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NEW YORK |
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10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTR |
Ventas Inc |
1 |
- |
$43.36 |
$1,861,000 |
29,972 |
2.33% |
1,454,000 |
24,405 |
0.009 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
2 |
- |
$191.32 |
$1,795,000 |
11,226 |
2.25% |
1,795,000 |
11,226 |
0.009 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
3 |
- |
$64.88 |
$1,781,000 |
25,387 |
2.23% |
541,000 |
9,463 |
0.007 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
4 |
- |
$61.95 |
$1,747,000 |
14,434 |
2.19% |
1,747,000 |
14,434 |
0.01 |
REIT - Office |
|
|
SLG |
Sl Green Realty Corp |
5 |
- |
$50.88 |
$1,389,000 |
12,644 |
1.74% |
289,000 |
4,075 |
0.011 |
REIT - Diversified |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$245.07 |
$1,372,000 |
21,847 |
1.72% |
780,000 |
11,187 |
0.074 |
N/A |
|
|
DXCM |
DexCom Inc |
7 |
- |
$138.01 |
$1,368,000 |
17,099 |
1.71% |
1,083,000 |
12,529 |
0.018 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
8 |
- |
$103.35 |
$1,341,000 |
36,151 |
1.68% |
628,000 |
19,787 |
0.006 |
REIT - Industrial |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
9 |
- |
$156.86 |
$334,250 |
7,163 |
1.68% |
1,337,000 |
7,163 |
0.003 |
Closed - End Fund - E... |
|
|
P |
Pandora Media Inc |
10 |
- |
$0.00 |
$1,145,000 |
73,652 |
1.43% |
621,000 |
41,298 |
0.028 |
Broadcasting - Radio |
|
|
LHO |
Lasalle Hotel Properties |
11 |
- |
$0.00 |
$1,108,000 |
31,241 |
1.39% |
1,108,000 |
31,241 |
0.028 |
REIT - Hotel/Motel |
|
|
REG |
Regency Centers Corp |
12 |
New |
$59.06 |
$1,042,000 |
17,670 |
1.31% |
1,042,000 |
17,670 |
0.01 |
REIT - Retail |
|
|
DRE |
Duke Realty Corp |
13 |
New |
$48.20 |
$1,020,000 |
54,928 |
1.28% |
1,020,000 |
54,928 |
0.017 |
REIT - Diversified |
|
|
NTAP |
Netapp Inc |
14 |
- |
$100.94 |
$963,000 |
30,526 |
1.21% |
417,000 |
15,125 |
0.009 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
15 |
- |
$103.81 |
$953,000 |
11,396 |
1.19% |
750,000 |
9,143 |
0.003 |
Drugs Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
16 |
- |
$117.30 |
$932,000 |
10,658 |
1.17% |
314,000 |
4,359 |
0.015 |
REIT - Office |
|
|
CHRW |
CH Robinson Worldwide Inc |
17 |
New |
$70.26 |
$909,000 |
14,563 |
1.14% |
909,000 |
14,563 |
0.01 |
AirDelivery & Freight... |
|
|
PLAY |
Dave & Busters Entertainmen... |
18 |
New |
$51.85 |
$903,000 |
25,031 |
1.13% |
903,000 |
25,031 |
0.051 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
19 |
New |
$35.00 |
$899,000 |
32,907 |
1.13% |
899,000 |
32,907 |
0.006 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
21 |
New |
$13.31 |
$850,000 |
31,548 |
1.06% |
850,000 |
31,548 |
0.021 |
REIT - Diversified |
|
|
TCO |
Taubman Centers Inc |
22 |
- |
$42.99 |
$847,000 |
12,186 |
1.06% |
-124,000 |
-403 |
0.019 |
REIT - Retail |
|
|
IPG |
Interpublic Group of Companies |
23 |
New |
$31.16 |
$765,000 |
39,697 |
0.96% |
765,000 |
39,697 |
0.009 |
Advertising Agencies |
|
|
BMO |
Bank of Montreal (USA) |
24 |
- |
$92.72 |
$737,000 |
12,426 |
0.92% |
93,000 |
1,688 |
0.002 |
Foreign Money Center ... |
|
|
MOH |
Molina Healthcare Inc |
25 |
- |
$352.30 |
$722,000 |
10,265 |
0.9% |
452,000 |
6,250 |
0.017 |
Health Care Plans |
|
|
SITC |
