$10.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1417 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $388,741,000 | +10.3% | 6,748,986 | -2.0% | 3.65% | +9.8% |
| AAPL | Buy | APPLE INC | $301,118,000 | +21.1% | 2,663,580 | +2.4% | 2.83% | +20.5% |
| PFE | Buy | PFIZER INC | $265,348,000 | -1.8% | 7,834,265 | +2.1% | 2.49% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,780,000 | +15.7% | 283,289 | +1.2% | 2.14% | +15.1% |
| MRK | Buy | MERCK & CO INC | $220,294,000 | +23.0% | 3,529,790 | +13.6% | 2.07% | +22.4% |
| AMGN | Buy | AMGEN INC | $184,605,000 | +22.2% | 1,106,681 | +11.5% | 1.74% | +21.7% |
| V | Buy | VISA INC | $183,207,000 | +27.3% | 2,215,303 | +14.2% | 1.72% | +26.7% |
| INTC | Buy | INTEL CORP | $178,119,000 | +34.4% | 4,718,382 | +16.7% | 1.67% | +33.7% |
| GILD | Buy | GILEAD SCIENCES INC | $173,096,000 | +2.3% | 2,187,741 | +7.8% | 1.63% | +1.8% |
| DFS | Buy | DISCOVER FINL SVCS | $149,662,000 | +6.1% | 2,646,520 | +0.5% | 1.41% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $143,483,000 | +5.1% | 4,523,496 | -5.9% | 1.35% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,449,000 | +60.3% | 1,024,625 | +61.6% | 1.35% | +59.5% |
| GE | Sell | GENERAL ELECTRIC CO | $139,009,000 | -6.7% | 4,693,047 | -0.9% | 1.31% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $133,118,000 | +21.7% | 158,984 | +4.1% | 1.25% | +21.1% |
| C | Sell | CITIGROUP INC | $130,901,000 | -19.3% | 2,771,540 | -27.6% | 1.23% | -19.7% |
| CVS | Buy | CVS HEALTH CORP | $129,562,000 | -2.8% | 1,455,889 | +4.6% | 1.22% | -3.3% |
| WELL | Sell | WELLTOWER INC | $118,713,000 | -30.6% | 1,587,694 | -29.3% | 1.12% | -30.9% |
| FB | Buy | FACEBOOK INCcl a | $116,525,000 | +25.9% | 908,433 | +12.2% | 1.10% | +25.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $113,410,000 | -11.8% | 547,857 | -7.6% | 1.07% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $112,806,000 | +2.2% | 145,125 | -9.0% | 1.06% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,283,000 | -5.4% | 1,228,756 | -10.7% | 1.04% | -5.9% |
| TMK | Sell | TORCHMARK CORP | $109,558,000 | +1.5% | 1,714,813 | -1.7% | 1.03% | +1.1% |
| MET | Sell | METLIFE INC | $104,074,000 | -3.1% | 2,342,426 | -13.2% | 0.98% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $103,597,000 | -2.8% | 842,385 | -12.1% | 0.97% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $103,299,000 | +4.4% | 2,326,556 | +1.0% | 0.97% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INCom | $102,964,000 | -8.9% | 1,059,069 | -4.7% | 0.97% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $101,429,000 | -27.4% | 879,237 | -24.3% | 0.95% | -27.8% |
| DRE | Buy | DUKE REALTY CORP | $96,720,000 | +280.7% | 3,538,975 | +271.4% | 0.91% | +278.8% |
| ABT | Buy | ABBOTT LABS | $90,823,000 | +979.9% | 2,147,553 | +903.8% | 0.85% | +981.0% |
| T | Buy | AT&T INC | $90,340,000 | +60.3% | 2,224,565 | +70.6% | 0.85% | +59.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $89,200,000 | -8.7% | 2,130,417 | +1.7% | 0.84% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,625,000 | +45.2% | 1,628,014 | +55.9% | 0.80% | +44.3% |
| SYMC | Sell | SYMANTEC CORP | $84,235,000 | -6.5% | 3,355,997 | -23.5% | 0.79% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,685,000 | +47.5% | 520,538 | +41.0% | 0.78% | +46.9% |
| XOM | Buy | EXXON MOBIL CORP | $82,461,000 | -4.2% | 944,764 | +2.9% | 0.78% | -4.7% |
| LLY | Sell | LILLY ELI & COom | $81,676,000 | -2.8% | 1,017,660 | -4.6% | 0.77% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,548,000 | +1.1% | 1,138,772 | -0.6% | 0.71% | +0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $74,110,000 | -11.7% | 1,154,200 | -3.7% | 0.70% | -12.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $73,614,000 | +4.4% | 3,598,007 | -2.0% | 0.69% | +3.9% |
| TWX | Buy | TIME WARNER INC | $73,050,000 | +8711.8% | 917,605 | +8044.9% | 0.69% | +8487.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $73,062,000 | -13.9% | 800,164 | -8.9% | 0.69% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $68,398,000 | -7.2% | 1,262,395 | +2.5% | 0.64% | -7.6% |
| WMT | Buy | WAL-MART STORES INC | $65,247,000 | +2.0% | 904,696 | +3.3% | 0.61% | +1.5% |
| M | Buy | MACYS INC | $65,084,000 | +124.2% | 1,756,631 | +103.4% | 0.61% | +123.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,413,000 | +42.1% | 527,237 | +31.8% | 0.60% | +41.4% |
| ABBV | Buy | ABBVIE INC | $63,493,000 | +19.2% | 1,006,724 | +17.0% | 0.60% | +18.7% |
| VTR | Sell | VENTAS INC | $62,762,000 | -4.6% | 888,604 | -1.7% | 0.59% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,905,000 | +10.7% | 687,155 | -0.0% | 0.58% | +10.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $61,546,000 | +83.4% | 793,859 | +77.6% | 0.58% | +82.3% |
| USB | Sell | US BANCORP DEL | $61,113,000 | +5.2% | 1,424,903 | -1.1% | 0.57% | +4.6% |
| CA | Sell | CA INC | $59,544,000 | -12.0% | 1,800,013 | -12.6% | 0.56% | -12.4% |
| PCLN | Sell | PRICELINE GRP INC | $57,846,000 | +3.6% | 39,311 | -12.1% | 0.54% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $56,555,000 | -11.0% | 894,413 | -2.9% | 0.53% | -11.5% |
| GLW | Sell | CORNING INC | $56,113,000 | +11.2% | 2,372,614 | -3.7% | 0.53% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $55,149,000 | -12.3% | 1,040,573 | -15.6% | 0.52% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $54,468,000 | +2.3% | 529,214 | +4.2% | 0.51% | +1.8% |
| REG | Sell | REGENCY CTRS CORP | $52,722,000 | -32.7% | 680,365 | -27.3% | 0.50% | -33.1% |
| CELG | Buy | CELGENE CORP | $52,378,000 | +27.6% | 501,092 | +20.4% | 0.49% | +26.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $52,082,000 | -9.4% | 674,800 | -6.0% | 0.49% | -9.9% |
| MAT | Buy | MATTEL INC | $51,979,000 | -0.7% | 1,716,606 | +2.6% | 0.49% | -1.2% |
| CAG | Sell | CONAGRA FOODS INC | $50,938,000 | -4.5% | 1,081,254 | -3.1% | 0.48% | -5.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $50,245,000 | -11.9% | 368,656 | -14.7% | 0.47% | -12.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $49,362,000 | – | 1,072,832 | +100.0% | 0.46% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $48,494,000 | -39.2% | 499,315 | -31.8% | 0.46% | -39.4% |
| O | Sell | REALTY INCOME CORP | $48,362,000 | -6.4% | 722,570 | -3.0% | 0.45% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $47,376,000 | -6.0% | 602,463 | -5.5% | 0.44% | -6.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $46,596,000 | -26.5% | 894,010 | -25.5% | 0.44% | -26.8% |
| TMUS | Buy | T MOBILE US INC | $46,412,000 | +58.4% | 993,415 | +46.7% | 0.44% | +57.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $46,430,000 | -18.0% | 587,633 | -5.9% | 0.44% | -18.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $45,322,000 | -25.5% | 1,606,000 | -26.5% | 0.43% | -25.8% |
| KEY | Buy | KEYCORP NEW | $44,647,000 | +14.7% | 3,668,622 | +4.2% | 0.42% | +14.1% |
| HBI | Buy | HANESBRANDS INC | $44,519,000 | +20.3% | 1,763,145 | +19.8% | 0.42% | +19.8% |
| GPS | Sell | GAP INC DEL | $44,087,000 | -7.3% | 1,982,330 | -11.5% | 0.41% | -7.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $43,953,000 | -7.9% | 1,127,584 | -3.5% | 0.41% | -8.4% |
| CVE | Buy | CENOVUS ENERGY INC | $42,530,000 | +6.4% | 2,959,658 | +2.3% | 0.40% | +5.8% |
| BIIB | Buy | BIOGEN INC | $42,049,000 | +53.3% | 134,321 | +18.4% | 0.40% | +52.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,451,000 | -29.8% | 592,225 | -5.7% | 0.39% | -30.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,552,000 | +3.9% | 1,358,356 | -10.9% | 0.39% | +3.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $40,886,000 | +1.7% | 867,120 | +16.3% | 0.38% | +1.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $40,129,000 | -13.1% | 3,821,811 | -8.4% | 0.38% | -13.5% |
| FL | Sell | FOOT LOCKER INC | $39,483,000 | -46.0% | 583,030 | -56.3% | 0.37% | -46.3% |
| HP | Buy | HELMERICH & PAYNE INC | $39,150,000 | +65150.0% | 581,704 | +65260.0% | 0.37% | +36700.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $38,991,000 | -23.4% | 414,827 | -13.3% | 0.37% | -23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,527,000 | +5.4% | 354,737 | -20.8% | 0.35% | +5.1% |
| PEP | Sell | PEPSICO INC | $37,158,000 | -7.6% | 341,619 | -10.0% | 0.35% | -8.2% |
| LEA | Sell | LEAR CORP | $36,935,000 | -11.1% | 304,700 | -25.3% | 0.35% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $36,863,000 | +7.1% | 415,259 | -8.5% | 0.35% | +6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $36,477,000 | +10.4% | 488,503 | -1.3% | 0.34% | +9.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,417,000 | +7.3% | 656,042 | +31.1% | 0.34% | +6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,904,000 | +18.8% | 129,289 | +0.6% | 0.33% | +18.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $34,786,000 | +1098.7% | 743,434 | +1168.0% | 0.33% | +1111.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $34,591,000 | +4.3% | 601,167 | -21.2% | 0.32% | +3.8% |
| LUMN | Sell | CENTURYLINK INC | $33,429,000 | -11.2% | 1,218,698 | -6.0% | 0.31% | -11.5% |
| BG | Buy | BUNGE LIMITED | $33,180,000 | +5999.3% | 560,193 | +5993.0% | 0.31% | +6140.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,648,000 | -10.0% | 490,961 | -1.3% | 0.31% | -10.5% |
| VFC | Sell | V F CORP | $32,485,000 | -44.3% | 579,560 | -38.9% | 0.30% | -44.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,734,000 | -34.0% | 806,244 | -38.9% | 0.30% | -34.4% |
| MOS | Buy | MOSAIC CO NEW | $31,328,000 | -3.5% | 1,280,799 | +3.2% | 0.29% | -4.2% |
| BAX | Sell | BAXTER INTL INC | $30,868,000 | -18.7% | 648,491 | -22.8% | 0.29% | -19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCom | $30,518,000 | +851.9% | 254,653 | +727.6% | 0.29% | +856.7% |
