Q1 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $1,654,000 | -87.6% | 6,505 | -85.7% | 4.22% | +55.2% |
MSFT | Sell | Microsoft Corporation | $1,506,000 | -86.4% | 9,550 | -86.4% | 3.84% | +70.2% |
BRKB | Sell | Berkshire Hathaway Inc. | $1,390,000 | -73.6% | 7,600 | -67.4% | 3.55% | +230.6% |
UNH | Sell | UnitedHealth Group Inc. | $1,209,000 | -76.7% | 4,850 | -72.5% | 3.08% | +192.1% |
CSCO | Sell | Cisco Systems, Inc. | $1,209,000 | -68.0% | 30,750 | -61.0% | 3.08% | +300.6% |
AMZN | Sell | Amazon.com, Inc. | $975,000 | -86.9% | 500 | -87.6% | 2.49% | +64.7% |
GOOGL | Sell | Alphabet Inc. Class A | $968,000 | -88.3% | 833 | -86.5% | 2.47% | +46.6% |
BAC | Sell | Bank of America Corporation | $889,000 | -76.9% | 41,863 | -61.7% | 2.27% | +189.7% |
MDLZ | Sell | Mondelez International Cl. A | $885,000 | -69.8% | 17,668 | -66.8% | 2.26% | +278.2% |
HD | Sell | The Home Depot, Inc. | $884,000 | -72.6% | 4,735 | -67.9% | 2.26% | +243.9% |
JNJ | Sell | Johnson & Johnson | $840,000 | -83.6% | 6,405 | -81.8% | 2.14% | +105.3% |
JPM | Sell | JPMorgan Chase & Co. | $837,000 | -85.8% | 9,300 | -78.1% | 2.14% | +77.7% |
NKE | Sell | NIKE, Inc. | $805,000 | -77.1% | 9,733 | -71.9% | 2.05% | +187.7% |
DIS | Sell | The Walt Disney Company | $784,000 | -84.2% | 8,117 | -76.3% | 2.00% | +98.4% |
MDT | Sell | Medtronic, Plc | $772,000 | -81.9% | 8,564 | -77.3% | 1.97% | +126.4% |
VZ | Sell | Verizon Communications Inc. | $736,000 | -34.7% | 13,700 | -25.3% | 1.88% | +720.1% |
T | Sell | AT&T Inc. | $705,000 | -48.0% | 24,196 | -30.3% | 1.80% | +551.8% |
PFE | Sell | Pfizer Inc. | $702,000 | -80.5% | 21,500 | -76.7% | 1.79% | +144.0% |
WFC | Sell | Wells Fargo & Company | $692,000 | -82.3% | 24,100 | -66.8% | 1.77% | +122.4% |
FIS | Sell | Fidelity National Information | $682,000 | -67.0% | 5,610 | -62.3% | 1.74% | +313.3% |
COST | Sell | Costco Wholesale Corporation | $649,000 | -75.1% | 2,275 | -74.3% | 1.66% | +212.5% |
MCD | Sell | McDonald's Corporation | $588,000 | -77.4% | 3,555 | -73.0% | 1.50% | +183.0% |
V | Sell | Visa Inc. | $566,000 | -79.3% | 3,512 | -75.9% | 1.44% | +159.7% |
PEP | Sell | PepsiCo, Inc. | $560,000 | -83.3% | 4,666 | -81.0% | 1.43% | +109.2% |
FB | Sell | Facebook, Inc. | $555,000 | -89.6% | 3,325 | -87.3% | 1.42% | +29.9% |
MRK | Sell | Merck & Co., Inc. | $549,000 | -87.7% | 7,139 | -85.5% | 1.40% | +54.0% |
GE | Sell | General Electric Company | $536,000 | -74.9% | 67,500 | -64.7% | 1.37% | +215.2% |
BA | Sell | The Boeing Company | $533,000 | -80.7% | 3,575 | -57.9% | 1.36% | +141.6% |
WMT | Sell | Wal-Mart Stores, Inc. | $528,000 | -72.8% | 4,650 | -71.6% | 1.35% | +241.0% |
HON | Sell | Honeywell International Inc. | $522,000 | -78.5% | 3,900 | -71.6% | 1.33% | +169.1% |
XOM | Sell | Exxon Mobil Corporation | $513,000 | -66.6% | 13,500 | -38.7% | 1.31% | +318.2% |
PM | Sell | Philip Morris International | $503,000 | -78.6% | 6,900 | -75.0% | 1.28% | +168.4% |
INTC | Sell | Intel Corporation | $487,000 | -86.2% | 9,000 | -84.7% | 1.24% | +73.1% |
PG | Sell | The Procter & Gamble Company | $465,000 | -48.2% | 4,225 | -41.2% | 1.19% | +548.1% |
CAT | Sell | Caterpillar Inc. | $460,000 | -60.7% | 3,963 | -50.0% | 1.17% | +393.3% |
C | Sell | Citigroup Inc. | $442,000 | -83.5% | 10,500 | -68.7% | 1.13% | +106.6% |
CI | Sell | CIGNA Corporation | $439,000 | -70.3% | 2,475 | -65.7% | 1.12% | +272.1% |
MO | Sell | Altria Group, Inc. | $433,000 | -78.0% | 11,200 | -71.6% | 1.10% | +175.6% |
ATVI | Sell | Activision Blizzard Inc. | $426,000 | -54.6% | 7,170 | -54.6% | 1.09% | +469.1% |
CVX | Sell | Chevron Corporation | $418,000 | -60.0% | 5,762 | -33.5% | 1.07% | +400.9% |
BIIB | Sell | Biogen Idec Inc. | $403,000 | -60.9% | 1,275 | -63.3% | 1.03% | +389.5% |
ADSK | Sell | Autodesk, Inc. | $386,000 | -75.0% | 2,470 | -70.7% | 0.98% | +212.7% |
UNP | Sell | Union Pacific Corporation | $374,000 | -83.3% | 2,650 | -78.6% | 0.95% | +109.2% |
CME | Sell | CME Group | $344,000 | -77.1% | 1,992 | -73.4% | 0.88% | +187.9% |
MA | Sell | MasterCard Incorporated | $344,000 | -90.5% | 1,425 | -88.3% | 0.88% | +19.0% |
SBUX | Sell | Starbucks Corporation | $340,000 | -81.8% | 5,169 | -75.6% | 0.87% | +129.0% |
VAR | Sell | Varian Medical Systems, Inc. | $326,000 | -84.8% | 3,176 | -78.9% | 0.83% | +90.8% |
REGN | Sell | Regeneron Pharmaceuticals, Inc | $313,000 | -78.6% | 642 | -83.5% | 0.80% | +169.0% |
MS | Sell | Morgan Stanley | $306,000 | -71.5% | 9,000 | -57.1% | 0.78% | +256.6% |
KO | Sell | The Coca-Cola Company | $296,000 | -87.5% | 6,700 | -84.4% | 0.76% | +56.3% |
GPN | Sell | Global Payments Inc. | $276,000 | -87.7% | 1,916 | -84.4% | 0.70% | +53.7% |
DHR | Sell | Danaher Corporation | $266,000 | -84.6% | 1,925 | -82.9% | 0.68% | +93.4% |
AMAT | Sell | Applied Materials, Inc. | $265,000 | -86.0% | 5,781 | -81.4% | 0.68% | +75.6% |
CL | Sell | Colgate-Palmolive Company | $262,000 | -74.8% | 3,949 | -73.8% | 0.67% | +217.1% |
BSX | Sell | Boston Scientific Corp. | $256,000 | -79.8% | 7,850 | -72.0% | 0.65% | +153.1% |
IBM | New | International Business Machine | $255,000 | – | 2,300 | – | 0.65% | – |
PNC | New | PNC Financial Services | $249,000 | – | 2,600 | – | 0.64% | – |
GOOG | Sell | Alphabet Inc. Class C | $244,000 | -80.6% | 210 | -77.7% | 0.62% | +143.4% |
ALL | Sell | The Allstate Corporation | $238,000 | -73.0% | 2,600 | -66.8% | 0.61% | +239.1% |
AMGN | Sell | Amgen, Inc. | $232,000 | -80.0% | 1,142 | -76.2% | 0.59% | +150.8% |
D | Sell | Dominion Resources, Inc. | $231,000 | -71.3% | 3,201 | -67.1% | 0.59% | +259.1% |
DUK | Sell | Duke Energy Corporation | $231,000 | -71.0% | 2,850 | -67.4% | 0.59% | +263.6% |
PYPL | Sell | PayPal Holdings Inc. | $225,000 | -85.8% | 2,350 | -83.9% | 0.57% | +78.8% |
BAX | Sell | Baxter International Inc. | $223,000 | -75.2% | 2,750 | -74.4% | 0.57% | +210.9% |
SO | Sell | The Southern Company | $222,000 | -71.7% | 4,100 | -66.7% | 0.57% | +253.8% |
HCA | Sell | HCA Holdings Inc. | $222,000 | -77.4% | 2,475 | -62.8% | 0.57% | +183.0% |
AGN | Sell | Allergan PLC | $221,000 | -70.4% | 1,250 | -67.9% | 0.56% | +271.1% |
ABBV | Sell | AbbVie Inc. | $218,000 | -78.7% | 2,860 | -75.3% | 0.56% | +167.3% |
NEE | Sell | NextEra Energy Inc. | $217,000 | -81.5% | 900 | -81.4% | 0.55% | +132.8% |
AON | Sell | Aon Plc | $210,000 | -79.8% | 1,275 | -74.5% | 0.54% | +152.8% |
AXP | Sell | American Express Company | $210,000 | -86.3% | 2,450 | -80.0% | 0.54% | +72.3% |
CVS | Sell | CVS Caremark Corporation | $209,000 | -82.0% | 3,528 | -77.4% | 0.53% | +125.8% |
CSX | Sell | CSX Corporation | $209,000 | -80.6% | 3,650 | -75.4% | 0.53% | +143.4% |
GM | Sell | General Motors Corporation | $208,000 | -62.0% | 10,000 | -33.1% | 0.53% | +378.4% |
ICE | Sell | IntercontinentalExchange Group | $206,000 | -60.8% | 2,550 | -55.1% | 0.53% | +391.6% |
SLB | Sell | Schlumberger Limited | $205,000 | -88.4% | 15,174 | -65.5% | 0.52% | +45.7% |
HPQ | Sell | HP Inc. | $191,000 | -71.1% | 11,000 | -65.8% | 0.49% | +263.4% |
S | Exit | Sprint Corporation | $0 | – | -11,700 | – | -0.01% | – |
GNW | Exit | Genworth Financial, Inc. | $0 | – | -17,650 | – | -0.02% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -108,100 | – | -0.02% | – |
PCG | Exit | PG&E Corporation | $0 | – | -10,600 | – | -0.02% | – |
AM | Exit | Antero Midstream Corp. | $0 | – | -15,400 | – | -0.02% | – |
AMCR | Exit | Amcor PLC | $0 | – | -12,950 | – | -0.03% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -11,400 | – | -0.03% | – |
NAVI | Exit | Navient Corp | $0 | – | -11,200 | – | -0.03% | – |
ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -11,287 | – | -0.03% | – |
EQT | Exit | EQT Corp | $0 | – | -14,260 | – | -0.03% | – |
AEO | Exit | American Eagle Outfitters | $0 | – | -11,200 | – | -0.03% | – |
PSTG | Exit | Pure Storage Inc. | $0 | – | -10,050 | – | -0.04% | – |
COTY | Exit | Coty Inc. Class A | $0 | – | -15,600 | – | -0.04% | – |
DAN | Exit | Dana Holding Corporation | $0 | – | -10,100 | – | -0.04% | – |
CNO | Exit | CNO Financial Group | $0 | – | -10,700 | – | -0.04% | – |
PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -18,100 | – | -0.04% | – |
VER | Exit | VEREIT Inc. | $0 | – | -21,400 | – | -0.04% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -11,050 | – | -0.04% | – |
LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -2,100 | – | -0.04% | – |
DOX | Exit | Amdocs Limited | $0 | – | -2,800 | – | -0.04% | – |
ON | Exit | ON Semiconductor Corp. | $0 | – | -8,300 | – | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -2,320 | – | -0.04% | – |
DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,700 | – | -0.04% | – |
TTD | Exit | Trade Desk Inc. | $0 | – | -800 | – | -0.04% | – |
EQH | Exit | AXA Equitable Holdings Inc. | $0 | – | -8,400 | – | -0.04% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -6,610 | – | -0.04% | – |
HHC | Exit | Howard Hughes Corp | $0 | – | -1,625 | – | -0.04% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -8,800 | – | -0.04% | – |
JHG | Exit | Janus Henderson Group PLC. | $0 | – | -8,700 | – | -0.04% | – |
MOS | Exit | The Mosaic Company | $0 | – | -9,850 | – | -0.04% | – |
MTN | Exit | Vail Resorts, Inc. | $0 | – | -872 | – | -0.04% | – |
KBH | Exit | KB Home | $0 | – | -6,100 | – | -0.04% | – |
SVC | Exit | Service Properties Trust | $0 | – | -8,900 | – | -0.04% | – |
AIV | Exit | Apartment Investment and Manag | $0 | – | -4,176 | – | -0.04% | – |
ARMK | Exit | Aramark Holdings Corp | $0 | – | -5,000 | – | -0.04% | – |
NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -2,000 | – | -0.04% | – |
X | Exit | United States Steel Corporatio | $0 | – | -19,000 | – | -0.04% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -35,450 | – | -0.04% | – |
PE | Exit | Parsley Energy | $0 | – | -11,400 | – | -0.04% | – |
SERV | Exit | Servicemaster Global | $0 | – | -5,550 | – | -0.04% | – |
KMT | Exit | Kennametal Inc. | $0 | – | -5,900 | – | -0.04% | – |
ENS | Exit | EnerSys | $0 | – | -2,950 | – | -0.04% | – |
URBN | Exit | Urban Outfitters, Inc. | $0 | – | -7,900 | – | -0.04% | – |
NFG | Exit | National Fuel Gas Co. | $0 | – | -4,705 | – | -0.04% | – |
SLGN | Exit | Silgan Holdings Inc. | $0 | – | -7,100 | – | -0.04% | – |
SLG | Exit | SL Green Realty Corp. | $0 | – | -2,406 | – | -0.04% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -4,350 | – | -0.04% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -3,500 | – | -0.04% | – |
GHC | Exit | Graham Holdings Company | $0 | – | -350 | – | -0.05% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -10,564 | – | -0.05% | – |
ELAN | Exit | Elanco Animal Health Co. | $0 | – | -7,600 | – | -0.05% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -4,650 | – | -0.05% | – |
WAL | Exit | Western Alliance Bancorporatio | $0 | – | -4,000 | – | -0.05% | – |
NVT | Exit | nVent Electric PLC. | $0 | – | -8,750 | – | -0.05% | – |
AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -2,700 | – | -0.05% | – |
NSP | Exit | Insperity Inc. | $0 | – | -2,700 | – | -0.05% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -4,500 | – | -0.05% | – |
LOGM | Exit | LogMeIn Inc. | $0 | – | -2,700 | – | -0.05% | – |
AIZ | Exit | Assurant, Inc. | $0 | – | -1,761 | – | -0.05% | – |
BHF | Exit | Brighthouse Financial Inc. | $0 | – | -6,054 | – | -0.05% | – |
KIM | Exit | Kimco Realty Corporation | $0 | – | -11,445 | – | -0.05% | – |
COR | Exit | Coresite Realty Corp | $0 | – | -2,100 | – | -0.05% | – |
LB | Exit | L Brands Inc. | $0 | – | -13,100 | – | -0.05% | – |
RYN | Exit | Rayonier Inc. | $0 | – | -7,226 | – | -0.05% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -4,600 | – | -0.05% | – |
VICI | Exit | Vici Properties Inc. | $0 | – | -9,350 | – | -0.05% | – |
AVT | Exit | Avnet, Inc. | $0 | – | -5,700 | – | -0.05% | – |
FCFS | Exit | FirstCash Inc. | $0 | – | -3,000 | – | -0.05% | – |
ROKU | Exit | Roku Inc. | $0 | – | -1,800 | – | -0.05% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -3,550 | – | -0.05% | – |
NRG | Exit | NRG Energy, Inc. | $0 | – | -6,250 | – | -0.05% | – |
CBT | Exit | Cabot Corporation | $0 | – | -5,200 | – | -0.05% | – |
FRT | Exit | Federal Realty Inv. Trust | $0 | – | -1,900 | – | -0.05% | – |
DOCU | Exit | Docusign Inc. | $0 | – | -3,300 | – | -0.05% | – |
GDDY | Exit | GoDaddy Inc. | $0 | – | -3,650 | – | -0.05% | – |
SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -1,400 | – | -0.05% | – |
ALLY | Exit | Ally Financial Inc. | $0 | – | -8,000 | – | -0.05% | – |
LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -8,250 | – | -0.05% | – |
ELS | Exit | Equity Lifestyle Properties, I | $0 | – | -3,600 | – | -0.05% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -6,200 | – | -0.05% | – |
IRM | Exit | Iron Mountain Incorporated | $0 | – | -8,100 | – | -0.05% | – |
ADS | Exit | Alliance Data Systems Corporat | $0 | – | -2,275 | – | -0.05% | – |
BERY | Exit | Berry Plastics Group Inc. | $0 | – | -5,410 | – | -0.05% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -9,000 | – | -0.05% | – |
TWLO | Exit | Twilio Inc. | $0 | – | -2,650 | – | -0.05% | – |
OKTA | Exit | Okta Inc. | $0 | – | -2,275 | – | -0.05% | – |
AXTA | Exit | Axalta Coating Systems | $0 | – | -8,550 | – | -0.05% | – |
SIX | Exit | Six Flags, Inc. | $0 | – | -5,900 | – | -0.05% | – |
JBGS | Exit | JBG Smith Properties | $0 | – | -6,670 | – | -0.05% | – |
RNG | Exit | RingCentral, Inc. Class A | $0 | – | -1,575 | – | -0.05% | – |
SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -5,530 | – | -0.06% | – |
ACM | Exit | AECOM Technology Corporation | $0 | – | -6,300 | – | -0.06% | – |
ASGN | Exit | ASGN Inc. | $0 | – | -3,770 | – | -0.06% | – |
CC | Exit | The Chemours Company | $0 | – | -14,900 | – | -0.06% | – |
LM | Exit | Legg Mason, Inc. | $0 | – | -7,500 | – | -0.06% | – |
CREE | Exit | Cree, Inc. | $0 | – | -6,000 | – | -0.06% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -2,375 | – | -0.06% | – |
AAN | Exit | Aaron's Inc. | $0 | – | -4,800 | – | -0.06% | – |
SIGI | Exit | Selective Insurance Group | $0 | – | -4,200 | – | -0.06% | – |
SUI | Exit | Sun Communities, Inc. | $0 | – | -1,825 | – | -0.06% | – |
LSI | Exit | Life Storage Inc. | $0 | – | -2,528 | – | -0.06% | – |
HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -6,850 | – | -0.06% | – |
NLY | Exit | Annaly Capital Management, Inc | $0 | – | -29,400 | – | -0.06% | – |
DXC | Exit | DXC Technology Company | $0 | – | -7,250 | – | -0.06% | – |
WPC | Exit | W.P. Carey Inc. | $0 | – | -3,460 | – | -0.06% | – |
WBS | Exit | Webster Financial Corporation | $0 | – | -5,200 | – | -0.06% | – |
HIW | Exit | Highwoods Properties, Inc. | $0 | – | -5,710 | – | -0.06% | – |
PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -3,110 | – | -0.06% | – |
XEC | Exit | Cimarex Energy Co. | $0 | – | -5,300 | – | -0.06% | – |
TDS | Exit | Telephone & Data Systems | $0 | – | -11,000 | – | -0.06% | – |
HE | Exit | Hawaiian Electric Industries, | $0 | – | -5,960 | – | -0.06% | – |
NI | Exit | NiSource Inc. | $0 | – | -10,325 | – | -0.06% | – |
REG | Exit | Regency Centers Corporation | $0 | – | -4,554 | – | -0.06% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -11,050 | – | -0.06% | – |
VMI | Exit | Valmont Industries, Inc. | $0 | – | -1,950 | – | -0.06% | – |
LNG | Exit | Cheniere Energy, Inc. | $0 | – | -4,850 | – | -0.06% | – |
POOL | Exit | Pool Corporation | $0 | – | -1,400 | – | -0.06% | – |
TXT | Exit | Textron Inc. | $0 | – | -6,650 | – | -0.06% | – |
IDA | Exit | IDACORP, Inc. | $0 | – | -2,750 | – | -0.06% | – |
SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -2,800 | – | -0.06% | – |
SAIC | Exit | Science Applications Int'l Cor | $0 | – | -3,400 | – | -0.06% | – |
ETSY | Exit | ETSY Inc. | $0 | – | -6,650 | – | -0.06% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -15,700 | – | -0.06% | – |
EPR | Exit | EPR Properties | $0 | – | -4,295 | – | -0.06% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -725 | – | -0.06% | – |
KBR | Exit | KBR, Inc. | $0 | – | -10,000 | – | -0.06% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -3,600 | – | -0.06% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -3,950 | – | -0.06% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -1,950 | – | -0.06% | – |
OLN | Exit | Olin Corporation | $0 | – | -17,900 | – | -0.06% | – |
CLGX | Exit | CoreLogic Inc. | $0 | – | -7,200 | – | -0.06% | – |
URI | Exit | United Rentals, Inc. | $0 | – | -1,925 | – | -0.06% | – |
GMED | Exit | Globus Medical Inc. | $0 | – | -5,400 | – | -0.06% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -8,113 | – | -0.06% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -4,786 | – | -0.06% | – |
BCO | Exit | The Brink's Company | $0 | – | -3,500 | – | -0.06% | – |
RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -3,800 | – | -0.07% | – |
FMC | Exit | FMC Corporation | $0 | – | -3,250 | – | -0.07% | – |
UHS | Exit | Universal Health Services, Inc | $0 | – | -2,250 | – | -0.07% | – |
NDAQ | Exit | Nasdaq Stock Market, Inc. | $0 | – | -3,025 | – | -0.07% | – |
CPRI | Exit | Capri Holdings Ltd. | $0 | – | -8,500 | – | -0.07% | – |
SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -4,450 | – | -0.07% | – |
DOW | Exit | Dow Inc. | $0 | – | -5,926 | – | -0.07% | – |
HELE | Exit | Helen of Troy Limited | $0 | – | -1,800 | – | -0.07% | – |
BG | Exit | Bunge Limited | $0 | – | -5,600 | – | -0.07% | – |
LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -3,550 | – | -0.07% | – |
MDU | Exit | MDU Resources Group, Inc. | $0 | – | -11,125 | – | -0.07% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -2,800 | – | -0.07% | – |
INVH | Exit | Invitation Homes Inc. | $0 | – | -11,000 | – | -0.07% | – |
LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -3,866 | – | -0.07% | – |
DRE | Exit | Duke Realty Corporation | $0 | – | -9,625 | – | -0.07% | – |
CUZ | Exit | Cousins Properties Incorporate | $0 | – | -8,149 | – | -0.07% | – |
EVR | Exit | Evercore Partners Inc. | $0 | – | -4,450 | – | -0.07% | – |
G | Exit | Genpact Ltd. | $0 | – | -8,050 | – | -0.07% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -2,000 | – | -0.07% | – |
PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -13,172 | – | -0.07% | – |
WH | Exit | Wyndham Hotels & Resorts Inc. | $0 | – | -5,450 | – | -0.07% | – |
COLM | Exit | Columbia Sportswear Company | $0 | – | -3,450 | – | -0.07% | – |
EME | Exit | EMCOR Group, Inc. | $0 | – | -4,000 | – | -0.07% | – |
EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -2,175 | – | -0.07% | – |
GRMN | Exit | Garmin Ltd. | $0 | – | -3,550 | – | -0.07% | – |
PSA | Exit | Public Storage | $0 | – | -1,639 | – | -0.07% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -5,950 | – | -0.07% | – |
UNM | Exit | Unum Group | $0 | – | -11,900 | – | -0.07% | – |
EXP | Exit | Eagle Materials, Inc. | $0 | – | -3,850 | – | -0.07% | – |
ACC | Exit | American Campus Communities, I | $0 | – | -7,550 | – | -0.07% | – |
BRX | Exit | Brixmor Property Group, Inc. | $0 | – | -16,450 | – | -0.07% | – |
ZEN | Exit | Zendesk Inc. | $0 | – | -4,650 | – | -0.07% | – |
AZPN | Exit | Aspen Technology, Inc. | $0 | – | -2,925 | – | -0.07% | – |
TPX | Exit | Tempur-Pedic International Inc | $0 | – | -4,150 | – | -0.07% | – |
UDR | Exit | UDR, Inc. | $0 | – | -7,724 | – | -0.07% | – |
ADI | Exit | Analog Devices, Inc. | $0 | – | -3,000 | – | -0.07% | – |
NEU | Exit | Newmarket Corp | $0 | – | -750 | – | -0.07% | – |
YUMC | Exit | Yum China Holdings Inc. | $0 | – | -7,600 | – | -0.07% | – |
COHR | Exit | Coherent, Inc. | $0 | – | -2,200 | – | -0.07% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -3,435 | – | -0.07% | – |
LNT | Exit | Alliant Energy Corporation | $0 | – | -6,750 | – | -0.08% | – |
AES | Exit | The AES Corporation | $0 | – | -18,650 | – | -0.08% | – |
ATO | Exit | Atmos Energy Corporation | $0 | – | -3,285 | – | -0.08% | – |
CMCSA | Exit | Comcast Corp. Cl. A | $0 | – | -8,200 | – | -0.08% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -5,000 | – | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,424 | – | -0.08% | – |
BFAM | Exit | Bright Horizons Family Soltn | $0 | – | -2,475 | – | -0.08% | – |
CDAY | Exit | Ceridian HCM Holding Inc. | $0 | – | -5,500 | – | -0.08% | – |
PBF | Exit | PBF Energy Inc | $0 | – | -12,100 | – | -0.08% | – |
AMED | Exit | Amedisys, Inc. | $0 | – | -2,300 | – | -0.08% | – |
WEN | Exit | The Wendy's Co | $0 | – | -17,150 | – | -0.08% | – |
HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -20,547 | – | -0.08% | – |
SPOT | Exit | Spotify Technologies Inc. | $0 | – | -2,550 | – | -0.08% | – |
NVR | Exit | NVR, Inc. | $0 | – | -100 | – | -0.08% | – |
CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -14,100 | – | -0.08% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -3,000 | – | -0.08% | – |
TIF | Exit | Tiffany & Co. | $0 | – | -2,950 | – | -0.08% | – |
OC | Exit | Owens Corning | $0 | – | -6,000 | – | -0.08% | – |
ASB | Exit | Associated Banc-Corp | $0 | – | -17,750 | – | -0.08% | – |
DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -3,750 | – | -0.08% | – |
CCK | Exit | Crown Holdings, Inc. | $0 | – | -5,500 | – | -0.08% | – |
DEI | Exit | Douglas Emmett, Inc. | $0 | – | -9,100 | – | -0.08% | – |
CONE | Exit | Cyrusone Inc | $0 | – | -6,150 | – | -0.08% | – |
MAA | Exit | Mid-America Apartment | $0 | – | -3,063 | – | -0.08% | – |
GT | Exit | The Goodyear Tire & Rubber Com | $0 | – | -26,000 | – | -0.08% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -3,550 | – | -0.08% | – |
POST | Exit | Post Holdings Inc. | $0 | – | -3,725 | – | -0.08% | – |
NWSA | Exit | News Corporation Class A | $0 | – | -29,100 | – | -0.08% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -5,300 | – | -0.08% | – |
MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -2,350 | – | -0.08% | – |
TPR | Exit | Tapestry Inc. | $0 | – | -15,700 | – | -0.09% | – |
TKR | Exit | The Timken Company | $0 | – | -7,550 | – | -0.09% | – |
WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -1,275 | – | -0.09% | – |
CINF | Exit | Cincinnati Financial Corporati | $0 | – | -4,025 | – | -0.09% | – |
FANG | Exit | Diamondback Energy Inc. | $0 | – | -4,550 | – | -0.09% | – |
CZR | Exit | Caesars Entertainment Corp. | $0 | – | -31,400 | – | -0.09% | – |
COO | Exit | The Cooper Companies, Inc. | $0 | – | -1,325 | – | -0.09% | – |
BAH | Exit | Booz Allen Hamilton Hldg | $0 | – | -6,000 | – | -0.09% | – |
LAMR | Exit | Lamar Advertising Company | $0 | – | -4,850 | – | -0.09% | – |
EVRG | Exit | Evergy Inc. | $0 | – | -6,647 | – | -0.09% | – |
UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,900 | – | -0.09% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -31,800 | – | -0.09% | – |
PNR | Exit | Pentair PLC | $0 | – | -9,575 | – | -0.09% | – |
UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -24,600 | – | -0.09% | – |
PVH | Exit | PVH Corp | $0 | – | -4,225 | – | -0.09% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -64,200 | – | -0.09% | – |
EQIX | Exit | Equinix, Inc. | $0 | – | -759 | – | -0.09% | – |
FDX | Exit | FedEx Corporation | $0 | – | -2,950 | – | -0.09% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -4,750 | – | -0.09% | – |
WTFC | Exit | Wintrust Financial Corporation | $0 | – | -6,300 | – | -0.09% | – |
PODD | Exit | Insulet Corporation | $0 | – | -2,600 | – | -0.09% | – |
PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -13,050 | – | -0.09% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -6,900 | – | -0.09% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -6,000 | – | -0.09% | – |
IART | Exit | Integra LifeSciences Holdings | $0 | – | -7,900 | – | -0.09% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -11,900 | – | -0.09% | – |
KRC | Exit | Kilroy Realty Corporation | $0 | – | -5,550 | – | -0.10% | – |
CPRT | Exit | Copart, Inc. | $0 | – | -5,150 | – | -0.10% | – |
BKR | Exit | Baker Hughes Co | $0 | – | -18,500 | – | -0.10% | – |
TOL | Exit | Toll Brothers, Inc. | $0 | – | -11,900 | – | -0.10% | – |
SABR | Exit | Sabre Corp. | $0 | – | -21,000 | – | -0.10% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -2,225 | – | -0.10% | – |
PHM | Exit | Pulte Homes, Inc. | $0 | – | -12,350 | – | -0.10% | – |
CY | Exit | Cypress Semiconductor Corporat | $0 | – | -20,500 | – | -0.10% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -2,987 | – | -0.10% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -4,450 | – | -0.10% | – |
KHC | Exit | The Kraft Heinz Company | $0 | – | -14,950 | – | -0.10% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -5,075 | – | -0.10% | – |
CLH | Exit | Clean Harbors Inc. | $0 | – | -5,600 | – | -0.10% | – |
CR | Exit | Crane Co. | $0 | – | -5,650 | – | -0.10% | – |
KMI | Exit | Kinder Morgan Inc. | $0 | – | -23,069 | – | -0.10% | – |
HEIA | Exit | HEICO Corporation Cl. A | $0 | – | -5,501 | – | -0.10% | – |
FNF | Exit | FNF Group | $0 | – | -10,800 | – | -0.10% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -4,325 | – | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -3,325 | – | -0.10% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -11,200 | – | -0.10% | – |
ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -6,500 | – | -0.10% | – |
FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -38,100 | – | -0.10% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -3,600 | – | -0.10% | – |
CMS | Exit | CMS Energy Corporation | $0 | – | -8,050 | – | -0.10% | – |
BWA | Exit | BorgWarner Inc. | $0 | – | -11,650 | – | -0.10% | – |
NNN | Exit | National Retail Properties, In | $0 | – | -9,500 | – | -0.10% | – |
WEX | Exit | WEX Inc. | $0 | – | -2,450 | – | -0.10% | – |
IP | Exit | International Paper Company | $0 | – | -11,250 | – | -0.10% | – |
LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -5,400 | – | -0.10% | – |
GIS | Exit | General Mills, Inc. | $0 | – | -9,641 | – | -0.10% | – |
OHI | Exit | Omega Healthcare Investor | $0 | – | -12,150 | – | -0.10% | – |
SPG | Exit | Simon Property Group, Inc | $0 | – | -3,498 | – | -0.11% | – |
EXC | Exit | Exelon Corporation | $0 | – | -11,476 | – | -0.11% | – |
UGI | Exit | UGI Corporation | $0 | – | -11,500 | – | -0.11% | – |
LPT | Exit | Liberty Property Trust | $0 | – | -8,650 | – | -0.11% | – |
CABO | Exit | Cable One Inc. | $0 | – | -350 | – | -0.11% | – |
WYND | Exit | Wyndham Destinations | $0 | – | -10,200 | – | -0.11% | – |
PLD | Exit | ProLogis Inc. | $0 | – | -5,934 | – | -0.11% | – |
AEE | Exit | Ameren Corporation | $0 | – | -6,900 | – | -0.11% | – |
FOXA | Exit | Fox Corp. | $0 | – | -14,521 | – | -0.11% | – |
KMPR | Exit | Kemper Corp. | $0 | – | -6,900 | – | -0.11% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc. | $0 | – | -8,800 | – | -0.11% | – |
SCHW | Exit | The Charles Schwab Corporation | $0 | – | -11,400 | – | -0.11% | – |
FISV | Exit | Fiserv, Inc. | $0 | – | -4,732 | – | -0.11% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -2,175 | – | -0.11% | – |
ESS | Exit | Essex Property Trust, Inc. | $0 | – | -1,810 | – | -0.11% | – |
NATI | Exit | National Instruments Corp | $0 | – | -12,900 | – | -0.11% | – |
BC | Exit | Brunswick Corporation | $0 | – | -9,100 | – | -0.11% | – |
AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -3,312 | – | -0.11% | – |
PAYC | Exit | PAYCOM Software Inc. | $0 | – | -2,075 | – | -0.11% | – |
LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,800 | – | -0.11% | – |
AEP | Exit | American Electric Power Compan | $0 | – | -5,885 | – | -0.11% | – |
ANSS | Exit | ANSYS, Inc. | $0 | – | -2,162 | – | -0.11% | – |
RPM | Exit | RPM International Inc. | $0 | – | -7,300 | – | -0.11% | – |
WTR | Exit | Aqua America, Inc. | $0 | – | -11,973 | – | -0.11% | – |
BXP | Exit | Boston Properties, Inc. | $0 | – | -4,075 | – | -0.11% | – |
CPT | Exit | Camden Property Trust | $0 | – | -5,300 | – | -0.11% | – |
DD | Exit | DuPont de Nemours Inc. | $0 | – | -8,860 | – | -0.12% | – |
COF | Exit | Capital One Financial Corp. | $0 | – | -5,550 | – | -0.12% | – |
TCF | Exit | TCF Financial Corporation | $0 | – | -12,251 | – | -0.12% | – |
CMA | Exit | Comerica Incorporated | $0 | – | -8,000 | – | -0.12% | – |
FHN | Exit | First Horizon National Corpora | $0 | – | -34,700 | – | -0.12% | – |
SNX | Exit | Synnex Corp | $0 | – | -4,500 | – | -0.12% | – |
THG | Exit | The Hanover Insurance Group, I | $0 | – | -4,250 | – | -0.12% | – |
AWK | Exit | American Water Works Co., Inc. | $0 | – | -4,750 | – | -0.12% | – |
ETFC | Exit | ETRADE Financial Corporation | $0 | – | -12,900 | – | -0.12% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -16,400 | – | -0.12% | – |
CF | Exit | CF Industries Holdings | $0 | – | -12,350 | – | -0.12% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -1,175 | – | -0.12% | – |
MYL | Exit | Mylan NV | $0 | – | -29,350 | – | -0.12% | – |
AVY | Exit | Avery Dennison Corporation | $0 | – | -4,512 | – | -0.12% | – |
PKG | Exit | Packaging Corporation of Ameri | $0 | – | -5,337 | – | -0.12% | – |
TRU | Exit | Transunion | $0 | – | -7,000 | – | -0.12% | – |
CW | Exit | Curtiss-Wright Corp. | $0 | – | -4,250 | – | -0.12% | – |
JBLU | Exit | JetBlue Airways Corporation | $0 | – | -32,350 | – | -0.12% | – |
MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -28,600 | – | -0.12% | – |
ANET | Exit | Artista Networks Inc. | $0 | – | -2,975 | – | -0.12% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -44,875 | – | -0.12% | – |
PTC | Exit | PTC Inc. | $0 | – | -8,150 | – | -0.12% | – |
PRI | Exit | Primerica Inc. | $0 | – | -4,675 | – | -0.12% | – |
VTR | Exit | Ventas, Inc. | $0 | – | -10,510 | – | -0.12% | – |
MAS | Exit | Masco Corporation | $0 | – | -12,775 | – | -0.12% | – |
JEF | Exit | Jefferies Financial Corp. | $0 | – | -28,700 | – | -0.12% | – |
WRK | Exit | WestRock Company | $0 | – | -14,340 | – | -0.12% | – |
EMN | Exit | Eastman Chemical Company | $0 | – | -7,750 | – | -0.12% | – |
ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -1,050 | – | -0.13% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -6,675 | – | -0.13% | – |
SEIC | Exit | SEI Investments Company | $0 | – | -9,500 | – | -0.13% | – |
RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,950 | – | -0.13% | – |
L100PS | Exit | Arconic Inc. | $0 | – | -20,250 | – | -0.13% | – |
TTWO | Exit | Take-Two Interactive Software, | $0 | – | -5,125 | – | -0.13% | – |
CTVA | Exit | Corteva Inc. | $0 | – | -21,260 | – | -0.13% | – |
SPGI | Exit | S&P Global Inc. | $0 | – | -2,325 | – | -0.13% | – |
FTV | Exit | Fortive Corporation | $0 | – | -8,325 | – | -0.13% | – |
SKX | Exit | Skechers USA, Inc. | $0 | – | -14,800 | – | -0.13% | – |
MU | Exit | Micron Technology, Inc. | $0 | – | -11,850 | – | -0.13% | – |
BURL | Exit | Burlington Stores, Inc. | $0 | – | -2,800 | – | -0.13% | – |
MAN | Exit | ManpowerGroup Inc. | $0 | – | -6,600 | – | -0.13% | – |
WY | Exit | Weyerhaeuser Company | $0 | – | -21,150 | – | -0.13% | – |
CCI | Exit | Crown Castle International Cor | $0 | – | -4,500 | – | -0.13% | – |
RTN | Exit | Raytheon Company | $0 | – | -2,925 | – | -0.13% | – |
QRVO | Exit | Qorvo Inc. | $0 | – | -5,550 | – | -0.13% | – |
O | Exit | Realty Income Corp | $0 | – | -8,800 | – | -0.13% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -2,600 | – | -0.13% | – |
ORI | Exit | Old Republic International Cor | $0 | – | -29,300 | – | -0.13% | – |
LDOS | Exit | Leidos Holdings Inc. | $0 | – | -6,700 | – | -0.13% | – |
MKSI | Exit | MKS Instruments, Inc. | $0 | – | -6,000 | – | -0.13% | – |
FAF | Exit | First American Financial Corp. | $0 | – | -11,300 | – | -0.13% | – |
PII | Exit | Polaris Industries Inc. | $0 | – | -6,475 | – | -0.13% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -3,000 | – | -0.13% | – |
CDK | Exit | CDK Global Inc. | $0 | – | -12,200 | – | -0.14% | – |
ETR | Exit | Entergy Corporation | $0 | – | -5,575 | – | -0.14% | – |
CHE | Exit | Chemed Corporation | $0 | – | -1,525 | – | -0.14% | – |
VIAC | Exit | ViacomCBS Class B Shares | $0 | – | -15,858 | – | -0.14% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -5,561 | – | -0.14% | – |
STE | Exit | Steris Plc | $0 | – | -4,425 | – | -0.14% | – |
EHC | Exit | Encompass Health Corp. | $0 | – | -9,750 | – | -0.14% | – |
PXD | Exit | Pioneer Natural Resources | $0 | – | -4,450 | – | -0.14% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -11,900 | – | -0.14% | – |
TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,250 | – | -0.14% | – |
CACI | Exit | CACI International, Inc. | $0 | – | -2,700 | – | -0.14% | – |
ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -15,850 | – | -0.14% | – |
EA | Exit | Electronic Arts Inc. | $0 | – | -6,375 | – | -0.14% | – |
J | Exit | Jacobs Engineering Group Inc. | $0 | – | -7,600 | – | -0.14% | – |
WWD | Exit | Woodward Inc | $0 | – | -5,750 | – | -0.14% | – |
DTE | Exit | DTE Energy Company | $0 | – | -5,312 | – | -0.14% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -6,500 | – | -0.14% | – |
SBAC | Exit | SBA Communications Corporation | $0 | – | -2,888 | – | -0.14% | – |
ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -2,750 | – | -0.14% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -5,879 | – | -0.14% | – |
WYNN | Exit | Wynn Resorts, Limited | $0 | – | -5,050 | – | -0.14% | – |
CIEN | Exit | Ciena Corporation | $0 | – | -16,500 | – | -0.14% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -6,350 | – | -0.14% | – |
ARW | Exit | Arrow Electronics, Inc. | $0 | – | -8,300 | – | -0.14% | – |
IEX | Exit | IDEX Corporation | $0 | – | -4,075 | – | -0.14% | – |
DFS | Exit | Discover Financial Services | $0 | – | -8,350 | – | -0.14% | – |
MCO | Exit | Moody's Corporation | $0 | – | -3,000 | – | -0.14% | – |
IQV | Exit | IQVIA Holdings Inc. | $0 | – | -4,650 | – | -0.15% | – |
OSK | Exit | Oshkosh Truck Corporation | $0 | – | -7,600 | – | -0.15% | – |
ITT | Exit | ITT Inc. | $0 | – | -9,800 | – | -0.15% | – |
INCY | Exit | Incyte Corporation | $0 | – | -8,250 | – | -0.15% | – |
CE | Exit | Celanese Corporation | $0 | – | -5,950 | – | -0.15% | – |
CRL | Exit | Charles River Laboratories | $0 | – | -4,830 | – | -0.15% | – |
PPL | Exit | PPL Corporation | $0 | – | -20,547 | – | -0.15% | – |
COP | Exit | ConocoPhillips | $0 | – | -11,300 | – | -0.15% | – |
VEEV | Exit | Veeva Systems, Inc. Class A | $0 | – | -5,275 | – | -0.15% | – |
ATR | Exit | AptarGroup, Inc. | $0 | – | -6,400 | – | -0.15% | – |
RGA | Exit | Reinsurance Group of America | $0 | – | -4,550 | – | -0.15% | – |
CNC | Exit | Centene Corporation | $0 | – | -11,904 | – | -0.15% | – |
MASI | Exit | Masimo Corp. | $0 | – | -4,725 | – | -0.15% | – |
HOLX | Exit | Hologic, Inc. | $0 | – | -14,450 | – | -0.15% | – |
CSGP | Exit | CoStar Group, Inc. | $0 | – | -1,253 | – | -0.15% | – |
FE | Exit | FirstEnergy Corp. | $0 | – | -15,464 | – | -0.15% | – |
BIO | Exit | Bio-Rad Laboratories, Inc. | $0 | – | -2,050 | – | -0.15% | – |
PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -6,800 | – | -0.15% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -6,123 | – | -0.15% | – |
EIX | Exit | Edison International | $0 | – | -10,050 | – | -0.15% | – |
EWBC | Exit | East West Bancorp, Inc. | $0 | – | -15,600 | – | -0.16% | – |
FIVE | Exit | Five Below Inc. | $0 | – | -5,975 | – | -0.16% | – |
STLD | Exit | Steel Dynamics, Inc. | $0 | – | -22,500 | – | -0.16% | – |
NLOK | Exit | NortonLifeLock Inc. | $0 | – | -30,150 | – | -0.16% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -5,175 | – | -0.16% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,313 | – | -0.16% | – |
MPC | Exit | Marathon Petroleum Corp. | $0 | – | -12,850 | – | -0.16% | – |
AZO | Exit | AutoZone, Inc. | $0 | – | -650 | – | -0.16% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -8,250 | – | -0.16% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -6,625 | – | -0.16% | – |
TFX | Exit | Teleflex Incorporated | $0 | – | -2,075 | – | -0.16% | – |
MET | Exit | MetLife, Inc. | $0 | – | -15,400 | – | -0.16% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -3,400 | – | -0.16% | – |
AFG | Exit | American Financial Group | $0 | – | -7,200 | – | -0.16% | – |
ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -3,125 | – | -0.16% | – |
ES | Exit | Eversource Energy | $0 | – | -9,293 | – | -0.16% | – |
RF | Exit | Regions Financial Corporation | $0 | – | -46,700 | – | -0.16% | – |
WMB | Exit | Williams Companies, Inc. | $0 | – | -34,250 | – | -0.16% | – |
FICO | Exit | Fair Isaac Corporation | $0 | – | -2,175 | – | -0.17% | – |
EQR | Exit | Equity Residential | $0 | – | -10,075 | – | -0.17% | – |
SBNY | Exit | Signature Bank | $0 | – | -6,025 | – | -0.17% | – |
WEC | Exit | WEC Energy Group | $0 | – | -8,904 | – | -0.17% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -13,200 | – | -0.17% | – |
DHI | Exit | D.R. Horton, Inc. | $0 | – | -15,650 | – | -0.17% | – |
AVB | Exit | AvalonBay Communities | $0 | – | -3,990 | – | -0.17% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -4,275 | – | -0.17% | – |
MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -3,000 | – | -0.17% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -14,225 | – | -0.17% | – |
PGR | Exit | The Progressive Corporation | $0 | – | -11,650 | – | -0.17% | – |
MGM | Exit | MGM Resorts International | $0 | – | -25,387 | – | -0.17% | – |
ED | Exit | Consolidated Edison, Inc. | $0 | – | -9,450 | – | -0.17% | – |
APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -3,675 | – | -0.18% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -6,475 | – | -0.18% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,050 | – | -0.18% | – |
OXY | Exit | Occidental Petroleum Corporati | $0 | – | -21,400 | – | -0.18% | – |
LEA | Exit | Lear Corporation | $0 | – | -6,400 | – | -0.18% | – |
OLED | Exit | Universal Display Corporation | $0 | – | -4,300 | – | -0.18% | – |
BRO | Exit | Brown & Brown, Inc. | $0 | – | -22,500 | – | -0.18% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -11,800 | – | -0.18% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -6,225 | – | -0.18% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,313 | – | -0.18% | – |
JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -5,150 | – | -0.18% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -16,011 | – | -0.18% | – |
EFX | Exit | Equifax Inc. | $0 | – | -6,550 | – | -0.19% | – |
SHW | Exit | Sherwin-Williams Company | $0 | – | -1,575 | – | -0.19% | – |
ALGN | Exit | Align Technology, Inc. | $0 | – | -3,300 | – | -0.19% | – |
VRSN | Exit | VeriSign, Inc. | $0 | – | -4,853 | – | -0.19% | – |
LH | Exit | Laboratory Corp. of America | $0 | – | -5,550 | – | -0.19% | – |
IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -3,613 | – | -0.19% | – |
WELL | Exit | Welltower Inc. | $0 | – | -11,525 | – | -0.19% | – |
AMT | Exit | American Tower REIT | $0 | – | -4,100 | – | -0.19% | – |
XEL | Exit | Xcel Energy Inc. | $0 | – | -14,930 | – | -0.19% | – |
PSX | Exit | Phillips 66 | $0 | – | -8,625 | – | -0.20% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,000 | – | -0.20% | – |
LULU | Exit | Lululemon Athletica inc. | $0 | – | -4,225 | – | -0.20% | – |
HPE | Exit | Hewlett Packard Enterprise | $0 | – | -62,675 | – | -0.20% | – |
CFG | Exit | Citizens Financial Inc. | $0 | – | -24,475 | – | -0.20% | – |
SYF | Exit | Synchrony Financial | $0 | – | -27,550 | – | -0.20% | – |
WST | Exit | West Pharmaceutical Srvcs | $0 | – | -6,650 | – | -0.20% | – |
BK | Exit | The Bank of New York Company, | $0 | – | -19,950 | – | -0.20% | – |
CDNS | Exit | Cadence Design Systems | $0 | – | -14,450 | – | -0.20% | – |
TRMB | Exit | Trimble Navigation Limited | $0 | – | -24,200 | – | -0.20% | – |
NOC | Exit | Northrop Grumman Corporation | $0 | – | -2,925 | – | -0.20% | – |
NEM | Exit | Newmont Mining Corporation | $0 | – | -23,147 | – | -0.20% | – |
GD | Exit | General Dynamics Corporation | $0 | – | -5,750 | – | -0.21% | – |
HAL | Exit | Halliburton Company | $0 | – | -41,600 | – | -0.21% | – |
KEY | Exit | KeyCorp | $0 | – | -51,165 | – | -0.21% | – |
Y | Exit | Alleghany Corporation | $0 | – | -1,300 | – | -0.21% | – |
MCK | Exit | McKesson Corporation | $0 | – | -7,500 | – | -0.21% | – |
LIN | Exit | Linde PLC | $0 | – | -4,900 | – | -0.21% | – |
CDW | Exit | CDW Corp. | $0 | – | -7,325 | – | -0.21% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -16,600 | – | -0.21% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -8,025 | – | -0.22% | – |
SNPS | Exit | Synopsys, Inc. | $0 | – | -7,675 | – | -0.22% | – |
ROK | Exit | Rockwell Automation | $0 | – | -5,284 | – | -0.22% | – |
MSCI | Exit | MSCI Inc. | $0 | – | -4,212 | – | -0.22% | – |
CCL | Exit | Carnival Corporation | $0 | – | -21,367 | – | -0.22% | – |
TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -3,200 | – | -0.23% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -36,075 | – | -0.23% | – |
BBY | Exit | Best Buy Co., Inc. | $0 | – | -12,750 | – | -0.23% | – |
BLL | Exit | Ball Corporation | $0 | – | -17,400 | – | -0.23% | – |
AVGO | Exit | Broadcom Ltd. | $0 | – | -3,588 | – | -0.23% | – |
SRE | Exit | Sempra Energy | $0 | – | -7,499 | – | -0.23% | – |
TGT | Exit | Target Corporation | $0 | – | -8,850 | – | -0.23% | – |
AME | Exit | Ametek, Inc. | $0 | – | -11,550 | – | -0.23% | – |
DLTR | Exit | Dollar Tree Inc. | $0 | – | -12,475 | – | -0.24% | – |
HUM | Exit | Humana Inc. | $0 | – | -3,225 | – | -0.24% | – |
UTX | Exit | United Technologies Corporatio | $0 | – | -7,967 | – | -0.24% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -37,850 | – | -0.25% | – |
INTU | Exit | Intuit Inc. | $0 | – | -4,675 | – | -0.25% | – |
TSN | Exit | Tyson Foods, Inc. | $0 | – | -13,450 | – | -0.25% | – |
HIG | Exit | Hartford Financial Services | $0 | – | -20,525 | – | -0.25% | – |
MTB | Exit | M&T Bank Corporation | $0 | – | -7,475 | – | -0.26% | – |
RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -9,525 | – | -0.26% | – |
NFLX | Exit | Netflix, Inc. | $0 | – | -3,949 | – | -0.26% | – |
CRM | Exit | salesforce.com, inc. | $0 | – | -7,843 | – | -0.26% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -8,625 | – | -0.26% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -11,975 | – | -0.27% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -22,150 | – | -0.28% | – |
XLNX | Exit | Xilinx, Inc. | $0 | – | -13,825 | – | -0.28% | – |
STT | Exit | State Street Corporation | $0 | – | -17,250 | – | -0.28% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -6,824 | – | -0.28% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -6,775 | – | -0.28% | – |
A | Exit | Agilent Technologies Inc. | $0 | – | -16,425 | – | -0.28% | – |
QCOM | Exit | QUALCOMM, Inc. | $0 | – | -16,000 | – | -0.29% | – |
MSI | Exit | Motorola Solutions Inc. | $0 | – | -8,764 | – | -0.29% | – |
SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -8,575 | – | -0.29% | – |
KLAC | Exit | KLA-Tencor Corporation | $0 | – | -8,176 | – | -0.30% | – |
IR | Exit | Ingersoll-Rand Company PLC | $0 | – | -11,000 | – | -0.30% | – |
NVDA | Exit | NVIDIA Corporation | $0 | – | -6,476 | – | -0.31% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -9,100 | – | -0.32% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -24,350 | – | -0.32% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -3,625 | – | -0.32% | – |
BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -24,718 | – | -0.32% | – |
APH | Exit | Amphenol Corporation | $0 | – | -15,100 | – | -0.33% | – |
DG | Exit | Dollar General Corp | $0 | – | -10,625 | – | -0.34% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc | $0 | – | -11,763 | – | -0.36% | – |
AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -40,500 | – | -0.38% | – |
LOW | Exit | Lowe's Companies, Inc. | $0 | – | -15,925 | – | -0.39% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -6,050 | – | -0.40% | – |
LHX | Exit | L3Harris Technologies | $0 | – | -10,726 | – | -0.43% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $13,365,000 | -75.7% | 45,513 | -81.5% | 2.72% | -23.9% |
MSFT | Sell | Microsoft Corporation | $11,097,000 | -67.5% | 70,365 | -71.3% | 2.26% | +1.8% |
GOOGL | Sell | Alphabet Inc. Class A | $8,281,000 | -71.9% | 6,183 | -74.4% | 1.68% | -12.2% |
AMZN | Sell | Amazon.com, Inc. | $7,428,000 | -67.7% | 4,020 | -69.7% | 1.51% | +0.9% |
JPM | Sell | JPMorgan Chase & Co. | $5,909,000 | -52.4% | 42,391 | -59.8% | 1.20% | +48.8% |
FB | Sell | Facebook, Inc. | $5,359,000 | -64.1% | 26,112 | -68.9% | 1.09% | +12.1% |
BRKB | Sell | Berkshire Hathaway Inc. | $5,274,000 | -48.6% | 23,285 | -52.8% | 1.07% | +60.9% |
UNH | Sell | UnitedHealth Group Inc. | $5,189,000 | -46.2% | 17,650 | -60.2% | 1.06% | +68.4% |
JNJ | Sell | Johnson & Johnson | $5,132,000 | -41.8% | 35,180 | -48.4% | 1.04% | +82.2% |
DIS | Sell | The Walt Disney Company | $4,952,000 | -88.3% | 34,241 | -89.5% | 1.01% | -63.4% |
MRK | Sell | Merck & Co., Inc. | $4,472,000 | -89.9% | 49,167 | -90.7% | 0.91% | -68.4% |
MDT | Sell | Medtronic, Plc | $4,276,000 | -89.6% | 37,688 | -90.0% | 0.87% | -67.3% |
WFC | Sell | Wells Fargo & Company | $3,903,000 | -49.7% | 72,555 | -52.8% | 0.79% | +57.5% |
BAC | Sell | Bank of America Corporation | $3,850,000 | -44.8% | 109,309 | -54.3% | 0.78% | +72.8% |
CSCO | Sell | Cisco Systems, Inc. | $3,783,000 | -54.9% | 78,875 | -53.6% | 0.77% | +41.0% |
MA | Sell | MasterCard Incorporated | $3,628,000 | -62.8% | 12,152 | -66.2% | 0.74% | +16.4% |
PFE | Buy | Pfizer Inc. | $3,609,000 | +75.1% | 92,121 | +60.6% | 0.73% | +447.8% |
INTC | Sell | Intel Corporation | $3,531,000 | -36.7% | 59,000 | -45.5% | 0.72% | +97.8% |
NKE | Sell | NIKE, Inc. | $3,508,000 | -92.0% | 34,623 | -92.6% | 0.71% | -75.0% |
PEP | Sell | PepsiCo, Inc. | $3,358,000 | -91.8% | 24,570 | -91.8% | 0.68% | -74.3% |
HD | Sell | The Home Depot, Inc. | $3,224,000 | -90.6% | 14,764 | -90.0% | 0.66% | -70.5% |
MDLZ | Sell | Mondelez International Cl. A | $2,934,000 | -92.6% | 53,274 | -92.6% | 0.60% | -76.9% |
BA | Sell | The Boeing Company | $2,765,000 | -66.9% | 8,487 | -61.4% | 0.56% | +3.5% |
V | Sell | Visa Inc. | $2,733,000 | -93.6% | 14,545 | -94.2% | 0.56% | -80.1% |
C | Sell | Citigroup Inc. | $2,683,000 | -51.4% | 33,580 | -58.0% | 0.55% | +52.1% |
COST | Sell | Costco Wholesale Corporation | $2,605,000 | -62.1% | 8,862 | -62.9% | 0.53% | +18.6% |
MCD | Sell | McDonald's Corporation | $2,604,000 | -55.0% | 13,180 | -51.1% | 0.53% | +41.0% |
HON | Sell | Honeywell International Inc. | $2,431,000 | -30.3% | 13,737 | -33.4% | 0.50% | +118.1% |
KO | Sell | The Coca-Cola Company | $2,375,000 | -62.0% | 42,900 | -62.6% | 0.48% | +19.0% |
PM | Sell | Philip Morris International | $2,351,000 | -51.1% | 27,625 | -56.4% | 0.48% | +52.7% |
GPN | Sell | Global Payments Inc. | $2,249,000 | +2.3% | 12,321 | -10.9% | 0.46% | +220.3% |
UNP | Sell | Union Pacific Corporation | $2,239,000 | -54.7% | 12,387 | -59.4% | 0.46% | +42.1% |
VAR | Sell | Varian Medical Systems, Inc. | $2,142,000 | -93.4% | 15,083 | -94.5% | 0.44% | -79.4% |
GE | Sell | General Electric Company | $2,133,000 | -45.3% | 191,150 | -56.1% | 0.43% | +71.5% |
LHX | Sell | L3Harris Technologies | $2,122,000 | -47.3% | 10,726 | -44.4% | 0.43% | +64.9% |
FIS | Sell | Fidelity National Information | $2,067,000 | -7.6% | 14,861 | -11.8% | 0.42% | +190.3% |
MO | Sell | Altria Group, Inc. | $1,969,000 | -55.4% | 39,450 | -63.5% | 0.40% | +39.7% |
TMO | Sell | Thermo Fisher Scientific Inc. | $1,965,000 | -63.0% | 6,050 | -66.8% | 0.40% | +15.6% |
WMT | Sell | Wal-Mart Stores, Inc. | $1,943,000 | -56.6% | 16,350 | -56.7% | 0.40% | +35.7% |
LOW | Sell | Lowe's Companies, Inc. | $1,907,000 | -62.1% | 15,925 | -65.2% | 0.39% | +18.7% |
AMAT | Sell | Applied Materials, Inc. | $1,894,000 | -92.4% | 31,035 | -93.8% | 0.38% | -76.2% |
SBUX | Sell | Starbucks Corporation | $1,865,000 | -93.0% | 21,213 | -93.0% | 0.38% | -78.2% |
AMD | Sell | Advanced Micro Devices, Inc. | $1,857,000 | -19.3% | 40,500 | -49.0% | 0.38% | +152.0% |
SLB | Sell | Schlumberger Limited | $1,766,000 | -88.0% | 43,940 | -89.8% | 0.36% | -62.6% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,761,000 | -20.9% | 11,763 | -27.4% | 0.36% | +146.9% |
DHR | Sell | Danaher Corporation | $1,727,000 | -58.0% | 11,250 | -60.5% | 0.35% | +31.5% |
DG | Sell | Dollar General Corp | $1,657,000 | -50.2% | 10,625 | -49.3% | 0.34% | +55.3% |
APH | Sell | Amphenol Corporation | $1,634,000 | -41.4% | 15,100 | -47.8% | 0.33% | +83.4% |
ORLY | Sell | O'Reilly Automotive, Inc. | $1,589,000 | -40.0% | 3,625 | -45.5% | 0.32% | +87.8% |
BMY | Sell | Bristol Myers Squibb Co. | $1,587,000 | -31.2% | 24,718 | -45.6% | 0.32% | +115.3% |
GILD | Sell | Gilead Sciences, Inc. | $1,582,000 | -29.5% | 24,350 | -31.2% | 0.32% | +120.5% |
PYPL | Sell | PayPal Holdings Inc. | $1,579,000 | -68.3% | 14,600 | -69.6% | 0.32% | -0.6% |
ADP | Sell | Automatic Data Processing | $1,552,000 | -61.3% | 9,100 | -63.4% | 0.32% | +21.1% |
ADSK | Sell | Autodesk, Inc. | $1,546,000 | -95.5% | 8,425 | -96.3% | 0.32% | -85.8% |
XOM | Sell | Exxon Mobil Corporation | $1,537,000 | -63.3% | 22,023 | -62.9% | 0.31% | +14.7% |
AXP | Sell | American Express Company | $1,528,000 | -59.8% | 12,275 | -61.8% | 0.31% | +25.9% |
NVDA | Sell | NVIDIA Corporation | $1,524,000 | -62.8% | 6,476 | -72.5% | 0.31% | +16.1% |
CME | Sell | CME Group | $1,500,000 | -96.4% | 7,475 | -96.2% | 0.30% | -88.7% |
CI | Sell | CIGNA Corporation | $1,477,000 | -4.3% | 7,223 | -28.9% | 0.30% | +201.0% |
IR | Sell | Ingersoll-Rand Company PLC | $1,462,000 | -41.8% | 11,000 | -46.1% | 0.30% | +82.2% |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,461,000 | +148.0% | 3,891 | +83.1% | 0.30% | +681.6% |
KLAC | Sell | KLA-Tencor Corporation | $1,457,000 | -41.0% | 8,176 | -47.2% | 0.30% | +85.0% |
SWK | Sell | Stanley Black & Decker Inc. | $1,421,000 | -25.2% | 8,575 | -34.8% | 0.29% | +135.0% |
MSI | Buy | Motorola Solutions Inc. | $1,412,000 | +11.4% | 8,764 | +17.8% | 0.29% | +250.0% |
QCOM | Sell | QUALCOMM, Inc. | $1,412,000 | -73.6% | 16,000 | -77.2% | 0.29% | -17.3% |
A | Sell | Agilent Technologies Inc. | $1,401,000 | -30.2% | 16,425 | -37.2% | 0.28% | +119.2% |