SITE Centers Corp |
26 |
- |
$13.62 |
$360,500 |
23,306 |
0.9% |
-637,000 |
-13,164 |
0.013 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
27 |
- |
$41.03 |
$712,000 |
20,351 |
0.89% |
149,000 |
6,605 |
0.014 |
REIT - Retail |
|
|
EPE |
Ep Energy Corp |
28 |
- |
$0.06 |
$695,000 |
54,617 |
0.87% |
143,000 |
1,912 |
0.022 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
29 |
- |
$18.89 |
$681,000 |
34,318 |
0.85% |
310,000 |
15,950 |
0.005 |
REIT - Hotel/Motel |
|
|
CCL |
Carnival Corp |
30 |
- |
$15.18 |
$680,000 |
13,764 |
0.85% |
36,000 |
311 |
0.002 |
Sporting and Park Ent... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
New |
$30.93 |
$673,000 |
20,339 |
0.84% |
673,000 |
20,339 |
0.009 |
N/A |
|
|
TECD |
Tech Data Corp |
32 |
- |
$144.90 |
$645,000 |
11,210 |
0.81% |
388,000 |
6,761 |
0.029 |
Computers Wholesale |
|
|
PEB |
Pebblebrook Hotel Trust |
33 |
- |
$15.00 |
$640,000 |
14,921 |
0.8% |
-263,000 |
-4,471 |
0.011 |
REIT - Hotel/Motel |
|
|
KLAC |
KLA-Tencor Corp |
34 |
New |
$672.95 |
$632,000 |
11,235 |
0.79% |
632,000 |
11,235 |
0.007 |
Semiconductor Equipme... |
|
|
FOXA |
Fox Corporation |
35 |
- |
$31.68 |
$628,000 |
19,300 |
0.79% |
48,000 |
2,164 |
0.001 |
Entertainment - Diver... |
|
|
MASI |
Masimo Corp |
36 |
- |
$135.24 |
$621,000 |
16,031 |
0.78% |
296,000 |
6,174 |
0.028 |
Medical Appliances & ... |
|
|
IMS |
Ims Health Holdings, Inc. |
37 |
- |
$0.00 |
$620,000 |
20,220 |
0.78% |
620,000 |
20,220 |
0.006 |
Closed - End Fund - Debt |
|
|
SUNE |
Sunedison Inc |
38 |
- |
$0.00 |
$592,000 |
19,807 |
0.74% |
-138,000 |
-10,589 |
0.006 |
Semiconductor - Integ... |
|
|
SERV |
Terminix Global Holdings Inc |
39 |
- |
$37.87 |
$590,000 |
16,317 |
0.74% |
-109,000 |
-4,405 |
0.011 |
N/A |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.07 |
$574,000 |
15,897 |
0.72% |
-199,000 |
-4,586 |
0.003 |
Food Wholesale |
|
|
OII |
Oceaneering International Inc |
41 |
- |
$24.55 |
$567,000 |
12,174 |
0.71% |
-16,000 |
1,367 |
0.011 |
Oil & Gas Drilling & ... |
|
|
MPW |
Medical Properties Trust Inc |
42 |
New |
$4.56 |
$561,000 |
42,766 |
0.7% |
561,000 |
42,766 |
0.013 |
REIT - Healthcare Fac... |
|
|
BYD |
Boyd Gaming Corp |
43 |
- |
$62.89 |
$554,000 |
37,067 |
0.69% |
554,000 |
37,067 |
0.034 |
Gambling/Resorts |
|
|
RYN |
Rayonier Inc |
44 |
- |
$30.12 |
$551,000 |
21,582 |
0.69% |
551,000 |
21,582 |
0.017 |
Property Management |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
New |
$129.88 |
$538,000 |
13,332 |
0.67% |
538,000 |
13,332 |
0.009 |
Technical Services |
|
|
PPC |
Pilgrims Pride Corp |
45 |
- |
$35.88 |
$538,000 |
23,411 |
0.67% |
268,000 |
11,441 |
0.025 |
Meat Products |
|
|
UDR |
UDR Inc |
47 |
New |
$37.97 |
$535,000 |
16,705 |
0.67% |
535,000 |
16,705 |
0.006 |
REIT - Housing/Apartm... |
|
|
FLEX |
Flextronics International Ltd |
48 |
- |
$28.70 |
$533,000 |
47,086 |
0.67% |
114,000 |
14,028 |
0.008 |
Printed Circuit Boards |
|
|
VAL |
Valaris plc |
49 |
New |
$67.78 |
$527,000 |
23,647 |
0.66% |
527,000 |
23,647 |
0.008 |
Oil & Gas Drilling & ... |
|
|
TPR |
Tapestry Inc |
50 |
- |
$39.39 |
$526,000 |
15,202 |
0.66% |
526,000 |
15,202 |
0.005 |
Textile - Apparel Foo... |
|
|
BKE |
Buckle Inc |
51 |
New |
$36.71 |
$523,000 |
11,433 |
0.66% |
523,000 |
