$13.8 Billion is the total value of NN Investment Partners Holdings N.V.'s 1167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $578,927,000 | +110.8% | 3,034,874 | +104.9% | 3.69% | +45.4% |
| MSFT | Buy | MICROSOFT CORP | $538,197,000 | +13.1% | 7,225,077 | +4.6% | 3.43% | -22.0% |
| V | Buy | VISA INC | $394,051,000 | +153.6% | 3,924,782 | +136.8% | 2.51% | +75.0% |
| AAPL | Buy | APPLE INC | $384,999,000 | +28.0% | 2,498,042 | +19.6% | 2.45% | -11.7% |
| GOOGL | Buy | ALPHABET INC CAPcap stk cl a | $267,758,000 | +11.6% | 274,986 | +6.5% | 1.70% | -23.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $220,866,000 | +138.9% | 3,039,675 | +121.8% | 1.41% | +64.8% |
| GOOG | Buy | ALPHABET INC CAPcap stk cl c | $220,551,000 | +54.6% | 229,955 | +46.3% | 1.40% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $217,006,000 | +112.1% | 1,192,624 | +103.3% | 1.38% | +46.4% |
| CELG | Buy | CELGENE CORP | $200,568,000 | +29.8% | 1,375,451 | +15.6% | 1.28% | -10.4% |
| FB | Buy | FACEBOOK INC CLcl a | $199,158,000 | +18.2% | 1,165,552 | +4.4% | 1.27% | -18.5% |
| MET | Buy | METLIFE INC | $189,098,000 | +9.8% | 3,639,957 | +16.2% | 1.20% | -24.2% |
| C | Buy | CITIGROUP INC | $184,082,000 | +32.4% | 2,530,679 | +21.7% | 1.17% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $180,514,000 | +13.5% | 4,691,138 | +14.8% | 1.15% | -21.7% |
| PCLN | Buy | PRICELINE GRP INC | $178,405,000 | +46.5% | 97,445 | +49.6% | 1.14% | +1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $177,413,000 | +125.0% | 3,316,681 | +111.9% | 1.13% | +55.2% |
| PFE | Buy | PFIZER INC | $175,543,000 | +6.7% | 4,917,148 | +0.4% | 1.12% | -26.4% |
| USB | Buy | US BANCORP DEL | $172,386,000 | +88.3% | 3,271,760 | +85.5% | 1.10% | +29.9% |
| CSCO | Buy | CISCO SYS INC | $166,075,000 | +25.8% | 4,938,351 | +17.1% | 1.06% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $161,831,000 | +45.7% | 168,337 | +46.7% | 1.03% | +0.5% |
| INTC | Sell | INTEL CORP | $159,798,000 | +2.9% | 4,196,278 | -8.9% | 1.02% | -29.0% |
| TMUS | Buy | T MOBILE US INC | $158,955,000 | +99.0% | 2,600,136 | +97.3% | 1.01% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $156,222,000 | +145.6% | 1,928,191 | +114.5% | 1.00% | +69.5% |
| MRK | Sell | MERCK & CO | $146,133,000 | -18.3% | 2,282,279 | -18.2% | 0.93% | -43.6% |
| AMGN | Sell | AMGEN INC | $141,544,000 | -7.3% | 759,150 | -14.4% | 0.90% | -36.1% |
| AET | Buy | AETNA INC NEW | $138,212,000 | +21.7% | 869,208 | +16.2% | 0.88% | -16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $135,692,000 | +3.5% | 1,276,261 | +5.3% | 0.86% | -28.6% |
| TWX | Buy | TIME WARNER INC | $135,180,000 | +133.2% | 1,330,954 | +130.6% | 0.86% | +60.9% |
| SPG | Buy | SIMON PPTY GROUP | $131,798,000 | +96.3% | 818,571 | +97.3% | 0.84% | +35.5% |
| ABBV | Buy | ABBVIE INC | $129,730,000 | +28.4% | 1,459,938 | +4.8% | 0.83% | -11.4% |
| PNC | Buy | PNC FINL SVCS | $128,302,000 | +28.8% | 952,023 | +19.3% | 0.82% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $127,019,000 | +22.0% | 810,684 | +19.3% | 0.81% | -15.7% |
| TMK | Buy | TORCHMARK CORP | $124,852,000 | +100.9% | 1,595,305 | +96.4% | 0.80% | +38.7% |
| WMT | Buy | WAL-MART STORES INC | $122,241,000 | +96.1% | 1,590,341 | +93.1% | 0.78% | +35.3% |
| GE | Buy | GENERAL ELECTRIC CO | $120,521,000 | +14.5% | 4,984,352 | +27.9% | 0.77% | -21.1% |
| VTR | Buy | VENTAS INC | $114,084,000 | +152.2% | 1,708,150 | +162.4% | 0.73% | +74.1% |
| CVS | Sell | CVS HEALTH CORP | $109,605,000 | -4.6% | 1,347,853 | -5.6% | 0.70% | -34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,048,000 | +93.6% | 2,326,586 | +84.4% | 0.69% | +33.5% |
| XOM | Buy | EXXON MOBIL CORP | $107,720,000 | +15.8% | 1,313,978 | +14.1% | 0.69% | -20.0% |
| BAC | Buy | BANK AMER CORP | $99,899,000 | +7.1% | 3,942,421 | +2.6% | 0.64% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $99,686,000 | +29.8% | 1,165,369 | +24.9% | 0.64% | -10.4% |
| ABT | Sell | ABBOTT LABS | $98,494,000 | -4.5% | 1,845,843 | -13.0% | 0.63% | -34.1% |
| PG | Sell | PROCTER AND GAMBLE | $97,939,000 | -2.8% | 1,076,472 | -6.9% | 0.62% | -32.9% |
| AYI | Buy | ACUITY BRANDS INC | $96,901,000 | +16.7% | 565,749 | +38.5% | 0.62% | -19.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $96,692,000 | +9.7% | 1,517,001 | -4.1% | 0.62% | -24.2% |
| DFS | Buy | DISCOVER FINL SVCS | $96,225,000 | +4.9% | 1,492,290 | +1.1% | 0.61% | -27.6% |
| UNP | Buy | UNION PAC CORP | $95,219,000 | +98.8% | 847,841 | +92.8% | 0.61% | +37.1% |
| COP | Buy | CONOCOPHILLIPS COM | $94,446,000 | +44.2% | 1,887,038 | +26.7% | 0.60% | -0.5% |
| NDAQ | Sell | NASDAQ INC | $90,913,000 | +7.9% | 1,172,016 | -0.5% | 0.58% | -25.5% |
| ESS | Buy | ESSEX PPTY TR | $90,587,000 | +46.7% | 356,599 | +48.5% | 0.58% | +1.2% |
| VFC | Buy | V F CORP | $90,246,000 | +110.4% | 1,489,547 | +100.0% | 0.58% | +45.2% |
| PEP | Buy | PEPSICO INC | $88,706,000 | +117.4% | 796,052 | +125.3% | 0.56% | +49.9% |
| WELL | Buy | WELLTOWER INC | $88,220,000 | +234.3% | 1,232,369 | +249.5% | 0.56% | +130.3% |
| BG | Buy | BUNGE LIMITED | $81,638,000 | +87.4% | 1,132,111 | +93.9% | 0.52% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $80,262,000 | +306.9% | 617,358 | +314.1% | 0.51% | +180.8% |
| SLB | Buy | SCHLUMBERGER LTD | $78,675,000 | +97.6% | 1,127,838 | +86.5% | 0.50% | +36.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $77,055,000 | +121.3% | 647,683 | +124.1% | 0.49% | +53.0% |
| HBI | Buy | HANESBRANDS INC | $74,589,000 | +70.0% | 3,027,178 | +59.8% | 0.48% | +17.3% |
| AMAT | Buy | APPLIED MATLS INC | $73,851,000 | +155.2% | 1,417,759 | +102.4% | 0.47% | +76.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,480,000 | +170.4% | 2,010,471 | +158.6% | 0.47% | +86.5% |
| ULTA | Buy | ULTA BEAUTY INC | $73,100,000 | +5748.0% | 322,184 | +7304.8% | 0.46% | +3775.0% |
| DLR | Buy | DIGITAL RLTY TR | $72,279,000 | +65.1% | 610,831 | +57.6% | 0.46% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,562,000 | +6.1% | 486,361 | +12.5% | 0.45% | -26.9% |
| PSA | Buy | PUBLIC STORAGE | $69,185,000 | +106.7% | 323,312 | +101.4% | 0.44% | +42.7% |
| MXI | New | ISHARES TR GLOBALglobal mater etf | $68,588,000 | – | 1,048,902 | +100.0% | 0.44% | – |
| VMW | Buy | VMWARE INC CL | $67,947,000 | +81.1% | 707,792 | +64.9% | 0.43% | +25.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $67,531,000 | +140.1% | 549,574 | +140.4% | 0.43% | +65.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,375,000 | +82.8% | 911,106 | +86.0% | 0.42% | +26.3% |
| EL | Sell | LAUDER ESTEE COScl a | $64,798,000 | -11.7% | 600,869 | -21.4% | 0.41% | -39.0% |
| ES | Buy | EVERSOURCE ENERGY | $64,742,000 | +2.3% | 1,071,150 | +2.8% | 0.41% | -29.5% |
| SNA | Sell | SNAP ON INC | $61,302,000 | -6.8% | 411,385 | -1.2% | 0.39% | -35.7% |
| QCOM | Buy | QUALCOMM INC | $60,362,000 | +12.5% | 1,164,396 | +19.8% | 0.38% | -22.4% |
| GPS | Sell | GAP INC DEL | $59,908,000 | +4.6% | 2,028,704 | -22.1% | 0.38% | -28.0% |
| HP | Sell | HELMERICH & PAYNE | $59,167,000 | -6.6% | 1,135,453 | -2.6% | 0.38% | -35.6% |
| XYL | Buy | XYLEM INC | $58,675,000 | +225.3% | 974,274 | +199.4% | 0.37% | +125.3% |
| BAX | Buy | BAXTER INTL INC | $57,396,000 | +96.5% | 914,672 | +89.5% | 0.36% | +35.2% |
| RE | Buy | EVEREST RE GROUP LTD | $56,884,000 | +77.5% | 234,613 | +86.4% | 0.36% | +22.3% |
| AWK | Sell | AMERICAN WTR WKS | $56,561,000 | -2.1% | 699,069 | -5.7% | 0.36% | -32.5% |
| DRE | Buy | DUKE REALTY CORP | $55,834,000 | +68.2% | 1,937,371 | +63.1% | 0.36% | +16.3% |
| BIIB | Buy | BIOGEN INC | $55,832,000 | +48.3% | 178,308 | +28.5% | 0.36% | +2.6% |
| REG | Buy | REGENCY CTRS CORP | $55,178,000 | +21.5% | 889,379 | +22.7% | 0.35% | -16.2% |
| CMI | Buy | CUMMINS INC | $54,374,000 | +192.0% | 323,591 | +182.0% | 0.35% | +101.2% |
| MOS | Sell | MOSAIC CO NEW | $54,230,000 | -6.8% | 2,511,786 | -1.4% | 0.34% | -35.8% |
| SYY | Buy | SYSCO CORP | $53,906,000 | +44.6% | 1,048,039 | +41.5% | 0.34% | -0.3% |
| NWL | Buy | NEWELL BRANDS INC | $53,417,000 | +32078.9% | 1,251,861 | +40269.6% | 0.34% | +16900.0% |
| HD | Buy | HOME DEPOT INC | $53,207,000 | +183.2% | 325,305 | +165.7% | 0.34% | +96.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $53,118,000 | +11012.6% | 146,161 | +10200.3% | 0.34% | +8350.0% |
| UNM | Buy | UNUM GROUP | $51,249,000 | +105.7% | 1,049,339 | +96.4% | 0.33% | +41.7% |
| MMM | Buy | 3M CO | $50,689,000 | +510.8% | 241,815 | +506.7% | 0.32% | +319.5% |
| LRCX | Buy | LAM RESEARCH CORP | $49,294,000 | +72.9% | 266,399 | +32.2% | 0.31% | +19.4% |
| AFL | Sell | AFLAC INC | $49,378,000 | -2.8% | 606,679 | -7.2% | 0.31% | -33.0% |
| MAA | Buy | MID AMER APT | $47,873,000 | +65.0% | 447,920 | +62.7% | 0.30% | +13.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $47,576,000 | +0.8% | 2,067,612 | -4.6% | 0.30% | -30.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $44,605,000 | +60.6% | 4,309,715 | +252.9% | 0.28% | +10.9% |
| MAT | Buy | MATTEL INC | $43,774,000 | -6.7% | 2,827,719 | +29.7% | 0.28% | -35.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,516,000 | +74.6% | 559,046 | +75.7% | 0.28% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & | $42,925,000 | +202.8% | 449,426 | +189.8% | 0.27% | +108.4% |
| SWK | Sell | STANLEY BLACK & | $42,580,000 | -6.9% | 282,050 | -13.2% | 0.27% | -35.8% |
| HPQ | Sell | HP INC | $42,327,000 | +2.0% | 2,120,561 | -10.7% | 0.27% | -29.5% |
| KLAC | Buy | KLA-TENCOR CORP | $41,269,000 | +15.9% | 389,345 | +0.1% | 0.26% | -20.1% |
| BBY | Sell | BEST BUY INC | $41,262,000 | -1.9% | 724,401 | -1.3% | 0.26% | -32.2% |
| New | ACCENTURE PLC IRELAND | $40,887,000 | – | 302,723 | +100.0% | 0.26% | – | |