PH | Sell | Parker-Hannifin Corporation | $1,394,000 | -28.2% | 6,775 | -37.0% | 0.28% | +125.4% |
WLTW | Sell | Willis Towers Watson PLC | $1,378,000 | -33.3% | 6,824 | -36.2% | 0.28% | +109.0% |
STT | New | State Street Corporation | $1,364,000 | – | 17,250 | – | 0.28% | – |
T | Sell | AT&T Inc. | $1,356,000 | -67.6% | 34,690 | -68.6% | 0.28% | +1.5% |
TJX | Sell | The TJX Companies, Inc. | $1,352,000 | -66.0% | 22,150 | -68.9% | 0.28% | +6.6% |
XLNX | Sell | Xilinx, Inc. | $1,352,000 | -38.2% | 13,825 | -39.4% | 0.28% | +93.7% |
HLT | Sell | Hilton Worldwide Holdings Inc | $1,328,000 | -42.5% | 11,975 | -51.7% | 0.27% | +80.0% |
VRSK | Sell | Verisk Analytics Inc | $1,288,000 | -45.3% | 8,625 | -42.1% | 0.26% | +71.2% |
NFLX | Buy | Netflix, Inc. | $1,278,000 | +109.9% | 3,949 | +73.7% | 0.26% | +550.0% |
CRM | Buy | salesforce.com, inc. | $1,276,000 | +31.0% | 7,843 | +19.5% | 0.26% | +312.7% |
RCL | Sell | Royal Caribbean Cruises Ltd. | $1,272,000 | -8.1% | 9,525 | -25.4% | 0.26% | +187.8% |
MTB | Sell | M&T Bank Corporation | $1,269,000 | -29.1% | 7,475 | -34.0% | 0.26% | +122.4% |
BSX | Sell | Boston Scientific Corp. | $1,270,000 | -62.8% | 28,075 | -66.6% | 0.26% | +16.2% |
GOOG | Sell | Alphabet Inc. Class C | $1,259,000 | -95.2% | 942 | -95.6% | 0.26% | -85.0% |
HIG | Sell | Hartford Financial Services | $1,247,000 | -32.6% | 20,525 | -32.8% | 0.25% | +111.7% |
TSN | Sell | Tyson Foods, Inc. | $1,224,000 | -41.2% | 13,450 | -44.3% | 0.25% | +84.4% |
INTU | Sell | Intuit Inc. | $1,225,000 | -40.9% | 4,675 | -40.1% | 0.25% | +84.4% |
TWTR | Sell | Twitter, Inc. | $1,213,000 | -45.6% | 37,850 | -30.0% | 0.25% | +70.3% |
UTX | Sell | United Technologies Corporatio | $1,193,000 | -57.1% | 7,967 | -60.9% | 0.24% | +34.3% |
HUM | Sell | Humana Inc. | $1,182,000 | -34.4% | 3,225 | -54.3% | 0.24% | +106.0% |
DLTR | Sell | Dollar Tree Inc. | $1,173,000 | -50.5% | 12,475 | -39.9% | 0.24% | +55.2% |
CAT | Sell | Caterpillar Inc. | $1,171,000 | -96.1% | 7,932 | -96.7% | 0.24% | -87.8% |
NEE | Sell | NextEra Energy Inc. | $1,171,000 | -55.3% | 4,837 | -57.0% | 0.24% | +40.0% |
AMGN | Sell | Amgen, Inc. | $1,158,000 | -96.2% | 4,802 | -97.0% | 0.24% | -88.2% |
CVS | Sell | CVS Caremark Corporation | $1,160,000 | -72.3% | 15,618 | -76.5% | 0.24% | -13.2% |
AME | Sell | Ametek, Inc. | $1,152,000 | -30.3% | 11,550 | -35.8% | 0.23% | +118.7% |
SRE | Sell | Sempra Energy | $1,136,000 | -35.2% | 7,499 | -36.9% | 0.23% | +102.6% |
AVGO | Sell | Broadcom Ltd. | $1,134,000 | -65.7% | 3,588 | -70.0% | 0.23% | +7.4% |
TGT | New | Target Corporation | $1,135,000 | – | 8,850 | – | 0.23% | – |
BLL | New | Ball Corporation | $1,125,000 | – | 17,400 | – | 0.23% | – |
VZ | Sell | Verizon Communications Inc. | $1,127,000 | -80.5% | 18,350 | -80.8% | 0.23% | -39.1% |
BBY | Buy | Best Buy Co., Inc. | $1,119,000 | +56.7% | 12,750 | +23.2% | 0.23% | +395.7% |
FITB | Sell | Fifth Third Bancorp | $1,109,000 | -33.5% | 36,075 | -40.7% | 0.23% | +109.3% |
TDY | Sell | Teledyne Technologies Incorpor | $1,109,000 | +1.3% | 3,200 | -5.9% | 0.23% | +218.3% |
MSCI | Sell | MSCI Inc. | $1,087,000 | -35.5% | 4,212 | -45.6% | 0.22% | +100.9% |
CCL | New | Carnival Corporation | $1,086,000 | – | 21,367 | – | 0.22% | – |
MS | Sell | Morgan Stanley | $1,074,000 | -37.4% | 21,000 | -47.8% | 0.22% | +95.5% |
CSX | Sell | CSX Corporation | $1,075,000 | -23.5% | 14,850 | -26.8% | 0.22% | +140.7% |
ROK | Sell | Rockwell Automation | $1,071,000 | -40.3% | 5,284 | -51.5% | 0.22% | +86.3% |
SNPS | Sell | Synopsys, Inc. | $1,068,000 | -46.1% | 7,675 | -46.9% | 0.22% | +68.2% |
ZTS | Sell | Zoetis Inc. | $1,062,000 | -72.2% | 8,025 | -73.8% | 0.22% | -12.9% |
WDC | Buy | Western Digital Corp. | $1,054,000 | +38.7% | 16,600 | +30.2% | 0.21% | +336.7% |
CVX | Sell | Chevron Corporation | $1,045,000 | -66.6% | 8,669 | -67.1% | 0.21% | +4.9% |
CDW | Sell | CDW Corp. | $1,046,000 | -34.0% | 7,325 | -43.0% | 0.21% | +106.8% |
AON | Sell | Aon Plc | $1,041,000 | -64.0% | 4,996 | -66.6% | 0.21% | +12.8% |
LIN | Sell | Linde PLC | $1,043,000 | -59.1% | 4,900 | -62.8% | 0.21% | +27.7% |
KEY | Sell | KeyCorp | $1,036,000 | -31.7% | 51,165 | -39.8% | 0.21% | +113.1% |
CL | Sell | Colgate-Palmolive Company | $1,038,000 | -96.4% | 15,075 | -96.2% | 0.21% | -88.8% |
MCK | Buy | McKesson Corporation | $1,037,000 | +1.9% | 7,500 | +0.7% | 0.21% | +219.7% |
Y | Sell | Alleghany Corporation | $1,039,000 | -7.0% | 1,300 | -7.1% | 0.21% | +189.0% |
BIIB | Sell | Biogen Idec Inc. | $1,031,000 | -40.6% | 3,475 | -53.4% | 0.21% | +85.8% |
ABBV | Sell | AbbVie Inc. | $1,024,000 | -94.9% | 11,562 | -95.6% | 0.21% | -84.1% |
HAL | Sell | Halliburton Company | $1,018,000 | -20.9% | 41,600 | -39.0% | 0.21% | +146.4% |
GD | Sell | General Dynamics Corporation | $1,014,000 | -14.3% | 5,750 | -11.2% | 0.21% | +167.5% |
NOC | Sell | Northrop Grumman Corporation | $1,006,000 | -50.0% | 2,925 | -45.6% | 0.20% | +56.5% |
NEM | Sell | Newmont Mining Corporation | $1,006,000 | -25.3% | 23,147 | -34.8% | 0.20% | +133.0% |
TRMB | Buy | Trimble Navigation Limited | $1,009,000 | +82.5% | 24,200 | +69.8% | 0.20% | +469.4% |
CDNS | Sell | Cadence Design Systems | $1,002,000 | -43.7% | 14,450 | -46.4% | 0.20% | +75.9% |
BK | New | The Bank of New York Company, | $1,004,000 | – | 19,950 | – | 0.20% | – |
WST | Sell | West Pharmaceutical Srvcs | $1,000,000 | -11.9% | 6,650 | -16.9% | 0.20% | +174.3% |
SYF | Sell | Synchrony Financial | $992,000 | -37.2% | 27,550 | -40.6% | 0.20% | +96.1% |
CFG | Sell | Citizens Financial Inc. | $994,000 | -28.2% | 24,475 | -37.4% | 0.20% | +124.4% |
HPE | Buy | Hewlett Packard Enterprise | $994,000 | +13.1% | 62,675 | +8.2% | 0.20% | +254.4% |
HCA | Sell | HCA Holdings Inc. | $983,000 | -44.4% | 6,650 | -54.7% | 0.20% | +73.9% |
LULU | Sell | Lululemon Athletica inc. | $979,000 | -13.4% | 4,225 | -28.1% | 0.20% | +168.9% |
NSC | Sell | Norfolk Southern Corp. | $971,000 | -57.1% | 5,000 | -60.3% | 0.20% | +34.7% |
PSX | Sell | Phillips 66 | $961,000 | -59.5% | 8,625 | -62.7% | 0.20% | +27.3% |
XEL | Sell | Xcel Energy Inc. | $948,000 | -31.8% | 14,930 | -30.3% | 0.19% | +114.4% |
AMT | Sell | American Tower REIT | $942,000 | -67.9% | 4,100 | -69.1% | 0.19% | +0.5% |
WELL | Sell | Welltower Inc. | $943,000 | -34.3% | 11,525 | -27.2% | 0.19% | +106.5% |
IDXX | Sell | IDEXX Laboratories, Inc. | $943,000 | -53.4% | 3,613 | -51.4% | 0.19% | +45.5% |
LH | Sell | Laboratory Corp. of America | $939,000 | -34.6% | 5,550 | -35.1% | 0.19% | +105.4% |
ATVI | Sell | Activision Blizzard Inc. | $939,000 | -96.0% | 15,805 | -96.4% | 0.19% | -87.4% |
VRSN | Sell | VeriSign, Inc. | $935,000 | -44.3% | 4,853 | -45.5% | 0.19% | +74.3% |
ALGN | Sell | Align Technology, Inc. | $921,000 | -31.4% | 3,300 | -55.6% | 0.19% | +114.9% |
SHW | Sell | Sherwin-Williams Company | $919,000 | -35.1% | 1,575 | -38.8% | 0.19% | +103.3% |
EFX | New | Equifax Inc. | $918,000 | – | 6,550 | – | 0.19% | – |
TFC | New | Truist Financial Corp | $902,000 | – | 16,011 | – | 0.18% | – |
JLL | Sell | Jones Lang LaSalle Incorporate | $897,000 | +12.1% | 5,150 | -10.4% | 0.18% | +251.9% |
BAX | Sell | Baxter International Inc. | $899,000 | -64.2% | 10,750 | -62.6% | 0.18% | +12.3% |
PG | Sell | The Procter & Gamble Company | $897,000 | -79.8% | 7,182 | -79.9% | 0.18% | -36.5% |
LMT | Sell | Lockheed Martin Corporation | $901,000 | -82.7% | 2,313 | -82.7% | 0.18% | -46.0% |
VMC | Sell | Vulcan Materials Company | $896,000 | -6.4% | 6,225 | -1.6% | 0.18% | +193.5% |
OKE | Sell | ONEOK, Inc. | $893,000 | -31.9% | 11,800 | -33.7% | 0.18% | +114.1% |
BRO | Buy | Brown & Brown, Inc. | $888,000 | +22.8% | 22,500 | +12.2% | 0.18% | +285.1% |
OLED | Sell | Universal Display Corporation | $886,000 | +11.7% | 4,300 | -9.0% | 0.18% | +246.2% |
CMG | Sell | Chipotle Mexican Grill | $879,000 | -46.4% | 1,050 | -46.2% | 0.18% | +67.3% |
MOH | Sell | Molina Healthcare Inc. | $879,000 | +5.4% | 6,475 | -14.8% | 0.18% | +231.5% |
OXY | New | Occidental Petroleum Corporati | $882,000 | – | 21,400 | – | 0.18% | – |
LEA | Buy | Lear Corporation | $878,000 | +197.6% | 6,400 | +156.0% | 0.18% | +842.1% |
ALL | Sell | The Allstate Corporation | $880,000 | -54.8% | 7,825 | -56.3% | 0.18% | +42.1% |
APD | Sell | Air Products & Chemicals, Inc. | $864,000 | -26.2% | 3,675 | -30.3% | 0.18% | +131.6% |
ED | Sell | Consolidated Edison, Inc. | $855,000 | -36.2% | 9,450 | -33.4% | 0.17% | +100.0% |
PGR | Sell | The Progressive Corporation | $843,000 | -65.8% | 11,650 | -63.5% | 0.17% | +7.5% |
MGM | Sell | MGM Resorts International | $845,000 | -32.7% | 25,387 | -43.9% | 0.17% | +109.8% |
MLM | Buy | Martin Marietta Materials, Inc | $839,000 | +13.4% | 3,000 | +11.1% | 0.17% | +256.2% |
RNR | Sell | RenaissanceRe Holdings | $838,000 | -11.1% | 4,275 | -12.3% | 0.17% | +180.3% |
PEG | Sell | Public Service Enterprise Grou | $840,000 | -37.8% | 14,225 | -34.6% | 0.17% | +94.3% |
AVB | Sell | AvalonBay Communities | $837,000 | -29.2% | 3,990 | -27.3% | 0.17% | +120.8% |
DHI | Sell | D.R. Horton, Inc. | $826,000 | -45.5% | 15,650 | -45.6% | 0.17% | +69.7% |
WEC | Sell | WEC Energy Group | $821,000 | -33.7% | 8,904 | -31.6% | 0.17% | +108.8% |
CTSH | Sell | Cognizant Technology Solutions | $819,000 | -55.3% | 13,200 | -56.6% | 0.17% | +40.3% |
SBNY | Sell | Signature Bank | $823,000 | +10.5% | 6,025 | -3.6% | 0.17% | +247.9% |
FICO | Sell | Fair Isaac Corporation | $815,000 | -23.8% | 2,175 | -38.3% | 0.17% | +137.1% |
EQR | Sell | Equity Residential | $815,000 | -35.1% | 10,075 | -30.8% | 0.17% | +102.4% |
WMB | Sell | Williams Companies, Inc. | $812,000 | -35.6% | 34,250 | -34.7% | 0.16% | +101.2% |
D | Sell | Dominion Resources, Inc. | $806,000 | -51.6% | 9,734 | -52.6% | 0.16% | +51.9% |
RF | Sell | Regions Financial Corporation | $801,000 | -36.1% | 46,700 | -41.0% | 0.16% | +101.2% |
DUK | Sell | Duke Energy Corporation | $796,000 | -57.8% | 8,731 | -55.7% | 0.16% | +31.7% |
ES | Sell | Eversource Energy | $791,000 | -30.4% | 9,293 | -30.1% | 0.16% | +117.6% |
ULTA | New | Ulta Salon, Cosmetics & Fragra | $791,000 | – | 3,125 | – | 0.16% | – |
AFG | Sell | American Financial Group | $789,000 | -8.6% | 7,200 | -10.0% | 0.16% | +187.5% |
SO | Sell | The Southern Company | $784,000 | -55.0% | 12,300 | -56.4% | 0.16% | +41.6% |
PANW | Buy | Palo Alto Networks, Inc. | $786,000 | +49.7% | 3,400 | +32.0% | 0.16% | +370.6% |
MET | Sell | MetLife, Inc. | $785,000 | -39.4% | 15,400 | -43.9% | 0.16% | +90.5% |
TFX | Sell | Teleflex Incorporated | $781,000 | -46.2% | 2,075 | -51.5% | 0.16% | +69.1% |
ROST | New | Ross Stores, Inc. | $771,000 | – | 6,625 | – | 0.16% | – |
AZO | Sell | AutoZone, Inc. | $774,000 | -67.4% | 650 | -70.3% | 0.16% | +1.9% |
EW | Sell | Edwards Lifesciences Corp | $773,000 | -62.6% | 3,313 | -64.7% | 0.16% | +17.2% |
VLO | Sell | Valero Energy Corporation | $773,000 | -37.5% | 8,250 | -43.1% | 0.16% | +96.2% |
MPC | Sell | Marathon Petroleum Corp. | $774,000 | -27.8% | 12,850 | -27.2% | 0.16% | +124.3% |
HUBB | Sell | Hubbell Incorporated | $765,000 | -6.1% | 5,175 | -16.5% | 0.16% | +194.3% |
STLD | Sell | Steel Dynamics, Inc. | $766,000 | +8.0% | 22,500 | -5.5% | 0.16% | +239.1% |
NLOK | New | NortonLifeLock Inc. | $769,000 | – | 30,150 | – | 0.16% | – |
EWBC | Sell | East West Bancorp, Inc. | $760,000 | +7.2% | 15,600 | -2.5% | 0.16% | +237.0% |
FIVE | Sell | Five Below Inc. | $764,000 | -11.3% | 5,975 | -12.5% | 0.16% | +176.8% |
EIX | Sell | Edison International | $758,000 | -34.1% | 10,050 | -34.2% | 0.15% | +105.3% |
BR | Sell | Broadridge Financial Solutions | $756,000 | -42.8% | 6,123 | -42.4% | 0.15% | +79.1% |
PRAH | Sell | PRA Health Sciences Inc. | $756,000 | -1.0% | 6,800 | -11.7% | 0.15% | +208.0% |
BIO | Sell | Bio-Rad Laboratories, Inc. | $759,000 | -2.9% | 2,050 | -12.8% | 0.15% | +202.0% |
CSGP | Sell | CoStar Group, Inc. | $750,000 | -29.9% | 1,253 | -30.5% | 0.15% | +118.6% |
HOLX | Sell | Hologic, Inc. | $754,000 | -40.3% | 14,450 | -42.2% | 0.15% | +86.6% |
FE | Sell | FirstEnergy Corp. | $752,000 | -33.4% | 15,464 | -34.0% | 0.15% | +109.6% |
CNC | Sell | Centene Corporation | $748,000 | -14.8% | 11,904 | -41.4% | 0.15% | +166.7% |
MASI | Sell | Masimo Corp. | $747,000 | -14.9% | 4,725 | -19.9% | 0.15% | +166.7% |
AGN | Sell | Allergan PLC | $746,000 | -49.6% | 3,900 | -55.7% | 0.15% | +58.3% |
RGA | Sell | Reinsurance Group of America | $742,000 | -26.9% | 4,550 | -28.3% | 0.15% | +128.8% |
ATR | Buy | AptarGroup, Inc. | $740,000 | +7.2% | 6,400 | +9.9% | 0.15% | +235.6% |
VEEV | Buy | Veeva Systems, Inc. Class A | $742,000 | +37.9% | 5,275 | +49.6% | 0.15% | +331.4% |
CRL | Sell | Charles River Laboratories | $738,000 | -8.0% | 4,830 | -20.2% | 0.15% | +188.5% |
COP | Sell | ConocoPhillips | $735,000 | -55.9% | 11,300 | -61.4% | 0.15% | +38.9% |
PPL | Sell | PPL Corporation | $737,000 | -24.6% | 20,547 | -33.8% | 0.15% | +134.4% |
CE | Buy | Celanese Corporation | $733,000 | +16.3% | 5,950 | +15.5% | 0.15% | +263.4% |
INCY | Sell | Incyte Corporation | $720,000 | -43.6% | 8,250 | -52.0% | 0.15% | +77.1% |
IQV | Sell | IQVIA Holdings Inc. | $718,000 | -69.5% | 4,650 | -70.5% | 0.15% | -4.6% |
OSK | Buy | Oshkosh Truck Corporation | $719,000 | +85.8% | 7,600 | +49.0% | 0.15% | +484.0% |
MCO | Sell | Moody's Corporation | $712,000 | -67.1% | 3,000 | -71.6% | 0.14% | +2.8% |
DFS | Sell | Discover Financial Services | $708,000 | -37.2% | 8,350 | -39.9% | 0.14% | +97.3% |
IEX | Buy | IDEX Corporation | $701,000 | +30.5% | 4,075 | +24.4% | 0.14% | +308.6% |
WYNN | Buy | Wynn Resorts, Limited | $701,000 | +35.1% | 5,050 | +5.8% | 0.14% | +320.6% |
DLR | Sell | Digital Realty Trust, Inc. | $704,000 | -37.0% | 5,879 | -31.7% | 0.14% | +95.9% |
CTXS | New | Citrix Systems, Inc. | $704,000 | – | 6,350 | – | 0.14% | – |
ARW | Buy | Arrow Electronics, Inc. | $703,000 | +100.3% | 8,300 | +76.6% | 0.14% | +521.7% |
ZBRA | Sell | Zebra Technologies Corp. | $702,000 | -29.2% | 2,750 | -42.7% | 0.14% | +123.4% |
CIEN | Buy | Ciena Corporation | $704,000 | +15.0% | 16,500 | +5.8% | 0.14% | +257.5% |
SBAC | Sell | SBA Communications Corporation | $696,000 | -46.7% | 2,888 | -46.6% | 0.14% | +67.1% |
FTNT | Sell | Fortinet Inc | $694,000 | -33.8% | 6,500 | -52.4% | 0.14% | +107.4% |
DTE | Sell | DTE Energy Company | $690,000 | -34.1% | 5,312 | -32.6% | 0.14% | +105.9% |
J | Sell | Jacobs Engineering Group Inc. | $683,000 | -35.1% | 7,600 | -33.9% | 0.14% | +104.4% |
WWD | Sell | Woodward Inc | $681,000 | -6.5% | 5,750 | -14.8% | 0.14% | +195.7% |
EA | Sell | Electronic Arts Inc. | $685,000 | -62.3% | 6,375 | -65.7% | 0.14% | +17.8% |
ACGL | Buy | Arch Capital Group Ltd. | $680,000 | +101.2% | 15,850 | +96.9% | 0.14% | +527.3% |
XRAY | Sell | DENTSPLY SIRONA Inc. | $673,000 | -34.9% | 11,900 | -38.7% | 0.14% | +104.5% |
STE | Sell | Steris Plc | $674,000 | +0.3% | 4,425 | -4.8% | 0.14% | +211.4% |
PXD | Sell | Pioneer Natural Resources | $674,000 | -65.3% | 4,450 | -71.2% | 0.14% | +8.7% |
EHC | Sell | Encompass Health Corp. | $675,000 | -8.0% | 9,750 | -15.9% | 0.14% | +185.4% |
TYL | Sell | Tyler Technologies, Inc. | $675,000 | +10.7% | 2,250 | -3.2% | 0.14% | +242.5% |
CBOE | Buy | CBOE Holdings Inc | $667,000 | +28.0% | 5,561 | +22.6% | 0.14% | +300.0% |
VIAC | New | ViacomCBS Class B Shares | $666,000 | – | 15,858 | – | 0.14% | – |
ETR | Sell | Entergy Corporation | $668,000 | -33.5% | 5,575 | -34.9% | 0.14% | +109.2% |
CDK | Sell | CDK Global Inc. | $667,000 | -8.5% | 12,200 | -19.5% | 0.14% | +189.4% |
CHE | Sell | Chemed Corporation | $670,000 | -18.8% | 1,525 | -22.8% | 0.14% | +151.9% |
FAF | Sell | First American Financial Corp. | $659,000 | -8.5% | 11,300 | -7.4% | 0.13% | +185.1% |
PII | Buy | Polaris Industries Inc. | $659,000 | +116.8% | 6,475 | +87.7% | 0.13% | +570.0% |
TECH | New | Bio-Techne Corp | $659,000 | – | 3,000 | – | 0.13% | – |
HPQ | Sell | HP Inc. | $661,000 | -46.3% | 32,150 | -50.5% | 0.13% | +67.5% |
SIVB | Sell | SVB Financial Group | $653,000 | -23.8% | 2,600 | -36.6% | 0.13% | +137.5% |
ORI | Sell | Old Republic International Cor | $655,000 | -10.9% | 29,300 | -6.1% | 0.13% | +177.1% |
LDOS | Sell | Leidos Holdings Inc. | $656,000 | -28.6% | 6,700 | -37.4% | 0.13% | +121.7% |
O | Sell | Realty Income Corp | $648,000 | -34.0% | 8,800 | -31.2% | 0.13% | +106.2% |
QRVO | Sell | Qorvo Inc. | $645,000 | -16.3% | 5,550 | -46.6% | 0.13% | +162.0% |
RTN | Sell | Raytheon Company | $643,000 | -60.5% | 2,925 | -64.8% | 0.13% | +23.6% |
CCI | Sell | Crown Castle International Cor | $640,000 | -65.6% | 4,500 | -66.4% | 0.13% | +7.4% |
MU | Sell | Micron Technology, Inc. | $637,000 | -58.7% | 11,850 | -67.1% | 0.13% | +30.0% |
BURL | Sell | Burlington Stores, Inc. | $638,000 | -10.6% | 2,800 | -21.7% | 0.13% | +182.6% |
SKX | Sell | Skechers USA, Inc. | $639,000 | +11.9% | 14,800 | -3.3% | 0.13% | +251.4% |
WY | Sell | Weyerhaeuser Company | $639,000 | -28.7% | 21,150 | -34.6% | 0.13% | +124.1% |
SPGI | New | S&P Global Inc. | $635,000 | – | 2,325 | – | 0.13% | – |
FTV | Sell | Fortive Corporation | $636,000 | -29.0% | 8,325 | -36.3% | 0.13% | +122.4% |
CTVA | Sell | Corteva Inc. | $628,000 | -30.6% | 21,260 | -34.3% | 0.13% | +116.9% |
TTWO | Sell | Take-Two Interactive Software, | $627,000 | -47.0% | 5,125 | -45.8% | 0.13% | +66.2% |
TSCO | Sell | Tractor Supply Company | $624,000 | -38.5% | 6,675 | -40.5% | 0.13% | +92.4% |
L100PS | Sell | Arconic Inc. | $623,000 | -29.4% | 20,250 | -40.4% | 0.13% | +122.8% |
SEIC | Sell | SEI Investments Company | $622,000 | -27.6% | 9,500 | -34.5% | 0.13% | +126.8% |
RJF | Sell | Raymond James Financial, Inc. | $622,000 | -32.3% | 6,950 | -37.7% | 0.13% | +111.7% |
ISRG | New | Intuitive Surgical, Inc. | $621,000 | – | 1,050 | – | 0.13% | – |
MAS | Sell | Masco Corporation | $613,000 | -39.1% | 12,775 | -47.0% | 0.12% | +92.3% |
WRK | Sell | WestRock Company | $615,000 | -24.6% | 14,340 | -36.0% | 0.12% | +135.8% |
EMN | Sell | Eastman Chemical Company | $614,000 | -26.1% | 7,750 | -31.1% | 0.12% | +131.5% |
JEF | Buy | Jefferies Financial Corp. | $613,000 | +127.0% | 28,700 | +95.2% | 0.12% | +594.4% |
VTR | Sell | Ventas, Inc. | $607,000 | -47.8% | 10,510 | -33.9% | 0.12% | +63.2% |
PRI | Sell | Primerica Inc. | $610,000 | -4.5% | 4,675 | -7.0% | 0.12% | +195.2% |
MRO | Sell | Marathon Oil Corporation | $609,000 | -22.5% | 44,875 | -30.0% | 0.12% | +143.1% |
PTC | New | PTC Inc. | $610,000 | – | 8,150 | – | 0.12% | – |
MPW | Buy | Medical Properties Trust, Inc. | $604,000 | +26.6% | 28,600 | +17.2% | 0.12% | +296.8% |
ANET | Sell | Artista Networks Inc. | $605,000 | -51.5% | 2,975 | -43.1% | 0.12% | +51.9% |
JBLU | Buy | JetBlue Airways Corporation | $606,000 | +59.1% | 32,350 | +42.2% | 0.12% | +392.0% |
CW | Sell | Curtiss-Wright Corp. | $599,000 | -0.5% | 4,250 | -8.6% | 0.12% | +212.8% |
PKG | Sell | Packaging Corporation of Ameri | $598,000 | -30.7% | 5,337 | -34.4% | 0.12% | +117.9% |
TRU | Sell | Transunion | $599,000 | -27.6% | 7,000 | -31.4% | 0.12% | +125.9% |
BLK | Sell | BlackRock, Inc. | $591,000 | -58.6% | 1,175 | -63.3% | 0.12% | +29.0% |
AVY | Sell | Avery Dennison Corporation | $590,000 | -35.9% | 4,512 | -44.4% | 0.12% | +100.0% |
CF | Sell | CF Industries Holdings | $590,000 | -35.7% | 12,350 | -33.8% | 0.12% | +100.0% |
MYL | Sell | Mylan NV | $590,000 | -33.3% | 29,350 | -34.4% | 0.12% | +106.9% |
LKQ | Sell | LKQ Corporation | $585,000 | -32.4% | 16,400 | -40.4% | 0.12% | +112.5% |
AWK | Sell | American Water Works Co., Inc. | $584,000 | -36.5% | 4,750 | -35.8% | 0.12% | +98.3% |
ETFC | Sell | ETRADE Financial Corporation | $585,000 | -35.1% | 12,900 | -37.5% | 0.12% | +101.7% |
THG | Sell | The Hanover Insurance Group, I | $581,000 | -1.5% | 4,250 | -2.3% | 0.12% | +210.5% |
SNX | Buy | Synnex Corp | $580,000 | +38.8% | 4,500 | +21.6% | 0.12% | +337.0% |
CMA | Sell | Comerica Incorporated | $574,000 | -30.7% | 8,000 | -36.3% | 0.12% | +116.7% |
TCF | New | TCF Financial Corporation | $573,000 | – | 12,251 | – | 0.12% | – |
FHN | Buy | First Horizon National Corpora | $575,000 | +3.8% | 34,700 | +1.5% | 0.12% | +225.0% |
DD | Sell | DuPont de Nemours Inc. | $569,000 | -60.4% | 8,860 | -56.0% | 0.12% | +24.7% |
COF | Sell | Capital One Financial Corp. | $571,000 | -50.4% | 5,550 | -56.1% | 0.12% | +54.7% |
RPM | New | RPM International Inc. | $560,000 | – | 7,300 | – | 0.11% | – |
BXP | Sell | Boston Properties, Inc. | $562,000 | -31.2% | 4,075 | -35.3% | 0.11% | +115.1% |
CPT | Buy | Camden Property Trust | $562,000 | -3.6% | 5,300 | +1.0% | 0.11% | +200.0% |
WTR | Buy | Aqua America, Inc. | $562,000 | +6.4% | 11,973 | +1.7% | 0.11% | +235.3% |
AEP | Sell | American Electric Power Compan | $556,000 | -55.3% | 5,885 | -55.7% | 0.11% | +39.5% |
ANSS | Sell | ANSYS, Inc. | $557,000 | -34.4% | 2,162 | -43.7% | 0.11% | +105.5% |
AMP | Sell | Ameriprise Financial, Inc. | $552,000 | -64.7% | 3,312 | -68.9% | 0.11% | +9.8% |
PAYC | Sell | PAYCOM Software Inc. | $549,000 | -3.0% | 2,075 | -23.1% | 0.11% | +202.7% |
LYB | Sell | LyondellBasell Industries N.V. | $548,000 | -40.0% | 5,800 | -43.1% | 0.11% | +89.8% |
BC | Buy | Brunswick Corporation | $546,000 | +19.0% | 9,100 | +3.4% | 0.11% | +270.0% |
NATI | Sell | National Instruments Corp | $546,000 | -4.4% | 12,900 | -5.1% | 0.11% | +200.0% |
HII | Sell | Huntington Ingalls Industries | $546,000 | -35.9% | 2,175 | -46.0% | 0.11% | +101.8% |
FISV | Buy | Fiserv, Inc. | $547,000 | +63.3% | 4,732 | +46.4% | 0.11% | +404.5% |
GM | New | General Motors Corporation | $547,000 | – | 14,950 | – | 0.11% | – |
ESS | Sell | Essex Property Trust, Inc. | $545,000 | -37.3% | 1,810 | -32.0% | 0.11% | +94.7% |
SSNC | Sell | SS&C Technologies Hldgs Inc. | $540,000 | -12.8% | 8,800 | -26.7% | 0.11% | +175.0% |
SCHW | Sell | The Charles Schwab Corporation | $542,000 | -62.4% | 11,400 | -66.9% | 0.11% | +17.0% |
FOXA | Sell | Fox Corp. | $538,000 | -20.9% | 14,521 | -32.6% | 0.11% | +147.7% |
KMPR | Sell | Kemper Corp. | $535,000 | -2.0% | 6,900 | -1.4% | 0.11% | +202.8% |
AEE | Sell | Ameren Corporation | $530,000 | -30.9% | 6,900 | -28.0% | 0.11% | +116.0% |
PLD | Sell | ProLogis Inc. | $529,000 | -63.2% | 5,934 | -64.9% | 0.11% | +14.9% |
ICE | Sell | IntercontinentalExchange Group | $526,000 | -80.4% | 5,680 | -80.5% | 0.11% | -38.9% |
LPT | Buy | Liberty Property Trust | $519,000 | +18.2% | 8,650 | +1.2% | 0.11% | +265.5% |
EXC | Sell | Exelon Corporation | $523,000 | -58.5% | 11,476 | -56.0% | 0.11% | +29.3% |
CABO | Sell | Cable One Inc. | $521,000 | +3.8% | 350 | -12.5% | 0.11% | +221.2% |
SPG | Sell | Simon Property Group, Inc | $521,000 | -64.8% | 3,498 | -63.2% | 0.11% | +10.4% |
IP | New | International Paper Company | $518,000 | – | 11,250 | – | 0.10% | – |
LOPE | Buy | Grand Canyon Education, Inc. | $517,000 | +157.2% | 5,400 | +163.4% | 0.10% | +707.7% |
GIS | Sell | General Mills, Inc. | $516,000 | -96.3% | 9,641 | -96.2% | 0.10% | -88.5% |
OHI | Buy | Omega Healthcare Investor | $515,000 | +4.0% | 12,150 | +2.5% | 0.10% | +228.1% |
NNN | Buy | National Retail Properties, In | $509,000 | -0.8% | 9,500 | +4.4% | 0.10% | +215.2% |
WEX | Sell | WEX Inc. | $513,000 | -6.0% | 2,450 | -9.3% | 0.10% | +188.9% |
CMS | Sell | CMS Energy Corporation | $506,000 | -32.4% | 8,050 | -31.2% | 0.10% | +110.2% |
BWA | Buy | BorgWarner Inc. | $505,000 | +53.0% | 11,650 | +29.4% | 0.10% | +390.5% |
FFIV | New | F5 Networks, Inc. | $503,000 | – | 3,600 | – | 0.10% | – |
FCX | Sell | Freeport-McMoRan Copper & Gold | $500,000 | -56.8% | 38,100 | -68.5% | 0.10% | +36.0% |
OGE | Buy | OGE Energy Corp. | $498,000 | +0.6% | 11,200 | +2.8% | 0.10% | +215.6% |
SPLK | Sell | Splunk Inc | $498,000 | -43.3% | 3,325 | -55.4% | 0.10% | +77.2% |
ASH | Buy | Ashland Global Holdings Inc. | $497,000 | +40.4% | 6,500 | +41.3% | 0.10% | +339.1% |
WM | Sell | Waste Management, Inc. | $493,000 | -81.5% | 4,325 | -81.3% | 0.10% | -42.2% |
HEIA | Sell | HEICO Corporation Cl. A | $493,000 | -27.4% | 5,501 | -21.1% | 0.10% | +127.3% |
FNF | Buy | FNF Group | $490,000 | +108.5% | 10,800 | +103.8% | 0.10% | +566.7% |
KMI | Sell | Kinder Morgan Inc. | $488,000 | -54.6% | 23,069 | -55.7% | 0.10% | +41.4% |
CR | Buy | Crane Co. | $488,000 | +11.2% | 5,650 | +3.7% | 0.10% | +241.4% |
AJG | Sell | Arthur J. Gallagher & Co. | $483,000 | -62.1% | 5,075 | -64.3% | 0.10% | +18.1% |
ARE | Sell | Alexandria Real Estate Equitie | $483,000 | -34.2% | 2,987 | -37.3% | 0.10% | +104.2% |
KHC | Sell | The Kraft Heinz Company | $480,000 | -48.8% | 14,950 | -55.4% | 0.10% | +60.7% |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $481,000 | -53.8% | 4,450 | -58.1% | 0.10% | +44.1% |
CLH | Sell | Clean Harbors Inc. | $480,000 | +9.1% | 5,600 | -1.8% | 0.10% | +237.9% |
CY | Buy | Cypress Semiconductor Corporat | $478,000 | +1.9% | 20,500 | +2.0% | 0.10% | +223.3% |
PHM | Buy | Pulte Homes, Inc. | $479,000 | +17.1% | 12,350 | +10.3% | 0.10% | +259.3% |
EPAM | Sell | EPAM Systems Inc | $472,000 | -9.2% | 2,225 | -21.9% | 0.10% | +182.4% |
BKR | New | Baker Hughes Co | $474,000 | – | 18,500 | – | 0.10% | – |
TOL | Sell | Toll Brothers, Inc. | $470,000 | -19.9% | 11,900 | -16.8% | 0.10% | +152.6% |
SABR | New | Sabre Corp. | $471,000 | – | 21,000 | – | 0.10% | – |
CPRT | Sell | Copart, Inc. | $468,000 | -39.0% | 5,150 | -46.1% | 0.10% | +90.0% |
KRC | Buy | Kilroy Realty Corporation | $466,000 | +13.9% | 5,550 | +5.7% | 0.10% | +251.9% |
FL | Buy | Foot Locker, Inc. | $464,000 | +82.0% | 11,900 | +101.7% | 0.09% | +452.9% |
EMR | Sell | Emerson Electric Co. | $458,000 | -59.4% | 6,000 | -64.4% | 0.09% | +27.4% |
PEAK | New | Healthpeak Properties Inc. | $450,000 | – | 13,050 | – | 0.09% | – |
FBHS | Sell | Fortune Brands Home & Security | $451,000 | -35.1% | 6,900 | -45.7% | 0.09% | +104.4% |
WTFC | Buy | Wintrust Financial Corporation | $447,000 | +11.5% | 6,300 | +1.6% | 0.09% | +250.0% |
PRU | Sell | Prudential Financial, Inc. | $445,000 | -54.4% | 4,750 | -56.2% | 0.09% | +44.4% |
FDX | Sell | FedEx Corporation | $446,000 | -74.8% | 2,950 | -75.7% | 0.09% | -20.9% |
PODD | New | Insulet Corporation | $445,000 | – | 2,600 | – | 0.09% | – |
RIG | Buy | Transocean Ltd. | $442,000 | +321.0% | 64,200 | +173.2% | 0.09% | +1185.7% |
EQIX | Sell | Equinix, Inc. | $443,000 | -70.6% | 759 | -71.0% | 0.09% | -8.2% |
PVH | Sell | PVH Corp | $444,000 | -22.0% | 4,225 | -34.5% | 0.09% | +143.2% |
PNR | Sell | Pentair PLC | $439,000 | -20.9% | 9,575 | -34.8% | 0.09% | +147.2% |
UMPQ | Buy | Umpqua Holdings Corporation | $435,000 | +8.8% | 24,600 | +1.2% | 0.09% | +242.3% |
WPX | New | WPX Energy Inc | $437,000 | – | 31,800 | – | 0.09% | – |
LAMR | Sell | Lamar Advertising Company | $433,000 | -1.1% | 4,850 | -9.3% | 0.09% | +214.3% |
EVRG | Sell | Evergy Inc. | $433,000 | -36.5% | 6,647 | -35.1% | 0.09% | +100.0% |
BAH | Sell | Booz Allen Hamilton Hldg | $427,000 | -20.9% | 6,000 | -21.1% | 0.09% | +148.6% |
CZR | Buy | Caesars Entertainment Corp. | $427,000 | +19.3% | 31,400 | +2.3% | 0.09% | +278.3% |
COO | Sell | The Cooper Companies, Inc. | $426,000 | -65.8% | 1,325 | -68.5% | 0.09% | +7.4% |
WCG | Sell | WellCare Health Plans, Inc. | $421,000 | -30.2% | 1,275 | -45.2% | 0.09% | +120.5% |
FANG | Sell | Diamondback Energy Inc. | $423,000 | -29.3% | 4,550 | -31.6% | 0.09% | +120.5% |
TKR | Buy | The Timken Company | $425,000 | +42.6% | 7,550 | +10.2% | 0.09% | +352.6% |
TPR | Sell | Tapestry Inc. | $423,000 | -30.2% | 15,700 | -32.5% | 0.09% | +120.5% |
CINF | Sell | Cincinnati Financial Corporati | $423,000 | -42.2% | 4,025 | -35.9% | 0.09% | +79.2% |
MPWR | Sell | Monolithic Power Systems, Inc. | $418,000 | -46.5% | 2,350 | -53.2% | 0.08% | +66.7% |
NWSA | Sell | News Corporation Class A | $411,000 | -33.5% | 29,100 | -34.5% | 0.08% | +110.0% |
POST | Sell | Post Holdings Inc. | $406,000 | -2.2% | 3,725 | -5.1% | 0.08% | +207.4% |
GT | Buy | The Goodyear Tire & Rubber Com | $404,000 | +22.4% | 26,000 | +13.5% | 0.08% | +290.5% |
MAA | Sell | Mid-America Apartment | $404,000 | -34.7% | 3,063 | -35.7% | 0.08% | +105.0% |
DEI | Buy | Douglas Emmett, Inc. | $399,000 | +3.6% | 9,100 | +1.1% | 0.08% | +224.0% |
DGX | Sell | Quest Diagnostics Incorporated | $400,000 | -67.8% | 3,750 | -67.7% | 0.08% | 0.0% |
CCK | New | Crown Holdings, Inc. | $399,000 | – | 5,500 | – | 0.08% | – |
ASB | Buy | Associated Banc-Corp | $391,000 | +20.3% | 17,750 | +10.6% | 0.08% | +281.0% |
TIF | New | Tiffany & Co. | $394,000 | – | 2,950 | – | 0.08% | – |
OC | Buy | Owens Corning | $391,000 | +6.5% | 6,000 | +3.4% | 0.08% | +233.3% |
IFF | New | International Flavors & Fragra | $387,000 | – | 3,000 | – | 0.08% | – |
AMED | Buy | Amedisys, Inc. | $384,000 | +33.3% | 2,300 | +4.5% | 0.08% | +310.5% |
HST | Sell | Host Hotels & Resorts, Inc. | $381,000 | -26.9% | 20,547 | -31.8% | 0.08% | +129.4% |
WEN | Sell | The Wendy's Co | $381,000 | +6.4% | 17,150 | -4.2% | 0.08% | +239.1% |
CNP | Sell | CenterPoint Energy, Inc. | $385,000 | -41.0% | 14,100 | -34.8% | 0.08% | +85.7% |
NVR | Sell | NVR, Inc. | $381,000 | -48.7% | 100 | -50.0% | 0.08% | +62.5% |
SPOT | Sell | Spotify Technologies Inc. | $381,000 | +5.2% | 2,550 | -19.7% | 0.08% | +225.0% |
PBF | Buy | PBF Energy Inc | $380,000 | +16.6% | 12,100 | +0.8% | 0.08% | +266.7% |
BFAM | Sell | Bright Horizons Family Soltn | $372,000 | -20.7% | 2,475 | -19.5% | 0.08% | +153.3% |
CDAY | New | Ceridian HCM Holding Inc. | $373,000 | – | 5,500 | – | 0.08% | – |
LNT | Sell | Alliant Energy Corporation | $369,000 | -29.0% | 6,750 | -30.1% | 0.08% | +120.6% |
CMCSA | Sell | Comcast Corp. Cl. A | $369,000 | -83.7% | 8,200 | -83.7% | 0.08% | -49.0% |
HQY | New | HealthEquity Inc | $370,000 | – | 5,000 | – | 0.08% | – |
KSU | Sell | Kansas City Southern | $371,000 | -66.6% | 2,424 | -71.0% | 0.08% | +4.2% |
ATO | Sell | Atmos Energy Corporation | $367,000 | -32.3% | 3,285 | -31.0% | 0.08% | +114.3% |
AES | Sell | The AES Corporation | $371,000 | -20.0% | 18,650 | -34.4% | 0.08% | +150.0% |
YUMC | Sell | Yum China Holdings Inc. | $365,000 | -14.1% | 7,600 | -18.7% | 0.07% | +164.3% |
EXR | Sell | Extra Space Storage Inc | $363,000 | -46.1% | 3,435 | -40.4% | 0.07% | +68.2% |
NEU | New | Newmarket Corp | $365,000 | – | 750 | – | 0.07% | – |
COHR | Buy | Coherent, Inc. | $366,000 | +10.9% | 2,200 | +2.3% | 0.07% | +252.4% |
ADI | Sell | Analog Devices, Inc. | $357,000 | -83.2% | 3,000 | -84.3% | 0.07% | -47.1% |
UDR | Sell | UDR, Inc. | $361,000 | -38.6% | 7,724 | -36.3% | 0.07% | +92.1% |
TPX | Sell | Tempur-Pedic International Inc | $361,000 | +4.9% | 4,150 | -6.7% | 0.07% | +231.8% |
AZPN | Sell | Aspen Technology, Inc. | $354,000 | -22.7% | 2,925 | -21.5% | 0.07% | +140.0% |
BRX | Buy | Brixmor Property Group, Inc. | $355,000 | +7.6% | 16,450 | +1.2% | 0.07% | +242.9% |
ACC | Buy | American Campus Communities, I | $355,000 | -0.8% | 7,550 | +1.3% | 0.07% | +213.0% |
ZEN | Sell | Zendesk Inc. | $356,000 | -17.2% | 4,650 | -21.2% | 0.07% | +157.1% |
NCLH | New | Norwegian Cruise Line Hldgs | $348,000 | – | 5,950 | – | 0.07% | – |
EXP | Sell | Eagle Materials, Inc. | $349,000 | -25.4% | 3,850 | -26.0% | 0.07% | +136.7% |
PSA | Sell | Public Storage | $349,000 | -66.5% | 1,639 | -61.4% | 0.07% | +4.4% |
UNM | Sell | Unum Group | $347,000 | -35.9% | 11,900 | -34.6% | 0.07% | +102.9% |
EME | Buy | EMCOR Group, Inc. | $345,000 | +2.7% | 4,000 | +2.6% | 0.07% | +218.2% |
EEFT | Sell | Euronet Worldwide, Inc. | $343,000 | -14.7% | 2,175 | -20.9% | 0.07% | +169.2% |
COLM | New | Columbia Sportswear Company | $346,000 | – | 3,450 | – | 0.07% | – |
WH | Sell | Wyndham Hotels & Resorts Inc. | $342,000 | +17.1% | 5,450 | -3.5% | 0.07% | +268.4% |
GRMN | Sell | Garmin Ltd. | $346,000 | -66.1% | 3,550 | -70.5% | 0.07% | +6.1% |
G | Sell | Genpact Ltd. | $339,000 | -9.4% | 8,050 | -16.6% | 0.07% | +187.5% |
PK | Buy | Park Hotels & Resorts Inc. | $341,000 | +4.9% | 13,172 | +1.3% | 0.07% | +228.6% |
EVR | Sell | Evercore Partners Inc. | $333,000 | -9.5% | 4,450 | -3.3% | 0.07% | +183.3% |
LW | Sell | Lamb Weston Holdings, Inc. | $333,000 | -23.3% | 3,866 | -35.2% | 0.07% | +142.9% |
DRE | Sell | Duke Realty Corporation | $334,000 | -32.3% | 9,625 | -33.7% | 0.07% | +112.5% |
CUZ | Buy | Cousins Properties Incorporate | $336,000 | +10.9% | 8,149 | +1.2% | 0.07% | +240.0% |
RL | Buy | Ralph Lauren Corp | $328,000 | +49.1% | 2,800 | +21.7% | 0.07% | +378.6% |
INVH | Buy | Invitation Homes Inc. | $330,000 | +16.2% | 11,000 | +14.6% | 0.07% | +272.2% |
MDU | Buy | MDU Resources Group, Inc. | $331,000 | +8.5% | 11,125 | +2.8% | 0.07% | +235.0% |
LPLA | Sell | LPL Financial Holdings Inc. | $327,000 | -11.4% | 3,550 | -21.1% | 0.07% | +179.2% |
HELE | Buy | Helen of Troy Limited | $324,000 | +17.4% | 1,800 | +2.9% | 0.07% | +266.7% |
RBC | Buy | REGAL-BELOIT CORPORATION | $325,000 | +31.0% | 3,800 | +11.8% | 0.07% | +312.5% |
CPRI | Sell | Capri Holdings Ltd. | $324,000 | -28.6% | 8,500 | -38.0% | 0.07% | +120.0% |
NDAQ | Sell | Nasdaq Stock Market, Inc. | $324,000 | -29.9% | 3,025 | -34.9% | 0.07% | +120.0% |
DOW | Sell | Dow Inc. | $324,000 | -66.1% | 5,926 | -70.5% | 0.07% | +6.5% |
SPR | Sell | Spirit AeroSystems Holdings, I | $324,000 | -28.3% | 4,450 | -19.1% | 0.07% | +127.6% |
FMC | Sell | FMC Corporation | $324,000 | -66.4% | 3,250 | -70.5% | 0.07% | +4.8% |
UHS | Sell | Universal Health Services, Inc | $323,000 | -35.1% | 2,250 | -32.8% | 0.07% | +106.2% |
VNO | Sell | Vornado Realty Trust | $318,000 | -28.1% | 4,786 | -31.0% | 0.06% | +124.1% |
URI | Sell | United Rentals, Inc. | $321,000 | -29.0% | 1,925 | -46.9% | 0.06% | +124.1% |
SNV | Sell | Synovus Financial Corp. | $318,000 | +5.6% | 8,113 | -3.6% | 0.06% | +225.0% |
GMED | New | Globus Medical Inc. | $318,000 | – | 5,400 | – | 0.06% | – |
CLGX | Buy | CoreLogic Inc. | $315,000 | -4.3% | 7,200 | +1.4% | 0.06% | +204.8% |
OLN | Sell | Olin Corporation | $309,000 | -8.3% | 17,900 | -0.6% | 0.06% | +186.4% |
TMUS | Sell | T-Mobile US Inc | $310,000 | -57.7% | 3,950 | -57.5% | 0.06% | +31.2% |
AAP | New | Advance Auto Parts, Inc. | $312,000 | – | 1,950 | – | 0.06% | – |
TTEK | Sell | Tetra Tech, Inc. | $310,000 | -6.1% | 3,600 | -5.3% | 0.06% | +200.0% |
TSLA | New | Tesla Motors Inc | $303,000 | – | 725 | – | 0.06% | – |
EPR | Buy | EPR Properties | $303,000 | -5.9% | 4,295 | +2.4% | 0.06% | +195.2% |
KBR | Buy | KBR, Inc. | $305,000 | +27.1% | 10,000 | +2.0% | 0.06% | +287.5% |
POOL | Buy | Pool Corporation | $297,000 | +9.2% | 1,400 | +3.7% | 0.06% | +233.3% |
LNG | Sell | Cheniere Energy, Inc. | $296,000 | -16.9% | 4,850 | -14.2% | 0.06% | +160.9% |
TXT | Sell | Textron Inc. | $297,000 | -40.5% | 6,650 | -34.8% | 0.06% | +87.5% |
ETSY | Sell | ETSY Inc. | $295,000 | -26.4% | 6,650 | -6.3% | 0.06% | +130.8% |
FLR | Buy | Fluor Corporation (NEW) | $296,000 | +6.1% | 15,700 | +7.5% | 0.06% | +233.3% |
NI | Sell | NiSource Inc. | $287,000 | -38.9% | 10,325 | -34.2% | 0.06% | +87.1% |
REG | Sell | Regency Centers Corporation | $287,000 | -38.8% | 4,554 | -32.6% | 0.06% | +93.3% |
DVN | Sell | Devon Energy Corporation | $287,000 | -62.7% | 11,050 | -65.4% | 0.06% | +16.0% |
PNW | Sell | Pinnacle West Capital Corporat | $280,000 | -35.3% | 3,110 | -30.3% | 0.06% | +103.6% |
HIW | Buy | Highwoods Properties, Inc. | $279,000 | +10.7% | 5,710 | +1.8% | 0.06% | +256.2% |
XEC | Sell | Cimarex Energy Co. | $278,000 | -29.3% | 5,300 | -35.4% | 0.06% | +119.2% |
DXC | Sell | DXC Technology Company | $273,000 | -59.3% | 7,250 | -68.1% | 0.06% | +27.3% |
SIGI | Sell | Selective Insurance Group | $274,000 | -14.4% | 4,200 | -1.4% | 0.06% | +166.7% |
PFPT | Sell | Proofpoint Inc | $273,000 | -29.5% | 2,375 | -20.8% | 0.06% | +124.0% |
SUI | Sell | Sun Communities, Inc. | $274,000 | -1.4% | 1,825 | -2.7% | 0.06% | +211.1% |
WBS | New | Webster Financial Corporation | $277,000 | – | 5,200 | – | 0.06% | – |
HDS | Sell | HD Supply Holdings, Inc. | $276,000 | +1.5% | 6,850 | -1.4% | 0.06% | +211.1% |
NLY | Buy | Annaly Capital Management, Inc | $277,000 | +7.8% | 29,400 | +0.7% | 0.06% | +229.4% |
AAN | New | Aaron's Inc. | $274,000 | – | 4,800 | – | 0.06% | – |
CREE | New | Cree, Inc. | $277,000 | – | 6,000 | – | 0.06% | – |
CC | Sell | The Chemours Company | $270,000 | +1.1% | 14,900 | -16.8% | 0.06% | +223.5% |
ACM | New | AECOM Technology Corporation | $272,000 | – | 6,300 | – | 0.06% | – |
SRC | Buy | Spirit Realty Capital Inc. | $272,000 | +15.3% | 5,530 | +12.2% | 0.06% | +266.7% |
ADBE | Sell | Adobe Systems Incorporated | $272,000 | -95.5% | 825 | -96.2% | 0.06% | -86.1% |
ASGN | Buy | ASGN Inc. | $268,000 | +16.0% | 3,770 | +2.7% | 0.06% | +266.7% |
RNG | Sell | RingCentral, Inc. Class A | $266,000 | +9.9% | 1,575 | -18.2% | 0.05% | +237.5% |
GNTX | Buy | Gentex Corporation | $261,000 | +7.9% | 9,000 | +2.3% | 0.05% | +231.2% |
OKTA | Sell | Okta Inc. | $262,000 | -3.3% | 2,275 | -17.3% | 0.05% | +194.4% |
TWLO | Sell | Twilio Inc. | $260,000 | -26.8% | 2,650 | -17.8% | 0.05% | +130.4% |
AXTA | Sell | Axalta Coating Systems | $260,000 | -7.8% | 8,550 | -8.6% | 0.05% | +194.4% |
NUS | Buy | Nu Skin Enterprises, Inc. | $254,000 | -0.4% | 6,200 | +3.3% | 0.05% | +205.9% |
BERY | Sell | Berry Plastics Group Inc. | $257,000 | +8.9% | 5,410 | -10.0% | 0.05% | +246.7% |
ADS | Sell | Alliance Data Systems Corporat | $255,000 | -38.7% | 2,275 | -30.0% | 0.05% | +92.6% |
IRM | Sell | Iron Mountain Incorporated | $258,000 | -36.3% | 8,100 | -35.2% | 0.05% | +100.0% |
ELS | Buy | Equity Lifestyle Properties, I | $253,000 | -16.8% | 3,600 | +58.2% | 0.05% | +155.0% |
FRT | Sell | Federal Realty Inv. Trust | $245,000 | -40.0% | 1,900 | -36.7% | 0.05% | +85.2% |
DOCU | Sell | Docusign Inc. | $245,000 | -4.7% | 3,300 | -20.5% | 0.05% | +194.1% |
LVS | Sell | Las Vegas Sands Corp. | $245,000 | -20.7% | 3,550 | -33.6% | 0.05% | +150.0% |
LPX | Sell | Louisiana-Pacific Corporation | $245,000 | +16.7% | 8,250 | -3.5% | 0.05% | +257.1% |
NRG | Sell | NRG Energy, Inc. | $248,000 | -38.3% | 6,250 | -38.4% | 0.05% | +92.3% |
GDDY | Sell | GoDaddy Inc. | $248,000 | -22.5% | 3,650 | -24.7% | 0.05% | +138.1% |
SAFM | New | Sanderson Farms, Inc. | $247,000 | – | 1,400 | – | 0.05% | – |
AVT | New | Avnet, Inc. | $242,000 | – | 5,700 | – | 0.05% | – |
SMTC | New | Semtech Corporation | $243,000 | – | 4,600 | – | 0.05% | – |
FCFS | New | FirstCash Inc. | $242,000 | – | 3,000 | – | 0.05% | – |
ROKU | Sell | Roku Inc. | $241,000 | +6.6% | 1,800 | -19.1% | 0.05% | +226.7% |
VICI | Buy | Vici Properties Inc. | $239,000 | +13.8% | 9,350 | +1.1% | 0.05% | +250.0% |
LB | Sell | L Brands Inc. | $237,000 | -41.3% | 13,100 | -36.4% | 0.05% | +84.6% |
BHF | Sell | Brighthouse Financial Inc. | $237,000 | -6.3% | 6,054 | -3.2% | 0.05% | +200.0% |
KIM | Sell | Kimco Realty Corporation | $237,000 | -37.3% | 11,445 | -36.7% | 0.05% | +92.0% |
COR | Sell | Coresite Realty Corp | $235,000 | -12.3% | 2,100 | -4.5% | 0.05% | +182.4% |
BRKR | Sell | Bruker Corporation | $229,000 | -9.5% | 4,500 | -21.7% | 0.05% | +193.8% |
AIZ | Sell | Assurant, Inc. | $231,000 | -64.9% | 1,761 | -66.4% | 0.05% | +9.3% |
AMG | Sell | Affiliated Managers Group, Inc | $229,000 | -38.3% | 2,700 | -39.3% | 0.05% | +95.8% |
NSP | Buy | Insperity Inc. | $232,000 | +12.1% | 2,700 | +28.6% | 0.05% | +261.5% |
LOGM | Sell | LogMeIn Inc. | $231,000 | -39.7% | 2,700 | -50.0% | 0.05% | +88.0% |
WAL | New | Western Alliance Bancorporatio | $228,000 | – | 4,000 | – | 0.05% | – |
ALSN | Sell | Allison Transmission Holdings | $225,000 | -22.1% | 4,650 | -24.4% | 0.05% | +142.1% |
NVT | New | nVent Electric PLC. | $224,000 | – | 8,750 | – | 0.05% | – |
SLG | Sell | SL Green Realty Corp. | $221,000 | -28.9% | 2,406 | -36.8% | 0.04% | +125.0% |
URBN | Buy | Urban Outfitters, Inc. | $219,000 | 0.0% | 7,900 | +1.3% | 0.04% | +221.4% |
ENS | New | EnerSys | $221,000 | – | 2,950 | – | 0.04% | – |
HFC | Sell | HollyFrontier Corp. | $221,000 | -65.5% | 4,350 | -63.6% | 0.04% | +7.1% |
SLGN | Buy | Silgan Holdings Inc. | $221,000 | +5.2% | 7,100 | +1.4% | 0.04% | +221.4% |
ARWR | New | Arrowhead Pharmaceuticals Inc. | $222,000 | – | 3,500 | – | 0.04% | – |
KMT | New | Kennametal Inc. | $218,000 | – | 5,900 | – | 0.04% | – |
ARMK | Sell | Aramark Holdings Corp | $217,000 | -49.7% | 5,000 | -49.5% | 0.04% | +57.1% |
ZNGA | Sell | Zynga Inc | $217,000 | +0.5% | 35,450 | -4.6% | 0.04% | +214.3% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $215,000 | -8.1% | 2,000 | -23.1% | 0.04% | +193.3% |
PE | Sell | Parsley Energy | $216,000 | -1.8% | 11,400 | -13.0% | 0.04% | +214.3% |
SERV | New | Servicemaster Global | $215,000 | – | 5,550 | – | 0.04% | – |
X | Buy | United States Steel Corporatio | $217,000 | 0.0% | 19,000 | +1.1% | 0.04% | +214.3% |
AIV | Sell | Apartment Investment and Manag | $216,000 | -29.6% | 4,176 | -29.1% | 0.04% | +120.0% |
MOS | Sell | The Mosaic Company | $213,000 | -29.5% | 9,850 | -33.2% | 0.04% | +115.0% |
HUN | Sell | Huntsman Corporation | $213,000 | +1.9% | 8,800 | -2.2% | 0.04% | +207.1% |
JHG | New | Janus Henderson Group PLC. | $213,000 | – | 8,700 | – | 0.04% | – |
MTN | Sell | Vail Resorts, Inc. | $209,000 | -12.2% | 872 | -16.7% | 0.04% | +186.7% |
KBH | Buy | KB Home | $209,000 | +4.0% | 6,100 | +3.4% | 0.04% | +230.8% |
TTD | New | Trade Desk Inc. | $208,000 | – | 800 | – | 0.04% | – |
WRI | New | Weingarten Realty Investors | $206,000 | – | 6,610 | – | 0.04% | – |
EQH | New | AXA Equitable Holdings Inc. | $208,000 | – | 8,400 | – | 0.04% | – |
HHC | Sell | Howard Hughes Corp | $206,000 | -10.4% | 1,625 | -8.5% | 0.04% | +180.0% |
DOX | New | Amdocs Limited | $202,000 | – | 2,800 | – | 0.04% | – |
ON | New | ON Semiconductor Corp. | $202,000 | – | 8,300 | – | 0.04% | – |
LECO | New | Lincoln Electric Holdings, Inc | $203,000 | – | 2,100 | – | 0.04% | – |
DVA | New | DaVita HealthCare Partners Inc | $203,000 | – | 2,700 | – | 0.04% | – |
ABT | Sell | Abbott Laboratories | $202,000 | -81.9% | 2,320 | -82.6% | 0.04% | -43.8% |
PTEN | Sell | Patterson-UTI Energy, Inc. | $190,000 | +21.0% | 18,100 | -1.6% | 0.04% | +290.0% |
CNO | Buy | CNO Financial Group | $194,000 | +21.2% | 10,700 | +5.9% | 0.04% | +290.0% |
COTY | Sell | Coty Inc. Class A | $176,000 | -34.8% | 15,600 | -39.3% | 0.04% | +100.0% |
PSTG | Sell | Pure Storage Inc. | $172,000 | -19.6% | 10,050 | -20.6% | 0.04% | +150.0% |
AEO | Buy | American Eagle Outfitters | $165,000 | -8.3% | 11,200 | +0.9% | 0.03% | +183.3% |
NAVI | Sell | Navient Corp | $153,000 | +4.8% | 11,200 | -1.8% | 0.03% | +244.4% |
FNB | Sell | F.N.B. Corporation | $145,000 | -29.3% | 11,400 | -36.0% | 0.03% | +130.8% |
AMCR | Sell | Amcor PLC | $140,000 | -58.1% | 12,950 | -62.2% | 0.03% | +27.3% |
AM | Buy | Antero Midstream Corp. | $117,000 | +19.4% | 15,400 | +16.7% | 0.02% | +300.0% |
CHK | Buy | Chesapeake Energy Corporation | $89,000 | +147.2% | 108,100 | +327.3% | 0.02% | +800.0% |
FEYE | Exit | FireEye, Inc. | $0 | – | -11,000 | – | -0.01% | – |
COUP | Exit | Coupa Software Inc. | $0 | – | -1,600 | – | -0.01% | – |
GRA | Exit | W.R. Grace & Co. | $0 | – | -3,200 | – | -0.01% | – |
R | Exit | Ryder System, Inc. | $0 | – | -4,300 | – | -0.01% | – |
ZAYO | Exit | Zayo Group Holdings Inc. | $0 | – | -6,250 | – | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide | $0 | – | -2,100 | – | -0.01% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -3,400 | – | -0.02% | – |
VST | Exit | Vistra Energy Corp. | $0 | – | -8,450 | – | -0.02% | – |
IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -4,300 | – | -0.02% | – |
ATUS | Exit | Altice USA Inc. | $0 | – | -8,600 | – | -0.02% | – |
LIVN | Exit | Livanova Plc | $0 | – | -3,400 | – | -0.02% | – |
KR | Exit | The Kroger Co. | $0 | – | -9,400 | – | -0.02% | – |
BKI | Exit | Black Knight Inc. | $0 | – | -3,952 | – | -0.02% | – |
TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -4,500 | – | -0.02% | – |
ADM | Exit | Archer Daniels Midland Company | $0 | – | -6,000 | – | -0.02% | – |
MCHP | Exit | Microchip Technology Inc. | $0 | – | -2,850 | – | -0.02% | – |
AWI | Exit | Armstrong World Industries, In | $0 | – | -2,700 | – | -0.02% | – |
FLS | Exit | Flowserve Corporation | $0 | – | -5,750 | – | -0.02% | – |
MDSO | Exit | Medidata Solutions Inc. | $0 | – | -3,750 | – | -0.02% | – |
VSM | Exit | Versum Materials Inc. | $0 | – | -6,750 | – | -0.02% | – |
GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -3,150 | – | -0.02% | – |
VIAB | Exit | Viacom, Inc. | $0 | – | -15,650 | – | -0.02% | – |
WBC | Exit | WABCO Holdings Inc. | $0 | – | -2,725 | – | -0.02% | – |
CTLT | Exit | Catalent Inc. | $0 | – | -8,100 | – | -0.02% | – |
JBHT | Exit | J.B. Hunt Transport Services, | $0 | – | -3,625 | – | -0.03% | – |
DPZ | Exit | Domino's Pizza Inc. | $0 | – | -1,800 | – | -0.03% | – |
EXEL | Exit | Exelixis, Inc. | $0 | – | -26,350 | – | -0.03% | – |
JBL | Exit | Jabil Circuit, Inc. | $0 | – | -13,000 | – | -0.03% | – |
GGG | Exit | Graco Inc. | $0 | – | -10,250 | – | -0.03% | – |
PWR | Exit | Quanta Services, Inc. | $0 | – | -12,900 | – | -0.03% | – |
XRX | Exit | Xerox Holdings Corp. | $0 | – | -16,425 | – | -0.03% | – |
FLIR | Exit | FLIR Systems, Inc. | $0 | – | -11,800 | – | -0.04% | – |
HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -6,125 | – | -0.04% | – |
CBS | Exit | CBS Corporation | $0 | – | -16,400 | – | -0.04% | – |
MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -11,700 | – | -0.04% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -31,600 | – | -0.04% | – |
HCP | Exit | HCP Inc. | $0 | – | -19,350 | – | -0.04% | – |
RS | Exit | Reliance Steel & Aluminum | $0 | – | -7,200 | – | -0.05% | – |
TXN | Exit | Texas Instruments Incorporated | $0 | – | -5,561 | – | -0.05% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -13,155 | – | -0.05% | – |
DXCM | Exit | DexCom, Inc. | $0 | – | -4,925 | – | -0.05% | – |
ABMD | Exit | ABIOMED, Inc. | $0 | – | -4,200 | – | -0.05% | – |
ACN | Exit | Accenture PLC | $0 | – | -4,051 | – | -0.05% | – |
KEYS | Exit | Keysight Technologies | $0 | – | -8,950 | – | -0.06% | – |
IBM | Exit | International Business Machine | $0 | – | -6,119 | – | -0.06% | – |
RE | Exit | Everest Re Group, Ltd. | $0 | – | -3,600 | – | -0.06% | – |
EBAY | Exit | eBay Inc. | $0 | – | -25,950 | – | -0.07% | – |
CERN | Exit | Cerner Corporation | $0 | – | -15,000 | – | -0.07% | – |
AFL | Exit | AFLAC Incorporated | $0 | – | -19,950 | – | -0.07% | – |
L | Exit | Loews Corporation | $0 | – | -21,350 | – | -0.07% | – |
BBT | Exit | BB&T Corporation | $0 | – | -20,450 | – | -0.07% | – |
SYMC | Exit | Symantec Corporation | $0 | – | -49,800 | – | -0.08% | – |
LUV | Exit | Southwest Airlines Co. | $0 | – | -22,500 | – | -0.08% | – |
HBAN | Exit | Huntington Bancshares Incorpor | $0 | – | -90,400 | – | -0.08% | – |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -19,100 | – | -0.08% | – |
VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -7,800 | – | -0.09% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -15,500 | – | -0.09% | – |
MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -15,650 | – | -0.10% | – |
NTRS | Exit | Northern Trust Corporation | $0 | – | -16,975 | – | -0.10% | – |
RMD | Exit | ResMed Inc. | $0 | – | -13,300 | – | -0.12% | – |
CMI | Exit | Cummins Inc. | $0 | – | -12,550 | – | -0.13% | – |
SYK | Exit | Stryker Corporation | $0 | – | -10,350 | – | -0.15% | – |
CELG | Exit | Celgene Corporation | $0 | – | -22,700 | – | -0.15% | – |
PNC | Exit | PNC Financial Services | $0 | – | -21,100 | – | -0.19% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -43,650 | – | -0.32% | – |
MMM | Exit | 3M Company | $0 | – | -137,513 | – | -1.47% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $54,967,000 | -0.9% | 245,422 | -12.4% | 3.57% | +7.4% |
MRK | Sell | Merck & Co., Inc. | $44,342,000 | -2.1% | 526,753 | -2.5% | 2.88% | +6.1% |
NKE | Sell | NIKE, Inc. | $43,945,000 | +7.2% | 467,902 | -4.2% | 2.86% | +16.1% |
V | Sell | Visa Inc. | $43,026,000 | -3.9% | 250,137 | -3.1% | 2.80% | +4.2% |
DIS | Sell | The Walt Disney Company | $42,306,000 | -8.7% | 324,635 | -2.2% | 2.75% | -1.0% |
CME | Sell | CME Group | $41,653,000 | +8.8% | 197,091 | -0.1% | 2.71% | +17.9% |
MDT | Sell | Medtronic, Plc | $40,931,000 | +9.2% | 376,829 | -2.1% | 2.66% | +18.3% |
PEP | Sell | PepsiCo, Inc. | $40,858,000 | +2.0% | 298,014 | -2.4% | 2.66% | +10.6% |
MDLZ | Sell | Mondelez International Cl. A | $39,748,000 | -0.4% | 718,509 | -3.0% | 2.58% | +7.9% |
HD | Sell | The Home Depot, Inc. | $34,184,000 | +6.3% | 147,331 | -4.7% | 2.22% | +15.2% |
MSFT | Sell | Microsoft Corporation | $34,111,000 | -13.0% | 245,347 | -16.2% | 2.22% | -5.7% |
ADSK | Buy | Autodesk, Inc. | $34,036,000 | -8.5% | 230,441 | +0.9% | 2.21% | -0.8% |
VAR | Sell | Varian Medical Systems, Inc. | $32,527,000 | -12.9% | 273,131 | -0.5% | 2.12% | -5.6% |
AMGN | Sell | Amgen, Inc. | $30,670,000 | +4.6% | 158,492 | -0.4% | 1.99% | +13.4% |
CAT | Sell | Caterpillar Inc. | $29,908,000 | -9.6% | 236,785 | -2.4% | 1.94% | -2.0% |
GOOGL | Sell | Alphabet Inc. Class A | $29,516,000 | -2.7% | 24,171 | -13.8% | 1.92% | +5.4% |
CL | Sell | Colgate-Palmolive Company | $29,007,000 | +2.5% | 394,596 | -0.1% | 1.89% | +11.1% |
SBUX | Sell | Starbucks Corporation | $26,693,000 | -44.6% | 301,891 | -47.5% | 1.74% | -40.0% |
GOOG | Sell | Alphabet Inc. Class C | $26,290,000 | +12.7% | 21,567 | -0.0% | 1.71% | +22.2% |
AMAT | Buy | Applied Materials, Inc. | $24,895,000 | +46.9% | 498,897 | +32.2% | 1.62% | +59.2% |
ATVI | Buy | Activision Blizzard Inc. | $23,349,000 | +1249.7% | 441,210 | +1103.8% | 1.52% | +1359.6% |
AMZN | Sell | Amazon.com, Inc. | $23,027,000 | -24.7% | 13,265 | -17.8% | 1.50% | -18.4% |
MMM | Sell | 3M Company | $22,607,000 | -5.9% | 137,513 | -0.8% | 1.47% | +2.0% |
ABBV | Sell | AbbVie Inc. | $20,080,000 | +3.8% | 265,187 | -0.3% | 1.31% | +12.5% |
FB | Sell | Facebook, Inc. | $14,943,000 | -20.3% | 83,912 | -13.6% | 0.97% | -13.5% |
SLB | Sell | Schlumberger Limited | $14,753,000 | -29.2% | 431,755 | -17.6% | 0.96% | -23.3% |
GIS | Sell | General Mills, Inc. | $13,992,000 | +4.9% | 253,843 | -0.1% | 0.91% | +13.8% |
