$205 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2741 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $5,564,551,000 | +7.6% | 45,547,600 | -0.2% | 2.71% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,541,313,000 | +5.6% | 28,550,948 | -1.9% | 2.21% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $4,340,319,000 | +0.4% | 50,235,191 | +0.8% | 2.11% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $3,986,540,000 | -2.0% | 34,192,814 | -2.3% | 1.94% | -5.3% |
| V | Sell | VISA INC | $3,738,991,000 | +9.4% | 45,211,506 | -1.9% | 1.82% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,651,522,000 | -2.9% | 54,835,901 | -9.4% | 1.78% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,276,100,000 | -4.5% | 27,732,991 | -1.9% | 1.60% | -7.7% |
| TWX | Sell | TIME WARNER INC | $3,198,475,000 | +7.0% | 40,176,795 | -1.1% | 1.56% | +3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,050,700,000 | +10.2% | 46,646,790 | -0.5% | 1.49% | +6.5% |
| MMM | Buy | 3M CO | $3,039,797,000 | +1.0% | 17,249,034 | +0.3% | 1.48% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,739,601,000 | -3.5% | 28,179,395 | +1.0% | 1.33% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,531,721,000 | +1.6% | 23,150,353 | +0.1% | 1.23% | -1.8% |
| STT | Sell | STATE STR CORP | $2,459,838,000 | +28.3% | 35,327,277 | -0.6% | 1.20% | +24.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,222,423,000 | +8.2% | 17,092,936 | +0.2% | 1.08% | +4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,208,830,000 | -0.9% | 49,883,244 | +6.0% | 1.08% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,169,584,000 | +14.9% | 70,924,611 | -1.5% | 1.06% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,130,132,000 | -19.1% | 20,965,854 | -18.4% | 1.04% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $2,077,562,000 | -6.7% | 22,373,037 | -1.7% | 1.01% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,050,510,000 | +14.1% | 2,550,194 | -0.1% | 1.00% | +10.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,048,456,000 | +9.8% | 29,188,592 | -2.0% | 1.00% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,047,962,000 | +0.6% | 27,622,897 | -0.6% | 1.00% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,046,495,000 | +8.8% | 12,689,869 | +0.2% | 1.00% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,960,977,000 | +2.2% | 29,559,512 | +0.5% | 0.96% | -1.1% |
| ORCL | Sell | ORACLE CORP | $1,906,638,000 | -7.0% | 48,539,696 | -3.1% | 0.93% | -10.0% |
| PPG | Buy | PPG INDS INC | $1,813,257,000 | +8.9% | 17,543,130 | +9.7% | 0.88% | +5.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,733,783,000 | – | 37,261,611 | +100.0% | 0.84% | – |
| CVS | Buy | CVS HEALTH CORP | $1,723,377,000 | -4.3% | 19,365,964 | +2.9% | 0.84% | -7.5% |
| AON | Buy | AON PLC | $1,722,727,000 | +15.2% | 15,314,484 | +11.9% | 0.84% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,701,506,000 | -0.7% | 21,636,662 | -0.1% | 0.83% | -3.9% |
| PFE | Buy | PFIZER INC | $1,700,379,000 | -3.1% | 50,203,130 | +0.7% | 0.83% | -6.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,651,889,000 | +4.7% | 19,433,993 | +0.4% | 0.80% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,646,386,000 | +9.0% | 26,380,151 | +0.6% | 0.80% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,636,798,000 | -8.4% | 31,488,984 | -1.6% | 0.80% | -11.4% |
| DHR | Sell | DANAHER CORP DEL | $1,628,962,000 | -31.1% | 20,780,228 | -11.3% | 0.79% | -33.5% |
| USB | Buy | US BANCORP DEL | $1,606,424,000 | +14.0% | 37,454,515 | +7.2% | 0.78% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,601,712,000 | +31.2% | 1,912,925 | +12.1% | 0.78% | +26.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,598,295,000 | +2.7% | 40,077,611 | +0.0% | 0.78% | -0.8% |
| CB | Buy | CHUBB LIMITED | $1,565,991,000 | +0.6% | 12,463,110 | +4.6% | 0.76% | -2.7% |
| STJ | Sell | ST JUDE MED INC | $1,561,443,000 | +0.4% | 19,576,760 | -1.8% | 0.76% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,538,949,000 | +8.1% | 36,390,381 | +0.5% | 0.75% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,500,098,000 | -2.7% | 13,095,587 | +1.1% | 0.73% | -5.9% |
| UNP | Buy | UNION PAC CORP | $1,494,772,000 | +18.3% | 15,326,280 | +5.8% | 0.73% | +14.5% |
| FB | Buy | FACEBOOK INCcl a | $1,469,495,000 | +26.1% | 11,456,269 | +12.3% | 0.72% | +22.0% |
| MON | Sell | MONSANTO CO NEW | $1,441,483,000 | -6.5% | 14,104,539 | -5.4% | 0.70% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,424,653,000 | -3.8% | 29,860,634 | +15.4% | 0.69% | -7.0% |
| SYK | Sell | STRYKER CORP | $1,393,262,000 | -3.3% | 11,968,572 | -0.5% | 0.68% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,346,523,000 | +9.2% | 17,480,498 | +4.4% | 0.66% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,326,624,000 | +0.2% | 20,715,551 | -5.0% | 0.65% | -3.1% |
| MET | Sell | METLIFE INC | $1,240,090,000 | +10.3% | 27,911,124 | -1.2% | 0.60% | +6.5% |
| WAT | Sell | WATERS CORP | $1,232,595,000 | +1.1% | 7,777,119 | -10.3% | 0.60% | -2.3% |
| C | Buy | CITIGROUP INC | $1,222,507,000 | +60.8% | 25,884,139 | +44.4% | 0.60% | +55.4% |
| AZO | Sell | AUTOZONE INC | $1,209,380,000 | -11.2% | 1,574,017 | -8.3% | 0.59% | -14.1% |
| NVDA | Sell | NVIDIA CORP | $1,156,818,000 | +44.9% | 16,882,917 | -0.6% | 0.56% | +40.0% |
| EOG | Sell | EOG RES INC | $1,148,319,000 | +15.5% | 11,873,835 | -0.4% | 0.56% | +11.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,115,644,000 | +42.1% | 15,642,776 | +24.7% | 0.54% | +37.5% |
| AAPL | Sell | APPLE INC | $1,115,739,000 | +12.2% | 9,869,426 | -5.2% | 0.54% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $1,065,919,000 | -17.3% | 16,686,243 | -7.6% | 0.52% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,035,572,000 | -9.6% | 11,864,950 | -2.9% | 0.50% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,023,068,000 | -4.7% | 4,781,811 | -1.0% | 0.50% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,016,961,000 | +11.8% | 3,766,935 | -5.3% | 0.50% | +8.1% |
| BEN | Buy | FRANKLIN RES INC | $1,002,823,000 | +6.8% | 28,192,939 | +0.2% | 0.49% | +3.2% |
| NDAQ | Sell | NASDAQ INC | $992,688,000 | +3.4% | 14,697,786 | -1.0% | 0.48% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $978,160,000 | +13.4% | 9,611,486 | -1.9% | 0.48% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $945,151,000 | +0.7% | 11,776,118 | -1.1% | 0.46% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $907,930,000 | -14.1% | 3,787,453 | -11.1% | 0.44% | -17.1% |
| ADI | Sell | ANALOG DEVICES INC | $899,014,000 | -9.5% | 13,949,021 | -20.5% | 0.44% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $899,617,000 | +11.1% | 1,157,376 | -1.1% | 0.44% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $896,976,000 | +12.0% | 28,277,929 | +1.3% | 0.44% | +8.4% |
| AVGO | Buy | BROADCOM LTD | $869,609,000 | +13.1% | 5,040,626 | +1.9% | 0.42% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $860,456,000 | -5.8% | 7,592,483 | -5.6% | 0.42% | -8.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $851,433,000 | +1.5% | 20,190,500 | +3.2% | 0.42% | -1.9% |
| BLK | Buy | BLACKROCK INC | $843,462,000 | +6.4% | 2,327,050 | +0.5% | 0.41% | +3.0% |
| COO | Sell | COOPER COS INC | $831,546,000 | -4.4% | 4,638,769 | -8.5% | 0.40% | -7.5% |
| TGT | Sell | TARGET CORP | $815,801,000 | -10.4% | 11,878,294 | -8.9% | 0.40% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $809,103,000 | -1.5% | 9,015,059 | -7.1% | 0.39% | -4.8% |
| K | Sell | KELLOGG CO | $807,283,000 | -16.8% | 10,420,597 | -12.4% | 0.39% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $795,842,000 | +11.7% | 13,816,703 | -0.8% | 0.39% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $796,409,000 | +26.9% | 8,840,169 | +14.7% | 0.39% | +22.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $772,768,000 | +14.0% | 6,448,330 | -0.9% | 0.38% | +10.3% |
| FISV | Buy | FISERV INC | $770,772,000 | -5.0% | 7,748,783 | +3.8% | 0.38% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $753,135,000 | +29.7% | 7,119,153 | -2.5% | 0.37% | +25.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $753,751,000 | +10.2% | 9,231,488 | -3.7% | 0.37% | +6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $747,598,000 | -7.2% | 10,252,302 | -3.9% | 0.36% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $741,301,000 | -7.7% | 7,202,693 | -5.9% | 0.36% | -10.6% |
| MCK | Buy | MCKESSON CORP | $735,000,000 | +16.3% | 4,407,792 | +30.2% | 0.36% | +12.6% |
| ETN | Buy | EATON CORP PLC | $716,434,000 | +12.0% | 10,902,971 | +1.8% | 0.35% | +8.4% |
| ADBE | Buy | ADOBE SYS INC | $708,290,000 | +15.3% | 6,525,613 | +1.7% | 0.34% | +11.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $693,552,000 | +28.2% | 10,683,200 | +13.2% | 0.34% | +24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $692,965,000 | -11.0% | 2,504,755 | -5.5% | 0.34% | -14.0% |
| SJM | Buy | SMUCKER J M CO | $671,504,000 | +24.7% | 4,954,293 | +40.3% | 0.33% | +20.7% |
| GWW | Sell | GRAINGER W W INC | $649,702,000 | -1.9% | 2,889,620 | -0.9% | 0.32% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $641,894,000 | +20.1% | 25,142,755 | +14.3% | 0.31% | +16.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $635,800,000 | +68.3% | 8,192,230 | +72.8% | 0.31% | +63.2% |
| MO | Buy | ALTRIA GROUP INC | $615,886,000 | -6.0% | 9,740,399 | +2.5% | 0.30% | -9.1% |
| NKE | Sell | NIKE INCcl b | $603,713,000 | -8.8% | 11,466,523 | -4.4% | 0.29% | -12.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $597,776,000 | +12.6% | 11,366,717 | -3.0% | 0.29% | +8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $581,703,000 | +3.9% | 8,686,032 | +0.6% | 0.28% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $578,041,000 | -14.9% | 3,638,906 | -18.7% | 0.28% | -17.8% |
| EFX | Sell | EQUIFAX INC | $575,923,000 | +3.9% | 4,279,406 | -0.9% | 0.28% | +0.4% |
| EXC | Buy | EXELON CORP | $574,946,000 | -8.2% | 17,270,865 | +0.3% | 0.28% | -11.1% |
| CELG | Buy | CELGENE CORP | $560,120,000 | +12.0% | 5,358,450 | +5.7% | 0.27% | +8.3% |
| ROST | Sell | ROSS STORES INC | $555,278,000 | -3.6% | 8,635,739 | -15.0% | 0.27% | -6.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $547,670,000 | +23.6% | 15,865,304 | -1.5% | 0.27% | +19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $542,760,000 | +1.1% | 6,781,113 | +8.4% | 0.26% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $537,352,000 | -8.7% | 7,618,785 | -1.9% | 0.26% | -11.8% |
| MCO | Buy | MOODYS CORP | $528,778,000 | +22.7% | 4,883,423 | +6.2% | 0.26% | +18.9% |