| KO | Buy | COCA COLA CO | $40,220,000 | +100.3% | 893,565 | +99.6% | 0.26% | +38.4% |
| DIS | Buy | DISNEY WALT CO | $39,774,000 | +143.0% | 403,515 | +162.0% | 0.25% | +67.5% |
| M | Sell | MACYS INC | $39,250,000 | -6.2% | 1,798,752 | -0.1% | 0.25% | -35.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $39,066,000 | +18.2% | 991,000 | +14.6% | 0.25% | -18.4% |
| CM | Sell | CDN IMPERIAL BK | $38,965,000 | -21.5% | 445,214 | -27.2% | 0.25% | -45.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $38,352,000 | +10.4% | 1,343,295 | -22.6% | 0.24% | -24.0% |
| LEA | Sell | LEAR CORP | $38,276,000 | +15.5% | 221,150 | -5.2% | 0.24% | -20.3% |
| ANTM | Buy | ANTHEM INC | $37,921,000 | +111.9% | 199,718 | +109.9% | 0.24% | +46.1% |
| ORCL | Buy | ORACLE CORP | $37,831,000 | +51.1% | 782,427 | +56.7% | 0.24% | +4.3% |
| ANDV | New | ANDEAVOR | $36,715,000 | – | 355,931 | +100.0% | 0.23% | – |
| PLD | Buy | PROLOGIS INC | $36,736,000 | +404.8% | 578,904 | +366.6% | 0.23% | +249.3% |
| WM | Buy | WASTE MGMT INC DEL | $36,234,000 | +145.5% | 475,581 | +136.4% | 0.23% | +69.9% |
| TSN | Buy | TYSON FOODS INCcl a | $35,200,000 | +248.6% | 517,538 | +221.0% | 0.22% | +140.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,897,000 | +13270.5% | 481,067 | +12137.8% | 0.22% | +11000.0% |
| ACN | ACCENTURE PLC IRELAND | $33,965,000 | 0.0% | 274,613 | 0.0% | 0.22% | -31.0% | |
| DLX | Buy | DELUXE CORP | $33,841,000 | +6.1% | 463,829 | +0.7% | 0.22% | -26.9% |
| LUMN | Buy | CENTURYLINK INC | $33,773,000 | +22.9% | 1,786,868 | +55.3% | 0.22% | -15.4% |
| GLW | Sell | CORNING INC | $33,272,000 | -55.1% | 1,112,041 | -54.9% | 0.21% | -69.0% |
| MA | Buy | MASTERCARD INCORPORATED CLcl a | $33,200,000 | +860.6% | 235,128 | +726.3% | 0.21% | +559.4% |
| LVS | Sell | LAS VEGAS SANDS | $32,969,000 | -6.4% | 513,885 | -6.8% | 0.21% | -35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $32,018,000 | +184.0% | 174,651 | +162.4% | 0.20% | +96.2% |
| MO | Sell | ALTRIA GROUP INC | $31,978,000 | -26.8% | 504,238 | -14.0% | 0.20% | -49.4% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $31,749,000 | -18.8% | 183,828 | -33.7% | 0.20% | -44.0% |
| TRNO | New | TERRENO RLTY CORP | $31,368,000 | – | 867,002 | +100.0% | 0.20% | – |
| TRP | Buy | TRANSCANADA CORP | $31,318,000 | +115.7% | 644,458 | +111.5% | 0.20% | +48.5% |
| HR | Buy | HEALTHCARE RLTY TR | $30,772,000 | +81.1% | 951,500 | +91.3% | 0.20% | +24.8% |
| RXI | Buy | ISHARESglb cns disc etf | $30,728,000 | +5.6% | 301,756 | +2.6% | 0.20% | -27.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,441,000 | +330.6% | 259,227 | +347.8% | 0.19% | +198.5% |
| ADBE | Buy | ADOBE SYS INC | $29,540,000 | +866.3% | 198,013 | +816.0% | 0.19% | +571.4% |
| TXN | Buy | TEXAS INSTRS INC | $29,214,000 | +22.5% | 369,846 | +19.3% | 0.19% | -15.5% |
| RHT | Buy | RED HAT INC | $29,153,000 | +254.4% | 262,963 | +206.1% | 0.19% | +144.7% |
| CAT | Buy | CATERPILLAR INC DEL | $29,101,000 | +51.9% | 233,344 | +30.9% | 0.18% | +4.5% |
| PFG | Buy | PRINCIPAL FINL GROUP | $28,880,000 | +8.6% | 448,863 | +8.2% | 0.18% | -24.9% |
| AEP | Sell | AMERICAN ELEC PWR | $27,804,000 | -11.1% | 395,832 | -12.1% | 0.18% | -38.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $26,875,000 | +90.7% | 966,200 | +90.3% | 0.17% | +31.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,704,000 | +15247.1% | 244,296 | +16541.4% | 0.17% | +8400.0% |
| TSLA | Buy | TESLA INC | $26,321,000 | +775.3% | 76,662 | +821.9% | 0.17% | +500.0% |
| BDX | Buy | BECTON DICKINSON & | $26,379,000 | +306.3% | 134,624 | +304.6% | 0.17% | +180.0% |
| TUP | TUPPERWARE BRANDS CORP | $25,855,000 | 0.0% | 368,129 | 0.0% | 0.16% | -31.0% | |
| CNI | Buy | CANADIAN NATL RY | $25,480,000 | +564.1% | 307,544 | +549.6% | 0.16% | +362.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $25,056,000 | +10.3% | 294,500 | +12.0% | 0.16% | -23.8% |
| BNS | Buy | BANK N S | $24,826,000 | +129.9% | 386,387 | +115.2% | 0.16% | +58.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,031,000 | +331.0% | 375,313 | +261.3% | 0.15% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC | $23,686,000 | +112.8% | 676,123 | +77.4% | 0.15% | +46.6% |
| YUM | Buy | YUM BRANDS INC | $23,487,000 | +156.6% | 318,802 | +157.0% | 0.15% | +78.6% |
| PH | Sell | PARKER HANNIFIN CORP | $22,993,000 | -49.1% | 131,359 | -53.5% | 0.15% | -65.0% |
| MS | Buy | MORGAN STANLEY | $22,704,000 | +231.7% | 471,349 | +206.9% | 0.14% | +130.2% |
| FTV | Buy | FORTIVE CORP | $22,613,000 | +272.8% | 319,441 | +233.6% | 0.14% | +157.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $22,517,000 | +114.1% | 1,528,640 | +100.0% | 0.14% | +47.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $22,400,000 | – | 299,102 | +100.0% | 0.14% | – |
| HCA | Sell | HCA HEALTHCARE INC | $22,289,000 | -48.1% | 280,041 | -43.1% | 0.14% | -64.1% |
| ANSS | Buy | ANSYS INC | $21,756,000 | +36.9% | 177,268 | +35.8% | 0.14% | -5.4% |
| GLD | SPDR GOLD TRUST | $21,173,000 | +3.0% | 174,150 | 0.0% | 0.14% | -28.9% | |
| AGNC | Sell | AGNC INVT CORP | $20,896,000 | +1.1% | 963,873 | -0.7% | 0.13% | -30.4% |
| BIDU | Buy | BAIDU INC SPONspon adr rep a | $20,907,000 | +10621.5% | 84,409 | +7636.8% | 0.13% | +6550.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $20,075,000 | +12140.9% | 171,330 | +13306.1% | 0.13% | +6300.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $20,160,000 | +2.5% | 435,894 | -4.7% | 0.13% | -29.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,082,000 | +1117.8% | 197,077 | +1047.1% | 0.13% | +753.3% |
| RY | Buy | ROYAL BK CDA | $20,006,000 | +316.8% | 258,644 | +290.9% | 0.13% | +188.6% |
| PKI | New | PERKINELMER INC | $19,681,000 | – | 285,360 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORP DEL | $19,170,000 | +710.6% | 223,481 | +697.7% | 0.12% | +454.5% |
| HUM | Buy | HUMANA INC | $19,009,000 | +9.9% | 78,029 | +8.5% | 0.12% | -24.4% |
| ADI | Buy | ANALOG DEVICES INC | $18,889,000 | +1074.0% | 219,179 | +959.7% | 0.12% | +700.0% |
| BA | Sell | BOEING CO | $18,562,000 | -13.1% | 73,021 | -32.4% | 0.12% | -40.1% |
| NKE | Buy | NIKE INC CLcl b | $18,391,000 | +660.6% | 354,682 | +765.7% | 0.12% | +431.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,404,000 | +255.0% | 125,579 | +239.4% | 0.12% | +143.8% |
| SYMC | Buy | SYMANTEC CORP | $17,898,000 | +20.6% | 545,473 | +3.8% | 0.11% | -16.8% |
| HST | Buy | HOST HOTELS & | $17,631,000 | +401.7% | 953,472 | +395.9% | 0.11% | +250.0% |
| URI | Buy | UNITED RENTALS INC | $17,206,000 | +134.4% | 136,229 | +109.2% | 0.11% | +61.8% |
| NLY | Sell | ANNALY CAP MGMT | $17,046,000 | -3.6% | 1,398,358 | -4.7% | 0.11% | -33.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,994,000 | +17978.7% | 284,140 | +19577.3% | 0.11% | +10700.0% |
| NVDA | Buy | NVIDIA CORP | $16,690,000 | +1587.6% | 93,355 | +1265.4% | 0.11% | +1077.8% |
| CA | Sell | CA INC | $16,469,000 | -36.1% | 493,366 | -34.1% | 0.10% | -55.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,481,000 | +72.1% | 268,942 | +29.2% | 0.10% | +19.3% |
| HCP | Sell | HCP INC | $16,455,000 | -52.2% | 591,268 | -45.1% | 0.10% | -67.0% |
| T | Sell | AT&T INC | $15,989,000 | -50.3% | 408,204 | -52.1% | 0.10% | -65.7% |
| SYF | Buy | SYNCHRONY FINL | $16,004,000 | +95.8% | 515,411 | +88.0% | 0.10% | +36.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,066,000 | +1719.5% | 90,147 | +1553.5% | 0.10% | +1175.0% |
| FDC | Buy | FIRST DATA CORP | $15,977,000 | +36211.4% | 885,652 | +36802.2% | 0.10% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $15,940,000 | +142.1% | 3,956,108 | +140.4% | 0.10% | +67.2% |
| OTEX | Sell | OPEN TEXT CORP | $15,958,000 | +2.0% | 494,205 | -0.4% | 0.10% | -29.2% |
| BBT | Sell | BB&T CORP | $15,833,000 | -9.8% | 337,334 | -12.7% | 0.10% | -37.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,646,000 | +125.5% | 519,292 | +126.7% | 0.10% | +56.2% |
| WRK | Buy | WESTROCK CO | $15,680,000 | +5.2% | 276,713 | +5.2% | 0.10% | -27.5% |
| DAL | Sell | DELTA AIR LINES | $15,366,000 | -17.6% | 318,635 | -8.2% | 0.10% | -43.0% |
| ECL | Buy | ECOLAB INC | $15,376,000 | +1349.2% | 119,555 | +1395.4% | 0.10% | +880.0% |
| New | DELPHI AUTOMOTIVE PLC | $15,299,000 | – | 155,480 | +100.0% | 0.10% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,246,000 | +13512.5% | 198,048 | +16514.8% | 0.10% | +9600.0% |
| K | Sell | KELLOGG CO | $15,030,000 | -35.3% | 241,000 | -28.0% | 0.10% | -55.1% |
| INTU | Buy | INTUIT COM | $15,149,000 | +367.6% | 106,576 | +336.9% | 0.10% | +220.0% |
| New | ROYAL CARIBBEAN CRUISES | $14,760,000 | – | 124,526 | +100.0% | 0.09% | – | |
| FSLR | New | FIRST SOLAR INC | $14,615,000 | – | 318,562 | +100.0% | 0.09% | – |
| RSG | Sell | REPUBLIC SVCS INC | $14,428,000 | -29.0% | 218,393 | -31.5% | 0.09% | -51.1% |
| CRTO | Sell | CRITEO S Aspons ads | $14,417,000 | -24.3% | 347,392 | -10.6% | 0.09% | -47.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,458,000 | +1621.2% | 280,525 | +1477.8% | 0.09% | +1050.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,439,000 | -26.8% | 130,070 | -22.6% | 0.09% | -49.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $14,075,000 | +6634.4% | 127,661 | +6022.8% | 0.09% | +4400.0% |
| WAT | Buy | WATERS CORP | $14,070,000 | +1283.5% | 78,239 | +1315.1% | 0.09% | +900.0% |
| EQR | Buy | EQUITY RESIDENTIAL SHsh ben int | $14,009,000 | +93.9% | 212,463 | +93.6% | 0.09% | +32.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,741,000 | +2123.5% | 38,378 | +2080.6% | 0.09% | +1350.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,625,000 | +61.8% | 1,305,000 | +29.9% | 0.09% | +11.5% |