JPM | Sell | JPMorgan Chase & Co. | $12,423,000 | -12.2% | 105,554 | -16.6% | 0.81% | -4.8% |
BRKB | Sell | Berkshire Hathaway Inc. | $10,252,000 | -21.1% | 49,285 | -19.1% | 0.67% | -14.4% |
MA | Sell | MasterCard Incorporated | $9,751,000 | -11.3% | 35,907 | -13.6% | 0.63% | -3.9% |
UNH | Sell | UnitedHealth Group Inc. | $9,649,000 | -17.8% | 44,400 | -7.7% | 0.63% | -10.9% |
JNJ | Sell | Johnson & Johnson | $8,814,000 | -36.4% | 68,124 | -31.5% | 0.57% | -31.0% |
CSCO | Sell | Cisco Systems, Inc. | $8,395,000 | -19.1% | 169,907 | -10.4% | 0.55% | -12.4% |
BA | Sell | The Boeing Company | $8,362,000 | -16.6% | 21,978 | -20.2% | 0.54% | -9.6% |
WFC | Sell | Wells Fargo & Company | $7,755,000 | -8.3% | 153,750 | -14.0% | 0.50% | -0.6% |
BAC | Sell | Bank of America Corporation | $6,974,000 | -22.7% | 239,070 | -23.2% | 0.45% | -16.4% |
COST | Sell | Costco Wholesale Corporation | $6,875,000 | -2.8% | 23,862 | -10.8% | 0.45% | +5.4% |
KO | Sell | The Coca-Cola Company | $6,246,000 | -31.1% | 114,724 | -35.6% | 0.41% | -25.4% |
ADBE | Sell | Adobe Systems Incorporated | $6,076,000 | -13.5% | 21,995 | -7.8% | 0.40% | -6.4% |
MCD | Sell | McDonald's Corporation | $5,790,000 | -10.6% | 26,966 | -13.5% | 0.38% | -3.3% |
VZ | Sell | Verizon Communications Inc. | $5,783,000 | -31.0% | 95,811 | -34.7% | 0.38% | -25.2% |
INTC | Sell | Intel Corporation | $5,577,000 | -34.1% | 108,229 | -38.7% | 0.36% | -28.4% |
C | Sell | Citigroup Inc. | $5,523,000 | -21.4% | 79,950 | -20.3% | 0.36% | -14.9% |
QCOM | New | QUALCOMM, Inc. | $5,343,000 | – | 70,050 | – | 0.35% | – |
TMO | Sell | Thermo Fisher Scientific Inc. | $5,316,000 | -7.8% | 18,250 | -7.0% | 0.35% | 0.0% |
LMT | Sell | Lockheed Martin Corporation | $5,212,000 | -2.0% | 13,363 | -8.7% | 0.34% | +6.3% |
LOW | Sell | Lowe's Companies, Inc. | $5,030,000 | -6.1% | 45,741 | -13.8% | 0.33% | +1.9% |
PYPL | Buy | PayPal Holdings Inc. | $4,975,000 | +1.3% | 48,025 | +11.9% | 0.32% | +9.5% |
UNP | Sell | Union Pacific Corporation | $4,942,000 | -23.9% | 30,512 | -20.6% | 0.32% | -17.7% |
LLY | Sell | Eli Lilly & Co. | $4,881,000 | -6.8% | 43,650 | -7.7% | 0.32% | +1.0% |
PM | Sell | Philip Morris International | $4,809,000 | -12.4% | 63,331 | -9.4% | 0.31% | -4.9% |
WMT | Sell | Wal-Mart Stores, Inc. | $4,482,000 | -37.1% | 37,768 | -41.4% | 0.29% | -31.9% |
PG | Sell | The Procter & Gamble Company | $4,435,000 | -48.9% | 35,655 | -54.9% | 0.29% | -44.6% |
MO | Buy | Altria Group, Inc. | $4,419,000 | +36.2% | 108,036 | +57.6% | 0.29% | +47.2% |
XOM | Sell | Exxon Mobil Corporation | $4,191,000 | -33.6% | 59,360 | -27.9% | 0.27% | -28.0% |
T | Sell | AT&T Inc. | $4,185,000 | -7.1% | 110,598 | -17.7% | 0.27% | +0.7% |
CVS | Sell | CVS Caremark Corporation | $4,189,000 | +0.1% | 66,414 | -13.6% | 0.27% | +8.4% |
DHR | Sell | Danaher Corporation | $4,113,000 | -7.6% | 28,475 | -8.6% | 0.27% | 0.0% |
NVDA | Sell | NVIDIA Corporation | $4,100,000 | -8.8% | 23,551 | -14.0% | 0.27% | -1.1% |
LHX | Buy | L3Harris Technologies | $4,024,000 | +84.2% | 19,286 | +67.0% | 0.26% | +100.0% |
ADP | Sell | Automatic Data Processing | $4,011,000 | -8.7% | 24,850 | -6.5% | 0.26% | -1.1% |
TJX | Sell | The TJX Companies, Inc. | $3,974,000 | -8.9% | 71,300 | -13.5% | 0.26% | -1.5% |
GE | Sell | General Electric Company | $3,896,000 | -17.8% | 435,850 | -3.4% | 0.25% | -10.9% |
ZTS | New | Zoetis Inc. | $3,819,000 | – | 30,650 | – | 0.25% | – |
AXP | Sell | American Express Company | $3,803,000 | -24.3% | 32,150 | -21.0% | 0.25% | -17.9% |
HON | Sell | Honeywell International Inc. | $3,488,000 | -21.1% | 20,612 | -18.6% | 0.23% | -14.3% |
BSX | Sell | Boston Scientific Corp. | $3,417,000 | -20.2% | 83,975 | -15.7% | 0.22% | -13.6% |
DG | New | Dollar General Corp | $3,330,000 | – | 20,950 | – | 0.22% | – |
AVGO | Sell | Broadcom Ltd. | $3,303,000 | -33.4% | 11,963 | -30.6% | 0.22% | -27.9% |
CVX | Sell | Chevron Corporation | $3,129,000 | -27.0% | 26,379 | -23.4% | 0.20% | -21.0% |
PNC | Sell | PNC Financial Services | $2,957,000 | -23.8% | 21,100 | -25.4% | 0.19% | -17.6% |
AMT | Sell | American Tower REIT | $2,939,000 | -10.7% | 13,290 | -17.4% | 0.19% | -3.0% |
AON | Sell | Aon Plc | $2,893,000 | -17.8% | 14,946 | -18.1% | 0.19% | -10.9% |
APH | Buy | Amphenol Corporation | $2,789,000 | +1020.1% | 28,900 | +1011.5% | 0.18% | +1106.7% |
UTX | Sell | United Technologies Corporatio | $2,780,000 | -16.5% | 20,362 | -20.3% | 0.18% | -9.5% |
ICE | Sell | IntercontinentalExchange Group | $2,690,000 | -13.9% | 29,155 | -19.9% | 0.18% | -6.9% |
WM | Buy | Waste Management, Inc. | $2,659,000 | +65.0% | 23,125 | +65.5% | 0.17% | +78.4% |
ORLY | Sell | O'Reilly Automotive, Inc. | $2,650,000 | -9.2% | 6,650 | -15.8% | 0.17% | -1.7% |
NEE | Sell | NextEra Energy Inc. | $2,621,000 | -8.9% | 11,250 | -19.9% | 0.17% | -1.7% |
LIN | Sell | Linde PLC | $2,552,000 | -24.0% | 13,175 | -21.2% | 0.17% | -17.4% |
BAX | Sell | Baxter International Inc. | $2,512,000 | -7.8% | 28,720 | -13.7% | 0.16% | 0.0% |
IR | Buy | Ingersoll-Rand Company PLC | $2,513,000 | +56.5% | 20,400 | +60.9% | 0.16% | +69.8% |
KLAC | Sell | KLA-Tencor Corporation | $2,468,000 | +18.7% | 15,476 | -12.1% | 0.16% | +28.0% |
PGR | Sell | The Progressive Corporation | $2,468,000 | -21.4% | 31,950 | -18.7% | 0.16% | -14.9% |
DLTR | Buy | Dollar Tree Inc. | $2,369,000 | +74.1% | 20,750 | +63.7% | 0.15% | +87.8% |
PSX | Buy | Phillips 66 | $2,371,000 | +82.1% | 23,150 | +66.3% | 0.15% | +97.4% |
AZO | Sell | AutoZone, Inc. | $2,373,000 | -14.9% | 2,188 | -13.8% | 0.15% | -7.8% |
IQV | Buy | IQVIA Holdings Inc. | $2,356,000 | +789.1% | 15,775 | +856.1% | 0.15% | +856.2% |
VRSK | Buy | Verisk Analytics Inc | $2,356,000 | +84.9% | 14,900 | +71.3% | 0.15% | +101.3% |
HLT | New | Hilton Worldwide Holdings Inc | $2,309,000 | – | 24,800 | – | 0.15% | – |
BMY | Sell | Bristol Myers Squibb Co. | $2,306,000 | -9.0% | 45,479 | -18.6% | 0.15% | -1.3% |
AMD | Sell | Advanced Micro Devices, Inc. | $2,300,000 | -10.7% | 79,350 | -6.5% | 0.15% | -3.2% |
NSC | Buy | Norfolk Southern Corp. | $2,264,000 | +35.7% | 12,600 | +50.4% | 0.15% | +47.0% |
CELG | Sell | Celgene Corporation | $2,254,000 | -9.7% | 22,700 | -15.9% | 0.15% | -2.0% |
CMCSA | Sell | Comcast Corp. Cl. A | $2,266,000 | -15.4% | 50,264 | -20.7% | 0.15% | -8.7% |
SYK | Sell | Stryker Corporation | $2,239,000 | -9.6% | 10,350 | -14.1% | 0.15% | -2.0% |
GILD | Sell | Gilead Sciences, Inc. | $2,244,000 | -23.4% | 35,400 | -18.3% | 0.15% | -17.0% |
TWTR | Sell | Twitter, Inc. | $2,229,000 | +0.7% | 54,100 | -14.7% | 0.14% | +9.0% |
FIS | Buy | Fidelity National Information | $2,236,000 | +70.2% | 16,843 | +57.2% | 0.14% | +83.5% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $2,226,000 | +1.0% | 16,213 | -13.4% | 0.14% | +9.8% |
GPN | Buy | Global Payments Inc. | $2,199,000 | +66.0% | 13,831 | +67.1% | 0.14% | +81.0% |
XLNX | Sell | Xilinx, Inc. | $2,189,000 | -27.6% | 22,825 | -10.9% | 0.14% | -21.5% |
MCO | New | Moody's Corporation | $2,161,000 | – | 10,550 | – | 0.14% | – |
ADI | Sell | Analog Devices, Inc. | $2,128,000 | -20.5% | 19,050 | -19.7% | 0.14% | -14.3% |
TSN | Sell | Tyson Foods, Inc. | $2,080,000 | -10.4% | 24,150 | -16.0% | 0.14% | -2.9% |
INTU | Sell | Intuit Inc. | $2,074,000 | -50.6% | 7,800 | -51.5% | 0.14% | -46.4% |
PFE | Sell | Pfizer Inc. | $2,061,000 | -71.0% | 57,373 | -65.0% | 0.13% | -68.5% |
WLTW | Sell | Willis Towers Watson PLC | $2,065,000 | -14.1% | 10,699 | -14.7% | 0.13% | -6.9% |
EW | Sell | Edwards Lifesciences Corp | $2,065,000 | -5.2% | 9,388 | -20.4% | 0.13% | +2.3% |
CMI | Sell | Cummins Inc. | $2,042,000 | -18.8% | 12,550 | -14.5% | 0.13% | -11.9% |
IDXX | Sell | IDEXX Laboratories, Inc. | $2,023,000 | -6.9% | 7,438 | -5.7% | 0.13% | +1.5% |
NOC | Sell | Northrop Grumman Corporation | $2,014,000 | -50.8% | 5,375 | -57.6% | 0.13% | -46.7% |
A | Sell | Agilent Technologies Inc. | $2,006,000 | -7.6% | 26,175 | -10.0% | 0.13% | 0.0% |
SNPS | Sell | Synopsys, Inc. | $1,983,000 | -5.8% | 14,450 | -11.6% | 0.13% | +2.4% |
PH | Sell | Parker-Hannifin Corporation | $1,942,000 | -10.4% | 10,750 | -15.7% | 0.13% | -3.1% |
PXD | Buy | Pioneer Natural Resources | $1,943,000 | +43.9% | 15,450 | +76.1% | 0.13% | +55.6% |
ALL | Sell | The Allstate Corporation | $1,945,000 | -14.2% | 17,900 | -19.7% | 0.13% | -7.4% |
SWK | Sell | Stanley Black & Decker Inc. | $1,899,000 | -12.9% | 13,150 | -12.8% | 0.12% | -6.1% |
DUK | Sell | Duke Energy Corporation | $1,888,000 | -10.8% | 19,691 | -17.9% | 0.12% | -3.1% |
CCI | Sell | Crown Castle International Cor | $1,863,000 | -10.7% | 13,400 | -16.2% | 0.12% | -3.2% |
HIG | Sell | Hartford Financial Services | $1,850,000 | -7.1% | 30,525 | -14.6% | 0.12% | +0.8% |
CTSH | Buy | Cognizant Technology Solutions | $1,832,000 | +49.8% | 30,400 | +57.5% | 0.12% | +63.0% |
EA | Sell | Electronic Arts Inc. | $1,819,000 | -19.8% | 18,600 | -17.0% | 0.12% | -13.2% |
RMD | Sell | ResMed Inc. | $1,797,000 | -2.5% | 13,300 | -11.9% | 0.12% | +5.4% |
HUM | Sell | Humana Inc. | $1,802,000 | -22.4% | 7,050 | -19.4% | 0.12% | -15.8% |
ROK | Sell | Rockwell Automation | $1,794,000 | -8.8% | 10,884 | -9.4% | 0.12% | -0.8% |
CDNS | Sell | Cadence Design Systems | $1,781,000 | -17.7% | 26,950 | -11.8% | 0.12% | -10.8% |
MTB | Sell | M&T Bank Corporation | $1,789,000 | -21.6% | 11,325 | -15.6% | 0.12% | -15.3% |
FDX | Buy | FedEx Corporation | $1,769,000 | +43.7% | 12,150 | +62.0% | 0.12% | +55.4% |
HCA | New | HCA Holdings Inc. | $1,767,000 | – | 14,675 | – | 0.12% | – |
SRE | Sell | Sempra Energy | $1,754,000 | -5.0% | 11,886 | -11.5% | 0.11% | +2.7% |
SO | Sell | The Southern Company | $1,742,000 | -8.1% | 28,204 | -17.8% | 0.11% | -0.9% |
BIIB | Buy | Biogen Idec Inc. | $1,735,000 | +12.8% | 7,450 | +13.3% | 0.11% | +22.8% |
MS | Sell | Morgan Stanley | $1,717,000 | -27.3% | 40,250 | -25.3% | 0.11% | -21.1% |
MSCI | Sell | MSCI Inc. | $1,685,000 | -20.6% | 7,737 | -12.9% | 0.11% | -13.4% |
VRSN | Sell | VeriSign, Inc. | $1,679,000 | -17.7% | 8,903 | -8.7% | 0.11% | -10.7% |
FITB | New | Fifth Third Bancorp | $1,667,000 | – | 60,875 | – | 0.11% | – |
D | Sell | Dominion Resources, Inc. | $1,665,000 | -14.2% | 20,546 | -18.1% | 0.11% | -6.9% |
COP | Sell | ConocoPhillips | $1,667,000 | -30.2% | 29,250 | -25.3% | 0.11% | -24.5% |
CMG | Buy | Chipotle Mexican Grill | $1,639,000 | +72.0% | 1,950 | +50.0% | 0.11% | +87.7% |
AME | Sell | Ametek, Inc. | $1,653,000 | -22.1% | 18,000 | -22.9% | 0.11% | -15.7% |
RTN | Sell | Raytheon Company | $1,628,000 | -6.8% | 8,300 | -17.4% | 0.11% | +1.0% |
SYF | Sell | Synchrony Financial | $1,580,000 | -22.4% | 46,350 | -21.0% | 0.10% | -15.6% |
CDW | Buy | CDW Corp. | $1,584,000 | +79.6% | 12,850 | +61.6% | 0.10% | +94.3% |
NTRS | Sell | Northern Trust Corporation | $1,584,000 | -12.1% | 16,975 | -15.2% | 0.10% | -4.6% |
MMC | New | Marsh & McLennan Companies, In | $1,566,000 | – | 15,650 | – | 0.10% | – |
AMP | Sell | Ameriprise Financial, Inc. | $1,565,000 | -17.2% | 10,637 | -18.3% | 0.10% | -9.7% |
CI | Sell | CIGNA Corporation | $1,543,000 | -44.6% | 10,165 | -42.5% | 0.10% | -40.1% |
MU | Sell | Micron Technology, Inc. | $1,543,000 | -16.6% | 36,000 | -24.9% | 0.10% | -9.9% |
KEY | Sell | KeyCorp | $1,516,000 | -14.2% | 84,965 | -14.7% | 0.10% | -6.6% |
DHI | Sell | D.R. Horton, Inc. | $1,515,000 | +3.8% | 28,750 | -15.1% | 0.10% | +12.5% |
EQIX | Sell | Equinix, Inc. | $1,508,000 | -3.8% | 2,614 | -15.9% | 0.10% | +4.3% |
AGN | Sell | Allergan PLC | $1,481,000 | -14.3% | 8,800 | -14.8% | 0.10% | -7.7% |
SPG | Sell | Simon Property Group, Inc | $1,480,000 | -18.5% | 9,511 | -16.3% | 0.10% | -11.9% |
PLD | Sell | ProLogis Inc. | $1,439,000 | -13.9% | 16,883 | -19.1% | 0.09% | -6.0% |
TFX | Sell | Teleflex Incorporated | $1,452,000 | -5.2% | 4,275 | -7.6% | 0.09% | +2.2% |
SCHW | Sell | The Charles Schwab Corporation | $1,441,000 | -14.4% | 34,450 | -17.8% | 0.09% | -6.9% |
TEL | Buy | TE Connectivity Ltd. | $1,444,000 | +51.5% | 15,500 | +55.8% | 0.09% | +64.9% |
BLK | New | BlackRock, Inc. | $1,426,000 | – | 3,200 | – | 0.09% | – |
LH | Sell | Laboratory Corp. of America | $1,436,000 | -14.8% | 8,550 | -12.3% | 0.09% | -7.9% |
WELL | Sell | Welltower Inc. | $1,435,000 | -3.9% | 15,825 | -13.6% | 0.09% | +3.3% |
DD | Sell | DuPont de Nemours Inc. | $1,436,000 | -23.0% | 20,135 | -18.9% | 0.09% | -17.0% |
SHW | Sell | Sherwin-Williams Company | $1,416,000 | -49.4% | 2,575 | -57.8% | 0.09% | -45.2% |
CSX | Sell | CSX Corporation | $1,406,000 | -26.4% | 20,300 | -17.8% | 0.09% | -20.9% |
CFG | Sell | Citizens Financial Inc. | $1,384,000 | -13.7% | 39,125 | -13.8% | 0.09% | -6.2% |
RCL | Sell | Royal Caribbean Cruises Ltd. | $1,384,000 | -23.0% | 12,775 | -13.8% | 0.09% | -16.7% |
XEL | Sell | Xcel Energy Inc. | $1,390,000 | -4.3% | 21,428 | -12.3% | 0.09% | +3.4% |
NEM | Sell | Newmont Mining Corporation | $1,346,000 | -13.4% | 35,497 | -12.1% | 0.09% | -5.4% |
PEG | Sell | Public Service Enterprise Grou | $1,350,000 | -7.7% | 21,751 | -12.5% | 0.09% | 0.0% |
ALGN | Sell | Align Technology, Inc. | $1,343,000 | -35.2% | 7,425 | -2.0% | 0.09% | -29.8% |
ED | Sell | Consolidated Edison, Inc. | $1,341,000 | -4.4% | 14,193 | -11.3% | 0.09% | +3.6% |
VRTX | New | Vertex Pharmaceuticals Incorpo | $1,321,000 | – | 7,800 | – | 0.09% | – |
BR | Buy | Broadridge Financial Solutions | $1,322,000 | +69.1% | 10,623 | +73.5% | 0.09% | +83.0% |
SBAC | Sell | SBA Communications Corporation | $1,305,000 | -4.3% | 5,413 | -10.7% | 0.08% | +3.7% |
STI | Sell | SunTrust Banks, Inc. | $1,314,000 | -5.0% | 19,100 | -13.2% | 0.08% | +2.4% |
OKE | Sell | ONEOK, Inc. | $1,312,000 | -6.6% | 17,800 | -12.7% | 0.08% | +1.2% |
MET | Sell | MetLife, Inc. | $1,295,000 | -34.2% | 27,450 | -30.7% | 0.08% | -28.8% |
HAL | Sell | Halliburton Company | $1,287,000 | -19.4% | 68,250 | -2.8% | 0.08% | -12.5% |
HBAN | Sell | Huntington Bancshares Incorpor | $1,290,000 | -9.7% | 90,400 | -12.5% | 0.08% | -2.3% |
AJG | Sell | Arthur J. Gallagher & Co. | $1,274,000 | -19.8% | 14,225 | -21.5% | 0.08% | -12.6% |
INCY | Buy | Incyte Corporation | $1,277,000 | +56.5% | 17,200 | +79.2% | 0.08% | +69.4% |
EQR | Sell | Equity Residential | $1,256,000 | -3.6% | 14,564 | -15.1% | 0.08% | +5.1% |
MSI | Sell | Motorola Solutions Inc. | $1,268,000 | -9.9% | 7,439 | -11.8% | 0.08% | -2.4% |
MGM | Sell | MGM Resorts International | $1,255,000 | -14.6% | 45,287 | -12.0% | 0.08% | -6.8% |
WMB | Sell | Williams Companies, Inc. | $1,261,000 | -24.6% | 52,415 | -12.1% | 0.08% | -18.0% |
EXC | Sell | Exelon Corporation | $1,260,000 | -18.0% | 26,083 | -18.6% | 0.08% | -10.9% |
HOLX | Sell | Hologic, Inc. | $1,262,000 | -7.8% | 25,000 | -12.3% | 0.08% | 0.0% |
RF | Sell | Regions Financial Corporation | $1,253,000 | -9.4% | 79,200 | -14.4% | 0.08% | -2.4% |
ANET | Sell | Artista Networks Inc. | $1,248,000 | -16.4% | 5,225 | -9.1% | 0.08% | -10.0% |
DGX | Buy | Quest Diagnostics Incorporated | $1,244,000 | +83.8% | 11,625 | +74.8% | 0.08% | +97.6% |
AEP | Sell | American Electric Power Compan | $1,244,000 | -13.1% | 13,273 | -18.4% | 0.08% | -5.8% |
COO | Sell | The Cooper Companies, Inc. | $1,247,000 | -23.7% | 4,200 | -13.4% | 0.08% | -17.3% |
VLO | Sell | Valero Energy Corporation | $1,236,000 | -23.8% | 14,500 | -23.5% | 0.08% | -17.5% |
WEC | Sell | WEC Energy Group | $1,238,000 | -0.6% | 13,020 | -12.8% | 0.08% | +6.7% |
HPQ | Sell | HP Inc. | $1,230,000 | -18.4% | 65,000 | -10.3% | 0.08% | -11.1% |
LUV | Sell | Southwest Airlines Co. | $1,215,000 | -17.1% | 22,500 | -22.0% | 0.08% | -10.2% |
AVB | Sell | AvalonBay Communities | $1,182,000 | -8.2% | 5,490 | -13.4% | 0.08% | 0.0% |
TTWO | Sell | Take-Two Interactive Software, | $1,184,000 | -0.7% | 9,450 | -10.0% | 0.08% | +6.9% |
GD | Sell | General Dynamics Corporation | $1,183,000 | -28.1% | 6,475 | -28.5% | 0.08% | -22.2% |
SYMC | Sell | Symantec Corporation | $1,177,000 | -10.5% | 49,800 | -17.6% | 0.08% | -2.5% |
VTR | Sell | Ventas, Inc. | $1,162,000 | -5.6% | 15,910 | -11.7% | 0.08% | +2.7% |
APD | New | Air Products & Chemicals, Inc. | $1,170,000 | – | 5,275 | – | 0.08% | – |
EIX | Sell | Edison International | $1,151,000 | +8.7% | 15,262 | -2.9% | 0.08% | +17.2% |
COF | Sell | Capital One Financial Corp. | $1,151,000 | -42.9% | 12,650 | -43.0% | 0.08% | -38.0% |
FCX | Sell | Freeport-McMoRan Copper & Gold | $1,158,000 | -27.9% | 121,050 | -12.6% | 0.08% | -21.9% |
LULU | Sell | Lululemon Athletica inc. | $1,131,000 | -2.3% | 5,875 | -8.6% | 0.07% | +7.2% |
WST | Sell | West Pharmaceutical Srvcs | $1,135,000 | +2.4% | 8,000 | -9.6% | 0.07% | +12.1% |
ES | Sell | Eversource Energy | $1,136,000 | +1.3% | 13,293 | -10.1% | 0.07% | +10.4% |
DLR | Sell | Digital Realty Trust, Inc. | $1,117,000 | -3.3% | 8,604 | -12.2% | 0.07% | +5.8% |
EMR | Sell | Emerson Electric Co. | $1,127,000 | -59.3% | 16,850 | -59.4% | 0.07% | -56.0% |
DFS | Sell | Discover Financial Services | $1,127,000 | -54.1% | 13,900 | -56.1% | 0.07% | -50.3% |
Y | Buy | Alleghany Corporation | $1,117,000 | +26.2% | 1,400 | +7.7% | 0.07% | +37.7% |
ABT | Sell | Abbott Laboratories | $1,117,000 | -76.8% | 13,351 | -76.7% | 0.07% | -74.7% |
FE | Sell | FirstEnergy Corp. | $1,129,000 | +3.0% | 23,416 | -8.5% | 0.07% | +10.6% |
KSU | Sell | Kansas City Southern | $1,111,000 | -4.5% | 8,349 | -12.6% | 0.07% | +2.9% |
BBT | Sell | BB&T Corporation | $1,091,000 | -12.1% | 20,450 | -19.0% | 0.07% | -4.1% |
TDY | Buy | Teledyne Technologies Incorpor | $1,095,000 | +31.1% | 3,400 | +11.5% | 0.07% | +42.0% |
L | Buy | Loews Corporation | $1,099,000 | +121.1% | 21,350 | +134.6% | 0.07% | +136.7% |
KMI | Sell | Kinder Morgan Inc. | $1,074,000 | -20.0% | 52,129 | -18.9% | 0.07% | -13.6% |
CSGP | Buy | CoStar Group, Inc. | $1,070,000 | +13.3% | 1,803 | +5.9% | 0.07% | +22.8% |
FICO | Sell | Fair Isaac Corporation | $1,070,000 | -4.7% | 3,525 | -1.4% | 0.07% | +4.5% |
MPC | Sell | Marathon Petroleum Corp. | $1,072,000 | -35.7% | 17,642 | -40.8% | 0.07% | -30.0% |
AFL | New | AFLAC Incorporated | $1,044,000 | – | 19,950 | – | 0.07% | – |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,041,000 | -35.0% | 10,625 | -13.1% | 0.07% | -29.2% |
DTE | Sell | DTE Energy Company | $1,047,000 | -7.8% | 7,876 | -11.3% | 0.07% | 0.0% |
FTNT | Buy | Fortinet Inc | $1,048,000 | +79.5% | 13,650 | +79.6% | 0.07% | +94.3% |
J | Sell | Jacobs Engineering Group Inc. | $1,052,000 | +2.1% | 11,500 | -5.7% | 0.07% | +9.7% |
PSA | Sell | Public Storage | $1,042,000 | -15.0% | 4,247 | -17.5% | 0.07% | -8.1% |
XRAY | Sell | DENTSPLY SIRONA Inc. | $1,034,000 | -22.5% | 19,400 | -15.1% | 0.07% | -16.2% |
CERN | New | Cerner Corporation | $1,023,000 | – | 15,000 | – | 0.07% | – |
RGA | Buy | Reinsurance Group of America | $1,015,000 | +10.2% | 6,350 | +7.6% | 0.07% | +20.0% |
MCK | New | McKesson Corporation | $1,018,000 | – | 7,450 | – | 0.07% | – |
EBAY | Sell | eBay Inc. | $1,012,000 | -59.9% | 25,950 | -59.4% | 0.07% | -56.6% |
GRMN | New | Garmin Ltd. | $1,021,000 | – | 12,050 | – | 0.07% | – |
TSCO | Sell | Tractor Supply Company | $1,015,000 | -27.0% | 11,225 | -12.1% | 0.07% | -20.5% |
ETR | Sell | Entergy Corporation | $1,005,000 | +4.9% | 8,561 | -8.1% | 0.06% | +14.0% |
MAS | Sell | Masco Corporation | $1,006,000 | -8.9% | 24,125 | -14.2% | 0.06% | -1.5% |
O | Sell | Realty Income Corp | $982,000 | -2.5% | 12,800 | -12.3% | 0.06% | +6.7% |
ZBRA | Sell | Zebra Technologies Corp. | $991,000 | -2.5% | 4,800 | -1.0% | 0.06% | +4.9% |
PPL | Sell | PPL Corporation | $978,000 | -11.0% | 31,044 | -12.4% | 0.06% | -3.0% |
PRU | Sell | Prudential Financial, Inc. | $976,000 | -28.7% | 10,850 | -19.9% | 0.06% | -23.2% |
CRM | Sell | salesforce.com, inc. | $974,000 | -86.8% | 6,564 | -86.5% | 0.06% | -85.8% |
FMC | New | FMC Corporation | $964,000 | – | 11,000 | – | 0.06% | – |
DOW | Sell | Dow Inc. | $956,000 | -21.7% | 20,068 | -19.0% | 0.06% | -15.1% |
RE | Sell | Everest Re Group, Ltd. | $958,000 | -7.7% | 3,600 | -14.3% | 0.06% | 0.0% |
VMC | New | Vulcan Materials Company | $957,000 | – | 6,325 | – | 0.06% | – |
RNR | Buy | RenaissanceRe Holdings | $943,000 | +17.1% | 4,875 | +7.7% | 0.06% | +27.1% |
KHC | Buy | The Kraft Heinz Company | $937,000 | +46.2% | 33,550 | +62.5% | 0.06% | +60.5% |
AWK | Sell | American Water Works Co., Inc. | $919,000 | -4.6% | 7,400 | -10.8% | 0.06% | +3.4% |
RJF | Buy | Raymond James Financial, Inc. | $919,000 | +64.7% | 11,150 | +68.9% | 0.06% | +81.8% |
AVY | Sell | Avery Dennison Corporation | $921,000 | -14.0% | 8,112 | -12.4% | 0.06% | -6.2% |
LDOS | Buy | Leidos Holdings Inc. | $919,000 | +9.7% | 10,700 | +1.9% | 0.06% | +20.0% |
CF | Buy | CF Industries Holdings | $918,000 | +83.6% | 18,650 | +74.3% | 0.06% | +100.0% |
LYB | Sell | LyondellBasell Industries N.V. | $913,000 | -29.3% | 10,200 | -32.0% | 0.06% | -24.4% |
CTVA | Sell | Corteva Inc. | $905,000 | -17.4% | 32,335 | -12.7% | 0.06% | -10.6% |
ETFC | Sell | ETRADE Financial Corporation | $902,000 | -15.7% | 20,650 | -14.0% | 0.06% | -7.8% |
FTV | Sell | Fortive Corporation | $896,000 | -26.6% | 13,075 | -12.7% | 0.06% | -20.5% |
MYL | Sell | Mylan NV | $885,000 | -9.0% | 44,750 | -12.4% | 0.06% | 0.0% |
IBM | Sell | International Business Machine | $890,000 | -15.3% | 6,119 | -19.7% | 0.06% | -7.9% |
WY | Sell | Weyerhaeuser Company | $896,000 | -53.9% | 32,350 | -56.2% | 0.06% | -50.4% |
KEYS | Sell | Keysight Technologies | $870,000 | -48.6% | 8,950 | -52.5% | 0.06% | -44.1% |
ESS | Sell | Essex Property Trust, Inc. | $869,000 | -1.1% | 2,660 | -11.6% | 0.06% | +7.5% |
CNC | Sell | Centene Corporation | $878,000 | -26.3% | 20,304 | -10.6% | 0.06% | -19.7% |
HPE | Sell | Hewlett Packard Enterprise | $879,000 | -45.7% | 57,925 | -46.5% | 0.06% | -41.2% |
MASI | Sell | Masimo Corp. | $878,000 | -3.3% | 5,900 | -3.3% | 0.06% | +5.6% |
SPLK | Sell | Splunk Inc | $878,000 | -7.5% | 7,450 | -1.3% | 0.06% | 0.0% |
L100PS | Sell | Arconic Inc. | $883,000 | -13.8% | 33,950 | -14.4% | 0.06% | -6.6% |
AFG | Buy | American Financial Group | $863,000 | +16.9% | 8,000 | +11.1% | 0.06% | +27.3% |
LKQ | Buy | LKQ Corporation | $865,000 | +104.5% | 27,500 | +73.0% | 0.06% | +124.0% |
FIVE | Sell | Five Below Inc. | $861,000 | +4.0% | 6,825 | -1.1% | 0.06% | +12.0% |
SIVB | Sell | SVB Financial Group | $857,000 | -20.5% | 4,100 | -14.6% | 0.06% | -13.8% |
SEIC | Sell | SEI Investments Company | $859,000 | +1.4% | 14,500 | -4.0% | 0.06% | +9.8% |
PKG | Sell | Packaging Corporation of Ameri | $863,000 | -1.5% | 8,137 | -11.4% | 0.06% | +5.7% |
ANSS | Sell | ANSYS, Inc. | $849,000 | -53.0% | 3,837 | -56.5% | 0.06% | -49.1% |
HII | Buy | Huntington Ingalls Industries | $852,000 | +66.7% | 4,025 | +76.9% | 0.06% | +77.4% |
CMA | Sell | Comerica Incorporated | $828,000 | -23.8% | 12,550 | -16.1% | 0.05% | -16.9% |
TRU | Buy | Transunion | $827,000 | +17.1% | 10,200 | +6.2% | 0.05% | +28.6% |
EMN | Sell | Eastman Chemical Company | $831,000 | -18.8% | 11,250 | -14.4% | 0.05% | -11.5% |
MOH | Buy | Molina Healthcare Inc. | $834,000 | -22.8% | 7,600 | +0.7% | 0.05% | -16.9% |
WRK | Sell | WestRock Company | $816,000 | -11.9% | 22,390 | -11.8% | 0.05% | -5.4% |
HUBB | Sell | Hubbell Incorporated | $815,000 | -2.4% | 6,200 | -3.1% | 0.05% | +6.0% |
BXP | Sell | Boston Properties, Inc. | $817,000 | -13.3% | 6,299 | -13.7% | 0.05% | -7.0% |
OLED | Sell | Universal Display Corporation | $793,000 | -12.6% | 4,725 | -2.1% | 0.05% | -3.7% |
JLL | Buy | Jones Lang LaSalle Incorporate | $800,000 | +127.3% | 5,750 | +130.0% | 0.05% | +147.6% |
CRL | Buy | Charles River Laboratories | $802,000 | +18.8% | 6,055 | +27.3% | 0.05% | +30.0% |
BIO | New | Bio-Rad Laboratories, Inc. | $782,000 | – | 2,350 | – | 0.05% | – |
MPWR | Buy | Monolithic Power Systems, Inc. | $782,000 | +16.9% | 5,025 | +2.0% | 0.05% | +27.5% |
ACN | Sell | Accenture PLC | $779,000 | -11.7% | 4,051 | -15.2% | 0.05% | -3.8% |
MRO | Sell | Marathon Oil Corporation | $786,000 | -26.1% | 64,075 | -14.4% | 0.05% | -20.3% |
DVN | Sell | Devon Energy Corporation | $769,000 | -28.9% | 31,950 | -15.8% | 0.05% | -23.1% |
CPRT | New | Copart, Inc. | $767,000 | – | 9,550 | – | 0.05% | – |
AEE | Sell | Ameren Corporation | $767,000 | -7.0% | 9,578 | -12.8% | 0.05% | +2.0% |
QRVO | Buy | Qorvo Inc. | $771,000 | +91.3% | 10,400 | +71.9% | 0.05% | +108.3% |
PRAH | Buy | PRA Health Sciences Inc. | $764,000 | +5.5% | 7,700 | +5.5% | 0.05% | +16.3% |
ABMD | Buy | ABIOMED, Inc. | $747,000 | +19.5% | 4,200 | +75.0% | 0.05% | +32.4% |
CMS | Sell | CMS Energy Corporation | $749,000 | -3.5% | 11,707 | -12.7% | 0.05% | +4.3% |
WDC | Sell | Western Digital Corp. | $760,000 | +11.4% | 12,750 | -11.1% | 0.05% | +19.5% |
DXCM | Buy | DexCom, Inc. | $735,000 | +104.2% | 4,925 | +105.2% | 0.05% | +118.2% |
NVR | Sell | NVR, Inc. | $743,000 | -37.0% | 200 | -42.9% | 0.05% | -32.4% |
ORI | Buy | Old Republic International Cor | $735,000 | +12.6% | 31,200 | +6.8% | 0.05% | +23.1% |
CINF | Buy | Cincinnati Financial Corporati | $732,000 | +232.7% | 6,275 | +195.3% | 0.05% | +269.2% |
EHC | New | Encompass Health Corp. | $734,000 | – | 11,600 | – | 0.05% | – |
ARE | Sell | Alexandria Real Estate Equitie | $734,000 | -3.9% | 4,762 | -12.0% | 0.05% | +4.3% |
MLM | New | Martin Marietta Materials, Inc | $740,000 | – | 2,700 | – | 0.05% | – |
TMUS | New | T-Mobile US Inc | $733,000 | – | 9,300 | – | 0.05% | – |
BRO | Buy | Brown & Brown, Inc. | $723,000 | +63.9% | 20,050 | +52.5% | 0.05% | +80.8% |
TXN | Buy | Texas Instruments Incorporated | $719,000 | +16.9% | 5,561 | +3.7% | 0.05% | +27.0% |
ORCL | Sell | Oracle Corporation | $724,000 | -51.7% | 13,155 | -50.0% | 0.05% | -47.8% |
FAF | Buy | First American Financial Corp. | $720,000 | +15.6% | 12,200 | +5.2% | 0.05% | +27.0% |
WWD | Buy | Woodward Inc | $728,000 | +1.3% | 6,750 | +6.3% | 0.05% | +9.3% |
RS | Sell | Reliance Steel & Aluminum | $718,000 | +3.9% | 7,200 | -1.4% | 0.05% | +14.6% |
CDK | Sell | CDK Global Inc. | $729,000 | -4.0% | 15,150 | -1.3% | 0.05% | +2.2% |
BBY | New | Best Buy Co., Inc. | $714,000 | – | 10,350 | – | 0.05% | – |
EWBC | Buy | East West Bancorp, Inc. | $709,000 | -4.1% | 16,000 | +1.3% | 0.05% | +4.5% |
BURL | New | Burlington Stores, Inc. | $714,000 | – | 3,575 | – | 0.05% | – |
STLD | Sell | Steel Dynamics, Inc. | $709,000 | -3.1% | 23,800 | -1.9% | 0.05% | +4.5% |
ATR | Buy | AptarGroup, Inc. | $690,000 | +151.8% | 5,825 | +164.8% | 0.04% | +181.2% |
HCP | Sell | HCP Inc. | $689,000 | +0.7% | 19,350 | -9.6% | 0.04% | +9.8% |
FBHS | Sell | Fortune Brands Home & Security | $695,000 | -16.1% | 12,700 | -12.4% | 0.04% | -10.0% |
EVRG | Sell | Evergy Inc. | $682,000 | -7.5% | 10,247 | -16.3% | 0.04% | 0.0% |
HEIA | Buy | HEICO Corporation Cl. A | $679,000 | -4.5% | 6,976 | +1.5% | 0.04% | +2.3% |
FOXA | Sell | Fox Corp. | $680,000 | -24.9% | 21,553 | -12.8% | 0.04% | -18.5% |
NLSN | New | Nielsen Holdings PLC | $672,000 | – | 31,600 | – | 0.04% | – |
EXR | Sell | Extra Space Storage Inc | $673,000 | -2.6% | 5,760 | -11.5% | 0.04% | +7.3% |
MXIM | Sell | Maxim Integrated Products Inc. | $678,000 | -16.7% | 11,700 | -14.0% | 0.04% | -10.2% |
DXC | Sell | DXC Technology Company | $670,000 | -51.3% | 22,700 | -9.0% | 0.04% | -47.0% |
AIZ | Sell | Assurant, Inc. | $659,000 | +1.9% | 5,236 | -14.0% | 0.04% | +10.3% |
CBS | Sell | CBS Corporation | $662,000 | -30.2% | 16,400 | -13.7% | 0.04% | -24.6% |
CNP | Sell | CenterPoint Energy, Inc. | $652,000 | -7.9% | 21,614 | -12.5% | 0.04% | 0.0% |
PRI | Buy | Primerica Inc. | $639,000 | +32.3% | 5,025 | +24.8% | 0.04% | +44.8% |
HRC | Sell | Hill-Rom Holdings Inc. | $645,000 | -21.7% | 6,125 | -22.2% | 0.04% | -14.3% |
HFC | Buy | HollyFrontier Corp. | $641,000 | +99.1% | 11,950 | +71.9% | 0.04% | +121.1% |
CE | Sell | Celanese Corporation | $630,000 | -51.9% | 5,150 | -57.6% | 0.04% | -48.1% |
CACI | Sell | CACI International, Inc. | $624,000 | +10.8% | 2,700 | -1.8% | 0.04% | +20.6% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $619,000 | -4.9% | 12,000 | +6.2% | 0.04% | +2.6% |
MAA | Sell | Mid-America Apartment | $619,000 | -3.7% | 4,763 | -12.8% | 0.04% | +2.6% |
FLIR | Sell | FLIR Systems, Inc. | $621,000 | -15.6% | 11,800 | -13.2% | 0.04% | -9.1% |
CIEN | Sell | Ciena Corporation | $612,000 | -7.0% | 15,600 | -2.5% | 0.04% | +2.6% |
NWSA | Buy | News Corporation Class A | $618,000 | +82.3% | 44,400 | +76.5% | 0.04% | +100.0% |
NFLX | Sell | Netflix, Inc. | $609,000 | -90.6% | 2,274 | -87.2% | 0.04% | -89.7% |
WCG | Sell | WellCare Health Plans, Inc. | $603,000 | -21.0% | 2,325 | -13.1% | 0.04% | -15.2% |
FANG | Sell | Diamondback Energy Inc. | $598,000 | -25.3% | 6,650 | -9.5% | 0.04% | -18.8% |
CW | Buy | Curtiss-Wright Corp. | $602,000 | +47.9% | 4,650 | +45.3% | 0.04% | +62.5% |
TPR | New | Tapestry Inc. | $606,000 | – | 23,250 | – | 0.04% | – |
TOL | Sell | Toll Brothers, Inc. | $587,000 | +8.3% | 14,300 | -3.4% | 0.04% | +15.2% |
UGI | Buy | UGI Corporation | $578,000 | +12.7% | 11,500 | +19.8% | 0.04% | +22.6% |
REGN | New | Regeneron Pharmaceuticals, Inc | $589,000 | – | 2,125 | – | 0.04% | – |
THG | Buy | The Hanover Insurance Group, I | $590,000 | +26.1% | 4,350 | +19.2% | 0.04% | +35.7% |
UDR | Sell | UDR, Inc. | $588,000 | -1.3% | 12,124 | -8.7% | 0.04% | +5.6% |
NATI | New | National Instruments Corp | $571,000 | – | 13,600 | – | 0.04% | – |
PVH | Sell | PVH Corp | $569,000 | -18.2% | 6,450 | -12.2% | 0.04% | -11.9% |
SKX | Buy | Skechers USA, Inc. | $571,000 | +26.0% | 15,300 | +6.2% | 0.04% | +37.0% |
WEX | Sell | WEX Inc. | $546,000 | -50.7% | 2,700 | -49.3% | 0.04% | -45.5% |
TRMB | New | Trimble Navigation Limited | $553,000 | – | 14,250 | – | 0.04% | – |
FHN | New | First Horizon National Corpora | $554,000 | – | 34,200 | – | 0.04% | – |
PNR | Buy | Pentair PLC | $555,000 | +86.9% | 14,675 | +84.0% | 0.04% | +100.0% |
KMPR | Buy | Kemper Corp. | $546,000 | +80.8% | 7,000 | +100.0% | 0.04% | +100.0% |
IEX | Sell | IDEX Corporation | $537,000 | -43.8% | 3,275 | -41.0% | 0.04% | -38.6% |
VEEV | New | Veeva Systems, Inc. Class A | $538,000 | – | 3,525 | – | 0.04% | – |
ATO | Sell | Atmos Energy Corporation | $542,000 | -5.1% | 4,760 | -12.0% | 0.04% | +2.9% |
UNM | Sell | Unum Group | $541,000 | -23.3% | 18,200 | -13.3% | 0.04% | -16.7% |
WTR | Sell | Aqua America, Inc. | $528,000 | +6.7% | 11,773 | -1.7% | 0.03% | +13.3% |
CBOE | Sell | CBOE Holdings Inc | $521,000 | -3.0% | 4,536 | -12.5% | 0.03% | +6.2% |
PANW | Buy | Palo Alto Networks, Inc. | $525,000 | +2.1% | 2,575 | +2.0% | 0.03% | +9.7% |
LNT | Sell | Alliant Energy Corporation | $520,000 | -4.1% | 9,650 | -12.7% | 0.03% | +3.0% |
WYNN | New | Wynn Resorts, Limited | $519,000 | – | 4,775 | – | 0.03% | – |
HST | Sell | Host Hotels & Resorts, Inc. | $521,000 | -18.0% | 30,138 | -13.5% | 0.03% | -10.5% |
NNN | Buy | National Retail Properties, In | $513,000 | +8.7% | 9,100 | +2.2% | 0.03% | +17.9% |
XRX | New | Xerox Holdings Corp. | $491,000 | – | 16,425 | – | 0.03% | – |
DRE | Sell | Duke Realty Corporation | $493,000 | -5.6% | 14,525 | -12.1% | 0.03% | +3.2% |
UHS | Sell | Universal Health Services, Inc | $498,000 | -2.2% | 3,350 | -14.1% | 0.03% | +3.2% |
OGE | Sell | OGE Energy Corp. | $495,000 | +4.9% | 10,900 | -1.8% | 0.03% | +14.3% |
OHI | Buy | Omega Healthcare Investor | $495,000 | +14.6% | 11,850 | +0.9% | 0.03% | +23.1% |
TXT | Sell | Textron Inc. | $499,000 | -18.9% | 10,200 | -12.1% | 0.03% | -13.5% |
PWR | Sell | Quanta Services, Inc. | $488,000 | -13.0% | 12,900 | -12.2% | 0.03% | -5.9% |
MPW | Buy | Medical Properties Trust, Inc. | $477,000 | +26.2% | 24,400 | +12.4% | 0.03% | +34.8% |
NI | Sell | NiSource Inc. | $470,000 | -9.8% | 15,696 | -13.3% | 0.03% | 0.0% |
GGG | New | Graco Inc. | $472,000 | – | 10,250 | – | 0.03% | – |
WYND | Sell | Wyndham Destinations | $469,000 | +1.7% | 10,200 | -2.9% | 0.03% | +7.1% |
AES | Sell | The AES Corporation | $464,000 | -14.5% | 28,409 | -12.3% | 0.03% | -9.1% |
EXP | Sell | Eagle Materials, Inc. | $468,000 | -9.8% | 5,200 | -7.1% | 0.03% | -3.2% |
JBL | Sell | Jabil Circuit, Inc. | $465,000 | -10.2% | 13,000 | -20.7% | 0.03% | -3.2% |
BC | Sell | Brunswick Corporation | $459,000 | +4.1% | 8,800 | -8.3% | 0.03% | +15.4% |
NDAQ | Sell | Nasdaq Stock Market, Inc. | $462,000 | -10.3% | 4,650 | -13.1% | 0.03% | -3.2% |
EXEL | Buy | Exelixis, Inc. | $466,000 | +23.6% | 26,350 | +49.3% | 0.03% | +30.4% |
CPRI | Sell | Capri Holdings Ltd. | $454,000 | -15.3% | 13,700 | -11.3% | 0.03% | -6.2% |
BFAM | Sell | Bright Horizons Family Soltn | $469,000 | -0.4% | 3,075 | -1.6% | 0.03% | +7.1% |
CY | Sell | Cypress Semiconductor Corporat | $469,000 | +4.5% | 20,100 | -0.5% | 0.03% | +11.1% |
REG | Sell | Regency Centers Corporation | $469,000 | -10.5% | 6,754 | -14.0% | 0.03% | -3.2% |
HAE | Sell | Haemonetics Corporation | $448,000 | +2.1% | 3,550 | -2.7% | 0.03% | +11.5% |
DPZ | New | Domino's Pizza Inc. | $440,000 | – | 1,800 | – | 0.03% | – |
CR | Sell | Crane Co. | $439,000 | -5.2% | 5,450 | -1.8% | 0.03% | +3.6% |
LPT | Buy | Liberty Property Trust | $439,000 | +6.3% | 8,550 | +3.6% | 0.03% | +16.0% |
VNO | Sell | Vornado Realty Trust | $442,000 | -15.8% | 6,938 | -15.3% | 0.03% | -6.5% |
URI | Sell | United Rentals, Inc. | $452,000 | -59.1% | 3,625 | -56.5% | 0.03% | -56.1% |
ZEN | Buy | Zendesk Inc. | $430,000 | -16.7% | 5,900 | +1.7% | 0.03% | -9.7% |
LAMR | Buy | Lamar Advertising Company | $438,000 | +3.3% | 5,350 | +1.9% | 0.03% | +12.0% |
PNW | Sell | Pinnacle West Capital Corporat | $433,000 | -9.0% | 4,462 | -11.9% | 0.03% | -3.4% |
LW | Sell | Lamb Weston Holdings, Inc. | $434,000 | +2.8% | 5,966 | -10.5% | 0.03% | +12.0% |
KRC | Sell | Kilroy Realty Corporation | $409,000 | -1.9% | 5,250 | -7.1% | 0.03% | +8.0% |
FRT | Sell | Federal Realty Inv. Trust | $408,000 | -9.5% | 3,000 | -14.3% | 0.03% | 0.0% |
POST | Sell | Post Holdings Inc. | $415,000 | -48.2% | 3,925 | -49.0% | 0.03% | -43.8% |
PHM | Sell | Pulte Homes, Inc. | $409,000 | -48.5% | 11,200 | -55.4% | 0.03% | -43.8% |
SNX | New | Synnex Corp | $418,000 | – | 3,700 | – | 0.03% | – |
ADS | Sell | Alliance Data Systems Corporat | $416,000 | -28.5% | 3,250 | -21.7% | 0.03% | -22.9% |
ETSY | New | ETSY Inc. | $401,000 | – | 7,100 | – | 0.03% | – |
JBHT | Sell | J.B. Hunt Transport Services, | $401,000 | -48.7% | 3,625 | -57.6% | 0.03% | -44.7% |
LB | Sell | L Brands Inc. | $404,000 | -33.3% | 20,600 | -11.2% | 0.03% | -27.8% |
NRG | Sell | NRG Energy, Inc. | $402,000 | -8.8% | 10,150 | -19.1% | 0.03% | 0.0% |
UMPQ | Sell | Umpqua Holdings Corporation | $400,000 | -1.5% | 24,300 | -0.8% | 0.03% | +8.3% |
IRM | Sell | Iron Mountain Incorporated | $405,000 | -8.8% | 12,500 | -12.0% | 0.03% | -3.7% |
EEFT | New | Euronet Worldwide, Inc. | $402,000 | – | 2,750 | – | 0.03% | – |
XEC | Sell | Cimarex Energy Co. | $393,000 | -30.3% | 8,200 | -13.7% | 0.03% | -23.5% |
UTHR | New | United Therapeutics Corp. | $391,000 | – | 4,900 | – | 0.02% | – |
LOGM | Sell | LogMeIn Inc. | $383,000 | -5.4% | 5,400 | -1.8% | 0.02% | +4.2% |
DEI | Buy | Douglas Emmett, Inc. | $385,000 | +9.7% | 9,000 | +2.3% | 0.02% | +19.0% |
KIM | Sell | Kimco Realty Corporation | $378,000 | -0.8% | 18,091 | -12.1% | 0.02% | +8.7% |
JBLU | Sell | JetBlue Airways Corporation | $381,000 | -39.5% | 22,750 | -33.2% | 0.02% | -34.2% |
CTLT | Sell | Catalent Inc. | $386,000 | -51.2% | 8,100 | -44.5% | 0.02% | -46.8% |
OSK | Sell | Oshkosh Truck Corporation | $387,000 | -41.4% | 5,100 | -35.4% | 0.02% | -37.5% |
PFPT | Buy | Proofpoint Inc | $387,000 | +9.0% | 3,000 | +1.7% | 0.02% | +19.0% |
AMG | Sell | Affiliated Managers Group, Inc | $371,000 | -21.9% | 4,450 | -13.6% | 0.02% | -14.3% |
G | Buy | Genpact Ltd. | $374,000 | +11.0% | 9,650 | +9.0% | 0.02% | +20.0% |
WBC | Buy | WABCO Holdings Inc. | $364,000 | +2.5% | 2,725 | +1.9% | 0.02% | +14.3% |
VIAB | New | Viacom, Inc. | $376,000 | – | 15,650 | – | 0.02% | – |
OC | New | Owens Corning | $367,000 | – | 5,800 | – | 0.02% | – |
WEN | Sell | The Wendy's Co | $358,000 | +1.7% | 17,900 | -0.6% | 0.02% | +9.5% |
VSM | Buy | Versum Materials Inc. | $357,000 | +4.1% | 6,750 | +1.5% | 0.02% | +9.5% |
ASH | Sell | Ashland Global Holdings Inc. | $354,000 | -5.9% | 4,600 | -2.1% | 0.02% | 0.0% |
TWLO | Buy | Twilio Inc. | $355,000 | -14.7% | 3,225 | +5.7% | 0.02% | -8.0% |
CZR | Sell | Caesars Entertainment Corp. | $358,000 | -5.5% | 30,700 | -4.4% | 0.02% | 0.0% |
ACC | Sell | American Campus Communities, I | $358,000 | +2.6% | 7,450 | -1.3% | 0.02% | +9.5% |
GWR | New | Genesee & Wyoming Inc. | $348,000 | – | 3,150 | – | 0.02% | – |
ACGL | New | Arch Capital Group Ltd. | $338,000 | – | 8,050 | – | 0.02% | – |
EME | Sell | EMCOR Group, Inc. | $336,000 | -4.5% | 3,900 | -2.5% | 0.02% | +4.8% |
TPX | New | Tempur-Pedic International Inc | $344,000 | – | 4,450 | – | 0.02% | – |
FISV | Sell | Fiserv, Inc. | $335,000 | -82.3% | 3,232 | -84.4% | 0.02% | -80.7% |
OLN | New | Olin Corporation | $337,000 | – | 18,000 | – | 0.02% | – |
AMCR | Sell | Amcor PLC | $334,000 | -34.8% | 34,300 | -23.1% | 0.02% | -29.0% |
PK | New | Park Hotels & Resorts Inc. | $325,000 | – | 12,997 | – | 0.02% | – |
PBF | Buy | PBF Energy Inc | $326,000 | +14.4% | 12,000 | +31.9% | 0.02% | +23.5% |
CLGX | Sell | CoreLogic Inc. | $329,000 | +7.9% | 7,100 | -2.7% | 0.02% | +16.7% |
TTEK | New | Tetra Tech, Inc. | $330,000 | – | 3,800 | – | 0.02% | – |
BWA | Sell | BorgWarner Inc. | $330,000 | -61.8% | 9,000 | -56.3% | 0.02% | -59.6% |
COHR | New | Coherent, Inc. | $330,000 | – | 2,150 | – | 0.02% | – |
GT | Buy | The Goodyear Tire & Rubber Com | $330,000 | +67.5% | 22,900 | +77.5% | 0.02% | +75.0% |
GDDY | Sell | GoDaddy Inc. | $320,000 | -52.5% | 4,850 | -49.5% | 0.02% | -47.5% |
SIGI | New | Selective Insurance Group | $320,000 | – | 4,260 | – | 0.02% | – |
ASB | Sell | Associated Banc-Corp | $325,000 | -9.2% | 16,050 | -5.3% | 0.02% | 0.0% |
EPR | Buy | EPR Properties | $322,000 | +5.6% | 4,195 | +2.4% | 0.02% | +16.7% |
BRX | Sell | Brixmor Property Group, Inc. | $330,000 | +12.2% | 16,250 | -1.2% | 0.02% | +16.7% |
LVS | Buy | Las Vegas Sands Corp. | $309,000 | +10.0% | 5,350 | +12.6% | 0.02% | +17.6% |
SIX | New | Six Flags, Inc. | $300,000 | – | 5,900 | – | 0.02% | – |
PII | Sell | Polaris Industries Inc. | $304,000 | -6.2% | 3,450 | -2.8% | 0.02% | +5.3% |
WPC | Buy | W.P. Carey Inc. | $310,000 | +13.6% | 3,460 | +3.0% | 0.02% | +25.0% |
SLG | Sell | SL Green Realty Corp. | $311,000 | -9.1% | 3,806 | -10.6% | 0.02% | -4.8% |
MOS | Sell | The Mosaic Company | $302,000 | -64.1% | 14,750 | -56.1% | 0.02% | -60.0% |
CUZ | Sell | Cousins Properties Incorporate | $303,000 | +4.1% | 8,049 | -0.0% | 0.02% | +17.6% |
SNV | Sell | Synovus Financial Corp. | $301,000 | -2.3% | 8,413 | -4.5% | 0.02% | +11.1% |
AIV | Sell | Apartment Investment and Manag | $307,000 | -9.7% | 5,890 | -13.2% | 0.02% | 0.0% |
TKR | Sell | The Timken Company | $298,000 | -17.7% | 6,850 | -2.8% | 0.02% | -13.6% |
DECK | New | Deckers Outdoor Corporation | $295,000 | – | 2,000 | – | 0.02% | – |
SAIC | New | Science Applications Int'l Cor | $297,000 | – | 3,400 | – | 0.02% | – |
ALSN | New | Allison Transmission Holdings | $289,000 | – | 6,150 | – | 0.02% | – |
AMED | Buy | Amedisys, Inc. | $288,000 | +12.9% | 2,200 | +4.8% | 0.02% | +26.7% |
SMG | New | The Scotts Miracle-Gro Company | $285,000 | – | 2,800 | – | 0.02% | – |
LM | New | Legg Mason, Inc. | $286,000 | – | 7,500 | – | 0.02% | – |
LITE | Sell | Lumentum Holdings Inc. | $284,000 | -1.4% | 5,300 | -1.9% | 0.02% | +5.9% |
JEF | Buy | Jefferies Financial Corp. | $270,000 | +8.0% | 14,700 | +13.1% | 0.02% | +20.0% |
POOL | New | Pool Corporation | $272,000 | – | 1,350 | – | 0.02% | – |
SUI | Buy | Sun Communities, Inc. | $278,000 | +21.9% | 1,875 | +5.6% | 0.02% | +28.6% |
COTY | New | Coty Inc. Class A | $270,000 | – | 25,700 | – | 0.02% | – |
TDS | Buy | Telephone & Data Systems | $284,000 | -12.6% | 11,000 | +2.8% | 0.02% | -5.3% |
HELE | New | Helen of Troy Limited | $276,000 | – | 1,750 | – | 0.02% | – |
FLR | Sell | Fluor Corporation (NEW) | $279,000 | -46.6% | 14,600 | -5.8% | 0.02% | -41.9% |
VMI | Sell | Valmont Industries, Inc. | $270,000 | +6.3% | 1,950 | -2.5% | 0.02% | +20.0% |
INVH | Buy | Invitation Homes Inc. | $284,000 | +26.2% | 9,600 | +14.3% | 0.02% | +38.5% |
MCHP | New | Microchip Technology Inc. | $265,000 | – | 2,850 | – | 0.02% | – |
CC | Sell | The Chemours Company | $267,000 | -39.0% | 17,900 | -2.0% | 0.02% | -34.6% |
FLS | New | Flowserve Corporation | $269,000 | – | 5,750 | – | 0.02% | – |
NLY | Buy | Annaly Capital Management, Inc | $257,000 | -3.0% | 29,200 | +0.7% | 0.02% | +6.2% |
DOCU | Buy | Docusign Inc. | $257,000 | +27.9% | 4,150 | +2.5% | 0.02% | +41.7% |
FL | Buy | Foot Locker, Inc. | $255,000 | +15.4% | 5,900 | +11.8% | 0.02% | +30.8% |
NUS | Sell | Nu Skin Enterprises, Inc. | $255,000 | -16.7% | 6,000 | -3.2% | 0.02% | -5.6% |
JBGS | Buy | JBG Smith Properties | $262,000 | +1.6% | 6,670 | +1.5% | 0.02% | +13.3% |
ALLY | Sell | Ally Financial Inc. | $265,000 | +4.3% | 8,000 | -2.4% | 0.02% | +13.3% |
KR | New | The Kroger Co. | $242,000 | – | 9,400 | – | 0.02% | – |
KBR | Buy | KBR, Inc. | $240,000 | -0.8% | 9,800 | +1.0% | 0.02% | +6.7% |
BRKR | New | Bruker Corporation | $253,000 | – | 5,750 | – | 0.02% | – |
ATUS | Sell | Altice USA Inc. | $247,000 | +14.9% | 8,600 | -2.8% | 0.02% | +23.1% |
TCBI | Sell | Texas Capital Bancshares, Inc. | $246,000 | -12.8% | 4,500 | -2.2% | 0.02% | -5.9% |
BHF | Sell | Brighthouse Financial Inc. | $253,000 | +8.6% | 6,254 | -1.6% | 0.02% | +14.3% |
HIW | Sell | Highwoods Properties, Inc. | $252,000 | +6.8% | 5,610 | -1.8% | 0.02% | +14.3% |
ADM | New | Archer Daniels Midland Company | $246,000 | – | 6,000 | – | 0.02% | – |
GNTX | New | Gentex Corporation | $242,000 | – | 8,800 | – | 0.02% | – |
RBC | Sell | REGAL-BELOIT CORPORATION | $248,000 | -32.6% | 3,400 | -24.4% | 0.02% | -27.3% |
RNG | Buy | RingCentral, Inc. Class A | $242,000 | +12.6% | 1,925 | +2.7% | 0.02% | +23.1% |
VST | New | Vistra Energy Corp. | $226,000 | – | 8,450 | – | 0.02% | – |
SVC | New | Service Properties Trust | $230,000 | – | 8,900 | – | 0.02% | – |
ROKU | New | Roku Inc. | $226,000 | – | 2,225 | – | 0.02% | – |
CBT | Sell | Cabot Corporation | $236,000 | -6.7% | 5,200 | -1.9% | 0.02% | 0.0% |
SRC | New | Spirit Realty Capital Inc. | $236,000 | – | 4,930 | – | 0.02% | – |
GHC | Sell | Graham Holdings Company | $232,000 | -25.4% | 350 | -22.2% | 0.02% | -21.1% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $234,000 | -43.5% | 2,600 | -46.9% | 0.02% | -40.0% |
IBKR | Buy | Interactive Brokers Group, Inc | $231,000 | +1.3% | 4,300 | +2.4% | 0.02% | +7.1% |
HHC | New | Howard Hughes Corp | $230,000 | – | 1,775 | – | 0.02% | – |
ASGN | Sell | ASGN Inc. | $231,000 | +1.3% | 3,670 | -2.7% | 0.02% | +7.1% |
X | Sell | United States Steel Corporatio | $217,000 | -26.2% | 18,800 | -2.1% | 0.01% | -22.2% |
LPX | New | Louisiana-Pacific Corporation | $210,000 | – | 8,550 | – | 0.01% | – |
R | Sell | Ryder System, Inc. | $223,000 | -16.8% | 4,300 | -6.5% | 0.01% | -12.5% |
HUN | New | Huntsman Corporation | $209,000 | – | 9,000 | – | 0.01% | – |
VER | Buy | VEREIT Inc. | $209,000 | +18.1% | 21,400 | +9.2% | 0.01% | +27.3% |
URBN | New | Urban Outfitters, Inc. | $219,000 | – | 7,800 | – | 0.01% | – |
ZNGA | Buy | Zynga Inc | $216,000 | -4.8% | 37,150 | +0.5% | 0.01% | 0.0% |
RL | Sell | Ralph Lauren Corp | $220,000 | -26.2% | 2,300 | -12.4% | 0.01% | -22.2% |
VAC | Sell | Marriott Vacations Worldwide | $218,000 | -16.2% | 2,100 | -22.2% | 0.01% | -12.5% |
PSTG | New | Pure Storage Inc. | $214,000 | – | 12,650 | – | 0.01% | – |
VICI | New | Vici Properties Inc. | $210,000 | – | 9,250 | – | 0.01% | – |
SLGN | Sell | Silgan Holdings Inc. | $210,000 | -3.2% | 7,000 | -1.4% | 0.01% | +7.7% |
KBH | New | KB Home | $201,000 | – | 5,900 | – | 0.01% | – |
LOPE | Buy | Grand Canyon Education, Inc. | $201,000 | -14.1% | 2,050 | +2.5% | 0.01% | -7.1% |
ELAN | Buy | Elanco Animal Health Co. | $202,000 | -18.2% | 7,600 | +4.1% | 0.01% | -13.3% |
NSP | Sell | Insperity Inc. | $207,000 | -36.1% | 2,100 | -20.8% | 0.01% | -31.6% |
COUP | New | Coupa Software Inc. | $207,000 | – | 1,600 | – | 0.01% | – |
FNB | Sell | F.N.B. Corporation | $205,000 | -2.8% | 17,800 | -0.6% | 0.01% | 0.0% |
AGNC | Buy | AGNC Investment Corp | $178,000 | -1.7% | 11,050 | +2.8% | 0.01% | +9.1% |
AEO | Sell | American Eagle Outfitters | $180,000 | -5.8% | 11,100 | -1.8% | 0.01% | +9.1% |
ETRN | Sell | Equitrans Midstream Corp. | $164,000 | -26.8% | 11,287 | -0.9% | 0.01% | -15.4% |
FEYE | Buy | FireEye, Inc. | $147,000 | -6.4% | 11,000 | +3.8% | 0.01% | +11.1% |
CNO | Sell | CNO Financial Group | $160,000 | -14.9% | 10,100 | -10.6% | 0.01% | -9.1% |
PTEN | Sell | Patterson-UTI Energy, Inc. | $157,000 | -29.0% | 18,400 | -4.2% | 0.01% | -23.1% |
NAVI | Sell | Navient Corp | $146,000 | -44.9% | 11,400 | -41.2% | 0.01% | -43.8% |
DAN | Sell | Dana Holding Corporation | $146,000 | -28.1% | 10,100 | -1.0% | 0.01% | -25.0% |
RIG | Sell | Transocean Ltd. | $105,000 | -60.4% | 23,500 | -43.2% | 0.01% | -56.2% |
AM | New | Antero Midstream Corp. | $98,000 | – | 13,200 | – | 0.01% | – |
CHK | Sell | Chesapeake Energy Corporation | $36,000 | -81.4% | 25,300 | -74.5% | 0.00% | -83.3% |
OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -19,100 | – | -0.01% | – |
QEP | Exit | QEP Resources Inc. | $0 | – | -16,600 | – | -0.01% | – |
NUAN | Exit | Nuance Communications Inc. | $0 | – | -11,750 | – | -0.01% | – |
MSGS | Exit | The Madison Square Garden Co. | $0 | – | -725 | – | -0.01% | – |
CIT | Exit | CIT Group Inc. | $0 | – | -3,950 | – | -0.01% | – |
CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -2,800 | – | -0.01% | – |
ENS | Exit | EnerSys | $0 | – | -2,950 | – | -0.01% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -2,700 | – | -0.01% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -4,400 | – | -0.01% | – |
NVT | Exit | nVent Electric PLC. | $0 | – | -8,850 | – | -0.01% | – |
HWC | Exit | Hancock Whitney Corp. | $0 | – | -5,450 | – | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -8,900 | – | -0.01% | – |
GLW | Exit | Corning Incorporated | $0 | – | -6,500 | – | -0.01% | – |
KMT | Exit | Kennametal Inc. | $0 | – | -5,900 | – | -0.01% | – |
THS | Exit | TreeHouse Foods Inc. | $0 | – | -4,000 | – | -0.01% | – |
RAMP | Exit | LiveRamp Holdings Inc. | $0 | – | -4,900 | – | -0.01% | – |
TTD | Exit | Trade Desk Inc. | $0 | – | -1,000 | – | -0.01% | – |
GMED | Exit | Globus Medical Inc. | $0 | – | -5,400 | – | -0.01% | – |
MD | Exit | Mednax Inc | $0 | – | -9,400 | – | -0.01% | – |
SRCL | Exit | Stericycle, Inc. | $0 | – | -4,800 | – | -0.01% | – |
UFS | Exit | Domtar Corporation | $0 | – | -5,700 | – | -0.02% | – |
MKC | Exit | McCormick & Company, Inc. | $0 | – | -1,625 | – | -0.02% | – |
MSM | Exit | MSC Industrial Direct Co., Inc | $0 | – | -3,350 | – | -0.02% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -22,400 | – | -0.02% | – |
TECD | Exit | Tech Data Corporation | $0 | – | -2,400 | – | -0.02% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -4,700 | – | -0.02% | – |
CLX | Exit | The Clorox Company | $0 | – | -1,775 | – | -0.02% | – |
ACIW | Exit | ACI Worldwide Inc. | $0 | – | -7,800 | – | -0.02% | – |
CRI | Exit | Carter's Inc. | $0 | – | -2,725 | – | -0.02% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -3,600 | – | -0.02% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -10,800 | – | -0.02% | – |
IAA | Exit | IAA Inc. | $0 | – | -7,200 | – | -0.02% | – |
DATA | Exit | Tableau Software Inc. | $0 | – | -2,025 | – | -0.02% | – |
WP | Exit | Worldpay Inc. | $0 | – | -2,700 | – | -0.02% | – |
QGEN | Exit | Qiagen N.V. | $0 | – | -8,937 | – | -0.02% | – |
BLL | Exit | Ball Corporation | $0 | – | -5,800 | – | -0.02% | – |
ICUI | Exit | ICU Medical, Incorporated | $0 | – | -1,600 | – | -0.02% | – |
OZK | Exit | Bank OZK | $0 | – | -13,500 | – | -0.02% | – |
JAZZ | Exit | Jazz Pharmaceuticals, Inc. | $0 | – | -2,900 | – | -0.02% | – |
EXAS | Exit | EXACT Sciences Corp. | $0 | – | -3,475 | – | -0.02% | – |
AVT | Exit | Avnet, Inc. | $0 | – | -9,600 | – | -0.03% | – |
TER | Exit | Teradyne, Inc. | $0 | – | -10,650 | – | -0.03% | – |
JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -4,050 | – | -0.03% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -12,400 | – | -0.04% | – |
CAG | Exit | ConAgra Brands, Inc. | $0 | – | -23,800 | – | -0.04% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -8,300 | – | -0.04% | – |
DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -11,550 | – | -0.04% | – |
AOS | Exit | A. O. Smith Corporation | $0 | – | -14,300 | – | -0.04% | – |
XRX | Exit | Xerox Corporation | $0 | – | -19,425 | – | -0.04% | – |
SABR | Exit | Sabre Corp. | $0 | – | -31,300 | – | -0.04% | – |
GPC | Exit | Genuine Parts Company | $0 | – | -7,025 | – | -0.04% | – |
IVZ | Exit | Invesco PLC | $0 | – | -39,350 | – | -0.05% | – |
FDC | Exit | First Data Corp | $0 | – | -30,150 | – | -0.05% | – |
CBRE | Exit | CBRE Group Inc. | $0 | – | -16,700 | – | -0.05% | – |
EFX | Exit | Equifax Inc. | $0 | – | -6,312 | – | -0.05% | – |
CSL | Exit | Carlisle Companies, Inc. | $0 | – | -6,200 | – | -0.05% | – |
IP | Exit | International Paper Company | $0 | – | -19,850 | – | -0.05% | – |
RPM | Exit | RPM International Inc. | $0 | – | -14,850 | – | -0.05% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -4,725 | – | -0.06% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -6,848 | – | -0.06% | – |
APC | Exit | Anadarko Petroleum Corporation | $0 | – | -15,650 | – | -0.07% | – |
SQ | Exit | Square Inc. | $0 | – | -15,750 | – | -0.07% | – |
TSS | Exit | Total System Services | $0 | – | -9,025 | – | -0.07% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -21,900 | – | -0.07% | – |
F | Exit | Ford Motor Company | $0 | – | -127,300 | – | -0.08% | – |
LNC | Exit | Lincoln National Corporation | $0 | – | -20,100 | – | -0.08% | – |
FLT | Exit | Fleetcor Technologies Inc | $0 | – | -4,685 | – | -0.08% | – |
DISCK | Exit | Discovery Communications - Ser | $0 | – | -47,397 | – | -0.08% | – |
