLASS A | $0 | – | -6,212 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC CMN | $0 | – | -10,400 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC CMN | $0 | – | -3,868 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINANCIAL CORPORATION CMN | $0 | – | -19,275 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO CMN | $0 | – | -8,269 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY CMN | $0 | – | -8,639 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC. CMN | $0 | – | -10,361 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -3,614 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC CMN | $0 | – | -17,807 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC. CMN | $0 | – | -4,585 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC. CMN | $0 | – | -4,790 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO CMN | $0 | – | -3,202 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS, INC. CMN | $0 | – | -41,366 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -6,549 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP (DELAWARE) CMN | $0 | – | -762 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC-CORP CMN | $0 | – | -18,071 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC CMN | $0 | – | -55,100 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -27,217 | -100.0% | -0.07% | – |
| BOKF | Exit | BOK FINANCIAL CORP (NEW) CMN | $0 | – | -5,978 | -100.0% | -0.07% | – |
| WEN | Exit | WENDY'S CO/THE CMN | $0 | – | -33,705 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN | $0 | – | -9,996 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW CMN | $0 | – | -7,305 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORPORATION CMN | $0 | – | -7,371 | -100.0% | -0.09% | – |
| WBMD | Exit | WEBMD HEALTH CORP. CMN | $0 | – | -10,386 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP CMN | $0 | – | -15,850 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP (HOLDING CO) CMN | $0 | – | -18,894 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP CMN | $0 | – | -23,300 | -100.0% | -0.09% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE CMN | $0 | – | -8,754 | -100.0% | -0.10% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC CMN | $0 | – | -21,454 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC CMN | $0 | – | -13,242 | -100.0% | -0.10% | – |
| NDSN | Exit | NORDSON CORP CMN | $0 | – | -6,074 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP CMN | $0 | – | -3,802 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP CMN | $0 | – | -13,712 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC. CMN | $0 | – | -3,862 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -25,476 | -100.0% | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | $0 | – | -20,509 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION CMN | $0 | – | -11,854 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC. CMN CLASS A | $0 | – | -9,030 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEMICAL CO CMN | $0 | – | -18,135 | -100.0% | -0.16% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL-A CMN CLASS A | $0 | – | -4,216 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC CMN | $0 | – | -35,749 | -100.0% | -0.20% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -34,247 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLINES, INC. CMN | $0 | – | -43,609 | -100.0% | -0.32% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. CMN | $0 | – | -43,470 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON CMN | 12 | Q3 2017 | 1.1% |
| AMDOCS LIMITED ORDINARY SHARES | 12 | Q3 2017 | 0.9% |
| INGREDION INC CMN | 12 | Q3 2017 | 1.0% |
| DST SYSTEM INC COMMON STOCK | 12 | Q3 2017 | 1.4% |
| CISCO SYSTEMS, INC. CMN | 12 | Q3 2017 | 0.7% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2017 | 1.0% |
| TYSON FOODS INC CL-A CMN CLASS A | 12 | Q3 2017 | 0.8% |
| PHILIP MORRIS INTL INC CMN | 12 | Q3 2017 | 0.9% |
| INTEL CORPORATION CMN | 12 | Q3 2017 | 0.8% |
| WAL MART STORES INC CMN | 12 | Q3 2017 | 0.8% |
View GAM SYSTEMATIC LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-07-07 |
| 13F-NT | 2021-05-10 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-10 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
View GAM SYSTEMATIC LLP'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.