| EXC | Buy | EXELON CORP | $13,556,000 | +86.4% | 359,879 | +78.5% | 0.09% | +28.4% |
| SLG | Buy | SL GREEN RLTY | $13,582,000 | +18254.1% | 134,049 | +19187.6% | 0.09% | +8500.0% |
| KR | Buy | KROGER CO | $13,455,000 | +1205.0% | 670,754 | +1416.8% | 0.09% | +760.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,569,000 | +116.3% | 150,001 | +101.5% | 0.09% | +48.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,328,000 | +0.7% | 478,923 | +0.9% | 0.08% | -30.3% |
| IPG | Sell | INTERPUBLIC GROUP COS | $13,290,000 | -37.3% | 639,268 | -25.8% | 0.08% | -56.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,143,000 | +48.4% | 469,715 | +37.7% | 0.08% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,083,000 | -22.7% | 65,600 | -24.9% | 0.08% | -46.8% |
| CI | Buy | CIGNA CORPORATION | $13,104,000 | +37.4% | 70,100 | +23.1% | 0.08% | -5.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,991,000 | +110.8% | 109,404 | +94.0% | 0.08% | +45.6% |
| TSO | TESORO CORP | $12,852,000 | 0.0% | 137,302 | 0.0% | 0.08% | -31.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $12,686,000 | +9810.9% | 238,046 | +10895.2% | 0.08% | +8000.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $12,555,000 | +12711.2% | 305,095 | +11963.9% | 0.08% | +7900.0% |
| FRT | Buy | FEDERAL REALTY INVTsh ben int new | $12,583,000 | +21227.1% | 101,303 | +21499.8% | 0.08% | +7900.0% |
| VRSN | Buy | VERISIGN INC | $12,405,000 | +104.0% | 124,858 | +90.9% | 0.08% | +41.1% |
| IBN | Sell | ICICI BK LTDr | $12,476,000 | -6.6% | 1,457,429 | -2.2% | 0.08% | -35.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,385,000 | +1335.1% | 135,430 | +1242.1% | 0.08% | +887.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,277,000 | +7121.8% | 68,808 | +7674.9% | 0.08% | +3800.0% |
| AIG | Buy | AMERICAN INTL GROUP | $12,172,000 | +2840.1% | 198,271 | +2897.3% | 0.08% | +1850.0% |
| GGP | Buy | GGP INC | $12,315,000 | +12466.3% | 592,919 | +14118.7% | 0.08% | +7700.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,731,000 | +12651.1% | 141,003 | +12824.2% | 0.08% | +7400.0% |
| MAC | Buy | MACERICH CO | $11,834,000 | +1318.9% | 215,240 | +1397.6% | 0.08% | +837.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,597,000 | -39.6% | 180,611 | -43.7% | 0.07% | -58.2% |
| SBUX | Buy | STARBUCKS CORP | $11,556,000 | +109.4% | 215,170 | +127.4% | 0.07% | +45.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,680,000 | +70.5% | 190,201 | +79.6% | 0.07% | +17.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $11,546,000 | +4.1% | 636,545 | +1.3% | 0.07% | -27.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,541,000 | +90.3% | 611,000 | +85.0% | 0.07% | +30.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,238,000 | -41.4% | 95,649 | -48.0% | 0.07% | -59.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,332,000 | +219.8% | 78,730 | +186.4% | 0.07% | +118.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,369,000 | +128.6% | 219,031 | +118.5% | 0.07% | +56.5% |
| TWOU | Buy | 2U INC | $10,946,000 | +199.1% | 208,000 | +166.7% | 0.07% | +105.9% |
| BAP | Buy | CREDICORP LTD | $10,956,000 | +114.3% | 57,000 | +100.0% | 0.07% | +48.9% |
| TGT | Buy | TARGET CORP | $11,050,000 | +78.7% | 200,709 | +69.7% | 0.07% | +22.8% |
| TIF | Buy | TIFFANY & CO NEW | $11,012,000 | +110.1% | 118,712 | +112.6% | 0.07% | +45.8% |
| OKE | Buy | ONEOK INC NEW | $10,893,000 | +173.8% | 196,593 | +157.7% | 0.07% | +86.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS | $10,627,000 | – | 240,700 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $10,591,000 | +87.5% | 89,896 | +77.6% | 0.07% | +28.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,374,000 | +13.1% | 88,148 | +24.1% | 0.07% | -22.4% |
| ZTS | Buy | ZOETIS INC CLcl a | $10,346,000 | +198.9% | 163,468 | +194.6% | 0.07% | +106.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,023,000 | +200.4% | 115,055 | +205.6% | 0.06% | +106.5% |
| LNC | Buy | LINCOLN NATL CORP | $10,052,000 | +31.5% | 136,805 | +21.0% | 0.06% | -9.9% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $10,020,000 | +55.4% | 224,253 | 0.0% | 0.06% | +8.5% | |
| LAZ | Buy | LAZARD LTD SHS | $9,886,000 | +107.4% | 216,089 | +110.1% | 0.06% | +43.2% |
| SPGI | Buy | S&P GLOBAL INC | $9,829,000 | +313.7% | 62,885 | +286.3% | 0.06% | +186.4% |
| XEL | Buy | XCEL ENERGY INC | $9,876,000 | +260.8% | 210,530 | +252.9% | 0.06% | +152.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,949,000 | +7.2% | 71,676 | +7.4% | 0.06% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,710,000 | +309.7% | 82,546 | +285.2% | 0.06% | +181.8% |
| ROST | Buy | ROSS STORES INC | $9,489,000 | +18.1% | 146,957 | +5.6% | 0.06% | -18.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $9,128,000 | +106.6% | 483,980 | +81.9% | 0.06% | +41.5% |
| PVH | Buy | PVH CORP | $9,054,000 | +262.3% | 71,817 | +229.0% | 0.06% | +152.2% |
| DWDP | New | DOWDUPONT INC | $9,019,000 | – | 130,270 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,931,000 | +203.9% | 86,117 | +194.1% | 0.06% | +111.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,728,000 | +87.7% | 115,281 | +82.0% | 0.06% | +30.2% |
| HRB | Buy | BLOCK H & | $8,835,000 | +291.6% | 333,664 | +357.2% | 0.06% | +166.7% |
| RGA | Sell | REINSURANCE GROUP AMER | $8,776,000 | -0.4% | 62,898 | -8.4% | 0.06% | -30.9% |
| CBS | Buy | CBS CORP NEWcl b | $8,607,000 | -5.2% | 148,385 | +4.2% | 0.06% | -34.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,601,000 | +18.1% | 110,896 | +30.5% | 0.06% | -17.9% |
| EQIX | Buy | EQUINIX INC | $8,568,000 | +3759.5% | 19,196 | +3605.8% | 0.06% | +2650.0% |
| CTRP | New | CTRIP COM INTL | $8,631,000 | – | 163,672 | +100.0% | 0.06% | – |
| VNTV | Buy | VANTIV INC CLcl a | $8,490,000 | +101.2% | 127,234 | +91.0% | 0.05% | +38.5% |
| BLK | Buy | BLACKROCK INC | $8,522,000 | +1098.6% | 19,061 | +1031.2% | 0.05% | +671.4% |
| UFS | Sell | DOMTAR CORP | $8,357,000 | -11.3% | 192,600 | -21.5% | 0.05% | -39.1% |
| NBL | Buy | NOBLE ENERGY INC | $8,319,000 | +44.3% | 293,317 | +44.0% | 0.05% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $8,329,000 | +434.9% | 86,075 | +341.6% | 0.05% | +278.6% |
| HIG | Buy | HARTFORD FINL SVCS | $8,123,000 | +35.4% | 146,542 | +28.4% | 0.05% | -5.5% |
| XL | Buy | XL GROUP LTD | $8,099,000 | +97.4% | 194,970 | +108.2% | 0.05% | +36.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,938,000 | +1879.6% | 42,618 | +1495.6% | 0.05% | +1175.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $7,818,000 | +121.5% | 330,000 | +120.0% | 0.05% | +51.5% |
| DE | Buy | DEERE & CO | $7,890,000 | +239.9% | 62,839 | +234.6% | 0.05% | +138.1% |
| JLL | Buy | JONES LANG LASALLE | $7,887,000 | +4257.5% | 63,872 | +4335.6% | 0.05% | +2400.0% |
| ITRI | Buy | ITRON INC | $7,745,000 | +945.2% | 100,000 | +813.7% | 0.05% | +600.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,731,000 | +18.3% | 1,823,494 | +13.5% | 0.05% | -18.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $7,486,000 | +78.7% | 39,730 | +58.5% | 0.05% | +23.1% |
| EA | Sell | ELECTRONIC ARTS INC | $7,313,000 | -12.1% | 61,953 | -21.3% | 0.05% | -39.0% |
| CLX | Buy | CLOROX CO DEL | $7,344,000 | +6637.6% | 55,668 | +6697.1% | 0.05% | +4600.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,395,000 | 0.0% | 67,708 | 0.0% | 0.05% | -30.9% | |
| BK | Sell | BANK NEW YORK | $7,397,000 | -24.5% | 139,514 | -27.3% | 0.05% | -47.8% |
| PXD | Buy | PIONEER NAT RES | $7,213,000 | +3757.2% | 48,892 | +4071.7% | 0.05% | +2200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,167,000 | -73.0% | 76,548 | -68.0% | 0.05% | -81.2% |
| PSX | Buy | PHILLIPS 66 | $7,130,000 | +41.6% | 77,836 | +27.8% | 0.04% | -2.2% |
| CTAS | Buy | CINTAS CORP | $7,040,000 | +1410.7% | 48,789 | +1217.6% | 0.04% | +1025.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,882,000 | +142.8% | 69,986 | +118.2% | 0.04% | +69.2% |
| EDU | NEW ORIENTAL EDon adr | $6,972,000 | +25.2% | 78,996 | 0.0% | 0.04% | -13.7% | |
| TU | Buy | TELUS CORP | $6,807,000 | +459.8% | 190,626 | +441.4% | 0.04% | +290.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,731,000 | +132.3% | 54,187 | +136.6% | 0.04% | +59.3% |
| RMD | Buy | RESMED INC | $6,675,000 | +7752.9% | 86,743 | +7843.5% | 0.04% | +4200.0% |
| SEE | Buy | SEALED AIR CORP | $6,556,000 | +12040.7% | 153,466 | +12646.3% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $6,519,000 | -57.2% | 141,622 | -60.3% | 0.04% | -70.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,560,000 | -25.4% | 57,205 | -27.5% | 0.04% | -48.1% |
| CFG | Buy | CITIZENS FINL GROUP | $6,559,000 | +45.3% | 173,191 | +36.9% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $6,645,000 | -12.3% | 83,120 | -15.0% | 0.04% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,667,000 | +121.1% | 189,937 | +108.6% | 0.04% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,588,000 | +274.1% | 150,588 | +267.5% | 0.04% | +162.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,517,000 | +11.9% | 223,137 | +4.9% | 0.04% | -24.1% |
| KEY | Buy | KEYCORP NEW | $6,422,000 | +70.8% | 341,266 | +70.1% | 0.04% | +17.1% |
| FNV | Buy | FRANCO NEVADA CORP | $6,366,000 | +792.8% | 82,148 | +731.1% | 0.04% | +485.7% |
| APO | Buy | APOLLO GLOBAL MGMT | $6,449,000 | +16.6% | 214,260 | +2.5% | 0.04% | -19.6% |
| GLPI | Buy | GAMING & LEISURE | $6,380,000 | +83.9% | 172,936 | +87.8% | 0.04% | +28.1% |
| MGP | New | MGM GROWTH PPTYS | $6,234,000 | – | 206,358 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,282,000 | +970.2% | 47,504 | +884.5% | 0.04% | +700.0% |
| CME | Buy | CME GROUP INC | $6,066,000 | +249.2% | 44,707 | +222.4% | 0.04% | +143.8% |