TRV | Exit | The Travelers Companies, Inc. | $0 | – | -9,037 | – | -0.08% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -13,925 | – | -0.08% | – |
DOV | Exit | Dover Corporation | $0 | – | -14,000 | – | -0.08% | – |
AIG | Exit | American International Group, | $0 | – | -28,100 | – | -0.09% | – |
LRCX | Exit | Lam Research Corporation | $0 | – | -8,350 | – | -0.09% | – |
NUE | Exit | Nucor Corporation | $0 | – | -30,175 | – | -0.10% | – |
GM | Exit | General Motors Corporation | $0 | – | -43,400 | – | -0.10% | – |
RHT | Exit | Red Hat, Inc. | $0 | – | -9,275 | – | -0.10% | – |
ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -5,886 | – | -0.12% | – |
USB | Exit | U.S. Bancorp | $0 | – | -43,757 | – | -0.14% | – |
INFO | Exit | IHS Markit Ltd. | $0 | – | -38,125 | – | -0.15% | – |
GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -19,175 | – | -0.24% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Inc. | $55,455,000 | – | 280,187 | – | 3.33% | – |
SBUX | New | Starbucks Corporation | $48,206,000 | – | 575,045 | – | 2.89% | – |
DIS | New | The Walt Disney Company | $46,345,000 | – | 331,887 | – | 2.78% | – |
MRK | New | Merck & Co., Inc. | $45,282,000 | – | 540,040 | – | 2.72% | – |
V | New | Visa Inc. | $44,779,000 | – | 258,020 | – | 2.69% | – |
NKE | New | NIKE, Inc. | $41,003,000 | – | 488,421 | – | 2.46% | – |
PEP | New | PepsiCo, Inc. | $40,045,000 | – | 305,385 | – | 2.40% | – |
MDLZ | New | Mondelez International Cl. A | $39,911,000 | – | 740,466 | – | 2.39% | – |
MSFT | New | Microsoft Corporation | $39,203,000 | – | 292,647 | – | 2.35% | – |
CME | New | CME Group | $38,280,000 | – | 197,210 | – | 2.30% | – |
MDT | New | Medtronic, Plc | $37,493,000 | – | 384,980 | – | 2.25% | – |
VAR | New | Varian Medical Systems, Inc. | $37,356,000 | – | 274,416 | – | 2.24% | – |
ADSK | New | Autodesk, Inc. | $37,192,000 | – | 228,312 | – | 2.23% | – |
CAT | New | Caterpillar Inc. | $33,077,000 | – | 242,695 | – | 1.98% | – |
HD | New | The Home Depot, Inc. | $32,155,000 | – | 154,616 | – | 1.93% | – |
AMZN | New | Amazon.com, Inc. | $30,563,000 | – | 16,140 | – | 1.83% | – |
GOOGL | New | Alphabet Inc. Class A | $30,347,000 | – | 28,026 | – | 1.82% | – |
AMGN | New | Amgen, Inc. | $29,320,000 | – | 159,103 | – | 1.76% | – |
CL | New | Colgate-Palmolive Company | $28,296,000 | – | 394,814 | – | 1.70% | – |
MMM | New | 3M Company | $24,024,000 | – | 138,592 | – | 1.44% | – |
GOOG | New | Alphabet Inc. Class C | $23,323,000 | – | 21,577 | – | 1.40% | – |
SLB | New | Schlumberger Limited | $20,831,000 | – | 524,194 | – | 1.25% | – |
ABBV | New | AbbVie Inc. | $19,351,000 | – | 266,107 | – | 1.16% | – |
FB | New | Facebook, Inc. | $18,738,000 | – | 97,087 | – | 1.12% | – |
AMAT | New | Applied Materials, Inc. | $16,947,000 | – | 377,365 | – | 1.02% | – |
JPM | New | JPMorgan Chase & Co. | $14,157,000 | – | 126,629 | – | 0.85% | – |
JNJ | New | Johnson & Johnson | $13,855,000 | – | 99,474 | – | 0.83% | – |
GIS | New | General Mills, Inc. | $13,339,000 | – | 253,985 | – | 0.80% | – |
BRKB | New | Berkshire Hathaway Inc. | $12,990,000 | – | 60,935 | – | 0.78% | – |
UNH | New | UnitedHealth Group Inc. | $11,737,000 | – | 48,100 | – | 0.70% | – |
MA | New | MasterCard Incorporated | $10,993,000 | – | 41,557 | – | 0.66% | – |
CSCO | New | Cisco Systems, Inc. | $10,380,000 | – | 189,657 | – | 0.62% | – |
BA | New | The Boeing Company | $10,030,000 | – | 27,553 | – | 0.60% | – |
KO | New | The Coca-Cola Company | $9,070,000 | – | 178,124 | – | 0.54% | – |
BAC | New | Bank of America Corporation | $9,027,000 | – | 311,270 | – | 0.54% | – |
PG | New | The Procter & Gamble Company | $8,671,000 | – | 79,080 | – | 0.52% | – |
WFC | New | Wells Fargo & Company | $8,456,000 | – | 178,700 | – | 0.51% | – |
INTC | New | Intel Corporation | $8,458,000 | – | 176,679 | – | 0.51% | – |
VZ | New | Verizon Communications Inc. | $8,384,000 | – | 146,761 | – | 0.50% | – |
CRM | New | salesforce.com, inc. | $7,402,000 | – | 48,786 | – | 0.44% | – |
WMT | New | Wal-Mart Stores, Inc. | $7,123,000 | – | 64,468 | – | 0.43% | – |
PFE | New | Pfizer Inc. | $7,105,000 | – | 164,023 | – | 0.43% | – |
COST | New | Costco Wholesale Corporation | $7,072,000 | – | 26,762 | – | 0.42% | – |
C | New | Citigroup Inc. | $7,026,000 | – | 100,330 | – | 0.42% | – |
ADBE | New | Adobe Systems Incorporated | $7,026,000 | – | 23,845 | – | 0.42% | – |
UNP | New | Union Pacific Corporation | $6,496,000 | – | 38,412 | – | 0.39% | – |
NFLX | New | Netflix, Inc. | $6,501,000 | – | 17,699 | – | 0.39% | – |
MCD | New | McDonald's Corporation | $6,477,000 | – | 31,191 | – | 0.39% | – |
XOM | New | Exxon Mobil Corporation | $6,309,000 | – | 82,326 | – | 0.38% | – |
TMO | New | Thermo Fisher Scientific Inc. | $5,763,000 | – | 19,625 | – | 0.35% | – |
PM | New | Philip Morris International | $5,488,000 | – | 69,881 | – | 0.33% | – |
LOW | New | Lowe's Companies, Inc. | $5,357,000 | – | 53,091 | – | 0.32% | – |
LMT | New | Lockheed Martin Corporation | $5,321,000 | – | 14,638 | – | 0.32% | – |
LLY | New | Eli Lilly & Co. | $5,238,000 | – | 47,275 | – | 0.31% | – |
AXP | New | American Express Company | $5,021,000 | – | 40,675 | – | 0.30% | – |
AVGO | New | Broadcom Ltd. | $4,962,000 | – | 17,238 | – | 0.30% | – |
PYPL | New | PayPal Holdings Inc. | $4,913,000 | – | 42,925 | – | 0.30% | – |
ABT | New | Abbott Laboratories | $4,816,000 | – | 57,267 | – | 0.29% | – |
GE | New | General Electric Company | $4,738,000 | – | 451,250 | – | 0.28% | – |
T | New | AT&T Inc. | $4,505,000 | – | 134,434 | – | 0.27% | – |
NVDA | New | NVIDIA Corporation | $4,496,000 | – | 27,376 | – | 0.27% | – |
DHR | New | Danaher Corporation | $4,452,000 | – | 31,150 | – | 0.27% | – |
HON | New | Honeywell International Inc. | $4,419,000 | – | 25,312 | – | 0.26% | – |
ADP | New | Automatic Data Processing | $4,394,000 | – | 26,575 | – | 0.26% | – |
TJX | New | The TJX Companies, Inc. | $4,360,000 | – | 82,450 | – | 0.26% | – |
BSX | New | Boston Scientific Corp. | $4,282,000 | – | 99,625 | – | 0.26% | – |
CVX | New | Chevron Corporation | $4,287,000 | – | 34,454 | – | 0.26% | – |
INTU | New | Intuit Inc. | $4,201,000 | – | 16,075 | – | 0.25% | – |
CVS | New | CVS Caremark Corporation | $4,186,000 | – | 76,825 | – | 0.25% | – |
NOC | New | Northrop Grumman Corporation | $4,095,000 | – | 12,675 | – | 0.25% | – |
GS | New | Goldman Sachs Group, Inc. | $3,923,000 | – | 19,175 | – | 0.24% | – |
PNC | New | PNC Financial Services | $3,882,000 | – | 28,275 | – | 0.23% | – |
AON | New | Aon Plc | $3,521,000 | – | 18,246 | – | 0.21% | – |
LIN | New | Linde PLC | $3,358,000 | – | 16,725 | – | 0.20% | – |
UTX | New | United Technologies Corporatio | $3,328,000 | – | 25,561 | – | 0.20% | – |
AMT | New | American Tower REIT | $3,290,000 | – | 16,090 | – | 0.20% | – |
MO | New | Altria Group, Inc. | $3,245,000 | – | 68,536 | – | 0.20% | – |
PGR | New | The Progressive Corporation | $3,141,000 | – | 39,300 | – | 0.19% | – |
ICE | New | IntercontinentalExchange Group | $3,126,000 | – | 36,380 | – | 0.19% | – |
XLNX | New | Xilinx, Inc. | $3,022,000 | – | 25,625 | – | 0.18% | – |
GILD | New | Gilead Sciences, Inc. | $2,929,000 | – | 43,350 | – | 0.18% | – |
ORLY | New | O'Reilly Automotive, Inc. | $2,918,000 | – | 7,900 | – | 0.18% | – |
NEE | New | NextEra Energy Inc. | $2,878,000 | – | 14,050 | – | 0.17% | – |
SHW | New | Sherwin-Williams Company | $2,796,000 | – | 6,100 | – | 0.17% | – |
AZO | New | AutoZone, Inc. | $2,790,000 | – | 2,538 | – | 0.17% | – |
CI | New | CIGNA Corporation | $2,787,000 | – | 17,691 | – | 0.17% | – |
EMR | New | Emerson Electric Co. | $2,772,000 | – | 41,550 | – | 0.17% | – |
BAX | New | Baxter International Inc. | $2,725,000 | – | 33,270 | – | 0.16% | – |
ADI | New | Analog Devices, Inc. | $2,678,000 | – | 23,725 | – | 0.16% | – |
CMCSA | New | Comcast Corp. Cl. A | $2,679,000 | – | 63,364 | – | 0.16% | – |
AMD | New | Advanced Micro Devices, Inc. | $2,577,000 | – | 84,850 | – | 0.16% | – |
EBAY | New | eBay Inc. | $2,526,000 | – | 63,950 | – | 0.15% | – |
BMY | New | Bristol Myers Squibb Co. | $2,534,000 | – | 55,879 | – | 0.15% | – |
CMI | New | Cummins Inc. | $2,514,000 | – | 14,675 | – | 0.15% | – |
CELG | New | Celgene Corporation | $2,496,000 | – | 27,000 | – | 0.15% | – |
SYK | New | Stryker Corporation | $2,477,000 | – | 12,050 | – | 0.15% | – |
DFS | New | Discover Financial Services | $2,456,000 | – | 31,650 | – | 0.15% | – |
INFO | New | IHS Markit Ltd. | $2,429,000 | – | 38,125 | – | 0.15% | – |
WLTW | New | Willis Towers Watson PLC | $2,404,000 | – | 12,549 | – | 0.14% | – |
COP | New | ConocoPhillips | $2,388,000 | – | 39,150 | – | 0.14% | – |
MS | New | Morgan Stanley | $2,361,000 | – | 53,900 | – | 0.14% | – |
HUM | New | Humana Inc. | $2,321,000 | – | 8,750 | – | 0.14% | – |
TSN | New | Tyson Foods, Inc. | $2,321,000 | – | 28,750 | – | 0.14% | – |
USB | New | U.S. Bancorp | $2,293,000 | – | 43,757 | – | 0.14% | – |
MTB | New | M&T Bank Corporation | $2,283,000 | – | 13,425 | – | 0.14% | – |
EA | New | Electronic Arts Inc. | $2,268,000 | – | 22,400 | – | 0.14% | – |
ALL | New | The Allstate Corporation | $2,268,000 | – | 22,300 | – | 0.14% | – |
TWTR | New | Twitter, Inc. | $2,214,000 | – | 63,450 | – | 0.13% | – |
ZBH | New | Zimmer Biomet Holdings, Inc | $2,203,000 | – | 18,713 | – | 0.13% | – |
SWK | New | Stanley Black & Decker Inc. | $2,180,000 | – | 15,075 | – | 0.13% | – |
EW | New | Edwards Lifesciences Corp | $2,178,000 | – | 11,788 | – | 0.13% | – |
LHX | New | L3Harris Technologies | $2,184,000 | – | 11,548 | – | 0.13% | – |
IDXX | New | IDEXX Laboratories, Inc. | $2,172,000 | – | 7,888 | – | 0.13% | – |
CDNS | New | Cadence Design Systems | $2,163,000 | – | 30,550 | – | 0.13% | – |
PH | New | Parker-Hannifin Corporation | $2,168,000 | – | 12,750 | – | 0.13% | – |
A | New | Agilent Technologies Inc. | $2,171,000 | – | 29,075 | – | 0.13% | – |
DUK | New | Duke Energy Corporation | $2,117,000 | – | 23,990 | – | 0.13% | – |
AME | New | Ametek, Inc. | $2,121,000 | – | 23,350 | – | 0.13% | – |
MSCI | New | MSCI Inc. | $2,122,000 | – | 8,887 | – | 0.13% | – |
SNPS | New | Synopsys, Inc. | $2,104,000 | – | 16,350 | – | 0.13% | – |
CCI | New | Crown Castle International Cor | $2,086,000 | – | 16,000 | – | 0.12% | – |
KLAC | New | KLA-Tencor Corporation | $2,080,000 | – | 17,601 | – | 0.12% | – |
ALGN | New | Align Technology, Inc. | $2,073,000 | – | 7,575 | – | 0.12% | – |
ULTA | New | Ulta Salon, Cosmetics & Fragra | $2,042,000 | – | 5,886 | – | 0.12% | – |
VRSN | New | VeriSign, Inc. | $2,040,000 | – | 9,753 | – | 0.12% | – |
SYF | New | Synchrony Financial | $2,035,000 | – | 58,700 | – | 0.12% | – |
COF | New | Capital One Financial Corp. | $2,014,000 | – | 22,200 | – | 0.12% | – |
HIG | New | Hartford Financial Services | $1,991,000 | – | 35,725 | – | 0.12% | – |
MET | New | MetLife, Inc. | $1,967,000 | – | 39,600 | – | 0.12% | – |
ROK | New | Rockwell Automation | $1,967,000 | – | 12,009 | – | 0.12% | – |
WY | New | Weyerhaeuser Company | $1,945,000 | – | 73,850 | – | 0.12% | – |
D | New | Dominion Resources, Inc. | $1,941,000 | – | 25,097 | – | 0.12% | – |
CSX | New | CSX Corporation | $1,911,000 | – | 24,700 | – | 0.12% | – |
FISV | New | Fiserv, Inc. | $1,892,000 | – | 20,750 | – | 0.11% | – |
SO | New | The Southern Company | $1,896,000 | – | 34,304 | – | 0.11% | – |
AMP | New | Ameriprise Financial, Inc. | $1,889,000 | – | 13,012 | – | 0.11% | – |
DD | New | DuPont de Nemours Inc. | $1,864,000 | – | 24,834 | – | 0.11% | – |
RMD | New | ResMed Inc. | $1,843,000 | – | 15,100 | – | 0.11% | – |
MU | New | Micron Technology, Inc. | $1,850,000 | – | 47,950 | – | 0.11% | – |
SRE | New | Sempra Energy | $1,847,000 | – | 13,436 | – | 0.11% | – |
SPG | New | Simon Property Group, Inc | $1,815,000 | – | 11,361 | – | 0.11% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $1,797,000 | – | 14,825 | – | 0.11% | – |
NTRS | New | Northern Trust Corporation | $1,802,000 | – | 20,025 | – | 0.11% | – |
ANSS | New | ANSYS, Inc. | $1,805,000 | – | 8,812 | – | 0.11% | – |
KEY | New | KeyCorp | $1,767,000 | – | 99,565 | – | 0.11% | – |
RTN | New | Raytheon Company | $1,747,000 | – | 10,050 | – | 0.10% | – |
ATVI | New | Activision Blizzard Inc. | $1,730,000 | – | 36,650 | – | 0.10% | – |
RHT | New | Red Hat, Inc. | $1,741,000 | – | 9,275 | – | 0.10% | – |
AGN | New | Allergan PLC | $1,729,000 | – | 10,325 | – | 0.10% | – |
KEYS | New | Keysight Technologies | $1,693,000 | – | 18,850 | – | 0.10% | – |
SCHW | New | The Charles Schwab Corporation | $1,684,000 | – | 41,900 | – | 0.10% | – |
LH | New | Laboratory Corp. of America | $1,686,000 | – | 9,750 | – | 0.10% | – |
NSC | New | Norfolk Southern Corp. | $1,669,000 | – | 8,375 | – | 0.10% | – |
MPC | New | Marathon Petroleum Corp. | $1,666,000 | – | 29,805 | – | 0.10% | – |
GM | New | General Motors Corporation | $1,672,000 | – | 43,400 | – | 0.10% | – |
WMB | New | Williams Companies, Inc. | $1,672,000 | – | 59,615 | – | 0.10% | – |
NUE | New | Nucor Corporation | $1,663,000 | – | 30,175 | – | 0.10% | – |
PLD | New | ProLogis Inc. | $1,672,000 | – | 20,872 | – | 0.10% | – |
GD | New | General Dynamics Corporation | $1,645,000 | – | 9,050 | – | 0.10% | – |
COO | New | The Cooper Companies, Inc. | $1,634,000 | – | 4,850 | – | 0.10% | – |
WM | New | Waste Management, Inc. | $1,612,000 | – | 13,975 | – | 0.10% | – |
HPE | New | Hewlett Packard Enterprise | $1,618,000 | – | 108,225 | – | 0.10% | – |
VLO | New | Valero Energy Corporation | $1,622,000 | – | 18,950 | – | 0.10% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $1,607,000 | – | 138,450 | – | 0.10% | – |
HAL | New | Halliburton Company | $1,596,000 | – | 70,200 | – | 0.10% | – |
IR | New | Ingersoll-Rand Company PLC | $1,606,000 | – | 12,675 | – | 0.10% | – |
ALXN | New | Alexion Pharmaceuticals, Inc. | $1,601,000 | – | 12,225 | – | 0.10% | – |
CFG | New | Citizens Financial Inc. | $1,604,000 | – | 45,375 | – | 0.10% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,588,000 | – | 18,125 | – | 0.10% | – |
EQIX | New | Equinix, Inc. | $1,567,000 | – | 3,107 | – | 0.09% | – |
LRCX | New | Lam Research Corporation | $1,568,000 | – | 8,350 | – | 0.09% | – |
NEM | New | Newmont Mining Corporation | $1,554,000 | – | 40,397 | – | 0.09% | – |
EXC | New | Exelon Corporation | $1,536,000 | – | 32,036 | – | 0.09% | – |
TFX | New | Teleflex Incorporated | $1,532,000 | – | 4,625 | – | 0.09% | – |
BIIB | New | Biogen Idec Inc. | $1,538,000 | – | 6,576 | – | 0.09% | – |
ANET | New | Artista Networks Inc. | $1,493,000 | – | 5,750 | – | 0.09% | – |
HPQ | New | HP Inc. | $1,507,000 | – | 72,500 | – | 0.09% | – |
ORCL | New | Oracle Corporation | $1,499,000 | – | 26,305 | – | 0.09% | – |
WELL | New | Welltower Inc. | $1,494,000 | – | 18,325 | – | 0.09% | – |
AIG | New | American International Group, | $1,497,000 | – | 28,100 | – | 0.09% | – |
DHI | New | D.R. Horton, Inc. | $1,460,000 | – | 33,850 | – | 0.09% | – |
MGM | New | MGM Resorts International | $1,470,000 | – | 51,437 | – | 0.09% | – |
PEG | New | Public Service Enterprise Grou | $1,462,000 | – | 24,851 | – | 0.09% | – |
LUV | New | Southwest Airlines Co. | $1,465,000 | – | 28,850 | – | 0.09% | – |
XEL | New | Xcel Energy Inc. | $1,453,000 | – | 24,428 | – | 0.09% | – |
AEP | New | American Electric Power Compan | $1,432,000 | – | 16,273 | – | 0.09% | – |
HBAN | New | Huntington Bancshares Incorpor | $1,428,000 | – | 103,300 | – | 0.09% | – |
OKE | New | ONEOK, Inc. | $1,404,000 | – | 20,400 | – | 0.08% | – |
ED | New | Consolidated Edison, Inc. | $1,402,000 | – | 15,993 | – | 0.08% | – |
DOV | New | Dover Corporation | $1,403,000 | – | 14,000 | – | 0.08% | – |
MSI | New | Motorola Solutions Inc. | $1,407,000 | – | 8,439 | – | 0.08% | – |
TSCO | New | Tractor Supply Company | $1,390,000 | – | 12,775 | – | 0.08% | – |
STI | New | SunTrust Banks, Inc. | $1,383,000 | – | 22,000 | – | 0.08% | – |
DXC | New | DXC Technology Company | $1,376,000 | – | 24,950 | – | 0.08% | – |
RF | New | Regions Financial Corporation | $1,383,000 | – | 92,550 | – | 0.08% | – |
ROST | New | Ross Stores, Inc. | $1,380,000 | – | 13,925 | – | 0.08% | – |
SBAC | New | SBA Communications Corporation | $1,363,000 | – | 6,063 | – | 0.08% | – |
DLTR | New | Dollar Tree Inc. | $1,361,000 | – | 12,675 | – | 0.08% | – |
HOLX | New | Hologic, Inc. | $1,369,000 | – | 28,500 | – | 0.08% | – |
PRU | New | Prudential Financial, Inc. | $1,369,000 | – | 13,550 | – | 0.08% | – |
KMI | New | Kinder Morgan Inc. | $1,343,000 | – | 64,298 | – | 0.08% | – |
PXD | New | Pioneer Natural Resources | $1,350,000 | – | 8,775 | – | 0.08% | – |
DISCK | New | Discovery Communications - Ser | $1,348,000 | – | 47,397 | – | 0.08% | – |
TRV | New | The Travelers Companies, Inc. | $1,351,000 | – | 9,037 | – | 0.08% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $1,334,000 | – | 22,850 | – | 0.08% | – |
SYMC | New | Symantec Corporation | $1,315,000 | – | 60,450 | – | 0.08% | – |
FIS | New | Fidelity National Information | $1,314,000 | – | 10,712 | – | 0.08% | – |
CE | New | Celanese Corporation | $1,310,000 | – | 12,150 | – | 0.08% | – |
FLT | New | Fleetcor Technologies Inc | $1,316,000 | – | 4,685 | – | 0.08% | – |
GPN | New | Global Payments Inc. | $1,325,000 | – | 8,275 | – | 0.08% | – |
LYB | New | LyondellBasell Industries N.V. | $1,292,000 | – | 15,000 | – | 0.08% | – |
EQR | New | Equity Residential | $1,303,000 | – | 17,164 | – | 0.08% | – |
LNC | New | Lincoln National Corporation | $1,295,000 | – | 20,100 | – | 0.08% | – |
F | New | Ford Motor Company | $1,302,000 | – | 127,300 | – | 0.08% | – |
PSX | New | Phillips 66 | $1,302,000 | – | 13,919 | – | 0.08% | – |
AVB | New | AvalonBay Communities | $1,288,000 | – | 6,340 | – | 0.08% | – |
VRSK | New | Verisk Analytics Inc | $1,274,000 | – | 8,700 | – | 0.08% | – |
WEC | New | WEC Energy Group | $1,245,000 | – | 14,935 | – | 0.08% | – |
VTR | New | Ventas, Inc. | $1,231,000 | – | 18,010 | – | 0.07% | – |
PSA | New | Public Storage | $1,226,000 | – | 5,147 | – | 0.07% | – |
FDX | New | FedEx Corporation | $1,231,000 | – | 7,500 | – | 0.07% | – |
BBT | New | BB&T Corporation | $1,241,000 | – | 25,250 | – | 0.07% | – |
FTV | New | Fortive Corporation | $1,221,000 | – | 14,975 | – | 0.07% | – |
CTSH | New | Cognizant Technology Solutions | $1,223,000 | – | 19,300 | – | 0.07% | – |
DOW | New | Dow Inc. | $1,221,000 | – | 24,766 | – | 0.07% | – |
TTWO | New | Take-Two Interactive Software, | $1,192,000 | – | 10,500 | – | 0.07% | – |
CNC | New | Centene Corporation | $1,191,000 | – | 22,704 | – | 0.07% | – |
NVR | New | NVR, Inc. | $1,180,000 | – | 350 | – | 0.07% | – |
NCLH | New | Norwegian Cruise Line Hldgs | $1,174,000 | – | 21,900 | – | 0.07% | – |
KSU | New | Kansas City Southern | $1,163,000 | – | 9,549 | – | 0.07% | – |
TSS | New | Total System Services | $1,158,000 | – | 9,025 | – | 0.07% | – |
LULU | New | Lululemon Athletica inc. | $1,158,000 | – | 6,425 | – | 0.07% | – |
DLR | New | Digital Realty Trust, Inc. | $1,155,000 | – | 9,804 | – | 0.07% | – |
SQ | New | Square Inc. | $1,142,000 | – | 15,750 | – | 0.07% | – |
DTE | New | DTE Energy Company | $1,135,000 | – | 8,876 | – | 0.07% | – |
FICO | New | Fair Isaac Corporation | $1,123,000 | – | 3,575 | – | 0.07% | – |
ES | New | Eversource Energy | $1,121,000 | – | 14,793 | – | 0.07% | – |
MAS | New | Masco Corporation | $1,104,000 | – | 28,125 | – | 0.07% | – |
FE | New | FirstEnergy Corp. | $1,096,000 | – | 25,599 | – | 0.07% | – |
WST | New | West Pharmaceutical Srvcs | $1,108,000 | – | 8,850 | – | 0.07% | – |
CTVA | New | Corteva Inc. | $1,095,000 | – | 37,034 | – | 0.07% | – |
APC | New | Anadarko Petroleum Corporation | $1,104,000 | – | 15,650 | – | 0.07% | – |
WEX | New | WEX Inc. | $1,108,000 | – | 5,325 | – | 0.07% | – |
URI | New | United Rentals, Inc. | $1,104,000 | – | 8,325 | – | 0.07% | – |
PPL | New | PPL Corporation | $1,099,000 | – | 35,444 | – | 0.07% | – |
MOH | New | Molina Healthcare Inc. | $1,081,000 | – | 7,550 | – | 0.06% | – |
SIVB | New | SVB Financial Group | $1,078,000 | – | 4,800 | – | 0.06% | – |
DVN | New | Devon Energy Corporation | $1,082,000 | – | 37,950 | – | 0.06% | – |
CMA | New | Comerica Incorporated | $1,086,000 | – | 14,950 | – | 0.06% | – |
ETFC | New | ETRADE Financial Corporation | $1,070,000 | – | 24,000 | – | 0.06% | – |
AVY | New | Avery Dennison Corporation | $1,071,000 | – | 9,262 | – | 0.06% | – |
MRO | New | Marathon Oil Corporation | $1,064,000 | – | 74,875 | – | 0.06% | – |
EIX | New | Edison International | $1,059,000 | – | 15,712 | – | 0.06% | – |
AAP | New | Advance Auto Parts, Inc. | $1,056,000 | – | 6,848 | – | 0.06% | – |
IBM | New | International Business Machine | $1,051,000 | – | 7,619 | – | 0.06% | – |
RE | New | Everest Re Group, Ltd. | $1,038,000 | – | 4,200 | – | 0.06% | – |
J | New | Jacobs Engineering Group Inc. | $1,030,000 | – | 12,200 | – | 0.06% | – |
EMN | New | Eastman Chemical Company | $1,023,000 | – | 13,150 | – | 0.06% | – |
L100PS | New | Arconic Inc. | $1,024,000 | – | 39,650 | – | 0.06% | – |
ZBRA | New | Zebra Technologies Corp. | $1,016,000 | – | 4,850 | – | 0.06% | – |
O | New | Realty Income Corp | $1,007,000 | – | 14,600 | – | 0.06% | – |
TECH | New | Bio-Techne Corp | $985,000 | – | 4,725 | – | 0.06% | – |
MYL | New | Mylan NV | $973,000 | – | 51,100 | – | 0.06% | – |
AWK | New | American Water Works Co., Inc. | $963,000 | – | 8,300 | – | 0.06% | – |
CMG | New | Chipotle Mexican Grill | $953,000 | – | 1,300 | – | 0.06% | – |
BXP | New | Boston Properties, Inc. | $942,000 | – | 7,299 | – | 0.06% | – |
CSGP | New | CoStar Group, Inc. | $944,000 | – | 1,703 | – | 0.06% | – |
TEL | New | TE Connectivity Ltd. | $953,000 | – | 9,950 | – | 0.06% | – |
ETR | New | Entergy Corporation | $958,000 | – | 9,311 | – | 0.06% | – |
SPLK | New | Splunk Inc | $949,000 | – | 7,550 | – | 0.06% | – |
CBS | New | CBS Corporation | $948,000 | – | 19,000 | – | 0.06% | – |
IEX | New | IDEX Corporation | $955,000 | – | 5,550 | – | 0.06% | – |
WRK | New | WestRock Company | $926,000 | – | 25,390 | – | 0.06% | – |
RGA | New | Reinsurance Group of America | $921,000 | – | 5,900 | – | 0.06% | – |
MASI | New | Masimo Corp. | $908,000 | – | 6,100 | – | 0.05% | – |
FOXA | New | Fox Corp. | $906,000 | – | 24,719 | – | 0.05% | – |
RPM | New | RPM International Inc. | $907,000 | – | 14,850 | – | 0.05% | – |
OLED | New | Universal Display Corporation | $907,000 | – | 4,825 | – | 0.05% | – |
Y | New | Alleghany Corporation | $885,000 | – | 1,300 | – | 0.05% | – |
ACN | New | Accenture PLC | $882,000 | – | 4,776 | – | 0.05% | – |
ESS | New | Essex Property Trust, Inc. | $879,000 | – | 3,010 | – | 0.05% | – |
PKG | New | Packaging Corporation of Ameri | $876,000 | – | 9,187 | – | 0.05% | – |
CDW | New | CDW Corp. | $882,000 | – | 7,950 | – | 0.05% | – |
CSL | New | Carlisle Companies, Inc. | $871,000 | – | 6,200 | – | 0.05% | – |
IP | New | International Paper Company | $860,000 | – | 19,850 | – | 0.05% | – |
BWA | New | BorgWarner Inc. | $865,000 | – | 20,600 | – | 0.05% | – |
SEIC | New | SEI Investments Company | $847,000 | – | 15,100 | – | 0.05% | – |
EFX | New | Equifax Inc. | $854,000 | – | 6,312 | – | 0.05% | – |
CBRE | New | CBRE Group Inc. | $857,000 | – | 16,700 | – | 0.05% | – |
FBHS | New | Fortune Brands Home & Security | $828,000 | – | 14,500 | – | 0.05% | – |
LDOS | New | Leidos Holdings Inc. | $838,000 | – | 10,500 | – | 0.05% | – |
MOS | New | The Mosaic Company | $841,000 | – | 33,600 | – | 0.05% | – |
HUBB | New | Hubbell Incorporated | $835,000 | – | 6,400 | – | 0.05% | – |
FIVE | New | Five Below Inc. | $828,000 | – | 6,900 | – | 0.05% | – |
TDY | New | Teledyne Technologies Incorpor | $835,000 | – | 3,050 | – | 0.05% | – |
FDC | New | First Data Corp | $816,000 | – | 30,150 | – | 0.05% | – |
MXIM | New | Maxim Integrated Products Inc. | $814,000 | – | 13,600 | – | 0.05% | – |
HRC | New | Hill-Rom Holdings Inc. | $824,000 | – | 7,875 | – | 0.05% | – |
AEE | New | Ameren Corporation | $825,000 | – | 10,978 | – | 0.05% | – |
INCY | New | Incyte Corporation | $816,000 | – | 9,600 | – | 0.05% | – |
PHM | New | Pulte Homes, Inc. | $794,000 | – | 25,100 | – | 0.05% | – |
IVZ | New | Invesco PLC | $805,000 | – | 39,350 | – | 0.05% | – |
FANG | New | Diamondback Energy Inc. | $801,000 | – | 7,350 | – | 0.05% | – |
POST | New | Post Holdings Inc. | $801,000 | – | 7,700 | – | 0.05% | – |
RNR | New | RenaissanceRe Holdings | $805,000 | – | 4,525 | – | 0.05% | – |
CMS | New | CMS Energy Corporation | $776,000 | – | 13,407 | – | 0.05% | – |
JBHT | New | J.B. Hunt Transport Services, | $782,000 | – | 8,550 | – | 0.05% | – |
BR | New | Broadridge Financial Solutions | $782,000 | – | 6,123 | – | 0.05% | – |
CTLT | New | Catalent Inc. | $791,000 | – | 14,600 | – | 0.05% | – |
WCG | New | WellCare Health Plans, Inc. | $763,000 | – | 2,675 | – | 0.05% | – |
ARE | New | Alexandria Real Estate Equitie | $764,000 | – | 5,412 | – | 0.05% | – |
CDK | New | CDK Global Inc. | $759,000 | – | 15,350 | – | 0.05% | – |
SBNY | New | Signature Bank | $755,000 | – | 6,250 | – | 0.04% | – |
FLIR | New | FLIR Systems, Inc. | $736,000 | – | 13,600 | – | 0.04% | – |
GPC | New | Genuine Parts Company | $728,000 | – | 7,025 | – | 0.04% | – |
STLD | New | Steel Dynamics, Inc. | $732,000 | – | 24,250 | – | 0.04% | – |
AFG | New | American Financial Group | $738,000 | – | 7,200 | – | 0.04% | – |
EVRG | New | Evergy Inc. | $737,000 | – | 12,247 | – | 0.04% | – |
EWBC | New | East West Bancorp, Inc. | $739,000 | – | 15,800 | – | 0.04% | – |
CHE | New | Chemed Corporation | $713,000 | – | 1,975 | – | 0.04% | – |
PRAH | New | PRA Health Sciences Inc. | $724,000 | – | 7,300 | – | 0.04% | – |
WWD | New | Woodward Inc | $719,000 | – | 6,350 | – | 0.04% | – |
HEIA | New | HEICO Corporation Cl. A | $711,000 | – | 6,876 | – | 0.04% | – |
STE | New | Steris Plc | $692,000 | – | 4,650 | – | 0.04% | – |
SABR | New | Sabre Corp. | $695,000 | – | 31,300 | – | 0.04% | – |
PVH | New | PVH Corp | $696,000 | – | 7,350 | – | 0.04% | – |
UNM | New | Unum Group | $705,000 | – | 21,000 | – | 0.04% | – |
CNP | New | CenterPoint Energy, Inc. | $708,000 | – | 24,714 | – | 0.04% | – |
TRU | New | Transunion | $706,000 | – | 9,600 | – | 0.04% | – |
WDC | New | Western Digital Corp. | $682,000 | – | 14,350 | – | 0.04% | – |
XRX | New | Xerox Corporation | $688,000 | – | 19,425 | – | 0.04% | – |
RS | New | Reliance Steel & Aluminum | $691,000 | – | 7,300 | – | 0.04% | – |
DGX | New | Quest Diagnostics Incorporated | $677,000 | – | 6,650 | – | 0.04% | – |
HCP | New | HCP Inc. | $684,000 | – | 21,400 | – | 0.04% | – |
EXR | New | Extra Space Storage Inc | $691,000 | – | 6,510 | – | 0.04% | – |
AOS | New | A. O. Smith Corporation | $674,000 | – | 14,300 | – | 0.04% | – |
MPWR | New | Monolithic Power Systems, Inc. | $669,000 | – | 4,925 | – | 0.04% | – |
OSK | New | Oshkosh Truck Corporation | $660,000 | – | 7,900 | – | 0.04% | – |
CRL | New | Charles River Laboratories | $675,000 | – | 4,755 | – | 0.04% | – |
GDDY | New | GoDaddy Inc. | $673,000 | – | 9,600 | – | 0.04% | – |
ORI | New | Old Republic International Cor | $653,000 | – | 29,200 | – | 0.04% | – |
CIEN | New | Ciena Corporation | $658,000 | – | 16,000 | – | 0.04% | – |
AIZ | New | Assurant, Inc. | $647,000 | – | 6,086 | – | 0.04% | – |
ITT | New | ITT Inc. | $642,000 | – | 9,800 | – | 0.04% | – |
SSNC | New | SS&C Technologies Hldgs Inc. | $651,000 | – | 11,300 | – | 0.04% | – |
DVA | New | DaVita HealthCare Partners Inc | $650,000 | – | 11,550 | – | 0.04% | – |
MAA | New | Mid-America Apartment | $643,000 | – | 5,463 | – | 0.04% | – |
SWKS | New | Skyworks Solutions, Inc. | $641,000 | – | 8,300 | – | 0.04% | – |
MAN | New | ManpowerGroup Inc. | $638,000 | – | 6,600 | – | 0.04% | – |
CAG | New | ConAgra Brands, Inc. | $631,000 | – | 23,800 | – | 0.04% | – |
KHC | New | The Kraft Heinz Company | $641,000 | – | 20,650 | – | 0.04% | – |
JBLU | New | JetBlue Airways Corporation | $630,000 | – | 34,050 | – | 0.04% | – |
HST | New | Host Hotels & Resorts, Inc. | $635,000 | – | 34,838 | – | 0.04% | – |
ABMD | New | ABIOMED, Inc. | $625,000 | – | 2,400 | – | 0.04% | – |
FAF | New | First American Financial Corp. | $623,000 | – | 11,600 | – | 0.04% | – |
TXT | New | Textron Inc. | $615,000 | – | 11,600 | – | 0.04% | – |
PAYC | New | PAYCOM Software Inc. | $612,000 | – | 2,700 | – | 0.04% | – |
TXN | New | Texas Instruments Incorporated | $615,000 | – | 5,361 | – | 0.04% | – |
LB | New | L Brands Inc. | $606,000 | – | 23,200 | – | 0.04% | – |
UDR | New | UDR, Inc. | $596,000 | – | 13,274 | – | 0.04% | – |
FTNT | New | Fortinet Inc | $584,000 | – | 7,600 | – | 0.04% | – |
PRGO | New | Perrigo Co PLC | $590,000 | – | 12,400 | – | 0.04% | – |
ADS | New | Alliance Data Systems Corporat | $582,000 | – | 4,150 | – | 0.04% | – |
CACI | New | CACI International, Inc. | $563,000 | – | 2,750 | – | 0.03% | – |
PWR | New | Quanta Services, Inc. | $561,000 | – | 14,700 | – | 0.03% | – |
ATO | New | Atmos Energy Corporation | $571,000 | – | 5,410 | – | 0.03% | – |
XEC | New | Cimarex Energy Co. | $564,000 | – | 9,500 | – | 0.03% | – |
JKHY | New | Jack Henry & Associates, Inc. | $542,000 | – | 4,050 | – | 0.03% | – |
LNT | New | Alliant Energy Corporation | $542,000 | – | 11,050 | – | 0.03% | – |
RJF | New | Raymond James Financial, Inc. | $558,000 | – | 6,600 | – | 0.03% | – |
AES | New | The AES Corporation | $543,000 | – | 32,409 | – | 0.03% | – |
TOL | New | Toll Brothers, Inc. | $542,000 | – | 14,800 | – | 0.03% | – |
CPT | New | Camden Property Trust | $548,000 | – | 5,250 | – | 0.03% | – |
CPRI | New | Capri Holdings Ltd. | $536,000 | – | 15,450 | – | 0.03% | – |
CBOE | New | CBOE Holdings Inc | $537,000 | – | 5,186 | – | 0.03% | – |
VNO | New | Vornado Realty Trust | $525,000 | – | 8,188 | – | 0.03% | – |
EXP | New | Eagle Materials, Inc. | $519,000 | – | 5,600 | – | 0.03% | – |
HII | New | Huntington Ingalls Industries | $511,000 | – | 2,275 | – | 0.03% | – |
AMCR | New | Amcor PLC | $512,000 | – | 44,600 | – | 0.03% | – |
PANW | New | Palo Alto Networks, Inc. | $514,000 | – | 2,525 | – | 0.03% | – |
UGI | New | UGI Corporation | $513,000 | – | 9,600 | – | 0.03% | – |
UHS | New | Universal Health Services, Inc | $509,000 | – | 3,900 | – | 0.03% | – |
FLR | New | Fluor Corporation (NEW) | $522,000 | – | 15,500 | – | 0.03% | – |
DRE | New | Duke Realty Corporation | $522,000 | – | 16,525 | – | 0.03% | – |
NI | New | NiSource Inc. | $521,000 | – | 18,096 | – | 0.03% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $515,000 | – | 5,350 | – | 0.03% | – |
ZEN | New | Zendesk Inc. | $516,000 | – | 5,800 | – | 0.03% | – |
JBL | New | Jabil Circuit, Inc. | $518,000 | – | 16,400 | – | 0.03% | – |
REG | New | Regency Centers Corporation | $524,000 | – | 7,854 | – | 0.03% | – |
TER | New | Teradyne, Inc. | $510,000 | – | 10,650 | – | 0.03% | – |
WTR | New | Aqua America, Inc. | $495,000 | – | 11,973 | – | 0.03% | – |
CF | New | CF Industries Holdings | $500,000 | – | 10,700 | – | 0.03% | – |
L | New | Loews Corporation | $497,000 | – | 9,100 | – | 0.03% | – |
EPAM | New | EPAM Systems Inc | $493,000 | – | 2,850 | – | 0.03% | – |
BAH | New | Booz Allen Hamilton Hldg | $503,000 | – | 7,600 | – | 0.03% | – |
TYL | New | Tyler Technologies, Inc. | $502,000 | – | 2,325 | – | 0.03% | – |
PNW | New | Pinnacle West Capital Corporat | $476,000 | – | 5,062 | – | 0.03% | – |
PRI | New | Primerica Inc. | $483,000 | – | 4,025 | – | 0.03% | – |
OGE | New | OGE Energy Corp. | $472,000 | – | 11,100 | – | 0.03% | – |
WYND | New | Wyndham Destinations | $461,000 | – | 10,500 | – | 0.03% | – |
CR | New | Crane Co. | $463,000 | – | 5,550 | – | 0.03% | – |
AMG | New | Affiliated Managers Group, Inc | $475,000 | – | 5,150 | – | 0.03% | – |
THG | New | The Hanover Insurance Group, I | $468,000 | – | 3,650 | – | 0.03% | – |
MKSI | New | MKS Instruments, Inc. | $467,000 | – | 6,000 | – | 0.03% | – |
NNN | New | National Retail Properties, In | $472,000 | – | 8,900 | – | 0.03% | – |
AZPN | New | Aspen Technology, Inc. | $463,000 | – | 3,725 | – | 0.03% | – |
CABO | New | Cable One Inc. | $468,000 | – | 400 | – | 0.03% | – |
SPOT | New | Spotify Technologies Inc. | $464,000 | – | 3,175 | – | 0.03% | – |
BFAM | New | Bright Horizons Family Soltn | $471,000 | – | 3,125 | – | 0.03% | – |
SKX | New | Skechers USA, Inc. | $453,000 | – | 14,400 | – | 0.03% | – |
WTFC | New | Wintrust Financial Corporation | $454,000 | – | 6,200 | – | 0.03% | – |
FRT | New | Federal Realty Inv. Trust | $451,000 | – | 3,500 | – | 0.03% | – |
CY | New | Cypress Semiconductor Corporat | $449,000 | – | 20,200 | – | 0.03% | – |
SPR | New | Spirit AeroSystems Holdings, I | $448,000 | – | 5,500 | – | 0.03% | – |
IRM | New | Iron Mountain Incorporated | $444,000 | – | 14,200 | – | 0.03% | – |
AVT | New | Avnet, Inc. | $435,000 | – | 9,600 | – | 0.03% | – |
OHI | New | Omega Healthcare Investor | $432,000 | – | 11,750 | – | 0.03% | – |
IART | New | Integra LifeSciences Holdings | $441,000 | – | 7,900 | – | 0.03% | – |
CC | New | The Chemours Company | $438,000 | – | 18,270 | – | 0.03% | – |
NRG | New | NRG Energy, Inc. | $441,000 | – | 12,550 | – | 0.03% | – |
HAE | New | Haemonetics Corporation | $439,000 | – | 3,650 | – | 0.03% | – |
BC | New | Brunswick Corporation | $441,000 | – | 9,600 | – | 0.03% | – |
BRO | New | Brown & Brown, Inc. | $441,000 | – | 13,150 | – | 0.03% | – |
YUMC | New | Yum China Holdings Inc. | $432,000 | – | 9,350 | – | 0.03% | – |
TWLO | New | Twilio Inc. | $416,000 | – | 3,050 | – | 0.02% | – |
LAMR | New | Lamar Advertising Company | $424,000 | – | 5,250 | – | 0.02% | – |
EXAS | New | EXACT Sciences Corp. | $410,000 | – | 3,475 | – | 0.02% | – |
JAZZ | New | Jazz Pharmaceuticals, Inc. | $413,000 | – | 2,900 | – | 0.02% | – |
LKQ | New | LKQ Corporation | $423,000 | – | 15,900 | – | 0.02% | – |
NBIX | New | Neurocrine Biosciences, Inc. | $414,000 | – | 4,900 | – | 0.02% | – |
KRC | New | Kilroy Realty Corporation | $417,000 | – | 5,650 | – | 0.02% | – |
LPT | New | Liberty Property Trust | $413,000 | – | 8,250 | – | 0.02% | – |
LW | New | Lamb Weston Holdings, Inc. | $422,000 | – | 6,666 | – | 0.02% | – |
EVR | New | Evercore Partners Inc. | $407,000 | – | 4,600 | – | 0.02% | – |
QRVO | New | Qorvo Inc. | $403,000 | – | 6,050 | – | 0.02% | – |
UMPQ | New | Umpqua Holdings Corporation | $406,000 | – | 24,500 | – | 0.02% | – |
BLL | New | Ball Corporation | $406,000 | – | 5,800 | – | 0.02% | – |
LOGM | New | LogMeIn Inc. | $405,000 | – | 5,500 | – | 0.02% | – |
ICUI | New | ICU Medical, Incorporated | $403,000 | – | 1,600 | – | 0.02% | – |
OZK | New | Bank OZK | $406,000 | – | 13,500 | – | 0.02% | – |
CW | New | Curtiss-Wright Corp. | $407,000 | – | 3,200 | – | 0.02% | – |
CLH | New | Clean Harbors Inc. | $405,000 | – | 5,700 | – | 0.02% | – |
LNG | New | Cheniere Energy, Inc. | $387,000 | – | 5,650 | – | 0.02% | – |
CZR | New | Caesars Entertainment Corp. | $379,000 | – | 32,100 | – | 0.02% | – |
ASH | New | Ashland Global Holdings Inc. | $376,000 | – | 4,700 | – | 0.02% | – |
MPW | New | Medical Properties Trust, Inc. | $378,000 | – | 21,700 | – | 0.02% | – |
KIM | New | Kimco Realty Corporation | $381,000 | – | 20,591 | – | 0.02% | – |
EXEL | New | Exelixis, Inc. | $377,000 | – | 17,650 | – | 0.02% | – |
TKR | New | The Timken Company | $362,000 | – | 7,050 | – | 0.02% | – |
QGEN | New | Qiagen N.V. | $362,000 | – | 8,937 | – | 0.02% | – |
DXCM | New | DexCom, Inc. | $360,000 | – | 2,400 | – | 0.02% | – |
LPLA | New | LPL Financial Holdings Inc. | $367,000 | – | 4,500 | – | 0.02% | – |
RBC | New | REGAL-BELOIT CORPORATION | $368,000 | – | 4,500 | – | 0.02% | – |
JLL | New | Jones Lang LaSalle Incorporate | $352,000 | – | 2,500 | – | 0.02% | – |
VSM | New | Versum Materials Inc. | $343,000 | – | 6,650 | – | 0.02% | – |
SLG | New | SL Green Realty Corp. | $342,000 | – | 4,256 | – | 0.02% | – |
PFPT | New | Proofpoint Inc | $355,000 | – | 2,950 | – | 0.02% | – |
DEI | New | Douglas Emmett, Inc. | $351,000 | – | 8,800 | – | 0.02% | – |
WBC | New | WABCO Holdings Inc. | $355,000 | – | 2,675 | – | 0.02% | – |
ACC | New | American Campus Communities, I | $349,000 | – | 7,550 | – | 0.02% | – |
WEN | New | The Wendy's Co | $352,000 | – | 18,000 | – | 0.02% | – |
CONE | New | Cyrusone Inc | $355,000 | – | 6,150 | – | 0.02% | – |
EME | New | EMCOR Group, Inc. | $352,000 | – | 4,000 | – | 0.02% | – |
LEA | New | Lear Corporation | $348,000 | – | 2,500 | – | 0.02% | – |
ARMK | New | Aramark Holdings Corp | $357,000 | – | 9,900 | – | 0.02% | – |
ASB | New | Associated Banc-Corp | $358,000 | – | 16,950 | – | 0.02% | – |
NWSA | New | News Corporation Class A | $339,000 | – | 25,150 | – | 0.02% | – |
OKTA | New | Okta Inc. | $340,000 | – | 2,750 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $340,000 | – | 6,788 | – | 0.02% | – |
MDSO | New | Medidata Solutions Inc. | $339,000 | – | 3,750 | – | 0.02% | – |
ARW | New | Arrow Electronics, Inc. | $335,000 | – | 4,700 | – | 0.02% | – |
G | New | Genpact Ltd. | $337,000 | – | 8,850 | – | 0.02% | – |
WP | New | Worldpay Inc. | $331,000 | – | 2,700 | – | 0.02% | – |
DATA | New | Tableau Software Inc. | $336,000 | – | 2,025 | – | 0.02% | – |
BG | New | Bunge Limited | $312,000 | – | 5,600 | – | 0.02% | – |
BERY | New | Berry Plastics Group Inc. | $316,000 | – | 6,010 | – | 0.02% | – |
NSP | New | Insperity Inc. | $324,000 | – | 2,650 | – | 0.02% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $315,000 | – | 5,650 | – | 0.02% | – |
TDS | New | Telephone & Data Systems | $325,000 | – | 10,700 | – | 0.02% | – |
GHC | New | Graham Holdings Company | $311,000 | – | 450 | – | 0.02% | – |
PII | New | Polaris Industries Inc. | $324,000 | – | 3,550 | – | 0.02% | – |
HFC | New | HollyFrontier Corp. | $322,000 | – | 6,950 | – | 0.02% | – |
KMPR | New | Kemper Corp. | $302,000 | – | 3,500 | – | 0.02% | – |
X | New | United States Steel Corporatio | $294,000 | – | 19,200 | – | 0.02% | – |
PNR | New | Pentair PLC | $297,000 | – | 7,975 | – | 0.02% | – |
BRX | New | Brixmor Property Group, Inc. | $294,000 | – | 16,450 | – | 0.02% | – |
EPR | New | EPR Properties | $305,000 | – | 4,095 | – | 0.02% | – |
RL | New | Ralph Lauren Corp | $298,000 | – | 2,625 | – | 0.02% | – |
SNV | New | Synovus Financial Corp. | $308,000 | – | 8,813 | – | 0.02% | – |
NUS | New | Nu Skin Enterprises, Inc. | $306,000 | – | 6,200 | – | 0.02% | – |
CLGX | New | CoreLogic Inc. | $305,000 | – | 7,300 | – | 0.02% | – |
PBF | New | PBF Energy Inc | $285,000 | – | 9,100 | – | 0.02% | – |
LITE | New | Lumentum Holdings Inc. | $288,000 | – | 5,400 | – | 0.02% | – |
IDA | New | IDACORP, Inc. | $276,000 | – | 2,750 | – | 0.02% | – |
AGCO | New | AGCO Corporation | $279,000 | – | 3,600 | – | 0.02% | – |
IAA | New | IAA Inc. | $279,000 | – | 7,200 | – | 0.02% | – |
ELS | New | Equity Lifestyle Properties, I | $276,000 | – | 2,275 | – | 0.02% | – |
AXTA | New | Axalta Coating Systems | $278,000 | – | 9,350 | – | 0.02% | – |
CUZ | New | Cousins Properties Incorporate | $291,000 | – | 8,050 | – | 0.02% | – |
HDS | New | HD Supply Holdings, Inc. | $280,000 | – | 6,950 | – | 0.02% | – |
LVS | New | Las Vegas Sands Corp. | $281,000 | – | 4,750 | – | 0.02% | – |
MDU | New | MDU Resources Group, Inc. | $279,000 | – | 10,825 | – | 0.02% | – |
BCO | New | The Brink's Company | $284,000 | – | 3,500 | – | 0.02% | – |
TCBI | New | Texas Capital Bancshares, Inc. | $282,000 | – | 4,600 | – | 0.02% | – |
FTI | New | TechnipFMC PLC | $280,000 | – | 10,800 | – | 0.02% | – |
CLX | New | The Clorox Company | $272,000 | – | 1,775 | – | 0.02% | – |
R | New | Ryder System, Inc. | $268,000 | – | 4,600 | – | 0.02% | – |
CRI | New | Carter's Inc. | $266,000 | – | 2,725 | – | 0.02% | – |
THO | New | Thor Industries, Inc. | $275,000 | – | 4,700 | – | 0.02% | – |
NAVI | New | Navient Corp | $265,000 | – | 19,400 | – | 0.02% | – |
AWI | New | Armstrong World Industries, In | $262,000 | – | 2,700 | – | 0.02% | – |
VAC | New | Marriott Vacations Worldwide | $260,000 | – | 2,700 | – | 0.02% | – |
ATR | New | AptarGroup, Inc. | $274,000 | – | 2,200 | – | 0.02% | – |
NLY | New | Annaly Capital Management, Inc | $265,000 | – | 29,000 | – | 0.02% | – |
WPC | New | W.P. Carey Inc. | $273,000 | – | 3,360 | – | 0.02% | – |
IQV | New | IQVIA Holdings Inc. | $265,000 | – | 1,650 | – | 0.02% | – |
HE | New | Hawaiian Electric Industries, | $260,000 | – | 5,960 | – | 0.02% | – |
ACIW | New | ACI Worldwide Inc. | $268,000 | – | 7,800 | – | 0.02% | – |
RIG | New | Transocean Ltd. | $265,000 | – | 41,400 | – | 0.02% | – |
KBR | New | KBR, Inc. | $242,000 | – | 9,700 | – | 0.02% | – |
AMED | New | Amedisys, Inc. | $255,000 | – | 2,100 | – | 0.02% | – |
TECD | New | Tech Data Corporation | $251,000 | – | 2,400 | – | 0.02% | – |
PCG | New | PG&E Corporation | $243,000 | – | 10,600 | – | 0.02% | – |
JEF | New | Jefferies Financial Corp. | $250,000 | – | 13,000 | – | 0.02% | – |
LIVN | New | Livanova Plc | $245,000 | – | 3,400 | – | 0.02% | – |
JBGS | New | JBG Smith Properties | $258,000 | – | 6,570 | – | 0.02% | – |
MKC | New | McCormick & Company, Inc. | $252,000 | – | 1,625 | – | 0.02% | – |
ALLY | New | Ally Financial Inc. | $254,000 | – | 8,200 | – | 0.02% | – |
MSM | New | MSC Industrial Direct Co., Inc | $249,000 | – | 3,350 | – | 0.02% | – |
VMI | New | Valmont Industries, Inc. | $254,000 | – | 2,000 | – | 0.02% | – |
CBT | New | Cabot Corporation | $253,000 | – | 5,300 | – | 0.02% | – |
WPX | New | WPX Energy Inc | $258,000 | – | 22,400 | – | 0.02% | – |
NFG | New | National Fuel Gas Co. | $248,000 | – | 4,705 | – | 0.02% | – |
PE | New | Parsley Energy | $249,000 | – | 13,100 | – | 0.02% | – |
ELAN | New | Elanco Animal Health Co. | $247,000 | – | 7,300 | – | 0.02% | – |
GRA | New | W.R. Grace & Co. | $244,000 | – | 3,200 | – | 0.02% | – |
UFS | New | Domtar Corporation | $254,000 | – | 5,700 | – | 0.02% | – |
APH | New | Amphenol Corporation | $249,000 | – | 2,600 | – | 0.02% | – |
COR | New | Coresite Realty Corp | $253,000 | – | 2,200 | – | 0.02% | – |
BKI | New | Black Knight Inc. | $238,000 | – | 3,952 | – | 0.01% | – |
SUI | New | Sun Communities, Inc. | $228,000 | – | 1,775 | – | 0.01% | – |
MD | New | Mednax Inc | $237,000 | – | 9,400 | – | 0.01% | – |
LOPE | New | Grand Canyon Education, Inc. | $234,000 | – | 2,000 | – | 0.01% | – |
SRCL | New | Stericycle, Inc. | $229,000 | – | 4,800 | – | 0.01% | – |
HIW | New | Highwoods Properties, Inc. | $236,000 | – | 5,710 | – | 0.01% | – |
ZNGA | New | Zynga Inc | $227,000 | – | 36,950 | – | 0.01% | – |
MTN | New | Vail Resorts, Inc. | $234,000 | – | 1,047 | – | 0.01% | – |
TTD | New | Trade Desk Inc. | $228,000 | – | 1,000 | – | 0.01% | – |
BHF | New | Brighthouse Financial Inc. | $233,000 | – | 6,354 | – | 0.01% | – |
GMED | New | Globus Medical Inc. | $228,000 | – | 5,400 | – | 0.01% | – |
ASGN | New | ASGN Inc. | $228,000 | – | 3,770 | – | 0.01% | – |
RAMP | New | LiveRamp Holdings Inc. | $238,000 | – | 4,900 | – | 0.01% | – |
LSI | New | Life Storage Inc. | $240,000 | – | 2,528 | – | 0.01% | – |
IBKR | New | Interactive Brokers Group, Inc | $228,000 | – | 4,200 | – | 0.01% | – |
THS | New | TreeHouse Foods Inc. | $216,000 | – | 4,000 | – | 0.01% | – |
ETRN | New | Equitrans Midstream Corp. | $224,000 | – | 11,387 | – | 0.01% | – |
CINF | New | Cincinnati Financial Corporati | $220,000 | – | 2,125 | – | 0.01% | – |
KMT | New | Kennametal Inc. | $218,000 | – | 5,900 | – | 0.01% | – |
ATUS | New | Altice USA Inc. | $215,000 | – | 8,850 | – | 0.01% | – |
FNF | New | FNF Group | $214,000 | – | 5,300 | – | 0.01% | – |
INVH | New | Invitation Homes Inc. | $225,000 | – | 8,400 | – | 0.01% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $221,000 | – | 19,200 | – | 0.01% | – |
PAYX | New | Paychex, Inc. | $222,000 | – | 2,700 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $223,000 | – | 8,900 | – | 0.01% | – |
HWC | New | Hancock Whitney Corp. | $218,000 | – | 5,450 | – | 0.01% | – |
RYN | New | Rayonier Inc. | $219,000 | – | 7,226 | – | 0.01% | – |
FNB | New | F.N.B. Corporation | $211,000 | – | 17,900 | – | 0.01% | – |
EQT | New | EQT Corp | $225,000 | – | 14,260 | – | 0.01% | – |
NVT | New | nVent Electric PLC. | $219,000 | – | 8,850 | – | 0.01% | – |
RNG | New | RingCentral, Inc. Class A | $215,000 | – | 1,875 | – | 0.01% | – |
SLGN | New | Silgan Holdings Inc. | $217,000 | – | 7,100 | – | 0.01% | – |
FL | New | Foot Locker, Inc. | $221,000 | – | 5,275 | – | 0.01% | – |
SMTC | New | Semtech Corporation | $211,000 | – | 4,400 | – | 0.01% | – |
GLW | New | Corning Incorporated | $216,000 | – | 6,500 | – | 0.01% | – |
VVV | New | Valvoline Inc. | $206,000 | – | 10,564 | – | 0.01% | – |
ZAYO | New | Zayo Group Holdings Inc. | $206,000 | – | 6,250 | – | 0.01% | – |
GT | New | The Goodyear Tire & Rubber Com | $197,000 | – | 12,900 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corporation | $194,000 | – | 99,400 | – | 0.01% | – |
DAN | New | Dana Holding Corporation | $203,000 | – | 10,200 | – | 0.01% | – |
MSGS | New | The Madison Square Garden Co. | $203,000 | – | 725 | – | 0.01% | – |
DOCU | New | Docusign Inc. | $201,000 | – | 4,050 | – | 0.01% | – |
ENS | New | EnerSys | $202,000 | – | 2,950 | – | 0.01% | – |
AXS | New | Axis Capital Holdings Limited | $203,000 | – | 3,400 | – | 0.01% | – |
CIT | New | CIT Group Inc. | $208,000 | – | 3,950 | – | 0.01% | – |
CHD | New | Church & Dwight Co., Inc. | $205,000 | – | 2,800 | – | 0.01% | – |
VER | New | VEREIT Inc. | $177,000 | – | 19,600 | – | 0.01% | – |
NUAN | New | Nuance Communications Inc. | $188,000 | – | 11,750 | – | 0.01% | – |
CNO | New | CNO Financial Group | $188,000 | – | 11,300 | – | 0.01% | – |
AGNC | New | AGNC Investment Corp | $181,000 | – | 10,750 | – | 0.01% | – |
AEO | New | American Eagle Outfitters | $191,000 | – | 11,300 | – | 0.01% | – |
FEYE | New | FireEye, Inc. | $157,000 | – | 10,600 | – | 0.01% | – |
QEP | New | QEP Resources Inc. | $120,000 | – | 16,600 | – | 0.01% | – |
OASPQ | New | Oasis Petroleum Inc. | $108,000 | – | 19,100 | – | 0.01% | – |
S | New | Sprint Corporation | $77,000 | – | 11,700 | – | 0.01% | – |
GNW | New | Genworth Financial, Inc. | $65,000 | – | 17,650 | – | 0.00% | – |
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $63,574,000 | +16.0% | 281,626 | -4.9% | 3.53% | +1.8% |
NKE | Buy | NIKE, Inc. | $43,949,000 | +10.0% | 518,760 | +3.4% | 2.44% | -3.4% |
MDT | Sell | Medtronic, Plc | $41,821,000 | +8.7% | 425,135 | -5.4% | 2.32% | -4.6% |
V | Sell | Visa Inc. | $41,139,000 | -15.4% | 274,098 | -25.4% | 2.28% | -25.7% |
ADSK | Sell | Autodesk, Inc. | $40,325,000 | -6.9% | 258,309 | -21.9% | 2.24% | -18.3% |
MRK | Sell | Merck & Co., Inc. | $39,968,000 | +10.2% | 563,399 | -5.7% | 2.22% | -3.3% |
CAT | Sell | Caterpillar Inc. | $39,617,000 | +6.0% | 259,798 | -5.7% | 2.20% | -6.9% |
DIS | Sell | The Walt Disney Company | $39,606,000 | +6.3% | 338,690 | -4.7% | 2.20% | -6.7% |
AMGN | Sell | Amgen, Inc. | $35,535,000 | -4.6% | 171,426 | -15.0% | 1.97% | -16.2% |
CME | Sell | CME Group | $35,500,000 | -2.0% | 208,565 | -5.6% | 1.97% | -13.9% |
MSFT | Buy | Microsoft Corporation | $35,183,000 | +16.1% | 307,622 | +0.1% | 1.95% | +1.9% |
GOOGL | Buy | Alphabet Inc. Class A | $35,017,000 | +8.2% | 29,010 | +1.2% | 1.94% | -5.0% |
SBUX | Sell | Starbucks Corporation | $34,574,000 | +9.9% | 608,265 | -5.6% | 1.92% | -3.5% |
AMZN | Sell | Amazon.com, Inc. | $33,909,000 | +13.3% | 16,929 | -3.8% | 1.88% | -0.5% |
MKC | Sell | McCormick & Company, Inc. | $32,590,000 | +7.0% | 247,359 | -5.7% | 1.81% | -6.0% |
VAR | Sell | Varian Medical Systems, Inc. | $31,474,000 | -16.4% | 281,196 | -15.1% | 1.75% | -26.6% |
PEP | Sell | PepsiCo, Inc. | $30,631,000 | -21.6% | 273,976 | -23.7% | 1.70% | -31.2% |
MMM | Sell | 3M Company | $26,380,000 | -10.8% | 125,194 | -16.7% | 1.46% | -21.7% |
QCOM | Sell | QUALCOMM, Inc. | $24,728,000 | +19.9% | 343,306 | -6.6% | 1.37% | +5.3% |
GOOG | Sell | Alphabet Inc. Class C | $23,447,000 | -0.3% | 19,646 | -6.8% | 1.30% | -12.5% |
CL | New | Colgate-Palmolive Company | $23,159,000 | – | 345,909 | – | 1.28% | – |
SLB | Sell | Schlumberger Limited | $21,168,000 | -15.8% | 347,474 | -7.4% | 1.17% | -26.1% |
JCI | Sell | Johnson Controls International | $19,342,000 | -1.3% | 552,632 | -5.7% | 1.07% | -13.3% |
FB | Buy | Facebook, Inc. | $17,538,000 | -13.6% | 106,642 | +2.1% | 0.97% | -24.2% |
BIIB | Buy | Biogen Idec Inc. | $17,420,000 | +25.2% | 49,305 | +2.9% | 0.97% | +9.9% |
JNJ | Buy | Johnson & Johnson | $16,911,000 | +134.2% | 122,394 | +105.7% | 0.94% | +105.7% |
JPM | Buy | JPMorgan Chase & Co. | $16,826,000 | +9.6% | 149,114 | +1.2% | 0.93% | -3.8% |
MDLZ | Buy | Mondelez International Cl. A | $16,771,000 | +261.4% | 390,385 | +244.9% | 0.93% | +217.4% |
BRKB | Buy | Berkshire Hathaway Inc. | $16,444,000 | +16.6% | 76,803 | +1.6% | 0.91% | +2.4% |
XOM | Sell | Exxon Mobil Corporation | $13,904,000 | -9.7% | 163,534 | -12.1% | 0.77% | -20.8% |
UNH | Buy | UnitedHealth Group Inc. | $12,284,000 | +9.0% | 46,175 | +0.5% | 0.68% | -4.4% |
HD | Buy | The Home Depot, Inc. | $12,171,000 | +6.9% | 58,756 | +0.6% | 0.68% | -6.1% |
VZ | Sell | Verizon Communications Inc. | $11,455,000 | +5.0% | 214,551 | -1.0% | 0.64% | -7.8% |
BAC | Sell | Bank of America Corporation | $11,323,000 | -0.9% | 384,345 | -5.2% | 0.63% | -13.0% |
CSCO | Sell | Cisco Systems, Inc. | $11,101,000 | +9.2% | 228,172 | -3.4% | 0.62% | -4.0% |
WFC | Buy | Wells Fargo & Company | $11,026,000 | -1.0% | 209,788 | +4.4% | 0.61% | -13.1% |
GIS | New | General Mills, Inc. | $10,994,000 | – | 256,140 | – | 0.61% | – |
MA | Sell | MasterCard Incorporated | $10,264,000 | +13.2% | 46,107 | -0.1% | 0.57% | -0.7% |
BA | Sell | The Boeing Company | $9,662,000 | +7.4% | 25,980 | -3.1% | 0.54% | -5.6% |
T | Buy | AT&T Inc. | $9,417,000 | +5.1% | 280,425 | +0.5% | 0.52% | -7.8% |
PFE | Buy | Pfizer Inc. | $9,243,000 | +150.8% | 209,738 | +106.5% | 0.51% | +120.2% |
CVX | Buy | Chevron Corporation | $9,043,000 | +67.7% | 73,954 | +73.4% | 0.50% | +47.2% |
