$2.78 Billion is the total value of IBM Retirement Fund's 978 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $85,167,000 | +1018.3% | 411,712 | +875.2% | 3.06% | +966.6% |
| AAPL | Sell | APPLE INC | $71,019,000 | -15.4% | 721,230 | -3.8% | 2.55% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $52,632,000 | +12.4% | 545,040 | -0.1% | 1.89% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $52,444,000 | -12.0% | 994,816 | -5.2% | 1.88% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,147,000 | +12.3% | 361,320 | -0.2% | 1.62% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $39,273,000 | -2.0% | 1,211,258 | -1.3% | 1.41% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $37,778,000 | +24.4% | 51,264 | +2.9% | 1.36% | +18.8% |
| EFA | Buy | ISHARES TR | $36,895,000 | +55.1% | 515,065 | +23.7% | 1.33% | +48.2% |
| T | Buy | AT&T INC | $36,043,000 | +12.5% | 809,690 | +1.6% | 1.30% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $35,917,000 | +4.6% | 239,682 | +2.2% | 1.29% | -0.2% |
| FB | Buy | FACEBOOK INC | $34,789,000 | +4.8% | 295,589 | +4.2% | 1.25% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,850,000 | +4.3% | 536,283 | +0.7% | 1.11% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,651,000 | +4.0% | 478,870 | -1.2% | 1.10% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $30,586,000 | +2.1% | 350,732 | -1.1% | 1.10% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,421,000 | -3.0% | 603,817 | -1.2% | 1.06% | -7.4% |
| PFE | Sell | PFIZER INC | $28,713,000 | +17.2% | 791,894 | -1.6% | 1.03% | +11.9% |
| GOOGL | Buy | ALPHABET INC | $27,955,000 | -5.2% | 38,569 | +2.5% | 1.00% | -9.5% |
| GOOG | Buy | ALPHABET INC | $27,912,000 | -5.5% | 39,169 | +1.4% | 1.00% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,689,000 | +10.9% | 247,140 | +0.6% | 0.96% | +5.8% |
| KO | Sell | COCA COLA CO | $24,022,000 | -2.0% | 514,775 | -0.0% | 0.86% | -6.5% |
| MRK | Sell | MERCK & CO INC | $21,621,000 | +8.1% | 364,332 | -1.1% | 0.78% | +3.2% |
| HD | Sell | HOME DEPOT INC | $21,547,000 | -6.9% | 163,844 | -3.0% | 0.77% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $21,402,000 | -4.5% | 212,255 | -3.3% | 0.77% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,341,000 | +4.8% | 203,659 | +0.8% | 0.77% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW | $21,287,000 | +3.8% | 317,018 | -3.0% | 0.76% | -0.9% |
| INTC | Buy | INTEL CORP | $20,989,000 | +1.9% | 621,164 | +0.2% | 0.75% | -2.8% |
| PEP | Sell | PEPSICO INC | $20,718,000 | +2.1% | 189,839 | -1.5% | 0.74% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $19,553,000 | +1.0% | 661,563 | -0.0% | 0.70% | -3.6% |
| V | Sell | VISA INC | $19,148,000 | -4.6% | 250,628 | -2.0% | 0.69% | -9.0% |
| BAC | Sell | BANK AMER CORP | $18,475,000 | -2.9% | 1,351,546 | -1.4% | 0.66% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $18,267,000 | +10.4% | 257,130 | +0.0% | 0.66% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,126,000 | -1.2% | 115,980 | -1.6% | 0.65% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,943,000 | +9.2% | 123,375 | -0.6% | 0.64% | +4.2% |
| C | Sell | CITIGROUP INC | $16,853,000 | -0.5% | 385,948 | -2.2% | 0.61% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,627,000 | +16.8% | 219,448 | +1.1% | 0.60% | +11.6% |
| ORCL | Sell | ORACLE CORP | $16,485,000 | -5.1% | 391,317 | -5.4% | 0.59% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $16,482,000 | +15.1% | 184,402 | -0.8% | 0.59% | +9.8% |
| AMGN | Sell | AMGEN INC | $15,476,000 | +1.5% | 98,741 | -0.3% | 0.56% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $15,029,000 | +3.1% | 199,939 | -3.6% | 0.54% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,002,000 | -11.6% | 174,647 | -3.0% | 0.54% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $14,901,000 | +18.9% | 182,922 | +10.6% | 0.54% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $14,350,000 | -4.1% | 115,785 | -0.3% | 0.52% | -8.5% |
| MMM | Sell | 3M CO | $13,982,000 | -1.1% | 77,530 | -6.1% | 0.50% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $13,937,000 | -11.1% | 141,351 | -3.9% | 0.50% | -15.1% |
| ABBV | Sell | ABBVIE INC | $13,562,000 | +7.2% | 212,658 | -1.3% | 0.49% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $12,370,000 | -12.5% | 51,962 | +1.1% | 0.44% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $11,933,000 | +2.2% | 99,523 | -1.8% | 0.43% | -2.3% |
| MA | Sell | MASTERCARD INC | $11,506,000 | -9.1% | 126,862 | -2.8% | 0.41% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $11,062,000 | -7.8% | 188,066 | -3.9% | 0.40% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,798,000 | -3.7% | 102,239 | -6.3% | 0.39% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $10,668,000 | +4.3% | 193,366 | -0.7% | 0.38% | -0.5% |
| BA | Sell | BOEING CO | $10,536,000 | -4.4% | 78,802 | -6.7% | 0.38% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $10,420,000 | +10.1% | 128,488 | +0.4% | 0.38% | +5.3% |
| CELG | Sell | CELGENE CORP | $10,272,000 | -3.5% | 101,124 | -2.4% | 0.37% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,082,000 | +1.4% | 90,850 | -1.0% | 0.36% | -3.2% |
| UNP | Sell | UNION PAC CORP | $9,965,000 | +7.1% | 110,870 | -2.7% | 0.36% | +2.3% |
| NKE | Sell | NIKE INC | $9,914,000 | -11.1% | 174,379 | -1.2% | 0.36% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,746,000 | +0.1% | 113,704 | +0.9% | 0.35% | -4.6% |
| LOW | Sell | LOWES COS INC | $9,597,000 | -0.2% | 117,700 | -4.7% | 0.34% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,569,000 | -1.4% | 82,003 | +0.2% | 0.34% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,268,000 | -0.4% | 57,292 | -0.4% | 0.33% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,235,000 | +5.9% | 197,106 | -6.8% | 0.33% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,039,000 | +4.4% | 40,453 | -0.3% | 0.32% | -0.3% |
| USB | Sell | US BANCORP DEL | $8,915,000 | -2.8% | 214,791 | -2.5% | 0.32% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,840,000 | +9.7% | 34,599 | -2.3% | 0.32% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,581,000 | +0.6% | 113,758 | -3.2% | 0.31% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,523,000 | +6.7% | 132,054 | -2.5% | 0.31% | +1.7% |
| PCLN | Sell | PRICELINE GRP INC | $8,361,000 | -5.1% | 6,502 | -2.0% | 0.30% | -9.3% |
| DHR | Buy | DANAHER CORP DEL | $8,287,000 | +8.9% | 79,677 | +2.0% | 0.30% | +4.2% |
| CB | Buy | CHUBB LIMITED | $8,183,000 | +10.5% | 60,777 | +0.4% | 0.29% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,127,000 | +15.1% | 60,499 | +4.1% | 0.29% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,006,000 | +6.8% | 90,587 | +0.0% | 0.29% | +2.1% |
| AVGO | Buy | BROADCOM LTD | $7,951,000 | +1.8% | 49,691 | +0.9% | 0.29% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,964,000 | -5.3% | 146,243 | -3.7% | 0.29% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,849,000 | +3.9% | 51,575 | -0.7% | 0.28% | -0.7% |
| ABT | Sell | ABBOTT LABS | $7,808,000 | -6.4% | 192,802 | -0.7% | 0.28% | -10.5% |
| TWX | Sell | TIME WARNER INC | $7,830,000 | -2.0% | 103,357 | -3.6% | 0.28% | -6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,793,000 | +10.8% | 100,100 | +0.0% | 0.28% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,748,000 | -14.0% | 50,612 | -9.3% | 0.28% | -18.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,668,000 | +0.1% | 114,864 | -2.4% | 0.28% | -4.2% |
| DOW | Buy | DOW CHEM CO | $7,551,000 | -1.0% | 147,462 | +1.0% | 0.27% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $7,315,000 | +9.7% | 162,839 | +0.9% | 0.26% | +4.8% |
| EMC | Buy | E M C CORP MASS | $7,175,000 | +3.7% | 256,361 | +1.4% | 0.26% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,150,000 | +14.4% | 78,466 | +1.2% | 0.26% | +9.4% |
| BIIB | Sell | BIOGEN INC | $7,153,000 | -7.7% | 28,712 | -1.0% | 0.26% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $6,914,000 | -3.3% | 86,922 | -2.1% | 0.25% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $6,858,000 | +6.1% | 83,802 | -1.6% | 0.25% | +1.2% |
| SO | Buy | SOUTHERN CO | $6,808,000 | +8.1% | 123,185 | +3.9% | 0.24% | +3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,695,000 | +1.9% | 47,278 | -0.6% | 0.24% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,595,000 | -2.2% | 105,399 | -1.4% | 0.24% | -6.7% |
| F | Buy | FORD MTR CO DEL | $6,580,000 | -6.3% | 507,837 | +0.4% | 0.24% | -10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,519,000 | +11.2% | 83,543 | +0.3% | 0.23% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,478,000 | +11.6% | 55,349 | +0.2% | 0.23% | +6.4% |
| D | Buy | DOMINION RES INC VA NEW | $6,479,000 | +8.2% | 80,687 | +3.9% | 0.23% | +3.6% |
| ADBE | Sell | ADOBE SYS INC | $6,333,000 | +1.0% | 64,198 | -1.4% | 0.23% | -3.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $6,225,000 | – | 26,446 | +100.0% | 0.22% | – |
| EOG | Buy | EOG RES INC | $6,207,000 | +16.2% | 72,238 | +0.8% | 0.22% | +10.9% |
| MON | Sell | MONSANTO CO NEW | $6,111,000 | +18.2% | 57,383 | -0.0% | 0.22% | +12.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,039,000 | +8.2% | 108,758 | +0.6% | 0.22% | +3.3% |
| BLK | Buy | BLACKROCK INC | $5,780,000 | +1.1% | 16,374 | +0.2% | 0.21% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $5,740,000 | +13.4% | 78,140 | +0.4% | 0.21% | +7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $5,733,000 | -6.9% | 73,433 | -6.2% | 0.21% | -11.2% |
| MCK | Sell | MCKESSON CORP | $5,685,000 | +16.6% | 29,573 | -2.0% | 0.20% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,669,000 | +0.4% | 59,899 | -2.3% | 0.20% | -4.2% |
| AET | Sell | AETNA INC NEW | $5,629,000 | +7.3% | 44,751 | -1.5% | 0.20% | +2.5% |
| TGT | Sell | TARGET CORP | $5,562,000 | -15.9% | 77,307 | -1.3% | 0.20% | -19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,577,000 | -10.3% | 148,252 | -5.3% | 0.20% | -14.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,516,000 | -0.1% | 137,890 | -5.6% | 0.20% | -4.8% |
| RTN | Sell | RAYTHEON CO | $5,462,000 | +9.3% | 38,998 | -1.7% | 0.20% | +4.3% |
| SYK | Sell | STRYKER CORP | $5,454,000 | +11.9% | 44,179 | -0.2% | 0.20% | +6.5% |
| GM | Sell | GENERAL MTRS CO | $5,366,000 | -19.8% | 184,044 | -11.1% | 0.19% | -23.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $5,260,000 | -0.6% | 190,179 | +2.3% | 0.19% | -5.0% |
| HAL | Buy | HALLIBURTON CO | $5,253,000 | +29.7% | 112,596 | +2.0% | 0.19% | +23.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,243,000 | -10.5% | 62,568 | -7.2% | 0.19% | -14.9% |
| FDX | Sell | FEDEX CORP | $5,146,000 | -12.2% | 32,933 | -6.1% | 0.18% | -16.3% |
| PSA | Buy | PUBLIC STORAGE | $5,100,000 | -4.7% | 19,371 | +2.5% | 0.18% | -9.4% |
| NFLX | Sell | NETFLIX INC | $5,067,000 | -12.5% | 53,811 | -2.4% | 0.18% | -16.5% |
| MS | Sell | MORGAN STANLEY | $5,029,000 | -1.7% | 188,010 | -5.5% | 0.18% | -6.2% |
| MET | Sell | METLIFE INC | $5,017,000 | -9.1% | 122,280 | -0.0% | 0.18% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,011,000 | +4.4% | 21,885 | -7.3% | 0.18% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,867,000 | +14.5% | 252,336 | +9.0% | 0.18% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $4,861,000 | -22.3% | 59,510 | -15.4% | 0.18% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,829,000 | +10.5% | 68,482 | -2.2% | 0.17% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,797,000 | +12.7% | 27,454 | +0.6% | 0.17% | +7.5% |
