$3.8 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 1070 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $85,654,000 | +2.4% | 1,750,546 | -0.1% | 2.26% | +0.7% |
| HDV | Buy | iShares Core High Dividend ETFetf | $75,948,000 | +1.2% | 913,609 | +2.1% | 2.00% | -0.5% |
| AAPL | Sell | Apple Inc | $75,771,000 | -0.2% | 526,117 | -0.5% | 2.00% | -1.8% |
| SPG | Sell | Simon Property Group Increit | $74,861,000 | -18.8% | 462,793 | -13.6% | 1.97% | -20.1% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $72,400,000 | +2.6% | 1,045,632 | -2.2% | 1.91% | +1.0% |
| PLD | Sell | Prologis Increit | $60,936,000 | +9.1% | 1,039,143 | -3.5% | 1.60% | +7.3% |
| EQIX | Sell | Equinix Increit | $54,617,000 | +1.9% | 127,265 | -4.9% | 1.44% | +0.3% |
| MSFT | Buy | Microsoft Corp | $53,700,000 | +4.7% | 779,056 | +0.1% | 1.41% | +3.1% |
| AMZN | Buy | Amazon.com Inc | $38,791,000 | +9.7% | 40,073 | +0.5% | 1.02% | +7.8% |
| MAA | Sell | Mid-America Apartment Communities Increit | $38,520,000 | +2.1% | 365,533 | -1.4% | 1.01% | +0.4% |
| FB | Buy | Facebook Inc | $36,017,000 | +6.9% | 238,552 | +0.5% | 0.95% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $35,965,000 | +5.7% | 271,864 | -0.5% | 0.95% | +4.1% |
| XOM | Buy | Exxon Mobil Corp | $34,527,000 | +1.0% | 427,689 | +2.6% | 0.91% | -0.7% |
| AVB | Sell | AvalonBay Communities Increit | $33,200,000 | -2.5% | 172,767 | -6.9% | 0.87% | -4.2% |
| JPM | Sell | JPMorgan Chase & Co | $32,778,000 | +3.9% | 358,622 | -0.1% | 0.86% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $32,473,000 | +2.1% | 191,731 | +0.4% | 0.86% | +0.4% |
| EQR | Sell | Equity Residentialreit | $32,074,000 | +2.5% | 487,228 | -3.1% | 0.84% | +0.8% |
| WELL | Sell | Welltower Increit | $31,625,000 | +1.6% | 422,505 | -3.9% | 0.83% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $30,575,000 | +8.4% | 253,794 | -0.5% | 0.80% | +6.6% |
| PSA | Sell | Public Storagereit | $30,287,000 | -18.4% | 145,239 | -14.4% | 0.80% | -19.8% |
| EXR | Buy | Extra Space Storage Increit | $28,530,000 | +5.2% | 365,771 | +0.4% | 0.75% | +3.4% |
| GGP | Buy | GGP Increit | $28,533,000 | +23.0% | 1,211,075 | +21.0% | 0.75% | +20.9% |
| DRE | Buy | Duke Realty Corpreit | $27,975,000 | +18.8% | 1,000,891 | +11.6% | 0.74% | +16.8% |
| GOOGL | Buy | Alphabet Inc | $27,931,000 | +9.9% | 30,044 | +0.2% | 0.74% | +8.1% |
| ESS | Buy | Essex Property Trust Increit | $27,833,000 | +50.1% | 108,185 | +35.1% | 0.73% | +47.8% |
| GOOG | Buy | Alphabet Inc | $27,385,000 | +10.8% | 30,136 | +1.2% | 0.72% | +9.1% |
| UDR | Sell | UDR Increit | $26,276,000 | -6.8% | 674,260 | -13.3% | 0.69% | -8.3% |
| BDN | Buy | Brandywine Realty Trustreit | $26,001,000 | +11.3% | 1,483,247 | +3.1% | 0.68% | +9.4% |
| WFC | Buy | Wells Fargo & Co | $25,155,000 | -0.1% | 453,987 | +0.3% | 0.66% | -1.8% |
| T | Buy | AT&T Inc | $24,965,000 | -8.0% | 661,680 | +1.3% | 0.66% | -9.6% |
| REG | Sell | Regency Centers Corpreit | $24,815,000 | -10.2% | 396,143 | -4.8% | 0.65% | -11.6% |
| VTR | Sell | Ventas Increit | $24,612,000 | +3.9% | 354,238 | -2.7% | 0.65% | +2.2% |
| BAC | Sell | Bank of America Corp | $24,370,000 | +2.5% | 1,004,548 | -0.3% | 0.64% | +0.9% |
| GE | Buy | General Electric Co | $23,740,000 | -9.3% | 878,925 | +0.1% | 0.62% | -10.7% |
| KRC | Buy | Kilroy Realty Corpreit | $23,544,000 | +39.8% | 313,301 | +34.1% | 0.62% | +37.5% |
| PG | Buy | Procter & Gamble Co/The | $22,492,000 | -2.7% | 258,084 | +0.3% | 0.59% | -4.4% |
| DLR | Sell | Digital Realty Trust Increit | $22,381,000 | -0.6% | 198,145 | -6.4% | 0.59% | -2.3% |
| SUI | Buy | Sun Communities Increit | $21,598,000 | +31.4% | 246,296 | +20.3% | 0.57% | +29.3% |
| OFC | Sell | Corporate Office Properties Trustreit | $20,690,000 | -8.2% | 590,631 | -13.3% | 0.54% | -9.6% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $20,394,000 | +5.8% | 405,690 | +5.7% | 0.54% | +4.1% |
| PFE | Buy | Pfizer Inc | $20,229,000 | -1.3% | 602,244 | +0.5% | 0.53% | -2.7% |
| VZ | Buy | Verizon Communications Inc | $19,971,000 | -6.1% | 447,182 | +2.5% | 0.53% | -7.6% |
| CVX | Buy | Chevron Corp | $19,950,000 | -2.3% | 191,218 | +0.5% | 0.52% | -4.0% |
| BXP | Sell | Boston Properties Increit | $19,396,000 | -35.4% | 157,667 | -30.5% | 0.51% | -36.4% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $19,317,000 | +34.6% | 79,361 | +31.2% | 0.51% | +32.6% |
| HCP | Sell | HCP Increit | $18,909,000 | -20.9% | 591,664 | -22.6% | 0.50% | -22.2% |
| CONE | Sell | CyrusOne Increit | $18,724,000 | -11.9% | 335,869 | -18.7% | 0.49% | -13.4% |
| CMCSA | Buy | Comcast Corp | $18,587,000 | +3.7% | 477,564 | +0.2% | 0.49% | +1.9% |
| C | Sell | Citigroup Inc | $18,587,000 | +11.6% | 277,915 | -0.2% | 0.49% | +9.6% |
| HD | Sell | Home Depot Inc/The | $18,508,000 | +2.7% | 120,655 | -1.7% | 0.49% | +1.0% |
| PM | Buy | Philip Morris International Inc | $18,413,000 | +4.5% | 156,771 | +0.4% | 0.48% | +2.8% |
| KIM | Buy | Kimco Realty Corpreit | $18,128,000 | +56.0% | 987,895 | +87.7% | 0.48% | +53.4% |
| UNH | Buy | UnitedHealth Group Inc | $18,037,000 | +13.6% | 97,276 | +0.4% | 0.48% | +11.8% |
| MRK | Sell | Merck & Co Inc | $17,690,000 | +0.7% | 276,025 | -0.1% | 0.47% | -0.9% |
| LPT | Sell | Liberty Property Trustreit | $17,615,000 | -1.4% | 432,684 | -6.6% | 0.46% | -2.9% |
| V | Sell | Visa Inc | $17,471,000 | +5.0% | 186,300 | -0.5% | 0.46% | +3.4% |
| EPR | Buy | EPR Propertiesreit | $17,425,000 | +20.1% | 242,456 | +23.1% | 0.46% | +18.3% |
| KO | Sell | Coca-Cola Co/The | $17,405,000 | +5.5% | 388,080 | -0.2% | 0.46% | +3.6% |
| HIW | Buy | Highwoods Properties Increit | $16,778,000 | +22.3% | 330,879 | +18.5% | 0.44% | +20.4% |
| PEP | Buy | PepsiCo Inc | $16,651,000 | +3.6% | 144,180 | +0.4% | 0.44% | +1.9% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $16,113,000 | +2.6% | 290,846 | -1.0% | 0.42% | +1.0% |
| INTC | Sell | Intel Corp | $16,035,000 | -6.6% | 475,252 | -0.1% | 0.42% | -8.1% |
| CSCO | Buy | Cisco Systems Inc | $15,797,000 | -7.1% | 504,707 | +0.3% | 0.42% | -8.6% |
| ADC | Buy | Agree Realty Corpreit | $15,634,000 | +22.3% | 340,818 | +27.8% | 0.41% | +20.5% |
| DIS | Buy | Walt Disney Co/The | $15,600,000 | -6.0% | 146,828 | +0.3% | 0.41% | -7.4% |
| HST | Sell | Host Hotels & Resorts Increit | $15,261,000 | -33.7% | 835,286 | -32.3% | 0.40% | -34.7% |
| AMH | Buy | American Homes 4 Rentreit | $15,239,000 | +10.5% | 675,200 | +12.4% | 0.40% | +8.7% |
| ORCL | Buy | Oracle Corp | $15,196,000 | +12.9% | 303,072 | +0.5% | 0.40% | +11.1% |
| DOC | Buy | Physicians Realty Trustreit | $15,111,000 | +7.7% | 750,300 | +6.3% | 0.40% | +6.1% |
| MO | Sell | Altria Group Inc | $14,515,000 | +4.0% | 194,915 | -0.2% | 0.38% | +2.4% |
| HTA | Buy | Healthcare Trust of America Increit | $14,077,000 | +16.9% | 452,500 | +18.2% | 0.37% | +15.2% |
| SLG | Buy | SL Green Realty Corpreit | $13,992,000 | +26.2% | 132,251 | +27.2% | 0.37% | +23.9% |
| VNO | Sell | Vornado Realty Trustreit | $13,847,000 | -29.5% | 147,469 | -24.7% | 0.36% | -30.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $13,426,000 | +417.2% | 217,076 | +388.9% | 0.35% | +411.6% |
| IBM | Sell | International Business Machines Corp | $13,271,000 | -11.8% | 86,268 | -0.1% | 0.35% | -13.4% |
| AMGN | Buy | Amgen Inc | $12,800,000 | +5.3% | 74,320 | +0.3% | 0.34% | +3.7% |
| BRX | Sell | Brixmor Property Group Increit | $12,686,000 | -44.8% | 709,500 | -33.8% | 0.33% | -45.7% |
| MCD | Sell | McDonald's Corp | $12,595,000 | +17.9% | 82,232 | -0.2% | 0.33% | +16.1% |
| MMM | Buy | 3M Co | $12,559,000 | +9.4% | 60,326 | +0.5% | 0.33% | +7.8% |
| MDT | Buy | Medtronic PLC | $12,260,000 | +10.7% | 138,145 | +0.5% | 0.32% | +8.8% |
| ABBV | Buy | AbbVie Inc | $11,645,000 | +11.3% | 160,597 | +0.0% | 0.31% | +9.6% |
| MA | Sell | Mastercard Inc | $11,495,000 | +7.7% | 94,650 | -0.3% | 0.30% | +5.9% |
| WMT | Sell | Wal-Mart Stores Inc | $11,279,000 | +3.4% | 149,031 | -1.5% | 0.30% | +1.7% |
| INVH | Buy | Invitation Homes Increit | $11,209,000 | +28.7% | 518,200 | +29.8% | 0.30% | +26.6% |
| BA | Sell | Boeing Co/The | $11,214,000 | +10.6% | 56,707 | -1.1% | 0.30% | +8.9% |
| NNN | Buy | National Retail Properties Increit | $11,157,000 | +1257.3% | 285,351 | +1413.7% | 0.29% | +1236.4% |
| EWG | Sell | iShares MSCI Germany ETFetf | $10,676,000 | +1.7% | 352,698 | -3.4% | 0.28% | 0.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $10,616,000 | -27.1% | 247,064 | -24.7% | 0.28% | -28.5% |
| SHO | Sell | Sunstone Hotel Investors Increit | $10,507,000 | -0.5% | 651,800 | -5.4% | 0.28% | -2.1% |
| HON | Buy | Honeywell International Inc | $10,261,000 | +7.2% | 76,985 | +0.5% | 0.27% | +5.5% |
| CELG | Buy | Celgene Corp | $10,233,000 | +4.9% | 78,795 | +0.5% | 0.27% | +3.1% |
| ACC | Sell | American Campus Communities Increit | $10,062,000 | -23.2% | 212,726 | -22.7% | 0.26% | -24.5% |
| AVGO | Buy | Broadcom Ltd | $9,445,000 | +6.6% | 40,527 | +0.2% | 0.25% | +5.1% |
| PCLN | Priceline Group Inc/The | $9,369,000 | +5.1% | 5,009 | 0.0% | 0.25% | +3.3% | |
| GILD | Buy | Gilead Sciences Inc | $9,333,000 | +4.4% | 131,857 | +0.1% | 0.25% | +2.9% |
| REXR | New | Rexford Industrial Realty Increit | $9,264,000 | – | 337,600 | +100.0% | 0.24% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $9,264,000 | +1.2% | 166,262 | -1.2% | 0.24% | -0.4% |
| SLB | Sell | Schlumberger Ltd | $9,231,000 | -15.7% | 140,199 | -0.0% | 0.24% | -17.1% |
| APLE | Buy | Apple Hospitality REIT Increit | $9,216,000 | +4.4% | 492,600 | +6.6% | 0.24% | +3.0% |
| UTX | Sell | United Technologies Corp | $9,182,000 | +8.6% | 75,198 | -0.2% | 0.24% | +7.1% |
| CUBE | Buy | CubeSmartreit | $9,121,000 | -2.4% | 379,401 | +5.4% | 0.24% | -4.0% |
| UNP | Sell | Union Pacific Corp | $8,871,000 | +2.2% | 81,453 | -0.6% | 0.23% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $8,746,000 | +0.8% | 36,170 | -7.6% | 0.23% | -0.9% |
| NVDA | Buy | NVIDIA Corp | $8,683,000 | +34.3% | 60,063 | +1.2% | 0.23% | +32.4% |
| ABT | Buy | Abbott Laboratories | $8,509,000 | +10.3% | 175,056 | +0.8% | 0.22% | +8.7% |
| SBUX | Sell | Starbucks Corp | $8,520,000 | -0.6% | 146,122 | -0.5% | 0.22% | -2.2% |
| SPLV | PowerShares S&P 500 Low Volatility Portfolioetf | $8,366,000 | +2.9% | 187,041 | 0.0% | 0.22% | +0.9% | |
| USB | Sell | US Bancorp | $8,299,000 | +0.6% | 159,846 | -0.2% | 0.22% | -1.4% |
| AGN | Buy | Allergan plc | $8,267,000 | +2.8% | 34,006 | +1.0% | 0.22% | +1.4% |
| CVS | Sell | CVS Health Corp | $8,274,000 | +2.2% | 102,837 | -0.2% | 0.22% | +0.5% |
| QCOM | Buy | QUALCOMM Inc | $8,232,000 | -3.5% | 149,083 | +0.2% | 0.22% | -4.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $8,196,000 | -4.3% | 36,937 | -0.9% | 0.22% | -5.7% |
| LLY | Buy | Eli Lilly & Co | $8,065,000 | -1.8% | 97,992 | +0.3% | 0.21% | -3.6% |
| EPD | Buy | Enterprise Products Partners LPmlp | $7,997,000 | -1.2% | 295,300 | +0.7% | 0.21% | -2.8% |
| NKE | Buy | NIKE Inc | $7,891,000 | +6.2% | 133,750 | +0.3% | 0.21% | +4.5% |
| TWX | Buy | Time Warner Inc | $7,855,000 | +3.1% | 78,229 | +0.3% | 0.21% | +1.5% |
| TXN | Sell | Texas Instruments Inc | $7,734,000 | -4.7% | 100,535 | -0.2% | 0.20% | -6.0% |
| Sell | Accenture PLC | $7,739,000 | +2.9% | 62,570 | -0.2% | 0.20% | +1.5% | |
| EXC | Buy | Exelon Corp | $7,688,000 | +7.3% | 213,131 | +7.0% | 0.20% | +5.2% |
