$424 Million is the total value of GAM SYSTEMATIC LLP's 597 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC. CMN CLASS A | $3,274,000,000 | +35.3% | 41,580 | +26.0% | 0.77% | +52.5% |
| FFIV | Buy | F5 NETWORKS INC CMN | $3,154,000,000 | +95.1% | 21,791 | +67.9% | 0.74% | +119.8% |
| SAFM | Sell | SANDERSON FARMS INC CMN | $2,954,000,000 | -20.5% | 31,342 | -18.8% | 0.70% | -10.6% |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $2,824,000,000 | +6.8% | 62,498 | +28.4% | 0.67% | +20.4% |
| WMT | Sell | WAL MART STORES INC CMN | $2,775,000,000 | -25.0% | 40,150 | -21.7% | 0.66% | -15.6% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $2,544,000,000 | +1.2% | 84,198 | +6.3% | 0.60% | +14.0% |
| INGR | Sell | INGREDION INC CMN | $2,445,000,000 | -23.7% | 19,563 | -18.7% | 0.58% | -14.1% |
| THO | Sell | THOR INDUSTRIES INC CMN | $2,422,000,000 | +7.2% | 24,211 | -9.3% | 0.57% | +20.7% |
| TSN | Sell | TYSON FOODS INC CL-A CMN CLASS A | $2,362,000,000 | -34.0% | 38,294 | -20.1% | 0.56% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $2,286,000,000 | -23.0% | 19,845 | -21.0% | 0.54% | -13.2% |
| BBY | Buy | BEST BUY CO INC CMN SERIES | $2,269,000,000 | +62.4% | 53,166 | +45.3% | 0.54% | +82.9% |
| TSRA | New | TESSERA TECHNOLOGIES, INC. CMN | $2,256,000,000 | – | 51,036 | +100.0% | 0.53% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN CLASS A | $2,154,000,000 | +52.1% | 104,576 | +60.7% | 0.51% | +71.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CMN | $2,151,000,000 | +7.1% | 12,957 | +2.4% | 0.51% | +20.7% |
| GOOGL | Sell | ALPHABET INC. CMN CLASS A | $2,135,000,000 | -21.4% | 2,694 | -20.2% | 0.50% | -11.6% |
| DPZ | Buy | DOMINO'S PIZZA, INC. CMN | $2,105,000,000 | +59.1% | 13,219 | +51.7% | 0.50% | +79.4% |
| LRCX | Buy | LAM RESEARCH CORP CMN | $2,099,000,000 | +15.8% | 19,854 | +3.8% | 0.50% | +30.3% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $2,054,000,000 | +35.1% | 33,051 | +25.3% | 0.48% | +52.0% |
| CA | Sell | CA, INC. CMN | $2,035,000,000 | -32.8% | 64,046 | -30.0% | 0.48% | -24.4% |
| DOX | Sell | AMDOCS LIMITED ORDINARY SHARES | $2,021,000,000 | -12.0% | 34,696 | -12.6% | 0.48% | -0.8% |
| CSL | Buy | CARLISLE COS INC CMN | $2,000,000,000 | +32.9% | 18,133 | +23.6% | 0.47% | +49.4% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $1,991,000,000 | +5.8% | 21,765 | +12.5% | 0.47% | +19.3% |
| AAPL | Buy | APPLE INC. CMN | $1,983,000,000 | +146.3% | 17,118 | +140.4% | 0.47% | +176.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $1,976,000,000 | -12.1% | 33,862 | -32.9% | 0.47% | -1.3% |
| AGO | Buy | ASSURED GUARANTY LTD. CMN | $1,965,000,000 | +77.7% | 52,035 | +30.6% | 0.46% | +100.0% |
| SYY | Buy | SYSCO CORPORATION CMN | $1,956,000,000 | +13.1% | 35,335 | +0.1% | 0.46% | +27.3% |
| MKSI | Sell | MKS INSTRUMENTS INC CMN | $1,941,000,000 | -2.6% | 32,679 | -18.4% | 0.46% | +9.6% |
| OTEX | Buy | OPEN TEXT CORP CMN | $1,912,000,000 | -3.4% | 30,928 | +1.3% | 0.45% | +8.7% |
| GLW | Buy | CORNING INCORPORATED CMN | $1,911,000,000 | +60.1% | 78,723 | +56.0% | 0.45% | +80.4% |
| CPA | Buy | COPA HOLDINGS, S.A. CMN CLASS A | $1,866,000,000 | +27.9% | 20,546 | +23.8% | 0.44% | +43.8% |
| INTC | Sell | INTEL CORPORATION CMN | $1,860,000,000 | -34.2% | 51,284 | -31.5% | 0.44% | -26.0% |
| HPQ | Buy | HP INC. CMN | $1,850,000,000 | +18.6% | 124,681 | +24.1% | 0.44% | +33.6% |
| LDOS | Sell | LEIDOS HLDGS INC CMN | $1,847,000,000 | -26.8% | 36,124 | -38.0% | 0.44% | -17.6% |
| TGT | Buy | TARGET CORPORATION CMN | $1,837,000,000 | +151.3% | 25,433 | +138.9% | 0.43% | +183.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION CMN | $1,814,000,000 | +35.4% | 23,051 | +19.9% | 0.43% | +52.3% |
| TDS | Buy | TELEPHONE AND DATA SYS INC CMN | $1,810,000,000 | +86.4% | 62,688 | +75.5% | 0.43% | +109.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $1,777,000,000 | +48.3% | 7,639 | +36.4% | 0.42% | +66.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC CMN | $1,767,000,000 | -10.9% | 39,858 | -4.4% | 0.42% | +0.2% |
| EME | Buy | EMCOR GROUP INC. CMN | $1,739,000,000 | +50.6% | 24,582 | +26.9% | 0.41% | +69.8% |
| SANM | Sell | SANMINA-SCI CORPORATION CMN | $1,712,000,000 | -1.5% | 46,709 | -23.5% | 0.40% | +11.0% |
| DKS | Sell | DICKS SPORTING GOODS INC CMN | $1,708,000,000 | -12.2% | 32,166 | -6.2% | 0.40% | -1.2% |
| BG | Buy | BUNGE LIMITED. ORD CMN | $1,668,000,000 | +40.6% | 23,095 | +15.4% | 0.39% | +58.2% |
| NVDA | Sell | NVIDIA CORP CMN | $1,658,000,000 | +36.3% | 15,534 | -12.4% | 0.39% | +53.3% |
| LOPE | Sell | GRAND CANYON EDUCATION, INC. CMN | $1,613,000,000 | -18.0% | 27,599 | -43.4% | 0.38% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,615,000,000 | +65.0% | 73,693 | +33.9% | 0.38% | +85.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC CMN | $1,616,000,000 | +74.5% | 27,961 | +61.5% | 0.38% | +96.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED CMN | $1,611,000,000 | -10.6% | 17,527 | -17.7% | 0.38% | +0.5% |
| HCA | Sell | HCA HOLDINGS, INC. CMN | $1,601,000,000 | -4.8% | 21,636 | -2.7% | 0.38% | +7.1% |
| CNK | Buy | CINEMARK HOLDINGS, INC. CMN | $1,596,000,000 | +579.1% | 41,614 | +578.5% | 0.38% | +669.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN CLASS A | $1,594,000,000 | -7.5% | 33,354 | +25.4% | 0.38% | +3.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC CMN | $1,584,000,000 | +10.9% | 11,554 | -5.3% | 0.37% | +25.1% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD CMN | $1,542,000,000 | -1.3% | 28,716 | -25.7% | 0.36% | +11.0% |
| MSGN | Sell | MSG NETWORKS INC CMN | $1,543,000,000 | -12.4% | 71,787 | -24.1% | 0.36% | -1.4% |
| SYMC | Sell | SYMANTEC CORP CMN | $1,533,000,000 | -27.0% | 64,178 | -23.3% | 0.36% | -17.9% |
| UNF | Sell | UNIFIRST CORPORATION CMN | $1,523,000,000 | -2.9% | 10,601 | -10.9% | 0.36% | +9.4% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION CMN | $1,521,000,000 | -12.0% | 80,093 | -2.1% | 0.36% | -0.8% |
| AMAT | Sell | APPLIED MATERIALS INC CMN | $1,520,000,000 | -18.2% | 47,088 | -23.6% | 0.36% | -7.9% |
| FNSR | Buy | FINISAR CORPORATION CMN | $1,506,000,000 | +4.8% | 49,767 | +3.2% | 0.36% | +18.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO CMN | $1,504,000,000 | +44.8% | 32,953 | +33.8% | 0.36% | +62.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP CMN | $1,501,000,000 | +11.8% | 10,462 | -8.0% | 0.35% | +25.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC CMN | $1,493,000,000 | -2.6% | 11,865 | -16.4% | 0.35% | +9.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP CMN | $1,483,000,000 | +3.0% | 17,485 | -15.8% | 0.35% | +15.9% |
| EXC | Sell | EXELON CORPORATION CMN | $1,477,000,000 | -30.4% | 41,619 | -34.8% | 0.35% | -21.6% |
| ACN | Buy | ACCENTURE PLC CMN | $1,473,000,000 | +45.0% | 12,573 | +51.2% | 0.35% | +63.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP CMN | $1,467,000,000 | 0.0% | 23,530 | -4.9% | 0.35% | +12.3% |
| BIG | Sell | BIG LOTS INC CMN | $1,452,000,000 | -13.8% | 28,920 | -18.0% | 0.34% | -2.8% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $1,449,000,000 | +97.7% | 25,196 | +60.7% | 0.34% | +122.1% |
| MRK | Sell | MERCK & CO., INC. CMN | $1,444,000,000 | -20.0% | 24,524 | -15.2% | 0.34% | -9.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC CMN | $1,434,000,000 | -22.4% | 8,586 | -38.6% | 0.34% | -12.6% |
| TECD | Buy | TECH DATA CORP CMN | $1,430,000,000 | +35.8% | 16,885 | +35.9% | 0.34% | +52.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CMN | $1,427,000,000 | +48.8% | 5,708 | +42.7% | 0.34% | +67.7% |
| MENT | Buy | MENTOR GRAPHICS CORP CMN | $1,428,000,000 | +221.6% | 38,697 | +130.4% | 0.34% | +262.4% |
| CSC | Sell | COMPUTER SCIENCES CORP CMN | $1,416,000,000 | -18.6% | 23,834 | -28.5% | 0.33% | -8.5% |
| JBL | Sell | JABIL CIRCUIT INC CMN | $1,411,000,000 | +6.0% | 59,591 | -2.3% | 0.33% | +19.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS, LTD. CMN | $1,407,000,000 | +694.9% | 21,560 | +561.3% | 0.33% | +797.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW CMN | $1,408,000,000 | +5.3% | 11,609 | +18.7% | 0.33% | +18.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC CMN | $1,406,000,000 | -12.4% | 15,662 | -2.9% | 0.33% | -1.5% |
| SWX | Sell | SOUTHWEST GAS CORP CMN | $1,396,000,000 | +2.1% | 18,225 | -6.9% | 0.33% | +15.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. CMN | $1,394,000,000 | +13.3% | 16,159 | +4.1% | 0.33% | +27.5% |
| TER | New | TERADYNE INC CMN | $1,392,000,000 | – | 54,786 | +100.0% | 0.33% | – |