| PX | Sell | PRAXAIR INC | $527,325,000 | -27.8% | 4,364,181 | -32.8% | 0.26% | -30.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $523,672,000 | +1.5% | 18,850,655 | +1.3% | 0.26% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $523,494,000 | -1.8% | 5,764,719 | -10.4% | 0.26% | -5.2% |
| CCK | Sell | CROWN HOLDINGS INC | $510,699,000 | +12.3% | 8,945,518 | -0.3% | 0.25% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $508,799,000 | +39.4% | 5,957,829 | +23.6% | 0.25% | +34.8% |
| NWL | Sell | NEWELL BRANDS INC | $507,280,000 | -22.7% | 9,633,119 | -28.7% | 0.25% | -25.4% |
| ARMK | Buy | ARAMARK | $502,170,000 | +15.5% | 13,204,569 | +1.5% | 0.24% | +11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $502,256,000 | -10.4% | 11,440,921 | -7.1% | 0.24% | -13.1% |
| BAC | Buy | BANK AMER CORP | $493,310,000 | +126.8% | 31,521,412 | +92.3% | 0.24% | +118.2% |
| ZTS | Buy | ZOETIS INCcl a | $490,257,000 | +18.2% | 9,426,223 | +7.9% | 0.24% | +14.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $479,063,000 | +35.1% | 15,174,608 | +8.3% | 0.23% | +30.2% |
| PCLN | Sell | PRICELINE GRP INC | $462,407,000 | +16.4% | 314,245 | -1.3% | 0.22% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $453,074,000 | +25.5% | 2,607,917 | +3.4% | 0.22% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $452,362,000 | +11.9% | 3,678,337 | +1.2% | 0.22% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $449,684,000 | -18.4% | 2,948,558 | -16.0% | 0.22% | -21.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $446,700,000 | -15.9% | 6,956,833 | -8.3% | 0.22% | -18.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $444,000,000 | +9.6% | 1,057,571 | -4.8% | 0.22% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $439,371,000 | -10.2% | 3,591,978 | -4.2% | 0.21% | -13.0% |
| CI | Buy | CIGNA CORPORATION | $431,842,000 | +21.3% | 3,313,715 | +19.1% | 0.21% | +17.3% |
| CRM | Sell | SALESFORCE COM INC | $430,219,000 | -16.0% | 6,031,395 | -6.5% | 0.21% | -18.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $422,235,000 | +23.6% | 4,767,780 | +27.1% | 0.21% | +19.8% |
| TJX | Sell | TJX COS INC NEW | $419,190,000 | -4.6% | 5,605,649 | -1.5% | 0.20% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $415,050,000 | +8.3% | 5,407,102 | +0.7% | 0.20% | +4.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $411,316,000 | +1.9% | 67,539,429 | -1.1% | 0.20% | -1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $401,526,000 | -8.2% | 6,461,636 | -25.0% | 0.20% | -10.9% |
| AGN | Buy | ALLERGAN PLC | $397,969,000 | +8.1% | 1,727,966 | +8.5% | 0.19% | +4.9% |
| EBAY | Sell | EBAY INC | $397,078,000 | +39.5% | 12,069,247 | -0.8% | 0.19% | +35.0% |
| INTU | Buy | INTUIT | $391,243,000 | +0.6% | 3,556,426 | +2.1% | 0.19% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $389,222,000 | -0.7% | 2,337,815 | -1.3% | 0.19% | -3.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $387,524,000 | -18.3% | 4,904,734 | -6.2% | 0.19% | -20.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $384,670,000 | -4.7% | 6,472,660 | -0.5% | 0.19% | -7.9% |
| PPL | Sell | PPL CORP | $380,507,000 | -14.3% | 11,006,860 | -6.4% | 0.18% | -17.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $374,133,000 | -12.8% | 14,569,019 | -0.2% | 0.18% | -15.7% |
| PNR | Buy | PENTAIR PLC | $367,858,000 | +11.5% | 5,726,295 | +1.2% | 0.18% | +7.8% |
| DLTR | Buy | DOLLAR TREE INC | $355,821,000 | -11.9% | 4,508,045 | +5.2% | 0.17% | -14.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $349,677,000 | +1.6% | 1,916,346 | -5.1% | 0.17% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $335,876,000 | +1.5% | 7,593,857 | -2.8% | 0.16% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $334,232,000 | +4.7% | 1,240,834 | -0.5% | 0.16% | +1.2% |
| IR | Buy | INGERSOLL-RAND PLC | $333,183,000 | +34.3% | 4,904,079 | +25.9% | 0.16% | +29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $331,653,000 | -19.0% | 9,027,039 | -25.8% | 0.16% | -21.4% |
| SRE | Sell | SEMPRA ENERGY | $323,635,000 | -8.6% | 3,019,267 | -2.8% | 0.16% | -11.2% |
| COTY | New | COTY INC | $323,260,000 | – | 13,755,752 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC | $319,826,000 | -0.3% | 2,627,563 | -2.8% | 0.16% | -3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $311,468,000 | -27.4% | 12,859,967 | -18.9% | 0.15% | -29.6% |
| DFS | Buy | DISCOVER FINL SVCS | $308,371,000 | +5.6% | 5,453,061 | +0.1% | 0.15% | +2.0% |
| OC | Buy | OWENS CORNING NEW | $299,384,000 | +5.2% | 5,607,470 | +1.5% | 0.15% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,727,000 | -1.2% | 10,775,523 | +4.6% | 0.14% | -4.6% |
| CP | Buy | CANADIAN PAC RY LTD | $292,036,000 | +28.8% | 1,912,485 | +8.7% | 0.14% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $289,742,000 | +51.5% | 5,351,745 | +59.8% | 0.14% | +46.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $279,152,000 | +21.7% | 4,505,382 | +16.1% | 0.14% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $272,985,000 | +11.4% | 6,663,090 | -0.8% | 0.13% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $269,025,000 | -53.3% | 4,989,327 | -36.2% | 0.13% | -54.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $266,223,000 | +21.8% | 11,702,116 | -2.2% | 0.13% | +18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $267,461,000 | +217.9% | 3,171,238 | +221.0% | 0.13% | +209.5% |
| VMC | Buy | VULCAN MATLS CO | $264,403,000 | -2.5% | 2,324,823 | +3.2% | 0.13% | -5.8% |
| AES | Sell | AES CORP | $264,170,000 | -11.3% | 20,557,928 | -13.9% | 0.13% | -14.0% |
| NICE | Buy | NICE LTDsponsored adr | $262,298,000 | +8.1% | 3,918,405 | +3.1% | 0.13% | +4.9% |
| XEL | Sell | XCEL ENERGY INC | $256,598,000 | -10.4% | 6,237,217 | -2.5% | 0.12% | -13.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $254,913,000 | -4.7% | 2,272,765 | -8.3% | 0.12% | -8.1% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $248,735,000 | -14.1% | 5,321,678 | -9.3% | 0.12% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $247,820,000 | +0.5% | 5,581,546 | -2.9% | 0.12% | -2.4% |
| HDB | Buy | HDFC BANK LTD | $246,475,000 | +90.4% | 3,428,498 | +75.7% | 0.12% | +84.6% |
| HBI | Buy | HANESBRANDS INC | $245,201,000 | +165.8% | 9,710,879 | +164.5% | 0.12% | +158.7% |
| DE | Buy | DEERE & CO | $243,730,000 | +12.9% | 2,855,657 | +7.2% | 0.12% | +9.2% |
| NDSN | Buy | NORDSON CORP | $242,309,000 | +20.0% | 2,432,082 | +0.7% | 0.12% | +15.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,977,000 | -32.4% | 1,678,514 | -40.4% | 0.12% | -34.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $237,590,000 | -6.0% | 4,482,843 | -9.6% | 0.12% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $237,788,000 | +35.6% | 1,280,835 | +10.5% | 0.12% | +31.8% |
| GPS | Buy | GAP INC DEL | $231,302,000 | +865.7% | 10,400,246 | +821.4% | 0.11% | +841.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $232,288,000 | +418.2% | 10,393,167 | +435.6% | 0.11% | +391.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $229,235,000 | +648.2% | 6,121,100 | +586.5% | 0.11% | +646.7% |
| SABR | Sell | SABRE CORP | $228,056,000 | -0.6% | 8,092,834 | -5.5% | 0.11% | -4.3% |
| LKQ | Buy | LKQ CORP | $219,629,000 | +31.2% | 6,193,696 | +17.2% | 0.11% | +27.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $218,248,000 | +3.2% | 4,380,701 | +0.6% | 0.11% | -0.9% |
| PCG | Buy | PG&E CORP | $214,683,000 | +4.8% | 3,509,615 | +9.5% | 0.10% | +1.9% |
| CPN | Buy | CALPINE CORP | $215,472,000 | -13.6% | 17,046,806 | +0.8% | 0.10% | -16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,222,000 | – | 2,420,600 | +100.0% | 0.10% | – |
| STOR | Buy | STORE CAP CORP | $208,834,000 | +19.2% | 7,086,266 | +19.1% | 0.10% | +15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $205,423,000 | +32.4% | 8,046,385 | +27.2% | 0.10% | +28.2% |
| BAP | Sell | CREDICORP LTD | $204,634,000 | -27.2% | 1,344,329 | -26.2% | 0.10% | -29.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $204,543,000 | -16.5% | 1,669,191 | -20.4% | 0.10% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $198,449,000 | -11.8% | 2,508,213 | -7.0% | 0.10% | -14.2% |
| VFC | Sell | V F CORP | $199,083,000 | -21.9% | 3,551,882 | -14.3% | 0.10% | -24.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $196,327,000 | -27.0% | 2,433,997 | -32.6% | 0.10% | -28.9% |
| NFLX | Buy | NETFLIX INC | $195,434,000 | +22.7% | 1,983,094 | +13.9% | 0.10% | +18.8% |
| AME | Buy | AMETEK INC NEW | $195,410,000 | +25.4% | 4,089,818 | +21.4% | 0.10% | +21.8% |
| PKI | Buy | PERKINELMER INC | $196,009,000 | +36.9% | 3,493,305 | +27.9% | 0.10% | +31.9% |
| FTV | New | FORTIVE CORP | $195,884,000 | – | 3,848,411 | +100.0% | 0.10% | – |
| BBT | Sell | BB&T CORP | $193,589,000 | -56.2% | 5,132,259 | -58.6% | 0.09% | -57.7% |
| IT | Buy | GARTNER INC | $192,625,000 | -2.2% | 2,177,795 | +7.7% | 0.09% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $190,763,000 | +436.3% | 4,306,167 | +379.8% | 0.09% | +416.7% |
| DOX | Buy | AMDOCS LTD | $190,652,000 | +204.9% | 3,295,624 | +204.2% | 0.09% | +200.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $191,780,000 | -8.6% | 4,067,458 | +4.6% | 0.09% | -12.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $178,942,000 | +11.6% | 12,115,249 | +14.9% | 0.09% | +7.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $175,709,000 | +43.1% | 1,157,116 | +23.8% | 0.09% | +38.7% |
| HCA | Buy | HCA HOLDINGS INC | $177,456,000 | +3.7% | 2,346,368 | +5.6% | 0.09% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $175,909,000 | +20.3% | 3,698,683 | +14.4% | 0.09% | +16.2% |
| BCR | Buy | BARD C R INC | $172,016,000 | -3.8% | 766,970 | +0.8% | 0.08% | -6.7% |
| INTC | Buy | INTEL CORP | $171,946,000 | +35.5% | 4,554,869 | +17.7% | 0.08% | +31.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $169,636,000 | +9.6% | 2,087,052 | +9.3% | 0.08% | +6.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $168,271,000 | -6.9% | 1,128,428 | +0.9% | 0.08% | -9.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $166,090,000 | +1.1% | 1,767,088 | +14.4% | 0.08% | -2.4% |
| BNS | Buy | BANK N S HALIFAX | $162,444,000 | +14.8% | 3,065,575 | +6.2% | 0.08% | +11.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $156,501,000 | +10.4% | 859,557 | +0.1% | 0.08% | +7.0% |
| DTE | Buy | DTE ENERGY CO | $154,963,000 | -3.8% | 1,654,353 | +1.8% | 0.08% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $154,335,000 | -17.0% | 1,738,592 | -29.1% | 0.08% | -20.2% |
| CMS | Sell | CMS ENERGY CORP | $152,069,000 | -29.4% | 3,619,850 | -22.9% | 0.07% | -31.5% |
| TSN | Sell | TYSON FOODS INCcl a | $152,359,000 | -28.0% | 2,040,432 | -35.6% | 0.07% | -30.8% |