| UPS | Buy | United Parcel Service Inc | $7,686,000 | +3.1% | 69,501 | +0.0% | 0.20% | +1.0% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $7,527,000 | +4.6% | 96,011 | +7.5% | 0.20% | +2.6% |
| CHTR | Buy | Charter Communications Inc | $7,342,000 | +3.5% | 21,795 | +0.6% | 0.19% | +1.6% |
| DFT | Sell | DuPont Fabros Technology Increit | $7,180,000 | -64.3% | 117,409 | -71.0% | 0.19% | -64.9% |
| DOW | Buy | Dow Chemical Co/The | $7,154,000 | +0.4% | 113,428 | +1.1% | 0.19% | -1.6% |
| DD | Buy | EI du Pont de Nemours & Co | $7,053,000 | +0.9% | 87,393 | +0.5% | 0.19% | -0.5% |
| CCI | Buy | Crown Castle International Corpreit | $7,050,000 | +9.6% | 70,371 | +3.3% | 0.19% | +8.1% |
| COST | Buy | Costco Wholesale Corp | $7,071,000 | -4.4% | 44,210 | +0.2% | 0.19% | -6.1% |
| ADBE | Sell | Adobe Systems Inc | $7,058,000 | +8.6% | 49,898 | -0.1% | 0.19% | +6.9% |
| LMT | Sell | Lockheed Martin Corp | $6,985,000 | +3.5% | 25,161 | -0.3% | 0.18% | +1.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,904,000 | +14.5% | 39,571 | +0.8% | 0.18% | +13.0% |
| CB | Buy | Chubb Ltd | $6,844,000 | +7.3% | 47,080 | +0.6% | 0.18% | +5.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,750,000 | -5.2% | 86,201 | +0.6% | 0.18% | -6.3% |
| LOW | Sell | Lowe's Cos Inc | $6,713,000 | -6.3% | 86,583 | -0.6% | 0.18% | -7.8% |
| MDLZ | Sell | Mondelez International Inc | $6,615,000 | +0.1% | 153,153 | -0.2% | 0.17% | -1.7% |
| CL | Buy | Colgate-Palmolive Co | $6,606,000 | +1.6% | 89,115 | +0.3% | 0.17% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $6,618,000 | +9.5% | 47,229 | +0.3% | 0.17% | +7.4% |
| D | Buy | Dominion Energy Inc | $6,546,000 | +7.8% | 85,414 | +9.1% | 0.17% | +5.5% |
| NFLX | Buy | Netflix Inc | $6,497,000 | +1.4% | 43,482 | +0.3% | 0.17% | -0.6% |
| MS | Sell | Morgan Stanley | $6,406,000 | +3.6% | 143,772 | -0.4% | 0.17% | +1.8% |
| SO | Buy | Southern Co/The | $6,364,000 | +28.4% | 132,923 | +33.4% | 0.17% | +26.3% |
| CAT | Buy | Caterpillar Inc | $6,393,000 | +16.7% | 59,494 | +0.8% | 0.17% | +14.3% |
| AXP | Sell | American Express Co | $6,383,000 | +5.9% | 75,775 | -0.5% | 0.17% | +4.3% |
| AEP | Sell | American Electric Power Co Inc | $6,212,000 | -11.6% | 89,414 | -14.6% | 0.16% | -12.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $6,100,000 | +3.9% | 48,848 | +0.0% | 0.16% | +2.5% |
| PYPL | Sell | PayPal Holdings Inc | $6,050,000 | +24.3% | 112,729 | -0.4% | 0.16% | +22.3% |
| MET | Sell | MetLife Inc | $5,992,000 | +3.8% | 109,059 | -0.2% | 0.16% | +2.6% |
| DUK | Buy | Duke Energy Corp | $5,907,000 | +2.4% | 70,672 | +0.5% | 0.16% | +1.3% |
| CRM | Buy | salesforce.com Inc | $5,841,000 | +7.4% | 67,445 | +2.3% | 0.15% | +5.5% |
| BIIB | Sell | Biogen Inc | $5,851,000 | -2.1% | 21,562 | -1.4% | 0.15% | -3.8% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $5,843,000 | +4.5% | 42,700 | +0.5% | 0.15% | +2.7% |
| GD | Sell | General Dynamics Corp | $5,686,000 | +5.7% | 28,704 | -0.1% | 0.15% | +4.2% |
| AMT | Sell | American Tower Corpreit | $5,672,000 | +8.6% | 42,864 | -0.3% | 0.15% | +6.4% |
| AIG | Sell | American International Group Inc | $5,548,000 | -5.0% | 88,738 | -5.1% | 0.15% | -6.4% |
| COP | Buy | ConocoPhillips | $5,485,000 | -11.4% | 124,780 | +0.5% | 0.14% | -13.3% |
| FRT | Buy | Federal Realty Investment Trustreit | $5,436,000 | +14.3% | 43,013 | +20.8% | 0.14% | +12.6% |
| RAI | Buy | Reynolds American Inc | $5,426,000 | +3.5% | 83,420 | +0.2% | 0.14% | +2.1% |
| FDX | Buy | FedEx Corp | $5,411,000 | +12.1% | 24,897 | +0.6% | 0.14% | +10.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $5,350,000 | +8.6% | 104,858 | +0.6% | 0.14% | +6.8% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $5,363,000 | +2.2% | 44,500 | 0.0% | 0.14% | +0.7% | |
| STAG | Buy | STAG Industrial Increit | $5,308,000 | +13.5% | 192,325 | +2.9% | 0.14% | +12.0% |
| SCHW | Buy | Charles Schwab Corp/The | $5,275,000 | +5.6% | 122,781 | +0.3% | 0.14% | +3.7% |
| EOG | Buy | EOG Resources Inc | $5,261,000 | -7.1% | 58,123 | +0.1% | 0.14% | -9.2% |
| MON | Buy | Monsanto Co | $5,247,000 | +4.8% | 44,330 | +0.3% | 0.14% | +3.0% |
| DHR | Buy | Danaher Corp | $5,189,000 | -1.2% | 61,486 | +0.2% | 0.14% | -2.8% |
| WDC | Buy | Western Digital Corp | $5,202,000 | +8.9% | 58,718 | +1.4% | 0.14% | +7.0% |
| BLK | BlackRock Inc | $5,221,000 | +10.1% | 12,361 | 0.0% | 0.14% | +7.9% | |
| KHC | Buy | Kraft Heinz Co/The | $5,156,000 | -5.3% | 60,202 | +0.4% | 0.14% | -6.8% |
| CSX | Sell | CSX Corp | $5,079,000 | +17.0% | 93,095 | -0.2% | 0.13% | +15.5% |
| AET | Sell | Aetna Inc | $5,095,000 | +12.8% | 33,554 | -5.2% | 0.13% | +10.7% |
| ANTM | Buy | Anthem Inc | $5,053,000 | +14.9% | 26,857 | +1.0% | 0.13% | +12.7% |
| HPP | Sell | Hudson Pacific Properties Increit | $4,971,000 | -52.8% | 145,400 | -52.1% | 0.13% | -53.5% |
| GM | Buy | General Motors Co | $4,841,000 | -0.1% | 138,579 | +1.1% | 0.13% | -2.3% |
| RTN | Sell | Raytheon Co | $4,761,000 | +5.6% | 29,486 | -0.3% | 0.12% | +3.3% |
| UNIT | Buy | Uniti Group Increit | $4,692,000 | +67.4% | 186,634 | +72.1% | 0.12% | +65.3% |
| PRU | Buy | Prudential Financial Inc | $4,675,000 | +1.5% | 43,230 | +0.1% | 0.12% | 0.0% |
| LTC | Sell | LTC Properties Increit | $4,666,000 | +6.8% | 90,804 | -0.4% | 0.12% | +5.1% |
| TJX | Sell | TJX Cos Inc/The | $4,684,000 | -9.7% | 64,909 | -1.1% | 0.12% | -11.5% |
| ADP | Sell | Automatic Data Processing Inc | $4,623,000 | -0.3% | 45,122 | -0.3% | 0.12% | -1.6% |
| KMB | Sell | Kimberly-Clark Corp | $4,618,000 | -1.9% | 35,766 | -0.0% | 0.12% | -3.2% |
| OXY | Buy | Occidental Petroleum Corp | $4,615,000 | -5.3% | 77,091 | +0.3% | 0.12% | -6.9% |
| NOC | Buy | Northrop Grumman Corp | $4,530,000 | +8.3% | 17,648 | +0.3% | 0.12% | +6.2% |
| ITW | Buy | Illinois Tool Works Inc | $4,503,000 | +8.3% | 31,437 | +0.1% | 0.12% | +7.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $4,488,000 | +6.9% | 156,805 | -0.6% | 0.12% | +5.4% |
| BDX | Buy | Becton Dickinson and Co | $4,488,000 | +13.7% | 23,003 | +6.9% | 0.12% | +11.3% |
| MPLX | Sell | MPLX LPmlp | $4,479,000 | -10.1% | 134,100 | -2.9% | 0.12% | -11.3% |
| VOO | Vanguard S&P 500 ETFetf | $4,480,000 | +2.6% | 20,175 | 0.0% | 0.12% | +0.9% | |
| AMAT | Sell | Applied Materials Inc | $4,479,000 | +5.9% | 108,436 | -0.2% | 0.12% | +4.4% |
| F | Buy | Ford Motor Co | $4,418,000 | -3.3% | 394,789 | +0.6% | 0.12% | -4.9% |
| SYK | Buy | Stryker Corp | $4,355,000 | +6.2% | 31,377 | +0.7% | 0.12% | +4.5% |
| CI | Buy | Cigna Corp | $4,332,000 | +14.7% | 25,880 | +0.3% | 0.11% | +12.9% |
| CME | Buy | CME Group Inc | $4,296,000 | +5.8% | 34,299 | +0.3% | 0.11% | +3.7% |
| WY | Buy | Weyerhaeuser Coreit | $4,255,000 | +39.2% | 127,008 | +41.2% | 0.11% | +36.6% |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $4,164,000 | +7.5% | 217,000 | +17.9% | 0.11% | +5.8% |
| JCI | Buy | Johnson Controls International plc | $4,104,000 | +3.3% | 94,645 | +0.3% | 0.11% | +1.9% |
| Sell | Brookfield Infrastructure Partners LP | $4,099,000 | -23.0% | 100,200 | -27.2% | 0.11% | -23.9% | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $4,104,000 | -21.1% | 39,100 | -21.8% | 0.11% | -22.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $4,049,000 | +5.6% | 51,934 | +0.1% | 0.11% | +3.9% |
| ATVI | Buy | Activision Blizzard Inc | $4,024,000 | +15.8% | 69,895 | +0.3% | 0.11% | +14.0% |
| COF | Buy | Capital One Financial Corp | $4,022,000 | -4.0% | 48,677 | +0.7% | 0.11% | -5.4% |
| DAL | Buy | Delta Air Lines Inc | $3,985,000 | +18.0% | 74,158 | +1.0% | 0.10% | +16.7% |
| PCG | Sell | PG&E Corp | $3,962,000 | -22.3% | 59,690 | -22.3% | 0.10% | -24.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $3,944,000 | +8.2% | 59,403 | -3.0% | 0.10% | +6.1% |
| ICE | Sell | Intercontinental Exchange Inc | $3,938,000 | +9.7% | 59,741 | -0.4% | 0.10% | +8.3% |
| EMR | Buy | Emerson Electric Co | $3,872,000 | -0.3% | 64,947 | +0.1% | 0.10% | -1.9% |
| ESRX | Sell | Express Scripts Holding Co | $3,818,000 | -4.9% | 59,812 | -1.8% | 0.10% | -5.6% |
| DTE | Sell | DTE Energy Co | $3,818,000 | -14.5% | 36,084 | -17.5% | 0.10% | -15.1% |
| BSX | Buy | Boston Scientific Corp | $3,830,000 | +12.1% | 138,165 | +0.6% | 0.10% | +11.0% |
| PX | Buy | Praxair Inc | $3,831,000 | +12.5% | 28,899 | +0.7% | 0.10% | +11.0% |
| AES | Buy | AES Corp/VA | $3,803,000 | +3.1% | 342,342 | +3.8% | 0.10% | +1.0% |
| SPGI | Buy | S&P Global Inc | $3,799,000 | +11.7% | 26,022 | +0.0% | 0.10% | +9.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,800,000 | +25.0% | 7,737 | -1.4% | 0.10% | +23.5% |
| LUV | Sell | Southwest Airlines Co | $3,786,000 | +13.7% | 60,932 | -1.6% | 0.10% | +12.4% |
| KMI | Buy | Kinder Morgan Inc/DEmlp | $3,713,000 | -11.5% | 193,792 | +0.4% | 0.10% | -12.5% |
| HAL | Buy | Halliburton Co | $3,739,000 | -12.9% | 87,545 | +0.3% | 0.10% | -14.8% |
| BBT | Buy | BB&T Corp | $3,712,000 | +2.3% | 81,755 | +0.7% | 0.10% | +1.0% |
| DE | Buy | Deere & Co | $3,668,000 | +14.0% | 29,675 | +0.4% | 0.10% | +12.8% |
| PSX | Sell | Phillips 66 | $3,661,000 | +4.3% | 44,270 | -0.1% | 0.10% | +2.1% |
| NSC | Buy | Norfolk Southern Corp | $3,564,000 | +9.2% | 29,284 | +0.5% | 0.09% | +8.0% |
| NHI | Buy | National Health Investors Increit | $3,588,000 | +10.0% | 45,306 | +0.9% | 0.09% | +8.0% |
| TRV | Buy | Travelers Cos Inc/The | $3,575,000 | +5.5% | 28,256 | +0.5% | 0.09% | +3.3% |
| EBAY | Sell | eBay Inc | $3,545,000 | +3.9% | 101,531 | -0.1% | 0.09% | +2.2% |
| Buy | Aon PLC | $3,521,000 | +12.0% | 26,487 | +0.0% | 0.09% | +10.7% | |
| ETN | Sell | Eaton Corp PLC | $3,513,000 | +4.9% | 45,142 | -0.1% | 0.09% | +2.2% |
| ECL | Sell | Ecolab Inc | $3,498,000 | +5.4% | 26,347 | -0.5% | 0.09% | +3.4% |
| ISRG | Sell | Intuitive Surgical Inc | $3,501,000 | +17.3% | 3,743 | -3.9% | 0.09% | +15.0% |
| HUM | Sell | Humana Inc | $3,512,000 | +13.5% | 14,595 | -2.8% | 0.09% | +10.8% |
| WRI | Buy | Weingarten Realty Investorsreit | $3,501,000 | +8.5% | 116,311 | +20.3% | 0.09% | +7.0% |
| MCK | Buy | McKesson Corp | $3,507,000 | +11.2% | 21,311 | +0.2% | 0.09% | +9.5% |
| CPT | Buy | Camden Property Trustreit | $3,338,000 | +49.3% | 39,042 | +40.5% | 0.09% | +46.7% |
| STZ | Sell | Constellation Brands Inc | $3,343,000 | +18.3% | 17,256 | -1.1% | 0.09% | +15.8% |
| CLNS | Buy | Colony NorthStar Increit | $3,336,000 | +14.6% | 236,795 | +5.0% | 0.09% | +12.8% |
| SEP | Buy | Spectra Energy Partners LPmlp | $3,299,000 | -0.3% | 76,908 | +1.5% | 0.09% | -2.2% |
| EA | Buy | Electronic Arts Inc | $3,304,000 | +19.1% | 31,252 | +0.9% | 0.09% | +17.6% |
| HPT | Buy | Hospitality Properties Trustreit | $3,273,000 | +0.3% | 112,312 | +8.5% | 0.09% | -1.1% |
| INTU | Sell | Intuit Inc | $3,255,000 | +14.2% | 24,511 | -0.2% | 0.09% | +13.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,246,000 | +19.1% | 25,186 | +1.0% | 0.08% | +16.4% |
| GIS | Sell | General Mills Inc | $3,215,000 | -6.6% | 58,040 | -0.5% | 0.08% | -7.6% |
| ALL | Buy | Allstate Corp/The | $3,245,000 | +8.6% | 36,691 | +0.0% | 0.08% | +6.2% |
| STT | Sell | State Street Corp | $3,197,000 | +11.3% | 35,627 | -1.3% | 0.08% | +9.1% |
| MAR | Sell | Marriott International Inc/MD | $3,138,000 | +5.2% | 31,280 | -1.2% | 0.08% | +3.8% |
| APD | Buy | Air Products & Chemicals Inc | $3,143,000 | +5.8% | 21,968 | +0.0% | 0.08% | +3.8% |