| PSA | Sell | PUBLIC STORAGE | $30,463,000 | -41.8% | 136,515 | -33.4% | 0.29% | -42.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,738,000 | -12.5% | 351,399 | -15.9% | 0.28% | -13.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,844,000 | -31.2% | 470,405 | -28.9% | 0.27% | -31.6% |
| AFL | Buy | AFLAC INC | $28,657,000 | +529.0% | 398,745 | +531.6% | 0.27% | +525.6% |
| SYK | Sell | STRYKER CORP | $28,511,000 | -51.7% | 244,916 | -50.3% | 0.27% | -52.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,402,000 | +18.4% | 2,615,240 | +21.5% | 0.27% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,804,000 | -38.2% | 417,545 | -42.4% | 0.26% | -38.6% |
| BBY | Buy | BEST BUY INC | $25,855,000 | +407.2% | 677,203 | +306.4% | 0.24% | +406.2% |
| AET | Buy | AETNA INC NEW | $25,271,000 | +36.8% | 218,906 | +44.7% | 0.24% | +35.4% |
| TXN | Buy | TEXAS INSTRS INC | $24,964,000 | +26.4% | 355,708 | +12.8% | 0.24% | +25.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,047,000 | +329.8% | 389,357 | +360.2% | 0.24% | +327.3% |
| ANTM | Buy | ANTHEM INC | $24,662,000 | +30.7% | 196,805 | +37.0% | 0.23% | +30.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,240,000 | +4.3% | 332,414 | +8.1% | 0.23% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $24,258,000 | +50.9% | 804,584 | +20.0% | 0.23% | +50.0% |
| NUE | Buy | NUCOR CORP | $23,748,000 | +3.6% | 480,230 | +3.5% | 0.22% | +2.8% |
| HUM | Buy | HUMANA INC | $23,106,000 | +496.7% | 130,623 | +506.8% | 0.22% | +486.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,532,000 | +15.0% | 534,352 | +17.0% | 0.21% | +14.6% |
| SIVB | Sell | SVB FINL GROUP | $22,349,000 | -11.9% | 202,180 | -24.2% | 0.21% | -12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $22,364,000 | -56.1% | 265,171 | -55.7% | 0.21% | -56.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $22,025,000 | -50.8% | 346,923 | -51.8% | 0.21% | -51.1% |
| GLD | Buy | SPDR GOLD TRUST | $21,880,000 | +118.3% | 174,150 | +119.7% | 0.21% | +116.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,835,000 | -5.1% | 270,845 | -1.9% | 0.20% | -5.5% |
| BBT | Buy | BB&T CORP | $21,745,000 | +8.0% | 576,492 | +1.9% | 0.20% | +7.4% |
| MUR | Sell | MURPHY OIL CORP | $20,989,000 | -67.9% | 690,415 | -66.5% | 0.20% | -68.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,628,000 | -73.8% | 382,548 | -64.2% | 0.19% | -73.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,335,000 | +2270.0% | 555,165 | +2197.4% | 0.19% | +2287.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,916,000 | -71.3% | 168,583 | -70.5% | 0.19% | -71.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,795,000 | -34.5% | 137,012 | -34.3% | 0.19% | -34.7% |
| INGR | Buy | INGREDION INC | $19,384,000 | +60.6% | 145,674 | +56.2% | 0.18% | +59.6% |
| CAH | Sell | CARDINAL HEALTH INC | $18,948,000 | -18.7% | 243,857 | -18.3% | 0.18% | -19.1% |
| BAC | Buy | BANK AMER CORP | $18,787,000 | +211.8% | 1,200,539 | +164.4% | 0.18% | +210.5% |
| TRP | Sell | TRANSCANADA CORP | $18,077,000 | -7.2% | 380,096 | -11.7% | 0.17% | -7.6% |
| KO | Buy | COCA COLA CO | $18,097,000 | -1.1% | 427,627 | +6.0% | 0.17% | -1.7% |
| ORCL | Buy | ORACLE CORP | $17,907,000 | +22.6% | 455,854 | +27.7% | 0.17% | +21.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,406,000 | -3.0% | 640,400 | +5.9% | 0.16% | -3.0% |
| HCA | Buy | HCA HOLDINGS INC | $17,384,000 | +27.7% | 229,856 | +30.0% | 0.16% | +26.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,537,000 | +265.3% | 959,774 | +315.5% | 0.16% | +260.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,147,000 | +28.2% | 211,676 | +10.9% | 0.15% | +27.7% |
| XLNX | Buy | XILINX INC | $16,199,000 | +27.5% | 298,108 | +8.2% | 0.15% | +26.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,116,000 | -1.6% | 246,534 | -15.3% | 0.15% | -2.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,550,000 | +49.7% | 131,697 | +34.3% | 0.15% | +49.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,474,000 | +3117.0% | 791,926 | +3166.5% | 0.14% | +2800.0% |
| BA | Buy | BOEING CO | $15,321,000 | +22.8% | 116,299 | +21.0% | 0.14% | +22.0% |
| VMW | Buy | VMWARE INC | $15,005,000 | +42.3% | 204,574 | +11.0% | 0.14% | +41.0% |
| SYY | Sell | SYSCO CORP | $14,820,000 | -72.8% | 302,373 | -71.8% | 0.14% | -73.0% |
| SJM | Buy | SMUCKER J M CO | $14,542,000 | +493.1% | 107,294 | +567.0% | 0.14% | +495.7% |
| LOW | Sell | LOWES COS INC | $14,611,000 | -14.7% | 202,338 | -6.4% | 0.14% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,391,000 | -16.7% | 90,472 | -22.7% | 0.14% | -17.2% |
| WM | Buy | WASTE MGMT INC DEL | $14,385,000 | +13.2% | 225,616 | +17.6% | 0.14% | +12.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $14,196,000 | – | 488,165 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,173,000 | +39.0% | 109,009 | +28.7% | 0.13% | +38.5% |
| HD | Sell | HOME DEPOT INC | $14,062,000 | -8.8% | 109,283 | -9.5% | 0.13% | -9.6% |
| OTEX | Buy | OPEN TEXT CORP | $13,704,000 | +21.0% | 211,291 | +10.3% | 0.13% | +20.6% |
| CRTO | Buy | CRITEO S Aspons ads | $13,714,000 | +11.9% | 390,581 | +46.3% | 0.13% | +11.2% |
| WRK | Sell | WESTROCK CO | $13,600,000 | -7.8% | 280,498 | -26.1% | 0.13% | -7.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,463,000 | +10.9% | 850,992 | +2.7% | 0.13% | +10.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,426,000 | +10.0% | 656,202 | -5.4% | 0.13% | +9.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $13,169,000 | – | 275,524 | +100.0% | 0.12% | – |
| MGA | Buy | MAGNA INTL INC | $12,880,000 | +182.9% | 299,876 | +131.0% | 0.12% | +181.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,674,000 | +5.3% | 286,221 | +12.6% | 0.12% | +4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $12,292,000 | -5.4% | 143,933 | -16.1% | 0.12% | -5.7% |
| HAL | Sell | HALLIBURTON CO | $12,025,000 | -8.1% | 267,927 | -7.2% | 0.11% | -8.9% |
| BAP | Buy | CREDICORP LTD | $11,797,000 | +336.8% | 77,500 | +342.9% | 0.11% | +326.9% |
| COP | Buy | CONOCOPHILLIPS | $11,755,000 | +8.9% | 270,404 | +9.2% | 0.11% | +7.8% |
| EIX | Buy | EDISON INTL | $11,643,000 | -3.5% | 161,163 | +3.7% | 0.11% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,452,000 | +0.2% | 412,223 | -0.0% | 0.11% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,475,000 | +3.6% | 261,390 | +7.4% | 0.11% | +2.9% |
| AR | Buy | ANTERO RES CORP | $11,518,000 | +567.3% | 427,333 | +543.1% | 0.11% | +575.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $11,488,000 | +16.6% | 764,320 | 0.0% | 0.11% | +16.1% | |
| UFS | Buy | DOMTAR CORP | $10,559,000 | +16.8% | 284,400 | +10.1% | 0.10% | +16.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,311,000 | +10.2% | 258,565 | +7.3% | 0.10% | +10.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,368,000 | – | 275,537 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM CO | $10,311,000 | +2.5% | 198,932 | -1.7% | 0.10% | +2.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,250,000 | +11.5% | 153,061 | +7.9% | 0.10% | +10.3% |
| CPB | Buy | CAMPBELL SOUP CO | $10,133,000 | -15.0% | 185,243 | +3.4% | 0.10% | -15.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,951,000 | +3.2% | 818,300 | -10.5% | 0.09% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,983,000 | +89.4% | 134,629 | +87.0% | 0.09% | +88.0% |
| MS | Sell | MORGAN STANLEY | $9,848,000 | +10.9% | 307,142 | -10.1% | 0.09% | +10.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,860,000 | +44718.2% | 173,827 | +34875.3% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $9,771,000 | +26.0% | 149,654 | +60.0% | 0.09% | +26.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,800,000 | +97.7% | 96,295 | +71.1% | 0.09% | +95.7% |
| ALL | Buy | ALLSTATE CORP | $9,325,000 | +6.8% | 134,798 | +8.0% | 0.09% | +7.3% |
| EXC | Buy | EXELON CORP | $9,412,000 | +7.6% | 282,714 | +17.5% | 0.09% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $9,018,000 | -18.3% | 97,110 | -14.0% | 0.08% | -18.3% |
| NEM | Buy | NEWMONT MINING CORP | $8,967,000 | +142.5% | 149,745 | +58.4% | 0.08% | +140.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,880,000 | +1.5% | 99,205 | +0.3% | 0.08% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,860,000 | -5.9% | 125,622 | +1.2% | 0.08% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,715,000 | +0.5% | 129,587 | +2.3% | 0.08% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,341,000 | -77.0% | 58,333 | -79.8% | 0.08% | -77.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,923,000 | +11218.6% | 153,819 | +8926.9% | 0.07% | +7300.0% |
| PLD | Sell | PROLOGIS INC | $7,912,000 | -7.0% | 147,792 | -14.8% | 0.07% | -7.5% |
| XRX | XEROX CORP | $7,888,000 | +6.7% | 778,664 | 0.0% | 0.07% | +5.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,712,000 | -3.2% | 75,912 | -2.3% | 0.07% | -4.0% |
| TGT | Sell | TARGET CORP | $7,612,000 | -6.6% | 110,846 | -5.0% | 0.07% | -6.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,613,000 | +7.3% | 1,250,000 | +4.2% | 0.07% | +7.5% |
| F | Sell | FORD MTR CO DEL | $7,692,000 | -91.3% | 637,282 | -91.0% | 0.07% | -91.4% |
| DHR | Sell | DANAHER CORP DEL | $7,627,000 | -25.6% | 97,286 | -27.3% | 0.07% | -25.8% |
| IBN | Sell | ICICI BK LTDdr | $7,604,000 | -32.1% | 1,017,925 | -34.7% | 0.07% | -33.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,227,000 | +24.8% | 88,518 | +9.1% | 0.07% | +23.6% |
| CMI | Buy | CUMMINS INC | $7,151,000 | +17.1% | 55,805 | +2.7% | 0.07% | +15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,161,000 | +11.7% | 9,881 | +2.0% | 0.07% | +9.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,104,000 | +6.3% | 472,000 | +9.2% | 0.07% | +6.3% |
| SPLS | Buy | STAPLES INC | $7,115,000 | +13.4% | 832,075 | +14.3% | 0.07% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,996,000 | -2.2% | 57,191 | +4.3% | 0.07% | -2.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,938,000 | +43.9% | 147,171 | +62.1% | 0.06% | +41.3% |
