$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,157,746,000 | +3.1% | 47,946,349 | -2.7% | 2.58% | +0.3% |
| GOOG | Sell | ALPHABET INC-CL C | $2,570,518,000 | +6.0% | 3,098,677 | -1.4% | 2.10% | +3.1% |
| AAPL | Sell | APPLE INC | $2,007,927,000 | +13.1% | 13,977,004 | -8.8% | 1.64% | +10.0% |
| MA | Buy | MASTERCARD INC - A | $1,714,467,000 | +10.8% | 15,243,882 | +1.7% | 1.40% | +7.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,662,717,000 | +13.1% | 12,777,413 | -10.5% | 1.36% | +9.9% |
| MO | Sell | ALTRIA GROUP INC | $1,554,850,000 | -3.1% | 21,770,519 | -8.2% | 1.27% | -5.8% |
| FB | Sell | FACEBOOK INC-A | $1,300,371,000 | +1.2% | 9,154,404 | -18.0% | 1.06% | -1.7% |
| AMZN | Sell | AMAZON.COM INC | $1,276,569,000 | +11.8% | 1,439,944 | -5.4% | 1.04% | +8.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,186,420,000 | -7.7% | 31,562,008 | +69.5% | 0.97% | -10.3% |
| NKE | Sell | NIKE INC -CL B | $1,086,145,000 | +0.5% | 19,489,560 | -8.3% | 0.89% | -2.3% |
| AMGN | Sell | AMGEN INC | $1,039,061,000 | +2.4% | 6,333,164 | -8.7% | 0.85% | -0.4% |
| BA | Buy | BOEING CO THE | $1,035,161,000 | +13.6% | 5,852,998 | +0.0% | 0.85% | +10.4% |
| PCLN | Buy | PRICELINE GROUP INC THE | $996,885,000 | +22.6% | 560,060 | +1.0% | 0.82% | +19.2% |
| CELG | Sell | CELGENE CORP | $985,872,000 | -0.2% | 7,923,248 | -7.1% | 0.81% | -3.0% |
| CRM | Buy | SALESFORCE.COM INC | $927,363,000 | +53.1% | 10,755,181 | +21.6% | 0.76% | +48.6% |
| AGN | Sell | ALLERGAN PLC | $905,009,000 | +10.5% | 3,787,948 | -2.8% | 0.74% | +7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $900,934,000 | +43.5% | 18,069,393 | +4.0% | 0.74% | +39.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $897,091,000 | -0.3% | 36,071,996 | -13.2% | 0.73% | -3.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $894,508,000 | +0.7% | 9,809,281 | -5.3% | 0.73% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $872,896,000 | -5.4% | 14,949,550 | -10.1% | 0.71% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP | $829,714,000 | +12.0% | 6,826,754 | -2.6% | 0.68% | +8.8% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $790,037,000 | +2.1% | 20,330,486 | +14.6% | 0.65% | -0.8% |
| HD | Sell | HOME DEPOT INC | $789,410,000 | -17.9% | 5,376,350 | -25.1% | 0.64% | -20.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $776,563,000 | +32.3% | 4,148,390 | +22.1% | 0.64% | +28.5% |
| CSX | Buy | CSX CORP | $773,686,000 | +72.0% | 16,620,538 | +32.9% | 0.63% | +67.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $768,494,000 | +13.7% | 4,582,908 | +8.6% | 0.63% | +10.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $763,720,000 | +24.7% | 21,574,142 | +0.8% | 0.62% | +21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $748,725,000 | -0.7% | 3,148,020 | -2.9% | 0.61% | -3.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $743,845,000 | -6.6% | 21,686,852 | -1.2% | 0.61% | -9.1% |
| LLY | Buy | ELI LILLY & CO | $733,731,000 | +17.5% | 8,723,692 | +2.8% | 0.60% | +14.3% |
| KR | Sell | KROGER CO | $701,323,000 | -16.4% | 23,781,694 | -2.2% | 0.57% | -18.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $684,461,000 | +15.4% | 21,798,105 | -7.3% | 0.56% | +12.2% |
| CME | Buy | CME GROUP INC | $666,367,000 | +7.9% | 5,609,151 | +4.7% | 0.54% | +4.8% |
| APH | Buy | AMPHENOL CORP-CL A | $657,176,000 | +17.3% | 9,234,030 | +10.8% | 0.54% | +14.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $652,725,000 | +25.0% | 14,946,932 | +11.5% | 0.53% | +21.6% |
| GM | Sell | GENERAL MOTORS CO | $646,349,000 | -4.0% | 18,279,109 | -5.4% | 0.53% | -6.7% |
| ATHN | Sell | ATHENAHEALTH INC | $644,440,000 | +6.8% | 5,718,746 | -0.4% | 0.53% | +3.7% |
| INTC | Buy | INTEL CORP | $640,117,000 | +239.9% | 17,746,527 | +241.8% | 0.52% | +231.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $626,804,000 | +6.3% | 7,783,546 | +0.4% | 0.51% | +3.4% |
| STE | Buy | STERIS PLC | $602,192,000 | +3.5% | 8,669,694 | +0.4% | 0.49% | +0.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $598,816,000 | +35.0% | 7,433,168 | +22.3% | 0.49% | +31.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $593,365,000 | +17.7% | 14,212,322 | +6.2% | 0.48% | +14.4% |
| NVDA | Buy | NVIDIA CORP | $584,832,000 | +22.5% | 5,368,881 | +20.0% | 0.48% | +18.9% |
| AET | Sell | AETNA INC | $565,014,000 | -6.8% | 4,429,861 | -9.4% | 0.46% | -9.4% |
| BX | Buy | BLACKSTONE GROUP LP THE | $556,990,000 | +27.3% | 18,754,093 | +15.8% | 0.46% | +23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $541,743,000 | +0.3% | 5,735,756 | -7.8% | 0.44% | -2.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $535,646,000 | +5.0% | 7,882,947 | +2.4% | 0.44% | +2.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $530,467,000 | +13.1% | 9,701,300 | +8.4% | 0.43% | +9.9% |
| BIIB | Buy | BIOGEN INC | $529,524,000 | +193.8% | 1,936,719 | +204.8% | 0.43% | +184.9% |
| HSY | Sell | HERSHEY CO THE | $527,943,000 | -17.4% | 4,832,512 | -21.8% | 0.43% | -19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $526,103,000 | +26.9% | 7,130,689 | +10.3% | 0.43% | +23.2% |
| V | Sell | VISA INC-CLASS A SHARES | $520,515,000 | +4.0% | 5,857,026 | -8.7% | 0.43% | +1.2% |
| MS | Buy | MORGAN STANLEY | $520,921,000 | +34.1% | 12,159,681 | +32.2% | 0.43% | +30.3% |
| MCD | Sell | MCDONALD'S CORP | $520,360,000 | -10.4% | 4,014,893 | -15.8% | 0.42% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $511,542,000 | +2.6% | 6,349,899 | -9.3% | 0.42% | -0.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $510,406,000 | +67.3% | 1,317,162 | +58.5% | 0.42% | +62.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $508,751,000 | -1.0% | 6,270,119 | -0.9% | 0.42% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $507,540,000 | +3.0% | 3,304,366 | -5.3% | 0.42% | +0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $497,783,000 | +2.5% | 3,986,405 | -4.9% | 0.41% | -0.2% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $495,067,000 | +9.2% | 6,623,858 | -1.8% | 0.40% | +6.3% |
| CSGP | Sell | COSTAR GROUP INC | $489,599,000 | -0.0% | 2,362,702 | -9.0% | 0.40% | -2.9% |
| FLEX | Buy | FLEX LTD | $480,167,000 | +18.4% | 28,581,585 | +1.3% | 0.39% | +15.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $477,327,000 | +7.2% | 6,402,784 | -0.4% | 0.39% | +4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $463,214,000 | +38.0% | 3,608,710 | +13.7% | 0.38% | +34.4% |
| KO | Sell | COCA-COLA CO THE | $455,624,000 | -9.9% | 10,736,070 | -11.9% | 0.37% | -12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $446,199,000 | +15.9% | 28,805,646 | -4.5% | 0.36% | +12.7% |
| USB | Buy | US BANCORP | $443,592,000 | +3.2% | 8,613,445 | +2.9% | 0.36% | +0.3% |
| SEE | Buy | SEALED AIR CORP | $438,917,000 | +4.8% | 10,071,664 | +9.0% | 0.36% | +2.0% |
| TFX | Sell | TELEFLEX INC | $432,028,000 | -3.0% | 2,230,068 | -19.3% | 0.35% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $430,581,000 | +0.7% | 2,625,331 | -1.7% | 0.35% | -2.2% |
| AOS | Buy | SMITH (A.O.) CORP | $427,184,000 | +28.1% | 8,349,956 | +18.5% | 0.35% | +24.6% |
| DOX | Buy | AMDOCS LTD | $412,250,000 | +14.9% | 6,759,428 | +9.7% | 0.34% | +11.6% |
| XLNX | Buy | XILINX INC | $409,062,000 | +7.5% | 7,066,192 | +12.1% | 0.33% | +4.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $408,238,000 | +30.3% | 5,127,324 | +23.7% | 0.33% | +26.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $406,820,000 | +36.3% | 8,019,411 | +14.3% | 0.33% | +32.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $406,153,000 | -28.9% | 3,085,563 | -38.4% | 0.33% | -31.0% |
| AON | Buy | AON PLC | $394,840,000 | +47.4% | 3,326,644 | +38.5% | 0.32% | +43.6% |
| MSCI | Sell | MSCI INC | $393,679,000 | +9.3% | 4,050,616 | -11.4% | 0.32% | +6.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $390,967,000 | +29.3% | 2,951,426 | +19.5% | 0.32% | +26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,442,000 | -11.0% | 1,459,049 | -16.9% | 0.32% | -13.6% |
| IT | Buy | GARTNER INC | $383,956,000 | +73.0% | 3,555,481 | +62.0% | 0.31% | +67.9% |
| PKI | Sell | PERKINELMER INC | $382,604,000 | +2.8% | 6,589,816 | -7.6% | 0.31% | 0.0% |
| TWX | Sell | TIME WARNER INC | $377,557,000 | -1.2% | 3,864,057 | -2.4% | 0.31% | -4.0% |
| PFE | Sell | PFIZER INC | $375,036,000 | -18.7% | 10,963,440 | -22.8% | 0.31% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $369,392,000 | -0.4% | 3,607,695 | +0.0% | 0.30% | -3.2% |
| OMC | Buy | OMNICOM GROUP | $366,563,000 | +6.9% | 4,251,971 | +5.5% | 0.30% | +4.2% |
| WAT | Buy | WATERS CORP | $361,021,000 | +37.5% | 2,309,646 | +18.2% | 0.30% | +33.5% |
| DIS | Buy | WALT DISNEY CO THE | $359,214,000 | +53.9% | 3,168,073 | +41.4% | 0.29% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $358,332,000 | +27.9% | 8,996,531 | +13.1% | 0.29% | +24.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $358,332,000 | +10.1% | 3,932,124 | +8.5% | 0.29% | +6.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $354,795,000 | -23.4% | 5,022,713 | -21.0% | 0.29% | -25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,433,000 | +13.0% | 2,845,709 | +4.5% | 0.29% | +9.8% |
| VMC | Sell | VULCAN MATERIALS CO | $350,506,000 | -16.9% | 2,909,309 | -13.6% | 0.29% | -19.2% |
| COO | Buy | COOPER COS INC THE | $348,441,000 | +55.0% | 1,743,182 | +35.7% | 0.28% | +50.8% |
| CMPR | Buy | CIMPRESS NV | $345,919,000 | +11.8% | 4,013,452 | +18.8% | 0.28% | +8.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $342,835,000 | +42.5% | 4,043,476 | +28.6% | 0.28% | +38.6% |
| HEIA | Buy | HEICO CORP-CLASS A | $342,975,000 | +12.5% | 4,572,997 | +1.9% | 0.28% | +9.4% |
| DXCM | Buy | DEXCOM INC | $339,083,000 | +59.2% | 4,001,971 | +12.2% | 0.28% | +54.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $337,668,000 | +27.7% | 3,146,957 | +36.5% | 0.28% | +24.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $331,993,000 | +55.4% | 8,534,514 | +28.9% | 0.27% | +50.6% |
| SYY | Sell | SYSCO CORP | $331,512,000 | -8.5% | 6,385,053 | -2.4% | 0.27% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $328,013,000 | +43.1% | 3,450,226 | +18.4% | 0.27% | +38.9% |
| EFX | Sell | EQUIFAX INC | $328,321,000 | -1.7% | 2,401,061 | -15.0% | 0.27% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,341,000 | +15.7% | 3,726,745 | +13.7% | 0.27% | +12.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $325,056,000 | -3.4% | 9,983,306 | -8.6% | 0.27% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $324,890,000 | -33.4% | 10,902,343 | -29.4% | 0.27% | -35.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $320,812,000 | +2.4% | 3,445,889 | -2.4% | 0.26% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $320,301,000 | -6.5% | 5,350,059 | -11.9% | 0.26% | -9.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $320,468,000 | -25.7% | 2,673,244 | -27.4% | 0.26% | -27.8% |
| BDC | Sell | BELDEN INC | $316,198,000 | -8.4% | 4,569,995 | -1.0% | 0.26% | -10.7% |
| EQIX | Sell | EQUINIX INC | $315,562,000 | -4.2% | 788,176 | -14.5% | 0.26% | -6.9% |
| INTU | Buy | INTUIT INC | $312,593,000 | +6.7% | 2,694,993 | +5.4% | 0.26% | +4.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $306,258,000 | +18.3% | 2,840,262 | -3.6% | 0.25% | +14.7% |
| NICE | Buy | NICE LTD - SPON ADRadr | $304,743,000 | +5.3% | 4,482,834 | +6.5% | 0.25% | +2.5% |
| BLKB | Sell | BLACKBAUD INC | $300,040,000 | +15.9% | 3,913,396 | -3.3% | 0.24% | +12.4% |
| CBRE | Sell | CBRE GROUP INC - A | $298,554,000 | +9.1% | 8,581,612 | -1.3% | 0.24% | +6.1% |
| BLL | Sell | BALL CORP | $294,851,000 | -6.3% | 3,970,525 | -5.2% | 0.24% | -9.1% |
| MMM | Sell | 3M CO | $294,607,000 | +3.9% | 1,539,780 | -3.0% | 0.24% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $291,396,000 | +28.1% | 4,511,551 | +14.0% | 0.24% | +24.6% |
| CVX | Buy | CHEVRON CORP | $289,762,000 | +15.8% | 2,698,723 | +27.0% | 0.24% | +12.9% |
| WEX | Buy | WEX INC | $287,713,000 | -6.4% | 2,779,833 | +0.9% | 0.24% | -8.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $287,489,000 | +36.1% | 3,361,668 | +15.3% | 0.24% | +32.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $278,243,000 | -5.4% | 2,200,247 | -8.0% | 0.23% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $276,000,000 | -76.2% | 5,075,397 | -74.4% | 0.23% | -76.8% |
| RXN | Sell | REXNORD CORP | $276,519,000 | +12.5% | 11,980,912 | -4.5% | 0.23% | +9.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $276,681,000 | -34.6% | 4,390,371 | -41.9% | 0.23% | -36.5% |
| MAT | Sell | MATTEL INC | $274,851,000 | -26.8% | 10,732,158 | -21.3% | 0.22% | -28.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $273,610,000 | +5.9% | 3,297,367 | +6.3% | 0.22% | +3.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $266,746,000 | -4.5% | 1,971,732 | +1.6% | 0.22% | -7.2% |
| INFO | Sell | IHS MARKIT LTD | $265,695,000 | -4.3% | 6,333,614 | -19.2% | 0.22% | -7.3% |
| NEM | Sell | NEWMONT MINING CORP | $265,628,000 | -12.0% | 8,059,090 | -9.0% | 0.22% | -14.6% |
| WFC | Buy | WELLS FARGO & CO | $260,849,000 | +2.1% | 4,686,722 | +1.1% | 0.21% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $257,866,000 | -18.7% | 1,591,075 | -23.1% | 0.21% | -21.0% |
| T | Sell | AT&T INC | $254,746,000 | -9.1% | 6,131,055 | -7.0% | 0.21% | -11.9% |
| ABBV | Sell | ABBVIE INC | $252,476,000 | -52.8% | 3,880,284 | -54.5% | 0.21% | -54.1% |
| WM | Buy | WASTE MANAGEMENT INC | $251,556,000 | +37.9% | 3,449,747 | +34.1% | 0.21% | +34.6% |
| HSIC | Sell | HENRY SCHEIN INC | $249,980,000 | -24.7% | 1,470,740 | -32.8% | 0.20% | -26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,857,000 | +1.1% | 1,087,746 | +5.4% | 0.20% | -1.9% |
| HRS | Buy | HARRIS CORP | $241,010,000 | +284.1% | 2,165,991 | +253.7% | 0.20% | +271.7% |
| CRI | Sell | CARTER'S INC | $240,146,000 | -8.1% | 2,674,226 | -11.6% | 0.20% | -10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $238,725,000 | +0.7% | 2,789,817 | +1.0% | 0.20% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $237,869,000 | +17.7% | 3,219,225 | +7.7% | 0.19% | +14.1% |
| SHPG | Buy | SHIRE PLC-ADRadr | $237,854,000 | +13.2% | 1,365,226 | +10.7% | 0.19% | +9.6% |
| SO | Sell | SOUTHERN CO THE | $235,154,000 | -0.8% | 4,723,866 | -2.0% | 0.19% | -3.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $233,283,000 | +21.0% | 1,509,335 | +11.8% | 0.19% | +17.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $233,416,000 | +3.1% | 3,764,900 | +16.0% | 0.19% | +0.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $233,958,000 | -6.3% | 8,652,285 | -12.1% | 0.19% | -9.0% |