C | Sell | Citigroup Inc. | $8,532,000 | -0.4% | 118,930 | -7.1% | 0.47% | -12.6% |
NVDA | Buy | NVIDIA Corporation | $8,009,000 | +20.4% | 28,501 | +1.5% | 0.44% | +5.7% |
NFLX | Sell | Netflix, Inc. | $7,828,000 | -15.2% | 20,924 | -11.2% | 0.43% | -25.6% |
PG | Buy | The Procter & Gamble Company | $7,539,000 | +124.2% | 90,575 | +110.3% | 0.42% | +97.2% |
PM | Buy | Philip Morris International | $7,321,000 | +3.9% | 89,781 | +2.9% | 0.41% | -8.8% |
MCD | Buy | McDonald's Corporation | $7,209,000 | +6.8% | 43,091 | +0.1% | 0.40% | -6.1% |
LMT | Sell | Lockheed Martin Corporation | $6,839,000 | +16.8% | 19,768 | -0.3% | 0.38% | +2.4% |
GE | Buy | General Electric Company | $6,621,000 | -9.1% | 586,476 | +9.5% | 0.37% | -20.2% |
ADBE | Buy | Adobe Systems Incorporated | $6,282,000 | +10.9% | 23,270 | +0.1% | 0.35% | -2.8% |
LOW | Sell | Lowe's Companies, Inc. | $6,251,000 | +16.5% | 54,446 | -3.0% | 0.35% | +2.4% |
CRM | Buy | salesforce.com, inc. | $5,938,000 | +1384.5% | 37,336 | +1171.7% | 0.33% | +1216.0% |
CMCSA | Sell | Comcast Corp. Cl. A | $5,759,000 | +7.9% | 162,634 | -0.0% | 0.32% | -5.3% |
DWDP | Sell | DowDuPont Inc. | $5,722,000 | -2.7% | 88,974 | -0.2% | 0.32% | -14.6% |
GILD | Sell | Gilead Sciences, Inc. | $5,487,000 | -79.7% | 71,070 | -81.4% | 0.30% | -82.2% |
TJX | New | The TJX Companies, Inc. | $5,415,000 | – | 48,340 | – | 0.30% | – |
USB | Buy | U.S. Bancorp | $5,353,000 | +12.6% | 101,362 | +6.6% | 0.30% | -1.0% |
AXP | Buy | American Express Company | $5,296,000 | +10.1% | 49,730 | +1.3% | 0.29% | -3.3% |
GS | Buy | Goldman Sachs Group, Inc. | $5,234,000 | +11.0% | 23,341 | +9.2% | 0.29% | -2.7% |
ADP | Buy | Automatic Data Processing | $5,217,000 | +12.7% | 34,625 | +0.4% | 0.29% | -1.0% |
BMY | Buy | Bristol Myers Squibb Co. | $5,134,000 | +12.2% | 82,694 | +0.1% | 0.28% | -1.4% |
DHR | New | Danaher Corporation | $5,076,000 | – | 46,715 | – | 0.28% | – |
ABT | Sell | Abbott Laboratories | $5,052,000 | +10.6% | 68,871 | -8.0% | 0.28% | -2.8% |
RTN | Buy | Raytheon Company | $4,941,000 | +114.3% | 23,909 | +100.3% | 0.27% | +87.7% |
COP | Buy | ConocoPhillips | $4,889,000 | +998.7% | 63,170 | +888.6% | 0.27% | +867.9% |
ATVI | Buy | Activision Blizzard Inc. | $4,736,000 | +9.8% | 56,935 | +0.7% | 0.26% | -3.7% |
HON | Sell | Honeywell International Inc. | $4,560,000 | +14.9% | 27,402 | -0.6% | 0.25% | +0.8% |
NOC | Sell | Northrop Grumman Corporation | $4,463,000 | +2.8% | 14,062 | -0.4% | 0.25% | -9.5% |
GD | Buy | General Dynamics Corporation | $4,361,000 | +11.6% | 21,303 | +1.7% | 0.24% | -2.0% |
FDX | Buy | FedEx Corporation | $4,272,000 | +85.4% | 17,742 | +74.8% | 0.24% | +62.3% |
PYPL | Sell | PayPal Holdings Inc. | $4,074,000 | -15.8% | 46,375 | -20.2% | 0.23% | -26.1% |
ROST | Buy | Ross Stores, Inc. | $4,030,000 | +44.4% | 40,665 | +23.5% | 0.22% | +27.3% |
ISRG | Buy | Intuitive Surgical, Inc. | $4,032,000 | +20.4% | 7,025 | +0.4% | 0.22% | +5.7% |
OXY | Sell | Occidental Petroleum Corporati | $4,025,000 | -9.8% | 48,985 | -8.1% | 0.22% | -20.9% |
AVGO | Buy | Broadcom Ltd. | $3,883,000 | +7.5% | 15,738 | +5.7% | 0.22% | -5.7% |
PNC | New | PNC Financial Services | $3,723,000 | – | 27,340 | – | 0.21% | – |
DE | New | Deere & Company | $3,689,000 | – | 24,540 | – | 0.20% | – |
MS | Sell | Morgan Stanley | $3,702,000 | -12.2% | 79,485 | -10.7% | 0.20% | -22.9% |
INTC | Sell | Intel Corporation | $3,585,000 | -65.1% | 75,819 | -63.3% | 0.20% | -69.3% |
AGN | Sell | Allergan PLC | $3,594,000 | +9.8% | 18,870 | -3.8% | 0.20% | -3.9% |
FISV | Buy | Fiserv, Inc. | $3,567,000 | +39.1% | 43,300 | +25.1% | 0.20% | +22.2% |
EW | Buy | Edwards Lifesciences Corp | $3,576,000 | +52.0% | 20,538 | +27.1% | 0.20% | +32.9% |
MU | Sell | Micron Technology, Inc. | $3,476,000 | -20.3% | 76,850 | -7.6% | 0.19% | -29.8% |
ITW | New | Illinois Tool Works Inc. | $3,447,000 | – | 24,425 | – | 0.19% | – |
ORLY | Buy | O'Reilly Automotive, Inc. | $3,425,000 | +237.4% | 9,860 | +165.8% | 0.19% | +196.9% |
BLK | Sell | BlackRock, Inc. | $3,398,000 | -11.4% | 7,210 | -6.2% | 0.19% | -22.3% |
INTU | Buy | Intuit Inc. | $3,368,000 | +73.3% | 14,812 | +55.7% | 0.19% | +52.0% |
PSX | Buy | Phillips 66 | $3,347,000 | +85.4% | 29,694 | +84.8% | 0.19% | +63.2% |
VRTX | Sell | Vertex Pharmaceuticals Incorpo | $3,296,000 | +11.6% | 17,100 | -1.6% | 0.18% | -2.1% |
EMR | Sell | Emerson Electric Co. | $3,270,000 | +8.9% | 42,700 | -1.7% | 0.18% | -4.7% |
FIS | Buy | Fidelity National Information | $3,242,000 | +141.6% | 29,727 | +134.9% | 0.18% | +111.8% |
DFS | Buy | Discover Financial Services | $3,169,000 | +45.6% | 41,450 | +34.1% | 0.18% | +28.5% |
ALGN | Buy | Align Technology, Inc. | $3,157,000 | +54.5% | 8,070 | +35.2% | 0.18% | +35.7% |
AON | Sell | Aon Plc | $3,137,000 | +11.8% | 20,401 | -0.3% | 0.17% | -1.7% |
KO | Buy | The Coca-Cola Company | $3,112,000 | +18.7% | 67,364 | +12.7% | 0.17% | +4.2% |
COF | Sell | Capital One Financial Corp. | $3,063,000 | -9.9% | 32,270 | -12.8% | 0.17% | -20.9% |
BSX | Sell | Boston Scientific Corp. | $3,058,000 | +15.0% | 79,425 | -2.3% | 0.17% | +1.2% |
ZTS | Buy | Zoetis Inc. | $3,056,000 | +12.4% | 33,375 | +4.5% | 0.17% | -1.7% |
ADM | Buy | Archer Daniels Midland Company | $3,022,000 | +42.7% | 60,110 | +30.1% | 0.17% | +25.4% |
MET | Sell | MetLife, Inc. | $2,996,000 | -4.3% | 64,120 | -10.7% | 0.17% | -16.2% |
IR | Buy | Ingersoll-Rand Company PLC | $2,968,000 | +57.0% | 29,015 | +37.7% | 0.16% | +38.7% |
AMD | Buy | Advanced Micro Devices, Inc. | $2,960,000 | +161.0% | 95,810 | +26.6% | 0.16% | +127.8% |
PRU | Buy | Prudential Financial, Inc. | $2,817,000 | +86.4% | 27,805 | +72.1% | 0.16% | +64.2% |
WM | Sell | Waste Management, Inc. | $2,808,000 | +10.7% | 31,075 | -0.3% | 0.16% | -2.5% |
ICE | Sell | IntercontinentalExchange Group | $2,821,000 | -7.9% | 37,665 | -9.6% | 0.16% | -19.6% |
DAL | Sell | Delta Air Lines, Inc. | $2,793,000 | +9.3% | 48,290 | -6.4% | 0.16% | -3.7% |
NEE | Buy | NextEra Energy Inc. | $2,796,000 | +0.6% | 16,680 | +0.3% | 0.16% | -11.4% |
FOXA | Buy | Twenty-First Century Fox Inc. | $2,738,000 | -3.9% | 59,088 | +3.1% | 0.15% | -15.6% |
APC | New | Anadarko Petroleum Corporation | $2,709,000 | – | 40,190 | – | 0.15% | – |
EA | Buy | Electronic Arts Inc. | $2,693,000 | -3.1% | 22,350 | +13.5% | 0.15% | -14.9% |
ZBH | Buy | Zimmer Biomet Holdings, Inc | $2,691,000 | +55.1% | 20,468 | +31.5% | 0.15% | +35.5% |
SYF | Buy | Synchrony Financial | $2,663,000 | +28.2% | 85,690 | +37.7% | 0.15% | +13.0% |
CMI | Buy | Cummins Inc. | $2,664,000 | +48.3% | 18,240 | +35.0% | 0.15% | +31.0% |
APD | Sell | Air Products & Chemicals, Inc. | $2,579,000 | +5.6% | 15,437 | -1.6% | 0.14% | -7.1% |
PH | Buy | Parker-Hannifin Corporation | $2,560,000 | +56.1% | 13,920 | +32.3% | 0.14% | +36.5% |
AMAT | Buy | Applied Materials, Inc. | $2,540,000 | -9.4% | 65,725 | +8.2% | 0.14% | -20.3% |
LUV | Sell | Southwest Airlines Co. | $2,531,000 | +18.9% | 40,535 | -3.1% | 0.14% | +4.5% |
NTRS | Buy | Northern Trust Corporation | $2,516,000 | +45.2% | 24,640 | +46.3% | 0.14% | +28.4% |
AMT | Sell | American Tower REIT | $2,498,000 | +0.6% | 17,190 | -0.1% | 0.14% | -11.5% |
ANTM | New | Anthem Inc. | $2,499,000 | – | 9,120 | – | 0.14% | – |
CELG | Sell | Celgene Corporation | $2,483,000 | -26.1% | 27,750 | -34.4% | 0.14% | -34.9% |
AET | Buy | Aetna Inc. | $2,496,000 | +11.0% | 12,304 | +0.4% | 0.14% | -2.8% |
STT | Buy | State Street Corporation | $2,420,000 | +83.1% | 28,890 | +103.5% | 0.13% | +59.5% |
BAX | Sell | Baxter International Inc. | $2,361,000 | +0.1% | 30,630 | -4.1% | 0.13% | -12.1% |
HRS | Buy | Harris Corporation | $2,362,000 | +54.8% | 13,957 | +32.2% | 0.13% | +36.5% |
KEY | Buy | KeyCorp | $2,338,000 | +66.1% | 117,551 | +63.1% | 0.13% | +46.1% |
RCL | Buy | Royal Caribbean Cruises Ltd. | $2,324,000 | +248.4% | 17,885 | +177.6% | 0.13% | +207.1% |
SCHW | New | The Charles Schwab Corporation | $2,330,000 | – | 47,400 | – | 0.13% | – |
SPG | Buy | Simon Property Group, Inc | $2,287,000 | +4.0% | 12,938 | +0.2% | 0.13% | -8.6% |
MRO | Buy | Marathon Oil Corporation | $2,261,000 | +75.7% | 97,115 | +57.4% | 0.12% | +54.3% |
DVN | Buy | Devon Energy Corporation | $2,256,000 | +44.6% | 56,485 | +59.2% | 0.12% | +26.3% |
FCX | Buy | Freeport-McMoRan Copper & Gold | $2,247,000 | +16.2% | 161,430 | +44.1% | 0.12% | +2.5% |
YUM | New | Yum! Brands, Inc. | $2,210,000 | – | 24,310 | – | 0.12% | – |
ROK | Buy | Rockwell Automation | $2,216,000 | +23.9% | 11,819 | +9.9% | 0.12% | +8.8% |
INFO | Buy | IHS Markit Ltd. | $2,198,000 | +179.3% | 40,725 | +167.0% | 0.12% | +144.0% |
NUE | Buy | Nucor Corporation | $2,193,000 | +57.9% | 34,570 | +55.6% | 0.12% | +38.6% |
AZO | Buy | AutoZone, Inc. | $2,201,000 | +49.9% | 2,838 | +29.7% | 0.12% | +31.2% |
DUK | Buy | Duke Energy Corporation | $2,190,000 | +3.1% | 27,371 | +1.9% | 0.12% | -9.7% |
XLNX | Buy | Xilinx, Inc. | $2,180,000 | +47.2% | 27,195 | +19.8% | 0.12% | +28.7% |
IQV | Buy | IQVIA Holdings Inc. | $2,160,000 | +258.8% | 16,645 | +175.8% | 0.12% | +215.8% |
TWTR | Buy | Twitter, Inc. | $2,148,000 | -7.6% | 75,480 | +41.8% | 0.12% | -19.0% |
ESRX | Buy | Express Scripts Holdings Co. | $2,088,000 | +24.7% | 21,980 | +1.4% | 0.12% | +9.4% |
HUM | Sell | Humana Inc. | $2,072,000 | +13.3% | 6,120 | -0.4% | 0.12% | -0.9% |
IP | New | International Paper Company | $2,048,000 | – | 41,670 | – | 0.11% | – |
WMT | Buy | Wal-Mart Stores, Inc. | $2,036,000 | +28.9% | 21,683 | +17.6% | 0.11% | +13.0% |
CBS | Buy | CBS Corporation | $2,016,000 | +19.3% | 35,090 | +16.7% | 0.11% | +4.7% |
DLTR | Buy | Dollar Tree Inc. | $1,993,000 | +35.3% | 24,434 | +41.0% | 0.11% | +19.4% |
RF | Buy | Regions Financial Corporation | $1,993,000 | +68.3% | 108,636 | +63.1% | 0.11% | +48.0% |
WDC | Buy | Western Digital Corp. | $1,997,000 | +6.3% | 34,106 | +40.6% | 0.11% | -6.7% |
IDXX | Buy | IDEXX Laboratories, Inc. | $1,977,000 | +60.7% | 7,918 | +40.3% | 0.11% | +41.0% |
VRSN | New | VeriSign, Inc. | $1,978,000 | – | 12,353 | – | 0.11% | – |
AMP | Buy | Ameriprise Financial, Inc. | $1,968,000 | +38.9% | 13,327 | +31.6% | 0.11% | +21.1% |
SPGI | New | S&P Global Inc. | $1,949,000 | – | 9,975 | – | 0.11% | – |
LH | Buy | Laboratory Corp. of America | $1,886,000 | +33.7% | 10,860 | +38.2% | 0.10% | +18.0% |
SIVB | Buy | SVB Financial Group | $1,896,000 | +68.4% | 6,100 | +56.4% | 0.10% | +47.9% |
WMB | Buy | Williams Companies, Inc. | $1,898,000 | +104.3% | 69,800 | +103.7% | 0.10% | +78.0% |
VLO | New | Valero Energy Corporation | $1,875,000 | – | 16,485 | – | 0.10% | – |
NEM | Buy | Newmont Mining Corporation | $1,869,000 | +32.4% | 61,887 | +65.3% | 0.10% | +16.9% |
ABMD | Buy | ABIOMED, Inc. | $1,853,000 | +62.1% | 4,120 | +47.5% | 0.10% | +43.1% |
ABC | Buy | AmerisourceBergen Corp. | $1,864,000 | +40.9% | 20,215 | +30.3% | 0.10% | +22.6% |
CERN | New | Cerner Corporation | $1,839,000 | – | 28,550 | – | 0.10% | – |
AIG | Sell | American International Group, | $1,838,000 | 0.0% | 34,520 | -0.4% | 0.10% | -12.1% |
CFG | Buy | Citizens Financial Inc. | $1,848,000 | +31.8% | 47,915 | +32.9% | 0.10% | +14.6% |
HIG | Buy | Hartford Financial Services | $1,825,000 | +32.1% | 36,535 | +35.1% | 0.10% | +16.1% |
A | Buy | Agilent Technologies Inc. | $1,821,000 | +33.8% | 25,810 | +17.3% | 0.10% | +17.4% |
CCI | Buy | Crown Castle International Cor | $1,820,000 | +3.9% | 16,345 | +0.6% | 0.10% | -9.0% |
BR | Buy | Broadridge Financial Solutions | $1,804,000 | +219.9% | 13,673 | +179.2% | 0.10% | +177.8% |
EFX | Buy | Equifax Inc. | $1,779,000 | +47.8% | 13,627 | +41.5% | 0.10% | +30.3% |
SRE | Buy | Sempra Energy | $1,787,000 | +41.0% | 15,711 | +44.0% | 0.10% | +23.8% |
CXO | New | Concho Resources Inc. | $1,764,000 | – | 11,550 | – | 0.10% | – |
AME | Buy | Ametek, Inc. | $1,769,000 | +46.3% | 22,360 | +33.4% | 0.10% | +28.9% |
CI | Buy | CIGNA Corporation | $1,763,000 | +23.3% | 8,465 | +0.6% | 0.10% | +8.9% |
ABBV | Sell | AbbVie Inc. | $1,762,000 | -9.6% | 18,632 | -11.4% | 0.10% | -20.3% |
ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,745,000 | +47.6% | 6,186 | +22.2% | 0.10% | +29.3% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $1,750,000 | +462.7% | 30,800 | +413.3% | 0.10% | +385.0% |
WLTW | Buy | Willis Towers Watson PLC | $1,733,000 | +27.8% | 12,294 | +37.5% | 0.10% | +11.6% |
MYL | New | Mylan NV | $1,716,000 | – | 46,890 | – | 0.10% | – |
LLL | Buy | L3 Technologies Inc. | $1,712,000 | +36.4% | 8,050 | +23.4% | 0.10% | +20.3% |
OKE | Buy | ONEOK, Inc. | $1,691,000 | +34.2% | 24,942 | +38.2% | 0.09% | +17.5% |
CNC | Buy | Centene Corporation | $1,694,000 | +61.6% | 11,702 | +37.6% | 0.09% | +42.4% |
GM | Buy | General Motors Corporation | $1,701,000 | -11.6% | 50,530 | +3.5% | 0.09% | -23.0% |
SO | Buy | The Southern Company | $1,695,000 | -5.4% | 38,869 | +0.5% | 0.09% | -16.8% |
LNC | Buy | Lincoln National Corporation | $1,675,000 | +50.0% | 24,760 | +38.0% | 0.09% | +31.0% |
PFG | Buy | Principal Financial Group Inc. | $1,669,000 | +201.3% | 28,490 | +172.1% | 0.09% | +165.7% |
D | Buy | Dominion Resources, Inc. | $1,653,000 | +3.5% | 23,526 | +0.4% | 0.09% | -8.9% |
IBM | Sell | International Business Machine | $1,651,000 | -68.5% | 10,916 | -70.9% | 0.09% | -72.2% |
ANSS | Buy | ANSYS, Inc. | $1,665,000 | +33.8% | 8,917 | +24.9% | 0.09% | +16.5% |
TPR | Buy | Tapestry Inc. | $1,652,000 | +207.1% | 32,860 | +185.2% | 0.09% | +170.6% |
TIF | Buy | Tiffany & Co. | $1,640,000 | +44.6% | 12,720 | +47.6% | 0.09% | +26.4% |
HAL | Sell | Halliburton Company | $1,615,000 | -46.9% | 39,845 | -41.0% | 0.09% | -53.1% |
PGR | Sell | The Progressive Corporation | $1,623,000 | -39.8% | 22,850 | -49.8% | 0.09% | -47.1% |
EXC | Buy | Exelon Corporation | $1,626,000 | +3.9% | 37,244 | +1.4% | 0.09% | -9.1% |
MSCI | Buy | MSCI Inc. | $1,623,000 | +31.3% | 9,147 | +22.4% | 0.09% | +15.4% |
MTD | Buy | Mettler-Toledo International I | $1,599,000 | +28.5% | 2,625 | +22.1% | 0.09% | +12.7% |
URI | Buy | United Rentals, Inc. | $1,595,000 | +58.2% | 9,750 | +42.9% | 0.09% | +37.5% |
MGM | Buy | MGM Resorts International | $1,581,000 | +48.0% | 56,637 | +54.0% | 0.09% | +31.3% |
FTNT | Buy | Fortinet Inc | $1,595,000 | +76.2% | 17,290 | +19.3% | 0.09% | +54.4% |
HPQ | Sell | HP Inc. | $1,584,000 | +11.1% | 61,465 | -2.2% | 0.09% | -2.2% |
ORCL | Sell | Oracle Corporation | $1,577,000 | -79.3% | 30,580 | -82.3% | 0.09% | -81.9% |
SNPS | Buy | Synopsys, Inc. | $1,544,000 | +64.6% | 15,660 | +42.9% | 0.09% | +45.8% |
PEG | Buy | Public Service Enterprise Grou | $1,535,000 | +34.4% | 29,086 | +37.9% | 0.08% | +18.1% |
FTV | Buy | Fortive Corporation | $1,526,000 | +47.4% | 18,120 | +35.0% | 0.08% | +30.8% |
EMN | Buy | Eastman Chemical Company | $1,509,000 | +158.4% | 15,765 | +169.7% | 0.08% | +127.0% |
HCA | New | HCA Holdings Inc. | $1,519,000 | – | 10,920 | – | 0.08% | – |
DISCK | Buy | Discovery Communications - Ser | $1,509,000 | +68.6% | 51,006 | +45.3% | 0.08% | +47.4% |
TTWO | Buy | Take-Two Interactive Software, | $1,514,000 | +61.9% | 10,972 | +38.9% | 0.08% | +42.4% |
WYNN | Buy | Wynn Resorts, Limited | $1,501,000 | +25.6% | 11,815 | +65.5% | 0.08% | +10.7% |
CDNS | Buy | Cadence Design Systems | $1,500,000 | +49.3% | 33,100 | +42.7% | 0.08% | +31.7% |
CBRE | Buy | CBRE Group Inc. | $1,491,000 | +158.0% | 33,800 | +179.3% | 0.08% | +124.3% |
ETFC | Buy | ETRADE Financial Corporation | $1,462,000 | +38.6% | 27,900 | +61.7% | 0.08% | +20.9% |
ANET | Buy | Artista Networks Inc. | $1,465,000 | +253.0% | 5,510 | +242.2% | 0.08% | +211.5% |
DXC | Buy | DXC Technology Company | $1,435,000 | +64.0% | 15,349 | +41.5% | 0.08% | +45.5% |
HLT | Sell | Hilton Worldwide Holdings Inc | $1,427,000 | -29.6% | 17,670 | -30.9% | 0.08% | -38.3% |
PAYX | Buy | Paychex, Inc. | $1,405,000 | +47.1% | 19,070 | +36.5% | 0.08% | +30.0% |
TFX | Buy | Teleflex Incorporated | $1,404,000 | +35.1% | 5,275 | +36.1% | 0.08% | +18.2% |
MPC | Sell | Marathon Petroleum Corp. | $1,404,000 | +11.3% | 17,560 | -2.3% | 0.08% | -2.5% |
TRV | Sell | The Travelers Companies, Inc. | $1,388,000 | -47.3% | 10,702 | -50.3% | 0.08% | -53.6% |
TSCO | Buy | Tractor Supply Company | $1,388,000 | +59.9% | 15,270 | +34.5% | 0.08% | +40.0% |
PLD | Buy | ProLogis Inc. | $1,376,000 | +22.2% | 20,300 | +18.4% | 0.08% | +7.0% |
AVB | Buy | AvalonBay Communities | $1,367,000 | +47.5% | 7,544 | +39.9% | 0.08% | +28.8% |
PCG | Buy | PG&E Corporation | $1,363,000 | +50.1% | 29,629 | +38.9% | 0.08% | +33.3% |
WELL | Buy | Welltower Inc. | $1,373,000 | +42.6% | 21,354 | +39.1% | 0.08% | +24.6% |
RJF | Buy | Raymond James Financial, Inc. | $1,369,000 | +45.0% | 14,870 | +40.7% | 0.08% | +26.7% |
EQR | Buy | Equity Residential | $1,378,000 | +42.4% | 20,804 | +36.8% | 0.08% | +24.6% |
XEL | Buy | Xcel Energy Inc. | $1,377,000 | +43.1% | 29,166 | +38.5% | 0.08% | +24.6% |
PCAR | New | PACCAR Inc | $1,361,000 | – | 19,960 | – | 0.08% | – |
CMG | Buy | Chipotle Mexican Grill | $1,352,000 | +44.1% | 2,975 | +36.8% | 0.08% | +27.1% |
ED | Buy | Consolidated Edison, Inc. | $1,355,000 | +35.0% | 17,778 | +38.0% | 0.08% | +19.0% |
F | Buy | Ford Motor Company | $1,358,000 | +1080.9% | 146,760 | +1311.2% | 0.08% | +971.4% |
SYMC | New | Symantec Corporation | $1,352,000 | – | 63,550 | – | 0.08% | – |
AJG | Buy | Arthur J. Gallagher & Co. | $1,346,000 | +47.4% | 18,085 | +29.3% | 0.08% | +29.3% |
AAP | Buy | Advance Auto Parts, Inc. | $1,354,000 | +58.0% | 8,043 | +27.3% | 0.08% | +38.9% |
AEP | Buy | American Electric Power Compan | $1,327,000 | +2.9% | 18,728 | +0.5% | 0.07% | -8.6% |
MOS | Buy | The Mosaic Company | $1,328,000 | +61.6% | 40,900 | +39.6% | 0.07% | +42.3% |
ADS | Buy | Alliance Data Systems Corporat | $1,326,000 | +172.3% | 5,613 | +168.8% | 0.07% | +138.7% |
INCY | Buy | Incyte Corporation | $1,323,000 | +166.2% | 19,150 | +157.9% | 0.07% | +135.5% |
KEYS | Buy | Keysight Technologies | $1,316,000 | +39.7% | 19,860 | +24.4% | 0.07% | +21.7% |
KHC | New | The Kraft Heinz Company | $1,308,000 | – | 23,730 | – | 0.07% | – |
NTAP | Buy | NetApp Inc. | $1,318,000 | +46.6% | 15,350 | +34.1% | 0.07% | +28.1% |
KMI | Sell | Kinder Morgan Inc. | $1,293,000 | +0.1% | 72,910 | -0.3% | 0.07% | -12.2% |
PVH | Buy | PVH Corp | $1,276,000 | +38.8% | 8,835 | +44.0% | 0.07% | +22.4% |
KSU | Buy | Kansas City Southern | $1,280,000 | +52.0% | 11,299 | +42.1% | 0.07% | +34.0% |
ZBRA | Buy | Zebra Technologies Corp. | $1,260,000 | +55.0% | 7,125 | +25.6% | 0.07% | +37.3% |
MAS | Buy | Masco Corporation | $1,263,000 | +47.9% | 34,509 | +51.3% | 0.07% | +29.6% |
EIX | Buy | Edison International | $1,249,000 | +47.8% | 18,460 | +38.2% | 0.07% | +30.2% |
DLR | Buy | Digital Realty Trust, Inc. | $1,239,000 | +44.9% | 11,015 | +43.7% | 0.07% | +27.8% |
PKG | Buy | Packaging Corporation of Ameri | $1,252,000 | +168.1% | 11,412 | +173.2% | 0.07% | +137.9% |
HII | New | Huntington Ingalls Industries | $1,236,000 | – | 4,825 | – | 0.07% | – |
PXD | Buy | Pioneer Natural Resources | $1,248,000 | -6.9% | 7,165 | +1.1% | 0.07% | -18.8% |
PSA | Buy | Public Storage | $1,252,000 | -10.4% | 6,208 | +0.8% | 0.07% | -21.6% |
TAP | Buy | Molson Coors Brewing Company | $1,241,000 | +19.0% | 20,185 | +31.7% | 0.07% | +4.5% |
WP | Buy | Worldpay Inc. | $1,230,000 | +466.8% | 12,150 | +358.5% | 0.07% | +385.7% |
ANDV | Buy | Andeavor | $1,232,000 | +61.3% | 8,025 | +37.8% | 0.07% | +41.7% |
ALL | Buy | The Allstate Corporation | $1,224,000 | +8.4% | 12,405 | +0.2% | 0.07% | -4.2% |
CPRT | New | Copart, Inc. | $1,232,000 | – | 23,900 | – | 0.07% | – |
NCLH | Buy | Norwegian Cruise Line Hldgs | $1,215,000 | +74.8% | 21,150 | +43.9% | 0.07% | +52.3% |
JBHT | New | J.B. Hunt Transport Services, | $1,214,000 | – | 10,210 | – | 0.07% | – |
DPZ | Sell | Domino's Pizza Inc. | $1,187,000 | +3.2% | 4,025 | -1.2% | 0.07% | -9.6% |
FLT | Sell | Fleetcor Technologies Inc | $1,188,000 | -21.0% | 5,213 | -27.0% | 0.07% | -30.5% |
COL | Buy | Rockwell Collins, Inc. | $1,196,000 | +51.4% | 8,513 | +45.2% | 0.07% | +32.0% |
CBOE | Buy | CBOE Holdings Inc | $1,167,000 | +19.2% | 12,161 | +29.2% | 0.06% | +4.8% |
PPL | Buy | PPL Corporation | $1,176,000 | +43.1% | 40,199 | +39.6% | 0.06% | +25.0% |
WEC | Buy | WEC Energy Group | $1,146,000 | +44.5% | 17,167 | +39.9% | 0.06% | +28.0% |
Y | Buy | Alleghany Corporation | $1,142,000 | +41.9% | 1,750 | +25.0% | 0.06% | +23.5% |
SEIC | Buy | SEI Investments Company | $1,143,000 | +32.6% | 18,700 | +35.6% | 0.06% | +16.7% |
DTE | Buy | DTE Energy Company | $1,138,000 | +45.9% | 10,428 | +38.5% | 0.06% | +28.6% |
MHK | Buy | Mohawk Industries, Inc. | $1,129,000 | +11.8% | 6,440 | +36.6% | 0.06% | -1.6% |
ES | Buy | Eversource Energy | $1,120,000 | +46.6% | 18,231 | +39.9% | 0.06% | +29.2% |
KORS | Buy | Michael Kors Holdings Ltd. | $1,111,000 | +43.7% | 16,200 | +39.7% | 0.06% | +26.5% |
VTR | Buy | Ventas, Inc. | $1,119,000 | +33.9% | 20,577 | +40.2% | 0.06% | +17.0% |
EWBC | Buy | East West Bancorp, Inc. | $1,104,000 | +28.4% | 18,290 | +38.7% | 0.06% | +13.0% |
MSI | Buy | Motorola Solutions Inc. | $1,105,000 | +61.3% | 8,489 | +44.2% | 0.06% | +41.9% |
AVY | Buy | Avery Dennison Corporation | $1,096,000 | +43.8% | 10,112 | +35.5% | 0.06% | +27.1% |
J | Buy | Jacobs Engineering Group Inc. | $1,092,000 | +66.0% | 14,270 | +37.6% | 0.06% | +45.2% |
FITB | Sell | Fifth Third Bancorp | $1,088,000 | -33.6% | 38,986 | -31.7% | 0.06% | -41.7% |
IVZ | Buy | Invesco PLC | $1,083,000 | +22.8% | 47,320 | +42.4% | 0.06% | +7.1% |
LKQ | Buy | LKQ Corporation | $1,073,000 | +38.1% | 33,865 | +39.0% | 0.06% | +22.4% |
SBAC | Buy | SBA Communications Corporation | $1,074,000 | +32.4% | 6,688 | +36.1% | 0.06% | +17.6% |
WEX | Buy | WEX Inc. | $1,064,000 | +260.7% | 5,300 | +241.9% | 0.06% | +210.5% |
TDY | Buy | Teledyne Technologies Incorpor | $1,048,000 | +62.0% | 4,250 | +30.8% | 0.06% | +41.5% |
NDAQ | Buy | Nasdaq Stock Market, Inc. | $1,051,000 | +30.9% | 12,245 | +39.2% | 0.06% | +13.7% |
BXP | Buy | Boston Properties, Inc. | $1,041,000 | +38.2% | 8,454 | +40.8% | 0.06% | +20.8% |
PANW | Buy | Palo Alto Networks, Inc. | $1,031,000 | +279.0% | 4,575 | +245.3% | 0.06% | +235.3% |
EBAY | New | eBay Inc. | $1,035,000 | – | 31,350 | – | 0.06% | – |
TSS | Sell | Total System Services | $1,004,000 | -16.4% | 10,165 | -28.5% | 0.06% | -26.3% |
WPX | New | WPX Energy Inc | $1,004,000 | – | 49,900 | – | 0.06% | – |
RE | Buy | Everest Re Group, Ltd. | $1,013,000 | +24.3% | 4,435 | +25.5% | 0.06% | +9.8% |
IAC | Buy | IAC/InterActiveCorp | $1,006,000 | +194.2% | 4,644 | +107.0% | 0.06% | +154.5% |
UNP | Sell | Union Pacific Corporation | $997,000 | -85.5% | 6,122 | -87.4% | 0.06% | -87.4% |
LULU | Buy | Lululemon Athletica inc. | $995,000 | +172.6% | 6,125 | +109.4% | 0.06% | +139.1% |
EHC | Buy | Encompass Health Corp. | $990,000 | +181.2% | 12,700 | +144.2% | 0.06% | +150.0% |
XEC | New | Cimarex Energy Co. | $996,000 | – | 10,720 | – | 0.06% | – |
FE | Buy | FirstEnergy Corp. | $995,000 | +57.2% | 26,765 | +51.9% | 0.06% | +37.5% |
NVR | Buy | NVR, Inc. | $988,000 | +16.6% | 400 | +40.4% | 0.06% | +1.9% |
TMK | Buy | Torchmark Corporation | $990,000 | +189.5% | 11,420 | +171.9% | 0.06% | +150.0% |
MXIM | Buy | Maxim Integrated Products Inc. | $990,000 | +292.9% | 17,550 | +308.1% | 0.06% | +243.8% |
TXT | New | Textron Inc. | $982,000 | – | 13,740 | – | 0.05% | – |
CAH | Buy | Cardinal Health, Inc. | $969,000 | +53.6% | 17,940 | +38.7% | 0.05% | +35.0% |
WCG | Buy | WellCare Health Plans, Inc. | $953,000 | +127.4% | 2,975 | +75.0% | 0.05% | +103.8% |
HPE | Sell | Hewlett Packard Enterprise | $946,000 | -43.5% | 58,020 | -49.4% | 0.05% | -50.9% |
KLAC | Buy | KLA-Tencor Corporation | $930,000 | +36.6% | 9,146 | +37.6% | 0.05% | +20.9% |
O | Buy | Realty Income Corp | $941,000 | +50.3% | 16,547 | +42.1% | 0.05% | +30.0% |
MNST | New | Monster Beverage Co. | $918,000 | – | 15,750 | – | 0.05% | – |
SPLK | Buy | Splunk Inc | $922,000 | +128.2% | 7,625 | +87.1% | 0.05% | +96.2% |
CSGP | Buy | CoStar Group, Inc. | $923,000 | +331.3% | 2,193 | +323.4% | 0.05% | +264.3% |
UNM | Buy | Unum Group | $895,000 | +34.2% | 22,910 | +27.0% | 0.05% | +19.0% |
TRMB | Sell | Trimble Navigation Limited | $908,000 | +22.4% | 20,900 | -7.5% | 0.05% | +6.4% |
CE | Buy | Celanese Corporation | $895,000 | +133.7% | 7,850 | +127.5% | 0.05% | +108.3% |
FICO | Buy | Fair Isaac Corporation | $903,000 | +45.9% | 3,950 | +23.4% | 0.05% | +28.2% |
FLIR | Buy | FLIR Systems, Inc. | $897,000 | +68.0% | 14,590 | +42.1% | 0.05% | +47.1% |
ESS | Buy | Essex Property Trust, Inc. | $888,000 | +45.6% | 3,601 | +41.2% | 0.05% | +25.6% |
TEL | New | TE Connectivity Ltd. | $877,000 | – | 9,970 | – | 0.05% | – |
RSG | Sell | Republic Services, Inc. | $881,000 | -27.1% | 12,120 | -31.5% | 0.05% | -35.5% |
AEE | Buy | Ameren Corporation | $889,000 | +45.3% | 14,063 | +39.7% | 0.05% | +25.6% |
HST | Buy | Host Hotels & Resorts, Inc. | $891,000 | +37.9% | 42,245 | +37.9% | 0.05% | +19.5% |
LDOS | Buy | Leidos Holdings Inc. | $885,000 | +92.4% | 12,800 | +64.1% | 0.05% | +69.0% |
SQ | Buy | Square Inc. | $879,000 | +233.0% | 8,880 | +107.5% | 0.05% | +188.2% |
AWK | Buy | American Water Works Co., Inc. | $866,000 | +50.3% | 9,843 | +46.0% | 0.05% | +33.3% |
SABR | New | Sabre Corp. | $872,000 | – | 33,450 | – | 0.05% | – |
EVRG | Buy | Evergy Inc. | $860,000 | +35.2% | 15,660 | +38.3% | 0.05% | +20.0% |
CMA | Buy | Comerica Incorporated | $874,000 | +43.5% | 9,695 | +44.8% | 0.05% | +26.3% |
CRL | Buy | Charles River Laboratories | $873,000 | +57.3% | 6,492 | +31.4% | 0.05% | +37.1% |
MO | Sell | Altria Group, Inc. | $843,000 | -80.9% | 13,986 | -82.0% | 0.05% | -83.2% |
CTLT | Buy | Catalent Inc. | $850,000 | +58.0% | 18,650 | +45.1% | 0.05% | +38.2% |
GPC | Buy | Genuine Parts Company | $842,000 | +49.0% | 8,470 | +37.7% | 0.05% | +30.6% |
HRC | Buy | Hill-Rom Holdings Inc. | $846,000 | +45.4% | 8,967 | +34.5% | 0.05% | +27.0% |
ETR | Buy | Entergy Corporation | $838,000 | +41.6% | 10,331 | +40.9% | 0.05% | +24.3% |
BRO | Buy | Brown & Brown, Inc. | $835,000 | +38.5% | 28,250 | +29.9% | 0.05% | +21.1% |
SBNY | Buy | Signature Bank | $824,000 | +18.7% | 7,175 | +32.3% | 0.05% | +4.5% |
CDW | New | CDW Corp. | $831,000 | – | 9,350 | – | 0.05% | – |
EV | Buy | Eaton Vance Corp. | $833,000 | +157.1% | 15,850 | +155.6% | 0.05% | +130.0% |
FBHS | Buy | Fortune Brands Home & Security | $819,000 | +33.2% | 15,650 | +36.7% | 0.04% | +15.4% |
DHI | Sell | D.R. Horton, Inc. | $809,000 | -21.8% | 19,190 | -24.0% | 0.04% | -30.8% |
COST | Buy | Costco Wholesale Corporation | $817,000 | +51.6% | 3,477 | +34.9% | 0.04% | +32.4% |
XYL | New | Xylem Inc. | $807,000 | – | 10,100 | – | 0.04% | – |
LECO | Buy | Lincoln Electric Holdings, Inc | $818,000 | +38.2% | 8,750 | +29.6% | 0.04% | +21.6% |
MASI | Buy | Masimo Corp. | $810,000 | +64.3% | 6,500 | +28.7% | 0.04% | +45.2% |
CDK | New | CDK Global Inc. | $807,000 | – | 12,900 | – | 0.04% | – |
BIO | Buy | Bio-Rad Laboratories, Inc. | $814,000 | +48.5% | 2,600 | +36.8% | 0.04% | +28.6% |
WRK | Sell | WestRock Company | $786,000 | -29.5% | 14,710 | -24.8% | 0.04% | -37.1% |
CMS | Buy | CMS Energy Corporation | $792,000 | +43.7% | 16,158 | +38.6% | 0.04% | +25.7% |
NWSA | Buy | News Corporation Class A | $779,000 | +21.3% | 59,090 | +42.8% | 0.04% | +4.9% |
ORI | Buy | Old Republic International Cor | $777,000 | +62.6% | 34,700 | +44.6% | 0.04% | +43.3% |
AMG | Buy | Affiliated Managers Group, Inc | $773,000 | +22.1% | 5,657 | +32.9% | 0.04% | +7.5% |
CA | New | CA, Inc. | $783,000 | – | 17,740 | – | 0.04% | – |
PBF | Buy | PBF Energy Inc | $749,000 | +71.8% | 15,000 | +44.2% | 0.04% | +50.0% |
JBLU | Buy | JetBlue Airways Corporation | $765,000 | +36.6% | 39,500 | +33.9% | 0.04% | +20.0% |
BC | Buy | Brunswick Corporation | $743,000 | +39.1% | 11,080 | +33.8% | 0.04% | +20.6% |
CNP | Buy | CenterPoint Energy, Inc. | $741,000 | +48.8% | 26,786 | +48.9% | 0.04% | +32.3% |
GDDY | New | GoDaddy Inc. | $748,000 | – | 8,970 | – | 0.04% | – |
RS | Buy | Reliance Steel & Aluminum | $733,000 | +26.8% | 8,600 | +30.3% | 0.04% | +10.8% |
NATI | Buy | National Instruments Corp | $742,000 | +218.5% | 15,350 | +176.6% | 0.04% | +173.3% |
FFIV | Buy | F5 Networks, Inc. | $748,000 | +60.5% | 3,750 | +38.9% | 0.04% | +41.4% |
JEF | Buy | Jefferies Financial Corp. | $719,000 | +147.1% | 32,740 | +156.0% | 0.04% | +122.2% |
RGA | New | Reinsurance Group of America | $730,000 | – | 5,050 | – | 0.04% | – |
DOV | Sell | Dover Corporation | $714,000 | -17.8% | 8,065 | -32.0% | 0.04% | -27.3% |
PACW | Buy | PacWest Bancorp | $710,000 | +199.6% | 14,900 | +210.4% | 0.04% | +160.0% |
VIAB | Buy | Viacom, Inc. | $700,000 | +54.9% | 20,735 | +38.5% | 0.04% | +34.5% |
CY | Buy | Cypress Semiconductor Corporat | $706,000 | +23.0% | 48,750 | +32.3% | 0.04% | +8.3% |
ARE | Buy | Alexandria Real Estate Equitie | $710,000 | +46.4% | 5,641 | +46.9% | 0.04% | +25.8% |
HCP | Buy | HCP Inc. | $704,000 | +40.8% | 26,751 | +38.2% | 0.04% | +21.9% |
COO | New | The Cooper Companies, Inc. | $700,000 | – | 2,525 | – | 0.04% | – |
FAF | Buy | First American Financial Corp. | $704,000 | +32.8% | 13,650 | +33.2% | 0.04% | +18.2% |
NFX | New | Newfield Exploration Co. | $691,000 | – | 23,960 | – | 0.04% | – |
MTN | Buy | Vail Resorts, Inc. | $692,000 | +106.6% | 2,522 | +106.4% | 0.04% | +81.0% |
TRN | New | Trinity Industries, Inc. | $678,000 | – | 18,500 | – | 0.04% | – |
BURL | Buy | Burlington Stores, Inc. | $684,000 | +121.4% | 4,200 | +104.9% | 0.04% | +90.0% |
X | Buy | United States Steel Corporatio | $683,000 | +19.2% | 22,400 | +35.8% | 0.04% | +5.6% |
MPWR | New | Monolithic Power Systems, Inc. | $684,000 | – | 5,450 | – | 0.04% | – |
RNR | Buy | RenaissanceRe Holdings | $681,000 | +51.0% | 5,100 | +36.0% | 0.04% | +35.7% |
MAN | Buy | ManpowerGroup Inc. | $688,000 | +31.0% | 8,000 | +31.1% | 0.04% | +15.2% |
AFG | Sell | American Financial Group | $687,000 | -1.4% | 6,195 | -4.6% | 0.04% | -13.6% |
FL | Buy | Foot Locker, Inc. | $666,000 | +29.6% | 13,065 | +33.8% | 0.04% | +15.6% |
ASH | Buy | Ashland Global Holdings Inc. | $662,000 | +46.1% | 7,890 | +36.3% | 0.04% | +27.6% |
OSK | Buy | Oshkosh Truck Corporation | $663,000 | +33.7% | 9,300 | +31.9% | 0.04% | +19.4% |
EQT | Buy | EQT Corp | $659,000 | +14.8% | 14,908 | +43.2% | 0.04% | +2.8% |
HFC | Buy | HollyFrontier Corp. | $664,000 | +38.0% | 9,495 | +35.2% | 0.04% | +23.3% |
CHE | New | Chemed Corporation | $663,000 | – | 2,075 | – | 0.04% | – |
TYL | New | Tyler Technologies, Inc. | $662,000 | – | 2,700 | – | 0.04% | – |
ACN | Sell | Accenture PLC | $664,000 | -4.5% | 3,901 | -8.2% | 0.04% | -15.9% |
VNO | Buy | Vornado Realty Trust | $676,000 | +39.7% | 9,254 | +41.2% | 0.04% | +19.4% |
AIZ | Buy | Assurant, Inc. | $651,000 | +41.8% | 6,031 | +36.1% | 0.04% | +24.1% |
IPGP | Buy | IPG Photonics Corporation | $652,000 | -2.2% | 4,175 | +38.0% | 0.04% | -14.3% |
IART | New | Integra LifeSciences Holdings | $642,000 | – | 9,750 | – | 0.04% | – |
ICUI | Buy | ICU Medical, Incorporated | $643,000 | +30.7% | 2,275 | +35.8% | 0.04% | +16.1% |
MAA | Buy | Mid-America Apartment | $647,000 | +38.0% | 6,459 | +38.6% | 0.04% | +20.0% |
CRI | Buy | Carter's Inc. | $646,000 | +19.9% | 6,550 | +31.7% | 0.04% | +5.9% |
THG | Buy | The Hanover Insurance Group, I | $651,000 | +38.5% | 5,280 | +34.4% | 0.04% | +20.0% |
EVHC | Buy | Envision Healthcare Corp. | $656,000 | +192.9% | 14,340 | +181.2% | 0.04% | +157.1% |
FMC | Sell | FMC Corporation | $631,000 | -28.9% | 7,240 | -27.2% | 0.04% | -37.5% |
ATO | Buy | Atmos Energy Corporation | $640,000 | +41.6% | 6,810 | +35.9% | 0.04% | +20.7% |
XRX | New | Xerox Corporation | $624,000 | – | 23,135 | – | 0.04% | – |
TOL | Buy | Toll Brothers, Inc. | $604,000 | +15.3% | 18,300 | +29.1% | 0.03% | +3.0% |
M | Buy | Macy's, Inc. | $616,000 | +28.1% | 17,740 | +38.2% | 0.03% | +13.3% |
UGI | Buy | UGI Corporation | $611,000 | +44.8% | 11,006 | +35.8% | 0.03% | +25.9% |
UTX | Buy | United Technologies Corporatio | $610,000 | +64.9% | 4,360 | +47.3% | 0.03% | +47.8% |
EXR | Buy | Extra Space Storage Inc | $616,000 | +18.5% | 7,109 | +36.5% | 0.03% | +3.0% |
CR | Buy | Crane Co. | $615,000 | +61.4% | 6,250 | +31.6% | 0.03% | +41.7% |
LW | Buy | Lamb Weston Holdings, Inc. | $614,000 | +31.5% | 9,219 | +35.2% | 0.03% | +17.2% |
NRG | Buy | NRG Energy, Inc. | $616,000 | +73.5% | 16,467 | +42.4% | 0.03% | +54.5% |
WTFC | Buy | Wintrust Financial Corporation | $590,000 | +31.7% | 6,950 | +35.0% | 0.03% | +17.9% |
NKTR | Buy | Nektar Therapeutics | $591,000 | +79.1% | 9,700 | +43.7% | 0.03% | +57.1% |
THO | New | Thor Industries, Inc. | $586,000 | – | 7,000 | – | 0.03% | – |
REG | Buy | Regency Centers Corporation | $597,000 | +57.9% | 9,236 | +51.8% | 0.03% | +37.5% |
WST | Buy | West Pharmaceutical Srvcs | $590,000 | +68.6% | 4,775 | +35.5% | 0.03% | +50.0% |
PWR | Buy | Quanta Services, Inc. | $602,000 | +35.3% | 18,030 | +35.3% | 0.03% | +17.9% |
STE | New | Steris Plc | $601,000 | – | 5,250 | – | 0.03% | – |
MKSI | Buy | MKS Instruments, Inc. | $603,000 | +7.3% | 7,525 | +28.1% | 0.03% | -8.3% |
LOGM | New | LogMeIn Inc. | $597,000 | – | 6,700 | – | 0.03% | – |
UMPQ | Buy | Umpqua Holdings Corporation | $575,000 | +109.9% | 27,650 | +127.6% | 0.03% | +88.2% |
DRE | Buy | Duke Realty Corporation | $580,000 | +36.5% | 20,449 | +39.6% | 0.03% | +18.5% |
DVA | Sell | DaVita HealthCare Partners Inc | $578,000 | -34.4% | 8,070 | -36.4% | 0.03% | -42.9% |
LNT | Buy | Alliant Energy Corporation | $572,000 | +40.9% | 13,446 | +40.1% | 0.03% | +23.1% |
UDR | Buy | UDR, Inc. | $574,000 | +51.5% | 14,205 | +40.6% | 0.03% | +33.3% |
EVR | Buy | Evercore Partners Inc. | $568,000 | +23.7% | 5,650 | +29.9% | 0.03% | +10.3% |
HEIA | Buy | HEICO Corporation Cl. A | $568,000 | +150.2% | 7,521 | +102.0% | 0.03% | +128.6% |
MRVL | New | Marvell Technology Group Ltd. | $554,000 | – | 28,704 | – | 0.03% | – |
FIVE | Buy | Five Below Inc. | $566,000 | +163.3% | 4,350 | +97.7% | 0.03% | +121.4% |
COHR | Buy | Coherent, Inc. | $560,000 | +60.9% | 3,250 | +46.1% | 0.03% | +40.9% |
ASB | Buy | Associated Banc-Corp | $558,000 | +29.5% | 21,480 | +36.1% | 0.03% | +14.8% |
RPM | Sell | RPM International Inc. | $562,000 | -22.6% | 8,650 | -30.5% | 0.03% | -32.6% |
ARRS | Buy | ARRIS International PLC | $561,000 | +39.9% | 21,600 | +31.7% | 0.03% | +24.0% |
IRM | Buy | Iron Mountain Incorporated | $535,000 | +40.1% | 15,510 | +42.2% | 0.03% | +25.0% |
TXN | Sell | Texas Instruments Incorporated | $532,000 | -91.5% | 4,961 | -91.3% | 0.03% | -92.4% |
CPT | Buy | Camden Property Trust | $532,000 | +36.1% | 5,688 | +32.6% | 0.03% | +20.0% |
MD | Buy | Mednax Inc | $541,000 | +43.5% | 11,600 | +33.3% | 0.03% | +25.0% |
L100PS | Sell | Arconic Inc. | $546,000 | -9.2% | 24,810 | -29.8% | 0.03% | -21.1% |
CLGX | Buy | CoreLogic Inc. | $532,000 | +22.6% | 10,770 | +28.7% | 0.03% | +11.1% |
JBL | Buy | Jabil Circuit, Inc. | $540,000 | +22.4% | 19,950 | +25.1% | 0.03% | +7.1% |
NI | Buy | NiSource Inc. | $515,000 | +41.5% | 20,660 | +49.1% | 0.03% | +26.1% |
MSM | Buy | MSC Industrial Direct Co., Inc | $525,000 | +38.9% | 5,960 | +33.6% | 0.03% | +20.8% |
IPG | Buy | Interpublic Group of Companies | $515,000 | +33.8% | 22,510 | +37.2% | 0.03% | +20.8% |
AES | Buy | The AES Corporation | $526,000 | +44.9% | 37,591 | +38.8% | 0.03% | +26.1% |
FRT | Buy | Federal Realty Inv. Trust | $496,000 | +41.7% | 3,919 | +41.5% | 0.03% | +27.3% |
OLN | Buy | Olin Corporation | $508,000 | +23.3% | 19,800 | +38.0% | 0.03% | +7.7% |
TCF | Buy | TCF Financial Corporation | $498,000 | +41.5% | 20,906 | +46.1% | 0.03% | +27.3% |
PNW | Buy | Pinnacle West Capital Corporat | $501,000 | +34.3% | 6,328 | +36.7% | 0.03% | +16.7% |
XRAY | Sell | DENTSPLY SIRONA Inc. | $483,000 | -39.7% | 12,790 | -30.1% | 0.03% | -47.1% |
HUBB | Sell | Hubbell Incorporated | $494,000 | -14.7% | 3,700 | -32.4% | 0.03% | -27.0% |
DVMT | New | Dell Technologies Inc. | $489,000 | – | 5,034 | – | 0.03% | – |
CC | Sell | The Chemours Company | $484,000 | -42.2% | 12,270 | -35.0% | 0.03% | -49.1% |
FSLR | Buy | First Solar, Inc. | $484,000 | +21.0% | 10,000 | +31.6% | 0.03% | +8.0% |
KAR | Buy | Kar Auction Services | $482,000 | +139.8% | 8,069 | +119.9% | 0.03% | +107.7% |
R | Buy | Ryder System, Inc. | $484,000 | +138.4% | 6,620 | +134.8% | 0.03% | +107.7% |
SLG | Buy | SL Green Realty Corp. | $489,000 | +29.7% | 5,013 | +33.6% | 0.03% | +12.5% |
CMD | Buy | Cantel Medical Corp. | $481,000 | +27.9% | 5,225 | +36.6% | 0.03% | +12.5% |
CBT | Buy | Cabot Corporation | $482,000 | +34.6% | 7,690 | +32.8% | 0.03% | +17.4% |
DATA | New | Tableau Software Inc. | $478,000 | – | 4,280 | – | 0.03% | – |
SERV | New | Servicemaster Global | $481,000 | – | 7,750 | – | 0.03% | – |
INGR | Sell | Ingredion Inc | $475,000 | -29.9% | 4,525 | -26.1% | 0.03% | -39.5% |
BWA | New | BorgWarner Inc. | $462,000 | – | 10,800 | – | 0.03% | – |
LNG | New | Cheniere Energy, Inc. | $472,000 | – | 6,789 | – | 0.03% | – |
IEX | New | IDEX Corporation | $463,000 | – | 3,075 | – | 0.03% | – |
LSXMK | New | Liberty SiriusXM Cl. C | $472,000 | – | 10,860 | – | 0.03% | – |
PTEN | Buy | Patterson-UTI Energy, Inc. | $475,000 | +27.7% | 27,750 | +34.4% | 0.03% | +13.0% |
WYND | New | Wyndham Destinations | $468,000 | – | 10,800 | – | 0.03% | – |
RBC | New | REGAL-BELOIT CORPORATION | $445,000 | – | 5,400 | – | 0.02% | – |
OGE | Buy | OGE Energy Corp. | $456,000 | +39.9% | 12,568 | +35.6% | 0.02% | +19.0% |
TCBI | New | Texas Capital Bancshares, Inc. | $442,000 | – | 5,350 | – | 0.02% | – |
PE | New | Parsley Energy | $453,000 | – | 15,480 | – | 0.02% | – |
EGN | Buy | Energen Corporation | $452,000 | +42.6% | 5,250 | +20.7% | 0.02% | +25.0% |
KRC | Buy | Kilroy Realty Corporation | $448,000 | +29.9% | 6,256 | +37.3% | 0.02% | +13.6% |
WHR | Sell | Whirlpool Corporation | $445,000 | -38.6% | 3,747 | -24.4% | 0.02% | -45.7% |
NNN | Buy | National Retail Properties, In | $445,000 | +40.4% | 9,920 | +37.4% | 0.02% | +25.0% |
FTI | Sell | TechnipFMC PLC | $450,000 | -2.4% | 14,410 | -0.7% | 0.02% | -13.8% |
NAVI | Buy | Navient Corp | $424,000 | +29.3% | 31,435 | +24.8% | 0.02% | +14.3% |
LB | Sell | L Brands Inc. | $425,000 | -43.9% | 14,015 | -31.9% | 0.02% | -50.0% |
BG | New | Bunge Limited | $440,000 | – | 6,400 | – | 0.02% | – |
ATR | New | AptarGroup, Inc. | $426,000 | – | 3,950 | – | 0.02% | – |
LAMR | Buy | Lamar Advertising Company | $441,000 | +47.5% | 5,670 | +29.7% | 0.02% | +26.3% |
PRAH | Buy | PRA Health Sciences Inc. | $430,000 | +74.1% | 3,900 | +47.2% | 0.02% | +50.0% |
TKR | Buy | The Timken Company | $436,000 | +57.4% | 8,750 | +37.8% | 0.02% | +41.2% |
FDC | New | First Data Corp | $414,000 | – | 16,900 | – | 0.02% | – |
VEEV | New | Veeva Systems, Inc. Class A | $414,000 | – | 3,800 | – | 0.02% | – |
WTR | Buy | Aqua America, Inc. | $410,000 | +41.9% | 11,123 | +35.3% | 0.02% | +27.8% |
CHK | Buy | Chesapeake Energy Corporation | $416,000 | +127.3% | 92,700 | +165.6% | 0.02% | +91.7% |
TRU | Buy | Transunion | $414,000 | +8.4% | 5,630 | +5.6% | 0.02% | -4.2% |
JLL | New | Jones Lang LaSalle Incorporate | $419,000 | – | 2,900 | – | 0.02% | – |
OHI | Buy | Omega Healthcare Investor | $414,000 | +43.3% | 12,630 | +35.4% | 0.02% | +27.8% |
CONE | Buy | Cyrusone Inc | $409,000 | +53.8% | 6,450 | +41.8% | 0.02% | +35.3% |
KIM | Buy | Kimco Realty Corporation | $399,000 | +35.3% | 23,851 | +37.5% | 0.02% | +15.8% |
GRUB | New | Grubhub Inc. | $388,000 | – | 2,800 | – | 0.02% | – |
LPT | Buy | Liberty Property Trust | $388,000 | +29.3% | 9,172 | +35.4% | 0.02% | +15.8% |
LLY | Sell | Eli Lilly & Co. | $400,000 | -87.5% | 3,725 | -90.0% | 0.02% | -89.1% |
WH | Buy | Wyndham Hotels & Resorts Inc. | $389,000 | +24.7% | 7,000 | +32.1% | 0.02% | +10.0% |
MAC | Buy | The Macerich Company | $392,000 | +38.0% | 7,091 | +42.1% | 0.02% | +22.2% |
PNR | Sell | Pentair PLC | $405,000 | -28.8% | 9,345 | -30.9% | 0.02% | -38.9% |
BAH | New | Booz Allen Hamilton Hldg | $392,000 | – | 7,890 | – | 0.02% | – |
QGEN | New | Qiagen N.V. | $397,000 | – | 10,488 | – | 0.02% | – |
SKX | New | Skechers USA, Inc. | $397,000 | – | 14,200 | – | 0.02% | – |
OI | Buy | Owens-Illinois, Inc. | $380,000 | +49.0% | 20,200 | +33.3% | 0.02% | +31.2% |
SEE | New | Sealed Air Corp. | $376,000 | – | 9,370 | – | 0.02% | – |
WSO | New | Watsco, Incorporated | $370,000 | – | 2,075 | – | 0.02% | – |
KMPR | New | Kemper Corp. | $386,000 | – | 4,800 | – | 0.02% | – |
BWXT | New | BWX Techonologies | $383,000 | – | 6,130 | – | 0.02% | – |
BFAM | New | Bright Horizons Family Soltn | $380,000 | – | 3,225 | – | 0.02% | – |
CNX | New | CNX Resources Corp. | $386,000 | – | 27,000 | – | 0.02% | – |
VVC | Buy | Vectren Corporation | $371,000 | +33.5% | 5,190 | +33.4% | 0.02% | +16.7% |
DEI | Buy | Douglas Emmett, Inc. | $383,000 | +29.8% | 10,146 | +38.1% | 0.02% | +10.5% |
CW | Sell | Curtiss-Wright Corp. | $378,000 | -22.5% | 2,750 | -32.9% | 0.02% | -32.3% |
AIV | Buy | Apartment Investment and Manag | $374,000 | +45.5% | 8,481 | +39.5% | 0.02% | +31.2% |
HDS | New | HD Supply Holdings, Inc. | $360,000 | – | 8,410 | – | 0.02% | – |
GPS | New | The Gap Inc. | $359,000 | – | 12,440 | – | 0.02% | – |
ACC | Buy | American Campus Communities, I | $354,000 | +28.7% | 8,609 | +34.3% | 0.02% | +17.6% |
WBC | New | WABCO Holdings Inc. | $358,000 | – | 3,035 | – | 0.02% | – |
ALSN | New | Allison Transmission Holdings | $356,000 | – | 6,850 | – | 0.02% | – |
DNB | Sell | The Dun & Bradstreet Corporati | $349,000 | -23.1% | 2,450 | -33.8% | 0.02% | -34.5% |
SNV | Sell | Synovus Financial Corp. | $346,000 | -41.3% | 7,557 | -32.3% | 0.02% | -48.6% |
SM | New | SM Energy Company | $337,000 | – | 10,700 | – | 0.02% | – |
RGLD | Buy | Royal Gold, Inc. | $339,000 | +10.8% | 4,400 | +33.3% | 0.02% | 0.0% |
ATHN | New | athenahealth, Inc | $337,000 | – | 2,525 | – | 0.02% | – |
BERY | New | Berry Plastics Group Inc. | $351,000 | – | 7,250 | – | 0.02% | – |
WWD | Buy | Woodward Inc | $348,000 | +7.7% | 4,300 | +2.4% | 0.02% | -5.0% |
MPW | Buy | Medical Properties Trust, Inc. | $340,000 | +42.3% | 22,800 | +34.1% | 0.02% | +26.7% |
LFUS | Buy | Littelfuse, Inc. | $336,000 | +13.1% | 1,700 | +30.8% | 0.02% | 0.0% |
ITT | Sell | ITT Inc. | $335,000 | -20.6% | 5,470 | -32.2% | 0.02% | -29.6% |
LAZ | New | Lazard Ltd | $345,000 | – | 7,177 | – | 0.02% | – |
TRIP | Buy | TripAdvisor Inc. | $340,000 | +23.2% | 6,650 | +34.3% | 0.02% | +11.8% |
FHN | Sell | First Horizon National Corpora | $350,000 | -35.7% | 20,300 | -33.4% | 0.02% | -44.1% |
FANG | New | Diamondback Energy Inc. | $351,000 | – | 2,600 | – | 0.02% | – |
UFS | Buy | Domtar Corporation | $329,000 | +30.0% | 6,300 | +18.9% | 0.02% | +12.5% |
AEO | Buy | American Eagle Outfitters | $325,000 | +9.1% | 13,100 | +2.3% | 0.02% | -5.3% |
SCG | Buy | SCANA Corporation | $319,000 | +40.5% | 8,202 | +39.0% | 0.02% | +28.6% |
NLY | New | Annaly Capital Management, Inc | $319,000 | – | 31,178 | – | 0.02% | – |
EPR | New | EPR Properties | $321,000 | – | 4,685 | – | 0.02% | – |
STLD | Sell | Steel Dynamics, Inc. | $328,000 | -65.4% | 7,250 | -64.8% | 0.02% | -70.0% |
LPLA | New | LPL Financial Holdings Inc. | $330,000 | – | 5,110 | – | 0.02% | – |
YUMC | New | Yum China Holdings Inc. | $323,000 | – | 9,200 | – | 0.02% | – |
CGNX | New | Cognex Corporation | $318,000 | – | 5,700 | – | 0.02% | – |
VMI | Buy | Valmont Industries, Inc. | $319,000 | +0.6% | 2,300 | +9.5% | 0.02% | -10.0% |
HWC | Buy | Hancock Whitney Corp. | $316,000 | +5.0% | 6,650 | +3.1% | 0.02% | -5.3% |
SRPT | New | Sarepta Therapeutics, Inc. | $319,000 | – | 1,975 | – | 0.02% | – |
HIW | Buy | Highwoods Properties, Inc. | $305,000 | +26.6% | 6,450 | +35.8% | 0.02% | +13.3% |
JAZZ | New | Jazz Pharmaceuticals, Inc. | $303,000 | – | 1,800 | – | 0.02% | – |
MDU | Buy | MDU Resources Group, Inc. | $315,000 | +21.2% | 12,249 | +35.4% | 0.02% | +6.2% |
NXPI | Buy | NXP Semiconductors NV | $315,000 | +53.7% | 3,680 | +95.7% | 0.02% | +30.8% |
EXAS | New | EXACT Sciences Corp. | $304,000 | – | 3,850 | – | 0.02% | – |
GMED | Sell | Globus Medical Inc. | $312,000 | +10.2% | 5,500 | -1.8% | 0.02% | -5.6% |
TMO | New | Thermo Fisher Scientific Inc. | $305,000 | – | 1,250 | – | 0.02% | – |
MSA | Buy | MSA Safety Inc. | $287,000 | +12.5% | 2,700 | +1.9% | 0.02% | 0.0% |
ACXM | New | Acxiom Corporation | $292,000 | – | 5,900 | – | 0.02% | – |
BHF | New | Brighthouse Financial Inc. | $294,000 | – | 6,644 | – | 0.02% | – |
COR | Buy | Coresite Realty Corp | $283,000 | +40.1% | 2,550 | +39.7% | 0.02% | +23.1% |
EXP | Buy | Eagle Materials, Inc. | $288,000 | +8.7% | 3,375 | +33.7% | 0.02% | -5.9% |
ENS | Buy | EnerSys | $292,000 | +24.3% | 3,350 | +6.3% | 0.02% | +6.7% |
HPT | Buy | Hospitality Properties Trust | $295,000 | +35.3% | 10,220 | +34.1% | 0.02% | +14.3% |
LPX | Sell | Louisiana-Pacific Corporation | $293,000 | -3.6% | 11,050 | -0.9% | 0.02% | -15.8% |
NFG | Buy | National Fuel Gas Co. | $292,000 | +41.1% | 5,201 | +33.3% | 0.02% | +23.1% |
NUS | New | Nu Skin Enterprises, Inc. | $297,000 | – | 3,600 | – | 0.02% | – |
TDS | Buy | Telephone & Data Systems | $293,000 | +33.2% | 9,620 | +20.0% | 0.02% | +14.3% |
WBA | New | Walgreens Boots Alliance Inc. | $289,000 | – | 3,960 | – | 0.02% | – |
ACGL | New | Arch Capital Group Ltd. | $289,000 | – | 9,700 | – | 0.02% | – |
NVT | New | nVent Electric PLC. | $280,000 | – | 10,300 | – | 0.02% | – |
SAIC | Buy | Science Applications Int'l Cor | $266,000 | +2.7% | 3,300 | +3.1% | 0.02% | -6.2% |
CNO | Sell | CNO Financial Group | $269,000 | +10.2% | 12,700 | -0.8% | 0.02% | 0.0% |
BMS | Sell | Bemis Company, Inc. | $277,000 | -15.8% | 5,700 | -26.9% | 0.02% | -28.6% |
SIG | Sell | Signet Jewelers Ltd. | $264,000 | +5.2% | 4,000 | -11.1% | 0.02% | -6.2% |
DKS | Buy | Dick's Sporting Goods, Inc. | $275,000 | +19.0% | 7,750 | +18.3% | 0.02% | 0.0% |
TEAM | New | Atlassian Corp. Plc | $273,000 | – | 2,840 | – | 0.02% | – |
GRA | New | W.R. Grace & Co. | $279,000 | – | 3,910 | – | 0.02% | – |
KDP | New | Keurig Dr. Pepper Inc. | $262,000 | – | 11,300 | – | 0.02% | – |
VSM | Buy | Versum Materials Inc. | $268,000 | +26.4% | 7,450 | +30.7% | 0.02% | +15.4% |
VVV | New | Valvoline Inc. | $264,000 | – | 12,262 | – | 0.02% | – |
SWK | Sell | Stanley Black & Decker Inc. | $274,000 | -5.2% | 1,874 | -13.8% | 0.02% | -16.7% |
LM | New | Legg Mason, Inc. | $269,000 | – | 8,600 | – | 0.02% | – |
LSI | New | Life Storage Inc. | $266,000 | – | 2,798 | – | 0.02% | – |
QEP | Buy | QEP Resources Inc. | $273,000 | +11.0% | 24,100 | +19.9% | 0.02% | -6.2% |
RYN | Buy | Rayonier Inc. | $273,000 | +18.2% | 8,074 | +35.2% | 0.02% | 0.0% |
SNH | Buy | Senior Housing Properties Trus | $261,000 | +30.5% | 14,845 | +34.4% | 0.01% | +7.7% |
TECH | New | Bio-Techne Corp | $245,000 | – | 1,200 | – | 0.01% | – |
AZPN | New | Aspen Technology, Inc. | $259,000 | – | 2,275 | – | 0.01% | – |
AHL | Buy | Aspen Insurance Holdings Limit | $250,000 | +20.8% | 5,990 | +17.7% | 0.01% | +7.7% |
ELS | New | Equity Lifestyle Properties, I | $249,000 | – | 2,582 | – | 0.01% | – |
VST | New | Vistra Energy Corp. | $248,000 | – | 9,950 | – | 0.01% | – |
CATY | Buy | Cathay General Bancorp | $247,000 | +4.2% | 5,950 | +1.7% | 0.01% | -6.7% |
JBGS | New | JBG Smith Properties | $243,000 | – | 6,603 | – | 0.01% | – |
ON | Buy | ON Semiconductor Corp. | $242,000 | -14.8% | 13,155 | +3.1% | 0.01% | -27.8% |
NDSN | Sell | Nordson Corporation | $236,000 | -67.3% | 1,700 | -69.8% | 0.01% | -71.7% |
LIVN | Sell | Livanova Plc | $236,000 | -29.3% | 1,900 | -43.3% | 0.01% | -38.1% |
KBR | Buy | KBR, Inc. | $230,000 | +19.8% | 10,900 | +1.9% | 0.01% | +8.3% |
PAYC | New | PAYCOM Software Inc. | $241,000 | – | 1,550 | – | 0.01% | – |
IDTI | New | Integrated Device Technology, | $235,000 | – | 5,000 | – | 0.01% | – |
HE | New | Hawaiian Electric Industries, | $242,000 | – | 6,796 | – | 0.01% | – |
ZEN | New | Zendesk Inc. | $234,000 | – | 3,300 | – | 0.01% | – |
Z | New | Zillow Group Inc. Cl. C | $228,000 | – | 5,150 | – | 0.01% | – |
HAE | New | Haemonetics Corporation | $229,000 | – | 2,000 | – | 0.01% | – |
GHC | Buy | Graham Holdings Company | $235,000 | +12.4% | 406 | +14.0% | 0.01% | 0.0% |
TCO | New | Taubman Centers, Inc. | $243,000 | – | 4,055 | – | 0.01% | – |
FULT | Buy | Fulton Financial Corp. | $226,000 | +1.3% | 13,600 | +0.7% | 0.01% | -7.1% |
BKI | New | Black Knight Inc. | $229,000 | – | 4,403 | – | 0.01% | – |
AXS | New | Axis Capital Holdings Limited | $233,000 | – | 4,045 | – | 0.01% | – |
BLUE | New | Bluebird Bio, Inc. | $234,000 | – | 1,600 | – | 0.01% | – |
SWN | Buy | Southwestern Energy Company | $231,000 | +11.6% | 45,300 | +16.2% | 0.01% | 0.0% |
BPOP | New | Popular, Inc. | $241,000 | – | 4,710 | – | 0.01% | – |
VC | New | Visteon Corp. | $214,000 | – | 2,300 | – | 0.01% | – |
DAN | Buy | Dana Holding Corporation | $209,000 | -6.7% | 11,200 | +0.9% | 0.01% | -14.3% |
IDCC | New | InterDigital, Inc. | $212,000 | – | 2,650 | – | 0.01% | – |
TECD | Buy | Tech Data Corporation | $215,000 | +0.5% | 3,000 | +15.4% | 0.01% | -14.3% |
EPAM | New | EPAM Systems Inc | $213,000 | – | 1,550 | – | 0.01% | – |
ENR | New | Energizer Holdings, Inc. | $225,000 | – | 3,840 | – | 0.01% | – |
DLB | New | Dolby Laboratories, Inc. | $211,000 | – | 3,020 | – | 0.01% | – |
APY | New | Apergy Corp | $211,000 | – | 4,834 | – | 0.01% | – |
ADNT | New | Adient PLC | $219,000 | – | 5,581 | – | 0.01% | – |
BYD | New | Boyd Gaming Corporation | $213,000 | – | 6,300 | – | 0.01% | – |
CVLT | Sell | CommVault Systems, Inc. | $210,000 | -0.5% | 3,000 | -6.2% | 0.01% | -7.7% |
UNIT | New | Uniti Group Inc. | $217,000 | – | 10,790 | – | 0.01% | – |
WEN | New | The Wendy's Co | $222,000 | – | 12,950 | – | 0.01% | – |
AGNC | New | AGNC Investment Corp | $218,000 | – | 11,678 | – | 0.01% | – |
WRI | New | Weingarten Realty Investors | $225,000 | – | 7,545 | – | 0.01% | – |
CABO | New | Cable One Inc. | $221,000 | – | 250 | – | 0.01% | – |
