$13.7 Billion is the total value of NN Investment Partners Holdings N.V.'s 1019 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $701,237,000 | +6.8% | 7,111,195 | -1.1% | 5.11% | +8.3% |
| AAPL | Sell | APPLE INC | $419,651,000 | +6.9% | 2,267,028 | -3.1% | 3.06% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,819,000 | +10.0% | 332,822 | +1.1% | 2.74% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,918,000 | +9.9% | 1,511,852 | -4.1% | 2.70% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $328,537,000 | +23.8% | 1,690,701 | +1.8% | 2.40% | +25.5% |
| V | Sell | VISA INC | $302,675,000 | +7.8% | 2,285,201 | -2.6% | 2.21% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $282,230,000 | +45.0% | 166,038 | +23.5% | 2.06% | +47.0% |
| BKNG | Buy | BOOKING HLDGS INC | $256,918,000 | +2.3% | 126,742 | +4.9% | 1.87% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,534,000 | +2.7% | 1,011,549 | +2.4% | 1.53% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $205,450,000 | -9.6% | 2,197,076 | +0.1% | 1.50% | -8.3% |
| INTC | Buy | INTEL CORP | $204,547,000 | -1.3% | 4,114,803 | +3.4% | 1.49% | +0.1% |
| PFE | Buy | PFIZER INC | $199,950,000 | +2.4% | 5,511,248 | +0.2% | 1.46% | +3.8% |
| CI | Buy | CIGNA CORPORATION | $194,388,000 | +2.6% | 1,143,804 | +1.3% | 1.42% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $191,004,000 | +7.1% | 936,787 | +0.4% | 1.39% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $174,893,000 | +1.3% | 4,064,407 | +1.0% | 1.28% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $167,521,000 | +1546.6% | 1,187,935 | +1315.5% | 1.22% | +1572.6% |
| NDAQ | Buy | NASDAQ INC | $167,031,000 | +14.2% | 1,830,075 | +7.9% | 1.22% | +15.9% |
| ULTA | Buy | ULTA BEAUTY INC | $158,670,000 | +22.0% | 679,652 | +6.7% | 1.16% | +23.6% |
| CELG | Sell | CELGENE CORP | $141,629,000 | -13.2% | 1,783,297 | -2.5% | 1.03% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,297,000 | -6.2% | 126,649 | -13.2% | 1.03% | -4.9% |
| MRK | Buy | MERCK & CO INC | $139,004,000 | +18.8% | 2,290,031 | +6.6% | 1.01% | +20.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $128,762,000 | +1543.2% | 3,721,470 | +1383.0% | 0.94% | +1576.8% |
| C | Buy | CITIGROUP INC | $128,089,000 | -0.1% | 1,914,091 | +0.7% | 0.93% | +1.3% |
| ABBV | Buy | ABBVIE INC | $121,041,000 | -1.1% | 1,306,413 | +1.0% | 0.88% | +0.2% |
| BAC | Buy | BANK AMER CORP | $118,810,000 | -3.3% | 4,214,603 | +2.9% | 0.87% | -1.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $116,488,000 | +31.6% | 2,434,444 | +44.6% | 0.85% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $115,896,000 | +35.5% | 1,664,718 | +15.4% | 0.84% | +37.4% |
| ES | Buy | EVERSOURCE ENERGY | $112,987,000 | +6.5% | 1,927,786 | +7.1% | 0.82% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $111,399,000 | -17.8% | 710,965 | -18.0% | 0.81% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $106,715,000 | +10.5% | 1,367,096 | +12.2% | 0.78% | +11.9% |
| AMGN | Sell | AMGEN INC | $104,701,000 | +6.4% | 567,214 | -1.7% | 0.76% | +7.8% |
| TMUS | Sell | T MOBILE US INC | $102,809,000 | -26.1% | 1,720,666 | -24.5% | 0.75% | -25.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $100,688,000 | -17.4% | 745,286 | -7.5% | 0.73% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $96,106,000 | -5.4% | 7,061,540 | -6.3% | 0.70% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $88,553,000 | +14.1% | 1,070,371 | +2.9% | 0.65% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,772,000 | -5.6% | 628,283 | +3.7% | 0.64% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $84,478,000 | +28.7% | 1,009,543 | -0.1% | 0.62% | +30.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $84,198,000 | -7.3% | 494,734 | -16.0% | 0.61% | -6.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $82,305,000 | -9.0% | 5,523,801 | +4.8% | 0.60% | -7.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $81,818,000 | -8.7% | 1,216,790 | -8.2% | 0.60% | -7.5% |
| WMT | Buy | WALMART INC | $79,282,000 | +11.7% | 925,666 | +16.1% | 0.58% | +13.3% |
| MET | Buy | METLIFE INC | $77,323,000 | -3.3% | 1,773,473 | +1.7% | 0.56% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $75,565,000 | -10.2% | 885,562 | -18.6% | 0.55% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $74,021,000 | +7.6% | 1,337,575 | +23.0% | 0.54% | +9.1% |
| SNA | Sell | SNAP ON INC | $71,599,000 | +5.4% | 445,490 | -3.2% | 0.52% | +7.0% |
| MOS | Sell | MOSAIC CO NEW | $71,433,000 | +6.5% | 2,546,599 | -7.8% | 0.52% | +8.1% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $71,531,000 | -20.6% | 60,150,000 | -16.6% | 0.52% | -19.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $66,748,000 | -4.2% | 942,209 | +2.0% | 0.49% | -2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $66,615,000 | +1.0% | 1,162,337 | +15.5% | 0.49% | +2.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,525,000 | -2.6% | 666,525 | -14.7% | 0.48% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $66,386,000 | +8.0% | 869,385 | +1.7% | 0.48% | +9.5% |
| ESS | Sell | ESSEX PPTY TR INC | $66,165,000 | -14.4% | 276,757 | -13.8% | 0.48% | -13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,188,000 | -2.3% | 1,143,921 | -4.0% | 0.48% | -1.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $65,477,000 | -13.6% | 518,955 | -14.5% | 0.48% | -12.5% |
| ORCL | Buy | ORACLE CORP | $63,892,000 | -3.4% | 1,450,102 | +0.3% | 0.47% | -2.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $63,286,000 | -11.8% | 504,592 | -13.4% | 0.46% | -10.7% |
| UNP | Buy | UNION PAC CORP | $63,256,000 | +22.8% | 446,469 | +16.6% | 0.46% | +24.6% |
| PEP | Buy | PEPSICO INC | $62,827,000 | -0.2% | 577,082 | +0.1% | 0.46% | +1.1% |
| MCO | Buy | MOODYS CORP | $56,590,000 | +1361.9% | 331,802 | +1282.3% | 0.41% | +1375.0% |
| REG | Sell | REGENCY CTRS CORP | $56,090,000 | -7.9% | 903,507 | -12.5% | 0.41% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,992,000 | -41.0% | 1,112,949 | -43.9% | 0.41% | -40.2% |
| VOO | VANGUARD INDEX FDS | $55,890,000 | +3.1% | 224,000 | 0.0% | 0.41% | +4.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $54,478,000 | -7.2% | 773,740 | -5.2% | 0.40% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,086,000 | +10.2% | 275,217 | -1.8% | 0.39% | +11.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $53,026,000 | -11.8% | 577,000 | -15.8% | 0.39% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $52,844,000 | -17.1% | 654,513 | +2.0% | 0.38% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $52,323,000 | -19.1% | 1,132,769 | -2.7% | 0.38% | -18.1% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $52,143,000 | – | 53,000,000 | +100.0% | 0.38% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $52,058,000 | -2.0% | 429,029 | +3.5% | 0.38% | -0.8% |
| AFL | Sell | AFLAC INC | $51,725,000 | -11.7% | 1,202,367 | -10.2% | 0.38% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $51,146,000 | +7.1% | 911,350 | +5.7% | 0.37% | +8.7% |
| MTCH | Buy | MATCH GROUP INC | $50,698,000 | +37.1% | 1,308,674 | +57.3% | 0.37% | +39.1% |
| TRNO | Sell | TERRENO RLTY CORP | $50,704,000 | -0.1% | 1,346,000 | -8.5% | 0.37% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $49,665,000 | -10.1% | 874,529 | -1.4% | 0.36% | -8.8% |
| RXI | New | ISHARES TRglb cns disc etf | $49,003,000 | – | 426,592 | +100.0% | 0.36% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,530,000 | +23.1% | 1,192,958 | +4.6% | 0.35% | +25.1% |