| RTN | Sell | RAYTHEON COMPANY | $232,302,000 | +3.5% | 1,523,295 | -3.6% | 0.19% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $231,361,000 | +78.6% | 4,034,907 | +103.1% | 0.19% | +73.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $231,463,000 | +24.2% | 4,097,422 | +16.5% | 0.19% | +20.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $229,933,000 | -8.5% | 8,328,237 | -10.4% | 0.19% | -10.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $228,153,000 | -5.6% | 1,243,751 | -14.8% | 0.19% | -7.9% |
| HAL | Buy | HALLIBURTON CO | $228,423,000 | +54.7% | 4,641,978 | +70.1% | 0.19% | +50.8% |
| PG | Buy | PROCTER & GAMBLE CO THE | $224,025,000 | +10.9% | 2,493,323 | +3.8% | 0.18% | +7.6% |
| FISV | Sell | FISERV INC | $222,745,000 | -23.4% | 1,931,707 | -29.4% | 0.18% | -25.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $221,184,000 | -2.9% | 2,790,614 | -3.8% | 0.18% | -5.7% |
| ICUI | Buy | ICU MEDICAL INC | $219,864,000 | +188.9% | 1,439,864 | +178.8% | 0.18% | +181.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $218,936,000 | -0.3% | 1,759,319 | -14.7% | 0.18% | -3.2% |
| ZTS | Sell | ZOETIS INC | $217,160,000 | -30.8% | 4,068,948 | -30.5% | 0.18% | -32.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $215,794,000 | -2.0% | 3,627,400 | -1.2% | 0.18% | -4.9% |
| SYMC | Buy | SYMANTEC CORP | $215,787,000 | +69.8% | 7,033,459 | +32.2% | 0.18% | +64.5% |
| UNP | Buy | UNION PACIFIC CORP | $213,850,000 | +127.3% | 2,018,976 | +122.5% | 0.18% | +121.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $213,047,000 | -10.4% | 251,293 | -16.2% | 0.17% | -13.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $213,367,000 | +95.4% | 1,470,245 | +46.8% | 0.17% | +89.1% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $212,971,000 | +27.8% | 7,110,873 | +2.8% | 0.17% | +24.3% |
| PLD | Buy | PROLOGIS INC | $211,390,000 | +22.8% | 4,074,595 | +25.0% | 0.17% | +19.3% |
| CCK | Buy | CROWN HOLDINGS INC | $211,183,000 | +14.9% | 3,988,346 | +14.1% | 0.17% | +11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $210,709,000 | -29.6% | 1,020,431 | -37.6% | 0.17% | -31.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $209,334,000 | -18.0% | 3,392,214 | -18.0% | 0.17% | -20.5% |
| LOW | Sell | LOWE'S COS INC | $207,467,000 | -46.3% | 2,523,709 | -53.5% | 0.17% | -47.7% |
| WMB | Buy | WILLIAMS COS INC | $207,359,000 | +319.1% | 7,007,756 | +341.1% | 0.17% | +304.8% |
| AME | Buy | AMETEK INC | $206,978,000 | +13.5% | 3,827,388 | +2.1% | 0.17% | +10.5% |
| HAS | Sell | HASBRO INC | $205,760,000 | -9.6% | 2,061,312 | -29.5% | 0.17% | -12.0% |
| HUM | Buy | HUMANA INC | $204,936,000 | +33.0% | 994,186 | +31.6% | 0.17% | +29.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $203,889,000 | -3.2% | 6,197,231 | +0.0% | 0.17% | -5.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONALadr | $204,657,000 | +27.8% | 4,163,921 | +4.0% | 0.17% | +23.7% |
| KN | Sell | KNOWLES CORP | $203,764,000 | +11.7% | 10,752,726 | -1.5% | 0.17% | +9.2% |
| SPGI | Sell | S&P GLOBAL INC | $201,552,000 | -24.9% | 1,478,048 | -40.8% | 0.16% | -27.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $199,470,000 | +10.9% | 3,175,770 | +0.7% | 0.16% | +7.9% |
| GIS | Sell | GENERAL MILLS INC | $199,425,000 | -16.3% | 3,379,506 | -12.4% | 0.16% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $198,287,000 | -1.8% | 1,189,624 | -4.0% | 0.16% | -4.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $196,447,000 | +38.9% | 2,344,287 | +36.6% | 0.16% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP | $193,804,000 | -18.8% | 2,363,175 | -10.7% | 0.16% | -21.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $192,563,000 | -6.7% | 2,476,062 | -13.2% | 0.16% | -9.8% |
| PEP | Sell | PEPSICO INC | $190,480,000 | -7.1% | 1,702,838 | -13.1% | 0.16% | -9.3% |
| BAC | Buy | BANK OF AMERICA CORP | $190,511,000 | +7.4% | 8,075,950 | +0.6% | 0.16% | +4.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $190,904,000 | +11.8% | 2,366,191 | -3.9% | 0.16% | +8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $188,759,000 | +107.0% | 4,359,384 | +85.0% | 0.15% | +100.0% |
| ARMK | Buy | ARAMARK | $184,923,000 | +8.4% | 5,015,544 | +5.0% | 0.15% | +5.6% |
| WEN | Buy | WENDY'S CO THE | $184,861,000 | +1.3% | 13,582,736 | +0.6% | 0.15% | -1.3% |
| ANTM | Buy | ANTHEM INC | $183,531,000 | +38.7% | 1,109,792 | +20.6% | 0.15% | +35.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $181,816,000 | +25.2% | 977,034 | +15.5% | 0.15% | +22.1% |
| TRV | Sell | TRAVELERS COS INC THE | $180,404,000 | -13.2% | 1,496,637 | -11.8% | 0.15% | -15.4% |
| CTLT | Sell | CATALENT INC | $178,934,000 | +4.8% | 6,318,287 | -0.3% | 0.15% | +1.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $177,733,000 | +17.0% | 3,427,272 | +0.1% | 0.14% | +13.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $176,458,000 | +24.0% | 903,969 | +15.9% | 0.14% | +20.0% |
| JOE | Sell | ST JOE CO THE | $175,846,000 | -22.0% | 10,313,567 | -13.1% | 0.14% | -24.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $174,090,000 | +16.6% | 227,132 | -3.5% | 0.14% | +12.7% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $172,393,000 | – | 13,353,482 | +100.0% | 0.14% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $167,536,000 | +58.5% | 2,712,066 | +63.7% | 0.14% | +53.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $166,511,000 | +580.6% | 6,555,529 | +622.7% | 0.14% | +547.6% |
| DG | Sell | DOLLAR GENERAL CORP | $166,054,000 | -44.3% | 2,381,391 | -40.8% | 0.14% | -45.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $164,864,000 | +13.9% | 3,074,679 | +2.8% | 0.14% | +10.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $162,179,000 | +2.4% | 1,103,891 | -0.5% | 0.13% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $160,858,000 | -7.5% | 2,731,042 | -4.4% | 0.13% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $161,085,000 | +338.2% | 5,573,883 | +232.4% | 0.13% | +325.8% |
| NEE | Sell | NEXTERA ENERGY INC | $161,331,000 | +3.9% | 1,256,762 | -3.4% | 0.13% | +0.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $160,064,000 | +2412.0% | 4,632,828 | +2490.8% | 0.13% | +2520.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $157,134,000 | +23.8% | 3,850,390 | +19.9% | 0.13% | +19.6% |
| ABCO | Buy | ADVISORY BOARD CO THE | $156,622,000 | +90.5% | 3,346,695 | +35.4% | 0.13% | +85.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $155,045,000 | -38.9% | 3,180,415 | -33.1% | 0.13% | -40.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $155,782,000 | -5.8% | 2,005,944 | -10.6% | 0.13% | -8.6% |
| GLW | Buy | CORNING INC | $152,763,000 | +78.3% | 5,657,868 | +60.3% | 0.12% | +73.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $151,786,000 | +12.3% | 815,046 | +8.6% | 0.12% | +8.8% |
| OKE | Buy | ONEOK INC | $150,838,000 | +73.3% | 2,720,745 | +79.5% | 0.12% | +68.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $150,193,000 | +444.6% | 2,379,858 | +399.3% | 0.12% | +434.8% |
| BBT | Buy | BB&T CORP | $149,021,000 | +39.5% | 3,333,817 | +46.8% | 0.12% | +35.6% |
| WAB | Buy | WABTEC CORP | $149,170,000 | +30.4% | 1,912,433 | +38.7% | 0.12% | +27.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $146,296,000 | +742.9% | 10,068,523 | +733.1% | 0.12% | +700.0% |
| MMS | Sell | MAXIMUS INC | $145,322,000 | +8.2% | 2,336,364 | -2.9% | 0.12% | +5.3% |
| NDSN | Sell | NORDSON CORP | $145,250,000 | -0.6% | 1,182,434 | -9.3% | 0.12% | -3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $143,553,000 | +5.7% | 5,406,890 | -1.0% | 0.12% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $143,355,000 | -7.0% | 1,571,009 | -12.6% | 0.12% | -10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $142,891,000 | -30.9% | 1,343,087 | -36.1% | 0.12% | -32.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $142,540,000 | -23.4% | 6,973,599 | -0.9% | 0.12% | -25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $140,499,000 | +13.3% | 1,745,549 | -5.2% | 0.12% | +10.6% |
| SYK | Buy | STRYKER CORP | $141,221,000 | +12.5% | 1,072,704 | +2.4% | 0.12% | +8.5% |
| AVGO | Sell | BROADCOM LTD | $140,417,000 | -45.8% | 641,291 | -56.2% | 0.12% | -47.2% |
| MRK | Sell | MERCK & CO. INC. | $138,883,000 | +1.2% | 2,185,743 | -6.2% | 0.11% | -0.9% |
| DLTR | Sell | DOLLAR TREE INC | $137,419,000 | -77.7% | 1,751,461 | -78.0% | 0.11% | -78.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $135,151,000 | -9.3% | 1,870,079 | -4.9% | 0.11% | -11.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $135,213,000 | -28.9% | 7,925,901 | -36.3% | 0.11% | -30.6% |
| AZO | Sell | AUTOZONE INC | $135,368,000 | -25.1% | 187,218 | -18.2% | 0.11% | -27.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $134,554,000 | -0.2% | 717,659 | -21.8% | 0.11% | -2.7% |
| NFLX | Sell | NETFLIX INC | $134,909,000 | +5.9% | 912,723 | -11.2% | 0.11% | +2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $133,895,000 | +61.9% | 5,649,573 | +58.1% | 0.11% | +55.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $131,477,000 | +43.4% | 1,339,007 | +34.2% | 0.11% | +40.3% |
| CMA | Buy | COMERICA INC | $131,111,000 | +154.8% | 1,911,788 | +153.1% | 0.11% | +148.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $131,023,000 | -8.1% | 794,510 | -9.0% | 0.11% | -10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $131,165,000 | +29.0% | 400,723 | +13.4% | 0.11% | +24.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $130,696,000 | +35128.0% | 1,759,816 | +34406.2% | 0.11% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $129,424,000 | -22.2% | 2,134,664 | -24.8% | 0.11% | -24.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $127,865,000 | -0.5% | 580,783 | +12.6% | 0.10% | -2.8% |
| XYL | Buy | XYLEM INC | $128,747,000 | +5.0% | 2,563,661 | +3.5% | 0.10% | +1.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $128,669,000 | +119.0% | 832,214 | +66.1% | 0.10% | +114.3% |
| PACW | Sell | PACWEST BANCORP | $126,822,000 | -3.6% | 2,381,338 | -1.5% | 0.10% | -6.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $127,027,000 | +26.7% | 3,741,787 | +7.5% | 0.10% | +23.8% |
| ALB | Sell | ALBEMARLE CORP | $125,601,000 | +9.1% | 1,188,952 | -11.1% | 0.10% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $124,839,000 | -9.0% | 1,531,952 | -17.2% | 0.10% | -11.3% |
| CTAS | Buy | CINTAS CORP | $123,040,000 | +12.3% | 972,342 | +2.5% | 0.10% | +9.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $123,766,000 | +20.7% | 258,433 | +5.5% | 0.10% | +17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $122,875,000 | +34.0% | 2,419,738 | +40.0% | 0.10% | +29.9% |
| PGR | Sell | PROGRESSIVE CORP | $120,845,000 | -24.5% | 3,084,595 | -31.5% | 0.10% | -26.7% |
| THO | Sell | THOR INDUSTRIES INC | $121,421,000 | -7.6% | 1,263,084 | -3.8% | 0.10% | -10.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $120,658,000 | +2.5% | 1,454,778 | -2.0% | 0.10% | 0.0% |
| AFL | Buy | AFLAC INC | $119,703,000 | +5.4% | 1,652,896 | +1.3% | 0.10% | +2.1% |
| CEB | Sell | CEB INC | $119,312,000 | -3.6% | 1,517,967 | -25.7% | 0.10% | -5.8% |
| DTE | Buy | DTE ENERGY COMPANY | $118,997,000 | +50.1% | 1,165,374 | +44.8% | 0.10% | +44.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $118,280,000 | +3.6% | 3,375,757 | -12.1% | 0.10% | +1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $119,079,000 | +5.8% | 982,224 | +6.8% | 0.10% | +2.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $117,539,000 | +20.1% | 3,418,861 | +0.8% | 0.10% | +17.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $117,056,000 | +17.9% | 2,687,844 | -0.5% | 0.10% | +15.7% |
| ENS | Sell | ENERSYS | $117,702,000 | -7.7% | 1,491,029 | -8.6% | 0.10% | -10.3% |
| LLL | New | L3 TECHNOLOGIES INC | $117,043,000 | – | 708,111 | +100.0% | 0.10% | – |
| SCG | Sell | SCANA CORP | $117,708,000 | -11.2% | 1,801,192 | -0.4% | 0.10% | -13.5% |
| ITT | Buy | ITT INC | $116,002,000 | +11.5% | 2,827,936 | +4.8% | 0.10% | +9.2% |
| EOG | Buy | EOG RESOURCES INC | $114,807,000 | +207.2% | 1,176,906 | +218.4% | 0.09% | +203.2% |
| BHI | Buy | BAKER HUGHES INC | $115,157,000 | +3241.8% | 1,925,065 | +3529.3% | 0.09% | +3033.3% |
| KEY | Buy | KEYCORP | $112,317,000 | +1990.8% | 6,317,037 | +2048.7% | 0.09% | +1740.0% |
| ENV | Sell | ENVESTNET INC | $111,681,000 | -8.6% | 3,457,614 | -0.2% | 0.09% | -11.7% |
| RP | Sell | REALPAGE INC | $111,407,000 | +11.8% | 3,192,171 | -3.9% | 0.09% | +8.3% |
| ZEN | Sell | ZENDESK INC | $111,225,000 | +30.6% | 3,966,649 | -1.3% | 0.09% | +26.4% |
| DCP | Sell | DCP MIDSTREAM LP | $111,470,000 | +2.2% | 2,841,451 | -0.1% | 0.09% | -1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $110,101,000 | +75.9% | 1,609,893 | +85.4% | 0.09% | +69.8% |
| WRK | Buy | WESTROCK CO | $109,032,000 | +155.9% | 2,095,551 | +149.8% | 0.09% | +147.2% |
| DVN | Buy | DEVON ENERGY CORP | $107,342,000 | +364.1% | 2,572,931 | +408.1% | 0.09% | +363.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $107,935,000 | +19.5% | 3,193,336 | +6.8% | 0.09% | +15.8% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $107,473,000 | +4.6% | 5,167,085 | +4.7% | 0.09% | +2.3% |
| OSIS | Sell | OSI SYSTEMS INC | $106,323,000 | -13.2% | 1,456,678 | -9.5% | 0.09% | -15.5% |
| C | Buy | CITIGROUP INC | $106,647,000 | +10.8% | 1,782,985 | +10.1% | 0.09% | +7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $105,110,000 | +46.1% | 3,812,467 | +30.5% | 0.09% | +41.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $105,441,000 | -8.7% | 1,191,478 | -19.3% | 0.09% | -11.3% |
| ALLE | Sell | ALLEGION PLC | $105,084,000 | -12.6% | 1,388,158 | -26.1% | 0.09% | -14.9% |
| MIDD | Buy | MIDDLEBY CORP | $101,506,000 | +7.9% | 743,905 | +1.9% | 0.08% | +5.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $100,092,000 | +34.6% | 1,770,280 | +23.7% | 0.08% | +30.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $100,022,000 | -0.5% | 1,450,225 | +9.4% | 0.08% | -3.5% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $100,723,000 | +15.6% | 4,076,189 | +11.3% | 0.08% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $100,509,000 | +56.1% | 1,083,531 | +56.1% | 0.08% | +51.9% |
| TSRO | Sell | TESARO INC | $97,477,000 | -5.0% | 633,512 | -17.0% | 0.08% | -7.0% |
| ALKS | Buy | ALKERMES PLC | $97,045,000 | +236.8% | 1,658,928 | +220.0% | 0.08% | +229.2% |
