$7.08 Billion is the total value of BARINGS LLC's 1197 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,108,450,000 | +1.2% | 4,086,000 | +1.2% | 15.66% | +0.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $543,920,000 | +4.8% | 8,000,000 | +3.2% | 7.68% | +4.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $441,389,000 | +1.0% | 10,284,000 | +2.0% | 6.24% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $249,270,000 | -16.2% | 1,512,923 | -5.6% | 3.52% | -16.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $147,000,000 | +33.2% | 942,307 | +22.6% | 2.08% | +32.8% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $144,270,000 | +33.0% | 1,112,082 | +22.6% | 2.04% | +32.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $143,819,000 | +32.9% | 491,151 | +23.8% | 2.03% | +32.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $142,845,000 | +32.4% | 665,976 | +26.1% | 2.02% | +32.0% |
| BBDC | New | BARINGS BDC, INC. | $88,664,000 | – | 8,857,581 | +100.0% | 1.25% | – |
| PLD | Sell | PROLOGIS INC | $82,896,000 | -20.3% | 1,222,847 | -22.8% | 1.17% | -20.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,115,000 | -15.1% | 712,260 | -15.8% | 1.13% | -15.4% |
| UDR | Sell | UDR INC | $76,755,000 | -1.6% | 1,898,481 | -8.6% | 1.08% | -2.0% |
| AAPL | Sell | APPLE INC | $68,209,000 | +6.5% | 302,154 | -12.7% | 0.96% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $66,272,000 | -4.3% | 374,948 | -7.8% | 0.94% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $61,814,000 | +30.5% | 30,861 | +10.8% | 0.87% | +30.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,277,000 | +24.0% | 1,364,972 | +2.7% | 0.85% | +23.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $58,374,000 | -10.5% | 474,236 | -8.8% | 0.82% | -10.7% |
| EQIX | Sell | EQUINIX INC | $57,321,000 | -6.0% | 132,415 | -6.7% | 0.81% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $56,629,000 | +8.6% | 495,139 | -6.4% | 0.80% | +8.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $55,983,000 | +11419.1% | 309,040 | +10824.0% | 0.79% | +11200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $55,400,000 | +6930.5% | 639,431 | +7994.1% | 0.78% | +7018.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $54,449,000 | -24.3% | 238,100 | -19.6% | 0.77% | -24.6% |
| REG | Buy | REGENCY CTRS CORP | $53,657,000 | +7.0% | 829,699 | +2.7% | 0.76% | +6.6% |
| KRC | Buy | KILROY RLTY CORP | $48,956,000 | +4.6% | 682,891 | +10.3% | 0.69% | +4.2% |
| YNDX | Buy | YANDEX N V | $47,894,000 | +25.8% | 1,456,189 | +37.4% | 0.68% | +25.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $46,479,000 | -22.7% | 496,725 | -24.8% | 0.66% | -23.0% |
| SUI | Sell | SUN CMNTYS INC | $46,535,000 | -11.5% | 458,297 | -14.7% | 0.66% | -11.8% |
| NTES | Sell | NETEASE INCsponsored adr | $39,823,000 | -10.1% | 174,472 | -0.5% | 0.56% | -10.4% |
| WELL | Buy | WELLTOWER INC | $38,948,000 | +3.1% | 605,526 | +0.5% | 0.55% | +2.8% |
| SU | SUNCOR ENERGY INC NEW | $37,533,000 | -4.9% | 970,082 | 0.0% | 0.53% | -5.2% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $34,922,000 | -30.7% | 1,112,164 | -26.4% | 0.49% | -31.0% |
| NTR | Sell | NUTRIEN LTD | $33,577,000 | +4.3% | 581,927 | -1.7% | 0.47% | +3.7% |
| ADC | Buy | AGREE REALTY CORP | $32,972,000 | +17.6% | 620,717 | +16.9% | 0.47% | +17.4% |
| CUZ | Buy | COUSINS PPTYS INC | $32,028,000 | -4.5% | 3,602,716 | +4.1% | 0.45% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,152,000 | -6.1% | 25,808 | -12.1% | 0.44% | -6.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,161,000 | -36.2% | 385,754 | -37.5% | 0.44% | -36.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,288,000 | +48.2% | 1,266,769 | +39.3% | 0.41% | +47.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,099,000 | +8.1% | 130,720 | -4.6% | 0.41% | +7.6% |
| INVH | Sell | INVITATION HOMES INC | $28,129,000 | -25.9% | 1,227,794 | -25.4% | 0.40% | -26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,238,000 | +21.2% | 22,823 | +13.3% | 0.38% | +20.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $27,144,000 | -42.6% | 1,055,765 | -17.9% | 0.38% | -42.9% |
| STOR | Buy | STORE CAP CORP | $26,865,000 | +44.1% | 966,725 | +42.1% | 0.38% | +43.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $26,643,000 | +40.6% | 91,646 | +31.2% | 0.38% | +39.8% |
| V | Buy | VISA INC | $26,357,000 | +33.2% | 175,606 | +17.5% | 0.37% | +32.4% |
| EOG | Sell | EOG RES INC | $25,646,000 | -6.8% | 201,034 | -9.1% | 0.36% | -7.2% |
| AMGN | Buy | AMGEN INC | $25,641,000 | +60.2% | 123,697 | +42.6% | 0.36% | +59.5% |
| LXFT | Buy | LUXOFT HLDG INC | $25,238,000 | +94.4% | 533,018 | +51.3% | 0.36% | +94.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $25,231,000 | -8.7% | 786,734 | -10.0% | 0.36% | -9.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,619,000 | -9.3% | 1,166,777 | -9.4% | 0.35% | -9.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $24,285,000 | -9.2% | 688,940 | -7.7% | 0.34% | -9.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $24,231,000 | -3.0% | 738,313 | -9.4% | 0.34% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,801,000 | -15.0% | 194,640 | -12.1% | 0.34% | -15.4% |
| PFE | Buy | PFIZER INC | $23,267,000 | +67.6% | 527,946 | +38.0% | 0.33% | +67.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,887,000 | +36.3% | 1,534,977 | +28.4% | 0.32% | +35.7% |
| TCPC | New | BLACKROCK TCP CAP CORP | $22,816,000 | – | 1,603,372 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $22,582,000 | -20.9% | 200,127 | -26.9% | 0.32% | -21.2% |
| BAC | Sell | BANK AMER CORP | $21,317,000 | -15.6% | 723,560 | -19.2% | 0.30% | -15.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,152,000 | -34.2% | 602,446 | -28.0% | 0.30% | -34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,893,000 | +45.2% | 97,582 | +26.6% | 0.30% | +44.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,690,000 | +6.7% | 1,884,336 | +0.8% | 0.29% | +6.2% |
| AKR | Sell | ACADIA RLTY TR | $20,218,000 | -31.7% | 721,303 | -33.3% | 0.29% | -31.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $20,143,000 | -3.8% | 482,821 | +10.1% | 0.28% | -4.0% |
| OKE | ONEOK INC NEW | $20,062,000 | -2.9% | 295,938 | 0.0% | 0.28% | -3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $19,603,000 | -10.1% | 321,775 | -1.1% | 0.28% | -10.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $19,512,000 | -12.4% | 596,334 | -5.1% | 0.28% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,834,000 | +30.2% | 136,308 | +14.4% | 0.27% | +29.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $18,564,000 | -3.6% | 1,101,074 | -8.9% | 0.26% | -4.0% |
| MAC | Sell | MACERICH CO | $18,399,000 | -11.2% | 332,778 | -8.8% | 0.26% | -11.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $18,322,000 | +30.5% | 246,662 | +24.8% | 0.26% | +30.2% |
| FB | Sell | FACEBOOK INCcl a | $18,246,000 | -41.6% | 110,946 | -30.9% | 0.26% | -41.8% |
| IWV | ISHARES TRUSTetf | $17,969,000 | +6.2% | 104,289 | 0.0% | 0.25% | +5.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,740,000 | -9.7% | 66,683 | -16.7% | 0.25% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,611,000 | -45.0% | 158,187 | -46.8% | 0.25% | -45.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,922,000 | -28.0% | 98,256 | -35.7% | 0.24% | -28.2% |
| MOS | Buy | MOSAIC CO NEW | $16,208,000 | +83.5% | 498,995 | +58.5% | 0.23% | +83.2% |
| WB | Buy | WEIBO CORPsponsored adr | $15,907,000 | -8.5% | 217,521 | +11.1% | 0.22% | -8.5% |
| INTC | Buy | INTEL CORP | $14,569,000 | +0.7% | 308,079 | +5.9% | 0.21% | +0.5% |
| BA | Sell | BOEING CO | $14,508,000 | -13.2% | 39,010 | -21.7% | 0.20% | -13.5% |
| PX | PRAXAIR INC | $14,520,000 | +1.6% | 90,335 | 0.0% | 0.20% | +1.0% | |
| CXO | Sell | CONCHO RES INC | $14,483,000 | -3.7% | 94,816 | -12.8% | 0.20% | -3.8% |
| DE | Buy | DEERE & CO | $14,279,000 | +26.4% | 94,983 | +17.6% | 0.20% | +26.2% |
| HES | Buy | HESS CORP | $14,192,000 | +4074.1% | 198,273 | +3803.8% | 0.20% | +3900.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,598,000 | -8.3% | 763,082 | -10.0% | 0.19% | -8.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,230,000 | – | 295,199 | +100.0% | 0.19% | – |
| ADBE | Sell | ADOBE SYS INC | $13,218,000 | -7.9% | 48,966 | -16.8% | 0.19% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $13,134,000 | +19.0% | 269,958 | +5.3% | 0.19% | +19.2% |
| HR | Sell | HEALTHCARE RLTY TR | $13,090,000 | -9.1% | 447,368 | -9.7% | 0.18% | -9.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,998,000 | -54.9% | 593,779 | -54.3% | 0.18% | -55.0% |
| ZTS | Sell | ZOETIS INCcl a | $12,956,000 | -15.1% | 141,501 | -21.0% | 0.18% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,883,000 | -24.8% | 146,661 | -28.7% | 0.18% | -25.1% |
| HON | Buy | HONEYWELL INTL INC | $12,884,000 | +26.9% | 77,426 | +9.9% | 0.18% | +26.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,834,000 | -20.9% | 150,958 | -23.0% | 0.18% | -21.3% |