| MTN | Buy | VAIL RESORTS, INC. CMN | $1,389,000,000 | +149.8% | 8,610 | +142.8% | 0.33% | +180.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,384,000,000 | -43.4% | 7,516 | -52.8% | 0.33% | -36.3% |
| QCOM | Buy | QUALCOMM INC CMN | $1,386,000,000 | +121.8% | 21,256 | +133.0% | 0.33% | +149.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $1,379,000,000 | -36.5% | 18,902 | -38.9% | 0.33% | -28.4% |
| MGLN | Sell | MAGELLAN HEALTH , INC. CMN | $1,370,000,000 | -11.8% | 18,207 | -37.1% | 0.32% | -0.9% |
| SCG | Sell | SCANA CORP CMN | $1,339,000,000 | +0.9% | 18,275 | -0.3% | 0.32% | +13.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $1,338,000,000 | +9.9% | 96,467 | +5.2% | 0.32% | +23.9% |
| ORCL | Sell | ORACLE CORPORATION CMN | $1,333,000,000 | -15.7% | 34,657 | -13.9% | 0.32% | -5.1% |
| CTB | Sell | COOPER TIRE & RUBBER CO. CMN | $1,324,000,000 | -18.5% | 34,068 | -20.2% | 0.31% | -8.2% |
| MASI | Sell | MASIMO CORPORATION CMN | $1,316,000,000 | +6.6% | 19,526 | -5.9% | 0.31% | +20.1% |
| MO | Sell | ALTRIA GROUP, INC. CMN | $1,310,000,000 | -8.3% | 19,372 | -14.2% | 0.31% | +3.3% |
| DV | Sell | DEVRY EDUCATION GROUP INC. CMN | $1,298,000,000 | +6.5% | 41,610 | -21.3% | 0.31% | +19.5% |
| DE | New | DEERE & COMPANY CMN | $1,298,000,000 | – | 12,596 | +100.0% | 0.31% | – |
| OC | Sell | OWENS CORNING CMN | $1,292,000,000 | -18.5% | 25,050 | -15.6% | 0.30% | -8.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC. CMN | $1,294,000,000 | +3.6% | 17,019 | +10.5% | 0.30% | +16.4% |
| BID | Sell | SOTHEBY'S CMN CLASS A | $1,286,000,000 | +2.6% | 32,255 | -2.1% | 0.30% | +15.6% |
| AMGN | Sell | AMGEN INC. CMN | $1,281,000,000 | -26.9% | 8,762 | -16.6% | 0.30% | -17.7% |
| FLEX | Sell | FLEX LTD. CMN | $1,277,000,000 | -4.7% | 88,849 | -9.7% | 0.30% | +7.1% |
| BPOP | Buy | POPULAR, INC. CMN | $1,274,000,000 | +69.9% | 29,083 | +48.1% | 0.30% | +91.7% |
| SNX | Sell | SYNNEX CORPORATION CMN | $1,263,000,000 | -27.2% | 10,433 | -31.4% | 0.30% | -18.1% |
| AFL | Sell | AFLAC INCORPORATED CMN | $1,258,000,000 | -26.7% | 18,072 | -24.3% | 0.30% | -17.5% |
| WU | Sell | WESTERN UNION COMPANY (THE) CMN | $1,260,000,000 | +0.9% | 58,006 | -3.3% | 0.30% | +13.4% |
| EBAY | Buy | EBAY INC. CMN | $1,246,000,000 | +7.5% | 41,952 | +19.1% | 0.29% | +21.0% |
| FE | Buy | FIRSTENERGY CORP CMN | $1,233,000,000 | +139.9% | 39,818 | +156.5% | 0.29% | +169.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. CMN | $1,230,000,000 | -49.0% | 23,041 | -50.3% | 0.29% | -42.7% |
| MELI | Buy | MERCADOLIBRE INC. CMN | $1,214,000,000 | +10.3% | 7,774 | +30.5% | 0.29% | +24.2% |
| DGI | Sell | DIGITALGLOBE, INC. CMN | $1,211,000,000 | +1.4% | 42,269 | -2.6% | 0.29% | +14.4% |
| CMA | New | COMERICA INCORPORATED CMN | $1,209,000,000 | – | 17,745 | +100.0% | 0.28% | – |
| PWR | Buy | QUANTA SERVICES INC CMN | $1,204,000,000 | +40.0% | 34,540 | +12.4% | 0.28% | +57.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $1,194,000,000 | -38.9% | 12,921 | -51.4% | 0.28% | -31.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED (THE) CMN | $1,186,000,000 | -6.7% | 19,806 | -22.0% | 0.28% | +4.9% |
| NTAP | Buy | NETAPP, INC. CMN | $1,186,000,000 | +44.8% | 33,625 | +47.0% | 0.28% | +62.8% |
| CDW | Sell | CDW CORP CMN | $1,185,000,000 | +6.9% | 22,754 | -6.1% | 0.28% | +20.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $1,177,000,000 | +1101.0% | 16,152 | +767.0% | 0.28% | +1223.8% |
| T | Sell | AT&T INC CMN | $1,172,000,000 | -48.2% | 27,566 | -50.5% | 0.28% | -41.6% |
| TWX | Buy | TIME WARNER INC. CMN | $1,165,000,000 | +44.5% | 12,066 | +19.2% | 0.28% | +62.7% |
| DRI | Sell | DARDEN RESTAURANTS INC CMN | $1,155,000,000 | -1.7% | 15,876 | -17.1% | 0.27% | +11.0% |
| DOW | Sell | DOW CHEMICAL CO CMN | $1,154,000,000 | +0.3% | 20,165 | -9.1% | 0.27% | +12.9% |
| URI | Sell | UNITED RENTALS, INC. CMN | $1,149,000,000 | +30.3% | 10,881 | -3.2% | 0.27% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED CMN | $1,147,000,000 | -32.1% | 7,169 | -40.6% | 0.27% | -23.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN | $1,140,000,000 | – | 17,103 | +100.0% | 0.27% | – |
| PEG | Sell | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $1,133,000,000 | -17.7% | 25,826 | -21.4% | 0.27% | -7.6% |
| LANC | Buy | LANCASTER COLONY CORP CMN | $1,129,000,000 | +19.2% | 7,985 | +11.3% | 0.27% | +34.2% |
| ESNT | Buy | ESSENT GROUP LTD. CMN | $1,122,000,000 | +72.1% | 34,664 | +41.4% | 0.26% | +93.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC CMN | $1,123,000,000 | -22.3% | 11,684 | -24.3% | 0.26% | -12.5% |
| MAS | Sell | MASCO CORPORATION CMN | $1,118,000,000 | -18.1% | 35,360 | -11.1% | 0.26% | -7.7% |
| ARW | Sell | ARROW ELECTRONICS INC. CMN | $1,107,000,000 | -27.3% | 15,522 | -34.8% | 0.26% | -18.2% |
| LSTR | New | LANDSTAR SYSTEM INC CMN | $1,105,000,000 | – | 12,949 | +100.0% | 0.26% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC CMN | $1,103,000,000 | -13.3% | 9,613 | -7.1% | 0.26% | -2.6% |
| XYL | New | XYLEM INC. CMN | $1,096,000,000 | – | 22,131 | +100.0% | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $1,090,000,000 | – | 20,401 | +100.0% | 0.26% | – |
| MAN | Buy | MANPOWER GROUP CMN | $1,083,000,000 | +263.4% | 12,183 | +195.8% | 0.26% | +312.9% |
| DLX | Sell | DELUXE CORP CMN | $1,076,000,000 | -21.6% | 15,028 | -26.8% | 0.25% | -11.8% |
| GRMN | Sell | GARMIN LTD. CMN | $1,077,000,000 | -39.4% | 22,206 | -39.9% | 0.25% | -31.9% |
| MCY | New | MERCURY GENERAL CORPORATION CMN | $1,076,000,000 | – | 17,871 | +100.0% | 0.25% | – |
| SNPS | Buy | SYNOPSYS INC CMN | $1,069,000,000 | +7.2% | 18,155 | +8.1% | 0.25% | +20.6% |
| CR | Sell | CRANE CO (DELAWARE) CMN | $1,062,000,000 | -30.5% | 14,723 | -39.3% | 0.25% | -21.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS, INC. CMN | $1,065,000,000 | -10.3% | 85,260 | -33.7% | 0.25% | +0.8% |
| MMM | Buy | 3M COMPANY CMN | $1,062,000,000 | +57.3% | 5,946 | +55.3% | 0.25% | +76.8% |
| GPS | Sell | GAP INC CMN | $1,054,000,000 | -21.8% | 46,990 | -22.4% | 0.25% | -11.7% |
| JNPR | Buy | JUNIPER NETWORKS, INC. CMN | $1,053,000,000 | +413.7% | 37,262 | +337.7% | 0.25% | +479.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC CMN | $1,055,000,000 | -18.5% | 12,733 | -25.0% | 0.25% | -8.5% |
| CSX | New | CSX CORPORATION CMN | $1,056,000,000 | – | 29,395 | +100.0% | 0.25% | – |
| WAT | Sell | WATERS CORPORATION COMMON STOCK | $1,049,000,000 | -45.4% | 7,809 | -35.6% | 0.25% | -38.5% |
| CVG | Sell | CONVERGYS CORPORATION CMN | $1,050,000,000 | -34.3% | 42,772 | -18.6% | 0.25% | -26.0% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $1,044,000,000 | -25.2% | 8,524 | -26.8% | 0.25% | -16.0% |
| AET | Sell | AETNA INC CMN | $1,040,000,000 | -25.8% | 8,389 | -30.9% | 0.24% | -16.7% |
| LEA | Buy | LEAR CORPORATION CMN | $1,037,000,000 | +39.4% | 7,834 | +27.6% | 0.24% | +57.1% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY CMN | $1,036,000,000 | +129.7% | 13,781 | +136.3% | 0.24% | +157.9% |
| CATM | Sell | CARDTRONICS PLC CMN | $1,033,000,000 | -1.6% | 18,922 | -19.6% | 0.24% | +10.9% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | $1,028,000,000 | +22.2% | 27,202 | +32.4% | 0.24% | +38.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC CMN | $1,020,000,000 | -4.0% | 40,437 | -2.8% | 0.24% | +8.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC. CMN | $1,011,000,000 | +8.5% | 23,298 | +7.4% | 0.24% | +22.6% |
| S | Buy | SPRINT CORPORATION CMN | $1,009,000,000 | +4104.2% | 119,877 | +3234.5% | 0.24% | +4660.0% |
| ROST | Buy | ROSS STORES,INC CMN | $1,010,000,000 | +70.3% | 15,390 | +66.9% | 0.24% | +91.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC CMN | $1,002,000,000 | +19940.0% | 11,012 | +15409.9% | 0.24% | +23600.0% |
| ALSN | New | ALLISON TRANSMISSION HLDG INC. CMN | $996,000,000 | – | 29,561 | +100.0% | 0.24% | – |
| PVH | Buy | PVH CORP CMN | $989,000,000 | +2.2% | 10,960 | +25.2% | 0.23% | +14.8% |
| IDCC | Sell | INTERDIGITAL INC CMN | $981,000,000 | -58.9% | 10,743 | -64.3% | 0.23% | -53.6% |
| OMC | Sell | OMNICOM GROUP CMN | $978,000,000 | -9.2% | 11,494 | -9.3% | 0.23% | +2.2% |
| M | Buy | MACY'S INC. CMN | $978,000,000 | -1.7% | 27,317 | +1.7% | 0.23% | +10.5% |
| PF | Sell | PINNACLE FOODS INC. CMN | $969,000,000 | -7.1% | 18,129 | -12.8% | 0.23% | +4.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA COMMON STOCK | $968,000,000 | +91.7% | 11,412 | +83.7% | 0.23% | +116.0% |
| HRI | Sell | HERC HOLDINGS,INC. CMN | $970,000,000 | -52.4% | 24,141 | -60.0% | 0.23% | -46.4% |
| KMT | New | KENNAMETAL INC. CMN | $959,000,000 | – | 30,666 | +100.0% | 0.23% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC CMN | $958,000,000 | +0.5% | 15,658 | +127.3% | 0.23% | +13.0% |
