$16.3 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 1156 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $518,865,000 | +9.9% | 3,366,631 | +2.7% | 3.19% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $393,459,000 | +25.2% | 5,282,039 | +15.8% | 2.42% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $290,433,000 | +23.7% | 1,699,733 | +9.3% | 1.79% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $247,673,000 | +9.1% | 1,905,032 | +11.0% | 1.52% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $233,215,000 | +5.7% | 242,591 | +6.4% | 1.43% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,943,000 | +5.5% | 2,438,938 | +1.0% | 1.43% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,474,000 | +15.5% | 224,370 | +10.2% | 1.34% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,604,000 | -2.7% | 922,156 | -7.8% | 1.11% | -13.2% |
| HD | Sell | HOME DEPOT INC | $173,628,000 | +1.7% | 1,061,554 | -4.6% | 1.07% | -9.3% |
| BAC | Buy | BANK AMER CORP | $172,469,000 | +6.5% | 6,806,200 | +1.9% | 1.06% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $171,956,000 | +0.3% | 3,117,966 | +0.7% | 1.06% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $171,265,000 | +63.9% | 991,636 | +33.7% | 1.05% | +46.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $170,371,000 | +30.3% | 1,872,617 | +24.8% | 1.05% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $170,185,000 | +7.1% | 177,441 | +1.5% | 1.05% | -4.5% |
| C | Sell | CITIGROUP INC | $169,615,000 | +1.3% | 2,331,796 | -6.9% | 1.04% | -9.7% |
| T | Sell | AT&T INC | $164,651,000 | -3.3% | 4,203,506 | -6.8% | 1.01% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $159,389,000 | -6.0% | 4,142,129 | -4.9% | 0.98% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,338,000 | -8.6% | 1,435,346 | -3.3% | 0.98% | -18.5% |
| V | Buy | VISA INC | $157,193,000 | +16.6% | 1,493,661 | +3.9% | 0.97% | +4.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $156,116,000 | +4.9% | 2,687,022 | 0.0% | 0.96% | -6.5% | |
| PFE | Buy | PFIZER INC | $149,904,000 | +11.7% | 4,198,998 | +5.1% | 0.92% | -0.3% |
| FDC | Buy | FIRST DATA CORP NEW | $142,789,000 | -0.8% | 7,915,135 | +0.0% | 0.88% | -11.6% |
| AMGN | Buy | AMGEN INC | $138,115,000 | +26.1% | 740,764 | +16.5% | 0.85% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $135,818,000 | +25.7% | 1,155,894 | +11.6% | 0.84% | +12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $135,321,000 | +30.3% | 958,367 | +12.1% | 0.83% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $134,155,000 | +18.6% | 1,636,434 | +16.8% | 0.82% | +5.8% |
| PEP | Buy | PEPSICO INC | $123,790,000 | +3.4% | 1,110,918 | +7.2% | 0.76% | -7.8% |
| ABBV | Sell | ABBVIE INC | $122,684,000 | +12.7% | 1,380,646 | -8.0% | 0.76% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $118,271,000 | +43.3% | 834,425 | +34.8% | 0.73% | +27.8% |
| MRK | Buy | MERCK & CO INC | $117,287,000 | +11.5% | 1,831,746 | +11.6% | 0.72% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,789,000 | +17.3% | 2,218,411 | +5.9% | 0.68% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $100,863,000 | +4.7% | 2,999,187 | -2.6% | 0.62% | -6.8% |
| BA | Buy | BOEING CO | $92,879,000 | +226.9% | 365,362 | +154.3% | 0.57% | +191.3% |
| DWDP | New | DOWDUPONT INC | $89,837,000 | – | 1,297,660 | +100.0% | 0.55% | – |
| INTC | Sell | INTEL CORP | $89,797,000 | +7.8% | 2,358,117 | -4.5% | 0.55% | -3.8% |
| ORCL | Buy | ORACLE CORP | $89,631,000 | +51.4% | 1,853,797 | +57.0% | 0.55% | +35.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $88,907,000 | +0.3% | 1,050,169 | -2.1% | 0.55% | -10.5% |
| KO | Buy | COCA COLA CO | $89,016,000 | +23.5% | 1,977,703 | +23.1% | 0.55% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $87,685,000 | -33.2% | 1,382,605 | -21.6% | 0.54% | -40.5% |
| WMT | Buy | WAL-MART STORES INC | $86,627,000 | +8.6% | 1,108,616 | +5.1% | 0.53% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $86,546,000 | +23.2% | 300,801 | +9.9% | 0.53% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $84,719,000 | +12.2% | 578,088 | +7.3% | 0.52% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $83,603,000 | -11.5% | 848,163 | -4.6% | 0.51% | -21.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $81,233,000 | +12.4% | 825,539 | +0.1% | 0.50% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $80,711,000 | +12.8% | 515,134 | +10.3% | 0.50% | +0.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $80,537,000 | -8.7% | 1,452,942 | -13.4% | 0.50% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $79,928,000 | +3.1% | 1,021,185 | -3.4% | 0.49% | -8.0% |
| CI | Sell | CIGNA CORPORATION | $79,418,000 | -0.8% | 424,830 | -11.1% | 0.49% | -11.6% |
| URI | Buy | UNITED RENTALS INC | $78,482,000 | +47.3% | 565,676 | +19.7% | 0.48% | +31.6% |
| OC | Buy | OWENS CORNING NEW | $77,560,000 | +27.6% | 1,002,718 | +10.4% | 0.48% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $76,039,000 | -40.5% | 3,144,702 | -33.5% | 0.47% | -46.9% |
| TWX | Sell | TIME WARNER INC | $74,489,000 | -13.3% | 727,073 | -15.0% | 0.46% | -22.6% |
| LOW | Sell | LOWES COS INC | $74,475,000 | -12.3% | 931,635 | -14.9% | 0.46% | -21.8% |
| SYF | Sell | SYNCHRONY FINL | $73,181,000 | +2.7% | 2,356,881 | -1.4% | 0.45% | -8.4% |
| EBAY | Buy | EBAY INC | $72,988,000 | +12.1% | 1,897,771 | +1.8% | 0.45% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,812,000 | +190.4% | 539,068 | +165.9% | 0.45% | +159.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $72,724,000 | +3.4% | 1,058,571 | -0.8% | 0.45% | -7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $72,141,000 | -1.0% | 318,586 | -18.6% | 0.44% | -11.7% |
| PCLN | Sell | PRICELINE GRP INC | $71,803,000 | -8.7% | 39,219 | -6.7% | 0.44% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $71,266,000 | +70.1% | 879,616 | +48.6% | 0.44% | +51.6% |
| USB | Buy | US BANCORP DEL | $70,887,000 | +51.0% | 1,322,766 | +46.3% | 0.44% | +34.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,286,000 | +38.3% | 383,407 | +27.8% | 0.43% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,924,000 | +27.3% | 481,970 | +35.0% | 0.43% | +13.5% |
| AFL | Buy | AFLAC INC | $67,633,000 | +45.0% | 830,974 | +38.4% | 0.42% | +29.2% |
| CVS | Buy | CVS HEALTH CORP | $67,542,000 | +25.4% | 830,569 | +24.0% | 0.42% | +11.6% |
| CELG | Buy | CELGENE CORP | $66,634,000 | +13.2% | 456,962 | +0.8% | 0.41% | +1.0% |
| STI | Buy | SUNTRUST BKS INC | $66,157,000 | +6.5% | 1,106,865 | +1.1% | 0.41% | -4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,323,000 | +22.6% | 1,635,471 | -6.9% | 0.40% | +9.4% |
| PWR | Buy | QUANTA SVCS INC | $62,760,000 | +13.5% | 1,679,426 | +0.0% | 0.39% | +1.3% |
| AVGO | Buy | BROADCOM LTD | $62,621,000 | +6.8% | 258,187 | +2.6% | 0.38% | -4.7% |
| TSN | Sell | TYSON FOODS INCcl a | $62,464,000 | +6.8% | 886,646 | -5.1% | 0.38% | -4.7% |
| YUM | Buy | YUM BRANDS INC | $61,358,000 | +1.4% | 833,553 | +1.6% | 0.38% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $61,252,000 | +8.1% | 683,307 | -7.3% | 0.38% | -3.6% |
| CMI | Buy | CUMMINS INC | $60,509,000 | +5.7% | 360,109 | +2.0% | 0.37% | -5.8% |
| ADBE | Sell | ADOBE SYS INC | $60,201,000 | -28.4% | 403,549 | -32.1% | 0.37% | -36.2% |
| MS | Buy | MORGAN STANLEY | $59,925,000 | +31.0% | 1,244,022 | +21.2% | 0.37% | +17.1% |
| BIIB | Sell | BIOGEN INC | $58,453,000 | +3.1% | 186,680 | -10.6% | 0.36% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $58,186,000 | +40.3% | 753,509 | +42.3% | 0.36% | +25.2% |
| WHR | Buy | WHIRLPOOL CORP | $58,192,000 | -3.7% | 315,507 | +0.1% | 0.36% | -14.1% |
| CSX | Buy | CSX CORP | $57,195,000 | +111.5% | 1,054,086 | +112.7% | 0.35% | +89.2% |
| LLY | Sell | LILLY ELI & CO | $56,539,000 | -19.6% | 660,969 | -22.6% | 0.35% | -28.2% |
| CAH | Buy | CARDINAL HEALTH INC | $55,165,000 | -10.1% | 824,347 | +4.6% | 0.34% | -19.9% |
| NVDA | Buy | NVIDIA CORP | $54,859,000 | +143.9% | 306,870 | +97.2% | 0.34% | +117.4% |
| HCA | Sell | HCA HEALTHCARE INC | $53,931,000 | -11.7% | 677,611 | -3.3% | 0.33% | -21.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,391,000 | +35.2% | 869,699 | +37.7% | 0.33% | +20.6% |
| HAL | Buy | HALLIBURTON CO | $53,363,000 | +8.0% | 1,159,318 | +0.2% | 0.33% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $52,511,000 | -17.8% | 752,743 | -22.5% | 0.32% | -26.8% |
| AGN | Sell | ALLERGAN PLC | $52,284,000 | -29.7% | 255,107 | -16.6% | 0.32% | -37.2% |
| TJX | Sell | TJX COS INC NEW | $51,088,000 | -14.5% | 692,912 | -16.3% | 0.31% | -23.8% |
| STT | Buy | STATE STR CORP | $49,944,000 | +15.7% | 522,752 | +8.6% | 0.31% | +3.0% |
| PCG | Sell | PG&E CORP | $49,535,000 | -27.2% | 727,496 | -29.1% | 0.30% | -35.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $49,408,000 | +15.8% | 775,153 | +1.3% | 0.30% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $49,076,000 | -11.3% | 631,045 | +1.2% | 0.30% | -20.9% |
| DE | Buy | DEERE & CO | $48,803,000 | +108.2% | 388,589 | +104.9% | 0.30% | +85.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $48,397,000 | +47.0% | 629,108 | +28.9% | 0.30% | +31.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $47,910,000 | +3.7% | 254,258 | -8.1% | 0.30% | -7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $47,818,000 | +22.5% | 2,671,419 | +13.1% | 0.29% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,927,000 | -3.1% | 248,029 | -10.6% | 0.29% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,994,000 | -13.4% | 198,130 | -18.9% | 0.29% | -22.7% |
| UNP | Sell | UNION PAC CORP | $46,810,000 | -6.9% | 403,637 | -12.6% | 0.29% | -17.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,648,000 | -11.2% | 3,171,158 | +0.2% | 0.29% | -20.7% |
| RSG | Sell | REPUBLIC SVCS INC | $45,499,000 | -5.0% | 688,746 | -8.4% | 0.28% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $44,323,000 | +8.5% | 474,444 | +0.6% | 0.27% | -3.2% |
| ALLY | Buy | ALLY FINL INC | $44,076,000 | +37.4% | 1,816,811 | +18.3% | 0.27% | +22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,567,000 | +41.6% | 2,095,587 | +67.5% | 0.27% | +26.4% |
| CNC | Sell | CENTENE CORP DEL | $42,742,000 | +19.3% | 441,685 | -1.5% | 0.26% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $42,427,000 | -7.1% | 789,930 | +0.9% | 0.26% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,344,000 | +43.0% | 661,322 | +19.9% | 0.26% | +27.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,104,000 | +32.4% | 292,185 | +23.0% | 0.26% | +18.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $42,015,000 | -18.8% | 650,689 | -17.5% | 0.26% | -27.7% |
| ABT | Buy | ABBOTT LABS | $41,899,000 | +29.2% | 785,211 | +17.7% | 0.26% | +15.2% |
| EOG | Buy | EOG RES INC | $41,508,000 | +7.3% | 429,070 | +0.4% | 0.26% | -4.5% |
| AET | Sell | AETNA INC NEW | $41,358,000 | -6.4% | 260,097 | -10.7% | 0.25% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,025,000 | +12.1% | 242,376 | +12.6% | 0.24% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $39,015,000 | -10.6% | 363,402 | -11.9% | 0.24% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $38,348,000 | -41.2% | 739,730 | -37.4% | 0.24% | -47.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,393,000 | +3.5% | 952,919 | -5.0% | 0.24% | -7.8% |
| ANTM | Buy | ANTHEM INC | $37,770,000 | +125.8% | 198,915 | +123.7% | 0.23% | +101.7% |
| EA | Sell | ELECTRONIC ARTS INC | $37,489,000 | +10.0% | 317,541 | -1.5% | 0.23% | -1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $37,398,000 | +214.1% | 202,106 | +140.1% | 0.23% | +180.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,173,000 | +29.3% | 320,236 | +36.0% | 0.23% | +15.7% |
| PKG | Buy | PACKAGING CORP AMER | $37,103,000 | +26.8% | 323,532 | +23.2% | 0.23% | +12.9% |
| APC | Buy | ANADARKO PETE CORP | $35,516,000 | +8.0% | 727,040 | +0.2% | 0.22% | -4.0% |
| PPL | Buy | PPL CORP | $34,702,000 | +152.7% | 914,404 | +157.4% | 0.21% | +124.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,650,000 | -29.1% | 282,807 | -26.7% | 0.21% | -36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,052,000 | +132.5% | 343,787 | +98.1% | 0.21% | +106.9% |
| DHR | Buy | DANAHER CORP DEL | $33,873,000 | +147.2% | 394,880 | +143.2% | 0.21% | +121.3% |
| COP | Buy | CONOCOPHILLIPS | $33,402,000 | +14.5% | 667,366 | +0.6% | 0.20% | +2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,353,000 | -44.7% | 459,791 | -49.4% | 0.20% | -50.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,120,000 | +4.0% | 390,245 | +6.3% | 0.20% | -7.3% |
| OMC | Buy | OMNICOM GROUP INC | $33,205,000 | +34.7% | 448,296 | +50.8% | 0.20% | +20.0% |
| KSS | Buy | KOHLS CORP | $32,795,000 | +54.0% | 718,409 | +30.4% | 0.20% | +37.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,875,000 | +28.2% | 200,101 | +24.8% | 0.20% | +14.1% |
| SRCL | Buy | STERICYCLE INC | $32,484,000 | +186.2% | 453,563 | +205.0% | 0.20% | +156.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,511,000 | -13.9% | 799,592 | -8.5% | 0.20% | -23.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $32,356,000 | +343.8% | 2,032,400 | +238.7% | 0.20% | +298.0% |