| PEP | Sell | PEPSICO INC | $12,685,000 | -27.1% | 113,466 | -29.0% | 0.18% | -27.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $12,474,000 | +155.8% | 365,616 | +160.7% | 0.18% | +155.1% |
| GILD | Sell | GILEAD SCIENCES INC | $12,379,000 | +2.4% | 160,324 | -6.1% | 0.18% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,092,000 | -15.6% | 145,277 | -20.8% | 0.17% | -15.8% |
| ABBV | Sell | ABBVIE INC | $12,091,000 | -27.1% | 127,842 | -28.6% | 0.17% | -27.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,954,000 | -2.2% | 158,140 | -4.7% | 0.17% | -2.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,915,000 | -6.8% | 728,288 | -5.3% | 0.17% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,611,000 | +0.8% | 173,422 | -2.5% | 0.16% | +0.6% |
| DWDP | Buy | DOWDUPONT INC | $11,385,000 | +185.8% | 177,031 | +193.0% | 0.16% | +187.5% |
| HAL | Sell | HALLIBURTON CO | $11,284,000 | -42.9% | 278,426 | -36.5% | 0.16% | -43.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,189,000 | +20.1% | 113,051 | +6.5% | 0.16% | +19.7% |
| EPAM | Sell | EPAM SYS INC | $11,175,000 | -73.0% | 81,150 | -75.6% | 0.16% | -73.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,043,000 | +42.1% | 219,661 | +29.5% | 0.16% | +41.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,894,000 | +14.4% | 1,547,400 | +6.6% | 0.15% | +14.1% |
| GOGO INCnote 3.750% 3/0 | $10,626,000 | +7.3% | 11,250,000 | 0.0% | 0.15% | +7.1% | ||
| COP | Buy | CONOCOPHILLIPS | $10,450,000 | +97.7% | 135,019 | +77.8% | 0.15% | +97.3% |
| UNP | Sell | UNION PAC CORP | $10,457,000 | +7.5% | 64,223 | -6.4% | 0.15% | +7.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $10,324,000 | – | 133,370 | +100.0% | 0.15% | – |
| HEWJ | Buy | ISHARES CURRENCY HEDGED MSCI JAPANetf | $10,358,000 | +75.6% | 302,441 | +65.4% | 0.15% | +73.8% |
| COG | Buy | CABOT OIL & GAS CORP | $10,177,000 | -3.3% | 451,922 | +2.2% | 0.14% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,008,000 | +3.8% | 348,359 | 0.0% | 0.14% | +2.9% | |
| AVY | Sell | AVERY DENNISON CORP | $9,878,000 | +3.5% | 91,169 | -2.5% | 0.14% | +3.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,908,000 | -10.2% | 135,725 | -9.0% | 0.14% | -10.3% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,915,000 | +16.9% | 445,406 | 0.0% | 0.14% | +16.7% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,857,000 | -20.7% | 942,344 | -33.0% | 0.14% | -21.0% |
| NKE | Buy | NIKE INCcl b | $9,777,000 | +41.1% | 115,406 | +32.7% | 0.14% | +40.8% |
| RTN | Buy | RAYTHEON CO | $9,588,000 | +23.4% | 46,396 | +15.3% | 0.14% | +22.7% |
| LLY | Sell | LILLY ELI & CO | $9,476,000 | +11.2% | 88,311 | -11.6% | 0.13% | +10.7% |
| C | Sell | CITIGROUP INC | $9,407,000 | -15.5% | 131,124 | -21.2% | 0.13% | -15.8% |
| FMC | Sell | F M C CORP | $9,412,000 | -12.8% | 107,966 | -10.7% | 0.13% | -13.1% |
| FTV | Sell | FORTIVE CORP | $9,121,000 | -14.4% | 108,320 | -21.6% | 0.13% | -14.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $9,035,000 | +9.4% | 51,594 | +2.7% | 0.13% | +9.4% |
| IYH | New | ISHARES TRUSTetf | $8,994,000 | – | 44,323 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $8,901,000 | -14.8% | 191,147 | -13.3% | 0.13% | -14.9% |
| HD | Sell | HOME DEPOT INC | $8,616,000 | -13.1% | 41,595 | -18.1% | 0.12% | -13.5% |
| AGCO | Buy | AGCO CORP | $8,457,000 | +147.6% | 139,104 | +147.2% | 0.12% | +147.9% |
| NTAP | Sell | NETAPP INC | $8,383,000 | -7.2% | 97,607 | -15.1% | 0.12% | -7.8% |
| T | Sell | AT&T INC | $8,300,000 | -24.8% | 247,175 | -28.1% | 0.12% | -25.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,264,000 | -11.3% | 506,704 | -20.5% | 0.12% | -11.4% |
| AMX | AMERICA MOVIL SAB DE CV | $8,257,000 | -3.6% | 514,157 | 0.0% | 0.12% | -3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,306,000 | +40.3% | 155,569 | +32.2% | 0.12% | +39.3% |
| CMA | Buy | COMERICA INC | $8,032,000 | +19.6% | 89,045 | +20.6% | 0.11% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,009,000 | +8.3% | 226,176 | +0.4% | 0.11% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,900,000 | +5.5% | 69,454 | +2.8% | 0.11% | +5.7% |
| BHP | BHP BILLITON LTDsponsored adr | $7,856,000 | -0.3% | 157,615 | 0.0% | 0.11% | -0.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,576,000 | -6.5% | 88,827 | -4.1% | 0.11% | -7.0% |
| NFLX | Buy | NETFLIX INC | $7,434,000 | +34.5% | 19,869 | +40.7% | 0.10% | +34.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,976,000 | -51.2% | 154,234 | -43.5% | 0.10% | -51.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,833,000 | +39.9% | 37,858 | +17.0% | 0.10% | +40.6% |
| TSN | TYSON FOODS INCcl a | $6,880,000 | -13.5% | 115,561 | 0.0% | 0.10% | -14.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,808,000 | +15.1% | 19,677 | -1.7% | 0.10% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $6,737,000 | -13.7% | 60,136 | -26.7% | 0.10% | -14.4% |
| ABEV | AMBEV SAsponsored adr | $6,740,000 | -1.3% | 1,474,800 | 0.0% | 0.10% | -2.1% | |
| WMB | New | WILLIAMS COS INC DEL | $6,589,000 | – | 242,348 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP DEL | $6,607,000 | -5.6% | 60,800 | -14.3% | 0.09% | -6.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,422,000 | -12.5% | 907,120 | -15.2% | 0.09% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,451,000 | +14.4% | 78,499 | +16.5% | 0.09% | +13.8% |
| BIIB | Buy | BIOGEN INC | $6,418,000 | +63.7% | 18,165 | +34.5% | 0.09% | +62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,359,000 | -3.2% | 42,054 | -10.6% | 0.09% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,371,000 | -13.3% | 24,406 | -20.4% | 0.09% | -13.5% |
| EWJ | Buy | ISHARES INCetf | $6,372,000 | +90.8% | 105,809 | +83.5% | 0.09% | +91.5% |
| DXC | DXC TECHNOLOGY CO | $6,142,000 | +16.0% | 65,676 | 0.0% | 0.09% | +16.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,106,000 | +5.8% | 244,130 | 0.0% | 0.09% | +4.9% | |
| CELG | Buy | CELGENE CORP | $6,079,000 | +60.6% | 67,931 | +42.5% | 0.09% | +59.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,986,000 | – | 244,013 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $5,956,000 | +35.6% | 83,958 | +16.0% | 0.08% | +35.5% |
| IEV | Buy | ISHARES TRUST - ISHARES EUROPE ETFetf | $5,945,000 | +205.5% | 131,905 | +203.1% | 0.08% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $5,883,000 | +14.2% | 104,477 | +0.4% | 0.08% | +13.7% |
| INTU | Sell | INTUIT | $5,770,000 | -6.4% | 25,373 | -15.9% | 0.08% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,753,000 | -50.0% | 133,546 | -49.6% | 0.08% | -50.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,687,000 | +0.4% | 53,004 | +3.2% | 0.08% | 0.0% |
| WMT | Buy | WALMART INC | $5,654,000 | +21.8% | 60,201 | +11.1% | 0.08% | +21.2% |
| CVS | Sell | CVS HEALTH CORP | $5,608,000 | +4.2% | 71,245 | -14.8% | 0.08% | +3.9% |
| IXC | New | ISHARES TRUSTetf | $5,555,000 | – | 147,262 | +100.0% | 0.08% | – |
| TSE | Sell | TRINSEO S A | $5,474,000 | -36.3% | 69,906 | -42.3% | 0.08% | -36.9% |
| ORCL | Sell | ORACLE CORP | $5,434,000 | -33.3% | 105,385 | -43.0% | 0.08% | -33.6% |
| BKNG | Sell | BOOKING HLDGS INC | $5,323,000 | -9.7% | 2,683 | -7.8% | 0.08% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $5,333,000 | -19.4% | 27,295 | -15.9% | 0.08% | -20.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,155,000 | +6.4% | 77,771 | -5.2% | 0.07% | +5.8% |
| COO | Buy | COOPER COS INC | $5,161,000 | +28.3% | 18,623 | +9.0% | 0.07% | +28.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,173,000 | -32.5% | 129,514 | -25.7% | 0.07% | -33.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,087,000 | +17.7% | 244,100 | +8.0% | 0.07% | +18.0% |
| WY | Sell | WEYERHAEUSER CO | $5,042,000 | -12.8% | 156,255 | -1.5% | 0.07% | -13.4% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,016,000 | -4.9% | 109,720 | 0.0% | 0.07% | -5.3% | |
| EMN | EASTMAN CHEM CO | $4,930,000 | -4.2% | 51,500 | 0.0% | 0.07% | -4.1% | |
| QCOM | QUALCOMM INC | $4,975,000 | +28.4% | 69,063 | 0.0% | 0.07% | +27.3% | |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $4,924,000 | – | 634,557 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC | $4,972,000 | +94.4% | 44,732 | +83.3% | 0.07% | +94.4% |
| AER | AERCAP HOLDINGS NV | $4,897,000 | +6.2% | 85,124 | 0.0% | 0.07% | +6.2% | |
| AVGO | New | BROADCOM INC | $4,908,000 | – | 19,889 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,806,000 | -31.4% | 21,430 | -32.5% | 0.07% | -31.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,599,000 | +52.7% | 42,165 | +48.5% | 0.06% | +51.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,578,000 | +4.8% | 48,188 | -14.8% | 0.06% | +4.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,554,000 | -14.4% | 50,287 | -26.9% | 0.06% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,510,000 | +44.5% | 19,202 | +28.5% | 0.06% | +45.5% |
| IXJ | New | ISHARES TRUSTetf | $4,501,000 | – | 71,455 | +100.0% | 0.06% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,457,000 | -22.0% | 423,260 | -23.6% | 0.06% | -22.2% |