| KR | Sell | KROGER CO | $4,721,000 | -5.8% | 124,545 | -2.4% | 0.17% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,705,000 | +1.9% | 38,368 | -0.5% | 0.17% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $4,673,000 | -8.8% | 79,249 | -0.4% | 0.17% | -13.0% |
| ANTM | Buy | ANTHEM INC | $4,671,000 | -4.6% | 34,510 | +0.6% | 0.17% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,662,000 | +7.3% | 64,545 | +1.3% | 0.17% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,629,000 | -4.5% | 32,311 | -10.0% | 0.17% | -9.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,599,000 | +19.1% | 44,007 | +1.2% | 0.16% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $4,522,000 | -6.8% | 84,159 | -3.1% | 0.16% | -10.9% |
| CME | Buy | CME GROUP INC | $4,451,000 | +7.9% | 44,368 | +6.1% | 0.16% | +3.2% |
| YHOO | Sell | YAHOO INC | $4,419,000 | -3.5% | 114,265 | -5.5% | 0.16% | -7.6% |
| CI | Sell | CIGNA CORPORATION | $4,403,000 | -6.9% | 33,393 | -0.5% | 0.16% | -11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,391,000 | -8.9% | 67,134 | -0.9% | 0.16% | -12.7% |
| EXC | Sell | EXELON CORP | $4,377,000 | -0.9% | 116,892 | -2.5% | 0.16% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $4,360,000 | -3.0% | 51,092 | -4.5% | 0.16% | -7.1% |
| PX | Sell | PRAXAIR INC | $4,345,000 | -1.6% | 37,528 | -0.1% | 0.16% | -6.0% |
| PCG | Buy | PG&E CORP | $4,292,000 | +11.4% | 65,173 | +3.7% | 0.15% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,271,000 | +4.9% | 226,929 | +1.5% | 0.15% | +0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,253,000 | +25.9% | 176,622 | +1.0% | 0.15% | +20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,269,000 | -2.5% | 58,099 | -1.5% | 0.15% | -7.3% |
| ECL | Sell | ECOLAB INC | $4,184,000 | +5.7% | 34,255 | -0.9% | 0.15% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,182,000 | +1.0% | 39,011 | -1.0% | 0.15% | -3.8% |
| IWB | New | ISHARES TR | $4,126,000 | – | 27,175 | +100.0% | 0.15% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,068,000 | +10.6% | 15,426 | +1.3% | 0.15% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,996,000 | -7.0% | 153,327 | +2.7% | 0.14% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,975,000 | +9.9% | 58,220 | -2.5% | 0.14% | +5.1% |
| AFL | Sell | AFLAC INC | $3,942,000 | +7.7% | 53,053 | -6.0% | 0.14% | +2.9% |
| BBT | Buy | BB&T CORP | $3,917,000 | +13.5% | 106,769 | +5.7% | 0.14% | +8.5% |
| JCI | Sell | JOHNSON CTLS INC | $3,891,000 | +13.5% | 85,380 | -0.3% | 0.14% | +8.5% |
| AON | Sell | AON PLC | $3,903,000 | -0.9% | 34,713 | -5.4% | 0.14% | -5.4% |
| SRE | Buy | SEMPRA ENERGY | $3,830,000 | +11.3% | 32,582 | +1.2% | 0.14% | +6.2% |
| SPGI | New | S&P GLOBAL INC | $3,832,000 | – | 34,694 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,778,000 | -8.6% | 25,842 | -7.5% | 0.14% | -12.8% |
| EBAY | Sell | EBAY INC | $3,727,000 | -2.9% | 155,016 | -0.8% | 0.13% | -6.9% |
| PPG | Sell | PPG INDS INC | $3,736,000 | -8.0% | 34,827 | -1.7% | 0.13% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,722,000 | +11.8% | 21,862 | +1.8% | 0.13% | +7.2% |
| ETN | Sell | EATON CORP PLC | $3,701,000 | -5.4% | 60,144 | -1.3% | 0.13% | -9.5% |
| WELL | Buy | WELLTOWER INC | $3,676,000 | +13.4% | 46,846 | +3.0% | 0.13% | +8.2% |
| INTU | Sell | INTUIT | $3,686,000 | +3.2% | 32,066 | -4.0% | 0.13% | -1.5% |
| APC | Buy | ANADARKO PETE CORP | $3,676,000 | +15.1% | 67,012 | +0.2% | 0.13% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,656,000 | -3.1% | 10,159 | -0.3% | 0.13% | -7.7% |
| HUM | Buy | HUMANA INC | $3,622,000 | -1.1% | 19,543 | +0.2% | 0.13% | -5.8% |
| EQIX | Buy | EQUINIX INC | $3,626,000 | +20.4% | 9,079 | +2.5% | 0.13% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,624,000 | +10.2% | 37,447 | +0.0% | 0.13% | +4.8% |
| SYY | Sell | SYSCO CORP | $3,608,000 | -2.3% | 69,033 | -10.2% | 0.13% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $3,541,000 | +1.3% | 49,161 | -2.8% | 0.13% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,544,000 | +9.2% | 143,601 | -3.7% | 0.13% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,509,000 | -16.8% | 45,809 | -4.6% | 0.13% | -20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,481,000 | -28.8% | 91,535 | -4.9% | 0.12% | -32.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,475,000 | -5.9% | 12,447 | -5.2% | 0.12% | -10.1% |
| PPL | Buy | PPL CORP | $3,455,000 | +1.7% | 88,812 | +2.2% | 0.12% | -3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,454,000 | +25.6% | 91,492 | +4.5% | 0.12% | +19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,443,000 | -5.2% | 42,850 | -0.7% | 0.12% | -9.5% |
| PLD | Buy | PROLOGIS INC | $3,455,000 | +11.5% | 68,389 | +0.2% | 0.12% | +6.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,432,000 | -14.9% | 28,538 | +1.2% | 0.12% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,401,000 | +0.2% | 38,788 | -2.3% | 0.12% | -4.7% |
| DE | Sell | DEERE & CO | $3,407,000 | +4.5% | 40,735 | -1.3% | 0.12% | -0.8% |
| CSX | Sell | CSX CORP | $3,371,000 | -1.0% | 125,488 | -2.5% | 0.12% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,367,000 | +13.6% | 4,940 | +2.9% | 0.12% | +8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,353,000 | +11.1% | 75,956 | -6.1% | 0.12% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,339,000 | -1.1% | 17,968 | +3.9% | 0.12% | -5.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,327,000 | +9.7% | 21,356 | +1.8% | 0.12% | +5.3% |
| EIX | Sell | EDISON INTL | $3,328,000 | +6.3% | 41,617 | -1.9% | 0.12% | +1.7% |
| VTR | Buy | VENTAS INC | $3,319,000 | +19.2% | 44,223 | +2.7% | 0.12% | +13.3% |
| TSLA | Buy | TESLA MTRS INC | $3,317,000 | +11.2% | 15,141 | +19.9% | 0.12% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,311,000 | +10.4% | 39,961 | +4.8% | 0.12% | +5.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,319,000 | -9.4% | 46,784 | -1.6% | 0.12% | -13.8% |
| NVDA | Buy | NVIDIA CORP | $3,250,000 | +38.0% | 67,171 | +6.0% | 0.12% | +31.5% |
| FISV | Buy | FISERV INC | $3,266,000 | +6.4% | 29,160 | +0.1% | 0.12% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,240,000 | -21.9% | 61,685 | -2.1% | 0.12% | -25.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,220,000 | +45.9% | 42,396 | +26.8% | 0.12% | +39.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,220,000 | +20.8% | 19,444 | -0.0% | 0.12% | +16.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,212,000 | -4.3% | 40,507 | -3.2% | 0.12% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,198,000 | +3.6% | 10,573 | +0.1% | 0.12% | -0.9% |
| AZO | Sell | AUTOZONE INC | $3,163,000 | -4.6% | 3,869 | -4.5% | 0.11% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,185,000 | -0.3% | 66,315 | +0.6% | 0.11% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,105,000 | -15.6% | 75,856 | -3.7% | 0.11% | -19.4% |
| XEL | Buy | XCEL ENERGY INC | $3,081,000 | +9.1% | 66,783 | +1.6% | 0.11% | +4.7% |
| IEV | Buy | ISHARES TR | $3,101,000 | +21.8% | 91,149 | +22.9% | 0.11% | +15.6% |
| BAX | Sell | BAXTER INTL INC | $3,047,000 | +2.1% | 65,402 | -7.6% | 0.11% | -1.8% |
| ROST | Sell | ROSS STORES INC | $3,021,000 | -5.7% | 51,735 | -4.0% | 0.11% | -9.9% |
| WY | Sell | WEYERHAEUSER CO | $2,996,000 | -9.4% | 97,788 | -5.9% | 0.11% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,006,000 | +22.6% | 24,248 | +8.1% | 0.11% | +17.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,994,000 | +7.7% | 38,397 | -6.2% | 0.11% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,011,000 | +43.7% | 73,799 | +24.3% | 0.11% | +36.7% |
| LNKD | Buy | LINKEDIN CORP | $3,003,000 | +95.5% | 15,402 | +19.6% | 0.11% | +86.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,977,000 | +5.3% | 53,928 | -0.4% | 0.11% | +0.9% |
| CBS | Sell | CBS CORP NEW | $2,985,000 | -11.5% | 53,267 | -10.6% | 0.11% | -15.7% |
| GLW | Sell | CORNING INC | $2,989,000 | -4.5% | 141,697 | -3.0% | 0.11% | -9.3% |
| ZTS | Sell | ZOETIS INC | $2,935,000 | -0.6% | 60,066 | -7.4% | 0.10% | -5.4% |
| HPQ | Buy | HP INC | $2,929,000 | +2.8% | 226,527 | +0.7% | 0.10% | -1.9% |
| STJ | Buy | ST JUDE MED INC | $2,930,000 | +53.7% | 36,455 | +9.7% | 0.10% | +45.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,884,000 | +13.7% | 29,700 | -0.8% | 0.10% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,885,000 | +97.3% | 57,642 | +82.2% | 0.10% | +89.1% |
| STT | Sell | STATE STR CORP | $2,882,000 | -10.6% | 51,906 | -3.2% | 0.10% | -14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,857,000 | +10.1% | 32,232 | +1.4% | 0.10% | +5.1% |
| APA | Buy | APACHE CORP | $2,853,000 | +15.7% | 49,743 | +1.1% | 0.10% | +10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,856,000 | +12.1% | 27,815 | -1.1% | 0.10% | +7.3% |
| SYF | Buy | SYNCHRONY FINL | $2,850,000 | -10.9% | 109,402 | +0.7% | 0.10% | -15.0% |
| VFC | Buy | V F CORP | $2,836,000 | -4.0% | 44,796 | +0.8% | 0.10% | -8.1% |
| CAG | Buy | CONAGRA FOODS INC | $2,811,000 | +9.8% | 57,032 | +2.1% | 0.10% | +5.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,810,000 | +63.1% | 69,730 | +12.2% | 0.10% | +55.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,787,000 | +10.1% | 41,414 | +1.0% | 0.10% | +5.3% |
| STI | Sell | SUNTRUST BKS INC | $2,791,000 | +12.0% | 65,963 | -1.9% | 0.10% | +6.4% |
| K | Buy | KELLOGG CO | $2,761,000 | +7.2% | 32,863 | +0.2% | 0.10% | +2.1% |
| ILMN | Buy | ILLUMINA INC | $2,768,000 | -11.4% | 19,137 | +1.9% | 0.10% | -16.1% |
| KLAC | KLA-TENCOR CORP | $2,767,000 | +0.7% | 36,943 | 0.0% | 0.10% | -4.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,722,000 | +4.3% | 20,018 | +0.1% | 0.10% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,705,000 | -0.0% | 69,188 | -2.4% | 0.10% | -4.9% |
| AR | New | ANTERO RES CORP | $2,704,000 | – | 104,073 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INC | $2,671,000 | +0.3% | 28,498 | +3.5% | 0.10% | -4.0% |
| BHI | Buy | BAKER HUGHES INC | $2,666,000 | +4.6% | 57,306 | +1.2% | 0.10% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $2,635,000 | +0.2% | 38,304 | -0.4% | 0.10% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,633,000 | -4.0% | 76,282 | +0.3% | 0.10% | -7.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,608,000 | -4.6% | 31,082 | -2.8% | 0.09% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $2,588,000 | +20.5% | 42,207 | +10.7% | 0.09% | +14.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,572,000 | +3.2% | 41,688 | +0.2% | 0.09% | -2.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,529,000 | -2.7% | 47,248 | -1.6% | 0.09% | -7.1% |
| CCL | Sell | CARNIVAL CORP | $2,439,000 | -18.5% | 53,542 | -3.0% | 0.09% | -22.1% |
| CLX | Buy | CLOROX CO DEL | $2,422,000 | +19.7% | 16,992 | +10.4% | 0.09% | +14.5% |
| CMI | Sell | CUMMINS INC | $2,410,000 | -3.6% | 20,825 | -5.9% | 0.09% | -7.4% |
| O | Buy | REALTY INCOME CORP | $2,415,000 | +26.7% | 33,800 | +15.6% | 0.09% | +20.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,424,000 | +15.3% | 24,352 | +8.0% | 0.09% | +10.1% |
| PCAR | Sell | PACCAR INC | $2,404,000 | -7.6% | 45,023 | -2.8% | 0.09% | -12.2% |
