$10.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1373 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $484,905,000 | +8.0% | 7,362,670 | +1.9% | 4.59% | +8.7% |
| AAPL | Sell | APPLE INC | $358,191,000 | +8.9% | 2,493,330 | -12.2% | 3.39% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,588,000 | +33.1% | 1,460,808 | +29.9% | 2.27% | +33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,670,000 | +3.4% | 268,544 | -3.3% | 2.16% | +4.0% |
| PFE | Sell | PFIZER INC | $205,968,000 | -16.2% | 6,020,701 | -20.5% | 1.95% | -15.8% |
| MRK | Sell | MERCK & CO INC | $193,095,000 | +2.9% | 3,038,894 | -4.7% | 1.83% | +3.5% |
| INTC | Sell | INTEL CORP | $166,390,000 | -6.8% | 4,612,908 | -6.3% | 1.58% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $160,208,000 | +47.5% | 180,709 | +24.7% | 1.52% | +48.4% |
| AMGN | Sell | AMGEN INC | $159,444,000 | -4.6% | 971,800 | -15.0% | 1.51% | -4.1% |
| V | Buy | VISA INC | $155,171,000 | +150.8% | 1,746,031 | +120.2% | 1.47% | +152.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,468,000 | +8.7% | 174,149 | +1.1% | 1.37% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $143,510,000 | +49.4% | 1,010,294 | +21.0% | 1.36% | +50.3% |
| CSCO | Sell | CISCO SYS INC | $141,014,000 | +6.0% | 4,171,987 | -5.2% | 1.34% | +6.6% |
| MET | Sell | METLIFE INC | $137,419,000 | -12.0% | 2,601,679 | -10.3% | 1.30% | -11.5% |
| C | Sell | CITIGROUP INC | $131,718,000 | -8.7% | 2,201,907 | -9.3% | 1.25% | -8.1% |
| DFS | Sell | DISCOVER FINL SVCS | $130,113,000 | -12.7% | 1,902,515 | -8.0% | 1.23% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $119,113,000 | -4.9% | 3,997,106 | +0.9% | 1.13% | -4.3% |
| CELG | Buy | CELGENE CORP | $115,832,000 | +59.7% | 930,906 | +48.6% | 1.10% | +60.6% |
| USB | Buy | US BANCORP DEL | $104,055,000 | +32.7% | 2,020,481 | +32.4% | 0.99% | +33.6% |
| PCLN | Buy | PRICELINE GRP INC | $103,809,000 | +33.7% | 58,321 | +10.1% | 0.98% | +34.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $102,559,000 | -9.0% | 852,942 | -11.5% | 0.97% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $100,145,000 | +0.4% | 1,114,591 | -6.1% | 0.95% | +1.0% |
| LLY | Buy | LILLY ELI & COom | $99,828,000 | +25.4% | 1,186,849 | +9.7% | 0.95% | +26.1% |
| ABT | Sell | ABBOTT LABS | $99,394,000 | -1.7% | 2,238,109 | -15.0% | 0.94% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $94,289,000 | -7.1% | 1,882,385 | -8.5% | 0.89% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,072,000 | +15.3% | 2,502,565 | +111.8% | 0.89% | +15.9% |
| BAC | Sell | BANK AMER CORP | $88,927,000 | +2.8% | 3,769,711 | -3.6% | 0.84% | +3.4% |
| AET | Buy | AETNA INC NEW | $87,713,000 | +261.2% | 687,675 | +251.2% | 0.83% | +262.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $82,954,000 | +575.6% | 777,602 | +558.9% | 0.79% | +577.6% |
| T | Buy | AT&T INC | $81,792,000 | +16.5% | 1,968,558 | +19.2% | 0.78% | +17.1% |
| ABBV | Buy | ABBVIE INC | $81,588,000 | +19.6% | 1,252,131 | +14.9% | 0.77% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,194,000 | +507.6% | 528,598 | +458.2% | 0.77% | +510.3% |
| GLW | Sell | CORNING INC | $80,994,000 | +10.4% | 2,999,845 | -0.8% | 0.77% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,159,000 | -22.0% | 448,834 | -25.7% | 0.74% | -21.6% |
| SYMC | Sell | SYMANTEC CORP | $76,378,000 | +26.4% | 2,489,489 | -1.6% | 0.72% | +27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $73,056,000 | -58.5% | 1,075,599 | -56.3% | 0.69% | -58.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $71,843,000 | +0.8% | 1,083,758 | +3.9% | 0.68% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $71,719,000 | -30.4% | 553,339 | -34.6% | 0.68% | -30.0% |
| TMUS | Sell | T MOBILE US INC | $71,579,000 | +10.0% | 1,108,210 | -2.1% | 0.68% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $71,001,000 | -16.6% | 865,727 | -8.2% | 0.67% | -16.1% |
| TMK | Sell | TORCHMARK CORP | $70,347,000 | -16.4% | 913,121 | -19.9% | 0.67% | -15.9% |
| TWX | Sell | TIME WARNER INC | $67,912,000 | -20.9% | 695,035 | -21.8% | 0.64% | -20.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $67,710,000 | -23.8% | 393,589 | -21.3% | 0.64% | -23.4% |
| SYY | Buy | SYSCO CORP | $66,841,000 | +36.8% | 1,287,385 | +45.9% | 0.63% | +37.6% |
| WMT | Sell | WAL-MART STORES INC | $66,503,000 | -1.0% | 922,637 | -5.0% | 0.63% | -0.5% |
| SNA | Buy | SNAP ON INC | $66,054,000 | +221.6% | 391,619 | +226.6% | 0.63% | +224.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $65,431,000 | -1.7% | 758,991 | -6.9% | 0.62% | -1.1% |
| M | Buy | MACYS INC | $60,168,000 | -7.2% | 2,029,957 | +12.1% | 0.57% | -6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,058,000 | +40.9% | 436,957 | +21.6% | 0.55% | +41.8% |
| MO | Sell | ALTRIA GROUP INC | $57,740,000 | +1.9% | 808,459 | -3.5% | 0.55% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $57,271,000 | +1308.9% | 675,431 | +1170.9% | 0.54% | +1328.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $56,935,000 | -30.3% | 1,283,733 | -31.0% | 0.54% | -29.9% |
| COP | Buy | CONOCOPHILLIPS | $54,094,000 | +9.7% | 1,084,658 | +10.3% | 0.51% | +10.3% |
| ESS | Buy | ESSEX PPTY TR INC | $53,435,000 | +172.2% | 230,793 | +173.3% | 0.51% | +173.5% |
| HP | Buy | HELMERICH & PAYNE INC | $51,607,000 | -7.9% | 775,232 | +7.1% | 0.49% | -7.4% |
| MAT | Sell | MATTEL INC | $50,525,000 | -7.1% | 1,972,832 | -0.1% | 0.48% | -6.4% |
| AYI | Buy | ACUITY BRANDS INC | $49,996,000 | +72358.0% | 245,084 | +81594.7% | 0.47% | +47300.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $48,796,000 | +3.4% | 498,332 | -4.3% | 0.46% | +3.8% |
| PH | Buy | PARKER HANNIFIN CORP | $48,226,000 | +33.5% | 300,815 | +16.6% | 0.46% | +34.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $48,139,000 | -34.4% | 2,323,282 | -36.5% | 0.46% | -34.0% |
| HCA | Buy | HCA HOLDINGS INC | $48,119,000 | +204.6% | 540,730 | +153.3% | 0.46% | +206.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $48,145,000 | +31.0% | 363,601 | +24.5% | 0.46% | +31.8% |
| CVS | Sell | CVS HEALTH CORP | $46,451,000 | -65.4% | 591,734 | -65.3% | 0.44% | -65.2% |
| GPS | Sell | GAP INC DEL | $46,332,000 | -0.6% | 1,907,485 | -8.1% | 0.44% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $46,036,000 | -19.2% | 589,458 | -13.2% | 0.44% | -18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,790,000 | -7.2% | 420,987 | -14.3% | 0.42% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,333,000 | -46.4% | 909,372 | -41.4% | 0.42% | -46.2% |
| FL | Sell | FOOT LOCKER INC | $43,415,000 | +1.6% | 580,323 | -3.7% | 0.41% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,335,000 | +74.0% | 778,523 | +87.0% | 0.40% | +75.1% |
| PSA | Buy | PUBLIC STORAGE | $41,323,000 | +21.1% | 188,767 | +23.7% | 0.39% | +21.8% |
| BIIB | Buy | BIOGEN INC | $40,858,000 | -1.0% | 149,425 | +2.6% | 0.39% | -0.5% |
| BBY | Buy | BEST BUY INC | $40,383,000 | +17.2% | 821,624 | +1.7% | 0.38% | +17.8% |
| VTR | Sell | VENTAS INC | $39,817,000 | -27.6% | 612,184 | -30.4% | 0.38% | -27.2% |
| KLAC | Buy | KLA-TENCOR CORP | $39,428,000 | +105.9% | 414,707 | +70.4% | 0.37% | +107.8% |
| VMW | Buy | VMWARE INC | $39,438,000 | +22.0% | 428,030 | +4.2% | 0.37% | +22.6% |
| CSX | Sell | CSX CORP | $38,594,000 | +9.6% | 829,119 | -15.4% | 0.37% | +10.2% |
| PEP | Buy | PEPSICO INC | $38,500,000 | +7.0% | 344,177 | +0.1% | 0.36% | +7.7% |
| ROST | Buy | ROSS STORES INC | $38,289,000 | +4.4% | 581,284 | +3.9% | 0.36% | +4.9% |
| EPR | Buy | EPR PPTYS | $37,920,000 | +29.6% | 515,000 | +26.3% | 0.36% | +30.1% |
| UNP | Buy | UNION PAC CORP | $37,322,000 | +350.5% | 352,374 | +341.0% | 0.35% | +353.8% |
| CVE | Buy | CENOVUS ENERGY INC | $37,234,000 | -11.2% | 3,295,002 | +18.9% | 0.35% | -10.6% |
| LEA | Sell | LEAR CORP | $37,226,000 | -0.6% | 262,921 | -7.1% | 0.35% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCom | $37,154,000 | -2.4% | 280,482 | -9.7% | 0.35% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,323,000 | +20.5% | 496,270 | +7.7% | 0.34% | +21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,046,000 | -4.0% | 614,090 | -10.1% | 0.33% | -3.5% |
| REG | Buy | REGENCY CTRS CORP | $34,671,000 | -3.3% | 522,238 | +0.4% | 0.33% | -3.0% |
| BG | Sell | BUNGE LIMITED | $34,549,000 | -4.2% | 435,871 | -12.7% | 0.33% | -3.8% |
| DRE | Sell | DUKE REALTY CORP | $34,279,000 | -53.5% | 1,304,915 | -53.0% | 0.32% | -53.2% |
| FFIV | Buy | F5 NETWORKS INC | $33,693,000 | +213.5% | 236,322 | +218.3% | 0.32% | +215.8% |
| CAG | Sell | CONAGRA BRANDS INC | $33,655,000 | -8.9% | 834,293 | -10.7% | 0.32% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,391,000 | +17.1% | 429,345 | +9.0% | 0.32% | +17.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,941,000 | +10.7% | 521,965 | +1.5% | 0.31% | +11.4% |
| HBI | Sell | HANESBRANDS INC | $32,961,000 | -45.4% | 1,587,721 | -43.3% | 0.31% | -45.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $32,679,000 | -6.2% | 851,000 | -10.7% | 0.31% | -5.5% |
| RE | Buy | EVEREST RE GROUP LTD | $32,534,000 | +50.0% | 139,144 | +38.8% | 0.31% | +51.0% |
| VFC | Buy | V F CORP | $32,454,000 | +205.9% | 590,408 | +196.9% | 0.31% | +207.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,320,000 | +101.5% | 389,160 | +100.8% | 0.31% | +102.6% |
| CAT | Sell | CATERPILLAR INC DEL | $31,804,000 | -5.3% | 342,858 | -5.3% | 0.30% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY | $31,533,000 | -2.0% | 536,430 | -8.0% | 0.30% | -1.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $31,388,000 | -35.6% | 467,573 | -39.6% | 0.30% | -35.3% |
| MOS | Sell | MOSAIC CO NEW | $30,221,000 | -13.2% | 1,035,685 | -12.8% | 0.29% | -12.8% |
| UNM | Buy | UNUM GROUP | $29,832,000 | +41.2% | 636,207 | +32.3% | 0.28% | +42.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,486,000 | -17.4% | 273,466 | -32.8% | 0.28% | -17.0% |