| CSX | Buy | CSX CORP | $4,459,000 | +133.0% | 60,209 | +100.6% | 0.06% | +133.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,379,000 | -36.6% | 28,711 | -43.6% | 0.06% | -36.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,286,000 | -28.5% | 51,521 | -34.4% | 0.06% | -28.2% |
| RF | Buy | REGIONS FINL CORP NEW | $4,345,000 | +38.2% | 236,782 | +33.9% | 0.06% | +35.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,256,000 | +77.6% | 55,169 | +81.9% | 0.06% | +76.5% |
| ALB | Sell | ALBEMARLE CORP | $4,175,000 | -69.4% | 41,840 | -71.1% | 0.06% | -69.4% |
| ETN | Sell | EATON CORP PLC | $4,194,000 | +7.8% | 48,355 | -7.1% | 0.06% | +7.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,156,000 | -44.9% | 138,803 | -34.3% | 0.06% | -44.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,182,000 | -19.0% | 62,786 | -16.7% | 0.06% | -19.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,090,000 | +22.8% | 39,901 | +31.6% | 0.06% | +23.4% |
| MDT | Sell | MEDTRONIC PLC | $4,134,000 | -21.1% | 42,028 | -31.4% | 0.06% | -21.6% |
| CF | Sell | CF INDS HLDGS INC | $4,088,000 | -16.8% | 75,106 | -32.1% | 0.06% | -17.1% |
| ANDV | ANDEAVOR | $4,122,000 | +17.0% | 26,851 | 0.0% | 0.06% | +16.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,128,000 | -60.4% | 30,310 | -60.7% | 0.06% | -60.8% |
| NGVT | INGEVITY CORP | $4,140,000 | +26.0% | 40,639 | 0.0% | 0.06% | +23.4% | |
| EFA | Buy | ISHARES TRUSTetf | $4,003,000 | +3.3% | 58,742 | +1.4% | 0.06% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,026,000 | +18.0% | 49,374 | +16.8% | 0.06% | +18.8% |
| BBY | Buy | BEST BUY INC | $4,047,000 | +41.3% | 51,000 | +32.8% | 0.06% | +39.0% |
| HRB | Buy | BLOCK H & R INC | $4,015,000 | +60.5% | 155,905 | +42.0% | 0.06% | +62.9% |
| NVDA | Sell | NVIDIA CORP | $4,062,000 | -53.8% | 14,454 | -61.0% | 0.06% | -54.4% |
| LEA | Sell | LEAR CORP | $4,017,000 | -28.6% | 27,700 | -8.6% | 0.06% | -28.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,975,000 | +90.6% | 62,336 | +71.4% | 0.06% | +86.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,929,000 | -2.0% | 42,486 | +1.6% | 0.06% | -1.8% |
| JBGS | Sell | JBG SMITH PPTYS | $3,983,000 | -4.9% | 108,156 | -5.8% | 0.06% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,889,000 | -41.3% | 100,626 | -29.9% | 0.06% | -41.5% |
| BG | Buy | BUNGE LIMITED | $3,865,000 | +33.5% | 56,248 | +35.4% | 0.06% | +34.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,853,000 | -7.6% | 42,402 | -22.2% | 0.05% | -8.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,751,000 | -4.5% | 36,723 | -3.8% | 0.05% | -5.4% |
| AFL | Sell | AFLAC INC | $3,755,000 | +0.5% | 79,770 | -8.2% | 0.05% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,743,000 | +310.0% | 21,170 | +232.3% | 0.05% | +307.7% |
| APTV | Sell | APTIV PLC | $3,654,000 | -55.1% | 43,556 | -51.0% | 0.05% | -54.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,658,000 | +23.2% | 24,281 | +9.7% | 0.05% | +23.8% |
| FFIV | Buy | F5 NETWORKS INC | $3,621,000 | +33.2% | 18,160 | +15.2% | 0.05% | +30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,585,000 | +7.9% | 62,000 | -7.6% | 0.05% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR - ENERGYetf | $3,643,000 | -5.4% | 48,100 | -5.1% | 0.05% | -7.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,620,000 | +254.6% | 15,330 | +250.0% | 0.05% | +264.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,599,000 | +64.4% | 11,230 | +26.3% | 0.05% | +64.5% |
| WU | Sell | WESTERN UN CO | $3,576,000 | -9.7% | 187,615 | -3.6% | 0.05% | -8.9% |
| OGS | ONE GAS INC | $3,620,000 | +10.1% | 44,000 | 0.0% | 0.05% | +8.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,629,000 | -25.3% | 21,323 | -28.2% | 0.05% | -26.1% |
| AOS | Sell | SMITH A O | $3,572,000 | -23.5% | 66,925 | -15.2% | 0.05% | -24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,534,000 | +16.4% | 21,158 | +8.6% | 0.05% | +16.3% |
| SIVB | Buy | SVB FINL GROUP | $3,507,000 | +58.0% | 11,283 | +46.8% | 0.05% | +61.3% |
| HUM | Buy | HUMANA INC | $3,549,000 | +75.0% | 10,483 | +53.9% | 0.05% | +72.4% |
| MRO | Buy | MARATHON OIL CORP | $3,448,000 | +12.1% | 148,092 | +0.4% | 0.05% | +11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,492,000 | -19.7% | 24,032 | -21.1% | 0.05% | -21.0% |
| CE | Buy | CELANESE CORP DEL | $3,487,000 | +54.6% | 30,590 | +50.6% | 0.05% | +53.1% |
| AMP | AMERIPRISE FINL INC | $3,452,000 | +5.5% | 23,381 | 0.0% | 0.05% | +6.5% | |
| MCI | BARINGS CORPORATE INVS | $3,366,000 | +1.2% | 219,664 | 0.0% | 0.05% | +2.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,384,000 | -3.3% | 54,511 | -13.8% | 0.05% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,380,000 | +196.0% | 24,180 | +164.8% | 0.05% | +200.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,364,000 | +4.2% | 64,021 | +10.0% | 0.05% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,305,000 | +33.6% | 34,809 | +29.4% | 0.05% | +34.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,322,000 | +263.9% | 22,200 | +241.5% | 0.05% | +261.5% |
| PHM | Sell | PULTE GROUP INC | $3,323,000 | -23.0% | 134,147 | -10.7% | 0.05% | -23.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,352,000 | +705.8% | 13,090 | +581.8% | 0.05% | +683.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,238,000 | +0.8% | 74,840 | 0.0% | 0.05% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $3,280,000 | – | 167,500 | +100.0% | 0.05% | – |
| TTE | TOTAL S Asponsored adr | $3,187,000 | +6.3% | 49,490 | 0.0% | 0.04% | +7.1% | |
| MO | Buy | ALTRIA GROUP INC | $3,177,000 | +21.1% | 52,690 | +14.1% | 0.04% | +21.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,218,000 | +149.1% | 26,065 | +100.3% | 0.04% | +150.0% |
| MPC | Sell | MARATHON PETE CORP | $3,159,000 | -22.5% | 39,500 | -32.0% | 0.04% | -22.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,122,000 | – | 110,700 | +100.0% | 0.04% | – |
| WP | WORLDPAY INCcl a | $3,141,000 | +23.8% | 31,021 | 0.0% | 0.04% | +22.2% | |
| CI | Sell | CIGNA CORPORATION | $3,098,000 | -2.7% | 14,878 | -20.6% | 0.04% | -2.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,097,000 | – | 25,190 | +100.0% | 0.04% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,116,000 | -47.2% | 9,883 | -48.1% | 0.04% | -47.6% |
| MPV | BARINGS PARTN INVS TRUST | $3,141,000 | +0.1% | 210,820 | 0.0% | 0.04% | -2.2% | |
| AROC | ARCHROCK INC | $3,086,000 | +1.6% | 252,983 | 0.0% | 0.04% | +2.3% | |
| PCG | Buy | PG&E CORP | $3,104,000 | +208.2% | 67,469 | +185.1% | 0.04% | +214.3% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,022,000 | – | 169,880 | +100.0% | 0.04% | – |
| MET | METLIFE INC | $3,055,000 | +7.2% | 65,387 | 0.0% | 0.04% | +7.5% | |
| SOXX | New | ISHARES TRUSTetf | $3,079,000 | – | 16,638 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORP | $3,073,000 | -44.9% | 76,062 | -36.1% | 0.04% | -45.6% |
| BRFS | BRF SAsponsored adr | $2,941,000 | +17.1% | 536,641 | 0.0% | 0.04% | +16.7% | |
| FL | FOOT LOCKER INC | $2,982,000 | -3.2% | 58,500 | 0.0% | 0.04% | -4.5% | |
| CRM | Sell | SALESFORCE COM INC | $2,974,000 | -12.3% | 18,705 | -24.7% | 0.04% | -12.5% |
| HUN | Buy | HUNTSMAN CORP | $3,001,000 | +44.1% | 110,200 | +54.6% | 0.04% | +40.0% |
| UAL | UNITED CONTL HLDGS INC | $2,992,000 | +27.7% | 33,600 | 0.0% | 0.04% | +27.3% | |
| AGN | Sell | ALLERGAN PLC | $2,890,000 | +1.7% | 15,171 | -11.0% | 0.04% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,882,000 | +38.4% | 31,890 | +24.6% | 0.04% | +36.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,871,000 | -2.0% | 42,400 | 0.0% | 0.04% | -2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,876,000 | -30.1% | 19,790 | -30.7% | 0.04% | -29.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,923,000 | -0.5% | 24,266 | +16.5% | 0.04% | -2.4% |
| SYK | Sell | STRYKER CORP | $2,881,000 | -40.5% | 16,209 | -43.5% | 0.04% | -40.6% |
| VALE | VALE S Aadr | $2,817,000 | +15.8% | 189,800 | 0.0% | 0.04% | +17.6% | |
| HPQ | Buy | HP INC | $2,866,000 | +92.5% | 111,196 | +69.5% | 0.04% | +90.5% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,803,000 | +2.3% | 53,100 | 0.0% | 0.04% | +2.6% | |
| ECL | Sell | ECOLAB INC | $2,845,000 | +9.7% | 18,151 | -1.8% | 0.04% | +8.1% |
| ISRG | INTUITIVE SURGICAL INC | $2,842,000 | +19.9% | 4,952 | 0.0% | 0.04% | +17.6% | |
| HCA | HCA HEALTHCARE INC | $2,814,000 | +35.6% | 20,230 | 0.0% | 0.04% | +37.9% | |
| TROW | PRICE T ROWE GROUP INC | $2,773,000 | -5.9% | 25,395 | 0.0% | 0.04% | -7.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,746,000 | +18.0% | 58,000 | +40.8% | 0.04% | +18.2% |
| M | Sell | MACYS INC | $2,700,000 | -29.7% | 77,735 | -24.2% | 0.04% | -29.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,674,000 | +163.2% | 62,500 | +163.7% | 0.04% | +171.4% |
