$10.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1372 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $352,360,000 | -4.9% | 6,886,082 | +2.7% | 3.33% | -6.4% |
| PFE | Sell | PFIZER INC | $270,250,000 | +11.6% | 7,675,362 | -6.0% | 2.55% | +9.8% |
| AAPL | Sell | APPLE INC | $248,591,000 | -23.6% | 2,600,319 | -12.9% | 2.35% | -24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $196,949,000 | -9.9% | 279,943 | -2.3% | 1.86% | -11.3% |
| MRK | Sell | MERCK & CO INC | $179,045,000 | +2.9% | 3,107,879 | -5.5% | 1.69% | +1.3% |
| WELL | Buy | WELLTOWER INC | $171,125,000 | +11.8% | 2,246,638 | +1.8% | 1.62% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $169,271,000 | -6.1% | 2,029,141 | +3.4% | 1.60% | -7.6% |
| C | Sell | CITIGROUP INC | $162,231,000 | -18.7% | 3,827,135 | -19.9% | 1.53% | -20.0% |
| AMGN | Buy | AMGEN INC | $151,032,000 | +33.1% | 992,670 | +31.1% | 1.43% | +30.9% |
| GE | Sell | GENERAL ELECTRIC CO | $149,023,000 | -4.7% | 4,733,849 | -3.7% | 1.41% | -6.2% |
| V | Buy | VISA INC | $143,917,000 | +29.6% | 1,940,392 | +33.6% | 1.36% | +27.5% |
| DFS | Buy | DISCOVER FINL SVCS | $141,117,000 | +5.8% | 2,633,254 | +0.6% | 1.33% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $139,800,000 | +100.5% | 1,161,699 | +109.4% | 1.32% | +97.3% |
| CSCO | Buy | CISCO SYS INC | $136,535,000 | +13.1% | 4,807,549 | +13.4% | 1.29% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $133,257,000 | +5.9% | 1,391,860 | +14.8% | 1.26% | +4.3% |
| INTC | Sell | INTEL CORP | $132,562,000 | +0.2% | 4,041,506 | -1.2% | 1.25% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $128,591,000 | +20.0% | 592,857 | +14.9% | 1.21% | +18.0% |
| EMC | Sell | E M C CORP MASS | $119,990,000 | -6.3% | 4,416,177 | -8.1% | 1.13% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $116,536,000 | -2.7% | 1,376,381 | -5.4% | 1.10% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $113,018,000 | +4.8% | 1,111,048 | +1.1% | 1.07% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $110,377,000 | -10.6% | 159,483 | -3.7% | 1.04% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $109,339,000 | +13.4% | 152,789 | -5.9% | 1.03% | +11.7% |
| TMK | Buy | TORCHMARK CORP | $107,898,000 | +27.2% | 1,745,355 | +11.5% | 1.02% | +25.2% |
| MET | Sell | METLIFE INC | $107,437,000 | -9.4% | 2,697,370 | -0.0% | 1.02% | -10.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $106,602,000 | +19.7% | 958,487 | +13.2% | 1.01% | +17.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $98,906,000 | -2.7% | 2,303,863 | -2.3% | 0.93% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $97,685,000 | -6.7% | 2,095,808 | -5.6% | 0.92% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $92,562,000 | +34.8% | 809,961 | +34.6% | 0.87% | +32.6% |
| SYMC | Buy | SYMANTEC CORP | $90,051,000 | +33.2% | 4,384,206 | +19.2% | 0.85% | +31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,510,000 | +7.3% | 633,909 | -2.1% | 0.84% | +5.5% |
| F | Sell | FORD MTR CO DEL | $88,723,000 | -7.6% | 7,058,326 | -0.7% | 0.84% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $86,071,000 | +7.2% | 918,212 | -4.4% | 0.81% | +5.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $84,905,000 | +7.5% | 878,673 | -0.5% | 0.80% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $83,995,000 | +37.1% | 1,066,605 | +25.3% | 0.79% | +34.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $83,967,000 | -0.7% | 1,197,970 | -6.0% | 0.79% | -2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $79,760,000 | +127.5% | 731,815 | +84.7% | 0.75% | +124.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,681,000 | +12.8% | 1,069,773 | -2.1% | 0.74% | +10.9% |
| REG | Buy | REGENCY CTRS CORP | $78,318,000 | +23.8% | 935,365 | +10.6% | 0.74% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,707,000 | +24.4% | 1,146,012 | +16.6% | 0.71% | +22.6% |
| ES | Buy | EVERSOURCE ENERGY | $73,744,000 | +24.2% | 1,231,129 | +21.0% | 0.70% | +22.1% |
| FL | Buy | FOOT LOCKER INC | $73,180,000 | -13.5% | 1,333,935 | +1.7% | 0.69% | -14.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $70,505,000 | +0.2% | 3,672,207 | +0.8% | 0.67% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,301,000 | -24.9% | 571,322 | -33.0% | 0.66% | -26.1% |
| CA | Sell | CA INC | $67,645,000 | +3.8% | 2,060,499 | -2.7% | 0.64% | +2.1% |
| VTR | Buy | VENTAS INC | $65,801,000 | +1365.5% | 903,604 | +1167.3% | 0.62% | +1344.2% |
| MUR | Buy | MURPHY OIL CORP | $65,405,000 | +163412.5% | 2,059,998 | +128811.0% | 0.62% | – |
| WMT | Sell | WAL-MART STORES INC | $63,965,000 | -25.5% | 875,974 | -30.1% | 0.60% | -26.7% |
| MO | Buy | ALTRIA GROUP INC | $63,545,000 | +10.8% | 921,478 | +0.7% | 0.60% | +9.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $63,361,000 | +63.2% | 1,200,010 | +47.8% | 0.60% | +60.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $62,909,000 | -26.2% | 1,233,510 | -7.2% | 0.59% | -27.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $60,815,000 | +172.6% | 2,186,000 | +122.8% | 0.57% | +168.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,046,000 | +70.9% | 628,139 | +55.7% | 0.56% | +68.6% |
| SYK | Buy | STRYKER CORP | $59,041,000 | +3463.1% | 492,717 | +3088.1% | 0.56% | +3387.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,297,000 | +2.9% | 1,044,005 | -0.4% | 0.55% | +1.3% |
| VFC | Sell | V F CORP | $58,354,000 | -13.1% | 948,991 | -8.5% | 0.55% | -14.6% |
| USB | Buy | US BANCORP DEL | $58,092,000 | +12.1% | 1,440,460 | +12.8% | 0.55% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $57,460,000 | +74.1% | 717,800 | +58.2% | 0.54% | +71.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,001,000 | +14.4% | 432,156 | +10.2% | 0.54% | +12.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $56,649,000 | +7.1% | 624,227 | +0.3% | 0.54% | +5.3% |
| T | Buy | AT&T INC | $56,340,000 | +14.0% | 1,303,836 | +3.3% | 0.53% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,049,000 | -4.1% | 369,265 | -4.3% | 0.53% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,933,000 | +1.8% | 687,212 | +5.8% | 0.53% | +0.2% |
| PCLN | Sell | PRICELINE GRP INC | $55,859,000 | -23.2% | 44,744 | -20.8% | 0.53% | -24.4% |
| SYY | Buy | SYSCO CORP | $54,482,000 | +13.8% | 1,073,744 | +4.8% | 0.52% | +12.0% |
| CAG | Sell | CONAGRA FOODS INC | $53,346,000 | +5.2% | 1,115,754 | -1.9% | 0.50% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $53,239,000 | -4.5% | 507,848 | -13.1% | 0.50% | -6.0% |
| ABBV | Sell | ABBVIE INC | $53,258,000 | +4.7% | 860,235 | -3.4% | 0.50% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $52,374,000 | -8.2% | 204,915 | -0.9% | 0.50% | -9.5% |
| MAT | Buy | MATTEL INC | $52,335,000 | +1.0% | 1,672,597 | +8.5% | 0.49% | -0.6% |
| O | Buy | REALTY INCOME CORP | $51,643,000 | +79.9% | 744,570 | +62.1% | 0.49% | +76.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $50,918,000 | +1546.2% | 478,541 | +1481.3% | 0.48% | +1503.3% |
| COL | Sell | ROCKWELL COLLINS INC | $50,946,000 | -12.0% | 598,381 | -4.6% | 0.48% | -13.3% |
| GLW | Sell | CORNING INC | $50,462,000 | -2.5% | 2,463,946 | -0.6% | 0.48% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $50,390,000 | +9.3% | 637,225 | +1.9% | 0.48% | +7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,096,000 | -50.4% | 1,320,282 | -33.7% | 0.45% | -51.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $47,702,000 | +4684.6% | 1,168,584 | +4295.8% | 0.45% | +4410.0% |
| GPS | Buy | GAP INC DEL | $47,558,000 | +17.6% | 2,241,130 | +62.9% | 0.45% | +15.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $46,178,000 | +82360.7% | 4,171,514 | +75828.5% | 0.44% | +43500.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,316,000 | -20.1% | 399,993 | -18.6% | 0.43% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,023,000 | -26.2% | 724,553 | -29.7% | 0.42% | -27.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $44,811,000 | -5.7% | 719,628 | -0.8% | 0.42% | -7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,921,000 | +795.2% | 661,872 | +837.0% | 0.40% | +780.0% |
| LEA | Buy | LEAR CORP | $41,530,000 | -4.6% | 408,110 | +4.2% | 0.39% | -6.2% |
| CELG | Buy | CELGENE CORP | $41,034,000 | +21.4% | 416,036 | +23.2% | 0.39% | +19.8% |
| PEP | Sell | PEPSICO INC | $40,218,000 | -0.9% | 379,624 | -4.1% | 0.38% | -2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $40,199,000 | -14.5% | 745,398 | -20.2% | 0.38% | -15.7% |
| CVE | Sell | CENOVUS ENERGY INC | $39,987,000 | -4.1% | 2,893,403 | -9.8% | 0.38% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,010,000 | +1.0% | 1,525,356 | +0.9% | 0.38% | -0.5% |
| KEY | Buy | KEYCORP NEW | $38,921,000 | +35.4% | 3,522,313 | +35.2% | 0.37% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $37,984,000 | -19.6% | 839,991 | -27.0% | 0.36% | -20.9% |
| LUMN | Buy | CENTURYLINK INC | $37,628,000 | +3.3% | 1,297,105 | +13.8% | 0.36% | +1.7% |
| HBI | Buy | HANESBRANDS INC | $36,993,000 | +1927.0% | 1,472,028 | +2185.8% | 0.35% | +1838.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $36,284,000 | +2221.4% | 497,216 | +2238.1% | 0.34% | +2186.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,326,000 | +0.9% | 288,134 | -9.0% | 0.34% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,607,000 | -32.0% | 447,727 | -32.4% | 0.34% | -33.1% |
| CAT | Buy | CATERPILLAR INC DEL | $34,407,000 | -0.8% | 453,859 | +0.1% | 0.32% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $34,003,000 | +64.4% | 417,665 | +44.3% | 0.32% | +62.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $33,934,000 | +67.2% | 500,491 | +33.4% | 0.32% | +64.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,549,000 | -15.6% | 586,115 | -7.5% | 0.32% | -16.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $33,551,000 | -4.3% | 446,934 | -4.7% | 0.32% | -5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $33,470,000 | -31.3% | 146,737 | -29.5% | 0.32% | -32.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,179,000 | -26.4% | 762,907 | -12.5% | 0.31% | -27.7% |