| LUMN | Sell | CENTURYLINK INC | $28,958,000 | -5.4% | 1,228,549 | -4.5% | 0.27% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $28,197,000 | +33.9% | 724,873 | +11.0% | 0.27% | +34.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,739,000 | -30.6% | 322,184 | -54.6% | 0.26% | -30.1% |
| LRCX | Buy | LAM RESEARCH CORP | $27,659,000 | +1380.7% | 215,472 | +1120.1% | 0.26% | +1355.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,648,000 | -10.4% | 281,573 | -16.2% | 0.26% | -10.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $27,419,000 | -10.2% | 269,500 | -13.6% | 0.26% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $27,275,000 | +18.0% | 338,569 | +6.9% | 0.26% | +18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,145,000 | +5.8% | 826,580 | -7.4% | 0.26% | +6.2% |
| EXC | Buy | EXELON CORP | $26,795,000 | +186.5% | 744,723 | +182.6% | 0.25% | +188.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,399,000 | -68.7% | 220,215 | -69.4% | 0.25% | -68.6% |
| TSN | Sell | TYSON FOODS INCcl a | $26,283,000 | -9.5% | 425,891 | -9.6% | 0.25% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $26,217,000 | +59.9% | 244,179 | +75.3% | 0.25% | +61.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,028,000 | +5.3% | 235,500 | +5.9% | 0.25% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $25,897,000 | +10.5% | 309,532 | -4.0% | 0.24% | +10.9% |
| DLX | Buy | DELUXE CORP | $25,654,000 | +362.2% | 355,458 | +358.6% | 0.24% | +367.3% |
| CA | Sell | CA INC | $24,967,000 | -44.9% | 787,095 | -44.8% | 0.24% | -44.5% |
| INGR | Buy | INGREDION INC | $24,736,000 | +46.8% | 205,397 | +52.3% | 0.23% | +47.2% |
| BAX | Buy | BAXTER INTL INC | $24,458,000 | +192.6% | 471,627 | +150.2% | 0.23% | +193.7% |
| LB | Sell | L BRANDS INC | $24,443,000 | -54.9% | 518,958 | -37.0% | 0.23% | -54.6% |
| ORCL | Buy | ORACLE CORP | $23,727,000 | +110.4% | 531,900 | +81.3% | 0.22% | +112.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $23,377,000 | -41.8% | 877,861 | -38.6% | 0.22% | -41.5% |
| HCP | Buy | HCP INC | $22,756,000 | +828.8% | 727,472 | +782.4% | 0.22% | +839.1% |
| PKG | Sell | PACKAGING CORP AMER | $22,474,000 | +6.0% | 245,297 | -1.9% | 0.21% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,330,000 | +48.7% | 1,431,362 | +18.2% | 0.21% | +50.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,860,000 | +16092.6% | 557,944 | +14548.0% | 0.21% | +20600.0% |
| AGNC | Buy | AGNC INVT CORP | $21,333,000 | +21.6% | 1,072,562 | +10.9% | 0.20% | +22.4% |
| GLD | SPDR GOLD TRUST | $20,675,000 | +8.3% | 174,150 | 0.0% | 0.20% | +8.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,381,000 | +115.7% | 443,432 | +130.8% | 0.19% | +116.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,164,000 | +61.3% | 161,893 | +49.2% | 0.19% | +61.9% |
| SGRY | New | SURGERY PARTNERS INC | $19,336,000 | – | 991,559 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,672,000 | -1.4% | 294,705 | +10.9% | 0.18% | -0.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $18,727,000 | +45.9% | 298,580 | +22.4% | 0.18% | +46.3% |
| PM | Sell | PHILIP MORRIS INTL INCom | $18,654,000 | -51.1% | 165,219 | -60.4% | 0.18% | -50.7% |
| BA | Sell | BOEING CO | $18,370,000 | +7.5% | 103,868 | -5.3% | 0.17% | +8.1% |
| HPQ | Buy | HP INC | $18,293,000 | +179.2% | 1,023,160 | +131.7% | 0.17% | +179.0% |
| KO | Buy | COCA COLA CO | $18,171,000 | +39.2% | 428,176 | +35.9% | 0.17% | +39.8% |
| OTEX | Buy | OPEN TEXT CORP | $17,813,000 | +15.0% | 523,734 | +109.0% | 0.17% | +15.8% |
| BBT | Sell | BB&T CORP | $17,777,000 | -14.2% | 397,692 | -9.7% | 0.17% | -13.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $17,282,000 | -15.0% | 651,900 | -7.4% | 0.16% | -14.6% |
| HR | Buy | HEALTHCARE RLTY TR | $17,194,000 | +42.6% | 529,000 | +33.0% | 0.16% | +43.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,150,000 | -4.6% | 747,000 | -12.8% | 0.16% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $16,846,000 | +74.8% | 148,561 | +60.7% | 0.16% | +75.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,723,000 | -8.0% | 217,000 | -13.9% | 0.16% | -7.6% |
| HAL | Sell | HALLIBURTON CO | $16,693,000 | -42.9% | 339,249 | -37.2% | 0.16% | -42.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $16,614,000 | -7.5% | 212,012 | -15.8% | 0.16% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $16,144,000 | +84.5% | 198,120 | +67.8% | 0.15% | +86.6% |
| HUM | Buy | HUMANA INC | $15,626,000 | +66.0% | 75,802 | +64.3% | 0.15% | +66.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,460,000 | – | 290,000 | +100.0% | 0.15% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,221,000 | -25.1% | 330,591 | -25.8% | 0.14% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $14,920,000 | +13.8% | 113,816 | +11.2% | 0.14% | +14.6% |
| CTAS | Buy | CINTAS CORP | $14,823,000 | +9.7% | 117,135 | +0.2% | 0.14% | +10.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,310,000 | -44.2% | 1,288,050 | -49.9% | 0.14% | -43.8% |
| HD | Sell | HOME DEPOT INC | $14,366,000 | +9.2% | 97,849 | -0.3% | 0.14% | +9.7% |
| WELL | Sell | WELLTOWER INC | $14,180,000 | -69.6% | 200,212 | -71.2% | 0.13% | -69.5% |
| WM | Buy | WASTE MGMT INC DEL | $14,048,000 | +4.3% | 192,655 | +1.5% | 0.13% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,777,000 | +29.9% | 156,842 | +27.7% | 0.13% | +31.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,725,000 | +14658.1% | 155,078 | +12931.8% | 0.13% | +12900.0% |
| TRP | Sell | TRANSCANADA CORP | $13,701,000 | -17.8% | 296,846 | -19.6% | 0.13% | -17.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ipon adr | $13,691,000 | +346.3% | 226,747 | +211.1% | 0.13% | +348.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,721,000 | -50.1% | 1,027,034 | -50.7% | 0.13% | -49.8% |
| ANTM | Buy | ANTHEM INC | $13,626,000 | +78.7% | 82,393 | +55.4% | 0.13% | +79.2% |
| CRTO | Sell | CRITEO S Aspons ads | $13,608,000 | -23.9% | 272,199 | -37.5% | 0.13% | -23.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,605,000 | +8909.9% | 166,026 | +7885.9% | 0.13% | +12800.0% |
| WRK | Sell | WESTROCK CO | $13,351,000 | -4.1% | 256,622 | -6.4% | 0.13% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,353,000 | +10.7% | 202,595 | +15.5% | 0.13% | +10.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,063,000 | +7.0% | 184,918 | +10.4% | 0.12% | +7.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $13,027,000 | -62.8% | 390,122 | -60.1% | 0.12% | -62.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,911,000 | -17.5% | 419,870 | -12.3% | 0.12% | -17.0% |
| XYL | Buy | XYLEM INC | $12,757,000 | +717.8% | 254,047 | +706.0% | 0.12% | +706.7% |
| OKE | Buy | ONEOK INC NEW | $12,127,000 | +399.3% | 218,719 | +417.0% | 0.12% | +400.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,687,000 | -16.1% | 460,135 | -10.9% | 0.11% | -15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,659,000 | -45.5% | 130,241 | -52.1% | 0.11% | -45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,581,000 | -50.8% | 69,478 | -51.9% | 0.11% | -50.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,428,000 | -14.8% | 627,892 | -9.4% | 0.11% | -14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,047,000 | +40814.8% | 76,370 | +38276.9% | 0.10% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,858,000 | -63.2% | 221,000 | -61.8% | 0.10% | -62.9% |
| BNS | Sell | BANK N S HALIFAX | $10,925,000 | -11.7% | 186,523 | -16.1% | 0.10% | -12.0% |
| IBN | Buy | ICICI BK LTDdr | $10,768,000 | +31.3% | 1,252,049 | +14.4% | 0.10% | +32.5% |
| SYF | Buy | SYNCHRONY FINL | $10,719,000 | +1497.5% | 312,475 | +1588.3% | 0.10% | +1600.0% |
| DOW | Sell | DOW CHEM CO | $10,410,000 | -9.3% | 163,819 | -18.3% | 0.10% | -8.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,295,000 | +16241.3% | 81,076 | +16115.2% | 0.10% | +9700.0% |
| AFL | Sell | AFLAC INC | $10,173,000 | -65.6% | 140,460 | -67.0% | 0.10% | -65.6% |
| UFS | Sell | DOMTAR CORP | $10,021,000 | -12.8% | 274,400 | -6.8% | 0.10% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,650,000 | -6.6% | 223,986 | -3.9% | 0.09% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,574,000 | +1.4% | 202,728 | +1.7% | 0.09% | +2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,552,000 | +6.8% | 118,905 | -2.5% | 0.09% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $9,401,000 | +1.1% | 115,277 | -10.8% | 0.09% | +1.1% |
| CMI | Buy | CUMMINS INC | $9,041,000 | +10.8% | 59,795 | +0.2% | 0.09% | +11.7% |
| CME | Buy | CME GROUP INC | $8,978,000 | +337.3% | 75,577 | +324.7% | 0.08% | +347.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,974,000 | +5.8% | 322,439 | +7.4% | 0.08% | +6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,015,000 | -90.1% | 280,924 | -88.9% | 0.08% | -90.1% |
| CLNS | New | COLONY NORTHSTAR INC | $8,772,000 | – | 679,423 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $8,684,000 | – | 249,842 | +100.0% | 0.08% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,502,000 | +81.5% | 61,157 | +59.7% | 0.08% | +84.1% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $8,586,000 | +34.9% | 335,233 | -0.2% | 0.08% | +35.0% |
| EIX | Sell | EDISON INTL | $8,496,000 | -13.9% | 106,720 | -22.1% | 0.08% | -14.0% |
| SPLS | Buy | STAPLES INC | $8,418,000 | +16.1% | 959,731 | +19.9% | 0.08% | +17.6% |
| LOW | Sell | LOWES COS INC | $8,204,000 | -4.1% | 99,793 | -17.0% | 0.08% | -3.7% |
| MS | Sell | MORGAN STANLEY | $8,109,000 | -30.1% | 189,272 | -31.1% | 0.08% | -29.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,179,000 | +415.7% | 337,033 | +471.7% | 0.08% | +413.3% |
| URI | Buy | UNITED RENTALS INC | $7,999,000 | +20.7% | 63,962 | +1.9% | 0.08% | +22.6% |
| KHC | Sell | KRAFT HEINZ CO | $7,964,000 | -17.9% | 87,705 | -21.0% | 0.08% | -17.6% |