| WRK | Buy | WESTROCK CO | $2,705,000 | +141.9% | 50,612 | +158.1% | 0.04% | +137.5% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,692,000 | +20.3% | 223,052 | 0.0% | 0.04% | +18.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $2,646,000 | +0.8% | 74,100 | 0.0% | 0.04% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $2,611,000 | -25.4% | 11,705 | -24.8% | 0.04% | -26.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,614,000 | +133.6% | 73,100 | +119.5% | 0.04% | +131.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,585,000 | +286.4% | 35,336 | +286.8% | 0.04% | +311.1% |
| KSS | Buy | KOHLS CORP | $2,594,000 | +189.5% | 34,791 | +183.1% | 0.04% | +184.6% |
| ANTM | ANTHEM INC | $2,595,000 | +15.2% | 9,467 | 0.0% | 0.04% | +15.6% | |
| PSX | Buy | PHILLIPS 66 | $2,613,000 | +84.9% | 23,183 | +84.2% | 0.04% | +85.0% |
| SWN | SOUTHWESTERN ENERGY CO | $2,532,000 | -3.6% | 495,495 | 0.0% | 0.04% | -2.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,570,000 | +50.1% | 52,292 | +56.1% | 0.04% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $2,576,000 | -28.8% | 76,524 | -16.7% | 0.04% | -29.4% |
| DCP | DCP MIDSTREAM LP | $2,525,000 | +0.1% | 63,770 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,544,000 | -7.6% | 57,685 | 0.0% | 0.04% | -7.7% | |
| MPLX | MPLX LP | $2,552,000 | +1.6% | 73,575 | 0.0% | 0.04% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,557,000 | +20.0% | 35,995 | 0.0% | 0.04% | +20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,523,000 | +9.5% | 21,610 | -0.4% | 0.04% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,460,000 | +126.3% | 18,962 | +74.1% | 0.04% | +133.3% |
| STI | Buy | SUNTRUST BKS INC | $2,447,000 | +47.9% | 36,644 | +46.3% | 0.04% | +52.2% |
| KO | Buy | COCA COLA CO | $2,444,000 | +22.2% | 52,900 | +16.0% | 0.04% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,483,000 | -1.6% | 17,850 | -12.3% | 0.04% | -2.8% |
| MMM | Sell | 3M CO | $2,492,000 | -48.6% | 11,826 | -52.0% | 0.04% | -49.3% |
| MGA | MAGNA INTL INC | $2,506,000 | -9.6% | 47,700 | 0.0% | 0.04% | -10.3% | |
| MCD | Sell | MCDONALDS CORP | $2,495,000 | -1.8% | 14,918 | -8.0% | 0.04% | -2.8% |
| NFX | Buy | NEWFIELD EXPL CO | $2,445,000 | +3.8% | 84,800 | +8.9% | 0.04% | +6.1% |
| APC | Buy | ANADARKO PETE CORP | $2,500,000 | +68.2% | 37,088 | +82.8% | 0.04% | +66.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,457,000 | -3.6% | 24,252 | -11.1% | 0.04% | -2.8% |
| KLXI | Sell | KLX INC | $2,417,000 | -45.6% | 38,507 | -37.7% | 0.03% | -46.0% |
| CNHI | Buy | CNH INDL N V | $2,433,000 | +59.2% | 202,600 | +39.6% | 0.03% | +54.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,353,000 | -19.9% | 169,043 | -0.6% | 0.03% | -21.4% |
| MYL | Sell | MYLAN N V | $2,344,000 | -2.6% | 64,045 | -3.8% | 0.03% | -2.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,342,000 | -2.1% | 17,030 | -10.5% | 0.03% | -2.9% |
| TECK | TECK RESOURCES LTDcl b | $2,343,000 | -5.3% | 97,200 | 0.0% | 0.03% | -5.7% | |
| CZR | CAESARS ENTMT CORP | $2,357,000 | -4.2% | 229,907 | 0.0% | 0.03% | -5.7% | |
| AET | Buy | AETNA INC NEW | $2,328,000 | +30.6% | 11,476 | +18.1% | 0.03% | +32.0% |
| AON | Sell | AON PLC | $2,307,000 | -14.4% | 15,002 | -23.7% | 0.03% | -13.2% |
| TGT | Sell | TARGET CORP | $2,365,000 | -0.8% | 26,813 | -14.4% | 0.03% | -2.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,281,000 | +831.0% | 37,096 | +931.6% | 0.03% | +966.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,270,000 | +382.0% | 6,966 | +333.7% | 0.03% | +357.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,269,000 | +203.3% | 6,534 | +138.9% | 0.03% | +190.9% |
| ABT | Sell | ABBOTT LABS | $2,290,000 | -44.6% | 31,213 | -54.0% | 0.03% | -45.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,175,000 | -39.3% | 22,028 | -48.1% | 0.03% | -39.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,164,000 | -40.6% | 23,030 | -44.9% | 0.03% | -40.4% |
| SLG | New | SL GREEN RLTY CORP | $2,183,000 | – | 22,380 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,189,000 | -74.5% | 78,402 | -73.8% | 0.03% | -74.6% |
| LBRDK | LIBERTY BROADBAND CORP | $2,167,000 | +11.4% | 25,700 | 0.0% | 0.03% | +10.7% | |
| SO | Buy | SOUTHERN CO | $2,200,000 | +65.3% | 50,447 | +75.5% | 0.03% | +63.2% |
| FTNT | Buy | FORTINET INC | $2,187,000 | +60.8% | 23,700 | +8.7% | 0.03% | +63.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,136,000 | +71.2% | 26,684 | +69.1% | 0.03% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,152,000 | +483.2% | 30,580 | +438.2% | 0.03% | +500.0% |
| PWR | Buy | QUANTA SVCS INC | $2,124,000 | +107.6% | 63,637 | +107.7% | 0.03% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,093,000 | +25.0% | 38,360 | +23.1% | 0.03% | +25.0% |
| POOL | Buy | POOL CORPORATION | $2,139,000 | +176.7% | 12,818 | +151.3% | 0.03% | +172.7% |
| IDXX | IDEXX LABS INC | $2,117,000 | +14.6% | 8,480 | 0.0% | 0.03% | +15.4% | |
| CABO | Buy | CABLE ONE INC | $2,094,000 | +470.6% | 2,370 | +374.0% | 0.03% | +500.0% |
| ROST | Buy | ROSS STORES INC | $2,020,000 | +115.6% | 20,378 | +84.3% | 0.03% | +123.1% |
| SNA | New | SNAP ON INC | $2,028,000 | – | 11,046 | +100.0% | 0.03% | – |
| INGR | INGREDION INC | $2,057,000 | -5.2% | 19,598 | 0.0% | 0.03% | -6.5% | |
| TGE | New | TALLGRASS ENERGY LP | $2,084,000 | – | 88,400 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,016,000 | -24.1% | 29,400 | -26.3% | 0.03% | -26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,993,000 | -34.0% | 39,085 | -30.2% | 0.03% | -34.9% |
| SE | SEA LTDadr | $2,012,000 | -7.8% | 145,479 | 0.0% | 0.03% | -9.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,971,000 | +6.7% | 21,500 | 0.0% | 0.03% | +7.7% | |
| CAAP | CORPORACION AMER ARPTS S A | $1,971,000 | +1.2% | 230,794 | 0.0% | 0.03% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,975,000 | -20.0% | 37,719 | -18.0% | 0.03% | -20.0% |
| ALL | ALLSTATE CORP | $1,971,000 | +8.1% | 19,973 | 0.0% | 0.03% | +7.7% | |
| GLW | Buy | CORNING INC | $1,997,000 | +317.8% | 56,575 | +225.6% | 0.03% | +300.0% |
| VEEV | New | VEEVA SYS INC | $2,000,000 | – | 18,371 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,947,000 | +91.3% | 4,277 | +71.3% | 0.03% | +100.0% |
| AZO | AUTOZONE INC | $1,938,000 | +15.6% | 2,498 | 0.0% | 0.03% | +12.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,922,000 | -41.2% | 42,400 | -43.8% | 0.03% | -41.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,884,000 | +1.8% | 25,840 | -16.2% | 0.03% | +3.8% |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,933,000 | +8.5% | 81,300 | 0.0% | 0.03% | +8.0% | |
| BWA | Sell | BORGWARNER INC | $1,895,000 | -10.7% | 44,300 | -10.0% | 0.03% | -10.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $1,916,000 | -10.1% | 105,924 | 0.0% | 0.03% | -10.0% | |
| OMC | OMNICOM GROUP INC | $1,928,000 | -10.8% | 28,345 | 0.0% | 0.03% | -12.9% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,904,000 | -47.4% | 18,725 | -47.0% | 0.03% | -47.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,936,000 | -44.2% | 12,760 | -36.5% | 0.03% | -44.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,825,000 | +1.6% | 51,100 | 0.0% | 0.03% | +4.0% | |
| EMR | EMERSON ELEC CO | $1,847,000 | +10.8% | 24,110 | 0.0% | 0.03% | +8.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,814,000 | +7.3% | 58,766 | 0.0% | 0.03% | +8.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,854,000 | +5.8% | 31,222 | -5.2% | 0.03% | +4.0% |
| F | Sell | FORD MTR CO DEL | $1,838,000 | -33.2% | 198,707 | -20.1% | 0.03% | -33.3% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,833,000 | +11.2% | 89,864 | 0.0% | 0.03% | +13.0% | |
| CTAS | CINTAS CORP | $1,840,000 | +7.0% | 9,299 | 0.0% | 0.03% | +8.3% | |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $1,832,000 | -27.0% | 458,071 | -1.1% | 0.03% | -27.8% |
| URI | UNITED RENTALS INC | $1,845,000 | +10.8% | 11,280 | 0.0% | 0.03% | +8.3% | |
| AVNS | New | AVANOS MED INC | $1,863,000 | – | 27,200 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $1,799,000 | -18.0% | 54,499 | -9.9% | 0.02% | -19.4% |
| OKTA | OKTA INCcl a | $1,738,000 | +39.7% | 24,700 | 0.0% | 0.02% | +38.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,757,000 | +8.9% | 42,500 | 0.0% | 0.02% | +8.7% | |
| BLK | Sell | BLACKROCK INC | $1,748,000 | -14.1% | 3,709 | -9.1% | 0.02% | -13.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,742,000 | -10.6% | 21,130 | -15.2% | 0.02% | -10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,749,000 | -47.8% | 45,442 | -55.6% | 0.02% | -46.8% |
| IR | INGERSOLL-RAND PLC | $1,790,000 | +14.0% | 17,500 | 0.0% | 0.02% | +13.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,686,000 | -38.9% | 22,044 | -49.3% | 0.02% | -38.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,705,000 | +152.2% | 9,788 | +174.3% | 0.02% | +140.0% |
| LBRDA | LIBERTY BROADBAND CORP | $1,695,000 | +11.5% | 20,100 | 0.0% | 0.02% | +9.1% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,711,000 | – | 22,900 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,716,000 | -21.5% | 39,500 | -18.6% | 0.02% | -22.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,636,000 | -64.4% | 42,426 | -64.1% | 0.02% | -64.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,642,000 | -22.7% | 37,800 | -19.2% | 0.02% | -23.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,615,000 | +0.6% | 146,975 | 0.0% | 0.02% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $1,593,000 | -8.0% | 10,910 | -23.7% | 0.02% | -8.0% |