| PKG | Sell | PACKAGING CORP AMER | $6,781,000 | +19.2% | 83,446 | -1.8% | 0.06% | +18.5% |
| UNM | Buy | UNUM GROUP | $6,788,000 | +15.9% | 192,244 | +4.3% | 0.06% | +16.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,692,000 | +83.0% | 278,158 | +71.1% | 0.06% | +80.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,733,000 | +4.3% | 295,300 | +6.6% | 0.06% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $6,725,000 | +13.8% | 98,174 | -11.0% | 0.06% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $6,633,000 | +3301.5% | 124,244 | +3187.7% | 0.06% | +3000.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,620,000 | +125.1% | 152,950 | +148.9% | 0.06% | +121.4% |
| COH | Sell | COACH INC | $6,555,000 | -23.0% | 179,326 | -14.2% | 0.06% | -22.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ipon adr | $6,630,000 | +1287.0% | 143,008 | +1153.6% | 0.06% | +1140.0% |
| PSX | Sell | PHILLIPS 66 | $6,453,000 | -13.9% | 80,113 | -15.2% | 0.06% | -14.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,528,000 | -4.1% | 365,500 | -14.4% | 0.06% | -4.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,369,000 | -68.7% | 179,018 | -56.2% | 0.06% | -68.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,229,000 | +17.1% | 100,531 | +11.7% | 0.06% | +18.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,327,000 | -1.0% | 55,239 | +2.9% | 0.06% | -1.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,205,000 | +41266.7% | 56,149 | +56049.0% | 0.06% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,034,000 | -27.0% | 790,785 | -20.8% | 0.06% | -26.9% |
| MMM | Sell | 3M CO | $5,889,000 | -20.4% | 33,413 | -20.9% | 0.06% | -21.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,801,000 | +47.4% | 158,435 | +14.0% | 0.06% | +48.6% |
| AVB | AVALONBAY CMNTYS INC | $5,616,000 | -1.4% | 31,581 | 0.0% | 0.05% | -1.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,483,000 | +141.1% | 133,829 | +114.9% | 0.05% | +147.6% |
| BMO | Buy | BANK MONTREAL QUE | $5,565,000 | +96.6% | 84,874 | +90.1% | 0.05% | +92.6% |
| CNC | Buy | CENTENE CORP DEL | $5,477,000 | +132.1% | 81,788 | +147.3% | 0.05% | +131.8% |
| RF | Buy | REGIONS FINL CORP NEW | $5,422,000 | +78.5% | 549,350 | +53.9% | 0.05% | +75.9% |
| MRO | Buy | MARATHON OIL CORP | $5,220,000 | +51.6% | 330,210 | +44.0% | 0.05% | +48.5% |
| BX | Sell | BLACKSTONE GROUP L P | $5,194,000 | -36.5% | 203,414 | -39.0% | 0.05% | -36.4% |
| CG | Buy | CARLYLE GROUP L P | $5,085,000 | +2.0% | 326,600 | +6.3% | 0.05% | +2.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,082,000 | -11.8% | 114,104 | -14.9% | 0.05% | -11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,078,000 | +44.4% | 195,058 | +25.5% | 0.05% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $5,055,000 | +163.6% | 79,133 | +194.2% | 0.05% | +166.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,945,000 | -8.4% | 55,831 | -5.9% | 0.05% | -9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,855,000 | +18.8% | 213,451 | -4.6% | 0.05% | +17.9% |
| HPQ | Sell | HP INC | $4,852,000 | +9.6% | 312,431 | -11.4% | 0.05% | +9.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,779,000 | +6.6% | 230,988 | -0.2% | 0.04% | +7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,768,000 | +155.8% | 25,097 | +145.9% | 0.04% | +150.0% |
| BNS | Buy | BANK N S HALIFAX | $4,770,000 | +195.4% | 90,019 | +173.2% | 0.04% | +200.0% |
| DLX | Buy | DELUXE CORP | $4,691,000 | +33.5% | 70,210 | +32.6% | 0.04% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $4,558,000 | +72.1% | 39,311 | +72.7% | 0.04% | +72.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,602,000 | -6.6% | 50,000 | -6.2% | 0.04% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $4,617,000 | +2.2% | 64,719 | +13.8% | 0.04% | 0.0% |
| APA | Buy | APACHE CORP | $4,594,000 | +36.3% | 71,942 | +18.8% | 0.04% | +34.4% |
| SBUX | Sell | STARBUCKS CORP | $4,475,000 | -29.5% | 82,654 | -25.6% | 0.04% | -30.0% |
| ROST | Buy | ROSS STORES INC | $4,506,000 | +2826.0% | 70,087 | +2484.3% | 0.04% | +4100.0% |
| EQT | Buy | EQT CORP | $4,320,000 | +58.2% | 59,496 | +68.7% | 0.04% | +57.7% |
| UNP | Buy | UNION PAC CORP | $4,334,000 | +183.5% | 44,424 | +153.5% | 0.04% | +192.9% |
| HCP | Sell | HCP INC | $4,382,000 | -2.8% | 126,841 | -0.5% | 0.04% | -4.7% |
| BCE | Sell | BCE INC | $4,380,000 | -13.5% | 94,839 | -11.4% | 0.04% | -14.6% |
| CMC | Buy | COMMERCIAL METALS CO | $4,235,000 | +11.9% | 261,530 | +16.8% | 0.04% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,262,000 | +4.5% | 26,280 | +7.4% | 0.04% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,245,000 | -52.6% | 35,213 | -60.8% | 0.04% | -52.9% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $4,235,000 | -7.4% | 153,432 | 0.0% | 0.04% | -7.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $4,235,000 | +453.6% | 27,731 | +366.7% | 0.04% | +471.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,262,000 | -29.9% | 21,448 | -32.2% | 0.04% | -29.8% |
| VNO | VORNADO RLTY TRsh ben int | $4,147,000 | +1.1% | 40,982 | 0.0% | 0.04% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,127,000 | +69.2% | 128,823 | +62.8% | 0.04% | +69.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,148,000 | +15.2% | 33,850 | +9.7% | 0.04% | +14.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,160,000 | -22.2% | 48,947 | -25.4% | 0.04% | -22.0% |
| MON | Sell | MONSANTO CO NEW | $4,073,000 | -54.0% | 39,851 | -53.5% | 0.04% | -54.8% |
| CNI | Sell | CANADIAN NATL RY CO | $4,062,000 | +10.4% | 62,117 | -0.3% | 0.04% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $3,964,000 | -11.2% | 72,721 | -15.1% | 0.04% | -11.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,941,000 | +94.6% | 21,228 | +58.5% | 0.04% | +94.7% |
| NTES | Sell | NETEASE INCsponsored adr | $3,943,000 | +12.9% | 16,374 | -9.4% | 0.04% | +12.1% |
| STT | Buy | STATE STR CORP | $3,778,000 | +50.8% | 54,254 | +16.8% | 0.04% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,856,000 | +7.0% | 80,459 | +129.6% | 0.04% | +5.9% |
| EPAM | Sell | EPAM SYS INC | $3,881,000 | +5.7% | 56,000 | -1.9% | 0.04% | +2.9% |
| HAS | Buy | HASBRO INC | $3,790,000 | +11.9% | 47,788 | +18.4% | 0.04% | +12.5% |
| HSC | Sell | HARSCO CORP | $3,730,000 | +13.2% | 375,600 | -24.3% | 0.04% | +12.9% |
| FDX | Sell | FEDEX CORP | $3,760,000 | -6.8% | 21,528 | -19.0% | 0.04% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,747,000 | +3.5% | 46,810 | +10.9% | 0.04% | +2.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,687,000 | -47.0% | 86,911 | -49.5% | 0.04% | -47.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,767,000 | +435.1% | 29,857 | +483.5% | 0.04% | +400.0% |
| MAS | Sell | MASCO CORP | $3,567,000 | +4.8% | 103,974 | -5.5% | 0.03% | +6.2% |
| VNTV | Buy | VANTIV INCcl a | $3,671,000 | +5.1% | 65,222 | +5.7% | 0.03% | +3.0% |
| FTV | New | FORTIVE CORP | $3,626,000 | – | 71,231 | +100.0% | 0.03% | – |
| SE | Sell | SPECTRA ENERGY CORP | $3,658,000 | -83.9% | 85,571 | -86.2% | 0.03% | -84.1% |
| CME | Buy | CME GROUP INC | $3,670,000 | +130.8% | 35,115 | +115.1% | 0.03% | +126.7% |
| FM | ISHARESmsci frntr100etf | $3,576,000 | +4.9% | 139,247 | 0.0% | 0.03% | +6.2% | |
| TSLA | Buy | TESLA MTRS INC | $3,576,000 | +8.5% | 17,526 | +12.9% | 0.03% | +9.7% |
| MAC | Buy | MACERICH CO | $3,659,000 | +24.2% | 45,245 | +31.2% | 0.03% | +21.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,556,000 | – | 197,972 | +100.0% | 0.03% | – |
| HAR | Buy | HARMAN INTL INDS INC | $3,505,000 | +11986.2% | 41,500 | +10275.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,525,000 | -9.8% | 32,234 | -11.2% | 0.03% | -10.8% |
| EFX | Sell | EQUIFAX INC | $3,492,000 | -60.5% | 25,943 | -62.3% | 0.03% | -60.2% |
| TIF | TIFFANY & CO NEW | $3,474,000 | +19.8% | 47,829 | 0.0% | 0.03% | +22.2% | |
| ALK | Buy | ALASKA AIR GROUP INC | $3,432,000 | +47.5% | 52,107 | +30.6% | 0.03% | +45.5% |
| CI | Buy | CIGNA CORPORATION | $3,442,000 | +15.6% | 26,409 | +13.5% | 0.03% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,451,000 | +1.4% | 80,584 | +5.1% | 0.03% | 0.0% |
| PVH | Sell | PVH CORP | $3,429,000 | -9.6% | 31,041 | -22.9% | 0.03% | -11.1% |
| HES | Sell | HESS CORP | $3,394,000 | -47.6% | 63,290 | -41.3% | 0.03% | -47.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,385,000 | +2.5% | 48,800 | -13.8% | 0.03% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $3,247,000 | +29.7% | 29,630 | +17.4% | 0.03% | +29.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,249,000 | -28.9% | 781,097 | -15.6% | 0.03% | -27.9% |
| LKQ | Buy | LKQ CORP | $3,262,000 | +19.9% | 92,027 | +7.3% | 0.03% | +19.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,282,000 | -90.2% | 14,737 | -90.0% | 0.03% | -90.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,188,000 | +35.8% | 39,320 | +9.5% | 0.03% | +36.4% |
| N | Buy | NETSUITE INC | $3,196,000 | +100.3% | 28,876 | +31.7% | 0.03% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $3,094,000 | -86.5% | 38,611 | -82.5% | 0.03% | -86.6% |
| SNA | Buy | SNAP ON INC | $3,068,000 | +4769.8% | 20,188 | +4947.0% | 0.03% | +2800.0% |
| PX | Buy | PRAXAIR INC | $3,130,000 | +66.9% | 25,902 | +55.2% | 0.03% | +61.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,132,000 | +44.4% | 88,892 | +16.7% | 0.03% | +45.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,018,000 | +73.6% | 26,526 | +48.7% | 0.03% | +75.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,969,000 | -8.7% | 102,520 | -1.1% | 0.03% | -9.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,014,000 | -27.7% | 131,442 | -29.0% | 0.03% | -28.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,911,000 | -5.2% | 43,218 | +28.3% | 0.03% | -6.9% |