| MU | Buy | Micron Technology Inc | $3,130,000 | +4.0% | 104,818 | +0.6% | 0.08% | +1.2% |
| NYLDA | Buy | NRG Yield Inc | $3,122,000 | +13.8% | 183,000 | +16.0% | 0.08% | +12.3% |
| AFL | Sell | Aflac Inc | $3,113,000 | +6.5% | 40,072 | -0.7% | 0.08% | +5.1% |
| ZTS | Sell | Zoetis Inc | $3,087,000 | +16.8% | 49,482 | -0.1% | 0.08% | +14.1% |
| VLO | Sell | Valero Energy Corp | $3,046,000 | +1.5% | 45,159 | -0.2% | 0.08% | 0.0% |
| ETP | New | Energy Transfer Partners LPmlp | $3,055,000 | – | 149,850 | +100.0% | 0.08% | – |
| BKLN | PowerShares Senior Loan Portfolioetf | $3,016,000 | -0.5% | 130,350 | 0.0% | 0.08% | -2.5% | |
| FOXA | Buy | Twenty-First Century Fox Inc | $3,007,000 | -12.3% | 106,108 | +0.2% | 0.08% | -14.1% |
| WM | Buy | Waste Management Inc | $2,997,000 | +1.0% | 40,853 | +0.4% | 0.08% | 0.0% |
| HPQ | Sell | HP Inc | $2,970,000 | -2.4% | 169,915 | -0.2% | 0.08% | -3.7% |
| BAX | Buy | Baxter International Inc | $2,976,000 | +17.5% | 49,151 | +0.7% | 0.08% | +14.7% |
| TGT | Sell | Target Corp | $2,909,000 | -5.7% | 55,640 | -0.5% | 0.08% | -7.2% |
| ADI | Buy | Analog Devices Inc | $2,876,000 | -4.1% | 36,961 | +1.0% | 0.08% | -5.0% |
| SHW | Sell | Sherwin-Williams Co/The | $2,893,000 | +11.8% | 8,242 | -1.2% | 0.08% | +10.1% |
| SBRA | Buy | Sabra Health Care REIT Increit | $2,874,000 | +15.3% | 119,271 | +33.6% | 0.08% | +13.4% |
| SRE | Buy | Sempra Energy | $2,855,000 | +2.6% | 25,320 | +0.6% | 0.08% | +1.4% |
| FIS | Buy | Fidelity National Information Services Inc | $2,843,000 | +7.9% | 33,292 | +0.6% | 0.08% | +5.6% |
| Buy | TE Connectivity Ltd | $2,817,000 | +6.2% | 35,808 | +0.6% | 0.07% | +4.2% | |
| PPG | Sell | PPG Industries Inc | $2,829,000 | +4.3% | 25,730 | -0.4% | 0.07% | +1.4% |
| Buy | LyondellBasell Industries NV | $2,801,000 | -7.4% | 33,188 | +0.0% | 0.07% | -8.6% | |
| CCL | Buy | Carnival Corp | $2,763,000 | +11.9% | 42,132 | +0.5% | 0.07% | +10.6% |
| BPY | Buy | Brookfield Property Partners LPmlp | $2,781,000 | +159.7% | 117,500 | +144.3% | 0.07% | +151.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,788,000 | -29.7% | 168,031 | +0.4% | 0.07% | -31.1% |
| STI | Sell | SunTrust Banks Inc | $2,762,000 | +1.2% | 48,689 | -1.3% | 0.07% | 0.0% |
| GLW | Sell | Corning Inc | $2,790,000 | +10.5% | 92,856 | -0.7% | 0.07% | +7.4% |
| PXD | Buy | Pioneer Natural Resources Co | $2,731,000 | -14.0% | 17,116 | +0.4% | 0.07% | -15.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,752,000 | +0.4% | 22,622 | +0.0% | 0.07% | -1.4% |
| MPC | Sell | Marathon Petroleum Corp | $2,736,000 | +2.2% | 52,284 | -1.3% | 0.07% | 0.0% |
| PPL | Buy | PPL Corp | $2,661,000 | +4.3% | 68,835 | +0.9% | 0.07% | +2.9% |
| FISV | Sell | Fiserv Inc | $2,624,000 | +5.6% | 21,447 | -0.5% | 0.07% | +3.0% |
| NWL | Buy | Newell Brands Inc | $2,607,000 | +14.1% | 48,613 | +0.4% | 0.07% | +13.1% |
| WEC | Sell | WEC Energy Group Inc | $2,625,000 | -9.4% | 42,767 | -10.5% | 0.07% | -11.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,614,000 | +5.6% | 20,359 | +0.4% | 0.07% | +4.5% |
| EIX | Buy | Edison International | $2,568,000 | -1.2% | 32,842 | +0.6% | 0.07% | -2.9% |
| ILMN | Buy | Illumina Inc | $2,572,000 | +1.8% | 14,822 | +0.1% | 0.07% | 0.0% |
| PGR | Buy | Progressive Corp/The | $2,580,000 | +12.8% | 58,512 | +0.2% | 0.07% | +11.5% |
| CMI | Buy | Cummins Inc | $2,534,000 | +7.6% | 15,620 | +0.2% | 0.07% | +6.3% |
| APC | Buy | Anadarko Petroleum Corp | $2,555,000 | -26.6% | 56,357 | +0.3% | 0.07% | -28.0% |
| GXP | Buy | Great Plains Energy Inc | $2,513,000 | +129.5% | 85,819 | +129.0% | 0.07% | +127.6% |
| AAL | Sell | American Airlines Group Inc | $2,497,000 | +16.6% | 49,632 | -1.9% | 0.07% | +15.8% |
| SYY | Sell | Sysco Corp | $2,497,000 | -3.9% | 49,603 | -0.8% | 0.07% | -5.7% |
| MTB | Buy | M&T Bank Corp | $2,516,000 | +4.8% | 15,537 | +0.2% | 0.07% | +3.1% |
| WMB | Buy | Williams Cos Inc/The | $2,524,000 | +2.7% | 83,339 | +0.3% | 0.07% | 0.0% |
| HCA | Sell | HCA Holdings Inc | $2,511,000 | -2.6% | 28,795 | -0.7% | 0.07% | -4.3% |
| EW | Sell | Edwards Lifesciences Corp | $2,497,000 | +24.2% | 21,116 | -1.2% | 0.07% | +22.2% |
| CAH | Buy | Cardinal Health Inc | $2,482,000 | -3.8% | 31,847 | +0.7% | 0.06% | -5.8% |
| YUM | Sell | Yum! Brands Inc | $2,456,000 | +13.5% | 33,302 | -1.7% | 0.06% | +12.1% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,459,000 | +0.6% | 21,500 | 0.0% | 0.06% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $2,478,000 | +4.0% | 30,662 | -0.0% | 0.06% | +1.6% |
| WES | Buy | Western Gas Partners LPmlp | $2,484,000 | +34.3% | 44,411 | +45.1% | 0.06% | +30.0% |
| NEP | New | NextEra Energy Partners LPltd part | $2,445,000 | – | 66,100 | +100.0% | 0.06% | – |
| DFS | Sell | Discover Financial Services | $2,385,000 | -10.2% | 38,354 | -1.2% | 0.06% | -11.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $2,379,000 | -10.0% | 57,500 | +0.2% | 0.06% | -11.3% |
| STWD | Buy | Starwood Property Trust Increit | $2,407,000 | +12.0% | 107,500 | +12.9% | 0.06% | +8.6% |
| ROP | Buy | Roper Technologies Inc | $2,389,000 | +12.2% | 10,317 | +0.0% | 0.06% | +10.5% |
| KMIPRA | New | Kinder Morgan Inc/DEpublic | $2,361,000 | – | 53,800 | +100.0% | 0.06% | – |
| CBS | Sell | CBS Corp | $2,369,000 | -8.8% | 37,148 | -0.8% | 0.06% | -11.4% |
| IP | Buy | International Paper Co | $2,348,000 | +12.1% | 41,481 | +0.6% | 0.06% | +10.7% |
| 3106PS | Sell | Delphi Automotive PLC | $2,360,000 | +8.4% | 26,930 | -0.5% | 0.06% | +6.9% |
| XEL | Buy | Xcel Energy Inc | $2,345,000 | +3.6% | 51,119 | +0.4% | 0.06% | +1.6% |
| BCR | Buy | CR Bard Inc | $2,363,000 | +31.3% | 7,475 | +3.2% | 0.06% | +29.2% |
| Sell | Ingersoll-Rand PLC | $2,348,000 | +10.7% | 25,695 | -1.5% | 0.06% | +8.8% | |
| BHI | Sell | Baker Hughes Inc | $2,330,000 | -8.9% | 42,738 | -0.0% | 0.06% | -10.3% |
| ITOT | iShares Core S&P Total US Stock Market ETFetf | $2,328,000 | +2.6% | 42,000 | 0.0% | 0.06% | 0.0% | |
| SYF | Buy | Synchrony Financial | $2,317,000 | -12.7% | 77,686 | +0.4% | 0.06% | -14.1% |
| PCAR | Buy | PACCAR Inc | $2,333,000 | -1.4% | 35,328 | +0.4% | 0.06% | -3.2% |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $2,294,000 | +4.7% | 40,000 | 0.0% | 0.06% | +1.7% | |
| APH | Sell | Amphenol Corp | $2,273,000 | +3.3% | 30,792 | -0.5% | 0.06% | +1.7% |
| LRCX | Sell | Lam Research Corp | $2,293,000 | +8.8% | 16,216 | -1.2% | 0.06% | +7.1% |
| ROST | Sell | Ross Stores Inc | $2,281,000 | -12.7% | 39,515 | -0.3% | 0.06% | -14.3% |
| PAA | Buy | Plains All American Pipeline LPmlp | $2,241,000 | -16.7% | 85,308 | +0.2% | 0.06% | -18.1% |
| SWK | Buy | Stanley Black & Decker Inc | $2,192,000 | +7.0% | 15,574 | +1.0% | 0.06% | +5.5% |
| DXC | New | DXC Technology Co | $2,193,000 | – | 28,587 | +100.0% | 0.06% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $2,194,000 | -2.7% | 51,017 | +0.3% | 0.06% | -3.3% |
| BXMT | Blackstone Mortgage Trust Increit | $2,161,000 | +2.1% | 68,392 | 0.0% | 0.06% | 0.0% | |
| INCY | Sell | Incyte Corp | $2,150,000 | -9.8% | 17,079 | -4.2% | 0.06% | -10.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,167,000 | +14.6% | 22,577 | +1.2% | 0.06% | +11.8% |
| PH | Buy | Parker-Hannifin Corp | $2,163,000 | -0.2% | 13,537 | +0.1% | 0.06% | -1.7% |
| KR | Sell | Kroger Co/The | $2,148,000 | -21.6% | 92,116 | -0.8% | 0.06% | -21.9% |
| UAL | Sell | United Continental Holdings Inc | $2,131,000 | +4.7% | 28,324 | -1.7% | 0.06% | +3.7% |
| NTRS | Buy | Northern Trust Corp | $2,112,000 | +13.5% | 21,722 | +1.1% | 0.06% | +12.0% |
| BPL | Sell | Buckeye Partners LPmlp | $2,129,000 | -25.4% | 33,300 | -20.0% | 0.06% | -26.3% |
| PBFX | Buy | PBF Logistics LPmlp | $2,127,000 | +0.7% | 109,096 | +11.3% | 0.06% | -1.8% |
| ROK | Buy | Rockwell Automation Inc | $2,119,000 | +5.1% | 13,081 | +1.0% | 0.06% | +3.7% |
| KEY | Buy | KeyCorp | $2,071,000 | +7.9% | 110,519 | +2.4% | 0.06% | +7.8% |
| MCO | Sell | Moody's Corp | $2,034,000 | +8.4% | 16,720 | -0.2% | 0.05% | +8.0% |
| SJI | Buy | South Jersey Industries Inc | $2,063,000 | +27.0% | 60,386 | +32.5% | 0.05% | +25.6% |
| TRGP | Buy | Targa Resources Corp | $2,043,000 | +251.6% | 45,200 | +366.0% | 0.05% | +237.5% |
| OHI | Sell | Omega Healthcare Investors Increit | $2,055,000 | -64.4% | 62,237 | -64.4% | 0.05% | -64.9% |
| ORLY | O'Reilly Automotive Inc | $2,033,000 | -18.9% | 9,293 | 0.0% | 0.05% | -19.4% | |
| MNST | Buy | Monster Beverage Corp | $2,015,000 | +8.2% | 40,561 | +0.5% | 0.05% | +6.0% |
| OKE | Buy | ONEOK Inc | $2,001,000 | +71.8% | 38,362 | +82.5% | 0.05% | +71.0% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,032,000 | -28.2% | 28,511 | -22.5% | 0.05% | -30.3% |
| ADSK | Autodesk Inc | $1,978,000 | +16.6% | 19,621 | 0.0% | 0.05% | +15.6% | |
| AMP | Sell | Ameriprise Financial Inc | $1,964,000 | -2.5% | 15,428 | -0.6% | 0.05% | -3.7% |
| CERN | Sell | Cerner Corp | $1,958,000 | +12.6% | 29,454 | -0.3% | 0.05% | +10.6% |
| FITB | Buy | Fifth Third Bancorp | $1,964,000 | +2.5% | 75,671 | +0.3% | 0.05% | +2.0% |
| ES | Buy | Eversource Energy | $1,932,000 | +3.6% | 31,823 | +0.3% | 0.05% | +2.0% |
| A | Buy | Agilent Technologies Inc | $1,922,000 | +12.5% | 32,408 | +0.3% | 0.05% | +10.9% |
| WPZ | Buy | Williams Partners LPmlp | $1,949,000 | +21.1% | 48,600 | +23.4% | 0.05% | +18.6% |
| OMC | Sell | Omnicom Group Inc | $1,934,000 | -4.9% | 23,329 | -1.1% | 0.05% | -5.6% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $1,944,000 | +7.6% | 36,974 | -1.6% | 0.05% | +6.2% |
| FTV | Sell | Fortive Corp | $1,913,000 | +4.8% | 30,199 | -0.3% | 0.05% | +2.0% |
| NUE | Buy | Nucor Corp | $1,853,000 | -2.8% | 32,027 | +0.3% | 0.05% | -3.9% |
| WLTW | Buy | Willis Towers Watson PLC | $1,866,000 | +11.1% | 12,831 | +0.0% | 0.05% | +8.9% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $1,857,000 | +65.5% | 57,611 | +50.0% | 0.05% | +63.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,855,000 | +12.4% | 16,985 | +1.0% | 0.05% | +11.4% |
| VFC | Sell | VF Corp | $1,859,000 | +1.9% | 32,281 | -2.7% | 0.05% | 0.0% |
| TEP | Buy | Tallgrass Energy Partners LPmlp | $1,828,000 | -0.7% | 36,500 | +5.5% | 0.05% | -2.0% |
| TSN | Buy | Tyson Foods Inc | $1,814,000 | +1.9% | 28,960 | +0.4% | 0.05% | 0.0% |
| PAYX | Buy | Paychex Inc | $1,828,000 | -3.3% | 32,097 | +0.0% | 0.05% | -5.9% |
| CFG | Sell | Citizens Financial Group Inc | $1,823,000 | +3.1% | 51,088 | -0.2% | 0.05% | +2.1% |
| DG | Sell | Dollar General Corp | $1,824,000 | +2.4% | 25,297 | -1.0% | 0.05% | 0.0% |
| APA | Buy | Apache Corp | $1,828,000 | -6.5% | 38,145 | +0.2% | 0.05% | -7.7% |
| CXO | Buy | Concho Resources Inc | $1,823,000 | -4.5% | 15,003 | +0.9% | 0.05% | -5.9% |
| EXPE | Buy | Expedia Inc | $1,834,000 | +19.6% | 12,310 | +1.3% | 0.05% | +17.1% |
| MCHP | Buy | Microchip Technology Inc | $1,773,000 | +11.0% | 22,968 | +6.0% | 0.05% | +9.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,783,000 | -2.3% | 18,580 | -0.3% | 0.05% | -4.1% |
| RF | Buy | Regions Financial Corp | $1,776,000 | +0.9% | 121,331 | +0.2% | 0.05% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,798,000 | +8.6% | 24,224 | -0.3% | 0.05% | +6.8% |
| MYL | Buy | Mylan NV | $1,803,000 | +0.1% | 46,456 | +0.5% | 0.05% | -2.1% |
| NEM | Buy | Newmont Mining Corp | $1,739,000 | -1.4% | 53,675 | +0.3% | 0.05% | -2.1% |
| SYMC | Sell | Symantec Corp | $1,731,000 | -9.3% | 61,263 | -1.5% | 0.05% | -9.8% |