| DLX | Buy | DELUXE CORP | $46,854,000 | -10.1% | 707,648 | +0.5% | 0.34% | -8.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $46,700,000 | +48.0% | 2,216,419 | +30.9% | 0.34% | +49.8% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $46,316,000 | +18.8% | 46,000,000 | +21.1% | 0.34% | +20.7% | |
| PLD | Sell | PROLOGIS INC | $45,100,000 | -12.7% | 686,554 | -16.3% | 0.33% | -11.6% |
| KO | Buy | COCA COLA CO | $43,656,000 | +4.3% | 995,310 | +3.2% | 0.32% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $42,333,000 | -2.0% | 631,576 | -5.3% | 0.31% | -0.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,354,000 | +1.8% | 2,081,280 | -3.7% | 0.31% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,050,000 | -3.6% | 270,015 | -1.6% | 0.31% | -2.2% |
| Buy | ILLUMINA INCnote 6/1 | $42,043,000 | +11.9% | 35,500,000 | +4.4% | 0.31% | +13.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $41,289,000 | +23.8% | 787,350 | +23.1% | 0.30% | +25.4% |
| VTR | Sell | VENTAS INC | $41,147,000 | -5.1% | 722,500 | -17.4% | 0.30% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,035,000 | -71.1% | 361,229 | -75.8% | 0.29% | -70.7% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $39,921,000 | +44.5% | 36,500,000 | +46.0% | 0.29% | +46.2% | |
| BIIB | Sell | BIOGEN INC | $38,358,000 | -24.5% | 132,159 | -28.8% | 0.28% | -23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,592,000 | +9.7% | 229,789 | +2.9% | 0.27% | +11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,168,000 | -17.3% | 215,032 | -2.7% | 0.27% | -16.1% |
| HD | Sell | HOME DEPOT INC | $36,852,000 | +3.8% | 188,882 | -5.2% | 0.27% | +5.5% |
| CMI | Buy | CUMMINS INC | $36,696,000 | -14.5% | 275,914 | +4.2% | 0.27% | -13.6% |
| BG | Sell | BUNGE LIMITED | $36,285,000 | -31.0% | 520,523 | -26.8% | 0.26% | -29.9% |
| K | Sell | KELLOGG CO | $36,175,000 | +7.4% | 517,760 | -0.0% | 0.26% | +9.1% |
| LEA | Buy | LEAR CORP | $34,995,000 | +2.0% | 188,338 | +2.2% | 0.26% | +3.2% |
| EXC | Buy | EXELON CORP | $35,011,000 | +19.5% | 821,855 | +9.4% | 0.26% | +20.9% |
| HR | Sell | HEALTHCARE RLTY TR | $34,111,000 | -19.9% | 1,173,000 | -23.7% | 0.25% | -18.6% |
| CRTO | Buy | CRITEO S Aspons ads | $33,112,000 | +68.3% | 1,007,985 | +32.4% | 0.24% | +70.9% |
| PCAR | Buy | PACCAR INC | $32,996,000 | +3.1% | 532,531 | +10.1% | 0.24% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $32,865,000 | +28.5% | 298,093 | +21.1% | 0.24% | +30.4% |
| GPS | Buy | GAP INC DEL | $31,551,000 | +5.6% | 974,085 | +1.8% | 0.23% | +7.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,383,000 | -5.3% | 361,040 | -3.9% | 0.23% | -3.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $29,439,000 | – | 461,196 | +100.0% | 0.22% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $29,085,000 | -20.4% | 24,500,000 | -15.5% | 0.21% | -19.4% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $28,941,000 | +11.5% | 310,000 | -1.0% | 0.21% | +12.8% |
| HPQ | Sell | HP INC | $28,944,000 | -10.5% | 1,275,680 | -13.5% | 0.21% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $28,543,000 | -41.9% | 117,074 | -48.5% | 0.21% | -41.1% |
| DIS | Sell | DISNEY WALT CO | $28,386,000 | -38.4% | 270,826 | -41.0% | 0.21% | -37.7% |
| BNS | Sell | BANK N S HALIFAX | $27,972,000 | -17.0% | 488,840 | -10.5% | 0.20% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,516,000 | -7.8% | 220,064 | -7.2% | 0.20% | -6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,995,000 | +12.3% | 245,523 | +2.4% | 0.20% | +13.9% |
| NVDA | Sell | NVIDIA CORP | $26,860,000 | -28.4% | 113,378 | -30.0% | 0.20% | -27.4% |
| DLTR | Sell | DOLLAR TREE INC | $26,702,000 | -10.5% | 314,158 | -0.0% | 0.20% | -8.9% |
| VFC | Sell | V F CORP | $26,502,000 | -52.4% | 325,090 | -56.7% | 0.19% | -51.8% |
| INTU | Sell | INTUIT | $26,128,000 | +1.5% | 127,894 | -13.9% | 0.19% | +2.7% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/ | $25,833,000 | +186.7% | 23,000,000 | +187.5% | 0.19% | +189.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $25,324,000 | -10.5% | 246,976 | -4.9% | 0.18% | -9.3% |
| CAG | Buy | CONAGRA BRANDS INC | $24,902,000 | +151.9% | 696,961 | +160.0% | 0.18% | +156.3% |
| ANTM | Sell | ANTHEM INC | $24,698,000 | -45.0% | 103,759 | -49.2% | 0.18% | -44.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,738,000 | -8.9% | 221,699 | -14.0% | 0.18% | -7.7% |
| HUM | Buy | HUMANA INC | $24,571,000 | +27.5% | 82,557 | +15.2% | 0.18% | +28.8% |
| TSN | Sell | TYSON FOODS INCcl a | $24,205,000 | -35.8% | 351,560 | -31.8% | 0.18% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $23,856,000 | -3.9% | 344,481 | -4.8% | 0.17% | -2.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,933,000 | +48.3% | 1,021,059 | +45.7% | 0.17% | +50.0% |
| MAT | Sell | MATTEL INC | $23,823,000 | -19.3% | 1,450,947 | -35.3% | 0.17% | -17.9% |
| AET | Sell | AETNA INC NEW | $23,614,000 | -35.1% | 128,695 | -40.2% | 0.17% | -34.4% |
| NFLX | Buy | NETFLIX INC | $23,214,000 | +686.6% | 59,302 | +493.7% | 0.17% | +704.8% |
| PVH | Buy | PVH CORP | $23,131,000 | +5.0% | 154,494 | +6.2% | 0.17% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,424,000 | +11.8% | 124,904 | +0.7% | 0.16% | +13.2% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/ | $22,413,000 | – | 23,000,000 | +100.0% | 0.16% | – | |
| XYL | Sell | XYLEM INC | $21,538,000 | -60.1% | 319,642 | -54.4% | 0.16% | -59.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,235,000 | +29.6% | 392,182 | +20.2% | 0.16% | +31.4% |
| KEY | Buy | KEYCORP NEW | $21,188,000 | +4.5% | 1,084,333 | +4.6% | 0.15% | +5.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/ | $21,028,000 | -2.5% | 21,000,000 | 0.0% | 0.15% | -1.3% | ||
| GLD | SPDR GOLD TRUST | $20,663,000 | -5.7% | 174,150 | 0.0% | 0.15% | -4.4% | |
| IAC | Buy | IAC INTERACTIVECORP | $20,756,000 | +59.4% | 136,114 | +63.5% | 0.15% | +60.6% |
| ZTS | Sell | ZOETIS INCcl a | $20,524,000 | -3.4% | 240,921 | -5.4% | 0.15% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $20,338,000 | +8.9% | 297,561 | -1.9% | 0.15% | +10.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,332,000 | -31.3% | 506,000 | -37.2% | 0.15% | -30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,208,000 | -87.0% | 615,936 | -86.4% | 0.15% | -86.8% |
| CNC | Sell | CENTENE CORP DEL | $19,632,000 | -41.4% | 159,340 | -49.2% | 0.14% | -40.7% |
| BAX | Sell | BAXTER INTL INC | $19,414,000 | -33.1% | 262,921 | -41.0% | 0.14% | -32.1% |
| BA | Buy | BOEING CO | $19,275,000 | +6.1% | 57,454 | +3.7% | 0.14% | +7.6% |
| CSX | Buy | CSX CORP | $19,270,000 | +4532.2% | 302,131 | +3946.8% | 0.14% | +4566.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,183,000 | +2.5% | 202,654 | -5.1% | 0.14% | +3.7% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $18,813,000 | +0.8% | 16,200,000 | +10.2% | 0.14% | +2.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,602,000 | +39.6% | 179,547 | +58.7% | 0.14% | +41.7% |
| FFIV | Buy | F5 NETWORKS INC | $18,580,000 | +1913.0% | 107,743 | +1586.1% | 0.14% | +1828.6% |
| ATUS | New | ALTICE USA INCcl a | $18,250,000 | – | 1,069,785 | +100.0% | 0.13% | – |
| UNM | Sell | UNUM GROUP | $18,069,000 | -26.6% | 488,479 | -5.5% | 0.13% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,957,000 | -56.6% | 277,072 | -52.0% | 0.13% | -55.9% |
| KR | Sell | KROGER CO | $17,722,000 | +6.2% | 622,955 | -10.7% | 0.13% | +7.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,504,000 | -2.3% | 232,454 | +0.3% | 0.13% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,368,000 | -2.8% | 103,979 | -5.0% | 0.13% | -1.6% |