| RICE | Buy | RICE ENERGY INC | $149,215,000 | +281.2% | 5,714,857 | +221.8% | 0.07% | +265.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $145,543,000 | +1.9% | 5,074,706 | +0.3% | 0.07% | -1.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $142,807,000 | +6.7% | 3,859,659 | +9.7% | 0.07% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $142,205,000 | +13.1% | 3,612,969 | +4.7% | 0.07% | +9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $141,273,000 | +39.2% | 1,751,900 | +42.2% | 0.07% | +35.3% |
| SPGI | Buy | S&P GLOBAL INC | $140,152,000 | +19.2% | 1,107,396 | +1.0% | 0.07% | +15.3% |
| PSA | Buy | PUBLIC STORAGE | $139,598,000 | -12.3% | 625,609 | +0.5% | 0.07% | -15.0% |
| PVH | Buy | PVH CORP | $134,554,000 | +59.6% | 1,217,683 | +36.1% | 0.07% | +57.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $135,792,000 | +35.1% | 924,956 | +47.9% | 0.07% | +29.4% |
| VWR | Sell | VWR CORP | $128,191,000 | -31.1% | 4,520,106 | -29.8% | 0.06% | -34.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $127,102,000 | -0.8% | 1,900,165 | -1.6% | 0.06% | -4.6% |
| STE | Sell | STERIS PLC | $126,487,000 | -6.3% | 1,730,325 | -11.9% | 0.06% | -8.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $127,320,000 | -26.1% | 10,275,997 | +2.8% | 0.06% | -28.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $128,246,000 | +19.4% | 2,924,632 | +5.8% | 0.06% | +14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $124,145,000 | -2.5% | 3,874,684 | -6.2% | 0.06% | -6.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $120,272,000 | +33.5% | 4,233,438 | +35.1% | 0.06% | +31.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $121,782,000 | +7.5% | 4,307,816 | +0.9% | 0.06% | +3.5% |
| FLS | Buy | FLOWSERVE CORP | $119,286,000 | +26.1% | 2,472,745 | +18.0% | 0.06% | +20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,317,000 | +3.5% | 830,826 | +4.4% | 0.06% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $117,138,000 | +34.8% | 291,374 | +17.1% | 0.06% | +29.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $117,129,000 | -8.8% | 3,006,393 | -5.9% | 0.06% | -12.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $117,005,000 | -11.0% | 565,212 | -6.7% | 0.06% | -13.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $116,227,000 | -0.7% | 2,145,204 | -2.0% | 0.06% | -3.4% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $114,586,000 | -8.9% | 1,365,585 | +3.0% | 0.06% | -11.1% |
| XYL | Buy | XYLEM INC | $115,435,000 | +247.7% | 2,200,883 | +196.0% | 0.06% | +229.4% |
| AEE | Sell | AMEREN CORP | $115,465,000 | -12.3% | 2,347,808 | -4.5% | 0.06% | -15.2% |
| WTFC | Buy | WINTRUST FINL CORP | $114,230,000 | +19.8% | 2,055,600 | +9.9% | 0.06% | +16.7% |
| MS | Sell | MORGAN STANLEY | $112,149,000 | +21.7% | 3,498,135 | -1.4% | 0.06% | +19.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $112,170,000 | +61.0% | 3,488,999 | +40.6% | 0.06% | +57.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $110,717,000 | -12.6% | 2,644,300 | -2.7% | 0.05% | -15.6% |
| CFX | Sell | COLFAX CORP | $108,836,000 | +10.4% | 3,462,777 | -7.1% | 0.05% | +6.0% |
| FE | Sell | FIRSTENERGY CORP | $107,961,000 | -10.3% | 3,263,637 | -5.3% | 0.05% | -13.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $108,517,000 | -4.1% | 1,779,555 | +16.2% | 0.05% | -7.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $107,224,000 | -7.6% | 2,291,621 | -2.3% | 0.05% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $105,827,000 | +372.9% | 877,795 | +291.2% | 0.05% | +372.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $106,153,000 | +4.7% | 1,576,612 | +3.3% | 0.05% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $104,814,000 | -26.9% | 1,556,249 | -1.0% | 0.05% | -29.2% |
| GPT | Buy | GRAMERCY PPTY TR | $105,166,000 | +6.2% | 10,909,384 | +1.5% | 0.05% | +2.0% |
| CLB | Buy | CORE LABORATORIES N V | $103,041,000 | +10.1% | 917,313 | +21.4% | 0.05% | +6.4% |
| WYNN | Sell | WYNN RESORTS LTD | $100,457,000 | +6.9% | 1,031,164 | -0.5% | 0.05% | +4.3% |
| EQT | Buy | EQT CORP | $96,626,000 | -4.4% | 1,330,561 | +2.0% | 0.05% | -7.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $95,635,000 | -5.5% | 2,571,516 | -12.0% | 0.05% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $93,487,000 | +12.4% | 2,942,631 | +0.1% | 0.05% | +9.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $94,281,000 | +6.8% | 1,237,440 | +12.5% | 0.05% | +4.5% |
| NCR | Buy | NCR CORP NEW | $94,707,000 | +112.1% | 2,942,104 | +83.0% | 0.05% | +109.1% |
| LDOS | New | LEIDOS HLDGS INC | $92,493,000 | – | 2,137,088 | +100.0% | 0.04% | – |
| CXO | Sell | CONCHO RES INC | $91,211,000 | +11.8% | 664,076 | -2.9% | 0.04% | +7.3% |
| NRG | Sell | NRG ENERGY INC | $88,585,000 | -35.1% | 7,902,338 | -13.2% | 0.04% | -37.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $88,593,000 | -21.9% | 3,124,978 | -18.6% | 0.04% | -24.6% |
| NBL | Buy | NOBLE ENERGY INC | $88,871,000 | +0.4% | 2,486,603 | +0.7% | 0.04% | -4.4% |
| MFC | Sell | MANULIFE FINL CORP | $88,351,000 | -0.5% | 6,261,590 | -3.6% | 0.04% | -4.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $86,833,000 | +5.6% | 748,306 | +2.7% | 0.04% | +2.4% |
| HES | Buy | HESS CORP | $83,986,000 | +2.4% | 1,566,310 | +14.7% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $84,631,000 | +16.5% | 1,976,443 | +20.8% | 0.04% | +10.8% |
| NWE | Sell | NORTHWESTERN CORP | $83,448,000 | -20.9% | 1,450,519 | -13.3% | 0.04% | -22.6% |
| FLR | Sell | FLUOR CORP NEW | $80,067,000 | +2.7% | 1,560,174 | -1.4% | 0.04% | 0.0% |
| TU | Buy | TELUS CORP | $79,717,000 | +17.2% | 2,415,658 | +14.3% | 0.04% | +14.7% |
| BG | Buy | BUNGE LIMITED | $79,739,000 | +1.8% | 1,346,261 | +1.7% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $79,452,000 | -23.7% | 1,627,446 | -30.9% | 0.04% | -25.0% |
| TXT | Sell | TEXTRON INC | $79,515,000 | +7.6% | 2,000,391 | -1.0% | 0.04% | +5.4% |
| TOL | Buy | TOLL BROTHERS INC | $78,474,000 | +177.3% | 2,628,067 | +149.9% | 0.04% | +171.4% |
| MGA | Sell | MAGNA INTL INC | $78,712,000 | +2.0% | 1,832,654 | -16.7% | 0.04% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $76,540,000 | +9.3% | 1,289,862 | -2.6% | 0.04% | +5.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $75,410,000 | – | 815,068 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $75,415,000 | – | 6,091,685 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $75,242,000 | +9.6% | 2,130,889 | -1.3% | 0.04% | +5.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $75,147,000 | +29.7% | 973,666 | +34.6% | 0.04% | +27.6% |
| GE | Buy | GENERAL ELECTRIC CO | $75,258,000 | +28.0% | 2,540,774 | +36.0% | 0.04% | +23.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $75,693,000 | -9.2% | 600,070 | -1.0% | 0.04% | -11.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $73,409,000 | -10.5% | 966,038 | -4.5% | 0.04% | -12.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $73,588,000 | +12.3% | 3,596,659 | -3.4% | 0.04% | +9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,858,000 | -7.2% | 2,435,975 | -34.7% | 0.04% | -12.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $72,764,000 | -7.7% | 2,601,511 | +0.2% | 0.04% | -12.5% |
| FAST | Sell | FASTENAL CO | $72,234,000 | -8.9% | 1,728,896 | -3.2% | 0.04% | -12.5% |
| DLR | New | DIGITAL RLTY TR INC | $70,273,000 | – | 723,568 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $69,386,000 | +282.9% | 789,097 | +127.6% | 0.03% | +277.8% |
| XL | New | XL GROUP LTD | $68,852,000 | – | 2,047,326 | +100.0% | 0.03% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $69,041,000 | +60.7% | 1,730,361 | +43.7% | 0.03% | +54.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $67,868,000 | +20.1% | 1,165,922 | +1.7% | 0.03% | +17.9% |
| EGN | Buy | ENERGEN CORP | $67,852,000 | +54.8% | 1,175,537 | +29.3% | 0.03% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $68,122,000 | -7.1% | 1,285,579 | -2.0% | 0.03% | -10.8% |
| PSMT | Buy | PRICESMART INC | $67,466,000 | +7.0% | 805,483 | +19.5% | 0.03% | +3.1% |
| HOLX | Sell | HOLOGIC INC | $66,219,000 | +0.1% | 1,705,385 | -10.8% | 0.03% | -3.0% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $64,740,000 | – | 1,300,000 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $64,908,000 | +25.5% | 2,032,165 | +16.9% | 0.03% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $65,409,000 | -6.3% | 1,207,246 | +3.6% | 0.03% | -8.6% |
| FLOW | Buy | SPX FLOW INC | $64,864,000 | +77.3% | 2,097,785 | +49.5% | 0.03% | +77.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $66,177,000 | +10.8% | 1,319,049 | +2.2% | 0.03% | +6.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $65,399,000 | +14.4% | 1,512,116 | +26.9% | 0.03% | +10.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $66,343,000 | +9.1% | 604,212 | +0.5% | 0.03% | +3.2% |
| CLH | Buy | CLEAN HARBORS INC | $64,713,000 | -2.3% | 1,348,748 | +6.1% | 0.03% | -3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $63,317,000 | +0.5% | 1,057,380 | +9.6% | 0.03% | -3.1% |
| PAGP | PLAINS GP HLDGS L P | $62,673,000 | +24.1% | 4,843,358 | 0.0% | 0.03% | +24.0% | |
| HAL | Sell | HALLIBURTON CO | $63,695,000 | -4.4% | 1,419,236 | -3.6% | 0.03% | -8.8% |
| WOOF | Sell | VCA INC | $63,534,000 | +2.0% | 907,903 | -1.5% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $61,103,000 | -21.7% | 845,716 | -15.8% | 0.03% | -23.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $61,953,000 | +16.9% | 2,751,007 | +7.6% | 0.03% | +11.1% |
| T | Buy | AT&T INC | $61,478,000 | +21.4% | 1,513,891 | +29.1% | 0.03% | +15.4% |
| MD | Buy | MEDNAX INC | $60,593,000 | -5.8% | 914,621 | +3.0% | 0.03% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $61,405,000 | -38.3% | 532,298 | -35.6% | 0.03% | -40.0% |
| SUI | New | SUN CMNTYS INC | $61,822,000 | – | 787,741 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $61,648,000 | +19.1% | 1,174,898 | -6.8% | 0.03% | +15.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $60,792,000 | +5.0% | 403,316 | +2.2% | 0.03% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $61,108,000 | -10.1% | 1,275,210 | +93.0% | 0.03% | -11.8% |
| NEM | New | NEWMONT MINING CORP | $62,605,000 | – | 1,593,437 | +100.0% | 0.03% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $61,449,000 | +13.0% | 1,487,156 | +7.1% | 0.03% | +11.1% |
| DNOW | Sell | NOW INC | $60,842,000 | +17.3% | 2,839,112 | -0.7% | 0.03% | +15.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $60,871,000 | -30.3% | 1,807,324 | -17.6% | 0.03% | -31.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $58,841,000 | -19.6% | 740,975 | -6.3% | 0.03% | -21.6% |