| BURL | Sell | BURLINGTON STORES INC CMN | $959,000,000 | -8.4% | 11,311 | -12.4% | 0.23% | +2.7% |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $958,000,000 | +45.4% | 10,802 | +7.9% | 0.23% | +63.8% |
| CLGX | Buy | CORELOGIC INC CMN | $948,000,000 | +13.0% | 25,736 | +20.3% | 0.22% | +27.3% |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS A VOTING | $947,000,000 | -12.4% | 13,715 | -15.8% | 0.22% | -1.3% |
| HUM | Sell | HUMANA INC. CMN | $943,000,000 | -32.4% | 4,620 | -41.5% | 0.22% | -23.9% |
| ENS | Sell | ENERSYS CMN | $939,000,000 | +1.7% | 12,024 | -9.9% | 0.22% | +14.4% |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $941,000,000 | +2.7% | 73,745 | -0.9% | 0.22% | +15.6% |
| WOOF | Sell | VCA INC. CMN | $935,000,000 | -34.8% | 13,620 | -33.6% | 0.22% | -26.6% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $938,000,000 | +83.9% | 16,742 | +54.9% | 0.22% | +106.5% |
| IDXX | Sell | IDEXX LABORATORIES CMN | $936,000,000 | -32.9% | 7,982 | -35.5% | 0.22% | -24.6% |
| HLS | Buy | HEALTHSOUTH CORPORATION CMN | $921,000,000 | +16.1% | 22,326 | +14.2% | 0.22% | +30.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $918,000,000 | +17.1% | 12,730 | -8.2% | 0.22% | +32.3% |
| DHI | Sell | D.R. HORTON, INC. CMN | $914,000,000 | -24.0% | 33,457 | -16.0% | 0.22% | -14.3% |
| AAN | Buy | AARON RENTS INC A CMN | $914,000,000 | +99.6% | 28,565 | +58.4% | 0.22% | +125.0% |
| APU | Buy | AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | $914,000,000 | +48.4% | 19,083 | +41.4% | 0.22% | +67.4% |
| VGR | Buy | VECTOR GROUP LTD CMN | $913,000,000 | +305.8% | 40,133 | +284.3% | 0.22% | +359.6% |
| DST | Sell | DST SYSTEM INC COMMON STOCK | $913,000,000 | -10.2% | 8,525 | -1.1% | 0.22% | +1.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $910,000,000 | -13.2% | 13,725 | -11.2% | 0.22% | -2.3% |
| FL | Buy | FOOT LOCKER, INC. CMN | $908,000,000 | +20.7% | 12,815 | +15.4% | 0.21% | +35.4% |
| UFS | Buy | DOMTAR CORPORATION CMN CLASS | $904,000,000 | +714.4% | 23,160 | +676.7% | 0.21% | +826.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED CMN | $904,000,000 | +37.2% | 14,092 | +33.0% | 0.21% | +54.3% |
| EVER | New | EVERBANK FINANCIAL CORP CMN | $896,000,000 | – | 46,090 | +100.0% | 0.21% | – |
| URBN | Sell | URBAN OUTFITTERS INC CMN | $895,000,000 | -52.0% | 31,428 | -41.8% | 0.21% | -46.0% |
| MTZ | Sell | MASTEC INC CMN | $892,000,000 | -9.5% | 23,324 | -29.7% | 0.21% | +1.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC CMN | $892,000,000 | +27.6% | 25,963 | -0.9% | 0.21% | +43.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION CMN | $891,000,000 | +146.8% | 62,029 | +69.8% | 0.21% | +176.3% |
| PHM | Sell | PULTEGROUP INC. CMN | $889,000,000 | -16.1% | 48,354 | -8.6% | 0.21% | -5.4% |
| HON | Buy | HONEYWELL INTL INC CMN | $885,000,000 | +53.9% | 7,641 | +55.0% | 0.21% | +72.7% |
| CRUS | Sell | CIRRUS LOGIC COMMON STOCK | $887,000,000 | -2.1% | 15,695 | -7.9% | 0.21% | +10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC CMN | $886,000,000 | +225.7% | 10,041 | +165.7% | 0.21% | +266.7% |
| KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $880,000,000 | – | 39,897 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY CMN | $881,000,000 | – | 20,855 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. CMN | $872,000,000 | +67.4% | 76,910 | +2.0% | 0.21% | +89.0% |
| SYNT | New | SYNTEL INC CMN | $868,000,000 | – | 43,839 | +100.0% | 0.20% | – |
| CTXS | Sell | CITRIX SYSTEMS INC CMN | $868,000,000 | +0.8% | 9,722 | -3.7% | 0.20% | +13.3% |
| SYF | Buy | SYNCHRONY FINANCIAL CMN | $867,000,000 | +219.9% | 23,898 | +146.7% | 0.20% | +259.6% |
| MDU | Sell | MDU RESOURCES GROUP INC CMN | $866,000,000 | +10.6% | 30,108 | -2.2% | 0.20% | +24.4% |
| FDX | Buy | FEDEX CORP CMN | $863,000,000 | +148.0% | 4,637 | +132.9% | 0.20% | +179.5% |
| HAS | Sell | HASBRO, INC. CMN | $860,000,000 | -19.5% | 11,054 | -17.9% | 0.20% | -9.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $843,000,000 | -10.6% | 9,937 | -22.8% | 0.20% | +0.5% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $840,000,000 | +15.5% | 17,009 | +2.4% | 0.20% | +30.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $837,000,000 | – | 23,484 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $834,000,000 | – | 37,755 | +100.0% | 0.20% | – |
| CNP | Buy | CENTERPOINT ENERGY, INC. CMN | $834,000,000 | +134.3% | 33,860 | +121.0% | 0.20% | +162.7% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $835,000,000 | -56.4% | 11,779 | -60.7% | 0.20% | -50.9% |
| SJM | Sell | J.M. SMUCKER CO. CMN | $829,000,000 | -22.7% | 6,474 | -18.2% | 0.20% | -12.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $820,000,000 | – | 10,040 | +100.0% | 0.19% | – |
| NUVA | Sell | NUVASIVE, INC. CMN | $818,000,000 | -6.1% | 12,149 | -7.0% | 0.19% | +5.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE, INC. CMN CLASS A | $819,000,000 | -22.9% | 11,478 | -31.4% | 0.19% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC CMN | $816,000,000 | +348.4% | 7,584 | +427.0% | 0.19% | +407.9% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. CMN | $815,000,000 | -45.2% | 20,534 | -47.0% | 0.19% | -38.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC CMN | $813,000,000 | -18.1% | 17,033 | -31.3% | 0.19% | -7.7% |
| RSG | Sell | REPUBLIC SERVICES INC CMN | $809,000,000 | -35.0% | 14,172 | -42.6% | 0.19% | -26.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $811,000,000 | – | 6,937 | +100.0% | 0.19% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | $805,000,000 | +0.6% | 41,580 | -6.7% | 0.19% | +13.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $806,000,000 | -14.9% | 29,394 | -16.4% | 0.19% | -4.5% |
| FAF | Buy | FIRST AMERICAN FIN CORP CMN | $800,000,000 | +8.4% | 21,845 | +16.3% | 0.19% | +21.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $802,000,000 | – | 17,167 | +100.0% | 0.19% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC. CMN | $799,000,000 | +38.5% | 20,872 | +48.9% | 0.19% | +56.2% |
| ADI | Sell | ANALOG DEVICES, INC. CMN | $799,000,000 | -5.6% | 11,009 | -16.2% | 0.19% | +6.8% |
| CUDA | Buy | BARRACUDA NETWORKS INC CMN | $796,000,000 | +2312.1% | 37,161 | +2791.9% | 0.19% | +2585.7% |
| HWC | Sell | HANCOCK HOLDING CO CMN | $793,000,000 | +5.0% | 18,403 | -20.9% | 0.19% | +18.4% |
| JWA | Sell | WILEY JOHN & SONS CL-A CMN CLASS A | $794,000,000 | -19.6% | 14,571 | -23.8% | 0.19% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $783,000,000 | -19.1% | 7,583 | -20.3% | 0.18% | -8.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC (NEW) | $784,000,000 | -65.5% | 51,711 | -59.3% | 0.18% | -61.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC CMN | $781,000,000 | +163.0% | 15,777 | +167.9% | 0.18% | +196.8% |
| PH | Sell | PARKER-HANNIFIN CORP. CMN | $780,000,000 | -41.0% | 5,569 | -47.2% | 0.18% | -33.6% |
| JWN | Buy | NORDSTROM INC CMN | $776,000,000 | +21.2% | 16,200 | +31.3% | 0.18% | +36.6% |
| CPRT | Buy | COPART INC CMN | $776,000,000 | +11.7% | 13,999 | +8.0% | 0.18% | +25.3% |
| AMAG | New | AMAG PHARMACEUTICALS, INC. CMN | $771,000,000 | – | 22,151 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $768,000,000 | -6.5% | 17,334 | -7.3% | 0.18% | +5.2% |
| BGS | Sell | B&G FOODS, INC. CMN | $757,000,000 | -15.8% | 17,285 | -5.4% | 0.18% | -5.3% |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $753,000,000 | – | 6,391 | +100.0% | 0.18% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP CMN | $738,000,000 | +151.0% | 31,741 | +105.5% | 0.17% | +180.6% |
| A | Sell | AGILENT TECHNOLOGIES, INC. CMN | $732,000,000 | -16.5% | 16,063 | -13.7% | 0.17% | -6.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC CMN | $732,000,000 | +24.1% | 44,485 | +6.1% | 0.17% | +39.5% |
| TSS | Sell | TOTAL SYS SVC INC. CMN | $728,000,000 | -34.7% | 14,840 | -37.2% | 0.17% | -26.5% |
| DORM | Sell | DORMAN PRODUCTS INC CMN | $727,000,000 | -9.5% | 9,953 | -20.8% | 0.17% | +2.4% |
| CINF | Sell | CINCINNATI FINANCIAL CRP CMN | $724,000,000 | -60.1% | 9,554 | -60.3% | 0.17% | -55.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. CMN | $726,000,000 | -46.7% | 1,145 | -39.0% | 0.17% | -40.0% |
| CTAS | Sell | CINTAS CORPORATION CMN | $720,000,000 | -49.9% | 6,228 | -51.2% | 0.17% | -43.5% |
| EIX | Sell | EDISON INTERNATIONAL CMN | $710,000,000 | -45.3% | 9,860 | -45.1% | 0.17% | -38.2% |
| LPX | Buy | LOUISIANA PACIFIC CORP CMN | $710,000,000 | +219.8% | 37,496 | +217.9% | 0.17% | +257.4% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED CMN | $706,000,000 | – | 53,427 | +100.0% | 0.17% | – |