| AMT | Buy | AMERICAN TOWER CORP | $6,066,000 | +66.6% | 44,382 | +61.3% | 0.04% | +14.7% |
| New | TARO PHARMACEUTICAL INDS | $6,175,000 | – | 54,798 | +100.0% | 0.04% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $6,049,000 | 0.0% | 53,976 | 0.0% | 0.04% | -30.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $6,170,000 | +60.3% | 31,072 | +70.8% | 0.04% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $5,978,000 | +44.5% | 64,000 | +34.0% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M | $6,023,000 | -45.6% | 57,398 | -38.7% | 0.04% | -62.7% |
| STT | Buy | STATE STR CORP | $5,955,000 | +295.4% | 62,319 | +271.5% | 0.04% | +171.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $5,966,000 | +19.3% | 405,647 | +34.6% | 0.04% | -17.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,856,000 | +752.4% | 80,000 | +748.9% | 0.04% | +516.7% |
| GIS | Buy | GENERAL MLS INC | $5,667,000 | +122.5% | 109,504 | +138.2% | 0.04% | +50.0% |
| HSY | Sell | HERSHEY CO | $5,658,000 | -47.1% | 51,820 | -48.0% | 0.04% | -63.6% |
| SRE | Buy | SEMPRA ENERGY | $5,605,000 | +538.4% | 49,116 | +530.3% | 0.04% | +350.0% |
| EMR | Buy | EMERSON ELEC CO | $5,636,000 | +271.8% | 89,681 | +252.6% | 0.04% | +157.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,627,000 | +17.9% | 100,520 | +30.8% | 0.04% | -18.2% |
| EIX | Sell | EDISON INTL | $5,601,000 | -29.1% | 72,578 | -28.2% | 0.04% | -50.7% |
| MAS | Buy | MASCO CORP | $5,603,000 | +36.2% | 143,631 | +33.4% | 0.04% | -5.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,680,000 | +5.7% | 95,925 | -7.7% | 0.04% | -28.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,494,000 | +338.5% | 68,095 | +339.2% | 0.04% | +191.7% |
| PODD | New | INSULET CORP | $5,508,000 | – | 100,000 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL | $5,464,000 | +360.3% | 64,544 | +349.1% | 0.04% | +218.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,313,000 | +9560.0% | 217,400 | +10252.4% | 0.03% | +3300.0% |
| UDR | Buy | UDR INC | $5,319,000 | +6466.7% | 139,791 | +6656.5% | 0.03% | +3300.0% |
| EBAY | Buy | EBAY INC | $5,281,000 | +493.4% | 137,330 | +438.9% | 0.03% | +325.0% |
| TDOC | New | TELADOC INC | $5,304,000 | – | 160,000 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $5,369,000 | +607.4% | 73,058 | +594.2% | 0.03% | +385.7% |
| HASI | New | HANNON ARMSTRONG SUST | $5,361,000 | – | 220,000 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELLspons adr a | $5,290,000 | +13.9% | 87,315 | 0.0% | 0.03% | -20.9% | |
| XLNX | Buy | XILINX INC | $5,146,000 | +103.5% | 76,259 | +93.9% | 0.03% | +43.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,149,000 | +476.6% | 47,113 | +440.2% | 0.03% | +312.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,199,000 | +25.2% | 346,100 | +13.8% | 0.03% | -13.2% |
| FTNT | Buy | FORTINET INC | $5,157,000 | +222.3% | 143,884 | +236.7% | 0.03% | +120.0% |
| F | Buy | FORD MTR CO | $5,235,000 | +610.3% | 437,410 | +564.8% | 0.03% | +371.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $5,151,000 | -62.9% | 81,342 | -62.6% | 0.03% | -74.2% |
| DVN | Buy | DEVON ENERGY CORP | $4,981,000 | +4157.3% | 135,699 | +3592.5% | 0.03% | +3100.0% |
| MGA | Buy | MAGNA INTL INC | $4,971,000 | +69.8% | 93,122 | +47.4% | 0.03% | +18.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,082,000 | +173.2% | 35,563 | +158.1% | 0.03% | +88.2% |
| TEN | New | TENNECO INC | $4,854,000 | – | 80,000 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,829,000 | -9.8% | 337,700 | -24.0% | 0.03% | -36.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,854,000 | +185.4% | 148,929 | +173.9% | 0.03% | +93.8% |
| BAM | Buy | BROOKFIELD ASSET MGMTcl a ltd vt sh | $4,834,000 | +1983.6% | 117,037 | +1880.3% | 0.03% | +1450.0% |
| O | Buy | REALTY INCOME CORP | $4,919,000 | +5189.2% | 86,018 | +5008.0% | 0.03% | +3000.0% |
| AIV | Buy | APARTMENT INVT &cl a | $4,846,000 | +78.2% | 110,498 | +74.6% | 0.03% | +24.0% |
| FMX | FOMENTO ECONOMICO MEXICANOspon adr units | $4,777,000 | -2.8% | 50,000 | 0.0% | 0.03% | -33.3% | |
| MMC | Sell | MARSH & MCLENNAN | $4,663,000 | -40.8% | 55,639 | -44.9% | 0.03% | -58.9% |
| NICE | New | NICE LTD SPONSOREDsponsored adr | $4,689,000 | – | 57,661 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $4,634,000 | +530.5% | 64,054 | +475.3% | 0.03% | +328.6% |
| AIZ | Buy | ASSURANT INC | $4,731,000 | +982.6% | 49,530 | +1075.6% | 0.03% | +650.0% |
| APA | Buy | APACHE CORP | $4,767,000 | +3872.5% | 104,100 | +4072.3% | 0.03% | +2900.0% |
| AEM | Buy | AGNICO EAGLE MINES | $4,718,000 | +7763.3% | 104,338 | +7703.9% | 0.03% | +2900.0% |
| KAI | New | KADANT INC | $4,632,000 | – | 47,000 | +100.0% | 0.03% | – |
| SSNI | New | SILVER SPRING NETWORKS | $4,528,000 | – | 280,000 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,527,000 | -3.1% | 47,421 | -6.6% | 0.03% | -32.6% |
| XRX | Buy | XEROX CORP | $4,576,000 | +370.3% | 142,116 | +319.8% | 0.03% | +222.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,542,000 | -19.7% | 186,900 | -21.9% | 0.03% | -44.2% |
| QSR | Buy | RESTAURANT BRANDS INTL | $4,618,000 | +1158.3% | 72,298 | +1132.3% | 0.03% | +866.7% |
| ENIA | ENEL AMERICAS Ssponsored adr | $4,463,000 | +8.4% | 436,669 | 0.0% | 0.03% | -26.3% | |
| BMI | Buy | BADGER METER INC | $4,410,000 | +913.8% | 90,000 | +723.8% | 0.03% | +600.0% |
| MTCH | New | MATCH GROUP INC | $4,329,000 | – | 186,658 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE | $4,459,000 | +156.3% | 49,184 | +109.8% | 0.03% | +75.0% |
| ENIC | Sell | ENEL CHILE Ssponsored adr | $4,461,000 | +8.3% | 743,548 | -0.7% | 0.03% | -26.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,317,000 | +397.4% | 29,066 | +326.3% | 0.03% | +237.5% |
| MFC | Buy | MANULIFE FINL CORP | $4,308,000 | +184.5% | 212,347 | +162.9% | 0.03% | +92.9% |
| J | JACOBS ENGR GROUP | $4,175,000 | +7.1% | 71,644 | 0.0% | 0.03% | -25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,221,000 | -25.4% | 28,534 | -27.8% | 0.03% | -48.1% |
| EMN | Buy | EASTMAN CHEM CO | $4,195,000 | +16.0% | 46,351 | +7.7% | 0.03% | -18.2% |
| CVA | Sell | COVANTA HLDG CORP | $4,197,000 | +2.1% | 282,600 | -9.3% | 0.03% | -28.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $4,044,000 | – | 110,430 | +100.0% | 0.03% | – |
| BIOAQ | Buy | BIOAMBER INC | $4,016,000 | -45.4% | 8,198,266 | +186.2% | 0.03% | -61.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,135,000 | -43.9% | 97,274 | -45.4% | 0.03% | -61.8% |
| IMO | Buy | IMPERIAL OIL LTD | $3,893,000 | +13.0% | 121,871 | +3.2% | 0.02% | -21.9% |
| CSIQ | New | CANADIAN SOLAR INC | $3,873,000 | – | 230,000 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP UNITunit 99/99/9999 | $3,939,000 | +40.0% | 61,000 | +42.2% | 0.02% | -3.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,960,000 | +73.3% | 57,886 | +90.6% | 0.02% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $3,960,000 | -76.3% | 43,077 | -77.2% | 0.02% | -83.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,921,000 | +79.4% | 63,258 | +77.6% | 0.02% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,991,000 | +15864.0% | 99,145 | +19493.9% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $3,740,000 | +4757.1% | 104,689 | +4351.1% | 0.02% | +2300.0% |
| FL | Sell | FOOT LOCKER INC | $3,822,000 | -85.2% | 108,523 | -79.3% | 0.02% | -90.0% |
| MTB | Buy | M & T | $3,766,000 | +694.5% | 23,382 | +698.3% | 0.02% | +500.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,840,000 | +5807.7% | 201,036 | +6064.9% | 0.02% | +2300.0% |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $3,806,000 | +35.8% | 173,992 | +62.5% | 0.02% | -7.7% |
| New | CHECK POINT SOFTWAREord | $3,701,000 | – | 32,459 | +100.0% | 0.02% | – | |
| CNQ | Buy | CANADIAN NAT RES | $3,807,000 | +44.6% | 113,696 | +24.6% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,651,000 | +89.5% | 190,903 | +88.7% | 0.02% | +27.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,641,000 | +762.8% | 170,998 | +948.7% | 0.02% | +475.0% |
| RF | Buy | REGIONS FINL CORP | $3,680,000 | +684.6% | 241,661 | +654.5% | 0.02% | +475.0% |
| HES | Buy | HESS CORP | $3,683,000 | +911.8% | 78,556 | +846.3% | 0.02% | +666.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $3,684,000 | – | 60,585 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $3,432,000 | -8.2% | 61,247 | -5.2% | 0.02% | -35.3% |
| MON | Sell | MONSANTO CO NEW | $3,496,000 | -32.0% | 29,177 | -32.9% | 0.02% | -53.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,454,000 | +92.0% | 75,764 | +81.1% | 0.02% | +29.4% |
| RHI | Buy | ROBERT HALF INTL | $3,378,000 | +190.7% | 67,095 | +176.9% | 0.02% | +100.0% |
| CG | Sell | CARLYLE GROUP L | $3,344,000 | -21.0% | 141,700 | -33.8% | 0.02% | -46.2% |
| AGR | Sell | AVANGRID INC | $3,305,000 | -2.6% | 69,709 | -9.3% | 0.02% | -32.3% |
| JBGS | New | JBG SMITH PPTYS | $3,310,000 | – | 96,763 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $3,306,000 | +18.7% | 28,133 | +7.0% | 0.02% | -19.2% |
| MCO | Buy | MOODYS CORP | $3,342,000 | +2470.8% | 24,004 | +2143.4% | 0.02% | +2000.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,358,000 | +384.6% | 55,000 | +365.4% | 0.02% | +250.0% |
| VER | Buy | VEREIT INC | $3,240,000 | +336.1% | 392,536 | +330.1% | 0.02% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,243,000 | +128.9% | 43,788 | +156.1% | 0.02% | +61.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $3,361,000 | +3261.0% | 23,334 | +3044.7% | 0.02% | +2000.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,141,000 | -61.3% | 46,936 | -54.9% | 0.02% | -73.3% |