| HCA | Buy | HCA HEALTHCARE INC | $17,463,000 | +216.2% | 170,204 | +198.9% | 0.13% | +217.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,226,000 | +110.0% | 203,804 | +114.4% | 0.13% | +113.6% |
| COO | Sell | COOPER COS INC | $17,200,000 | -3.6% | 73,050 | -6.3% | 0.12% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $16,683,000 | -2.8% | 122,974 | +5.6% | 0.12% | -0.8% |
| LUMN | Buy | CENTURYLINK INC | $16,651,000 | +437.0% | 893,267 | +373.2% | 0.12% | +450.0% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $16,383,000 | -6.8% | 12,900,000 | -7.2% | 0.12% | -5.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,141,000 | +27.7% | 113,117 | +34.0% | 0.12% | +29.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,062,000 | +36.2% | 374,497 | +20.4% | 0.12% | +37.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,955,000 | +400.9% | 336,166 | +371.5% | 0.12% | +404.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,598,000 | -1.1% | 123,209 | +6.2% | 0.11% | +0.9% |
| New | TERADYNE INCnote 1.250%12/1 | $15,468,000 | – | 11,500,000 | +100.0% | 0.11% | – | |
| WELL | Sell | WELLTOWER INC | $15,418,000 | +6.9% | 245,956 | -7.2% | 0.11% | +7.7% |
| CME | Buy | CME GROUP INC | $15,261,000 | +81.3% | 93,089 | +78.9% | 0.11% | +82.0% |
| PX | Buy | PRAXAIR INC | $15,026,000 | +18.4% | 95,007 | +8.1% | 0.11% | +20.9% |
| OTEX | Buy | OPEN TEXT CORP | $14,926,000 | +2.7% | 424,168 | +1.6% | 0.11% | +4.8% |
| OKE | Sell | ONEOK INC NEW | $14,996,000 | +3.9% | 214,752 | -15.3% | 0.11% | +4.8% |
| ABT | Buy | ABBOTT LABS | $14,879,000 | +10.7% | 243,962 | +8.8% | 0.11% | +11.3% |
| BLKB | Buy | BLACKBAUD INC | $14,752,000 | +2.8% | 144,000 | +2.1% | 0.11% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,593,000 | -0.1% | 140,044 | +5.5% | 0.11% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $14,128,000 | -57.3% | 58,974 | -61.4% | 0.10% | -56.7% |
| ECL | Sell | ECOLAB INC | $13,936,000 | -14.0% | 99,318 | -16.0% | 0.10% | -12.8% |
| BBY | Buy | BEST BUY INC | $13,643,000 | +18.4% | 182,944 | +11.1% | 0.10% | +19.3% |
| NEM | Buy | NEWMONT MINING CORP | $13,507,000 | +181.6% | 358,191 | +191.7% | 0.10% | +188.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,492,000 | +28.1% | 106,714 | +15.6% | 0.10% | +28.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,172,000 | -12.2% | 32,317 | -15.5% | 0.10% | -11.1% |
| BBT | Buy | BB&T CORP | $12,985,000 | -1.0% | 257,437 | +2.1% | 0.10% | +1.1% |
| NKE | Sell | NIKE INCcl b | $12,888,000 | -49.2% | 161,749 | -57.7% | 0.09% | -48.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,815,000 | -12.7% | 462,499 | -13.7% | 0.09% | -12.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,687,000 | +73.3% | 84,097 | +56.0% | 0.09% | +73.6% |
| HAL | Buy | HALLIBURTON CO | $12,566,000 | +4.7% | 278,862 | +9.1% | 0.09% | +7.0% |
| TWOU | Sell | 2U INC | $12,450,000 | -12.8% | 149,000 | -12.4% | 0.09% | -11.7% |
| KMI | New | KINDER MORGAN INC DEL | $12,385,000 | – | 700,975 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,293,000 | +137.2% | 115,729 | +133.7% | 0.09% | +143.2% |
| ANET | Buy | ARISTA NETWORKS INC | $12,035,000 | +645.2% | 46,738 | +638.7% | 0.09% | +633.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,048,000 | +0.7% | 439,400 | +3.0% | 0.09% | +2.3% |
| CBS | Sell | CBS CORP NEWcl b | $12,009,000 | -4.8% | 213,578 | -13.0% | 0.09% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,805,000 | -5.6% | 53,938 | -1.7% | 0.09% | -4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,615,000 | +5.3% | 150,429 | -5.8% | 0.08% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $11,692,000 | -72.3% | 181,701 | -73.2% | 0.08% | -72.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,570,000 | +47.7% | 214,553 | +41.2% | 0.08% | +50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,419,000 | +41.7% | 421,201 | +29.9% | 0.08% | +43.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,319,000 | -42.2% | 143,293 | -41.1% | 0.08% | -41.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,315,000 | +25.3% | 46,561 | +15.1% | 0.08% | +26.2% |
| TRP | Sell | TRANSCANADA CORP | $10,704,000 | +3.6% | 247,794 | -0.9% | 0.08% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,389,000 | -67.5% | 124,745 | -70.4% | 0.08% | -67.0% |
| CRM | Buy | SALESFORCE COM INC | $10,380,000 | +29.3% | 76,101 | +10.2% | 0.08% | +31.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,331,000 | -4.9% | 91,307 | -5.6% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,299,000 | -1.0% | 105,095 | -5.8% | 0.08% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $10,042,000 | +5.1% | 152,345 | +1.6% | 0.07% | +5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,683,000 | +3499.6% | 211,287 | +3310.6% | 0.07% | +3450.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,667,000 | -2.7% | 122,242 | -4.7% | 0.07% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC | $9,620,000 | +19.8% | 68,777 | +26.7% | 0.07% | +20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,626,000 | -72.9% | 51,887 | -73.2% | 0.07% | -72.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,484,000 | -45.6% | 71,058 | -37.2% | 0.07% | -44.8% |
| EBAY | Buy | EBAY INC | $9,435,000 | +116.8% | 260,200 | +140.7% | 0.07% | +122.6% |
| BLK | Sell | BLACKROCK INC | $9,176,000 | -12.6% | 18,385 | -5.1% | 0.07% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $9,190,000 | -37.2% | 207,645 | -36.0% | 0.07% | -36.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,876,000 | -6.8% | 147,902 | +1.7% | 0.06% | -4.4% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,719,000 | -1.2% | 2,100,897 | 0.0% | 0.06% | +1.6% | |
| MS | Sell | MORGAN STANLEY | $8,600,000 | -16.9% | 181,449 | -5.3% | 0.06% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,370,000 | -6.0% | 163,797 | -4.0% | 0.06% | -4.7% |
| ROST | Sell | ROSS STORES INC | $8,169,000 | +0.9% | 96,403 | -7.2% | 0.06% | +3.4% |
| TIF | Buy | TIFFANY & CO NEW | $8,219,000 | +42.2% | 62,449 | +5.5% | 0.06% | +42.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,273,000 | – | 76,731 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $8,290,000 | +3.0% | 59,308 | +14.4% | 0.06% | +3.4% |
| LOW | Sell | LOWES COS INC | $8,065,000 | +5.9% | 84,391 | -2.8% | 0.06% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,070,000 | -17.4% | 58,257 | -6.6% | 0.06% | -15.7% |
| BMO | Sell | BANK MONTREAL QUE | $8,111,000 | +0.5% | 104,983 | -1.7% | 0.06% | +1.7% |
| TPR | Buy | TAPESTRY INC | $7,897,000 | +10.9% | 169,066 | +24.9% | 0.06% | +13.7% |
| SYF | Sell | SYNCHRONY FINL | $7,893,000 | -19.6% | 236,466 | -19.2% | 0.06% | -18.3% |
| TSLA | Sell | TESLA INC | $7,832,000 | -59.7% | 22,835 | -68.7% | 0.06% | -59.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,839,000 | – | 151,033 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $7,704,000 | – | 149,324 | +100.0% | 0.06% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $7,683,000 | -26.5% | 123,438 | -13.8% | 0.06% | -25.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,374,000 | -6.9% | 167,753 | -32.7% | 0.05% | -5.3% |
| KHC | KRAFT HEINZ CO | $7,223,000 | +0.9% | 114,977 | 0.0% | 0.05% | +3.9% | |
| USB | Buy | US BANCORP DEL | $7,243,000 | +456.3% | 144,811 | +462.1% | 0.05% | +488.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,322,000 | -2.5% | 255,117 | +7.9% | 0.05% | -1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,207,000 | +48.4% | 199,810 | +29.5% | 0.05% | +51.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,145,000 | -80.3% | 49,082 | -81.1% | 0.05% | -80.1% |