| NOW | Buy | SERVICENOW INC | $2,902,000 | +63.0% | 36,656 | +36.7% | 0.03% | +58.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,874,000 | -15.8% | 128,630 | -12.9% | 0.03% | -15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,772,000 | +14.7% | 31,793 | +13.2% | 0.03% | +13.0% |
| CXO | Buy | CONCHO RES INC | $2,817,000 | +74.3% | 20,501 | +51.3% | 0.03% | +73.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,804,000 | -91.6% | 58,755 | -90.0% | 0.03% | -91.8% |
| ENB | Sell | ENBRIDGE INC | $2,742,000 | -9.4% | 62,015 | -13.2% | 0.03% | -10.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,775,000 | +513.9% | 34,254 | +405.2% | 0.03% | +550.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,711,000 | +24.5% | 61,473 | +2.3% | 0.02% | +19.0% |
| BWA | Sell | BORGWARNER INC | $2,636,000 | -86.7% | 74,920 | -88.9% | 0.02% | -86.7% |
| APC | Sell | ANADARKO PETE CORP | $2,627,000 | -16.6% | 41,476 | -29.9% | 0.02% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,667,000 | -28.9% | 28,158 | -36.9% | 0.02% | -28.6% |
| AES | Sell | AES CORP | $2,654,000 | -16.8% | 206,530 | -19.2% | 0.02% | -16.7% |
| NKE | Sell | NIKE INCcl b | $2,671,000 | -5.7% | 50,726 | -1.2% | 0.02% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $2,693,000 | +19.4% | 96,209 | -1.4% | 0.02% | +19.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,606,000 | +1442.0% | 1,128,261 | +1306.3% | 0.02% | +1100.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,595,000 | -4.9% | 68,424 | -8.3% | 0.02% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,591,000 | +1686.9% | 17,650 | +1852.4% | 0.02% | +2300.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,559,000 | +73.6% | 55,756 | +67.0% | 0.02% | +71.4% |
| PH | Buy | PARKER HANNIFIN CORP | $2,563,000 | +2035.8% | 20,419 | +1734.6% | 0.02% | +2300.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,507,000 | -7.0% | 16,289 | 0.0% | 0.02% | -4.0% | |
| SLG | SL GREEN RLTY CORP | $2,487,000 | +1.5% | 23,010 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $2,462,000 | +9.9% | 129,310 | 0.0% | 0.02% | +9.5% | |
| PCG | Sell | PG&E CORP | $2,444,000 | -46.4% | 39,965 | -44.0% | 0.02% | -46.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,396,000 | -19.8% | 31,221 | -15.0% | 0.02% | -17.9% |
| NFLX | Sell | NETFLIX INC | $2,415,000 | -19.1% | 24,500 | -24.9% | 0.02% | -17.9% |
| VER | Buy | VEREIT INC | $2,445,000 | +11.5% | 235,770 | +9.0% | 0.02% | +9.5% |
| INTU | Buy | INTUIT | $2,474,000 | +123.9% | 22,490 | +127.1% | 0.02% | +130.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,420,000 | -10.6% | 87,740 | -13.8% | 0.02% | -11.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,457,000 | +3622.7% | 16,178 | +3135.6% | 0.02% | +2200.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,413,000 | +5.1% | 15,821 | +8.2% | 0.02% | +4.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,365,000 | +39.9% | 21,738 | +33.1% | 0.02% | +37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,295,000 | -21.5% | 14,230 | -27.7% | 0.02% | -21.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,294,000 | -90.6% | 147,352 | -90.2% | 0.02% | -90.4% |
| NTAP | Sell | NETAPP INC | $2,352,000 | +3.7% | 65,638 | -28.8% | 0.02% | +4.8% |
| LAZ | LAZARD LTD | $2,230,000 | +22.1% | 61,341 | 0.0% | 0.02% | +23.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,182,000 | -13.1% | 93,898 | -10.3% | 0.02% | -12.5% |
| TSO | Sell | TESORO CORP | $2,279,000 | -12.5% | 28,637 | -17.6% | 0.02% | -16.0% |
| UGI | Buy | UGI CORP NEW | $2,282,000 | +22.8% | 50,426 | +22.8% | 0.02% | +16.7% |
| UDR | UDR INC | $2,183,000 | -2.5% | 60,643 | 0.0% | 0.02% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,212,000 | +19.2% | 38,013 | +1.0% | 0.02% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,286,000 | +36.7% | 542,580 | +58.6% | 0.02% | +31.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,251,000 | -9.3% | 44,955 | 0.0% | 0.02% | -8.7% | |
| HOLX | Sell | HOLOGIC INC | $2,146,000 | +0.7% | 55,268 | -10.3% | 0.02% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $2,141,000 | -14.2% | 26,952 | 0.0% | 0.02% | -16.7% | |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $2,098,000 | +8.3% | 256,199 | +13.4% | 0.02% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,091,000 | -39.5% | 35,990 | -39.7% | 0.02% | -39.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,142,000 | -2.9% | 64,021 | 0.0% | 0.02% | -4.8% | |
| GG | Buy | GOLDCORP INC NEW | $2,131,000 | +62.2% | 128,983 | +87.8% | 0.02% | +66.7% |
| SCG | Buy | SCANA CORP NEW | $2,088,000 | +267.0% | 28,852 | +283.8% | 0.02% | +300.0% |
| MD | Buy | MEDNAX INC | $2,160,000 | -7.7% | 32,600 | +0.9% | 0.02% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $2,149,000 | -10.7% | 18,893 | -5.5% | 0.02% | -13.0% |
| WU | Sell | WESTERN UN CO | $2,093,000 | -93.4% | 100,546 | -93.9% | 0.02% | -93.3% |
| XEL | Buy | XCEL ENERGY INC | $2,099,000 | +42.9% | 51,022 | +55.6% | 0.02% | +42.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,001,000 | +8.9% | 25,718 | +4.6% | 0.02% | +11.8% |
| ADBE | Sell | ADOBE SYS INC | $2,003,000 | +9.7% | 18,460 | -3.1% | 0.02% | +11.8% |
| OKE | Sell | ONEOK INC NEW | $1,969,000 | -12.2% | 38,311 | -18.9% | 0.02% | -9.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,031,000 | -20.0% | 16,294 | -26.9% | 0.02% | -20.8% |
| KATE | KATE SPADE & CO | $2,014,000 | -16.9% | 117,600 | 0.0% | 0.02% | -17.4% | |
| CX | CEMEX SAB DE CVspon adr new | $2,064,000 | +28.7% | 260,000 | 0.0% | 0.02% | +26.7% | |
| EMN | Buy | EASTMAN CHEM CO | $1,983,000 | +195.1% | 29,281 | +196.0% | 0.02% | +216.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,970,000 | -7.9% | 25,930 | -1.7% | 0.02% | -5.0% |
| EWT | ISHARESmsci taiwan etf | $2,041,000 | +123.5% | 65,000 | 0.0% | 0.02% | +111.1% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,948,000 | +11358.8% | 150,512 | +9307.0% | 0.02% | – |
| INDA | ISHARES TRmsci india etf | $1,953,000 | +5.3% | 66,414 | 0.0% | 0.02% | 0.0% | |
| EIDO | New | ISHARES TRmsci indonia etf | $1,931,000 | – | 73,033 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,874,000 | +2.3% | 132,798 | -0.8% | 0.02% | +5.9% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $1,945,000 | +8.4% | 409,415 | +33.0% | 0.02% | +5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,873,000 | +4.9% | 52,815 | +0.4% | 0.02% | +5.9% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,898,000 | +239.5% | 215,038 | +205.9% | 0.02% | +260.0% |
| IDA | Buy | IDACORP INC | $1,852,000 | -2.7% | 23,660 | +1.1% | 0.02% | -5.6% |
| TGNA | Sell | TEGNA INC | $1,773,000 | -46.9% | 81,070 | -43.8% | 0.02% | -46.9% |
| ALLY | Buy | ALLY FINL INC | $1,779,000 | +4037.2% | 91,379 | +3555.2% | 0.02% | – |
| XYL | Sell | XYLEM INC | $1,837,000 | -89.4% | 35,018 | -91.0% | 0.02% | -89.6% |
| AGU | Sell | AGRIUM INC | $1,832,000 | -63.7% | 20,196 | -63.8% | 0.02% | -64.6% |
| RNST | Buy | RENASANT CORP | $1,669,000 | +7.7% | 49,625 | +3.5% | 0.02% | +6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,675,000 | +123.0% | 31,619 | +135.4% | 0.02% | +128.6% |
| CPT | CAMDEN PPTY TRsh ben int | $1,657,000 | -5.3% | 19,789 | 0.0% | 0.02% | -5.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,715,000 | +2070.9% | 25,480 | +2048.4% | 0.02% | +1500.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,731,000 | -58.8% | 48,418 | -58.7% | 0.02% | -60.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,679,000 | -65.8% | 41,603 | -66.4% | 0.02% | -65.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCom | $1,543,000 | +13.5% | 34,822 | +1.5% | 0.02% | +15.4% |
| NUVA | Buy | NUVASIVE INC | $1,555,000 | +141.1% | 23,326 | +115.7% | 0.02% | +150.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,559,000 | -40.1% | 52,537 | -46.1% | 0.02% | -40.0% |
| RP | Buy | REALPAGE INC | $1,642,000 | +16.3% | 63,900 | +1.0% | 0.02% | +15.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,562,000 | +4.7% | 33,420 | +1.1% | 0.02% | +7.1% |
| CAE | Buy | CAE INC | $1,628,000 | +4300.0% | 114,368 | +3589.3% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,607,000 | +61.5% | 17,527 | +31.6% | 0.02% | +66.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,561,000 | +100.1% | 70,404 | +56.8% | 0.02% | +114.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,606,000 | -3.4% | 40,585 | +1.0% | 0.02% | -6.2% |
| CTAS | Sell | CINTAS CORP | $1,565,000 | -34.0% | 13,891 | -42.5% | 0.02% | -31.8% |
| TU | Buy | TELUS CORP | $1,628,000 | +14.5% | 49,342 | +11.8% | 0.02% | +15.4% |
| HMSY | Sell | HMS HLDGS CORP | $1,624,000 | +15.3% | 73,250 | -8.4% | 0.02% | +15.4% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,472,000 | -1.7% | 28,950 | 0.0% | 0.01% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,470,000 | +22.0% | 31,995 | +1.1% | 0.01% | +27.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,486,000 | -27.0% | 20,569 | -35.0% | 0.01% | -26.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,447,000 | -5.6% | 33,545 | +1.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,469,000 | +3765.8% | 45,514 | +2934.3% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,542,000 | +23.4% | 55,478 | +17.4% | 0.01% | +16.7% |
| LECO | LINCOLN ELEC HLDGS INC | $1,443,000 | +6.0% | 23,040 | 0.0% | 0.01% | +7.7% | |
| AEE | Buy | AMEREN CORP | $1,489,000 | +351.2% | 30,278 | +392.2% | 0.01% | +366.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,521,000 | +181.1% | 32,321 | +164.9% | 0.01% | +180.0% |
| RL | RALPH LAUREN CORPcl a | $1,521,000 | +12.8% | 15,041 | 0.0% | 0.01% | +7.7% | |
| E | New | ENI S P Asponsored adr | $1,456,000 | – | 50,436 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,413,000 | +1759.2% | 54,802 | +1755.8% | 0.01% | +1200.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,412,000 | +2.1% | 7,857 | -3.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,356,000 | -4.3% | 41,670 | -3.5% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,349,000 | +416.9% | 30,774 | +383.9% | 0.01% | +550.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,413,000 | -1.3% | 55,000 | 0.0% | 0.01% | -7.1% | |