| CASY | Sell | CASEY'S GENERAL STORES,INC CMN | $707,000,000 | -51.3% | 5,945 | -50.8% | 0.17% | -45.2% |
| LFUS | Sell | LITTELFUSE INC CMN | $705,000,000 | +0.9% | 4,646 | -14.4% | 0.17% | +12.9% |
| CGNX | Sell | COGNEX CORP CMN | $703,000,000 | -31.9% | 11,045 | -43.5% | 0.17% | -23.5% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CMN | $704,000,000 | +46.7% | 13,386 | +24.2% | 0.17% | +64.4% |
| AOS | Buy | A.O. SMITH CORP (DEL) CMN | $703,000,000 | -32.2% | 14,844 | +41.4% | 0.17% | -23.5% |
| L | Sell | LOEWS CORPORATION CMN | $697,000,000 | -28.7% | 14,892 | -37.3% | 0.16% | -19.5% |
| RE | Buy | EVEREST RE GROUP LTD CMN | $697,000,000 | +44.6% | 3,220 | +27.0% | 0.16% | +63.4% |
| STI | Sell | SUNTRUST BANKS INC CMN | $696,000,000 | +7.4% | 12,694 | -14.2% | 0.16% | +20.6% |
| ISIL | New | INTERSIL CORP CMN CLASS A | $695,000,000 | – | 31,171 | +100.0% | 0.16% | – |
| TEL | Sell | TE CONNECTIVITY LTD CMN | $691,000,000 | +3.8% | 9,980 | -3.6% | 0.16% | +16.4% |
| HOG | New | HARLEY-DAVIDSON INC CMN | $685,000,000 | – | 11,740 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP CMN | $686,000,000 | – | 37,521 | +100.0% | 0.16% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. CMN | $682,000,000 | +48.3% | 11,784 | +32.1% | 0.16% | +67.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP CMN | $680,000,000 | -59.7% | 35,789 | -62.6% | 0.16% | -54.5% |
| IPGP | Buy | IPG PHOTONICS CORP CMN | $684,000,000 | +180.3% | 6,932 | +134.0% | 0.16% | +215.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION CMN | $673,000,000 | +21.0% | 9,908 | +4.2% | 0.16% | +35.9% |
| ALL | Sell | ALLSTATE CORPORATION COMMON STOCK | $669,000,000 | -12.2% | 9,022 | -18.1% | 0.16% | -1.2% |
| ETN | Sell | EATON CORP PLC CMN | $669,000,000 | -12.9% | 9,979 | -14.7% | 0.16% | -1.9% |
| CNC | Sell | CENTENE CORPORATION CMN | $664,000,000 | -20.8% | 11,756 | -6.1% | 0.16% | -10.8% |
| GWW | Sell | W.W. GRAINGER INCORPORATED CMN | $661,000,000 | -35.5% | 2,844 | -37.6% | 0.16% | -27.4% |
| KBR | Sell | KBR, INC. CMN | $661,000,000 | -35.5% | 39,615 | -41.5% | 0.16% | -27.4% |
| NEM | Sell | NEWMONT MINING CORPORATION CMN | $652,000,000 | -29.3% | 19,146 | -18.4% | 0.15% | -20.2% |
| BIIB | Sell | BIOGEN INC. CMN | $652,000,000 | -10.2% | 2,299 | -0.9% | 0.15% | +1.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED CMN | $646,000,000 | -38.8% | 15,023 | -33.4% | 0.15% | -31.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CMN | $643,000,000 | -45.5% | 9,344 | -44.1% | 0.15% | -38.5% |
| SSTK | Buy | SHUTTERSTOCK INC CMN | $642,000,000 | +33.5% | 13,518 | +79.1% | 0.15% | +50.5% |
| NSM | New | NATIONSTAR MTG HLDGS INC CMN | $640,000,000 | – | 35,429 | +100.0% | 0.15% | – |
| TEN | Buy | TENNECO INC CMN | $634,000,000 | +19.2% | 10,144 | +11.1% | 0.15% | +33.9% |
| JACK | Buy | JACK IN THE BOX INC. CMN | $632,000,000 | +33.1% | 5,657 | +14.3% | 0.15% | +49.0% |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $633,000,000 | -5.7% | 18,181 | -13.9% | 0.15% | +5.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP CMN | $623,000,000 | -46.9% | 7,986 | -48.3% | 0.15% | -40.2% |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $620,000,000 | -6.5% | 4,826 | 0.0% | 0.15% | +5.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC CMN | $615,000,000 | -26.4% | 4,573 | -33.1% | 0.14% | -17.1% |
| GIS | Sell | GENERAL MILLS INC CMN | $613,000,000 | -36.1% | 9,930 | -33.8% | 0.14% | -27.9% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. CMN | $608,000,000 | +46.2% | 7,103 | +34.7% | 0.14% | +65.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $604,000,000 | -8.2% | 10,788 | -21.8% | 0.14% | +3.6% |
| CMI | Buy | CUMMINS INC COMMON STOCK | $607,000,000 | +25.2% | 4,443 | +17.4% | 0.14% | +40.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CMN | $605,000,000 | +13.9% | 14,870 | +15.6% | 0.14% | +28.8% |
| BLMN | Sell | BLOOMIN' BRANDS, INC. CMN | $599,000,000 | +2.0% | 33,206 | -2.4% | 0.14% | +14.6% |
| POLY | Buy | PLANTRONICS INC CMN | $592,000,000 | +13.2% | 10,813 | +7.4% | 0.14% | +27.3% |
| POOL | Sell | POOL CORP CMN | $588,000,000 | -5.0% | 5,635 | -14.0% | 0.14% | +6.9% |
| GRUB | Buy | GRUBHUB INC CMN | $587,000,000 | +1530.6% | 15,611 | +1771.8% | 0.14% | +1637.5% |
| ANTM | Sell | ANTHEM, INC. CMN | $590,000,000 | -24.1% | 4,103 | -33.8% | 0.14% | -14.7% |
| DAN | New | DANA INC CMN | $584,000,000 | – | 30,762 | +100.0% | 0.14% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION CMN | $586,000,000 | -27.2% | 36,699 | -19.2% | 0.14% | -18.3% |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $582,000,000 | -47.8% | 8,894 | -40.9% | 0.14% | -41.5% |
| ABBV | Buy | ABBVIE INC. CMN | $579,000,000 | +11.3% | 9,246 | +12.2% | 0.14% | +25.7% |
| CME | Sell | CME GROUP INC. CMN CLASS A | $577,000,000 | -29.2% | 4,998 | -35.9% | 0.14% | -20.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP CMN | $573,000,000 | +3.6% | 33,031 | +2.5% | 0.14% | +16.4% |
| WLK | WESTLAKE CHEMICAL CORPORATION CMN | $574,000,000 | +4.7% | 10,247 | 0.0% | 0.14% | +17.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. CMN | $564,000,000 | -5.4% | 15,429 | -17.9% | 0.13% | +6.4% |
| CMP | New | COMPASS MINERALS INTL, INC. CMN | $564,000,000 | – | 7,197 | +100.0% | 0.13% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC CMN | $559,000,000 | -36.8% | 14,639 | -36.2% | 0.13% | -29.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC CMN | $556,000,000 | -45.1% | 10,818 | -43.2% | 0.13% | -38.2% |
| SLM | Sell | SLM CORPORATION CMN | $552,000,000 | +11.1% | 50,113 | -24.7% | 0.13% | +25.0% |
| RTN | Sell | RAYTHEON CO CMN | $550,000,000 | -53.2% | 3,873 | -55.2% | 0.13% | -47.4% |
| IPG | Sell | INTERPUBLIC GROUP COS CMN | $541,000,000 | -22.5% | 23,121 | -26.0% | 0.13% | -12.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) CMN | $538,000,000 | +16.5% | 6,400 | +24.4% | 0.13% | +30.9% |
| MTG | Buy | MGIC INVESTMENT CORP COMMON STOCK | $539,000,000 | +898.1% | 52,862 | +683.6% | 0.13% | +1054.5% |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $533,000,000 | – | 4,648 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC. CMN | $535,000,000 | – | 5,433 | +100.0% | 0.13% | – |
| TRMK | Sell | TRUSTMARK CORPORATION CMN | $531,000,000 | -25.2% | 14,887 | -42.2% | 0.12% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP CMN | $530,000,000 | -60.6% | 15,228 | -57.1% | 0.12% | -55.7% |
| CW | Sell | CURTISS-WRIGHT CORP CMN | $529,000,000 | -41.8% | 5,377 | -46.1% | 0.12% | -34.6% |
| CALM | Sell | CAL-MAINE FOODS INC CMN | $527,000,000 | -9.8% | 11,930 | -21.3% | 0.12% | +1.6% |
| ANET | New | ARISTA NETWORKS, INC. CMN | $523,000,000 | – | 5,406 | +100.0% | 0.12% | – |
| AEE | Sell | AMEREN CORPORATION CMN | $523,000,000 | -57.0% | 9,972 | -59.6% | 0.12% | -51.8% |
| UGI | Sell | UGI CORPORATION (HOLDING CO) CMN | $517,000,000 | -15.7% | 11,209 | -17.2% | 0.12% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC CMN | $516,000,000 | -38.0% | 6,879 | -43.9% | 0.12% | -29.9% |
| AZO | Sell | AUTOZONE, INC. CMN | $517,000,000 | -39.5% | 654 | -41.1% | 0.12% | -31.8% |
| VRSN | Sell | VERISIGN INC CMN | $513,000,000 | -42.8% | 6,748 | -41.2% | 0.12% | -35.6% |
| HYH | Sell | HALYARD HEALTH, INC. CMN | $514,000,000 | -6.2% | 13,909 | -12.1% | 0.12% | +5.2% |
| CDK | Sell | CDK GLOBAL INC CMN | $514,000,000 | -5.9% | 8,618 | -9.5% | 0.12% | +6.1% |
| JBLU | JETBLUE AIRWAYS CORPORATION CMN | $504,000,000 | +29.9% | 22,501 | 0.0% | 0.12% | +46.9% | |
| COH | Sell | COACH INC CMN | $493,000,000 | -57.4% | 14,065 | -55.6% | 0.12% | -52.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $488,000,000 | -42.9% | 5,906 | -53.4% | 0.12% | -35.8% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER CO. CMN | $487,000,000 | +0.6% | 15,790 | +5.3% | 0.12% | +13.9% |
| DDS | Sell | DILLARDS INC CL-A CMN CLASS A | $488,000,000 | -46.3% | 7,778 | -46.0% | 0.12% | -39.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC CMN | $481,000,000 | -29.7% | 6,313 | -23.0% | 0.11% | -20.3% |
| VLO | New | VALERO ENERGY CORPORATION CMN | $485,000,000 | – | 7,099 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HOLDINGS INC. CMN | $479,000,000 | – | 11,747 | +100.0% | 0.11% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $473,000,000 | -12.6% | 13,111 | -23.4% | 0.11% | -0.9% |
| MCO | New | MOODYS CORP CMN | $476,000,000 | – | 5,054 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORPORATION CMN | $473,000,000 | -9.7% | 3,546 | -11.8% | 0.11% | +1.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC CMN | $470,000,000 | +282.1% | 8,596 | +226.2% | 0.11% | +326.9% |