| RHT | Buy | RED HAT INC | $7,866,000 | +299.1% | 90,940 | +221.6% | 0.08% | +294.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,876,000 | +3.0% | 106,587 | -5.8% | 0.08% | +4.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $7,955,000 | +11.9% | 721,200 | -7.6% | 0.08% | +11.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,730,000 | +532.1% | 111,451 | +480.0% | 0.07% | +508.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,581,000 | +137.5% | 2,446,212 | +95.4% | 0.07% | +140.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,475,000 | -83.6% | 120,139 | -83.0% | 0.07% | -83.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,514,000 | +1701.9% | 114,813 | +1725.3% | 0.07% | +1675.0% |
| YUM | Sell | YUM BRANDS INC | $7,410,000 | -14.3% | 115,980 | -15.0% | 0.07% | -13.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,170,000 | +1640.3% | 106,968 | +1594.9% | 0.07% | +1600.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,963,000 | -10.5% | 304,700 | -8.1% | 0.07% | -9.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,632,000 | -10.3% | 373,800 | -5.1% | 0.06% | -10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,664,000 | -8.8% | 475,000 | -1.3% | 0.06% | -8.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,511,000 | +8.7% | 267,743 | -13.5% | 0.06% | +10.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,441,000 | -16.5% | 125,950 | -16.5% | 0.06% | -16.4% |
| TSO | Sell | TESORO CORP | $6,452,000 | -76.3% | 79,599 | -74.4% | 0.06% | -76.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,441,000 | +33.7% | 256,796 | +16.6% | 0.06% | +35.6% |
| MRO | Buy | MARATHON OIL CORP | $6,180,000 | +9.0% | 391,210 | +19.4% | 0.06% | +11.3% |
| FTV | Buy | FORTIVE CORP | $6,073,000 | +44.5% | 100,846 | +28.7% | 0.06% | +45.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,172,000 | +9.1% | 52,912 | -1.6% | 0.06% | +9.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,915,000 | -24.9% | 429,900 | -37.6% | 0.06% | -24.3% |
| NBL | Buy | NOBLE ENERGY INC | $5,927,000 | +141.8% | 172,609 | +167.9% | 0.06% | +143.5% |
| GIS | Sell | GENERAL MLS INC | $5,853,000 | -4.8% | 99,189 | -0.4% | 0.06% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,835,000 | -35.6% | 51,992 | -37.1% | 0.06% | -35.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,671,000 | +1045.7% | 71,670 | +973.2% | 0.05% | +980.0% |
| MMM | Buy | 3M CO | $5,595,000 | +7.8% | 29,248 | +0.6% | 0.05% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $5,581,000 | +88.6% | 133,373 | +89.8% | 0.05% | +89.3% |
| BURL | Buy | BURLINGTON STORES INC | $5,351,000 | +130.8% | 54,999 | +101.1% | 0.05% | +131.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,419,000 | -79.4% | 7,069 | -83.0% | 0.05% | -79.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,227,000 | -19.8% | 39,445 | -28.7% | 0.05% | -18.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,254,000 | -13.4% | 334,600 | -14.0% | 0.05% | -12.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,250,000 | -61.0% | 107,914 | -57.5% | 0.05% | -60.6% |
| DHR | Sell | DANAHER CORP DEL | $5,120,000 | +4.8% | 59,869 | -4.6% | 0.05% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $5,131,000 | -16.1% | 89,496 | -4.5% | 0.05% | -15.5% |
| MON | Buy | MONSANTO CO NEW | $5,206,000 | +34.4% | 45,986 | +24.9% | 0.05% | +36.1% |
| SBUX | Buy | STARBUCKS CORP | $5,176,000 | +16.7% | 88,627 | +10.9% | 0.05% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,063,000 | +84.3% | 62,664 | +71.6% | 0.05% | +84.6% |
| CG | Sell | CARLYLE GROUP L P | $5,015,000 | -6.7% | 314,400 | -10.8% | 0.05% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $4,853,000 | -13.8% | 61,267 | -6.0% | 0.05% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,794,000 | +3.0% | 111,439 | -5.5% | 0.04% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,751,000 | +14.4% | 112,950 | +2.9% | 0.04% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,792,000 | -29.0% | 37,333 | -33.9% | 0.04% | -29.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,766,000 | -34.1% | 65,383 | -38.8% | 0.04% | -33.8% |
| LAZ | Buy | LAZARD LTD | $4,731,000 | +136.7% | 102,870 | +111.5% | 0.04% | +136.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,597,000 | -9.8% | 187,110 | -14.0% | 0.04% | -8.3% |
| TGT | Sell | TARGET CORP | $4,632,000 | -44.3% | 83,907 | -27.1% | 0.04% | -43.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,426,000 | +16.1% | 50,000 | 0.0% | 0.04% | +16.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,449,000 | +268.0% | 84,364 | +279.6% | 0.04% | +281.8% |
| NAVI | Buy | NAVIENT CORPORATION | $4,433,000 | +1433.9% | 300,407 | +1608.9% | 0.04% | +1300.0% |
| S | Buy | SPRINT CORP | $4,472,000 | +2147.2% | 515,143 | +2073.5% | 0.04% | +2000.0% |
| CDK | Buy | CDK GLOBAL INC | $4,375,000 | +9014.6% | 67,305 | +8313.1% | 0.04% | – |
| VNTV | Sell | VANTIV INCcl a | $4,233,000 | +7.3% | 66,023 | -0.2% | 0.04% | +8.1% |
| CRM | Buy | SALESFORCE COM INC | $4,202,000 | +22.5% | 50,939 | +1.7% | 0.04% | +25.0% |
| F | Buy | FORD MTR CO DEL | $4,047,000 | +23.8% | 347,650 | +29.0% | 0.04% | +22.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $3,960,000 | – | 71,644 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $3,970,000 | +25.3% | 14,266 | -3.8% | 0.04% | +26.7% |
| CMC | Sell | COMMERCIAL METALS CO | $3,975,000 | -13.2% | 207,775 | -1.1% | 0.04% | -11.6% |
| MAN | Buy | MANPOWERGROUP INC | $4,044,000 | +39.6% | 39,434 | +21.0% | 0.04% | +40.7% |
| FM | ISHARESmsci frntr100etf | $3,863,000 | +11.6% | 139,247 | 0.0% | 0.04% | +12.1% | |
| ATVI | ACTIVISION BLIZZARD INCom | $3,941,000 | +38.1% | 79,032 | 0.0% | 0.04% | +37.0% | |
| STT | Sell | STATE STR CORP | $3,887,000 | -10.9% | 48,836 | -13.0% | 0.04% | -9.8% |
| TIF | Sell | TIFFANY & CO NEW | $3,877,000 | +10.4% | 40,692 | -10.2% | 0.04% | +12.1% |
| BMO | Sell | BANK MONTREAL QUE | $3,762,000 | +0.6% | 50,289 | -3.2% | 0.04% | +2.9% |
| NUE | Buy | NUCOR CORP | $3,800,000 | +19.6% | 63,655 | +19.2% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $3,833,000 | +28.6% | 26,160 | +17.2% | 0.04% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,811,000 | -28.2% | 214,651 | -6.4% | 0.04% | -28.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,693,000 | -20.7% | 40,047 | -23.7% | 0.04% | -20.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,574,000 | +8.4% | 51,255 | +15.1% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $3,463,000 | +11.2% | 29,847 | +9.8% | 0.03% | +13.8% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,445,000 | +57.1% | 626,416 | +30.0% | 0.03% | +57.1% |
| NEM | Sell | NEWMONT MINING CORP | $3,440,000 | -34.0% | 104,351 | -31.7% | 0.03% | -32.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,373,000 | -13.8% | 31,432 | -7.9% | 0.03% | -13.5% |
| NKE | Buy | NIKE INCcl b | $3,350,000 | +31.0% | 60,108 | +19.4% | 0.03% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,423,000 | -4.5% | 14,901 | -0.4% | 0.03% | -5.9% |
| EV | Buy | EATON VANCE CORP | $3,381,000 | +959.9% | 75,215 | +887.5% | 0.03% | +966.7% |
| PX | Buy | PRAXAIR INC | $3,301,000 | +6.5% | 27,841 | +5.3% | 0.03% | +6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,233,000 | +16.3% | 173,242 | +17.4% | 0.03% | +19.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,285,000 | -16.7% | 68,335 | -17.4% | 0.03% | -16.2% |
| MAS | Sell | MASCO CORP | $3,293,000 | +0.2% | 96,903 | -6.8% | 0.03% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,223,000 | -50.1% | 55,640 | -49.8% | 0.03% | -49.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,317,000 | -33.3% | 106,101 | -26.1% | 0.03% | -34.0% |
| KEY | Sell | KEYCORP NEW | $3,219,000 | -94.7% | 181,114 | -94.6% | 0.03% | -94.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,175,000 | -28.7% | 42,949 | -35.0% | 0.03% | -28.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,201,000 | +64.4% | 308,067 | +29.9% | 0.03% | +66.7% |
| IP | Buy | INTL PAPER CO | $3,157,000 | +19.6% | 62,178 | +25.0% | 0.03% | +20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,116,000 | -22.7% | 102,135 | -11.9% | 0.03% | -21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,079,000 | +63.6% | 28,153 | +10.2% | 0.03% | +61.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,018,000 | -37.2% | 110,169 | -33.9% | 0.03% | -35.6% |
| SYK | Sell | STRYKER CORP | $3,068,000 | -79.1% | 23,301 | -81.0% | 0.03% | -79.1% |
| BCE | Sell | BCE INC | $3,035,000 | -6.5% | 68,541 | -8.7% | 0.03% | -6.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,077,000 | +73.0% | 92,079 | +58.5% | 0.03% | +70.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,964,000 | -11.6% | 49,505 | -16.7% | 0.03% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,981,000 | +179.4% | 55,456 | +159.1% | 0.03% | +180.0% |
| DPZ | DOMINOS PIZZA INC | $2,981,000 | +15.7% | 16,178 | 0.0% | 0.03% | +16.7% | |
| LLL | New | L3 TECHNOLOGIES INC | $2,985,000 | – | 18,057 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,003,000 | -48.5% | 78,802 | -41.9% | 0.03% | -49.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,851,000 | +22.0% | 103,424 | +9.1% | 0.03% | +22.7% |
| EQT | Sell | EQT CORP | $2,802,000 | -32.9% | 45,870 | -28.2% | 0.03% | -30.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,822,000 | +6.6% | 29,879 | -2.1% | 0.03% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,806,000 | -8.3% | 34,220 | -13.1% | 0.03% | -6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,769,000 | -9.7% | 62,616 | -21.2% | 0.03% | -10.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,781,000 | -48.9% | 65,753 | -43.5% | 0.03% | -49.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,696,000 | +21.5% | 33,441 | +5.8% | 0.03% | +23.8% |