| GLD | SPDR GOLD TRUST | $32,133,000 | +3.0% | 264,293 | 0.0% | 0.20% | -7.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $31,901,000 | +25.5% | 210,955 | +18.7% | 0.20% | +12.0% |
| HSY | Buy | HERSHEY CO | $31,776,000 | +138.5% | 291,071 | +134.5% | 0.20% | +112.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,759,000 | +133.0% | 278,543 | +122.9% | 0.20% | +107.4% |
| AMAT | Sell | APPLIED MATLS INC | $31,332,000 | +10.8% | 601,497 | -12.2% | 0.19% | -1.0% |
| EXC | Buy | EXELON CORP | $30,777,000 | +6.5% | 817,005 | +1.9% | 0.19% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $30,189,000 | -7.3% | 204,616 | +0.2% | 0.19% | -17.3% |
| KEY | Sell | KEYCORP NEW | $30,004,000 | -7.2% | 1,594,245 | -7.6% | 0.18% | -17.0% |
| SPGI | Buy | S&P GLOBAL INC | $30,014,000 | +21.4% | 192,014 | +13.4% | 0.18% | +8.8% |
| BAX | Sell | BAXTER INTL INC | $29,508,000 | -10.0% | 470,253 | -13.2% | 0.18% | -19.9% |
| SYK | Buy | STRYKER CORP | $29,488,000 | +3.0% | 207,633 | +0.6% | 0.18% | -8.6% |
| ECL | Buy | ECOLAB INC | $29,189,000 | +120.2% | 226,959 | +127.3% | 0.18% | +97.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,292,000 | +21.4% | 214,313 | +17.5% | 0.18% | +8.4% |
| CE | Buy | CELANESE CORP DEL | $29,306,000 | +34.4% | 281,063 | +22.4% | 0.18% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $28,739,000 | -26.8% | 312,687 | -29.5% | 0.18% | -34.7% |
| XL | Sell | XL GROUP LTD | $28,474,000 | -14.2% | 721,764 | -4.7% | 0.18% | -23.6% |
| MET | Sell | METLIFE INC | $28,443,000 | -37.1% | 547,514 | -33.4% | 0.18% | -43.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,430,000 | +2.9% | 1,482,276 | +2.8% | 0.18% | -7.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $28,369,000 | -7.8% | 709,768 | -9.0% | 0.17% | -17.9% |
| CXO | Buy | CONCHO RES INC | $28,085,000 | +8.6% | 213,219 | +0.2% | 0.17% | -2.8% |
| BAP | Buy | CREDICORP LTD | $27,715,000 | +38.1% | 135,184 | +20.9% | 0.17% | +23.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,691,000 | +4.4% | 134,699 | +0.6% | 0.17% | -7.1% |
| WRK | Buy | WESTROCK CO | $27,671,000 | +1.1% | 487,766 | +0.9% | 0.17% | -10.1% |
| TEX | Sell | TEREX CORP NEW | $27,680,000 | +20.0% | 614,828 | -0.1% | 0.17% | +6.9% |
| MON | Buy | MONSANTO CO NEW | $27,544,000 | +1.8% | 229,878 | +0.6% | 0.17% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $27,148,000 | +80.6% | 672,323 | +56.2% | 0.17% | +60.6% |
| AGCO | Buy | AGCO CORP | $26,869,000 | +297.1% | 364,230 | +262.8% | 0.16% | +251.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,561,000 | -44.8% | 119,887 | -36.0% | 0.16% | -50.9% |
| F | Buy | FORD MTR CO DEL | $26,066,000 | +11.6% | 2,177,631 | +4.3% | 0.16% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $26,075,000 | +12.8% | 290,427 | -3.1% | 0.16% | +0.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,631,000 | +131.8% | 103,479 | +67.4% | 0.16% | +107.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,347,000 | +3.8% | 70,794 | +1.7% | 0.16% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,338,000 | +138.2% | 299,360 | +107.7% | 0.16% | +113.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $25,402,000 | +3.7% | 1,213,075 | +0.0% | 0.16% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,143,000 | +5094.8% | 229,994 | +4772.8% | 0.16% | +5066.7% |
| HUM | Sell | HUMANA INC | $25,233,000 | -5.3% | 103,570 | -6.5% | 0.16% | -15.8% |
| CB | Buy | CHUBB LIMITED | $25,195,000 | +73.7% | 176,743 | +77.2% | 0.16% | +55.0% |
| MKC | Buy | MCCORMICK & CO INC | $24,818,000 | +129.8% | 241,798 | +118.4% | 0.15% | +106.8% |
| KHC | Sell | KRAFT HEINZ CO | $24,706,000 | -16.9% | 318,584 | -8.3% | 0.15% | -25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,406,000 | +9.2% | 378,329 | -2.5% | 0.15% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,027,000 | +2.0% | 286,686 | -5.2% | 0.15% | -9.2% |
| MMM | Sell | 3M CO | $23,199,000 | -4.1% | 110,523 | -4.9% | 0.14% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,096,000 | +9.1% | 171,376 | +1.1% | 0.14% | -2.7% |
| MCK | Buy | MCKESSON CORP | $22,686,000 | +33.8% | 147,684 | +43.3% | 0.14% | +19.7% |
| TMUS | Buy | T MOBILE US INC | $22,229,000 | +144.0% | 360,514 | +139.9% | 0.14% | +117.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,132,000 | +25.1% | 303,806 | +27.3% | 0.14% | +11.5% |
| ETN | Sell | EATON CORP PLC | $21,958,000 | -15.3% | 285,955 | -14.1% | 0.14% | -24.6% |
| VRSN | Buy | VERISIGN INC | $21,723,000 | +287.4% | 204,185 | +238.4% | 0.13% | +243.6% |
| AON | Buy | AON PLC | $21,726,000 | +10.6% | 148,709 | +0.7% | 0.13% | -0.7% |
| LEA | Buy | LEAR CORP | $21,813,000 | +53.4% | 126,026 | +25.9% | 0.13% | +36.7% |
| BDX | Buy | BECTON DICKINSON & CO | $21,586,000 | +1617.3% | 110,159 | +1609.7% | 0.13% | +1377.8% |
| PSX | Buy | PHILLIPS 66 | $21,574,000 | +55.2% | 235,496 | +40.1% | 0.13% | +38.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $21,307,000 | +2.6% | 487,121 | +0.8% | 0.13% | -8.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,988,000 | -57.0% | 435,260 | -52.1% | 0.13% | -61.7% |
| NBL | Sell | NOBLE ENERGY INC | $20,607,000 | -4.0% | 726,621 | -4.2% | 0.13% | -14.2% |
| BBT | Buy | BB&T CORP | $20,413,000 | +4.0% | 434,867 | +0.6% | 0.13% | -6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,472,000 | +71.9% | 700,845 | +61.1% | 0.13% | +53.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,004,000 | +223.5% | 232,925 | +189.0% | 0.12% | +186.0% |
| VOYA | Sell | VOYA FINL INC | $19,867,000 | +2.5% | 498,043 | -5.2% | 0.12% | -9.0% |
| INFO | New | IHS MARKIT LTD | $19,664,000 | – | 446,100 | +100.0% | 0.12% | – |
| SNPS | Buy | SYNOPSYS INC | $19,506,000 | +29.1% | 242,215 | +16.9% | 0.12% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,975,000 | +435.7% | 202,642 | +536.0% | 0.12% | +387.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,808,000 | +39.7% | 183,981 | +0.3% | 0.12% | +24.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,848,000 | -45.8% | 190,001 | -36.3% | 0.12% | -51.7% |
| SYY | Sell | SYSCO CORP | $18,612,000 | -37.1% | 344,983 | -41.3% | 0.11% | -44.1% |
| ALB | Sell | ALBEMARLE CORP | $18,445,000 | -7.2% | 135,313 | -28.1% | 0.11% | -17.5% |
| MAN | Sell | MANPOWERGROUP INC | $18,355,000 | -22.8% | 155,786 | -26.9% | 0.11% | -31.1% |
| PX | Buy | PRAXAIR INC | $18,420,000 | +4551.5% | 131,815 | +4308.5% | 0.11% | +3666.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,408,000 | -27.9% | 492,588 | -13.5% | 0.11% | -35.8% |
| FE | Buy | FIRSTENERGY CORP | $18,226,000 | +56.8% | 591,176 | +48.3% | 0.11% | +40.0% |
| L100PS | Sell | ARCONIC INC | $18,157,000 | -21.2% | 729,792 | -28.2% | 0.11% | -29.6% |
| GWW | Sell | GRAINGER W W INC | $18,205,000 | -19.6% | 101,281 | -19.2% | 0.11% | -28.2% |
| PPG | Buy | PPG INDS INC | $18,274,000 | +6011.7% | 168,178 | +6094.4% | 0.11% | +5500.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $17,814,000 | -45.0% | 214,400 | -56.2% | 0.11% | -50.7% |
| RE | Sell | EVEREST RE GROUP LTD | $17,721,000 | -27.6% | 77,592 | -19.2% | 0.11% | -35.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,738,000 | +46.9% | 164,481 | +30.8% | 0.11% | +31.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,500,000 | +44.0% | 411,675 | +40.2% | 0.11% | +28.6% |
| FDX | Buy | FEDEX CORP | $17,493,000 | +2937.0% | 77,547 | +2827.4% | 0.11% | +2600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,336,000 | -8.2% | 38,772 | +0.8% | 0.11% | -17.7% |
| MPC | Buy | MARATHON PETE CORP | $17,374,000 | +19.0% | 309,812 | +11.0% | 0.11% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,439,000 | -19.1% | 171,140 | -23.9% | 0.11% | -28.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,441,000 | -0.2% | 87,444 | -3.0% | 0.11% | -10.8% |
| KR | Buy | KROGER CO | $17,304,000 | -3.2% | 862,627 | +12.6% | 0.11% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,302,000 | +13.1% | 97,085 | +2.8% | 0.11% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $17,204,000 | +19.5% | 445,572 | +0.1% | 0.11% | +7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $17,153,000 | -46.3% | 974,612 | +1.4% | 0.10% | -52.3% |
| D | Buy | DOMINION ENERGY INC | $16,899,000 | +1284.0% | 219,668 | +1278.1% | 0.10% | +1200.0% |
| ROST | Buy | ROSS STORES INC | $16,737,000 | +224.5% | 259,209 | +190.1% | 0.10% | +186.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $16,692,000 | -12.6% | 502,631 | +0.1% | 0.10% | -22.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,828,000 | +34.5% | 895,082 | +28.0% | 0.10% | +19.8% |
| CDW | Sell | CDW CORP | $16,772,000 | -52.3% | 254,117 | -54.9% | 0.10% | -57.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $16,723,000 | +283.8% | 383,474 | +234.7% | 0.10% | +243.3% |
| CTXS | Sell | CITRIX SYS INC | $16,591,000 | -34.8% | 215,969 | -32.4% | 0.10% | -41.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,395,000 | +2.6% | 345,237 | +8.8% | 0.10% | -8.2% |
| PHM | Buy | PULTE GROUP INC | $16,460,000 | +18.6% | 602,257 | +6.5% | 0.10% | +5.2% |
| TGT | Buy | TARGET CORP | $16,491,000 | +78.4% | 279,465 | +58.1% | 0.10% | +57.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,152,000 | +10.5% | 194,459 | +4.7% | 0.10% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,157,000 | +15.8% | 440,118 | +0.9% | 0.10% | +3.1% |
| FLEX | New | FLEX LTDord | $15,713,000 | – | 948,296 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $15,743,000 | +11.5% | 182,697 | +0.7% | 0.10% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $15,456,000 | +24.0% | 188,507 | +176.9% | 0.10% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,377,000 | -9.8% | 130,665 | -1.1% | 0.10% | -19.5% |
| ANDV | New | ANDEAVOR | $15,300,000 | – | 148,323 | +100.0% | 0.09% | – |
| TOL | Buy | TOLL BROTHERS INC | $15,081,000 | +66.2% | 363,669 | +58.4% | 0.09% | +47.6% |
| VMC | Buy | VULCAN MATLS CO | $14,908,000 | +42.1% | 124,648 | +50.5% | 0.09% | +27.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,835,000 | +2043.8% | 105,742 | +1758.1% | 0.09% | +1720.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,627,000 | -75.0% | 240,257 | -69.1% | 0.09% | -77.7% |
| EQIX | Buy | EQUINIX INC | $14,489,000 | +4087.6% | 32,464 | +3927.8% | 0.09% | +4350.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,341,000 | +10.5% | 146,401 | +0.1% | 0.09% | -2.2% |
| EIX | Buy | EDISON INTL | $14,302,000 | +66.5% | 185,333 | +68.7% | 0.09% | +49.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,242,000 | -6.3% | 539,878 | +0.6% | 0.09% | -16.2% |
| NFLX | Buy | NETFLIX INC | $14,387,000 | +2037.7% | 79,331 | +1660.2% | 0.09% | +1660.0% |
| KSU | New | KANSAS CITY SOUTHERN | $14,103,000 | – | 129,770 | +100.0% | 0.09% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,172,000 | -4.7% | 426,217 | +0.2% | 0.09% | -15.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,147,000 | +16.6% | 58,124 | +10.9% | 0.09% | +3.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,991,000 | +7.5% | 208,110 | +4.4% | 0.09% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,792,000 | +136.0% | 217,814 | +137.9% | 0.08% | +112.5% |
| NOW | Sell | SERVICENOW INC | $13,791,000 | -12.1% | 117,343 | -20.7% | 0.08% | -21.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $13,794,000 | – | 432,412 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC | $13,618,000 | +151.8% | 214,586 | +132.6% | 0.08% | +127.0% |
| SRE | Buy | SEMPRA ENERGY | $13,701,000 | +1.9% | 120,044 | +0.6% | 0.08% | -9.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,552,000 | -13.2% | 408,554 | +1.4% | 0.08% | -23.1% |
| NUE | Buy | NUCOR CORP | $13,415,000 | +40.6% | 239,382 | +45.2% | 0.08% | +25.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,362,000 | +15.9% | 235,877 | +16.7% | 0.08% | +3.8% |
| GLW | Sell | CORNING INC | $13,282,000 | -0.8% | 443,921 | -0.4% | 0.08% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,323,000 | -60.1% | 100,750 | -63.3% | 0.08% | -64.3% |
| WELL | Buy | WELLTOWER INC | $13,103,000 | -3.2% | 186,434 | +3.1% | 0.08% | -12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,124,000 | +3362.8% | 12,548 | +2998.3% | 0.08% | +2600.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $13,211,000 | – | 369,745 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $12,973,000 | +44.1% | 167,237 | +32.8% | 0.08% | +29.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,783,000 | +155.4% | 376,965 | +141.9% | 0.08% | +125.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,795,000 | +12.0% | 231,581 | +0.7% | 0.08% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,847,000 | – | 1,007,647 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $12,819,000 | -0.3% | 427,144 | +0.6% | 0.08% | -11.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,912,000 | +156.3% | 218,041 | +123.7% | 0.08% | +125.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,652,000 | -16.2% | 388,220 | -19.5% | 0.08% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $12,624,000 | -14.9% | 299,867 | -7.4% | 0.08% | -23.5% |
| STLD | Sell | STEEL DYNAMICS INC | $12,465,000 | -16.6% | 361,613 | -13.4% | 0.08% | -25.2% |