| TSN | Buy | TYSON FOODS INCcl a | $33,041,000 | +104.7% | 494,703 | +104.3% | 0.31% | +101.3% |
| MOS | Sell | MOSAIC CO NEW | $32,480,000 | -48.8% | 1,240,599 | -47.2% | 0.31% | -49.6% |
| WU | Sell | WESTERN UN CO | $31,526,000 | -24.7% | 1,643,673 | -24.3% | 0.30% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,202,000 | -10.2% | 208,591 | -12.0% | 0.28% | -11.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,381,000 | – | 128,499 | +100.0% | 0.28% | – |
| TMUS | Sell | T MOBILE US INC | $29,296,000 | +0.9% | 677,017 | -10.7% | 0.28% | -0.7% |
| M | Buy | MACYS INC | $29,025,000 | +0.0% | 863,631 | +31.2% | 0.27% | -1.4% |
| BIIB | Sell | BIOGEN INC | $27,423,000 | -44.5% | 113,403 | -40.3% | 0.26% | -45.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,214,000 | +5.8% | 239,537 | -4.7% | 0.26% | +4.0% |
| SIVB | Buy | SVB FINL GROUP | $25,365,000 | +65.1% | 266,562 | +77.0% | 0.24% | +63.3% |
| DRE | Buy | DUKE REALTY CORP | $25,404,000 | +521.6% | 952,887 | +425.5% | 0.24% | +515.4% |
| PPG | Buy | PPG INDS INC | $25,251,000 | +915.3% | 242,446 | +986.9% | 0.24% | +891.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,346,000 | -1.3% | 1,501,940 | +1.7% | 0.23% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,983,000 | -14.3% | 2,152,840 | -20.5% | 0.23% | -15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $23,296,000 | -12.5% | 298,618 | -8.0% | 0.22% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,244,000 | +36.0% | 307,612 | +23.2% | 0.22% | +34.1% |
| NUE | Buy | NUCOR CORP | $22,924,000 | +1120.0% | 463,942 | +1068.0% | 0.22% | +1105.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,000,000 | +2452.7% | 276,200 | +2481.3% | 0.22% | +2311.1% |
| SRCL | Sell | STERICYCLE INC | $22,922,000 | -59.6% | 220,164 | -51.1% | 0.22% | -60.4% |
| SE | Buy | SPECTRA ENERGY CORP | $22,664,000 | +28.1% | 618,732 | +7.0% | 0.21% | +25.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,321,000 | +14519.4% | 408,457 | +11913.4% | 0.19% | +19100.0% |
| BBT | Buy | BB&T CORP | $20,141,000 | +14.7% | 565,592 | +7.1% | 0.19% | +12.4% |
| BWA | Buy | BORGWARNER INC | $19,879,000 | -19.0% | 673,443 | +5.4% | 0.19% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $19,754,000 | -5.3% | 315,307 | -13.2% | 0.19% | -6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,589,000 | +90.3% | 456,726 | +61.1% | 0.18% | +86.9% |
| TRP | Sell | TRANSCANADA CORP | $19,473,000 | +10.5% | 430,643 | -4.0% | 0.18% | +8.9% |
| ANTM | Sell | ANTHEM INC | $18,872,000 | -10.8% | 143,686 | -5.7% | 0.18% | -12.3% |
| AET | Sell | AETNA INC NEW | $18,477,000 | +8.2% | 151,284 | -0.4% | 0.18% | +6.7% |
| KO | Buy | COCA COLA CO | $18,295,000 | -1.8% | 403,581 | +0.5% | 0.17% | -3.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,944,000 | +3.9% | 605,000 | +5.4% | 0.17% | +1.8% |
| XYL | Sell | XYLEM INC | $17,327,000 | -44.3% | 388,071 | -49.0% | 0.16% | -45.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,285,000 | +5.9% | 116,975 | +1.4% | 0.16% | +3.8% |
| LOW | Buy | LOWES COS INC | $17,119,000 | +6.7% | 216,223 | +2.1% | 0.16% | +5.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $16,379,000 | – | 291,021 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INC | $16,077,000 | +12.5% | 670,695 | -0.6% | 0.15% | +10.9% |
| HD | Sell | HOME DEPOT INC | $15,417,000 | -8.6% | 120,728 | -4.5% | 0.15% | -9.9% |
| VAR | Buy | VARIAN MED SYS INC | $15,067,000 | +7.8% | 183,229 | +4.9% | 0.14% | +6.0% |
| WRK | Sell | WESTROCK CO | $14,758,000 | -0.7% | 379,698 | -0.2% | 0.14% | -2.8% |
| ORCL | Sell | ORACLE CORP | $14,609,000 | -2.4% | 356,945 | -2.4% | 0.14% | -4.2% |
| JCI | Buy | JOHNSON CTLS INC | $14,262,000 | +114.4% | 322,232 | +88.8% | 0.14% | +110.9% |
| EBAY | Sell | EBAY INC | $13,726,000 | -4.8% | 586,302 | -3.0% | 0.13% | -5.8% |
| HCA | Buy | HCA HOLDINGS INC | $13,613,000 | +9098.0% | 176,772 | +9223.4% | 0.13% | +12800.0% |
| HAL | Sell | HALLIBURTON CO | $13,081,000 | +14.8% | 288,792 | -9.5% | 0.12% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $12,992,000 | -19.4% | 171,494 | -29.7% | 0.12% | -20.6% |
| XLNX | Sell | XILINX INC | $12,706,000 | -9.3% | 275,430 | -6.8% | 0.12% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $12,711,000 | +22.1% | 191,816 | +8.7% | 0.12% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,597,000 | -11.7% | 190,939 | +1.3% | 0.12% | -13.1% |
| BA | Sell | BOEING CO | $12,481,000 | -7.6% | 96,103 | -9.7% | 0.12% | -9.2% |
| CRTO | Buy | CRITEO S Aspons ads | $12,259,000 | +53.7% | 266,961 | +38.6% | 0.12% | +50.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,208,000 | +0.4% | 694,010 | -4.7% | 0.12% | -1.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,145,000 | -0.6% | 828,392 | +8.0% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,032,000 | -35.2% | 254,217 | -33.7% | 0.11% | -36.0% |
| INGR | New | INGREDION INC | $12,068,000 | – | 93,249 | +100.0% | 0.11% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $12,028,000 | +14935.0% | 258,473 | +14291.6% | 0.11% | +11300.0% |
| EIX | Buy | EDISON INTL | $12,067,000 | +43.4% | 155,363 | +32.8% | 0.11% | +40.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,916,000 | -4.4% | 179,096 | -8.4% | 0.11% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,433,000 | -4.2% | 412,323 | -3.9% | 0.11% | -6.1% |
| OTEX | Sell | OPEN TEXT CORP | $11,328,000 | -9.0% | 191,485 | -20.3% | 0.11% | -10.1% |
| IBN | Sell | ICICI BK LTDadr | $11,197,000 | -41.0% | 1,559,509 | -41.2% | 0.11% | -41.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,073,000 | +18.0% | 243,295 | +4.0% | 0.10% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $11,041,000 | -23.8% | 112,882 | -22.6% | 0.10% | -25.2% |
| COP | Buy | CONOCOPHILLIPS | $10,798,000 | +15.3% | 247,658 | +6.5% | 0.10% | +13.3% |
| VMW | Sell | VMWARE INC | $10,542,000 | -15.8% | 184,238 | -23.0% | 0.10% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,386,000 | +8.2% | 98,057 | +13.8% | 0.10% | +6.5% |
| DHR | Buy | DANAHER CORP DEL | $10,246,000 | -15.9% | 133,862 | +4.2% | 0.10% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,197,000 | -75.7% | 84,709 | -78.5% | 0.10% | -76.2% |
| DOW | Buy | DOW CHEM CO | $10,062,000 | -0.5% | 202,400 | +1.8% | 0.10% | -2.1% |
| GLD | New | SPDR GOLD TRUST | $10,023,000 | – | 79,250 | +100.0% | 0.10% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $9,852,000 | -5.6% | 764,320 | 0.0% | 0.09% | -7.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,863,000 | – | 191,545 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORP | $9,669,000 | +1.0% | 205,677 | -23.4% | 0.09% | -1.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,646,000 | +8.3% | 914,300 | -11.1% | 0.09% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,412,000 | +21.9% | 124,156 | +10.5% | 0.09% | +20.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,357,000 | +26.9% | 240,865 | +20.3% | 0.09% | +23.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,195,000 | +5.1% | 141,898 | +2.7% | 0.09% | +3.6% |
| UFS | Buy | DOMTAR CORP | $9,043,000 | -9.9% | 258,300 | +4.2% | 0.08% | -11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,950,000 | -68.3% | 89,749 | -72.0% | 0.08% | -68.6% |
| MS | Sell | MORGAN STANLEY | $8,878,000 | +3.6% | 341,757 | -0.3% | 0.08% | +2.4% |
| MON | Sell | MONSANTO CO NEW | $8,862,000 | -36.1% | 85,694 | -45.8% | 0.08% | -36.8% |
| EXC | Buy | EXELON CORP | $8,747,000 | +4.8% | 240,555 | +3.4% | 0.08% | +3.8% |
| EFX | Sell | EQUIFAX INC | $8,836,000 | +4.6% | 68,819 | -6.9% | 0.08% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,751,000 | +19.6% | 98,905 | +6.2% | 0.08% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,673,000 | +12.9% | 126,687 | +0.2% | 0.08% | +10.8% |
| ALL | Sell | ALLSTATE CORP | $8,728,000 | -71.5% | 124,764 | -72.5% | 0.08% | -72.0% |
| COH | Buy | COACH INC | $8,513,000 | +31.4% | 208,948 | +29.3% | 0.08% | +29.0% |
| PLD | Sell | PROLOGIS INC | $8,509,000 | -7.8% | 173,491 | -17.0% | 0.08% | -10.1% |
| ABT | Buy | ABBOTT LABS | $8,410,000 | +189.7% | 213,948 | +208.2% | 0.08% | +182.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,270,000 | +42.3% | 998,737 | +39.1% | 0.08% | +39.3% |
| BX | Buy | BLACKSTONE GROUP L P | $8,177,000 | -1.0% | 333,223 | +13.2% | 0.08% | -2.5% |
| TGT | Sell | TARGET CORP | $8,149,000 | -35.4% | 116,719 | -23.9% | 0.08% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,964,000 | -46.2% | 77,672 | -47.5% | 0.08% | -47.2% |
| YUM | Sell | YUM BRANDS INC | $7,755,000 | -27.1% | 93,522 | -28.0% | 0.07% | -28.4% |
| PSX | Sell | PHILLIPS 66 | $7,498,000 | -19.9% | 94,506 | -12.6% | 0.07% | -21.1% |
| XRX | Buy | XEROX CORP | $7,391,000 | -11.7% | 778,664 | +3.8% | 0.07% | -12.5% |
| MMM | Sell | 3M CO | $7,398,000 | -26.5% | 42,244 | -30.1% | 0.07% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,153,000 | +98.1% | 54,853 | +79.8% | 0.07% | +94.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,092,000 | +10.6% | 1,200,000 | -3.1% | 0.07% | +8.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,957,000 | +490.6% | 172,189 | +485.2% | 0.07% | +500.0% |
| PPL | Sell | PPL CORP | $6,866,000 | -75.7% | 181,884 | -75.5% | 0.06% | -76.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,804,000 | +12.3% | 427,100 | +17.5% | 0.06% | +10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,686,000 | +10.1% | 432,200 | +12.9% | 0.06% | +8.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,454,000 | +2.1% | 277,000 | +2.7% | 0.06% | 0.0% |