| EPR | Sell | EPR PPTYS | $58,569,000 | -6.3% | 743,834 | -4.0% | 0.03% | -6.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $58,682,000 | +22.2% | 2,954,781 | +6.5% | 0.03% | +20.8% |
| LSI | New | LIFE STORAGE INC | $59,261,000 | – | 666,295 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $59,182,000 | +13.4% | 1,482,143 | +1.3% | 0.03% | +11.5% |
| LII | Buy | LENNOX INTL INC | $59,437,000 | +39.2% | 378,506 | +26.5% | 0.03% | +31.8% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $58,459,000 | +15.4% | 1,402,897 | +1.5% | 0.03% | +7.7% |
| AGR | Buy | AVANGRID INC | $58,107,000 | +61.3% | 1,390,795 | +77.8% | 0.03% | +55.6% |
| UNVR | Buy | UNIVAR INC | $57,636,000 | +15.9% | 2,637,804 | +0.3% | 0.03% | +12.0% |
| CE | Buy | CELANESE CORP DEL | $56,772,000 | +16.1% | 852,944 | +14.2% | 0.03% | +12.0% |
| D | Buy | DOMINION RES INC VA NEW | $58,385,000 | +426.6% | 786,121 | +452.5% | 0.03% | +366.7% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $56,673,000 | -4.0% | 1,138,923 | 0.0% | 0.03% | -6.7% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $56,987,000 | +27.4% | 1,196,449 | +14.2% | 0.03% | +21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $57,704,000 | +10.3% | 5,852,260 | +0.0% | 0.03% | +7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $57,965,000 | +5.2% | 621,140 | +1.6% | 0.03% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $55,720,000 | -46.7% | 313,308 | -46.0% | 0.03% | -49.1% |
| SO | Buy | SOUTHERN CO | $54,813,000 | +15696.3% | 1,068,470 | +16409.1% | 0.03% | – |
| EPAM | Sell | EPAM SYS INC | $56,456,000 | +2.2% | 814,547 | -5.2% | 0.03% | -3.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $55,893,000 | – | 1,593,767 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $55,236,000 | +26.3% | 2,235,360 | +2.2% | 0.03% | +22.7% |
| PEP | Sell | PEPSICO INC | $55,494,000 | -6.3% | 510,201 | -8.7% | 0.03% | -10.0% |
| JOBS | Sell | 51JOB INC | $54,946,000 | +8.5% | 1,646,079 | -4.7% | 0.03% | +3.8% |
| CME | Sell | CME GROUP INC | $52,547,000 | +4.3% | 502,745 | -2.8% | 0.03% | +4.0% |
| RE | Buy | EVEREST RE GROUP LTD | $52,894,000 | +7.4% | 278,433 | +3.2% | 0.03% | +4.0% |
| GG | Sell | GOLDCORP INC NEW | $53,353,000 | -17.1% | 3,229,589 | -4.0% | 0.03% | -18.8% |
| VNTV | Buy | VANTIV INCcl a | $53,212,000 | +8.5% | 945,643 | +9.1% | 0.03% | +4.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $51,461,000 | +7.8% | 3,153,250 | +0.5% | 0.02% | +4.2% |
| STI | Buy | SUNTRUST BKS INC | $51,843,000 | +9.1% | 1,183,632 | +2.3% | 0.02% | +4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $51,225,000 | +4.3% | 634,140 | +2.4% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $51,043,000 | -0.4% | 540,024 | -1.0% | 0.02% | -3.8% |
| AGU | Sell | AGRIUM INC | $52,282,000 | -3.4% | 576,496 | -3.7% | 0.02% | -7.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $48,528,000 | +14.8% | 819,302 | +26.7% | 0.02% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $50,199,000 | +28.6% | 843,820 | +19.0% | 0.02% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $48,622,000 | +66.1% | 1,937,112 | +35.9% | 0.02% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $48,962,000 | +19.9% | 655,448 | +15.7% | 0.02% | +14.3% |
| OA | Sell | ORBITAL ATK INC | $50,223,000 | -33.3% | 658,827 | -25.5% | 0.02% | -36.8% |
| LOGM | New | LOGMEIN INC | $48,868,000 | – | 540,624 | +100.0% | 0.02% | – |
| WBC | Sell | WABCO HLDGS INC | $49,666,000 | +22.5% | 437,466 | -1.2% | 0.02% | +20.0% |
| NYLD | NRG YIELD INCcl c | $47,991,000 | +8.8% | 2,829,656 | 0.0% | 0.02% | +4.5% | |
| NI | Buy | NISOURCE INC | $46,910,000 | -6.0% | 1,945,650 | +3.4% | 0.02% | -8.0% |
| KEY | Buy | KEYCORP NEW | $47,392,000 | +37.4% | 3,894,183 | +24.7% | 0.02% | +35.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $47,387,000 | +10.5% | 625,163 | +3.6% | 0.02% | +4.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $48,214,000 | +19.0% | 3,446,371 | +6.7% | 0.02% | +15.0% |
| CMI | Sell | CUMMINS INC | $47,666,000 | -76.0% | 371,957 | -79.0% | 0.02% | -77.0% |
| PDCE | Buy | PDC ENERGY INC | $47,176,000 | +45.5% | 703,482 | +25.0% | 0.02% | +43.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $47,156,000 | +5.3% | 465,926 | +4.2% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $46,205,000 | +0.9% | 164,957 | -2.3% | 0.02% | 0.0% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $44,923,000 | -25.8% | 987,981 | +2.8% | 0.02% | -26.7% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $44,686,000 | -7.8% | 5,856,575 | 0.0% | 0.02% | -8.3% | |
| IMS | Buy | IMS HEALTH HLDGS INC | $44,639,000 | +26.2% | 1,424,344 | +2.2% | 0.02% | +22.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $45,060,000 | +184.1% | 1,651,162 | +216.5% | 0.02% | +175.0% |
| WCC | Buy | WESCO INTL INC | $46,126,000 | +94.7% | 750,147 | +63.0% | 0.02% | +83.3% |
| TRI | Sell | THOMSON REUTERS CORP | $45,908,000 | -21.8% | 1,109,434 | -23.6% | 0.02% | -26.7% |
| KNX | Buy | KNIGHT TRANSN INC | $45,742,000 | +12.5% | 1,594,364 | +4.3% | 0.02% | +10.0% |
| CMA | Buy | COMERICA INC | $44,975,000 | +17.5% | 950,442 | +2.2% | 0.02% | +15.8% |
| MPC | Sell | MARATHON PETE CORP | $46,160,000 | -56.3% | 1,137,200 | -59.1% | 0.02% | -58.5% |
| FMC | New | F M C CORP | $45,023,000 | – | 931,371 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,642,000 | +6.2% | 539,314 | +2.1% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $44,840,000 | +5.5% | 683,854 | +2.0% | 0.02% | +4.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $43,523,000 | +14.6% | 2,895,745 | -1.7% | 0.02% | +10.5% |
| APC | Buy | ANADARKO PETE CORP | $42,471,000 | +79.5% | 670,312 | +50.9% | 0.02% | +75.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $42,378,000 | +67.8% | 1,321,006 | +76.8% | 0.02% | +61.5% |
| WHR | Buy | WHIRLPOOL CORP | $42,802,000 | +14.5% | 263,948 | +17.6% | 0.02% | +10.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $43,234,000 | +15.1% | 830,143 | -3.6% | 0.02% | +10.5% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $43,017,000 | -8.9% | 728,610 | 0.0% | 0.02% | -12.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $43,271,000 | +29.4% | 921,038 | +6.8% | 0.02% | +23.5% |
| NTRS | Buy | NORTHERN TR CORP | $42,519,000 | +4.8% | 625,371 | +2.2% | 0.02% | +5.0% |
| COG | Buy | CABOT OIL & GAS CORP | $43,015,000 | +2.8% | 1,667,246 | +2.5% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $40,768,000 | +64.8% | 2,649,006 | +76.2% | 0.02% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,535,000 | +4.4% | 280,584 | +4.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $41,699,000 | +0.2% | 359,172 | +2.1% | 0.02% | -4.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $41,700,000 | -7.1% | 1,612,526 | +4.3% | 0.02% | -13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $41,764,000 | +3.2% | 288,624 | +0.4% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $41,021,000 | -1.0% | 1,070,723 | +2.6% | 0.02% | -4.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $41,255,000 | -55.3% | 770,108 | -56.7% | 0.02% | -57.4% |
| FLO | Buy | FLOWERS FOODS INC | $41,919,000 | +86.8% | 2,772,443 | +131.7% | 0.02% | +81.8% |
| FIVE | Sell | FIVE BELOW INC | $40,980,000 | -15.4% | 1,017,121 | -2.5% | 0.02% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $41,258,000 | +13.2% | 535,057 | +2.8% | 0.02% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,140,000 | +9.2% | 808,736 | +2.1% | 0.02% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $41,948,000 | -10.0% | 257,381 | -2.4% | 0.02% | -13.0% |
| RRC | New | RANGE RES CORP | $38,962,000 | – | 1,005,468 | +100.0% | 0.02% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $38,779,000 | – | 777,127 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,338,000 | +9.0% | 1,424,146 | +2.2% | 0.02% | +5.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,113,000 | +19.5% | 485,871 | +1.4% | 0.02% | +18.8% |
| CVE | Sell | CENOVUS ENERGY INC | $39,820,000 | -10.7% | 2,771,046 | -14.2% | 0.02% | -13.6% |
| WGP | WESTERN GAS EQUITY PARTNERS | $39,234,000 | +11.1% | 923,365 | 0.0% | 0.02% | +5.6% | |
| XRX | Buy | XEROX CORP | $38,175,000 | +9.0% | 3,768,572 | +2.2% | 0.02% | +5.6% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $39,628,000 | -7.8% | 361,601 | -5.5% | 0.02% | -13.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $39,946,000 | +10.1% | 988,280 | -4.2% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $38,211,000 | +9.5% | 351,297 | +4.2% | 0.02% | +5.6% |
| GLOB | Sell | GLOBANT S A | $38,449,000 | +0.3% | 912,848 | -6.3% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $37,248,000 | +50.5% | 1,232,558 | +45.1% | 0.02% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,330,000 | +13.9% | 125,655 | +3.9% | 0.02% | +12.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $37,555,000 | -27.7% | 12,476,594 | -18.8% | 0.02% | -30.8% |
| TFX | Buy | TELEFLEX INC | $37,323,000 | -3.2% | 222,097 | +2.2% | 0.02% | -5.3% |
| TGE | TALLGRASS ENERGY GP LP | $37,175,000 | +6.6% | 1,545,738 | 0.0% | 0.02% | 0.0% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $36,212,000 | +0.3% | 39,468,000 | 0.0% | 0.02% | 0.0% | ||
| AMTD | Buy | TD AMERITRADE HLDG CORP | $36,763,000 | +26.4% | 1,043,217 | +2.2% | 0.02% | +20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $37,374,000 | -9.2% | 1,632,766 | -16.3% | 0.02% | -14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $36,286,000 | -4.1% | 8,722,497 | +13.9% | 0.02% | -5.3% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $36,892,000 | -0.7% | 1,693,823 | -3.7% | 0.02% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $37,729,000 | +8.4% | 801,208 | +2.1% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $36,962,000 | +14.4% | 490,084 | +28.4% | 0.02% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,149,000 | +937.0% | 240,447 | +879.9% | 0.02% | +800.0% |
| MASI | Sell | MASIMO CORP | $34,104,000 | -48.0% | 573,270 | -54.1% | 0.02% | -48.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $35,262,000 | -13.3% | 1,067,240 | -24.8% | 0.02% | -15.0% |
| SEMG | SEMGROUP CORPcl a | $35,620,000 | +8.6% | 1,007,366 | 0.0% | 0.02% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $34,399,000 | -13.0% | 394,534 | +2.4% | 0.02% | -15.0% |
| LNG | Buy | CHENIERE ENERGY INC | $35,027,000 | +722.0% | 803,370 | +608.0% | 0.02% | +750.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $34,115,000 | -16.5% | 861,919 | -12.7% | 0.02% | -19.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $34,322,000 | -2.1% | 278,544 | +6.5% | 0.02% | -5.6% |