| FL | Buy | FOOT LOCKER INC | $12,446,000 | -19.8% | 353,370 | +12.2% | 0.08% | -28.0% |
| ATH | New | ATHENE HLDG LTDcl a | $12,546,000 | – | 233,024 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $12,395,000 | +1.0% | 218,146 | +0.6% | 0.08% | -10.6% |
| EMN | New | EASTMAN CHEM CO | $12,365,000 | – | 136,650 | +100.0% | 0.08% | – |
| MSCC | Buy | MICROSEMI CORP | $12,380,000 | +2779.1% | 240,481 | +2518.5% | 0.08% | +2433.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,215,000 | +1720.4% | 135,037 | +1595.6% | 0.08% | +1400.0% |
| INCY | Buy | INCYTE CORP | $12,232,000 | +1902.0% | 104,776 | +2058.1% | 0.08% | +1775.0% |
| TRGP | Buy | TARGA RES CORP | $12,091,000 | +4.9% | 255,620 | +0.2% | 0.07% | -6.3% |
| ARMK | New | ARAMARK | $12,076,000 | – | 297,372 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINL CORP NEW | $11,844,000 | +10.0% | 777,669 | +5.8% | 0.07% | -1.4% |
| VER | Buy | VEREIT INC | $11,790,000 | +38.4% | 1,422,227 | +35.9% | 0.07% | +23.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,945,000 | +57.2% | 658,466 | +53.1% | 0.07% | +40.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $11,898,000 | – | 324,908 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,688,000 | +524.7% | 116,907 | +525.8% | 0.07% | +453.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,779,000 | +1454.0% | 32,412 | +1339.9% | 0.07% | +1340.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,511,000 | +8.6% | 303,970 | +2.4% | 0.07% | -2.7% |
| M | Sell | MACYS INC | $11,597,000 | -25.5% | 531,490 | -20.6% | 0.07% | -33.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,512,000 | +9.9% | 142,031 | -2.3% | 0.07% | -1.4% |
| NKE | Buy | NIKE INCcl b | $11,387,000 | +1305.8% | 219,606 | +1498.6% | 0.07% | +1066.7% |
| TMK | Buy | TORCHMARK CORP | $11,291,000 | +779.4% | 140,980 | +739.8% | 0.07% | +666.7% |
| COL | New | ROCKWELL COLLINS INC | $11,295,000 | – | 86,414 | +100.0% | 0.07% | – |
| SLV | ISHARES SILVER TRUSTishares | $11,253,000 | +0.2% | 714,917 | 0.0% | 0.07% | -10.4% | |
| AGNC | Buy | AGNC INVT CORP | $11,207,000 | +585.4% | 516,940 | +573.1% | 0.07% | +527.3% |
| NEM | Buy | NEWMONT MINING CORP | $10,997,000 | +16.5% | 293,185 | +0.6% | 0.07% | +4.6% |
| CTAS | Sell | CINTAS CORP | $10,818,000 | +8.7% | 74,980 | -5.0% | 0.07% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $10,849,000 | +403.2% | 170,146 | +392.2% | 0.07% | +346.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,664,000 | -24.7% | 161,748 | -24.8% | 0.07% | -32.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,663,000 | -12.4% | 343,189 | +0.0% | 0.07% | -21.4% |
| GGP | Buy | GGP INC | $10,428,000 | +8.7% | 502,078 | +23.4% | 0.06% | -3.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,239,000 | +1744.9% | 106,368 | +1713.0% | 0.06% | +1475.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $10,323,000 | -4.0% | 490,652 | -1.9% | 0.06% | -14.9% |
| TSLA | Buy | TESLA INC | $10,297,000 | +2045.2% | 30,187 | +2173.1% | 0.06% | +2000.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $10,213,000 | – | 167,981 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $10,191,000 | -24.8% | 63,280 | -24.3% | 0.06% | -32.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,128,000 | +30.8% | 466,321 | +34.9% | 0.06% | +17.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,076,000 | +135.7% | 965,158 | +89.2% | 0.06% | +113.8% |
| WR | New | WESTAR ENERGY INC | $9,904,000 | – | 199,675 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $9,941,000 | +23.4% | 91,041 | -1.2% | 0.06% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,524,000 | -33.1% | 678,348 | -42.8% | 0.06% | -39.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,607,000 | -0.3% | 135,200 | 0.0% | 0.06% | -10.6% | |
| AVY | Buy | AVERY DENNISON CORP | $9,592,000 | +71.3% | 97,540 | +54.0% | 0.06% | +51.3% |
| KLAC | Sell | KLA-TENCOR CORP | $9,513,000 | -78.1% | 89,741 | -81.1% | 0.06% | -80.3% |
| IT | Sell | GARTNER INC | $9,357,000 | -7.0% | 75,215 | -7.6% | 0.06% | -15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,454,000 | +71.5% | 178,305 | +65.1% | 0.06% | +52.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,451,000 | -31.1% | 83,570 | -33.3% | 0.06% | -38.9% |
| GIS | Buy | GENERAL MLS INC | $9,209,000 | -5.5% | 177,914 | +1.2% | 0.06% | -14.9% |
| BLL | New | BALL CORP | $9,132,000 | – | 221,111 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,886,000 | +61.1% | 144,378 | +49.8% | 0.06% | +44.7% |
| AN | Buy | AUTONATION INC | $8,768,000 | +873.1% | 184,744 | +764.4% | 0.05% | +800.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,814,000 | -3.7% | 338,100 | 0.0% | 0.05% | -14.3% | |
| NG | Buy | NOVAGOLD RES INC | $8,648,000 | +26.9% | 2,099,103 | +40.4% | 0.05% | +12.8% |
| BBY | Sell | BEST BUY INC | $8,671,000 | -4.0% | 152,238 | -3.4% | 0.05% | -14.5% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $8,438,000 | -2.4% | 306,600 | -23.4% | 0.05% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $8,502,000 | -15.0% | 39,731 | -17.2% | 0.05% | -24.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,435,000 | +10.9% | 176,285 | -16.0% | 0.05% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $8,222,000 | +21.3% | 294,471 | +18.2% | 0.05% | +8.5% |
| MTN | Buy | VAIL RESORTS INC | $8,154,000 | +82.9% | 35,744 | +62.6% | 0.05% | +61.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,000,000 | -4.9% | 54,066 | -8.0% | 0.05% | -15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,974,000 | -31.1% | 64,896 | -31.0% | 0.05% | -38.8% |
| AEE | Buy | AMEREN CORP | $7,793,000 | +677.0% | 134,731 | +634.5% | 0.05% | +585.7% |
| RTN | Buy | RAYTHEON CO | $7,816,000 | +21.4% | 41,892 | +5.1% | 0.05% | +9.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $7,835,000 | – | 95,976 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $7,861,000 | -38.4% | 60,955 | -41.6% | 0.05% | -45.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,783,000 | +1039.5% | 123,971 | +1014.0% | 0.05% | +860.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,608,000 | +289.6% | 24,518 | +248.5% | 0.05% | +261.5% |
| AMP | Buy | AMERIPRISE FINL INC | $7,641,000 | +73.2% | 51,454 | +48.5% | 0.05% | +56.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,576,000 | +3267.1% | 50,180 | +3034.3% | 0.05% | +2250.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,580,000 | +24.1% | 36,757 | +33.9% | 0.05% | +11.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,658,000 | – | 296,933 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,487,000 | – | 88,535 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $7,439,000 | – | 380,532 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $7,545,000 | +16.2% | 188,956 | +0.6% | 0.05% | +2.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,289,000 | +211.8% | 192,413 | +199.6% | 0.04% | +181.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,357,000 | -25.4% | 489,791 | +0.1% | 0.04% | -33.8% |
| ESS | Sell | ESSEX PPTY TR INC | $7,374,000 | -10.5% | 29,030 | -9.4% | 0.04% | -21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,045,000 | -24.6% | 66,259 | -23.3% | 0.04% | -32.8% |
| VRSK | New | VERISK ANALYTICS INC | $6,927,000 | – | 83,269 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $6,838,000 | +87.5% | 133,743 | +71.0% | 0.04% | +68.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $6,906,000 | +44.9% | 49,498 | +33.4% | 0.04% | +27.3% |
| HFC | New | HOLLYFRONTIER CORP | $6,732,000 | – | 187,169 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $6,493,000 | – | 242,713 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $6,486,000 | -4.9% | 148,225 | -13.0% | 0.04% | -14.9% |
| TXT | New | TEXTRON INC | $6,487,000 | – | 120,396 | +100.0% | 0.04% | – |
| BIVV | Buy | BIOVERATIV INC | $6,379,000 | -4.9% | 111,773 | +0.2% | 0.04% | -15.2% |
| CMS | New | CMS ENERGY CORP | $6,269,000 | – | 135,351 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA INC DEL | $6,116,000 | +1125.7% | 42,487 | +1169.4% | 0.04% | +1166.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,133,000 | – | 84,966 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $6,205,000 | +11.0% | 249,495 | +0.2% | 0.04% | -2.6% |
| FDS | Buy | FACTSET RESH SYS INC | $6,110,000 | +250.1% | 33,924 | +223.1% | 0.04% | +216.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,978,000 | -15.2% | 65,365 | -20.7% | 0.04% | -24.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,006,000 | +15.9% | 700,843 | +0.2% | 0.04% | +2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $5,990,000 | +791.4% | 48,032 | +668.5% | 0.04% | +640.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,908,000 | +12.1% | 163,468 | -0.0% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,833,000 | +2392.7% | 31,313 | +1909.8% | 0.04% | +1700.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,698,000 | +1631.9% | 87,144 | +1646.4% | 0.04% | +1650.0% |
| LSI | Buy | LIFE STORAGE INC | $5,703,000 | +10.6% | 69,711 | +0.2% | 0.04% | -2.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,762,000 | -2.8% | 311,641 | -3.9% | 0.04% | -14.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,749,000 | +8.7% | 99,264 | +0.2% | 0.04% | -2.8% |
| MYL | Sell | MYLAN N V | $5,734,000 | -68.0% | 182,787 | -60.4% | 0.04% | -71.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,466,000 | +3.0% | 104,934 | +0.3% | 0.03% | -8.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,483,000 | -0.4% | 653,542 | +0.1% | 0.03% | -10.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,451,000 | +5.7% | 171,724 | +0.2% | 0.03% | -5.6% |
| CUBE | Buy | CUBESMART | $5,600,000 | +8.2% | 215,703 | +0.2% | 0.03% | -5.6% |
| DDR | Buy | DDR CORP | $5,462,000 | +1.1% | 596,320 | +0.2% | 0.03% | -8.1% |
| COR | Buy | CORESITE RLTY CORP | $5,489,000 | +8.3% | 49,054 | +0.2% | 0.03% | -2.9% |
| CUZ | Buy | COUSINS PPTYS INC | $5,555,000 | +6.5% | 594,759 | +0.2% | 0.03% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,509,000 | -81.9% | 98,414 | -80.0% | 0.03% | -83.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,517,000 | -3.1% | 172,884 | +0.3% | 0.03% | -12.8% |
| RLJ | Buy | RLJ LODGING TR | $5,549,000 | +12.7% | 252,236 | +1.8% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,521,000 | +3.6% | 140,057 | +0.4% | 0.03% | -8.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,517,000 | +2.4% | 125,777 | +0.3% | 0.03% | -8.1% |
| LB | Buy | L BRANDS INC | $5,495,000 | -22.4% | 132,059 | +0.6% | 0.03% | -30.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,372,000 | -0.4% | 644,946 | +0.1% | 0.03% | -10.8% |
| FFIV | Sell | F5 NETWORKS INC | $5,341,000 | -12.1% | 44,304 | -7.3% | 0.03% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $5,387,000 | -48.9% | 51,340 | -42.3% | 0.03% | -54.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,293,000 | +1.0% | 39,646 | +0.1% | 0.03% | -8.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,440,000 | -1.1% | 63,937 | +0.4% | 0.03% | -13.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,302,000 | – | 44,724 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,361,000 | +6.7% | 89,551 | +0.6% | 0.03% | -5.7% |
| EGP | Buy | EASTGROUP PPTY INC | $5,430,000 | +5.4% | 61,619 | +0.2% | 0.03% | -8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,218,000 | +2.2% | 48,821 | +0.8% | 0.03% | -8.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,263,000 | +829.9% | 247,219 | +1027.4% | 0.03% | +700.0% |
| SUI | Buy | SUN CMNTYS INC | $5,271,000 | -2.0% | 61,522 | +0.3% | 0.03% | -13.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,278,000 | -0.2% | 328,434 | +0.2% | 0.03% | -11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,242,000 | +0.2% | 327,604 | +0.2% | 0.03% | -11.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,277,000 | +5.3% | 175,364 | +0.2% | 0.03% | -8.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,180,000 | -0.1% | 296,163 | +0.2% | 0.03% | -11.1% |
| UE | Buy | URBAN EDGE PPTYS | $5,169,000 | +2.0% | 214,295 | +0.4% | 0.03% | -8.6% |
| BLK | Sell | BLACKROCK INC | $5,222,000 | -0.7% | 11,680 | -6.2% | 0.03% | -11.1% |
| WDAY | New | WORKDAY INCcl a | $5,209,000 | – | 49,425 | +100.0% | 0.03% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,219,000 | -2.5% | 179,858 | +0.1% | 0.03% | -13.5% |
| Y | Buy | ALLEGHANY CORP DEL | $5,197,000 | -6.4% | 9,380 | +0.5% | 0.03% | -15.8% |
| KRC | Buy | KILROY RLTY CORP | $5,274,000 | -5.0% | 74,161 | +0.4% | 0.03% | -15.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,051,000 | -6.2% | 114,415 | +0.5% | 0.03% | -16.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,002,000 | +1.1% | 125,781 | +0.1% | 0.03% | -8.8% |
| FTV | Sell | FORTIVE CORP | $4,963,000 | +9.6% | 70,114 | -1.9% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,045,000 | +1238.2% | 22,703 | +1262.7% | 0.03% | +933.3% |
| BG | Sell | BUNGE LIMITED | $5,069,000 | -72.1% | 72,980 | -70.0% | 0.03% | -75.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,031,000 | +0.1% | 459,474 | +0.1% | 0.03% | -11.4% |