| LH | Buy | LABORATORY CORP AMER | $3,104,000 | +286.1% | 20,562 | +294.1% | 0.02% | +185.7% |
| PAYX | Buy | PAYCHEX INC | $3,076,000 | +63.6% | 51,293 | +55.4% | 0.02% | +17.6% |
| AMBA | AMBARELLA INC | $3,142,000 | 0.0% | 64,721 | 0.0% | 0.02% | -31.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,136,000 | +498.5% | 64,767 | +445.0% | 0.02% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,151,000 | +39.8% | 67,304 | +55.8% | 0.02% | -4.8% |
| ARMK | Buy | ARAMARK COM | $3,155,000 | +3944.9% | 77,701 | +3989.5% | 0.02% | +1900.0% |
| COG | Buy | CABOT OIL & | $3,214,000 | +12.1% | 120,155 | +5.1% | 0.02% | -23.1% |
| CP | Buy | CANADIAN PAC RY | $3,115,000 | +48.1% | 18,536 | +41.7% | 0.02% | +5.3% |
| CAFD | New | 8POINT3 ENERGY PARTNERScl a rpt ltdpt | $3,156,000 | – | 210,000 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $3,041,000 | +5429.1% | 38,052 | +5336.0% | 0.02% | +1800.0% |
| CMS | Buy | CMS ENERGY CORP | $2,913,000 | +3173.0% | 62,899 | +3170.9% | 0.02% | +1800.0% |
| IEMG | New | ISHARES INC COREcore msci emkt | $3,030,000 | – | 56,093 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,906,000 | +347.1% | 31,599 | +372.1% | 0.02% | +216.7% |
| INGR | Sell | INGREDION INC | $2,986,000 | -81.2% | 24,741 | -81.4% | 0.02% | -87.1% |
| HAS | Buy | HASBRO INC | $3,038,000 | +14.4% | 31,110 | +30.6% | 0.02% | -24.0% |
| VECO | New | VEECO INSTRS INC | $2,996,000 | – | 140,000 | +100.0% | 0.02% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,985,000 | +116.3% | 52,310 | +108.5% | 0.02% | +46.2% |
| FRC | Buy | FIRST REP BK | $2,983,000 | +23.5% | 28,555 | +18.3% | 0.02% | -13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,047,000 | -71.7% | 47,456 | -73.9% | 0.02% | -80.8% |
| BAH | Sell | BOOZ ALLEN HAMILTONcl a | $2,808,000 | -7.1% | 75,100 | -19.2% | 0.02% | -35.7% |
| CDK | Buy | CDK GLOBAL INC | $2,751,000 | +39.2% | 43,599 | +36.9% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,807,000 | +7920.0% | 96,936 | +8875.6% | 0.02% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,799,000 | -20.0% | 147,100 | -18.3% | 0.02% | -43.8% |
| TGNA | Buy | TEGNA INC | $2,768,000 | +89.6% | 199,402 | +96.9% | 0.02% | +38.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,875,000 | +115.2% | 182,891 | +138.4% | 0.02% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $2,784,000 | +3766.7% | 58,948 | +3584.2% | 0.02% | +1700.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,619,000 | +132.6% | 48,356 | +133.2% | 0.02% | +70.0% |
| S | Sell | SPRINT CORP | $2,662,000 | -17.0% | 342,161 | -12.4% | 0.02% | -43.3% |
| ABEV | AMBEV SA SPONSOREDsponsored adr | $2,636,000 | +20.0% | 400,000 | 0.0% | 0.02% | -15.0% | |
| TAP | Buy | MOLSON COORS BREWINGcl b | $2,658,000 | +430.5% | 32,560 | +460.4% | 0.02% | +240.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,733,000 | +185.3% | 59,362 | +186.9% | 0.02% | +88.9% |
| GEF | New | GREIF INC CLcl a | $2,685,000 | – | 45,872 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,718,000 | -16.8% | 23,908 | -31.2% | 0.02% | -43.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,704,000 | +4.1% | 20,691 | -16.3% | 0.02% | -29.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,548,000 | +47.5% | 30,030 | +50.8% | 0.02% | 0.0% |
| CX | CEMEX SAB DEspon adr new | $2,455,000 | -3.6% | 270,400 | 0.0% | 0.02% | -33.3% | |
| PPG | Buy | PPG INDS INC | $2,436,000 | +2.1% | 22,417 | +3.4% | 0.02% | -27.3% |
| SLF | Buy | SUN LIFE FINL | $2,515,000 | +275.4% | 63,156 | +236.9% | 0.02% | +166.7% |
| GRUB | New | GRUBHUB INC | $2,568,000 | – | 48,763 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD SHS | $2,445,000 | +351.1% | 69,723 | +352.9% | 0.02% | +220.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $2,474,000 | -10.7% | 37,000 | -7.3% | 0.02% | -38.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,579,000 | +10.0% | 74,818 | +14.3% | 0.02% | -27.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,530,000 | +904.0% | 129,396 | +841.6% | 0.02% | +700.0% |
| STI | Sell | SUNTRUST BKS INC | $2,455,000 | -1.2% | 41,067 | -6.3% | 0.02% | -30.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,532,000 | +3919.0% | 56,198 | +4249.7% | 0.02% | +1500.0% |
| CMA | Buy | COMERICA INC | $2,512,000 | +234.0% | 32,946 | +220.7% | 0.02% | +128.6% |
| TRMB | Buy | TRIMBLE INC | $2,315,000 | +123.2% | 61,626 | +112.0% | 0.02% | +50.0% |
| PCG | Sell | PG&E CORP | $2,405,000 | -6.8% | 35,315 | -9.1% | 0.02% | -37.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,408,000 | +24.0% | 25,868 | +21.0% | 0.02% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS | $2,296,000 | -12.7% | 48,966 | -18.0% | 0.02% | -37.5% |
| CTXS | Sell | CITRIX SYS INC | $2,379,000 | -15.3% | 30,958 | -12.3% | 0.02% | -42.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,339,000 | +568.3% | 61,760 | +543.0% | 0.02% | +400.0% |
| HSC | Sell | HARSCO CORP | $2,429,000 | +15.9% | 116,200 | -10.8% | 0.02% | -21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,423,000 | -41.1% | 30,764 | -32.4% | 0.02% | -60.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,331,000 | +13.0% | 27,154 | +1.0% | 0.02% | -21.1% |
| COO | Buy | COOPER COS INC | $2,155,000 | +514.0% | 9,090 | +520.1% | 0.01% | +366.7% |
| BEN | Buy | FRANKLIN RES INC | $2,124,000 | +150.5% | 47,741 | +152.1% | 0.01% | +75.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,250,000 | +295.4% | 26,584 | +244.6% | 0.01% | +180.0% |
| MKC | Buy | MCCORMICK & CO | $2,131,000 | +3033.8% | 20,769 | +2884.1% | 0.01% | +1300.0% |
| CE | Sell | CELANESE CORP DEL | $2,227,000 | -1.4% | 21,365 | -10.2% | 0.01% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $2,168,000 | +4941.9% | 38,388 | +5384.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $2,247,000 | +266.0% | 20,014 | +228.6% | 0.01% | +133.3% |
| SPWR | Buy | SUNPOWER CORP | $2,260,000 | +458.0% | 310,000 | +615.4% | 0.01% | +250.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,235,000 | +46.9% | 94,830 | +53.1% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $2,160,000 | 0.0% | 33,542 | 0.0% | 0.01% | -30.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,227,000 | +183.3% | 23,052 | +173.5% | 0.01% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $1,999,000 | +72.6% | 41,900 | +62.5% | 0.01% | +18.2% |
| INDA | ISHARES TR MSCImsci india etf | $2,001,000 | +2.4% | 60,900 | 0.0% | 0.01% | -27.8% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,986,000 | +47.1% | 48,894 | +29.5% | 0.01% | +8.3% |
| PX | Sell | PRAXAIR INC | $2,098,000 | -36.5% | 15,015 | -39.7% | 0.01% | -56.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,065,000 | 0.0% | 18,930 | 0.0% | 0.01% | -31.6% | |
| INCY | Buy | INCYTE CORP | $2,051,000 | +76.5% | 17,568 | +90.5% | 0.01% | +18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP | $2,075,000 | +84.9% | 110,366 | +75.9% | 0.01% | +30.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,986,000 | +1886.0% | 24,224 | +4352.9% | 0.01% | +1200.0% |
| IDXX | Buy | IDEXX LABS INC | $2,108,000 | +164.8% | 13,560 | +174.9% | 0.01% | +85.7% |
| KRC | New | KILROY RLTY CORP | $2,061,000 | – | 28,984 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $2,037,000 | +2325.0% | 44,704 | +2219.9% | 0.01% | +1200.0% |
| PWR | QUANTA SVCS INC | $1,998,000 | +13.5% | 53,455 | 0.0% | 0.01% | -18.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS | $1,883,000 | +170.5% | 59,021 | +180.0% | 0.01% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,912,000 | +122.8% | 3,054 | +109.5% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $1,870,000 | -18.9% | 42,715 | -25.8% | 0.01% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,841,000 | +316.5% | 9,893 | +328.5% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,938,000 | -39.4% | 51,676 | -47.7% | 0.01% | -60.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,813,000 | +274.6% | 17,975 | +282.9% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,886,000 | +1583.9% | 22,793 | +1815.4% | 0.01% | +1100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $1,868,000 | +3874.5% | 44,845 | +3637.1% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,899,000 | -50.7% | 15,746 | -48.0% | 0.01% | -66.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,660,000 | +1900.0% | 21,489 | +1484.7% | 0.01% | +1000.0% |
| BCE | Sell | BCE INC | $1,716,000 | -47.0% | 36,640 | -49.0% | 0.01% | -63.3% |
| CHD | Sell | CHURCH & DWIGHT | $1,667,000 | -21.8% | 34,407 | -16.3% | 0.01% | -45.0% |
| ENR | New | ENERGIZER HLDGS INC | $1,705,000 | – | 37,023 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $1,775,000 | +2809.8% | 7,814 | +2504.7% | 0.01% | +1000.0% |
| DOX | AMDOCS LTD | $1,679,000 | 0.0% | 26,046 | 0.0% | 0.01% | -26.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $1,709,000 | -87.1% | 19,904 | -89.7% | 0.01% | -91.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,694,000 | +374.5% | 67,095 | +391.6% | 0.01% | +266.7% |
| CSRA | CSRA INC | $1,766,000 | +1.7% | 54,721 | 0.0% | 0.01% | -31.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,743,000 | +2711.3% | 29,110 | +2544.0% | 0.01% | +1000.0% |
| EPAM | Sell | EPAM SYS INC | $1,622,000 | -6.4% | 18,450 | -10.4% | 0.01% | -37.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,605,000 | +417.7% | 49,948 | +450.0% | 0.01% | +233.3% |
| HOLX | Buy | HOLOGIC INC | $1,506,000 | +250.2% | 41,035 | +333.0% | 0.01% | +150.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,519,000 | +321.9% | 51,184 | +304.3% | 0.01% | +233.3% |
| GWW | Buy | GRAINGER W W | $1,585,000 | +82.0% | 8,819 | +82.8% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON | $1,635,000 | +2051.3% | 21,478 | +1842.0% | 0.01% | +900.0% |