| KGC | Buy | KINROSS GOLD CORP | $2,737,000 | +72.2% | 779,779 | +52.6% | 0.03% | +73.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,671,000 | -29.2% | 35,900 | -19.3% | 0.02% | -30.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,614,000 | +236.0% | 115,000 | +206.7% | 0.02% | +257.1% |
| HSC | Sell | HARSCO CORP | $2,683,000 | -22.5% | 210,400 | -17.3% | 0.02% | -24.2% |
| KATE | Buy | KATE SPADE & CO | $2,639,000 | +27.2% | 113,592 | +2.2% | 0.02% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,674,000 | -13.3% | 22,052 | -12.5% | 0.02% | -13.8% |
| PCG | Buy | PG&E CORP | $2,560,000 | +21.0% | 38,570 | +10.8% | 0.02% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $2,550,000 | +589.2% | 30,581 | +637.4% | 0.02% | +700.0% |
| BIOAQ | New | BIOAMBER INC | $2,548,000 | – | 1,098,576 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,523,000 | +2474.5% | 25,719 | +2059.4% | 0.02% | +2300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,534,000 | +34.0% | 42,456 | +49.7% | 0.02% | +33.3% |
| ADBE | ADOBE SYS INC | $2,428,000 | +26.4% | 18,660 | 0.0% | 0.02% | +27.8% | |
| EPAM | Sell | EPAM SYS INC | $2,409,000 | -22.0% | 31,900 | -33.5% | 0.02% | -20.7% |
| NMBL | Sell | NIMBLE STORAGE INC | $2,459,000 | -14.0% | 196,716 | -45.5% | 0.02% | -14.8% |
| PVH | Sell | PVH CORP | $2,457,000 | -50.5% | 23,748 | -56.8% | 0.02% | -51.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,426,000 | +77.0% | 73,985 | +72.0% | 0.02% | +76.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,397,000 | -38.1% | 27,807 | -38.9% | 0.02% | -36.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,477,000 | +58.5% | 39,429 | +43.9% | 0.02% | +53.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,477,000 | -5.5% | 32,473 | -14.2% | 0.02% | -8.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,419,000 | +40.1% | 45,313 | +40.5% | 0.02% | +43.8% |
| NUVA | Buy | NUVASIVE INC | $2,325,000 | +65.4% | 31,127 | +49.1% | 0.02% | +69.2% |
| ALLY | Sell | ALLY FINL INC | $2,293,000 | -15.9% | 112,831 | -21.3% | 0.02% | -15.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,304,000 | -6.2% | 400,000 | -20.0% | 0.02% | -4.3% |
| NOW | Sell | SERVICENOW INC | $2,321,000 | -12.1% | 26,546 | -25.2% | 0.02% | -12.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,311,000 | – | 39,526 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,180,000 | +592.1% | 25,852 | +526.6% | 0.02% | +600.0% |
| CX | CEMEX SAB DE CVspon adr new | $2,268,000 | +8.6% | 260,000 | 0.0% | 0.02% | +5.0% | |
| MGA | Sell | MAGNA INTL INC | $2,231,000 | -51.3% | 51,693 | -51.0% | 0.02% | -51.2% |
| XEL | Sell | XCEL ENERGY INC | $2,245,000 | +8.8% | 50,499 | -0.5% | 0.02% | +10.5% |
| LKQ | Sell | LKQ CORP | $2,100,000 | -13.3% | 71,760 | -9.2% | 0.02% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,136,000 | +8.9% | 11,648 | -1.6% | 0.02% | +11.1% |
| AEE | Sell | AMEREN CORP | $2,071,000 | -27.1% | 37,934 | -30.0% | 0.02% | -25.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,041,000 | -39.4% | 40,935 | -46.3% | 0.02% | -40.6% |
| PWR | Sell | QUANTA SVCS INC | $1,984,000 | -7.6% | 53,455 | -13.2% | 0.02% | -5.0% |
| MD | Sell | MEDNAX INC | $1,959,000 | -10.8% | 28,225 | -14.3% | 0.02% | -9.5% |
| NFLX | Sell | NETFLIX INC | $1,990,000 | -23.8% | 13,460 | -36.2% | 0.02% | -24.0% |
| AGR | Buy | AVANGRID INC | $2,024,000 | +229.1% | 47,361 | +191.4% | 0.02% | +216.7% |
| UGI | UGI CORP NEW | $2,017,000 | +7.1% | 40,843 | 0.0% | 0.02% | +5.6% | |
| AES | Sell | AES CORP | $1,977,000 | -15.5% | 176,802 | -12.2% | 0.02% | -13.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,884,000 | +14.0% | 42,483 | +16.8% | 0.02% | +12.5% |
| CAE | Sell | CAE INC | $1,943,000 | -43.6% | 127,088 | -48.4% | 0.02% | -43.8% |
| CNC | Sell | CENTENE CORP DEL | $1,851,000 | -57.9% | 25,986 | -66.6% | 0.02% | -56.1% |
| INDA | ISHARES TRmsci india etf | $1,917,000 | +17.4% | 60,900 | 0.0% | 0.02% | +20.0% | |
| POT | Buy | POTASH CORP SASK INC | $1,938,000 | +371.5% | 113,494 | +399.7% | 0.02% | +350.0% |
| MUR | Sell | MURPHY OIL CORP | $1,941,000 | -19.0% | 67,895 | -11.8% | 0.02% | -21.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,871,000 | -45.1% | 48,164 | -38.4% | 0.02% | -43.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,877,000 | +69.9% | 21,377 | +60.3% | 0.02% | +80.0% |
| AR | Sell | ANTERO RES CORP | $1,879,000 | -62.3% | 82,425 | -60.9% | 0.02% | -61.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,861,000 | -2.3% | 15,441 | -0.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,907,000 | -22.5% | 12,977 | -24.7% | 0.02% | -21.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,941,000 | -54.4% | 65,323 | -58.5% | 0.02% | -55.0% |
| ASML | Sell | ASML HOLDING N V | $1,789,000 | -36.5% | 13,470 | -46.4% | 0.02% | -37.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,763,000 | +252.6% | 18,795 | +246.5% | 0.02% | +240.0% |
| AOS | Sell | SMITH A O | $1,751,000 | +2.1% | 34,220 | -5.5% | 0.02% | +6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,739,000 | +72.2% | 19,705 | +53.4% | 0.02% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,675,000 | +1188.5% | 27,632 | +1144.1% | 0.02% | +1500.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,652,000 | -12.2% | 9,851 | -16.1% | 0.02% | -11.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,740,000 | +15.0% | 14,322 | 0.0% | 0.02% | +14.3% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,741,000 | +30.9% | 566,873 | +37.6% | 0.02% | +23.1% |
| RNST | Sell | RENASANT CORP | $1,661,000 | -19.7% | 41,860 | -14.6% | 0.02% | -15.8% |
| IDA | Sell | IDACORP INC | $1,655,000 | -12.1% | 19,955 | -14.6% | 0.02% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,680,000 | -17.9% | 20,147 | -23.1% | 0.02% | -15.8% |
| PCAR | Buy | PACCAR INC | $1,739,000 | +12.0% | 25,882 | +6.6% | 0.02% | +6.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,684,000 | +21.4% | 6,241 | +25.3% | 0.02% | +23.1% |
| NTAP | Sell | NETAPP INC | $1,702,000 | +4.5% | 40,680 | -11.9% | 0.02% | +6.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,599,000 | -18.4% | 25,845 | -21.7% | 0.02% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,549,000 | +369.4% | 39,275 | +384.9% | 0.02% | +400.0% |
| SIVB | Sell | SVB FINL GROUP | $1,560,000 | -5.5% | 8,385 | -12.8% | 0.02% | -6.2% |
| PPL | Buy | PPL CORP | $1,543,000 | +935.6% | 41,282 | +844.9% | 0.02% | +1400.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,633,000 | -84.1% | 28,535 | -83.2% | 0.02% | -84.5% |
| PLD | Sell | PROLOGIS INC | $1,515,000 | -71.5% | 29,197 | -71.0% | 0.01% | -72.0% |
| RP | Sell | REALPAGE INC | $1,503,000 | -9.8% | 43,055 | -22.5% | 0.01% | -12.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,440,000 | -6.1% | 33,420 | -14.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,447,000 | -18.2% | 71,082 | -12.7% | 0.01% | -17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,505,000 | +2.5% | 43,543 | +5.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,499,000 | -6.8% | 27,108 | -7.5% | 0.01% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,436,000 | +264.5% | 35,181 | +252.2% | 0.01% | +250.0% |
| INCY | Buy | INCYTE CORP | $1,340,000 | +119.0% | 10,020 | +64.0% | 0.01% | +116.7% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,330,000 | +4.1% | 24,887 | 0.0% | 0.01% | +8.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,338,000 | +44.8% | 21,450 | +51.3% | 0.01% | +44.4% |
| LFUS | Sell | LITTELFUSE INC | $1,379,000 | -10.0% | 8,625 | -14.6% | 0.01% | -7.1% |
| NTES | Buy | NETEASE INCsponsored adr | $1,336,000 | +123.8% | 4,706 | +69.6% | 0.01% | +116.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,328,000 | +93.6% | 76,709 | +66.6% | 0.01% | +116.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,361,000 | +185.9% | 39,317 | +187.0% | 0.01% | +225.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,372,000 | -85.7% | 15,917 | -86.3% | 0.01% | -85.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,223,000 | +34.5% | 5,557 | +52.2% | 0.01% | +33.3% |
| ECL | ECOLAB INC | $1,236,000 | +6.9% | 9,862 | 0.0% | 0.01% | +9.1% | |
| WSTC | Sell | WEST CORP | $1,300,000 | -15.8% | 53,250 | -14.6% | 0.01% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,296,000 | -41.4% | 73,086 | -41.2% | 0.01% | -42.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,216,000 | +104.7% | 11,832 | +83.9% | 0.01% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $1,230,000 | +1.6% | 34,950 | -11.1% | 0.01% | +9.1% |
| HMSY | Sell | HMS HLDGS CORP | $1,255,000 | -4.4% | 61,730 | -14.6% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $1,314,000 | -16.4% | 40,478 | -18.0% | 0.01% | -20.0% |
| CLH | CLEAN HARBORS INC | $1,298,000 | -0.1% | 23,334 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,313,000 | +3.4% | 17,290 | 0.0% | 0.01% | 0.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $1,249,000 | -13.1% | 18,400 | -11.2% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $1,301,000 | -3.4% | 38,495 | -9.8% | 0.01% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,261,000 | +19.1% | 9,646 | -2.0% | 0.01% | +20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,216,000 | -12.1% | 31,270 | -4.4% | 0.01% | -7.7% |
| KWR | Sell | QUAKER CHEM CORP | $1,206,000 | -12.1% | 9,160 | -14.6% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $1,147,000 | +189.6% | 19,471 | +199.5% | 0.01% | +175.0% |
| SPTN | Sell | SPARTANNASH CO | $1,191,000 | -27.2% | 34,042 | -17.8% | 0.01% | -26.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,199,000 | -34.3% | 29,340 | -32.0% | 0.01% | -35.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,168,000 | -61.7% | 28,000 | -58.0% | 0.01% | -62.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,139,000 | -3.7% | 26,357 | +6.4% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $1,177,000 | +970.0% | 4,737 | +864.8% | 0.01% | +1000.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,128,000 | +11.9% | 52,725 | -5.1% | 0.01% | +22.2% |