| VRSN | Sell | VERISIGN INC | $7,084,000 | +11.6% | 51,553 | -3.7% | 0.05% | +13.0% |
| SJM | Buy | SMUCKER J M CO | $7,176,000 | +91.6% | 66,764 | +121.1% | 0.05% | +92.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,097,000 | -23.1% | 38,024 | -17.8% | 0.05% | -21.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,141,000 | +47.5% | 90,215 | +46.8% | 0.05% | +48.6% |
| PXD | Buy | PIONEER NAT RES CO | $7,159,000 | +39.9% | 37,832 | +27.0% | 0.05% | +40.5% |
| VMW | Sell | VMWARE INC | $7,048,000 | -51.9% | 47,949 | -60.3% | 0.05% | -51.4% |
| IPGP | New | IPG PHOTONICS CORP | $7,060,000 | – | 32,000 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $6,796,000 | -81.4% | 50,570 | -79.3% | 0.05% | -81.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,914,000 | +16.1% | 159,642 | -1.4% | 0.05% | +16.3% |
| HES | Sell | HESS CORP | $6,700,000 | -7.3% | 100,165 | -29.8% | 0.05% | -5.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,721,000 | – | 68,000 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING NEW | $6,712,000 | -39.7% | 105,919 | -23.5% | 0.05% | -38.8% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,747,000 | -3.0% | 372,973 | 0.0% | 0.05% | -2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,721,000 | +4.4% | 50,104 | -11.7% | 0.05% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $6,524,000 | +17.7% | 68,554 | +0.9% | 0.05% | +20.0% |
| TU | Buy | TELUS CORP | $6,511,000 | +342.9% | 183,365 | +338.5% | 0.05% | +327.3% |
| SYY | Sell | SYSCO CORP | $6,489,000 | -31.6% | 95,025 | -40.0% | 0.05% | -30.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,272,000 | -7.2% | 68,249 | -3.2% | 0.05% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,327,000 | -34.7% | 47,636 | -24.7% | 0.05% | -34.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,328,000 | +24.2% | 37,234 | +19.1% | 0.05% | +24.3% |
| FTNT | Sell | FORTINET INC | $6,222,000 | +3.5% | 99,659 | -11.1% | 0.04% | +4.7% |
| ANDV | Sell | ANDEAVOR | $6,221,000 | -2.3% | 47,423 | -25.1% | 0.04% | -2.2% |
| NTAP | New | NETAPP INC | $6,177,000 | – | 78,656 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $6,105,000 | -13.6% | 14,203 | -15.9% | 0.04% | -11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,225,000 | +153.8% | 91,489 | +181.0% | 0.04% | +150.0% |
| WU | Sell | WESTERN UN CO | $5,979,000 | +5.2% | 294,072 | -0.5% | 0.04% | +7.3% |
| MAS | Sell | MASCO CORP | $5,846,000 | -8.4% | 156,225 | -1.0% | 0.04% | -6.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $5,919,000 | – | 259,486 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,915,000 | +4870.6% | 80,425 | +4786.1% | 0.04% | +4200.0% |
| HRB | Sell | BLOCK H & R INC | $5,831,000 | -10.7% | 255,978 | -0.4% | 0.04% | -8.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,771,000 | +16.3% | 49,890 | -0.7% | 0.04% | +16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,781,000 | -8.0% | 148,621 | -0.7% | 0.04% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,711,000 | -1.4% | 107,702 | +1.2% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,641,000 | -79.8% | 106,537 | -76.8% | 0.04% | -79.6% |
| APA | Sell | APACHE CORP | $5,685,000 | -22.3% | 121,612 | -36.0% | 0.04% | -22.6% |
| WRK | Sell | WESTROCK CO | $5,557,000 | -25.0% | 97,447 | -15.6% | 0.04% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $5,651,000 | -17.3% | 270,935 | -36.1% | 0.04% | -16.3% |
| KGC | Sell | KINROSS GOLD CORP | $5,690,000 | -40.4% | 1,513,230 | -37.4% | 0.04% | -40.6% |
| NBL | Sell | NOBLE ENERGY INC | $5,478,000 | -21.7% | 155,242 | -32.7% | 0.04% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,427,000 | -0.3% | 92,490 | +2.4% | 0.04% | +2.6% |
| STT | STATE STR CORP | $5,541,000 | -6.7% | 59,525 | 0.0% | 0.04% | -7.0% | |
| EMR | EMERSON ELEC CO | $5,529,000 | +1.2% | 79,967 | 0.0% | 0.04% | +2.6% | |
| HFC | Buy | HOLLYFRONTIER CORP | $5,428,000 | +69.7% | 79,327 | +21.2% | 0.04% | +73.9% |
| ADI | ANALOG DEVICES INC | $5,529,000 | +5.3% | 57,642 | 0.0% | 0.04% | +5.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,487,000 | +9.1% | 62,500 | +13.6% | 0.04% | +11.1% |
| T | Sell | AT&T INC | $5,516,000 | -21.0% | 171,758 | -12.3% | 0.04% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,507,000 | -53.0% | 16,095 | -65.5% | 0.04% | -52.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,318,000 | +5.6% | 81,737 | -12.2% | 0.04% | +8.3% |
| ROP | ROPER TECHNOLOGIES INC | $5,388,000 | -1.7% | 19,530 | 0.0% | 0.04% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $5,292,000 | +32.2% | 52,014 | +21.4% | 0.04% | +34.5% |
| PKG | Buy | PACKAGING CORP AMER | $5,283,000 | +67.1% | 47,254 | +68.5% | 0.04% | +69.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,407,000 | -24.4% | 143,742 | -19.6% | 0.04% | -23.5% |
| F | Sell | FORD MTR CO DEL | $5,181,000 | -10.9% | 468,034 | -10.8% | 0.04% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,245,000 | +12.4% | 45,181 | +4.5% | 0.04% | +11.8% |
| CIT | Sell | CIT GROUP INC | $5,209,000 | -23.9% | 103,324 | -22.3% | 0.04% | -22.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,259,000 | -24.7% | 121,198 | -36.1% | 0.04% | -24.0% |
| AR | New | ANTERO RES CORP | $5,148,000 | – | 241,131 | +100.0% | 0.04% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,179,000 | -9.8% | 70,935 | -15.5% | 0.04% | -7.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,068,000 | -15.1% | 575,210 | +12.0% | 0.04% | -14.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,021,000 | -4.0% | 58,444 | -6.5% | 0.04% | -2.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,052,000 | +9.8% | 85,625 | +21.8% | 0.04% | +12.1% |
| MPC | Buy | MARATHON PETE CORP | $5,082,000 | +82.5% | 72,441 | +90.2% | 0.04% | +85.0% |
| WP | Sell | WORLDPAY INCcl a | $4,977,000 | -2.1% | 60,853 | -1.6% | 0.04% | -2.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,920,000 | -27.1% | 17,438 | -39.7% | 0.04% | -26.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,925,000 | -1.5% | 96,308 | -0.8% | 0.04% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,790,000 | +3.9% | 118,155 | 0.0% | 0.04% | +6.1% | |
| FTV | FORTIVE CORP | $4,804,000 | -0.6% | 62,309 | 0.0% | 0.04% | 0.0% | |
| FNB | Sell | FNB CORP PA | $4,751,000 | -3.8% | 354,000 | -3.6% | 0.04% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,846,000 | -2.4% | 33,616 | -1.6% | 0.04% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,744,000 | -79.8% | 58,325 | -79.1% | 0.04% | -79.3% |
| SRE | SEMPRA ENERGY | $4,829,000 | +4.4% | 41,584 | 0.0% | 0.04% | +6.1% | |
| MMC | MARSH & MCLENNAN COS INC | $4,787,000 | -0.8% | 58,407 | 0.0% | 0.04% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,648,000 | -9.4% | 160,100 | +9.3% | 0.03% | -8.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,679,000 | -36.0% | 54,365 | -14.4% | 0.03% | -35.8% |
| STLD | Buy | STEEL DYNAMICS INC | $4,533,000 | +5.3% | 98,647 | +1.3% | 0.03% | +6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,471,000 | -8.9% | 26,005 | -12.9% | 0.03% | -5.7% |
| UFS | Sell | DOMTAR CORP | $4,549,000 | +1.4% | 95,300 | -9.6% | 0.03% | +3.1% |
| LAZ | Sell | LAZARD LTD | $4,579,000 | -8.4% | 93,611 | -1.6% | 0.03% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,548,000 | +0.4% | 195,600 | -14.0% | 0.03% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,413,000 | +14.4% | 283,200 | +24.5% | 0.03% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $4,421,000 | +358.1% | 24,160 | +342.1% | 0.03% | +357.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,414,000 | +157.2% | 75,000 | +46.1% | 0.03% | +166.7% |