| AMBA | Buy | AMBARELLA INC CMN | $471,000,000 | +1077.5% | 8,709 | +1492.1% | 0.11% | +1287.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CMN | $472,000,000 | – | 15,867 | +100.0% | 0.11% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY CMN | $464,000,000 | – | 19,064 | +100.0% | 0.11% | – |
| TXRH | Sell | TEXAS ROADHOUSE, INC. CMN | $462,000,000 | -56.3% | 9,576 | -64.6% | 0.11% | -50.9% |
| SFLY | Buy | SHUTTERFLY, INC. CMN | $462,000,000 | +71.1% | 9,214 | +52.6% | 0.11% | +91.2% |
| TMK | TORCHMARK CORP CMN | $462,000,000 | +15.5% | 6,268 | 0.0% | 0.11% | +29.8% | |
| ZION | Buy | ZIONS BANCORP CMN | $458,000,000 | +64.7% | 10,643 | +18.7% | 0.11% | +86.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC CMN | $457,000,000 | -46.4% | 11,085 | -39.6% | 0.11% | -39.7% |
| CHE | Sell | CHEMED CORP CMN | $454,000,000 | -35.9% | 2,828 | -43.7% | 0.11% | -27.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CMN | $449,000,000 | +178.9% | 22,417 | +112.7% | 0.11% | +211.8% |
| DSW | Sell | DSW INC. CMN CLASS A | $442,000,000 | -34.2% | 19,514 | -40.5% | 0.10% | -26.2% |
| CBS | Sell | CBS CORPORATION CMN CLASS B | $440,000,000 | +4.0% | 6,918 | -10.5% | 0.10% | +16.9% |
| XRX | XEROX CORPORATION CMN | $439,000,000 | -13.8% | 50,242 | 0.0% | 0.10% | -2.8% | |
| BK | New | THE BANK OF NY MELLON CORP CMN | $437,000,000 | – | 9,224 | +100.0% | 0.10% | – |
| DNOW | Buy | NOW INC CMN | $436,000,000 | +789.8% | 21,313 | +834.4% | 0.10% | +930.0% |
| TRMB | Buy | TRIMBLE INC CMN | $438,000,000 | +10.6% | 14,538 | +4.8% | 0.10% | +24.1% |
| SPLS | Buy | STAPLES, INC. CMN | $432,000,000 | +68.8% | 47,692 | +59.1% | 0.10% | +88.9% |
| ODFL | New | OLD DOMINION FGHT LINES INC CMN | $430,000,000 | – | 5,012 | +100.0% | 0.10% | – |
| GG | Sell | GOLDCORP INC CMN | $432,000,000 | -48.2% | 31,750 | -37.1% | 0.10% | -41.7% |
| AYR | New | AIRCASTLE LIMITED CMN | $430,000,000 | – | 20,601 | +100.0% | 0.10% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO CMN | $433,000,000 | -53.1% | 5,448 | -57.6% | 0.10% | -47.4% |
| ED | Sell | CONSOLIDATED EDISON INC CMN | $423,000,000 | -49.8% | 5,738 | -48.7% | 0.10% | -43.5% |
| CHS | Buy | CHICO'S FAS INC CMN | $423,000,000 | +27.8% | 29,390 | +5.6% | 0.10% | +44.9% |
| INTU | Sell | INTUIT INC CMN | $425,000,000 | +2.2% | 3,708 | -2.1% | 0.10% | +14.9% |
| TECH | Sell | BIO TECHNE CORP CMN | $420,000,000 | -25.3% | 4,086 | -20.3% | 0.10% | -16.1% |
| LCI | Sell | LANNETT COMPANY, INC. CMN | $418,000,000 | -40.6% | 18,940 | -28.5% | 0.10% | -33.1% |
| POST | Sell | POST HOLDINGS, INC. CMN | $410,000,000 | -12.8% | 5,104 | -16.2% | 0.10% | -2.0% |
| ASB | Sell | ASSOCIATED BANC-CORP CMN | $412,000,000 | -14.5% | 16,669 | -32.2% | 0.10% | -4.0% |
| YELP | New | YELP INC. CMN | $410,000,000 | – | 10,749 | +100.0% | 0.10% | – |
| AL | New | AIR LEASE CORPORATION CMN | $410,000,000 | – | 11,937 | +100.0% | 0.10% | – |
| PFPT | Buy | PROOFPOINT INC CMN | $413,000,000 | +94.8% | 5,847 | +106.0% | 0.10% | +120.5% |
| AVY | Sell | AVERY DENNISON CORPORATION CMN | $408,000,000 | -68.0% | 5,811 | -64.6% | 0.10% | -64.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $408,000,000 | – | 15,320 | +100.0% | 0.10% | – |
| SON | Sell | SONOCO PRODUCTS CO CMN | $407,000,000 | -12.8% | 7,731 | -12.6% | 0.10% | -2.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $408,000,000 | +82.1% | 4,680 | +50.3% | 0.10% | +104.3% |
| BERY | Buy | BERRY PLASTICS GROUP, INC. CMN | $401,000,000 | +182.4% | 8,231 | +155.1% | 0.10% | +216.7% |
| FULT | Buy | FULTON FINANCIAL CORPORATION CMN | $403,000,000 | +144.2% | 21,416 | +88.7% | 0.10% | +171.4% |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $392,000,000 | – | 10,846 | +100.0% | 0.09% | – |
| NVR | Sell | N V R INC CMN | $394,000,000 | -47.3% | 236 | -48.2% | 0.09% | -40.8% |
| DAR | Buy | DARLING INGREDIENTS INC CMN | $396,000,000 | +10.6% | 30,659 | +15.8% | 0.09% | +24.0% |
| LNT | Sell | ALLIANT ENERGY CORPORATION CMN | $393,000,000 | -15.7% | 10,376 | -14.7% | 0.09% | -5.1% |
| BKE | Sell | BUCKLE INC COM CMN | $390,000,000 | -6.2% | 17,113 | -1.2% | 0.09% | +5.7% |
| INFO | Sell | IHS MARKIT LTD CMN | $388,000,000 | -74.6% | 10,955 | -73.1% | 0.09% | -71.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC CMN | $389,000,000 | – | 20,088 | +100.0% | 0.09% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC. CMN | $391,000,000 | -6.7% | 1,535 | -12.9% | 0.09% | +4.5% |
| GILD | Buy | GILEAD SCIENCES CMN | $386,000,000 | -3.0% | 5,385 | +7.2% | 0.09% | +9.6% |
| BBBY | Sell | BED BATH & BEYOND INC. CMN | $386,000,000 | -53.7% | 9,502 | -50.8% | 0.09% | -48.0% |
| XLNX | Sell | XILINX INCORPORATED CMN | $377,000,000 | -69.2% | 6,248 | -72.3% | 0.09% | -65.4% |
| RDN | New | RADIAN GROUP INC. CMN | $375,000,000 | – | 20,852 | +100.0% | 0.09% | – |
| ENTG | Sell | ENTEGRIS, INC. CMN | $375,000,000 | -36.7% | 20,964 | -38.3% | 0.09% | -28.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | $375,000,000 | -8.1% | 11,199 | -4.8% | 0.09% | +3.5% |
| EA | Buy | ELECTRONIC ARTS CMN | $379,000,000 | +6.2% | 4,808 | +14.9% | 0.09% | +18.7% |
| FB | Sell | FACEBOOK, INC. CMN CLASS A | $373,000,000 | -38.6% | 3,241 | -31.6% | 0.09% | -30.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC CMN | $369,000,000 | +64.0% | 3,020 | +84.7% | 0.09% | +85.1% |
| EWBC | New | EAST WEST BANCORP INC CMN | $366,000,000 | – | 7,200 | +100.0% | 0.09% | – |
| OGS | Sell | ONE GAS, INC. CMN | $363,000,000 | -50.9% | 5,679 | -52.5% | 0.09% | -44.5% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS CMN | $366,000,000 | -69.0% | 3,919 | -66.8% | 0.09% | -65.2% |
| TJX | Sell | TJX COMPANIES INC (NEW) CMN | $358,000,000 | -8.9% | 4,760 | -9.5% | 0.08% | +3.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC CMN | $358,000,000 | -35.5% | 4,066 | -45.0% | 0.08% | -26.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP CMN | $354,000,000 | +27.3% | 4,875 | -2.5% | 0.08% | +44.8% |
| WSTC | Sell | WEST CORPORATION CMN | $355,000,000 | -38.3% | 14,352 | -44.9% | 0.08% | -30.6% |
| OMI | Sell | OWENS & MINOR INC (NEW) CMN | $354,000,000 | -57.8% | 10,029 | -58.5% | 0.08% | -52.3% |
| WYND | WYNDHAM WORLDWIDE CORP. CMN | $351,000,000 | +13.6% | 4,590 | 0.0% | 0.08% | +27.7% | |
| MDP | Sell | MEREDITH CORP. CMN | $347,000,000 | -70.6% | 5,863 | -74.2% | 0.08% | -66.8% |
| OGE | Sell | OGE ENERGY CORP (HOLDING CO) CMN | $346,000,000 | -31.2% | 10,334 | -35.1% | 0.08% | -21.9% |
| PGRE | New | PARAMOUNT GROUP, INC. CMN | $343,000,000 | – | 21,460 | +100.0% | 0.08% | – |
| FNB | New | FNB CORPORATION (VA) CMN | $342,000,000 | – | 21,315 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYLINK INC CMN | $337,000,000 | -75.1% | 14,185 | -71.3% | 0.08% | -71.8% |
| CCK | CROWN HOLDINGS INC CMN | $339,000,000 | -7.9% | 6,450 | 0.0% | 0.08% | +3.9% | |
| APH | New | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $340,000,000 | – | 5,053 | +100.0% | 0.08% | – |
| NCR | Buy | NCR CORPORATION CMN | $335,000,000 | +556.9% | 8,269 | +417.5% | 0.08% | +618.2% |
| WWW | Buy | WOLVERINE WORLD WIDE CMN | $329,000,000 | +20.5% | 14,984 | +26.6% | 0.08% | +36.8% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $331,000,000 | +20.8% | 8,629 | +33.0% | 0.08% | +36.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION CMN | $325,000,000 | +13.6% | 3,009 | +2.3% | 0.08% | +28.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $327,000,000 | +20.2% | 6,625 | +9.9% | 0.08% | +35.1% |
| DY | Buy | DYCOM INDUSTRIES INC CMN | $326,000,000 | +1711.1% | 4,057 | +1711.2% | 0.08% | +1825.0% |
| MBFI | Sell | MB FINANCIAL INC NEW CMN | $325,000,000 | -27.8% | 6,889 | -41.8% | 0.08% | -18.1% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $321,000,000 | -55.1% | 2,621 | -58.0% | 0.08% | -49.3% |
| AVGO | Sell | BROADCOM LIMITED CMN | $323,000,000 | -47.0% | 1,828 | -48.2% | 0.08% | -40.6% |
| JKHY | Sell | JACK HENRY & ASSOC INC CMN | $317,000,000 | -71.9% | 3,569 | -73.0% | 0.08% | -68.4% |
| TXT | Sell | TEXTRON INC.DEL. CMN | $312,000,000 | -22.8% | 6,426 | -36.8% | 0.07% | -12.9% |
| AVA | Sell | AVISTA CORP CMN | $315,000,000 | -71.3% | 7,887 | -69.9% | 0.07% | -67.8% |
| MIK | Sell | THE MICHAELS COMPANIES, INC. CMN | $314,000,000 | -63.0% | 15,362 | -56.2% | 0.07% | -58.4% |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $308,000,000 | – | 3,966 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY COMPANY CMN | $304,000,000 | -71.1% | 3,083 | -72.6% | 0.07% | -67.4% |