TMUS | New | T-Mobile US Inc | $204,000 | – | 2,900 | – | 0.01% | – |
EXEL | Sell | Exelixis, Inc. | $204,000 | -68.9% | 11,500 | -62.2% | 0.01% | -73.2% |
RNG | New | RingCentral, Inc. Class A | $205,000 | – | 2,200 | – | 0.01% | – |
TGNA | Buy | TEGNA Inc. | $199,000 | +11.2% | 16,600 | +0.6% | 0.01% | 0.0% |
AN | New | AutoNation, Inc. | $204,000 | – | 4,900 | – | 0.01% | – |
VER | New | VEREIT Inc. | $171,000 | – | 23,580 | – | 0.01% | – |
BGCP | New | BGC Partners, Inc. | $157,000 | – | 13,250 | – | 0.01% | – |
ESV | Buy | Ensco Plc | $143,000 | +18.2% | 16,900 | +1.8% | 0.01% | 0.0% |
OASPQ | Buy | Oasis Petroleum Inc. | $146,000 | +11.5% | 10,300 | +2.0% | 0.01% | 0.0% |
ZNGA | Buy | Zynga Inc | $150,000 | +183.0% | 37,450 | +187.0% | 0.01% | +166.7% |
VLY | Buy | Valley National Bancorp | $144,000 | +17.1% | 12,800 | +26.7% | 0.01% | 0.0% |
CUZ | Buy | Cousins Properties Incorporate | $144,000 | -7.7% | 16,200 | +0.6% | 0.01% | -20.0% |
CZR | New | Caesars Entertainment Corp. | $148,000 | – | 14,400 | – | 0.01% | – |
GPORQ | Buy | Gulfport Energy Corporation | $127,000 | -15.9% | 12,200 | +1.7% | 0.01% | -30.0% |
SPNV | Buy | Superior Energy Services, Inc. | $117,000 | +1.7% | 12,000 | +1.7% | 0.01% | -14.3% |
S | New | Sprint Corporation | $102,000 | – | 15,600 | – | 0.01% | – |
SRC | New | Spirit Realty Capital Inc. | $85,000 | – | 10,490 | – | 0.01% | – |
CLNY | New | Colony Capital Inc. | $73,000 | – | 12,021 | – | 0.00% | – |
MFA | New | MFA Financial, Inc. | $78,000 | – | 10,631 | – | 0.00% | – |
PBI | Exit | Pitney Bowes Inc. | $0 | – | -14,400 | – | -0.01% | – |
NBR | Exit | Nabors Industries Ltd. | $0 | – | -29,800 | – | -0.01% | – |
BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -10,700 | – | -0.01% | – |
OMC | Exit | Omnicom Group Inc. | $0 | – | -2,775 | – | -0.01% | – |
JHG | Exit | Janus Henderson Group PLC. | $0 | – | -6,903 | – | -0.01% | – |
CLX | Exit | The Clorox Company | $0 | – | -1,499 | – | -0.01% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -2,700 | – | -0.01% | – |
K | Exit | Kellogg Company | $0 | – | -2,900 | – | -0.01% | – |
SNX | Exit | Synnex Corp | $0 | – | -2,250 | – | -0.01% | – |
KMT | Exit | Kennametal Inc. | $0 | – | -6,250 | – | -0.01% | – |
KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -5,900 | – | -0.01% | – |
CLH | Exit | Clean Harbors Inc. | $0 | – | -4,300 | – | -0.02% | – |
GT | Exit | The Goodyear Tire & Rubber Com | $0 | – | -10,215 | – | -0.02% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -2,650 | – | -0.02% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -20,400 | – | -0.02% | – |
PHM | Exit | Pulte Homes, Inc. | $0 | – | -10,050 | – | -0.02% | – |
HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -9,400 | – | -0.02% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -4,800 | – | -0.02% | – |
SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -3,500 | – | -0.02% | – |
DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -4,430 | – | -0.02% | – |
PKI | Exit | PerkinElmer, Inc. | $0 | – | -4,100 | – | -0.02% | – |
ALK | Exit | Alaska Air Group, Inc. | $0 | – | -5,120 | – | -0.02% | – |
POOL | Exit | Pool Corporation | $0 | – | -2,125 | – | -0.02% | – |
FLO | Exit | Flowers Foods, Inc. | $0 | – | -15,700 | – | -0.02% | – |
SLAB | Exit | Silicon Laboratories | $0 | – | -3,300 | – | -0.02% | – |
DPS | Exit | Dr. Pepper Snapple Group Inc. | $0 | – | -2,710 | – | -0.02% | – |
AOS | Exit | A. O. Smith Corporation | $0 | – | -6,150 | – | -0.02% | – |
RHI | Exit | Robert Half International Inc. | $0 | – | -5,490 | – | -0.02% | – |
URBN | Exit | Urban Outfitters, Inc. | $0 | – | -8,400 | – | -0.02% | – |
GGG | Exit | Graco Inc. | $0 | – | -8,850 | – | -0.02% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -3,250 | – | -0.02% | – |
UHS | Exit | Universal Health Services, Inc | $0 | – | -3,566 | – | -0.02% | – |
JNPR | Exit | Juniper Networks, Inc. | $0 | – | -14,405 | – | -0.02% | – |
TTC | Exit | The Toro Company | $0 | – | -7,250 | – | -0.03% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -19,805 | – | -0.03% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -6,600 | – | -0.03% | – |
GGP | Exit | GGP Inc. | $0 | – | -24,429 | – | -0.03% | – |
BKR | Exit | Baker Hughes, a GE Company | $0 | – | -16,210 | – | -0.03% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -11,690 | – | -0.04% | – |
XL | Exit | XL Group Ltd. | $0 | – | -11,190 | – | -0.04% | – |
UAL | Exit | United Continental Holdings | $0 | – | -9,825 | – | -0.04% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -7,425 | – | -0.04% | – |
NBL | Exit | Noble Energy, Inc. | $0 | – | -20,105 | – | -0.04% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -6,675 | – | -0.05% | – |
HAS | Exit | Hasbro, Inc. | $0 | – | -9,945 | – | -0.06% | – |
CAG | Exit | ConAgra Brands, Inc. | $0 | – | -26,923 | – | -0.06% | – |
AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -13,470 | – | -0.06% | – |
APTV | Exit | Aptiv PLC | $0 | – | -11,125 | – | -0.06% | – |
MTB | Exit | M&T Bank Corporation | $0 | – | -5,973 | – | -0.06% | – |
L | Exit | Loews Corporation | $0 | – | -21,415 | – | -0.06% | – |
PTC | Exit | PTC Inc. | $0 | – | -11,400 | – | -0.07% | – |
LEN | Exit | Lennar Corporation | $0 | – | -21,465 | – | -0.07% | – |
HBAN | Exit | Huntington Bancshares Incorpor | $0 | – | -87,095 | – | -0.08% | – |
BBT | Exit | BB&T Corporation | $0 | – | -29,745 | – | -0.10% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -22,600 | – | -0.11% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -17,980 | – | -0.14% | – |
CB | Exit | Chubb Ltd | $0 | – | -17,888 | – | -0.14% | – |
DG | Exit | Dollar General Corp | $0 | – | -23,365 | – | -0.15% | – |
STZ | Exit | Constellation Brands, Inc. | $0 | – | -12,888 | – | -0.18% | – |
BKNG | Exit | Booking Holdings Inc. | $0 | – | -1,812 | – | -0.23% | – |
CSX | Exit | CSX Corporation | $0 | – | -60,000 | – | -0.24% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Inc. | $54,818,000 | – | 296,140 | – | 3.46% | – |
V | New | Visa Inc. | $48,656,000 | – | 367,357 | – | 3.07% | – |
ADSK | New | Autodesk, Inc. | $43,332,000 | – | 330,554 | – | 2.74% | – |
NKE | New | NIKE, Inc. | $39,968,000 | – | 501,611 | – | 2.52% | – |
PEP | New | PepsiCo, Inc. | $39,076,000 | – | 358,922 | – | 2.47% | – |
MDT | New | Medtronic, Plc | $38,486,000 | – | 449,556 | – | 2.43% | – |
VAR | New | Varian Medical Systems, Inc. | $37,647,000 | – | 331,048 | – | 2.38% | – |
CAT | New | Caterpillar Inc. | $37,373,000 | – | 275,467 | – | 2.36% | – |
DIS | New | The Walt Disney Company | $37,261,000 | – | 355,507 | – | 2.35% | – |
AMGN | New | Amgen, Inc. | $37,248,000 | – | 201,789 | – | 2.35% | – |
MRK | New | Merck & Co., Inc. | $36,284,000 | – | 597,765 | – | 2.29% | – |
CME | New | CME Group | $36,226,000 | – | 220,998 | – | 2.29% | – |
GOOGL | New | Alphabet Inc. Class A | $32,363,000 | – | 28,660 | – | 2.04% | – |
SBUX | New | Starbucks Corporation | $31,465,000 | – | 644,114 | – | 1.99% | – |
MKC | New | McCormick & Company, Inc. | $30,463,000 | – | 262,409 | – | 1.92% | – |
MSFT | New | Microsoft Corporation | $30,295,000 | – | 307,222 | – | 1.91% | – |
AMZN | New | Amazon.com, Inc. | $29,923,000 | – | 17,604 | – | 1.89% | – |
MMM | New | 3M Company | $29,581,000 | – | 150,372 | – | 1.87% | – |
GILD | New | Gilead Sciences, Inc. | $27,024,000 | – | 381,474 | – | 1.71% | – |
SLB | New | Schlumberger Limited | $25,141,000 | – | 375,070 | – | 1.59% | – |
GOOG | New | Alphabet Inc. Class C | $23,512,000 | – | 21,075 | – | 1.48% | – |
QCOM | New | QUALCOMM, Inc. | $20,622,000 | – | 367,456 | – | 1.30% | – |
FB | New | Facebook, Inc. | $20,305,000 | – | 104,492 | – | 1.28% | – |
JCI | New | Johnson Controls International | $19,596,000 | – | 585,835 | – | 1.24% | – |
XOM | New | Exxon Mobil Corporation | $15,396,000 | – | 186,104 | – | 0.97% | – |
JPM | New | JPMorgan Chase & Co. | $15,352,000 | – | 147,334 | – | 0.97% | – |
BRKB | New | Berkshire Hathaway Inc. | $14,107,000 | – | 75,578 | – | 0.89% | – |
BIIB | New | Biogen Idec Inc. | $13,911,000 | – | 47,931 | – | 0.88% | – |
BAC | New | Bank of America Corporation | $11,425,000 | – | 405,275 | – | 0.72% | – |
HD | New | The Home Depot, Inc. | $11,390,000 | – | 58,381 | – | 0.72% | – |
UNH | New | UnitedHealth Group Inc. | $11,267,000 | – | 45,925 | – | 0.71% | – |
WFC | New | Wells Fargo & Company | $11,138,000 | – | 200,898 | – | 0.70% | – |
VZ | New | Verizon Communications Inc. | $10,907,000 | – | 216,791 | – | 0.69% | – |
INTC | New | Intel Corporation | $10,265,000 | – | 206,499 | – | 0.65% | – |
CSCO | New | Cisco Systems, Inc. | $10,165,000 | – | 236,222 | – | 0.64% | – |
NFLX | New | Netflix, Inc. | $9,228,000 | – | 23,574 | – | 0.58% | – |
MA | New | MasterCard Incorporated | $9,071,000 | – | 46,157 | – | 0.57% | – |
BA | New | The Boeing Company | $8,993,000 | – | 26,805 | – | 0.57% | – |
T | New | AT&T Inc. | $8,956,000 | – | 278,927 | – | 0.57% | – |
C | New | Citigroup Inc. | $8,567,000 | – | 128,020 | – | 0.54% | – |
ORCL | New | Oracle Corporation | $7,610,000 | – | 172,710 | – | 0.48% | – |
GE | New | General Electric Company | $7,287,000 | – | 535,426 | – | 0.46% | – |
JNJ | New | Johnson & Johnson | $7,220,000 | – | 59,504 | – | 0.46% | – |
PM | New | Philip Morris International | $7,047,000 | – | 87,281 | – | 0.44% | – |
UNP | New | Union Pacific Corporation | $6,889,000 | – | 48,622 | – | 0.44% | – |
MCD | New | McDonald's Corporation | $6,748,000 | – | 43,066 | – | 0.43% | – |
NVDA | New | NVIDIA Corporation | $6,651,000 | – | 28,076 | – | 0.42% | – |
TXN | New | Texas Instruments Incorporated | $6,263,000 | – | 56,811 | – | 0.40% | – |
DWDP | New | DowDuPont Inc. | $5,880,000 | – | 89,194 | – | 0.37% | – |
LMT | New | Lockheed Martin Corporation | $5,855,000 | – | 19,818 | – | 0.37% | – |
ADBE | New | Adobe Systems Incorporated | $5,667,000 | – | 23,245 | – | 0.36% | – |
CVX | New | Chevron Corporation | $5,391,000 | – | 42,644 | – | 0.34% | – |
LOW | New | Lowe's Companies, Inc. | $5,366,000 | – | 56,146 | – | 0.34% | – |
CMCSA | New | Comcast Corp. Cl. A | $5,338,000 | – | 162,704 | – | 0.34% | – |
IBM | New | International Business Machine | $5,236,000 | – | 37,481 | – | 0.33% | – |
PYPL | New | PayPal Holdings Inc. | $4,840,000 | – | 58,125 | – | 0.31% | – |
AXP | New | American Express Company | $4,810,000 | – | 49,080 | – | 0.30% | – |
USB | New | U.S. Bancorp | $4,755,000 | – | 95,052 | – | 0.30% | – |
GS | New | Goldman Sachs Group, Inc. | $4,714,000 | – | 21,371 | – | 0.30% | – |
MDLZ | New | Mondelez International Cl. A | $4,641,000 | – | 113,195 | – | 0.29% | – |
ADP | New | Automatic Data Processing | $4,628,000 | – | 34,500 | – | 0.29% | – |
BMY | New | Bristol Myers Squibb Co. | $4,574,000 | – | 82,644 | – | 0.29% | – |
ABT | New | Abbott Laboratories | $4,566,000 | – | 74,871 | – | 0.29% | – |
OXY | New | Occidental Petroleum Corporati | $4,460,000 | – | 53,295 | – | 0.28% | – |
MO | New | Altria Group, Inc. | $4,423,000 | – | 77,886 | – | 0.28% | – |
MU | New | Micron Technology, Inc. | $4,360,000 | – | 83,150 | – | 0.28% | – |
NOC | New | Northrop Grumman Corporation | $4,342,000 | – | 14,112 | – | 0.27% | – |
ATVI | New | Activision Blizzard Inc. | $4,315,000 | – | 56,535 | – | 0.27% | – |
MS | New | Morgan Stanley | $4,217,000 | – | 88,975 | – | 0.27% | – |
HON | New | Honeywell International Inc. | $3,970,000 | – | 27,562 | – | 0.25% | – |
GD | New | General Dynamics Corporation | $3,906,000 | – | 20,953 | – | 0.25% | – |
BLK | New | BlackRock, Inc. | $3,835,000 | – | 7,685 | – | 0.24% | – |
CSX | New | CSX Corporation | $3,827,000 | – | 60,000 | – | 0.24% | – |
PFE | New | Pfizer Inc. | $3,685,000 | – | 101,568 | – | 0.23% | – |
BKNG | New | Booking Holdings Inc. | $3,673,000 | – | 1,812 | – | 0.23% | – |
AVGO | New | Broadcom Ltd. | $3,612,000 | – | 14,888 | – | 0.23% | – |
COF | New | Capital One Financial Corp. | $3,399,000 | – | 36,990 | – | 0.22% | – |
PG | New | The Procter & Gamble Company | $3,362,000 | – | 43,065 | – | 0.21% | – |
CELG | New | Celgene Corporation | $3,361,000 | – | 42,325 | – | 0.21% | – |
ISRG | New | Intuitive Surgical, Inc. | $3,349,000 | – | 7,000 | – | 0.21% | – |
AGN | New | Allergan PLC | $3,272,000 | – | 19,625 | – | 0.21% | – |
LLY | New | Eli Lilly & Co. | $3,193,000 | – | 37,425 | – | 0.20% | – |
MET | New | MetLife, Inc. | $3,130,000 | – | 71,800 | – | 0.20% | – |
ICE | New | IntercontinentalExchange Group | $3,064,000 | – | 41,665 | – | 0.19% | – |
HAL | New | Halliburton Company | $3,041,000 | – | 67,485 | – | 0.19% | – |
EMR | New | Emerson Electric Co. | $3,004,000 | – | 43,450 | – | 0.19% | – |
VRTX | New | Vertex Pharmaceuticals Incorpo | $2,953,000 | – | 17,375 | – | 0.19% | – |
FOXA | New | Twenty-First Century Fox Inc. | $2,849,000 | – | 57,338 | – | 0.18% | – |
STZ | New | Constellation Brands, Inc. | $2,821,000 | – | 12,888 | – | 0.18% | – |
AON | New | Aon Plc | $2,806,000 | – | 20,456 | – | 0.18% | – |
AMAT | New | Applied Materials, Inc. | $2,805,000 | – | 60,725 | – | 0.18% | – |
ROST | New | Ross Stores, Inc. | $2,790,000 | – | 32,915 | – | 0.18% | – |
NEE | New | NextEra Energy Inc. | $2,778,000 | – | 16,630 | – | 0.18% | – |
EA | New | Electronic Arts Inc. | $2,778,000 | – | 19,700 | – | 0.18% | – |
ZTS | New | Zoetis Inc. | $2,720,000 | – | 31,925 | – | 0.17% | – |
PGR | New | The Progressive Corporation | $2,694,000 | – | 45,550 | – | 0.17% | – |
BSX | New | Boston Scientific Corp. | $2,659,000 | – | 81,325 | – | 0.17% | – |
TRV | New | The Travelers Companies, Inc. | $2,632,000 | – | 21,517 | – | 0.17% | – |
KO | New | The Coca-Cola Company | $2,621,000 | – | 59,754 | – | 0.17% | – |
FISV | New | Fiserv, Inc. | $2,564,000 | – | 34,600 | – | 0.16% | – |
DAL | New | Delta Air Lines, Inc. | $2,555,000 | – | 51,580 | – | 0.16% | – |
WM | New | Waste Management, Inc. | $2,536,000 | – | 31,175 | – | 0.16% | – |
CVS | New | CVS Caremark Corporation | $2,516,000 | – | 39,105 | – | 0.16% | – |
AMT | New | American Tower REIT | $2,482,000 | – | 17,215 | – | 0.16% | – |
APD | New | Air Products & Chemicals, Inc. | $2,443,000 | – | 15,687 | – | 0.15% | – |
EW | New | Edwards Lifesciences Corp | $2,353,000 | – | 16,163 | – | 0.15% | – |
BAX | New | Baxter International Inc. | $2,358,000 | – | 31,930 | – | 0.15% | – |
TWTR | New | Twitter, Inc. | $2,325,000 | – | 53,230 | – | 0.15% | – |
DG | New | Dollar General Corp | $2,304,000 | – | 23,365 | – | 0.15% | – |
FDX | New | FedEx Corporation | $2,304,000 | – | 10,147 | – | 0.15% | – |
RTN | New | Raytheon Company | $2,306,000 | – | 11,939 | – | 0.15% | – |
CB | New | Chubb Ltd | $2,272,000 | – | 17,888 | – | 0.14% | – |
AET | New | Aetna Inc. | $2,249,000 | – | 12,254 | – | 0.14% | – |
ALXN | New | Alexion Pharmaceuticals, Inc. | $2,232,000 | – | 17,980 | – | 0.14% | – |
SPG | New | Simon Property Group, Inc | $2,198,000 | – | 12,913 | – | 0.14% | – |
DFS | New | Discover Financial Services | $2,176,000 | – | 30,900 | – | 0.14% | – |
ADM | New | Archer Daniels Midland Company | $2,118,000 | – | 46,210 | – | 0.13% | – |
LUV | New | Southwest Airlines Co. | $2,129,000 | – | 41,845 | – | 0.13% | – |
DUK | New | Duke Energy Corporation | $2,125,000 | – | 26,871 | – | 0.13% | – |
SYF | New | Synchrony Financial | $2,078,000 | – | 62,240 | – | 0.13% | – |
ALGN | New | Align Technology, Inc. | $2,043,000 | – | 5,970 | – | 0.13% | – |
HLT | New | Hilton Worldwide Holdings Inc | $2,026,000 | – | 25,590 | – | 0.13% | – |
ABBV | New | AbbVie Inc. | $1,949,000 | – | 21,032 | – | 0.12% | – |
INTU | New | Intuit Inc. | $1,943,000 | – | 9,512 | – | 0.12% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $1,934,000 | – | 112,030 | – | 0.12% | – |
GM | New | General Motors Corporation | $1,924,000 | – | 48,830 | – | 0.12% | – |
IR | New | Ingersoll-Rand Company PLC | $1,890,000 | – | 21,065 | – | 0.12% | – |
WDC | New | Western Digital Corp. | $1,878,000 | – | 24,256 | – | 0.12% | – |
AIG | New | American International Group, | $1,838,000 | – | 34,665 | – | 0.12% | – |
HUM | New | Humana Inc. | $1,829,000 | – | 6,145 | – | 0.12% | – |
PSX | New | Phillips 66 | $1,805,000 | – | 16,069 | – | 0.11% | – |
ROK | New | Rockwell Automation | $1,788,000 | – | 10,759 | – | 0.11% | – |
CTSH | New | Cognizant Technology Solutions | $1,785,000 | – | 22,600 | – | 0.11% | – |
CMI | New | Cummins Inc. | $1,796,000 | – | 13,507 | – | 0.11% | – |
SO | New | The Southern Company | $1,791,000 | – | 38,669 | – | 0.11% | – |
CCI | New | Crown Castle International Cor | $1,752,000 | – | 16,245 | – | 0.11% | – |
ZBH | New | Zimmer Biomet Holdings, Inc | $1,735,000 | – | 15,568 | – | 0.11% | – |
NTRS | New | Northern Trust Corporation | $1,733,000 | – | 16,840 | – | 0.11% | – |
CBS | New | CBS Corporation | $1,690,000 | – | 30,060 | – | 0.11% | – |
HPE | New | Hewlett Packard Enterprise | $1,674,000 | – | 114,610 | – | 0.11% | – |
ESRX | New | Express Scripts Holdings Co. | $1,674,000 | – | 21,680 | – | 0.11% | – |
PH | New | Parker-Hannifin Corporation | $1,640,000 | – | 10,520 | – | 0.10% | – |
FITB | New | Fifth Third Bancorp | $1,638,000 | – | 57,086 | – | 0.10% | – |
D | New | Dominion Resources, Inc. | $1,597,000 | – | 23,426 | – | 0.10% | – |
WMT | New | Wal-Mart Stores, Inc. | $1,579,000 | – | 18,433 | – | 0.10% | – |
DVN | New | Devon Energy Corporation | $1,560,000 | – | 35,485 | – | 0.10% | – |
EXC | New | Exelon Corporation | $1,565,000 | – | 36,744 | – | 0.10% | – |
HRS | New | Harris Corporation | $1,526,000 | – | 10,557 | – | 0.10% | – |
BBT | New | BB&T Corporation | $1,500,000 | – | 29,745 | – | 0.10% | – |
PRU | New | Prudential Financial, Inc. | $1,511,000 | – | 16,160 | – | 0.10% | – |
FLT | New | Fleetcor Technologies Inc | $1,504,000 | – | 7,138 | – | 0.10% | – |
XLNX | New | Xilinx, Inc. | $1,481,000 | – | 22,695 | – | 0.09% | – |
AZO | New | AutoZone, Inc. | $1,468,000 | – | 2,188 | – | 0.09% | – |
DLTR | New | Dollar Tree Inc. | $1,473,000 | – | 17,334 | – | 0.09% | – |
HPQ | New | HP Inc. | $1,426,000 | – | 62,865 | – | 0.09% | – |
AMP | New | Ameriprise Financial, Inc. | $1,417,000 | – | 10,127 | – | 0.09% | – |
CI | New | CIGNA Corporation | $1,430,000 | – | 8,415 | – | 0.09% | – |
NEM | New | Newmont Mining Corporation | $1,412,000 | – | 37,437 | – | 0.09% | – |
CFG | New | Citizens Financial Inc. | $1,402,000 | – | 36,045 | – | 0.09% | – |
KEY | New | KeyCorp | $1,408,000 | – | 72,051 | – | 0.09% | – |
LH | New | Laboratory Corp. of America | $1,411,000 | – | 7,860 | – | 0.09% | – |
NUE | New | Nucor Corporation | $1,389,000 | – | 22,220 | – | 0.09% | – |
PSA | New | Public Storage | $1,397,000 | – | 6,158 | – | 0.09% | – |
HIG | New | Hartford Financial Services | $1,382,000 | – | 27,035 | – | 0.09% | – |
A | New | Agilent Technologies Inc. | $1,361,000 | – | 22,010 | – | 0.09% | – |
WLTW | New | Willis Towers Watson PLC | $1,356,000 | – | 8,944 | – | 0.09% | – |
PXD | New | Pioneer Natural Resources | $1,341,000 | – | 7,085 | – | 0.08% | – |
FIS | New | Fidelity National Information | $1,342,000 | – | 12,657 | – | 0.08% | – |
STT | New | State Street Corporation | $1,322,000 | – | 14,200 | – | 0.08% | – |
ABC | New | AmerisourceBergen Corp. | $1,323,000 | – | 15,515 | – | 0.08% | – |
EQIX | New | Equinix, Inc. | $1,314,000 | – | 3,057 | – | 0.08% | – |
KMI | New | Kinder Morgan Inc. | $1,292,000 | – | 73,110 | – | 0.08% | – |
MRO | New | Marathon Oil Corporation | $1,287,000 | – | 61,715 | – | 0.08% | – |
AEP | New | American Electric Power Compan | $1,290,000 | – | 18,628 | – | 0.08% | – |
HBAN | New | Huntington Bancshares Incorpor | $1,286,000 | – | 87,095 | – | 0.08% | – |
SRE | New | Sempra Energy | $1,267,000 | – | 10,911 | – | 0.08% | – |
OKE | New | ONEOK, Inc. | $1,260,000 | – | 18,042 | – | 0.08% | – |
MPC | New | Marathon Peteroluem Corp. | $1,261,000 | – | 17,980 | – | 0.08% | – |
LLL | New | L3 Technologies Inc. | $1,255,000 | – | 6,525 | – | 0.08% | – |
ANSS | New | ANSYS, Inc. | $1,244,000 | – | 7,142 | – | 0.08% | – |
MTD | New | Mettler-Toledo International I | $1,244,000 | – | 2,150 | – | 0.08% | – |
IDXX | New | IDEXX Laboratories, Inc. | $1,230,000 | – | 5,643 | – | 0.08% | – |
MSCI | New | MSCI Inc. | $1,236,000 | – | 7,472 | – | 0.08% | – |
RSG | New | Republic Services, Inc. | $1,209,000 | – | 17,690 | – | 0.08% | – |
EFX | New | Equifax Inc. | $1,204,000 | – | 9,627 | – | 0.08% | – |
TSS | New | Total System Services | $1,201,000 | – | 14,215 | – | 0.08% | – |
AME | New | Ametek, Inc. | $1,209,000 | – | 16,760 | – | 0.08% | – |
ULTA | New | Ulta Salon, Cosmetics & Fragra | $1,182,000 | – | 5,061 | – | 0.08% | – |
WYNN | New | Wynn Resorts, Limited | $1,195,000 | – | 7,140 | – | 0.08% | – |
RF | New | Regions Financial Corporation | $1,184,000 | – | 66,606 | – | 0.08% | – |
DPZ | New | Domino's Pizza Inc. | $1,150,000 | – | 4,075 | – | 0.07% | – |
ADI | New | Analog Devices, Inc. | $1,148,000 | – | 11,970 | – | 0.07% | – |
TIF | New | Tiffany & Co. | $1,134,000 | – | 8,620 | – | 0.07% | – |
PEG | New | Public Service Enterprise Grou | $1,142,000 | – | 21,086 | – | 0.07% | – |
AMD | New | Advanced Micro Devices, Inc. | $1,134,000 | – | 75,660 | – | 0.07% | – |
ABMD | New | ABIOMED, Inc. | $1,143,000 | – | 2,794 | – | 0.07% | – |
LNC | New | Lincoln National Corporation | $1,117,000 | – | 17,940 | – | 0.07% | – |
LEN | New | Lennar Corporation | $1,127,000 | – | 21,465 | – | 0.07% | – |
PLD | New | ProLogis Inc. | $1,126,000 | – | 17,142 | – | 0.07% | – |
SIVB | New | SVB Financial Group | $1,126,000 | – | 3,900 | – | 0.07% | – |
ALL | New | The Allstate Corporation | $1,129,000 | – | 12,375 | – | 0.07% | – |
WRK | New | WestRock Company | $1,115,000 | – | 19,550 | – | 0.07% | – |
PTC | New | PTC Inc. | $1,069,000 | – | 11,400 | – | 0.07% | – |
MGM | New | MGM Resorts International | $1,068,000 | – | 36,787 | – | 0.07% | – |
ETFC | New | ETRADE Financial Corporation | $1,055,000 | – | 17,250 | – | 0.07% | – |
TAP | New | Molson Coors Brewing Company | $1,043,000 | – | 15,330 | – | 0.07% | – |
TFX | New | Teleflex Incorporated | $1,039,000 | – | 3,875 | – | 0.07% | – |
CNC | New | Centene Corporation | $1,048,000 | – | 8,502 | – | 0.07% | – |
DHI | New | D.R. Horton, Inc. | $1,035,000 | – | 25,240 | – | 0.06% | – |
FTV | New | Fortive Corporation | $1,035,000 | – | 13,420 | – | 0.06% | – |
L | New | Loews Corporation | $1,034,000 | – | 21,415 | – | 0.06% | – |
ORLY | New | O'Reilly Automotive, Inc. | $1,015,000 | – | 3,710 | – | 0.06% | – |
APTV | New | Aptiv PLC | $1,019,000 | – | 11,125 | – | 0.06% | – |
MHK | New | Mohawk Industries, Inc. | $1,010,000 | – | 4,715 | – | 0.06% | – |
URI | New | United Rentals, Inc. | $1,008,000 | – | 6,825 | – | 0.06% | – |
MTB | New | M&T Bank Corporation | $1,016,000 | – | 5,973 | – | 0.06% | – |
CDNS | New | Cadence Design Systems | $1,005,000 | – | 23,200 | – | 0.06% | – |
ED | New | Consolidated Edison, Inc. | $1,004,000 | – | 12,878 | – | 0.06% | – |
AKAM | New | Akamai Technologies, Inc. | $986,000 | – | 13,470 | – | 0.06% | – |
CBOE | New | CBOE Holdings Inc | $979,000 | – | 9,411 | – | 0.06% | – |
WELL | New | Welltower Inc. | $963,000 | – | 15,354 | – | 0.06% | – |
EQR | New | Equity Residential | $968,000 | – | 15,204 | – | 0.06% | – |
XEL | New | Xcel Energy Inc. | $962,000 | – | 21,066 | – | 0.06% | – |
CAG | New | ConAgra Brands, Inc. | $962,000 | – | 26,923 | – | 0.06% | – |
STLD | New | Steel Dynamics, Inc. | $947,000 | – | 20,600 | – | 0.06% | – |
KEYS | New | Keysight Technologies | $942,000 | – | 15,960 | – | 0.06% | – |
RJF | New | Raymond James Financial, Inc. | $944,000 | – | 10,570 | – | 0.06% | – |
PAYX | New | Paychex, Inc. | $955,000 | – | 13,970 | – | 0.06% | – |
SNPS | New | Synopsys, Inc. | $938,000 | – | 10,960 | – | 0.06% | – |
CMG | New | Chipotle Mexican Grill | $938,000 | – | 2,174 | – | 0.06% | – |
AVB | New | AvalonBay Communities | $927,000 | – | 5,394 | – | 0.06% | – |
WMB | New | Williams Companies, Inc. | $929,000 | – | 34,260 | – | 0.06% | – |
TTWO | New | Take-Two Interactive Software, | $935,000 | – | 7,897 | – | 0.06% | – |
PVH | New | PVH Corp | $919,000 | – | 6,135 | – | 0.06% | – |
AJG | New | Arthur J. Gallagher & Co. | $913,000 | – | 13,985 | – | 0.06% | – |
HAS | New | Hasbro, Inc. | $918,000 | – | 9,945 | – | 0.06% | – |
NTAP | New | NetApp Inc. | $899,000 | – | 11,450 | – | 0.06% | – |
FTNT | New | Fortinet Inc | $905,000 | – | 14,490 | – | 0.06% | – |
PCG | New | PG&E Corporation | $908,000 | – | 21,329 | – | 0.06% | – |
DISCK | New | Discovery Communications - Ser | $895,000 | – | 35,106 | – | 0.06% | – |
DVA | New | DaVita HealthCare Partners Inc | $881,000 | – | 12,690 | – | 0.06% | – |
IVZ | New | Invesco PLC | $882,000 | – | 33,226 | – | 0.06% | – |
FMC | New | FMC Corporation | $887,000 | – | 9,940 | – | 0.06% | – |
DOV | New | Dover Corporation | $869,000 | – | 11,865 | – | 0.06% | – |
DXC | New | DXC Technology Company | $875,000 | – | 10,849 | – | 0.06% | – |
TSCO | New | Tractor Supply Company | $868,000 | – | 11,350 | – | 0.06% | – |
AAP | New | Advance Auto Parts, Inc. | $857,000 | – | 6,318 | – | 0.05% | – |
SEIC | New | SEI Investments Company | $862,000 | – | 13,790 | – | 0.05% | – |
MAS | New | Masco Corporation | $854,000 | – | 22,809 | – | 0.05% | – |
DLR | New | Digital Realty Trust, Inc. | $855,000 | – | 7,665 | – | 0.05% | – |
EWBC | New | East West Bancorp, Inc. | $860,000 | – | 13,190 | – | 0.05% | – |
NVR | New | NVR, Inc. | $847,000 | – | 285 | – | 0.05% | – |
EIX | New | Edison International | $845,000 | – | 13,360 | – | 0.05% | – |
CC | New | The Chemours Company | $837,000 | – | 18,870 | – | 0.05% | – |
KSU | New | Kansas City Southern | $842,000 | – | 7,949 | – | 0.05% | – |
VTR | New | Ventas, Inc. | $836,000 | – | 14,677 | – | 0.05% | – |
PPL | New | PPL Corporation | $822,000 | – | 28,799 | – | 0.05% | – |
MOS | New | The Mosaic Company | $822,000 | – | 29,300 | – | 0.05% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $801,000 | – | 18,310 | – | 0.05% | – |
ZBRA | New | Zebra Technologies Corp. | $813,000 | – | 5,675 | – | 0.05% | – |
RE | New | Everest Re Group, Ltd. | $815,000 | – | 3,535 | – | 0.05% | – |
SBAC | New | SBA Communications Corporation | $811,000 | – | 4,913 | – | 0.05% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $803,000 | – | 8,795 | – | 0.05% | – |
Y | New | Alleghany Corporation | $805,000 | – | 1,400 | – | 0.05% | – |
INFO | New | IHS Markit Ltd. | $787,000 | – | 15,255 | – | 0.05% | – |
COL | New | Rockwell Collins, Inc. | $790,000 | – | 5,863 | – | 0.05% | – |
WEC | New | WEC Energy Group | $793,000 | – | 12,267 | – | 0.05% | – |
LKQ | New | LKQ Corporation | $777,000 | – | 24,365 | – | 0.05% | – |
KORS | New | Michael Kors Holdings Ltd. | $773,000 | – | 11,600 | – | 0.05% | – |
DTE | New | DTE Energy Company | $780,000 | – | 7,528 | – | 0.05% | – |
AVY | New | Avery Dennison Corporation | $762,000 | – | 7,462 | – | 0.05% | – |
ES | New | Eversource Energy | $764,000 | – | 13,031 | – | 0.05% | – |
LB | New | L Brands Inc. | $758,000 | – | 20,565 | – | 0.05% | – |
BXP | New | Boston Properties, Inc. | $753,000 | – | 6,004 | – | 0.05% | – |
ANDV | New | Andeavor | $764,000 | – | 5,825 | – | 0.05% | – |
TRMB | New | Trimble Navigation Limited | $742,000 | – | 22,600 | – | 0.05% | – |
GPN | New | Global Payments Inc. | $744,000 | – | 6,675 | – | 0.05% | – |
NDSN | New | Nordson Corporation | $722,000 | – | 5,625 | – | 0.05% | – |
WHR | New | Whirlpool Corporation | $725,000 | – | 4,957 | – | 0.05% | – |
RPM | New | RPM International Inc. | $726,000 | – | 12,450 | – | 0.05% | – |
NBL | New | Noble Energy, Inc. | $709,000 | – | 20,105 | – | 0.04% | – |
SWKS | New | Skyworks Solutions, Inc. | $718,000 | – | 7,425 | – | 0.04% | – |
AFG | New | American Financial Group | $697,000 | – | 6,495 | – | 0.04% | – |
NCLH | New | Norwegian Cruise Line Hldgs | $695,000 | – | 14,700 | – | 0.04% | – |
ACN | New | Accenture PLC | $695,000 | – | 4,251 | – | 0.04% | – |
SBNY | New | Signature Bank | $694,000 | – | 5,425 | – | 0.04% | – |
UAL | New | United Continental Holdings | $685,000 | – | 9,825 | – | 0.04% | – |
KLAC | New | KLA-Tencor Corporation | $681,000 | – | 6,646 | – | 0.04% | – |
INGR | New | Ingredion Inc | $678,000 | – | 6,127 | – | 0.04% | – |
MSI | New | Motorola Solutions Inc. | $685,000 | – | 5,889 | – | 0.04% | – |
J | New | Jacobs Engineering Group Inc. | $658,000 | – | 10,370 | – | 0.04% | – |
UNM | New | Unum Group | $667,000 | – | 18,040 | – | 0.04% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $667,000 | – | 6,442 | – | 0.04% | – |
IPGP | New | IPG Photonics Corporation | $667,000 | – | 3,025 | – | 0.04% | – |
HST | New | Host Hotels & Resorts, Inc. | $646,000 | – | 30,645 | – | 0.04% | – |
EXEL | New | Exelixis, Inc. | $655,000 | – | 30,450 | – | 0.04% | – |
NWSA | New | News Corporation Class A | $642,000 | – | 41,390 | – | 0.04% | – |
TDY | New | Teledyne Technologies Incorpor | $647,000 | – | 3,250 | – | 0.04% | – |
FE | New | FirstEnergy Corp. | $633,000 | – | 17,615 | – | 0.04% | – |
EVRG | New | Evergy Inc. | $636,000 | – | 11,321 | – | 0.04% | – |
AMG | New | Affiliated Managers Group, Inc | $633,000 | – | 4,257 | – | 0.04% | – |
O | New | Realty Income Corp | $626,000 | – | 11,647 | – | 0.04% | – |
XL | New | XL Group Ltd. | $626,000 | – | 11,190 | – | 0.04% | – |
CAH | New | Cardinal Health, Inc. | $631,000 | – | 12,930 | – | 0.04% | – |
FICO | New | Fair Isaac Corporation | $619,000 | – | 3,200 | – | 0.04% | – |
AEE | New | Ameren Corporation | $612,000 | – | 10,063 | – | 0.04% | – |
ESS | New | Essex Property Trust, Inc. | $610,000 | – | 2,551 | – | 0.04% | – |
FBHS | New | Fortune Brands Home & Security | $615,000 | – | 11,450 | – | 0.04% | – |
CMA | New | Comerica Incorporated | $609,000 | – | 6,695 | – | 0.04% | – |
L100PS | New | Arconic Inc. | $601,000 | – | 35,333 | – | 0.04% | – |
IQV | New | IQVIA Holdings Inc. | $602,000 | – | 6,035 | – | 0.04% | – |
BRO | New | Brown & Brown, Inc. | $603,000 | – | 21,750 | – | 0.04% | – |
LECO | New | Lincoln Electric Holdings, Inc | $592,000 | – | 6,750 | – | 0.04% | – |
RS | New | Reliance Steel & Aluminum | $578,000 | – | 6,600 | – | 0.04% | – |
HUBB | New | Hubbell Incorporated | $579,000 | – | 5,475 | – | 0.04% | – |
HRC | New | Hill-Rom Holdings Inc. | $582,000 | – | 6,667 | – | 0.04% | – |
SNV | New | Synovus Financial Corp. | $589,000 | – | 11,157 | – | 0.04% | – |
EMN | New | Eastman Chemical Company | $584,000 | – | 5,845 | – | 0.04% | – |
ETR | New | Entergy Corporation | $592,000 | – | 7,331 | – | 0.04% | – |
CBRE | New | CBRE Group Inc. | $578,000 | – | 12,100 | – | 0.04% | – |
MKSI | New | MKS Instruments, Inc. | $562,000 | – | 5,875 | – | 0.04% | – |
GPC | New | Genuine Parts Company | $565,000 | – | 6,150 | – | 0.04% | – |
CY | New | Cypress Semiconductor Corporat | $574,000 | – | 36,850 | – | 0.04% | – |
AWK | New | American Water Works Co., Inc. | $576,000 | – | 6,743 | – | 0.04% | – |
PNR | New | Pentair PLC | $569,000 | – | 13,515 | – | 0.04% | – |
X | New | United States Steel Corporatio | $573,000 | – | 16,500 | – | 0.04% | – |
BR | New | Broadridge Financial Solutions | $564,000 | – | 4,898 | – | 0.04% | – |
EQT | New | EQT Corp | $574,000 | – | 10,408 | – | 0.04% | – |
FLR | New | Fluor Corporation (NEW) | $570,000 | – | 11,690 | – | 0.04% | – |
CRL | New | Charles River Laboratories | $555,000 | – | 4,942 | – | 0.04% | – |
BIO | New | Bio-Rad Laboratories, Inc. | $548,000 | – | 1,900 | – | 0.04% | – |
CMS | New | CMS Energy Corporation | $551,000 | – | 11,658 | – | 0.04% | – |
JBLU | New | JetBlue Airways Corporation | $560,000 | – | 29,500 | – | 0.04% | – |
PFG | New | Principal Financial Group Inc. | $554,000 | – | 10,470 | – | 0.04% | – |
CTLT | New | Catalent Inc. | $538,000 | – | 12,850 | – | 0.03% | – |
COST | New | Costco Wholesale Corporation | $539,000 | – | 2,577 | – | 0.03% | – |
BKR | New | Baker Hughes, a GE Company | $535,000 | – | 16,210 | – | 0.03% | – |
FLIR | New | FLIR Systems, Inc. | $534,000 | – | 10,270 | – | 0.03% | – |
BC | New | Brunswick Corporation | $534,000 | – | 8,280 | – | 0.03% | – |
TPR | New | Tapestry Inc. | $538,000 | – | 11,520 | – | 0.03% | – |
FHN | New | First Horizon National Corpora | $544,000 | – | 30,500 | – | 0.03% | – |
CRI | New | Carter's Inc. | $539,000 | – | 4,975 | – | 0.03% | – |
EXR | New | Extra Space Storage Inc | $520,000 | – | 5,209 | – | 0.03% | – |
FAF | New | First American Financial Corp. | $530,000 | – | 10,250 | – | 0.03% | – |
TOL | New | Toll Brothers, Inc. | $524,000 | – | 14,170 | – | 0.03% | – |
MAN | New | ManpowerGroup Inc. | $525,000 | – | 6,100 | – | 0.03% | – |
FL | New | Foot Locker, Inc. | $514,000 | – | 9,765 | – | 0.03% | – |
HCP | New | HCP Inc. | $500,000 | – | 19,351 | – | 0.03% | – |
LVS | New | Las Vegas Sands Corp. | $504,000 | – | 6,600 | – | 0.03% | – |
NWL | New | Newell Brands Inc. | $511,000 | – | 19,805 | – | 0.03% | – |
GGP | New | GGP Inc. | $499,000 | – | 24,429 | – | 0.03% | – |
INCY | New | Incyte Corporation | $497,000 | – | 7,425 | – | 0.03% | – |
MASI | New | Masimo Corp. | $493,000 | – | 5,050 | – | 0.03% | – |
ICUI | New | ICU Medical, Incorporated | $492,000 | – | 1,675 | – | 0.03% | – |
VNO | New | Vornado Realty Trust | $484,000 | – | 6,554 | – | 0.03% | – |
OSK | New | Oshkosh Truck Corporation | $496,000 | – | 7,050 | – | 0.03% | – |
CW | New | Curtiss-Wright Corp. | $488,000 | – | 4,100 | – | 0.03% | – |
CNP | New | CenterPoint Energy, Inc. | $498,000 | – | 17,986 | – | 0.03% | – |
ADS | New | Alliance Data Systems Corporat | $487,000 | – | 2,088 | – | 0.03% | – |
ARE | New | Alexandria Real Estate Equitie | $485,000 | – | 3,841 | – | 0.03% | – |
HFC | New | HollyFrontier Corp. | $481,000 | – | 7,025 | – | 0.03% | – |
MAA | New | Mid-America Apartment | $469,000 | – | 4,659 | – | 0.03% | – |
THG | New | The Hanover Insurance Group, I | $470,000 | – | 3,930 | – | 0.03% | – |
ORI | New | Old Republic International Cor | $478,000 | – | 24,000 | – | 0.03% | – |
M | New | Macy's, Inc. | $481,000 | – | 12,840 | – | 0.03% | – |
AIZ | New | Assurant, Inc. | $459,000 | – | 4,431 | – | 0.03% | – |
ATO | New | Atmos Energy Corporation | $452,000 | – | 5,010 | – | 0.03% | – |
VIAB | New | Viacom, Inc. | $452,000 | – | 14,975 | – | 0.03% | – |
LDOS | New | Leidos Holdings Inc. | $460,000 | – | 7,800 | – | 0.03% | – |
FTI | New | TechnipFMC PLC | $461,000 | – | 14,510 | – | 0.03% | – |
ASH | New | Ashland Global Holdings Inc. | $453,000 | – | 5,790 | – | 0.03% | – |
FFIV | New | F5 Networks, Inc. | $466,000 | – | 2,700 | – | 0.03% | – |
LW | New | Lamb Weston Holdings, Inc. | $467,000 | – | 6,819 | – | 0.03% | – |
EVR | New | Evercore Partners Inc. | $459,000 | – | 4,350 | – | 0.03% | – |
PKG | New | Packaging Corporation of Ameri | $467,000 | – | 4,177 | – | 0.03% | – |
DNB | New | The Dun & Bradstreet Corporati | $454,000 | – | 3,700 | – | 0.03% | – |
RNR | New | RenaissanceRe Holdings | $451,000 | – | 3,750 | – | 0.03% | – |
COP | New | ConocoPhillips | $445,000 | – | 6,390 | – | 0.03% | – |
PWR | New | Quanta Services, Inc. | $445,000 | – | 13,330 | – | 0.03% | – |
JBL | New | Jabil Circuit, Inc. | $441,000 | – | 15,950 | – | 0.03% | – |
WTFC | New | Wintrust Financial Corporation | $448,000 | – | 5,150 | – | 0.03% | – |
PBF | New | PBF Energy Inc | $436,000 | – | 10,400 | – | 0.03% | – |
TTC | New | The Toro Company | $437,000 | – | 7,250 | – | 0.03% | – |
CLGX | New | CoreLogic Inc. | $434,000 | – | 8,370 | – | 0.03% | – |
UGI | New | UGI Corporation | $422,000 | – | 8,106 | – | 0.03% | – |
DRE | New | Duke Realty Corporation | $425,000 | – | 14,649 | – | 0.03% | – |
ASB | New | Associated Banc-Corp | $431,000 | – | 15,780 | – | 0.03% | – |
ITT | New | ITT Inc. | $422,000 | – | 8,070 | – | 0.03% | – |
ANET | New | Artista Networks Inc. | $415,000 | – | 1,610 | – | 0.03% | – |
LNT | New | Alliant Energy Corporation | $406,000 | – | 9,596 | – | 0.03% | – |
WCG | New | WellCare Health Plans, Inc. | $419,000 | – | 1,700 | – | 0.03% | – |
OLN | New | Olin Corporation | $412,000 | – | 14,350 | – | 0.03% | – |
SPLK | New | Splunk Inc | $404,000 | – | 4,075 | – | 0.03% | – |
ARRS | New | ARRIS International PLC | $401,000 | – | 16,400 | – | 0.02% | – |
CRM | New | salesforce.com, inc. | $400,000 | – | 2,936 | – | 0.02% | – |
CPT | New | Camden Property Trust | $391,000 | – | 4,288 | – | 0.02% | – |
JNPR | New | Juniper Networks, Inc. | $395,000 | – | 14,405 | – | 0.02% | – |
FSLR | New | First Solar, Inc. | $400,000 | – | 7,600 | – | 0.02% | – |
UHS | New | Universal Health Services, Inc | $397,000 | – | 3,566 | – | 0.02% | – |
IFF | New | International Flavors & Fragra | $403,000 | – | 3,250 | – | 0.02% | – |
GGG | New | Graco Inc. | $400,000 | – | 8,850 | – | 0.02% | – |
IPG | New | Interpublic Group of Companies | $385,000 | – | 16,410 | – | 0.02% | – |
IRM | New | Iron Mountain Incorporated | $382,000 | – | 10,910 | – | 0.02% | – |
TRU | New | Transunion | $382,000 | – | 5,330 | – | 0.02% | – |
PNW | New | Pinnacle West Capital Corporat | $373,000 | – | 4,628 | – | 0.02% | – |
URBN | New | Urban Outfitters, Inc. | $374,000 | – | 8,400 | – | 0.02% | – |
CE | New | Celanese Corporation | $383,000 | – | 3,450 | – | 0.02% | – |
CR | New | Crane Co. | $381,000 | – | 4,750 | – | 0.02% | – |
UDR | New | UDR, Inc. | $379,000 | – | 10,105 | – | 0.02% | – |
SLG | New | SL Green Realty Corp. | $377,000 | – | 3,751 | – | 0.02% | – |
REG | New | Regency Centers Corporation | $378,000 | – | 6,086 | – | 0.02% | – |
CMD | New | Cantel Medical Corp. | $376,000 | – | 3,825 | – | 0.02% | – |
MD | New | Mednax Inc | $377,000 | – | 8,700 | – | 0.02% | – |
MSM | New | MSC Industrial Direct Co., Inc | $378,000 | – | 4,460 | – | 0.02% | – |
AES | New | The AES Corporation | $363,000 | – | 27,091 | – | 0.02% | – |
CBT | New | Cabot Corporation | $358,000 | – | 5,790 | – | 0.02% | – |
LULU | New | Lululemon Athletica inc. | $365,000 | – | 2,925 | – | 0.02% | – |
NI | New | NiSource Inc. | $364,000 | – | 13,860 | – | 0.02% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $372,000 | – | 20,650 | – | 0.02% | – |
RHI | New | Robert Half International Inc. | $357,000 | – | 5,490 | – | 0.02% | – |
AOS | New | A. O. Smith Corporation | $364,000 | – | 6,150 | – | 0.02% | – |
UTX | New | United Technologies Corporatio | $370,000 | – | 2,960 | – | 0.02% | – |
EME | New | EMCOR Group, Inc. | $343,000 | – | 4,500 | – | 0.02% | – |
TCF | New | TCF Financial Corporation | $352,000 | – | 14,306 | – | 0.02% | – |
COHR | New | Coherent, Inc. | $348,000 | – | 2,225 | – | 0.02% | – |
NRG | New | NRG Energy, Inc. | $355,000 | – | 11,567 | – | 0.02% | – |
KRC | New | Kilroy Realty Corporation | $345,000 | – | 4,556 | – | 0.02% | – |
EHC | New | Encompass Health Corp. | $352,000 | – | 5,200 | – | 0.02% | – |
TMK | New | Torchmark Corporation | $342,000 | – | 4,200 | – | 0.02% | – |
WST | New | West Pharmaceutical Srvcs | $350,000 | – | 3,525 | – | 0.02% | – |
FRT | New | Federal Realty Inv. Trust | $350,000 | – | 2,769 | – | 0.02% | – |
IAC | New | IAC/InterActiveCorp | $342,000 | – | 2,244 | – | 0.02% | – |
BMS | New | Bemis Company, Inc. | $329,000 | – | 7,800 | – | 0.02% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $331,000 | – | 2,710 | – | 0.02% | – |
FLO | New | Flowers Foods, Inc. | $327,000 | – | 15,700 | – | 0.02% | – |
SLAB | New | Silicon Laboratories | $329,000 | – | 3,300 | – | 0.02% | – |
LIVN | New | Livanova Plc | $334,000 | – | 3,350 | – | 0.02% | – |
MTN | New | Vail Resorts, Inc. | $335,000 | – | 1,222 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $326,000 | – | 9,268 | – | 0.02% | – |
NKTR | New | Nektar Therapeutics | $330,000 | – | 6,750 | – | 0.02% | – |
NAVI | New | Navient Corp | $328,000 | – | 25,195 | – | 0.02% | – |
BURL | New | Burlington Stores, Inc. | $309,000 | – | 2,050 | – | 0.02% | – |
WWD | New | Woodward Inc | $323,000 | – | 4,200 | – | 0.02% | – |
EGN | New | Energen Corporation | $317,000 | – | 4,350 | – | 0.02% | – |
EV | New | Eaton Vance Corp. | $324,000 | – | 6,200 | – | 0.02% | – |
POOL | New | Pool Corporation | $322,000 | – | 2,125 | – | 0.02% | – |
SSNC | New | SS&C Technologies Hldgs Inc. | $311,000 | – | 6,000 | – | 0.02% | – |
VMI | New | Valmont Industries, Inc. | $317,000 | – | 2,100 | – | 0.02% | – |
BCO | New | The Brink's Company | $311,000 | – | 3,900 | – | 0.02% | – |
NNN | New | National Retail Properties, In | $317,000 | – | 7,220 | – | 0.02% | – |
ALK | New | Alaska Air Group, Inc. | $309,000 | – | 5,120 | – | 0.02% | – |
WH | New | Wyndham Hotels & Resorts Inc. | $312,000 | – | 5,300 | – | 0.02% | – |
SPR | New | Spirit AeroSystems Holdings, I | $301,000 | – | 3,500 | – | 0.02% | – |
WEX | New | WEX Inc. | $295,000 | – | 1,550 | – | 0.02% | – |
DEI | New | Douglas Emmett, Inc. | $295,000 | – | 7,346 | – | 0.02% | – |
AEO | New | American Eagle Outfitters | $298,000 | – | 12,800 | – | 0.02% | – |
LPX | New | Louisiana-Pacific Corporation | $304,000 | – | 11,150 | – | 0.02% | – |
LFUS | New | Littelfuse, Inc. | $297,000 | – | 1,300 | – | 0.02% | – |
LPT | New | Liberty Property Trust | $300,000 | – | 6,772 | – | 0.02% | – |
LAMR | New | Lamar Advertising Company | $299,000 | – | 4,370 | – | 0.02% | – |
KIM | New | Kimco Realty Corporation | $295,000 | – | 17,351 | – | 0.02% | – |
RGLD | New | Royal Gold, Inc. | $306,000 | – | 3,300 | – | 0.02% | – |
PKI | New | PerkinElmer, Inc. | $300,000 | – | 4,100 | – | 0.02% | – |
HWC | New | Hancock Whitney Corp. | $301,000 | – | 6,450 | – | 0.02% | – |
DCT | New | DCT Industrial Trust Inc. | $296,000 | – | 4,430 | – | 0.02% | – |
MAC | New | The Macerich Company | $284,000 | – | 4,991 | – | 0.02% | – |
CIEN | New | Ciena Corporation | $292,000 | – | 11,000 | – | 0.02% | – |
PHM | New | Pulte Homes, Inc. | $289,000 | – | 10,050 | – | 0.02% | – |
HAIN | New | The Hain Celestial Group, Inc. | $280,000 | – | 9,400 | – | 0.02% | – |
SWK | New | Stanley Black & Decker Inc. | $289,000 | – | 2,174 | – | 0.02% | – |
ON | New | ON Semiconductor Corp. | $284,000 | – | 12,755 | – | 0.02% | – |
JEF | New | Jefferies Financial Corp. | $291,000 | – | 12,790 | – | 0.02% | – |
OHI | New | Omega Healthcare Investor | $289,000 | – | 9,330 | – | 0.02% | – |
GMED | New | Globus Medical Inc. | $283,000 | – | 5,600 | – | 0.02% | – |
WTR | New | Aqua America, Inc. | $289,000 | – | 8,223 | – | 0.02% | – |
LITE | New | Lumentum Holdings Inc. | $278,000 | – | 4,800 | – | 0.02% | – |
VVC | New | Vectren Corporation | $278,000 | – | 3,890 | – | 0.02% | – |
POL | New | PolyOne Corporation | $266,000 | – | 6,150 | – | 0.02% | – |
CONE | New | Cyrusone Inc | $266,000 | – | 4,550 | – | 0.02% | – |
EXP | New | Eagle Materials, Inc. | $265,000 | – | 2,525 | – | 0.02% | – |
TRIP | New | TripAdvisor Inc. | $276,000 | – | 4,950 | – | 0.02% | – |
TKR | New | The Timken Company | $277,000 | – | 6,350 | – | 0.02% | – |
SQ | New | Square Inc. | $264,000 | – | 4,280 | – | 0.02% | – |
ACC | New | American Campus Communities, I | $275,000 | – | 6,409 | – | 0.02% | – |
UMPQ | New | Umpqua Holdings Corporation | $274,000 | – | 12,150 | – | 0.02% | – |
PANW | New | Palo Alto Networks, Inc. | $272,000 | – | 1,325 | – | 0.02% | – |
RIG | New | Transocean Ltd. | $274,000 | – | 20,400 | – | 0.02% | – |
UFS | New | Domtar Corporation | $253,000 | – | 5,300 | – | 0.02% | – |
MXIM | New | Maxim Integrated Products Inc. | $252,000 | – | 4,300 | – | 0.02% | – |
SIG | New | Signet Jewelers Ltd. | $251,000 | – | 4,500 | – | 0.02% | – |
MSA | New | MSA Safety Inc. | $255,000 | – | 2,650 | – | 0.02% | – |
SAIC | New | Science Applications Int'l Cor | $259,000 | – | 3,200 | – | 0.02% | – |
MOH | New | Molina Healthcare Inc. | $260,000 | – | 2,650 | – | 0.02% | – |
MDU | New | MDU Resources Group, Inc. | $260,000 | – | 9,049 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $257,000 | – | 6,081 | – | 0.02% | – |
OI | New | Owens-Illinois, Inc. | $255,000 | – | 15,150 | – | 0.02% | – |
QEP | New | QEP Resources Inc. | $246,000 | – | 20,100 | – | 0.02% | – |
PRAH | New | PRA Health Sciences Inc. | $247,000 | – | 2,650 | – | 0.02% | – |
CATY | New | Cathay General Bancorp | $237,000 | – | 5,850 | – | 0.02% | – |
ENS | New | EnerSys | $235,000 | – | 3,150 | – | 0.02% | – |
CNO | New | CNO Financial Group | $244,000 | – | 12,800 | – | 0.02% | – |
RYN | New | Rayonier Inc. | $231,000 | – | 5,974 | – | 0.02% | – |
DKS | New | Dick's Sporting Goods, Inc. | $231,000 | – | 6,550 | – | 0.02% | – |
CLH | New | Clean Harbors Inc. | $239,000 | – | 4,300 | – | 0.02% | – |
GT | New | The Goodyear Tire & Rubber Com | $238,000 | – | 10,215 | – | 0.02% | – |
PACW | New | PacWest Bancorp | $237,000 | – | 4,800 | – | 0.02% | – |
NATI | New | National Instruments Corp | $233,000 | – | 5,550 | – | 0.02% | – |
MPW | New | Medical Properties Trust, Inc. | $239,000 | – | 17,000 | – | 0.02% | – |
HIW | New | Highwoods Properties, Inc. | $241,000 | – | 4,750 | – | 0.02% | – |
FIVE | New | Five Below Inc. | $215,000 | – | 2,200 | – | 0.01% | – |
SCG | New | SCANA Corporation | $227,000 | – | 5,902 | – | 0.01% | – |
SNX | New | Synnex Corp | $217,000 | – | 2,250 | – | 0.01% | – |
TECD | New | Tech Data Corporation | $214,000 | – | 2,600 | – | 0.01% | – |
TDS | New | Telephone & Data Systems | $220,000 | – | 8,020 | – | 0.01% | – |
KNX | New | Knight-Swift Transportation Ho | $225,000 | – | 5,900 | – | 0.01% | – |
KMT | New | Kennametal Inc. | $224,000 | – | 6,250 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $218,000 | – | 7,620 | – | 0.01% | – |
HEIA | New | HEICO Corporation Cl. A | $227,000 | – | 3,723 | – | 0.01% | – |
FULT | New | Fulton Financial Corp. | $223,000 | – | 13,500 | – | 0.01% | – |
EVHC | New | Envision Healthcare Corp. | $224,000 | – | 5,100 | – | 0.01% | – |
WP | New | Worldpay Inc. | $217,000 | – | 2,650 | – | 0.01% | – |
DAN | New | Dana Holding Corporation | $224,000 | – | 11,100 | – | 0.01% | – |
CSGP | New | CoStar Group, Inc. | $214,000 | – | 518 | – | 0.01% | – |
BBBY | New | Bed Bath & Beyond Inc. | $213,000 | – | 10,700 | – | 0.01% | – |
SWN | New | Southwestern Energy Company | $207,000 | – | 39,000 | – | 0.01% | – |
GHC | New | Graham Holdings Company | $209,000 | – | 356 | – | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $205,000 | – | 1,880 | – | 0.01% | – |
KAR | New | Kar Auction Services | $201,000 | – | 3,669 | – | 0.01% | – |
K | New | Kellogg Company | $203,000 | – | 2,900 | – | 0.01% | – |
MTX | New | Minerals Technologies Inc | $203,000 | – | 2,700 | – | 0.01% | – |
NFG | New | National Fuel Gas Co. | $207,000 | – | 3,901 | – | 0.01% | – |
OMC | New | Omnicom Group Inc. | $212,000 | – | 2,775 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $200,000 | – | 11,045 | – | 0.01% | – |
AHL | New | Aspen Insurance Holdings Limit | $207,000 | – | 5,090 | – | 0.01% | – |
COR | New | Coresite Realty Corp | $202,000 | – | 1,825 | – | 0.01% | – |
CVLT | New | CommVault Systems, Inc. | $211,000 | – | 3,200 | – | 0.01% | – |
R | New | Ryder System, Inc. | $203,000 | – | 2,820 | – | 0.01% | – |
VSM | New | Versum Materials Inc. | $212,000 | – | 5,700 | – | 0.01% | – |
JHG | New | Janus Henderson Group PLC. | $212,000 | – | 6,903 | – | 0.01% | – |
CLX | New | The Clorox Company | $203,000 | – | 1,499 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corporation | $183,000 | – | 34,900 | – | 0.01% | – |
NBR | New | Nabors Industries Ltd. | $191,000 | – | 29,800 | – | 0.01% | – |
KBR | New | KBR, Inc. | $192,000 | – | 10,700 | – | 0.01% | – |
TGNA | New | TEGNA Inc. | $179,000 | – | 16,500 | – | 0.01% | – |
CUZ | New | Cousins Properties Incorporate | $156,000 | – | 16,100 | – | 0.01% | – |
GPORQ | New | Gulfport Energy Corporation | $151,000 | – | 12,000 | – | 0.01% | – |
VLY | New | Valley National Bancorp | $123,000 | – | 10,100 | – | 0.01% | – |
PBI | New | Pitney Bowes Inc. | $123,000 | – | 14,400 | – | 0.01% | – |
ESV | New | Ensco Plc | $121,000 | – | 16,600 | – | 0.01% | – |
OASPQ | New | Oasis Petroleum Inc. | $131,000 | – | 10,100 | – | 0.01% | – |
SPNV | New | Superior Energy Services, Inc. | $115,000 | – | 11,800 | – | 0.01% | – |
F | New | Ford Motor Company | $115,000 | – | 10,400 | – | 0.01% | – |
GNW | New | Genworth Financial, Inc. | $86,000 | – | 19,050 | – | 0.01% | – |
ZNGA | New | Zynga Inc | $53,000 | – | 13,050 | – | 0.00% | – |
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | Buy | Autodesk, Inc. | $42,072,000 | +17.6% | 374,774 | +5.6% | 2.72% | +14.5% |
V | Buy | Visa Inc. | $39,295,000 | +15.4% | 373,385 | +2.8% | 2.54% | +12.4% |
AMGN | Sell | Amgen, Inc. | $37,922,000 | +1.8% | 203,389 | -6.0% | 2.45% | -0.9% |
AAPL | Buy | Apple Inc. | $37,508,000 | +17.1% | 243,368 | +9.4% | 2.42% | +14.0% |
PEP | Sell | PepsiCo, Inc. | $37,111,000 | -9.1% | 333,041 | -5.7% | 2.40% | -11.4% |
MRK | Sell | Merck & Co., Inc. | $36,357,000 | -3.8% | 567,815 | -3.7% | 2.35% | -6.3% |
CAT | Buy | Caterpillar Inc. | $34,085,000 | +16.3% | 273,314 | +0.2% | 2.20% | +13.3% |
VAR | Buy | Varian Medical Systems, Inc. | $32,434,000 | -3.0% | 324,143 | +0.0% | 2.10% | -5.5% |
GOOGL | Buy | Alphabet Inc. Class A | $31,183,000 | +12.5% | 32,025 | +7.4% | 2.01% | +9.5% |
GILD | Buy | Gilead Sciences, Inc. | $31,119,000 | +15.6% | 384,094 | +1.0% | 2.01% | +12.5% |
DIS | Buy | The Walt Disney Company | $30,335,000 | -6.5% | 307,752 | +0.8% | 1.96% | -9.0% |
NKE | Buy | NIKE, Inc. | $30,134,000 | +2.2% | 581,176 | +16.3% | 1.95% | -0.5% |
CME | Sell | CME Group | $30,042,000 | +8.3% | 221,418 | -0.0% | 1.94% | +5.5% |
MDT | Sell | Medtronic, Plc | $29,714,000 | -14.9% | 382,076 | -2.9% | 1.92% | -17.1% |
MSFT | Buy | Microsoft Corporation | $28,100,000 | +21.2% | 377,232 | +12.2% | 1.82% | +18.1% |
SLB | Buy | Schlumberger Limited | $27,960,000 | +7.3% | 400,805 | +1.2% | 1.81% | +4.5% |
MKC | Buy | McCormick & Company, Inc. | $26,986,000 | +5.6% | 262,917 | +0.4% | 1.74% | +2.9% |
GE | Sell | General Electric Company | $26,292,000 | -13.1% | 1,087,344 | -2.9% | 1.70% | -15.4% |
PG | Sell | The Procter & Gamble Company | $26,039,000 | +4.2% | 286,206 | -0.2% | 1.68% | +1.5% |