| LEA | Buy | LEAR CORP | $34,163,000 | +137.2% | 281,823 | +99.1% | 0.02% | +142.9% |
| KSS | Buy | KOHLS CORP | $34,991,000 | +16.4% | 799,800 | +0.9% | 0.02% | +13.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $32,004,000 | -5.0% | 890,752 | -10.1% | 0.02% | -5.9% |
| XEC | Buy | CIMAREX ENERGY CO | $33,672,000 | +15.0% | 250,593 | +2.2% | 0.02% | +6.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $32,847,000 | -57.3% | 438,249 | -61.7% | 0.02% | -59.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $32,793,000 | +1.8% | 769,981 | +5.4% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $32,474,000 | +98.4% | 3,092,703 | +109.1% | 0.02% | +100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $31,631,000 | -63.9% | 631,736 | -64.8% | 0.02% | -65.9% |
| AMGN | Buy | AMGEN INC | $31,743,000 | +30.7% | 190,297 | +19.2% | 0.02% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,537,000 | +14.0% | 972,193 | -0.2% | 0.02% | +15.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,769,000 | +16.4% | 372,746 | +12.5% | 0.02% | +15.4% |
| JPM | New | JPMORGAN CHASE & COput | $30,207,000 | – | 453,629 | +100.0% | 0.02% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $31,325,000 | -15.5% | 1,091,455 | -10.5% | 0.02% | -21.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $30,462,000 | +5.1% | 1,108,523 | -10.1% | 0.02% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $30,153,000 | +37.7% | 801,310 | +21.2% | 0.02% | +36.4% |
| KO | Sell | COCA COLA CO | $30,393,000 | -14.9% | 718,180 | -8.9% | 0.02% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $30,993,000 | -21.6% | 730,633 | -25.3% | 0.02% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,967,000 | +11.3% | 977,193 | +2.1% | 0.02% | +7.1% |
| FNV | Sell | FRANCO NEVADA CORP | $30,405,000 | -11.3% | 435,160 | -3.4% | 0.02% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,694,000 | -5.9% | 383,410 | +6.3% | 0.01% | -6.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $28,676,000 | +72.8% | 855,732 | +39.5% | 0.01% | +75.0% |
| OIS | Buy | OIL STS INTL INC | $29,120,000 | -3.7% | 922,401 | +0.3% | 0.01% | -6.7% |
| USFD | Buy | US FOODS HLDG CORP | $29,629,000 | -1.4% | 1,254,938 | +1.2% | 0.01% | -6.7% |
| STAG | Buy | STAG INDL INC | $28,275,000 | +14.0% | 1,153,615 | +10.7% | 0.01% | +16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $28,547,000 | +5935.3% | 1,594,782 | +6109.5% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $28,389,000 | -8.9% | 323,850 | -17.6% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $29,601,000 | -52.2% | 507,568 | -59.1% | 0.01% | -54.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $26,263,000 | -13.1% | 478,197 | -26.0% | 0.01% | -13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,597,000 | +34.2% | 403,838 | +18.7% | 0.01% | +30.0% |
| ALB | Sell | ALBEMARLE CORP | $27,594,000 | -68.7% | 322,777 | -70.9% | 0.01% | -70.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $26,619,000 | +3.4% | 681,840 | -7.5% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $26,023,000 | -13.8% | 120,177 | -12.9% | 0.01% | -13.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $26,159,000 | +1858.0% | 1,018,248 | +1885.4% | 0.01% | +1200.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $26,405,000 | +5.3% | 1,077,761 | +2.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $27,297,000 | -6.2% | 1,918,293 | -1.1% | 0.01% | -13.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $27,090,000 | +13.6% | 460,709 | -5.9% | 0.01% | +8.3% |
| UE | Buy | URBAN EDGE PPTYS | $26,150,000 | -2.0% | 929,262 | +4.0% | 0.01% | 0.0% |
| FI | Buy | FRANKS INTL N V | $26,875,000 | -7.1% | 2,067,261 | +4.4% | 0.01% | -13.3% |
| EAT | Buy | BRINKER INTL INC | $25,355,000 | +909.8% | 502,776 | +811.6% | 0.01% | +1100.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $24,351,000 | +10.4% | 974,417 | -4.2% | 0.01% | +9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,530,000 | -12.9% | 913,449 | -8.6% | 0.01% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,182,000 | -9.9% | 542,429 | -16.0% | 0.01% | -14.3% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $23,896,000 | -19.9% | 288,286 | +4.1% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,956,000 | +5.1% | 314,045 | -9.1% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,371,000 | -26.4% | 402,248 | -26.6% | 0.01% | -31.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,120,000 | +19.0% | 472,747 | +2.3% | 0.01% | +22.2% |
| CTRN | Sell | CITI TRENDS INC | $21,697,000 | +23.2% | 1,088,684 | -4.0% | 0.01% | +22.2% |
| HD | Buy | HOME DEPOT INC | $22,757,000 | +3.9% | 176,853 | +3.1% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $23,504,000 | +4.2% | 1,294,279 | +2.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $23,494,000 | -5.5% | 297,546 | -1.2% | 0.01% | -15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,424,000 | +76.2% | 638,100 | +64.1% | 0.01% | +57.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,824,000 | +94.5% | 922,769 | +98.8% | 0.01% | +83.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $22,797,000 | +0.8% | 1,061,830 | -27.6% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $20,174,000 | +5.8% | 596,703 | +10.3% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $20,202,000 | +7.2% | 171,610 | -4.8% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $20,370,000 | -16.7% | 686,326 | +3.3% | 0.01% | -16.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $20,313,000 | +1.5% | 854,911 | -0.3% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $19,778,000 | +972.0% | 182,982 | +779.4% | 0.01% | +900.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $21,475,000 | -21.3% | 664,853 | -37.5% | 0.01% | -28.6% |
| BA | Buy | BOEING CO | $19,999,000 | +225.1% | 151,809 | +220.5% | 0.01% | +233.3% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $20,293,000 | -50.0% | 247,900 | -54.9% | 0.01% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,716,000 | -8.4% | 120,982 | -10.9% | 0.01% | -9.1% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $19,903,000 | +15.6% | 24,228 | +17.3% | 0.01% | +11.1% |
| NGVT | Sell | INGEVITY CORP | $20,104,000 | +4.1% | 436,096 | -23.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,379,000 | +54.3% | 1,190,299 | +30.1% | 0.01% | +42.9% |
| TAHO | New | TAHOE RES INC | $20,536,000 | – | 1,600,634 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $19,890,000 | -4.6% | 251,171 | +2.2% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $20,577,000 | +5.7% | 1,714,772 | +3.2% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $20,342,000 | +87.6% | 1,333,909 | +66.2% | 0.01% | +100.0% |
| HAR | New | HARMAN INTL INDS INC | $17,800,000 | – | 210,778 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $18,422,000 | +11.8% | 2,040,040 | +6.6% | 0.01% | +12.5% |
| STN | Sell | STANTEC INC | $19,305,000 | -27.6% | 820,774 | -25.4% | 0.01% | -30.8% |
| TWOU | Sell | 2U INC | $17,600,000 | -7.0% | 459,647 | -28.6% | 0.01% | -10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $17,602,000 | -3.1% | 236,361 | +5.8% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $17,525,000 | +4.7% | 788,336 | +4.8% | 0.01% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,308,000 | +36.5% | 502,821 | +33.4% | 0.01% | +28.6% |
| BIIB | Buy | BIOGEN INC | $17,557,000 | +32.4% | 56,090 | +2.3% | 0.01% | +28.6% |
| EQGP | Sell | EQT GP HLDGS LP | $18,447,000 | -5.6% | 735,820 | -4.0% | 0.01% | -10.0% |
| RPM | Buy | RPM INTL INC | $18,144,000 | +17.5% | 337,745 | +9.3% | 0.01% | +12.5% |
| OTEX | Sell | OPEN TEXT CORP | $17,593,000 | +5.8% | 271,248 | -3.5% | 0.01% | +12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,998,000 | +11.1% | 359,186 | +7.3% | 0.01% | +14.3% |
| SYY | New | SYSCO CORP | $16,643,000 | – | 339,590 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $17,095,000 | – | 392,910 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $16,435,000 | +19.5% | 460,613 | -2.5% | 0.01% | +14.3% |
| QTWO | Buy | Q2 HLDGS INC | $16,931,000 | +105.7% | 590,752 | +101.1% | 0.01% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,217,000 | -17.0% | 220,915 | -20.2% | 0.01% | -20.0% |
| OMI | New | OWENS & MINOR INC NEW | $15,728,000 | – | 452,870 | +100.0% | 0.01% | – |
| TISI | Sell | TEAM INC | $17,062,000 | +9.7% | 521,604 | -16.7% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,944,000 | -7.3% | 82,900 | -4.6% | 0.01% | -11.1% |
| NOW | Sell | SERVICENOW INC | $17,170,000 | -22.2% | 216,917 | -34.8% | 0.01% | -27.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $16,899,000 | +8.2% | 564,251 | -2.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $16,581,000 | -7.5% | 568,841 | -2.0% | 0.01% | -11.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $16,346,000 | -53.6% | 486,784 | -53.1% | 0.01% | -55.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $15,870,000 | -10.3% | 751,421 | +8.2% | 0.01% | -11.1% |
| XXIA | Buy | IXIA | $15,688,000 | +43.0% | 1,255,000 | +12.3% | 0.01% | +33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $15,989,000 | -13.7% | 1,192,336 | +0.6% | 0.01% | -11.1% |
| FRPT | Sell | FRESHPET INC | $14,070,000 | -23.9% | 1,626,684 | -17.9% | 0.01% | -22.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $15,063,000 | +54.8% | 337,896 | +32.4% | 0.01% | +40.0% |
| ADSK | Buy | AUTODESK INC | $15,378,000 | +57.1% | 212,607 | +17.6% | 0.01% | +40.0% |
| KAR | New | KAR AUCTION SVCS INC | $13,728,000 | – | 318,064 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $13,564,000 | -2.2% | 1,220,896 | +17.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,330,000 | +43.1% | 377,004 | +27.8% | 0.01% | +40.0% |
| ITC | Buy | ITC HLDGS CORP | $14,094,000 | +4.8% | 303,224 | +5.6% | 0.01% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $13,659,000 | -7.9% | 1,091,820 | +3.8% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $15,087,000 | +13.8% | 1,059,441 | -3.4% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORP | $14,510,000 | – | 209,751 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEW | $14,862,000 | +19.6% | 1,129,308 | +0.6% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $14,635,000 | -18.0% | 825,952 | -1.2% | 0.01% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,314,000 | +279.4% | 140,328 | +191.4% | 0.01% | +250.0% |
| MITL | New | MITEL NETWORKS CORP | $12,548,000 | – | 1,704,893 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $11,611,000 | -21.7% | 155,124 | -34.0% | 0.01% | -14.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $12,496,000 | -16.9% | 1,834,933 | +3.8% | 0.01% | -25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $11,488,000 | +10.1% | 468,716 | +7.5% | 0.01% | +20.0% |