| SLG | Buy | SL GREEN RLTY CORP | $4,975,000 | -3.6% | 49,105 | +0.7% | 0.03% | -13.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,975,000 | -0.9% | 242,204 | +0.2% | 0.03% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,085,000 | +729.5% | 60,588 | +726.4% | 0.03% | +675.0% |
| NTES | Sell | NETEASE INCsponsored adr | $5,074,000 | -18.5% | 19,233 | -7.1% | 0.03% | -27.9% |
| DRE | Buy | DUKE REALTY CORP | $5,009,000 | +3.8% | 173,803 | +0.6% | 0.03% | -6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,034,000 | -0.5% | 42,310 | +0.7% | 0.03% | -11.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,828,000 | +11.4% | 377,488 | +0.2% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $4,950,000 | +17.6% | 42,341 | +3.6% | 0.03% | +3.4% |
| HRB | Buy | BLOCK H & R INC | $4,823,000 | +707.9% | 182,128 | +843.8% | 0.03% | +650.0% |
| TROW | New | PRICE T ROWE GROUP INC | $4,888,000 | – | 53,922 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,922,000 | -6.1% | 149,933 | +0.2% | 0.03% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,838,000 | -5.9% | 198,107 | +0.1% | 0.03% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,806,000 | -57.3% | 35,562 | -56.0% | 0.03% | -61.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,831,000 | -5.6% | 27,076 | +1.7% | 0.03% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,899,000 | -0.8% | 257,700 | +0.1% | 0.03% | -11.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,775,000 | -7.3% | 455,213 | +0.0% | 0.03% | -19.4% |
| MRO | Buy | MARATHON OIL CORP | $4,635,000 | +15.2% | 341,800 | +0.6% | 0.03% | +3.6% |
| CIT | New | CIT GROUP INC | $4,767,000 | – | 97,187 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $4,793,000 | +14.3% | 33,717 | +6.8% | 0.03% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,774,000 | -7.1% | 132,867 | +0.1% | 0.03% | -17.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,596,000 | -4.2% | 227,957 | +0.2% | 0.03% | -15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,610,000 | +183.0% | 158,039 | +169.0% | 0.03% | +154.5% |
| ROL | Buy | ROLLINS INC | $4,486,000 | +282.8% | 97,227 | +237.7% | 0.03% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,476,000 | -1.6% | 91,868 | +0.6% | 0.03% | -9.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,555,000 | +15.3% | 22,941 | +22.8% | 0.03% | +3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,509,000 | -46.8% | 50,569 | -45.5% | 0.03% | -51.7% |
| CLI | Buy | MACK CALI RLTY CORP | $4,502,000 | -12.5% | 189,875 | +0.1% | 0.03% | -20.0% |
| L | New | LOEWS CORP | $4,376,000 | – | 91,433 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $4,310,000 | +26.5% | 122,576 | +0.6% | 0.03% | +17.4% |
| TCO | Buy | TAUBMAN CTRS INC | $4,384,000 | -16.4% | 88,211 | +0.2% | 0.03% | -25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,217,000 | +816.7% | 88,340 | +706.5% | 0.03% | +766.7% |
| NI | New | NISOURCE INC | $4,148,000 | – | 162,092 | +100.0% | 0.03% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,242,000 | +10.9% | 82,999 | +0.8% | 0.03% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,261,000 | +28.7% | 475,000 | +18.8% | 0.03% | +13.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,045,000 | +54.4% | 23,112 | +41.0% | 0.02% | +38.9% |
| MAS | Sell | MASCO CORP | $4,003,000 | -3.7% | 102,616 | -5.6% | 0.02% | -13.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,093,000 | +442.1% | 46,372 | +333.2% | 0.02% | +400.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,114,000 | -10.6% | 63,810 | -13.8% | 0.02% | -21.9% |
| SINA | Buy | SINA CORPord | $4,104,000 | +966.0% | 35,796 | +689.3% | 0.02% | +733.3% |
| RHT | Buy | RED HAT INC | $4,041,000 | +75.2% | 36,452 | +51.3% | 0.02% | +56.2% |
| CLX | Sell | CLOROX CO DEL | $4,082,000 | -15.2% | 30,943 | -14.4% | 0.02% | -24.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,990,000 | – | 27,697 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,837,000 | -47.4% | 45,505 | -50.0% | 0.02% | -52.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,833,000 | -40.4% | 66,885 | -32.8% | 0.02% | -45.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,948,000 | -46.5% | 38,410 | -46.0% | 0.02% | -52.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,863,000 | +17.6% | 699,864 | +16.6% | 0.02% | +4.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,875,000 | +818.2% | 44,633 | +639.3% | 0.02% | +700.0% |
| NVR | Buy | NVR INC | $3,883,000 | +206.7% | 1,360 | +159.0% | 0.02% | +166.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,811,000 | -22.4% | 50,075 | -30.0% | 0.02% | -32.4% |
| DLR | New | DIGITAL RLTY TR INC | $3,786,000 | – | 31,999 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,701,000 | -54.6% | 57,515 | -54.8% | 0.02% | -58.9% |
| YY | New | YY INC | $3,691,000 | – | 42,537 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,785,000 | -10.0% | 51,508 | -17.2% | 0.02% | -20.7% |
| HPQ | Buy | HP INC | $3,587,000 | +362.8% | 179,733 | +305.2% | 0.02% | +340.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,613,000 | +1032.6% | 57,228 | +692.1% | 0.02% | +1000.0% |
| RHI | New | ROBERT HALF INTL INC | $3,587,000 | – | 71,257 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $3,598,000 | -49.9% | 23,141 | -48.0% | 0.02% | -56.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,626,000 | – | 178,952 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,497,000 | -43.1% | 42,257 | -35.0% | 0.02% | -47.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,409,000 | +24.5% | 85,740 | +8.4% | 0.02% | +10.5% |
| MUR | New | MURPHY OIL CORP | $3,405,000 | – | 128,210 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $3,423,000 | – | 72,561 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,444,000 | +1283.1% | 59,372 | +1421.6% | 0.02% | +950.0% |
| CBOE | New | CBOE HLDGS INC | $3,432,000 | – | 31,885 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $3,337,000 | – | 53,279 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,205,000 | +26.1% | 176,998 | +29.2% | 0.02% | +11.1% |
| SON | Buy | SONOCO PRODS CO | $3,192,000 | +680.4% | 63,269 | +695.6% | 0.02% | +566.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,191,000 | -9.3% | 82,564 | +10.1% | 0.02% | -16.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,237,000 | -17.2% | 225,900 | 0.0% | 0.02% | -25.9% | |
| PVH | New | PVH CORP | $3,252,000 | – | 25,797 | +100.0% | 0.02% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $3,299,000 | +8.4% | 52,283 | -6.0% | 0.02% | -4.8% |
| LNT | New | ALLIANT ENERGY CORP | $3,168,000 | – | 76,210 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,120,000 | – | 46,887 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $3,092,000 | +207.7% | 280,559 | +210.3% | 0.02% | +171.4% |
| JD | Buy | JD COM INCspon adr cl a | $3,101,000 | +16.9% | 81,185 | +20.1% | 0.02% | +5.6% |
| TSS | New | TOTAL SYS SVCS INC | $3,146,000 | – | 48,036 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $3,043,000 | – | 34,073 | +100.0% | 0.02% | – |
| HLS | Buy | HEALTHSOUTH CORP | $3,077,000 | +794.5% | 66,394 | +832.9% | 0.02% | +850.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $3,078,000 | -47.0% | 245,067 | -40.5% | 0.02% | -52.5% |
| HUN | Buy | HUNTSMAN CORP | $2,928,000 | +593.8% | 106,783 | +553.6% | 0.02% | +500.0% |
| AME | New | AMETEK INC NEW | $2,923,000 | – | 44,261 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $2,748,000 | +608.2% | 117,174 | +616.7% | 0.02% | +466.7% |
| HDB | New | HDFC BANK LTD | $2,836,000 | – | 29,433 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,827,000 | +5.3% | 49,650 | +12.9% | 0.02% | -10.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,602,000 | +105.0% | 83,882 | +108.8% | 0.02% | +77.8% |
| EQC | Buy | EQUITY COMWLTH | $2,576,000 | +725.6% | 84,727 | +757.0% | 0.02% | +700.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,516,000 | -74.6% | 20,950 | -76.6% | 0.02% | -77.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,517,000 | +5.7% | 31,110 | +1.8% | 0.02% | -6.2% |
| WB | New | WEIBO CORPsponsored adr | $2,506,000 | – | 25,329 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,384,000 | – | 39,680 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,425,000 | – | 12,791 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,391,000 | – | 63,664 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $2,250,000 | – | 23,035 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $2,270,000 | +38.2% | 32,967 | +35.5% | 0.01% | +27.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,347,000 | -93.1% | 26,524 | -92.9% | 0.01% | -94.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,275,000 | -60.5% | 46,984 | -64.0% | 0.01% | -65.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $2,315,000 | – | 164,876 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,183,000 | – | 92,625 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,111,000 | – | 26,255 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,064,000 | – | 23,374 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,925,000 | +47.4% | 157,943 | +45.7% | 0.01% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,971,000 | +55.4% | 49,926 | +31.9% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,994,000 | +45.2% | 3,185 | +36.5% | 0.01% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,963,000 | +517.3% | 103,815 | +510.4% | 0.01% | +500.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,936,000 | +95.8% | 18,365 | +86.4% | 0.01% | +71.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,889,000 | +17.5% | 35,812 | +20.0% | 0.01% | +9.1% |
| IEFA | New | ISHARES TRcore msci eafe | $1,820,000 | – | 28,362 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $1,728,000 | -38.8% | 29,068 | -42.0% | 0.01% | -42.1% |
| MCO | Buy | MOODYS CORP | $1,851,000 | +227.6% | 13,293 | +186.4% | 0.01% | +175.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,815,000 | +71.6% | 77,344 | +122.3% | 0.01% | +57.1% |
| RYN | Sell | RAYONIER INC | $1,817,000 | -36.2% | 62,887 | -36.5% | 0.01% | -45.0% |
| CABO | Buy | CABLE ONE INC | $1,701,000 | +600.0% | 2,355 | +588.6% | 0.01% | +400.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,569,000 | -3.9% | 20,397 | +0.6% | 0.01% | -9.1% |
| AIZ | New | ASSURANT INC | $1,670,000 | – | 17,481 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,566,000 | – | 14,094 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,645,000 | – | 60,909 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $1,546,000 | -76.5% | 46,329 | -75.7% | 0.01% | -77.8% |
| MKL | Buy | MARKEL CORP | $1,575,000 | +12.7% | 1,475 | +3.0% | 0.01% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,667,000 | -41.7% | 212,406 | -35.8% | 0.01% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,447,000 | +85.0% | 43,368 | +79.6% | 0.01% | +80.0% |
| PKY | Buy | PARKWAY INC | $1,463,000 | +0.8% | 63,545 | +0.2% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,423,000 | -87.6% | 23,795 | -86.5% | 0.01% | -88.6% |
| CSGP | New | COSTAR GROUP INC | $1,511,000 | – | 5,633 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,384,000 | – | 5,718 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,243,000 | – | 62,481 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,380,000 | – | 11,248 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,278,000 | +401.2% | 26,938 | +374.0% | 0.01% | +300.0% |
| WBC | New | WABCO HLDGS INC | $1,269,000 | – | 8,573 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,255,000 | +3.2% | 35,816 | +3.7% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,223,000 | -36.5% | 59,739 | -33.9% | 0.01% | -38.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,116,000 | -77.4% | 10,126 | -79.4% | 0.01% | -79.4% |
| PAYX | Sell | PAYCHEX INC | $1,183,000 | -24.6% | 19,723 | -28.5% | 0.01% | -36.4% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,188,000 | +165.8% | 35,229 | +863.1% | 0.01% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,057,000 | +428.5% | 17,486 | +430.0% | 0.01% | +600.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,107,000 | – | 75,840 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,080,000 | – | 17,696 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,096,000 | – | 19,937 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,177,000 | -8.5% | 25,783 | -8.5% | 0.01% | -22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,194,000 | -83.2% | 36,506 | -84.0% | 0.01% | -85.7% |
| CHE | Buy | CHEMED CORP NEW | $1,161,000 | +336.5% | 5,744 | +341.5% | 0.01% | +250.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $941,000 | -66.4% | 22,468 | -66.6% | 0.01% | -68.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $950,000 | -85.0% | 12,056 | -82.8% | 0.01% | -86.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $946,000 | +268.1% | 11,721 | +267.9% | 0.01% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $937,000 | +287.2% | 19,808 | +275.5% | 0.01% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $936,000 | +285.2% | 16,509 | +279.1% | 0.01% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $953,000 | +1.8% | 6,783 | +1.1% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $946,000 | -86.3% | 23,518 | -83.3% | 0.01% | -87.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,005,000 | +18.5% | 31,018 | +15.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,011,000 | +4.2% | 16,030 | +2.6% | 0.01% | -14.3% |