| K | Buy | Kellogg Co | $1,754,000 | -4.4% | 25,259 | +0.0% | 0.05% | -6.1% |
| LVLT | Buy | Level 3 Communications Inc | $1,741,000 | +4.0% | 29,356 | +0.3% | 0.05% | +2.2% |
| COL | Buy | Rockwell Collins Inc | $1,727,000 | +35.2% | 16,439 | +25.1% | 0.04% | +32.4% |
| CLX | Buy | Clorox Co/The | $1,727,000 | -0.9% | 12,964 | +0.3% | 0.04% | -4.3% |
| ULTA | Buy | Ulta Beauty Inc | $1,710,000 | +2.5% | 5,952 | +1.7% | 0.04% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $1,695,000 | +6.1% | 13,379 | +0.9% | 0.04% | +4.7% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,692,000 | -6.4% | 18,567 | +0.6% | 0.04% | -6.2% |
| RHT | Sell | Red Hat Inc | $1,713,000 | +10.3% | 17,895 | -0.3% | 0.04% | +7.1% |
| TIP | iShares TIPS Bond ETFetf | $1,724,000 | -1.1% | 15,200 | 0.0% | 0.04% | -4.3% | |
| PFG | Buy | Principal Financial Group Inc | $1,722,000 | +1.8% | 26,875 | +0.3% | 0.04% | 0.0% |
| EFX | Buy | Equifax Inc | $1,663,000 | +0.7% | 12,102 | +0.2% | 0.04% | 0.0% |
| DVN | Buy | Devon Energy Corp | $1,688,000 | -23.2% | 52,811 | +0.3% | 0.04% | -25.4% |
| DLTR | Buy | Dollar Tree Inc | $1,661,000 | -10.7% | 23,755 | +0.2% | 0.04% | -12.0% |
| AZO | Sell | AutoZone Inc | $1,630,000 | -27.9% | 2,857 | -8.6% | 0.04% | -29.5% |
| MTD | Buy | Mettler-Toledo International Inc | $1,634,000 | +27.5% | 2,776 | +3.7% | 0.04% | +26.5% |
| FCX | Buy | Freeport-McMoRan Inc | $1,613,000 | -9.8% | 134,323 | +0.4% | 0.04% | -12.5% |
| XLNX | Sell | Xilinx Inc | $1,603,000 | +11.0% | 24,928 | -0.0% | 0.04% | +7.7% |
| ABC | Buy | AmerisourceBergen Corp | $1,580,000 | +8.1% | 16,709 | +1.1% | 0.04% | +7.7% |
| TAP | Sell | Molson Coors Brewing Co | $1,601,000 | -9.9% | 18,539 | -0.1% | 0.04% | -12.5% |
| LH | Buy | Laboratory Corp of America Holdings | $1,590,000 | +8.2% | 10,318 | +0.8% | 0.04% | +7.7% |
| BEN | Sell | Franklin Resources Inc | $1,546,000 | +6.0% | 34,513 | -0.3% | 0.04% | +5.1% |
| MHK | Buy | Mohawk Industries Inc | $1,569,000 | +7.0% | 6,493 | +1.6% | 0.04% | +5.1% |
| DGX | Quest Diagnostics Inc | $1,529,000 | +13.2% | 13,755 | 0.0% | 0.04% | +11.1% | |
| BBY | Sell | Best Buy Co Inc | $1,523,000 | +14.4% | 26,563 | -1.9% | 0.04% | +11.1% |
| WAT | Buy | Waters Corp | $1,504,000 | +19.1% | 8,183 | +1.2% | 0.04% | +17.6% |
| HSY | Buy | Hershey Co/The | $1,513,000 | -0.7% | 14,092 | +1.0% | 0.04% | -2.4% |
| LNC | Sell | Lincoln National Corp | $1,525,000 | +3.1% | 22,559 | -0.2% | 0.04% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,514,000 | -6.5% | 27,436 | +0.9% | 0.04% | -7.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,483,000 | +1.5% | 109,675 | +0.5% | 0.04% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $1,494,000 | +9.0% | 8,164 | +1.2% | 0.04% | +5.4% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,490,000 | +3.8% | 22,986 | -0.0% | 0.04% | +2.6% |
| BLL | Buy | Ball Corp | $1,482,000 | +14.1% | 35,112 | +100.7% | 0.04% | +11.4% |
| ADS | Buy | Alliance Data Systems Corp | $1,464,000 | +4.9% | 5,704 | +1.8% | 0.04% | +5.4% |
| RSG | Sell | Republic Services Inc | $1,471,000 | +1.4% | 23,084 | -0.1% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,458,000 | +6.0% | 9,034 | +1.5% | 0.04% | +2.7% |
| CAG | Sell | Conagra Brands Inc | $1,456,000 | -13.1% | 40,719 | -2.0% | 0.04% | -15.6% |
| KLAC | Buy | KLA-Tencor Corp | $1,447,000 | -2.8% | 15,813 | +0.9% | 0.04% | -5.0% |
| DISH | Buy | DISH Network Corp | $1,431,000 | -0.6% | 22,809 | +0.6% | 0.04% | -2.6% |
| MLM | Martin Marietta Materials Inc | $1,441,000 | +2.0% | 6,476 | 0.0% | 0.04% | 0.0% | |
| Buy | Invesco Ltd | $1,437,000 | +15.8% | 40,841 | +0.8% | 0.04% | +15.2% | |
| WHR | Buy | Whirlpool Corp | $1,443,000 | +13.5% | 7,533 | +1.6% | 0.04% | +11.8% |
| WRK | Buy | WestRock Co | $1,426,000 | +9.6% | 25,164 | +0.6% | 0.04% | +8.6% |
| TSO | Buy | Tesoro Corp | $1,429,000 | +51.2% | 15,265 | +31.0% | 0.04% | +52.0% |
| RMD | Sell | ResMed Inc | $1,394,000 | +6.8% | 17,904 | -1.3% | 0.04% | +5.7% |
| CNC | Buy | Centene Corp | $1,387,000 | +13.2% | 17,366 | +1.0% | 0.04% | +12.1% |
| MSI | Sell | Motorola Solutions Inc | $1,413,000 | -0.6% | 16,294 | -1.2% | 0.04% | -2.6% |
| AME | Buy | AMETEK Inc | $1,394,000 | +12.7% | 23,015 | +0.6% | 0.04% | +12.1% |
| AWK | Buy | American Water Works Co Inc | $1,396,000 | +0.6% | 17,904 | +0.4% | 0.04% | 0.0% |
| ETR | Buy | Entergy Corp | $1,391,000 | +2.0% | 18,119 | +0.9% | 0.04% | 0.0% |
| INFO | New | IHS Markit Ltd | $1,411,000 | – | 32,030 | +100.0% | 0.04% | – |
| EQM | Sell | EQT Midstream Partners LPmlp | $1,424,000 | -34.8% | 19,078 | -32.8% | 0.04% | -36.2% |
| SJM | Sell | JM Smucker Co/The | $1,382,000 | -10.4% | 11,675 | -0.8% | 0.04% | -12.2% |
| FOX | Sell | Twenty-First Century Fox Inc | $1,363,000 | -12.4% | 48,902 | -0.1% | 0.04% | -14.3% |
| GPN | Sell | Global Payments Inc | $1,375,000 | +10.8% | 15,228 | -1.0% | 0.04% | +9.1% |
| WFM | Buy | Whole Foods Market Inc | $1,350,000 | +42.3% | 32,056 | +0.4% | 0.04% | +44.0% |
| GPC | Sell | Genuine Parts Co | $1,366,000 | -0.9% | 14,726 | -1.3% | 0.04% | -2.7% |
| TDG | TransDigm Group Inc | $1,351,000 | +22.2% | 5,024 | 0.0% | 0.04% | +20.0% | |
| PKG | Sell | Packaging Corp of America | $1,325,000 | +19.9% | 11,893 | -1.4% | 0.04% | +16.7% |
| COH | Buy | Coach Inc | $1,342,000 | +15.7% | 28,338 | +1.0% | 0.04% | +12.9% |
| HRS | Sell | Harris Corp | $1,340,000 | -3.9% | 12,281 | -2.0% | 0.04% | -5.4% |
| LLL | Buy | L3 Technologies Inc | $1,323,000 | +3.1% | 7,916 | +2.0% | 0.04% | +2.9% |
| LUMN | Buy | CenturyLink Inc | $1,319,000 | +2.1% | 55,241 | +0.7% | 0.04% | 0.0% |
| AEE | Buy | Ameren Corp | $1,329,000 | +0.2% | 24,312 | +0.1% | 0.04% | 0.0% |
| FTI | Buy | TechnipFMC PLC | $1,278,000 | -16.1% | 46,995 | +0.3% | 0.03% | -17.1% |
| Sell | Nielsen Holdings PLC | $1,302,000 | -6.5% | 33,690 | -0.0% | 0.03% | -8.1% | |
| CHD | Sell | Church & Dwight Co Inc | $1,292,000 | +1.5% | 24,901 | -2.4% | 0.03% | 0.0% |
| L | Buy | Loews Corp | $1,298,000 | +0.3% | 27,728 | +0.2% | 0.03% | -2.9% |
| NBL | Buy | Noble Energy Inc | $1,296,000 | -13.6% | 45,800 | +4.8% | 0.03% | -15.0% |
| CMA | Buy | Comerica Inc | $1,297,000 | +7.5% | 17,713 | +0.6% | 0.03% | +6.2% |
| HT | Buy | Hersha Hospitality Trustreit | $1,275,000 | +26.1% | 68,899 | +28.1% | 0.03% | +25.9% |
| VRSK | Sell | Verisk Analytics Inc | $1,293,000 | +2.6% | 15,329 | -1.3% | 0.03% | 0.0% |
| FE | Buy | FirstEnergy Corp | $1,302,000 | -7.8% | 44,647 | +0.6% | 0.03% | -10.5% |
| FRA | New | BlackRock Floating Rate Income Strategies Fund Incclosed-end fund | $1,296,000 | – | 92,019 | +100.0% | 0.03% | – |
| DPZ | Sell | Domino's Pizza Inc | $1,280,000 | +12.9% | 6,053 | -1.6% | 0.03% | +13.3% |
| CMS | Buy | CMS Energy Corp | $1,304,000 | +4.1% | 28,198 | +0.6% | 0.03% | 0.0% |
| LB | Buy | L Brands Inc | $1,303,000 | +15.6% | 24,183 | +1.1% | 0.03% | +13.3% |
| HAS | Buy | Hasbro Inc | $1,262,000 | +13.0% | 11,318 | +1.2% | 0.03% | +10.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,257,000 | -17.6% | 38,160 | +0.3% | 0.03% | -19.5% |
| SRLP | Buy | Sprague Resources LPmlp | $1,245,000 | +16.9% | 44,140 | +12.3% | 0.03% | +13.8% |
| WPG | Buy | Washington Prime Group Increit | $1,245,000 | +36.2% | 148,698 | +41.3% | 0.03% | +37.5% |
| TXT | Sell | Textron Inc | $1,266,000 | -1.6% | 26,878 | -0.6% | 0.03% | -2.9% |
| HOLX | Buy | Hologic Inc | $1,272,000 | +7.0% | 28,026 | +0.3% | 0.03% | +3.1% |
| CMG | Chipotle Mexican Grill Inc | $1,262,000 | -6.7% | 3,034 | 0.0% | 0.03% | -8.3% | |
| FAST | Sell | Fastenal Co | $1,264,000 | -15.6% | 29,033 | -0.1% | 0.03% | -17.5% |
| DOV | Buy | Dover Corp | $1,258,000 | +0.8% | 15,680 | +1.0% | 0.03% | 0.0% |
| XLU | Utilities Select Sector SPDR Fundetf | $1,247,000 | +1.3% | 24,000 | 0.0% | 0.03% | 0.0% | |
| EMN | Buy | Eastman Chemical Co | $1,229,000 | +4.0% | 14,636 | +0.0% | 0.03% | 0.0% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,217,000 | -5.0% | 84,200 | 0.0% | 0.03% | -5.9% | |
| CTXS | Sell | Citrix Systems Inc | $1,201,000 | -8.5% | 15,090 | -4.1% | 0.03% | -8.6% |
| MAS | Sell | Masco Corp | $1,224,000 | +12.2% | 32,036 | -0.2% | 0.03% | +10.3% |
| COO | Buy | Cooper Cos Inc/The | $1,230,000 | +22.1% | 5,137 | +2.0% | 0.03% | +18.5% |
| VIAB | Buy | Viacom Inc | $1,188,000 | -26.8% | 35,375 | +1.6% | 0.03% | -27.9% |
| ALB | Sell | Albemarle Corp | $1,170,000 | -1.8% | 11,086 | -1.8% | 0.03% | -3.1% |
| Y | Alleghany Corp | $1,171,000 | -3.2% | 1,969 | 0.0% | 0.03% | -3.1% | |
| HES | Buy | Hess Corp | $1,193,000 | -8.3% | 27,183 | +0.7% | 0.03% | -11.4% |
| CDNS | Sell | Cadence Design Systems Inc | $1,182,000 | +5.4% | 35,298 | -1.1% | 0.03% | +3.3% |
| TFX | Teleflex Inc | $1,195,000 | +7.3% | 5,750 | 0.0% | 0.03% | +3.3% | |
| DHI | Buy | DR Horton Inc | $1,187,000 | +4.7% | 34,347 | +0.9% | 0.03% | +3.3% |
| KMX | Sell | CarMax Inc | $1,162,000 | +5.3% | 18,434 | -1.1% | 0.03% | +3.3% |
| COG | Sell | Cabot Oil & Gas Corp | $1,173,000 | +2.8% | 46,788 | -2.0% | 0.03% | 0.0% |
| SIVB | Sell | SVB Financial Group | $1,160,000 | -6.9% | 6,598 | -1.5% | 0.03% | -6.1% |
| CNP | Buy | CenterPoint Energy Inc | $1,184,000 | -0.7% | 43,240 | +0.0% | 0.03% | -3.1% |
| MSCI | Sell | MSCI Inc | $1,177,000 | +4.4% | 11,431 | -1.4% | 0.03% | +3.3% |
| DRI | Buy | Darden Restaurants Inc | $1,130,000 | +8.2% | 12,498 | +0.2% | 0.03% | +7.1% |
| ALGN | Sell | Align Technology Inc | $1,144,000 | +3.2% | 7,620 | -21.1% | 0.03% | 0.0% |
| XL | Sell | XL Group Ltd | $1,147,000 | +8.4% | 26,179 | -1.4% | 0.03% | +7.1% |
| Buy | Seagate Technology PLC | $1,153,000 | -15.2% | 29,742 | +0.5% | 0.03% | -16.7% | |
| CDK | Sell | CDK Global Inc | $1,138,000 | -5.2% | 18,330 | -0.8% | 0.03% | -6.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $1,122,000 | +9.0% | 14,843 | -2.0% | 0.03% | +7.1% |
| ALK | Buy | Alaska Air Group Inc | $1,127,000 | -1.7% | 12,553 | +1.0% | 0.03% | -3.2% |
| KRG | New | Kite Realty Group Trustreit | $1,143,000 | – | 60,400 | +100.0% | 0.03% | – |
| IT | Sell | Gartner Inc | $1,131,000 | -1.0% | 9,158 | -13.5% | 0.03% | -3.2% |
| PNR | Buy | Pentair PLC | $1,122,000 | +7.2% | 16,859 | +1.0% | 0.03% | +7.1% |
| TRMB | Sell | Trimble Inc | $1,139,000 | +10.2% | 31,926 | -1.2% | 0.03% | +7.1% |
| CINF | Buy | Cincinnati Financial Corp | $1,086,000 | +0.5% | 14,990 | +0.2% | 0.03% | 0.0% |
| CA | Sell | CA Inc | $1,084,000 | +8.6% | 31,455 | -0.1% | 0.03% | +7.4% |
| CBRE | Buy | CBRE Group Inc | $1,098,000 | +4.9% | 30,178 | +0.3% | 0.03% | +3.6% |
| UHS | Universal Health Services Inc | $1,107,000 | -1.9% | 9,069 | 0.0% | 0.03% | -3.3% | |
| IEX | Sell | IDEX Corp | $1,089,000 | +19.3% | 9,634 | -1.3% | 0.03% | +20.8% |
| SNPS | Buy | Synopsys Inc | $1,106,000 | +77.0% | 15,166 | +75.0% | 0.03% | +70.6% |
| STLD | Sell | Steel Dynamics Inc | $1,093,000 | +1.3% | 30,524 | -1.6% | 0.03% | 0.0% |
| NTAP | Sell | NetApp Inc | $1,088,000 | -4.5% | 27,170 | -0.2% | 0.03% | -3.3% |
| WYNN | Buy | Wynn Resorts Ltd | $1,088,000 | +18.5% | 8,112 | +1.2% | 0.03% | +16.0% |
| ATO | Sell | Atmos Energy Corp | $1,103,000 | +3.7% | 13,292 | -1.3% | 0.03% | +3.6% |
| CTAS | Buy | Cintas Corp | $1,104,000 | +0.8% | 8,757 | +1.2% | 0.03% | 0.0% |
| KSU | Kansas City Southern | $1,108,000 | +22.0% | 10,592 | 0.0% | 0.03% | +20.8% | |