| KSS | Buy | KOHLS CORP | $4,364,000 | +43.6% | 59,862 | +29.0% | 0.03% | +45.5% |
| CPRT | New | COPART INC | $4,432,000 | – | 78,365 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,450,000 | -21.1% | 134,725 | -33.7% | 0.03% | -22.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,293,000 | -34.1% | 86,664 | -27.1% | 0.03% | -34.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,186,000 | -5.2% | 42,853 | -3.6% | 0.03% | -3.1% |
| NICE | NICE LTDsponsored adr | $4,271,000 | +10.4% | 41,170 | 0.0% | 0.03% | +10.7% | |
| IDXX | Buy | IDEXX LABS INC | $4,188,000 | +26.1% | 19,213 | +10.7% | 0.03% | +29.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,207,000 | -5.5% | 65,058 | -8.4% | 0.03% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,305,000 | +13.5% | 72,776 | +16.9% | 0.03% | +14.8% |
| BLL | New | BALL CORP | $4,228,000 | – | 118,938 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,198,000 | -21.9% | 64,399 | -36.0% | 0.03% | -20.5% |
| ALL | Buy | ALLSTATE CORP | $4,306,000 | +6.2% | 47,182 | +10.3% | 0.03% | +6.9% |
| S | Buy | SPRINT CORP | $4,083,000 | +349.2% | 750,592 | +303.1% | 0.03% | +328.6% |
| GLW | CORNING INC | $4,090,000 | -1.4% | 148,698 | 0.0% | 0.03% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,081,000 | -20.3% | 279,376 | -4.3% | 0.03% | -18.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,087,000 | -5.7% | 89,195 | -13.4% | 0.03% | -3.2% |
| MFC | Buy | MANULIFE FINL CORP | $4,179,000 | +0.4% | 232,577 | +3.8% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,051,000 | -76.5% | 24,368 | -75.4% | 0.03% | -75.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,140,000 | -13.6% | 68,664 | -18.4% | 0.03% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,067,000 | -10.0% | 40,693 | -4.9% | 0.03% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,928,000 | -3.2% | 137,600 | -8.9% | 0.03% | 0.0% |
| PH | PARKER HANNIFIN CORP | $4,038,000 | -8.9% | 25,908 | 0.0% | 0.03% | -9.4% | |
| INGR | Buy | INGREDION INC | $3,934,000 | +133.6% | 35,543 | +172.1% | 0.03% | +141.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,956,000 | -6.2% | 50,730 | -6.3% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,943,000 | -19.3% | 31,819 | -10.9% | 0.03% | -17.1% |
| RF | REGIONS FINL CORP NEW | $3,926,000 | -4.3% | 220,765 | 0.0% | 0.03% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,961,000 | +2.6% | 37,603 | +7.2% | 0.03% | +3.6% |
| TGT | Sell | TARGET CORP | $3,977,000 | -1.2% | 52,257 | -9.9% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $3,882,000 | -2.0% | 84,977 | -2.4% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $3,813,000 | +8.7% | 60,260 | +9.4% | 0.03% | +12.0% |
| TRV | TRAVELERS COMPANIES INC | $3,869,000 | -11.9% | 31,625 | 0.0% | 0.03% | -12.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $3,888,000 | +852.9% | 11,266 | +748.3% | 0.03% | +833.3% |
| IBN | ICICI BK LTDadr | $3,886,000 | -9.2% | 483,883 | 0.0% | 0.03% | -9.7% | |
| IEX | Sell | IDEX CORP | $3,827,000 | -14.9% | 28,046 | -11.1% | 0.03% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,903,000 | -2.1% | 33,541 | -11.4% | 0.03% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,794,000 | -8.2% | 61,345 | -0.7% | 0.03% | -6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,854,000 | -1.4% | 170,600 | -6.6% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,713,000 | -11.6% | 22,484 | -8.5% | 0.03% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,747,000 | -6.1% | 169,826 | -13.3% | 0.03% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,650,000 | -13.6% | 35,759 | -10.0% | 0.03% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $3,531,000 | -14.9% | 23,918 | -0.4% | 0.03% | -13.3% |
| MTB | M & T BK CORP | $3,601,000 | -7.7% | 21,166 | 0.0% | 0.03% | -7.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,635,000 | +36.3% | 47,533 | +12.3% | 0.03% | +36.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,518,000 | +26.0% | 26,737 | +21.1% | 0.03% | +30.0% |
| MGA | Sell | MAGNA INTL INC | $3,577,000 | -3.2% | 61,541 | -6.2% | 0.03% | -3.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,609,000 | +18.7% | 141,839 | +20.2% | 0.03% | +18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $3,401,000 | +208.9% | 49,757 | +199.3% | 0.02% | +212.5% |
| HON | Buy | HONEYWELL INTL INC | $3,466,000 | +37.8% | 24,070 | +38.3% | 0.02% | +38.9% |
| VOYA | Buy | VOYA FINL INC | $3,418,000 | +175.6% | 72,717 | +196.0% | 0.02% | +177.8% |
| NTR | NUTRIEN LTD | $3,399,000 | +15.1% | 62,508 | 0.0% | 0.02% | +19.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,379,000 | -12.5% | 69,188 | +12.3% | 0.02% | -10.7% |
| ABMD | New | ABIOMED INC | $3,491,000 | – | 8,534 | +100.0% | 0.02% | – |
| BAP | CREDICORP LTD | $3,377,000 | -0.9% | 15,000 | 0.0% | 0.02% | +4.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,400,000 | +12.7% | 52,226 | +0.2% | 0.02% | +13.6% |
| NOW | Buy | SERVICENOW INC | $3,227,000 | +13.7% | 18,708 | +9.0% | 0.02% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,340,000 | +53.6% | 45,695 | +33.0% | 0.02% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,264,000 | -0.7% | 42,794 | -5.4% | 0.02% | 0.0% |
| NTRS | NORTHERN TR CORP | $3,248,000 | -0.2% | 31,572 | 0.0% | 0.02% | +4.3% | |
| CTRP | Sell | CTRIP COM INTL LTD | $3,168,000 | -63.5% | 66,509 | -64.2% | 0.02% | -62.9% |
| TRGP | New | TARGA RES CORP | $3,130,000 | – | 63,243 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,113,000 | -71.4% | 352,500 | -63.1% | 0.02% | -70.5% |
| ADSK | Buy | AUTODESK INC | $3,151,000 | +26.1% | 24,038 | +20.8% | 0.02% | +27.8% |
| AGNC | Buy | AGNC INVT CORP | $3,219,000 | +505.1% | 173,178 | +515.4% | 0.02% | +475.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,040,000 | -28.3% | 44,366 | -39.1% | 0.02% | -29.0% |
| RMD | Sell | RESMED INC | $2,966,000 | -70.1% | 28,632 | -71.5% | 0.02% | -69.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,017,000 | +6.6% | 35,366 | +7.7% | 0.02% | +10.0% |
| SIVB | Buy | SVB FINL GROUP | $2,992,000 | +47.4% | 10,360 | +22.5% | 0.02% | +46.7% |
| ARMK | Sell | ARAMARK | $2,985,000 | -38.8% | 80,463 | -34.7% | 0.02% | -37.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,037,000 | +31.9% | 46,904 | +20.0% | 0.02% | +29.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,003,000 | +9.6% | 154,551 | +0.6% | 0.02% | +10.0% |
| CBRE | CBRE GROUP INCcl a | $2,948,000 | +1.1% | 61,760 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $2,909,000 | +0.4% | 9,434 | -8.1% | 0.02% | 0.0% |
| CMA | COMERICA INC | $2,888,000 | -5.2% | 31,760 | 0.0% | 0.02% | -4.5% | |
| TOL | Buy | TOLL BROTHERS INC | $2,916,000 | +38.2% | 78,811 | +61.6% | 0.02% | +40.0% |
| FAST | Buy | FASTENAL CO | $2,737,000 | -4.5% | 56,873 | +8.3% | 0.02% | -4.8% |
| SLF | SUN LIFE FINL INC | $2,707,000 | -2.4% | 67,435 | 0.0% | 0.02% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $2,799,000 | +29.4% | 10,440 | +23.0% | 0.02% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,778,000 | -4.5% | 600,000 | +50.0% | 0.02% | -4.8% |
| TER | New | TERADYNE INC | $2,805,000 | – | 73,671 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,667,000 | -11.8% | 88,011 | -12.2% | 0.02% | -13.6% |