| MFA | Buy | MFA FINL INC | $994,000 | +5.3% | 113,425 | +0.9% | 0.01% | -14.3% |
| ABEV | New | AMBEV SAsponsored adr | $897,000 | – | 136,089 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $911,000 | -56.5% | 19,085 | -59.1% | 0.01% | -57.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $786,000 | – | 10,180 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $773,000 | +36.8% | 9,947 | +2.0% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $866,000 | -13.2% | 8,375 | -16.6% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORP | $790,000 | +33.7% | 7,161 | +2.8% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $871,000 | +322.8% | 16,135 | +299.2% | 0.01% | +400.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $790,000 | +133.7% | 36,135 | +179.6% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $885,000 | +336.0% | 31,615 | +304.7% | 0.01% | +400.0% |
| SPLK | New | SPLUNK INC | $746,000 | – | 11,237 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $745,000 | -44.5% | 13,451 | -47.7% | 0.01% | -44.4% |
| CC | Buy | CHEMOURS CO | $770,000 | +36.3% | 15,210 | +2.0% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $793,000 | +53.4% | 6,748 | +4.1% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $839,000 | +69.8% | 8,363 | +61.5% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $845,000 | +31.4% | 4,240 | +14.3% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $873,000 | +336.5% | 13,596 | +303.8% | 0.01% | +400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $589,000 | +20.2% | 3,822 | +13.5% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $669,000 | -89.6% | 10,419 | -90.3% | 0.00% | -90.9% |
| CERN | Buy | CERNER CORP | $654,000 | +22.7% | 9,165 | +14.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $599,000 | +19.1% | 5,444 | +3.1% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $649,000 | +33.3% | 7,722 | +3.6% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $640,000 | +36.5% | 34,673 | +3.9% | 0.00% | +33.3% |
| OA | Buy | ORBITAL ATK INC | $634,000 | +39.6% | 4,758 | +3.1% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC | $619,000 | +12.3% | 7,005 | +3.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $586,000 | +2.3% | 24,189 | +4.0% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $709,000 | +45.9% | 15,218 | +2.2% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN CO | $666,000 | +34.3% | 13,544 | +30.6% | 0.00% | +33.3% |
| SNA | Sell | SNAP ON INC | $653,000 | -94.0% | 4,381 | -93.6% | 0.00% | -94.7% |
| COH | New | COACH INC | $706,000 | – | 17,523 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $576,000 | +31.8% | 3,111 | +3.2% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $627,000 | +4.8% | 9,087 | +3.5% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $669,000 | +6.2% | 6,116 | +14.7% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $638,000 | +9.8% | 15,309 | +2.6% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $655,000 | – | 5,814 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $709,000 | +19.6% | 6,031 | +5.0% | 0.00% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $648,000 | – | 10,606 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $713,000 | – | 3,006 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $625,000 | +8.5% | 9,214 | +3.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $588,000 | +12.2% | 17,097 | +3.7% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $713,000 | +88.6% | 3,967 | +8.7% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $570,000 | -5.5% | 3,091 | +3.1% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $646,000 | – | 10,817 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $630,000 | -1.3% | 3,668 | +3.3% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $592,000 | +5.5% | 8,787 | +3.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $579,000 | +22.7% | 3,435 | +4.3% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $680,000 | +22.3% | 10,694 | +10.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $602,000 | +1.3% | 16,317 | +3.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $588,000 | +119.4% | 9,160 | +118.6% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $668,000 | +52.9% | 26,088 | +2.9% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC | $628,000 | +42.1% | 4,626 | +31.0% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $607,000 | -65.5% | 13,647 | -65.2% | 0.00% | -66.7% |
| TRU | Buy | TRANSUNION | $602,000 | +38.1% | 12,739 | +26.7% | 0.00% | +33.3% |
| JNPR | New | JUNIPER NETWORKS INC | $687,000 | – | 24,684 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $611,000 | – | 14,880 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $633,000 | +132.7% | 16,631 | +123.6% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $613,000 | +28.2% | 16,426 | +3.1% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $423,000 | +15.9% | 6,059 | +19.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $545,000 | +23.9% | 4,330 | +2.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $428,000 | +17.9% | 4,015 | +2.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $535,000 | -75.0% | 15,520 | -75.7% | 0.00% | -80.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $431,000 | +2.1% | 12,855 | +4.2% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $518,000 | +23.3% | 11,079 | +3.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $407,000 | +16.0% | 27,083 | +5.2% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $412,000 | +17.7% | 7,359 | +2.5% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INC | $481,000 | +8.8% | 2,044 | +4.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $500,000 | +4.6% | 4,312 | +2.0% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $534,000 | – | 17,969 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $465,000 | +7.1% | 10,085 | +2.7% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $551,000 | +34.1% | 8,764 | +27.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $483,000 | +5.0% | 10,043 | +2.3% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $539,000 | -95.6% | 17,778 | -95.8% | 0.00% | -96.5% |
| EGN | Buy | ENERGEN CORP | $438,000 | +17.1% | 8,009 | +5.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $516,000 | +50.4% | 3,391 | +27.4% | 0.00% | +50.0% |
| ACM | Buy | AECOM | $473,000 | +16.5% | 12,857 | +2.4% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $421,000 | +43.7% | 4,513 | +31.4% | 0.00% | +50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $421,000 | +46.2% | 4,462 | +4.4% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $565,000 | +98.9% | 6,224 | +72.0% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $469,000 | -1.3% | 15,752 | +3.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $520,000 | +5.7% | 10,252 | +6.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $450,000 | +16.3% | 6,843 | +3.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $515,000 | +19.8% | 12,770 | +28.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $508,000 | +0.8% | 4,291 | +3.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $569,000 | +15.9% | 4,598 | +2.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $555,000 | +0.2% | 8,901 | +11.6% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $506,000 | +48.4% | 3,687 | +13.4% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $453,000 | +21.8% | 3,513 | +3.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $457,000 | +17.2% | 12,217 | +2.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $420,000 | +33.3% | 15,731 | +35.8% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $474,000 | +15.6% | 9,838 | +3.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $442,000 | -6.8% | 2,332 | +3.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $471,000 | -3.1% | 6,878 | +4.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $411,000 | -8.7% | 7,352 | +2.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $536,000 | +10.1% | 11,423 | +3.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $470,000 | +7.6% | 23,728 | +2.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $486,000 | +3.2% | 14,629 | +3.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $499,000 | +9.4% | 9,884 | +1.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $551,000 | +6.6% | 5,771 | +2.7% | 0.00% | -25.0% |
| UGI | New | UGI CORP NEW | $556,000 | – | 11,873 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $440,000 | +12.5% | 29,855 | +3.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $445,000 | +2.5% | 5,159 | +3.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $537,000 | +5.3% | 9,548 | +3.2% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $506,000 | +3.3% | 2,905 | +4.2% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $419,000 | +3.2% | 14,711 | +1.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $455,000 | +15.5% | 9,102 | +3.3% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $471,000 | +31.9% | 6,701 | +30.3% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INC | $411,000 | +17.8% | 10,300 | +3.5% | 0.00% | +50.0% |
| IEX | New | IDEX CORP | $539,000 | – | 4,437 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $548,000 | -86.5% | 15,723 | -87.1% | 0.00% | -89.3% |
| INDA | Sell | ISHARES TRmsci india etf | $460,000 | -4.2% | 14,007 | -6.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $467,000 | +15.6% | 13,629 | +2.1% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $561,000 | – | 37,372 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $459,000 | +56.1% | 9,735 | +17.2% | 0.00% | +50.0% |
| CSRA | Buy | CSRA INC | $435,000 | +5.1% | 13,483 | +3.4% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $448,000 | +12.8% | 17,568 | +6.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $415,000 | 0.0% | 19,122 | +3.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $474,000 | +10.2% | 4,362 | +2.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $440,000 | +30.2% | 2,763 | +4.2% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $443,000 | +38.4% | 7,237 | +3.9% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $478,000 | +9.1% | 4,341 | +3.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $480,000 | +29.0% | 11,023 | +3.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $425,000 | +11.3% | 25,393 | +3.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $432,000 | +11.6% | 7,518 | +2.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $551,000 | -7.2% | 8,873 | +3.4% | 0.00% | -25.0% |
| SQ | Buy | SQUARE INCcl a | $520,000 | +41.7% | 18,042 | +15.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $448,000 | +3.0% | 4,887 | +3.4% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $423,000 | -84.6% | 14,472 | -83.0% | 0.00% | -84.2% |
| OSK | Buy | OSHKOSH CORP | $510,000 | +23.2% | 6,176 | +2.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $464,000 | +13.7% | 5,392 | +3.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $477,000 | +4.8% | 10,377 | +3.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $424,000 | +11.0% | 3,921 | +4.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $483,000 | +21.4% | 5,467 | +6.5% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $410,000 | -7.7% | 3,295 | +4.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $437,000 | +10.9% | 8,237 | +2.8% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $491,000 | – | 10,136 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $423,000 | -4.3% | 11,272 | -4.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $457,000 | +7.5% | 6,005 | +2.8% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $539,000 | -14.8% | 34,755 | +0.5% | 0.00% | -25.0% |