| FULT | Sell | FULTON FINL CORP PA | $1,137,000 | -18.9% | 63,670 | -14.6% | 0.01% | -15.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,042,000 | +6.8% | 20,496 | +8.0% | 0.01% | +11.1% |
| SRE | SEMPRA ENERGY | $1,011,000 | +9.8% | 9,146 | 0.0% | 0.01% | +11.1% | |
| B | Sell | BARNES GROUP INC | $1,042,000 | -1.6% | 20,290 | -9.1% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $1,102,000 | -4.7% | 57,545 | -14.6% | 0.01% | -9.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,035,000 | -14.1% | 13,343 | -15.2% | 0.01% | -9.1% |
| APD | AIR PRODS & CHEMS INC | $1,080,000 | -5.8% | 7,977 | 0.0% | 0.01% | -9.1% | |
| TRMB | Sell | TRIMBLE INC | $1,103,000 | -0.5% | 34,472 | -6.3% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $1,103,000 | -43.8% | 75,582 | -47.6% | 0.01% | -44.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,058,000 | -97.3% | 15,532 | -97.0% | 0.01% | -97.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,104,000 | +8.2% | 31,180 | -12.6% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,036,000 | -3.2% | 11,510 | -14.6% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $1,098,000 | +4.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,090,000 | -83.4% | 75,014 | -83.6% | 0.01% | -83.9% |
| POL | Sell | POLYONE CORP | $1,101,000 | -9.2% | 32,305 | -14.6% | 0.01% | -9.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,104,000 | +9.7% | 106,102 | -8.5% | 0.01% | +11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,077,000 | -93.7% | 12,081 | -95.0% | 0.01% | -93.8% |
| DE | Sell | DEERE & CO | $1,068,000 | -17.8% | 9,808 | -22.2% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,053,000 | -14.8% | 12,305 | -14.6% | 0.01% | -16.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $970,000 | -8.6% | 16,998 | -14.1% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $969,000 | -84.4% | 7,764 | -85.5% | 0.01% | -84.5% |
| BHI | Sell | BAKER HUGHES INC | $957,000 | -57.4% | 16,008 | -53.7% | 0.01% | -57.1% |
| POWI | POWER INTEGRATIONS INC | $980,000 | -3.2% | 14,911 | 0.0% | 0.01% | -10.0% | |
| IBKC | Sell | IBERIABANK CORP | $924,000 | -16.1% | 11,685 | -11.1% | 0.01% | -10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $908,000 | -13.9% | 11,460 | -14.6% | 0.01% | -10.0% |
| SNAP | New | SNAP INCcl a | $898,000 | – | 39,876 | +100.0% | 0.01% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $982,000 | -25.5% | 21,408 | -14.6% | 0.01% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $988,000 | -13.3% | 12,880 | -27.6% | 0.01% | -18.2% |
| SON | SONOCO PRODS CO | $1,000,000 | +0.4% | 18,896 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $902,000 | -48.5% | 18,122 | -49.2% | 0.01% | -47.1% |
| BWA | Buy | BORGWARNER INC | $960,000 | +28.2% | 22,969 | +20.9% | 0.01% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $960,000 | -12.2% | 7,590 | -14.6% | 0.01% | -10.0% |
| PTC | Sell | PTC INC | $898,000 | -3.0% | 17,090 | -14.6% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $914,000 | +10.5% | 3,118 | 0.0% | 0.01% | +12.5% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $944,000 | -41.5% | 36,600 | -45.3% | 0.01% | -40.0% |
| ITRI | ITRON INC | $962,000 | -3.4% | 15,844 | 0.0% | 0.01% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $974,000 | -59.5% | 45,370 | -53.9% | 0.01% | -60.9% |
| AMSF | Sell | AMERISAFE INC | $925,000 | -11.1% | 14,250 | -14.6% | 0.01% | -10.0% |
| CLGX | Sell | CORELOGIC INC | $919,000 | -5.5% | 22,565 | -14.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $938,000 | -27.0% | 11,488 | -19.3% | 0.01% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $952,000 | -94.2% | 7,027 | -93.9% | 0.01% | -94.2% |
| KR | Buy | KROGER CO | $929,000 | +12.5% | 31,503 | +31.6% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $969,000 | -10.3% | 19,740 | -10.9% | 0.01% | -10.0% |
| WY | WEYERHAEUSER CO | $936,000 | +13.0% | 27,536 | 0.0% | 0.01% | +12.5% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $987,000 | -15.7% | 18,340 | -14.6% | 0.01% | -18.2% |
| MLI | Sell | MUELLER INDS INC | $945,000 | -26.9% | 27,605 | -14.6% | 0.01% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $845,000 | -6.5% | 19,624 | -15.6% | 0.01% | -11.1% |
| EBAY | Buy | EBAY INC | $816,000 | +68.9% | 24,324 | +49.5% | 0.01% | +60.0% |
| CUZ | Sell | COUSINS PPTYS INC | $887,000 | -9.9% | 107,200 | -7.4% | 0.01% | -11.1% |
| ED | CONSOLIDATED EDISON INC | $795,000 | +5.4% | 10,233 | 0.0% | 0.01% | +14.3% | |
| FE | Sell | FIRSTENERGY CORP | $847,000 | -1.2% | 26,633 | -3.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $811,000 | +21.4% | 21,752 | +32.7% | 0.01% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $850,000 | +98.1% | 53,775 | +85.8% | 0.01% | +100.0% |
| MAC | Sell | MACERICH CO | $798,000 | -61.9% | 12,395 | -58.1% | 0.01% | -60.0% |
| MSCC | Sell | MICROSEMI CORP | $897,000 | -18.5% | 17,415 | -14.6% | 0.01% | -20.0% |
| NI | Sell | NISOURCE INC | $822,000 | -2.4% | 34,574 | -9.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $813,000 | -84.2% | 4,367 | -84.8% | 0.01% | -83.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $843,000 | -17.0% | 12,090 | -14.6% | 0.01% | -20.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $807,000 | -21.0% | 48,185 | -9.1% | 0.01% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $841,000 | -41.5% | 22,997 | -38.5% | 0.01% | -42.9% |
| TRGP | Sell | TARGA RES CORP | $866,000 | -5.1% | 14,456 | -11.2% | 0.01% | -11.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $798,000 | -24.2% | 14,295 | -14.6% | 0.01% | -20.0% |
| VR | VALIDUS HOLDINGS LTD | $868,000 | +2.5% | 15,400 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $764,000 | -28.0% | 17,155 | -22.0% | 0.01% | -30.0% |
| XLNX | Buy | XILINX INC | $718,000 | +465.4% | 12,401 | +488.6% | 0.01% | +600.0% |
| RLJ | Sell | RLJ LODGING TR | $697,000 | -18.0% | 29,660 | -14.6% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $772,000 | +2312.5% | 33,225 | +2283.4% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $768,000 | -7.6% | 4,485 | -2.0% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $711,000 | -99.1% | 6,321 | -99.2% | 0.01% | -99.1% |
| KSS | Buy | KOHLS CORP | $772,000 | -11.5% | 19,370 | +9.7% | 0.01% | -12.5% |
| RYN | RAYONIER INC | $704,000 | +6.5% | 24,853 | 0.0% | 0.01% | +16.7% | |
| PAY | Buy | VERIFONE SYS INC | $729,000 | +15.9% | 38,939 | +9.8% | 0.01% | +16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $768,000 | -5.9% | 7,900 | -10.2% | 0.01% | -12.5% |
| OIS | Sell | OIL STS INTL INCom | $721,000 | -27.4% | 21,740 | -14.6% | 0.01% | -22.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $737,000 | -4.0% | 8,280 | -4.9% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $741,000 | -20.2% | 23,465 | -13.7% | 0.01% | -22.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $691,000 | +5.7% | 19,287 | 0.0% | 0.01% | +16.7% | |
| EMR | Buy | EMERSON ELEC CO | $707,000 | +39.2% | 11,814 | +29.6% | 0.01% | +40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $791,000 | -1.9% | 13,240 | -9.1% | 0.01% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $643,000 | -58.1% | 19,480 | -60.3% | 0.01% | -57.1% |
| ADSK | AUTODESK INC | $628,000 | +16.9% | 7,261 | 0.0% | 0.01% | +20.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $650,000 | +22.9% | 53,848 | +4.6% | 0.01% | +20.0% |
| FLR | New | FLUOR CORP NEW | $634,000 | – | 12,038 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $610,000 | -5.9% | 26,138 | -14.6% | 0.01% | 0.0% |
| K | KELLOGG CO | $683,000 | -1.6% | 9,404 | 0.0% | 0.01% | -14.3% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $651,000 | -18.8% | 8,790 | -14.6% | 0.01% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $588,000 | -36.1% | 41,890 | -14.6% | 0.01% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $589,000 | -16.1% | 7,145 | -14.6% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $632,000 | -18.6% | 26,325 | +17.0% | 0.01% | -14.3% |
| AAN | Sell | AARONS INC | $607,000 | -10.6% | 20,394 | -3.9% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $661,000 | +16.2% | 12,500 | 0.0% | 0.01% | +20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $652,000 | +40.2% | 10,452 | +46.9% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $622,000 | +3558.8% | 15,978 | +3134.4% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $647,000 | +16.8% | 9,884 | +6.6% | 0.01% | +20.0% |
| NTRS | NORTHERN TR CORP | $665,000 | -2.8% | 7,678 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $656,000 | -1.6% | 6,854 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $586,000 | -85.1% | 14,184 | -87.4% | 0.01% | -83.8% |
| CPS | COOPER STD HLDGS INC | $544,000 | +7.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP | $576,000 | -18.8% | 9,595 | -14.6% | 0.01% | -28.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $573,000 | +8.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $479,000 | -5.3% | 6,446 | -4.4% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $491,000 | -28.2% | 10,765 | -14.6% | 0.01% | -16.7% |
| ILG | Sell | ILG INC | $580,000 | -1.5% | 27,685 | -14.6% | 0.01% | -16.7% |
| TTM | TATA MTRS LTDsponsored adr | $525,000 | +3.6% | 14,739 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $521,000 | +18.4% | 12,429 | 0.0% | 0.01% | +25.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $498,000 | +3.5% | 8,359 | -2.7% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $488,000 | +5.9% | 7,700 | 0.0% | 0.01% | +25.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $490,000 | -19.7% | 23,670 | -14.6% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $554,000 | -15.9% | 8,155 | -14.6% | 0.01% | -16.7% |