| SJM | Buy | SMUCKER J M CO | $2,392,000 | +25.4% | 15,243 | +8.3% | 0.09% | +19.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,403,000 | -5.9% | 31,999 | -5.4% | 0.09% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,356,000 | -5.4% | 40,393 | -1.4% | 0.08% | -9.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $2,366,000 | +27.0% | 22,735 | +22.4% | 0.08% | +21.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,355,000 | -3.6% | 51,538 | -0.2% | 0.08% | -7.6% |
| CERN | Buy | CERNER CORP | $2,336,000 | +19.7% | 38,721 | +9.5% | 0.08% | +13.5% |
| MYL | Sell | MYLAN N V | $2,337,000 | -10.0% | 51,768 | -5.1% | 0.08% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,345,000 | +44.9% | 61,980 | +9.6% | 0.08% | +37.7% |
| TYC | Buy | TYCO INTL PLC | $2,312,000 | +21.7% | 52,733 | +6.2% | 0.08% | +15.3% |
| MTB | Sell | M & T BK CORP | $2,189,000 | +1.0% | 17,730 | -5.4% | 0.08% | -3.7% |
| DTE | Buy | DTE ENERGY CO | $2,198,000 | +10.2% | 21,245 | +0.7% | 0.08% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,173,000 | -14.6% | 48,613 | +1.3% | 0.08% | -18.8% |
| IP | Sell | INTL PAPER CO | $2,153,000 | +1.7% | 48,652 | -1.7% | 0.08% | -3.8% |
| BCR | Sell | BARD C R INC | $2,138,000 | +15.8% | 8,708 | -0.4% | 0.08% | +10.0% |
| APH | Sell | AMPHENOL CORP NEW | $2,129,000 | -3.3% | 35,567 | -2.6% | 0.08% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,108,000 | -14.3% | 11,837 | -9.7% | 0.08% | -18.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,126,000 | +0.7% | 68,284 | +0.2% | 0.08% | -5.0% |
| VNO | Sell | VORNADO RLTY TR | $2,127,000 | -3.2% | 20,354 | -8.8% | 0.08% | -8.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,115,000 | -27.0% | 32,364 | -13.9% | 0.08% | -30.3% |
| HES | Buy | HESS CORP | $2,097,000 | +17.4% | 33,414 | +2.8% | 0.08% | +11.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,099,000 | +7.9% | 22,155 | +1.0% | 0.08% | +2.7% |
| HCP | Buy | HCP INC | $2,048,000 | +10.9% | 55,455 | +2.1% | 0.07% | +5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,059,000 | +4.0% | 17,734 | -1.7% | 0.07% | -1.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,028,000 | +0.7% | 30,518 | -2.0% | 0.07% | -3.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,022,000 | -36.4% | 68,420 | -7.9% | 0.07% | -39.2% |
| WMB | WILLIAMS COS INC DEL | $1,992,000 | +34.7% | 88,275 | 0.0% | 0.07% | +28.6% | |
| LB | Sell | L BRANDS INC | $2,014,000 | -30.7% | 28,738 | -10.8% | 0.07% | -33.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,982,000 | +25.0% | 17,418 | +1.4% | 0.07% | +18.3% |
| MCO | Sell | MOODYS CORP | $1,965,000 | -6.7% | 20,082 | -4.0% | 0.07% | -10.1% |
| HSY | Sell | HERSHEY CO | $1,970,000 | +19.8% | 16,625 | -3.0% | 0.07% | +14.5% |
| VMC | Buy | VULCAN MATLS CO | $1,973,000 | +14.3% | 15,702 | +0.2% | 0.07% | +9.2% |
| NUE | Buy | NUCOR CORP | $1,946,000 | +4.7% | 37,726 | +0.1% | 0.07% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,930,000 | -13.0% | 63,753 | -4.2% | 0.07% | -17.9% |
| CXO | Buy | CONCHO RES INC | $1,925,000 | +20.0% | 15,461 | +1.5% | 0.07% | +15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,926,000 | +27.4% | 135,927 | -3.3% | 0.07% | +21.1% |
| EFX | Sell | EQUIFAX INC | $1,883,000 | +12.4% | 14,046 | -0.1% | 0.07% | +7.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,887,000 | +13.9% | 50,403 | -0.3% | 0.07% | +9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,863,000 | +21.8% | 21,112 | -0.9% | 0.07% | +15.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,863,000 | -1.2% | 34,655 | +1.3% | 0.07% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,876,000 | +10.0% | 163,368 | +2.0% | 0.07% | +4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,846,000 | -1.8% | 15,401 | -2.8% | 0.07% | -7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,840,000 | -1.9% | 7,727 | +0.4% | 0.07% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,829,000 | +1.0% | 100,989 | -4.4% | 0.07% | -2.9% |
| FE | Buy | FIRSTENERGY CORP | $1,839,000 | -1.3% | 50,458 | +1.5% | 0.07% | -5.7% |
| GPC | Sell | GENUINE PARTS CO | $1,831,000 | -1.9% | 17,319 | -3.9% | 0.07% | -5.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,802,000 | +3.3% | 21,221 | +0.5% | 0.06% | -1.5% |
| VIAB | Sell | VIACOM INC NEW | $1,810,000 | +0.4% | 41,854 | -0.2% | 0.06% | -4.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,786,000 | -5.3% | 15,832 | -2.7% | 0.06% | -9.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,791,000 | +0.8% | 9,704 | -1.7% | 0.06% | -4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,785,000 | +9.8% | 38,545 | -1.5% | 0.06% | +4.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,765,000 | +15.7% | 6,938 | -8.2% | 0.06% | +10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,745,000 | -10.3% | 18,609 | -6.2% | 0.06% | -13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,747,000 | -19.9% | 21,091 | -12.7% | 0.06% | -23.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,765,000 | -3.1% | 27,249 | -3.9% | 0.06% | -8.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,698,000 | -9.2% | 24,547 | -10.8% | 0.06% | -12.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,705,000 | -35.6% | 39,789 | -6.1% | 0.06% | -39.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,662,000 | +4.4% | 14,753 | -3.1% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,660,000 | +3.2% | 18,911 | +1.3% | 0.06% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,650,000 | +14.6% | 12,128 | +2.9% | 0.06% | +9.3% |
| EQT | Buy | EQT CORP | $1,650,000 | +31.1% | 20,409 | +13.7% | 0.06% | +25.5% |
| AA | Buy | ALCOA INC | $1,650,000 | -1.7% | 172,737 | +1.2% | 0.06% | -6.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,651,000 | +26.7% | 33,476 | +26.5% | 0.06% | +20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,633,000 | +10.3% | 15,205 | -1.3% | 0.06% | +5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,634,000 | +13.3% | 5,938 | -5.4% | 0.06% | +9.3% |
| AEE | Buy | AMEREN CORP | $1,608,000 | +8.1% | 28,765 | +1.0% | 0.06% | +3.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,604,000 | +0.7% | 19,865 | -4.6% | 0.06% | -3.3% |
| INCY | Buy | INCYTE CORP | $1,611,000 | +15.6% | 19,288 | +4.5% | 0.06% | +11.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,622,000 | -3.3% | 10,855 | +0.4% | 0.06% | -7.9% |
| RHT | Sell | RED HAT INC | $1,627,000 | -3.1% | 21,462 | -0.7% | 0.06% | -7.9% |
| MKL | Sell | MARKEL CORP | $1,609,000 | +5.0% | 1,618 | -1.9% | 0.06% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,573,000 | +6.3% | 44,788 | -1.9% | 0.06% | +1.8% |
| MRO | Buy | MARATHON OIL CORP | $1,575,000 | +36.6% | 100,507 | +1.2% | 0.06% | +32.6% |
| FAST | Sell | FASTENAL CO | $1,581,000 | -10.5% | 34,118 | -1.4% | 0.06% | -14.9% |
| CMS | Buy | CMS ENERGY CORP | $1,580,000 | +11.2% | 33,000 | +2.8% | 0.06% | +5.6% |
| EXPE | Buy | EXPEDIA INC DEL | $1,570,000 | +0.5% | 14,151 | +1.8% | 0.06% | -5.1% |
| SHPG | New | SHIRE PLC | $1,558,000 | – | 8,463 | +100.0% | 0.06% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,547,000 | -11.3% | 20,055 | 0.0% | 0.06% | -15.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,562,000 | -3.8% | 19,233 | +1.8% | 0.06% | -8.2% |
| SYMC | Sell | SYMANTEC CORP | $1,559,000 | +1.6% | 72,738 | -9.2% | 0.06% | -3.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,545,000 | -38.8% | 16,319 | -15.2% | 0.06% | -41.1% |
| GWW | Sell | GRAINGER W W INC | $1,556,000 | -13.3% | 6,559 | -11.0% | 0.06% | -17.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,567,000 | +7.5% | 47,841 | -1.5% | 0.06% | +1.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,537,000 | -7.6% | 18,169 | -9.0% | 0.06% | -12.7% |
| BLL | Buy | BALL CORP | $1,529,000 | +27.3% | 20,256 | +25.3% | 0.06% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,531,000 | -12.2% | 8,804 | -5.0% | 0.06% | -16.7% |
| TMUS | Buy | T MOBILE US INC | $1,529,000 | +18.5% | 33,840 | +4.7% | 0.06% | +12.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,535,000 | +12.3% | 22,095 | +7.6% | 0.06% | +7.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,526,000 | -2.2% | 13,708 | -8.9% | 0.06% | -6.8% |
| BFB | Sell | BROWN FORMAN CORP | $1,531,000 | -7.6% | 14,829 | -8.7% | 0.06% | -11.3% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,537,000 | -10.1% | 22,158 | -3.8% | 0.06% | -14.1% |
| CTXS | Sell | CITRIX SYS INC | $1,537,000 | -0.5% | 18,393 | -2.4% | 0.06% | -5.2% |
| BEN | Sell | FRANKLIN RES INC | $1,490,000 | -20.0% | 42,777 | -6.5% | 0.05% | -22.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,497,000 | +4.3% | 27,946 | -3.2% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,506,000 | -0.9% | 15,815 | -1.8% | 0.05% | -5.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,502,000 | -10.6% | 35,581 | -10.7% | 0.05% | -14.3% |
| MAC | Sell | MACERICH CO | $1,515,000 | -0.9% | 17,004 | -8.2% | 0.05% | -6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,509,000 | +14.5% | 7,529 | -4.9% | 0.05% | +8.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,461,000 | +5.0% | 166,703 | -3.4% | 0.05% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,486,000 | -18.7% | 22,498 | -0.0% | 0.05% | -23.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,476,000 | -5.0% | 87,261 | -2.2% | 0.05% | -10.2% |
| CNC | Sell | CENTENE CORP DEL | $1,476,000 | +6.0% | 19,817 | -8.9% | 0.05% | +1.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,466,000 | +13.2% | 54,559 | -0.3% | 0.05% | +8.2% |
| XLNX | Sell | XILINX INC | $1,450,000 | -3.7% | 30,110 | -1.1% | 0.05% | -8.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $1,447,000 | +10.2% | 8,372 | +3.7% | 0.05% | +6.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,460,000 | +1.6% | 62,105 | +1.4% | 0.05% | -3.7% |
| MHK | Buy | MOHAWK INDS INC | $1,448,000 | -0.1% | 7,307 | +0.3% | 0.05% | -5.5% |
| ADSK | Sell | AUTODESK INC | $1,419,000 | -12.9% | 25,109 | -6.3% | 0.05% | -16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,426,000 | -13.2% | 20,704 | -0.5% | 0.05% | -17.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,416,000 | -1.5% | 8,392 | -2.4% | 0.05% | -5.6% |
| DISH | Buy | DISH NETWORK CORP | $1,425,000 | +14.4% | 26,043 | +0.8% | 0.05% | +8.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,426,000 | +13.0% | 16,784 | -1.0% | 0.05% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,408,000 | -21.5% | 3,348 | -8.4% | 0.05% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,420,000 | +0.7% | 10,143 | -6.4% | 0.05% | -3.8% |
| L | Sell | LOEWS CORP | $1,425,000 | +5.8% | 33,202 | -1.7% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,399,000 | -16.5% | 6,841 | -6.4% | 0.05% | -20.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,381,000 | +22.4% | 11,085 | -0.3% | 0.05% | +19.0% |
| COH | Buy | COACH INC | $1,405,000 | +3.5% | 33,045 | +1.7% | 0.05% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,399,000 | -19.3% | 19,960 | -1.4% | 0.05% | -23.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,389,000 | +4.8% | 17,767 | -8.7% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,380,000 | -2.1% | 14,281 | -1.2% | 0.05% | -5.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,392,000 | +17.2% | 9,087 | -5.7% | 0.05% | +11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,380,000 | +6.9% | 120,999 | -1.2% | 0.05% | +2.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,393,000 | -9.6% | 52,616 | -10.1% | 0.05% | -13.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,361,000 | -5.2% | 31,721 | -9.1% | 0.05% | -9.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,371,000 | -8.7% | 15,430 | -1.1% | 0.05% | -14.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,371,000 | +5.1% | 28,228 | +0.6% | 0.05% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,355,000 | +55.6% | 18,180 | +36.3% | 0.05% | +48.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,328,000 | +13.4% | 56,195 | +7.2% | 0.05% | +9.1% |