| WSTC | Buy | WEST CORP | $1,394,000 | +13.5% | 63,120 | +1.1% | 0.01% | +8.3% |
| WPC | W P CAREY INC | $1,426,000 | -7.0% | 22,100 | 0.0% | 0.01% | -7.1% | |
| EOG | Buy | EOG RES INC | $1,397,000 | +20.3% | 14,445 | +3.8% | 0.01% | +18.2% |
| SPTN | Buy | SPARTANNASH CO | $1,338,000 | -4.6% | 46,280 | +0.9% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $1,380,000 | +24.8% | 28,534 | +19.4% | 0.01% | +30.0% |
| SO | Sell | SOUTHERN CO | $1,428,000 | -6.2% | 27,844 | -2.0% | 0.01% | -7.1% |
| DDR | DDR CORP | $1,264,000 | -4.0% | 72,533 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,270,000 | -3.8% | 24,972 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $1,301,000 | -8.9% | 19,610 | -6.8% | 0.01% | -7.7% |
| CCK | CROWN HOLDINGS INC | $1,234,000 | +12.7% | 21,613 | 0.0% | 0.01% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,260,000 | +6.8% | 24,776 | 0.0% | 0.01% | +9.1% | |
| GWR | Buy | GENESEE & WYO INCcl a | $1,312,000 | +18.2% | 19,025 | +1.0% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $1,318,000 | +10.2% | 10,230 | +1.1% | 0.01% | +9.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,224,000 | +11.9% | 30,641 | 0.0% | 0.01% | +20.0% | |
| MCK | Buy | MCKESSON CORP | $1,231,000 | +373.5% | 7,380 | +430.6% | 0.01% | +500.0% |
| RLJ | Buy | RLJ LODGING TR | $1,245,000 | -1.3% | 59,155 | +0.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,277,000 | +45.4% | 25,299 | +48.0% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,259,000 | +14.6% | 9,946 | -2.9% | 0.01% | +20.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $1,253,000 | +4.4% | 94,000 | 0.0% | 0.01% | +9.1% | |
| URI | Buy | UNITED RENTALS INC | $1,294,000 | +3705.9% | 16,488 | +3197.6% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $1,125,000 | -63.5% | 261,139 | -56.0% | 0.01% | -62.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,123,000 | +4.3% | 8,077 | +6.6% | 0.01% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,207,000 | -73.1% | 8,345 | -73.8% | 0.01% | -73.8% |
| CBS | Buy | CBS CORP NEWcl b | $1,131,000 | +625.0% | 20,650 | +621.8% | 0.01% | +1000.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,166,000 | +20.0% | 11,010 | +1.0% | 0.01% | +22.2% |
| DE | Buy | DEERE & CO | $1,119,000 | +22.0% | 13,108 | +15.9% | 0.01% | +22.2% |
| POL | Buy | POLYONE CORP | $1,169,000 | +0.4% | 34,590 | +4.7% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,199,000 | +7.3% | 43,245 | -7.6% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,140,000 | +496.9% | 47,060 | +566.7% | 0.01% | +450.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,120,000 | +1.7% | 23,334 | +10.5% | 0.01% | +10.0% |
| RGEN | Buy | REPLIGEN CORP | $1,165,000 | +11.7% | 38,585 | +1.2% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $1,201,000 | +0.6% | 9,862 | -2.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,170,000 | +46.1% | 7,340 | +12.2% | 0.01% | +37.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,196,000 | +638.3% | 4,269 | +612.7% | 0.01% | +450.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,217,000 | +5.6% | 24,358 | +1.5% | 0.01% | 0.0% |
| KRC | KILROY RLTY CORP | $1,220,000 | +4.6% | 17,596 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,221,000 | +243.9% | 32,050 | +274.0% | 0.01% | +266.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,220,000 | +1618.3% | 28,058 | +1653.6% | 0.01% | +1000.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,189,000 | +8.7% | 81,915 | +1.1% | 0.01% | +10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,127,000 | +9.0% | 17,375 | -2.1% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,220,000 | -24.1% | 16,307 | -14.3% | 0.01% | -26.7% |
| MSCC | Buy | MICROSEMI CORP | $1,180,000 | +38.7% | 28,115 | +7.9% | 0.01% | +37.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,142,000 | -7.1% | 29,365 | -6.3% | 0.01% | -8.3% |
| INCY | Buy | INCYTE CORP | $1,169,000 | +27.1% | 12,400 | +7.8% | 0.01% | +22.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,088,000 | -0.2% | 21,075 | +0.9% | 0.01% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,105,000 | +9.1% | 48,655 | 0.0% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,029,000 | +7.7% | 13,580 | +1.0% | 0.01% | +11.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,063,000 | +69.5% | 23,843 | +44.9% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $1,027,000 | +47.3% | 5,650 | +13.8% | 0.01% | +42.9% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,064,000 | +2.1% | 46,407 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $1,041,000 | +0.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $1,112,000 | +144.9% | 48,985 | 0.0% | 0.01% | +150.0% | |
| WWD | Sell | WOODWARD INC | $1,069,000 | +1.7% | 17,115 | -6.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,087,000 | +965.7% | 10,820 | +970.2% | 0.01% | +900.0% |
| MLI | Buy | MUELLER INDS INC | $1,061,000 | +2.8% | 32,725 | +1.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $1,073,000 | +29.4% | 19,244 | +0.0% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INC | $1,105,000 | -95.6% | 10,704 | -95.6% | 0.01% | -95.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,113,000 | -7.7% | 62,834 | +11.2% | 0.01% | -9.1% |
| DOV | Buy | DOVER CORP | $1,053,000 | +1598.4% | 14,306 | +1491.3% | 0.01% | +900.0% |
| POWI | POWER INTEGRATIONS INC | $1,086,000 | +25.8% | 17,231 | 0.0% | 0.01% | +25.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,050,000 | +48.5% | 36,782 | +26.8% | 0.01% | +42.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,025,000 | +114.0% | 77,651 | +155.5% | 0.01% | +100.0% |
| TCO | TAUBMAN CTRS INC | $1,066,000 | +0.3% | 14,329 | 0.0% | 0.01% | 0.0% | |
| CLGX | Buy | CORELOGIC INC | $1,049,000 | +9.2% | 26,735 | +7.0% | 0.01% | +11.1% |
| CSX | Sell | CSX CORP | $1,092,000 | +10.2% | 35,809 | -5.8% | 0.01% | +11.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,073,000 | -5.8% | 115,943 | -8.8% | 0.01% | -9.1% |
| RPAI | RETAIL PPTYS AMER INCcl a | $949,000 | -0.6% | 56,500 | 0.0% | 0.01% | 0.0% | |
| ELGX | Buy | ENDOLOGIX INC | $999,000 | +3.7% | 78,080 | +1.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $946,000 | +20.8% | 23,247 | -1.9% | 0.01% | +28.6% |
| WY | Sell | WEYERHAEUSER CO | $911,000 | +5.7% | 28,536 | -1.4% | 0.01% | +12.5% |
| D | Sell | DOMINION RES INC VA NEW | $999,000 | -33.8% | 13,450 | -30.6% | 0.01% | -35.7% |
| IP | Buy | INTL PAPER CO | $992,000 | +912.2% | 20,673 | +798.0% | 0.01% | +800.0% |
| SRE | Sell | SEMPRA ENERGY | $959,000 | -7.0% | 8,946 | -1.1% | 0.01% | -10.0% |
| MLHR | Buy | MILLER HERMAN INC | $930,000 | -3.4% | 32,520 | +1.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $909,000 | +1.6% | 24,360 | -6.5% | 0.01% | +12.5% |
| IBKC | Buy | IBERIABANK CORP | $933,000 | +38.4% | 13,905 | +23.2% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $917,000 | +21.8% | 28,520 | +6.3% | 0.01% | +28.6% |
| EPR | EPR PPTYS | $975,000 | -2.4% | 12,378 | 0.0% | 0.01% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $910,000 | +2.2% | 15,480 | +6.5% | 0.01% | +12.5% |
| EWW | New | ISHARESmsci mex cap etf | $954,000 | – | 19,679 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $992,000 | – | 44,374 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $917,000 | +36.5% | 22,605 | +11.4% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,010,000 | +74.1% | 12,500 | +70.8% | 0.01% | +80.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $985,000 | +11.2% | 50,845 | +11.9% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $941,000 | +53.5% | 24,390 | +7.4% | 0.01% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $958,000 | -9.1% | 19,788 | -17.8% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,001,000 | +14.4% | 14,595 | +0.6% | 0.01% | +12.5% |
| SON | SONOCO PRODS CO | $999,000 | +6.4% | 18,896 | 0.0% | 0.01% | 0.0% | |
| LRN | Buy | K12 INC | $931,000 | +20.4% | 64,885 | +4.9% | 0.01% | +28.6% |
| FCEA | FOREST CITY RLTY TR INC | $936,000 | +3.7% | 40,483 | 0.0% | 0.01% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $916,000 | -26.2% | 12,375 | -11.6% | 0.01% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $972,000 | +10.2% | 9,005 | +1.1% | 0.01% | +12.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $807,000 | -3.0% | 20,718 | 0.0% | 0.01% | 0.0% | |
| PPS | POST PPTYS INC | $837,000 | +8.3% | 12,663 | 0.0% | 0.01% | +14.3% | |
| BHI | Sell | BAKER HUGHES INC | $808,000 | +7.2% | 16,008 | -4.2% | 0.01% | +14.3% |
| UNFI | UNITED NAT FOODS INC | $847,000 | -14.4% | 21,162 | 0.0% | 0.01% | -11.1% | |
| EGOV | Sell | NIC INC | $882,000 | -8.2% | 37,530 | -14.3% | 0.01% | -11.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $862,000 | +9.9% | 16,950 | +6.5% | 0.01% | +14.3% |
| LNKD | LINKEDIN CORP | $887,000 | +1.0% | 4,641 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $897,000 | +0.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC | $897,000 | +19.0% | 20,250 | +0.9% | 0.01% | +14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $858,000 | -70.4% | 14,330 | -78.2% | 0.01% | -70.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $833,000 | +4.6% | 13,985 | +1.0% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $814,000 | +25.6% | 17,087 | +12.6% | 0.01% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $840,000 | -19.5% | 21,530 | -6.0% | 0.01% | -20.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $799,000 | +1.1% | 36,699 | 0.0% | 0.01% | +14.3% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $821,000 | -0.5% | 37,500 | 0.0% | 0.01% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $820,000 | +24.1% | 49,665 | +1.1% | 0.01% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $776,000 | -74.2% | 33,578 | -79.1% | 0.01% | -75.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $695,000 | -1.8% | 39,175 | -14.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $768,000 | -18.8% | 8,031 | -3.6% | 0.01% | -22.2% |