| TECH | Sell | BIO-TECHNE CORP | $95,720,000 | -7.4% | 941,663 | -6.3% | 0.08% | -10.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $95,365,000 | -21.1% | 2,630,761 | -0.1% | 0.08% | -23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $93,813,000 | -57.1% | 997,264 | -57.3% | 0.08% | -58.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $93,714,000 | -31.0% | 347,294 | -28.8% | 0.08% | -32.5% |
| GRMN | Sell | GARMIN LTD | $92,773,000 | +5.3% | 1,815,161 | -0.1% | 0.08% | +2.7% |
| NRG | Sell | NRG ENERGY INC | $92,592,000 | +10.9% | 4,951,841 | -27.3% | 0.08% | +8.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $93,218,000 | +29.7% | 535,303 | +23.6% | 0.08% | +26.7% |
| CMI | Buy | CUMMINS INC | $92,571,000 | +82.0% | 612,242 | +64.5% | 0.08% | +76.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $92,587,000 | +98.2% | 424,223 | +101.2% | 0.08% | +94.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $93,191,000 | +4.6% | 1,654,377 | -8.4% | 0.08% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $93,094,000 | -32.4% | 1,370,698 | -28.7% | 0.08% | -34.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,706,000 | +110.6% | 1,768,004 | +163.9% | 0.08% | +102.7% |
| CB | Sell | CHUBB LTD | $91,867,000 | -3.1% | 674,256 | -6.1% | 0.08% | -6.2% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $91,988,000 | +74.3% | 1,326,251 | +59.9% | 0.08% | +70.5% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $91,812,000 | +5.5% | 2,201,305 | -5.8% | 0.08% | +2.7% |
| GKOS | Buy | GLAUKOS CORP | $90,545,000 | +181.8% | 1,765,069 | +88.5% | 0.07% | +174.1% |
| CCL | Buy | CARNIVAL CORP | $89,047,000 | +14.2% | 1,511,584 | +0.9% | 0.07% | +10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $89,753,000 | -10.8% | 314,671 | -20.3% | 0.07% | -14.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $89,805,000 | -11.2% | 800,040 | -6.0% | 0.07% | -14.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $89,085,000 | -31.0% | 1,217,178 | -38.3% | 0.07% | -33.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $88,803,000 | +102.1% | 2,107,875 | +311.6% | 0.07% | +97.3% |
| APA | Buy | APACHE CORP | $89,687,000 | -14.4% | 1,745,231 | +5.8% | 0.07% | -17.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $87,575,000 | +13.1% | 6,736,585 | -0.3% | 0.07% | +10.8% |
| TMK | Buy | TORCHMARK CORP | $87,806,000 | +219.5% | 1,139,756 | +205.9% | 0.07% | +213.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $88,302,000 | -0.9% | 2,507,217 | -1.1% | 0.07% | -4.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $87,942,000 | +224.3% | 1,372,377 | +178.2% | 0.07% | +213.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $85,653,000 | -45.0% | 3,430,234 | -51.6% | 0.07% | -46.6% |
| XEC | Buy | CIMAREX ENERGY CO | $85,084,000 | +33.8% | 712,058 | +52.1% | 0.07% | +32.1% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $85,666,000 | +12.5% | 2,752,861 | -16.9% | 0.07% | +9.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $85,509,000 | +9.7% | 5,361,171 | -13.4% | 0.07% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $84,227,000 | -32.2% | 1,894,867 | -37.9% | 0.07% | -33.7% |
| IR | Buy | INGERSOLL-RAND PLC | $84,806,000 | +11.4% | 1,042,864 | +2.8% | 0.07% | +7.8% |
| BCR | Sell | CR BARD INC | $84,058,000 | -1.9% | 338,208 | -11.3% | 0.07% | -4.2% |
| AR | Buy | ANTERO RESOURCES CORP | $83,990,000 | -0.5% | 3,682,437 | +3.2% | 0.07% | -2.8% |
| ROST | Buy | ROSS STORES INC | $84,779,000 | +100.2% | 1,287,068 | +99.4% | 0.07% | +91.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $83,561,000 | -54.1% | 2,022,776 | -53.4% | 0.07% | -55.6% |
| CLX | Sell | CLOROX COMPANY | $83,038,000 | -43.9% | 615,869 | -50.0% | 0.07% | -45.2% |
| HQY | Sell | HEALTHEQUITY INC | $83,202,000 | -7.1% | 1,959,999 | -11.3% | 0.07% | -9.3% |
| CAG | Buy | CONAGRA BRANDS INC | $82,956,000 | +16.5% | 2,056,414 | +14.2% | 0.07% | +13.3% |
| BLK | Sell | BLACKROCK INC | $82,411,000 | -24.9% | 214,886 | -25.5% | 0.07% | -27.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $82,181,000 | -23.6% | 1,554,395 | -34.2% | 0.07% | -25.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $82,524,000 | +37.7% | 5,501,755 | +20.2% | 0.07% | +34.0% |
| LE | Buy | LANDS' END INC | $81,431,000 | +42.9% | 3,796,295 | +0.9% | 0.07% | +39.6% |
| EV | Sell | EATON VANCE CORP | $81,450,000 | -3.5% | 1,811,593 | -10.1% | 0.07% | -5.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $82,195,000 | +21.0% | 2,209,599 | -0.1% | 0.07% | +17.5% |
| STI | Buy | SUNTRUST BANKS INC | $81,147,000 | +232.3% | 1,467,404 | +229.6% | 0.07% | +214.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $80,961,000 | -0.4% | 970,982 | -6.8% | 0.07% | -2.9% |
| DE | Buy | DEERE & CO | $80,572,000 | +9.0% | 740,142 | +3.2% | 0.07% | +6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,021,000 | -33.3% | 663,508 | -43.7% | 0.07% | -35.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $81,302,000 | +15.7% | 407,099 | -0.6% | 0.07% | +11.9% |
| KMT | Sell | KENNAMETAL INC | $80,141,000 | +24.2% | 2,042,847 | -1.0% | 0.07% | +22.2% |
| K | Sell | KELLOGG CO | $80,616,000 | -37.3% | 1,110,263 | -36.4% | 0.07% | -38.9% |
| FUL | Buy | H.B. FULLER CO. | $79,697,000 | +460.9% | 1,545,716 | +425.6% | 0.06% | +441.7% |
| YUM | Sell | YUM! BRANDS INC | $79,059,000 | -14.6% | 1,237,218 | -15.3% | 0.06% | -16.7% |
| HCA | Sell | HCA HOLDINGS INC | $79,703,000 | -16.1% | 895,690 | -30.2% | 0.06% | -18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $78,819,000 | +277.8% | 2,876,597 | +297.5% | 0.06% | +255.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $78,723,000 | +6.8% | 2,400,830 | +3.8% | 0.06% | +3.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $78,422,000 | +3.4% | 941,669 | -17.7% | 0.06% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $76,984,000 | +5.7% | 636,568 | -2.3% | 0.06% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $77,143,000 | -20.5% | 861,747 | -30.0% | 0.06% | -23.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $76,677,000 | +93.1% | 1,685,958 | +68.5% | 0.06% | +90.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $76,981,000 | -14.1% | 1,789,428 | -21.2% | 0.06% | -16.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $76,851,000 | -34.9% | 579,873 | -42.1% | 0.06% | -36.4% |
| MMYT | Buy | MAKEMYTRIP LTD | $76,435,000 | +59.1% | 2,209,098 | +2.1% | 0.06% | +55.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $76,043,000 | -6.2% | 2,417,897 | +0.3% | 0.06% | -8.8% |
| PCG | Sell | P G & E CORP | $72,914,000 | -31.5% | 1,098,771 | -37.2% | 0.06% | -32.6% |
| DHR | Sell | DANAHER CORP | $73,746,000 | -15.9% | 862,223 | -23.5% | 0.06% | -18.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $72,928,000 | +9.1% | 1,692,448 | -0.8% | 0.06% | +7.1% |
| HI | Buy | HILLENBRAND INC | $73,586,000 | +137.4% | 2,052,612 | +153.9% | 0.06% | +130.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $73,068,000 | -22.3% | 2,973,876 | -26.0% | 0.06% | -24.1% |
| SNPS | Buy | SYNOPSYS INC | $72,023,000 | +47.3% | 998,524 | +20.2% | 0.06% | +43.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $71,119,000 | +21.4% | 885,338 | +11.0% | 0.06% | +18.4% |
| JLL | Sell | JONES LANG LASALLE INC | $71,520,000 | -46.2% | 641,723 | -51.2% | 0.06% | -48.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $70,894,000 | -36.9% | 533,558 | -45.5% | 0.06% | -38.3% |
| URI | Buy | UNITED RENTALS INC | $70,092,000 | +20.8% | 560,508 | +2.0% | 0.06% | +16.3% |
| ABT | Buy | ABBOTT LABORATORIES | $69,588,000 | +448.6% | 1,566,921 | +374.5% | 0.06% | +418.2% |
| SLB | Buy | SCHLUMBERGER LTD | $67,392,000 | -3.8% | 862,895 | +3.4% | 0.06% | -6.8% |
| ROL | Sell | ROLLINS INC | $67,868,000 | +9.0% | 1,827,845 | -0.8% | 0.06% | +5.8% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $67,213,000 | +15.6% | 4,498,991 | -3.9% | 0.06% | +12.2% |
| HPQ | Buy | HP INC | $67,632,000 | +50.7% | 3,782,519 | +25.1% | 0.06% | +44.7% |
| AEE | Sell | AMEREN CORPORATION | $66,243,000 | -17.7% | 1,213,468 | -20.9% | 0.05% | -20.6% |
| ETSY | Buy | ETSY INC | $66,140,000 | +24.9% | 6,222,005 | +38.4% | 0.05% | +20.0% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $66,541,000 | +6.8% | 709,320 | +4.9% | 0.05% | +3.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $66,020,000 | +74.7% | 1,433,977 | +73.3% | 0.05% | +68.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $64,811,000 | +65.7% | 1,135,637 | +55.0% | 0.05% | +60.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $65,173,000 | +9.1% | 4,409,717 | +19.4% | 0.05% | +6.0% |
| PRLB | Sell | PROTO LABS INC | $65,338,000 | -0.7% | 1,278,625 | -0.2% | 0.05% | -3.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $65,062,000 | -15.6% | 1,176,954 | -13.0% | 0.05% | -18.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $64,817,000 | +3541.4% | 990,323 | +3586.0% | 0.05% | +5200.0% |
| TREX | Sell | TREX COMPANY INC | $64,526,000 | -14.2% | 929,903 | -20.4% | 0.05% | -15.9% |
| INCY | Buy | INCYTE CORP | $64,606,000 | +62.4% | 483,335 | +21.8% | 0.05% | +60.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $64,504,000 | +36.6% | 704,040 | +26.5% | 0.05% | +32.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $65,051,000 | +75.0% | 3,574,254 | +86.2% | 0.05% | +71.0% |
| D | Buy | DOMINION RESOURCES INC VA | $63,668,000 | +256.9% | 820,785 | +252.4% | 0.05% | +246.7% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS | $63,528,000 | +21.2% | 2,038,110 | +15.8% | 0.05% | +18.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $62,986,000 | +22.5% | 1,195,632 | +15.3% | 0.05% | +20.9% |
| AIZ | Sell | ASSURANT INC | $63,384,000 | -14.5% | 662,530 | -17.0% | 0.05% | -16.1% |
| WR | Buy | WESTAR ENERGY INC | $61,887,000 | +31.3% | 1,140,350 | +36.3% | 0.05% | +27.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $62,441,000 | -67.0% | 553,065 | -73.2% | 0.05% | -67.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $62,030,000 | +442.4% | 581,458 | +429.1% | 0.05% | +410.0% |
| EIX | Sell | EDISON INTERNATIONAL | $61,890,000 | -37.9% | 777,415 | -43.9% | 0.05% | -39.3% |
| L | Buy | LOEWS CORP | $62,082,000 | +157.1% | 1,327,375 | +157.4% | 0.05% | +155.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $62,558,000 | +38.6% | 2,930,119 | +9.0% | 0.05% | +34.2% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $62,980,000 | +5.2% | 2,328,279 | -1.6% | 0.05% | +2.0% |
| TTC | Sell | TORO CO | $62,312,000 | -6.8% | 997,631 | -16.5% | 0.05% | -8.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $62,670,000 | +70.7% | 340,045 | +47.5% | 0.05% | +64.5% |
| DOW | Buy | DOW CHEMICAL CO THE | $61,268,000 | +46.3% | 964,246 | +31.8% | 0.05% | +42.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $61,133,000 | +35.1% | 1,402,200 | +2.5% | 0.05% | +31.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $60,713,000 | +535.5% | 504,933 | +518.1% | 0.05% | +525.0% |
| MON | Buy | MONSANTO CO | $60,819,000 | +970.6% | 537,273 | +894.9% | 0.05% | +900.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $61,403,000 | +28.1% | 696,022 | +14.1% | 0.05% | +25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $60,067,000 | -36.9% | 4,755,875 | -26.4% | 0.05% | -38.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $60,360,000 | -57.8% | 616,427 | -61.0% | 0.05% | -59.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $59,898,000 | -58.2% | 1,343,951 | -53.3% | 0.05% | -59.5% |
| VMW | Buy | VMWARE INC-CLASS A | $58,424,000 | +91.4% | 634,077 | +63.6% | 0.05% | +84.6% |
| UNM | Buy | UNUM GROUP | $58,432,000 | +196.5% | 1,246,145 | +177.8% | 0.05% | +182.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $58,246,000 | -48.4% | 1,089,532 | -52.6% | 0.05% | -49.5% |
| CXO | Buy | CONCHO RESOURCES INC | $58,869,000 | -3.1% | 458,693 | +0.1% | 0.05% | -5.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $58,875,000 | +493.4% | 1,348,178 | +479.1% | 0.05% | +500.0% |
| PH | Sell | PARKER HANNIFIN CORP | $58,607,000 | +5.9% | 365,560 | -7.5% | 0.05% | +2.1% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $58,702,000 | -27.5% | 1,981,838 | -39.3% | 0.05% | -29.4% |
| SRE | Sell | SEMPRA ENERGY | $57,427,000 | -19.4% | 519,698 | -26.6% | 0.05% | -21.7% |
| CLH | Sell | CLEAN HARBORS INC | $57,971,000 | -1.2% | 1,042,273 | -1.2% | 0.05% | -4.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $57,071,000 | -12.5% | 1,440,824 | -16.3% | 0.05% | -14.5% |
| GPC | Sell | GENUINE PARTS CO | $57,820,000 | -43.8% | 625,688 | -41.9% | 0.05% | -46.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $57,293,000 | +570.6% | 451,200 | +564.5% | 0.05% | +571.4% |
| S | Buy | SPRINT CORP | $58,064,000 | +100.4% | 6,689,392 | +94.3% | 0.05% | +95.8% |
| CMS | Sell | CMS ENERGY CORP | $57,387,000 | -43.6% | 1,282,681 | -47.5% | 0.05% | -45.3% |
| KHC | Buy | KRAFT HEINZ CO THE | $57,073,000 | +25.1% | 628,486 | +20.2% | 0.05% | +23.7% |
| LB | Sell | L BRANDS INC | $57,074,000 | -32.7% | 1,211,761 | -5.9% | 0.05% | -33.8% |
| NVRO | Buy | NEVRO CORP | $56,409,000 | +81.3% | 602,049 | +40.6% | 0.05% | +76.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $56,507,000 | +11.0% | 659,739 | +10.6% | 0.05% | +7.0% |
| ZION | Buy | ZIONS BANCORPORATION | $56,392,000 | +214.1% | 1,342,686 | +221.8% | 0.05% | +206.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $56,474,000 | -2.0% | 5,828,059 | +2.3% | 0.05% | -4.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $56,850,000 | +16.7% | 1,182,643 | +15.6% | 0.05% | +12.2% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $56,772,000 | -13.8% | 1,538,118 | -5.4% | 0.05% | -16.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $54,669,000 | +69.1% | 576,863 | +53.9% | 0.04% | +66.7% |
| VAL | Buy | VALSPAR CORP THE | $55,599,000 | +69.7% | 501,169 | +58.5% | 0.04% | +60.7% |
| DVA | Sell | DAVITA INC | $55,348,000 | -2.1% | 814,338 | -7.5% | 0.04% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $55,144,000 | -43.1% | 794,010 | -45.0% | 0.04% | -44.4% |
| PPL | Sell | PPL CORP | $55,465,000 | -55.3% | 1,483,411 | -59.3% | 0.04% | -56.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $54,126,000 | -69.3% | 314,630 | -68.3% | 0.04% | -70.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $53,549,000 | +97.7% | 1,202,544 | +114.2% | 0.04% | +91.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $53,487,000 | +1184.8% | 402,741 | +986.0% | 0.04% | +1000.0% |
| DUK | Sell | DUKE ENERGY CORP | $53,780,000 | +0.1% | 655,766 | -5.3% | 0.04% | -2.2% |