| WAT | Sell | WATERS CORP | $1,337,000 | -0.1% | 9,100 | -6.5% | 0.05% | -4.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,335,000 | +14.8% | 5,157 | +0.9% | 0.05% | +9.1% |
| TWTR | Buy | TWITTER INC | $1,326,000 | +15.6% | 75,128 | +13.1% | 0.05% | +11.6% |
| MAT | Buy | MATTEL INC | $1,321,000 | -5.4% | 40,429 | +1.5% | 0.05% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,321,000 | +7.2% | 24,918 | +1.6% | 0.05% | +2.2% |
| DHI | Buy | D R HORTON INC | $1,313,000 | +7.7% | 39,978 | +3.4% | 0.05% | +2.2% |
| AME | Sell | AMETEK INC NEW | $1,317,000 | -11.4% | 27,298 | -4.3% | 0.05% | -16.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,307,000 | -1.4% | 16,872 | -1.5% | 0.05% | -6.0% |
| DOV | Sell | DOVER CORP | $1,316,000 | +4.1% | 18,179 | -3.5% | 0.05% | -2.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,310,000 | +100.6% | 62,799 | +101.3% | 0.05% | +88.0% |
| NOW | Buy | SERVICENOW INC | $1,295,000 | +12.1% | 18,684 | +3.2% | 0.05% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,319,000 | -14.0% | 10,303 | +14.3% | 0.05% | -19.0% |
| IVZ | Sell | INVESCO LTD | $1,300,000 | -20.2% | 48,759 | -3.9% | 0.05% | -23.0% |
| M | Sell | MACYS INC | $1,283,000 | -24.5% | 36,561 | -1.1% | 0.05% | -28.1% |
| XRX | Buy | XEROX CORP | $1,276,000 | -14.7% | 130,326 | +0.0% | 0.05% | -17.9% |
| IRM | Buy | IRON MTN INC NEW | $1,283,000 | +78.2% | 30,843 | +45.3% | 0.05% | +70.4% |
| MAS | Sell | MASCO CORP | $1,270,000 | -5.5% | 39,326 | -4.0% | 0.05% | -9.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,282,000 | +16.5% | 51,160 | +1.5% | 0.05% | +12.2% |
| HRS | Buy | HARRIS CORP DEL | $1,289,000 | +9.4% | 14,796 | +1.9% | 0.05% | +4.5% |
| SLG | Sell | SL GREEN RLTY CORP | $1,285,000 | +8.6% | 11,559 | -1.3% | 0.05% | +2.2% |
| KEY | Buy | KEYCORP NEW | $1,255,000 | +0.6% | 110,296 | +0.4% | 0.04% | -4.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,262,000 | +0.9% | 37,768 | -2.1% | 0.04% | -4.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,262,000 | +2.1% | 47,433 | +0.4% | 0.04% | -4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,262,000 | +8.3% | 17,278 | +3.1% | 0.04% | +2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,244,000 | +9.8% | 9,452 | -1.0% | 0.04% | +4.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,241,000 | -5.9% | 17,508 | -0.0% | 0.04% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,249,000 | -3.0% | 33,510 | -0.1% | 0.04% | -6.2% |
| SCG | Sell | SCANA CORP NEW | $1,219,000 | -1.1% | 15,442 | -8.4% | 0.04% | -4.3% |
| VER | Buy | VEREIT INC | $1,236,000 | +15.8% | 118,314 | +1.1% | 0.04% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $1,228,000 | +95.9% | 24,787 | +18.0% | 0.04% | +83.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,218,000 | +3.5% | 31,113 | -6.5% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,219,000 | -2.3% | 31,956 | -2.7% | 0.04% | -6.4% |
| UDR | Buy | UDR INC | $1,211,000 | -1.7% | 31,415 | +2.5% | 0.04% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,226,000 | -14.3% | 32,086 | +1.2% | 0.04% | -18.5% |
| CA | Sell | CA INC | $1,185,000 | +4.7% | 34,560 | -2.0% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,195,000 | +39.9% | 33,070 | +33.6% | 0.04% | +34.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,201,000 | +3.7% | 12,763 | -1.7% | 0.04% | -2.3% |
| PNR | Sell | PENTAIR PLC | $1,198,000 | 0.0% | 19,699 | -7.0% | 0.04% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,192,000 | -2.1% | 20,422 | -2.8% | 0.04% | -6.5% |
| LKQ | Buy | LKQ CORP | $1,197,000 | -0.2% | 36,165 | +0.3% | 0.04% | -4.4% |
| CE | Sell | CELANESE CORP DEL | $1,195,000 | -3.3% | 17,479 | -3.5% | 0.04% | -8.5% |
| WRK | Sell | WESTROCK CO | $1,204,000 | -4.1% | 29,681 | -3.7% | 0.04% | -8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,185,000 | +0.1% | 3,111 | -5.6% | 0.04% | -4.4% |
| MDVN | Buy | MEDIVATION INC | $1,188,000 | +63.4% | 18,876 | +19.4% | 0.04% | +59.3% |
| HBI | Sell | HANESBRANDS INC | $1,173,000 | -16.3% | 44,677 | -5.7% | 0.04% | -20.8% |
| HAS | Buy | HASBRO INC | $1,168,000 | +30.4% | 13,315 | +19.0% | 0.04% | +23.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,162,000 | -2.5% | 14,200 | -3.4% | 0.04% | -6.7% |
| KMX | Sell | CARMAX INC | $1,173,000 | -5.0% | 22,906 | -1.0% | 0.04% | -10.6% |
| WU | Sell | WESTERN UN CO | $1,168,000 | -4.4% | 58,330 | -3.9% | 0.04% | -8.7% |
| SNA | Buy | SNAP ON INC | $1,129,000 | +1.1% | 6,853 | +0.5% | 0.04% | -2.4% |
| MOS | Buy | MOSAIC CO NEW | $1,134,000 | -1.6% | 41,486 | +1.3% | 0.04% | -4.7% |
| INGR | Buy | INGREDION INC | $1,148,000 | +49.3% | 8,503 | +18.1% | 0.04% | +41.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,146,000 | -6.1% | 28,308 | -5.1% | 0.04% | -10.9% |
| BMO | BANK MONTREAL QUE | $1,146,000 | +4.5% | 18,077 | 0.0% | 0.04% | 0.0% | |
| XL | Sell | XL GROUP PLC | $1,142,000 | -16.9% | 32,840 | -8.3% | 0.04% | -21.2% |
| DRE | Buy | DUKE REALTY CORP | $1,141,000 | +46.7% | 41,005 | +18.8% | 0.04% | +41.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,147,000 | -1.9% | 47,574 | -2.7% | 0.04% | -6.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,111,000 | +34.2% | 13,130 | +19.1% | 0.04% | +29.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,116,000 | +31.1% | 26,932 | +135.1% | 0.04% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,117,000 | -3.9% | 23,279 | +0.3% | 0.04% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,102,000 | -3.9% | 21,521 | -4.4% | 0.04% | -7.0% |
| TSO | Sell | TESORO CORP | $1,107,000 | -16.8% | 14,149 | -4.5% | 0.04% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $1,098,000 | +52.5% | 13,266 | +17.8% | 0.04% | +44.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,095,000 | +21.8% | 18,100 | +12.9% | 0.04% | +14.7% |
| MFC | MANULIFE FINL CORP | $1,044,000 | -3.2% | 76,340 | 0.0% | 0.04% | -7.3% | |
| RAD | Buy | RITE AID CORP | $1,038,000 | -4.2% | 134,627 | +3.9% | 0.04% | -9.8% |
| AES | Sell | AES CORP | $1,018,000 | +2.8% | 78,192 | -2.8% | 0.04% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $961,000 | -15.8% | 236,709 | -15.9% | 0.04% | -18.6% |
| EWJ | ISHARES | $933,000 | +3.3% | 90,147 | 0.0% | 0.03% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $879,000 | +7.2% | 11,776 | +10.4% | 0.03% | +3.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $892,000 | +12.6% | 16,786 | +0.8% | 0.03% | +6.7% |
| RMD | Sell | RESMED INC | $890,000 | +8.4% | 14,072 | -0.9% | 0.03% | +3.2% |
| VAL | VALSPAR CORP | $883,000 | +0.9% | 8,175 | 0.0% | 0.03% | -3.0% | |
| VNTV | Buy | VANTIV INC | $886,000 | +14.2% | 15,655 | +8.7% | 0.03% | +10.3% |
| NFX | Buy | NEWFIELD EXPL CO | $886,000 | +33.8% | 20,064 | +0.8% | 0.03% | +28.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $878,000 | -6.1% | 93,991 | +0.2% | 0.03% | -8.6% |
| WCN | New | WASTE CONNECTIONS INC | $902,000 | – | 12,513 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORP | $885,000 | +1.5% | 19,204 | +6.5% | 0.03% | -3.0% |
| CTAS | Sell | CINTAS CORP | $880,000 | +6.5% | 8,972 | -2.4% | 0.03% | +3.2% |
| NI | Buy | NISOURCE INC | $863,000 | +15.7% | 32,526 | +2.8% | 0.03% | +10.7% |
| CDK | Sell | CDK GLOBAL INC | $872,000 | +15.5% | 15,710 | -3.2% | 0.03% | +10.7% |
| BBY | Sell | BEST BUY INC | $857,000 | -13.4% | 28,018 | -8.2% | 0.03% | -16.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $858,000 | -33.3% | 17,350 | -19.9% | 0.03% | -35.4% |
| DOX | Sell | AMDOCS LTD | $864,000 | -24.8% | 14,966 | -18.0% | 0.03% | -27.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $849,000 | -31.3% | 37,741 | -18.8% | 0.03% | -34.0% |
| SRCL | Sell | STERICYCLE INC | $867,000 | -34.5% | 8,329 | -17.1% | 0.03% | -38.0% |
| Y | Sell | ALLEGHANY CORP DEL | $825,000 | +1.9% | 1,502 | -8.0% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $844,000 | +13.7% | 17,730 | +6.2% | 0.03% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $829,000 | -31.4% | 18,301 | -18.8% | 0.03% | -33.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $836,000 | – | 23,419 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $831,000 | +1.3% | 14,050 | -2.9% | 0.03% | -3.2% |
| ACGL | Sell | ARCH CAP GROUP LTD | $834,000 | -6.2% | 11,586 | -7.3% | 0.03% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $833,000 | +12.7% | 8,970 | -4.9% | 0.03% | +7.1% |
| EWC | Buy | ISHARES | $847,000 | +31.9% | 38,375 | +24.3% | 0.03% | +25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $824,000 | +15.1% | 17,561 | -0.3% | 0.03% | +11.1% |
| VRSN | Sell | VERISIGN INC | $829,000 | -4.8% | 9,590 | -2.5% | 0.03% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $831,000 | +9.8% | 10,219 | +0.2% | 0.03% | +3.4% |
| COO | Sell | COOPER COS INC | $824,000 | +10.3% | 4,801 | -1.0% | 0.03% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $826,000 | +8.8% | 15,277 | -2.6% | 0.03% | +3.4% |
| ANSS | Sell | ANSYS INC | $807,000 | -1.3% | 8,888 | -2.8% | 0.03% | -6.5% |
| XYL | Sell | XYLEM INC | $807,000 | +8.0% | 18,082 | -1.0% | 0.03% | +3.6% |
| ARMK | Buy | ARAMARK | $818,000 | +25.8% | 24,475 | +24.7% | 0.03% | +20.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $809,000 | +4.8% | 7,608 | +0.8% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $815,000 | +15.1% | 9,729 | +2.9% | 0.03% | +7.4% |
| GAS | Buy | AGL RES INC | $801,000 | +2.0% | 12,138 | +0.8% | 0.03% | -3.3% |
| WR | Buy | WESTAR ENERGY INC | $802,000 | +13.4% | 14,295 | +0.3% | 0.03% | +7.4% |
| CBRE | Buy | CBRE GROUP INC | $803,000 | -3.7% | 30,312 | +4.8% | 0.03% | -6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $793,000 | -7.8% | 11,129 | -1.1% | 0.03% | -9.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $790,000 | +17.4% | 4,703 | -4.2% | 0.03% | +12.0% |
| IHS | Sell | IHS INC | $784,000 | -10.4% | 6,782 | -3.8% | 0.03% | -15.2% |
| FFIV | Sell | F5 NETWORKS INC | $772,000 | +1.6% | 6,781 | -5.5% | 0.03% | -3.4% |
| IT | Sell | GARTNER INC | $787,000 | +4.4% | 8,076 | -4.3% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $787,000 | +11.5% | 17,385 | -0.8% | 0.03% | +3.7% |
| PVH | Sell | PVH CORP | $768,000 | -6.8% | 8,154 | -2.0% | 0.03% | -9.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $776,000 | +7.8% | 11,899 | -2.0% | 0.03% | +3.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $785,000 | +21.3% | 18,272 | +28.1% | 0.03% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $773,000 | -11.5% | 4,234 | -4.3% | 0.03% | -15.2% |
| QRVO | Sell | QORVO INC | $766,000 | +6.5% | 13,857 | -2.8% | 0.03% | +3.7% |
| VAR | Sell | VARIAN MED SYS INC | $792,000 | -1.2% | 9,633 | -3.9% | 0.03% | -6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $780,000 | -10.6% | 153,210 | +0.8% | 0.03% | -15.2% |
| ALLY | Sell | ALLY FINL INC | $766,000 | -30.8% | 44,867 | -20.9% | 0.03% | -33.3% |
| TFX | Buy | TELEFLEX INC | $782,000 | +19.2% | 4,411 | +5.6% | 0.03% | +12.0% |