| MHK | Buy | MOHAWK INDS INC | $1,576,000 | +1613.0% | 6,371 | +1576.6% | 0.01% | +900.0% |
| MSCI | Buy | MSCI INC | $1,567,000 | +229.2% | 13,406 | +190.5% | 0.01% | +150.0% |
| YELP | New | YELP INC CLcl a | $1,590,000 | – | 36,719 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,628,000 | -2.2% | 35,693 | -17.0% | 0.01% | -33.3% |
| IRM | Buy | IRON MTN INC | $1,632,000 | +502.2% | 41,981 | +433.1% | 0.01% | +233.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,401,000 | +1359.4% | 9,049 | +1256.7% | 0.01% | +800.0% |
| TDG | TRANSDIGM GROUP INC | $1,461,000 | 0.0% | 5,433 | 0.0% | 0.01% | -30.8% | |
| SIRI | Buy | SIRIUS XM HLDGS | $1,352,000 | +82.7% | 244,930 | +81.1% | 0.01% | +28.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,390,000 | -45.5% | 16,482 | -48.2% | 0.01% | -62.5% |
| CUBE | New | CUBESMART COM | $1,399,000 | – | 53,873 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $1,365,000 | – | 500,000 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $1,344,000 | +18.1% | 22,626 | +28.8% | 0.01% | -18.2% |
| SIVB | Sell | SVB FINL GROUP | $1,426,000 | -4.9% | 7,623 | -10.6% | 0.01% | -35.7% |
| ALLY | Buy | ALLY FINL INC | $1,365,000 | +182.0% | 56,226 | +142.6% | 0.01% | +125.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,461,000 | 0.0% | 23,120 | 0.0% | 0.01% | -30.8% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,359,000 | – | 265,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,463,000 | +2298.4% | 31,117 | +2122.6% | 0.01% | +800.0% |
| SCG | Buy | SCANA CORP NEW | $1,263,000 | +161.0% | 26,042 | +260.8% | 0.01% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,274,000 | +1988.5% | 13,373 | +1810.4% | 0.01% | +700.0% |
| ALV | Buy | AUTOLIV INC | $1,307,000 | +1619.7% | 10,575 | +1419.4% | 0.01% | +700.0% |
| AR | Buy | ANTERO RES CORP | $1,265,000 | +4765.4% | 63,542 | +5195.2% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J | $1,214,000 | +2029.8% | 19,717 | +1871.7% | 0.01% | +700.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,300,000 | +123.4% | 31,062 | +93.4% | 0.01% | +60.0% |
| WBC | Buy | WABCO HLDGS INC | $1,305,000 | +3334.2% | 8,860 | +2853.3% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,198,000 | +1293.0% | 9,631 | +1275.9% | 0.01% | +700.0% |
| SBNY | Buy | SIGNATURE BK NEW | $1,238,000 | +2779.1% | 9,673 | +3124.3% | 0.01% | – |
| New | CORE LABORATORIES N | $1,195,000 | – | 12,105 | +100.0% | 0.01% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,252,000 | +2811.6% | 19,901 | +2403.3% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,266,000 | +272.4% | 72,306 | +251.0% | 0.01% | +166.7% |
| VOYA | Buy | VOYA FINL INC | $1,197,000 | +449.1% | 30,468 | +416.4% | 0.01% | +300.0% |
| WAL | WESTERN ALLIANCE BANCORP | $1,198,000 | 0.0% | 24,340 | 0.0% | 0.01% | -27.3% | |
| VR | VALIDUS HOLDINGS LTD | $1,321,000 | 0.0% | 25,424 | 0.0% | 0.01% | -33.3% | |
| Q | Buy | QUINTILES IMS HOLDINGS | $1,285,000 | +245.4% | 13,513 | +225.2% | 0.01% | +166.7% |
| COH | Buy | COACH INC | $1,205,000 | +50.4% | 29,911 | +76.7% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $1,226,000 | +1513.2% | 16,164 | +1244.8% | 0.01% | +700.0% |
| HPP | HUDSON PAC PPTYS | $1,319,000 | -1.9% | 39,317 | 0.0% | 0.01% | -33.3% | |
| HYGS | New | HYDROGENICS CORP NEW | $1,223,000 | – | 150,000 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,233,000 | +35.2% | 44,358 | +37.8% | 0.01% | 0.0% |
| BV | New | BAZAARVOICE INC | $1,302,000 | – | 263,074 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,286,000 | +110.1% | 25,100 | +73.6% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $1,268,000 | -44.5% | 33,413 | -43.4% | 0.01% | -61.9% |
| SRC | New | SPIRIT RLTY CAP | $1,301,000 | – | 151,864 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,231,000 | +2412.2% | 9,611 | +2302.8% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,289,000 | +302.8% | 31,399 | +298.4% | 0.01% | +166.7% |
| HDS | Buy | HD SUPPLY HLDGS | $1,145,000 | +2994.6% | 31,743 | +2545.2% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,141,000 | 0.0% | 8,935 | 0.0% | 0.01% | -36.4% | |
| WR | Buy | WESTAR ENERGY INC | $1,047,000 | +2392.9% | 21,049 | +2531.1% | 0.01% | – |
| IEX | Buy | IDEX CORP | $1,138,000 | +2428.9% | 9,366 | +2241.5% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,166,000 | +95.3% | 9,457 | +105.4% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP | $1,098,000 | +131.2% | 6,681 | +124.9% | 0.01% | +75.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,034,000 | +1682.8% | 10,419 | +1992.2% | 0.01% | +600.0% |
| HON | Sell | HONEYWELL INTL INC | $1,092,000 | +4.1% | 7,709 | -2.1% | 0.01% | -30.0% |
| IBB | Buy | ISHARES TR NASDAQnasdq biotec etf | $1,096,000 | +13.3% | 3,286 | +5.4% | 0.01% | -22.2% |
| FLS | Buy | FLOWSERVE CORP | $1,029,000 | +2758.3% | 24,174 | +2995.3% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $1,064,000 | +4736.4% | 29,966 | +4150.5% | 0.01% | – |
| JWA | WILEY JOHN & SONS INCcl a | $1,047,000 | 0.0% | 19,845 | 0.0% | 0.01% | -30.0% | |
| SHOP | Buy | SHOPIFY INC CLcl a | $950,000 | +2109.3% | 8,150 | +1530.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $994,000 | +924.7% | 102,733 | +857.6% | 0.01% | +500.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $991,000 | +163.6% | 48,908 | +228.0% | 0.01% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $961,000 | -67.2% | 22,969 | -68.7% | 0.01% | -77.8% |
| FEYE | New | FIREEYE INC | $882,000 | – | 52,580 | +100.0% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $920,000 | +111.5% | 17,742 | +108.7% | 0.01% | +50.0% |
| EIDO | ISHARES TR MSCImsci indonia etf | $977,000 | -1.9% | 36,600 | 0.0% | 0.01% | -33.3% | |
| ERUS | New | ISHARES INC MSCImsci rus etf new | $990,000 | – | 29,426 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $889,000 | -6.5% | 18,845 | -5.2% | 0.01% | -33.3% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $927,000 | – | 58,508 | +100.0% | 0.01% | – |
| WABC | WESTAMERICA BANCORPORATION | $867,000 | 0.0% | 15,465 | 0.0% | 0.01% | -25.0% | |
| DDR | New | DDR CORP | $811,000 | – | 88,557 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $755,000 | +21.2% | 42,155 | +17.4% | 0.01% | -16.7% |
| TXRH | TEXAS ROADHOUSE INC | $860,000 | 0.0% | 16,870 | 0.0% | 0.01% | -37.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $809,000 | +1164.1% | 16,775 | +1307.3% | 0.01% | +400.0% |
| APD | Sell | AIR PRODS & | $792,000 | -19.6% | 5,239 | -23.9% | 0.01% | -44.4% |
| AGO | ASSURED GUARANTY LTD | $807,000 | 0.0% | 19,340 | 0.0% | 0.01% | -28.6% | |
| AES | Sell | AES CORP | $759,000 | -56.3% | 68,858 | -56.0% | 0.01% | -68.8% |
| ASML | ASML HOLDING N V | $794,000 | 0.0% | 6,090 | 0.0% | 0.01% | -28.6% | |
| EV | Sell | EATON VANCE CORP | $855,000 | -74.8% | 17,325 | -75.8% | 0.01% | -83.9% |
| AEE | Sell | AMEREN CORP | $721,000 | -73.5% | 12,461 | -74.9% | 0.01% | -80.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $861,000 | +1657.1% | 19,156 | +2355.9% | 0.01% | – |
| JKHY | Buy | HENRY JACK & | $809,000 | +10.1% | 7,867 | +11.2% | 0.01% | -28.6% |
| WCG | WELLCARE HEALTH PLANS INC | $737,000 | 0.0% | 4,106 | 0.0% | 0.01% | -28.6% | |
| AGCO | Buy | AGCO CORP | $845,000 | +3029.6% | 11,469 | +2745.9% | 0.01% | – |
| PAY | VERIFONE SYS INC | $763,000 | 0.0% | 42,134 | 0.0% | 0.01% | -28.6% | |
| CAE | Buy | CAE INC | $823,000 | +64.6% | 46,957 | +61.9% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $758,000 | +2268.8% | 11,397 | +2179.4% | 0.01% | – |
| WY | WEYERHAEUSER CO | $777,000 | 0.0% | 23,207 | 0.0% | 0.01% | -28.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $764,000 | +3.5% | 19,362 | -12.1% | 0.01% | -28.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS | $822,000 | +73.4% | 40,000 | +66.7% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $725,000 | +2688.5% | 17,930 | +2509.9% | 0.01% | – |
| WNC | WABASH NATL CORP | $774,000 | 0.0% | 35,226 | 0.0% | 0.01% | -28.6% | |
| BBBY | Sell | BED BATH & | $737,000 | -64.3% | 31,374 | -53.8% | 0.01% | -73.7% |
| ASH | New | ASHLAND GLOBAL HLDGS | $862,000 | – | 13,169 | +100.0% | 0.01% | – |
| UNFI | UNITED NAT FOODS INC | $736,000 | 0.0% | 20,057 | 0.0% | 0.01% | -28.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | +156.3% | 1,404 | +181.4% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $583,000 | -66.8% | 16,171 | -67.9% | 0.00% | -75.0% |
| MD | Sell | MEDNAX INC | $670,000 | -63.6% | 15,522 | -49.1% | 0.00% | -76.5% |
| NFLX | Sell | NETFLIX INC | $578,000 | -66.0% | 3,185 | -72.0% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $610,000 | -93.4% | 15,004 | -93.0% | 0.00% | -95.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $685,000 | +678.4% | 28,400 | +628.2% | 0.00% | +300.0% |
| AVT | Buy | AVNET INC | $703,000 | +1908.6% | 17,877 | +1858.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $614,000 | -85.4% | 12,597 | -85.0% | 0.00% | -89.7% |
| TSRO | Buy | TESARO INC | $608,000 | +2071.4% | 4,697 | +2248.5% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $671,000 | 0.0% | 10,374 | 0.0% | 0.00% | -33.3% | |
| New | FLEX LTD ORDord | $696,000 | – | 41,987 | +100.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE | $675,000 | -98.3% | 7,635 | -98.3% | 0.00% | -98.9% |
| WWD | WOODWARD INC | $597,000 | 0.0% | 8,830 | 0.0% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP | $613,000 | -77.9% | 7,298 | -78.0% | 0.00% | -84.6% |