11,433 |
0.024 |
Apparel Stores |
|
|
LUMN |
Lumen Technologies, Inc |
52 |
New |
$1.21 |
$519,000 |
17,662 |
0.65% |
519,000 |
17,662 |
0.002 |
Telecom Services - Do... |
|
|
RFP |
Resolute Forest Products Inc |
53 |
New |
$0.00 |
$517,000 |
45,989 |
0.65% |
517,000 |
45,989 |
0.047 |
Paper & Paper Products |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
New |
$35.74 |
$511,000 |
12,602 |
0.64% |
511,000 |
12,602 |
0.005 |
Internet Software & S... |
|
|
NUVA |
Nuvasive Inc |
55 |
New |
$39.75 |
$509,000 |
10,741 |
0.64% |
509,000 |
10,741 |
0.021 |
Medical Instruments &... |
|
|
LPI |
Laredo Petroleum Inc |
56 |
- |
$0.95 |
$492,000 |
39,126 |
0.62% |
318,000 |
25,766 |
0.017 |
Independent Oil & Gas |
|
|
SVC |
Service Properties Trust |
57 |
- |
$6.22 |
$488,000 |
16,935 |
0.61% |
258,000 |
9,949 |
0.012 |
REIT - Hotel/Motel |
|
|
ATGE |
Adtalem Global Education Inc |
59 |
- |
$47.63 |
$478,000 |
15,960 |
0.6% |
-249,000 |
-5,834 |
0.025 |
Education & Training ... |
|
|
ESNT |
Essent Group Ltd. |
60 |
New |
$53.86 |
$464,000 |
16,960 |
0.58% |
464,000 |
16,960 |
0.02 |
Surety & Title Insurance |
|
|
HALO |
Halozyme Therapeutics Inc |
61 |
New |
$38.46 |
$462,000 |
20,472 |
0.58% |
462,000 |
20,472 |
0.018 |
Biotechnology |
|
|
WTRG |
Essential Utilities Ord Shs |
62 |
- |
$51.94 |
$460,000 |
18,797 |
0.58% |
7,000 |
1,592 |
0.011 |
Water Utilities |
|
|
ALSN |
Allison Transmission Holdin... |
63 |
New |
$82.28 |
$458,000 |
15,668 |
0.57% |
458,000 |
15,668 |
0.014 |
Auto Parts |
|
|
FTI |
Technipfmc Limited |
64 |
New |
$26.59 |
$453,000 |
10,924 |
0.57% |
453,000 |
10,924 |
0.005 |
Oil & Gas Equipment &... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
65 |
- |
$23.47 |
$448,000 |
19,403 |
0.56% |
139,000 |
6,403 |
0.027 |
Diversified Machinery |
|
|
XRX |
Xerox Corp |
68 |
New |
$32.10 |
$436,000 |
40,971 |
0.55% |
436,000 |
40,971 |
0 |
Business Equipment |
|
|
ADTN |
ADTRAN Inc |
66 |
New |
$20.56 |
$436,000 |
26,818 |
0.55% |
436,000 |
26,818 |
0.058 |
Communication Equipment |
|
|
COMM |
Commscope Holding Company, ... |
67 |
New |
$0.91 |
$436,000 |
14,278 |
0.55% |
436,000 |
14,278 |
0.007 |
Communication Equipment |
|
|
POT |
Potash Corp /Saskatchewan (... |
69 |
- |
$0.00 |
$435,000 |
14,054 |
0.54% |
160,000 |
5,540 |
0.002 |
Nonmetallic Mineral M... |
|
|
CPRT |
Copart Inc |
70 |
- |
$55.22 |
$432,000 |
12,181 |
0.54% |
205,000 |
6,147 |
0.005 |
Auto Dealerships |
|
|
SCAI |
Sanchez Computer Associates... |
71 |
New |
$0.00 |
$424,000 |
11,051 |
0.53% |
424,000 |
11,051 |
0.012 |
N/A |
|
|
GIMO |
Gigamon Inc. |
72 |
New |
$0.00 |
$418,000 |
12,663 |
0.52% |
418,000 |
12,663 |
0.035 |
Networking & Communic... |
|
|
INFO |
IHS Markit Ltd |
73 |
New |
$108.61 |
$416,000 |
16,284 |
0.52% |
416,000 |
16,284 |
0.009 |
N/A |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
74 |
New |
$21.03 |
$415,000 |
16,478 |
0.52% |
415,000 |
16,478 |
0.011 |
Education & Training ... |
|
|
ALLY |
Ally Financial Inc |
75 |
New |
$39.14 |
$413,000 |
18,395 |
0.52% |
413,000 |
18,395 |
0.004 |
Mortgage Investment |
|
|
CIE |
Cobalt International Energy... |
76 |
New |
$0.00 |
$27,467 |
2,830 |
0.52% |
412,000 |
2,830 |
0.009 |
Oil & Gas Drilling & ... |
|
|
TRI |
Thomson Reuters Corp |
77 |
- |
$152.57 |