| ILMN | Buy | ILLUMINA INC | $54,375,000 | +76.5% | 318,654 | +32.5% | 0.04% | +69.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $52,943,000 | +52.3% | 366,009 | +43.5% | 0.04% | +48.3% |
| JACK | Buy | JACK IN THE BOX INC | $51,082,000 | +60.0% | 502,178 | +75.6% | 0.04% | +55.6% |
| ECL | Sell | ECOLAB INC | $51,235,000 | -28.7% | 408,765 | -33.3% | 0.04% | -30.0% |
| JCOM | Sell | J2 GLOBAL INC | $51,610,000 | +2.5% | 615,065 | -0.1% | 0.04% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $51,947,000 | -20.8% | 888,139 | -5.3% | 0.04% | -23.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $50,883,000 | +48.5% | 7,136,697 | +3.6% | 0.04% | +44.8% |
| MTB | Buy | M & T BANK CORP | $51,092,000 | +399.3% | 330,203 | +404.8% | 0.04% | +366.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,473,000 | +174.3% | 440,000 | +129.8% | 0.04% | +173.3% |
| XPER | New | XPERI CORP | $50,719,000 | – | 1,493,941 | +100.0% | 0.04% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $50,574,000 | -7.2% | 1,308,021 | -19.6% | 0.04% | -10.9% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $48,620,000 | -16.2% | 1,682,351 | -23.2% | 0.04% | -18.4% |
| MAS | Sell | MASCO CORP | $48,597,000 | -60.7% | 1,429,739 | -63.5% | 0.04% | -61.5% |
| INSM | Sell | INSMED INC | $49,191,000 | +30.2% | 2,809,457 | -1.6% | 0.04% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $48,509,000 | -51.9% | 612,334 | -47.5% | 0.04% | -52.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $49,108,000 | +502.6% | 1,888,782 | +438.9% | 0.04% | +471.4% |
| STT | Buy | STATE STREET CORP | $48,989,000 | +713.8% | 615,359 | +694.4% | 0.04% | +700.0% |
| FMC | Sell | FMC CORP | $47,570,000 | +14.1% | 683,574 | -7.2% | 0.04% | +11.4% |
| INGR | Buy | INGREDION INC | $48,132,000 | +10.8% | 399,667 | +15.0% | 0.04% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $47,841,000 | +399.6% | 583,779 | +342.7% | 0.04% | +387.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,715,000 | -21.6% | 809,834 | -27.3% | 0.04% | -23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,019,000 | -7.9% | 301,968 | -20.5% | 0.04% | -11.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $46,336,000 | -5.6% | 2,712,894 | +0.0% | 0.04% | -7.3% |
| NUE | Sell | NUCOR CORP | $46,063,000 | -23.9% | 771,310 | -24.2% | 0.04% | -25.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $47,015,000 | +33.1% | 995,441 | +33.5% | 0.04% | +26.7% |
| BH | Sell | BIGLARI HOLDINGS INC | $45,873,000 | -8.8% | 106,193 | -0.1% | 0.04% | -9.5% |
| WMT | Sell | WAL-MART STORES INC | $46,896,000 | -9.9% | 650,617 | -13.6% | 0.04% | -13.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $46,538,000 | -25.8% | 2,175,704 | -37.0% | 0.04% | -28.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $45,573,000 | +506.2% | 1,385,200 | +505.4% | 0.04% | +516.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,828,000 | +43.0% | 409,971 | -3.7% | 0.04% | +42.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $45,224,000 | +6.8% | 618,308 | +6.5% | 0.04% | +2.8% |
| VRTV | Buy | VERITIV CORP | $45,423,000 | +14.1% | 876,895 | +18.4% | 0.04% | +12.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $45,754,000 | -55.5% | 469,033 | -57.4% | 0.04% | -57.0% |
| VC | Buy | VISTEON CORP | $44,988,000 | +2446.0% | 459,296 | +1987.7% | 0.04% | +3600.0% |
| RE | Buy | EVEREST RE GROUP LTD | $44,467,000 | +63.9% | 190,183 | +51.7% | 0.04% | +56.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $43,561,000 | -5.6% | 3,920,830 | -15.3% | 0.04% | -7.7% |
| UGI | Sell | UGI CORP | $43,666,000 | +4.9% | 883,935 | -2.2% | 0.04% | +2.9% |
| DRE | Sell | DUKE REALTY CORP | $44,264,000 | -7.9% | 1,684,979 | -6.9% | 0.04% | -10.0% |
| TLGT | Sell | TELIGENT INC | $44,057,000 | +17.6% | 5,641,055 | -0.4% | 0.04% | +16.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $43,506,000 | +84.4% | 1,032,903 | +80.3% | 0.04% | +80.0% |
| FUN | Buy | CEDAR FAIR LP | $42,446,000 | +10.3% | 625,955 | +4.4% | 0.04% | +9.4% |
| YHOO | Sell | YAHOO! INC | $43,070,000 | -19.5% | 928,025 | -32.9% | 0.04% | -22.2% |
| PWR | Sell | QUANTA SERVICES INC | $43,181,000 | -34.2% | 1,163,600 | -38.3% | 0.04% | -36.4% |
| AKRXQ | Sell | AKORN INC | $42,550,000 | -13.8% | 1,767,047 | -21.8% | 0.04% | -14.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $42,613,000 | +1361.4% | 711,400 | +1268.1% | 0.04% | +1650.0% |
| FTI | New | TECHNIPFMC PLC | $43,058,000 | – | 1,324,847 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $43,272,000 | +29.5% | 1,288,991 | +14.5% | 0.04% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $42,016,000 | +3.4% | 8,158,541 | -10.7% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetd | $40,975,000 | +22.5% | 173,815 | +16.2% | 0.03% | +21.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $40,806,000 | +0.3% | 4,028,273 | +0.9% | 0.03% | -2.9% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $39,916,000 | +303.8% | 1,227,800 | +337.7% | 0.03% | +312.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $40,125,000 | +82.8% | 1,709,729 | -4.4% | 0.03% | +83.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $40,355,000 | +66.2% | 365,137 | +67.1% | 0.03% | +65.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $40,316,000 | +393.5% | 584,200 | +324.9% | 0.03% | +371.4% |
| FIVE | Sell | FIVE BELOW | $38,526,000 | -31.9% | 889,547 | -37.2% | 0.03% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $39,250,000 | -38.6% | 719,532 | -32.5% | 0.03% | -40.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,961,000 | -44.5% | 492,491 | -48.0% | 0.03% | -45.8% |
| WU | Buy | WESTERN UNION CO | $38,667,000 | +97.1% | 1,900,122 | +110.4% | 0.03% | +100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $39,219,000 | – | 3,735,107 | +100.0% | 0.03% | – |
| AVXS | Sell | AVEXIS INC | $39,668,000 | +51.2% | 521,772 | -5.0% | 0.03% | +45.5% |
| Z | Buy | ZILLOW GROUP INC - C | $39,507,000 | +35.6% | 1,173,378 | +46.9% | 0.03% | +33.3% |
| CTS | Sell | CTS CORP | $38,157,000 | -5.0% | 1,791,428 | -0.1% | 0.03% | -8.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $37,330,000 | +160.8% | 186,431 | +139.9% | 0.03% | +158.3% |
| NI | Sell | NISOURCE INC | $37,496,000 | -60.5% | 1,576,104 | -63.2% | 0.03% | -61.2% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $37,402,000 | -18.7% | 4,119,169 | -0.3% | 0.03% | -20.5% |
| AVAV | AEROVIRONMENT INC | $37,373,000 | +4.5% | 1,333,314 | 0.0% | 0.03% | +3.3% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $36,221,000 | +6.7% | 651,917 | +0.1% | 0.03% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $36,402,000 | +149.9% | 792,554 | +107.7% | 0.03% | +150.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $36,881,000 | +9.4% | 4,734,364 | -0.4% | 0.03% | +7.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $36,125,000 | -58.7% | 538,138 | -61.3% | 0.03% | -59.5% |
| LKQ | Sell | LKQ CORP | $37,213,000 | -72.5% | 1,271,372 | -71.2% | 0.03% | -73.7% |
| TDOC | New | TELADOC INC | $37,258,000 | – | 1,490,397 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,126,000 | +0.7% | 1,006,762 | +0.1% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $35,159,000 | -60.4% | 436,210 | -65.5% | 0.03% | -61.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $35,503,000 | +70.5% | 1,001,494 | +50.1% | 0.03% | +61.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $34,871,000 | +509.2% | 422,528 | +401.5% | 0.03% | +480.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,652,000 | +956.5% | 309,474 | +919.5% | 0.03% | +833.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,050,000 | -40.6% | 397,032 | -41.2% | 0.03% | -41.7% |
| RMD | Sell | RESMED INC | $33,985,000 | -24.7% | 472,214 | -35.1% | 0.03% | -26.3% |
| TSLA | Sell | TESLA INC | $34,470,000 | +11.6% | 115,549 | -19.8% | 0.03% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $33,949,000 | -84.0% | 432,471 | -83.9% | 0.03% | -84.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $34,790,000 | +97.5% | 402,667 | +69.3% | 0.03% | +86.7% |
| HHC | Buy | HOWARD HUGHES CORP THE | $34,760,000 | +13.1% | 296,461 | +10.0% | 0.03% | +7.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $33,153,000 | +401.8% | 527,400 | +321.2% | 0.03% | +350.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,377,000 | +1084.4% | 437,681 | +975.9% | 0.03% | +1250.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $33,280,000 | +71.8% | 649,399 | +25.5% | 0.03% | +68.8% |
| PPG | Sell | PPG INDUSTRIES INC | $33,599,000 | -37.3% | 319,745 | -43.5% | 0.03% | -40.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $32,796,000 | +4.8% | 542,080 | +1.1% | 0.03% | +3.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $33,337,000 | -18.1% | 232,362 | -26.7% | 0.03% | -20.6% |
| FGEN | Buy | FIBROGEN INC | $33,613,000 | +16.4% | 1,363,657 | +1.1% | 0.03% | +12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $32,391,000 | -64.3% | 908,078 | -67.5% | 0.03% | -65.8% |
| NWL | Sell | NEWELL BRANDS INC | $31,944,000 | -70.0% | 677,222 | -71.6% | 0.03% | -71.1% |
| VVV | Sell | VALVOLINE INC | $32,263,000 | -11.8% | 1,314,155 | -22.8% | 0.03% | -16.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $31,775,000 | +2.1% | 871,500 | -7.6% | 0.03% | 0.0% |
| PINC | Sell | PREMIER INC-CLASS A | $31,263,000 | -16.8% | 982,197 | -20.6% | 0.03% | -18.8% |
| TREE | Sell | LENDINGTREE INC | $31,565,000 | +23.5% | 251,815 | -0.2% | 0.03% | +23.8% |
| NTAP | Buy | NETAPP INC | $30,343,000 | +84.0% | 725,050 | +55.1% | 0.02% | +78.6% |
| INXN | Sell | INTERXION HOLDING NV | $30,240,000 | -23.5% | 764,403 | -32.2% | 0.02% | -24.2% |
| WRB | Buy | WR BERKLEY CORP | $30,459,000 | +753.7% | 431,245 | +703.9% | 0.02% | +733.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $30,752,000 | +185.8% | 547,678 | +183.0% | 0.02% | +177.8% |
| NAVI | Sell | NAVIENT CORP | $30,893,000 | -36.4% | 2,093,039 | -29.2% | 0.02% | -39.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $29,710,000 | +91.5% | 806,283 | -24.9% | 0.02% | +84.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $29,494,000 | -39.5% | 2,265,254 | -54.4% | 0.02% | -41.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $29,717,000 | +14.2% | 1,494,078 | +4.1% | 0.02% | +9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,752,000 | +674.8% | 369,225 | +685.6% | 0.02% | +700.0% |
| MELI | Buy | MERCADOLIBRE INC | $28,761,000 | +76.1% | 136,007 | +30.1% | 0.02% | +71.4% |
| O | Sell | REALTY INCOME CORP | $28,841,000 | -79.6% | 484,480 | -80.3% | 0.02% | -79.8% |
| PVH | Sell | PVH CORP | $29,875,000 | -36.2% | 288,737 | -44.4% | 0.02% | -38.5% |
| NTES | Buy | NETEASE INC-ADRadr | $29,474,000 | +96.4% | 103,783 | +48.9% | 0.02% | +84.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $28,511,000 | +67.6% | 310,782 | +77.4% | 0.02% | +64.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,965,000 | +396.0% | 468,431 | +454.0% | 0.02% | +360.0% |
| BBY | Buy | BEST BUY CO INC | $27,883,000 | +36.5% | 567,316 | +18.5% | 0.02% | +35.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $28,661,000 | +3.7% | 270,794 | -0.4% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $27,826,000 | +359.7% | 526,806 | +369.0% | 0.02% | +360.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $27,807,000 | +37.1% | 719,840 | +6.5% | 0.02% | +35.3% |
| PX | Buy | PRAXAIR INC | $28,526,000 | +19.9% | 240,521 | +18.4% | 0.02% | +15.0% |
| VTR | Sell | VENTAS INC | $27,842,000 | -70.3% | 428,073 | -71.5% | 0.02% | -70.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $28,157,000 | +37.4% | 420,071 | +33.8% | 0.02% | +35.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $26,773,000 | +59.3% | 729,515 | +60.0% | 0.02% | +57.1% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $26,892,000 | +34.5% | 900,967 | -21.0% | 0.02% | +29.4% |
| INST | Buy | INSTRUCTURE INC | $26,741,000 | +27.7% | 1,142,769 | +6.7% | 0.02% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,261,000 | +111.0% | 314,867 | +117.0% | 0.02% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,078,000 | -60.2% | 417,659 | -63.2% | 0.02% | -61.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $25,723,000 | -33.8% | 332,815 | -37.3% | 0.02% | -36.4% |
| Y | Buy | ALLEGHANY CORP | $25,570,000 | +460.6% | 41,600 | +454.7% | 0.02% | +425.0% |
| FDX | Buy | FEDEX CORP | $25,461,000 | +123.4% | 130,469 | +113.2% | 0.02% | +110.0% |
| QDEL | Sell | QUIDEL CORP | $25,859,000 | -41.8% | 1,142,177 | -44.9% | 0.02% | -43.2% |
| RLI | Sell | RLI CORP | $25,384,000 | -10.0% | 422,931 | -5.3% | 0.02% | -12.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $25,283,000 | +62.0% | 252,453 | +42.1% | 0.02% | +61.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,248,000 | -46.0% | 3,212,695 | -28.5% | 0.02% | -48.8% |
| UHAL | Sell | AMERCO | $25,226,000 | +2.7% | 66,178 | -0.5% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $25,610,000 | +1.4% | 664,330 | +3.9% | 0.02% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $25,254,000 | -13.0% | 767,829 | -0.4% | 0.02% | -12.5% |
| ZG | Sell | ZILLOW GROUP INC - A | $24,841,000 | -7.6% | 734,715 | -0.4% | 0.02% | -13.0% |
| OGE | Buy | OGE ENERGY CORP | $24,028,000 | +67.9% | 686,900 | +60.6% | 0.02% | +66.7% |
| FTV | Sell | FORTIVE CORP | $24,266,000 | -30.8% | 402,964 | -38.4% | 0.02% | -31.0% |
| INDY | Buy | ISHARES INDIA 50 ETFetd | $24,901,000 | +66.5% | 770,200 | +40.8% | 0.02% | +53.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $24,468,000 | +29.7% | 458,743 | +21.4% | 0.02% | +25.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $24,567,000 | +42.2% | 393,509 | +48.7% | 0.02% | +33.3% |
| HP | Sell | HELMERICH & PAYNE | $24,147,000 | -52.3% | 362,727 | -44.5% | 0.02% | -53.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $24,801,000 | -22.4% | 2,224,265 | -0.1% | 0.02% | -25.9% |
| DNB | Sell | DUN & BRADSTREET CORP | $24,058,000 | -49.6% | 222,885 | -43.4% | 0.02% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS | $24,236,000 | -31.4% | 465,979 | -30.7% | 0.02% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,169,000 | +102.9% | 276,908 | +76.4% | 0.02% | +90.0% |
| LEG | Sell | LEGGETT & PLATT INC | $23,405,000 | -70.1% | 465,120 | -71.0% | 0.02% | -71.2% |
| PODD | Sell | INSULET CORP | $23,278,000 | +7.0% | 540,217 | -6.4% | 0.02% | +5.6% |
| USG | Buy | USG CORP | $23,028,000 | +1602.0% | 724,146 | +1445.9% | 0.02% | +1800.0% |
| PTC THERAPEUTICS INCcal | $23,303,000 | +5.5% | 37,100,000 | 0.0% | 0.02% | 0.0% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,217,000 | -19.9% | 206,910 | -21.7% | 0.02% | -20.8% |