| DTE | DTE ENERGY CO | $562,000 | +3.7% | 5,501 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDRENS PL INC | $576,000 | +18.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $541,000 | +15.6% | 22,715 | +16.4% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $551,000 | +330.5% | 762 | +370.4% | 0.01% | +400.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $541,000 | -18.6% | 3,400 | -14.6% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC | $555,000 | +3.5% | 1,447 | +2.8% | 0.01% | 0.0% |
| BMS | BEMIS INC | $513,000 | +2.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $481,000 | -22.5% | 9,969 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $561,000 | +5.6% | 5,131 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $493,000 | -0.6% | 13,425 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $502,000 | -12.1% | 5,797 | -11.5% | 0.01% | 0.0% |
| SAFM | SANDERSON FARMS INC | $488,000 | +10.2% | 4,700 | 0.0% | 0.01% | +25.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $440,000 | -36.8% | 19,624 | -34.2% | 0.00% | -42.9% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $474,000 | -5.4% | 9,100 | 0.0% | 0.00% | -20.0% | |
| ELGX | Sell | ENDOLOGIX INC | $454,000 | +8.1% | 62,685 | -14.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $381,000 | +0.3% | 4,180 | -5.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $387,000 | -26.8% | 13,515 | -4.5% | 0.00% | -20.0% |
| GCO | Sell | GENESCO INC | $416,000 | -23.7% | 7,495 | -14.6% | 0.00% | -20.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $463,000 | -6.3% | 27,200 | 0.0% | 0.00% | -20.0% | |
| CE | Sell | CELANESE CORP DEL | $407,000 | +9.7% | 4,530 | -4.0% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC | $444,000 | -30.4% | 23,895 | -14.6% | 0.00% | -33.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $449,000 | +6.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $398,000 | -13.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $379,000 | -75.4% | 3,477 | -75.9% | 0.00% | -73.3% |
| AMP | Sell | AMERIPRISE FINL INC | $430,000 | +12.9% | 3,320 | -3.4% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $413,000 | – | 25,844 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $430,000 | +41.9% | 16,328 | 0.0% | 0.00% | +33.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $411,000 | -38.9% | 18,755 | -44.2% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | -98.6% | 1,419 | -98.8% | 0.00% | -98.8% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $462,000 | -2.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $373,000 | -2.6% | 27,857 | -3.8% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $404,000 | +10.4% | 11,614 | 0.0% | 0.00% | +33.3% | |
| DVA | DAVITA INC | $411,000 | +5.9% | 6,051 | 0.0% | 0.00% | 0.0% | |
| EGOV | Sell | NIC INC | $452,000 | -38.3% | 22,355 | -27.0% | 0.00% | -42.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $414,000 | -98.2% | 5,700 | -98.2% | 0.00% | -98.2% |
| CMA | Sell | COMERICA INC | $370,000 | -3.4% | 5,387 | -4.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $399,000 | -65.8% | 8,569 | -74.2% | 0.00% | -63.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $406,000 | -27.0% | 12,345 | -24.5% | 0.00% | -20.0% |
| DCI | DONALDSON INC | $459,000 | +8.0% | 10,090 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $456,000 | -34.6% | 9,523 | -34.3% | 0.00% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $273,000 | -75.6% | 3,277 | -80.7% | 0.00% | -72.7% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $363,000 | +2.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $365,000 | +12.7% | 5,784 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $305,000 | +16.9% | 5,287 | +5.6% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $284,000 | -22.4% | 5,210 | -14.6% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $368,000 | +523.7% | 5,332 | +433.2% | 0.00% | +200.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $314,000 | -84.9% | 3,905 | -84.2% | 0.00% | -85.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $363,000 | -36.8% | 16,595 | -14.6% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INC | $362,000 | -8.4% | 3,706 | -5.1% | 0.00% | -25.0% |
| HRL | HORMEL FOODS CORP | $363,000 | -0.5% | 10,480 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $348,000 | +324.4% | 3,548 | +222.5% | 0.00% | +200.0% |
| YHOO | YAHOO INC | $288,000 | +20.0% | 6,209 | 0.0% | 0.00% | +50.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $287,000 | -19.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $274,000 | +4.6% | 1,591 | 0.0% | 0.00% | +50.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $279,000 | -13.1% | 4,340 | -18.7% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $345,000 | – | 12,054 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $298,000 | – | 20,000 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $274,000 | -2.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $294,000 | -1.3% | 5,843 | -4.2% | 0.00% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $366,000 | -88.0% | 4,545 | -88.6% | 0.00% | -89.7% |
| HAS | Sell | HASBRO INC | $323,000 | -89.7% | 3,231 | -92.0% | 0.00% | -90.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $286,000 | -8.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $333,000 | -1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $366,000 | +67.1% | 2,349 | +44.6% | 0.00% | +50.0% |
| NDAQ | NASDAQ INC | $306,000 | +3.7% | 4,403 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $296,000 | -22.7% | 14,500 | 0.0% | 0.00% | -25.0% | |
| VALEP | New | VALE S Aadr repstg pfd | $365,000 | – | 40,625 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $361,000 | -76.0% | 42,541 | -76.1% | 0.00% | -78.6% |
| UVV | UNIVERSAL CORP VA | $361,000 | +11.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $299,000 | +14.1% | 11,672 | -4.5% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $308,000 | -61.7% | 9,400 | -58.3% | 0.00% | -62.5% |
| TJX | Sell | TJX COS INC NEW | $337,000 | -0.3% | 4,260 | -5.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $272,000 | -75.0% | 7,033 | -74.5% | 0.00% | -70.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $300,000 | -8.0% | 69,735 | -7.0% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $329,000 | +9.7% | 9,242 | 0.0% | 0.00% | 0.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $337,000 | +109.3% | 12,024 | +58.3% | 0.00% | +50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $319,000 | – | 20,000 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $360,000 | -15.1% | 29,580 | -24.0% | 0.00% | -25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $363,000 | -59.2% | 25,200 | -56.6% | 0.00% | -62.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $318,000 | -80.1% | 2,417 | -82.7% | 0.00% | -80.0% |
| SPWR | SUNPOWER CORP | $323,000 | -7.7% | 52,933 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $356,000 | -82.3% | 16,102 | -79.8% | 0.00% | -84.2% |
| FDX | Sell | FEDEX CORP | $332,000 | -89.1% | 1,700 | -89.6% | 0.00% | -89.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -6.7% | 2,980 | -6.3% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $362,000 | +32.1% | 22,945 | -14.6% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $274,000 | +5.0% | 12,604 | 0.0% | 0.00% | +50.0% | |
| APC | Sell | ANADARKO PETE CORP | $229,000 | -90.8% | 3,693 | -89.7% | 0.00% | -91.7% |
| OGE | Sell | OGE ENERGY CORP | $161,000 | -48.7% | 4,605 | -50.9% | 0.00% | -33.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $193,000 | +6.0% | 1,189 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $208,000 | -37.7% | 2,600 | -39.5% | 0.00% | -33.3% |
| BSX | BOSTON SCIENTIFIC CORP | $215,000 | +15.0% | 8,634 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $171,000 | +10.3% | 3,280 | -14.3% | 0.00% | +100.0% |
| VALE | VALE S Aadr | $220,000 | +25.0% | 23,156 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $193,000 | +5.5% | 499 | 0.0% | 0.00% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $238,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $182,000 | +22.1% | 17,605 | 0.0% | 0.00% | +100.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $255,000 | +86.1% | 7,200 | +89.5% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $207,000 | -44.4% | 3,379 | -53.2% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $186,000 | -63.0% | 3,672 | -63.2% | 0.00% | -60.0% |
| HSNI | HSN INC | $260,000 | +8.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $221,000 | -56.5% | 1,491 | -58.8% | 0.00% | -60.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $229,000 | +15.7% | 7,059 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $162,000 | -95.4% | 885 | -95.5% | 0.00% | -93.9% |
| PPG | PPG INDS INC | $196,000 | +11.4% | 1,862 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $169,000 | -89.5% | 6,196 | -89.9% | 0.00% | -86.7% |
| BIVV | New | BIOVERATIV INC | $184,000 | – | 3,375 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $247,000 | +44.4% | 75,189 | 0.0% | 0.00% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $228,000 | – | 6,995 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $168,000 | +250.0% | 2,750 | +205.6% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $207,000 | +21.1% | 518 | +8.1% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $241,000 | +6.6% | 8,930 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $212,000 | +3.4% | 1,893 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $196,000 | +14.0% | 2,085 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | +10.3% | 5,910 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $213,000 | +19.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $169,000 | +47.0% | 6,945 | 0.0% | 0.00% | +100.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $186,000 | -79.1% | 6,443 | -84.2% | 0.00% | -75.0% |