| WING | Sell | WINGSTOP INC | $12,662,000 | -21.3% | 432,152 | -26.8% | 0.01% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,865,000 | -63.7% | 1,028,118 | -62.0% | 0.01% | -62.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,482,000 | -29.0% | 618,983 | -21.7% | 0.01% | -25.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,589,000 | +14.9% | 664,134 | +1.7% | 0.01% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,172,000 | -5.2% | 202,938 | -2.4% | 0.01% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $11,655,000 | -3.3% | 693,742 | +1.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,938,000 | +0.8% | 290,993 | -2.1% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,604,000 | +6.4% | 657,453 | -24.1% | 0.01% | +20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,451,000 | +18.2% | 943,255 | +41.3% | 0.01% | +20.0% |
| TDOC | New | TELADOC INC | $12,223,000 | – | 667,569 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,972,000 | -37.4% | 827,373 | -41.2% | 0.01% | -40.0% |
| TRGP | New | TARGA RES CORP | $12,357,000 | – | 251,614 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,443,000 | +63.8% | 317,582 | +95.6% | 0.01% | +50.0% |
| PODD | Sell | INSULET CORP | $11,833,000 | +11.1% | 289,030 | -17.9% | 0.01% | +20.0% |
| ZEN | New | ZENDESK INC | $11,368,000 | – | 370,166 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $11,404,000 | – | 469,475 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $10,458,000 | +13.9% | 114,411 | -6.5% | 0.01% | 0.0% |
| NXEOU | Buy | NEXEO SOLUTIONS INCunit 06/11/2019 | $9,355,000 | -7.9% | 1,042,882 | +1.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,030,000 | +24.6% | 121,796 | +21.0% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $10,078,000 | -24.8% | 1,177,341 | -3.7% | 0.01% | -28.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $9,272,000 | -3.1% | 448,113 | -9.3% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,425,000 | -6.3% | 380,034 | +1.7% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $10,141,000 | +5.4% | 428,791 | +5.6% | 0.01% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $9,957,000 | – | 448,713 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,803,000 | +65.3% | 508,995 | +1.7% | 0.01% | +66.7% |
| TSRO | Sell | TESARO INC | $10,043,000 | -39.2% | 100,194 | -49.0% | 0.01% | -37.5% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $9,255,000 | +50.7% | 988,772 | +1.7% | 0.01% | +66.7% |
| WTR | Buy | AQUA AMERICA INC | $10,650,000 | -9.6% | 349,402 | +5.8% | 0.01% | -16.7% |
| ENDP | Sell | ENDO INTL PLC | $9,284,000 | -33.3% | 460,738 | -48.4% | 0.01% | -28.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,258,000 | -90.3% | 518,408 | -91.3% | 0.01% | -89.6% |
| MAS | Sell | MASCO CORP | $9,520,000 | -31.0% | 277,467 | -37.7% | 0.01% | -28.6% |
| EE | Buy | EL PASO ELEC CO | $11,000,000 | +11.0% | 235,197 | +12.2% | 0.01% | 0.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $9,752,000 | – | 353,833 | +100.0% | 0.01% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $11,076,000 | -33.4% | 257,276 | -20.1% | 0.01% | -37.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $9,267,000 | -47.0% | 217,678 | -42.6% | 0.01% | -44.4% |
| WMGI | New | WRIGHT MED GROUP N V | $9,392,000 | – | 382,884 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $9,476,000 | -23.7% | 54,250 | -33.7% | 0.01% | -16.7% |
| SIR | Sell | SELECT INCOME REIT | $10,308,000 | -2.5% | 383,213 | -5.8% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,281,000 | +12.9% | 1,198,226 | +5.0% | 0.01% | 0.0% |
| FENX | Buy | FENIX PTS INC | $10,523,000 | +1.3% | 2,657,425 | +0.5% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $9,564,000 | +8.1% | 328,448 | -9.3% | 0.01% | +25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,141,000 | +28.4% | 353,569 | +14.5% | 0.01% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,223,000 | +7.1% | 351,897 | +1.7% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $8,711,000 | +10.3% | 507,637 | +12.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,562,000 | +16.3% | 272,884 | +13.0% | 0.00% | +33.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $7,660,000 | +0.6% | 334,065 | -1.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $8,064,000 | -7.8% | 172,392 | -14.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,766,000 | +12.6% | 298,315 | -2.2% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC | $7,981,000 | +35.7% | 504,519 | +21.2% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $8,866,000 | +5.4% | 128,119 | +1.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $7,403,000 | +1.5% | 209,002 | +34.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $7,396,000 | +3.7% | 168,938 | -4.7% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $9,212,000 | – | 308,492 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,830,000 | +1.5% | 234,429 | -4.9% | 0.00% | 0.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $7,830,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $8,493,000 | +24.8% | 126,341 | +14.3% | 0.00% | +33.3% |
| PSX | New | PHILLIPS 66 | $7,755,000 | – | 96,276 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,294,000 | -6.5% | 238,520 | -11.2% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $7,192,000 | +15.8% | 520,812 | +12.2% | 0.00% | +33.3% |
| EXPR | Buy | EXPRESS INC | $8,271,000 | +1251.5% | 701,547 | +1562.0% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $8,046,000 | +1381.8% | 1,693,967 | +1717.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,223,000 | -92.1% | 843,027 | -93.2% | 0.00% | -93.2% |
| TCF | Buy | TCF FINL CORP | $8,592,000 | +41.2% | 592,155 | +23.1% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $7,760,000 | +27.9% | 237,171 | +38.6% | 0.00% | +33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $7,757,000 | -1.0% | 369,364 | -6.7% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $8,535,000 | -12.4% | 589,426 | -0.5% | 0.00% | -20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,939,000 | +6.7% | 399,577 | +1.7% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $8,375,000 | – | 108,017 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,757,000 | +19.3% | 718,367 | +8.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,530,000 | +12.7% | 140,166 | +12.2% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $5,205,000 | -45.1% | 64,386 | -50.7% | 0.00% | -40.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,868,000 | +19.5% | 114,353 | +1.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,803,000 | +11.7% | 153,971 | +12.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $5,962,000 | +85.1% | 172,600 | +29.3% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $5,427,000 | +46.8% | 189,883 | +37.6% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,671,000 | +10.0% | 233,906 | +2.5% | 0.00% | 0.0% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $7,039,000 | -12.3% | 951,279 | 0.0% | 0.00% | -25.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,650,000 | +65.4% | 224,122 | +48.7% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,290,000 | +23.4% | 78,048 | +1.0% | 0.00% | +50.0% |
| ANTM | Sell | ANTHEM INC | $5,403,000 | -87.8% | 43,117 | -87.2% | 0.00% | -86.4% |
| RENX | Sell | RELX NVsponsored adr | $5,526,000 | -1.3% | 309,416 | -3.8% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,416,000 | +16.5% | 345,489 | -23.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $5,287,000 | +79.5% | 196,174 | +73.0% | 0.00% | +200.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,205,000 | +37.8% | 703,372 | +1.7% | 0.00% | +50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,273,000 | +16.0% | 781,254 | -1.7% | 0.00% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,306,000 | -7.6% | 323,536 | +1.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,074,000 | +19.7% | 624,216 | +12.2% | 0.00% | 0.0% |
| CA | Sell | CA INC | $6,869,000 | -55.7% | 207,666 | -56.0% | 0.00% | -62.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,632,000 | +8.5% | 306,732 | +1.3% | 0.00% | 0.0% |
| ING GROEP N Vdbcv 6.500%12/3 | $6,301,000 | +6.0% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| BURL | Sell | BURLINGTON STORES INC | $7,167,000 | +19.4% | 88,456 | -1.7% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $5,476,000 | -17.3% | 1,577,982 | -9.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $6,297,000 | -18.5% | 161,885 | -22.7% | 0.00% | -25.0% |
| UMBF | New | UMB FINL CORP | $5,215,000 | – | 87,716 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $7,006,000 | +20.2% | 376,462 | +16.2% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $5,910,000 | +2.9% | 178,012 | +12.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,168,000 | -19.7% | 345,892 | -20.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,699,000 | -26.4% | 179,170 | -24.9% | 0.00% | -25.0% |
| GRSH | New | GORES HLDGS INCcl a | $5,622,000 | – | 520,540 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,605,000 | -1.5% | 130,902 | +0.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,305,000 | +13.3% | 124,507 | +1.7% | 0.00% | 0.0% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,194,000 | +25.3% | 444,275 | +1.0% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $4,030,000 | +20.7% | 82,620 | +12.2% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,999,000 | +43.6% | 328,886 | +22.0% | 0.00% | +100.0% |
| NVR | NVR INC | $3,752,000 | -7.9% | 2,288 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $4,414,000 | -4.8% | 63,316 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,818,000 | +49.6% | 196,244 | +22.7% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,781,000 | +10.5% | 40,363 | +16.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,338,000 | -67.8% | 210,073 | -63.9% | 0.00% | -60.0% |
| WMT | Buy | WAL-MART STORES INC | $3,796,000 | +184.3% | 52,632 | +187.9% | 0.00% | +100.0% |
| MDWD | Buy | MEDIWOUND LTD | $3,811,000 | -0.8% | 494,974 | +1.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,413,000 | -10.6% | 198,066 | +1.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,614,000 | +51.3% | 205,251 | +58.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $4,631,000 | +1.0% | 40,118 | +6.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,942,000 | -19.5% | 222,903 | -36.0% | 0.00% | -33.3% |