| LITE | LUMENTUM HLDGS INC | $1,631,000 | +3.6% | 27,200 | 0.0% | 0.02% | +4.5% | |
| VIAB | VIACOM INC NEWcl b | $1,661,000 | +11.9% | 49,200 | 0.0% | 0.02% | +9.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,659,000 | -67.9% | 11,752 | -68.5% | 0.02% | -68.5% |
| E | ENI S P Asponsored adr | $1,533,000 | +1.5% | 40,700 | 0.0% | 0.02% | +4.8% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,528,000 | – | 11,575 | +100.0% | 0.02% | – |
| STLD | STEEL DYNAMICS INC | $1,550,000 | -1.6% | 34,300 | 0.0% | 0.02% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,547,000 | +13.7% | 33,388 | +21.9% | 0.02% | +15.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,542,000 | -47.1% | 86,926 | -43.5% | 0.02% | -46.3% |
| NVR | Sell | NVR INC | $1,532,000 | -31.2% | 620 | -17.3% | 0.02% | -31.2% |
| ANDX | ANDEAVOR LOGISTICS LP | $1,471,000 | +14.1% | 30,300 | 0.0% | 0.02% | +16.7% | |
| SCCO | SOUTHERN COPPER CORP | $1,506,000 | -7.9% | 34,902 | 0.0% | 0.02% | -8.7% | |
| WES | WESTERN GAS PARTNERS LP | $1,494,000 | -9.7% | 34,200 | 0.0% | 0.02% | -8.7% | |
| WLK | Sell | WESTLAKE CHEM CORP | $1,494,000 | -31.6% | 17,980 | -11.3% | 0.02% | -32.3% |
| MAS | MASCO CORP | $1,516,000 | -2.2% | 41,419 | 0.0% | 0.02% | -4.5% | |
| SYF | Sell | SYNCHRONY FINL | $1,467,000 | -84.2% | 47,199 | -83.0% | 0.02% | -84.0% |
| SDLP | SEADRILL PARTNERS LLC | $1,457,000 | +6.0% | 395,944 | 0.0% | 0.02% | +10.5% | |
| KR | KROGER CO | $1,459,000 | +2.3% | 50,126 | 0.0% | 0.02% | +5.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,454,000 | – | 52,100 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,466,000 | +33.0% | 25,000 | +42.9% | 0.02% | +31.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,451,000 | -21.3% | 15,121 | -20.6% | 0.02% | -23.1% |
| TRTX | New | TPG RE FIN TR INC | $1,394,000 | – | 69,610 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $1,421,000 | -69.7% | 18,430 | -70.9% | 0.02% | -69.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,393,000 | +92.4% | 21,200 | +79.7% | 0.02% | +100.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,421,000 | -25.5% | 114,709 | 0.0% | 0.02% | -25.9% | |
| KALU | KAISER ALUMINUM CORP | $1,413,000 | +4.7% | 12,958 | 0.0% | 0.02% | +5.3% | |
| PNR | PENTAIR PLC | $1,447,000 | +3.0% | 33,382 | 0.0% | 0.02% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,412,000 | -25.8% | 54,975 | -28.9% | 0.02% | -25.9% |
| FLR | FLUOR CORP NEW | $1,386,000 | +19.1% | 23,856 | 0.0% | 0.02% | +17.6% | |
| CNQ | CANADIAN NAT RES LTD | $1,429,000 | -9.4% | 43,760 | 0.0% | 0.02% | -9.1% | |
| NOW | Sell | SERVICENOW INC | $1,443,000 | -20.3% | 7,379 | -29.7% | 0.02% | -23.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,443,000 | -2.8% | 35,200 | 0.0% | 0.02% | -4.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,410,000 | +0.2% | 37,900 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $1,408,000 | +4.0% | 28,037 | 0.0% | 0.02% | +5.3% | |
| MTB | Buy | M & T BK CORP | $1,428,000 | +110.3% | 8,681 | +117.5% | 0.02% | +100.0% |
| MCK | Sell | MCKESSON CORP | $1,425,000 | -39.6% | 10,741 | -39.2% | 0.02% | -39.4% |
| PCAR | Sell | PACCAR INC | $1,441,000 | -3.3% | 21,139 | -12.1% | 0.02% | -4.8% |
| AME | Sell | AMETEK INC NEW | $1,333,000 | -60.4% | 16,856 | -63.9% | 0.02% | -60.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,376,000 | -31.1% | 19,492 | -30.1% | 0.02% | -32.1% |
| AES | AES CORP | $1,311,000 | +4.4% | 93,664 | 0.0% | 0.02% | +5.6% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,363,000 | -11.6% | 68,000 | -15.7% | 0.02% | -13.6% |
| KEY | KEYCORP NEW | $1,363,000 | +1.8% | 68,532 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $1,320,000 | +5.3% | 13,525 | 0.0% | 0.02% | +5.6% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,350,000 | +112.3% | 19,310 | +107.6% | 0.02% | +111.1% |
| SYY | Sell | SYSCO CORP | $1,371,000 | -19.1% | 18,722 | -24.6% | 0.02% | -20.8% |
| LOMA | LOMA NEGRA CORPsponsored ads | $1,360,000 | -13.8% | 153,810 | 0.0% | 0.02% | -13.6% | |
| URBN | URBAN OUTFITTERS INC | $1,358,000 | -8.2% | 33,200 | 0.0% | 0.02% | -9.5% | |
| DAN | DANA INCORPORATED | $1,348,000 | -7.5% | 72,200 | 0.0% | 0.02% | -9.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,295,000 | +6.5% | 5,305 | -9.7% | 0.02% | +5.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,279,000 | -0.4% | 24,600 | -22.4% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,250,000 | -40.2% | 28,622 | -41.7% | 0.02% | -40.0% |
| ILMN | New | ILLUMINA INC | $1,288,000 | – | 3,508 | +100.0% | 0.02% | – |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,272,000 | +1.6% | 12,803 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,258,000 | -42.3% | 11,069 | -46.5% | 0.02% | -41.9% |
| LSTR | New | LANDSTAR SYS INC | $1,286,000 | – | 10,540 | +100.0% | 0.02% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,250,000 | -16.0% | 107,800 | 0.0% | 0.02% | -14.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,284,000 | -75.6% | 10,226 | -74.1% | 0.02% | -76.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,246,000 | +101.6% | 19,949 | +64.2% | 0.02% | +100.0% |
| STT | Sell | STATE STR CORP | $1,273,000 | -62.5% | 15,203 | -58.4% | 0.02% | -62.5% |
| VRSN | Sell | VERISIGN INC | $1,278,000 | -63.4% | 7,980 | -68.6% | 0.02% | -64.0% |
| DTN | WISDOM TREE US DIVIDEND EX-FINAus divid ex fncl | $1,302,000 | +3.7% | 14,459 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,265,000 | +177.4% | 36,143 | +164.9% | 0.02% | +200.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,189,000 | +10.1% | 23,320 | -2.7% | 0.02% | +13.3% |
| NS | NUSTAR ENERGY LP | $1,201,000 | +22.8% | 43,200 | 0.0% | 0.02% | +21.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,231,000 | +14.1% | 17,442 | 0.0% | 0.02% | +13.3% | |
| SUN | SUNOCO LP | $1,238,000 | +18.4% | 41,900 | 0.0% | 0.02% | +13.3% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $1,214,000 | +5.2% | 36,000 | 0.0% | 0.02% | +6.2% | |
| IXG | Sell | ISHARES GLOBAL FINANCIALSetf | $1,169,000 | -31.4% | 17,730 | -33.3% | 0.02% | -29.2% |
| IFEU | ISHARES EUROPE DEVELOPED REAL ESTATE ETFetf | $1,238,000 | -2.4% | 31,884 | 0.0% | 0.02% | -5.6% | |
| AMCX | AMC NETWORKS INCcl a | $1,187,000 | +6.6% | 17,900 | 0.0% | 0.02% | +6.2% | |
| CB | Sell | CHUBB LIMITED | $1,191,000 | -27.8% | 8,913 | -31.4% | 0.02% | -26.1% |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $1,189,000 | +4.6% | 9,900 | 0.0% | 0.02% | +6.2% | |
| TER | New | TERADYNE INC | $1,213,000 | – | 32,800 | +100.0% | 0.02% | – |
| BCO | BRINKS CO | $1,102,000 | -12.5% | 15,800 | 0.0% | 0.02% | -11.1% | |
| SQ | New | SQUARE INCcl a | $1,109,000 | – | 11,200 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,157,000 | -65.4% | 102,444 | -58.3% | 0.02% | -66.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,129,000 | +13.4% | 5,862 | 0.0% | 0.02% | +14.3% | |
| CAH | CARDINAL HEALTH INC | $1,152,000 | +10.6% | 21,333 | 0.0% | 0.02% | +6.7% | |
| DHI | Sell | D R HORTON INC | $1,160,000 | -39.7% | 27,506 | -41.4% | 0.02% | -40.7% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,104,000 | +13.8% | 71,461 | 0.0% | 0.02% | +14.3% | |
| IP | Buy | INTL PAPER CO | $1,115,000 | +88.0% | 22,694 | +99.2% | 0.02% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,162,000 | -33.3% | 14,500 | -20.3% | 0.02% | -36.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,117,000 | +92.3% | 19,800 | +100.0% | 0.02% | +100.0% |
| EXPE | EXPEDIA GROUP INC | $1,038,000 | +8.6% | 7,952 | 0.0% | 0.02% | +7.1% | |
| TS | TENARIS S Asponsored adr | $1,066,000 | -7.9% | 31,800 | 0.0% | 0.02% | -6.2% | |
| KEM | KEMET CORP | $1,044,000 | -23.2% | 56,300 | 0.0% | 0.02% | -21.1% | |
| NUE | Buy | NUCOR CORP | $1,042,000 | +121.7% | 16,419 | +118.4% | 0.02% | +114.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $1,033,000 | +14.0% | 31,825 | +16.9% | 0.02% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,068,000 | -70.1% | 5,810 | -74.6% | 0.02% | -70.6% |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,078,000 | -8.5% | 99,800 | 0.0% | 0.02% | -11.8% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,092,000 | +275.3% | 20,000 | +222.6% | 0.02% | +275.0% |
| CNC | Sell | CENTENE CORP DEL | $1,046,000 | -68.6% | 7,229 | -73.3% | 0.02% | -68.1% |
| GDDY | Sell | GODADDY INCcl a | $1,084,000 | +12.1% | 13,000 | -5.1% | 0.02% | +7.1% |
| VREX | VAREX IMAGING CORP | $1,086,000 | -22.8% | 37,900 | 0.0% | 0.02% | -25.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,097,000 | +4.9% | 12,600 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $1,045,000 | +11.2% | 12,687 | 0.0% | 0.02% | +15.4% | |