| XRX | Sell | XEROX CORP | $228,000 | -64.0% | 31,159 | -71.7% | 0.00% | -66.7% |
| JLL | JONES LANG LASALLE INC | $194,000 | +10.2% | 1,743 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $62,000 | +14.8% | 1,588 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $98,000 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $87,000 | -1.1% | 398 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $99,000 | -91.8% | 2,194 | -93.0% | 0.00% | -90.9% |
| MKC | MCCORMICK & CO INC | $68,000 | +4.6% | 696 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $60,000 | +25.0% | 1,900 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $63,000 | +34.0% | 300 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $71,000 | +2.9% | 2,953 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $86,000 | +7.5% | 1,923 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $94,000 | +14.6% | 196 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $70,000 | +1.4% | 1,627 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $95,000 | +14.5% | 1,293 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $60,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $55,000 | +5.8% | 400 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $85,000 | -71.6% | 1,106 | -72.9% | 0.00% | -66.7% |
| MHK | MOHAWK INDS INC | $87,000 | +14.5% | 380 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $125,000 | -94.5% | 2,712 | -94.7% | 0.00% | -95.2% |
| MCO | MOODYS CORP | $142,000 | +18.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $124,000 | +1.6% | 2,165 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $94,000 | +6.8% | 2,352 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $71,000 | -7.8% | 1,202 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $134,000 | -67.3% | 2,276 | -71.1% | 0.00% | -75.0% |
| LH | LABORATORY CORP AMER HLDGS | $89,000 | +12.7% | 618 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $146,000 | +5.8% | 3,101 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $60,000 | +1.7% | 701 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $63,000 | +3.3% | 1,368 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $101,000 | +20.2% | 5,997 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $123,000 | +24.2% | 2,085 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $68,000 | -89.1% | 600 | -88.0% | 0.00% | -83.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $136,000 | +56.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $93,000 | +2.2% | 2,929 | +0.8% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $61,000 | +13.0% | 1,292 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $151,000 | -74.4% | 885 | -80.8% | 0.00% | -83.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $87,000 | +17.6% | 195 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $93,000 | +32.9% | 600 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $70,000 | -12.5% | 589 | 0.0% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $90,000 | – | 2,190 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $86,000 | -5.5% | 1,196 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $79,000 | -96.9% | 1,852 | -97.1% | 0.00% | -95.8% |
| QRVO | QORVO INC | $61,000 | +29.8% | 893 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $54,000 | +22.7% | 2,856 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $72,000 | -59.6% | 1,192 | -60.9% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $100,000 | -95.3% | 1,684 | -95.5% | 0.00% | -95.0% |
| CLX | CLOROX CO DEL | $110,000 | +12.2% | 819 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $126,000 | -97.9% | 3,400 | -97.8% | 0.00% | -98.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $118,000 | – | 13,377 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $57,000 | +16.3% | 792 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $87,000 | -77.0% | 1,554 | -80.5% | 0.00% | -75.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $138,000 | +40.8% | 3,644 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $144,000 | +12.5% | 699 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $127,000 | +35.1% | 1,468 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $113,000 | – | 942 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $74,000 | -95.3% | 695 | -95.2% | 0.00% | -93.3% |
| GWW | GRAINGER W W INC | $93,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $54,000 | -65.8% | 1,500 | -70.8% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $53,000 | -96.9% | 817 | -96.5% | 0.00% | -93.8% |
| HSIC | SCHEIN HENRY INC | $92,000 | +10.8% | 544 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $78,000 | +16.4% | 962 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $93,000 | -4.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $54,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $155,000 | -59.1% | 499 | -64.7% | 0.00% | -75.0% |
| SLW | SILVER WHEATON CORP | $68,000 | +7.9% | 3,240 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $71,000 | +16.4% | 13,741 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,000 | -95.6% | 1,000 | -96.0% | 0.00% | -91.7% |
| GGP | New | GGP INC | $97,000 | – | 4,170 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $101,000 | -74.4% | 2,393 | -75.9% | 0.00% | -75.0% |
| DVMT | DELL TECHNOLOGIES INC | $87,000 | +16.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $69,000 | +23.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $114,000 | -93.4% | 890 | -93.2% | 0.00% | -93.8% |
| FTS | Buy | FORTIS INC | $85,000 | +9.0% | 2,559 | +0.9% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $71,000 | -10.1% | 696 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $86,000 | – | 5,102 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $65,000 | +22.6% | 901 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $81,000 | +22.7% | 3,651 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $101,000 | +7.4% | 667 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $58,000 | +20.8% | 300 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $158,000 | +8.2% | 1,371 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $138,000 | +14.0% | 4,441 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $56,000 | +16.7% | 1,428 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $128,000 | -67.8% | 2,495 | -60.2% | 0.00% | -75.0% |
| FIS | FIDELITY NATL INFORMATION SV | $156,000 | +5.4% | 1,961 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $88,000 | -88.6% | 2,029 | -88.5% | 0.00% | -85.7% |
| ANSS | ANSYS INC | $72,000 | +14.3% | 677 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $149,000 | +6.4% | 2,090 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $75,000 | +10.3% | 1,389 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $55,000 | -97.0% | 795 | -96.7% | 0.00% | -94.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $63,000 | -95.8% | 469 | -95.5% | 0.00% | -92.9% |
| FAST | FASTENAL CO | $99,000 | +8.8% | 1,927 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $56,000 | -96.6% | 805 | -97.3% | 0.00% | -93.8% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $104,000 | +16.9% | 3,262 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $75,000 | -94.7% | 2,069 | -94.7% | 0.00% | -92.3% |
| ULTA | ULTA BEAUTY INC | $110,000 | +11.1% | 387 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $60,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $62,000 | +6.9% | 1,101 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $116,000 | +11.5% | 921 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $109,000 | -97.2% | 795 | -97.6% | 0.00% | -97.3% |
| LNT | ALLIANT ENERGY CORP | $72,000 | +5.9% | 1,806 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $99,000 | +8.8% | 399 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $74,000 | +15.6% | 598 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $61,000 | +1.7% | 99 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $57,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $67,000 | +8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $83,000 | -71.2% | 7,104 | -71.1% | 0.00% | -66.7% |
| VAR | VARIAN MED SYS INC | $53,000 | +1.9% | 583 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $158,000 | +22.5% | 4,604 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $73,000 | +23.7% | 691 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $89,000 | 0.0% | 1,091 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $104,000 | +8.3% | 3,415 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $64,000 | -1.5% | 3,555 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $120,000 | -95.4% | 1,192 | -95.3% | 0.00% | -96.0% |
| VMC | Sell | VULCAN MATLS CO | $96,000 | -94.7% | 794 | -94.5% | 0.00% | -94.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $138,000 | -95.8% | 1,468 | -95.9% | 0.00% | -96.8% |
| WAFD | WASHINGTON FED INC | $63,000 | -3.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $85,000 | -5.6% | 894 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $77,000 | +16.7% | 494 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $56,000 | +1.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $57,000 | +1.8% | 1,335 | +0.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $72,000 | -87.0% | 1,200 | -85.5% | 0.00% | -80.0% |
| WDC | WESTERN DIGITAL CORP | $152,000 | +21.6% | 1,844 | 0.0% | 0.00% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $56,000 | -28.2% | 1,000 | -28.6% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $59,000 | -4.8% | 2,001 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $134,000 | -9.5% | 4,526 | -4.9% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $54,000 | +31.7% | 471 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $56,000 | -95.5% | 1,681 | -96.3% | 0.00% | -91.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $156,000 | -95.5% | 1,278 | -96.2% | 0.00% | -97.0% |