| HES | Buy | HESS CORP | $6,481,000 | +109.3% | 107,841 | +83.3% | 0.06% | +103.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,410,000 | +10.2% | 9,692 | +0.1% | 0.06% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,391,000 | -6.5% | 53,686 | -8.3% | 0.06% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $6,349,000 | -3.6% | 111,137 | +0.7% | 0.06% | -4.8% |
| SPLS | Buy | STAPLES INC | $6,272,000 | -4.1% | 727,677 | +22.8% | 0.06% | -6.3% |
| CMI | Buy | CUMMINS INC | $6,107,000 | +10.3% | 54,312 | +7.8% | 0.06% | +9.4% |
| BAC | Sell | BANK AMER CORP | $6,025,000 | -28.2% | 454,045 | -26.8% | 0.06% | -29.6% |
| VOO | New | VANGUARD INDEX FDS | $6,081,000 | – | 31,639 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $5,909,000 | +78.8% | 110,286 | +70.7% | 0.06% | +75.0% |
| UNM | Buy | UNUM GROUP | $5,858,000 | +293.2% | 184,292 | +282.3% | 0.06% | +292.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,828,000 | -91.0% | 84,609 | -90.2% | 0.06% | -91.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,790,000 | +86.9% | 81,164 | +89.2% | 0.06% | +83.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,764,000 | – | 134,036 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $5,690,000 | +32.0% | 85,017 | +19.1% | 0.05% | +31.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,697,000 | -4.8% | 31,581 | +0.3% | 0.05% | -5.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,655,000 | +23462.5% | 222,982 | +24675.8% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,400,000 | -7.1% | 59,331 | -3.7% | 0.05% | -8.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,344,000 | +9.9% | 65,579 | +12.3% | 0.05% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,270,000 | +3.6% | 71,989 | +0.0% | 0.05% | +2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,318,000 | +3.2% | 90,002 | +0.5% | 0.05% | +2.0% |
| RMD | Sell | RESMED INC | $5,030,000 | -48.4% | 79,563 | -52.8% | 0.05% | -48.9% |
| AGU | Buy | AGRIUM INC | $5,051,000 | +6.4% | 55,845 | +3.8% | 0.05% | +4.3% |
| BCE | Buy | BCE INC | $5,066,000 | +4.2% | 107,077 | +0.3% | 0.05% | +2.1% |
| BBY | Sell | BEST BUY INC | $5,098,000 | -22.3% | 166,625 | -17.7% | 0.05% | -23.8% |
| CG | Sell | CARLYLE GROUP L P | $4,986,000 | -16.1% | 307,200 | -12.8% | 0.05% | -17.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,004,000 | +393.5% | 27,182 | +360.7% | 0.05% | +370.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,929,000 | -4.0% | 53,282 | 0.0% | 0.05% | -4.1% | |
| MA | Buy | MASTERCARD INCcl a | $4,957,000 | +109.8% | 56,290 | +125.2% | 0.05% | +104.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,916,000 | +8.1% | 123,790 | -8.9% | 0.05% | +4.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,821,000 | +10380.4% | 90,778 | +9316.8% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,527,000 | – | 231,000 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $4,508,000 | +9.2% | 127,441 | +0.6% | 0.04% | +7.5% |
| MGA | Buy | MAGNA INTL INC | $4,553,000 | +420.3% | 129,834 | +537.6% | 0.04% | +437.5% |
| AFL | Buy | AFLAC INC | $4,556,000 | +2877.8% | 63,133 | +2512.0% | 0.04% | +4200.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,575,000 | -87.5% | 153,432 | -87.5% | 0.04% | -87.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,571,000 | +63.7% | 925,330 | +85.2% | 0.04% | +59.3% |
| CRM | Buy | SALESFORCE COM INC | $4,517,000 | +13.1% | 56,879 | +5.2% | 0.04% | +13.2% |
| PCG | Buy | PG&E CORP | $4,562,000 | +7.8% | 71,378 | +0.7% | 0.04% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $4,465,000 | -61.5% | 85,610 | -59.9% | 0.04% | -62.2% |
| HPQ | Sell | HP INC | $4,428,000 | -7.6% | 352,791 | -9.4% | 0.04% | -8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,484,000 | +233.9% | 31,853 | +285.3% | 0.04% | +223.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,483,000 | +3.5% | 231,450 | +3.3% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,373,000 | -58.6% | 31,594 | -62.3% | 0.04% | -59.4% |
| NBL | Sell | NOBLE ENERGY INC | $4,206,000 | +4.4% | 117,267 | -8.5% | 0.04% | +2.6% |
| VNO | VORNADO RLTY TRsh ben int | $4,103,000 | +6.0% | 40,982 | 0.0% | 0.04% | +5.4% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,171,000 | +6.1% | 185,142 | +6.0% | 0.04% | +2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,087,000 | -19.3% | 223,751 | -21.7% | 0.04% | -20.4% |
| WHR | Buy | WHIRLPOOL CORP | $4,077,000 | +19.2% | 24,459 | +29.1% | 0.04% | +18.2% |
| FDX | Buy | FEDEX CORP | $4,034,000 | +3.3% | 26,581 | +10.7% | 0.04% | +2.7% |
| HUM | Buy | HUMANA INC | $3,872,000 | +24.7% | 21,525 | +26.9% | 0.04% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,935,000 | -30.9% | 138,991 | +0.0% | 0.04% | -32.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,910,000 | -4.0% | 36,290 | -6.0% | 0.04% | -5.1% |
| PVH | Sell | PVH CORP | $3,795,000 | -78.5% | 40,278 | -77.4% | 0.04% | -78.8% |
| CMC | Sell | COMMERCIAL METALS CO | $3,784,000 | -0.8% | 223,950 | -0.3% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYS INC | $3,672,000 | -15.1% | 57,100 | -1.5% | 0.04% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,749,000 | +225.4% | 44,603 | +219.8% | 0.04% | +218.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,656,000 | -56.6% | 162,546 | -50.7% | 0.04% | -56.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,698,000 | +74.9% | 94,532 | +18.8% | 0.04% | +75.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,680,000 | -9.2% | 62,317 | -3.9% | 0.04% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,605,000 | +49.6% | 35,038 | +34.1% | 0.03% | +47.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $3,572,000 | -58.2% | 33,600 | -55.0% | 0.03% | -58.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,601,000 | -62.8% | 30,850 | -55.7% | 0.03% | -63.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,558,000 | +51.3% | 1,610,018 | +54.7% | 0.03% | +47.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,621,000 | +13.1% | 42,208 | +6.3% | 0.03% | +9.7% |
| SYF | Sell | SYNCHRONY FINL | $3,639,000 | -28.0% | 143,977 | -18.3% | 0.03% | -29.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,458,000 | +38.8% | 59,647 | +34.1% | 0.03% | +37.5% |
| DLX | Sell | DELUXE CORP | $3,514,000 | -16.3% | 52,942 | -21.2% | 0.03% | -17.5% |
| NTES | Buy | NETEASE INCsponsored adr | $3,492,000 | +777.4% | 18,074 | +551.6% | 0.03% | +725.0% |
| VNTV | Buy | VANTIV INCcl a | $3,492,000 | +6.0% | 61,689 | +0.9% | 0.03% | +3.1% |
| MRO | Buy | MARATHON OIL CORP | $3,443,000 | +35.7% | 229,389 | +0.7% | 0.03% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,516,000 | +13.2% | 155,404 | +7.2% | 0.03% | +10.0% |
| APA | Buy | APACHE CORP | $3,371,000 | +3050.5% | 60,551 | +2658.6% | 0.03% | +3100.0% |
| TGNA | Buy | TEGNA INC | $3,339,000 | +7004.3% | 144,130 | +7106.5% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,404,000 | -20.7% | 76,695 | -17.6% | 0.03% | -22.0% |
| HAS | Buy | HASBRO INC | $3,388,000 | +5.8% | 40,345 | +0.9% | 0.03% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,412,000 | +16.0% | 147,721 | +15.3% | 0.03% | +14.3% |
| FM | ISHARESmsci frntr100etf | $3,410,000 | -0.3% | 139,247 | 0.0% | 0.03% | -3.0% | |
| MAS | Buy | MASCO CORP | $3,404,000 | +393.3% | 110,031 | +401.2% | 0.03% | +357.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,239,000 | +2.0% | 12,655 | -6.3% | 0.03% | +3.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,303,000 | +8.1% | 56,600 | -1.2% | 0.03% | +6.9% |
| HSC | Buy | HARSCO CORP | $3,295,000 | +43.6% | 496,200 | +17.8% | 0.03% | +40.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,251,000 | +9.9% | 103,620 | +0.8% | 0.03% | +10.7% |
| TSLA | Buy | TESLA MTRS INC | $3,296,000 | +33.6% | 15,526 | +44.6% | 0.03% | +29.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,206,000 | +267.2% | 30,771 | +260.8% | 0.03% | +275.0% |
| APC | Sell | ANADARKO PETE CORP | $3,151,000 | -4.3% | 59,174 | -16.3% | 0.03% | -6.2% |
| AES | Sell | AES CORP | $3,189,000 | +3.8% | 255,572 | -1.9% | 0.03% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $3,027,000 | +9.8% | 71,445 | +0.9% | 0.03% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,070,000 | +28.7% | 33,678 | +27.7% | 0.03% | +26.1% |
| RF | Buy | REGIONS FINL CORP NEW | $3,037,000 | +5047.5% | 356,947 | +4636.6% | 0.03% | +2800.0% |
| AUY | Buy | YAMANA GOLD INC | $3,083,000 | +19168.8% | 592,921 | +10949.6% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $2,986,000 | +39.4% | 32,630 | +55.7% | 0.03% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,922,000 | -7.3% | 19,670 | -2.0% | 0.03% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,987,000 | -23.8% | 36,715 | -25.7% | 0.03% | -26.3% |
| MAC | MACERICH CO | $2,946,000 | +7.8% | 34,494 | 0.0% | 0.03% | +7.7% | |
| CI | Buy | CIGNA CORPORATION | $2,978,000 | -0.3% | 23,271 | +6.9% | 0.03% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,919,000 | +4.5% | 36,295 | -0.4% | 0.03% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,007,000 | -23.6% | 160,693 | -27.1% | 0.03% | -26.3% |
| LDOS | LEIDOS HLDGS INC | $2,941,000 | -4.9% | 61,450 | 0.0% | 0.03% | -6.7% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,006,000 | +524.9% | 41,717 | +25.3% | 0.03% | +460.0% |
| NKE | Sell | NIKE INCcl b | $2,833,000 | -74.2% | 51,326 | -71.3% | 0.03% | -74.5% |
| TIF | TIFFANY & CO NEW | $2,901,000 | -17.3% | 47,829 | 0.0% | 0.03% | -20.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,856,000 | +200.3% | 60,435 | +200.0% | 0.03% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,902,000 | +33.0% | 58,629 | +53.0% | 0.03% | +28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,899,000 | +13.5% | 65,593 | +35.5% | 0.03% | +8.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,830,000 | -1.3% | 44,651 | -5.5% | 0.03% | -3.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,707,000 | -43.7% | 101,802 | -32.8% | 0.03% | -43.5% |