| XLNX | XILINX INC | $2,635,000 | -9.7% | 40,383 | 0.0% | 0.02% | -9.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,442,000 | -78.1% | 31,545 | -73.9% | 0.02% | -77.5% |
| SEE | Sell | SEALED AIR CORP NEW | $2,532,000 | -28.9% | 59,650 | -28.3% | 0.02% | -30.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,489,000 | -2.2% | 168,661 | 0.0% | 0.02% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,436,000 | -2.8% | 55,700 | -13.9% | 0.02% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,497,000 | +4.5% | 25,805 | 0.0% | 0.02% | +5.9% | |
| M | Sell | MACYS INC | $2,440,000 | -46.0% | 65,176 | -57.1% | 0.02% | -45.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,523,000 | -49.5% | 13,051 | -55.8% | 0.02% | -50.0% |
| MKC | MCCORMICK & CO INC | $2,411,000 | +9.1% | 20,769 | 0.0% | 0.02% | +12.5% | |
| SBUX | Sell | STARBUCKS CORP | $2,482,000 | -85.0% | 50,825 | -82.3% | 0.02% | -84.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,334,000 | +1349.7% | 77,409 | +1396.4% | 0.02% | +1600.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,282,000 | +72.2% | 22,857 | +69.1% | 0.02% | +70.0% |
| QRTEA | New | QURATE RETAIL INC | $2,299,000 | – | 108,320 | +100.0% | 0.02% | – |
| EPAM | EPAM SYS INC | $2,294,000 | +8.6% | 18,450 | 0.0% | 0.02% | +13.3% | |
| GEF | GREIF INCcl a | $2,340,000 | +1.2% | 44,240 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MED SYS INC | $2,326,000 | -7.3% | 20,462 | 0.0% | 0.02% | -5.6% | |
| MLHR | New | MILLER HERMAN INC | $2,138,000 | – | 63,076 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $2,176,000 | -12.3% | 41,389 | -14.9% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $2,131,000 | -5.5% | 34,100 | -7.6% | 0.02% | 0.0% |
| DVA | DAVITA INC | $2,160,000 | +5.3% | 31,109 | 0.0% | 0.02% | +6.7% | |
| MSCI | Sell | MSCI INC | $2,217,000 | -76.0% | 13,406 | -78.3% | 0.02% | -76.1% |
| DXC | DXC TECHNOLOGY CO | $2,189,000 | -19.8% | 27,154 | 0.0% | 0.02% | -20.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,242,000 | -1.3% | 106,200 | -4.3% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,167,000 | +20.1% | 54,517 | +12.9% | 0.02% | +23.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,140,000 | +73.6% | 32,130 | +61.7% | 0.02% | +77.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,190,000 | +29.2% | 14,548 | +14.3% | 0.02% | +33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,169,000 | +12.7% | 124,412 | -1.4% | 0.02% | +14.3% |
| PII | Buy | POLARIS INDS INC | $2,098,000 | +75.1% | 17,171 | +64.3% | 0.02% | +66.7% |
| CMS | CMS ENERGY CORP | $2,075,000 | +4.4% | 43,886 | 0.0% | 0.02% | +7.1% | |
| CG | Sell | CARLYLE GROUP L P | $2,046,000 | -25.5% | 96,050 | -25.3% | 0.02% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,004,000 | +16.7% | 20,320 | +10.7% | 0.02% | +25.0% |
| DRE | DUKE REALTY CORP | $2,100,000 | +9.7% | 72,318 | 0.0% | 0.02% | +7.1% | |
| IMO | Buy | IMPERIAL OIL LTD | $2,064,000 | +52.9% | 62,096 | +21.9% | 0.02% | +50.0% |
| INDA | ISHARES TRmsci india etf | $2,027,000 | -2.5% | 60,900 | 0.0% | 0.02% | 0.0% | |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,119,000 | +97.7% | 62,664 | +113.0% | 0.02% | +87.5% |
| MHK | Buy | MOHAWK INDS INC | $2,024,000 | +4.0% | 9,446 | +12.7% | 0.02% | +7.1% |
| HSIC | Buy | SCHEIN HENRY INC | $2,029,000 | +10.0% | 27,936 | +1.8% | 0.02% | +15.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,104,000 | -21.9% | 26,000 | -24.0% | 0.02% | -21.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,044,000 | -0.8% | 37,316 | +7.3% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $2,032,000 | -86.7% | 10,501 | -86.3% | 0.02% | -86.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,951,000 | +53.4% | 16,942 | +46.1% | 0.01% | +55.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,932,000 | – | 26,132 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,859,000 | +47.3% | 43,062 | +71.6% | 0.01% | +55.6% |
| AMD | ADVANCED MICRO DEVICES INC | $1,956,000 | +49.2% | 130,413 | 0.0% | 0.01% | +55.6% | |
| HRL | HORMEL FOODS CORP | $1,859,000 | +8.5% | 49,948 | 0.0% | 0.01% | +16.7% | |
| VEEV | Buy | VEEVA SYS INC | $1,974,000 | +9.6% | 25,688 | +4.2% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,762,000 | -84.7% | 40,262 | -82.4% | 0.01% | -84.3% |
| SQ | SQUARE INCcl a | $1,847,000 | +25.3% | 29,953 | 0.0% | 0.01% | +18.2% | |
| ZION | ZIONS BANCORPORATION | $1,717,000 | -0.1% | 32,597 | 0.0% | 0.01% | +8.3% | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,808,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,717,000 | -11.6% | 22,678 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,767,000 | +0.6% | 3,054 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $1,837,000 | -65.8% | 9,341 | -61.8% | 0.01% | -66.7% |
| PWR | Sell | QUANTA SVCS INC | $1,792,000 | -68.2% | 53,667 | -67.3% | 0.01% | -67.5% |
| ALLY | Sell | ALLY FINL INC | $1,741,000 | -56.9% | 66,241 | -55.5% | 0.01% | -55.2% |
| VET | Sell | VERMILION ENERGY INC | $1,730,000 | +5.4% | 48,039 | -5.6% | 0.01% | +8.3% |
| PNW | PINNACLE WEST CAP CORP | $1,824,000 | +0.9% | 22,652 | 0.0% | 0.01% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,802,000 | +45.4% | 21,305 | +25.8% | 0.01% | +44.4% |
| TRI | THOMSON REUTERS CORP | $1,611,000 | +4.3% | 39,961 | 0.0% | 0.01% | +9.1% | |
| LII | LENNOX INTL INC | $1,651,000 | -2.0% | 8,248 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,680,000 | +3.9% | 31,600 | -1.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,582,000 | -8.4% | 37,391 | -11.6% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,622,000 | -78.1% | 11,995 | -78.4% | 0.01% | -77.4% |
| SIRI | SIRIUS XM HLDGS INC | $1,658,000 | +8.4% | 244,930 | 0.0% | 0.01% | +9.1% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,709,000 | -85.3% | 10,296 | -84.5% | 0.01% | -85.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,697,000 | +24.0% | 20,999 | +21.0% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $1,638,000 | +6.7% | 24,038 | +5.6% | 0.01% | +9.1% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,637,000 | +2.0% | 26,316 | +1.3% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,595,000 | +10.8% | 25,200 | +1.0% | 0.01% | +20.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,603,000 | – | 12,837 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,586,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,608,000 | -76.0% | 31,603 | -73.0% | 0.01% | -75.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,599,000 | +16.1% | 16,975 | 0.0% | 0.01% | +20.0% | |
| VSM | Sell | VERSUM MATLS INC | $1,597,000 | -2.8% | 42,981 | -1.6% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,509,000 | -4.6% | 35,455 | -1.6% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,473,000 | -0.1% | 16,482 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $1,520,000 | +1.2% | 58,944 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES CORP | $1,572,000 | +3.5% | 117,120 | -12.3% | 0.01% | 0.0% |
| KMX | CARMAX INC | $1,473,000 | +17.7% | 20,203 | 0.0% | 0.01% | +22.2% | |
| CPB | CAMPBELL SOUP CO | $1,478,000 | -6.3% | 36,446 | 0.0% | 0.01% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,564,000 | – | 32,200 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $1,443,000 | -22.5% | 54,327 | -6.6% | 0.01% | -15.4% |
| BCE | Sell | BCE INC | $1,471,000 | -9.4% | 36,342 | -3.6% | 0.01% | -8.3% |