| DOV | Sell | DOVER CORP | $96,000 | -70.7% | 1,199 | -72.6% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $77,000 | -11.5% | 808 | -19.8% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $74,000 | -11.9% | 498 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $118,000 | +0.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $142,000 | +19.3% | 1,769 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $89,000 | +1.1% | 2,913 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $82,000 | -10.9% | 2,034 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $91,000 | -9.0% | 1,430 | -17.3% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $90,000 | +8.4% | 1,444 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $67,000 | +6.3% | 1,683 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $68,000 | +17.2% | 4,067 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $146,000 | -0.7% | 941 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $58,000 | +23.4% | 600 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $158,000 | +5.3% | 14,257 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $103,000 | -1.0% | 2,212 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $51,000 | -73.7% | 589 | -76.9% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $41,000 | -98.2% | 1,100 | -98.1% | 0.00% | -100.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $17,000 | -5.6% | 506 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $39,000 | -13.3% | 2,812 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $35,000 | +20.7% | 1,080 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $52,000 | -94.4% | 1,200 | -94.3% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $46,000 | -37.0% | 902 | -47.0% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $49,000 | -98.2% | 1,899 | -98.4% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INC | $40,000 | -99.9% | 1,375 | -99.8% | 0.00% | -100.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $52,000 | 0.0% | 2,596 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $23,000 | +9.5% | 490 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $51,000 | +41.7% | 600 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $36,000 | +9.1% | 2,382 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $44,000 | +15.8% | 2,400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $46,000 | +21.1% | 900 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $48,000 | +4.3% | 1,300 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $36,000 | -20.0% | 689 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $27,000 | +22.7% | 1,502 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $20,000 | -4.8% | 1,823 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $37,000 | +8.8% | 2,400 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $37,000 | +2.8% | 505 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $24,000 | +4.3% | 403 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $38,000 | 0.0% | 781 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $44,000 | +4.8% | 1,558 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $34,000 | -2.9% | 293 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $25,000 | +4.2% | 876 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $27,000 | -10.0% | 590 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $49,000 | +14.0% | 395 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $38,000 | +2.7% | 398 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $32,000 | +14.3% | 890 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $48,000 | -2.0% | 600 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $52,000 | +10.6% | 964 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $47,000 | +6.8% | 600 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $42,000 | -98.2% | 501 | -98.3% | 0.00% | -100.0% |
| TRIP | TRIPADVISOR INC | $30,000 | -6.2% | 687 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $35,000 | +29.6% | 900 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $49,000 | -9.3% | 3,300 | 0.0% | 0.00% | -100.0% | |
| FLIR | FLIR SYS INC | $29,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $28,000 | -24.3% | 3,426 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $14,000 | -36.4% | 6,599 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $52,000 | -96.2% | 700 | -96.0% | 0.00% | -100.0% |
| AVT | AVNET INC | $42,000 | -2.3% | 913 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $22,000 | -31.2% | 1,112 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $20,000 | -28.6% | 1,119 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $45,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $41,000 | +20.6% | 653 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $52,000 | -92.5% | 1,204 | -92.2% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE CORP | $48,000 | -2.0% | 780 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $30,000 | -14.3% | 1,400 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEIC | SEI INVESTMENTS CO | $40,000 | +2.6% | 799 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $41,000 | +7.9% | 200 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $35,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $26,000 | -10.3% | 699 | +0.4% | 0.00% | – |
| RAD | RITE AID CORP | $26,000 | -49.0% | 6,200 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $43,000 | -15.7% | 1,479 | 0.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $35,000 | +6.1% | 1,882 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $35,000 | +9.4% | 300 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $29,000 | -12.1% | 1,014 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $17,000 | +6.2% | 4,887 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $47,000 | -6.0% | 600 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $29,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $40,000 | -86.0% | 1,696 | -89.1% | 0.00% | -100.0% |
| WRB | BERKLEY W R CORP | $35,000 | +6.1% | 497 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,000 | -95.1% | 2,942 | -93.8% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INC | $52,000 | +2.0% | 500 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $43,000 | -4.4% | 800 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $50,000 | +13.6% | 7,700 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $22,000 | -8.3% | 201 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $49,000 | -96.0% | 299 | -96.4% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $42,000 | -96.3% | 794 | -96.3% | 0.00% | -100.0% |
| JBHT | HUNT J B TRANS SVCS INC | $46,000 | -6.1% | 503 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $33,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $23,000 | +15.0% | 2,910 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $27,000 | +8.0% | 602 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $37,000 | -2.6% | 797 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $15,000 | -94.1% | 5,366 | -94.1% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $39,000 | +14.7% | 3,000 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $36,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,496 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -942 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -4,808 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -27,147 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -6,987 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,335 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -43,700 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -57,500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -16,380 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,573 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,573 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,329 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -19,116 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -30,183 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,870 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -32,755 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -31,107 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -43,033 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,836 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,844 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -14,542 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -17,579 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -65,500 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,972 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -29,050 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -28,295 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,796 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -61,832 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,558 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,040 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -86,032 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -84,033 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,212 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -112,912 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -106,444 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -764,320 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -69,800 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -302,467 | -100.0% | -0.16% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -633,682 | -100.0% | -0.28% | – |
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 2017-05-10
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.