| EQT | Buy | EQT CORP | $2,731,000 | +81.9% | 35,263 | +57.9% | 0.03% | +85.7% |
| LKQ | Sell | LKQ CORP | $2,720,000 | -20.0% | 85,798 | -19.4% | 0.03% | -21.2% |
| BAP | CREDICORP LTD | $2,701,000 | +17.8% | 17,500 | 0.0% | 0.03% | +18.2% | |
| HRL | Sell | HORMEL FOODS CORP | $2,730,000 | -69.8% | 74,590 | -64.3% | 0.03% | -70.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,601,000 | -24.5% | 97,540 | -22.6% | 0.02% | -24.2% |
| LXFT | Sell | LUXOFT HLDG INC | $2,673,000 | -74.5% | 51,375 | -73.1% | 0.02% | -75.2% |
| HON | Sell | HONEYWELL INTL INC | $2,648,000 | -14.6% | 22,766 | -17.8% | 0.02% | -16.7% |
| TSO | Sell | TESORO CORP | $2,604,000 | -40.7% | 34,753 | -31.9% | 0.02% | -40.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,697,000 | -95.8% | 16,289 | -96.1% | 0.02% | -96.0% |
| KSS | Sell | KOHLS CORP | $2,637,000 | -95.1% | 69,552 | -93.9% | 0.02% | -95.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,538,000 | +8.6% | 22,297 | +0.9% | 0.02% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,494,000 | -94.8% | 26,952 | -94.8% | 0.02% | -94.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,544,000 | +89.4% | 34,266 | +89.5% | 0.02% | +84.6% |
| ASML | Buy | ASML HOLDING N V | $2,504,000 | +21.1% | 25,240 | +22.5% | 0.02% | +20.0% |
| STT | Buy | STATE STR CORP | $2,505,000 | -7.2% | 46,449 | +0.7% | 0.02% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,512,000 | +5244.7% | 104,672 | +4606.5% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,439,000 | +44.9% | 79,116 | +26.9% | 0.02% | +43.8% |
| VMC | Sell | VULCAN MATLS CO | $2,406,000 | +1.4% | 19,983 | -11.1% | 0.02% | 0.0% |
| KATE | KATE SPADE & CO | $2,424,000 | -19.2% | 117,600 | 0.0% | 0.02% | -20.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,416,000 | +3.5% | 28,093 | -4.3% | 0.02% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $2,452,000 | +2655.1% | 16,085 | +2244.8% | 0.02% | +2200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,482,000 | +42.3% | 44,955 | +24.9% | 0.02% | +35.3% |
| SLG | SL GREEN RLTY CORP | $2,450,000 | +9.9% | 23,010 | 0.0% | 0.02% | +9.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,326,000 | -10.5% | 39,890 | +25.8% | 0.02% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,296,000 | +445.4% | 14,621 | +447.4% | 0.02% | +450.0% |
| MD | Sell | MEDNAX INC | $2,340,000 | +11.5% | 32,310 | -0.5% | 0.02% | +10.0% |
| CNC | Buy | CENTENE CORP DEL | $2,360,000 | +119.9% | 33,074 | +89.8% | 0.02% | +120.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,347,000 | +1.3% | 35,920 | +0.9% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,371,000 | -9.8% | 24,168 | -17.4% | 0.02% | -12.0% |
| OKE | Buy | ONEOK INC NEW | $2,242,000 | +196.6% | 47,242 | +86.4% | 0.02% | +200.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,274,000 | +31.7% | 62,269 | +39.2% | 0.02% | +23.5% |
| NTAP | Sell | NETAPP INC | $2,267,000 | -81.1% | 92,171 | -79.1% | 0.02% | -81.7% |
| PWR | Sell | QUANTA SVCS INC | $2,255,000 | +2.4% | 97,530 | -0.1% | 0.02% | 0.0% |
| UDR | UDR INC | $2,239,000 | -4.2% | 60,643 | 0.0% | 0.02% | -4.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,207,000 | -3.0% | 64,021 | -13.0% | 0.02% | -4.5% |
| VER | VEREIT INC | $2,193,000 | +14.3% | 216,239 | 0.0% | 0.02% | +16.7% | |
| LUK | LEUCADIA NATL CORP | $2,241,000 | +7.2% | 129,310 | 0.0% | 0.02% | +5.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,178,000 | -37.1% | 60,081 | -52.4% | 0.02% | -36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,138,000 | -11.2% | 26,380 | -17.8% | 0.02% | -13.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,096,000 | -10.6% | 40,115 | +15.9% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $2,096,000 | -85.5% | 56,949 | -84.9% | 0.02% | -85.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,169,000 | +29.3% | 76,162 | +43.2% | 0.02% | +25.0% |
| PIR | PIER 1 IMPORTS INC | $2,167,000 | -26.7% | 421,600 | 0.0% | 0.02% | -28.6% | |
| HOLX | Buy | HOLOGIC INC | $2,131,000 | +67.8% | 61,584 | +67.3% | 0.02% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORP | $2,101,000 | +27.5% | 27,620 | +2.9% | 0.02% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,036,000 | -20.3% | 31,641 | +0.9% | 0.02% | -24.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,025,000 | +1378.1% | 13,396 | +1278.2% | 0.02% | +1800.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,856,000 | +4.7% | 37,643 | +1.1% | 0.02% | +5.9% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,938,000 | +27.2% | 225,888 | +11.2% | 0.02% | +20.0% |
| PX | Buy | PRAXAIR INC | $1,875,000 | -0.3% | 16,687 | +1.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,918,000 | -33.6% | 26,899 | -41.0% | 0.02% | -35.7% |
| INDA | ISHARES TRmsci india etf | $1,854,000 | +2.9% | 66,414 | 0.0% | 0.02% | +5.9% | |
| IDA | Sell | IDACORP INC | $1,904,000 | +6.4% | 23,400 | -2.4% | 0.02% | +5.9% |
| UGI | New | UGI CORP NEW | $1,858,000 | – | 41,080 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,864,000 | -44.3% | 10,205 | -39.8% | 0.02% | -43.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,871,000 | -39.8% | 209,378 | -35.7% | 0.02% | -40.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,838,000 | +7.0% | 24,594 | +3.3% | 0.02% | +6.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,831,000 | -1.4% | 133,898 | +1.9% | 0.02% | -5.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,823,000 | -10.8% | 14,719 | -19.1% | 0.02% | -15.0% |
| NOW | Sell | SERVICENOW INC | $1,780,000 | +6.8% | 26,816 | -1.6% | 0.02% | +6.2% |
| ADBE | Sell | ADOBE SYS INC | $1,826,000 | +1.6% | 19,060 | -0.5% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,827,000 | +66.4% | 61,341 | +116.8% | 0.02% | +54.5% |
| CPT | CAMDEN PPTY TRsh ben int | $1,750,000 | +5.2% | 19,789 | 0.0% | 0.02% | +6.2% | |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,795,000 | – | 307,785 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,786,000 | -1.4% | 52,620 | +2.5% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,672,000 | +118.3% | 342,064 | +51.6% | 0.02% | +128.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,738,000 | +752.0% | 17,837 | +923.4% | 0.02% | +700.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,662,000 | +9.7% | 40,165 | -2.4% | 0.02% | +6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,690,000 | +18.9% | 16,334 | +4.5% | 0.02% | +14.3% |
| AR | Buy | ANTERO RES CORP | $1,726,000 | +206.6% | 66,446 | +193.8% | 0.02% | +220.0% |
| CXO | Buy | CONCHO RES INC | $1,616,000 | +193.3% | 13,552 | +148.3% | 0.02% | +200.0% |
| N | Buy | NETSUITE INC | $1,596,000 | +14.1% | 21,931 | +7.3% | 0.02% | +15.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,604,000 | -11.9% | 260,000 | +4.0% | 0.02% | -11.8% |
| CME | Buy | CME GROUP INC | $1,590,000 | +5.9% | 16,325 | +4.5% | 0.02% | +7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,608,000 | +4.4% | 19,038 | -14.8% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,615,000 | -0.1% | 32,948 | -0.4% | 0.02% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,627,000 | -15.2% | 25,609 | -7.5% | 0.02% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,550,000 | +11.4% | 35,200 | -2.4% | 0.02% | +15.4% |
| RNST | Sell | RENASANT CORP | $1,550,000 | -4.1% | 47,935 | -2.4% | 0.02% | -6.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,432,000 | -58.3% | 55,000 | -56.0% | 0.01% | -57.6% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,497,000 | +12.0% | 28,950 | 0.0% | 0.01% | +7.7% | |
| XEL | XCEL ENERGY INC | $1,469,000 | +7.1% | 32,796 | 0.0% | 0.01% | +7.7% | |
| UNP | Sell | UNION PAC CORP | $1,529,000 | -2.7% | 17,523 | -11.3% | 0.01% | -6.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,510,000 | +23.1% | 19,375 | +18.6% | 0.01% | +16.7% |
| WPC | W P CAREY INC | $1,534,000 | +11.5% | 22,100 | 0.0% | 0.01% | +7.7% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,492,000 | +1.4% | 33,060 | -2.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,523,000 | -38.6% | 28,404 | -40.8% | 0.01% | -41.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,474,000 | +5.6% | 33,379 | 0.0% | 0.01% | +7.7% | |
| EDR | Buy | EDUCATION RLTY TR INC | $1,533,000 | +14.1% | 33,215 | +2.8% | 0.01% | +7.7% |
| RP | Sell | REALPAGE INC | $1,412,000 | +4.5% | 63,240 | -2.4% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,401,000 | -54.5% | 19,307 | -53.3% | 0.01% | -56.7% |
| SPTN | Buy | SPARTANNASH CO | $1,402,000 | +2.8% | 45,850 | +1.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,360,000 | +18.2% | 34,322 | +0.9% | 0.01% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,383,000 | +14.5% | 8,157 | +2.5% | 0.01% | +8.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,409,000 | +19.8% | 79,985 | -2.4% | 0.01% | +18.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,361,000 | +1.8% | 23,040 | +1.0% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $1,348,000 | -6.9% | 15,041 | 0.0% | 0.01% | -7.1% | |
| BLKB | Sell | BLACKBAUD INC | $1,428,000 | -2.5% | 21,030 | -9.7% | 0.01% | -7.1% |
| SLF | Buy | SUN LIFE FINL INC | $1,417,000 | +10.0% | 43,170 | +8.1% | 0.01% | +8.3% |
| TU | Buy | TELUS CORP | $1,422,000 | -0.6% | 44,142 | +0.3% | 0.01% | -7.1% |
| GG | Buy | GOLDCORP INC NEW | $1,314,000 | +77.8% | 68,665 | +50.9% | 0.01% | +71.4% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,320,000 | +12.2% | 24,972 | 0.0% | 0.01% | +9.1% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,250,000 | -46.7% | 47,260 | -48.3% | 0.01% | -45.5% |