| USFD | Sell | US FOODS HLDG CORP | $1,054,000 | -49.7% | 34,200 | -38.3% | 0.02% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,036,000 | -58.9% | 15,307 | -62.2% | 0.02% | -58.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,077,000 | -57.0% | 20,554 | -49.8% | 0.02% | -58.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,080,000 | -45.4% | 7,580 | -53.0% | 0.02% | -46.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $970,000 | -20.9% | 11,348 | +1.1% | 0.01% | -17.6% |
| PLXS | PLEXUS CORP | $965,000 | -1.7% | 16,500 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $1,003,000 | -11.6% | 3,770 | -10.9% | 0.01% | -12.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,015,000 | – | 12,147 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $963,000 | +15.7% | 8,811 | +4.4% | 0.01% | +16.7% |
| CNP | CENTERPOINT ENERGY INC | $972,000 | -0.2% | 35,166 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $1,017,000 | -71.8% | 6,963 | -74.3% | 0.01% | -72.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $987,000 | -21.3% | 32,937 | -28.0% | 0.01% | -22.2% |
| JWN | Sell | NORDSTROM INC | $958,000 | +14.7% | 16,019 | -0.6% | 0.01% | +16.7% |
| CLGX | CORELOGIC INC | $993,000 | -4.8% | 20,100 | 0.0% | 0.01% | -6.7% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $989,000 | -15.4% | 10,000 | -27.5% | 0.01% | -17.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $981,000 | -6.2% | 10,820 | 0.0% | 0.01% | -6.7% | |
| NEM | Sell | NEWMONT MINING CORP | $977,000 | -30.0% | 32,354 | -12.5% | 0.01% | -30.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $954,000 | – | 29,100 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $929,000 | -29.1% | 5,950 | -33.2% | 0.01% | -31.6% |
| CA | Sell | CA INC | $943,000 | +1.2% | 21,348 | -18.4% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $893,000 | -3.1% | 3,160 | +0.6% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $890,000 | – | 5,290 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $915,000 | -12.9% | 7,510 | -22.6% | 0.01% | -13.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $943,000 | -2.5% | 5,610 | 0.0% | 0.01% | -7.1% | |
| WAT | Buy | WATERS CORP | $876,000 | +3.1% | 4,497 | +2.4% | 0.01% | 0.0% |
| GMLP | GOLAR LNG PARTNERS LP | $836,000 | -7.3% | 58,368 | 0.0% | 0.01% | -7.7% | |
| AEP | AMERICAN ELEC PWR INC | $816,000 | +2.4% | 11,511 | 0.0% | 0.01% | +9.1% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $876,000 | – | 35,900 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $867,000 | – | 9,397 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $846,000 | +7.4% | 2,857 | 0.0% | 0.01% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $884,000 | +12.8% | 4,714 | 0.0% | 0.01% | +9.1% | |
| RE | EVEREST RE GROUP LTD | $816,000 | -0.9% | 3,570 | 0.0% | 0.01% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $871,000 | -22.9% | 5,860 | -49.2% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $849,000 | -54.3% | 2,376 | -60.6% | 0.01% | -53.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $873,000 | – | 52,691 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $843,000 | -44.9% | 4,180 | -38.0% | 0.01% | -45.5% |
| ETR | Sell | ENTERGY CORP NEW | $755,000 | -66.5% | 9,309 | -66.6% | 0.01% | -65.6% |
| LVS | LAS VEGAS SANDS CORP | $807,000 | -22.3% | 13,600 | 0.0% | 0.01% | -26.7% | |
| PPL | PPL CORP | $773,000 | +2.5% | 26,402 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $778,000 | -0.8% | 26,162 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $767,000 | +37.7% | 3,540 | -3.1% | 0.01% | +37.5% |
| PFG | PRINCIPAL FINL GROUP INC | $801,000 | +10.6% | 13,664 | 0.0% | 0.01% | +10.0% | |
| BC | New | BRUNSWICK CORP | $764,000 | – | 11,400 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $781,000 | – | 7,974 | +100.0% | 0.01% | – |
| RBC | REGAL BELOIT CORP | $792,000 | +0.9% | 9,600 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $771,000 | +9.7% | 3,767 | 0.0% | 0.01% | +10.0% | |
| TMST | TIMKENSTEEL CORP | $752,000 | -9.1% | 50,600 | 0.0% | 0.01% | -8.3% | |
| FBR | FIBRIA CELULOSE S A | $765,000 | -0.4% | 41,300 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $787,000 | -14.5% | 5,230 | -23.1% | 0.01% | -15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $776,000 | -19.4% | 7,740 | -32.7% | 0.01% | -21.4% |
| NEE | Sell | NEXTERA ENERGY INC | $779,000 | -30.3% | 4,649 | -30.5% | 0.01% | -31.2% |
| K | KELLOGG CO | $798,000 | +0.1% | 11,403 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $802,000 | -75.5% | 2,526 | -76.3% | 0.01% | -76.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $747,000 | +32.7% | 4,596 | +1.9% | 0.01% | +37.5% |
| MCO | MOODYS CORP | $737,000 | -1.9% | 4,405 | 0.0% | 0.01% | -9.1% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $729,000 | – | 3,600 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $725,000 | -16.1% | 9,478 | -22.8% | 0.01% | -16.7% |
| HRL | HORMEL FOODS CORP | $710,000 | +5.8% | 18,020 | 0.0% | 0.01% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $687,000 | – | 29,500 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $737,000 | -8.3% | 6,367 | 0.0% | 0.01% | -9.1% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $743,000 | -36.8% | 5,560 | -43.1% | 0.01% | -41.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $715,000 | +8.2% | 3,140 | 0.0% | 0.01% | +11.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $681,000 | +3.0% | 7,400 | 0.0% | 0.01% | +11.1% | |
| TWO | TWO HBRS INVT CORP | $743,000 | -5.5% | 49,750 | 0.0% | 0.01% | -9.1% | |
| SABR | New | SABRE CORP | $678,000 | – | 26,000 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $731,000 | +5.6% | 13,838 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $726,000 | -66.1% | 6,320 | -71.8% | 0.01% | -66.7% |
| AIZ | ASSURANT INC | $737,000 | +4.4% | 6,826 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $698,000 | +17.1% | 1,727 | 0.0% | 0.01% | +25.0% | |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFetf | $724,000 | -37.5% | 7,732 | -41.3% | 0.01% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $690,000 | -76.4% | 11,790 | -68.8% | 0.01% | -75.6% |
| CC | Sell | CHEMOURS CO | $733,000 | -77.5% | 18,579 | -74.7% | 0.01% | -78.3% |
| ARW | ARROW ELECTRS INC | $694,000 | -2.1% | 9,414 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $730,000 | – | 33,854 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $708,000 | -13.3% | 15,471 | 0.0% | 0.01% | -16.7% | |
| NGL | NGL ENERGY PARTNERS LP | $693,000 | -7.1% | 59,700 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $646,000 | -2.3% | 12,932 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $647,000 | -1.1% | 19,811 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T MOBILE US INC | $670,000 | +14.9% | 9,550 | -2.1% | 0.01% | +12.5% |
| ANSS | ANSYS INC | $630,000 | +7.1% | 3,374 | 0.0% | 0.01% | +12.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $663,000 | -7.0% | 14,473 | 0.0% | 0.01% | -10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $640,000 | -83.2% | 6,016 | -84.5% | 0.01% | -83.3% |
| GNTX | Sell | GENTEX CORP | $661,000 | -21.4% | 30,820 | -15.6% | 0.01% | -25.0% |
| SM | SM ENERGY CO | $659,000 | +22.7% | 20,900 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $613,000 | -3.0% | 14,282 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $617,000 | -50.5% | 33,500 | -40.3% | 0.01% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $629,000 | +45.3% | 11,900 | +50.6% | 0.01% | +50.0% |
| DCI | DONALDSON INC | $639,000 | +29.1% | 10,975 | 0.0% | 0.01% | +28.6% | |
| DOV | DOVER CORP | $609,000 | +21.1% | 6,876 | 0.0% | 0.01% | +28.6% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $617,000 | -2.5% | 24,700 | +7.4% | 0.01% | 0.0% |
| PTC | New | PTC INC | $669,000 | – | 6,300 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $625,000 | -42.7% | 15,534 | -50.0% | 0.01% | -40.0% |
| TXT | TEXTRON INC | $626,000 | +8.5% | 8,757 | 0.0% | 0.01% | +12.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $645,000 | -50.8% | 10,000 | -50.0% | 0.01% | -52.6% |
| CNDT | New | CONDUENT INC | $623,000 | – | 27,651 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $632,000 | -34.8% | 22,200 | 0.0% | 0.01% | -35.7% | |
| AEIS | ADVANCED ENERGY INDS | $651,000 | -11.1% | 12,600 | 0.0% | 0.01% | -10.0% | |
| BPOP | POPULAR INC | $656,000 | +13.3% | 12,800 | 0.0% | 0.01% | +12.5% | |
| POST | New | POST HLDGS INC | $608,000 | – | 6,200 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $611,000 | -59.0% | 1,561 | -64.2% | 0.01% | -57.1% |
| TDG | TRANSDIGM GROUP INC | $625,000 | +7.8% | 1,680 | 0.0% | 0.01% | +12.5% | |
| KXI | ISHARES TRUSTetf | $545,000 | +2.6% | 10,840 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $585,000 | -93.1% | 11,664 | -92.8% | 0.01% | -93.3% |
| CAG | Sell | CONAGRA BRANDS INC | $596,000 | -72.4% | 17,558 | -71.0% | 0.01% | -74.2% |
| TTMI | TTM TECHNOLOGIES INC | $535,000 | -9.6% | 33,600 | 0.0% | 0.01% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $534,000 | -19.2% | 10,237 | -26.0% | 0.01% | -11.1% |