| FITB | New | FIFTH THIRD BANCORP CMN | $305,000,000 | – | 11,316 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP CMN | $306,000,000 | -72.0% | 3,261 | -64.0% | 0.07% | -68.6% |
| VC | Sell | VISTEON CORPORATION CMN | $306,000,000 | -53.6% | 3,807 | -58.7% | 0.07% | -47.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $307,000,000 | -14.0% | 2,799 | -20.3% | 0.07% | -4.0% |
| CACI | Sell | CACI INTERNATIONAL INC CMN CLASS A | $306,000,000 | -6.7% | 2,463 | -24.2% | 0.07% | +4.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC CMN | $304,000,000 | -74.9% | 1,998 | -75.1% | 0.07% | -71.7% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $299,000,000 | -41.8% | 1,734 | -47.6% | 0.07% | -34.3% |
| MUSA | Sell | MURPHY USA INC CMN | $299,000,000 | -35.6% | 4,868 | -25.2% | 0.07% | -26.8% |
| PEP | Sell | PEPSICO INC CMN | $299,000,000 | -53.6% | 2,855 | -51.8% | 0.07% | -47.4% |
| WAB | New | WABTEC CORP CMN | $298,000,000 | – | 3,590 | +100.0% | 0.07% | – |
| WBMD | Sell | WEBMD HEALTH CORP. CMN | $295,000,000 | -76.3% | 5,950 | -76.3% | 0.07% | -73.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP CMN | $293,000,000 | +148.3% | 9,481 | +113.7% | 0.07% | +176.0% |
| Y | Sell | ALLEGHANY CORP (DELAWARE) CMN | $288,000,000 | -43.9% | 473 | -51.6% | 0.07% | -37.0% |
| CHMT | Sell | CHEMTURA CORPORATION CMN | $282,000,000 | -12.4% | 8,500 | -13.3% | 0.07% | -1.5% |
| CB | Sell | CHUBB LTD CMN | $282,000,000 | -58.7% | 2,137 | -60.6% | 0.07% | -53.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD CMN | $278,000,000 | -45.9% | 6,612 | -30.3% | 0.07% | -38.9% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD CMN | $278,000,000 | – | 19,728 | +100.0% | 0.07% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS, INC. CMN | $278,000,000 | -57.4% | 10,521 | -58.5% | 0.07% | -51.8% |
| WEX | Buy | WEX INC. CMN | $274,000,000 | +55.7% | 2,451 | +50.4% | 0.06% | +75.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS,INC CMN | $272,000,000 | +1136.4% | 1,229 | +883.2% | 0.06% | +1180.0% |
| NDSN | Sell | NORDSON CORP CMN | $273,000,000 | -57.0% | 2,437 | -61.8% | 0.06% | -51.9% |
| WCC | Buy | WESCO INTERNATIONAL INC. CMN | $269,000,000 | +348.3% | 4,039 | +311.3% | 0.06% | +384.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN | $262,000,000 | -51.0% | 1,856 | -44.9% | 0.06% | -44.6% |
| DAL | Sell | DELTA AIR LINES, INC. CMN | $264,000,000 | +21.7% | 5,357 | -2.9% | 0.06% | +34.8% |
| AVP | Buy | AVON PRODUCTS INC. CMN | $263,000,000 | +673.5% | 52,256 | +778.7% | 0.06% | +785.7% |
| NUE | Sell | NUCOR CORPORATION CMN | $258,000,000 | -52.3% | 4,342 | -60.3% | 0.06% | -46.0% |
| NEE | Sell | NEXTERA ENERGY, INC. CMN | $257,000,000 | -68.7% | 2,155 | -67.9% | 0.06% | -64.5% |
| JPM | New | JPMORGAN CHASE & CO CMN | $255,000,000 | – | 2,954 | +100.0% | 0.06% | – |
| ABMD | Buy | ABIOMED INC CMN | $254,000,000 | +96.9% | 2,256 | +124.9% | 0.06% | +122.2% |
| WSO | Sell | WATSCO INC CMN | $249,000,000 | -18.1% | 1,683 | -22.0% | 0.06% | -7.8% |
| VRSK | Sell | VERISK ANALYTICS, INC. CMN | $252,000,000 | -62.3% | 3,101 | -62.3% | 0.06% | -57.9% |
| AR | Buy | ANTERO RESOURCES CORPORATION CMN | $252,000,000 | -4.5% | 10,666 | +8.8% | 0.06% | +7.3% |
| STLD | Sell | STEEL DYNAMICS, INC. CMN | $242,000,000 | -38.6% | 6,803 | -56.9% | 0.06% | -31.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO CMN | $241,000,000 | -65.3% | 5,557 | -65.9% | 0.06% | -61.0% |
| RGLD | Sell | ROYAL GOLD, INC. CMN | $241,000,000 | -52.5% | 3,806 | -41.8% | 0.06% | -46.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC. CMN | $241,000,000 | -67.6% | 8,797 | -67.7% | 0.06% | -63.5% |
| DCI | Sell | DONALDSON CO INC CMN | $243,000,000 | -29.2% | 5,775 | -37.2% | 0.06% | -20.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. CMN | $239,000,000 | -77.1% | 2,638 | -76.9% | 0.06% | -74.4% |
| BOFI | New | BOFI HOLDING, INC. CMN | $238,000,000 | – | 8,327 | +100.0% | 0.06% | – |
| WR | Sell | WESTAR ENERGY, INC. CMN | $238,000,000 | -67.6% | 4,231 | -67.3% | 0.06% | -63.6% |
| SNA | Sell | SNAP-ON INC CMN | $231,000,000 | -66.8% | 1,349 | -70.5% | 0.06% | -62.3% |
| PVTB | Buy | PRIVATEBANCORP, INC. CMN | $233,000,000 | +223.6% | 4,292 | +173.4% | 0.06% | +266.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION CMN | $228,000,000 | -59.1% | 3,796 | -63.5% | 0.05% | -53.8% |
| CATY | Sell | CATHAY GENERAL BANCORP CMN | $225,000,000 | -19.9% | 5,925 | -35.0% | 0.05% | -10.2% |
| NFG | NATIONAL FUEL GAS CO CMN | $219,000,000 | +4.8% | 3,865 | 0.0% | 0.05% | +18.2% | |
| UNM | Buy | UNUM GROUP CMN | $219,000,000 | +119.0% | 4,977 | +75.4% | 0.05% | +147.6% |
| IT | Sell | GARTNER, INC. CMN | $218,000,000 | -73.4% | 2,157 | -76.7% | 0.05% | -70.3% |
| UMBF | Buy | UMB FINANCIAL CORP CMN | $213,000,000 | +54.3% | 2,768 | +19.5% | 0.05% | +72.4% |
| ELLI | Sell | ELLIE MAE, INC. CMN | $208,000,000 | -31.8% | 2,482 | -14.3% | 0.05% | -23.4% |
| COO | Sell | COOPER COMPANIES INC (NEW) CMN | $206,000,000 | -46.8% | 1,178 | -45.5% | 0.05% | -39.5% |
| PCAR | Sell | PACCAR INC CMN | $207,000,000 | -61.7% | 3,239 | -64.7% | 0.05% | -56.6% |
| PNRA | Sell | PANERA BREAD COMPANY CL-A CMN CLASS A | $206,000,000 | -70.0% | 1,003 | -71.5% | 0.05% | -66.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC CMN | $208,000,000 | +160.0% | 8,198 | +222.9% | 0.05% | +188.2% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC CMN | $208,000,000 | +225.0% | 6,115 | +236.9% | 0.05% | +276.9% |
| DIN | DINEEQUITY, INC. CMN | $202,000,000 | -2.4% | 2,617 | 0.0% | 0.05% | +11.6% | |
| TTC | Sell | TORO CO (DELAWARE) CMN | $205,000,000 | -67.7% | 3,661 | -73.0% | 0.05% | -63.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES, INC. CMN | $205,000,000 | – | 2,613 | +100.0% | 0.05% | – |
| RL | Buy | RALPH LAUREN CORP CMN CLASS A | $202,000,000 | +405.0% | 2,238 | +466.6% | 0.05% | +500.0% |
| PRI | Sell | PRIMERICA INC. CMN | $201,000,000 | -59.0% | 2,901 | -68.6% | 0.05% | -54.4% |
| FHI | Sell | FEDERATED INVESTORS, INC. CMN CLASS B | $200,000,000 | -60.5% | 7,058 | -58.7% | 0.05% | -55.7% |
| BCR | New | BARD C R INC N J CMN | $200,000,000 | – | 889 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO. CMN | $193,000,000 | – | 2,021 | +100.0% | 0.05% | – |
| SABR | Sell | SABRE CORPORATION CMN | $189,000,000 | -55.5% | 7,594 | -49.6% | 0.04% | -49.4% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $186,000,000 | -76.7% | 2,399 | -75.9% | 0.04% | -73.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC CMN | $186,000,000 | +520.0% | 1,790 | +393.1% | 0.04% | +633.3% |
| KGC | Sell | KINROSS GOLD CORP CMN | $185,000,000 | -71.5% | 59,394 | -61.4% | 0.04% | -67.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION CMN | $188,000,000 | -77.7% | 3,582 | -72.3% | 0.04% | -75.1% |
| AXE | New | ANIXTER INTERNATIONAL INC CMN | $186,000,000 | – | 2,298 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOORS CORP CMN | $184,000,000 | -55.7% | 3,329 | -52.2% | 0.04% | -50.6% |
| NFLX | New | NETFLIX COM INC CMN | $177,000,000 | – | 1,432 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP CMN | $178,000,000 | – | 2,674 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC. CMN | $173,000,000 | -82.8% | 2,788 | -82.1% | 0.04% | -80.6% |
| UHS | Sell | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $175,000,000 | -75.6% | 1,642 | -71.8% | 0.04% | -72.8% |
| CBT | Buy | CABOT CORP. CMN | $170,000,000 | +0.6% | 3,360 | +3.9% | 0.04% | +14.3% |
| INXN | Sell | INTERXION HOLDING N.V. CMN | $165,000,000 | -76.1% | 4,710 | -75.3% | 0.04% | -73.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP CMN | $167,000,000 | -62.0% | 3,649 | -63.8% | 0.04% | -57.6% |
| HD | Sell | THE HOME DEPOT, INC. CMN | $164,000,000 | -76.0% | 1,221 | -77.0% | 0.04% | -72.7% |
| NEU | Sell | NEWMARKET CORP CMN | $164,000,000 | -61.6% | 387 | -61.1% | 0.04% | -56.7% |
| LII | Sell | LENNOX INTERNATIONAL INC CMN | $167,000,000 | -80.4% | 1,089 | -80.0% | 0.04% | -78.2% |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. CMN | $161,000,000 | – | 8,512 | +100.0% | 0.04% | – |
| WEN | New | WENDY'S CO/THE CMN | $156,000,000 | – | 11,513 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC. CMN | $153,000,000 | – | 2,350 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPORATION CMN | $146,000,000 | – | 4,748 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORPORATION CMN | $143,000,000 | – | 3,791 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO (THE) (DELAWARE) CMN | $139,000,000 | -83.3% | 1,159 | -82.6% | 0.03% | -81.1% |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $140,000,000 | +1172.7% | 2,633 | +1015.7% | 0.03% | +1550.0% |