| SPLK | Buy | SPLUNK INC | $572,000 | +807.9% | 8,611 | +682.8% | 0.00% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $613,000 | +1056.6% | 7,585 | +983.6% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $583,000 | +2059.3% | 14,966 | +1792.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $592,000 | +13.2% | 6,700 | -5.5% | 0.00% | -20.0% |
| INFO | IHS MARKIT LTD | $441,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TPRE | THIRD PT REINS LTD | $435,000 | 0.0% | 31,272 | 0.0% | 0.00% | -25.0% | |
| ALB | Sell | ALBEMARLE CORP | $405,000 | -66.7% | 2,969 | -74.2% | 0.00% | -72.7% |
| TER | TERADYNE INC | $512,000 | 0.0% | 17,041 | 0.0% | 0.00% | -40.0% | |
| TTC | TORO CO | $394,000 | 0.0% | 5,681 | 0.0% | 0.00% | -25.0% | |
| TIME | TIME INC NEW | $436,000 | 0.0% | 30,393 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $516,000 | 0.0% | 24,207 | 0.0% | 0.00% | -40.0% | |
| POT | Sell | POTASH CORP SASK | $535,000 | -71.1% | 27,800 | -75.5% | 0.00% | -82.4% |
| PII | Buy | POLARIS INDS INC | $473,000 | +1178.4% | 4,523 | +1039.3% | 0.00% | – |
| NFG | NATIONAL FUEL GAS | $476,000 | +1.5% | 8,400 | 0.0% | 0.00% | -25.0% | |
| WSTC | WEST CORP | $402,000 | 0.0% | 17,235 | 0.0% | 0.00% | -25.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $526,000 | +121.0% | 16,826 | +117.1% | 0.00% | +50.0% |
| FNB | Buy | FNB CORP PA | $540,000 | +50.0% | 38,500 | +51.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $411,000 | -58.8% | 5,335 | -59.0% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS | $423,000 | -83.2% | 15,652 | -75.2% | 0.00% | -87.0% |
| DXCM | Buy | DEXCOM INC | $494,000 | +1022.7% | 10,088 | +1581.3% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $454,000 | 0.0% | 27,200 | 0.0% | 0.00% | -25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $548,000 | 0.0% | 5,450 | 0.0% | 0.00% | -40.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $397,000 | 0.0% | 7,800 | 0.0% | 0.00% | -25.0% | |
| MPC | Buy | MARATHON PETE CORP | $285,000 | +48.4% | 5,081 | +38.4% | 0.00% | 0.0% |
| VIAB | VIACOM INC NEWcl b | $288,000 | 0.0% | 8,569 | 0.0% | 0.00% | -33.3% | |
| AFG | Sell | AMERICAN FINL GROUP | $300,000 | -82.3% | 2,901 | -83.0% | 0.00% | -87.5% |
| BB | Buy | BLACKBERRY LTD | $287,000 | +889.7% | 25,653 | +781.5% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY | $281,000 | -98.7% | 9,337 | -98.8% | 0.00% | -99.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $239,000 | -36.4% | 6,964 | -17.0% | 0.00% | -33.3% |
| AQMS | New | AQUA METALS INC | $343,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $292,000 | +942.9% | 7,553 | +1154.7% | 0.00% | – |
| SABR | Buy | SABRE CORP | $239,000 | +696.7% | 13,189 | +842.1% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $333,000 | -62.5% | 6,781 | -63.5% | 0.00% | -75.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS | $270,000 | -92.4% | 2,546 | -91.0% | 0.00% | -93.9% |
| SNPS | Sell | SYNOPSYS INC | $300,000 | -70.5% | 3,726 | -73.2% | 0.00% | -77.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $245,000 | +81.5% | 2,090 | +42.4% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $339,000 | +123.0% | 15,350 | +121.0% | 0.00% | +100.0% |
| TOL | TOLL BROTHERS INC | $344,000 | 0.0% | 8,701 | 0.0% | 0.00% | -33.3% | |
| AN | Buy | AUTONATION INC | $344,000 | +1923.5% | 7,258 | +1714.5% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO | $391,000 | +698.0% | 11,782 | +806.3% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $236,000 | 0.0% | 12,606 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $337,000 | -14.5% | 5,108 | -19.0% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $349,000 | -82.4% | 5,396 | -84.3% | 0.00% | -88.9% |
| CBOE | Sell | CBOE HLDGS INC | $343,000 | -0.9% | 3,189 | -15.8% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $302,000 | -88.5% | 2,155 | -90.1% | 0.00% | -91.7% |
| WNS | WNS HOLDINGS LTDspon adr | $373,000 | 0.0% | 10,843 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $314,000 | -43.8% | 7,975 | -57.4% | 0.00% | -60.0% |
| NUVA | Sell | NUVASIVE INC | $391,000 | -86.8% | 7,049 | -81.7% | 0.00% | -92.6% |
| WD | WALKER & DUNLOP INC | $284,000 | 0.0% | 5,810 | 0.0% | 0.00% | -33.3% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $332,000 | 0.0% | 22,408 | 0.0% | 0.00% | -33.3% | |
| ARW | Buy | ARROW ELECTRS INC | $148,000 | +270.0% | 1,835 | +263.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $201,000 | +737.5% | 11,858 | +966.4% | 0.00% | – |
| PAM | PAMPA ENERGIA Sspons adr lvl i | $163,000 | +10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIAsp adr 10 sh b | $219,000 | +41.3% | 4,249 | +16.6% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $154,000 | -85.0% | 1,428 | -85.3% | 0.00% | -88.9% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $91,000 | 0.0% | 3,262 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $139,000 | -60.3% | 10,755 | -60.4% | 0.00% | -66.7% |
| VMC | VULCAN MATLS CO | $126,000 | 0.0% | 994 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $200,000 | 0.0% | 5,082 | 0.0% | 0.00% | -50.0% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $206,000 | +121.5% | 7,302 | +100.0% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL | $128,000 | – | 4,018 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $141,000 | +166.0% | 526 | +163.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $152,000 | – | 3,648 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $172,000 | -52.4% | 13,676 | -46.6% | 0.00% | -66.7% |
| WFM | WHOLE FOODS MKT INC | $84,000 | 0.0% | 2,001 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $197,000 | 0.0% | 5,924 | 0.0% | 0.00% | -50.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $186,000 | +708.7% | 11,941 | +967.1% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $220,000 | 0.0% | 26,966 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INCcl a | $192,000 | 0.0% | 1,977 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aadr | $156,000 | 0.0% | 17,857 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $136,000 | 0.0% | 4,106 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $228,000 | 0.0% | 20,500 | 0.0% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP | $150,000 | -96.0% | 1,856 | -96.5% | 0.00% | -97.1% |
| TWTR | TWITTER INC | $82,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $155,000 | 0.0% | 1,769 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $85,000 | 0.0% | 2,882 | 0.0% | 0.00% | 0.0% | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $15,000 | 0.0% | 5,839 | 0.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GASspon adr b | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $56,000 | 0.0% | 964 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORP | $29,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $62,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $73,000 | 0.0% | 598 | 0.0% | 0.00% | -100.0% | |
| WOOF | VCA INC | $46,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS | $32,000 | – | 408 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $76,000 | 0.0% | 2,340 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC CORP | $55,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| WAFD | WASHINGTON FED INC | $63,000 | 0.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN RESORTS LTD | $63,000 | 0.0% | 471 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC | $13,000 | 0.0% | 5,366 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BBAR | Buy | BBVA BANCO FRANCESsponsored adr | $67,000 | +86.1% | 3,300 | +75.3% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $30,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $66,000 | 0.0% | 4,067 | 0.0% | 0.00% | -100.0% | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -590 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,479 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -299 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -501 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -998 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -600 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -799 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,942 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -689 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,088 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -894 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,613 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,368 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,712 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,085 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,602 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,745 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -795 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,212 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -893 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,782 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,605 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,802 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,377 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,922 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,389 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,435 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -99 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,196 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -5,997 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -701 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -962 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,011 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,830 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -7,113 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -921 