| MU | MICRON TECHNOLOGY INC | $792,000 | +29.4% | 44,503 | 0.0% | 0.01% | +16.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $744,000 | +18.1% | 12,765 | +1.1% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $752,000 | +4.0% | 6,854 | -4.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $693,000 | +41.1% | 19,087 | +35.9% | 0.01% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $724,000 | -77.6% | 13,435 | +6.2% | 0.01% | -77.4% |
| HHC | HOWARD HUGHES CORP | $790,000 | +0.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $714,000 | -66.0% | 10,221 | -63.0% | 0.01% | -65.0% |
| EQC | EQUITY COMWLTH | $791,000 | +3.8% | 26,173 | 0.0% | 0.01% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $784,000 | +19.0% | 10,110 | -8.4% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INC | $717,000 | -41.4% | 43,928 | -41.7% | 0.01% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $771,000 | -24.3% | 8,329 | -36.3% | 0.01% | -30.0% |
| TRI | THOMSON REUTERS CORP | $712,000 | +2.4% | 17,204 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $786,000 | +8.7% | 14,325 | +1.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $702,000 | +9.2% | 30,993 | +9.6% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $778,000 | +0.1% | 11,375 | +0.7% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $759,000 | +3.7% | 23,305 | +29.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $701,000 | -28.5% | 95,120 | +0.9% | 0.01% | -22.2% |
| K | Buy | KELLOGG CO | $790,000 | +468.3% | 10,204 | +498.8% | 0.01% | +600.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $694,000 | +2.1% | 46,470 | +1.1% | 0.01% | +16.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $712,000 | -8.1% | 22,187 | 0.0% | 0.01% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $767,000 | +2.5% | 15,400 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $747,000 | -74.4% | 9,933 | -72.6% | 0.01% | -75.0% |
| TTM | TATA MTRS LTDsponsored adr | $589,000 | +15.3% | 14,739 | 0.0% | 0.01% | +20.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $668,000 | – | 17,795 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $608,000 | -66.6% | 5,416 | -63.2% | 0.01% | -64.7% |
| GCO | Sell | GENESCO INC | $622,000 | -26.7% | 11,415 | -13.5% | 0.01% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $636,000 | +34.2% | 8,835 | +18.8% | 0.01% | +50.0% |
| OIS | Buy | OIL STS INTL INCom | $667,000 | +2.1% | 21,140 | +6.4% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $689,000 | -67.1% | 23,240 | -59.2% | 0.01% | -70.0% |
| FE | Sell | FIRSTENERGY CORP | $663,000 | -43.0% | 20,033 | -39.9% | 0.01% | -45.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $665,000 | +30.1% | 10,415 | +0.6% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $670,000 | -6.0% | 14,627 | -5.7% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $681,000 | -0.3% | 28,330 | +7.8% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $493,000 | +866.7% | 2,749 | +816.3% | 0.01% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $564,000 | -81.2% | 32,820 | -21.3% | 0.01% | -82.1% |
| NTRS | Sell | NORTHERN TR CORP | $522,000 | -3.7% | 7,678 | -6.1% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $574,000 | -25.7% | 19,675 | +16.3% | 0.01% | -28.6% |
| PAY | Buy | VERIFONE SYS INC | $565,000 | -8.6% | 35,894 | +7.7% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $556,000 | -78.9% | 12,693 | -81.8% | 0.01% | -80.0% |
| AIRM | Buy | AIR METHODS CORP | $522,000 | -11.2% | 16,585 | +1.1% | 0.01% | -16.7% |
| OPHT | New | OPHTHOTECH CORP | $510,000 | – | 11,065 | +100.0% | 0.01% | – |
| CCP | CARE CAP PPTYS INC | $495,000 | +8.8% | 17,355 | 0.0% | 0.01% | +25.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $552,000 | +57.7% | 12,819 | +58.3% | 0.01% | +66.7% |
| DTE | DTE ENERGY CO | $497,000 | -5.3% | 5,301 | 0.0% | 0.01% | 0.0% | |
| CLC | Buy | CLARCOR INC | $574,000 | +17.9% | 8,836 | +10.4% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $510,000 | +17.5% | 20,069 | +1.2% | 0.01% | +25.0% |
| CPS | New | COOPER STD HLDGS INC | $484,000 | – | 4,900 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $503,000 | +23.6% | 12,375 | +9.0% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $554,000 | +945.3% | 17,670 | +943.1% | 0.01% | +400.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $552,000 | +7.6% | 53,900 | -18.7% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $536,000 | -10.2% | 10,500 | -9.5% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $583,000 | +25.6% | 8,061 | -5.8% | 0.01% | +25.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $513,000 | -33.5% | 1,771 | -41.0% | 0.01% | -28.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $581,000 | -36.6% | 16,555 | -38.9% | 0.01% | -44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $529,000 | +40.3% | 7,595 | +1.0% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $528,000 | +39.3% | 6,446 | +22.7% | 0.01% | +25.0% |
| UE | URBAN EDGE PPTYS | $563,000 | -5.7% | 19,995 | 0.0% | 0.01% | -16.7% | |
| EBAY | Sell | EBAY INC | $448,000 | -96.7% | 13,615 | -97.7% | 0.00% | -96.9% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $457,000 | – | 36,895 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $462,000 | -2.7% | 39,875 | +1.1% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $460,000 | +16.2% | 50,733 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $376,000 | +6.5% | 27,200 | 0.0% | 0.00% | +33.3% | |
| PLCE | CHILDRENS PL INC | $383,000 | -0.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $440,000 | +4.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $409,000 | -17.7% | 12,216 | +79.6% | 0.00% | -20.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $472,000 | – | 6,433 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $428,000 | +12.0% | 7,215 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $439,000 | -2.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $450,000 | +1.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $446,000 | +502.7% | 6,751 | +609.9% | 0.00% | +300.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $385,000 | – | 7,700 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $476,000 | -22.0% | 3,600 | +1.1% | 0.00% | -33.3% |
| RYN | New | RAYONIER INC | $447,000 | – | 16,833 | +100.0% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $424,000 | +0.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $457,000 | -49.8% | 28,940 | -43.2% | 0.00% | -55.6% |
| CVG | CONVERGYS CORP | $475,000 | +21.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $411,000 | +4.1% | 9,935 | +1.4% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $453,000 | +11.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $471,000 | -71.1% | 6,552 | -74.4% | 0.00% | -73.3% |
| INFO | New | IHS MARKIT LTD | $466,000 | – | 12,429 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $383,000 | – | 6,400 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $415,000 | -43.9% | 8,400 | 0.0% | 0.00% | -42.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $400,000 | +50.9% | 4,530 | +57.3% | 0.00% | +33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $423,000 | -88.2% | 3,400 | -89.9% | 0.00% | -88.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $465,000 | -21.8% | 46,791 | -25.7% | 0.00% | -33.3% |
| TECK | TECK RESOURCES LTDcl b | $323,000 | +36.3% | 17,955 | 0.0% | 0.00% | +50.0% | |
| ANSS | Buy | ANSYS INC | $279,000 | +357.4% | 3,010 | +344.6% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $295,000 | +417.5% | 6,290 | +331.4% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINL INC | $271,000 | +545.2% | 9,400 | +452.9% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $315,000 | -20.5% | 6,987 | -35.7% | 0.00% | -25.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $361,000 | – | 4,808 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $357,000 | +15.9% | 17,985 | +1.0% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $372,000 | -12.7% | 14,500 | 0.0% | 0.00% | -25.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $340,000 | +466.7% | 13,753 | +355.1% | 0.00% | +200.0% |
| HSNI | HSN INC | $279,000 | -18.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $321,000 | +158.9% | 5,546 | +165.4% | 0.00% | +200.0% |
| NDAQ | NASDAQ INC | $297,000 | +4.6% | 4,403 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $315,000 | +253.9% | 3,152 | +218.7% | 0.00% | +200.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $283,000 | – | 20,428 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $279,000 | -10.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $314,000 | -3.1% | 4,201 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $294,000 | +281.8% | 8,263 | +260.4% | 0.00% | +200.0% |
| QSR | RESTAURANT BRANDS INTL INC | $355,000 | +6.9% | 7,961 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $354,000 | +359.7% | 14,700 | +406.9% | 0.00% | +200.0% |
| FISV | Buy | FISERV INC | $278,000 | +86.6% | 2,796 | +103.9% | 0.00% | +200.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $305,000 | -5.6% | 4,526 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $297,000 | +1.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $336,000 | +128.6% | 1,214 | +143.3% | 0.00% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,000 | +251.1% | 2,637 | +229.2% | 0.00% | +200.0% |
| CTRL | Buy | CONTROL4 CORP | $334,000 | +51.8% | 27,205 | +1.1% | 0.00% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $372,000 | -87.0% | 6,353 | -89.5% | 0.00% | -88.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $269,000 | +273.6% | 3,469 | +285.4% | 0.00% | +200.0% |