| UBS | Buy | UBS GROUP AG | $4,874,000 | +14.1% | 357,816 | +8.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,861,000 | +33.5% | 148,350 | +1.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,907,000 | -11.0% | 103,900 | -25.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,120,000 | -34.2% | 70,193 | -38.7% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,657,000 | +12.1% | 139,357 | +12.2% | 0.00% | 0.0% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $4,543,000 | -41.1% | 315,296 | -45.4% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $3,766,000 | +2239.1% | 231,445 | +1827.6% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC | $4,857,000 | -13.7% | 173,144 | 0.0% | 0.00% | -33.3% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,485,000 | – | 150,872 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $4,142,000 | – | 96,728 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $3,421,000 | +36.8% | 419,218 | +12.2% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,557,000 | -32.9% | 99,071 | -26.7% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,371,000 | -7.9% | 1,174,292 | -4.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,221,000 | -0.9% | 77,691 | +0.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,068,000 | +24.9% | 146,597 | +14.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,926,000 | +45.8% | 220,082 | +15.6% | 0.00% | +100.0% |
| TSS | New | TOTAL SYS SVCS INC | $3,509,000 | – | 74,424 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,858,000 | -3.5% | 138,669 | 0.0% | 0.00% | -33.3% | |
| LUMN | Buy | CENTURYLINK INC | $4,303,000 | +93.3% | 156,842 | +104.4% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,501,000 | -4.4% | 585,389 | +12.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,989,000 | +41.1% | 221,606 | +12.2% | 0.00% | +100.0% |
| BCE | Sell | BCE INC | $3,533,000 | -11.8% | 76,520 | -9.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,120,000 | +246.2% | 519,035 | +169.1% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,853,000 | +11.0% | 126,816 | -7.3% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $5,124,000 | -11.2% | 145,747 | -10.3% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,579,000 | +1105.1% | 62,115 | +1244.2% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $3,116,000 | -21.8% | 236,203 | -44.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,374,000 | -42.5% | 84,267 | -32.8% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $4,477,000 | +441.4% | 57,049 | +362.9% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,779,000 | -2.3% | 59,266 | +1.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,903,000 | +129.2% | 74,996 | +103.8% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,101,000 | +36.8% | 356,884 | +19.7% | 0.00% | +100.0% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $4,467,000 | +0.8% | 4,752,000 | 0.0% | 0.00% | 0.0% | ||
| FLKS | Buy | FLEX PHARMA INC | $4,268,000 | +17.4% | 362,316 | +1.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,400,000 | +60.1% | 20,333 | +43.7% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $1,825,000 | -89.1% | 25,836 | -88.7% | 0.00% | -87.5% |
| MKL | Buy | MARKEL CORP | $2,036,000 | +15.0% | 2,193 | +18.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,910,000 | +9.5% | 72,649 | +30.5% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,791,000 | +33.2% | 77,210 | +30.2% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,326,000 | +71.8% | 23,437 | +30.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,037,000 | +49.9% | 27,629 | +30.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,154,000 | +229.7% | 29,670 | +232.1% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $2,099,000 | +34.9% | 26,833 | +49.1% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,495,000 | -4.5% | 109,719 | -7.2% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $1,721,000 | – | 88,356 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $2,184,000 | +0.1% | 53,072 | -0.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,415,000 | +30.1% | 53,576 | +30.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,893,000 | -35.1% | 33,945 | -39.0% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,146,000 | +31.7% | 229,948 | +1.0% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $2,271,000 | – | 18,009 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,281,000 | – | 10,936 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,241,000 | – | 44,356 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $3,061,000 | -81.0% | 58,100 | -88.9% | 0.00% | -87.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,758,000 | -14.3% | 546,086 | -24.9% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,294,000 | +75.7% | 287,787 | +30.3% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,214,000 | +2.1% | 24,058 | +2.6% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,094,000 | – | 15,194 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $1,645,000 | -79.9% | 38,157 | -82.5% | 0.00% | -75.0% |
| GIMO | Sell | GIGAMON INC | $1,577,000 | +40.7% | 28,771 | -4.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,216,000 | +38.3% | 42,699 | +30.3% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,355,000 | – | 56,326 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $1,451,000 | +10.7% | 263,780 | +1.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,671,000 | +59.9% | 54,276 | +46.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,444,000 | -6.4% | 36,291 | +9.4% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $3,054,000 | -16.5% | 132,323 | -16.9% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $3,015,000 | -18.6% | 91,749 | -4.5% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,801,000 | -21.2% | 97,941 | -17.6% | 0.00% | -50.0% |
| IP | INTL PAPER CO | $1,659,000 | +13.2% | 34,577 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $1,063,000 | – | 43,588 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $2,788,000 | – | 78,171 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,496,000 | -88.2% | 89,644 | -89.2% | 0.00% | -83.3% |
| NAVI | New | NAVIENT CORP | $1,142,000 | – | 78,952 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,525,000 | -99.2% | 21,784 | -98.9% | 0.00% | -99.0% |
| SYF | Sell | SYNCHRONY FINL | $1,283,000 | -79.5% | 45,798 | -81.5% | 0.00% | -66.7% |
| NTNX | New | NUTANIX INCcl a | $3,023,000 | – | 81,680 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,571,000 | +1.5% | 20,944 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $2,029,000 | +295.5% | 100,760 | +191.6% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,382,000 | – | 26,834 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,052,000 | -15.5% | 284,655 | -10.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,431,000 | -4.3% | 212,569 | +2.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,145,000 | -91.7% | 47,587 | -93.0% | 0.00% | -92.3% |
| ELF | New | E L F BEAUTY INC | $2,812,000 | – | 100,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,187,000 | +20.3% | 87,858 | +32.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,098,000 | +54.6% | 52,520 | +30.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,133,000 | +53.1% | 59,740 | +30.2% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,223,000 | – | 50,165 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $2,029,000 | -11.0% | 79,778 | -2.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,586,000 | +4.5% | 89,577 | +17.1% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $2,607,000 | -98.7% | 13,640 | -98.7% | 0.00% | -99.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,161,000 | +7.4% | 16,279 | +0.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,464,000 | +573.2% | 133,953 | +558.8% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,992,000 | +1.3% | 70,125 | +2.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,787,000 | +123.7% | 91,064 | +117.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,921,000 | +9.0% | 101,748 | -2.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $1,659,000 | – | 87,961 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,288,000 | +120.6% | 252,316 | +90.1% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $399,000 | -9.7% | 40,765 | +30.2% | 0.00% | – |
| NTRA | New | NATERA INC | $187,000 | – | 16,809 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $756,000 | +51.2% | 18,725 | +30.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $577,000 | -80.7% | 16,108 | -86.7% | 0.00% | -100.0% |
| NTES | New | NETEASE INCsponsored adr | $642,000 | – | 2,667 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $861,000 | +47.4% | 32,365 | +30.3% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,275 | -100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $652,000 | – | 20,616 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $285,000 | +50.0% | 19,871 | +30.4% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $806,000 | – | 12,447 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $351,000 | +51.9% | 22,595 | +30.3% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $953,000 | – | 83,111 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $890,000 | +5.3% | 40,291 | +30.2% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $959,000 | +53.9% | 43,961 | +30.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $703,000 | +76.6% | 22,715 | +30.2% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $333,000 | -33.3% | 3,157 | -34.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $627,000 | +16.3% | 27,691 | +22.3% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $906,000 | +40.5% | 21,107 | +30.2% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $787,000 | -6.9% | 4,041 | +1.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $729,000 | +68.0% | 20,008 | +30.3% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $341,000 | +5.2% | 11,209 | +5.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $357,000 | -22.6% | 2,329 | -15.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $742,000 | -93.6% | 24,957 | -93.8% | 0.00% | -100.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $470,000 | +56.7% | 32,608 | +30.2% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $906,000 | +69.7% | 23,706 | +30.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $909,000 | -1.3% | 26,695 | +1.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $358,000 | -48.0% | 7,356 | -59.5% | 0.00% | – |