| CPT | Sell | CAMDEN PPTY TR | $763,000 | +4.2% | 8,631 | -0.8% | 0.03% | -3.6% |
| FL | Sell | FOOT LOCKER INC | $748,000 | -17.1% | 13,641 | -2.5% | 0.03% | -20.6% |
| TMK | Sell | TORCHMARK CORP | $742,000 | +9.0% | 12,006 | -4.5% | 0.03% | +3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $765,000 | -14.3% | 5,437 | -1.1% | 0.03% | -20.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $747,000 | +15.6% | 14,434 | +3.2% | 0.03% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $757,000 | -6.1% | 20,162 | -15.3% | 0.03% | -10.0% |
| UNM | Sell | UNUM GROUP | $765,000 | -1.5% | 24,054 | -4.3% | 0.03% | -6.9% |
| UAA | Sell | UNDER ARMOUR INC | $742,000 | -60.1% | 18,497 | -12.0% | 0.03% | -61.4% |
| LEA | Sell | LEAR CORP | $759,000 | -13.0% | 7,462 | -4.8% | 0.03% | -18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $764,000 | +15.2% | 7,377 | +1.2% | 0.03% | +8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $746,000 | -10.9% | 11,775 | -6.7% | 0.03% | -15.6% |
| TRIP | Buy | TRIPADVISOR INC | $740,000 | -1.2% | 11,510 | +2.2% | 0.03% | -3.6% |
| ITC | Sell | ITC HLDGS CORP | $712,000 | +5.2% | 15,211 | -2.1% | 0.03% | +4.0% |
| ASH | Sell | ASHLAND INC NEW | $720,000 | +3.6% | 6,274 | -0.8% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $734,000 | +6.1% | 30,219 | +3.0% | 0.03% | 0.0% |
| WPC | Sell | W P CAREY INC | $726,000 | +7.2% | 10,462 | -3.8% | 0.03% | +4.0% |
| RRC | Sell | RANGE RES CORP | $726,000 | +32.0% | 16,820 | -1.0% | 0.03% | +23.8% |
| SPLK | Buy | SPLUNK INC | $717,000 | +16.4% | 13,233 | +5.1% | 0.03% | +13.0% |
| CMA | Sell | COMERICA INC | $726,000 | +8.5% | 17,640 | -0.1% | 0.03% | +4.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $716,000 | -16.0% | 25,131 | -7.0% | 0.03% | -18.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $725,000 | -6.7% | 8,957 | -2.9% | 0.03% | -10.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $719,000 | -6.3% | 47,956 | -0.6% | 0.03% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $725,000 | -4.4% | 9,813 | -12.4% | 0.03% | -10.3% |
| NTAP | Sell | NETAPP INC | $721,000 | -10.5% | 29,315 | -0.7% | 0.03% | -13.3% |
| NDAQ | Sell | NASDAQ INC | $733,000 | -4.9% | 11,327 | -2.5% | 0.03% | -10.3% |
| WYNN | Sell | WYNN RESORTS LTD | $732,000 | -3.9% | 8,079 | -0.9% | 0.03% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $706,000 | +14.1% | 3,227 | -1.8% | 0.02% | +8.7% |
| LEG | Sell | LEGGETT & PLATT INC | $684,000 | +1.6% | 13,390 | -3.7% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $695,000 | +5.9% | 15,740 | +0.4% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $698,000 | +13.5% | 13,199 | +1.0% | 0.02% | +8.7% |
| MSCI | Sell | MSCI INC | $709,000 | -7.2% | 9,198 | -10.8% | 0.02% | -13.8% |
| CCK | Sell | CROWN HOLDINGS INC | $689,000 | -1.4% | 13,596 | -3.5% | 0.02% | -3.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $705,000 | -46.1% | 12,096 | -20.9% | 0.02% | -49.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $690,000 | -23.0% | 26,908 | -0.9% | 0.02% | -26.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $695,000 | +46.0% | 14,002 | +1.1% | 0.02% | +38.9% |
| SPLS | Buy | STAPLES INC | $688,000 | -20.6% | 76,381 | +1.4% | 0.02% | -24.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $694,000 | -0.1% | 7,955 | -3.2% | 0.02% | -3.8% |
| FLR | Buy | FLUOR CORP NEW | $694,000 | -8.0% | 14,083 | +0.3% | 0.02% | -10.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $708,000 | +24.0% | 20,319 | +17.6% | 0.02% | +13.6% |
| KSS | Sell | KOHLS CORP | $708,000 | -20.3% | 18,666 | -2.0% | 0.02% | -24.2% |
| DXCM | Buy | DEXCOM INC | $659,000 | +21.1% | 8,303 | +3.7% | 0.02% | +20.0% |
| MD | Sell | MEDNAX INC | $670,000 | +10.4% | 9,253 | -1.5% | 0.02% | +4.3% |
| RPM | Sell | RPM INTL INC | $658,000 | +2.3% | 13,170 | -3.1% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $659,000 | +19.6% | 16,435 | +23.8% | 0.02% | +14.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $664,000 | +2.2% | 33,518 | -3.9% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $667,000 | -3.2% | 5,336 | +5.5% | 0.02% | -7.7% |
| PHM | Sell | PULTE GROUP INC | $679,000 | -0.1% | 34,815 | -4.2% | 0.02% | -7.7% |
| UA | New | UNDER ARMOUR INC | $681,000 | – | 18,712 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $657,000 | +28.1% | 15,193 | +1.2% | 0.02% | +26.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $672,000 | -6.8% | 11,056 | -6.1% | 0.02% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $672,000 | +2.4% | 8,992 | -1.2% | 0.02% | -4.0% |
| HP | Buy | HELMERICH & PAYNE INC | $659,000 | +16.4% | 9,814 | +1.8% | 0.02% | +14.3% |
| CSL | Sell | CARLISLE COS INC | $668,000 | +2.3% | 6,324 | -3.7% | 0.02% | -4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $663,000 | -6.8% | 28,213 | -2.9% | 0.02% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $671,000 | -19.4% | 11,063 | -2.4% | 0.02% | -22.6% |
| OGE | Sell | OGE ENERGY CORP | $659,000 | +13.8% | 20,114 | -0.6% | 0.02% | +9.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $673,000 | +9.4% | 9,696 | +0.4% | 0.02% | +4.3% |
| TRGP | Sell | TARGA RES CORP | $665,000 | +38.0% | 15,772 | -2.3% | 0.02% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $660,000 | +19.3% | 7,238 | +1.1% | 0.02% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $662,000 | -9.8% | 5,042 | -9.4% | 0.02% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP | $659,000 | +6.8% | 5,720 | -1.1% | 0.02% | +4.3% |
| TE | TECO ENERGY INC | $650,000 | +0.3% | 23,525 | 0.0% | 0.02% | -4.2% | |
| IEX | Sell | IDEX CORP | $630,000 | -4.1% | 7,677 | -3.2% | 0.02% | -8.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $649,000 | -24.0% | 15,021 | -12.7% | 0.02% | -28.1% |
| WTR | Sell | AQUA AMERICA INC | $640,000 | +9.6% | 17,937 | -2.3% | 0.02% | +4.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $640,000 | -12.7% | 16,072 | +21.2% | 0.02% | -17.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $630,000 | +2.8% | 12,771 | -0.8% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $642,000 | +18.2% | 20,118 | +15.0% | 0.02% | +15.0% |
| FDS | Sell | FACTSET RESH SYS INC | $652,000 | +2.7% | 4,041 | -3.5% | 0.02% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER | $632,000 | +6.4% | 9,440 | -4.0% | 0.02% | +4.5% |
| AOS | Sell | SMITH A O | $649,000 | +13.9% | 7,363 | -1.5% | 0.02% | +9.5% |
| BWA | Sell | BORGWARNER INC | $648,000 | -26.0% | 21,946 | -3.8% | 0.02% | -30.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $631,000 | -2.0% | 18,597 | +1.9% | 0.02% | -4.2% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $652,000 | – | 20,789 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $628,000 | -12.0% | 353 | -14.3% | 0.02% | -14.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $653,000 | -46.6% | 7,928 | -16.1% | 0.02% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $626,000 | -2.8% | 6,453 | -3.6% | 0.02% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $599,000 | +5.3% | 8,920 | -2.6% | 0.02% | +4.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $603,000 | +8.8% | 12,099 | -4.9% | 0.02% | +4.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $619,000 | -4.6% | 25,431 | -2.9% | 0.02% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $618,000 | -1.0% | 7,718 | -10.1% | 0.02% | -4.3% |
| KRC | Buy | KILROY RLTY CORP | $606,000 | +10.6% | 9,142 | +3.3% | 0.02% | +4.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $613,000 | -28.4% | 105,772 | +0.2% | 0.02% | -31.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $619,000 | +25.1% | 48,441 | +10.2% | 0.02% | +15.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $626,000 | +61.8% | 10,433 | +56.2% | 0.02% | +46.7% |
| WAB | Sell | WABTEC CORP | $611,000 | -20.8% | 8,693 | -10.6% | 0.02% | -24.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $621,000 | +1.8% | 12,901 | -8.9% | 0.02% | -4.3% |
| FMC | Buy | F M C CORP | $625,000 | +15.3% | 13,500 | +0.5% | 0.02% | +10.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $608,000 | -4.3% | 22,789 | -1.8% | 0.02% | -8.3% |
| LII | Sell | LENNOX INTL INC | $572,000 | +4.0% | 4,010 | -1.4% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $581,000 | +6.4% | 23,708 | -2.3% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $583,000 | +5.2% | 2,774 | -3.1% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $586,000 | +15.6% | 14,762 | -2.6% | 0.02% | +10.5% |
| HUBB | Sell | HUBBELL INC | $585,000 | -5.6% | 5,544 | -5.3% | 0.02% | -8.7% |
| NWSA | Buy | NEWS CORP NEW | $572,000 | -10.6% | 50,403 | +0.6% | 0.02% | -12.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $581,000 | +6.2% | 13,913 | -3.1% | 0.02% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $572,000 | – | 18,519 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $597,000 | +6.6% | 11,585 | -2.3% | 0.02% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $576,000 | +46.2% | 9,533 | +57.1% | 0.02% | +40.0% |
| PKI | Sell | PERKINELMER INC | $575,000 | +2.0% | 10,967 | -3.8% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $593,000 | -1.2% | 13,128 | -2.9% | 0.02% | -8.7% |
| LUK | Buy | LEUCADIA NATL CORP | $576,000 | +7.5% | 33,217 | +0.1% | 0.02% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $587,000 | -0.8% | 7,293 | -10.4% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $580,000 | +4.5% | 9,678 | -2.0% | 0.02% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $568,000 | – | 5,535 | +100.0% | 0.02% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $544,000 | +4.8% | 8,335 | +4.6% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $549,000 | +9.4% | 8,285 | +1.4% | 0.02% | +5.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $550,000 | – | 7,251 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $545,000 | +40.1% | 13,695 | +32.6% | 0.02% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $558,000 | +19.2% | 7,542 | +8.7% | 0.02% | +11.1% |
| ATHN | Buy | ATHENAHEALTH INC | $543,000 | +0.7% | 3,933 | +1.3% | 0.02% | 0.0% |
| DDR | Buy | DDR CORP | $564,000 | +6.0% | 31,081 | +4.0% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $567,000 | -22.2% | 23,779 | -12.0% | 0.02% | -25.9% |
| SABR | Buy | SABRE CORP | $561,000 | +68.5% | 20,928 | +81.5% | 0.02% | +53.8% |
| CF | Sell | CF INDS HLDGS INC | $568,000 | -23.5% | 23,589 | -0.3% | 0.02% | -28.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $556,000 | – | 3,337 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $568,000 | -8.8% | 9,183 | -5.1% | 0.02% | -13.0% |
| CUBE | New | CUBESMART | $553,000 | – | 17,924 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE HLDGS INC | $545,000 | 0.0% | 8,181 | -2.0% | 0.02% | -4.8% |
| WOOF | Sell | VCA INC | $531,000 | +10.9% | 7,852 | -5.5% | 0.02% | +5.6% |
| HRB | Sell | BLOCK H & R INC | $522,000 | -16.6% | 22,693 | -4.2% | 0.02% | -20.8% |
| AVT | Sell | AVNET INC | $524,000 | -13.2% | 12,947 | -5.1% | 0.02% | -17.4% |
| AIZ | Sell | ASSURANT INC | $538,000 | +2.9% | 6,239 | -7.9% | 0.02% | -5.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $539,000 | -18.9% | 32,539 | +3.3% | 0.02% | -24.0% |
| RL | Sell | RALPH LAUREN CORP | $517,000 | -10.4% | 5,766 | -3.8% | 0.02% | -13.6% |
| MUR | Sell | MURPHY OIL CORP | $523,000 | +16.5% | 16,486 | -7.6% | 0.02% | +11.8% |