| MRC | New | MRC GLOBAL INC | $324,000 | – | 19,698 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $292,000 | +5.8% | 806 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $343,000 | -1.4% | 6,311 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $290,000 | -20.3% | 1,591 | -27.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $290,000 | -71.4% | 3,551 | -75.4% | 0.00% | -70.0% |
| POLY | Buy | PLANTRONICS INC NEW | $281,000 | +18.6% | 5,400 | +0.2% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $281,000 | +290.3% | 3,307 | +269.1% | 0.00% | +200.0% |
| SPWR | SUNPOWER CORP | $324,000 | -42.3% | 36,284 | 0.0% | 0.00% | -40.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $297,000 | -98.9% | 2,624 | -98.9% | 0.00% | -98.8% |
| DRQ | Buy | DRIL-QUIP INC | $344,000 | -3.6% | 6,180 | +1.1% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $316,000 | +3.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $297,000 | -93.2% | 2,372 | -92.5% | 0.00% | -92.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $324,000 | +14.5% | 75,940 | +1.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $347,000 | -2.5% | 9,242 | +3.4% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $277,000 | +855.2% | 5,355 | +743.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $372,000 | +8.1% | 4,300 | +13.2% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $305,000 | +5.5% | 10,914 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $329,000 | +5.4% | 5,139 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $187,000 | +6.2% | 5,310 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $225,000 | +341.2% | 4,931 | +390.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $250,000 | -7.7% | 8,930 | -3.3% | 0.00% | -33.3% |
| MUSA | New | MURPHY USA INC | $207,000 | – | 2,900 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $242,000 | +868.0% | 16,708 | +685.5% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $163,000 | +7.9% | 3,101 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP | $184,000 | +14.3% | 1,893 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $238,000 | -97.5% | 3,477 | -98.3% | 0.00% | -97.8% |
| OGE | Sell | OGE ENERGY CORP | $241,000 | -78.6% | 7,638 | -77.7% | 0.00% | -81.8% |
| EQIX | EQUINIX INC | $173,000 | -7.0% | 479 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $242,000 | +1000.0% | 6,192 | +908.5% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $247,000 | +298.4% | 8,163 | +312.1% | 0.00% | +100.0% |
| REGN | REGENERON PHARMACEUTICALS | $201,000 | +15.5% | 499 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $181,000 | +0.6% | 1,089 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $195,000 | -94.5% | 75,189 | -95.3% | 0.00% | -94.1% |
| CMA | Buy | COMERICA INC | $266,000 | +548.8% | 5,618 | +462.4% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $230,000 | +25.0% | 7,278 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $266,000 | +9.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $184,000 | +46.0% | 27,801 | 0.0% | 0.00% | +100.0% | |
| CE | Sell | CELANESE CORP DEL | $259,000 | -76.9% | 3,883 | -77.3% | 0.00% | -81.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $262,000 | -89.7% | 3,721 | -89.1% | 0.00% | -91.7% |
| BSX | BOSTON SCIENTIFIC CORP | $205,000 | +1.5% | 8,634 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $261,000 | +226.2% | 2,117 | +254.0% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $248,000 | -64.8% | 6,055 | -65.2% | 0.00% | -71.4% |
| VRSN | Buy | VERISIGN INC | $243,000 | +376.5% | 3,104 | +427.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $192,000 | – | 3,826 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $241,000 | -62.5% | 3,925 | -68.5% | 0.00% | -66.7% |
| YHOO | YAHOO INC | $242,000 | +14.7% | 5,609 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $229,000 | – | 9,500 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $260,000 | +3.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $87,000 | -93.8% | 1,079 | -94.4% | 0.00% | -92.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $116,000 | +22.1% | 667 | 0.0% | 0.00% | 0.0% | |
| STJ | Buy | ST JUDE MED INC | $148,000 | +14.7% | 1,855 | +12.1% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $112,000 | +8.7% | 389 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $69,000 | +4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $73,000 | -92.8% | 1,330 | -93.1% | 0.00% | -90.0% |
| RDY | DR REDDYS LABS LTDadr | $94,000 | -9.6% | 2,034 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $106,000 | +51.4% | 3,341 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $134,000 | +13.6% | 2,079 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $109,000 | -8.4% | 1,821 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $119,000 | -16.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $116,000 | +12.6% | 1,790 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $66,000 | +3.1% | 1,389 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $64,000 | +8.5% | 1,202 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $89,000 | -84.7% | 1,185 | -85.3% | 0.00% | -83.3% |
| NOV | NATIONAL OILWELL VARCO INC | $79,000 | +9.7% | 2,152 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $78,000 | +13.0% | 494 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $130,000 | -5.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $67,000 | 0.0% | 3,651 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $63,000 | -10.0% | 2,562 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $76,000 | +35.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $116,000 | +16.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $74,000 | +7.2% | 962 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $85,000 | +4.9% | 618 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $76,000 | +5.6% | 380 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $144,000 | -96.0% | 5,148 | -96.4% | 0.00% | -97.1% |
| LNG | CHENIERE ENERGY INC | $56,000 | +14.3% | 1,292 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $90,000 | -1.1% | 401 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $74,000 | +21.3% | 1,193 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $82,000 | +13.9% | 196 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $69,000 | +3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $113,000 | +1.8% | 3,644 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $63,000 | +1.6% | 2,080 | +1.2% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS CO | $54,000 | +14.9% | 1,000 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC | $57,000 | -10.9% | 2,001 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83,000 | +5.1% | 195 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $146,000 | +65.9% | 4,759 | +17.2% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $63,000 | +16.7% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $92,000 | -2.1% | 387 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $70,000 | -5.4% | 696 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $77,000 | -18.1% | 3,402 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $138,000 | +24.3% | 4,441 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $87,000 | +14.5% | 3,230 | +0.2% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $86,000 | +10.3% | 399 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $83,000 | +3.8% | 742 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $127,000 | -11.2% | 6,945 | -6.7% | 0.00% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $75,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $84,000 | +20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $110,000 | -4.3% | 491 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $71,000 | -6.6% | 398 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $122,000 | +369.2% | 14,257 | +504.9% | 0.00% | – |
| ALB | ALBEMARLE CORP | $59,000 | +7.3% | 691 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $159,000 | +9.7% | 3,065 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $86,000 | -4.4% | 1,444 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $56,000 | +9.8% | 708 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $93,000 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $129,000 | +7.5% | 3,172 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $131,000 | -7.1% | 2,221 | -18.4% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $115,000 | -0.9% | 1,468 | -6.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $67,000 | -96.4% | 6,745 | -96.8% | 0.00% | -94.4% |
| XEC | CIMAREX ENERGY CO | $79,000 | +12.9% | 589 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $68,000 | -8.1% | 600 | -25.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,000 | +1.4% | 1,329 | +0.2% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $126,000 | +13.5% | 1,769 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $81,000 | -8.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $98,000 | -1.0% | 841 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $151,000 | -97.8% | 4,369 | -97.6% | 0.00% | -98.5% |
| KT | KT CORPsponsored adr | $96,000 | +11.6% | 5,997 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $70,000 | 0.0% | 1,712 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $91,000 | +23.0% | 2,913 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $74,000 | -7.5% | 498 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $105,000 | +5.0% | 1,483 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $65,000 | -4.4% | 1,368 | +100.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $79,000 | +6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $84,000 | +9.1% | 721 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $57,000 | -92.1% | 1,101 | -92.6% | 0.00% | -85.7% |