| COR | Sell | CORESITE RLTY CORP | $1,241,000 | +23.6% | 13,995 | -2.4% | 0.01% | +20.0% |
| DDR | DDR CORP | $1,316,000 | +2.0% | 72,533 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $1,223,000 | -28.9% | 75,367 | -25.4% | 0.01% | -29.4% |
| RLJ | Sell | RLJ LODGING TR | $1,262,000 | -7.3% | 58,850 | -1.2% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,229,000 | -96.0% | 31,351 | -95.4% | 0.01% | -95.9% |
| WSTC | Sell | WEST CORP | $1,228,000 | -15.9% | 62,460 | -2.4% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC | $1,161,000 | -57.5% | 13,919 | -63.1% | 0.01% | -57.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,139,000 | +102.3% | 127,067 | +48.9% | 0.01% | +120.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,152,000 | – | 24,000 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,120,000 | +4.4% | 17,101 | +4.5% | 0.01% | +10.0% |
| SMTC | Sell | SEMTECH CORP | $1,117,000 | +5.9% | 46,795 | -2.4% | 0.01% | +10.0% |
| KRC | KILROY RLTY CORP | $1,166,000 | +7.1% | 17,596 | 0.0% | 0.01% | +10.0% | |
| POL | Sell | POLYONE CORP | $1,164,000 | +13.7% | 33,040 | -2.4% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $1,194,000 | +4.3% | 10,062 | -1.9% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,124,000 | +114.1% | 34,309 | +87.4% | 0.01% | +120.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,205,000 | +13.4% | 31,655 | -2.4% | 0.01% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,206,000 | +152.8% | 56,489 | +60.9% | 0.01% | +120.0% |
| LFUS | Sell | LITTELFUSE INC | $1,196,000 | -6.3% | 10,120 | -2.5% | 0.01% | -8.3% |
| SRC | SPIRIT RLTY CAP INC NEW | $1,200,000 | +13.4% | 94,000 | 0.0% | 0.01% | +10.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,180,000 | +2581.8% | 24,776 | +2377.6% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $1,163,000 | -23.3% | 33,338 | -20.9% | 0.01% | -26.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,094,000 | -1.6% | 81,060 | -2.4% | 0.01% | -9.1% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,013,000 | +16.4% | 48,655 | 0.0% | 0.01% | +25.0% | |
| FLS | Sell | FLOWSERVE CORP | $1,037,000 | -27.0% | 22,956 | -28.2% | 0.01% | -28.6% |
| MLI | Sell | MUELLER INDS INC | $1,032,000 | +5.7% | 32,385 | -2.4% | 0.01% | +11.1% |
| FMC | F M C CORP | $1,106,000 | +14.8% | 23,888 | 0.0% | 0.01% | +11.1% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,042,000 | -3.2% | 46,407 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,077,000 | -37.5% | 7,577 | -36.6% | 0.01% | -41.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,095,000 | +3.1% | 21,613 | +0.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,013,000 | -49.2% | 14,424 | -42.6% | 0.01% | -47.4% |
| RGEN | Sell | REPLIGEN CORP | $1,043,000 | -0.5% | 38,130 | -2.4% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $1,066,000 | +2565.0% | 39,770 | +2740.7% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,036,000 | +3600.0% | 66,258 | +4382.9% | 0.01% | – |
| DOX | AMDOCS LTD | $1,039,000 | -4.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $1,105,000 | +7.3% | 9,904 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $1,031,000 | +9.6% | 9,046 | 0.0% | 0.01% | +11.1% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,054,000 | +14.1% | 24,084 | +7.5% | 0.01% | +11.1% |
| WWD | Sell | WOODWARD INC | $1,051,000 | +8.0% | 18,240 | -2.4% | 0.01% | +11.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,090,000 | +11.1% | 20,890 | +4.1% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,008,000 | -43.6% | 19,235 | -50.2% | 0.01% | -41.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,110,000 | -8.3% | 18,835 | -2.4% | 0.01% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,094,000 | +1754.2% | 30,641 | +1822.3% | 0.01% | +900.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,034,000 | +13.6% | 17,741 | +7.5% | 0.01% | +11.1% |
| TCO | TAUBMAN CTRS INC | $1,063,000 | +4.1% | 14,329 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $1,099,000 | – | 10,246 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,018,000 | -23.3% | 13,085 | -18.7% | 0.01% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,044,000 | -10.2% | 22,895 | -14.1% | 0.01% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,101,000 | -7.6% | 21,121 | -12.5% | 0.01% | -9.1% |
| CLGX | Buy | CORELOGIC INC | $961,000 | +18.8% | 24,985 | +7.2% | 0.01% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $916,000 | +4.7% | 27,115 | -16.1% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $990,000 | +36.9% | 21,162 | +17.9% | 0.01% | +28.6% |
| FCEA | FOREST CITY RLTY TR INC | $903,000 | +5.7% | 40,483 | 0.0% | 0.01% | +12.5% | |
| EGOV | Buy | NIC INC | $961,000 | +22.9% | 43,795 | +1.0% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $946,000 | -14.6% | 14,091 | +4.4% | 0.01% | -18.2% |
| INFY | INFOSYS LTDsponsored adr | $910,000 | -6.1% | 50,969 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $920,000 | +13.3% | 11,500 | +2.7% | 0.01% | +12.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $955,000 | +6.6% | 56,500 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $922,000 | – | 30,555 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $981,000 | +15.4% | 94,280 | +15.2% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $955,000 | +9.3% | 13,440 | -2.4% | 0.01% | +12.5% |
| EWT | ISHARESmsci taiwan etf | $913,000 | +1.3% | 65,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $946,000 | -48.4% | 8,331 | -58.1% | 0.01% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $972,000 | +2.5% | 10,900 | -2.4% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $939,000 | +2.4% | 18,896 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $917,000 | +5.4% | 11,308 | 0.0% | 0.01% | +12.5% | |
| CSX | Buy | CSX CORP | $991,000 | +4.8% | 38,009 | +3.5% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $995,000 | +44.0% | 13,317 | +48.2% | 0.01% | +28.6% |
| EPR | EPR PPTYS | $999,000 | +21.1% | 12,378 | 0.0% | 0.01% | +12.5% | |
| THD | New | ISHARESmsci thi cap etf | $965,000 | – | 14,000 | +100.0% | 0.01% | – |
| ELGX | Sell | ENDOLOGIX INC | $963,000 | +45.5% | 77,265 | -2.4% | 0.01% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $963,000 | -10.8% | 32,200 | -7.8% | 0.01% | -10.0% |
| DCI | DONALDSON INC | $895,000 | +7.7% | 26,048 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $832,000 | +10.3% | 20,718 | 0.0% | 0.01% | +14.3% | |
| WY | Sell | WEYERHAEUSER CO | $862,000 | -5.8% | 28,936 | -2.0% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $886,000 | -8.5% | 45,425 | -2.4% | 0.01% | -11.1% |
| GCO | Sell | GENESCO INC | $848,000 | -13.2% | 13,190 | -2.4% | 0.01% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $863,000 | +7.6% | 17,231 | +6.6% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $829,000 | +3.2% | 11,266 | +1.8% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $890,000 | +43.3% | 14,535 | +23.0% | 0.01% | +33.3% |
| UGP | ULTRAPAR PARTICIPACOES S A | $825,000 | +14.1% | 37,500 | 0.0% | 0.01% | +14.3% | |
| LNKD | Sell | LINKEDIN CORP | $878,000 | -10.0% | 4,641 | -45.7% | 0.01% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $796,000 | -6.4% | 13,845 | -2.4% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $875,000 | -21.9% | 14,505 | -9.9% | 0.01% | -27.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $889,000 | +9.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $878,000 | +7.7% | 17,099 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $829,000 | +3.4% | 19,235 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $801,000 | -56.9% | 6,540 | -42.6% | 0.01% | -55.6% |
| MSCC | Sell | MICROSEMI CORP | $851,000 | -24.9% | 26,050 | -11.9% | 0.01% | -27.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $882,000 | +9.6% | 8,905 | -2.5% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $858,000 | +17.9% | 24,165 | 0.0% | 0.01% | +14.3% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $753,000 | +4.6% | 15,393 | -1.9% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $708,000 | +11.0% | 45,580 | -2.4% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $753,000 | -13.6% | 26,830 | +95.1% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $704,000 | +4.3% | 5,117 | +2.0% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $697,000 | +73.0% | 4,965 | +99.8% | 0.01% | +75.0% |
| VR | VALIDUS HOLDINGS LTD | $748,000 | +2.9% | 15,400 | 0.0% | 0.01% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $780,000 | -91.9% | 44,914 | -90.2% | 0.01% | -92.5% |
| HHC | HOWARD HUGHES CORP | $789,000 | +7.9% | 6,900 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $751,000 | +0.5% | 13,434 | 0.0% | 0.01% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $784,000 | -1.4% | 15,920 | -2.4% | 0.01% | -12.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $773,000 | +16.8% | 16,915 | +24.9% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $723,000 | +8.1% | 7,154 | +2.9% | 0.01% | +16.7% |
| FELE | FRANKLIN ELEC INC | $783,000 | +2.8% | 23,692 | 0.0% | 0.01% | 0.0% | |
| AVT | Sell | AVNET INC | $705,000 | -13.6% | 17,413 | -5.4% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $754,000 | -80.0% | 16,708 | -80.6% | 0.01% | -80.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $726,000 | -74.6% | 14,808 | -74.7% | 0.01% | -74.1% |
| TRMB | TRIMBLE NAVIGATION LTD | $707,000 | -1.7% | 29,012 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH | $762,000 | +3.1% | 26,173 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $772,000 | -1.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| LRN | Buy | K12 INC | $773,000 | +34.9% | 61,875 | +6.7% | 0.01% | +40.0% |
| TRI | Sell | THOMSON REUTERS CORP | $695,000 | -57.7% | 17,204 | -57.6% | 0.01% | -56.2% |