| CASY | New | CASEYS GEN STORES INC | $516,000 | – | 3,926 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $518,000 | -14.4% | 8,322 | -10.0% | 0.02% | -17.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $540,000 | +3.1% | 11,671 | -0.5% | 0.02% | -5.0% |
| CPN | Sell | CALPINE CORP | $533,000 | -6.3% | 36,116 | -3.7% | 0.02% | -9.5% |
| POST | New | POST HLDGS INC | $536,000 | – | 6,478 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $540,000 | +4.0% | 7,021 | -6.5% | 0.02% | -5.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $538,000 | – | 3,702 | +100.0% | 0.02% | – |
| IM | INGRAM MICRO INC | $520,000 | -3.2% | 14,964 | 0.0% | 0.02% | -5.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $515,000 | +9.8% | 23,075 | +3.8% | 0.02% | +5.6% |
| CRI | Sell | CARTER INC | $539,000 | -3.1% | 5,058 | -4.1% | 0.02% | -9.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $521,000 | +0.4% | 7,117 | -2.3% | 0.02% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $491,000 | -22.9% | 12,874 | -5.9% | 0.02% | -25.0% |
| WBC | Sell | WABCO HLDGS INC | $489,000 | -16.7% | 5,337 | -2.8% | 0.02% | -18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $511,000 | +10.8% | 19,323 | +7.4% | 0.02% | +5.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $503,000 | +0.6% | 5,958 | -4.0% | 0.02% | -5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $497,000 | +59.3% | 39,546 | +2.4% | 0.02% | +50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $498,000 | -12.0% | 13,445 | -7.1% | 0.02% | -14.3% |
| TGNA | Sell | TEGNA INC | $510,000 | -6.2% | 21,994 | -5.1% | 0.02% | -10.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $502,000 | +13.1% | 14,124 | -4.3% | 0.02% | +5.9% |
| OA | Sell | ORBITAL ATK INC | $502,000 | -5.1% | 5,893 | -3.1% | 0.02% | -10.0% |
| MTN | New | VAIL RESORTS INC | $503,000 | – | 3,636 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $497,000 | -24.4% | 6,081 | -8.9% | 0.02% | -28.0% |
| QGEN | Sell | QIAGEN NV | $503,000 | -4.4% | 23,052 | -2.1% | 0.02% | -10.0% |
| SIVB | Buy | SVB FINL GROUP | $498,000 | -5.1% | 5,230 | +1.7% | 0.02% | -10.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $508,000 | -9.3% | 9,236 | -8.5% | 0.02% | -14.3% |
| ATR | Sell | APTARGROUP INC | $496,000 | -0.8% | 6,263 | -1.7% | 0.02% | -5.3% |
| EPR | New | EPR PPTYS | $514,000 | – | 6,369 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINL INC | $512,000 | -20.1% | 20,662 | -4.1% | 0.02% | -25.0% |
| ACM | Buy | AECOM | $489,000 | +3.6% | 15,385 | +0.3% | 0.02% | 0.0% |
| BMS | Sell | BEMIS INC | $490,000 | -3.2% | 9,522 | -2.6% | 0.02% | -5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $504,000 | +5.4% | 17,334 | +0.5% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $501,000 | -6.2% | 4,270 | -4.1% | 0.02% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $511,000 | +21.4% | 10,281 | +0.0% | 0.02% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $511,000 | +4.5% | 20,336 | +0.7% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $512,000 | +1.6% | 18,952 | -7.1% | 0.02% | -5.3% |
| SNH | Buy | SENIOR HSG PPTYS TR | $495,000 | +17.6% | 23,780 | +1.0% | 0.02% | +12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $511,000 | +2.6% | 6,906 | -2.3% | 0.02% | -5.3% |
| HAR | Sell | HARMAN INTL INDS INC | $511,000 | -19.9% | 7,114 | -0.8% | 0.02% | -25.0% |
| HIW | New | HIGHWOODS PPTYS INC | $511,000 | – | 9,675 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $498,000 | -1.2% | 10,034 | -3.3% | 0.02% | -5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $495,000 | +4.7% | 14,493 | -0.5% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $477,000 | -32.3% | 22,472 | -6.3% | 0.02% | -37.0% |
| FTNT | Buy | FORTINET INC | $462,000 | +5.7% | 14,631 | +2.5% | 0.02% | +6.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $475,000 | -4.8% | 15,629 | +0.9% | 0.02% | -10.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $477,000 | +24.9% | 18,798 | +0.4% | 0.02% | +21.4% |
| EGN | Buy | ENERGEN CORP | $472,000 | +35.6% | 9,795 | +3.0% | 0.02% | +30.8% |
| MDU | Sell | MDU RES GROUP INC | $470,000 | +21.4% | 19,597 | -1.4% | 0.02% | +13.3% |
| MANH | New | MANHATTAN ASSOCS INC | $464,000 | – | 7,241 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $464,000 | -23.9% | 7,204 | -3.8% | 0.02% | -26.1% |
| NRG | Buy | NRG ENERGY INC | $477,000 | +16.1% | 31,811 | +0.8% | 0.02% | +13.3% |
| CPRT | Buy | COPART INC | $484,000 | +56.1% | 9,877 | +29.9% | 0.02% | +41.7% |
| NDSN | Sell | NORDSON CORP | $482,000 | +7.8% | 5,761 | -1.9% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $474,000 | -35.1% | 12,452 | -2.4% | 0.02% | -37.0% |
| ORI | Sell | OLD REP INTL CORP | $471,000 | -1.5% | 24,416 | -6.7% | 0.02% | -5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $477,000 | +15.5% | 11,984 | +7.9% | 0.02% | +6.2% |
| PNRA | Sell | PANERA BREAD CO | $478,000 | +0.8% | 2,256 | -2.4% | 0.02% | -5.6% |
| RGLD | Buy | ROYAL GOLD INC | $473,000 | +42.5% | 6,568 | +1.5% | 0.02% | +30.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $477,000 | -8.8% | 16,994 | +106.1% | 0.02% | -15.0% |
| BURL | New | BURLINGTON STORES INC | $473,000 | – | 7,096 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $484,000 | – | 4,615 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $485,000 | +8.3% | 23,417 | -1.0% | 0.02% | 0.0% |
| SUI | New | SUN CMNTYS INC | $484,000 | – | 6,311 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $474,000 | – | 12,209 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $476,000 | -2.9% | 10,315 | -2.9% | 0.02% | -5.6% |
| TTC | Sell | TORO CO | $476,000 | -2.7% | 5,397 | -5.0% | 0.02% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $471,000 | -8.9% | 4,451 | -4.1% | 0.02% | -10.5% |
| VMW | Sell | VMWARE INC | $470,000 | +9.0% | 8,207 | -0.5% | 0.02% | +6.2% |
| WRI | Sell | WEINGARTEN RLTY INVS | $480,000 | +1.7% | 11,762 | -6.6% | 0.02% | -5.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $480,000 | – | 4,471 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $465,000 | -7.6% | 8,927 | -2.9% | 0.02% | -10.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $461,000 | +30.2% | 16,492 | +12.9% | 0.02% | +30.8% |
| GRMN | Sell | GARMIN LTD | $478,000 | -0.2% | 11,258 | -6.1% | 0.02% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $454,000 | -29.0% | 5,700 | -21.9% | 0.02% | -33.3% |
| ABMD | New | ABIOMED INC | $438,000 | – | 4,009 | +100.0% | 0.02% | – |
| VVC | Sell | VECTREN CORP | $442,000 | +2.3% | 8,385 | -1.9% | 0.02% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $433,000 | – | 10,766 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $442,000 | – | 4,134 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $440,000 | -0.7% | 12,818 | -7.6% | 0.02% | -5.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $441,000 | +48.0% | 16,633 | +62.7% | 0.02% | +45.5% |
| EPP | ISHARES | $442,000 | +2.6% | 12,527 | 0.0% | 0.02% | 0.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $434,000 | +5.6% | 6,455 | +2.6% | 0.02% | +6.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $458,000 | -4.4% | 31,231 | +4.0% | 0.02% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $448,000 | +16.7% | 3,673 | -1.4% | 0.02% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $443,000 | -16.7% | 4,547 | +0.3% | 0.02% | -20.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $437,000 | – | 9,094 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTD | $436,000 | -4.0% | 7,450 | +0.9% | 0.02% | -5.9% |
| HTA | Buy | HEALTHCARE TR AMER INC | $442,000 | +20.4% | 13,656 | +9.4% | 0.02% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $440,000 | +6.0% | 11,756 | +1.4% | 0.02% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $434,000 | -8.8% | 14,770 | +0.5% | 0.02% | -11.1% |
| PTC | Sell | PTC INC | $433,000 | +12.5% | 11,513 | -1.0% | 0.02% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $433,000 | -2.7% | 47,185 | +12.1% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $442,000 | -5.6% | 28,609 | -4.1% | 0.02% | -11.1% |
| GGG | Sell | GRACO INC | $441,000 | -6.0% | 5,580 | -0.1% | 0.02% | -11.1% |
| STR | QUESTAR CORP | $445,000 | +2.3% | 17,529 | 0.0% | 0.02% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $439,000 | -0.2% | 5,910 | -4.3% | 0.02% | -5.9% |
| TAHO | Buy | TAHOE RES INC | $455,000 | +175.8% | 30,366 | +85.0% | 0.02% | +166.7% |
| STOR | New | STORE CAP CORP | $449,000 | – | 15,237 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $451,000 | – | 7,308 | +100.0% | 0.02% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $435,000 | +6.6% | 15,120 | -1.7% | 0.02% | +6.7% |
| TECH | Sell | BIO TECHNE CORP | $418,000 | +18.4% | 3,710 | -0.7% | 0.02% | +15.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $413,000 | +9.0% | 11,800 | -0.2% | 0.02% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $423,000 | -0.7% | 7,442 | -12.6% | 0.02% | -6.2% |
| S | Buy | SPRINT CORP | $425,000 | +32.8% | 89,730 | +1.6% | 0.02% | +25.0% |
| RIG | New | TRANSOCEAN LTD | $415,000 | – | 34,870 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $411,000 | -15.8% | 6,816 | -2.7% | 0.02% | -16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $405,000 | +4.4% | 23,988 | -1.9% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $406,000 | +1.2% | 8,468 | -1.8% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $428,000 | -7.8% | 13,844 | -1.7% | 0.02% | -11.8% |
| PE | New | PARSLEY ENERGY INC | $413,000 | – | 15,258 | +100.0% | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $404,000 | -11.4% | 9,262 | -4.1% | 0.02% | -11.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $424,000 | -20.6% | 14,604 | -1.3% | 0.02% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $414,000 | -7.6% | 9,137 | -2.1% | 0.02% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $404,000 | -4.7% | 32,212 | -2.3% | 0.02% | -6.2% |
| HHC | Sell | HOWARD HUGHES CORP | $417,000 | -3.5% | 3,651 | -10.4% | 0.02% | -6.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $419,000 | -10.9% | 7,559 | +1.0% | 0.02% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $420,000 | -19.5% | 15,617 | -11.7% | 0.02% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $408,000 | +22.5% | 7,359 | +21.7% | 0.02% | +15.4% |
| TER | Sell | TERADYNE INC | $404,000 | -13.3% | 20,504 | -4.9% | 0.02% | -16.7% |
| G | Sell | GENPACT LIMITED | $408,000 | -8.5% | 15,192 | -7.4% | 0.02% | -11.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $419,000 | +4.8% | 7,227 | +0.2% | 0.02% | 0.0% |
| AMSG | New | AMSURG CORP | $421,000 | – | 5,435 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $390,000 | -8.0% | 10,702 | -9.6% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INC | $376,000 | +78.2% | 10,354 | +16.3% | 0.01% | +75.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $393,000 | +4.8% | 9,717 | -9.0% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $392,000 | -0.8% | 11,080 | -6.1% | 0.01% | -6.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $403,000 | -17.9% | 14,293 | -21.4% | 0.01% | -22.2% |
| QEP | Buy | QEP RES INC | $385,000 | +26.2% | 21,811 | +1.0% | 0.01% | +27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $389,000 | +8.7% | 4,715 | -0.0% | 0.01% | +7.7% |