| HPQ | Sell | HP INC | $465,000 | +3.3% | 29,974 | -16.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $910,000 | +49.4% | 34,049 | +30.3% | 0.00% | – |
| HCI | New | HCI GROUP INC | $666,000 | – | 21,953 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $312,000 | -15.7% | 11,041 | -6.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $778,000 | +28.2% | 58,210 | +30.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $923,000 | -5.9% | 6,309 | +2.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $831,000 | +37.1% | 23,539 | +13.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $972,000 | +92.1% | 44,906 | +30.2% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $54,000 | – | 11,164 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $78,000 | +27.9% | 28,656 | -14.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -7.2% | 2,077 | -16.7% | 0.00% | – |
| GCI | New | GANNETT CO INC | $134,000 | – | 11,474 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $692,000 | +26.5% | 20,682 | +30.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $144,000 | -21.3% | 17,445 | +30.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $427,000 | -15.9% | 37,817 | +30.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,025,000 | +65.3% | 19,531 | +30.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $609,000 | +44.3% | 6,324 | +29.7% | 0.00% | – |
| SEB | New | SEABOARD CORP | $846,000 | – | 246 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $397,000 | – | 40,969 | +100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -25,465 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $396,000 | -24.0% | 53,556 | -21.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $334,000 | +2.1% | 52,179 | +5.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $535,000 | – | 20,132 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $784,000 | -2.0% | 95,666 | +2.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $892,000 | +54.9% | 30,629 | +75.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $792,000 | +23.4% | 27,378 | +30.3% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $50,000 | – | 10,664 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $308,000 | – | 27,506 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $814,000 | – | 19,726 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $313,000 | -5.7% | 3,423 | -0.3% | 0.00% | – |
| UFS | New | DOMTAR CORP | $248,000 | – | 6,669 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $292,000 | +37.7% | 58,490 | +30.3% | 0.00% | – |
| DIOD | New | DIODES INC | $275,000 | – | 12,910 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $85,000 | – | 10,797 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $270,000 | +18.9% | 9,943 | +30.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $351,000 | -15.4% | 26,685 | -31.2% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $403,000 | -20.0% | 10,479 | -36.3% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $940,000 | +57.2% | 20,459 | +30.2% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $241,000 | -6.6% | 3,194 | -0.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,019,000 | +17.3% | 73,606 | +1.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $820,000 | -52.0% | 40,606 | -44.5% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $814,000 | -91.6% | 29,150 | -89.6% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $524,000 | -58.2% | 7,830 | -55.5% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $295,000 | -46.4% | 11,428 | -52.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $735,000 | +44.7% | 55,628 | +30.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $842,000 | +106.9% | 49,560 | +99.6% | 0.00% | – |
| CARB | New | CARBONITE INC | $305,000 | – | 19,854 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $323,000 | +43.6% | 5,560 | +30.2% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $855,000 | +45.4% | 8,475 | +30.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $924,000 | -93.2% | 5,892 | -94.0% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $500,000 | +46.2% | 14,215 | +37.4% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $370,000 | – | 9,547 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $273,000 | +48.4% | 19,344 | +30.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $294,000 | +5.8% | 8,262 | +30.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $809,000 | +59.6% | 43,552 | +40.1% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $724,000 | – | 29,035 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $309,000 | +5.5% | 1,721 | -0.3% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $786,000 | +76.2% | 45,518 | +85.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $978,000 | +56.5% | 19,708 | +30.2% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $424,000 | – | 7,700 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $211,000 | +21.3% | 23,824 | +30.2% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $886,000 | +64.7% | 39,540 | +30.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $552,000 | +42.6% | 93,783 | +30.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $96,000 | -22.6% | 18,248 | -30.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $615,000 | +6.8% | 26,557 | -29.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $466,000 | -11.9% | 7,123 | -9.5% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $437,000 | – | 4,929 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $863,000 | – | 8,648 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $460,000 | – | 4,129 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $240,000 | -36.8% | 5,995 | -30.8% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $811,000 | – | 19,550 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $350,000 | +62.0% | 43,413 | +30.2% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,018,000 | +51.5% | 31,411 | +30.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $571,000 | +6.7% | 27,329 | +30.3% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -20,938 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,316 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33,481 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | -11,155 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -235,060 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,107 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,514 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -40,372 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -16,869 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,448 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,793 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,935 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -16,938 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,306 | -100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $443,000 | -13.3% | 21,524 | +28.9% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -165,182 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -25,795 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37,001 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -164,700 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -245,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -46,698 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,180 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -170,526 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -78,715 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -184,198 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -44,795 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -78,171 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -207,062 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -67,669 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -85,467 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -95,534 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -72,899 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -136,479 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -823,463 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -153,249 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -189,667 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -326,578 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -927,114 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -164,258 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -467,035 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -819,498 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -395,028 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -180,584 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -221,567 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -261,854 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -623,742 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -499,671 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -634,453 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -741,868 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -242,276 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -577,272 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -554,445 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -1,741,317 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,543,333 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,500,707 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -178,446 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -462,494 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -985,778 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2,898,722 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -4,619,664 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -591,341 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,899,033 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,723,066 | -100.0% | -0.03% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -1,338,033 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -1,406,207 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,814,209 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,357,840 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,681,453 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,870,145 | -100.0% | -0.31% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -24,684,607 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.A.R.L. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Ltd #7
- New York Life Investment Management LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'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.