| PTC | Buy | PTC INC | $754,000 | +15.8% | 20,070 | +2.2% | 0.01% | +16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $732,000 | -5.1% | 18,000 | -2.4% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $790,000 | +6.0% | 36,699 | 0.0% | 0.01% | 0.0% | |
| PPS | POST PPTYS INC | $773,000 | +2.2% | 12,663 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $756,000 | -77.6% | 10,213 | -74.8% | 0.01% | -78.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $723,000 | +7.3% | 14,180 | -2.4% | 0.01% | +16.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $775,000 | +30.7% | 22,187 | 0.0% | 0.01% | +16.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $765,000 | -66.7% | 5,942 | -65.6% | 0.01% | -68.2% |
| AOS | Buy | SMITH A O | $740,000 | +25.9% | 8,400 | +9.1% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP | $777,000 | -11.4% | 11,295 | -13.8% | 0.01% | -12.5% |
| FLEX | FLEXTRONICS INTL LTDord | $707,000 | -2.1% | 59,882 | 0.0% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $713,000 | +73.1% | 15,516 | +81.2% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $595,000 | -31.2% | 62,986 | -37.5% | 0.01% | -25.0% |
| BRKR | Sell | BRUKER CORP | $643,000 | -36.5% | 28,278 | -21.8% | 0.01% | -40.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $627,000 | +2.1% | 16,450 | +10.3% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $613,000 | +34.1% | 22,705 | -6.9% | 0.01% | +50.0% |
| WCC | New | WESCO INTL INC | $642,000 | – | 12,473 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $630,000 | -24.6% | 12,630 | -2.4% | 0.01% | -25.0% |
| B | Buy | BARNES GROUP INC | $672,000 | +11.3% | 20,295 | +17.7% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $588,000 | -3.4% | 16,410 | -2.4% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $645,000 | – | 10,812 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $618,000 | -31.4% | 33,319 | +4.5% | 0.01% | -33.3% |
| UE | URBAN EDGE PPTYS | $597,000 | +15.5% | 19,995 | 0.0% | 0.01% | +20.0% | |
| MU | MICRON TECHNOLOGY INC | $612,000 | +31.6% | 44,503 | 0.0% | 0.01% | +50.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $610,000 | -23.0% | 3,560 | -31.4% | 0.01% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $653,000 | +1.7% | 19,875 | -2.4% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $680,000 | -7.2% | 45,985 | -2.4% | 0.01% | -14.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $661,000 | -14.2% | 49,145 | -2.4% | 0.01% | -14.3% |
| BCPC | Buy | BALCHEM CORP | $659,000 | +0.3% | 11,040 | +4.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $607,000 | +38.3% | 18,109 | +44.8% | 0.01% | +50.0% |
| BMS | BEMIS INC | $597,000 | -0.7% | 11,600 | 0.0% | 0.01% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $674,000 | +13.7% | 11,285 | -2.4% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $583,000 | – | 8,080 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $683,000 | -25.1% | 26,280 | -2.4% | 0.01% | -33.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $648,000 | -10.4% | 15,172 | +0.3% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $592,000 | -58.5% | 13,793 | -55.3% | 0.01% | -57.1% |
| EMN | Buy | EASTMAN CHEM CO | $672,000 | -5.1% | 9,893 | +0.9% | 0.01% | -14.3% |
| TSL | TRINA SOLAR LIMITEDspon adr | $513,000 | -22.2% | 66,300 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP | $542,000 | +1.7% | 8,178 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $541,000 | +11.3% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $580,000 | -37.2% | 7,317 | -31.5% | 0.01% | -44.4% |
| GNRC | GENERAC HLDGS INC | $491,000 | -6.1% | 14,047 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $481,000 | +1236.1% | 24,244 | +1168.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $511,000 | -84.6% | 14,739 | -87.1% | 0.01% | -84.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $511,000 | -12.8% | 10,350 | +3.6% | 0.01% | -16.7% |
| CLC | CLARCOR INC | $487,000 | +5.4% | 8,000 | 0.0% | 0.01% | +25.0% | |
| SPWR | Buy | SUNPOWER CORP | $562,000 | -7.9% | 36,284 | +32.9% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $525,000 | -82.3% | 5,301 | -83.8% | 0.01% | -82.8% |
| SCG | SCANA CORP NEW | $569,000 | +8.0% | 7,517 | 0.0% | 0.01% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $479,000 | +90.1% | 30,392 | +66.8% | 0.01% | +150.0% |
| BG | Sell | BUNGE LIMITED | $544,000 | -58.6% | 9,194 | -60.4% | 0.01% | -61.5% |
| AZO | AUTOZONE INC | $526,000 | -0.2% | 662 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $497,000 | +10.0% | 6,800 | 0.0% | 0.01% | +25.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $505,000 | -90.0% | 30,500 | -88.3% | 0.01% | -89.8% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $478,000 | +21.0% | 11,408 | 0.0% | 0.01% | +25.0% | |
| NMBL | New | NIMBLE STORAGE INC | $559,000 | – | 70,295 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $407,000 | +13.1% | 11,355 | -2.4% | 0.00% | +33.3% |
| CVG | CONVERGYS CORP | $390,000 | -9.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $379,000 | +3.3% | 5,252 | +1.9% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $450,000 | +2.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $413,000 | +18.0% | 36,895 | 0.0% | 0.00% | +33.3% | |
| AAN | New | AARONS INC | $434,000 | – | 19,829 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $395,000 | -42.6% | 9,795 | -35.7% | 0.00% | -42.9% |
| PLCE | CHILDRENS PL INC | $385,000 | -4.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $407,000 | -4.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $464,000 | -7.0% | 8,561 | 0.0% | 0.00% | -20.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $377,000 | -29.1% | 7,520 | -2.4% | 0.00% | -20.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $422,000 | +23.0% | 9,100 | +26.4% | 0.00% | +33.3% |
| WMK | WEIS MKTS INC | $420,000 | +12.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $455,000 | -2.4% | 17,355 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $474,000 | +12.9% | 7,440 | -2.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $396,000 | +26.9% | 50,733 | +10.0% | 0.00% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $452,000 | +15.6% | 6,780 | -2.4% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $444,000 | +5.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $475,000 | +10.7% | 39,460 | -2.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $454,000 | -44.8% | 48,985 | -43.0% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | -5.9% | 7,215 | -4.0% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $426,000 | – | 14,500 | +100.0% | 0.00% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $396,000 | -4.6% | 10,870 | 0.0% | 0.00% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $407,000 | +0.5% | 44,824 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $357,000 | -5.8% | 6,115 | -2.4% | 0.00% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $271,000 | +3.0% | 9,230 | +7.0% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $364,000 | – | 2,206 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $344,000 | +7.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $303,000 | -1.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $306,000 | -0.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $324,000 | +3.5% | 4,201 | +5.0% | 0.00% | 0.0% |
| HSNI | HSN INC | $343,000 | -6.3% | 7,000 | 0.0% | 0.00% | -25.0% | |
| CBRE | CBRE GROUP INCcl a | $289,000 | -8.0% | 10,914 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $356,000 | +38.5% | 8,942 | +17.8% | 0.00% | +50.0% |
| THG | HANOVER INS GROUP INC | $313,000 | -6.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $323,000 | -6.6% | 4,526 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $350,000 | -12.9% | 8,099 | 0.0% | 0.00% | -25.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $332,000 | +637.8% | 7,961 | +589.9% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $277,000 | -68.7% | 7,297 | -52.8% | 0.00% | -62.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $348,000 | -0.6% | 6,311 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $353,000 | +3.2% | 27,200 | 0.0% | 0.00% | 0.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $283,000 | -2.7% | 75,150 | -2.4% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $288,000 | -3.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $355,000 | +5.3% | 8,569 | +4.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $265,000 | +10.4% | 2,880 | +7.5% | 0.00% | +50.0% |
| NDAQ | NASDAQ INC | $284,000 | -3.1% | 4,403 | 0.0% | 0.00% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $308,000 | +27.8% | 17,805 | -2.4% | 0.00% | +50.0% |
| UVV | UNIVERSAL CORP VA | $294,000 | +1.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $312,000 | -88.8% | 5,139 | -88.6% | 0.00% | -88.9% |
| IHS | IHS INCcl a | $297,000 | -6.9% | 2,571 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $276,000 | +0.7% | 806 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $330,000 | +307.4% | 6,151 | +279.0% | 0.00% | +200.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $169,000 | – | 80,227 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $260,000 | +18.7% | 1,391 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $257,000 | -13.5% | 4,050 | -2.5% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $161,000 | +1.9% | 1,893 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $162,000 | -1.2% | 599 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $186,000 | +31.0% | 479 | +11.1% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $262,000 | +40.1% | 33,567 | +9.1% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $195,000 | +8.9% | 3,779 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $237,000 | +55.9% | 5,390 | +38.7% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $174,000 | -88.2% | 499 | -87.8% | 0.00% | -85.7% |