| SLM | Buy | SLM CORP | $408,000 | +2.5% | 35,562 | +2.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $477,000 | +4.1% | 5,025 | +3.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $436,000 | +4.3% | 7,546 | +2.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $566,000 | -2.9% | 11,022 | +3.1% | 0.00% | -25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $559,000 | +0.5% | 9,775 | +4.4% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $477,000 | +17.5% | 6,120 | +3.6% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $291,000 | +6.2% | 10,963 | +3.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $251,000 | -2.3% | 4,973 | +5.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $263,000 | +11.4% | 4,774 | +3.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $298,000 | – | 2,473 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $296,000 | -85.6% | 21,729 | -85.9% | 0.00% | -85.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $291,000 | -0.7% | 4,214 | -2.6% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $267,000 | – | 7,800 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $246,000 | -0.4% | 4,696 | +11.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $386,000 | +0.3% | 13,520 | +2.6% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $247,000 | -0.8% | 2,427 | -3.8% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $262,000 | +6.9% | 2,595 | +4.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $294,000 | -9.8% | 3,979 | +3.9% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $293,000 | – | 6,533 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $366,000 | +6.4% | 4,162 | +3.1% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $345,000 | +3.3% | 4,197 | +2.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $324,000 | +12.1% | 7,315 | +1.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $268,000 | +11.2% | 6,646 | +3.3% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $248,000 | -6.1% | 9,270 | -3.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $346,000 | +24.9% | 6,715 | +3.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $372,000 | -1.1% | 3,154 | +3.1% | 0.00% | -33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $386,000 | +0.5% | 13,563 | +3.1% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $345,000 | -84.7% | 3,462 | -86.9% | 0.00% | -87.5% |
| HOMB | Buy | HOME BANCSHARES INC | $326,000 | +29.9% | 12,933 | +28.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $280,000 | +4.9% | 7,125 | +1.8% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $387,000 | +14.2% | 6,729 | +3.9% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $400,000 | -3.1% | 5,411 | +4.2% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $264,000 | +26.3% | 8,293 | +4.5% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $367,000 | -72.0% | 1,872 | -76.5% | 0.00% | -77.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $303,000 | +27.3% | 3,981 | +3.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $323,000 | +16.2% | 11,922 | +3.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $273,000 | -2.8% | 5,014 | +1.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $296,000 | +5.3% | 6,564 | +2.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $399,000 | +2.3% | 15,358 | +3.3% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $382,000 | +24.4% | 30,494 | +11.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $282,000 | -9.0% | 3,726 | +3.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $330,000 | +3.8% | 10,204 | +9.5% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $324,000 | +19.1% | 5,999 | +3.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $335,000 | +9.5% | 1,567 | +0.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $340,000 | +13.0% | 3,511 | +3.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $338,000 | +1.8% | 6,970 | +2.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $352,000 | +10.0% | 8,554 | +3.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $347,000 | 0.0% | 4,009 | +5.4% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $253,000 | +5.4% | 5,450 | +2.6% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $355,000 | -97.4% | 6,744 | -97.8% | 0.00% | -97.9% |
| MMS | Buy | MAXIMUS INC | $345,000 | +6.5% | 5,352 | +3.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $393,000 | +6.8% | 29,949 | +4.7% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $374,000 | +4.2% | 4,795 | +4.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $358,000 | +3.8% | 25,629 | +2.3% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $378,000 | +6.5% | 12,487 | +4.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $404,000 | +41.3% | 9,283 | +37.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $308,000 | +18.9% | 9,835 | +40.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $344,000 | +15.8% | 3,226 | +4.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $376,000 | +10.9% | 5,083 | +2.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $275,000 | -4.2% | 10,213 | +5.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $376,000 | -7.4% | 10,010 | +0.8% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $269,000 | +1.1% | 14,372 | +2.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $359,000 | +4.4% | 6,338 | +2.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $260,000 | +2.8% | 3,367 | +5.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $406,000 | +8.3% | 9,616 | +3.1% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $304,000 | +28.3% | 12,666 | +4.5% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $303,000 | – | 3,170 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $294,000 | +12.6% | 15,635 | +3.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $301,000 | +10.3% | 7,153 | +3.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $249,000 | +12.2% | 4,546 | +1.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $281,000 | +4.1% | 6,580 | +30.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $333,000 | -4.6% | 783 | +3.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $252,000 | +11.0% | 3,998 | +2.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $296,000 | +16.1% | 6,451 | +0.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $369,000 | +12.8% | 19,284 | +2.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $273,000 | -93.2% | 2,973 | -92.8% | 0.00% | -92.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $268,000 | +1.1% | 4,354 | +3.4% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $267,000 | -47.2% | 1,238 | -46.5% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $406,000 | +5.2% | 20,599 | +4.2% | 0.00% | -33.3% |
| FGEN | New | FIBROGEN INC | $299,000 | – | 5,563 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $318,000 | +8.9% | 4,321 | +3.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $287,000 | +12.5% | 11,409 | +3.4% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $320,000 | +8.5% | 12,713 | +3.0% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $251,000 | – | 9,080 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $298,000 | – | 21,375 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $373,000 | +1.4% | 26,585 | +2.4% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $265,000 | +9.1% | 6,568 | +3.4% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $318,000 | +24.7% | 15,910 | +20.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $318,000 | +33.1% | 4,172 | +30.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $346,000 | +40.1% | 4,784 | +27.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $272,000 | +16.2% | 3,394 | +2.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $389,000 | +12.4% | 4,101 | +3.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $250,000 | -1.2% | 2,077 | +2.7% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $369,000 | +4.2% | 4,189 | +3.0% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $344,000 | +22.4% | 12,466 | +19.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $356,000 | +9.2% | 4,043 | +4.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $338,000 | +36.8% | 11,716 | +3.9% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $249,000 | -3.5% | 3,595 | +0.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $294,000 | +13.1% | 3,921 | +3.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $339,000 | +8.3% | 4,887 | +2.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $328,000 | -1.2% | 4,512 | +3.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $259,000 | +7.0% | 14,627 | +21.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $404,000 | +11.3% | 6,027 | +4.4% | 0.00% | -33.3% |
| POL | Buy | POLYONE CORP | $271,000 | +5.9% | 6,769 | +2.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $370,000 | -60.6% | 3,420 | -57.2% | 0.00% | -66.7% |
| BPOP | Buy | POPULAR INC | $305,000 | -12.1% | 8,473 | +1.8% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $287,000 | +13.4% | 5,310 | +18.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $404,000 | 0.0% | 7,619 | +3.9% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $353,000 | +10.3% | 3,033 | +2.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $306,000 | +10.1% | 3,756 | +2.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $275,000 | +21.1% | 4,778 | +3.0% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $316,000 | +5.0% | 3,619 | +4.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $358,000 | +5.3% | 5,447 | +3.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $319,000 | +39.3% | 6,903 | +29.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $292,000 | +8.6% | 3,998 | +3.1% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $293,000 | +38.9% | 2,446 | +1.3% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $339,000 | +8.7% | 9,810 | +1.4% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $332,000 | +17.3% | 17,780 | +2.8% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $334,000 | +29.5% | 11,945 | +3.4% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $280,000 | -11.1% | 5,095 | -0.3% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $251,000 | – | 2,006 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $375,000 | +3.6% | 11,391 | +2.1% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $405,000 | +15.4% | 6,875 | +9.2% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $291,000 | 0.0% | 3,684 | +3.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $363,000 | +16.7% | 3,472 | +2.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $256,000 | +11.3% | 19,464 | +3.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $368,000 | +12.9% | 12,700 | +3.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $315,000 | +4.7% | 3,943 | +3.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $262,000 | +1.2% | 9,769 | +3.9% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $323,000 | +10.6% | 6,997 | +3.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $373,000 | +21.5% | 4,406 | +3.2% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $290,000 | – | 13,237 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $258,000 | +15.7% | 15,234 | +2.1% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $274,000 | – | 1,694 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $359,000 | +11.8% | 3,687 | +2.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $258,000 | +10.7% | 4,791 | +2.9% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $383,000 | -1.0% | 19,609 | +3.5% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $318,000 | +8.2% | 7,638 | +2.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $279,000 | +21.8% | 3,495 | +4.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $363,000 | +4.6% | 5,963 | +2.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $278,000 | -10.6% | 11,063 | +4.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $244,000 | +14.6% | 6,405 | +3.9% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $313,000 | +4.0% | 3,799 | +18.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $305,000 | +9.7% | 3,929 | +3.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $255,000 | +2.8% | 41,697 | +2.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $298,000 | -61.3% | 3,991 | -63.9% | 0.00% | -60.0% |
| STMP | Buy | STAMPS COM INC | $270,000 | +33.0% | 1,334 | +1.7% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $284,000 | -11.5% | 5,324 | +4.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $312,000 | -8.2% | 8,612 | -1.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $256,000 | -9.2% | 11,673 | +3.4% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $373,000 | – | 10,259 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $264,000 | +5.6% | 13,964 | +3.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $262,000 | +9.2% | 10,614 | +2.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $302,000 | +19.8% | 5,642 | +3.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $320,000 | -12.3% | 74,512 | +1.5% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $281,000 | +13.8% | 8,784 | +2.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $307,000 | +10.8% | 5,865 | +2.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $272,000 | -93.3% | 8,294 | -94.2% | 0.00% | -92.9% |