| RHI | Buy | ROBERT HALF INTL INC | $22,709,000 | +2280.4% | 465,054 | +2277.0% | 0.02% | +1800.0% |
| MCO | Sell | MOODY'S CORP | $23,313,000 | -66.8% | 208,081 | -72.1% | 0.02% | -67.8% |
| EXEL | Sell | EXELIXIS INC | $23,768,000 | -20.0% | 1,096,876 | -45.0% | 0.02% | -24.0% |
| ETN | Sell | EATON CORP PLC | $23,288,000 | -62.2% | 314,060 | -65.8% | 0.02% | -63.5% |
| VNTV | Sell | VANTIV INC - CL A | $22,633,000 | -31.8% | 352,980 | -36.6% | 0.02% | -32.1% |
| CIT | Buy | CIT GROUP INC | $22,056,000 | +4790.5% | 513,776 | +4757.9% | 0.02% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $21,442,000 | +13.8% | 1,079,125 | +8.6% | 0.02% | +12.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $21,904,000 | +36.6% | 375,084 | -2.4% | 0.02% | +38.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $22,080,000 | -81.5% | 410,700 | -82.8% | 0.02% | -82.0% |
| CDW | Buy | CDW CORP DE | $21,804,000 | +79.0% | 377,814 | +61.6% | 0.02% | +80.0% |
| SNY | Buy | SANOFIadr | $21,754,000 | +21.9% | 480,752 | +9.0% | 0.02% | +20.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetd | $22,383,000 | +8.7% | 578,366 | +4.5% | 0.02% | +5.9% |
| FLS | Sell | FLOWSERVE CORP | $22,018,000 | -60.7% | 454,724 | -61.0% | 0.02% | -61.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $22,102,000 | +2.2% | 498,357 | +4.7% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $21,681,000 | +42.3% | 696,253 | +24.8% | 0.02% | +38.5% |
| HSTM | Buy | HEALTHSTREAM INC | $21,475,000 | +145.5% | 886,282 | +153.8% | 0.02% | +157.1% |
| ORCL | Sell | ORACLE CORP | $21,172,000 | -48.3% | 474,595 | -55.4% | 0.02% | -50.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetd | $20,556,000 | +12.8% | 95,014 | +7.0% | 0.02% | +13.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $20,610,000 | -23.8% | 352,541 | -64.5% | 0.02% | -26.1% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $21,276,000 | -1.3% | 1,075,079 | -0.2% | 0.02% | -5.6% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $20,973,000 | -9.4% | 2,166,766 | -2.7% | 0.02% | -10.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $21,281,000 | +30.4% | 692,281 | +18.0% | 0.02% | +21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $20,309,000 | -76.7% | 333,750 | -79.6% | 0.02% | -76.7% |
| SLM | Buy | SLM CORP | $21,308,000 | +31.5% | 1,761,003 | +19.7% | 0.02% | +21.4% |
| BIVV | New | BIOVERATIV INC | $19,587,000 | – | 359,675 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $19,724,000 | +22.5% | 508,618 | +7.2% | 0.02% | +14.3% |
| PRO | Buy | PROS HOLDINGS INC | $19,739,000 | +12.4% | 816,006 | +0.0% | 0.02% | +6.7% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $19,272,000 | -28.7% | 2,115,566 | -2.2% | 0.02% | -30.4% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $19,961,000 | +18.4% | 1,181,113 | -0.2% | 0.02% | +14.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetd | $19,016,000 | +51.1% | 175,278 | +50.6% | 0.02% | +45.5% |
| THRM | Sell | GENTHERM INC | $19,295,000 | +6.5% | 491,597 | -8.2% | 0.02% | +6.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $18,011,000 | +11.3% | 435,565 | +27.9% | 0.02% | +7.1% |
| CI | Sell | CIGNA CORP | $18,239,000 | -76.4% | 124,509 | -78.5% | 0.02% | -76.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $18,494,000 | -3.9% | 4,392,988 | -5.7% | 0.02% | -6.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetd | $17,982,000 | -27.4% | 75,785 | -31.2% | 0.02% | -28.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $18,040,000 | -84.1% | 800,000 | -75.5% | 0.02% | -84.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $17,907,000 | -17.8% | 222,566 | -14.1% | 0.02% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC OK | $18,174,000 | -37.4% | 400,135 | -28.9% | 0.02% | -37.5% |
| HOLX | Buy | HOLOGIC INC | $17,974,000 | +28.8% | 422,423 | +21.5% | 0.02% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,564,000 | +162.5% | 132,400 | +156.6% | 0.02% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,142,000 | -81.6% | 210,413 | -82.4% | 0.02% | -81.9% |
| MKL | Sell | MARKEL CORP | $17,071,000 | -59.2% | 17,493 | -62.2% | 0.01% | -60.0% |
| ADSK | Buy | AUTODESK INC | $16,663,000 | +25.6% | 192,697 | +7.5% | 0.01% | +27.3% |
| TTD | Buy | TRADE DESK INC THE -CLASS A | $17,098,000 | +1134.5% | 459,012 | +817.3% | 0.01% | +1300.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $16,829,000 | -58.9% | 265,611 | -53.8% | 0.01% | -58.8% |
| SJM | Sell | JM SMUCKER CO THE | $17,619,000 | -42.5% | 134,416 | -43.8% | 0.01% | -46.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $16,635,000 | -68.2% | 72,485 | -72.3% | 0.01% | -68.2% |
| GWW | Sell | WW GRAINGER INC | $17,021,000 | -13.4% | 73,130 | -13.6% | 0.01% | -17.6% |
| SP | Sell | SP PLUS CORP | $17,196,000 | +19.7% | 509,516 | -0.2% | 0.01% | +16.7% |
| SPLK | Sell | SPLUNK INC | $16,793,000 | -55.4% | 269,596 | -63.4% | 0.01% | -56.2% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $17,243,000 | -29.1% | 180,159 | -28.0% | 0.01% | -30.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $16,933,000 | -12.5% | 1,204,307 | -0.2% | 0.01% | -12.5% |
| EWT | Buy | ISHARES MSCI TAIWAN CAPPED Eetd | $16,399,000 | +27.5% | 493,500 | +12.7% | 0.01% | +18.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $15,708,000 | +7.5% | 707,567 | -0.8% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $16,118,000 | -10.0% | 197,500 | -6.5% | 0.01% | -13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $15,950,000 | -85.3% | 278,644 | -84.4% | 0.01% | -85.7% |
| MTN | Sell | VAIL RESORTS INC | $15,808,000 | +0.5% | 82,381 | -15.5% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $16,357,000 | +68.7% | 476,354 | +87.0% | 0.01% | +62.5% |
| ASND | Sell | ASCENDIS PHARMA A S - ADRadr | $15,653,000 | +30.1% | 559,035 | -5.9% | 0.01% | +30.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $15,370,000 | – | 1,829,763 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $15,860,000 | -11.4% | 94,800 | -18.9% | 0.01% | -13.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $15,796,000 | -33.6% | 739,861 | -22.1% | 0.01% | -35.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $16,258,000 | -74.4% | 88,549 | -75.3% | 0.01% | -75.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $14,910,000 | -12.6% | 295,592 | -14.5% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $14,826,000 | -67.0% | 412,067 | -67.4% | 0.01% | -68.4% |
| ETR | Sell | ENTERGY CORP | $14,627,000 | -77.1% | 192,558 | -77.8% | 0.01% | -77.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $14,598,000 | +1.2% | 444,678 | -11.3% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,744,000 | -64.5% | 295,653 | -68.5% | 0.01% | -65.7% |
| COH | Sell | COACH INC | $14,710,000 | -83.4% | 355,923 | -86.0% | 0.01% | -84.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,970,000 | +24.4% | 959,612 | -1.1% | 0.01% | +20.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,506,000 | +39.2% | 299,657 | -0.2% | 0.01% | +33.3% |
| CPRT | Sell | COPART INC | $14,507,000 | -6.9% | 234,258 | -16.7% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $14,966,000 | -85.7% | 73,363 | -83.8% | 0.01% | -86.4% |
| IEX | Sell | IDEX CORP | $15,186,000 | -9.4% | 162,401 | -12.8% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,698,000 | +53.0% | 287,400 | +53.0% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $14,276,000 | -85.8% | 175,059 | -87.4% | 0.01% | -85.7% |
| EQT | Sell | EQT CORP | $13,835,000 | -37.2% | 226,436 | -32.8% | 0.01% | -42.1% |
| RRC | Sell | RANGE RESOURCES CORP | $13,731,000 | -73.7% | 471,845 | -68.9% | 0.01% | -75.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $13,223,000 | -40.6% | 171,600 | -44.4% | 0.01% | -42.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,875,000 | -23.7% | 103,989 | -32.7% | 0.01% | -21.4% |
| VLO | Buy | VALERO ENERGY CORP | $13,182,000 | +1.5% | 198,862 | +4.6% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC | $13,279,000 | – | 1,683,032 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,833,000 | +345.4% | 273,706 | +343.7% | 0.01% | +266.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,018,000 | +7.6% | 150,225 | +8.3% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,198,000 | +182.8% | 985,668 | +179.3% | 0.01% | +175.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,953,000 | +3676.4% | 140,458 | +3526.6% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $13,053,000 | +63.0% | 578,111 | +58.5% | 0.01% | +57.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $13,588,000 | +49.4% | 145,500 | +52.8% | 0.01% | +37.5% |
| LEA | Sell | LEAR CORP | $13,132,000 | -49.4% | 92,750 | -52.7% | 0.01% | -50.0% |
| KIM | Sell | KIMCO REALTY CORP | $11,977,000 | -87.3% | 542,170 | -85.5% | 0.01% | -87.3% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $12,181,000 | +3.7% | 312,973 | -8.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $12,060,000 | -82.6% | 90,338 | -81.4% | 0.01% | -82.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $12,095,000 | -30.8% | 219,792 | -32.3% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $12,665,000 | +112.7% | 134,478 | +86.7% | 0.01% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $12,274,000 | -9.3% | 212,763 | -21.9% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $12,174,000 | -21.5% | 52,581 | -21.2% | 0.01% | -23.1% |
| DOV | Sell | DOVER CORP | $12,069,000 | -49.2% | 150,207 | -52.6% | 0.01% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,258,000 | +19.4% | 27,514 | +1.2% | 0.01% | +11.1% |
| TGT | Sell | TARGET CORP | $12,132,000 | -38.7% | 219,832 | -19.8% | 0.01% | -41.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $11,879,000 | +102.3% | 89,739 | +81.1% | 0.01% | +100.0% |
| COUP | New | COUPA SOFTWARE INC | $12,160,000 | – | 478,721 | +100.0% | 0.01% | – |
| ATRI | Sell | ATRION CORPORATION | $11,745,000 | -16.9% | 25,085 | -10.0% | 0.01% | -16.7% |
| HRB | Buy | H&R BLOCK INC | $11,535,000 | +78.0% | 496,134 | +76.0% | 0.01% | +80.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,681,000 | -23.9% | 224,400 | -36.6% | 0.01% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES | $10,563,000 | – | 726,000 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $11,188,000 | -10.0% | 218,171 | -28.6% | 0.01% | -10.0% |
| TJX | Sell | TJX COMPANIES INC | $10,824,000 | -51.9% | 136,877 | -54.3% | 0.01% | -52.6% |
| ABMD | Sell | ABIOMED INC | $11,139,000 | -27.5% | 88,968 | -34.8% | 0.01% | -30.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,622,000 | +20.1% | 388,100 | +26.3% | 0.01% | +28.6% |
| WOOF | Sell | VCA INC | $10,989,000 | -23.4% | 120,100 | -42.5% | 0.01% | -25.0% |
| SNA | Sell | SNAP-ON INC | $11,357,000 | -63.1% | 67,336 | -62.6% | 0.01% | -65.4% |
| PTC | Buy | PTC INC | $10,095,000 | +47.1% | 192,101 | +29.5% | 0.01% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $9,569,000 | -62.0% | 298,923 | -64.2% | 0.01% | -61.9% |
| POOL | Sell | POOL CORP | $9,958,000 | -9.5% | 83,447 | -20.9% | 0.01% | -11.1% |
| CA | Sell | CA INC | $10,060,000 | -61.0% | 317,154 | -60.9% | 0.01% | -63.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,115,000 | +70.3% | 106,000 | +57.3% | 0.01% | +60.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,777,000 | +329.4% | 68,576 | +335.8% | 0.01% | +300.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $10,295,000 | -43.2% | 211,564 | -38.0% | 0.01% | -46.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO THE | $9,195,000 | -76.2% | 29,642 | -79.4% | 0.01% | -75.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $9,434,000 | +64.3% | 224,287 | +47.8% | 0.01% | +60.0% |
| KMI | Sell | KINDER MORGAN INC | $9,651,000 | -15.0% | 443,948 | -19.0% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $10,113,000 | -42.8% | 4,800 | -54.7% | 0.01% | -46.7% |
| REG | Sell | REGENCY CENTERS CORP | $9,677,000 | -70.6% | 145,761 | -69.4% | 0.01% | -71.4% |
| AES | Sell | AES CORP | $9,772,000 | -70.1% | 874,071 | -68.9% | 0.01% | -70.4% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $10,261,000 | – | 972,608 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO REALTY TRUST | $8,061,000 | -14.9% | 80,363 | -11.5% | 0.01% | -12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetd | $8,337,000 | +20.3% | 60,643 | +18.0% | 0.01% | +16.7% |
| NCR | Buy | NCR CORPORATION | $8,825,000 | +30.8% | 193,200 | +16.2% | 0.01% | +16.7% |
| APTI | Sell | APPTIO INC - CLASS A | $8,319,000 | -39.4% | 709,239 | -4.2% | 0.01% | -41.7% |
| DISH | Buy | DISH NETWORK CORP-A | $8,163,000 | +902.8% | 128,571 | +814.8% | 0.01% | +600.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $8,261,000 | -5.7% | 418,275 | -1.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $8,692,000 | +26.0% | 13,918 | +25.4% | 0.01% | +16.7% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $8,452,000 | -14.0% | 1,418,125 | -0.2% | 0.01% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $8,929,000 | +88.6% | 83,782 | +24.2% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $8,535,000 | -78.4% | 74,475 | -83.7% | 0.01% | -78.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $8,349,000 | -65.5% | 113,726 | -66.5% | 0.01% | -65.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $8,800,000 | +3.0% | 730,953 | -3.4% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $8,622,000 | +241.9% | 83,900 | +207.3% | 0.01% | +250.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,620,000 | -7.8% | 248,000 | -5.6% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,640,000 | -78.4% | 144,334 | -79.9% | 0.01% | -79.4% |
| FL | Buy | FOOT LOCKER INC | $7,960,000 | +39.4% | 106,413 | +32.1% | 0.01% | +40.0% |
| TIF | Buy | TIFFANY & CO | $8,653,000 | +357.8% | 90,793 | +272.0% | 0.01% | +250.0% |
| CE | Sell | CELANESE CORP-SERIES A | $7,961,000 | -35.8% | 88,604 | -43.7% | 0.01% | -30.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,566,000 | +15.3% | 151,900 | +12.4% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,018,000 | +7.9% | 160,573 | +11.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $8,255,000 | -8.3% | 57,655 | -5.1% | 0.01% | -12.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $8,449,000 | +8.0% | 333,406 | -0.7% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $8,999,000 | +11.9% | 103,194 | -1.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $7,985,000 | +19.9% | 98,501 | +9.3% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $8,277,000 | +95.1% | 98,600 | +47.8% | 0.01% | +75.0% |