$405,000 |
10,630 |
0.51% |
-11,000 |
371 |
0.002 |
Business Services |
|
|
FLIR |
FLIR Systems Inc |
78 |
- |
$57.34 |
$400,000 |
12,978 |
0.5% |
137,000 |
4,571 |
0.009 |
Scientific & Technica... |
|
|
SABR |
Sabre Corp |
79 |
- |
$2.76 |
$395,000 |
16,598 |
0.49% |
-476,000 |
-19,231 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$210.07 |
$390,000 |
14,023 |
0.49% |
68,000 |
2,185 |
0.002 |
Property & Casualty I... |
|
|
JBLU |
JetBlue Airways Corp |
82 |
New |
$5.72 |
$389,000 |
18,750 |
0.49% |
389,000 |
18,750 |
0.006 |
Regional Airlines |
|
|
LQ |
La Quinta Holdings Inc. |
83 |
New |
$0.00 |
$387,000 |
16,942 |
0.48% |
387,000 |
16,942 |
0.013 |
Business Services |
|
|
UGI |
UGI Corp |
84 |
- |
$25.73 |
$384,000 |
11,146 |
0.48% |
53,000 |
978 |
0.006 |
Multi Utilities |
|
|
BKD |
Brookdale Senior Living Inc. |
87 |
- |
$6.86 |
$381,000 |
10,984 |
0.48% |
112,000 |
3,860 |
0.006 |
Long-Term Care Facili... |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
85 |
New |
$0.00 |
$381,000 |
12,941 |
0.48% |
381,000 |
12,941 |
0.026 |
Medical Appliances & ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
88 |
New |
$17.65 |
$380,000 |
13,674 |
0.48% |
380,000 |
13,674 |
0.015 |
REIT - Diversified |
|
|
FCB |
FCB Financial Holdings, Inc. |
89 |
New |
$0.00 |
$375,000 |
11,801 |
0.47% |
375,000 |
11,801 |
0.027 |
N/A |
|
|
RKUS |
Ruckus Wireless Inc |
90 |
New |
$0.00 |
$361,000 |
34,937 |
0.45% |
361,000 |
34,937 |
0.044 |
Computer Based Systems |
|
|
APOL |
Apollo Group Inc |
91 |
- |
$0.00 |
$356,000 |
27,677 |
0.45% |
146,000 |
16,583 |
0.026 |
Education & Training ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$203.93 |
$356,000 |
12,906 |
0.45% |
-159,000 |
-4,473 |
0.001 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
New |
$49.40 |
$354,000 |
18,985 |
0.44% |
354,000 |
18,985 |
0.002 |
Copper |
|
|
UPL |
Ultra Petroleum Corp |
94 |
New |
$0.01 |
$352,000 |
28,119 |
0.44% |
352,000 |
28,119 |
0.018 |
Independent Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
96 |
- |
$24.80 |
$339,000 |
17,355 |
0.42% |
111,000 |
6,656 |
0.009 |
Multi Utilities |
|
|
GNW |
Genworth Financial Inc |
97 |
- |
$6.01 |
$338,000 |
44,677 |
0.42% |
338,000 |
44,677 |
0.009 |
Life & Health Insurance |
|
|
STLA |
Stellantis N.V. |
98 |
- |
$24.60 |
$337,000 |
23,182 |
0.42% |
-12,000 |
1,807 |
0.002 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
99 |
New |
$58.79 |
$334,000 |
11,217 |
0.42% |
334,000 |
11,217 |
0.012 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
100 |
New |
$36.16 |
$326,000 |
12,565 |
0.41% |
326,000 |
12,565 |
0.004 |
Networking & Communic... |
|
|
SYMC |
Symantec Corp |
102 |
- |
$23.75 |
$323,000 |
13,889 |
0.4% |
-183,000 |
-7,761 |
0.002 |
Internet Software & S... |
|
|
NKTR |
Nektar Therapeutics |
103 |
New |
$1.32 |
$322,000 |
25,736 |
0.4% |
322,000 |
25,736 |
0.045 |
Drug Delivery |
|
|
HA |
Hawaiian Holdings Inc |
104 |
New |
$12.12 |
$322,000 |
13,556 |
0.4% |
322,000 |
13,556 |
0 |
Regional Airlines |
|
|
BLOX |
Infoblox Inc |
105 |
- |
$0.00 |
$319,000 |
12,159 |
0.4% |
319,000 |
12,159 |
0.023 |
Business Services |
|
|
ON |
On Semiconductor Corp |
106 |
New |
$66.38 |
$317,000 |
27,111 |
0.4% |
317,000 |
27,111 |
0.006 |
Semiconductor- Broad... |
|