| CTRL | Sell | CONTROL4 CORP | $220,000 | 0.0% | 26,920 | -2.4% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $180,000 | +9.1% | 1,089 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $223,000 | +13.2% | 24,860 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $184,000 | -9.8% | 7,278 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $243,000 | +12.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $261,000 | -25.2% | 6,360 | -34.2% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $237,000 | -55.0% | 17,955 | -74.0% | 0.00% | -60.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $176,000 | -63.2% | 5,310 | -61.3% | 0.00% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $202,000 | +39.3% | 8,634 | +11.6% | 0.00% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $191,000 | -10.7% | 7,059 | -7.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $184,000 | -46.2% | 6,813 | -39.0% | 0.00% | -33.3% |
| YHOO | YAHOO INC | $211,000 | +2.4% | 5,609 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $251,000 | -5.3% | 20,500 | 0.0% | 0.00% | -33.3% | |
| MCO | MOODYS CORP | $100,000 | -2.9% | 1,070 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $73,000 | +9.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $145,000 | +19.8% | 904 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $72,000 | -1.4% | 380 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $90,000 | +1.1% | 1,444 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $124,000 | -99.0% | 2,090 | -99.1% | 0.00% | -99.1% |
| BEN | FRANKLIN RES INC | $77,000 | -14.4% | 2,293 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $70,000 | +22.8% | 589 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $68,000 | +1.5% | 684 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $88,000 | +23.9% | 1,091 | +22.4% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $67,000 | +3.1% | 3,651 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $102,000 | -96.7% | 599 | -96.5% | 0.00% | -96.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $61,000 | -98.0% | 1,193 | -98.1% | 0.00% | -96.7% |
| ANSS | ANSYS INC | $61,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $118,000 | +12.4% | 2,079 | +16.9% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $103,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $129,000 | +41.8% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $64,000 | -7.2% | 1,389 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $86,000 | +7.5% | 5,997 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $89,000 | -95.8% | 989 | -95.6% | 0.00% | -95.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $72,000 | +5.9% | 196 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $119,000 | +9.2% | 1,821 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $94,000 | -4.1% | 3,402 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $111,000 | -18.4% | 4,441 | -14.1% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $67,000 | +13.6% | 896 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $54,000 | +31.7% | 900 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $74,000 | +7.2% | 696 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $69,000 | +6.2% | 494 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $102,000 | +2.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $69,000 | +50.0% | 962 | +37.4% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $76,000 | +58.3% | 398 | +33.6% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $79,000 | -6.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $136,000 | +7.1% | 4,600 | +9.5% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $95,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $126,000 | +32.6% | 27,801 | +2.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $120,000 | -99.4% | 3,172 | -99.5% | 0.00% | -99.5% |
| WR | New | WESTAR ENERGY INC | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $120,000 | +18.8% | 1,113 | +21.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $141,000 | +27.0% | 2,721 | +34.6% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $91,000 | -3.2% | 401 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $111,000 | +7.8% | 3,644 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $76,000 | +13.4% | 2,953 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $70,000 | +4.5% | 1,704 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $64,000 | +3.2% | 2,001 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $70,000 | -66.8% | 1,100 | -59.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $88,000 | -85.2% | 4,059 | -89.0% | 0.00% | -83.3% |
| MTB | M & T BK CORP | $99,000 | +6.5% | 841 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $151,000 | -8.5% | 2,102 | +10.5% | 0.00% | -50.0% |
| L | LOEWS CORP | $70,000 | +6.1% | 1,712 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $88,000 | +7.3% | 1,923 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $59,000 | -94.6% | 1,202 | -94.4% | 0.00% | -90.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $78,000 | -11.4% | 399 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $54,000 | +10.2% | 99 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $54,000 | -97.1% | 1,192 | -96.7% | 0.00% | -94.4% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $143,000 | +7.5% | 7,445 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $66,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $55,000 | +25.0% | 691 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $57,000 | 0.0% | 1,458 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $63,000 | -96.2% | 400 | -96.2% | 0.00% | -93.8% |
| CERN | Buy | CERNER CORP | $122,000 | +28.4% | 2,085 | +16.8% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $147,000 | +3.5% | 499 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $145,000 | +22.9% | 3,065 | +15.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $154,000 | +10.0% | 2,712 | +12.4% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $103,000 | +19.8% | 389 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $60,000 | +15.4% | 890 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $66,000 | -88.8% | 2,596 | -88.8% | 0.00% | -83.3% |
| ODP | OFFICE DEPOT INC | $57,000 | -52.9% | 17,107 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $91,000 | -2.2% | 1,765 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $77,000 | -1.3% | 721 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $79,000 | -14.1% | 195 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $77,000 | – | 2,900 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $67,000 | +19.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $62,000 | +3.3% | 1,981 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $111,000 | -95.8% | 1,769 | -94.9% | 0.00% | -96.0% |
| SBAC | SBA COMMUNICATIONS CORP | $80,000 | +8.1% | 742 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $71,000 | -85.3% | 1,327 | -90.1% | 0.00% | -80.0% |
| LH | LABORATORY CORP AMER HLDGS | $81,000 | +12.5% | 618 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $74,000 | -17.8% | 2,913 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $73,000 | +23.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $80,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $54,000 | -82.9% | 601 | -83.8% | 0.00% | -66.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $70,000 | -2.8% | 2,562 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $74,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $86,000 | +72.0% | 1,800 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $56,000 | +1.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $115,000 | +15.0% | 491 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $74,000 | – | 800 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $100,000 | -94.7% | 1,483 | -93.1% | 0.00% | -94.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $72,000 | +105.7% | 900 | +125.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $124,000 | -1.6% | 3,300 | +10.0% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $53,000 | -7.0% | 1,694 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $116,000 | +14.9% | 1,568 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $156,000 | +10.6% | 2,861 | +11.7% | 0.00% | 0.0% |
| IP | INTL PAPER CO | $98,000 | +4.3% | 2,302 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $139,000 | +20.9% | 1,704 | +13.3% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $72,000 | +2.9% | 896 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $60,000 | -4.8% | 3,022 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $94,000 | +25.3% | 387 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $86,000 | -8.5% | 1,927 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $70,000 | -2.8% | 3,341 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $96,000 | +2.1% | 544 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $151,000 | +71.6% | 3,101 | +56.5% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $92,000 | +1.1% | 801 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $76,000 | +105.4% | 3,224 | +45.8% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $144,000 | +37.1% | 1,961 | +18.1% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $54,000 | +12.5% | 1,428 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $104,000 | +13.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $56,000 | +5.7% | 796 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $149,000 | +5.7% | 1,371 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $142,000 | +31.5% | 1,510 | +15.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $72,000 | -93.4% | 2,152 | -93.9% | 0.00% | -90.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $137,000 | +5.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $80,000 | +6.7% | 598 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $74,000 | -25.3% | 951 | -29.6% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $66,000 | – | 500 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $95,000 | +37.7% | 667 | +42.8% | 0.00% | 0.0% |