| PNR | Sell | PENTAIR PLC | $8,142,000 | -88.1% | 129,687 | -89.3% | 0.01% | -87.7% |
| RL | Buy | RALPH LAUREN CORP | $8,776,000 | +1481.3% | 107,516 | +1650.2% | 0.01% | – |
| LCAHU | LANDCADIA HOLDINGS INC | $8,403,000 | +3.3% | 785,350 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $8,037,000 | -80.1% | 101,750 | -81.3% | 0.01% | -79.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,883,000 | +4.8% | 200,782 | +9.6% | 0.01% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,550,000 | -26.3% | 1,424,583 | -0.2% | 0.01% | -33.3% |
| NBB | Buy | NUVEEN BLD AMER BOND FD | $7,518,000 | +7.3% | 359,717 | +5.9% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $7,009,000 | -18.5% | 65,589 | -29.5% | 0.01% | -14.3% |
| HUBB | Buy | HUBBELL INC | $7,539,000 | +213.6% | 62,800 | +204.9% | 0.01% | +200.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $7,211,000 | -12.7% | 95,885 | -29.5% | 0.01% | -14.3% |
| OSK | Buy | OSHKOSH CORP | $6,777,000 | +214.9% | 98,800 | +196.7% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,112,000 | +308.7% | 168,117 | +351.2% | 0.01% | +500.0% |
| GLOB | Buy | GLOBANT SA | $7,793,000 | +9.2% | 214,085 | +0.1% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $7,049,000 | +81.3% | 86,972 | +95.6% | 0.01% | +100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $7,488,000 | +18.3% | 124,013 | -17.6% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,915,000 | +25.2% | 61,600 | +1.3% | 0.01% | +20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $7,548,000 | -7.1% | 54,300 | -18.2% | 0.01% | -14.3% |
| New | APPLE INC - CALL OPTIONcall | $6,849,000 | – | 2,806 | +100.0% | 0.01% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $7,309,000 | -7.5% | 526,205 | -3.0% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $7,544,000 | -38.4% | 208,052 | -38.1% | 0.01% | -40.0% |
| CPN | Buy | CALPINE CORP | $7,542,000 | +1795.0% | 682,532 | +1858.5% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $6,978,000 | -21.4% | 248,318 | -18.1% | 0.01% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $7,021,000 | +39.3% | 198,400 | +42.0% | 0.01% | +50.0% |
| SPA | Sell | SPARTON CORP | $7,352,000 | -42.8% | 350,276 | -34.9% | 0.01% | -45.5% |
| PF | Buy | PINNACLE FOODS INC | $7,089,000 | +133.5% | 122,500 | +115.7% | 0.01% | +100.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $7,264,000 | +9.7% | 59,200 | +0.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,366,000 | +315.0% | 198,500 | +322.3% | 0.01% | +500.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $7,707,000 | -16.9% | 161,936 | -13.1% | 0.01% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $6,474,000 | -79.8% | 82,610 | -81.6% | 0.01% | -81.5% |
| BURL | Sell | BURLINGTON STORES INC | $5,599,000 | -31.6% | 57,551 | -40.4% | 0.01% | -28.6% |
| BRO | Buy | BROWN & BROWN INC | $6,087,000 | +192.4% | 145,900 | +214.4% | 0.01% | +150.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,376,000 | -79.0% | 48,158 | -80.0% | 0.01% | -80.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,042,000 | -89.6% | 35,263 | -89.0% | 0.01% | -89.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $6,671,000 | -22.2% | 224,450 | -19.5% | 0.01% | -28.6% |
| NWHM | Buy | NEW HOME CO INC THE | $6,236,000 | -10.7% | 596,167 | +0.0% | 0.01% | -16.7% |
| GGP | New | GGP INC | $5,601,000 | – | 241,630 | +100.0% | 0.01% | – |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $5,715,000 | – | 21,842 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $6,527,000 | -18.1% | 98,304 | +2.6% | 0.01% | -28.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $6,423,000 | +20.0% | 7,300 | +14.1% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $6,448,000 | -2.9% | 158,300 | +4.5% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $5,543,000 | +42.8% | 92,000 | +33.1% | 0.01% | +66.7% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetd | $5,961,000 | +55.5% | 163,985 | +43.1% | 0.01% | +66.7% |
| DST | Sell | DST SYSTEMS INC | $6,162,000 | -38.0% | 50,300 | -45.8% | 0.01% | -37.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,559,000 | +56.4% | 159,900 | +56.6% | 0.01% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,918,000 | -38.6% | 996,199 | -27.4% | 0.01% | -37.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetd | $5,784,000 | +58.8% | 177,708 | +49.7% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $6,541,000 | +265.6% | 137,443 | +273.2% | 0.01% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $5,810,000 | +0.2% | 54,600 | +3.8% | 0.01% | 0.0% |
| CRCM | Buy | CARE.COM INC | $6,094,000 | +46.3% | 487,127 | +0.2% | 0.01% | +25.0% |
| WPX | Sell | WPX ENERGY INC | $5,119,000 | -30.5% | 382,300 | -24.4% | 0.00% | -33.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetd | $4,874,000 | – | 122,706 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,866,000 | +10.5% | 40,319 | -9.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,091,000 | -0.8% | 140,333 | -1.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $5,385,000 | -11.1% | 174,400 | -18.2% | 0.00% | -20.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $4,829,000 | -29.7% | 235,800 | -34.7% | 0.00% | -33.3% |
| ALR | Buy | ALERE INC | $5,280,000 | +1404.3% | 132,900 | +1376.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $4,428,000 | +4.1% | 797,825 | +3.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,948,000 | +11.8% | 111,600 | -3.3% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,750,000 | +107.3% | 115,500 | +114.3% | 0.00% | +100.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $5,019,000 | -52.3% | 247,844 | -55.4% | 0.00% | -55.6% |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,906,000 | – | 186,522 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,240,000 | +262.1% | 58,900 | +259.1% | 0.00% | +300.0% |
| CONE | Sell | CYRUSONE INC | $5,476,000 | -42.3% | 106,400 | -49.8% | 0.00% | -50.0% |
| NBD | Buy | NUVEEN BLD AMER BOND OPP FD | $5,032,000 | +4.0% | 232,638 | +0.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,519,000 | -80.7% | 104,903 | -80.2% | 0.00% | -80.0% |
| CNC | Sell | CENTENE CORP | $5,125,000 | -62.9% | 71,912 | -70.6% | 0.00% | -66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,728,000 | +194.4% | 35,749 | +115.5% | 0.00% | +300.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,633,000 | -79.2% | 55,562 | -77.7% | 0.00% | -78.9% |
| SUI | Buy | SUN COMMUNITIES INC | $4,703,000 | +283.3% | 58,543 | +265.7% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,945,000 | +109.9% | 50,402 | +75.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,522,000 | +196.5% | 78,065 | +198.7% | 0.00% | +300.0% |
| RICE | Sell | RICE ENERGY INC | $4,640,000 | -28.2% | 195,789 | -35.3% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,804,000 | -14.3% | 125,100 | -18.4% | 0.00% | -20.0% |
| RAD | Buy | RITE AID CORP | $4,299,000 | -47.5% | 1,011,605 | +1.7% | 0.00% | -42.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,533,000 | -11.1% | 92,350 | -11.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $4,821,000 | -19.2% | 91,100 | -19.5% | 0.00% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,199,000 | -32.1% | 53,517 | -35.2% | 0.00% | -33.3% |
| BOH | Buy | BANK OF HAWAII CORP | $4,958,000 | +28.8% | 60,200 | +38.7% | 0.00% | +33.3% |
| FOREST CITY REALTY TRUSTcal | $5,110,000 | +2.8% | 4,776,000 | 0.0% | 0.00% | 0.0% | ||
| TRNO | Sell | TERRENO REALTY CORP | $4,605,000 | -4.1% | 164,476 | -2.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,114,000 | +4.3% | 52,192 | -20.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $4,901,000 | +110.6% | 264,900 | +127.8% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $4,669,000 | -46.4% | 295,481 | -41.3% | 0.00% | -42.9% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $4,008,000 | -15.1% | 194,200 | -17.0% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA INC | $4,208,000 | +12.8% | 33,356 | +1.3% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,304,000 | -33.1% | 50,128 | -30.2% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,728,000 | -3.2% | 127,635 | -1.4% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $3,781,000 | +117.9% | 71,200 | +120.4% | 0.00% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,391,000 | +580.9% | 65,700 | +570.4% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $3,906,000 | -43.9% | 53,047 | -45.3% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $3,104,000 | +121.1% | 97,535 | +115.1% | 0.00% | +200.0% |
| ARD | New | ARDAGH GROUP SA | $3,653,000 | – | 166,356 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,671,000 | -44.3% | 52,400 | -49.7% | 0.00% | -50.0% |
| MFA | Buy | MFA FINANCIAL INC | $3,477,000 | +198.7% | 430,300 | +182.0% | 0.00% | +200.0% |
| OA | Sell | ORBITAL ATK INC | $3,499,000 | +5.8% | 35,700 | -5.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,210,000 | +297.3% | 31,272 | +226.7% | 0.00% | +200.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $4,018,000 | -85.7% | 89,384 | -87.7% | 0.00% | -87.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,319,000 | -57.3% | 32,000 | -58.4% | 0.00% | -57.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,789,000 | -88.4% | 283,610 | -88.6% | 0.00% | -89.3% |
| GPS | Sell | GAP INC THE | $3,917,000 | -2.5% | 161,263 | -9.9% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,720,000 | -28.7% | 77,300 | -29.0% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,004,000 | -36.8% | 72,100 | -45.7% | 0.00% | -40.0% |
| GNTX | Buy | GENTEX CORP | $3,198,000 | +86.4% | 149,902 | +72.0% | 0.00% | +200.0% |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $3,148,000 | – | 10,826 | +100.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetd | $3,094,000 | +76.1% | 49,157 | +53.7% | 0.00% | +200.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $3,559,000 | -18.1% | 155,000 | -25.1% | 0.00% | -25.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $3,744,000 | +85.0% | 43,100 | +63.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $3,974,000 | +44.2% | 119,300 | +43.2% | 0.00% | +50.0% |
| HMLP | HOEGH LNG PARTNERS LP | $3,217,000 | +3.4% | 163,700 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS COMPANY | $3,181,000 | -32.5% | 65,100 | -34.0% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,546,000 | -13.6% | 149,600 | -7.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,747,000 | -40.6% | 75,149 | -40.3% | 0.00% | -40.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,963,000 | +434.8% | 81,600 | +436.8% | 0.00% | +200.0% |
| WELL | Sell | WELLTOWER INC | $4,075,000 | -87.0% | 57,540 | -87.7% | 0.00% | -88.5% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $3,627,000 | +14.4% | 300,481 | -2.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,097,000 | -47.9% | 49,334 | -48.0% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $4,216,000 | -50.9% | 155,009 | -52.9% | 0.00% | -57.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $3,759,000 | -87.9% | 175,158 | -86.2% | 0.00% | -88.5% |
| MUR | Sell | MURPHY OIL CORP | $3,159,000 | -88.7% | 110,486 | -87.7% | 0.00% | -87.0% |
| MULE | New | MULESOFT INC -A | $4,126,000 | – | 169,565 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $3,219,000 | -22.5% | 54,091 | -27.0% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,347,000 | +23.9% | 103,356 | +7.2% | 0.00% | +50.0% |
| VVC | Sell | VECTREN CORP | $3,821,000 | -7.7% | 65,200 | -17.9% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,028,000 | +265.2% | 137,267 | +291.5% | 0.00% | +200.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $4,238,000 | -4.2% | 210,000 | -19.2% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INC | $3,642,000 | -38.7% | 47,300 | -41.5% | 0.00% | -40.0% |
| UNIT | New | UNITI GROUP INC | $3,252,000 | – | 125,800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $3,558,000 | +68.0% | 114,400 | +37.2% | 0.00% | +50.0% |
| CSRA | Buy | CSRA INC | $4,064,000 | +659.6% | 138,740 | +725.8% | 0.00% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $4,250,000 | -52.2% | 60,200 | -62.0% | 0.00% | -57.1% |
| Sell | TRILLIUM THERAPEUTICS INC | $3,359,000 | +4.1% | 543,962 | -4.8% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,633,000 | -82.7% | 35,707 | -83.4% | 0.00% | -83.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,441,000 | -90.8% | 143,937 | -91.0% | 0.00% | -90.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,415,000 | -83.4% | 76,995 | -83.6% | 0.00% | -82.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,596,000 | -81.3% | 57,792 | -80.7% | 0.00% | -81.2% |
| ES | Sell | EVERSOURCE ENERGY | $3,413,000 | -87.1% | 58,056 | -87.9% | 0.00% | -86.4% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $2,472,000 | +91.0% | 12,400 | +74.6% | 0.00% | +100.0% |
| F | Sell | FORD MOTOR CO | $2,274,000 | -61.9% | 195,387 | -60.3% | 0.00% | -60.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $1,922,000 | -43.9% | 89,900 | -45.1% | 0.00% | -33.3% |
| KRC | Buy | KILROY REALTY CORP | $2,552,000 | +132.2% | 35,400 | +136.0% | 0.00% | +100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,718,000 | +40.0% | 312,795 | +67.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,535,000 | -85.5% | 37,726 | -86.2% | 0.00% | -86.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetd | $2,904,000 | +53.7% | 56,388 | +45.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,663,000 | -20.8% | 61,600 | -19.8% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORP | $3,049,000 | +51.5% | 56,000 | +60.5% | 0.00% | 0.0% |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $1,855,000 | – | 175,000 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THERAPEUTICS NV | $1,919,000 | -0.6% | 383,821 | -2.5% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $2,557,000 | -60.7% | 65,663 | -65.7% | 0.00% | -60.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,936,000 | +109.8% | 14,305 | +122.1% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,607,000 | +862.0% | 208,900 | +862.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,561,000 | +44.5% | 64,322 | +79.2% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $2,753,000 | -97.6% | 12,574 | -97.6% | 0.00% | -97.9% |