| SPLK | Buy | SPLUNK INC | $1,473,000 | +29.2% | 14,863 | +28.3% | 0.01% | +37.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,567,000 | -5.0% | 24,003 | 0.0% | 0.01% | -8.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,457,000 | +21.1% | 12,310 | 0.0% | 0.01% | +22.2% | |
| BEN | Sell | FRANKLIN RES INC | $1,530,000 | -20.6% | 47,741 | -14.0% | 0.01% | -21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,481,000 | +48.8% | 29,810 | +9.9% | 0.01% | +57.1% |
| NI | Sell | NISOURCE INC | $1,545,000 | -12.2% | 58,776 | -20.1% | 0.01% | -15.4% |
| MEOH | METHANEX CORP | $1,309,000 | +16.6% | 18,513 | 0.0% | 0.01% | +25.0% | |
| SYMC | SYMANTEC CORP | $1,338,000 | -20.1% | 64,785 | 0.0% | 0.01% | -16.7% | |
| XL | XL GROUP LTD | $1,319,000 | +1.2% | 23,596 | 0.0% | 0.01% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $1,361,000 | +10.8% | 6,513 | 0.0% | 0.01% | +11.1% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,327,000 | +100.8% | 26,958 | +48.2% | 0.01% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,373,000 | -7.2% | 51,876 | +200.0% | 0.01% | -9.1% |
| EOG | Buy | EOG RES INC | $1,366,000 | +141.3% | 10,977 | +104.1% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $1,311,000 | -2.7% | 9,074 | +8.5% | 0.01% | 0.0% |
| L100PS | ARCONIC INC | $1,413,000 | -26.2% | 83,040 | 0.0% | 0.01% | -28.6% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,331,000 | – | 10,514 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,414,000 | +14.6% | 10,419 | 0.0% | 0.01% | +11.1% | |
| CTXS | Buy | CITRIX SYS INC | $1,317,000 | +23.7% | 12,562 | +9.4% | 0.01% | +25.0% |
| L | New | LOEWS CORP | $1,363,000 | – | 28,228 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,324,000 | +24.2% | 77,860 | +5.1% | 0.01% | +25.0% |
| LKQ | New | LKQ CORP | $1,416,000 | – | 44,395 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $1,418,000 | -22.5% | 126,039 | -37.4% | 0.01% | -23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,373,000 | -48.5% | 5,888 | -53.0% | 0.01% | -47.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,397,000 | +11.0% | 30,786 | 0.0% | 0.01% | +11.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,242,000 | -80.3% | 23,647 | -78.1% | 0.01% | -80.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,266,000 | +41.6% | 10,068 | +25.8% | 0.01% | +50.0% |
| INCY | INCYTE CORP | $1,177,000 | -19.5% | 17,568 | 0.0% | 0.01% | -18.2% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,288,000 | +20.4% | 34,685 | 0.0% | 0.01% | +12.5% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,235,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| DTE | Buy | DTE ENERGY CO | $1,240,000 | +6.5% | 11,966 | +7.4% | 0.01% | +12.5% |
| HAS | HASBRO INC | $1,224,000 | +9.4% | 13,271 | 0.0% | 0.01% | +12.5% | |
| ANSS | Sell | ANSYS INC | $1,289,000 | +7.2% | 7,403 | -3.5% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $1,186,000 | -16.1% | 3,967 | 0.0% | 0.01% | -10.0% | |
| AEE | Sell | AMEREN CORP | $1,186,000 | +5.8% | 19,484 | -1.6% | 0.01% | +12.5% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/ | $1,267,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GDDY | New | GODADDY INCcl a | $1,220,000 | – | 17,291 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $1,280,000 | +13.1% | 9,631 | 0.0% | 0.01% | +12.5% | |
| SHOP | SHOPIFY INCcl a | $1,189,000 | +17.0% | 8,150 | 0.0% | 0.01% | +28.6% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,224,000 | -68.5% | 44,596 | -72.1% | 0.01% | -67.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,192,000 | +9.7% | 10,855 | +6.6% | 0.01% | +12.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,057,000 | – | 17,964 | +100.0% | 0.01% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,086,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,089,000 | -40.0% | 38,900 | -37.8% | 0.01% | -38.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,109,000 | +2.1% | 51,708 | 0.0% | 0.01% | 0.0% | |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,129,000 | – | 110,000 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TRsh ben int | $1,082,000 | +11.5% | 24,413 | 0.0% | 0.01% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $1,066,000 | +1.5% | 9,495 | -13.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,063,000 | -98.0% | 48,273 | -98.3% | 0.01% | -97.9% |
| OGE | Sell | OGE ENERGY CORP | $1,082,000 | +5.9% | 30,735 | -1.5% | 0.01% | +14.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,091,000 | – | 16,741 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $1,109,000 | -4.5% | 7,584 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $1,094,000 | +19.8% | 21,120 | +12.1% | 0.01% | +14.3% |
| WY | New | WEYERHAEUSER CO | $1,061,000 | – | 29,111 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $1,097,000 | – | 900,000 | +100.0% | 0.01% | – | |
| ALV | AUTOLIV INC | $1,091,000 | -29.3% | 10,575 | 0.0% | 0.01% | -27.3% | |
| WBC | Buy | WABCO HLDGS INC | $1,112,000 | -2.9% | 9,502 | +11.0% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $921,000 | +23.0% | 17,716 | +18.4% | 0.01% | +40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $908,000 | +92.8% | 31,073 | +163.7% | 0.01% | +133.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $921,000 | – | 3,370 | +100.0% | 0.01% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,010,000 | -9.9% | 7,900 | 0.0% | 0.01% | -12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $922,000 | +3.1% | 12,597 | 0.0% | 0.01% | +16.7% | |
| SCG | New | SCANA CORP NEW | $917,000 | – | 23,815 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $962,000 | +9.6% | 21,351 | 0.0% | 0.01% | +16.7% | |
| CA | Sell | CA INC | $958,000 | -32.3% | 26,867 | -35.6% | 0.01% | -30.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $927,000 | -88.0% | 29,099 | -88.9% | 0.01% | -87.5% |
| DISCK | Sell | DISCOVERY INC | $948,000 | -21.4% | 37,166 | -39.8% | 0.01% | -22.2% |
| MIDD | MIDDLEBY CORP | $1,004,000 | -15.6% | 9,611 | 0.0% | 0.01% | -22.2% | |
| AYI | Sell | ACUITY BRANDS INC | $944,000 | -91.2% | 8,145 | -89.4% | 0.01% | -90.9% |
| FLS | FLOWSERVE CORP | $976,000 | -6.8% | 24,174 | 0.0% | 0.01% | -12.5% | |
| TRMB | TRIMBLE INC | $982,000 | -8.5% | 29,926 | 0.0% | 0.01% | -12.5% | |
| TRIP | TRIPADVISOR INC | $961,000 | +36.3% | 17,243 | 0.0% | 0.01% | +40.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,025,000 | +7.7% | 7,867 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $906,000 | +12.0% | 11,586 | 0.0% | 0.01% | +16.7% | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $953,000 | – | 900,000 | +100.0% | 0.01% | – | |
| CAE | CAE INC | $975,000 | +11.7% | 46,957 | 0.0% | 0.01% | +16.7% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $795,000 | -58.0% | 17,964 | +8.6% | 0.01% | -57.1% |
| CGNX | Sell | COGNEX CORP | $827,000 | -93.2% | 18,524 | -92.0% | 0.01% | -93.1% |
| AVGO | New | BROADCOM INC | $829,000 | – | 3,415 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $784,000 | -23.9% | 10,710 | +2.1% | 0.01% | -14.3% |
| AVT | AVNET INC | $767,000 | +2.8% | 17,877 | 0.0% | 0.01% | +20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $866,000 | -4.3% | 8,071 | 0.0% | 0.01% | -14.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $781,000 | +60.7% | 27,719 | +64.7% | 0.01% | +100.0% |
| DAN | New | DANA INCORPORATED | $869,000 | – | 43,049 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $790,000 | +97.0% | 1,652 | +70.1% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $870,000 | +45.5% | 24,396 | +28.3% | 0.01% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $706,000 | -1.8% | 16,775 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $670,000 | – | 23,305 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $733,000 | – | 12,413 | +100.0% | 0.01% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $710,000 | – | 700,000 | +100.0% | 0.01% | – | |