| DOV | DOVER CORP | $62,000 | +6.9% | 899 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $117,000 | +20.6% | 23,156 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $53,000 | -10.2% | 496 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALSPAR CORP | $65,000 | – | 600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $62,000 | – | 2,056 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $46,000 | -4.2% | 1,002 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $41,000 | +7.9% | 999 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $27,000 | -18.2% | 710 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $43,000 | -8.5% | 5,800 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $27,000 | +50.0% | 590 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $51,000 | +10.9% | 300 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $26,000 | -18.8% | 892 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $38,000 | +35.7% | 879 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $49,000 | +11.4% | 1,292 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $17,000 | +21.4% | 540 | 0.0% | 0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,233 | -100.0% | 0.00% | – |
| QRVO | QORVO INC | $49,000 | +8.9% | 893 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $33,000 | +3.1% | 1,696 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -508 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $25,000 | +56.2% | 2,026 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $26,000 | -95.0% | 2,357 | -94.2% | 0.00% | -100.0% |
| CPN | CALPINE CORP | $27,000 | -3.6% | 1,823 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $38,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $22,000 | -4.3% | 497 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $22,000 | -12.0% | 876 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $33,000 | +3.1% | 1,027 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $33,000 | -98.8% | 1,375 | -98.4% | 0.00% | -100.0% |
| CDW | CDW CORP | $32,000 | -3.0% | 800 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $37,000 | -11.9% | 1,558 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $49,000 | +11.4% | 901 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $37,000 | +2.8% | 3,100 | 0.0% | 0.00% | – | |
| TE | Sell | TECO ENERGY INC | $41,000 | -29.3% | 1,500 | -28.6% | 0.00% | -100.0% |
| PII | POLARIS INDS INC | $32,000 | -17.9% | 397 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P | $17,000 | +21.4% | 1,600 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $13,000 | +44.4% | 974 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $24,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $29,000 | -99.5% | 602 | -99.5% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $32,000 | -97.8% | 1,394 | -97.5% | 0.00% | -100.0% |
| ETFC | E TRADE FINANCIAL CORP | $38,000 | -2.6% | 1,600 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $20,000 | -16.7% | 2,910 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $22,000 | +4.8% | 614 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $33,000 | +3.1% | 393 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $24,000 | -7.7% | 890 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $30,000 | +7.1% | 497 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $22,000 | +46.7% | 4,887 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $28,000 | +27.3% | 1,100 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $29,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $45,000 | +12.5% | 8,630 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $39,000 | +2.6% | 1,882 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $44,000 | -4.3% | 687 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $24,000 | -7.7% | 791 | 0.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $20,000 | – | 5,839 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $45,000 | -8.2% | 1,112 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $41,000 | – | 1,119 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $21,000 | -30.0% | 504 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $42,000 | -99.0% | 2,812 | -99.0% | 0.00% | -100.0% |
| URI | UNITED RENTALS INC | $34,000 | +9.7% | 500 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $25,000 | -97.8% | 2,127 | -97.7% | 0.00% | -100.0% |
| AN | AUTONATION INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $27,000 | +17.4% | 1,780 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $39,000 | -80.5% | 1,925 | -74.6% | 0.00% | -100.0% |
| FTNT | FORTINET INC | $28,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $34,000 | +9.7% | 398 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $45,000 | +4.7% | 395 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $51,000 | -1.9% | 589 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $31,000 | -6.1% | 505 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $22,000 | +10.0% | 696 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $43,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $42,000 | -17.6% | 1,700 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $27,000 | -15.6% | 300 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $14,000 | -12.5% | 490 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $49,000 | +8.9% | 500 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $14,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $38,000 | -22.4% | 1,500 | 0.0% | 0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -800 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $29,000 | -42.0% | 400 | -42.9% | 0.00% | – |
| UHAL | AMERCO | $37,000 | +2.8% | 100 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22,000 | -12.0% | 400 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $43,000 | -8.5% | 2,500 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $46,000 | -31.3% | 600 | -33.3% | 0.00% | -100.0% |
| LULU | LULULEMON ATHLETICA INC | $51,000 | +8.5% | 689 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $43,000 | -2.3% | 471 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $48,000 | +6.7% | 1,206 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $29,000 | -19.4% | 400 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,000 | +50.0% | 506 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $49,000 | – | 1,588 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 494 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $51,000 | +2.0% | 708 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $21,000 | -8.7% | 780 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $24,000 | -33.3% | 1,014 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $51,000 | +4.1% | 1,005 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $37,000 | – | 7,700 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $41,000 | -2.4% | 503 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $16,000 | -42.9% | 700 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $23,000 | -8.0% | 2,382 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $23,000 | -98.9% | 199 | -98.9% | 0.00% | -100.0% |
| SIG | SIGNET JEWELERS LIMITED | $41,000 | -33.9% | 500 | 0.0% | 0.00% | -100.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $46,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $19,000 | -5.0% | 403 | 0.0% | 0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -494 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,370 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $38,000 | +11.8% | 799 | 0.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -10,410 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,089 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,588 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -26,844 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -35,480 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,139 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -27,786 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,163 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -22,054 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -10,246 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,723 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -47,000 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -46,514 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -49,752 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -47,500 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -32,920 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,402 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -322,928 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100,236 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -206,283 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -269,400 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -207,163 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -420,000 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -137,028 | -100.0% | -0.27% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,491,766 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
- NN Investment Partners Luxembourg S.A. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'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.