| CDK | Sell | CDK GLOBAL INC | $2,391,000 | -37.9% | 36,780 | -43.0% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,279,000 | -14.0% | 17,574 | -26.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $2,077,000 | -51.9% | 86,975 | -50.3% | 0.00% | -50.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $2,248,000 | +6.6% | 71,300 | +7.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $2,404,000 | -14.9% | 171,469 | +0.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $2,781,000 | -95.6% | 52,850 | -95.6% | 0.00% | -96.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,447,000 | -60.5% | 245,237 | -57.3% | 0.00% | -60.0% |
| VB | New | VANGUARD SMALL-CAP ETFetd | $2,320,000 | – | 17,407 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetd | $2,150,000 | -6.7% | 57,396 | -17.0% | 0.00% | 0.0% |
| VTV | New | VANGUARD VALUE ETFetd | $2,639,000 | – | 27,669 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetd | $2,654,000 | – | 21,815 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,074,000 | -39.5% | 37,200 | -51.6% | 0.00% | -33.3% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,893,000 | +11.8% | 180,276 | +0.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,874,000 | +52.9% | 40,758 | +38.4% | 0.00% | +100.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetd | $2,333,000 | – | 33,573 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPetd | $2,610,000 | +6.7% | 42,191 | -8.2% | 0.00% | 0.0% |
| VO | New | VANGUARD MID-CAP ETFetd | $2,563,000 | – | 18,402 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,513,000 | +37.3% | 25,863 | +39.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,916,000 | -8.1% | 45,787 | -5.4% | 0.00% | 0.0% |
| ENZY | ENZYMOTEC LTD | $2,553,000 | +34.4% | 290,111 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY CORP | $2,944,000 | -7.2% | 109,262 | 0.0% | 0.00% | -33.3% | |
| JWN | Sell | NORDSTROM INC | $2,249,000 | -42.1% | 48,310 | -40.4% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $3,023,000 | +3.2% | 40,400 | -0.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,911,000 | -12.9% | 63,343 | -6.8% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $2,505,000 | -58.1% | 70,870 | -60.9% | 0.00% | -60.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,918,000 | -7.8% | 28,197 | -12.7% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetd | $2,301,000 | +155.4% | 44,620 | +137.3% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP | $2,301,000 | -45.4% | 15,518 | -48.3% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,364,000 | +3.7% | 154,935 | -5.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $2,041,000 | -74.6% | 34,467 | -72.4% | 0.00% | -71.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,931,000 | +625.9% | 26,201 | +539.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetd | $2,201,000 | +6.1% | 34,770 | -2.6% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $2,222,000 | -84.7% | 25,698 | -87.7% | 0.00% | -83.3% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetd | $2,490,000 | – | 24,265 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,103,000 | -49.2% | 42,800 | -47.3% | 0.00% | -33.3% |
| IDV | New | ISHARES INTERNATIONAL SELECTetd | $2,014,000 | – | 64,011 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetd | $2,133,000 | – | 42,391 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS-CW22 | $2,857,000 | – | 3,735,107 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetd | $1,962,000 | +13.5% | 94,902 | +16.5% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $2,895,000 | -98.4% | 31,043 | -98.9% | 0.00% | -98.7% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $2,538,000 | +2.9% | 14,715 | -1.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $2,952,000 | -60.0% | 48,100 | -66.4% | 0.00% | -66.7% |
| CNX | Sell | CONSOL ENERGY INC | $2,769,000 | -35.9% | 165,000 | -30.4% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,317,000 | +51.8% | 27,485 | +37.5% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $2,243,000 | -30.5% | 42,801 | -40.1% | 0.00% | -33.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $2,429,000 | +134.5% | 76,431 | +101.0% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON CO INC | $2,513,000 | +34.5% | 55,200 | +24.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $2,172,000 | +290.6% | 89,000 | +295.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,187,000 | -42.7% | 36,500 | -51.7% | 0.00% | -33.3% |
| ARCH | Sell | ARCH COAL INC - A | $2,110,000 | -77.4% | 30,610 | -74.4% | 0.00% | -75.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,688,000 | -74.7% | 51,500 | -72.4% | 0.00% | -83.3% |
| LRN | New | K12 INC | $850,000 | – | 44,378 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,233,000 | -51.9% | 44,302 | -51.2% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,233,000 | +124.6% | 59,808 | +144.1% | 0.00% | – |
| JD | Sell | JD.COM INC-ADRadr | $701,000 | +20.4% | 22,541 | -1.5% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetd | $691,000 | – | 26,854 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-A | $652,000 | -22.7% | 12,731 | -35.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $992,000 | -40.6% | 17,340 | -41.5% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND-A | $1,081,000 | – | 12,700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetd | $820,000 | – | 9,341 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,242,000 | +79.5% | 40,900 | +57.3% | 0.00% | 0.0% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetd | $1,209,000 | – | 10,021 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetd | $653,000 | – | 16,977 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPEDetd | $1,553,000 | -54.7% | 30,351 | -61.1% | 0.00% | -66.7% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetd | $1,294,000 | – | 16,780 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO THE | $720,000 | -84.3% | 11,180 | -82.7% | 0.00% | -75.0% |
| EWC | New | ISHARES MSCI CANADA ETFetd | $1,677,000 | – | 62,382 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $1,030,000 | -95.6% | 34,767 | -94.7% | 0.00% | -95.0% |
| MAN | Sell | MANPOWERGROUP INC | $670,000 | -60.0% | 6,535 | -65.3% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP AD | $741,000 | +24.3% | 13,706 | +12.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,021,000 | -78.9% | 41,600 | -83.6% | 0.00% | -75.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,377,000 | -92.2% | 15,458 | -93.8% | 0.00% | -93.3% |
| MD | Sell | MEDNAX INC | $1,124,000 | -35.0% | 16,195 | -37.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,678,000 | +395.0% | 90,500 | +324.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $938,000 | -31.2% | 50,268 | -30.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,271,000 | -94.5% | 36,691 | -94.5% | 0.00% | -94.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $645,000 | -52.7% | 22,754 | -45.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,340,000 | -27.4% | 29,013 | -30.3% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $1,505,000 | -58.8% | 20,500 | -65.5% | 0.00% | -66.7% |
| MYE | MYERS INDUSTRIES INC | $1,328,000 | +10.9% | 83,788 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $751,000 | -95.9% | 15,583 | -94.7% | 0.00% | -93.3% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,044,000 | -9.5% | 76,184 | +3.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,395,000 | -57.5% | 23,400 | -59.6% | 0.00% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $843,000 | -35.2% | 21,040 | -39.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $1,051,000 | -84.0% | 24,100 | -83.7% | 0.00% | -83.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $931,000 | -91.1% | 29,600 | -91.7% | 0.00% | -88.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $775,000 | +9.2% | 8,600 | +10.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $976,000 | -39.2% | 47,012 | -36.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,614,000 | -81.6% | 115,542 | -79.0% | 0.00% | -85.7% |
| HCP | Sell | HCP INC | $971,000 | -79.9% | 31,035 | -80.9% | 0.00% | -75.0% |
| GGG | Buy | GRACO INC | $1,440,000 | +48.1% | 15,300 | +30.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,051,000 | -91.2% | 29,194 | -92.5% | 0.00% | -90.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $851,000 | -7.8% | 73,440 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $759,000 | -68.4% | 22,700 | -71.1% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $873,000 | -42.2% | 20,710 | -45.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $952,000 | -8.2% | 24,818 | -27.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,663,000 | +117.4% | 85,700 | +123.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,427,000 | -13.3% | 12,664 | -3.8% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $1,126,000 | -80.2% | 4,301 | -84.5% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,148,000 | -77.1% | 7,581 | -78.6% | 0.00% | -75.0% |
| PDCO | Sell | PATTERSON COS INC | $1,321,000 | -77.5% | 29,197 | -79.6% | 0.00% | -80.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $779,000 | -76.6% | 32,100 | -74.1% | 0.00% | -66.7% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,110,000 | -81.4% | 39,915 | -84.2% | 0.00% | -80.0% |
| FAST | Sell | FASTENAL CO | $1,229,000 | -96.1% | 23,863 | -96.4% | 0.00% | -96.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,074,000 | -96.9% | 14,434 | -96.8% | 0.00% | -96.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,189,000 | -27.7% | 17,438 | -20.2% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $1,766,000 | -86.4% | 74,986 | -89.4% | 0.00% | -90.9% |
| QEP | Sell | QEP RESOURCES INC | $1,261,000 | -65.6% | 99,200 | -50.2% | 0.00% | -66.7% |
| QTS | QTS REALTY TRUST INC-CL A | $1,821,000 | -1.8% | 37,358 | 0.0% | 0.00% | -50.0% | |
| QRVO | Sell | QORVO INC | $1,545,000 | -88.0% | 22,540 | -90.7% | 0.00% | -90.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $924,000 | -82.5% | 11,439 | -83.7% | 0.00% | -75.0% |
| RBC | Sell | REGAL BELOIT CORP | $651,000 | -19.6% | 8,600 | -26.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,128,000 | -81.9% | 14,100 | -82.0% | 0.00% | -80.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY | $1,437,000 | -24.0% | 88,392 | -27.7% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,432,000 | -4.7% | 27,156 | -1.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $656,000 | -85.8% | 8,700 | -85.9% | 0.00% | -75.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $707,000 | – | 5,871 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $647,000 | -86.1% | 6,071 | -85.9% | 0.00% | -75.0% |
| SM | Buy | SM ENERGY CO | $637,000 | +31.9% | 26,500 | +89.3% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $1,792,000 | -94.1% | 53,789 | -95.2% | 0.00% | -96.2% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVESTetd | $1,009,000 | -47.0% | 40,133 | -50.6% | 0.00% | -50.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $698,000 | -40.9% | 12,787 | -44.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $679,000 | -34.4% | 37,476 | -33.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,013,000 | -72.2% | 30,600 | -73.8% | 0.00% | -66.7% |
| CXW | New | CORECIVIC INC | $1,342,000 | – | 42,700 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,063,000 | +265.3% | 26,100 | +230.4% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $857,000 | -44.5% | 5,770 | -43.8% | 0.00% | 0.0% |
| CONSOLIDATED-TOMOKA LANDcal | $1,010,000 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $1,263,000 | +259.8% | 35,200 | +220.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,388,000 | +167.4% | 26,153 | +191.5% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $870,000 | -72.4% | 85,900 | -70.4% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $685,000 | -34.3% | 10,100 | -24.1% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $671,000 | -19.2% | 17,100 | -26.0% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC | $709,000 | – | 23,057 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $1,043,000 | – | 61,300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,576,000 | -99.0% | 49,113 | -98.9% | 0.00% | -99.2% |
| CERN | Sell | CERNER CORP | $1,041,000 | -23.5% | 17,683 | -38.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,011,000 | -81.3% | 42,904 | -81.1% | 0.00% | -80.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,184,000 | +59.8% | 44,600 | +67.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,000,000 | +72.4% | 23,172 | +85.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,374,000 | -78.4% | 21,900 | -81.9% | 0.00% | -80.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,517,000 | +17.7% | 158,238 | +7.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $1,299,000 | +23.8% | 57,169 | +13.0% | 0.00% | 0.0% |
| CNA | New | CNA FINANCIAL CORP | $976,000 | – | 22,100 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $1,126,000 | -92.2% | 20,484 | -92.4% | 0.00% | -91.7% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetd | $937,000 | – | 12,072 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetd | $807,000 | – | 13,313 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $1,424,000 | -95.0% | 167,737 | -95.0% | 0.00% | -95.8% |
| VRSN | Sell | VERISIGN INC | $659,000 | -98.2% | 7,558 | -98.4% | 0.00% | -96.8% |
| BRKR | Sell | BRUKER CORP | $1,141,000 | -78.0% | 48,900 | -80.1% | 0.00% | -75.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,342,000 | -2.9% | 28,784 | -26.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $1,494,000 | -67.4% | 32,336 | -68.3% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $888,000 | -6.0% | 23,390 | -2.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,138,000 | -84.4% | 9,689 | -85.9% | 0.00% | -83.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,485,000 | -56.9% | 91,500 | -56.2% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $621,000 | -35.9% | 14,851 | -39.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $768,000 | -75.0% | 23,000 | -73.3% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,358,000 | -42.0% | 15,476 | -45.3% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $1,593,000 | -86.3% | 46,894 | -87.9% | 0.00% | -90.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $750,000 | -69.4% | 19,006 | -68.5% | 0.00% | -50.0% |