| YHOO | Sell | YAHOO INC CMN | $138,000,000 | -20.7% | 3,580 | -11.5% | 0.03% | -8.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES CMN USD0.6000 | $136,000,000 | -75.0% | 2,868 | -74.7% | 0.03% | -71.9% |
| VR | Sell | VALIDUS HOLDINGS, LTD. CMN | $134,000,000 | -84.1% | 2,430 | -85.7% | 0.03% | -81.9% |
| LEN | Sell | LENNAR CORPORATION CMN CLASS A | $130,000,000 | -63.1% | 3,021 | -63.6% | 0.03% | -58.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY CMN | $132,000,000 | -83.7% | 1,867 | -81.8% | 0.03% | -81.8% |
| BC | Sell | BRUNSWICK CORP. CMN | $130,000,000 | -76.4% | 2,379 | -79.0% | 0.03% | -73.3% |
| FCN | Sell | FTI CONSULTING, INC. CMN | $127,000,000 | -88.9% | 2,821 | -89.0% | 0.03% | -87.5% |
| VOYA | New | VOYA FINANCIAL INC CMN | $125,000,000 | – | 3,194 | +100.0% | 0.03% | – |
| MAT | Sell | MATTEL, INC. CMN | $127,000,000 | -84.6% | 4,626 | -83.0% | 0.03% | -82.7% |
| IEX | Sell | IDEX CORPORATION COMMON STOCK | $127,000,000 | -86.7% | 1,412 | -86.1% | 0.03% | -85.0% |
| R | New | RYDER SYSTEM INC CMN | $128,000,000 | – | 1,722 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP. CMN | $124,000,000 | -53.4% | 10,678 | -48.5% | 0.03% | -48.2% |
| NI | Sell | NISOURCE INC CMN | $123,000,000 | -87.3% | 5,547 | -86.2% | 0.03% | -85.8% |
| RPM | Buy | RPM INTERNATIONAL INC CMN | $122,000,000 | +82.1% | 2,264 | +82.3% | 0.03% | +107.1% |
| MLHR | Sell | MILLER HERMAN INC. CMN | $111,000,000 | -84.6% | 3,235 | -87.1% | 0.03% | -82.8% |
| MYL | Sell | MYLAN NV CMN | $112,000,000 | -66.3% | 2,924 | -66.4% | 0.03% | -62.9% |
| ITT | Sell | ITT INC. CMN | $111,000,000 | -70.5% | 2,877 | -72.6% | 0.03% | -67.1% |
| TRN | Sell | TRINITY INDUSTRIES INC (DEL) CMN | $107,000,000 | -89.8% | 3,843 | -91.2% | 0.02% | -88.7% |
| FLIR | Sell | FLIR SYSTEMS INC CMN | $106,000,000 | -81.0% | 2,941 | -83.4% | 0.02% | -78.6% |
| PKI | Sell | PERKINELMER INC CMN | $100,000,000 | -64.5% | 1,918 | -61.8% | 0.02% | -59.3% |
| EXAS | Buy | EXACT SCIENCES CORP CMN | $101,000,000 | +3266.7% | 7,524 | +5352.2% | 0.02% | +2300.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP CMN | $97,000,000 | – | 7,354 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REPUBLIC BANK CMN SERIES | $97,000,000 | -41.6% | 1,053 | -51.0% | 0.02% | -34.3% |
| OKS | Buy | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | $92,000,000 | +50.8% | 2,148 | +40.7% | 0.02% | +69.2% |
| MTD | Sell | METTLER-TOLEDO INTL CMN | $87,000,000 | -83.7% | 207 | -83.7% | 0.02% | -81.2% |
| CAR | New | AVIS BUDGET GROUP, INC. CMN | $87,000,000 | – | 2,378 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $83,000,000 | -9.8% | 1,144 | +1.2% | 0.02% | +5.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $83,000,000 | -66.4% | 1,418 | -67.4% | 0.02% | -61.5% |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $84,000,000 | – | 338 | +100.0% | 0.02% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST, INC. CMN CLASS A | $84,000,000 | -84.2% | 4,051 | -82.4% | 0.02% | -82.1% |
| VVC | Sell | VECTREN CORP CMN | $82,000,000 | -86.0% | 1,567 | -86.5% | 0.02% | -84.4% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $81,000,000 | – | 11,469 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INC CL A CMN CLASS A | $80,000,000 | – | 1,216 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $79,000,000 | – | 2,786 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $77,000,000 | – | 20,188 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC. CMN | $72,000,000 | -91.3% | 910 | -90.8% | 0.02% | -90.2% |
| HUBB | Sell | HUBBELL INCORPORATED CMN | $70,000,000 | -27.1% | 599 | -32.9% | 0.02% | -15.0% |
| RBC | Sell | REGAL BELOIT CORP CMN | $67,000,000 | -44.2% | 974 | -51.7% | 0.02% | -36.0% |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $68,000,000 | +6.2% | 790 | 0.0% | 0.02% | +23.1% | |
| EMN | EASTMAN CHEM CO CMN | $66,000,000 | +10.0% | 881 | 0.0% | 0.02% | +23.1% | |
| IAC | New | IAC/INTERACTIVECORP CMN | $68,000,000 | – | 1,053 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC CMN | $63,000,000 | – | 967 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC. CMN | $62,000,000 | -96.6% | 1,900 | -96.4% | 0.02% | -96.0% |
| WSM | Sell | WILLIAMS-SONOMA, INC. CMN | $65,000,000 | -46.7% | 1,336 | -44.2% | 0.02% | -42.3% |
| BDC | Sell | BELDEN INC CMN | $65,000,000 | -76.5% | 868 | -78.4% | 0.02% | -74.1% |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $64,000,000 | – | 2,211 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLINES, INC. CMN | $63,000,000 | -35.7% | 1,088 | -52.9% | 0.02% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CMN CLASS A | $59,000,000 | -84.9% | 386 | -83.6% | 0.01% | -82.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LP CMN | $61,000,000 | – | 790 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC CMN | $61,000,000 | -69.3% | 890 | -72.1% | 0.01% | -66.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC CMN | $57,000,000 | -67.8% | 998 | -66.7% | 0.01% | -64.9% |
| HRS | New | HARRIS CORP CMN | $54,000,000 | – | 527 | +100.0% | 0.01% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $56,000,000 | -58.2% | 539 | -62.6% | 0.01% | -53.6% |
| TRI | THOMSON REUTERS CORPORATION CMN | $54,000,000 | +5.9% | 1,239 | 0.0% | 0.01% | +18.2% | |
| SO | Sell | THE SOUTHERN CO. CMN | $52,000,000 | -95.0% | 1,061 | -94.8% | 0.01% | -94.5% |
| HUBS | New | HUBSPOT INC. CMN | $51,000,000 | – | 1,090 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL, INC. CMN | $52,000,000 | – | 2,154 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS, INC. CMN | $45,000,000 | – | 1,070 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO CMN | $47,000,000 | – | 606 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP CMN | $44,000,000 | -89.5% | 424 | -89.3% | 0.01% | -88.6% |
| ZNGA | ZYNGA INC. CMN CLASS A | $38,000,000 | -13.6% | 14,974 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP CMN | $36,000,000 | -92.3% | 626 | -93.4% | 0.01% | -91.9% |
| XPO | New | XPO LOGISTICS INC CMN | $33,000,000 | – | 761 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL PLC CMN | $35,000,000 | – | 1,177 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO CMN | $33,000,000 | -91.9% | 1,493 | -94.0% | 0.01% | -90.6% |
| LNC | New | LINCOLN NATL.CORP.INC. CMN | $32,000,000 | – | 479 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC CMN | $36,000,000 | -93.3% | 890 | -93.4% | 0.01% | -92.9% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. CMN | $29,000,000 | -88.1% | 662 | -87.0% | 0.01% | -86.3% |
| ACIW | Sell | ACI WORLDWIDE INC CMN | $28,000,000 | -93.1% | 1,557 | -92.6% | 0.01% | -91.9% |
| SYK | Sell | STRYKER CORP CMN | $26,000,000 | -93.0% | 221 | -93.1% | 0.01% | -92.3% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $27,000,000 | +170.0% | 381 | +243.2% | 0.01% | +200.0% |
| ECA | New | ENCANA CORPORATION CMN | $20,000,000 | – | 1,665 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS COMPANY CMN | $20,000,000 | -97.1% | 410 | -96.9% | 0.01% | -96.5% |
| GMED | Sell | GLOBUS MEDICAL INC CMN CLASS A | $18,000,000 | -94.1% | 720 | -94.7% | 0.00% | -93.8% |
| CE | New | CELANESE CORPORATION CMN SERIES A | $16,000,000 | – | 200 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC CMN | $18,000,000 | – | 293 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA, INC. CMN | $11,000,000 | – | 94 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC. CMN | $11,000,000 | – | 189 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP CMN | $13,000,000 | – | 292 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC CMN | $7,000,000 | -98.7% | 177 | -98.7% | 0.00% | -98.3% |
| FTI | New | FMC TECHNOLOGIES INC CMN | $7,000,000 | – | 204 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INC CMN | $10,000,000 | -83.1% | 94 | -82.6% | 0.00% | -83.3% |
| SWN | New | SOUTHWESTERN ENERGY CO. CMN | $10,000,000 | – | 906 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC CMN | $3,000,000 | -92.7% | 33 | -94.4% | 0.00% | -88.9% |
| CVX | New | CHEVRON CORPORATION CMN | $5,000,000 | – | 40 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORPORATION CMN | $4,000,000 | -99.6% | 77 | -99.6% | 0.00% | -99.6% |
| NAVI | New | NAVIENT CORPORATION CMN | $3,000,000 | – | 160 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC CMN | $1,000,000 | -98.7% | 11 | -99.4% | 0.00% | -100.0% |