| CHSP | New | Chesapeake Lodging Trustreit | $1,084,000 | – | 44,300 | +100.0% | 0.03% | – |
| ENLK | Sell | EnLink Midstream Partners LPmlp | $1,115,000 | -14.0% | 65,766 | -7.2% | 0.03% | -17.1% |
| LADR | Buy | Ladder Capital Corpreit | $1,113,000 | +8.2% | 82,987 | +16.4% | 0.03% | +3.6% |
| MKC | Sell | McCormick & Co Inc/MD | $1,107,000 | -0.9% | 11,353 | -0.9% | 0.03% | -3.3% |
| LEN | Sell | Lennar Corp | $1,083,000 | +4.0% | 20,315 | -0.1% | 0.03% | +3.6% |
| PRGO | Buy | Perrigo Co PLC | $1,090,000 | +14.9% | 14,431 | +0.9% | 0.03% | +16.0% |
| EWBC | Sell | East West Bancorp Inc | $1,068,000 | +12.1% | 18,240 | -1.2% | 0.03% | +7.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,079,000 | +3.9% | 7,995 | +2.1% | 0.03% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,079,000 | -8.6% | 5,794 | -1.7% | 0.03% | -12.5% |
| ETFC | Buy | ETRADE Financial Corp | $1,048,000 | +9.2% | 27,565 | +0.2% | 0.03% | +7.7% |
| NVR | NVR Inc | $1,078,000 | +14.4% | 447 | 0.0% | 0.03% | +12.0% | |
| Sell | Everest Re Group Ltd | $1,056,000 | -13.7% | 4,147 | -20.8% | 0.03% | -15.2% | |
| ANSS | Sell | ANSYS Inc | $1,050,000 | -10.1% | 8,627 | -21.1% | 0.03% | -9.7% |
| UGI | Sell | UGI Corp | $1,058,000 | -3.3% | 21,855 | -1.3% | 0.03% | -3.4% |
| AOS | Sell | AO Smith Corp | $1,047,000 | +8.5% | 18,592 | -1.4% | 0.03% | +7.7% |
| UNM | Sell | Unum Group | $1,069,000 | -0.7% | 22,933 | -0.2% | 0.03% | -3.4% |
| INGR | Sell | Ingredion Inc | $1,079,000 | -2.5% | 9,049 | -1.6% | 0.03% | -6.7% |
| WYND | Buy | Wyndham Worldwide Corp | $1,066,000 | +20.7% | 10,617 | +1.4% | 0.03% | +16.7% |
| JNPR | Buy | Juniper Networks Inc | $1,072,000 | +0.3% | 38,450 | +0.1% | 0.03% | -3.4% |
| MRO | Buy | Marathon Oil Corp | $1,015,000 | -24.5% | 85,634 | +0.6% | 0.03% | -25.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,020,000 | +1.0% | 18,052 | +0.9% | 0.03% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,018,000 | +10.1% | 9,803 | -1.4% | 0.03% | +8.0% |
| EQT | Sell | EQT Corp | $1,012,000 | -4.3% | 17,275 | -0.2% | 0.03% | -3.6% |
| RJF | Buy | Raymond James Financial Inc | $1,041,000 | +6.3% | 12,972 | +1.0% | 0.03% | +3.8% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,017,000 | -3.8% | 15,701 | +0.9% | 0.03% | -3.6% |
| AJG | Buy | Arthur J Gallagher & Co | $1,029,000 | +1.8% | 17,978 | +0.6% | 0.03% | 0.0% |
| WCG | WellCare Health Plans Inc | $1,018,000 | +28.1% | 5,672 | 0.0% | 0.03% | +28.6% | |
| TIF | Buy | Tiffany & Co | $1,015,000 | -0.5% | 10,813 | +1.0% | 0.03% | 0.0% |
| RGA | Sell | Reinsurance Group of America Inc | $1,044,000 | -0.2% | 8,129 | -1.3% | 0.03% | -3.6% |
| LKQ | Sell | LKQ Corp | $1,020,000 | +12.5% | 30,968 | -0.0% | 0.03% | +12.5% |
| GWW | Sell | WW Grainger Inc | $973,000 | -25.2% | 5,387 | -3.6% | 0.03% | -25.7% |
| AMD | Buy | Advanced Micro Devices Inc | $975,000 | -13.8% | 78,165 | +0.6% | 0.03% | -13.3% |
| L100PS | Buy | Arconic Inc | $1,005,000 | -13.8% | 44,391 | +0.3% | 0.03% | -16.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $969,000 | -11.0% | 14,102 | +0.1% | 0.03% | -10.3% |
| CPB | Buy | Campbell Soup Co | $998,000 | -8.9% | 19,145 | +0.0% | 0.03% | -10.3% |
| FMC | Buy | FMC Corp | $978,000 | +5.3% | 13,382 | +0.3% | 0.03% | +4.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,005,000 | +7.7% | 15,411 | +0.5% | 0.03% | +4.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $975,000 | +0.6% | 39,625 | +0.4% | 0.03% | 0.0% |
| MKTX | MarketAxess Holdings Inc | $969,000 | +7.3% | 4,818 | 0.0% | 0.03% | +8.3% | |
| SBNY | Sell | Signature Bank/New York NY | $972,000 | -4.7% | 6,774 | -1.5% | 0.03% | -3.7% |
| TSS | Buy | Total System Services Inc | $969,000 | +10.1% | 16,642 | +1.1% | 0.03% | +8.3% |
| WAB | Sell | Wabtec Corp/DE | $998,000 | +15.9% | 10,903 | -1.2% | 0.03% | +13.0% |
| XYL | Buy | Xylem Inc/NY | $997,000 | +10.9% | 17,982 | +0.4% | 0.03% | +8.3% |
| URI | Buy | United Rentals Inc | $959,000 | -8.1% | 8,509 | +2.1% | 0.02% | -10.7% |
| WOOF | Sell | VCA Inc | $947,000 | -0.5% | 10,260 | -1.4% | 0.02% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $940,000 | +9.7% | 9,105 | -3.2% | 0.02% | +8.7% |
| SCG | Sell | SCANA Corp | $959,000 | -29.0% | 14,314 | -30.8% | 0.02% | -30.6% |
| AMG | Affiliated Managers Group Inc | $952,000 | +1.2% | 5,740 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | Snap-on Inc | $952,000 | -4.7% | 6,023 | +1.7% | 0.02% | -7.4% |
| HOG | Sell | Harley-Davidson Inc | $945,000 | -11.3% | 17,501 | -0.6% | 0.02% | -13.8% |
| LDOS | Sell | Leidos Holdings Inc | $936,000 | +0.1% | 18,113 | -1.0% | 0.02% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $962,000 | +24.9% | 13,109 | +1.0% | 0.02% | +19.0% |
| TTC | Sell | Toro Co/The | $941,000 | +8.8% | 13,581 | -2.0% | 0.02% | +8.7% |
| JBLU | Sell | JetBlue Airways Corp | $962,000 | +8.2% | 42,124 | -2.4% | 0.02% | +4.2% |
| PNW | Sell | Pinnacle West Capital Corp | $952,000 | -32.7% | 11,181 | -34.1% | 0.02% | -34.2% |
| CLDT | Buy | Chatham Lodging Trustreit | $946,000 | +21.0% | 47,098 | +18.9% | 0.02% | +19.0% |
| WR | Sell | Westar Energy Inc | $951,000 | -3.6% | 17,932 | -1.4% | 0.02% | -3.8% |
| MAN | Sell | ManpowerGroup Inc | $945,000 | +6.4% | 8,468 | -2.2% | 0.02% | +4.2% |
| AYI | Acuity Brands Inc | $921,000 | -0.3% | 4,530 | 0.0% | 0.02% | -4.0% | |
| AFG | Sell | American Financial Group Inc/OH | $920,000 | +3.0% | 9,258 | -1.1% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $908,000 | +6.9% | 23,317 | -0.7% | 0.02% | +4.3% |
| SEIC | Sell | SEI Investments Co | $905,000 | +4.9% | 16,830 | -1.7% | 0.02% | +4.3% |
| GOV | New | Government Properties Income Trustreit | $916,000 | – | 50,000 | +100.0% | 0.02% | – |
| WU | Sell | Western Union Co/The | $905,000 | -8.1% | 47,507 | -1.8% | 0.02% | -7.7% |
| RPM | Sell | RPM International Inc | $920,000 | -2.2% | 16,864 | -1.4% | 0.02% | -4.0% |
| LNT | Buy | Alliant Energy Corp | $918,000 | +2.3% | 22,856 | +0.9% | 0.02% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $922,000 | -1.6% | 27,019 | -0.2% | 0.02% | -4.0% |
| CGNX | Sell | Cognex Corp | $927,000 | +0.2% | 10,918 | -0.9% | 0.02% | -4.0% |
| ZION | Sell | Zions Bancorporation | $887,000 | +4.0% | 20,208 | -0.5% | 0.02% | 0.0% |
| AAP | Advance Auto Parts Inc | $866,000 | -21.3% | 7,426 | 0.0% | 0.02% | -20.7% | |
| AKAM | Sell | Akamai Technologies Inc | $856,000 | -17.3% | 17,179 | -0.9% | 0.02% | -17.9% |
| LII | Sell | Lennox International Inc | $890,000 | +7.4% | 4,849 | -2.1% | 0.02% | +4.5% |
| ARW | Sell | Arrow Electronics Inc | $880,000 | +5.3% | 11,216 | -1.5% | 0.02% | +4.5% |
| PVH | Sell | PVH Corp | $884,000 | +7.8% | 7,724 | -2.5% | 0.02% | +4.5% |
| WST | Sell | West Pharmaceutical Services Inc | $877,000 | +14.5% | 9,280 | -1.1% | 0.02% | +9.5% |
| BFB | Buy | Brown-Forman Corp | $860,000 | +6.2% | 17,693 | +0.9% | 0.02% | +4.5% |
| CC | Sell | Chemours Co/The | $883,000 | -2.2% | 23,287 | -0.7% | 0.02% | -4.2% |
| XEC | Sell | Cimarex Energy Co | $887,000 | -22.3% | 9,437 | -1.3% | 0.02% | -25.8% |
| COTY | Buy | Coty Inc | $889,000 | +3.6% | 47,393 | +0.1% | 0.02% | 0.0% |
| SEE | Buy | Sealed Air Corp | $877,000 | +5.0% | 19,597 | +2.3% | 0.02% | +4.5% |
| STE | Sell | STERIS PLC | $874,000 | +15.8% | 10,722 | -1.4% | 0.02% | +15.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $884,000 | -2.6% | 25,283 | +0.2% | 0.02% | -4.2% |
| PNRA | Panera Bread Co | $869,000 | +20.2% | 2,761 | 0.0% | 0.02% | +21.1% | |
| OGE | Sell | OGE Energy Corp | $877,000 | -1.9% | 25,211 | -1.4% | 0.02% | -4.2% |
| CPRT | Buy | Copart Inc | $823,000 | +1.6% | 25,879 | +97.7% | 0.02% | 0.0% |
| BWA | Buy | BorgWarner Inc | $847,000 | +1.7% | 19,989 | +0.3% | 0.02% | 0.0% |
| LUK | Buy | Leucadia National Corp | $852,000 | +0.8% | 32,585 | +0.3% | 0.02% | -4.3% |
| HBI | Sell | Hanesbrands Inc | $849,000 | +8.0% | 36,656 | -3.2% | 0.02% | +4.8% |
| CBOE | CBOE Holdings Inc | $838,000 | +12.6% | 9,173 | 0.0% | 0.02% | +10.0% | |
| NDAQ | Nasdaq Inc | $819,000 | +3.0% | 11,451 | 0.0% | 0.02% | +4.8% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $833,000 | +9.7% | 8,743 | -1.4% | 0.02% | +10.0% |
| WRB | Sell | WR Berkley Corp | $847,000 | -3.4% | 12,243 | -1.4% | 0.02% | -4.3% |
| IRM | Buy | Iron Mountain Increit | $846,000 | -3.1% | 24,628 | +0.6% | 0.02% | -4.3% |
| VRSN | Sell | VeriSign Inc | $817,000 | +5.8% | 8,791 | -0.8% | 0.02% | +4.8% |
| TMK | Torchmark Corp | $832,000 | -0.7% | 10,875 | 0.0% | 0.02% | 0.0% | |
| BIVV | Sell | Bioverativ Inc | $822,000 | +9.2% | 13,654 | -1.2% | 0.02% | +10.0% |
| NDSN | Sell | Nordson Corp | $819,000 | -2.7% | 6,752 | -1.5% | 0.02% | -4.3% |
| NI | Buy | NiSource Inc | $825,000 | +6.9% | 32,535 | +0.3% | 0.02% | +4.8% |
| FDS | Sell | FactSet Research Systems Inc | $825,000 | -1.2% | 4,966 | -2.0% | 0.02% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $834,000 | -9.5% | 6,565 | +1.5% | 0.02% | -12.0% |
| SCI | Sell | Service Corp International/US | $794,000 | +6.7% | 23,732 | -1.5% | 0.02% | +5.0% |
| PTC | Sell | PTC Inc | $804,000 | +3.2% | 14,584 | -1.6% | 0.02% | 0.0% |
| MOS | Buy | Mosaic Co/The | $804,000 | -21.6% | 35,227 | +0.2% | 0.02% | -22.2% |
| NYCB | Sell | New York Community Bancorp Inc | $811,000 | -7.2% | 61,740 | -1.3% | 0.02% | -8.7% |
| QRVO | Buy | Qorvo Inc | $803,000 | -6.6% | 12,685 | +1.2% | 0.02% | -8.7% |
| ULTI | Ultimate Software Group Inc/The | $798,000 | +7.7% | 3,798 | 0.0% | 0.02% | +5.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $771,000 | +3.2% | 17,518 | -1.4% | 0.02% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $778,000 | -11.6% | 8,155 | -1.4% | 0.02% | -16.7% |
| AVY | Sell | Avery Dennison Corp | $776,000 | +7.2% | 8,783 | -2.2% | 0.02% | +5.3% |
| TYL | Tyler Technologies Inc | $754,000 | +13.7% | 4,291 | 0.0% | 0.02% | +11.1% | |
| WTR | Sell | Aqua America Inc | $747,000 | +2.3% | 22,421 | -1.3% | 0.02% | 0.0% |
| MAT | Buy | Mattel Inc | $741,000 | -15.7% | 34,434 | +0.3% | 0.02% | -16.7% |
| ABMD | ABIOMED Inc | $743,000 | +14.5% | 5,184 | 0.0% | 0.02% | +17.6% | |
| TER | Sell | Teradyne Inc | $754,000 | -5.5% | 25,116 | -2.1% | 0.02% | -4.8% |
| ALLE | Allegion PLC | $769,000 | +7.1% | 9,485 | 0.0% | 0.02% | +5.3% | |
| EMHY | iShares Emerging Markets High Yield Bond ETFetf | $752,000 | +0.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PKI | Buy | PerkinElmer Inc | $748,000 | +18.5% | 10,984 | +1.0% | 0.02% | +17.6% |
| GGG | Sell | Graco Inc | $766,000 | +13.5% | 7,013 | -2.2% | 0.02% | +11.1% |
| DCI | Sell | Donaldson Co Inc | $759,000 | -1.4% | 16,677 | -1.4% | 0.02% | -4.8% |
| JHG | New | Janus Henderson Group PLC | $754,000 | – | 22,770 | +100.0% | 0.02% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $770,000 | -2.7% | 8,422 | -2.3% | 0.02% | -4.8% |
| LAMR | Sell | Lamar Advertising Coreit | $773,000 | -2.5% | 10,504 | -0.9% | 0.02% | -4.8% |
| FTNT | Sell | Fortinet Inc | $706,000 | -3.6% | 18,860 | -1.2% | 0.02% | -5.0% |
| Sell | RenaissanceRe Holdings Ltd | $713,000 | -5.9% | 5,128 | -2.2% | 0.02% | -5.0% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $719,000 | +4.7% | 7,807 | -1.3% | 0.02% | +5.6% |
| DEI | Sell | Douglas Emmett Increit | $708,000 | -1.0% | 18,521 | -0.5% | 0.02% | 0.0% |
| COHR | COHERENT INC | $707,000 | +9.3% | 3,144 | 0.0% | 0.02% | +11.8% | |
| UTHR | Sell | United Therapeutics Corp | $734,000 | -5.8% | 5,657 | -1.7% | 0.02% | -9.5% |