| SNX | Buy | SYNNEX CORP | $314,000 | +9.4% | 2,483 | +3.9% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $288,000 | – | 31,764 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $368,000 | +10.2% | 5,587 | +4.0% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $373,000 | +26.9% | 4,983 | +3.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $251,000 | +9.1% | 6,237 | +2.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $355,000 | +6.0% | 3,247 | +3.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $395,000 | +13.8% | 3,997 | +2.4% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $281,000 | -8.8% | 3,166 | +3.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $271,000 | +7.5% | 4,463 | +2.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $365,000 | +17.0% | 10,803 | +2.0% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $292,000 | +24.8% | 3,103 | +3.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $352,000 | +13.5% | 4,100 | +2.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $273,000 | +0.4% | 5,554 | +3.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $281,000 | +15.2% | 2,013 | +3.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $287,000 | +7.9% | 5,149 | +3.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $281,000 | +8.1% | 5,788 | +3.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $318,000 | -14.5% | 4,699 | +3.3% | 0.00% | -33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $249,000 | +2.5% | 6,092 | +2.4% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $324,000 | – | 8,251 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $362,000 | +16.0% | 11,361 | +2.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $259,000 | -8.5% | 4,190 | +3.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $331,000 | +13.7% | 14,164 | +1.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $290,000 | +4.7% | 28,774 | +3.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $260,000 | +2.8% | 3,485 | +3.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $255,000 | +15.4% | 7,808 | +2.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $355,000 | +9.2% | 18,178 | +2.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $274,000 | +6.2% | 9,211 | +2.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $306,000 | -1.9% | 8,230 | +3.3% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $403,000 | -2.2% | 33,738 | +3.3% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $315,000 | +30.7% | 3,739 | +3.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $369,000 | +19.0% | 14,394 | +2.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $341,000 | +16.4% | 3,950 | +3.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $251,000 | -96.0% | 8,668 | -96.0% | 0.00% | -95.5% |
| VWR | Buy | VWR CORP | $252,000 | +3.7% | 7,598 | +3.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $348,000 | +7.1% | 3,959 | +4.3% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $373,000 | -65.8% | 3,083 | -66.8% | 0.00% | -75.0% |
| VLY | Buy | VALLEY NATL BANCORP | $262,000 | +4.8% | 21,778 | +2.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $294,000 | +9.3% | 1,862 | +3.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $346,000 | -51.7% | 7,597 | -51.0% | 0.00% | -60.0% |
| VEEV | New | VEEVA SYS INC | $375,000 | – | 6,655 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $314,000 | +21.2% | 4,826 | +29.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $280,000 | +10.2% | 3,483 | +3.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $282,000 | +19.5% | 5,511 | +14.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $296,000 | +24.4% | 4,205 | +3.4% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $349,000 | +23.3% | 8,978 | +3.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $291,000 | 0.0% | 4,524 | +3.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $325,000 | -5.2% | 36,936 | +13.8% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $316,000 | +32.8% | 986 | +30.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $325,000 | +20.8% | 2,629 | -0.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $313,000 | -97.6% | 8,808 | -97.7% | 0.00% | -97.7% |
| BOH | Buy | BANK HAWAII CORP | $293,000 | +3.5% | 3,520 | +3.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $356,000 | +4.4% | 4,227 | +3.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $248,000 | +4.2% | 7,365 | +2.9% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $250,000 | – | 3,580 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $254,000 | +20.4% | 17,540 | +5.2% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $406,000 | +8.6% | 2,521 | +3.9% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $400,000 | +3.6% | 7,610 | +3.0% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $275,000 | +26.1% | 5,318 | +3.4% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $251,000 | +24.9% | 10,887 | +1.9% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $252,000 | -1.9% | 16,215 | -2.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $304,000 | +43.4% | 2,707 | +28.5% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $341,000 | -92.1% | 3,952 | -91.9% | 0.00% | -93.3% |
| WEX | Buy | WEX INC | $357,000 | +11.2% | 3,184 | +3.3% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $348,000 | +30.8% | 10,231 | +29.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $305,000 | -0.7% | 12,566 | +3.3% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $386,000 | +14.5% | 6,150 | +0.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $340,000 | +4.6% | 6,824 | +1.8% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $361,000 | +13.5% | 4,607 | +10.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $353,000 | +18.9% | 4,544 | +3.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $376,000 | +18.6% | 32,718 | -0.4% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $273,000 | – | 6,308 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $322,000 | +18.8% | 2,746 | +30.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $380,000 | -8.7% | 10,064 | +0.9% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $280,000 | +34.6% | 6,904 | +23.2% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $391,000 | -1.8% | 5,768 | +3.4% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $323,000 | +12.5% | 4,183 | +4.6% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $366,000 | +4.9% | 7,172 | +3.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $256,000 | +1.6% | 7,713 | +2.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $346,000 | +17.7% | 8,115 | +3.0% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $322,000 | -2.4% | 6,541 | +2.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $267,000 | -16.0% | 311 | -15.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $265,000 | +29.3% | 3,282 | +3.4% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $347,000 | +30.0% | 32,243 | -0.6% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $244,000 | -1.6% | 3,636 | +0.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $304,000 | +42.1% | 8,067 | +5.3% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $293,000 | -0.3% | 6,143 | +3.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $268,000 | +11.2% | 4,589 | +1.7% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $222,000 | +12.7% | 13,263 | +2.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $82,000 | +7.9% | 16,102 | +22.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $186,000 | +6.9% | 16,588 | +1.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $219,000 | +4.3% | 4,706 | +2.5% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $237,000 | +16.2% | 3,382 | +1.5% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $235,000 | +11.9% | 6,427 | +8.1% | 0.00% | 0.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $211,000 | – | 522 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,000 | +35.3% | 14,804 | +31.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $221,000 | +3.3% | 590 | +3.0% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $214,000 | – | 2,368 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $86,000 | +32.3% | 11,650 | +0.4% | 0.00% | – |
| APA | New | APACHE CORP | $237,000 | – | 5,171 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $138,000 | +10.4% | 15,004 | +2.9% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $98,000 | -14.8% | 25,750 | +3.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $236,000 | -0.8% | 5,115 | +3.1% | 0.00% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $209,000 | – | 7,928 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $99,000 | -59.9% | 16,453 | -60.0% | 0.00% | -50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $201,000 | -15.9% | 4,976 | +3.9% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $228,000 | +5.1% | 6,597 | +3.9% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $207,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $165,000 | – | 23,123 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $236,000 | +16.3% | 1,737 | +3.9% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $225,000 | – | 2,519 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $153,000 | -9.5% | 19,912 | +5.3% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $239,000 | +2.6% | 4,493 | +4.0% | 0.00% | -50.0% |
| PDCE | New | PDC ENERGY INC | $227,000 | – | 4,627 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $85,000 | – | 10,879 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $203,000 | -13.2% | 10,818 | +4.7% | 0.00% | -50.0% |
| STAG | New | STAG INDL INC | $200,000 | – | 7,291 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $181,000 | +7.1% | 17,693 | +3.9% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $223,000 | – | 4,189 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $209,000 | – | 2,456 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $182,000 | +76.7% | 12,048 | +17.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $152,000 | +16.0% | 24,912 | +4.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $239,000 | +15.5% | 1,159 | +2.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $224,000 | +7.7% | 7,550 | +2.6% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $202,000 | – | 5,196 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $143,000 | -95.8% | 16,645 | -94.5% | 0.00% | -95.7% |
| ESV | Buy | ENSCO PLC | $150,000 | +16.3% | 25,058 | +0.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $96,000 | -2.0% | 10,747 | +3.7% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $203,000 | – | 6,981 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $191,000 | +7.9% | 27,898 | +3.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $216,000 | +6.4% | 2,228 | +3.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $222,000 | +1.8% | 4,133 | +2.7% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $135,000 | +3.1% | 12,617 | +0.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $204,000 | +9.1% | 11,158 | +3.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $194,000 | -19.2% | 42,733 | +0.6% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $236,000 | – | 6,122 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $119,000 | -2.5% | 13,822 | +6.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $169,000 | +9.7% | 13,349 | +3.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $228,000 | +9.6% | 13,385 | +2.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $200,000 | +19.0% | 13,987 | +0.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $181,000 | +7.7% | 13,091 | +2.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $187,000 | -2.6% | 10,564 | +2.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $196,000 | -88.3% | 42,848 | -90.1% | 0.00% | -91.7% |
| OII | New | OCEANEERING INTL INC | $214,000 | – | 8,129 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $169,000 | +12.7% | 18,558 | -0.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $169,000 | +24.3% | 13,084 | +1.6% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $210,000 | – | 1,392 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $232,000 | -25.4% | 4,179 | +3.4% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $159,000 | -68.4% | 10,838 | -69.4% | 0.00% | -66.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $154,000 | +25.2% | 19,361 | +1.0% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $223,000 | – | 16,752 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $204,000 | -11.7% | 9,193 | +3.4% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $226,000 | +4.1% | 8,086 | +3.2% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $243,000 | – | 3,771 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $237,000 | +17.3% | 2,045 | +3.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $228,000 | – | 2,707 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $232,000 | +11.5% | 9,964 | +2.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $203,000 | +16.0% | 14,252 | +3.9% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $224,000 | – | 2,146 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $242,000 | +13.1% | 1,300 | +4.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $229,000 | +7.0% | 3,670 | +2.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $89,000 | +43.5% | 12,809 | +9.5% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $108,000 | +5.9% | 12,550 | +3.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $208,000 | +13.7% | 10,624 | +2.8% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $207,000 | – | 8,573 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $232,000 | -2.9% | 7,186 | +3.2% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $243,000 | +16.3% | 3,138 | +3.