| KSU | KANSAS CITY SOUTHERN | $56,000 | +3.7% | 601 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $55,000 | -92.2% | 4,067 | -93.2% | 0.00% | -85.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $106,000 | -99.1% | 1,796 | -99.3% | 0.00% | -99.1% |
| XL | New | XL GROUP LTD | $57,000 | – | 1,683 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $120,000 | -80.2% | 3,809 | -79.0% | 0.00% | -83.3% |
| FAST | FASTENAL CO | $81,000 | -5.8% | 1,927 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $151,000 | +4.9% | 1,961 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $127,000 | +8.5% | 23,156 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $89,000 | -90.6% | 1,191 | -91.5% | 0.00% | -88.9% |
| KLAC | KLA-TENCOR CORP | $63,000 | -4.5% | 901 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $64,000 | -1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $129,000 | +5.7% | 2,085 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $124,000 | -76.4% | 162 | -75.5% | 0.00% | -80.0% |
| ROP | ROPER TECHNOLOGIES INC | $109,000 | +6.9% | 599 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $58,000 | -99.6% | 583 | -99.7% | 0.00% | -99.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $61,000 | +8.9% | 796 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $89,000 | -7.3% | 544 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $133,000 | -2.2% | 4,200 | -8.7% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $68,000 | +1.5% | 896 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $82,000 | -9.9% | 1,765 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $67,000 | -8.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $89,000 | +1.1% | 1,091 | 0.0% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $118,000 | -92.4% | 2,580 | -92.7% | 0.00% | -93.3% |
| TRIP | TRIPADVISOR INC | $43,000 | -2.3% | 687 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $39,000 | -96.3% | 1,400 | -96.5% | 0.00% | -100.0% |
| SEIC | SEI INVESTMENTS CO | $36,000 | -5.3% | 799 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $23,000 | -14.8% | 1,823 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $31,000 | +14.8% | 590 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $53,000 | +8.2% | 901 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $27,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $45,000 | +4.7% | 5,800 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $51,000 | -99.0% | 792 | -99.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INC | $37,000 | +12.1% | 1,027 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $13,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $23,000 | -11.5% | 892 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $53,000 | +39.5% | 879 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $33,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $20,000 | +17.6% | 540 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $37,000 | +15.6% | 800 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $50,000 | +2.0% | 893 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $34,000 | +3.0% | 1,696 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $24,000 | +9.1% | 876 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $47,000 | -34.7% | 700 | -36.4% | 0.00% | -100.0% |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -395 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $27,000 | +12.5% | 890 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $32,000 | 0.0% | 1,394 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $23,000 | +15.0% | 2,910 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $41,000 | +10.8% | 1,558 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $29,000 | -3.3% | 497 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $41,000 | +7.9% | 700 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $17,000 | -15.0% | 5,839 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $31,000 | -3.1% | 397 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $27,000 | +12.5% | 201 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $47,000 | +23.7% | 1,600 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $37,000 | -5.1% | 1,882 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $28,000 | -3.4% | 602 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $31,000 | -6.1% | 393 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $43,000 | -4.4% | 1,112 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $38,000 | -7.3% | 1,119 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $26,000 | +23.8% | 504 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $19,000 | -13.6% | 4,887 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $52,000 | -80.2% | 4,996 | -85.1% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $24,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $25,000 | +4.2% | 791 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $50,000 | – | 700 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $53,000 | -1.9% | 1,428 | 0.0% | 0.00% | -100.0% | |
| AN | AUTONATION INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $53,000 | 0.0% | 496 | 0.0% | 0.00% | -100.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,000 | -98.0% | 1,478 | -97.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $41,000 | -85.2% | 797 | -89.1% | 0.00% | -100.0% |
| VET | VERMILION ENERGY INC | $27,000 | +22.7% | 696 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $37,000 | +8.8% | 398 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $46,000 | – | 395 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $32,000 | +3.2% | 505 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $49,000 | +14.0% | 1,300 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $38,000 | -96.3% | 781 | -96.6% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $42,000 | -12.5% | 3,000 | -28.6% | 0.00% | – |
| WBC | WABCO HLDGS INC | $34,000 | +25.9% | 300 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $40,000 | -4.8% | 2,812 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $33,000 | +17.9% | 900 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $42,000 | -8.7% | 1,002 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $20,000 | -25.9% | 1,780 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $44,000 | -10.2% | 500 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $30,000 | +3.4% | 400 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $45,000 | -38.4% | 800 | -38.5% | 0.00% | -100.0% |
| MEOH | METHANEX CORP | $17,000 | +21.4% | 490 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $39,000 | +178.6% | 2,400 | +118.2% | 0.00% | – |
| UHAL | AMERCO | $32,000 | -13.5% | 100 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $46,000 | +7.0% | 471 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27,000 | +22.7% | 400 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $46,000 | -4.2% | 1,206 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $52,000 | -3.7% | 99 | 0.0% | 0.00% | -100.0% | |
| HFC | HOLLYFRONTIER CORP | $25,000 | +4.2% | 1,014 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $18,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $30,000 | -18.9% | 7,700 | 0.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $53,000 | +152.4% | 1,880 | +141.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $41,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $28,000 | -99.5% | 900 | -99.6% | 0.00% | -100.0% |
| MSCI | MSCI INC | $50,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $42,000 | -17.6% | 689 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $32,000 | +39.1% | 2,382 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $34,000 | -60.5% | 900 | -50.0% | 0.00% | -100.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,000 | +4.3% | 199 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $37,000 | -9.8% | 500 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $53,000 | +8.2% | 1,588 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $17,000 | +13.3% | 494 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $20,000 | +5.3% | 403 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $52,000 | -21.2% | 2,596 | 0.0% | 0.00% | -100.0% | |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -8,630 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,925 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -106 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $36,000 | -2.7% | 300 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $47,000 | +88.0% | 3,426 | +69.1% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,102 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,107 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -24,860 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,813 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,571 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -36,895 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -44,824 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,793 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,213 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,393 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,555 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,115 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -421,600 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -51,375 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27,182 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -191,545 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -322,232 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,416,177 | -100.0% | -1.13% | – |
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 2016-11-09
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.