SBUX | Buy | Starbucks Corporation | $25,455,000 | +360.6% | 473,926 | +400.1% | 1.64% | +349.2% |
JCI | Sell | Johnson Controls International | $23,696,000 | -13.6% | 588,142 | -7.0% | 1.53% | -15.9% |
GOOG | Buy | Alphabet Inc. Class C | $20,133,000 | +5.6% | 20,991 | +0.0% | 1.30% | +2.8% |
FB | Buy | Facebook, Inc. | $19,744,000 | +27.3% | 115,550 | +12.5% | 1.28% | +24.0% |
AMZN | Buy | Amazon.com, Inc. | $18,822,000 | +7.4% | 19,579 | +8.1% | 1.22% | +4.6% |
QCOM | Sell | QUALCOMM, Inc. | $17,530,000 | -17.8% | 338,160 | -12.5% | 1.13% | -20.0% |
BIIB | Buy | Biogen Idec Inc. | $16,586,000 | +386.1% | 52,970 | +321.2% | 1.07% | +373.9% |
JNJ | Sell | Johnson & Johnson | $16,160,000 | -10.3% | 124,299 | -8.7% | 1.04% | -12.6% |
SRCL | Sell | Stericycle, Inc. | $15,963,000 | -7.7% | 222,888 | -1.7% | 1.03% | -10.1% |
JPM | Sell | JPMorgan Chase & Co. | $15,436,000 | -17.8% | 161,613 | -21.3% | 1.00% | -19.9% |
BRKB | Sell | Berkshire Hathaway Inc. | $14,104,000 | -9.9% | 76,934 | -16.7% | 0.91% | -12.2% |
XOM | Sell | Exxon Mobil Corporation | $13,659,000 | -30.6% | 166,609 | -31.6% | 0.88% | -32.4% |
WFC | Sell | Wells Fargo & Company | $11,845,000 | -21.5% | 214,778 | -21.1% | 0.76% | -23.5% |
VZ | Sell | Verizon Communications Inc. | $11,433,000 | +7.0% | 231,017 | -3.4% | 0.74% | +4.1% |
HD | Buy | The Home Depot, Inc. | $11,253,000 | +17.6% | 68,801 | +10.3% | 0.73% | +14.7% |
BAC | Sell | Bank of America Corporation | $10,940,000 | -15.6% | 431,745 | -19.2% | 0.71% | -17.8% |
PFE | Sell | Pfizer Inc. | $10,113,000 | -10.1% | 283,273 | -15.5% | 0.65% | -12.5% |
T | Sell | AT&T Inc. | $9,623,000 | -14.5% | 245,680 | -17.7% | 0.62% | -16.9% |
MCD | Buy | McDonald's Corporation | $9,333,000 | +16.0% | 59,566 | +13.4% | 0.60% | +13.1% |
CSCO | Sell | Cisco Systems, Inc. | $9,151,000 | -9.5% | 272,107 | -15.8% | 0.59% | -11.9% |
C | Sell | Citigroup Inc. | $8,971,000 | -12.2% | 123,330 | -19.3% | 0.58% | -14.6% |
PM | Buy | Philip Morris International | $8,704,000 | +11.1% | 78,406 | +17.5% | 0.56% | +8.1% |
UNH | Sell | UnitedHealth Group Inc. | $8,333,000 | -0.8% | 42,550 | -6.1% | 0.54% | -3.4% |
MO | Buy | Altria Group, Inc. | $8,171,000 | +3.8% | 128,836 | +21.9% | 0.53% | +1.1% |
DWDP | New | DowDuPont Inc. | $7,324,000 | – | 105,795 | – | 0.47% | – |
UNP | Buy | Union Pacific Corporation | $7,055,000 | +14.4% | 60,835 | +7.4% | 0.46% | +11.5% |
AVGO | Buy | Broadcom Ltd. | $6,251,000 | +8.3% | 25,775 | +4.0% | 0.40% | +5.5% |
NVDA | Sell | NVIDIA Corporation | $6,208,000 | +14.3% | 34,725 | -7.6% | 0.40% | +11.4% |
BMY | Sell | Bristol Myers Squibb Co. | $6,005,000 | +3.0% | 94,204 | -10.0% | 0.39% | +0.3% |
TXN | Buy | Texas Instruments Incorporated | $5,925,000 | +91.4% | 66,100 | +64.2% | 0.38% | +86.8% |
UTX | Buy | United Technologies Corporatio | $5,832,000 | +32.2% | 50,238 | +39.1% | 0.38% | +29.1% |
MA | Sell | MasterCard Incorporated | $5,829,000 | +0.9% | 41,280 | -13.2% | 0.38% | -1.8% |
CVX | Sell | Chevron Corporation | $5,778,000 | -39.8% | 49,171 | -46.5% | 0.37% | -41.4% |
LOW | Buy | Lowe's Companies, Inc. | $5,749,000 | +9.7% | 71,916 | +6.4% | 0.37% | +6.6% |
ORCL | Sell | Oracle Corporation | $5,331,000 | -17.8% | 110,255 | -14.8% | 0.34% | -20.0% |
GS | Sell | Goldman Sachs Group, Inc. | $5,248,000 | -17.9% | 22,125 | -23.2% | 0.34% | -20.0% |
CELG | Sell | Celgene Corporation | $5,009,000 | -3.3% | 34,353 | -13.9% | 0.32% | -5.8% |
USB | Buy | U.S. Bancorp | $4,850,000 | +35.6% | 90,507 | +31.4% | 0.31% | +32.1% |
MDLZ | Sell | Mondelez International Cl. A | $4,725,000 | -12.0% | 116,200 | -6.5% | 0.30% | -14.3% |
CL | Sell | Colgate-Palmolive Company | $4,608,000 | -8.2% | 63,250 | -6.6% | 0.30% | -10.5% |
HON | Sell | Honeywell International Inc. | $4,576,000 | +3.0% | 32,285 | -3.1% | 0.30% | +0.3% |
CB | New | Chubb Ltd | $4,405,000 | – | 30,900 | – | 0.28% | – |
CMCSA | Buy | Comcast Corp. Cl. A | $4,399,000 | +27.0% | 114,314 | +28.4% | 0.28% | +23.5% |
PNC | Sell | PNC Financial Services | $4,367,000 | -21.1% | 32,400 | -26.9% | 0.28% | -23.2% |
ADBE | Buy | Adobe Systems Incorporated | $4,311,000 | +11.9% | 28,895 | +6.1% | 0.28% | +8.6% |
GD | Buy | General Dynamics Corporation | $4,220,000 | +9.2% | 20,525 | +5.3% | 0.27% | +6.6% |
MU | Buy | Micron Technology, Inc. | $4,155,000 | +36.5% | 105,650 | +3.7% | 0.27% | +32.7% |
AMAT | Buy | Applied Materials, Inc. | $4,081,000 | +42.6% | 78,350 | +13.1% | 0.26% | +38.9% |
AIG | Buy | American International Group, | $4,052,000 | +53.4% | 66,000 | +56.2% | 0.26% | +49.7% |
BK | Sell | The Bank of New York Company, | $3,963,000 | -20.9% | 74,750 | -23.8% | 0.26% | -22.9% |
NOC | Buy | Northrop Grumman Corporation | $3,887,000 | +12.5% | 13,510 | +0.4% | 0.25% | +9.6% |
CSX | Buy | CSX Corporation | $3,809,000 | +7.9% | 70,200 | +8.5% | 0.25% | +5.1% |
ABT | Sell | Abbott Laboratories | $3,710,000 | -42.3% | 69,521 | -47.4% | 0.24% | -43.7% |
MS | Sell | Morgan Stanley | $3,692,000 | -13.9% | 76,650 | -20.4% | 0.24% | -16.2% |
CI | Sell | CIGNA Corporation | $3,646,000 | +8.2% | 19,503 | -3.1% | 0.24% | +5.4% |
UPS | Buy | United Parcel Service, Inc. | $3,645,000 | +17.9% | 30,354 | +8.6% | 0.24% | +14.6% |
AGN | Sell | Allergan PLC | $3,637,000 | -28.7% | 17,748 | -15.4% | 0.24% | -30.5% |
RTN | Sell | Raytheon Company | $3,638,000 | +0.2% | 19,500 | -13.2% | 0.24% | -2.5% |
KO | Sell | The Coca-Cola Company | $3,559,000 | -53.8% | 79,074 | -54.0% | 0.23% | -55.0% |
INTC | Sell | Intel Corporation | $3,468,000 | +9.7% | 91,079 | -2.8% | 0.22% | +6.7% |
CTSH | New | Cognizant Technology Solutions | $3,380,000 | – | 46,600 | – | 0.22% | – |
LMT | Sell | Lockheed Martin Corporation | $3,320,000 | -31.3% | 10,700 | -38.5% | 0.21% | -33.1% |
AON | Buy | Aon Plc | $3,298,000 | +17.2% | 22,575 | +6.6% | 0.21% | +13.9% |
OXY | New | Occidental Petroleum Corporati | $3,214,000 | – | 50,050 | – | 0.21% | – |
IJH | New | iShares S&P MidCap 400 Indexetf | $3,220,000 | – | 18,000 | – | 0.21% | – |
ATVI | Buy | Activision Blizzard Inc. | $3,209,000 | +19.7% | 49,750 | +6.9% | 0.21% | +16.3% |
COF | Sell | Capital One Financial Corp. | $3,210,000 | -17.2% | 37,920 | -19.2% | 0.21% | -19.5% |
PYPL | Buy | PayPal Holdings Inc. | $3,184,000 | +30.9% | 49,725 | +9.7% | 0.21% | +28.0% |
MET | Sell | MetLife, Inc. | $3,177,000 | -21.7% | 61,150 | -17.1% | 0.20% | -23.8% |
VRTX | Buy | Vertex Pharmaceuticals Incorpo | $3,159,000 | +24.3% | 20,775 | +5.3% | 0.20% | +20.7% |
TMO | Sell | Thermo Fisher Scientific Inc. | $3,070,000 | -34.5% | 16,225 | -39.6% | 0.20% | -36.3% |
INTU | Buy | Intuit Inc. | $3,045,000 | +133.3% | 21,425 | +118.1% | 0.20% | +126.4% |
AET | Buy | Aetna Inc. | $3,042,000 | +52.9% | 19,134 | +46.0% | 0.20% | +48.5% |
SPGI | Sell | S&P Global Inc. | $3,009,000 | +2.0% | 19,250 | -4.7% | 0.19% | -1.0% |
WBA | Buy | Walgreens Boots Alliance Inc. | $2,992,000 | +621.0% | 38,750 | +631.1% | 0.19% | +589.3% |
PGR | Buy | The Progressive Corporation | $2,971,000 | +25.1% | 61,360 | +13.9% | 0.19% | +22.3% |
STZ | Buy | Constellation Brands, Inc. | $2,972,000 | +124.8% | 14,900 | +118.3% | 0.19% | +118.2% |
BA | Buy | The Boeing Company | $2,953,000 | +146.1% | 11,618 | +91.5% | 0.19% | +138.8% |
EA | New | Electronic Arts Inc. | $2,866,000 | – | 24,275 | – | 0.18% | – |
ALL | Sell | The Allstate Corporation | $2,813,000 | -10.8% | 30,610 | -14.2% | 0.18% | -12.9% |
BSX | Buy | Boston Scientific Corp. | $2,818,000 | +9.9% | 96,600 | +4.5% | 0.18% | +7.1% |
DHR | Sell | Danaher Corporation | $2,805,000 | -18.0% | 32,700 | -19.4% | 0.18% | -20.3% |
LUV | Buy | Southwest Airlines Co. | $2,698,000 | -9.0% | 48,200 | +1.0% | 0.17% | -11.7% |
SHW | Buy | Sherwin-Williams Company | $2,676,000 | +8.6% | 7,475 | +6.4% | 0.17% | +6.1% |
ICE | Sell | IntercontinentalExchange Group | $2,625,000 | -2.2% | 38,215 | -6.1% | 0.17% | -4.5% |
3106PS | Buy | Delphi Automotive PLC | $2,627,000 | +25.4% | 26,700 | +11.7% | 0.17% | +22.3% |
ADI | Buy | Analog Devices, Inc. | $2,622,000 | +150.0% | 30,431 | +125.7% | 0.17% | +141.4% |
PPG | New | PPG Industries, Inc. | $2,602,000 | – | 23,950 | – | 0.17% | – |
TWX | Sell | Time Warner Inc. | $2,602,000 | -15.5% | 25,400 | -17.1% | 0.17% | -17.6% |
NSC | Sell | Norfolk Southern Corp. | $2,592,000 | -13.1% | 19,600 | -20.0% | 0.17% | -15.7% |
AMT | Buy | American Tower REIT | $2,561,000 | +13.3% | 18,740 | +9.7% | 0.16% | +10.0% |
MCK | Sell | McKesson Corporation | $2,561,000 | -23.0% | 16,675 | -17.5% | 0.16% | -25.0% |
DAL | Sell | Delta Air Lines, Inc. | $2,536,000 | -32.6% | 52,600 | -24.9% | 0.16% | -34.4% |
FIS | Buy | Fidelity National Information | $2,547,000 | +22.4% | 27,271 | +11.9% | 0.16% | +18.8% |
NEE | Sell | NextEra Energy Inc. | $2,501,000 | -13.6% | 17,063 | -17.4% | 0.16% | -15.6% |
IP | Buy | International Paper Company | $2,490,000 | +132.9% | 43,830 | +132.2% | 0.16% | +126.8% |
STT | Sell | State Street Corporation | $2,474,000 | -10.0% | 25,900 | -15.5% | 0.16% | -12.1% |
ABBV | Buy | AbbVie Inc. | $2,484,000 | +86.1% | 27,957 | +51.9% | 0.16% | +79.8% |
FDX | Sell | FedEx Corporation | $2,453,000 | -26.8% | 10,875 | -29.5% | 0.16% | -28.8% |
SPG | Buy | Simon Property Group, Inc | $2,430,000 | +10.3% | 15,093 | +10.8% | 0.16% | +7.5% |
MPC | Buy | Marathon Peteroluem Corp. | $2,426,000 | +97.2% | 43,260 | +84.0% | 0.16% | +91.5% |
MON | Buy | Monsanto Company | $2,438,000 | +8.7% | 20,350 | +7.4% | 0.16% | +5.4% |
APH | Buy | Amphenol Corporation | $2,383,000 | +183.0% | 28,150 | +146.9% | 0.15% | +175.0% |
DUK | Sell | Duke Energy Corporation | $2,345,000 | -17.3% | 27,946 | -17.6% | 0.15% | -19.7% |
APD | Sell | Air Products & Chemicals, Inc. | $2,317,000 | -14.0% | 15,325 | -18.6% | 0.15% | -16.2% |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,311,000 | +13.4% | 16,475 | -1.6% | 0.15% | +10.4% |
STI | Buy | SunTrust Banks, Inc. | $2,241,000 | +80.0% | 37,500 | +70.8% | 0.14% | +74.7% |
YUM | Buy | Yum! Brands, Inc. | $2,234,000 | +15.2% | 30,350 | +15.4% | 0.14% | +11.6% |
BAX | Buy | Baxter International Inc. | $2,207,000 | +54.3% | 35,170 | +48.9% | 0.14% | +50.5% |
PH | Buy | Parker-Hannifin Corporation | $2,148,000 | +67.9% | 12,275 | +53.4% | 0.14% | +63.5% |
AMP | Buy | Ameriprise Financial, Inc. | $2,139,000 | +74.9% | 14,405 | +50.0% | 0.14% | +70.4% |
GM | New | General Motors Corporation | $2,120,000 | – | 52,500 | – | 0.14% | – |
WDC | Buy | Western Digital Corp. | $2,072,000 | -1.4% | 23,976 | +1.1% | 0.13% | -3.6% |
TJX | Sell | The TJX Companies, Inc. | $2,081,000 | -31.2% | 28,230 | -32.7% | 0.13% | -33.3% |
EW | Buy | Edwards Lifesciences Corp | $2,082,000 | +16.2% | 19,050 | +25.7% | 0.13% | +12.6% |
ROK | Buy | Rockwell Automation | $2,072,000 | +57.0% | 11,625 | +42.6% | 0.13% | +52.3% |
CMI | Buy | Cummins Inc. | $2,024,000 | +12.9% | 12,045 | +9.1% | 0.13% | +10.1% |
TEL | Sell | TE Connectivity Ltd. | $1,998,000 | -0.2% | 24,050 | -5.5% | 0.13% | -3.0% |
SO | Sell | The Southern Company | $1,960,000 | -15.5% | 39,879 | -17.7% | 0.13% | -17.5% |
MMC | Sell | Marsh & McLennan Companies, In | $1,894,000 | -41.7% | 22,600 | -45.8% | 0.12% | -43.5% |
MMM | Buy | 3M Company | $1,889,000 | +19.4% | 9,001 | +18.4% | 0.12% | +16.2% |
CCI | Buy | Crown Castle International Cor | $1,890,000 | +17.9% | 18,900 | +18.1% | 0.12% | +15.1% |
INCY | Buy | Incyte Corporation | $1,877,000 | +17.1% | 16,080 | +26.3% | 0.12% | +14.2% |
SYF | Sell | Synchrony Financial | $1,869,000 | -4.1% | 60,190 | -7.9% | 0.12% | -6.2% |
PRU | Sell | Prudential Financial, Inc. | $1,839,000 | -47.5% | 17,300 | -46.6% | 0.12% | -48.7% |
SWK | Buy | Stanley Black & Decker Inc. | $1,847,000 | +23.7% | 12,235 | +15.3% | 0.12% | +20.2% |
KHC | Sell | The Kraft Heinz Company | $1,850,000 | -25.1% | 23,850 | -17.3% | 0.12% | -27.4% |
WMT | Buy | Wal-Mart Stores, Inc. | $1,836,000 | +15.8% | 23,493 | +12.2% | 0.12% | +13.3% |
IR | Buy | Ingersoll-Rand Company PLC | $1,845,000 | +10.3% | 20,691 | +13.1% | 0.12% | +7.2% |
D | Sell | Dominion Resources, Inc. | $1,796,000 | -15.6% | 23,341 | -15.9% | 0.12% | -17.7% |
HAL | Sell | Halliburton Company | $1,740,000 | +7.5% | 37,800 | -0.3% | 0.11% | +4.7% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,707,000 | -16.9% | 14,575 | -8.9% | 0.11% | -19.1% |
A | Buy | Agilent Technologies Inc. | $1,678,000 | +12.1% | 26,135 | +3.6% | 0.11% | +9.1% |
DFS | Sell | Discover Financial Services | $1,675,000 | -3.0% | 25,976 | -6.5% | 0.11% | -6.1% |
SYMC | Buy | Symantec Corporation | $1,679,000 | +131.9% | 51,180 | +99.7% | 0.11% | +125.0% |
CDNS | Buy | Cadence Design Systems | $1,654,000 | +155.2% | 41,900 | +116.5% | 0.11% | +148.8% |
HIG | Sell | Hartford Financial Services | $1,648,000 | -3.3% | 29,730 | -8.3% | 0.11% | -6.2% |
DLTR | Buy | Dollar Tree Inc. | $1,596,000 | +59.8% | 18,384 | +28.7% | 0.10% | +56.1% |
RCL | Sell | Royal Caribbean Cruises Ltd. | $1,597,000 | +7.0% | 13,470 | -1.5% | 0.10% | +4.0% |
MTD | New | Mettler-Toledo International I | $1,565,000 | – | 2,500 | – | 0.10% | – |
RHT | Buy | Red Hat, Inc. | $1,527,000 | +33.7% | 13,775 | +15.5% | 0.10% | +30.3% |
IBM | Sell | International Business Machine | $1,510,000 | -16.0% | 10,411 | -10.9% | 0.10% | -17.6% |
FCX | Buy | Freeport-McMoRan Copper & Gold | $1,511,000 | +44.9% | 107,600 | +23.9% | 0.10% | +42.0% |
HUM | New | Humana Inc. | $1,523,000 | – | 6,250 | – | 0.10% | – |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,498,000 | 0.0% | 3,350 | +9.8% | 0.10% | -2.0% |
EQIX | Buy | Equinix, Inc. | $1,498,000 | +14.2% | 3,357 | +9.8% | 0.10% | +11.5% |
KMI | Sell | Kinder Morgan Inc. | $1,473,000 | -17.2% | 76,780 | -17.3% | 0.10% | -19.5% |
PSA | Buy | Public Storage | $1,476,000 | +10.6% | 6,898 | +7.8% | 0.10% | +8.0% |
VMC | Buy | Vulcan Materials Company | $1,448,000 | +19.0% | 12,110 | +26.0% | 0.09% | +16.0% |
CNC | Sell | Centene Corporation | $1,457,000 | +19.5% | 15,060 | -1.3% | 0.09% | +16.0% |
EXC | Sell | Exelon Corporation | $1,441,000 | -11.0% | 38,254 | -14.8% | 0.09% | -13.1% |
FITB | Sell | Fifth Third Bancorp | $1,419,000 | +7.3% | 50,711 | -0.4% | 0.09% | +4.5% |
NTRS | Sell | Northern Trust Corporation | $1,430,000 | -14.3% | 15,560 | -9.3% | 0.09% | -17.1% |
EBAY | Sell | eBay Inc. | $1,424,000 | -47.6% | 37,025 | -52.5% | 0.09% | -48.9% |
NEM | Sell | Newmont Mining Corporation | $1,417,000 | +12.1% | 37,780 | -3.2% | 0.09% | +9.5% |
HSY | Buy | The Hershey Company | $1,407,000 | +153.5% | 12,890 | +149.6% | 0.09% | +145.9% |
PCG | Sell | PG&E Corporation | $1,396,000 | -14.7% | 20,507 | -16.8% | 0.09% | -16.7% |
HPQ | Sell | HP Inc. | $1,386,000 | -44.6% | 69,450 | -51.5% | 0.09% | -45.8% |
AEP | Sell | American Electric Power Compan | $1,382,000 | -15.9% | 19,673 | -16.8% | 0.09% | -18.3% |
HSIC | Buy | Henry Schein, Inc. | $1,373,000 | +108.3% | 16,750 | +365.3% | 0.09% | +102.3% |
WM | New | Waste Management, Inc. | $1,366,000 | – | 17,450 | – | 0.09% | – |
DHI | Buy | D.R. Horton, Inc. | $1,341,000 | +23.6% | 33,590 | +7.0% | 0.09% | +20.8% |
KLAC | Buy | KLA-Tencor Corporation | $1,340,000 | +30.0% | 12,645 | +12.2% | 0.09% | +27.9% |
KEY | Buy | KeyCorp | $1,327,000 | +3.3% | 70,516 | +2.9% | 0.09% | +1.2% |
AFL | New | AFLAC Incorporated | $1,298,000 | – | 15,950 | – | 0.08% | – |
ALGN | Buy | Align Technology, Inc. | $1,303,000 | +53.1% | 6,995 | +23.4% | 0.08% | +50.0% |
ANDV | New | Andeavor | $1,298,000 | – | 12,580 | – | 0.08% | – |
CFG | Buy | Citizens Financial Inc. | $1,258,000 | +8.3% | 33,220 | +2.0% | 0.08% | +5.2% |
DOV | Sell | Dover Corporation | $1,249,000 | +11.4% | 13,670 | -2.1% | 0.08% | +9.5% |
AME | Buy | Ametek, Inc. | $1,252,000 | +17.3% | 18,960 | +7.7% | 0.08% | +14.1% |
SRE | Sell | Sempra Energy | $1,232,000 | -2.0% | 10,797 | -3.1% | 0.08% | -3.6% |
DXC | Buy | DXC Technology Company | $1,234,000 | +37.9% | 14,364 | +23.1% | 0.08% | +35.6% |
RF | Buy | Regions Financial Corporation | $1,227,000 | +7.0% | 80,576 | +2.9% | 0.08% | +3.9% |
HRS | Buy | Harris Corporation | $1,216,000 | +28.7% | 9,235 | +6.6% | 0.08% | +25.4% |
PFG | New | Principal Financial Group Inc. | $1,226,000 | – | 19,050 | – | 0.08% | – |
ROP | New | Roper Industries, Inc. | $1,229,000 | – | 5,050 | – | 0.08% | – |
LNC | Sell | Lincoln National Corporation | $1,221,000 | -6.9% | 16,610 | -14.4% | 0.08% | -9.2% |
CAG | Sell | ConAgra Brands, Inc. | $1,205,000 | -8.7% | 35,703 | -3.3% | 0.08% | -11.4% |
EFX | Buy | Equifax Inc. | $1,201,000 | +9.5% | 11,330 | +42.0% | 0.08% | +6.8% |
NUE | Buy | Nucor Corporation | $1,202,000 | +3.9% | 21,445 | +7.3% | 0.08% | +1.3% |
LH | Buy | Laboratory Corp. of America | $1,197,000 | +1.8% | 7,927 | +3.9% | 0.08% | -1.3% |
FMC | Buy | FMC Corporation | $1,187,000 | +56.4% | 13,290 | +27.9% | 0.08% | +54.0% |
PLD | Sell | ProLogis Inc. | $1,200,000 | +6.6% | 18,910 | -1.6% | 0.08% | +2.7% |
LLL | Buy | L3 Technologies Inc. | $1,183,000 | +122.8% | 6,280 | +97.5% | 0.08% | +117.1% |
MAS | Buy | Masco Corporation | $1,141,000 | +16.2% | 29,244 | +13.8% | 0.07% | +13.8% |
HBAN | Buy | Huntington Bancshares Incorpor | $1,141,000 | +5.5% | 81,750 | +2.2% | 0.07% | +2.8% |
IVZ | Buy | Invesco PLC | $1,133,000 | +8.3% | 32,326 | +8.7% | 0.07% | +5.8% |
PPL | Sell | PPL Corporation | $1,125,000 | -4.4% | 29,652 | -2.6% | 0.07% | -6.4% |
TXT | Sell | Textron Inc. | $1,115,000 | +5.7% | 20,700 | -7.6% | 0.07% | +2.9% |
BCR | Buy | C.R. Bard, Inc. | $1,111,000 | +27.1% | 3,465 | +25.3% | 0.07% | +24.1% |
IFF | Buy | International Flavors & Fragra | $1,118,000 | +29.0% | 7,825 | +21.8% | 0.07% | +26.3% |
WY | Sell | Weyerhaeuser Company | $1,099,000 | -3.3% | 32,300 | -4.7% | 0.07% | -5.3% |
COL | Sell | Rockwell Collins, Inc. | $1,096,000 | -11.3% | 8,388 | -28.7% | 0.07% | -13.4% |
NBL | New | Noble Energy, Inc. | $1,095,000 | – | 38,600 | – | 0.07% | – |
L | Sell | Loews Corporation | $1,090,000 | -7.5% | 22,780 | -9.5% | 0.07% | -10.3% |
EIX | Sell | Edison International | $1,078,000 | -6.7% | 13,970 | -5.4% | 0.07% | -9.1% |
ED | Sell | Consolidated Edison, Inc. | $1,080,000 | -2.4% | 13,388 | -2.2% | 0.07% | -4.1% |
MHK | Sell | Mohawk Industries, Inc. | $1,078,000 | -8.1% | 4,355 | -10.3% | 0.07% | -10.3% |
MTB | New | M&T Bank Corporation | $1,091,000 | – | 6,775 | – | 0.07% | – |
RSG | Sell | Republic Services, Inc. | $1,077,000 | +0.6% | 16,300 | -3.0% | 0.07% | -1.4% |
XEC | Buy | Cimarex Energy Co. | $1,066,000 | +194.5% | 9,380 | +143.3% | 0.07% | +187.5% |
TSS | Buy | Total System Services | $1,074,000 | +47.5% | 16,390 | +31.2% | 0.07% | +43.8% |
MNST | Buy | Monster Beverage Co. | $1,069,000 | +21.2% | 19,350 | +9.0% | 0.07% | +19.0% |
CTXS | Buy | Citrix Systems, Inc. | $1,064,000 | +134.4% | 13,850 | +143.0% | 0.07% | +130.0% |
TAP | Sell | Molson Coors Brewing Company | $1,049,000 | -20.8% | 12,845 | -16.3% | 0.07% | -22.7% |
DLR | Buy | Digital Realty Trust, Inc. | $1,054,000 | +61.9% | 8,908 | +54.6% | 0.07% | +58.1% |
XEL | Sell | Xcel Energy Inc. | $1,032,000 | -1.8% | 21,811 | -4.8% | 0.07% | -4.3% |
PKG | Buy | Packaging Corporation of Ameri | $1,020,000 | +25.6% | 8,890 | +21.9% | 0.07% | +22.2% |
SJM | Sell | The J.M. Smucker Company | $1,023,000 | -14.4% | 9,750 | -3.5% | 0.07% | -16.5% |
WMB | Buy | Williams Companies, Inc. | $1,025,000 | -0.3% | 34,140 | +0.6% | 0.07% | -2.9% |
OKE | Buy | ONEOK, Inc. | $1,016,000 | +132.5% | 18,332 | +118.7% | 0.07% | +127.6% |
ANSS | Buy | ANSYS, Inc. | $1,001,000 | +129.6% | 8,155 | +127.8% | 0.06% | +124.1% |
PEG | Sell | Public Service Enterprise Grou | $1,010,000 | +2.4% | 21,831 | -4.8% | 0.06% | 0.0% |
COO | Buy | The Cooper Companies, Inc. | $999,000 | +8.7% | 4,215 | +9.8% | 0.06% | +6.6% |
FTV | Buy | Fortive Corporation | $1,000,000 | +40.6% | 14,125 | +25.8% | 0.06% | +38.3% |
CMA | Buy | Comerica Incorporated | $1,007,000 | +91.1% | 13,200 | +83.3% | 0.06% | +85.7% |
KSU | Buy | Kansas City Southern | $984,000 | +8.0% | 9,055 | +4.0% | 0.06% | +6.7% |
HPE | Sell | Hewlett Packard Enterprise | $973,000 | -26.9% | 66,175 | -17.5% | 0.06% | -28.4% |
AJG | Buy | Arthur J. Gallagher & Co. | $969,000 | +160.5% | 15,740 | +142.5% | 0.06% | +152.0% |
IT | Buy | Gartner, Inc. | $979,000 | +17.5% | 7,870 | +16.7% | 0.06% | +14.5% |
HAS | Buy | Hasbro, Inc. | $969,000 | +5.1% | 9,920 | +20.0% | 0.06% | +3.3% |
AMD | Buy | Advanced Micro Devices, Inc. | $977,000 | +33.5% | 76,600 | +30.6% | 0.06% | +28.6% |
APC | Sell | Anadarko Petroleum Corporation | $950,000 | -57.6% | 19,450 | -60.7% | 0.06% | -59.1% |
COH | New | Coach, Inc. | $945,000 | – | 23,450 | – | 0.06% | – |
MSCI | Buy | MSCI Inc. | $933,000 | +34.4% | 7,985 | +18.6% | 0.06% | +30.4% |
TTWO | Buy | Take-Two Interactive Software, | $907,000 | +76.5% | 8,875 | +26.8% | 0.06% | +73.5% |
XL | Buy | XL Group Ltd. | $919,000 | +76.4% | 23,300 | +95.8% | 0.06% | +68.6% |
ORLY | New | O'Reilly Automotive, Inc. | $905,000 | – | 4,200 | – | 0.06% | – |
PNR | Sell | Pentair PLC | $894,000 | -11.9% | 13,150 | -13.8% | 0.06% | -13.4% |
RJF | Buy | Raymond James Financial, Inc. | $901,000 | +15.4% | 10,680 | +9.8% | 0.06% | +11.5% |
JBHT | Buy | J.B. Hunt Transport Services, | $891,000 | +51.8% | 8,020 | +24.9% | 0.06% | +48.7% |
AVY | Buy | Avery Dennison Corporation | $880,000 | +35.4% | 8,950 | +21.8% | 0.06% | +32.6% |
WLTW | New | Willis Towers Watson PLC | $875,000 | – | 5,675 | – | 0.06% | – |
VTR | Sell | Ventas, Inc. | $887,000 | -9.6% | 13,612 | -3.5% | 0.06% | -12.3% |
AVB | Sell | AvalonBay Communities | $867,000 | -9.0% | 4,859 | -2.0% | 0.06% | -11.1% |
CA | New | CA, Inc. | $868,000 | – | 26,000 | – | 0.06% | – |
EQR | Sell | Equity Residential | $860,000 | -15.1% | 13,039 | -15.3% | 0.06% | -16.4% |
ETFC | Sell | ETRADE Financial Corporation | $850,000 | +12.6% | 19,500 | -1.8% | 0.06% | +10.0% |
HII | Buy | Huntington Ingalls Industries | $830,000 | +31.5% | 3,664 | +8.1% | 0.05% | +28.6% |
DTE | Sell | DTE Energy Company | $832,000 | -2.8% | 7,746 | -4.3% | 0.05% | -5.3% |
PVH | Sell | PVH Corp | $837,000 | +4.2% | 6,640 | -5.3% | 0.05% | +1.9% |
L100PS | Sell | Arconic Inc. | $838,000 | -6.7% | 33,663 | -15.1% | 0.05% | -10.0% |
SBAC | New | SBA Communications Corporation | $828,000 | – | 5,750 | – | 0.05% | – |
ES | Sell | Eversource Energy | $821,000 | -4.0% | 13,591 | -3.5% | 0.05% | -7.0% |
NWL | New | Newell Brands Inc. | $804,000 | – | 18,850 | – | 0.05% | – |
AOS | New | A. O. Smith Corporation | $805,000 | – | 13,550 | – | 0.05% | – |
CGNX | Buy | Cognex Corporation | $811,000 | +66.2% | 7,350 | +27.8% | 0.05% | +62.5% |
TRMB | Buy | Trimble Navigation Limited | $786,000 | +77.4% | 20,020 | +61.2% | 0.05% | +75.9% |
WEC | Sell | WEC Energy Group | $785,000 | +0.8% | 12,497 | -1.6% | 0.05% | -1.9% |
PXD | New | Pioneer Natural Resources | $771,000 | – | 5,225 | – | 0.05% | – |
INFO | Buy | IHS Markit Ltd. | $769,000 | +22.5% | 17,450 | +22.5% | 0.05% | +19.0% |
SIVB | Buy | SVB Financial Group | $767,000 | +96.2% | 4,100 | +84.3% | 0.05% | +92.3% |
SEIC | New | SEI Investments Company | $760,000 | – | 12,440 | – | 0.05% | – |
BXP | Buy | Boston Properties, Inc. | $758,000 | +0.7% | 6,169 | +0.8% | 0.05% | -2.0% |
TMK | Sell | Torchmark Corporation | $742,000 | -3.1% | 9,260 | -7.5% | 0.05% | -5.9% |
MYL | Sell | Mylan NV | $722,000 | -55.2% | 23,000 | -44.6% | 0.05% | -56.1% |
SEE | Buy | Sealed Air Corp. | $722,000 | +0.1% | 16,900 | +5.0% | 0.05% | -2.1% |
LUK | Sell | Leucadia National Corp. | $719,000 | -4.6% | 28,460 | -1.2% | 0.05% | -8.0% |
RHI | Buy | Robert Half International Inc. | $692,000 | +22.0% | 13,740 | +16.0% | 0.04% | +18.4% |
IEX | Buy | IDEX Corporation | $695,000 | +89.4% | 5,725 | +76.2% | 0.04% | +87.5% |
WAT | Buy | Waters Corporation | $684,000 | +17.7% | 3,810 | +20.6% | 0.04% | +12.8% |
BR | Buy | Broadridge Financial Solutions | $680,000 | +54.9% | 8,410 | +44.8% | 0.04% | +51.7% |
MGM | New | MGM Resorts International | $680,000 | – | 20,870 | – | 0.04% | – |
GPN | New | Global Payments Inc. | $684,000 | – | 7,200 | – | 0.04% | – |
TFX | Buy | Teleflex Incorporated | $671,000 | +92.8% | 2,775 | +65.7% | 0.04% | +87.0% |
TER | Buy | Teradyne, Inc. | $649,000 | +193.7% | 17,400 | +136.7% | 0.04% | +180.0% |
ESS | Sell | Essex Property Trust, Inc. | $654,000 | -3.3% | 2,576 | -1.9% | 0.04% | -6.7% |
ABMD | Buy | ABIOMED, Inc. | $644,000 | +51.2% | 3,820 | +28.6% | 0.04% | +50.0% |
RPM | Buy | RPM International Inc. | $649,000 | +7.6% | 12,650 | +14.5% | 0.04% | +5.0% |
IDXX | Buy | IDEXX Laboratories, Inc. | $658,000 | +22.3% | 4,230 | +27.0% | 0.04% | +16.7% |
TTC | Buy | The Toro Company | $635,000 | +12.6% | 10,238 | +25.8% | 0.04% | +10.8% |
WRK | Sell | WestRock Company | $628,000 | -2.5% | 11,070 | -2.6% | 0.04% | -4.7% |
J | Buy | Jacobs Engineering Group Inc. | $614,000 | +106.0% | 10,530 | +92.2% | 0.04% | +100.0% |
CHD | New | Church & Dwight Co., Inc. | $613,000 | – | 12,650 | – | 0.04% | – |
LVS | Buy | Las Vegas Sands Corp. | $619,000 | +45.6% | 9,650 | +45.1% | 0.04% | +42.9% |
EWBC | Sell | East West Bancorp, Inc. | $609,000 | -13.6% | 10,190 | -15.4% | 0.04% | -17.0% |
RGA | Sell | Reinsurance Group of America | $606,000 | -12.8% | 4,340 | -19.9% | 0.04% | -15.2% |
CVS | Buy | CVS Caremark Corporation | $599,000 | +52.8% | 7,371 | +51.3% | 0.04% | +50.0% |
O | Sell | Realty Income Corp | $604,000 | +2.7% | 10,557 | -0.9% | 0.04% | 0.0% |
LVLT | Sell | Level 3 Communications, Inc. | $602,000 | -14.0% | 11,300 | -4.2% | 0.04% | -15.2% |
HUBB | Buy | Hubbell Incorporated | $582,000 | +16.6% | 5,013 | +13.6% | 0.04% | +15.2% |
FE | Sell | FirstEnergy Corp. | $594,000 | +2.9% | 19,275 | -2.5% | 0.04% | 0.0% |
AEE | Sell | Ameren Corporation | $594,000 | 0.0% | 10,273 | -5.5% | 0.04% | -2.6% |
MLM | New | Martin Marietta Materials, Inc | $588,000 | – | 2,850 | – | 0.04% | – |
COG | Buy | Cabot Oil & Gas Corporation | $590,000 | +20.4% | 22,050 | +12.8% | 0.04% | +18.8% |
ETR | Sell | Entergy Corporation | $585,000 | -6.7% | 7,661 | -6.1% | 0.04% | -9.5% |
EMN | Sell | Eastman Chemical Company | $579,000 | -40.3% | 6,400 | -44.6% | 0.04% | -42.2% |
LDOS | Sell | Leidos Holdings Inc. | $569,000 | -4.2% | 9,600 | -16.5% | 0.04% | -5.1% |
AKAM | Buy | Akamai Technologies, Inc. | $570,000 | +81.0% | 11,700 | +84.8% | 0.04% | +76.2% |
LECO | Buy | Lincoln Electric Holdings, Inc | $568,000 | +132.8% | 6,200 | +134.0% | 0.04% | +131.2% |
WYNN | Sell | Wynn Resorts, Limited | $572,000 | -28.2% | 3,840 | -35.4% | 0.04% | -30.2% |
NTAP | Sell | NetApp Inc. | $579,000 | -34.6% | 13,240 | -40.1% | 0.04% | -37.3% |
NFX | Buy | Newfield Exploration Co. | $579,000 | +25.9% | 19,500 | +20.7% | 0.04% | +19.4% |
HCP | Sell | HCP Inc. | $565,000 | -16.2% | 20,291 | -3.8% | 0.04% | -20.0% |
Y | Sell | Alleghany Corporation | $565,000 | -22.2% | 1,020 | -16.4% | 0.04% | -25.0% |
ADS | New | Alliance Data Systems Corporat | $554,000 | – | 2,500 | – | 0.04% | – |
CMS | Sell | CMS Energy Corporation | $559,000 | -4.6% | 12,068 | -4.7% | 0.04% | -7.7% |
AFG | Sell | American Financial Group | $535,000 | -12.7% | 5,170 | -16.2% | 0.04% | -14.6% |
SBNY | New | Signature Bank | $536,000 | – | 4,185 | – | 0.04% | – |
MKTX | Buy | MarketAxess Holdings Inc. | $541,000 | +5.3% | 2,931 | +14.7% | 0.04% | +2.9% |
ZBRA | Buy | Zebra Technologies Corp. | $546,000 | +50.0% | 5,025 | +38.6% | 0.04% | +45.8% |
COHR | Buy | Coherent, Inc. | $535,000 | +11.9% | 2,275 | +7.1% | 0.04% | +9.4% |
PCLN | Sell | Priceline.com Incorporated | $549,000 | -16.2% | 300 | -14.3% | 0.04% | -18.6% |
TOL | Buy | Toll Brothers, Inc. | $548,000 | +8.9% | 13,220 | +3.9% | 0.04% | +6.1% |
WST | Sell | West Pharmaceutical Srvcs | $520,000 | +1.0% | 5,400 | -0.9% | 0.03% | 0.0% |
WSO | Buy | Watsco, Incorporated | $519,000 | +120.9% | 3,225 | +111.5% | 0.03% | +112.5% |
ARW | Sell | Arrow Electronics, Inc. | $531,000 | -10.9% | 6,600 | -13.2% | 0.03% | -15.0% |
DPZ | New | Domino's Pizza Inc. | $533,000 | – | 2,685 | – | 0.03% | – |
VNO | Sell | Vornado Realty Trust | $517,000 | -21.7% | 6,729 | -4.3% | 0.03% | -25.0% |
IPGP | New | IPG Photonics Corporation | $514,000 | – | 2,775 | – | 0.03% | – |
KORS | Sell | Michael Kors Holdings Ltd. | $510,000 | +24.1% | 10,650 | -6.2% | 0.03% | +22.2% |
FTNT | Buy | Fortinet Inc | $507,000 | +24.9% | 14,140 | +30.4% | 0.03% | +22.2% |
MAN | Sell | ManpowerGroup Inc. | $507,000 | -19.7% | 4,305 | -23.9% | 0.03% | -21.4% |
OA | Sell | Orbital ATK Inc | $515,000 | +25.6% | 3,870 | -7.2% | 0.03% | +22.2% |
CC | Buy | The Chemours Company | $510,000 | +68.9% | 10,070 | +26.3% | 0.03% | +65.0% |
UNM | Sell | Unum Group | $505,000 | -42.4% | 9,880 | -47.4% | 0.03% | -43.1% |
CDK | Sell | CDK Global Inc. | $491,000 | -14.3% | 7,780 | -15.7% | 0.03% | -15.8% |
MRO | Sell | Marathon Oil Corporation | $502,000 | +10.6% | 36,990 | -3.4% | 0.03% | +6.7% |
CRL | Buy | Charles River Laboratories | $488,000 | +17.3% | 4,517 | +9.7% | 0.03% | +14.3% |
HST | Sell | Host Hotels & Resorts, Inc. | $492,000 | +0.8% | 26,595 | -0.4% | 0.03% | 0.0% |
IRM | Buy | Iron Mountain Incorporated | $488,000 | +40.2% | 12,540 | +23.7% | 0.03% | +39.1% |
JKHY | New | Jack Henry & Associates, Inc. | $491,000 | – | 4,775 | – | 0.03% | – |
WCG | Buy | WellCare Health Plans, Inc. | $488,000 | +0.8% | 2,843 | +5.6% | 0.03% | 0.0% |
CNP | Sell | CenterPoint Energy, Inc. | $489,000 | +2.5% | 16,726 | -4.0% | 0.03% | 0.0% |
AIZ | Sell | Assurant, Inc. | $477,000 | -10.0% | 4,990 | -2.4% | 0.03% | -11.4% |
HRC | Buy | Hill-Rom Holdings Inc. | $486,000 | +18.2% | 6,567 | +27.1% | 0.03% | +14.8% |
FLIR | Buy | FLIR Systems, Inc. | $475,000 | +27.7% | 12,220 | +14.0% | 0.03% | +24.0% |
STLD | Sell | Steel Dynamics, Inc. | $483,000 | -12.3% | 14,000 | -9.1% | 0.03% | -16.2% |
FTI | Buy | TechnipFMC PLC | $469,000 | +20.6% | 16,800 | +17.5% | 0.03% | +15.4% |
GGG | New | Graco Inc. | $461,000 | – | 3,725 | – | 0.03% | – |
AMG | Sell | Affiliated Managers Group, Inc | $457,000 | -44.7% | 2,410 | -51.7% | 0.03% | -45.5% |
MAA | Sell | Mid-America Apartment | $470,000 | -2.1% | 4,401 | -3.3% | 0.03% | -6.2% |
SNV | Sell | Synovus Financial Corp. | $459,000 | +0.7% | 9,957 | -3.4% | 0.03% | 0.0% |
GGP | Buy | GGP Inc. | $462,000 | -9.1% | 22,244 | +3.2% | 0.03% | -11.8% |
HOLX | Sell | Hologic, Inc. | $471,000 | -54.5% | 12,850 | -43.6% | 0.03% | -56.5% |
LEN | Sell | Lennar Corporation | $467,000 | -4.1% | 8,840 | -3.3% | 0.03% | -6.2% |
BC | Buy | Brunswick Corporation | $463,000 | -3.9% | 8,280 | +7.8% | 0.03% | -6.2% |
PTC | Sell | PTC Inc. | $447,000 | -12.4% | 7,950 | -14.1% | 0.03% | -14.7% |
EXP | Buy | Eagle Materials, Inc. | $448,000 | +101.8% | 4,200 | +75.0% | 0.03% | +93.3% |
MXIM | New | Maxim Integrated Products Inc. | $445,000 | – | 9,319 | – | 0.03% | – |
EXR | Buy | Extra Space Storage Inc | $454,000 | +26.8% | 5,684 | +24.0% | 0.03% | +20.8% |
BRO | Sell | Brown & Brown, Inc. | $453,000 | +7.3% | 9,400 | -4.1% | 0.03% | +3.6% |
LUMN | Sell | CenturyLink Inc. | $453,000 | -23.1% | 23,970 | -2.8% | 0.03% | -25.6% |
RS | Buy | Reliance Steel & Aluminum | $438,000 | +97.3% | 5,750 | +88.5% | 0.03% | +86.7% |
EQT | Sell | EQT Corp | $432,000 | +6.4% | 6,625 | -4.3% | 0.03% | +3.7% |
SLG | Sell | SL Green Realty Corp. | $431,000 | -11.5% | 4,253 | -7.6% | 0.03% | -12.5% |
PANW | New | Palo Alto Networks, Inc. | $426,000 | – | 2,955 | – | 0.03% | – |
FAF | Sell | First American Financial Corp. | $432,000 | +10.5% | 8,650 | -1.1% | 0.03% | +7.7% |
QRVO | Buy | Qorvo Inc. | $435,000 | +21.5% | 6,150 | +8.8% | 0.03% | +16.7% |
PWR | Buy | Quanta Services, Inc. | $431,000 | +17.4% | 11,540 | +3.6% | 0.03% | +16.7% |
ALLE | Buy | Allegion PLC | $411,000 | +34.8% | 4,754 | +26.6% | 0.03% | +35.0% |
RE | Sell | Everest Re Group, Ltd. | $411,000 | -11.6% | 1,800 | -1.4% | 0.03% | -12.9% |
LOGM | Buy | LogMeIn Inc. | $418,000 | +12.7% | 3,800 | +7.0% | 0.03% | +8.0% |
JLL | Sell | Jones Lang LaSalle Incorporate | $417,000 | -12.8% | 3,375 | -11.8% | 0.03% | -15.6% |
JNPR | Sell | Juniper Networks, Inc. | $423,000 | -50.6% | 15,190 | -50.6% | 0.03% | -52.6% |
VIAB | Sell | Viacom, Inc. | $411,000 | -61.9% | 14,750 | -54.1% | 0.03% | -62.0% |
IPG | New | Interpublic Group of Companies | $406,000 | – | 19,550 | – | 0.03% | – |
UHS | Sell | Universal Health Services, Inc | $395,000 | -55.7% | 3,556 | -51.3% | 0.03% | -55.9% |
RL | Sell | Ralph Lauren Corp | $397,000 | +5.6% | 4,500 | -11.8% | 0.03% | +4.0% |
PNFP | New | Pinnacle Financial Partners | $398,000 | – | 5,950 | – | 0.03% | – |
PNW | Sell | Pinnacle West Capital Corporat | $407,000 | -4.5% | 4,808 | -4.0% | 0.03% | -7.1% |
FRT | Buy | Federal Realty Inv. Trust | $394,000 | +6.8% | 3,169 | +8.6% | 0.02% | +4.2% |
PACW | Buy | PacWest Bancorp | $384,000 | +61.3% | 7,600 | +49.0% | 0.02% | +56.2% |
FNB | Buy | F.N.B. Corporation | $392,000 | +101.0% | 27,950 | +103.3% | 0.02% | +92.3% |
ARE | Buy | Alexandria Real Estate Equitie | $386,000 | +0.3% | 3,244 | +1.6% | 0.02% | -3.8% |
TIF | Sell | Tiffany & Co. | $385,000 | -50.9% | 4,200 | -49.7% | 0.02% | -51.9% |
AGCO | New | AGCO Corporation | $384,000 | – | 5,200 | – | 0.02% | – |
BIO | Buy | Bio-Rad Laboratories, Inc. | $383,000 | +1.1% | 1,725 | +3.0% | 0.02% | 0.0% |
DRE | Sell | Duke Realty Corporation | $374,000 | -11.4% | 12,984 | -13.9% | 0.02% | -14.3% |
ATO | Buy | Atmos Energy Corporation | $378,000 | +3.3% | 4,510 | +2.3% | 0.02% | 0.0% |
JBL | Sell | Jabil Circuit, Inc. | $366,000 | -18.7% | 12,820 | -16.9% | 0.02% | -20.0% |
PHM | Sell | Pulte Homes, Inc. | $366,000 | -42.7% | 13,400 | -48.6% | 0.02% | -42.9% |
NI | Sell | NiSource Inc. | $361,000 | -1.9% | 14,095 | -2.8% | 0.02% | -4.2% |
R | Sell | Ryder System, Inc. | $357,000 | +7.2% | 4,220 | -8.7% | 0.02% | +4.5% |
JBLU | Sell | JetBlue Airways Corporation | $354,000 | -29.5% | 19,130 | -13.0% | 0.02% | -30.3% |
OLN | Sell | Olin Corporation | $360,000 | -7.2% | 10,500 | -18.0% | 0.02% | -11.5% |
NRG | Sell | NRG Energy, Inc. | $352,000 | +42.5% | 13,747 | -4.2% | 0.02% | +43.8% |
NAVI | Sell | Navient Corp | $362,000 | -17.0% | 24,110 | -8.0% | 0.02% | -20.7% |
THG | Buy | The Hanover Insurance Group, I | $354,000 | +12.4% | 3,655 | +2.8% | 0.02% | +9.5% |
EV | New | Eaton Vance Corp. | $351,000 | – | 7,100 | – | 0.02% | – |
NATI | New | National Instruments Corp | $350,000 | – | 8,300 | – | 0.02% | – |
REG | Sell | Regency Centers Corporation | $358,000 | -2.5% | 5,766 | -1.7% | 0.02% | -4.2% |
UGI | Buy | UGI Corporation | $354,000 | +0.9% | 7,556 | +4.1% | 0.02% | 0.0% |
CE | New | Celanese Corporation | $339,000 | – | 3,250 | – | 0.02% | – |
CR | Buy | Crane Co. | $344,000 | +2.4% | 4,300 | +1.6% | 0.02% | 0.0% |
THO | Sell | Thor Industries, Inc. | $338,000 | -21.8% | 2,683 | -35.1% | 0.02% | -24.1% |
WTFC | New | Wintrust Financial Corporation | $333,000 | – | 4,250 | – | 0.02% | – |
CTLT | New | Catalent Inc. | $343,000 | – | 8,600 | – | 0.02% | – |
ROL | New | Rollins, Inc. | $346,000 | – | 7,500 | – | 0.02% | – |
SNI | New | Scripps Networks Interactive | $339,000 | – | 3,950 | – | 0.02% | – |
ANET | New | Artista Networks Inc. | $334,000 | – | 1,760 | – | 0.02% | – |
OI | Buy | Owens-Illinois, Inc. | $332,000 | +6.8% | 13,190 | +1.5% | 0.02% | 0.0% |
TEX | New | Terex Corporation | $320,000 | – | 7,100 | – | 0.02% | – |
WEN | Buy | The Wendy's Co | $324,000 | +26.1% | 20,840 | +26.0% | 0.02% | +23.5% |
BIVV | Buy | Bioverativ Inc. | $327,000 | +17.2% | 5,736 | +23.7% | 0.02% | +10.5% |
MSCC | New | Microsemi Corporation | $319,000 | – | 6,200 | – | 0.02% | – |
MOS | Sell | The Mosaic Company | $318,000 | -12.4% | 14,750 | -7.2% | 0.02% | -12.5% |
RGLD | Buy | Royal Gold, Inc. | $314,000 | +27.6% | 3,650 | +15.9% | 0.02% | +25.0% |
DEI | Buy | Douglas Emmett, Inc. | $309,000 | +29.3% | 7,846 | +25.6% | 0.02% | +25.0% |
FSLR | New | First Solar, Inc. | $305,000 | – | 6,650 | – | 0.02% | – |
LW | Buy | Lamb Weston Holdings, Inc. | $303,000 | +17.4% | 6,469 | +10.2% | 0.02% | +17.6% |
LFUS | Sell | Littelfuse, Inc. | $309,000 | +12.0% | 1,575 | -6.0% | 0.02% | +11.1% |
DAN | Buy | Dana Holding Corporation | $305,000 | +27.6% | 10,900 | +1.9% | 0.02% | +25.0% |
OGE | Buy | OGE Energy Corp. | $312,000 | +5.8% | 8,668 | +2.4% | 0.02% | 0.0% |
MSM | Buy | MSC Industrial Direct Co., Inc | $309,000 | -7.5% | 4,085 | +5.1% | 0.02% | -9.1% |
TSN | Buy | Tyson Foods, Inc. | $303,000 | +27.3% | 4,300 | +13.2% | 0.02% | +25.0% |
MTN | New | Vail Resorts, Inc. | $305,000 | – | 1,335 | – | 0.02% | – |
PAYX | New | Paychex, Inc. | $315,000 | – | 5,250 | – | 0.02% | – |
CW | Sell | Curtiss-Wright Corp. | $308,000 | +3.4% | 2,950 | -9.2% | 0.02% | 0.0% |
AES | Sell | The AES Corporation | $310,000 | -6.9% | 28,091 | -6.3% | 0.02% | -9.1% |
LAMR | Buy | Lamar Advertising Company | $299,000 | +13.7% | 4,370 | +22.4% | 0.02% | +11.8% |
TKR | Buy | The Timken Company | $291,000 | +6.6% | 6,000 | +1.7% | 0.02% | +5.6% |
ACHC | New | Acadia Healthcare Co Inc | $291,000 | – | 6,100 | – | 0.02% | – |
CY | New | Cypress Semiconductor Corporat | $297,000 | – | 19,750 | – | 0.02% | – |
ITT | Sell | ITT Inc. | $295,000 | -1.7% | 6,670 | -10.7% | 0.02% | -5.0% |
TUP | Buy | Tupperware Brands Corporation | $291,000 | +1.0% | 4,700 | +14.6% | 0.02% | 0.0% |
KIM | Buy | Kimco Realty Corporation | $298,000 | +6.8% | 15,241 | +0.3% | 0.02% | 0.0% |
SCG | Sell | SCANA Corporation | $300,000 | -30.9% | 6,182 | -4.6% | 0.02% | -34.5% |
LPX | Buy | Louisiana-Pacific Corporation | $297,000 | +14.7% | 10,950 | +1.9% | 0.02% | +11.8% |
WR | Buy | Westar Energy, Inc. | $300,000 | -5.1% | 6,058 | +1.7% | 0.02% | -9.5% |
KRC | Buy | Kilroy Realty Corporation | $299,000 | -3.2% | 4,206 | +2.4% | 0.02% | -5.0% |
ACN | New | Accenture PLC | $294,000 | – | 2,175 | – | 0.02% | – |
NWSA | Sell | News Corporation Class A | $295,000 | -53.2% | 22,242 | -51.7% | 0.02% | -54.8% |
UMPQ | Sell | Umpqua Holdings Corporation | $292,000 | -2.7% | 14,950 | -8.6% | 0.02% | -5.0% |
CCL | New | Carnival Corporation | $294,000 | – | 4,550 | – | 0.02% | – |
XRX | Sell | Xerox Corporation | $287,000 | -43.9% | 8,610 | -51.7% | 0.02% | -44.1% |
M | Sell | Macy's, Inc. | $274,000 | -57.5% | 12,550 | -54.7% | 0.02% | -58.1% |
FICO | Sell | Fair Isaac Corporation | $285,000 | -10.1% | 2,025 | -11.0% | 0.02% | -14.3% |
GXP | Buy | Great Plains Energy Incorporat | $279,000 | +4.5% | 9,219 | +1.1% | 0.02% | 0.0% |
EME | Sell | EMCOR Group, Inc. | $284,000 | -1.4% | 4,100 | -6.8% | 0.02% | -5.3% |
IAC | New | IAC/InterActiveCorp | $273,000 | – | 2,319 | – | 0.02% | – |
DISCK | Sell | Discovery Communications - Ser | $278,000 | -59.2% | 13,700 | -49.4% | 0.02% | -60.0% |
MAC | Sell | The Macerich Company | $273,000 | -15.5% | 4,971 | -10.8% | 0.02% | -14.3% |
MASI | Buy | Masimo Corp. | $281,000 | -2.1% | 3,250 | +3.2% | 0.02% | -5.3% |
DST | Sell | DST Systems, Inc. | $283,000 | -12.7% | 5,150 | -1.9% | 0.02% | -14.3% |
CSGP | New | CoStar Group, Inc. | $280,000 | – | 1,043 | – | 0.02% | – |
COP | Sell | ConocoPhillips | $283,000 | -92.8% | 5,650 | -93.7% | 0.02% | -93.1% |
OHI | Buy | Omega Healthcare Investor | $272,000 | -1.1% | 8,530 | +2.4% | 0.02% | 0.0% |
CLX | New | The Clorox Company | $284,000 | – | 2,150 | – | 0.02% | – |
SLM | Buy | SLM Corporation | $284,000 | +19.8% | 24,740 | +20.2% | 0.02% | +12.5% |
CNO | Sell | CNO Financial Group | $271,000 | +2.3% | 11,600 | -8.7% | 0.02% | 0.0% |
BLKB | New | Blackbaud, Inc. | $281,000 | – | 3,200 | – | 0.02% | – |
TCBI | Sell | Texas Capital Bancshares, Inc. | $275,000 | -3.8% | 3,200 | -13.5% | 0.02% | -5.3% |
X | Sell | United States Steel Corporatio | $284,000 | -13.7% | 11,050 | -25.6% | 0.02% | -18.2% |
VMI | Sell | Valmont Industries, Inc. | $278,000 | -2.8% | 1,759 | -7.9% | 0.02% | -5.3% |
CRUS | Buy | Cirrus Logic, Inc. | $256,000 | -11.4% | 4,800 | +4.3% | 0.02% | -10.5% |
ASB | New | Associated Banc-Corp | $270,000 | – | 11,130 | – | 0.02% | – |
HWC | Sell | Hancock Holding Company | $259,000 | -15.4% | 5,350 | -14.4% | 0.02% | -15.0% |
IDTI | Buy | Integrated Device Technology, | $267,000 | +5.1% | 10,050 | +2.0% | 0.02% | 0.0% |
DNKN | New | Dunkin' Brands Group Inc. | $265,000 | – | 4,990 | – | 0.02% | – |
LM | Sell | Legg Mason, Inc. | $256,000 | -8.6% | 6,500 | -11.6% | 0.02% | -10.5% |
SWKS | Sell | Skyworks Solutions, Inc. | $267,000 | -60.1% | 2,625 | -62.4% | 0.02% | -61.4% |
LPT | Buy | Liberty Property Trust | $260,000 | +4.4% | 6,322 | +3.3% | 0.02% | 0.0% |
SLAB | Buy | Silicon Laboratories | $256,000 | +20.8% | 3,200 | +3.2% | 0.02% | +21.4% |
DVMT | New | Dell Technologies Inc. | $270,000 | – | 3,500 | – | 0.02% | – |
NNN | Buy | National Retail Properties, In | $267,000 | +9.9% | 6,420 | +3.2% | 0.02% | +6.2% |
CSRA | New | CSRA Inc. | $259,000 | – | 8,027 | – | 0.02% | – |
CXO | Buy | Concho Resources Inc. | $257,000 | +14.2% | 1,950 | +5.4% | 0.02% | +13.3% |
CBT | Sell | Cabot Corporation | $270,000 | -5.3% | 4,840 | -9.4% | 0.02% | -10.5% |
RBC | New | REGAL-BELOIT CORPORATION | $261,000 | – | 3,300 | – | 0.02% | – |
ACC | Buy | American Campus Communities, I | $256,000 | -3.4% | 5,809 | +3.6% | 0.02% | -5.6% |
OMC | New | Omnicom Group Inc. | $252,000 | – | 3,400 | – | 0.02% | – |
WTR | Buy | Aqua America, Inc. | $251,000 | +0.8% | 7,573 | +1.3% | 0.02% | -5.9% |
ON | New | ON Semiconductor Corp. | $247,000 | – | 13,355 | – | 0.02% | – |
TCF | New | TCF Financial Corporation | $250,000 | – | 14,656 | – | 0.02% | – |
EXPE | New | Expedia, Inc. | $245,000 | – | 1,700 | – | 0.02% | – |
HRB | New | H&R Block, Inc. | $248,000 | – | 9,350 | – | 0.02% | – |
HDS | New | HD Supply Holdings, Inc. | $244,000 | – | 6,760 | – | 0.02% | – |
CHFC | New | Chemical Financial Corporation | $251,000 | – | 4,800 | – | 0.02% | – |
SF | New | Stifel Financial Corp. | $241,000 | – | 4,500 | – | 0.02% | – |
BHF | New | Brighthouse Financial Inc. | $247,000 | – | 4,067 | – | 0.02% | – |
CONE | New | Cyrusone Inc | $242,000 | – | 4,100 | – | 0.02% | – |
COST | New | Costco Wholesale Corporation | $246,000 | – | 1,500 | – | 0.02% | – |
BERY | New | Berry Plastics Group Inc. | $246,000 | – | 4,350 | – | 0.02% | – |
PRI | New | Primerica Inc. | $245,000 | – | 3,000 | – | 0.02% | – |
WBC | New | WABCO Holdings Inc. | $253,000 | – | 1,710 | – | 0.02% | – |
POL | Buy | PolyOne Corporation | $246,000 | +5.1% | 6,150 | +1.7% | 0.02% | 0.0% |
SKX | Sell | Skechers USA, Inc. | $251,000 | -20.1% | 10,010 | -6.1% | 0.02% | -23.8% |
CIEN | New | Ciena Corporation | $235,000 | – | 10,700 | – | 0.02% | – |
TDS | Buy | Telephone & Data Systems | $228,000 | +3.2% | 8,170 | +2.5% | 0.02% | 0.0% |
NDSN | New | Nordson Corporation | $240,000 | – | 2,025 | – | 0.02% | – |
DCT | Buy | DCT Industrial Trust Inc. | $225,000 | +11.4% | 3,880 | +2.6% | 0.02% | +15.4% |
AHL | Buy | Aspen Insurance Holdings Limit | $226,000 | -12.7% | 5,590 | +7.7% | 0.02% | -11.8% |
JHG | Buy | Janus Henderson Group PLC. | $237,000 | +6.8% | 6,803 | +1.5% | 0.02% | 0.0% |
DPS | Sell | Dr. Pepper Snapple Group Inc. | $226,000 | -66.2% | 2,550 | -65.2% | 0.02% | -65.9% |
AMCX | Sell | AMC Networks Inc. | $240,000 | +1.3% | 4,100 | -7.7% | 0.02% | -6.2% |
FLT | New | Fleetcor Technologies Inc | $233,000 | – | 1,503 | – | 0.02% | – |
SAIC | New | Science Applications Int'l Cor | $221,000 | – | 3,300 | – | 0.01% | – |
MDU | Buy | MDU Resources Group, Inc. | $219,000 | +1.4% | 8,449 | +2.4% | 0.01% | 0.0% |
AAN | New | Aaron's Inc. | $212,000 | – | 4,850 | – | 0.01% | – |
KAR | New | Kar Auction Services | $218,000 | – | 4,569 | – | 0.01% | – |
PBI | Buy | Pitney Bowes Inc. | $211,000 | -5.4% | 15,090 | +2.0% | 0.01% | -6.7% |
BRCD | Buy | Brocade Communications Systems | $211,000 | -3.2% | 17,622 | +1.7% | 0.01% | 0.0% |
SFM | Buy | Sprouts Farmers Markets, Inc. | $224,000 | -4.7% | 11,950 | +15.5% | 0.01% | -12.5% |
HIW | Buy | Highwoods Properties, Inc. | $224,000 | +5.2% | 4,300 | +2.4% | 0.01% | 0.0% |
YUMC | New | Yum China Holdings Inc. | $222,000 | – | 5,550 | – | 0.01% | – |
TECD | Sell | Tech Data Corporation | $215,000 | -17.3% | 2,425 | -5.8% | 0.01% | -17.6% |
SERV | New | Servicemaster Global | $213,000 | – | 4,550 | – | 0.01% | – |
COR | New | Coresite Realty Corp | $210,000 | – | 1,875 | – | 0.01% | – |
ACIW | New | ACI Worldwide Inc. | $203,000 | – | 8,900 | – | 0.01% | – |
CCK | New | Crown Holdings, Inc. | $207,000 | – | 3,460 | – | 0.01% | – |
MPW | Buy | Medical Properties Trust, Inc. | $207,000 | +4.0% | 15,750 | +1.9% | 0.01% | 0.0% |
SNH | Buy | Senior Housing Properties Trus | $200,000 | -2.4% | 10,245 | +2.0% | 0.01% | -7.1% |
NFG | New | National Fuel Gas Co. | $201,000 | – | 3,546 | – | 0.01% | – |
LULU | New | Lululemon Athletica inc. | $202,000 | – | 3,250 | – | 0.01% | – |
VEEV | New | Veeva Systems, Inc. Class A | $203,000 | – | 3,600 | – | 0.01% | – |
VVV | Buy | Valvoline Inc. | $207,000 | +1.5% | 8,812 | +2.3% | 0.01% | -7.1% |
HAIN | New | The Hain Celestial Group, Inc. | $202,000 | – | 4,900 | – | 0.01% | – |
BXS | New | BancorpSouth, Inc. | $202,000 | – | 6,300 | – | 0.01% | – |
SNX | Sell | Synnex Corp | $209,000 | -19.0% | 1,650 | -23.3% | 0.01% | -23.5% |
VSH | New | Vishay Intertechnology | $192,000 | – | 10,200 | – | 0.01% | – |
ODP | Buy | Office Depot, Inc. | $178,000 | -17.2% | 39,100 | +2.4% | 0.01% | -21.4% |
CUZ | Buy | Cousins Properties Incorporate | $149,000 | +9.6% | 15,900 | +2.6% | 0.01% | +11.1% |
GNW | Buy | Genworth Financial, Inc. | $72,000 | +4.3% | 18,750 | +2.2% | 0.01% | 0.0% |
RAD | New | Rite Aid Corporation | $21,000 | – | 10,920 | – | 0.00% | – |
AVP | Exit | Avon Products, Inc. | $0 | – | -32,500 | – | -0.01% | – |
SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -11,300 | – | -0.01% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -21,500 | – | -0.01% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -31,540 | – | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -6,920 | – | -0.01% | – |
ENDP | Exit | Endo International, PLC | $0 | – | -17,100 | – | -0.01% | – |
GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -13,450 | – | -0.01% | – |
ORI | Exit | Old Republic International Cor | $0 | – | -10,304 | – | -0.01% | – |
ESL | Exit | Esterline Technologies Corpora | $0 | – | -2,200 | – | -0.01% | – |
PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -3,900 | – | -0.01% | – |
CRI | Exit | Carter's Inc. | $0 | – | -2,350 | – | -0.01% | – |
QEP | Exit | QEP Resources Inc. | $0 | – | -20,450 | – | -0.01% | – |
NCR | Exit | NCR Corporation | $0 | – | -5,220 | – | -0.01% | – |
MBFI | Exit | MB Financial, Inc. | $0 | – | -5,250 | – | -0.02% | – |
INT | Exit | World Fuel Services Corporatio | $0 | – | -5,800 | – | -0.02% | – |
APA | Exit | Apache Corporation | $0 | – | -4,850 | – | -0.02% | – |
DCI | Exit | Donaldson Company, Inc. | $0 | – | -4,850 | – | -0.02% | – |
CSL | Exit | Carlisle Companies, Inc. | $0 | – | -2,750 | – | -0.02% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -18,220 | – | -0.02% | – |
ANTM | Exit | Anthem Inc. | $0 | – | -1,400 | – | -0.02% | – |
MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -2,800 | – | -0.02% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -6,210 | – | -0.02% | – |
PNRA | Exit | Panera Bread Company | $0 | – | -934 | – | -0.02% | – |
MAT | Exit | Mattel, Inc. | $0 | – | -13,850 | – | -0.02% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -33,415 | – | -0.02% | – |
EVHC | Exit | Envision Healthcare Corp. | $0 | – | -4,975 | – | -0.02% | – |
WOOF | Exit | VCA Antech, Inc. | $0 | – | -3,357 | – | -0.02% | – |
CLGX | Exit | CoreLogic Inc. | $0 | – | -7,270 | – | -0.02% | – |
DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -3,110 | – | -0.02% | – |
SPLS | Exit | Staples, Inc. | $0 | – | -32,340 | – | -0.02% | – |
ARRS | Exit | ARRIS International PLC | $0 | – | -13,650 | – | -0.02% | – |
POOL | Exit | Pool Corporation | $0 | – | -3,585 | – | -0.03% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -4,055 | – | -0.03% | – |
TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,400 | – | -0.03% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -3,400 | – | -0.03% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -14,800 | – | -0.04% | – |
INGR | Exit | Ingredion Inc | $0 | – | -5,452 | – | -0.04% | – |
TSO | Exit | Tesoro Corporation | $0 | – | -6,980 | – | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -10,350 | – | -0.04% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -7,420 | – | -0.04% | – |
DG | Exit | Dollar General Corp | $0 | – | -9,450 | – | -0.04% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -22,390 | – | -0.05% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -12,220 | – | -0.05% | – |
DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -13,750 | – | -0.06% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -11,180 | – | -0.06% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -26,700 | – | -0.07% | – |
GLW | Exit | Corning Incorporated | $0 | – | -36,500 | – | -0.07% | – |
ADM | Exit | Archer Daniels Midland Company | $0 | – | -27,600 | – | -0.08% | – |
ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -4,310 | – | -0.08% | – |
GPC | Exit | Genuine Parts Company | $0 | – | -13,500 | – | -0.08% | – |
BBT | Exit | BB&T Corporation | $0 | – | -39,400 | – | -0.12% | – |
KMB | Exit | Kimberly-Clark Corporation | $0 | – | -15,800 | – | -0.14% | – |
KR | Exit | The Kroger Co. | $0 | – | -89,700 | – | -0.14% | – |
RAI | Exit | Reynolds American, Inc. | $0 | – | -32,492 | – | -0.14% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -5,275 | – | -0.15% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -25,175 | – | -0.15% | – |
CRM | Exit | salesforce.com, inc. | $0 | – | -27,050 | – | -0.16% | – |
DD | Exit | E.I. du Pont de Nemours & Comp | $0 | – | -38,950 | – | -0.21% | – |
DOW | Exit | The Dow Chemical Company | $0 | – | -55,295 | – | -0.23% | – |
SCHW | Exit | The Charles Schwab Corporation | $0 | – | -93,200 | – | -0.27% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -73,400 | – | -0.40% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -107,913 | – | -0.73% | – |