| GHC | GRAHAM HLDGS CO | $589,000 | -1.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $567,000 | +1.4% | 19,166 | -12.6% | 0.01% | 0.0% |
| VST | VISTRA ENERGY CORP | $595,000 | +5.3% | 23,900 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $563,000 | +3.7% | 3,308 | 0.0% | 0.01% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $570,000 | -0.9% | 34,105 | 0.0% | 0.01% | 0.0% | |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $542,000 | -31.7% | 9,360 | -36.2% | 0.01% | -27.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $547,000 | -73.8% | 6,040 | -75.4% | 0.01% | -73.3% |
| GLP | GLOBAL PARTNERS LP | $597,000 | +6.8% | 32,810 | 0.0% | 0.01% | 0.0% | |
| ZEN | ZENDESK INC | $540,000 | +30.4% | 7,600 | 0.0% | 0.01% | +33.3% | |
| HOG | Sell | HARLEY DAVIDSON INC | $562,000 | -67.3% | 12,410 | -69.7% | 0.01% | -66.7% |
| MSI | MOTOROLA SOLUTIONS INC | $571,000 | +11.7% | 4,391 | 0.0% | 0.01% | +14.3% | |
| FSLR | FIRST SOLAR INC | $533,000 | -7.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $599,000 | +0.8% | 7,243 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $601,000 | -5.4% | 35,107 | 0.0% | 0.01% | -11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $548,000 | +53.9% | 5,700 | 0.0% | 0.01% | +60.0% | |
| CMS | CMS ENERGY CORP | $591,000 | +3.5% | 12,067 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $587,000 | +13.1% | 4,590 | 0.0% | 0.01% | +14.3% | |
| FLIR | FLIR SYS INC | $595,000 | +18.3% | 9,687 | 0.0% | 0.01% | +14.3% | |
| IAT | ISHARES US REGIONAL BANKS ETFetf | $563,000 | -0.4% | 11,491 | 0.0% | 0.01% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $471,000 | -22.9% | 18,517 | 0.0% | 0.01% | -22.2% | |
| NRG | Sell | NRG ENERGY INC | $494,000 | -32.4% | 13,220 | -44.5% | 0.01% | -30.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $493,000 | – | 15,402 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRUST - ISHARES GLOBAL REIT ETFetf | $490,000 | – | 19,415 | +100.0% | 0.01% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $523,000 | -13.1% | 16,842 | 0.0% | 0.01% | -22.2% | |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIhig yld eq div | $517,000 | +22.2% | 28,968 | +20.9% | 0.01% | +16.7% |
| IEX | IDEX CORP | $486,000 | +10.5% | 3,228 | 0.0% | 0.01% | +16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $469,000 | -2.1% | 7,800 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $503,000 | +23.0% | 3,137 | 0.0% | 0.01% | +16.7% | |
| QTWO | Q2 HLDGS INC | $497,000 | +6.2% | 8,200 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $526,000 | -7.9% | 10,300 | 0.0% | 0.01% | -12.5% | |
| FDC | Sell | FIRST DATA CORP NEW | $480,000 | -48.8% | 19,600 | -56.2% | 0.01% | -46.2% |
| ESS | Sell | ESSEX PPTY TR INC | $472,000 | -98.9% | 1,913 | -98.9% | 0.01% | -98.8% |
| DRI | DARDEN RESTAURANTS INC | $480,000 | +3.9% | 4,317 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $502,000 | +6.4% | 5,796 | 0.0% | 0.01% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $475,000 | – | 3,460 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $527,000 | -32.6% | 4,061 | -36.5% | 0.01% | -36.4% |
| CXP | New | COLUMBIA PPTY TR INC | $466,000 | – | 19,700 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $520,000 | -29.5% | 200,000 | 0.0% | 0.01% | -30.0% | |
| UAN | CVR PARTNERS LP | $481,000 | +15.3% | 126,319 | 0.0% | 0.01% | +16.7% | |
| BURL | BURLINGTON STORES INC | $489,000 | +8.2% | 3,000 | 0.0% | 0.01% | +16.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $501,000 | +9.9% | 11,250 | 0.0% | 0.01% | +16.7% | |
| BMA | BANCO MACRO SAspon adr b | $469,000 | -29.7% | 11,339 | 0.0% | 0.01% | -22.2% | |
| BBT | Sell | BB&T CORP | $485,000 | -44.8% | 9,997 | -42.5% | 0.01% | -41.7% |
| ASYS | AMTECH SYS INC | $474,000 | -11.7% | 88,808 | 0.0% | 0.01% | -12.5% | |
| ALLY | ALLY FINL INC | $497,000 | +0.6% | 18,800 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $501,000 | -32.1% | 26,900 | -32.2% | 0.01% | -30.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $438,000 | -1.4% | 2,027 | 0.0% | 0.01% | 0.0% | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $393,000 | -74.0% | 33,665 | -72.5% | 0.01% | -71.4% |
| ATH | ATHENE HLDG LTDcl a | $418,000 | +17.7% | 8,100 | 0.0% | 0.01% | +20.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $404,000 | -36.4% | 15,550 | -33.1% | 0.01% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $432,000 | -94.7% | 7,600 | -92.7% | 0.01% | -94.8% |
| WYNN | Sell | WYNN RESORTS LTD | $451,000 | -71.8% | 3,547 | -62.9% | 0.01% | -73.9% |
| XYL | XYLEM INC | $452,000 | +18.6% | 5,656 | 0.0% | 0.01% | +20.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $419,000 | -29.2% | 6,700 | -29.5% | 0.01% | -25.0% |
| BOKF | BOK FINL CORP | $457,000 | +3.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $422,000 | -34.1% | 3,209 | -44.1% | 0.01% | -33.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $446,000 | +12.3% | 3,205 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $421,000 | +22.7% | 3,700 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $408,000 | -2.2% | 5,351 | 0.0% | 0.01% | 0.0% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $397,000 | – | 35,200 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $424,000 | -90.5% | 3,626 | -91.5% | 0.01% | -90.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $430,000 | -87.2% | 1,910 | -88.3% | 0.01% | -87.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $416,000 | +4.5% | 6,700 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $420,000 | +15.1% | 5,463 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO | $429,000 | +5.4% | 3,932 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $450,000 | -0.9% | 20,930 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $437,000 | +5.8% | 11,300 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $406,000 | -73.8% | 7,160 | -77.5% | 0.01% | -72.7% |
| DVMT | DELL TECHNOLOGIES INC | $456,000 | +14.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $427,000 | -81.9% | 5,000 | -84.3% | 0.01% | -81.8% |
| NLY | ANNALY CAP MGMT INC | $460,000 | -0.6% | 44,960 | 0.0% | 0.01% | -14.3% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $423,000 | -41.2% | 11,000 | -41.5% | 0.01% | -40.0% |
| DGX | QUEST DIAGNOSTICS INC | $427,000 | -1.8% | 3,954 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $452,000 | +5.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| CNX | New | CNX RESOURCES CORPORATION | $392,000 | – | 27,400 | +100.0% | 0.01% | – |
| HNRG | HALLADOR ENERGY COMPANY | $431,000 | -12.8% | 69,239 | 0.0% | 0.01% | -14.3% | |
| HBI | HANESBRANDS INC | $398,000 | -16.4% | 21,600 | 0.0% | 0.01% | -14.3% | |
| CPRT | COPART INC | $397,000 | -8.9% | 7,700 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $392,000 | -2.5% | 7,433 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $431,000 | +9.9% | 4,849 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $423,000 | +3.4% | 1,590 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $408,000 | +7.1% | 8,680 | 0.0% | 0.01% | +20.0% | |
| HGV | HILTON GRAND VACATIONS INC | $414,000 | -4.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $459,000 | +22.7% | 5,727 | 0.0% | 0.01% | +20.0% | |
| XEL | Sell | XCEL ENERGY INC | $384,000 | -44.1% | 8,137 | -45.9% | 0.01% | -50.0% |
| GPS | GAP INC DEL | $389,000 | -11.0% | 13,495 | 0.0% | 0.01% | -16.7% | |
| PKI | Sell | PERKINELMER INC | $346,000 | -6.5% | 3,554 | -29.7% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $333,000 | -66.9% | 22,338 | -67.2% | 0.01% | -64.3% |
| APU | AMERIGAS PARTNERS L Punit l p int | $354,000 | -6.3% | 8,949 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $371,000 | -36.3% | 9,300 | -32.6% | 0.01% | -37.5% |
| LSI | Sell | LIFE STORAGE INC | $343,000 | -58.5% | 3,600 | -57.6% | 0.01% | -58.3% |
| D | DOMINION ENERGY INC | $322,000 | +3.2% | 4,578 | 0.0% | 0.01% | +25.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $352,000 | +8.3% | 2,180 | 0.0% | 0.01% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $343,000 | -54.8% | 2,380 | -47.9% | 0.01% | -54.5% |
| CIT | CIT GROUP INC | $366,000 | +2.2% | 7,100 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $329,000 | -10.6% | 12,800 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $388,000 | +4.9% | 6,315 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $363,000 | +19.4% | 2,089 | 0.0% | 0.01% | +25.0% | |
| SJM | SMUCKER J M CO | $344,000 | -4.4% | 3,349 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $376,000 | -58.5% | 5,110 | -58.8% | 0.01% | -61.5% |
| PVH | PVH CORP | $326,000 | -3.6% | 2,260 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $383,000 | -1.8% | 3,490 | 0.0% | 0.01% | -16.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $341,000 | +1.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $378,000 | -3.1% | 13,200 | 0.0% | 0.01% | -16.7% | |
| HDB | New | HDFC BANK LTD | $358,000 | – | 3,800 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $389,000 | -24.0% | 9,005 | -25.0% | 0.01% | -28.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $347,000 | +13.4% | 7,000 | 0.0% | 0.01% | +25.0% | |