| HUBB | Sell | Hubbell Inc | $731,000 | -7.8% | 6,462 | -2.1% | 0.02% | -9.5% |
| TOL | Sell | Toll Brothers Inc | $738,000 | +7.9% | 18,680 | -1.3% | 0.02% | +5.6% |
| PACW | Sell | PacWest Bancorp | $707,000 | -13.5% | 15,132 | -1.4% | 0.02% | -13.6% |
| OA | Sell | Orbital ATK Inc | $716,000 | -1.0% | 7,277 | -1.4% | 0.02% | 0.0% |
| MD | Sell | MEDNAX Inc | $709,000 | -14.9% | 11,742 | -2.2% | 0.02% | -13.6% |
| JLL | Sell | Jones Lang LaSalle Inc | $712,000 | +10.2% | 5,693 | -1.7% | 0.02% | +11.8% |
| BC | Sell | Brunswick Corp/DE | $707,000 | +0.9% | 11,274 | -1.6% | 0.02% | 0.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $719,000 | +18.5% | 15,330 | +31.3% | 0.02% | +18.8% |
| M | Buy | Macy's Inc | $712,000 | -21.1% | 30,618 | +0.7% | 0.02% | -20.8% |
| EVHC | Sell | Envision Healthcare Corp | $728,000 | +1.4% | 11,614 | -0.8% | 0.02% | 0.0% |
| JBL | Sell | Jabil Circuit Inc | $672,000 | -0.4% | 23,013 | -1.4% | 0.02% | 0.0% |
| MAC | Sell | Macerich Co/Thereit | $692,000 | -10.6% | 11,920 | -0.8% | 0.02% | -14.3% |
| LEG | Sell | Leggett & Platt Inc | $687,000 | +2.7% | 13,087 | -1.5% | 0.02% | 0.0% |
| MSCC | Sell | Microsemi Corp | $682,000 | -10.4% | 14,578 | -1.3% | 0.02% | -10.0% |
| IPGP | IPG Photonics Corp | $696,000 | +20.2% | 4,796 | 0.0% | 0.02% | +20.0% | |
| GNTX | Sell | Gentex Corp | $688,000 | -12.4% | 36,266 | -1.4% | 0.02% | -14.3% |
| PII | Sell | Polaris Industries Inc | $682,000 | +8.4% | 7,396 | -1.5% | 0.02% | +5.9% |
| PHM | Sell | PulteGroup Inc | $701,000 | +3.5% | 28,593 | -0.5% | 0.02% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $670,000 | -10.2% | 9,201 | -1.4% | 0.02% | -10.0% |
| EV | Sell | Eaton Vance Corp | $687,000 | +3.9% | 14,515 | -1.2% | 0.02% | 0.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $673,000 | +4.2% | 7,165 | -1.4% | 0.02% | +5.9% |
| SNV | Sell | Synovus Financial Corp | $683,000 | +6.4% | 15,439 | -1.4% | 0.02% | +5.9% |
| TSCO | Sell | Tractor Supply Co | $692,000 | -23.2% | 12,769 | -2.3% | 0.02% | -25.0% |
| ZBRA | Sell | Zebra Technologies Corp | $670,000 | +8.4% | 6,661 | -1.6% | 0.02% | +5.9% |
| ATR | Sell | AptarGroup Inc | $684,000 | +11.4% | 7,880 | -1.3% | 0.02% | +12.5% |
| LOGM | Sell | LogMeIn Inc | $693,000 | +5.6% | 6,631 | -1.5% | 0.02% | 0.0% |
| KSS | Sell | Kohl's Corp | $664,000 | -5.3% | 17,162 | -2.5% | 0.02% | -10.5% |
| THO | Sell | Thor Industries Inc | $630,000 | +7.0% | 6,027 | -1.6% | 0.02% | +6.2% |
| DNKN | Sell | Dunkin' Brands Group Inc | $641,000 | -0.5% | 11,634 | -1.2% | 0.02% | 0.0% |
| OLN | Sell | Olin Corp | $634,000 | -8.9% | 20,944 | -1.1% | 0.02% | -10.5% |
| RGLD | Sell | Royal Gold Inc | $645,000 | +10.1% | 8,249 | -1.4% | 0.02% | +6.2% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $627,000 | -0.2% | 11,032 | -1.4% | 0.02% | 0.0% |
| BRCD | Sell | Brocade Communications Systems Inc | $653,000 | +0.3% | 51,765 | -0.8% | 0.02% | 0.0% |
| FLR | Buy | Fluor Corp | $639,000 | -12.1% | 13,962 | +1.1% | 0.02% | -10.5% |
| CF | Buy | CF Industries Holdings Inc | $654,000 | -4.7% | 23,383 | +0.1% | 0.02% | -5.6% |
| FL | Sell | Foot Locker Inc | $639,000 | -35.1% | 12,971 | -1.5% | 0.02% | -34.6% |
| SON | Sell | Sonoco Products Co | $645,000 | -4.0% | 12,546 | -1.3% | 0.02% | -5.6% |
| SPLS | Buy | Staples Inc | $663,000 | +15.7% | 65,824 | +0.8% | 0.02% | +13.3% |
| SNI | Sell | Scripps Networks Interactive Inc | $646,000 | -14.7% | 9,458 | -2.0% | 0.02% | -15.0% |
| HRB | Sell | H&R Block Inc | $642,000 | +32.9% | 20,766 | -0.0% | 0.02% | +30.8% |
| ARRS | Sell | ARRIS International PLC | $664,000 | +3.1% | 23,706 | -2.7% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $636,000 | -10.2% | 19,660 | -1.1% | 0.02% | -10.5% |
| POST | Buy | Post Holdings Inc | $650,000 | -9.7% | 8,366 | +1.7% | 0.02% | -10.5% |
| SRCL | Sell | Stericycle Inc | $644,000 | -9.0% | 8,440 | -1.2% | 0.02% | -10.5% |
| MDU | Sell | MDU Resources Group Inc | $646,000 | -5.6% | 24,656 | -1.4% | 0.02% | -5.6% |
| OSK | Sell | Oshkosh Corp | $650,000 | -0.8% | 9,442 | -1.2% | 0.02% | -5.6% |
| J | Sell | Jacobs Engineering Group Inc | $649,000 | -2.4% | 11,935 | -0.8% | 0.02% | -5.6% |
| BIO | Bio-Rad Laboratories Inc | $595,000 | +13.5% | 2,627 | 0.0% | 0.02% | +14.3% | |
| RHI | Robert Half International Inc | $605,000 | -1.9% | 12,633 | 0.0% | 0.02% | -5.9% | |
| EGN | Sell | Energen Corp | $605,000 | -10.6% | 12,254 | -1.4% | 0.02% | -11.1% |
| CRL | Sell | Charles River Laboratories International Inc | $603,000 | +10.4% | 5,965 | -1.6% | 0.02% | +6.7% |
| WSO | Watsco Inc | $600,000 | +7.7% | 3,888 | 0.0% | 0.02% | +6.7% | |
| BRO | Sell | Brown & Brown Inc | $625,000 | +2.0% | 14,520 | -1.2% | 0.02% | 0.0% |
| VVV | New | Valvoline Inc | $612,000 | – | 25,817 | +100.0% | 0.02% | – |
| MPW | Buy | Medical Properties Trust Increit | $591,000 | +11.5% | 45,952 | +11.8% | 0.02% | +14.3% |
| WBS | Sell | Webster Financial Corp | $608,000 | +3.1% | 11,640 | -1.2% | 0.02% | 0.0% |
| NCR | Sell | NCR Corp | $625,000 | -14.3% | 15,300 | -4.1% | 0.02% | -20.0% |
| PBCT | Buy | People's United Financial Inc | $610,000 | -2.9% | 34,563 | +0.2% | 0.02% | -5.9% |
| NFG | Sell | National Fuel Gas Co | $602,000 | -7.5% | 10,783 | -1.3% | 0.02% | -5.9% |
| HFC | Sell | HollyFrontier Corp | $615,000 | -4.5% | 22,390 | -1.4% | 0.02% | -5.9% |
| ORI | Sell | Old Republic International Corp | $604,000 | -5.8% | 30,947 | -1.1% | 0.02% | -5.9% |
| VVC | Sell | Vectren Corp | $612,000 | -1.6% | 10,472 | -1.4% | 0.02% | -5.9% |
| AMLP | Alerian MLP ETFetf | $598,000 | -6.0% | 50,000 | 0.0% | 0.02% | -5.9% | |
| AVT | Sell | Avnet Inc | $613,000 | -18.8% | 15,779 | -4.4% | 0.02% | -20.0% |
| XRX | New | Xerox Corp | $613,000 | – | 21,320 | +100.0% | 0.02% | – |
| POOL | Pool Corp | $619,000 | -1.6% | 5,269 | 0.0% | 0.02% | -5.9% | |
| DCT | Sell | DCT Industrial Trust Increit | $620,000 | +9.5% | 11,604 | -1.4% | 0.02% | +6.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $598,000 | +11.2% | 7,514 | -1.3% | 0.02% | +14.3% |
| FLS | Buy | Flowserve Corp | $608,000 | -3.2% | 13,102 | +1.0% | 0.02% | -5.9% |
| SNH | Sell | Senior Housing Properties Trustreit | $613,000 | -0.5% | 29,988 | -1.4% | 0.02% | 0.0% |
| FAF | Sell | First American Financial Corp | $622,000 | +12.5% | 13,922 | -1.1% | 0.02% | +6.7% |
| SLM | Sell | SLM Corp | $626,000 | -5.9% | 54,416 | -1.0% | 0.02% | -11.1% |
| SABR | New | Sabre Corp | $566,000 | – | 25,979 | +100.0% | 0.02% | – |
| TDY | Teledyne Technologies Inc | $576,000 | +1.1% | 4,509 | 0.0% | 0.02% | 0.0% | |
| AGCO | Sell | AGCO Corp | $568,000 | +10.5% | 8,425 | -1.4% | 0.02% | +7.1% |
| CTLT | Sell | Catalent Inc | $554,000 | +22.6% | 15,775 | -1.2% | 0.02% | +25.0% |
| Garmin Ltd | $580,000 | -0.2% | 11,375 | 0.0% | 0.02% | -6.2% | ||
| PB | Sell | Prosperity Bancshares Inc | $564,000 | -9.0% | 8,772 | -1.4% | 0.02% | -11.8% |
| PNFP | New | Pinnacle Financial Partners Inc | $574,000 | – | 9,143 | +100.0% | 0.02% | – |
| HP | Helmerich & Payne Inc | $588,000 | -18.4% | 10,825 | 0.0% | 0.02% | -21.1% | |
| THS | Sell | TreeHouse Foods Inc | $586,000 | -4.9% | 7,172 | -1.4% | 0.02% | -6.2% |
| KORS | Sell | Michael Kors Holdings Ltd | $566,000 | -8.9% | 15,605 | -4.2% | 0.02% | -11.8% |
| EPC | Sell | Edgewell Personal Care Co | $551,000 | +2.4% | 7,249 | -1.4% | 0.02% | +7.1% |
| FNB | Sell | FNB Corp/PA | $578,000 | -5.2% | 40,789 | -0.6% | 0.02% | -6.2% |
| EXP | Sell | Eagle Materials Inc | $564,000 | -6.3% | 6,098 | -1.6% | 0.02% | -6.2% |
| AIZ | Sell | Assurant Inc | $568,000 | +6.6% | 5,476 | -1.8% | 0.02% | +7.1% |
| LYV | Sell | Live Nation Entertainment Inc | $587,000 | +14.2% | 16,831 | -0.6% | 0.02% | +7.1% |
| PRXL | Sell | PAREXEL International Corp | $557,000 | +35.5% | 6,408 | -1.7% | 0.02% | +36.4% |
| NFX | Buy | Newfield Exploration Co | $566,000 | -22.5% | 19,870 | +0.5% | 0.02% | -25.0% |
| CY | Sell | Cypress Semiconductor Corp | $568,000 | -1.7% | 41,589 | -0.9% | 0.02% | 0.0% |
| NEU | NewMarket Corp | $555,000 | +1.6% | 1,205 | 0.0% | 0.02% | 0.0% | |
| BMS | Sell | Bemis Co Inc | $537,000 | -7.1% | 11,608 | -1.9% | 0.01% | -6.7% |
| BLKB | New | Blackbaud Inc | $521,000 | – | 6,080 | +100.0% | 0.01% | – |
| WGL | Sell | WGL Holdings Inc | $539,000 | -0.4% | 6,458 | -1.5% | 0.01% | 0.0% |
| HLS | Sell | HealthSouth Corp | $547,000 | +12.1% | 11,302 | -0.9% | 0.01% | +7.7% |
| JWN | Sell | Nordstrom Inc | $527,000 | 0.0% | 11,018 | -2.7% | 0.01% | 0.0% |
| GWR | Sell | Genesee & Wyoming Inc | $530,000 | -0.6% | 7,748 | -1.3% | 0.01% | 0.0% |
| HWC | Sell | Hancock Holding Co | $523,000 | +6.5% | 10,670 | -1.1% | 0.01% | +7.7% |
| FHN | Sell | First Horizon National Corp | $514,000 | -7.2% | 29,513 | -1.4% | 0.01% | -6.7% |
| IDA | Sell | IDACORP Inc | $542,000 | +1.3% | 6,352 | -1.5% | 0.01% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $540,000 | +5.3% | 3,877 | -2.5% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $527,000 | +6.2% | 38,460 | +0.7% | 0.01% | +7.7% |
| DISCK | Sell | Discovery Communications Inc | $534,000 | -12.7% | 21,184 | -1.9% | 0.01% | -12.5% |
| MASI | Masimo Corp | $524,000 | -2.2% | 5,745 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS Inc | $513,000 | -0.6% | 8,183 | -1.4% | 0.01% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $513,000 | -1.3% | 5,586 | -2.0% | 0.01% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $518,000 | -47.5% | 7,856 | -1.4% | 0.01% | -46.2% |
| CBRL | Cracker Barrel Old Country Store Inc | $518,000 | +4.9% | 3,099 | 0.0% | 0.01% | +7.7% | |
| NATI | Sell | National Instruments Corp | $540,000 | +21.9% | 13,415 | -1.4% | 0.01% | +16.7% |
| WTFC | Buy | Wintrust Financial Corp | $537,000 | +15.7% | 7,026 | +4.6% | 0.01% | +16.7% |
| CNK | Sell | Cinemark Holdings Inc | $520,000 | -13.3% | 13,374 | -1.2% | 0.01% | -12.5% |
| NRG | Buy | NRG Energy Inc | $548,000 | -7.3% | 31,813 | +0.6% | 0.01% | -12.5% |
| TRN | Sell | Trinity Industries Inc | $538,000 | +4.1% | 19,211 | -1.4% | 0.01% | 0.0% |
| JCOM | Sell | j2 Global Inc | $516,000 | -0.2% | 6,067 | -1.6% | 0.01% | 0.0% |
| CASY | Sell | Casey's General Stores Inc | $527,000 | -6.4% | 4,916 | -2.0% | 0.01% | -6.7% |
| UBSI | New | United Bankshares Inc/WV | $519,000 | – | 13,236 | +100.0% | 0.01% | – |
| CRI | Sell | Carter's Inc | $543,000 | -2.9% | 6,109 | -1.8% | 0.01% | -6.7% |
| MDSO | New | Medidata Solutions Inc | $548,000 | – | 7,010 | +100.0% | 0.01% | – |
| TECH | Sell | Bio-Techne Corp | $550,000 | +13.2% | 4,677 | -2.1% | 0.01% | +7.7% |
| ROL | Sell | Rollins Inc | $493,000 | +8.1% | 12,109 | -1.4% | 0.01% | +8.3% |
| CRUS | Sell | Cirrus Logic Inc | $510,000 | +2.2% | 8,124 | -1.2% | 0.01% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $484,000 | -8.9% | 6,257 | -1.6% | 0.01% | -7.1% |
| WPX | Sell | WPX Energy Inc | $485,000 | -28.6% | 50,195 | -1.1% | 0.01% | -27.8% |
| NUVA | Sell | NuVasive Inc | $491,000 | +1.4% | 6,378 | -1.5% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $485,000 | -17.8% | 5,642 | -1.7% | 0.01% | -18.8% |
| TDC | Buy | Teradata Corp | $487,000 | +20.8% | 16,523 | +27.7% | 0.01% | +18.2% |
| OI | Sell | Owens-Illinois Inc | $491,000 | +16.1% | 20,539 | -1.1% | 0.01% | +18.2% |
| PWR | Sell | Quanta Services Inc | $484,000 | -13.7% | 14,710 | -2.6% | 0.01% | -13.3% |