| SKX | Buy | SKECHERS U S A INC | $391,000 | +4.3% | 13,163 | +6.7% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $402,000 | +1.0% | 8,395 | -5.3% | 0.01% | -6.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $401,000 | +35.0% | 12,932 | +21.4% | 0.01% | +27.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $400,000 | -16.0% | 475 | -19.9% | 0.01% | -22.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $396,000 | +29.0% | 12,676 | +17.1% | 0.01% | +16.7% |
| POOL | New | POOL CORPORATION | $383,000 | – | 4,077 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $378,000 | +9.2% | 9,416 | -1.0% | 0.01% | +7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $396,000 | +50.6% | 8,753 | +1.0% | 0.01% | +40.0% |
| CSRA | Buy | CSRA INC | $387,000 | +3.2% | 16,515 | +18.4% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $395,000 | – | 8,681 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $388,000 | -17.8% | 40,668 | -11.1% | 0.01% | -22.2% |
| NAVI | Sell | NAVIENT CORP | $397,000 | -9.4% | 33,236 | -9.1% | 0.01% | -12.5% |
| LAZ | Buy | LAZARD LTD | $383,000 | -22.6% | 12,870 | +0.8% | 0.01% | -26.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $403,000 | -6.3% | 36,440 | -10.9% | 0.01% | -12.5% |
| CONE | New | CYRUSONE INC | $397,000 | – | 7,139 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $386,000 | -2.0% | 3,318 | -5.1% | 0.01% | -6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $398,000 | -7.4% | 8,822 | -4.1% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $382,000 | -7.5% | 15,123 | +4.8% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $390,000 | -9.1% | 9,361 | -4.7% | 0.01% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $389,000 | -40.2% | 16,372 | -11.0% | 0.01% | -41.7% |
| ARRS | Buy | ARRIS INTL INC | $399,000 | -5.2% | 19,049 | +3.7% | 0.01% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $400,000 | +15.3% | 7,107 | -3.5% | 0.01% | +7.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $387,000 | +5.4% | 15,279 | +10.5% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $353,000 | -26.2% | 22,561 | -11.8% | 0.01% | -27.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $356,000 | -3.8% | 10,846 | -5.0% | 0.01% | -7.1% |
| JBL | Sell | JABIL CIRCUIT INC | $349,000 | -6.4% | 18,884 | -2.6% | 0.01% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP | $364,000 | -5.0% | 12,569 | -5.2% | 0.01% | -7.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $365,000 | -18.7% | 6,171 | -19.4% | 0.01% | -23.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $351,000 | +7.0% | 7,600 | -13.6% | 0.01% | +8.3% |
| ALR | Buy | ALERE INC | $364,000 | -16.1% | 8,732 | +1.8% | 0.01% | -18.8% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $357,000 | +31.7% | 12,336 | +1.2% | 0.01% | +30.0% |
| WSO | Sell | WATSCO INC | $369,000 | +3.9% | 2,623 | -0.5% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $365,000 | +1.4% | 10,531 | +7.0% | 0.01% | -7.1% |
| EQC | Sell | EQUITY COMWLTH | $359,000 | -2.7% | 12,329 | -5.7% | 0.01% | -7.1% |
| OSK | Sell | OSHKOSH CORP | $351,000 | +16.6% | 7,351 | -0.3% | 0.01% | +18.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $356,000 | +1.4% | 21,040 | -1.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $354,000 | +3.2% | 8,204 | -6.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $371,000 | -28.7% | 7,643 | +0.6% | 0.01% | -35.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $369,000 | -6.3% | 7,590 | -9.1% | 0.01% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $367,000 | -11.8% | 41,642 | -4.1% | 0.01% | -18.8% |
| FDC | Buy | FIRST DATA CORP NEW | $350,000 | +47.7% | 31,609 | +72.9% | 0.01% | +44.4% |
| CNX | Sell | CONSOL ENERGY INC | $369,000 | +41.9% | 22,926 | -0.3% | 0.01% | +30.0% |
| EEFT | New | EURONET WORLDWIDE INC | $348,000 | – | 5,035 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $361,000 | -11.7% | 4,271 | -5.8% | 0.01% | -13.3% |
| EXP | Sell | EAGLE MATERIALS INC | $364,000 | +2.8% | 4,721 | -6.4% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $337,000 | -6.9% | 9,421 | -12.7% | 0.01% | -14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $337,000 | +14.6% | 13,946 | -0.0% | 0.01% | +9.1% |
| CLGX | Sell | CORELOGIC INC | $344,000 | +8.2% | 8,927 | -2.5% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $328,000 | -6.3% | 13,090 | -1.8% | 0.01% | -7.7% |
| PBI | Sell | PITNEY BOWES INC | $339,000 | -23.3% | 19,064 | -7.0% | 0.01% | -29.4% |
| R | Buy | RYDER SYS INC | $330,000 | -3.2% | 5,404 | +2.6% | 0.01% | -7.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $320,000 | +26.5% | 6,206 | -0.6% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $322,000 | +8.4% | 72,081 | +4.1% | 0.01% | +9.1% |
| GWR | Buy | GENESEE & WYO INC | $337,000 | -5.6% | 5,715 | +0.5% | 0.01% | -7.7% |
| AGCO | Sell | AGCO CORP | $331,000 | -12.2% | 7,032 | -7.4% | 0.01% | -14.3% |
| VEEV | New | VEEVA SYS INC | $331,000 | – | 9,698 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $347,000 | -13.0% | 12,478 | -6.4% | 0.01% | -20.0% |
| RYN | Sell | RAYONIER INC | $325,000 | +2.2% | 12,392 | -3.9% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $346,000 | +1.2% | 35,538 | +0.5% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $342,000 | +15.5% | 5,364 | -0.3% | 0.01% | +9.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $332,000 | +15.3% | 31,477 | -5.3% | 0.01% | +9.1% |
| CST | Sell | CST BRANDS INC | $324,000 | +9.8% | 7,521 | -2.5% | 0.01% | +9.1% |
| WEX | Buy | WEX INC | $345,000 | +6.5% | 3,895 | +0.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $321,000 | +7.0% | 23,273 | +1.5% | 0.01% | +9.1% |
| KEX | Sell | KIRBY CORP | $332,000 | -1.8% | 5,329 | -5.0% | 0.01% | -7.7% |
| ENDP | Sell | ENDO INTL PLC | $322,000 | -49.8% | 20,682 | -9.2% | 0.01% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $344,000 | +6.2% | 16,809 | -17.5% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $334,000 | +16.8% | 6,611 | +16.4% | 0.01% | +9.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $332,000 | -6.7% | 6,982 | -4.7% | 0.01% | -7.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $338,000 | -2.6% | 1,962 | -5.8% | 0.01% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $337,000 | -3.2% | 14,555 | -5.6% | 0.01% | -7.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $323,000 | -27.9% | 14,099 | -8.5% | 0.01% | -29.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $340,000 | +9.0% | 11,472 | +11.3% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $341,000 | -5.5% | 13,438 | -5.9% | 0.01% | -14.3% |
| PPS | Sell | POST PPTYS INC | $325,000 | 0.0% | 5,319 | -2.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $323,000 | -8.0% | 7,207 | -1.5% | 0.01% | -7.7% |
| MSM | Buy | MSC INDL DIRECT INC | $338,000 | -7.1% | 4,785 | +0.3% | 0.01% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $327,000 | +0.9% | 17,449 | -0.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $315,000 | +6.8% | 4,861 | +4.9% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $311,000 | -8.3% | 13,246 | -12.8% | 0.01% | -15.4% |
| BOH | Sell | BANK HAWAII CORP | $295,000 | -3.0% | 4,284 | -3.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $317,000 | -6.8% | 6,614 | -2.0% | 0.01% | -15.4% |
| BIO | Sell | BIO RAD LABS INC | $300,000 | +4.5% | 2,096 | -0.1% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $313,000 | -7.4% | 10,622 | +9.1% | 0.01% | -15.4% |
| BPOP | Sell | POPULAR INC | $303,000 | +0.7% | 10,342 | -1.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $308,000 | -10.5% | 743 | -14.3% | 0.01% | -15.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $297,000 | -20.2% | 5,377 | -12.2% | 0.01% | -21.4% |
| AN | Sell | AUTONATION INC | $309,000 | -4.3% | 6,570 | -5.2% | 0.01% | -8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $312,000 | -11.6% | 16,596 | -6.9% | 0.01% | -15.4% |
| TRCO | Sell | TRIBUNE MEDIA CO | $307,000 | -2.5% | 7,838 | -4.6% | 0.01% | -8.3% |
| BKU | Sell | BANKUNITED INC | $308,000 | -12.7% | 10,024 | -2.1% | 0.01% | -15.4% |
| OI | Buy | OWENS ILL INC | $293,000 | +13.1% | 16,284 | +0.4% | 0.01% | +10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $311,000 | +21.0% | 14,579 | +0.1% | 0.01% | +10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $315,000 | +4.3% | 14,626 | -1.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $297,000 | +14.7% | 18,932 | -0.8% | 0.01% | +10.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $302,000 | +1.7% | 8,536 | +4.8% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $303,000 | +3.1% | 2,242 | -5.4% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $299,000 | +2.4% | 34,929 | -4.9% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $310,000 | -4.9% | 8,835 | -5.2% | 0.01% | -8.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $303,000 | +11.4% | 8,785 | 0.0% | 0.01% | +10.0% | |
| N | Sell | NETSUITE INC | $293,000 | +5.8% | 4,019 | -0.7% | 0.01% | +10.0% |
| OPK | Buy | OPKO HEALTH INC | $303,000 | -4.4% | 32,491 | +6.4% | 0.01% | -8.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $308,000 | – | 9,425 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $295,000 | -10.6% | 9,889 | -0.4% | 0.01% | -8.3% |
| EQY | New | EQUITY ONE | $297,000 | – | 9,241 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $296,000 | – | 9,131 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $296,000 | +21.3% | 30,461 | +29.5% | 0.01% | +22.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $296,000 | +5.0% | 2,482 | -3.6% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $319,000 | -3.9% | 4,558 | -0.1% | 0.01% | -15.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $280,000 | -8.2% | 27,820 | -16.2% | 0.01% | -9.1% |
| PRA | Sell | PROASSURANCE CORP | $284,000 | +1.4% | 5,305 | -4.2% | 0.01% | -9.1% |
| SLM | Buy | SLM CORP | $266,000 | -2.2% | 43,024 | +0.5% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $276,000 | -18.3% | 31,071 | +1.5% | 0.01% | -23.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $290,000 | -1.7% | 18,195 | -1.8% | 0.01% | -9.1% |
| P | Buy | PANDORA MEDIA INC | $277,000 | +46.6% | 22,227 | +5.0% | 0.01% | +42.9% |
| CLH | Sell | CLEAN HARBORS INC | $275,000 | -6.5% | 5,284 | -11.3% | 0.01% | -9.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $287,000 | -1.7% | 18,599 | +1.0% | 0.01% | -9.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $267,000 | -6.0% | 12,492 | -3.4% | 0.01% | -9.1% |
| BDN | Sell | BRANDYWINE RLTY TR | $292,000 | +17.7% | 17,372 | -1.6% | 0.01% | +11.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $279,000 | +39.5% | 15,179 | +1.4% | 0.01% | +25.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $271,000 | +19.4% | 5,549 | +12.2% | 0.01% | +11.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $286,000 | -1.4% | 9,627 | -0.0% | 0.01% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $282,000 | +12.8% | 9,537 | +0.1% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $272,000 | -1.4% | 8,445 | -16.1% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $286,000 | -19.4% | 10,445 | -11.3% | 0.01% | -23.1% |
| TRN | Sell | TRINITY INDS INC | $280,000 | -2.1% | 15,081 | -3.5% | 0.01% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $277,000 | +7.4% | 3,738 | -10.9% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $285,000 | -1.7% | 5,072 | +1.3% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $279,000 | +4.5% | 4,916 | -0.9% | 0.01% | 0.0% |