| STI | SUNTRUST BKS INC | $625,000 | -3.0% | 9,472 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $680,000 | -18.2% | 29,192 | -6.6% | 0.01% | -16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $749,000 | -1.1% | 42,000 | +4.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $632,000 | +4.1% | 22,977 | -18.8% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORP DEL | $659,000 | +21.1% | 6,677 | +20.2% | 0.01% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $643,000 | – | 3,844 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $726,000 | – | 19,124 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $696,000 | -6.5% | 11,469 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $540,000 | -2.0% | 10,200 | -4.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $613,000 | +58.4% | 5,925 | +40.2% | 0.00% | +33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $600,000 | -1.8% | 14,640 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $593,000 | -13.6% | 41,987 | 0.0% | 0.00% | -20.0% | |
| GM | Buy | GENERAL MTRS CO | $594,000 | +75.2% | 15,064 | +61.4% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $605,000 | -95.8% | 12,406 | -95.1% | 0.00% | -96.2% |
| SYK | STRYKER CORP | $496,000 | +4.9% | 2,938 | 0.0% | 0.00% | +33.3% | |
| XRX | Buy | XEROX CORP | $585,000 | +62.5% | 24,405 | +95.0% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $480,000 | -45.4% | 3,600 | -42.3% | 0.00% | -50.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $360,000 | -3.2% | 6,473 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $402,000 | +12.9% | 5,263 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $374,000 | -90.0% | 3,369 | -91.0% | 0.00% | -88.9% |
| SO | SOUTHERN CO | $287,000 | +4.0% | 6,192 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | – | 1,043 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $234,000 | +6.8% | 31,429 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $228,000 | +46.2% | 10,822 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INCcl a | $241,000 | +37.7% | 10,746 | 0.0% | 0.00% | +100.0% | |
| TMK | TORCHMARK CORP | $271,000 | -3.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $251,000 | – | 1,106 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $277,000 | +9.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $224,000 | +3.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $263,000 | – | 4,903 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $317,000 | -12.4% | 17,600 | -15.0% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $236,000 | -38.2% | 2,926 | -46.1% | 0.00% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $228,000 | -18.3% | 6,900 | +62.4% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $248,000 | -15.9% | 25,653 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $284,000 | -72.8% | 1,476 | -70.7% | 0.00% | -75.0% |
| SABR | SABRE CORP | $325,000 | +14.8% | 13,189 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $330,000 | – | 3,284 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $260,000 | -16.9% | 2,651 | -29.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | -10.4% | 12,000 | +42.8% | 0.00% | 0.0% |
| APC | New | ANADARKO PETE CORP | $182,000 | – | 2,487 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $114,000 | -28.3% | 4,836 | -36.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $154,000 | -93.8% | 5,103 | -95.0% | 0.00% | -94.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $157,000 | +5.4% | 4,400 | +76.0% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $130,000 | +14.0% | 7,300 | +99.9% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $147,000 | -96.1% | 1,205 | -96.2% | 0.00% | -96.3% |
| DHI | D R HORTON INC | $148,000 | -6.9% | 3,617 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $182,000 | -94.7% | 3,100 | -90.3% | 0.00% | -96.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $59,000 | -21.3% | 4,800 | +45.5% | 0.00% | -100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $63,000 | -18.2% | 5,200 | +36.8% | 0.00% | -100.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $50,000 | – | 5,100 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,675 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,105 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -2,229 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -447 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,422 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,409 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,497 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,407 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -8,116,302 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,651 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,876 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,243 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,156 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,082 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,573 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,970 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,024 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,078 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -105,929 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -47,089 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,192 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -185,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -123,461 | -100.0% | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -650,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -450,000 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -268,547 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -180,000 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -73,081 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -134,459 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -241,542 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -238,000 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -947,852 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -156,000 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -330,000 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -39,929 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -68,000 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -98,623 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -350,741 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -116,319 | -100.0% | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -11,900,000 | -100.0% | -0.12% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -13,200,000 | -100.0% | -0.13% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -282,349 | -100.0% | -0.15% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -842,500 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -519,978 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -327,905 | -100.0% | -0.17% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -27,000,000 | -100.0% | -0.20% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -22,000,000 | -100.0% | -0.21% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -368,825 | -100.0% | -0.25% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.