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -805 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -61,309 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,430 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -491 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -699 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -22,145 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,391 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,064 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -9,846 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,737 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,459 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,693 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -20,322 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,823 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,476 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,637 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,465 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,225 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,634 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,261 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,035 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -985 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,804 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,345 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -15,468 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,438 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,575 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -67,825 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,679 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,044 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,131 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,672 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -7,334 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -28,580 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,565 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,684 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,146 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,680 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,325 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,736 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,906 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,640 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,207 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,222 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -33,047 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,791 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -72,908 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,955 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -30,466 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,185 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,365 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,065 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -24,825 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,281 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,217 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,115 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -21,229 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,025 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,665 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,227 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -30,325 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -762 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,334 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,649 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,265 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,538 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,874 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,946 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -46,300 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -46,145 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,945 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -26,219 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,387 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,505 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -25,030 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,991 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,110 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -32,095 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42,361 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,844 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -16,724 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -24,580 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,262 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,675 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,852 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -84,176 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,925 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -53,260 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,035 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,607 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -52,140 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,127 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -24,950 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,711 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC Cm | $0 | – | -29,280 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -42,406 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,870 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,585 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,420 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -28,283 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -29,950 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,680 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,172 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -18,282 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,325 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,540 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -18,334 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -18,490 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -126,940 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -62,260 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,370 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -20,496 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -66,790 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -31,745 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,818 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,557 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -68,890 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,315 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,955 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -34,945 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -34,835 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,951 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,771 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -29,935 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -61,660 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -19,915 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -24,373 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -35,445 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -26,310 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -46,585 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -21,595 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,247 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -45,295 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -104,951 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -64,215 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,126 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,857 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,394 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29,279 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,875 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -202,358 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,351 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,891 | -100.0% | -0.03% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -139,247 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,613 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -527,299 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -658,634 | -100.0% | -0.06% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -307,062 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -134,421 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -116,166 | -100.0% | -0.09% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -221,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,027,034 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,867,734 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -290,000 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -738,000 | -100.0% | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -88,033 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -393,000 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -722,938 | -100.0% | -0.36% | – |
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
- NN Investment Partners C.R., a.s. #5
- Delta Lloyd Asset Management N.V. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.