| MIK | New | MICHAELS COS INC | $267,000 | – | 9,387 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $272,000 | +5.0% | 37,366 | -1.1% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $266,000 | -14.5% | 4,067 | -9.3% | 0.01% | -16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $292,000 | -13.4% | 6,125 | -5.8% | 0.01% | -23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $292,000 | +2.1% | 4,260 | -3.7% | 0.01% | -9.1% |
| KATE | Buy | KATE SPADE & CO | $266,000 | -18.9% | 12,923 | +0.6% | 0.01% | -16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $283,000 | -42.0% | 12,162 | +0.9% | 0.01% | -44.4% |
| FHI | Sell | FEDERATED INVS INC PA | $272,000 | -1.8% | 9,436 | -1.6% | 0.01% | 0.0% |
| ITT | New | ITT INC | $292,000 | – | 9,123 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $285,000 | -14.9% | 3,568 | +2.4% | 0.01% | -23.1% |
| HUN | Sell | HUNTSMAN CORP | $269,000 | -1.8% | 20,013 | -2.8% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $282,000 | -6.9% | 6,070 | -4.3% | 0.01% | -9.1% |
| GME | Sell | GAMESTOP CORP NEW | $274,000 | -19.6% | 10,327 | -4.0% | 0.01% | -23.1% |
| CAA | New | CALATLANTIC GROUP INC | $277,000 | – | 7,544 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $282,000 | -9.3% | 6,172 | -4.1% | 0.01% | -16.7% |
| RICE | New | RICE ENERGY INC | $265,000 | – | 12,025 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $283,000 | -4.7% | 9,684 | -11.6% | 0.01% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $262,000 | -26.8% | 5,236 | +0.8% | 0.01% | -30.8% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $257,000 | +14.2% | 5,554 | -5.7% | 0.01% | +12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $252,000 | +5.4% | 3,402 | +0.9% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $240,000 | -11.8% | 4,662 | -7.0% | 0.01% | -10.0% |
| STRZA | Sell | STARZ | $255,000 | +10.4% | 8,513 | -2.9% | 0.01% | 0.0% |
| EVR | New | EVERCORE PARTNERS INC | $260,000 | – | 5,882 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY CO | $245,000 | -5.0% | 2,462 | -11.4% | 0.01% | -10.0% |
| CABO | New | CABLE ONE INC | $242,000 | – | 474 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $244,000 | – | 6,342 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $241,000 | – | 8,474 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $252,000 | +1.6% | 15,289 | +11.1% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $260,000 | +57.6% | 27,879 | +18.3% | 0.01% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $239,000 | -0.4% | 18,847 | +3.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $248,000 | -14.2% | 9,019 | +3.4% | 0.01% | -18.2% |
| AL | Sell | AIR LEASE CORP | $260,000 | -22.6% | 9,722 | -7.1% | 0.01% | -30.8% |
| CAB | Buy | CABELAS INC | $253,000 | +8.1% | 5,056 | +5.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $248,000 | -13.9% | 4,496 | -1.5% | 0.01% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $254,000 | +18.1% | 3,939 | +15.6% | 0.01% | +12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $245,000 | +11.9% | 5,122 | +1.5% | 0.01% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $258,000 | -7.9% | 15,063 | -3.5% | 0.01% | -18.2% |
| BRKR | Sell | BRUKER CORP | $240,000 | -24.1% | 10,561 | -6.3% | 0.01% | -25.0% |
| USG | Sell | U S G CORP | $237,000 | +3.0% | 8,800 | -4.9% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $245,000 | -18.9% | 10,036 | -3.2% | 0.01% | -18.2% |
| AGR | Sell | AVANGRID INC | $262,000 | -5.8% | 5,679 | -18.2% | 0.01% | -10.0% |
| CFX | Sell | COLFAX CORP | $263,000 | -9.0% | 9,926 | -1.9% | 0.01% | -18.2% |
| AER | Sell | AERCAP HOLDINGS NV | $245,000 | -34.1% | 7,300 | -24.0% | 0.01% | -35.7% |
| EAT | Sell | BRINKER INTL INC | $255,000 | -1.9% | 5,595 | -1.3% | 0.01% | -10.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $225,000 | +11.9% | 12,759 | -6.3% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $236,000 | +15.1% | 1,657 | +3.6% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $220,000 | -16.0% | 6,297 | -2.8% | 0.01% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $226,000 | +0.9% | 6,384 | +12.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $228,000 | -29.8% | 8,458 | -27.9% | 0.01% | -33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $222,000 | -0.4% | 8,469 | +1.9% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $233,000 | +18.3% | 12,255 | +9.2% | 0.01% | +14.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $226,000 | -10.3% | 10,840 | -7.2% | 0.01% | -11.1% |
| UHAL | Sell | AMERCO | $231,000 | -16.6% | 618 | -20.2% | 0.01% | -20.0% |
| YELP | New | YELP INC | $209,000 | – | 6,878 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $234,000 | -4.5% | 4,481 | -10.5% | 0.01% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $232,000 | -0.9% | 13,740 | -5.7% | 0.01% | -11.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $224,000 | +10.9% | 12,690 | +1.0% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $219,000 | -9.9% | 4,252 | -4.2% | 0.01% | -11.1% |
| PBF | Buy | PBF ENERGY INC | $235,000 | -27.0% | 9,875 | +1.8% | 0.01% | -33.3% |
| VC | Sell | VISTEON CORP | $227,000 | -28.8% | 3,450 | -13.9% | 0.01% | -33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $218,000 | +1.4% | 8,914 | +7.4% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $223,000 | +3.7% | 85,896 | -5.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $218,000 | -16.8% | 7,103 | -9.1% | 0.01% | -20.0% |
| LXK | Buy | LEXMARK INTL INC | $236,000 | +14.6% | 6,247 | +1.4% | 0.01% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $214,000 | – | 438 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $213,000 | – | 4,010 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $217,000 | -17.5% | 10,682 | +1.1% | 0.01% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $223,000 | -5.9% | 3,819 | -2.6% | 0.01% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $212,000 | -5.4% | 4,118 | -2.4% | 0.01% | 0.0% |
| VWR | New | VWR CORP | $228,000 | – | 7,873 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $224,000 | -22.2% | 8,098 | -18.5% | 0.01% | -27.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $201,000 | -20.2% | 24,435 | +0.3% | 0.01% | -22.2% |
| PAY | Sell | VERIFONE SYS INC | $205,000 | -36.1% | 11,052 | -2.9% | 0.01% | -41.7% |
| HEIA | New | HEICO CORP NEW | $207,000 | – | 3,861 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $194,000 | -1.5% | 11,769 | +0.9% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $207,000 | -13.4% | 18,130 | -0.6% | 0.01% | -22.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $190,000 | -14.4% | 18,632 | -4.5% | 0.01% | -12.5% |
| TCF | Sell | TCF FINL CORP | $201,000 | -4.7% | 15,857 | -7.9% | 0.01% | -12.5% |
| WEN | Buy | WENDYS CO | $204,000 | -8.9% | 21,175 | +3.1% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW | $188,000 | +14.6% | 20,354 | -0.7% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $191,000 | -15.9% | 14,409 | -1.7% | 0.01% | -22.2% |
| FIT | New | FITBIT INC | $156,000 | – | 12,730 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $162,000 | – | 10,232 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $129,000 | – | 11,517 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $142,000 | +43.4% | 13,548 | +8.8% | 0.01% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $147,000 | +26.7% | 16,600 | +23.4% | 0.01% | +25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $102,000 | -86.6% | 12,807 | -86.5% | 0.00% | -86.2% |
| STNG | New | SCORPIO TANKERS INC | $108,000 | – | 25,689 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $110,000 | – | 10,653 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $120,000 | -33.7% | 36,987 | -18.6% | 0.00% | -42.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $86,000 | -14.9% | 15,851 | -8.7% | 0.00% | -25.0% |
| OCLR | New | OCLARO INC | $52,000 | – | 10,625 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $51,000 | – | 11,533 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI | $17,000 | +112.5% | 69,395 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -94,774 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL | $4,000 | -50.0% | 218,172 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -27,176 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,914 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -39,023 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,983 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -37,672 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,222 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,033 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,261 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -37,968 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,621 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -18,882 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,544 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,161 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,862 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,970 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -4,761 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -43,864 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,865 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -3,315 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,823 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,667 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -7,242 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -7,911 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,162 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,439 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -22,498 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR | $0 | – | -50,977 | -100.0% | -0.01% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -11,057 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -9,089 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -41,729 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,723 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -55,194 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -23,225 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,482 | -100.0% | -0.02% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -85,028 | -100.0% | -0.02% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -116,253 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -20,399 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,282 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,823 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,146 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,513 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,605 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,973 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -27,428 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,828 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -22,405 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -8,821 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,477 | -100.0% | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -71,897 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -35,760 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -36,891 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund'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.