| EME | Sell | EMCOR Group Inc | $489,000 | +1.7% | 7,478 | -2.1% | 0.01% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $511,000 | +2.2% | 27,824 | -1.4% | 0.01% | 0.0% |
| SKX | Sell | Skechers U.S.A. Inc | $498,000 | +6.0% | 16,890 | -1.4% | 0.01% | 0.0% |
| R | Buy | Ryder System Inc | $487,000 | +24.9% | 6,761 | +30.9% | 0.01% | +30.0% |
| X | Sell | United States Steel Corp | $488,000 | -35.4% | 22,049 | -1.2% | 0.01% | -35.0% |
| WEX | Sell | WEX Inc | $503,000 | -1.4% | 4,824 | -2.0% | 0.01% | -7.1% |
| DNB | Buy | Dun & Bradstreet Corp/The | $501,000 | +26.5% | 4,630 | +26.2% | 0.01% | +18.2% |
| HAIN | Sell | Hain Celestial Group Inc/The | $507,000 | +2.8% | 13,059 | -1.4% | 0.01% | 0.0% |
| DST | Buy | DST Systems Inc | $481,000 | -3.6% | 7,797 | +91.6% | 0.01% | 0.0% |
| HR | Sell | Healthcare Realty Trust Increit | $502,000 | +3.5% | 14,699 | -1.4% | 0.01% | 0.0% |
| CR | Sell | Crane Co | $503,000 | +4.4% | 6,337 | -1.6% | 0.01% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $485,000 | +2.3% | 19,229 | -1.1% | 0.01% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $498,000 | -6.0% | 5,565 | -1.9% | 0.01% | -7.1% |
| COR | Sell | Coresite Realty Corpreit | $497,000 | -34.3% | 4,800 | -42.9% | 0.01% | -35.0% |
| WSM | Sell | Williams-Sonoma Inc | $488,000 | -12.1% | 10,062 | -2.8% | 0.01% | -13.3% |
| ACHC | New | Acadia Healthcare Co Inc | $476,000 | – | 9,646 | +100.0% | 0.01% | – |
| NAVI | Sell | Navient Corp | $476,000 | +10.2% | 28,574 | -2.3% | 0.01% | +8.3% |
| GPS | Buy | Gap Inc/The | $486,000 | -8.8% | 22,097 | +0.6% | 0.01% | -7.1% |
| MNKKQ | Sell | Mallinckrodt PLC | $445,000 | -3.5% | 9,934 | -4.0% | 0.01% | 0.0% |
| CUZ | Sell | Cousins Properties Increit | $465,000 | +5.0% | 52,883 | -1.3% | 0.01% | 0.0% |
| GEO | Buy | GEO Group Inc/Thereit | $463,000 | -5.1% | 15,671 | +49.0% | 0.01% | -7.7% |
| TUP | Sell | Tupperware Brands Corp | $449,000 | +10.3% | 6,387 | -1.5% | 0.01% | +9.1% |
| ITT | Sell | ITT Inc | $450,000 | -2.8% | 11,193 | -0.9% | 0.01% | 0.0% |
| CIEN | Sell | Ciena Corp | $448,000 | +4.9% | 17,897 | -1.0% | 0.01% | +9.1% |
| LSTR | Sell | Landstar System Inc | $449,000 | -2.0% | 5,249 | -1.9% | 0.01% | 0.0% |
| VSM | Sell | Versum Materials Inc | $446,000 | +4.7% | 13,719 | -1.4% | 0.01% | +9.1% |
| SNX | SYNNEX Corp | $448,000 | +7.2% | 3,732 | 0.0% | 0.01% | +9.1% | |
| SWX | Sell | Southwest Gas Corp | $437,000 | -13.5% | 5,988 | -1.6% | 0.01% | -14.3% |
| BKH | Sell | Black Hills Corp | $454,000 | 0.0% | 6,735 | -1.5% | 0.01% | 0.0% |
| TEX | Sell | Terex Corp | $462,000 | +8.5% | 12,321 | -9.1% | 0.01% | +9.1% |
| THG | Sell | Hanover Insurance Group Inc/The | $474,000 | -3.5% | 5,347 | -1.8% | 0.01% | -7.7% |
| HE | Sell | Hawaiian Electric Industries Inc | $445,000 | -4.1% | 13,729 | -1.4% | 0.01% | 0.0% |
| KEX | Sell | Kirby Corp | $454,000 | -6.6% | 6,795 | -1.5% | 0.01% | -7.7% |
| RBC | Sell | Regal Beloit Corp | $459,000 | +5.8% | 5,634 | -1.7% | 0.01% | 0.0% |
| TCO | Sell | Taubman Centers Increit | $455,000 | -11.1% | 7,648 | -1.3% | 0.01% | -14.3% |
| TECD | Tech Data Corp | $442,000 | +7.5% | 4,377 | 0.0% | 0.01% | +9.1% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $443,000 | -25.3% | 14,567 | -3.0% | 0.01% | -25.0% |
| WWD | Sell | Woodward Inc | $470,000 | -2.3% | 6,962 | -1.7% | 0.01% | -7.7% |
| OGS | Sell | ONE Gas Inc | $460,000 | +1.8% | 6,588 | -1.5% | 0.01% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $452,000 | -0.9% | 21,627 | -2.8% | 0.01% | 0.0% |
| FLIR | Sell | FLIR Systems Inc | $468,000 | -5.1% | 13,514 | -0.5% | 0.01% | -7.7% |
| CLGX | Sell | CoreLogic Inc/United States | $464,000 | +5.5% | 10,685 | -1.1% | 0.01% | 0.0% |
| LFUS | Sell | Littelfuse Inc | $469,000 | -0.2% | 2,842 | -3.4% | 0.01% | -7.7% |
| SXT | Sell | Sensient Technologies Corp | $449,000 | -0.2% | 5,579 | -1.8% | 0.01% | 0.0% |
| CABO | Cable One Inc | $446,000 | +13.8% | 628 | 0.0% | 0.01% | +20.0% | |
| RYN | Buy | Rayonier Increit | $468,000 | +4.9% | 16,263 | +3.3% | 0.01% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $458,000 | +2.5% | 4,750 | -2.1% | 0.01% | 0.0% |
| BOH | Sell | Bank of Hawaii Corp | $445,000 | -1.1% | 5,360 | -1.8% | 0.01% | 0.0% |
| VSAT | Sell | ViaSat Inc | $442,000 | +2.1% | 6,683 | -1.5% | 0.01% | 0.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $441,000 | -19.5% | 11,080 | -1.6% | 0.01% | -20.0% |
| LPX | Sell | Louisiana-Pacific Corp | $441,000 | -3.9% | 18,273 | -1.1% | 0.01% | 0.0% |
| CSRA | Sell | CSRA Inc | $456,000 | +7.8% | 14,373 | -0.4% | 0.01% | +9.1% |
| RRC | Sell | Range Resources Corp | $433,000 | -21.0% | 18,708 | -0.7% | 0.01% | -26.7% |
| INCR | New | INC Research Holdings Inc | $400,000 | – | 6,830 | +100.0% | 0.01% | – |
| LSI | Sell | Life Storage Increit | $434,000 | -11.2% | 5,852 | -1.7% | 0.01% | -15.4% |
| NJR | Sell | New Jersey Resources Corp | $433,000 | -1.1% | 10,912 | -1.3% | 0.01% | -8.3% |
| SIG | Sell | Signet Jewelers Ltd | $429,000 | -10.1% | 6,785 | -1.4% | 0.01% | -15.4% |
| LM | Sell | Legg Mason Inc | $411,000 | +2.8% | 10,770 | -2.7% | 0.01% | 0.0% |
| FLO | Sell | Flowers Foods Inc | $402,000 | -12.0% | 23,244 | -1.2% | 0.01% | -8.3% |
| DLX | Sell | Deluxe Corp | $423,000 | -5.6% | 6,111 | -1.6% | 0.01% | -8.3% |
| PRI | Sell | Primerica Inc | $435,000 | -9.6% | 5,744 | -1.8% | 0.01% | -15.4% |
| LHO | Sell | LaSalle Hotel Propertiesreit | $426,000 | +1.7% | 14,293 | -1.3% | 0.01% | 0.0% |
| DAN | Sell | Dana Inc | $408,000 | +14.6% | 18,249 | -1.0% | 0.01% | +10.0% |
| FULT | Sell | Fulton Financial Corp | $419,000 | +5.3% | 22,069 | -1.0% | 0.01% | 0.0% |
| CXW | Sell | CoreCivic Increit | $411,000 | -13.1% | 14,915 | -1.0% | 0.01% | -15.4% |
| POL | Sell | PolyOne Corp | $400,000 | +11.4% | 10,321 | -1.9% | 0.01% | +10.0% |
| TXRH | Sell | Texas Roadhouse Inc | $415,000 | +13.1% | 8,141 | -1.2% | 0.01% | +10.0% |
| TKR | Sell | Timken Co/The | $409,000 | +1.2% | 8,838 | -1.1% | 0.01% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $421,000 | -18.6% | 20,873 | -2.0% | 0.01% | -21.4% |
| TRIP | Sell | TripAdvisor Inc | $413,000 | -14.7% | 10,807 | -3.6% | 0.01% | -15.4% |
| BDC | Sell | Belden Inc | $400,000 | +7.0% | 5,301 | -1.9% | 0.01% | +10.0% |
| MUR | Buy | Murphy Oil Corp | $415,000 | -10.2% | 16,208 | +0.3% | 0.01% | -8.3% |
| CHFC | Sell | Chemical Financial Corp | $435,000 | -6.5% | 8,978 | -1.3% | 0.01% | -8.3% |
| UMBF | Sell | UMB Financial Corp | $413,000 | -2.4% | 5,512 | -1.8% | 0.01% | 0.0% |
| UAA | Buy | Under Armour Inc | $403,000 | +10.4% | 18,540 | +0.6% | 0.01% | +10.0% |
| CBT | Sell | Cabot Corp | $420,000 | -11.9% | 7,863 | -1.3% | 0.01% | -15.4% |
| VMI | Valmont Industries Inc | $431,000 | -3.8% | 2,884 | 0.0% | 0.01% | -8.3% | |
| IDTI | Sell | Integrated Device Technology Inc | $433,000 | +7.2% | 16,789 | -1.7% | 0.01% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $421,000 | -10.2% | 8,766 | -2.7% | 0.01% | -15.4% |
| NTCT | Sell | NetScout Systems Inc | $398,000 | -10.8% | 11,579 | -1.5% | 0.01% | -16.7% |
| VLY | Sell | Valley National Bancorp | $393,000 | -1.5% | 33,308 | -1.4% | 0.01% | -9.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $370,000 | -2.6% | 16,316 | -0.7% | 0.01% | 0.0% |
| PDCO | Patterson Cos Inc | $376,000 | +3.6% | 8,019 | 0.0% | 0.01% | 0.0% | |
| ENS | Sell | EnerSys | $396,000 | -9.8% | 5,460 | -1.8% | 0.01% | -16.7% |
| ENR | Sell | Energizer Holdings Inc | $375,000 | -15.2% | 7,806 | -1.6% | 0.01% | -16.7% |
| CHK | Buy | Chesapeake Energy Corp | $382,000 | -16.0% | 76,883 | +0.3% | 0.01% | -16.7% |
| SWN | Buy | Southwestern Energy Co | $388,000 | -5.1% | 63,800 | +27.5% | 0.01% | -9.1% |
| NWE | Sell | NorthWestern Corp | $372,000 | +2.5% | 6,091 | -1.6% | 0.01% | 0.0% |
| DISCA | Buy | Discovery Communications Inc | $398,000 | -10.0% | 15,398 | +1.3% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA Inc | $391,000 | -28.8% | 27,106 | +26.4% | 0.01% | -33.3% |
| AKRXQ | Sell | Akorn Inc | $369,000 | +37.2% | 11,007 | -1.3% | 0.01% | +42.9% |
| CAB | Sell | Cabela's Inc | $385,000 | +10.3% | 6,479 | -1.5% | 0.01% | +11.1% |
| NUS | Sell | Nu Skin Enterprises Inc | $389,000 | +11.5% | 6,190 | -1.6% | 0.01% | +11.1% |
| AMCX | Sell | AMC Networks Inc | $372,000 | -11.8% | 6,957 | -3.3% | 0.01% | -9.1% |
| LNCE | Sell | Snyder's-Lance Inc | $376,000 | -14.9% | 10,857 | -1.1% | 0.01% | -16.7% |
| JACK | Sell | Jack in the Box Inc | $362,000 | -11.9% | 3,671 | -9.2% | 0.01% | -9.1% |
| PNM | Sell | PNM Resources Inc | $385,000 | +2.1% | 10,055 | -1.4% | 0.01% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $367,000 | -1.1% | 6,572 | -1.5% | 0.01% | 0.0% |
| HOMB | New | Home BancShares Inc/AR | $397,000 | – | 15,934 | +100.0% | 0.01% | – |
| RL | Sell | Ralph Lauren Corp | $396,000 | -13.0% | 5,370 | -3.6% | 0.01% | -16.7% |
| SAIC | Sell | Science Applications International Corp | $380,000 | -8.2% | 5,471 | -1.8% | 0.01% | -9.1% |
| MOH | Sell | Molina Healthcare Inc | $370,000 | +49.2% | 5,349 | -1.8% | 0.01% | +42.9% |
| ODP | Sell | Office Depot Inc | $368,000 | +19.5% | 65,223 | -1.1% | 0.01% | +25.0% |
| KMT | Sell | Kennametal Inc | $380,000 | -5.7% | 10,167 | -1.0% | 0.01% | -9.1% |
| WAFD | Sell | Washington Federal Inc | $375,000 | -0.8% | 11,291 | -1.2% | 0.01% | 0.0% |
| GHC | Graham Holdings Co | $371,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| SF | Sell | Stifel Financial Corp | $397,000 | -9.4% | 8,625 | -1.1% | 0.01% | -16.7% |
| FSLR | Sell | First Solar Inc | $394,000 | +45.4% | 9,874 | -1.2% | 0.01% | +42.9% |
| Sell | Aspen Insurance Holdings Ltd | $377,000 | -5.5% | 7,561 | -1.3% | 0.01% | -9.1% | |
| SLAB | Silicon Laboratories Inc | $367,000 | -6.9% | 5,363 | 0.0% | 0.01% | -9.1% | |
| MBFI | Sell | MB Financial Inc | $396,000 | +1.5% | 8,995 | -1.3% | 0.01% | 0.0% |
| UA | Sell | Under Armour Inc | $373,000 | +10.0% | 18,480 | -0.2% | 0.01% | +11.1% |
| WEN | Sell | Wendy's Co/The | $375,000 | +11.6% | 24,170 | -2.0% | 0.01% | +11.1% |
| TCF | Sell | TCF Financial Corp | $345,000 | -7.3% | 21,617 | -1.2% | 0.01% | -10.0% |
| CAA | Buy | CalAtlantic Group Inc | $344,000 | -0.6% | 9,732 | +5.4% | 0.01% | 0.0% |
| ESL | Esterline Technologies Corp | $360,000 | +10.1% | 3,801 | 0.0% | 0.01% | 0.0% | |
| PBH | Sell | Prestige Brands Holdings Inc | $353,000 | -6.4% | 6,677 | -1.5% | 0.01% | -10.0% |
| MUSA | Murphy USA Inc | $325,000 | +0.9% | 4,385 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | Education Realty Trust Increit | $358,000 | -97.4% | 9,238 | -97.3% | 0.01% | -97.6% |
| ACIW | Sell | ACI Worldwide Inc | $333,000 | +3.7% | 14,902 | -0.8% | 0.01% | 0.0% |
| Buy | Transocean Ltd | $323,000 | -33.5% | 39,271 | +0.6% | 0.01% | -30.8% | |
| LPNT | Sell | LifePoint Health Inc | $337,000 | +0.6% | 5,014 | -2.0% | 0.01% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $360,000 | -0.3% | 9,473 | -1.1% | 0.01% | -10.0% |
| KLXI | Sell | KLX Inc | $326,000 | +8.3% | 6,529 | -2.9% | 0.01% | +12.5% |
| SBH | Sell | Sally Beauty Holdings Inc | $351,000 | -6.6% | 17,350 | -5.6% | 0.01% | -10.0% |
| IDCC | InterDigital Inc/PA | $340,000 | -10.3% | 4,392 | 0.0% | 0.01% | -10.0% | |
| FHI | Sell | Federated Investors Inc | $331,000 | +6.1% | 11,712 | -1.2% | 0.01% | +12.5% |
| DY | Sell | Dycom Industries Inc | $351,000 | -6.1% | 3,923 | -2.5% | 0.01% | -10.0% |