| RNR | New | RENAISSANCE RE HOLDINGS LTD CMN | $1,000,000 | – | 5 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -10 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -128 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC CMN | $0 | – | -412 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP (NON-VTG) CMN | $0 | – | -249 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP NEW CMN | $0 | – | -415 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC CMN | $0 | – | -1,066 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC CMN | $0 | – | -728 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC COMMON STOCK | $0 | – | -104 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC CMN | $0 | – | -326 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -1,846 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -223 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP CMN | $0 | – | -218 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPORATION CMN | $0 | – | -1,868 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES, INC. CMN | $0 | – | -332 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPORATION CMN | $0 | – | -657 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -8,624 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC CMN | $0 | – | -623 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS, INC. CMN CLASS A | $0 | – | -1,051 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. CMN | $0 | – | -5,695 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP CMN | $0 | – | -3,210 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GRP, INC CMN | $0 | – | -1,039 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC CMN | $0 | – | -637 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA COMPANY (THE) CMN | $0 | – | -1,639 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC CMN | $0 | – | -1,526 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC CMN | $0 | – | -527 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORPORATION CMN | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC CMN | $0 | – | -283 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC CMN | $0 | – | -1,521 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO CMN | $0 | – | -1,164 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD (NEW) CMN | $0 | – | -1,146 | -100.0% | -0.02% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -1,596 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORPORATION CMN | $0 | – | -3,594 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY, INC. CMN | $0 | – | -2,598 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A CMN CLASS A | $0 | – | -765 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -9,013 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON STOCK | $0 | – | -715 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -2,688 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP CMN | $0 | – | -3,905 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC CMN | $0 | – | -10,567 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -3,232 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RESOURCES INC CMN | $0 | – | -4,245 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -10,326 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC CMN | $0 | – | -2,716 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -2,098 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -2,025 | -100.0% | -0.03% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -1,896 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDUSTRIES INC CMN | $0 | – | -1,313 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP CMN | $0 | – | -2,537 | -100.0% | -0.04% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC CMN | $0 | – | -15,180 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP CMN | $0 | – | -2,944 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -9,524 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC CMN | $0 | – | -4,498 | -100.0% | -0.04% | – |
| ASGN | Exit | ON-ASSIGNMENT INC CMN | $0 | – | -4,991 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS, INC. CMN | $0 | – | -2,074 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP, INC. CMN | $0 | – | -16,929 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP CMN | $0 | – | -5,088 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -2,399 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD CMN | $0 | – | -3,189 | -100.0% | -0.04% | – |
| IMS | Exit | IMS HEALTH HOLDINGS, INC. CMN | $0 | – | -6,856 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC CMN | $0 | – | -4,670 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC. CLASS A COMMON STOCK | $0 | – | -15,943 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC CMN | $0 | – | -2,365 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -3,701 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -2,832 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -1,462 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC CMN | $0 | – | -3,305 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY-BOWES INC CMN | $0 | – | -14,296 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORPORATION CMN | $0 | – | -5,834 | -100.0% | -0.06% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -11,625 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -2,679 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. CMN | $0 | – | -4,515 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -19,382 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -3,698 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $0 | – | -9,722 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC CMN | $0 | – | -4,400 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO CMN | $0 | – | -8,300 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPORATION CMN | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO CMN | $0 | – | -2,356 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -5,854 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA, INC. CMN | $0 | – | -30,800 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -5,879 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP CMN CLASS A | $0 | – | -12,309 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -12,056 | -100.0% | -0.07% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -37,192 | -100.0% | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $0 | – | -10,183 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC CMN | $0 | – | -5,323 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC. CMN | $0 | – | -4,618 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -4,127 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC CMN | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDUSTRIES INC CMN | $0 | – | -10,926 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO CMN | $0 | – | -1,619 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS CO, INC. CMN | $0 | – | -6,279 | -100.0% | -0.10% | – |
| PCG | Exit | P G & E CORPORATION CMN | $0 | – | -8,002 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -10,264 | -100.0% | -0.10% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -4,849 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY CMN | $0 | – | -9,802 | -100.0% | -0.12% | – |
| AMSG | Exit | AMSURG CORP. CMN | $0 | – | -8,543 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC CMN | $0 | – | -26,550 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC. CMN | $0 | – | -10,880 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -4,216 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGINEERING GRP CMN | $0 | – | -15,903 | -100.0% | -0.17% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS A | $0 | – | -5,078 | -100.0% | -0.17% | – |
| RRD | Exit | R R DONNELLEY & SONS CO CMN | $0 | – | -54,185 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC. CMN | $0 | – | -21,096 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -9,542 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -5,632 | -100.0% | -0.19% | – |
| HI | Exit | HILLENBRAND, INC. CMN | $0 | – | -33,606 | -100.0% | -0.22% | – |
| VWR | Exit | VWR CORPORATION CMN | $0 | – | -38,738 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -16,103 | -100.0% | -0.24% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -20,762 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD CMN | $0 | – | -25,023 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -19,267 | -100.0% | -0.26% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES, INC. CMN | $0 | – | -33,282 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORPORATION CMN | $0 | – | -16,900 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES CO.A CMN CLASS A | $0 | – | -125,167 | -100.0% | -0.31% | – |
| IM | Exit | INGRAM MICRO INC. CLASS A COMMON STOCK | $0 | – | -92,060 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.