| VFC | Sell | V F CORP | $327,000 | -77.3% | 3,500 | -80.2% | 0.01% | -75.0% |
| TOL | Sell | TOLL BROTHERS INC | $370,000 | -85.6% | 11,200 | -83.8% | 0.01% | -86.1% |
| CIM | New | CHIMERA INVT CORP | $352,000 | – | 19,420 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $387,000 | -2.0% | 3,403 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $389,000 | +3.2% | 5,826 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $350,000 | -84.3% | 12,331 | -83.9% | 0.01% | -84.4% |
| WAL | WESTERN ALLIANCE BANCORP | $381,000 | +0.5% | 6,700 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $324,000 | -61.1% | 9,100 | -62.6% | 0.01% | -58.3% |
| LLL | L3 TECHNOLOGIES INC | $250,000 | +11.1% | 1,172 | 0.0% | 0.00% | +33.3% | |
| TWLO | Sell | TWILIO INCcl a | $250,000 | -32.4% | 2,900 | -56.1% | 0.00% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $310,000 | -49.6% | 4,200 | -52.8% | 0.00% | -55.6% |
| FICO | FAIR ISAAC CORP | $272,000 | +18.3% | 1,190 | 0.0% | 0.00% | +33.3% | |
| SCG | SCANA CORP NEW | $254,000 | +0.8% | 6,539 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $305,000 | +13.8% | 14,389 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $302,000 | -5.0% | 9,935 | 0.0% | 0.00% | -20.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $259,000 | -7.8% | 4,250 | -5.2% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $310,000 | – | 15,900 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $267,000 | -92.5% | 1,956 | -92.6% | 0.00% | -92.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $254,000 | -85.0% | 9,771 | -86.2% | 0.00% | -83.3% |
| HSY | HERSHEY CO | $303,000 | +9.8% | 2,966 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $285,000 | -61.4% | 2,397 | -52.6% | 0.00% | -60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $295,000 | -90.2% | 2,239 | -90.6% | 0.00% | -90.7% |
| IPG | INTERPUBLIC GROUP COS INC | $302,000 | -2.3% | 13,186 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $295,000 | -14.5% | 7,100 | 0.0% | 0.00% | -20.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $267,000 | +3.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $303,000 | – | 11,790 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $294,000 | -79.7% | 5,100 | -80.4% | 0.00% | -80.0% |
| DVA | DAVITA INC | $249,000 | +3.3% | 3,476 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $259,000 | +4.0% | 4,092 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $273,000 | +4.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $300,000 | -1.6% | 9,612 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $276,000 | -84.8% | 3,900 | -84.3% | 0.00% | -84.6% |
| PBF | Sell | PBF ENERGY INCcl a | $260,000 | -51.2% | 5,200 | -59.1% | 0.00% | -50.0% |
| KAR | KAR AUCTION SVCS INC | $251,000 | +9.1% | 4,200 | 0.0% | 0.00% | +33.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $260,000 | -83.9% | 19,696 | -81.1% | 0.00% | -82.6% |
| KHC | Sell | KRAFT HEINZ CO | $305,000 | -17.1% | 5,531 | -5.8% | 0.00% | -20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $259,000 | -34.9% | 3,750 | -44.4% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $317,000 | -87.0% | 23,500 | -87.5% | 0.00% | -88.6% |
| DKS | DICKS SPORTING GOODS INC | $312,000 | +0.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $317,000 | +7.5% | 6,313 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $240,000 | -0.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $207,000 | -82.2% | 4,300 | -81.9% | 0.00% | -82.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $206,000 | -35.0% | 8,812 | -35.3% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $225,000 | -86.5% | 5,766 | -87.2% | 0.00% | -87.5% |
| ANAT | AMERICAN NATL INS CO | $222,000 | +7.8% | 1,720 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $245,000 | +0.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $247,000 | -3.9% | 3,946 | 0.0% | 0.00% | -25.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $204,000 | -43.6% | 2,104 | -45.2% | 0.00% | -40.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $227,000 | -14.0% | 4,100 | 0.0% | 0.00% | -25.0% | |
| BKU | BANKUNITED INC | $234,000 | -13.3% | 6,600 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $241,000 | +7.6% | 3,277 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $229,000 | -50.1% | 1,987 | -55.1% | 0.00% | -57.1% |
| CPB | Sell | CAMPBELL SOUP CO | $201,000 | -19.9% | 5,489 | -11.3% | 0.00% | -25.0% |
| EWBC | EAST WEST BANCORP INC | $205,000 | -7.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $202,000 | -58.4% | 3,700 | -63.0% | 0.00% | -57.1% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $222,000 | +6.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $206,000 | -11.2% | 87,987 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $231,000 | +14.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $212,000 | +3.9% | 15,200 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $234,000 | – | 4,260 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $228,000 | +5.6% | 3,340 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $211,000 | -4.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $128,000 | -6.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $137,000 | -60.4% | 11,500 | -62.9% | 0.00% | -60.0% |
| CECE | CECO ENVIRONMENTAL CORP | $123,000 | +28.1% | 15,656 | 0.0% | 0.00% | +100.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $169,000 | -0.6% | 17,318 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $49,000 | -9.3% | 32,769 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $63,000 | -8.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $70,000 | -97.7% | 2,200 | -98.0% | 0.00% | -97.7% |
| VIA | VIACOM INC NEWcl a | $55,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TGNA | Exit | TEGNA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,698 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,435 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,950 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,790 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,163 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,816 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,443 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,280 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,721 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,788 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,700 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -17,481 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,700 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,580 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,370 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,080 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,144 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,039 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20,200 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,495 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -115,562 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,771 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -79,707 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -43,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,541 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,620 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -46,635 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -20,740 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,700 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -130,700 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -64,293 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,300 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -44,200 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33,861 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -14,590 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -54,273 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,840 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -273,500 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -45,900 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -165,500 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -39,726 | -100.0% | -0.06% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -161,424 | -100.0% | -0.09% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALSetf | $0 | – | -104,816 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -198,848 | -100.0% | -0.15% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -14,630,000 | -100.0% | -0.15% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -798,089 | -100.0% | -0.19% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.20% | – | |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -1,603,372 | -100.0% | -0.33% | – |
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 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
View BARINGS 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.