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $189,000 | -2.6% | 23,435 | -1.6% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $219,000 | – | 2,432 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $202,000 | – | 4,864 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $94,000 | +28.8% | 20,401 | +1.8% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $206,000 | – | 3,176 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $215,000 | – | 8,998 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $242,000 | +18.0% | 4,176 | +3.9% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $226,000 | +6.6% | 4,261 | +0.4% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $238,000 | – | 4,251 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $204,000 | – | 5,632 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $169,000 | +10.5% | 13,208 | +1.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $238,000 | – | 5,186 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $223,000 | – | 2,669 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $110,000 | – | 12,838 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $159,000 | +5.3% | 41,234 | +3.0% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $161,000 | – | 10,285 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $243,000 | +0.8% | 3,537 | +1.4% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $163,000 | -25.6% | 15,364 | +3.1% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $211,000 | +19.2% | 11,798 | +1.7% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $212,000 | – | 856 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $225,000 | – | 3,370 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $221,000 | – | 2,856 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $238,000 | +5.8% | 6,303 | +2.6% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $199,000 | -39.5% | 13,587 | +3.8% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATION | $107,000 | -15.7% | 12,063 | +1.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $204,000 | -0.5% | 2,888 | +3.1% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $230,000 | – | 8,116 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $224,000 | +0.9% | 382 | +3.2% | 0.00% | -50.0% |
| VALE | New | VALE S Aadr | $215,000 | – | 21,311 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $179,000 | – | 19,120 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $220,000 | – | 2,360 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $218,000 | – | 3,483 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $166,000 | -13.5% | 10,550 | +3.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $222,000 | +6.2% | 9,730 | +3.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $218,000 | +15.3% | 10,139 | -0.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $210,000 | -0.9% | 2,853 | +3.9% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $206,000 | – | 3,977 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $212,000 | -2.3% | 8,187 | +3.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $216,000 | +5.9% | 5,171 | +2.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $228,000 | +13.4% | 5,233 | +1.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $220,000 | +2.8% | 5,940 | +5.4% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $240,000 | – | 5,324 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $145,000 | -98.8% | 25,911 | -98.6% | 0.00% | -98.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $177,000 | -8.3% | 18,743 | +2.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $208,000 | +17.5% | 11,065 | +3.9% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $134,000 | +31.4% | 16,456 | +5.5% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $239,000 | – | 4,089 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $170,000 | +21.4% | 23,396 | +19.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $219,000 | +5.8% | 6,830 | +0.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $180,000 | +37.4% | 34,696 | +1.9% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $214,000 | – | 2,635 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $202,000 | – | 7,425 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $206,000 | – | 6,302 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $201,000 | -7.4% | 2,988 | +5.7% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $86,000 | -35.8% | 36,727 | +3.9% | 0.00% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $167,000 | – | 16,577 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $238,000 | – | 6,260 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $200,000 | – | 2,070 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $235,000 | +4.0% | 4,028 | +2.3% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $227,000 | -97.8% | 382 | -97.9% | 0.00% | -98.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $195,000 | +2.6% | 13,586 | +5.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $237,000 | +9.2% | 1,903 | +3.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $180,000 | +39.5% | 10,375 | +2.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $163,000 | -2.4% | 29,797 | -1.6% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $202,000 | – | 3,775 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $232,000 | +5.0% | 8,054 | +2.1% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC INC | $99,000 | +50.0% | 11,011 | +0.7% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $238,000 | -12.5% | 5,729 | +1.2% | 0.00% | -50.0% |
| HRS | New | HARRIS CORP DEL | $219,000 | – | 1,665 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $212,000 | – | 3,710 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $240,000 | -94.1% | 3,389 | -94.6% | 0.00% | -96.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $238,000 | +14.4% | 13,584 | +2.8% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $207,000 | +3.5% | 3,951 | +3.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $172,000 | -13.1% | 20,014 | +2.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $224,000 | +2.3% | 2,814 | +4.3% | 0.00% | -50.0% |
| RXN | New | REXNORD CORP NEW | $219,000 | – | 8,599 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $186,000 | +73.8% | 15,141 | +18.9% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $171,000 | -29.6% | 87,084 | +5.7% | 0.00% | -50.0% |
| CREE | New | CREE INC | $227,000 | – | 8,035 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $241,000 | -6.6% | 1,590 | +3.0% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $89,000 | -8.2% | 10,193 | -1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $212,000 | +6.0% | 4,196 | +4.7% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $224,000 | – | 5,155 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $164,000 | +1.2% | 32,740 | +3.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $237,000 | +0.9% | 3,788 | +3.2% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $241,000 | -6.6% | 4,409 | +3.9% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $220,000 | -1.3% | 4,387 | +3.9% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $220,000 | -2.7% | 2,563 | +1.5% | 0.00% | -50.0% |
| CVG | New | CONVERGYS CORP | $201,000 | – | 7,760 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $211,000 | -7.5% | 18,900 | +4.9% | 0.00% | -50.0% |
| SRCI | Buy | SRC ENERGY INC | $152,000 | +46.2% | 15,764 | +1.7% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $237,000 | +9.7% | 8,136 | +4.8% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $201,000 | – | 2,237 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $223,000 | -3.5% | 11,396 | -0.3% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $231,000 | +1.8% | 6,225 | +4.7% | 0.00% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $222,000 | – | 4,897 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $230,000 | +4.5% | 14,690 | +6.3% | 0.00% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $215,000 | – | 3,537 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $231,000 | +1.8% | 4,188 | +3.0% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $242,000 | -0.8% | 3,616 | +2.7% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $201,000 | – | 4,377 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $212,000 | – | 3,226 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $216,000 | -4.8% | 15,440 | +2.6% | 0.00% | -50.0% |
| SMTC | New | SEMTECH CORP | $204,000 | – | 5,420 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $220,000 | +0.5% | 10,084 | +3.1% | 0.00% | -50.0% |
| LAD | New | LITHIA MTRS INCcl a | $236,000 | – | 1,963 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $101,000 | +21.7% | 10,314 | +2.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $225,000 | -0.9% | 3,939 | +5.5% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,000 | – | 20,384 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $241,000 | +4.3% | 63,763 | +0.3% | 0.00% | -50.0% |
| ELLI | Buy | ELLIE MAE INC | $230,000 | -22.3% | 2,799 | +4.0% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | +0.5% | 6,331 | +3.1% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP | $16,000 | -23.8% | 17,143 | +3.9% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $30,000 | +15.4% | 12,341 | +3.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $71,000 | +9.2% | 13,426 | +8.1% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,362 | -100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $13,000 | -13.3% | 11,497 | +4.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $76,000 | +4.1% | 33,270 | +2.0% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $25,000 | 0.0% | 22,219 | +3.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $29,000 | -17.1% | 13,201 | +3.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $47,000 | +51.6% | 18,146 | +19.2% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $61,000 | – | 10,047 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $27,000 | -52.6% | 15,175 | +4.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $53,000 | -32.9% | 18,370 | +3.9% | 0.00% | -100.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $62,000 | +19.2% | 12,883 | -3.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $65,000 | 0.0% | 10,559 | +1.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $66,000 | -20.5% | 40,373 | +4.0% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $45,000 | -11.8% | 33,378 | -0.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $43,000 | +38.7% | 12,623 | -0.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $43,000 | -14.0% | 21,871 | +16.1% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,282 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,937 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,453 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $29,000 | – | 10,176 | +100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,134 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,482 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -12,686 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,811 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,276 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,676 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,645 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -94,646 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -22,601 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,928 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -12,469 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,012 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,667 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,985 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,708 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,015 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,669 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,098 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,875 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,491 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -44,315 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,154 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,606 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,701 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -173,138 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -40,934 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -90,264 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -47,571 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -93,945 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -105,474 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -224,285 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,237,769 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P.Morgan Investment Management, Inc. #1
- Morgan Stanley Investment Management LTD #2
- BLACKROCK FINANCIAL MANAGEMENT INC/DE #3
- NEUBERGER BERMAN LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
View TEACHER RETIREMENT SYSTEM OF TEXAS'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.