| BEAV | Sell | B E AEROSPACE INC | $721,000 | -28.9% | 11,249 | -33.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,035,000 | -36.6% | 10,123 | -29.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $829,000 | -21.8% | 25,300 | -9.0% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $745,000 | +117.8% | 10,252 | +75.6% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $679,000 | -93.2% | 25,767 | -95.2% | 0.00% | -87.5% |
| BG | Sell | BUNGE LTD | $904,000 | +1.7% | 11,400 | -7.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $635,000 | -67.0% | 3,889 | -68.1% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $1,112,000 | -82.9% | 36,307 | -83.1% | 0.00% | -80.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,244,000 | -42.9% | 95,200 | -28.4% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $934,000 | +80.0% | 25,900 | +68.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $1,294,000 | -51.3% | 18,684 | -33.7% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $783,000 | -38.0% | 3,145 | -43.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $991,000 | -19.9% | 7,567 | -25.2% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTD | $1,717,000 | +8.0% | 43,082 | +0.9% | 0.00% | 0.0% |
| New | ISHARES US REAL ESTATE ETF - CALL OPTIONcall | $795,000 | – | 931 | +100.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N.V. | $1,188,000 | -84.9% | 10,282 | -84.3% | 0.00% | -85.7% |
| MBBYF | New | MOBILEYE NV | $783,000 | – | 12,754 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $876,000 | -37.2% | 22,477 | -38.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $789,000 | -19.0% | 35,970 | -25.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $717,000 | -67.4% | 11,908 | -68.7% | 0.00% | -50.0% |
| KINS | New | KINGSTONE COS INC | $1,595,000 | – | 100,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $331,000 | -64.8% | 16,731 | -48.3% | 0.00% | -100.0% |
| PTHN | Sell | PATHEON NV | $340,000 | -97.6% | 12,924 | -97.3% | 0.00% | -100.0% |
| GHL | GREENHILL & CO INC | $281,000 | +5.6% | 9,600 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $268,000 | +8.5% | 11,200 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC-CLASS C | $506,000 | +19.9% | 28,600 | +7.1% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $438,000 | +13.2% | 8,047 | +7.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO THE | $515,000 | -48.6% | 17,662 | -48.2% | 0.00% | -100.0% |
| KRNY | KEARNY FINANCIAL CORP MD | $595,000 | -3.3% | 39,534 | 0.0% | 0.00% | -100.0% | |
| MOCO | New | MOCON INC | $607,000 | – | 27,896 | +100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $142,000 | -22.0% | 10,300 | 0.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INC | $278,000 | – | 17,486 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $553,000 | +75.6% | 15,300 | +77.9% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -400 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,083 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,068 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,900 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -18,487 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,791 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDetd | $0 | – | -17,156 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -7,700 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -22,767 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -12,384 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -7,100 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -15,088 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,077 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -186,149 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,987 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -10,793 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ET | $0 | – | -8,995 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -30,592 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -7,064 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BP | BP PLC-SPONS ADRadr | $287,000 | -7.4% | 8,300 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetd | $224,000 | -85.7% | 4,416 | -86.0% | 0.00% | -100.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $409,000 | -81.9% | 7,600 | -81.6% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $415,000 | -84.3% | 9,076 | -83.6% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $438,000 | -82.0% | 6,300 | -82.7% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORP | $503,000 | -41.6% | 68,487 | -30.6% | 0.00% | -100.0% |
| BOJA | New | BOJANGLES' INC | $454,000 | – | 22,149 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $309,000 | -76.9% | 7,300 | -73.5% | 0.00% | -100.0% |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,020 | -100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HOLDING | $412,000 | -0.7% | 25,100 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $330,000 | -65.1% | 7,500 | -60.7% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $373,000 | +5.1% | 14,100 | -3.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $162,000 | -27.0% | 12,061 | -32.3% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES | $482,000 | -69.7% | 3,100 | -72.6% | 0.00% | -100.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $287,000 | – | 3,339 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $250,000 | -44.2% | 5,200 | -44.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $250,000 | -67.2% | 13,688 | -54.8% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $449,000 | -12.5% | 25,300 | -7.4% | 0.00% | – |
| CAB | Sell | CABELA'S INC | $496,000 | -84.1% | 9,330 | -82.5% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $293,000 | -7.3% | 5,837 | +6.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,000 | +20.0% | 16,247 | +17.3% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $495,000 | -42.7% | 33,122 | -37.5% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $220,000 | +0.5% | 2,750 | -1.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $437,000 | – | 8,400 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $592,000 | -7.8% | 16,400 | -20.8% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $502,000 | -91.0% | 15,600 | -91.6% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $362,000 | -56.9% | 7,667 | -62.2% | 0.00% | -100.0% |
| CQH | New | CHENIERE ENERGY PART LP HOLD | $202,000 | – | 8,286 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $256,000 | -11.1% | 13,400 | -6.9% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -11,186 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $466,000 | -8.8% | 18,190 | -23.8% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $251,000 | -94.6% | 31,200 | -93.6% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $103,000 | 0.0% | 14,869 | +1.4% | 0.00% | – |
| G | Sell | GENPACT LTD | $361,000 | -93.4% | 14,600 | -93.5% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $303,000 | -98.6% | 1,475 | -99.1% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $336,000 | -71.4% | 4,057 | -73.4% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $471,000 | -72.4% | 53,685 | -71.5% | 0.00% | -100.0% |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $272,000 | +101.5% | 37,926 | +41.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $222,000 | -24.0% | 33,395 | -42.9% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -4,147 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $478,000 | -36.8% | 5,464 | -46.2% | 0.00% | -100.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $336,000 | +41.8% | 5,162 | +35.3% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $524,000 | – | 11,400 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $501,000 | -86.9% | 13,973 | -88.9% | 0.00% | -100.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $535,000 | -65.7% | 22,550 | -66.4% | 0.00% | -100.0% |
| LILAK | LIBERTY GLOBAL PLC LILAC - C | $331,000 | +8.9% | 14,373 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $506,000 | -93.5% | 23,895 | -92.4% | 0.00% | -100.0% |
| DK | DELEK US HOLDINGS INC | $214,000 | +0.9% | 8,800 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFetd | $486,000 | -62.9% | 7,266 | -64.9% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $369,000 | -31.7% | 12,693 | -35.6% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $526,000 | -41.4% | 13,809 | -33.9% | 0.00% | -100.0% |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $593,000 | -40.1% | 20,958 | -43.3% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $268,000 | -69.9% | 8,600 | -70.7% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $212,000 | -39.1% | 17,400 | -43.1% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $281,000 | -93.1% | 13,845 | -93.5% | 0.00% | -100.0% |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -11,692 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $271,000 | -86.8% | 10,300 | -85.8% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $511,000 | -27.7% | 13,000 | -32.6% | 0.00% | -100.0% |
| PEGA | New | PEGASYSTEMS INC | $239,000 | – | 5,442 | +100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,387 | -100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $251,000 | +5.0% | 8,384 | +22.3% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 4,225 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $409,000 | +21.7% | 11,900 | -0.5% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $84,000 | -19.2% | 14,122 | -0.4% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $444,000 | – | 32,500 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $25,000 | +8.7% | 10,896 | -1.2% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $254,000 | -51.1% | 7,705 | -53.6% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $94,000 | -89.0% | 43,900 | -82.6% | 0.00% | -100.0% |
| JPC | Sell | NUVEEN PFD INC OPP FD | $539,000 | -44.4% | 54,893 | -44.3% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $261,000 | -25.4% | 15,076 | -35.8% | 0.00% | – |
| GENC | GENCOR INDUSTRIES INC | $202,000 | -4.7% | 13,522 | 0.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $489,000 | +95.6% | 11,000 | +62.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $465,000 | -45.5% | 2,838 | -51.7% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $295,000 | -99.2% | 14,735 | -99.2% | 0.00% | -100.0% |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETFetd | $512,000 | -37.9% | 53,928 | -40.3% | 0.00% | -100.0% |
| LHO | LASALLE HOTEL PROPERTIES | $278,000 | -5.1% | 9,600 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $463,000 | -54.8% | 36,000 | -56.2% | 0.00% | -100.0% |
| P | Exit | PANDORA MEDIA INC | $0 | – | -128,800 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -29,900 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -61,119 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -36,522 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -102,700 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -54,920 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -59,900 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,989 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -47,677 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -7,597 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -34,100 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -68,200 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -27,369 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -106,100 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -106,261 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -37,954 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -46,172 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetd | $0 | – | -19,700 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,937 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -130,689 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD SEC INCOME FD | $0 | – | -80,700 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -1,912,281 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DUR | $0 | – | -113,600 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -62,860 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -198,210 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -23,500 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PR | $0 | – | -110,957 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -17,371 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -109,400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -113,700 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -100,359 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -20,573 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -204,615 | -100.0% | -0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1,106,781 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -239,200 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -75,600 | -100.0% | -0.01% | – |
| ARNCPRB | Exit | ARCONIC INCcpfd | $0 | – | -180,925 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -120,309 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -437,138 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -293,087 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -226,976 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -286,484 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -579,771 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,761,661 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -377,421 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -1,829,396 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -500,634 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLDetd | $0 | – | -139,310 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -253,557 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -812,458 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -276,001 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -654,129 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -693,788 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -1,884,253 | -100.0% | -0.03% | – |
| PACEU | Exit | PACE HOLDINGS CORP | $0 | – | -3,737,493 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -354,884 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -996,527 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,597,495 | -100.0% | -0.09% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -2,234,624 | -100.0% | -0.11% | – |
| CLNY | Exit | COLONY CAPITAL INC - A | $0 | – | -7,981,400 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View JANUS HENDERSON INVESTORS US LLC'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.