| LIVN | Sell | LivaNova PLC | $334,000 | +22.8% | 5,451 | -1.8% | 0.01% | +28.6% |
| TDS | Sell | Telephone & Data Systems Inc | $329,000 | +3.5% | 11,841 | -1.3% | 0.01% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $356,000 | +13.7% | 23,544 | -1.3% | 0.01% | +12.5% |
| INT | Sell | World Fuel Services Corp | $335,000 | +3.1% | 8,718 | -2.6% | 0.01% | 0.0% |
| CNX | Sell | CONSOL Energy Inc | $334,000 | -12.1% | 22,362 | -1.1% | 0.01% | -10.0% |
| PBF | New | PBF Energy Inc | $308,000 | – | 13,847 | +100.0% | 0.01% | – |
| GPORQ | Sell | Gulfport Energy Corp | $296,000 | -15.4% | 20,081 | -1.3% | 0.01% | -11.1% |
| GMED | Sell | Globus Medical Inc | $302,000 | +10.6% | 9,109 | -1.1% | 0.01% | +14.3% |
| GATX | Sell | GATX Corp | $312,000 | +3.3% | 4,858 | -2.0% | 0.01% | 0.0% |
| QEP | Sell | QEP Resources Inc | $307,000 | -21.3% | 30,362 | -1.0% | 0.01% | -20.0% |
| Sell | Nabors Industries Ltd | $294,000 | -38.5% | 36,080 | -1.2% | 0.01% | -38.5% | |
| UFS | Sell | Domtar Corp | $304,000 | +3.8% | 7,901 | -1.4% | 0.01% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $301,000 | +5.6% | 9,467 | +97.5% | 0.01% | 0.0% |
| BID | Sell | Sotheby's | $310,000 | +15.7% | 5,785 | -2.0% | 0.01% | +14.3% |
| CREE | Sell | Cree Inc | $303,000 | -8.5% | 12,282 | -0.9% | 0.01% | -11.1% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $316,000 | -21.8% | 12,177 | -1.2% | 0.01% | -27.3% |
| CVLT | Sell | CommVault Systems Inc | $297,000 | +8.8% | 5,267 | -1.9% | 0.01% | +14.3% |
| TPX | Sell | Tempur Sealy International Inc | $315,000 | +13.3% | 5,892 | -1.7% | 0.01% | +14.3% |
| CHDN | Churchill Downs Inc | $285,000 | +15.4% | 1,556 | 0.0% | 0.01% | +14.3% | |
| KATE | Sell | Kate Spade & Co | $299,000 | -21.7% | 16,196 | -1.4% | 0.01% | -20.0% |
| UE | Buy | Urban Edge Propertiesreit | $296,000 | -4.2% | 12,488 | +6.3% | 0.01% | 0.0% |
| MTX | Sell | Minerals Technologies Inc | $321,000 | -6.7% | 4,386 | -2.2% | 0.01% | -11.1% |
| JWA | Sell | John Wiley & Sons Inc | $298,000 | -3.9% | 5,653 | -1.8% | 0.01% | 0.0% |
| BXS | Sell | BancorpSouth Inc | $320,000 | -3.0% | 10,493 | -3.9% | 0.01% | -11.1% |
| CAR | Sell | Avis Budget Group Inc | $290,000 | -10.2% | 10,634 | -2.6% | 0.01% | -11.1% |
| LANC | Lancaster Colony Corp | $301,000 | -5.0% | 2,457 | 0.0% | 0.01% | 0.0% | |
| MSA | Sell | MSA Safety Inc | $318,000 | +12.0% | 3,912 | -2.5% | 0.01% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $292,000 | -0.3% | 22,909 | -0.9% | 0.01% | 0.0% |
| HELE | Sell | Helen of Troy Ltd | $317,000 | -2.8% | 3,364 | -2.9% | 0.01% | -11.1% |
| CLI | Sell | Mack-Cali Realty Corpreit | $308,000 | -0.6% | 11,342 | -1.4% | 0.01% | 0.0% |
| AAN | Sell | Aaron's Inc | $309,000 | +27.7% | 7,939 | -2.6% | 0.01% | +33.3% |
| PAY | Sell | VeriFone Systems Inc | $255,000 | -4.9% | 14,090 | -1.4% | 0.01% | 0.0% |
| AN | Buy | AutoNation Inc | $273,000 | +2.2% | 6,472 | +2.6% | 0.01% | 0.0% |
| MDP | Sell | Meredith Corp | $272,000 | -10.2% | 4,583 | -2.1% | 0.01% | -12.5% |
| BIG | Sell | Big Lots Inc | $271,000 | -2.5% | 5,605 | -1.8% | 0.01% | 0.0% |
| NYT | Sell | New York Times Co/The | $273,000 | +21.3% | 15,422 | -1.2% | 0.01% | +16.7% |
| DBD | Sell | Diebold Nixdorf Inc | $267,000 | -10.1% | 9,528 | -1.4% | 0.01% | -12.5% |
| WBMD | Sell | WebMD Health Corp | $277,000 | +9.1% | 4,731 | -2.1% | 0.01% | 0.0% |
| AEO | Sell | American Eagle Outfitters Inc | $253,000 | -17.6% | 21,001 | -4.1% | 0.01% | -12.5% |
| IBOC | Sell | International Bancshares Corp | $257,000 | -2.3% | 7,335 | -1.3% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $272,000 | +11.5% | 3,989 | -2.4% | 0.01% | 0.0% |
| MTDR | New | Matador Resources Co | $251,000 | – | 11,762 | +100.0% | 0.01% | – |
| MCY | Sell | Mercury General Corp | $247,000 | -13.3% | 4,572 | -2.1% | 0.01% | -12.5% |
| MIK | Buy | Michaels Cos Inc/The | $247,000 | -4.6% | 13,354 | +15.4% | 0.01% | 0.0% |
| KBR | Sell | KBR Inc | $275,000 | 0.0% | 18,072 | -1.2% | 0.01% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $281,000 | -21.9% | 5,583 | -1.8% | 0.01% | -30.0% |
| TRMK | Sell | Trustmark Corp | $275,000 | 0.0% | 8,550 | -1.3% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $248,000 | -8.1% | 7,715 | -1.3% | 0.01% | 0.0% |
| CCP | Sell | Care Capital Properties Increit | $283,000 | -2.1% | 10,610 | -1.4% | 0.01% | -12.5% |
| KBH | Sell | KB Home | $251,000 | +18.4% | 10,490 | -1.5% | 0.01% | +16.7% |
| ACXM | Sell | Acxiom Corp | $257,000 | -9.8% | 9,895 | -1.0% | 0.01% | -12.5% |
| ATGE | New | Adtalem Global Education Inc | $273,000 | – | 7,194 | +100.0% | 0.01% | – |
| DDD | Sell | 3D Systems Corp | $255,000 | +23.8% | 13,649 | -0.8% | 0.01% | +16.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $258,000 | -22.5% | 2,038 | -6.5% | 0.01% | -22.2% |
| ENDP | Sell | Endo International PLC | $280,000 | -1.4% | 25,068 | -1.3% | 0.01% | -12.5% |
| CMC | Sell | Commercial Metals Co | $284,000 | +0.4% | 14,616 | -1.2% | 0.01% | -12.5% |
| WOR | Sell | Worthington Industries Inc | $277,000 | +9.1% | 5,525 | -1.8% | 0.01% | 0.0% |
| CMP | Sell | Compass Minerals International Inc | $276,000 | -6.1% | 4,227 | -2.3% | 0.01% | -12.5% |
| VSH | Sell | Vishay Intertechnology Inc | $281,000 | -0.4% | 16,922 | -1.3% | 0.01% | -12.5% |
| TPH | Sell | TRI Pointe Group Inc | $265,000 | +3.9% | 20,080 | -1.3% | 0.01% | 0.0% |
| GME | Sell | GameStop Corp | $276,000 | -6.1% | 12,784 | -2.0% | 0.01% | -12.5% |
| OII | Sell | Oceaneering International Inc | $283,000 | -16.8% | 12,404 | -1.2% | 0.01% | -22.2% |
| CVG | Sell | Convergys Corp | $283,000 | +10.5% | 11,883 | -1.7% | 0.01% | 0.0% |
| DNOW | Sell | NOW Inc | $219,000 | -6.0% | 13,592 | -1.2% | 0.01% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $220,000 | -1.3% | 5,882 | -1.7% | 0.01% | 0.0% |
| CARS | New | Cars.com Inc | $241,000 | – | 9,035 | +100.0% | 0.01% | – |
| UNFI | Sell | United Natural Foods Inc | $234,000 | -16.4% | 6,376 | -1.5% | 0.01% | -14.3% |
| KMPR | Sell | Kemper Corp | $237,000 | -4.8% | 6,139 | -1.6% | 0.01% | -14.3% |
| GVA | Sell | Granite Construction Inc | $240,000 | -5.9% | 4,973 | -2.0% | 0.01% | -14.3% |
| AVP | Sell | Avon Products Inc | $211,000 | -14.6% | 55,528 | -1.0% | 0.01% | -14.3% |
| PZZA | Papa John's International Inc | $237,000 | -10.2% | 3,301 | 0.0% | 0.01% | -14.3% | |
| HNI | HNI Corp | $221,000 | -13.3% | 5,535 | 0.0% | 0.01% | -14.3% | |
| CTB | Sell | Cooper Tire & Rubber Co | $240,000 | -19.7% | 6,643 | -1.5% | 0.01% | -25.0% |
| SYNA | Sell | Synaptics Inc | $224,000 | 0.0% | 4,330 | -4.4% | 0.01% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $229,000 | -5.4% | 7,547 | -1.6% | 0.01% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $234,000 | -6.4% | 13,738 | -1.3% | 0.01% | -14.3% |
| ALEX | Sell | Alexander & Baldwin Inc | $240,000 | -8.7% | 5,807 | -1.7% | 0.01% | -14.3% |
| NSR | Sell | NeuStar Inc | $232,000 | -0.9% | 6,961 | -1.4% | 0.01% | 0.0% |
| HYH | Sell | Halyard Health Inc | $231,000 | +1.3% | 5,875 | -1.7% | 0.01% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $231,000 | -12.5% | 4,740 | -2.1% | 0.01% | -14.3% |
| QCP | Sell | Quality Care Properties Inc | $216,000 | -4.4% | 11,816 | -1.4% | 0.01% | 0.0% |
| EAT | Brinker International Inc | $235,000 | -13.3% | 6,171 | 0.0% | 0.01% | -14.3% | |
| PCH | Sell | Potlatch Corpreit | $233,000 | -1.7% | 5,091 | -1.9% | 0.01% | 0.0% |
| POLY | Sell | Plantronics Inc | $217,000 | -5.7% | 4,148 | -2.4% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial Inc | $237,000 | -9.9% | 62,989 | -1.3% | 0.01% | -14.3% |
| THC | Sell | Tenet Healthcare Corp | $196,000 | +8.3% | 10,123 | -1.0% | 0.01% | 0.0% |
| OIS | Sell | Oil States International Inc | $176,000 | -19.3% | 6,477 | -1.5% | 0.01% | -16.7% |
| Sell | Ensco PLC | $198,000 | -42.9% | 38,327 | -1.2% | 0.01% | -44.4% | |
| DFODQ | Sell | Dean Foods Co | $195,000 | -14.5% | 11,473 | -1.3% | 0.01% | -16.7% |
| FTR | Sell | Frontier Communications Corp | $172,000 | -46.4% | 148,094 | -1.4% | 0.01% | -44.4% |
| KN | Sell | Knowles Corp | $190,000 | -11.6% | 11,256 | -0.9% | 0.01% | -16.7% |
| SM | Sell | SM Energy Co | $204,000 | -32.2% | 12,360 | -1.4% | 0.01% | -37.5% |
| URBN | Sell | Urban Outfitters Inc | $207,000 | -23.0% | 11,157 | -1.4% | 0.01% | -28.6% |
| SPNV | Sell | Superior Energy Services Inc | $201,000 | -28.0% | 19,294 | -1.4% | 0.01% | -28.6% |
| FCN | Sell | FTI Consulting Inc | $181,000 | -16.6% | 5,166 | -1.9% | 0.01% | -16.7% |
| GEF | Sell | Greif Inc | $179,000 | -1.6% | 3,205 | -3.0% | 0.01% | 0.0% |
| DDS | Sell | Dillard's Inc | $158,000 | -6.5% | 2,740 | -15.2% | 0.00% | -20.0% |
| WERN | Sell | Werner Enterprises Inc | $165,000 | +10.0% | 5,630 | -1.7% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Co Inc/The | $149,000 | -16.3% | 1,130 | -8.1% | 0.00% | -20.0% |
| NWS | Buy | News Corp | $169,000 | +5.0% | 11,944 | +0.1% | 0.00% | 0.0% |
| Sell | Rowan Cos Plc | $163,000 | -34.8% | 15,919 | -0.9% | 0.00% | -42.9% | |
| CHS | Sell | Chico's FAS Inc | $154,000 | -34.5% | 16,347 | -1.2% | 0.00% | -33.3% |
| ISCA | Sell | International Speedway Corp | $117,000 | -1.7% | 3,115 | -3.1% | 0.00% | 0.0% |
| HSNI | Sell | HSN Inc | $127,000 | -16.4% | 3,990 | -2.4% | 0.00% | -25.0% |
| TR | Sell | Tootsie Roll Industries Inc | $76,000 | -11.6% | 2,191 | -4.4% | 0.00% | 0.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $88,000 | -36.2% | 8,142 | -1.4% | 0.00% | -50.0% |
| CM | New | Canadian Imperial Bank of Commerce | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Motors Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -31,328 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -10,790 | -100.0% | -0.01% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -39,474 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -18,406 | -100.0% | -0.01% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -7,327 | -100.0% | -0.01% | – |
| TIME | Exit | Time Inc | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CEB | Exit | CEB Inc | $0 | – | -4,132 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -10,159 | -100.0% | -0.01% | – |
| VLP | Exit | Valero Energy Partners LPmlp | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -12,755 | -100.0% | -0.01% | – |
| CST | Exit | CST Brands Inc | $0 | – | -9,691 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -10,246 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -85,826 | -100.0% | -0.02% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -9,538 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -12,991 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -9,359 | -100.0% | -0.03% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -18,081 | -100.0% | -0.03% | – |
| VTTI | Exit | VTTI Energy Partners LPmlp | $0 | – | -64,900 | -100.0% | -0.03% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -22,691 | -100.0% | -0.03% | – |
| RPT | Exit | Ramco-Gershenson Properties Trustreit | $0 | – | -105,050 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -39,800 | -100.0% | -0.04% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -18,392 | -100.0% | -0.04% | – |
| ELS | Exit | Equity Lifestyle Properties Increit | $0 | – | -29,700 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -88,146 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC'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.