WU | Exit | The Western Union Co. | $0 | – | -924,633 | – | -1.17% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | PepsiCo, Inc. | $40,805,000 | – | 353,322 | – | 2.71% | – |
MRK | New | Merck & Co., Inc. | $37,807,000 | – | 589,905 | – | 2.51% | – |
AMGN | New | Amgen, Inc. | $37,256,000 | – | 216,314 | – | 2.47% | – |
ADSK | New | Autodesk, Inc. | $35,775,000 | – | 354,844 | – | 2.37% | – |
MDT | New | Medtronic, Plc | $34,907,000 | – | 393,314 | – | 2.32% | – |
V | New | Visa Inc. | $34,065,000 | – | 363,249 | – | 2.26% | – |
VAR | New | Varian Medical Systems, Inc. | $33,445,000 | – | 324,115 | – | 2.22% | – |
DIS | New | The Walt Disney Company | $32,447,000 | – | 305,379 | – | 2.15% | – |
AAPL | New | Apple Inc. | $32,025,000 | – | 222,368 | – | 2.12% | – |
GE | New | General Electric Company | $30,245,000 | – | 1,119,764 | – | 2.01% | – |
NKE | New | NIKE, Inc. | $29,476,000 | – | 499,589 | – | 1.96% | – |
CAT | New | Caterpillar Inc. | $29,305,000 | – | 272,703 | – | 1.94% | – |
GOOGL | New | Alphabet Inc. Class A | $27,728,000 | – | 29,825 | – | 1.84% | – |
CME | New | CME Group | $27,731,000 | – | 221,425 | – | 1.84% | – |
JCI | New | Johnson Controls International | $27,424,000 | – | 632,469 | – | 1.82% | – |
GILD | New | Gilead Sciences, Inc. | $26,930,000 | – | 380,473 | – | 1.79% | – |
SLB | New | Schlumberger Limited | $26,063,000 | – | 395,860 | – | 1.73% | – |
MKC | New | McCormick & Company, Inc. | $25,544,000 | – | 261,965 | – | 1.69% | – |
PG | New | The Procter & Gamble Company | $24,991,000 | – | 286,761 | – | 1.66% | – |
MSFT | New | Microsoft Corporation | $23,183,000 | – | 336,332 | – | 1.54% | – |
QCOM | New | QUALCOMM, Inc. | $21,333,000 | – | 386,325 | – | 1.42% | – |
XOM | New | Exxon Mobil Corporation | $19,675,000 | – | 243,709 | – | 1.30% | – |
GOOG | New | Alphabet Inc. Class C | $19,073,000 | – | 20,989 | – | 1.26% | – |
JPM | New | JPMorgan Chase & Co. | $18,779,000 | – | 205,463 | – | 1.24% | – |
JNJ | New | Johnson & Johnson | $18,008,000 | – | 136,124 | – | 1.19% | – |
WU | New | The Western Union Co. | $17,614,000 | – | 924,633 | – | 1.17% | – |
AMZN | New | Amazon.com, Inc. | $17,525,000 | – | 18,104 | – | 1.16% | – |
SRCL | New | Stericycle, Inc. | $17,302,000 | – | 226,709 | – | 1.15% | – |
BRKB | New | Berkshire Hathaway Inc. | $15,650,000 | – | 92,399 | – | 1.04% | – |
FB | New | Facebook, Inc. | $15,509,000 | – | 102,725 | – | 1.03% | – |
WFC | New | Wells Fargo & Company | $15,083,000 | – | 272,214 | – | 1.00% | – |
BAC | New | Bank of America Corporation | $12,964,000 | – | 534,395 | – | 0.86% | – |
T | New | AT&T Inc. | $11,260,000 | – | 298,430 | – | 0.75% | – |
PFE | New | Pfizer Inc. | $11,255,000 | – | 335,073 | – | 0.75% | – |
ADP | New | Automatic Data Processing | $11,057,000 | – | 107,913 | – | 0.73% | – |
VZ | New | Verizon Communications Inc. | $10,686,000 | – | 239,267 | – | 0.71% | – |
C | New | Citigroup Inc. | $10,221,000 | – | 152,830 | – | 0.68% | – |
CSCO | New | Cisco Systems, Inc. | $10,117,000 | – | 323,217 | – | 0.67% | – |
CVX | New | Chevron Corporation | $9,593,000 | – | 91,946 | – | 0.64% | – |
HD | New | The Home Depot, Inc. | $9,565,000 | – | 62,351 | – | 0.63% | – |
UNH | New | UnitedHealth Group Inc. | $8,404,000 | – | 45,325 | – | 0.56% | – |
MCD | New | McDonald's Corporation | $8,043,000 | – | 52,516 | – | 0.53% | – |
MO | New | Altria Group, Inc. | $7,870,000 | – | 105,686 | – | 0.52% | – |
PM | New | Philip Morris International | $7,835,000 | – | 66,706 | – | 0.52% | – |
KO | New | The Coca-Cola Company | $7,706,000 | – | 171,824 | – | 0.51% | – |
ORCL | New | Oracle Corporation | $6,488,000 | – | 129,405 | – | 0.43% | – |
ABT | New | Abbott Laboratories | $6,429,000 | – | 132,261 | – | 0.43% | – |
GS | New | Goldman Sachs Group, Inc. | $6,396,000 | – | 28,825 | – | 0.42% | – |
UNP | New | Union Pacific Corporation | $6,168,000 | – | 56,635 | – | 0.41% | – |
LLY | New | Eli Lilly & Co. | $6,041,000 | – | 73,400 | – | 0.40% | – |
BMY | New | Bristol Myers Squibb Co. | $5,831,000 | – | 104,654 | – | 0.39% | – |
AVGO | New | Broadcom Ltd. | $5,774,000 | – | 24,775 | – | 0.38% | – |
MA | New | MasterCard Incorporated | $5,779,000 | – | 47,580 | – | 0.38% | – |
PNC | New | PNC Financial Services | $5,535,000 | – | 44,325 | – | 0.37% | – |
SBUX | New | Starbucks Corporation | $5,526,000 | – | 94,775 | – | 0.37% | – |
NVDA | New | NVIDIA Corporation | $5,432,000 | – | 37,575 | – | 0.36% | – |
MDLZ | New | Mondelez International Cl. A | $5,370,000 | – | 124,330 | – | 0.36% | – |
LOW | New | Lowe's Companies, Inc. | $5,242,000 | – | 67,616 | – | 0.35% | – |
CELG | New | Celgene Corporation | $5,179,000 | – | 39,878 | – | 0.34% | – |
AGN | New | Allergan PLC | $5,098,000 | – | 20,973 | – | 0.34% | – |
CL | New | Colgate-Palmolive Company | $5,019,000 | – | 67,700 | – | 0.33% | – |
BK | New | The Bank of New York Company, | $5,008,000 | – | 98,150 | – | 0.33% | – |
LMT | New | Lockheed Martin Corporation | $4,830,000 | – | 17,400 | – | 0.32% | – |
TMO | New | Thermo Fisher Scientific Inc. | $4,685,000 | – | 26,850 | – | 0.31% | – |
HON | New | Honeywell International Inc. | $4,443,000 | – | 33,335 | – | 0.30% | – |
UTX | New | United Technologies Corporatio | $4,410,000 | – | 36,113 | – | 0.29% | – |
MS | New | Morgan Stanley | $4,289,000 | – | 96,250 | – | 0.28% | – |
MET | New | MetLife, Inc. | $4,055,000 | – | 73,800 | – | 0.27% | – |
SCHW | New | The Charles Schwab Corporation | $4,004,000 | – | 93,200 | – | 0.27% | – |
COP | New | ConocoPhillips | $3,917,000 | – | 89,100 | – | 0.26% | – |
COF | New | Capital One Financial Corp. | $3,877,000 | – | 46,920 | – | 0.26% | – |
ADBE | New | Adobe Systems Incorporated | $3,854,000 | – | 27,245 | – | 0.26% | – |
GD | New | General Dynamics Corporation | $3,863,000 | – | 19,500 | – | 0.26% | – |
DAL | New | Delta Air Lines, Inc. | $3,764,000 | – | 70,050 | – | 0.25% | – |
RTN | New | Raytheon Company | $3,629,000 | – | 22,475 | – | 0.24% | – |
USB | New | U.S. Bancorp | $3,576,000 | – | 68,877 | – | 0.24% | – |
CSX | New | CSX Corporation | $3,530,000 | – | 64,700 | – | 0.23% | – |
PRU | New | Prudential Financial, Inc. | $3,504,000 | – | 32,400 | – | 0.23% | – |
DOW | New | The Dow Chemical Company | $3,487,000 | – | 55,295 | – | 0.23% | – |
CMCSA | New | Comcast Corp. Cl. A | $3,464,000 | – | 89,014 | – | 0.23% | – |
NOC | New | Northrop Grumman Corporation | $3,455,000 | – | 13,460 | – | 0.23% | – |
DHR | New | Danaher Corporation | $3,422,000 | – | 40,550 | – | 0.23% | – |
BIIB | New | Biogen Idec Inc. | $3,412,000 | – | 12,575 | – | 0.23% | – |
CI | New | CIGNA Corporation | $3,369,000 | – | 20,128 | – | 0.22% | – |
FDX | New | FedEx Corporation | $3,352,000 | – | 15,425 | – | 0.22% | – |
MCK | New | McKesson Corporation | $3,324,000 | – | 20,200 | – | 0.22% | – |
MMC | New | Marsh & McLennan Companies, In | $3,251,000 | – | 41,700 | – | 0.22% | – |
INTC | New | Intel Corporation | $3,162,000 | – | 93,729 | – | 0.21% | – |
ALL | New | The Allstate Corporation | $3,154,000 | – | 35,660 | – | 0.21% | – |
DD | New | E.I. du Pont de Nemours & Comp | $3,144,000 | – | 38,950 | – | 0.21% | – |
UPS | New | United Parcel Service, Inc. | $3,091,000 | – | 27,954 | – | 0.20% | – |
TXN | New | Texas Instruments Incorporated | $3,096,000 | – | 40,250 | – | 0.20% | – |
TWX | New | Time Warner Inc. | $3,078,000 | – | 30,650 | – | 0.20% | – |
MU | New | Micron Technology, Inc. | $3,043,000 | – | 101,900 | – | 0.20% | – |
TJX | New | The TJX Companies, Inc. | $3,026,000 | – | 41,930 | – | 0.20% | – |
NSC | New | Norfolk Southern Corp. | $2,982,000 | – | 24,500 | – | 0.20% | – |
LUV | New | Southwest Airlines Co. | $2,964,000 | – | 47,700 | – | 0.20% | – |
SPGI | New | S&P Global Inc. | $2,949,000 | – | 20,200 | – | 0.20% | – |
NEE | New | NextEra Energy Inc. | $2,894,000 | – | 20,653 | – | 0.19% | – |
AMAT | New | Applied Materials, Inc. | $2,861,000 | – | 69,250 | – | 0.19% | – |
DUK | New | Duke Energy Corporation | $2,835,000 | – | 33,916 | – | 0.19% | – |
AON | New | Aon Plc | $2,815,000 | – | 21,175 | – | 0.19% | – |
STT | New | State Street Corporation | $2,750,000 | – | 30,650 | – | 0.18% | – |
EBAY | New | eBay Inc. | $2,719,000 | – | 77,875 | – | 0.18% | – |
APD | New | Air Products & Chemicals, Inc. | $2,693,000 | – | 18,825 | – | 0.18% | – |
ICE | New | IntercontinentalExchange Group | $2,684,000 | – | 40,715 | – | 0.18% | – |
ATVI | New | Activision Blizzard Inc. | $2,680,000 | – | 46,550 | – | 0.18% | – |
AIG | New | American International Group, | $2,641,000 | – | 42,250 | – | 0.18% | – |
BSX | New | Boston Scientific Corp. | $2,563,000 | – | 92,450 | – | 0.17% | – |
VRTX | New | Vertex Pharmaceuticals Incorpo | $2,542,000 | – | 19,725 | – | 0.17% | – |
HPQ | New | HP Inc. | $2,501,000 | – | 143,050 | – | 0.17% | – |
KHC | New | The Kraft Heinz Company | $2,471,000 | – | 28,850 | – | 0.16% | – |
SHW | New | Sherwin-Williams Company | $2,465,000 | – | 7,025 | – | 0.16% | – |
PYPL | New | PayPal Holdings Inc. | $2,433,000 | – | 45,325 | – | 0.16% | – |
PGR | New | The Progressive Corporation | $2,375,000 | – | 53,860 | – | 0.16% | – |
CRM | New | salesforce.com, inc. | $2,343,000 | – | 27,050 | – | 0.16% | – |
SO | New | The Southern Company | $2,319,000 | – | 48,439 | – | 0.15% | – |
EOG | New | EOG Resources, Inc. | $2,279,000 | – | 25,175 | – | 0.15% | – |
AMT | New | American Tower REIT | $2,261,000 | – | 17,090 | – | 0.15% | – |
APC | New | Anadarko Petroleum Corporation | $2,242,000 | – | 49,450 | – | 0.15% | – |
MON | New | Monsanto Company | $2,243,000 | – | 18,950 | – | 0.15% | – |
BLK | New | BlackRock, Inc. | $2,228,000 | – | 5,275 | – | 0.15% | – |
SPG | New | Simon Property Group, Inc | $2,203,000 | – | 13,618 | – | 0.15% | – |
D | New | Dominion Resources, Inc. | $2,127,000 | – | 27,761 | – | 0.14% | – |
RAI | New | Reynolds American, Inc. | $2,113,000 | – | 32,492 | – | 0.14% | – |
WDC | New | Western Digital Corp. | $2,102,000 | – | 23,726 | – | 0.14% | – |
KR | New | The Kroger Co. | $2,092,000 | – | 89,700 | – | 0.14% | – |
3106PS | New | Delphi Automotive PLC | $2,095,000 | – | 23,900 | – | 0.14% | – |
FIS | New | Fidelity National Information | $2,081,000 | – | 24,371 | – | 0.14% | – |
ZBH | New | Zimmer Biomet Holdings, Inc | $2,055,000 | – | 16,005 | – | 0.14% | – |
KMB | New | Kimberly-Clark Corporation | $2,040,000 | – | 15,800 | – | 0.14% | – |
ALXN | New | Alexion Pharmaceuticals, Inc. | $2,038,000 | – | 16,750 | – | 0.14% | – |
TEL | New | TE Connectivity Ltd. | $2,002,000 | – | 25,450 | – | 0.13% | – |
AET | New | Aetna Inc. | $1,990,000 | – | 13,109 | – | 0.13% | – |
YUM | New | Yum! Brands, Inc. | $1,940,000 | – | 26,300 | – | 0.13% | – |
SYF | New | Synchrony Financial | $1,948,000 | – | 65,340 | – | 0.13% | – |
IBM | New | International Business Machine | $1,798,000 | – | 11,686 | – | 0.12% | – |
CMI | New | Cummins Inc. | $1,792,000 | – | 11,045 | – | 0.12% | – |
BBT | New | BB&T Corporation | $1,789,000 | – | 39,400 | – | 0.12% | – |
EW | New | Edwards Lifesciences Corp | $1,791,000 | – | 15,150 | – | 0.12% | – |
KMI | New | Kinder Morgan Inc. | $1,779,000 | – | 92,850 | – | 0.12% | – |
DFS | New | Discover Financial Services | $1,727,000 | – | 27,776 | – | 0.12% | – |
HIG | New | Hartford Financial Services | $1,705,000 | – | 32,430 | – | 0.11% | – |
NTRS | New | Northern Trust Corporation | $1,668,000 | – | 17,160 | – | 0.11% | – |
IR | New | Ingersoll-Rand Company PLC | $1,672,000 | – | 18,291 | – | 0.11% | – |
AEP | New | American Electric Power Compan | $1,643,000 | – | 23,653 | – | 0.11% | – |
PCG | New | PG&E Corporation | $1,636,000 | – | 24,647 | – | 0.11% | – |
EXC | New | Exelon Corporation | $1,620,000 | – | 44,924 | – | 0.11% | – |
MYL | New | Mylan NV | $1,613,000 | – | 41,550 | – | 0.11% | – |
HAL | New | Halliburton Company | $1,619,000 | – | 37,900 | – | 0.11% | – |
INCY | New | Incyte Corporation | $1,603,000 | – | 12,730 | – | 0.11% | – |
CCI | New | Crown Castle International Cor | $1,603,000 | – | 16,000 | – | 0.11% | – |
MMM | New | 3M Company | $1,582,000 | – | 7,601 | – | 0.10% | – |
WMT | New | Wal-Mart Stores, Inc. | $1,585,000 | – | 20,943 | – | 0.10% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $1,493,000 | – | 13,670 | – | 0.10% | – |
REGN | New | Regeneron Pharmaceuticals, Inc | $1,498,000 | – | 3,050 | – | 0.10% | – |
SWK | New | Stanley Black & Decker Inc. | $1,493,000 | – | 10,610 | – | 0.10% | – |
A | New | Agilent Technologies Inc. | $1,497,000 | – | 25,235 | – | 0.10% | – |
BAX | New | Baxter International Inc. | $1,430,000 | – | 23,620 | – | 0.10% | – |
DVN | New | Devon Energy Corporation | $1,338,000 | – | 41,850 | – | 0.09% | – |
ABBV | New | AbbVie Inc. | $1,335,000 | – | 18,407 | – | 0.09% | – |
FITB | New | Fifth Third Bancorp | $1,322,000 | – | 50,911 | – | 0.09% | – |
HPE | New | Hewlett Packard Enterprise | $1,331,000 | – | 80,255 | – | 0.09% | – |
TAP | New | Molson Coors Brewing Company | $1,325,000 | – | 15,345 | – | 0.09% | – |
CAG | New | ConAgra Brands, Inc. | $1,320,000 | – | 36,903 | – | 0.09% | – |
PSA | New | Public Storage | $1,334,000 | – | 6,398 | – | 0.09% | – |
ROK | New | Rockwell Automation | $1,320,000 | – | 8,150 | – | 0.09% | – |
STZ | New | Constellation Brands, Inc. | $1,322,000 | – | 6,825 | – | 0.09% | – |
EQIX | New | Equinix, Inc. | $1,312,000 | – | 3,057 | – | 0.09% | – |
LNC | New | Lincoln National Corporation | $1,312,000 | – | 19,410 | – | 0.09% | – |
INTU | New | Intuit Inc. | $1,305,000 | – | 9,825 | – | 0.09% | – |
KEY | New | KeyCorp | $1,284,000 | – | 68,516 | – | 0.08% | – |
PH | New | Parker-Hannifin Corporation | $1,279,000 | – | 8,000 | – | 0.08% | – |
NEM | New | Newmont Mining Corporation | $1,264,000 | – | 39,030 | – | 0.08% | – |
GPC | New | Genuine Parts Company | $1,252,000 | – | 13,500 | – | 0.08% | – |
STI | New | SunTrust Banks, Inc. | $1,245,000 | – | 21,950 | – | 0.08% | – |
SRE | New | Sempra Energy | $1,257,000 | – | 11,147 | – | 0.08% | – |
COL | New | Rockwell Collins, Inc. | $1,236,000 | – | 11,763 | – | 0.08% | – |
MPC | New | Marathon Peteroluem Corp. | $1,230,000 | – | 23,510 | – | 0.08% | – |
ULTA | New | Ulta Salon, Cosmetics & Fragra | $1,238,000 | – | 4,310 | – | 0.08% | – |
AMP | New | Ameriprise Financial, Inc. | $1,223,000 | – | 9,605 | – | 0.08% | – |
VMC | New | Vulcan Materials Company | $1,217,000 | – | 9,610 | – | 0.08% | – |
CNC | New | Centene Corporation | $1,219,000 | – | 15,260 | – | 0.08% | – |
BA | New | The Boeing Company | $1,200,000 | – | 6,068 | – | 0.08% | – |
SJM | New | The J.M. Smucker Company | $1,195,000 | – | 10,100 | – | 0.08% | – |
PPL | New | PPL Corporation | $1,177,000 | – | 30,452 | – | 0.08% | – |
MHK | New | Mohawk Industries, Inc. | $1,173,000 | – | 4,855 | – | 0.08% | – |
L | New | Loews Corporation | $1,179,000 | – | 25,180 | – | 0.08% | – |
LH | New | Laboratory Corp. of America | $1,176,000 | – | 7,627 | – | 0.08% | – |
NUE | New | Nucor Corporation | $1,157,000 | – | 19,995 | – | 0.08% | – |
EIX | New | Edison International | $1,155,000 | – | 14,770 | – | 0.08% | – |
CFG | New | Citizens Financial Inc. | $1,162,000 | – | 32,570 | – | 0.08% | – |
ADM | New | Archer Daniels Midland Company | $1,142,000 | – | 27,600 | – | 0.08% | – |
RHT | New | Red Hat, Inc. | $1,142,000 | – | 11,925 | – | 0.08% | – |
RF | New | Regions Financial Corporation | $1,147,000 | – | 78,326 | – | 0.08% | – |
WY | New | Weyerhaeuser Company | $1,136,000 | – | 33,900 | – | 0.08% | – |
PLD | New | ProLogis Inc. | $1,126,000 | – | 19,210 | – | 0.08% | – |
DOV | New | Dover Corporation | $1,121,000 | – | 13,970 | – | 0.07% | – |
ED | New | Consolidated Edison, Inc. | $1,106,000 | – | 13,688 | – | 0.07% | – |
GLW | New | Corning Incorporated | $1,097,000 | – | 36,500 | – | 0.07% | – |
EFX | New | Equifax Inc. | $1,097,000 | – | 7,980 | – | 0.07% | – |
HBAN | New | Huntington Bancshares Incorpor | $1,082,000 | – | 80,000 | – | 0.07% | – |
DHI | New | D.R. Horton, Inc. | $1,085,000 | – | 31,390 | – | 0.07% | – |
AME | New | Ametek, Inc. | $1,067,000 | – | 17,610 | – | 0.07% | – |
VIAB | New | Viacom, Inc. | $1,078,000 | – | 32,120 | – | 0.07% | – |
RSG | New | Republic Services, Inc. | $1,071,000 | – | 16,800 | – | 0.07% | – |
IP | New | International Paper Company | $1,069,000 | – | 18,880 | – | 0.07% | – |
XEL | New | Xcel Energy Inc. | $1,051,000 | – | 22,911 | – | 0.07% | – |
TXT | New | Textron Inc. | $1,055,000 | – | 22,400 | – | 0.07% | – |
ADI | New | Analog Devices, Inc. | $1,049,000 | – | 13,481 | – | 0.07% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $1,043,000 | – | 86,850 | – | 0.07% | – |
IVZ | New | Invesco PLC | $1,046,000 | – | 29,726 | – | 0.07% | – |
HOLX | New | Hologic, Inc. | $1,035,000 | – | 22,800 | – | 0.07% | – |
KLAC | New | KLA-Tencor Corporation | $1,031,000 | – | 11,270 | – | 0.07% | – |
NLSN | New | Nielsen Holdings PLC | $1,032,000 | – | 26,700 | – | 0.07% | – |
WMB | New | Williams Companies, Inc. | $1,028,000 | – | 33,940 | – | 0.07% | – |
EQR | New | Equity Residential | $1,013,000 | – | 15,389 | – | 0.07% | – |
PNR | New | Pentair PLC | $1,015,000 | – | 15,250 | – | 0.07% | – |
DLTR | New | Dollar Tree Inc. | $999,000 | – | 14,284 | – | 0.07% | – |
WELL | New | Welltower Inc. | $986,000 | – | 13,169 | – | 0.06% | – |
PEG | New | Public Service Enterprise Grou | $986,000 | – | 22,931 | – | 0.06% | – |
VTR | New | Ventas, Inc. | $981,000 | – | 14,112 | – | 0.06% | – |
MAS | New | Masco Corporation | $982,000 | – | 25,694 | – | 0.06% | – |
EMN | New | Eastman Chemical Company | $970,000 | – | 11,550 | – | 0.06% | – |
AVB | New | AvalonBay Communities | $953,000 | – | 4,959 | – | 0.06% | – |
HRS | New | Harris Corporation | $945,000 | – | 8,660 | – | 0.06% | – |
VRSK | New | Verisk Analytics Inc | $943,000 | – | 11,180 | – | 0.06% | – |
COO | New | The Cooper Companies, Inc. | $919,000 | – | 3,840 | – | 0.06% | – |
HAS | New | Hasbro, Inc. | $922,000 | – | 8,270 | – | 0.06% | – |
KSU | New | Kansas City Southern | $911,000 | – | 8,705 | – | 0.06% | – |
L100PS | New | Arconic Inc. | $898,000 | – | 39,663 | – | 0.06% | – |
DVA | New | DaVita HealthCare Partners Inc | $890,000 | – | 13,750 | – | 0.06% | – |
DXC | New | DXC Technology Company | $895,000 | – | 11,664 | – | 0.06% | – |
UHS | New | Universal Health Services, Inc | $892,000 | – | 7,306 | – | 0.06% | – |
NTAP | New | NetApp Inc. | $885,000 | – | 22,090 | – | 0.06% | – |
MNST | New | Monster Beverage Co. | $882,000 | – | 17,750 | – | 0.06% | – |
UNM | New | Unum Group | $876,000 | – | 18,780 | – | 0.06% | – |
BCR | New | C.R. Bard, Inc. | $874,000 | – | 2,765 | – | 0.06% | – |
IFF | New | International Flavors & Fragra | $867,000 | – | 6,425 | – | 0.06% | – |
JNPR | New | Juniper Networks, Inc. | $857,000 | – | 30,740 | – | 0.06% | – |
DTE | New | DTE Energy Company | $856,000 | – | 8,096 | – | 0.06% | – |
ES | New | Eversource Energy | $855,000 | – | 14,091 | – | 0.06% | – |
ALGN | New | Align Technology, Inc. | $851,000 | – | 5,670 | – | 0.06% | – |
APH | New | Amphenol Corporation | $842,000 | – | 11,400 | – | 0.06% | – |
AMG | New | Affiliated Managers Group, Inc | $827,000 | – | 4,985 | – | 0.06% | – |
IT | New | Gartner, Inc. | $833,000 | – | 6,745 | – | 0.06% | – |
PKG | New | Packaging Corporation of Ameri | $812,000 | – | 7,290 | – | 0.05% | – |
FBHS | New | Fortune Brands Home & Security | $797,000 | – | 12,220 | – | 0.05% | – |
WYNN | New | Wynn Resorts, Limited | $797,000 | – | 5,940 | – | 0.05% | – |
SNPS | New | Synopsys, Inc. | $796,000 | – | 10,910 | – | 0.05% | – |
PVH | New | PVH Corp | $803,000 | – | 7,015 | – | 0.05% | – |
TIF | New | Tiffany & Co. | $784,000 | – | 8,350 | – | 0.05% | – |
RJF | New | Raymond James Financial, Inc. | $781,000 | – | 9,730 | – | 0.05% | – |
WEC | New | WEC Energy Group | $779,000 | – | 12,697 | – | 0.05% | – |
TMK | New | Torchmark Corporation | $766,000 | – | 10,010 | – | 0.05% | – |
ETFC | New | ETRADE Financial Corporation | $755,000 | – | 19,850 | – | 0.05% | – |
LUK | New | Leucadia National Corp. | $754,000 | – | 28,810 | – | 0.05% | – |
FMC | New | FMC Corporation | $759,000 | – | 10,390 | – | 0.05% | – |
BXP | New | Boston Properties, Inc. | $753,000 | – | 6,119 | – | 0.05% | – |
LKQ | New | LKQ Corporation | $738,000 | – | 22,390 | – | 0.05% | – |
AMD | New | Advanced Micro Devices, Inc. | $732,000 | – | 58,650 | – | 0.05% | – |
SYMC | New | Symantec Corporation | $724,000 | – | 25,630 | – | 0.05% | – |
Y | New | Alleghany Corporation | $726,000 | – | 1,220 | – | 0.05% | – |
TSS | New | Total System Services | $728,000 | – | 12,490 | – | 0.05% | – |
SEE | New | Sealed Air Corp. | $721,000 | – | 16,100 | – | 0.05% | – |
FTV | New | Fortive Corporation | $711,000 | – | 11,225 | – | 0.05% | – |
EWBC | New | East West Bancorp, Inc. | $705,000 | – | 12,040 | – | 0.05% | – |
RGA | New | Reinsurance Group of America | $695,000 | – | 5,415 | – | 0.05% | – |
MSCI | New | MSCI Inc. | $694,000 | – | 6,735 | – | 0.05% | – |
LVLT | New | Level 3 Communications, Inc. | $700,000 | – | 11,800 | – | 0.05% | – |
DISCK | New | Discovery Communications - Ser | $682,000 | – | 27,050 | – | 0.04% | – |
CBOE | New | CBOE Holdings Inc | $678,000 | – | 7,420 | – | 0.04% | – |
DG | New | Dollar General Corp | $681,000 | – | 9,450 | – | 0.04% | – |
ESS | New | Essex Property Trust, Inc. | $676,000 | – | 2,626 | – | 0.04% | – |
HCP | New | HCP Inc. | $674,000 | – | 21,091 | – | 0.04% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $668,000 | – | 7,330 | – | 0.04% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $671,000 | – | 10,350 | – | 0.04% | – |
VNO | New | Vornado Realty Trust | $660,000 | – | 7,029 | – | 0.04% | – |
SWKS | New | Skyworks Solutions, Inc. | $669,000 | – | 6,975 | – | 0.04% | – |
HSIC | New | Henry Schein, Inc. | $659,000 | – | 3,600 | – | 0.04% | – |
DLR | New | Digital Realty Trust, Inc. | $651,000 | – | 5,763 | – | 0.04% | – |
WRK | New | WestRock Company | $644,000 | – | 11,370 | – | 0.04% | – |
INGR | New | Ingredion Inc | $650,000 | – | 5,452 | – | 0.04% | – |
TSO | New | Tesoro Corporation | $653,000 | – | 6,980 | – | 0.04% | – |
AVY | New | Avery Dennison Corporation | $650,000 | – | 7,350 | – | 0.04% | – |
M | New | Macy's, Inc. | $644,000 | – | 27,710 | – | 0.04% | – |
CDNS | New | Cadence Design Systems | $648,000 | – | 19,350 | – | 0.04% | – |
PCLN | New | Priceline.com Incorporated | $655,000 | – | 350 | – | 0.04% | – |
MAN | New | ManpowerGroup Inc. | $631,000 | – | 5,655 | – | 0.04% | – |
INFO | New | IHS Markit Ltd. | $628,000 | – | 14,250 | – | 0.04% | – |
NWSA | New | News Corporation Class A | $631,000 | – | 46,042 | – | 0.04% | – |
PHM | New | Pulte Homes, Inc. | $639,000 | – | 26,050 | – | 0.04% | – |
NVR | New | NVR, Inc. | $627,000 | – | 260 | – | 0.04% | – |
ETR | New | Entergy Corporation | $627,000 | – | 8,161 | – | 0.04% | – |
HII | New | Huntington Ingalls Industries | $631,000 | – | 3,389 | – | 0.04% | – |
WFM | New | Whole Foods Market, Inc. | $623,000 | – | 14,800 | – | 0.04% | – |
AFG | New | American Financial Group | $613,000 | – | 6,170 | – | 0.04% | – |
ARW | New | Arrow Electronics, Inc. | $596,000 | – | 7,600 | – | 0.04% | – |
RPM | New | RPM International Inc. | $603,000 | – | 11,050 | – | 0.04% | – |
WAT | New | Waters Corporation | $581,000 | – | 3,160 | – | 0.04% | – |
JBHT | New | J.B. Hunt Transport Services, | $587,000 | – | 6,420 | – | 0.04% | – |
LDOS | New | Leidos Holdings Inc. | $594,000 | – | 11,500 | – | 0.04% | – |
LUMN | New | CenturyLink Inc. | $589,000 | – | 24,670 | – | 0.04% | – |
CMS | New | CMS Energy Corporation | $586,000 | – | 12,668 | – | 0.04% | – |
O | New | Realty Income Corp | $588,000 | – | 10,657 | – | 0.04% | – |
AEE | New | Ameren Corporation | $594,000 | – | 10,873 | – | 0.04% | – |
RHI | New | Robert Half International Inc. | $567,000 | – | 11,840 | – | 0.04% | – |
CDK | New | CDK Global Inc. | $573,000 | – | 9,230 | – | 0.04% | – |
FE | New | FirstEnergy Corp. | $577,000 | – | 19,775 | – | 0.04% | – |
TTC | New | The Toro Company | $564,000 | – | 8,138 | – | 0.04% | – |
STLD | New | Steel Dynamics, Inc. | $551,000 | – | 15,400 | – | 0.04% | – |
HSY | New | The Hershey Company | $555,000 | – | 5,165 | – | 0.04% | – |
IDXX | New | IDEXX Laboratories, Inc. | $538,000 | – | 3,330 | – | 0.04% | – |
XL | New | XL Group Ltd. | $521,000 | – | 11,900 | – | 0.04% | – |
CMA | New | Comerica Incorporated | $527,000 | – | 7,200 | – | 0.04% | – |
AIZ | New | Assurant, Inc. | $530,000 | – | 5,115 | – | 0.04% | – |
LLL | New | L3 Technologies Inc. | $531,000 | – | 3,180 | – | 0.04% | – |
TTWO | New | Take-Two Interactive Software, | $514,000 | – | 7,000 | – | 0.03% | – |
XRX | New | Xerox Corporation | $512,000 | – | 17,810 | – | 0.03% | – |
GGP | New | GGP Inc. | $508,000 | – | 21,544 | – | 0.03% | – |
MKTX | New | MarketAxess Holdings Inc. | $514,000 | – | 2,556 | – | 0.03% | – |
WST | New | West Pharmaceutical Srvcs | $515,000 | – | 5,450 | – | 0.03% | – |
PTC | New | PTC Inc. | $510,000 | – | 9,250 | – | 0.03% | – |
JBLU | New | JetBlue Airways Corporation | $502,000 | – | 21,980 | – | 0.03% | – |
HUBB | New | Hubbell Incorporated | $499,000 | – | 4,413 | – | 0.03% | – |
AWK | New | American Water Works Co., Inc. | $498,000 | – | 6,393 | – | 0.03% | – |
TOL | New | Toll Brothers, Inc. | $503,000 | – | 12,720 | – | 0.03% | – |
LEN | New | Lennar Corporation | $487,000 | – | 9,140 | – | 0.03% | – |
CNP | New | CenterPoint Energy, Inc. | $477,000 | – | 17,426 | – | 0.03% | – |
SLG | New | SL Green Realty Corp. | $487,000 | – | 4,603 | – | 0.03% | – |
WCG | New | WellCare Health Plans, Inc. | $484,000 | – | 2,693 | – | 0.03% | – |
COG | New | Cabot Oil & Gas Corporation | $490,000 | – | 19,550 | – | 0.03% | – |
BC | New | Brunswick Corporation | $482,000 | – | 7,680 | – | 0.03% | – |
JLL | New | Jones Lang LaSalle Incorporate | $478,000 | – | 3,825 | – | 0.03% | – |
KEYS | New | Keysight Technologies | $477,000 | – | 12,260 | – | 0.03% | – |
HST | New | Host Hotels & Resorts, Inc. | $488,000 | – | 26,695 | – | 0.03% | – |
CGNX | New | Cognex Corporation | $488,000 | – | 5,750 | – | 0.03% | – |
MAA | New | Mid-America Apartment | $480,000 | – | 4,551 | – | 0.03% | – |
COHR | New | Coherent, Inc. | $478,000 | – | 2,125 | – | 0.03% | – |
RE | New | Everest Re Group, Ltd. | $465,000 | – | 1,825 | – | 0.03% | – |
NFX | New | Newfield Exploration Co. | $460,000 | – | 16,150 | – | 0.03% | – |
RNR | New | RenaissanceRe Holdings | $473,000 | – | 3,400 | – | 0.03% | – |
CTXS | New | Citrix Systems, Inc. | $454,000 | – | 5,700 | – | 0.03% | – |
MRO | New | Marathon Oil Corporation | $454,000 | – | 38,290 | – | 0.03% | – |
JBL | New | Jabil Circuit, Inc. | $450,000 | – | 15,420 | – | 0.03% | – |
SNV | New | Synovus Financial Corp. | $456,000 | – | 10,307 | – | 0.03% | – |
BR | New | Broadridge Financial Solutions | $439,000 | – | 5,810 | – | 0.03% | – |
THO | New | Thor Industries, Inc. | $432,000 | – | 4,133 | – | 0.03% | – |
NAVI | New | Navient Corp | $436,000 | – | 26,210 | – | 0.03% | – |
ANSS | New | ANSYS, Inc. | $436,000 | – | 3,580 | – | 0.03% | – |
OKE | New | ONEOK, Inc. | $437,000 | – | 8,382 | – | 0.03% | – |
TRMB | New | Trimble Navigation Limited | $443,000 | – | 12,420 | – | 0.03% | – |
SCG | New | SCANA Corporation | $434,000 | – | 6,482 | – | 0.03% | – |
LVS | New | Las Vegas Sands Corp. | $425,000 | – | 6,650 | – | 0.03% | – |
ABMD | New | ABIOMED, Inc. | $426,000 | – | 2,970 | – | 0.03% | – |
ALB | New | Albemarle Corporation | $428,000 | – | 4,055 | – | 0.03% | – |
BRO | New | Brown & Brown, Inc. | $422,000 | – | 9,800 | – | 0.03% | – |
CRL | New | Charles River Laboratories | $416,000 | – | 4,117 | – | 0.03% | – |
DRE | New | Duke Realty Corporation | $422,000 | – | 15,084 | – | 0.03% | – |
PNW | New | Pinnacle West Capital Corporat | $426,000 | – | 5,008 | – | 0.03% | – |
POOL | New | Pool Corporation | $421,000 | – | 3,585 | – | 0.03% | – |
TYL | New | Tyler Technologies, Inc. | $422,000 | – | 2,400 | – | 0.03% | – |
WBA | New | Walgreens Boots Alliance Inc. | $415,000 | – | 5,300 | – | 0.03% | – |
OA | New | Orbital ATK Inc | $410,000 | – | 4,170 | – | 0.03% | – |
EQT | New | EQT Corp | $406,000 | – | 6,925 | – | 0.03% | – |
KORS | New | Michael Kors Holdings Ltd. | $411,000 | – | 11,350 | – | 0.03% | – |
HRC | New | Hill-Rom Holdings Inc. | $411,000 | – | 5,167 | – | 0.03% | – |
FTNT | New | Fortinet Inc | $406,000 | – | 10,840 | – | 0.03% | – |
ARE | New | Alexandria Real Estate Equitie | $385,000 | – | 3,194 | – | 0.03% | – |
SIVB | New | SVB Financial Group | $391,000 | – | 2,225 | – | 0.03% | – |
OLN | New | Olin Corporation | $388,000 | – | 12,800 | – | 0.03% | – |
FTI | New | TechnipFMC PLC | $389,000 | – | 14,300 | – | 0.03% | – |
CVS | New | CVS Caremark Corporation | $392,000 | – | 4,871 | – | 0.03% | – |
FAF | New | First American Financial Corp. | $391,000 | – | 8,750 | – | 0.03% | – |
LNT | New | Alliant Energy Corporation | $374,000 | – | 9,306 | – | 0.02% | – |
UDR | New | UDR, Inc. | $377,000 | – | 9,685 | – | 0.02% | – |
BIO | New | Bio-Rad Laboratories, Inc. | $379,000 | – | 1,675 | – | 0.02% | – |
AJG | New | Arthur J. Gallagher & Co. | $372,000 | – | 6,490 | – | 0.02% | – |
ARRS | New | ARRIS International PLC | $382,000 | – | 13,650 | – | 0.02% | – |
FLIR | New | FLIR Systems, Inc. | $372,000 | – | 10,720 | – | 0.02% | – |
LOGM | New | LogMeIn Inc. | $371,000 | – | 3,550 | – | 0.02% | – |
RL | New | Ralph Lauren Corp | $376,000 | – | 5,100 | – | 0.02% | – |
TDY | New | Teledyne Technologies Incorpor | $380,000 | – | 2,975 | – | 0.02% | – |
EXR | New | Extra Space Storage Inc | $358,000 | – | 4,584 | – | 0.02% | – |
REG | New | Regency Centers Corporation | $367,000 | – | 5,866 | – | 0.02% | – |
NI | New | NiSource Inc. | $368,000 | – | 14,495 | – | 0.02% | – |
ATO | New | Atmos Energy Corporation | $366,000 | – | 4,410 | – | 0.02% | – |
MOS | New | The Mosaic Company | $363,000 | – | 15,900 | – | 0.02% | – |
FRT | New | Federal Realty Inv. Trust | $369,000 | – | 2,919 | – | 0.02% | – |
ZBRA | New | Zebra Technologies Corp. | $364,000 | – | 3,625 | – | 0.02% | – |
PWR | New | Quanta Services, Inc. | $367,000 | – | 11,140 | – | 0.02% | – |
XEC | New | Cimarex Energy Co. | $362,000 | – | 3,855 | – | 0.02% | – |
QRVO | New | Qorvo Inc. | $358,000 | – | 5,650 | – | 0.02% | – |
IEX | New | IDEX Corporation | $367,000 | – | 3,250 | – | 0.02% | – |
ASH | New | Ashland Global Holdings Inc. | $352,000 | – | 5,340 | – | 0.02% | – |
IRM | New | Iron Mountain Incorporated | $348,000 | – | 10,140 | – | 0.02% | – |
UGI | New | UGI Corporation | $351,000 | – | 7,256 | – | 0.02% | – |
TFX | New | Teleflex Incorporated | $348,000 | – | 1,675 | – | 0.02% | – |
NXPI | New | NXP Semiconductors NV | $328,000 | – | 3,000 | – | 0.02% | – |
R | New | Ryder System, Inc. | $333,000 | – | 4,620 | – | 0.02% | – |
X | New | United States Steel Corporatio | $329,000 | – | 14,850 | – | 0.02% | – |
SPLS | New | Staples, Inc. | $326,000 | – | 32,340 | – | 0.02% | – |
MSM | New | MSC Industrial Direct Co., Inc | $334,000 | – | 3,885 | – | 0.02% | – |
DNB | New | The Dun & Bradstreet Corporati | $336,000 | – | 3,110 | – | 0.02% | – |
AES | New | The AES Corporation | $333,000 | – | 29,991 | – | 0.02% | – |
CR | New | Crane Co. | $336,000 | – | 4,231 | – | 0.02% | – |
MAC | New | The Macerich Company | $323,000 | – | 5,571 | – | 0.02% | – |
EVHC | New | Envision Healthcare Corp. | $312,000 | – | 4,975 | – | 0.02% | – |
DST | New | DST Systems, Inc. | $324,000 | – | 5,250 | – | 0.02% | – |
OI | New | Owens-Illinois, Inc. | $311,000 | – | 12,990 | – | 0.02% | – |
SKX | New | Skechers USA, Inc. | $314,000 | – | 10,660 | – | 0.02% | – |
CPT | New | Camden Property Trust | $315,000 | – | 3,688 | – | 0.02% | – |
CLGX | New | CoreLogic Inc. | $315,000 | – | 7,270 | – | 0.02% | – |
THG | New | The Hanover Insurance Group, I | $315,000 | – | 3,555 | – | 0.02% | – |
WPX | New | WPX Energy Inc | $323,000 | – | 33,415 | – | 0.02% | – |
FICO | New | Fair Isaac Corporation | $317,000 | – | 2,275 | – | 0.02% | – |
WR | New | Westar Energy, Inc. | $316,000 | – | 5,958 | – | 0.02% | – |
AKAM | New | Akamai Technologies, Inc. | $315,000 | – | 6,330 | – | 0.02% | – |
WOOF | New | VCA Antech, Inc. | $310,000 | – | 3,357 | – | 0.02% | – |
KRC | New | Kilroy Realty Corporation | $309,000 | – | 4,106 | – | 0.02% | – |
UMPQ | New | Umpqua Holdings Corporation | $300,000 | – | 16,350 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $295,000 | – | 8,468 | – | 0.02% | – |
ALLE | New | Allegion PLC | $305,000 | – | 3,754 | – | 0.02% | – |
MAT | New | Mattel, Inc. | $298,000 | – | 13,850 | – | 0.02% | – |
CC | New | The Chemours Company | $302,000 | – | 7,970 | – | 0.02% | – |
J | New | Jacobs Engineering Group Inc. | $298,000 | – | 5,480 | – | 0.02% | – |
CW | New | Curtiss-Wright Corp. | $298,000 | – | 3,250 | – | 0.02% | – |
ITT | New | ITT Inc. | $300,000 | – | 7,470 | – | 0.02% | – |
HWC | New | Hancock Holding Company | $306,000 | – | 6,250 | – | 0.02% | – |
FLR | New | Fluor Corporation (NEW) | $284,000 | – | 6,210 | – | 0.02% | – |
EME | New | EMCOR Group, Inc. | $288,000 | – | 4,400 | – | 0.02% | – |
MASI | New | Masimo Corp. | $287,000 | – | 3,150 | – | 0.02% | – |
TUP | New | Tupperware Brands Corporation | $288,000 | – | 4,100 | – | 0.02% | – |
VMI | New | Valmont Industries, Inc. | $286,000 | – | 1,909 | – | 0.02% | – |
BIVV | New | Bioverativ Inc. | $279,000 | – | 4,636 | – | 0.02% | – |
PNRA | New | Panera Bread Company | $294,000 | – | 934 | – | 0.02% | – |
TCBI | New | Texas Capital Bancshares, Inc. | $286,000 | – | 3,700 | – | 0.02% | – |
KIM | New | Kimco Realty Corporation | $279,000 | – | 15,191 | – | 0.02% | – |
CRUS | New | Cirrus Logic, Inc. | $289,000 | – | 4,600 | – | 0.02% | – |
LM | New | Legg Mason, Inc. | $280,000 | – | 7,350 | – | 0.02% | – |
CBT | New | Cabot Corporation | $285,000 | – | 5,340 | – | 0.02% | – |
ACC | New | American Campus Communities, I | $265,000 | – | 5,609 | – | 0.02% | – |
CNO | New | CNO Financial Group | $265,000 | – | 12,700 | – | 0.02% | – |
GXP | New | Great Plains Energy Incorporat | $267,000 | – | 9,119 | – | 0.02% | – |
MPWR | New | Monolithic Power Systems, Inc. | $270,000 | – | 2,800 | – | 0.02% | – |
LFUS | New | Littelfuse, Inc. | $276,000 | – | 1,675 | – | 0.02% | – |
OHI | New | Omega Healthcare Investor | $275,000 | – | 8,330 | – | 0.02% | – |
TKR | New | The Timken Company | $273,000 | – | 5,900 | – | 0.02% | – |
LPX | New | Louisiana-Pacific Corporation | $259,000 | – | 10,750 | – | 0.02% | – |
LPT | New | Liberty Property Trust | $249,000 | – | 6,122 | – | 0.02% | – |
LW | New | Lamb Weston Holdings, Inc. | $258,000 | – | 5,869 | – | 0.02% | – |
LAMR | New | Lamar Advertising Company | $263,000 | – | 3,570 | – | 0.02% | – |
SNX | New | Synnex Corp | $258,000 | – | 2,150 | – | 0.02% | – |
TECD | New | Tech Data Corporation | $260,000 | – | 2,575 | – | 0.02% | – |
TGNA | New | TEGNA Inc. | $263,000 | – | 18,220 | – | 0.02% | – |
IDTI | New | Integrated Device Technology, | $254,000 | – | 9,850 | – | 0.02% | – |
WEN | New | The Wendy's Co | $257,000 | – | 16,540 | – | 0.02% | – |
CSL | New | Carlisle Companies, Inc. | $262,000 | – | 2,750 | – | 0.02% | – |
AHL | New | Aspen Insurance Holdings Limit | $259,000 | – | 5,190 | – | 0.02% | – |
WTR | New | Aqua America, Inc. | $249,000 | – | 7,473 | – | 0.02% | – |
ANTM | New | Anthem Inc. | $263,000 | – | 1,400 | – | 0.02% | – |
RGLD | New | Royal Gold, Inc. | $246,000 | – | 3,150 | – | 0.02% | – |
SFM | New | Sprouts Farmers Markets, Inc. | $235,000 | – | 10,350 | – | 0.02% | – |
PACW | New | PacWest Bancorp | $238,000 | – | 5,100 | – | 0.02% | – |
LECO | New | Lincoln Electric Holdings, Inc | $244,000 | – | 2,650 | – | 0.02% | – |
TSN | New | Tyson Foods, Inc. | $238,000 | – | 3,800 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $239,000 | – | 5,561 | – | 0.02% | – |
NNN | New | National Retail Properties, In | $243,000 | – | 6,220 | – | 0.02% | – |
DEI | New | Douglas Emmett, Inc. | $239,000 | – | 6,246 | – | 0.02% | – |
ENS | New | EnerSys | $235,000 | – | 3,250 | – | 0.02% | – |
DAN | New | Dana Holding Corporation | $239,000 | – | 10,700 | – | 0.02% | – |
NRG | New | NRG Energy, Inc. | $247,000 | – | 14,347 | – | 0.02% | – |
AMCX | New | AMC Networks Inc. | $237,000 | – | 4,440 | – | 0.02% | – |
SLM | New | SLM Corporation | $237,000 | – | 20,590 | – | 0.02% | – |
WSO | New | Watsco, Incorporated | $235,000 | – | 1,525 | – | 0.02% | – |
POL | New | PolyOne Corporation | $234,000 | – | 6,050 | – | 0.02% | – |
TER | New | Teradyne, Inc. | $221,000 | – | 7,350 | – | 0.02% | – |
EXP | New | Eagle Materials, Inc. | $222,000 | – | 2,400 | – | 0.02% | – |
DCI | New | Donaldson Company, Inc. | $221,000 | – | 4,850 | – | 0.02% | – |
TDS | New | Telephone & Data Systems | $221,000 | – | 7,970 | – | 0.02% | – |
KMT | New | Kennametal Inc. | $223,000 | – | 5,950 | – | 0.02% | – |
CXO | New | Concho Resources Inc. | $225,000 | – | 1,850 | – | 0.02% | – |
INT | New | World Fuel Services Corporatio | $223,000 | – | 5,800 | – | 0.02% | – |
PBI | New | Pitney Bowes Inc. | $223,000 | – | 14,790 | – | 0.02% | – |
MBFI | New | MB Financial, Inc. | $231,000 | – | 5,250 | – | 0.02% | – |
JHG | New | Janus Henderson Group PLC. | $222,000 | – | 6,703 | – | 0.02% | – |
APA | New | Apache Corporation | $232,000 | – | 4,850 | – | 0.02% | – |
RS | New | Reliance Steel & Aluminum | $222,000 | – | 3,050 | – | 0.02% | – |
ESL | New | Esterline Technologies Corpora | $209,000 | – | 2,200 | – | 0.01% | – |
CRI | New | Carter's Inc. | $209,000 | – | 2,350 | – | 0.01% | – |
MDU | New | MDU Resources Group, Inc. | $216,000 | – | 8,249 | – | 0.01% | – |
SLAB | New | Silicon Laboratories | $212,000 | – | 3,100 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $205,000 | – | 10,045 | – | 0.01% | – |
NCR | New | NCR Corporation | $213,000 | – | 5,220 | – | 0.01% | – |
BRCD | New | Brocade Communications Systems | $218,000 | – | 17,322 | – | 0.01% | – |
VVC | New | Vectren Corporation | $207,000 | – | 3,540 | – | 0.01% | – |
ACM | New | AECOM Technology Corporation | $213,000 | – | 6,600 | – | 0.01% | – |
HIW | New | Highwoods Properties, Inc. | $213,000 | – | 4,200 | – | 0.01% | – |
PBH | New | Prestige Brands Holdings, Inc. | $206,000 | – | 3,900 | – | 0.01% | – |
GHC | New | Graham Holdings Company | $213,000 | – | 356 | – | 0.01% | – |
VVV | New | Valvoline Inc. | $204,000 | – | 8,612 | – | 0.01% | – |
QEP | New | QEP Resources Inc. | $207,000 | – | 20,450 | – | 0.01% | – |
ODP | New | Office Depot, Inc. | $215,000 | – | 38,200 | – | 0.01% | – |
JACK | New | Jack in the Box Inc. | $217,000 | – | 2,200 | – | 0.01% | – |
CATY | New | Cathay General Bancorp | $211,000 | – | 5,550 | – | 0.01% | – |
DCT | New | DCT Industrial Trust Inc. | $202,000 | – | 3,780 | – | 0.01% | – |
ENDP | New | Endo International, PLC | $191,000 | – | 17,100 | – | 0.01% | – |
MPW | New | Medical Properties Trust, Inc. | $199,000 | – | 15,450 | – | 0.01% | – |
GPORQ | New | Gulfport Energy Corporation | $198,000 | – | 13,450 | – | 0.01% | – |
FNB | New | F.N.B. Corporation | $195,000 | – | 13,750 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $202,000 | – | 6,920 | – | 0.01% | – |
ORI | New | Old Republic International Cor | $201,000 | – | 10,304 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corporation | $157,000 | – | 31,540 | – | 0.01% | – |
SWN | New | Southwestern Energy Company | $131,000 | – | 21,500 | – | 0.01% | – |
CUZ | New | Cousins Properties Incorporate | $136,000 | – | 15,500 | – | 0.01% | – |
SPNV | New | Superior Energy Services, Inc. | $118,000 | – | 11,300 | – | 0.01% | – |
AVP | New | Avon Products, Inc. | $124,000 | – | 32,500 | – | 0.01% | – |
GNW | New | Genworth Financial, Inc. | $69,000 | – | 18,350 | – | 0.01% | – |
ESV | New | Ensco Plc | $58,000 | – | 11,200 | – | 0.00% | – |
New | Safeway - Casa Ley CVRrgt | $11,000 | – | 10,575 | – | 0.00% | – | |
New | Safeway - PDC CVRrgt | $1,000 | – | 10,575 | – | 0.00% | – |
Q4 2016
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo, Inc. | $43,382,000 | -6.2% | 398,841 | -8.7% | 2.65% | +3.4% |
AMGN | Sell | Amgen, Inc. | $35,895,000 | -8.4% | 215,183 | -16.5% | 2.19% | +1.0% |
PG | Sell | The Procter & Gamble Company | $35,042,000 | -17.8% | 390,445 | -22.5% | 2.14% | -9.4% |
AAPL | Sell | Apple Inc. | $34,072,000 | -0.4% | 301,393 | -15.8% | 2.08% | +9.8% |
GE | Sell | General Electric Company | $34,041,000 | -39.8% | 1,149,267 | -36.0% | 2.08% | -33.6% |
GOOGL | Sell | Alphabet Inc. Class A | $33,815,000 | +6.2% | 42,055 | -7.1% | 2.07% | +17.1% |
MDT | Sell | Medtronic, Plc | $32,909,000 | -12.7% | 380,886 | -12.3% | 2.01% | -3.7% |
GILD | Buy | Gilead Sciences, Inc. | $31,382,000 | -3.7% | 396,635 | +1.6% | 1.92% | +6.3% |
QCOM | Sell | QUALCOMM, Inc. | $30,249,000 | +12.2% | 441,587 | -12.3% | 1.85% | +23.7% |
ADSK | Sell | Autodesk, Inc. | $30,048,000 | +11.6% | 415,432 | -16.5% | 1.84% | +23.1% |
VAR | Buy | Varian Medical Systems, Inc. | $28,134,000 | +62.5% | 282,665 | +34.3% | 1.72% | +79.2% |
NKE | Sell | NIKE, Inc. | $27,647,000 | -13.7% | 525,112 | -9.6% | 1.69% | -4.8% |
ADP | Buy | Automatic Data Processing | $27,273,000 | +0.8% | 309,220 | +5.0% | 1.67% | +11.2% |
MRK | Sell | Merck & Co., Inc. | $26,099,000 | -7.8% | 418,185 | -14.9% | 1.60% | +1.8% |
MKC | Sell | McCormick & Company, Inc. | $25,985,000 | -18.2% | 260,060 | -12.6% | 1.59% | -9.7% |
MSFT | Sell | Microsoft Corporation | $25,666,000 | -0.9% | 445,582 | -11.9% | 1.57% | +9.3% |
SLB | Buy | Schlumberger Limited | $25,250,000 | +6.4% | 321,085 | +7.0% | 1.54% | +17.4% |
DIS | Sell | The Walt Disney Company | $24,451,000 | -18.0% | 263,305 | -13.6% | 1.49% | -9.5% |
CME | Sell | CME Group | $22,932,000 | -19.4% | 219,405 | -24.9% | 1.40% | -11.2% |
JCI | New | Johnson Controls International | $20,741,000 | – | 445,752 | – | 1.27% | – |
CAT | Sell | Caterpillar Inc. | $20,255,000 | +2.8% | 228,170 | -12.2% | 1.24% | +13.4% |
GWW | Sell | W.W. Grainger, Inc. | $20,223,000 | -13.5% | 89,945 | -12.6% | 1.24% | -4.6% |
UPS | Sell | United Parcel Service, Inc. | $19,465,000 | -11.4% | 177,994 | -12.7% | 1.19% | -2.3% |
WU | Sell | The Western Union Co. | $19,078,000 | -5.1% | 916,315 | -12.5% | 1.17% | +4.8% |
AMZN | Sell | Amazon.com, Inc. | $18,864,000 | +7.0% | 22,529 | -8.5% | 1.15% | +18.1% |
WFC | Sell | Wells Fargo & Company | $18,574,000 | -13.9% | 419,464 | -8.0% | 1.14% | -5.0% |
PFE | Buy | Pfizer Inc. | $18,043,000 | +26.4% | 532,723 | +31.4% | 1.10% | +39.3% |
VZ | Buy | Verizon Communications Inc. | $17,664,000 | +16.1% | 339,817 | +24.7% | 1.08% | +28.0% |
FB | Sell | Facebook, Inc. | $17,143,000 | +0.4% | 133,650 | -10.6% | 1.05% | +10.7% |
BRKB | Sell | Berkshire Hathaway Inc. | $16,667,000 | -15.6% | 115,368 | -15.4% | 1.02% | -6.9% |
JPM | Sell | JPMorgan Chase & Co. | $16,389,000 | -11.9% | 246,123 | -17.8% | 1.00% | -2.8% |
GOOG | Sell | Alphabet Inc. Class C | $16,115,000 | -4.2% | 20,732 | -14.7% | 0.98% | +5.7% |
INTC | Buy | Intel Corporation | $15,664,000 | +260.1% | 414,929 | +212.8% | 0.96% | +297.1% |
KO | Buy | The Coca-Cola Company | $15,160,000 | -3.3% | 358,234 | +3.6% | 0.93% | +6.7% |
CSCO | Sell | Cisco Systems, Inc. | $14,657,000 | -8.9% | 462,067 | -17.6% | 0.90% | +0.6% |
HD | Sell | The Home Depot, Inc. | $13,225,000 | -3.5% | 102,776 | -4.2% | 0.81% | +6.5% |
PM | Buy | Philip Morris International | $12,727,000 | +28.7% | 130,906 | +34.6% | 0.78% | +42.0% |
XOM | Sell | Exxon Mobil Corporation | $12,534,000 | -55.6% | 143,609 | -52.3% | 0.77% | -51.0% |
BAC | Sell | Bank of America Corporation | $11,481,000 | -4.3% | 733,595 | -18.8% | 0.70% | +5.7% |
MO | Buy | Altria Group, Inc. | $10,021,000 | -5.7% | 158,486 | +2.8% | 0.61% | +3.9% |
C | Sell | Citigroup Inc. | $9,773,000 | -7.3% | 206,930 | -16.8% | 0.60% | +2.2% |
CVS | Sell | CVS Caremark Corporation | $9,748,000 | -11.6% | 109,546 | -4.9% | 0.60% | -2.5% |
SRCL | Sell | Stericycle, Inc. | $9,699,000 | -30.1% | 121,030 | -9.2% | 0.59% | -22.8% |
MCD | Sell | McDonald's Corporation | $9,686,000 | -7.8% | 83,966 | -3.8% | 0.59% | +1.7% |
JNJ | Sell | Johnson & Johnson | $9,480,000 | -25.7% | 80,249 | -23.7% | 0.58% | -18.1% |
UTX | Buy | United Technologies Corporatio | $8,711,000 | +1240.2% | 85,738 | +1252.8% | 0.53% | +1377.8% |
UNP | Sell | Union Pacific Corporation | $8,474,000 | -0.5% | 86,885 | -11.0% | 0.52% | +9.7% |
USB | Sell | U.S. Bancorp | $8,110,000 | -5.0% | 189,077 | -10.7% | 0.50% | +4.9% |
HON | Sell | Honeywell International Inc. | $8,084,000 | -13.9% | 69,335 | -14.1% | 0.49% | -5.0% |
LLY | Sell | Eli Lilly & Co. | $8,024,000 | -1.7% | 99,980 | -3.5% | 0.49% | +8.4% |
SBUX | Sell | Starbucks Corporation | $7,876,000 | -12.9% | 145,475 | -8.1% | 0.48% | -4.0% |
UNH | Buy | UnitedHealth Group Inc. | $7,571,000 | +152.3% | 54,075 | +154.5% | 0.46% | +178.9% |
TWX | Sell | Time Warner Inc. | $7,549,000 | -6.2% | 94,825 | -13.3% | 0.46% | +3.4% |
T | Sell | AT&T Inc. | $7,500,000 | -31.2% | 184,680 | -26.8% | 0.46% | -24.2% |
MDLZ | Sell | Mondelez International Cl. A | $6,911,000 | -14.8% | 157,430 | -11.6% | 0.42% | -6.0% |
MA | Sell | MasterCard Incorporated | $6,903,000 | -0.2% | 67,830 | -13.6% | 0.42% | +10.2% |
WMT | Buy | Wal-Mart Stores, Inc. | $6,591,000 | +112.2% | 91,393 | +114.8% | 0.40% | +134.3% |
COP | Sell | ConocoPhillips | $6,557,000 | -14.0% | 150,850 | -13.8% | 0.40% | -5.2% |
AGN | Sell | Allergan PLC | $6,093,000 | -12.1% | 26,456 | -11.8% | 0.37% | -3.1% |
ADBE | Sell | Adobe Systems Incorporated | $5,782,000 | +2.5% | 53,270 | -9.5% | 0.35% | +13.1% |
CELG | Sell | Celgene Corporation | $5,614,000 | -7.6% | 53,703 | -12.8% | 0.34% | +1.8% |
PNC | Sell | PNC Financial Services | $5,396,000 | -5.7% | 59,900 | -14.8% | 0.33% | +4.1% |
GS | Sell | Goldman Sachs Group, Inc. | $5,326,000 | -15.2% | 33,025 | -21.9% | 0.32% | -6.6% |
TJX | Sell | The TJX Companies, Inc. | $5,293,000 | -12.3% | 70,780 | -9.5% | 0.32% | -3.3% |
AIG | Sell | American International Group, | $5,255,000 | -16.9% | 88,561 | -25.9% | 0.32% | -8.3% |
KMB | Sell | Kimberly-Clark Corporation | $5,188,000 | -11.7% | 41,125 | -3.8% | 0.32% | -2.8% |
BMY | Buy | Bristol Myers Squibb Co. | $5,117,000 | +127.3% | 94,904 | +210.1% | 0.31% | +150.4% |
CVX | Sell | Chevron Corporation | $4,999,000 | -30.4% | 48,571 | -29.1% | 0.30% | -23.4% |
BIIB | Sell | Biogen Idec Inc. | $4,962,000 | +4.9% | 15,850 | -18.9% | 0.30% | +15.6% |
LOW | Sell | Lowe's Companies, Inc. | $4,713,000 | -15.9% | 65,266 | -7.8% | 0.29% | -7.1% |
HAL | Buy | Halliburton Company | $4,665,000 | +65.7% | 103,944 | +67.3% | 0.28% | +82.7% |
MCK | Sell | McKesson Corporation | $4,631,000 | -20.4% | 27,775 | -10.9% | 0.28% | -12.1% |
RTN | Sell | Raytheon Company | $4,560,000 | -11.8% | 33,500 | -12.0% | 0.28% | -2.8% |
GM | Buy | General Motors Corporation | $4,300,000 | +55.8% | 135,340 | +38.8% | 0.26% | +71.9% |
NOC | Sell | Northrop Grumman Corporation | $4,040,000 | -11.8% | 18,885 | -8.4% | 0.25% | -2.8% |
MMC | Buy | Marsh & McLennan Companies, In | $4,005,000 | +76.2% | 59,550 | +79.4% | 0.24% | +94.4% |
PX | New | Praxair, Inc. | $3,975,000 | – | 32,900 | – | 0.24% | – |
MS | Sell | Morgan Stanley | $3,975,000 | -1.1% | 124,000 | -19.8% | 0.24% | +9.0% |
YUM | Sell | Yum! Brands, Inc. | $3,909,000 | -8.9% | 43,050 | -16.8% | 0.24% | +0.4% |
PCLN | Sell | Priceline.com Incorporated | $3,885,000 | -46.0% | 2,640 | -54.2% | 0.24% | -40.6% |
COF | Sell | Capital One Financial Corp. | $3,751,000 | -8.7% | 52,220 | -19.3% | 0.23% | +0.4% |
CL | Sell | Colgate-Palmolive Company | $3,696,000 | -14.1% | 49,850 | -15.1% | 0.23% | -5.0% |
SPG | Sell | Simon Property Group, Inc | $3,632,000 | -14.6% | 17,547 | -10.5% | 0.22% | -5.5% |
AVGO | Sell | Broadcom Ltd. | $3,619,000 | +6.3% | 20,975 | -4.2% | 0.22% | +16.9% |
ABT | Sell | Abbott Laboratories | $3,561,000 | -9.6% | 84,197 | -16.0% | 0.22% | 0.0% |
DOW | Sell | The Dow Chemical Company | $3,555,000 | -8.4% | 68,595 | -12.2% | 0.22% | +0.9% |
CB | Sell | Chubb Ltd | $3,558,000 | -54.4% | 28,317 | -52.6% | 0.22% | -49.9% |
NEE | Sell | NextEra Energy Inc. | $3,456,000 | -20.7% | 28,253 | -15.5% | 0.21% | -12.4% |
APC | Sell | Anadarko Petroleum Corporation | $3,444,000 | -0.9% | 54,350 | -16.8% | 0.21% | +8.8% |
NFLX | Sell | Netflix, Inc. | $3,396,000 | -4.2% | 34,460 | -11.1% | 0.21% | +6.1% |
AON | Sell | Aon Plc | $3,386,000 | -7.1% | 30,100 | -9.7% | 0.21% | +2.5% |
DD | Sell | E.I. du Pont de Nemours & Comp | $3,382,000 | -8.0% | 50,500 | -11.0% | 0.21% | +1.5% |
DUK | Sell | Duke Energy Corporation | $3,339,000 | -21.9% | 41,713 | -16.3% | 0.20% | -13.9% |
CSX | Sell | CSX Corporation | $3,184,000 | -7.0% | 104,400 | -20.5% | 0.20% | +2.6% |
SCHW | Sell | The Charles Schwab Corporation | $3,143,000 | +6.2% | 99,550 | -14.8% | 0.19% | +17.1% |
NSC | Sell | Norfolk Southern Corp. | $3,150,000 | -9.0% | 32,450 | -20.2% | 0.19% | 0.0% |
ALL | Sell | The Allstate Corporation | $3,128,000 | -17.2% | 45,210 | -16.3% | 0.19% | -8.6% |
EBAY | Sell | eBay Inc. | $3,087,000 | +13.1% | 93,825 | -19.5% | 0.19% | +25.2% |
DAL | Sell | Delta Air Lines, Inc. | $3,048,000 | -8.3% | 77,450 | -15.1% | 0.19% | +1.1% |
ICE | Sell | IntercontinentalExchange Group | $3,047,000 | -12.7% | 11,313 | -17.0% | 0.19% | -3.6% |
CMCSA | Sell | Comcast Corp. Cl. A | $3,024,000 | -17.8% | 45,582 | -19.2% | 0.18% | -9.3% |
SO | Sell | The Southern Company | $3,026,000 | -17.4% | 58,989 | -13.6% | 0.18% | -8.9% |
WM | Sell | Waste Management, Inc. | $3,035,000 | -14.5% | 47,600 | -11.1% | 0.18% | -6.1% |
EOG | New | EOG Resources, Inc. | $2,988,000 | – | 30,900 | – | 0.18% | – |
STT | Buy | State Street Corporation | $2,945,000 | +89.0% | 42,300 | +46.4% | 0.18% | +109.3% |
AMAT | Sell | Applied Materials, Inc. | $2,950,000 | +2.0% | 97,850 | -18.9% | 0.18% | +12.5% |
HPQ | Sell | HP Inc. | $2,935,000 | -0.4% | 189,005 | -19.5% | 0.18% | +9.8% |
BSX | Buy | Boston Scientific Corp. | $2,936,000 | +58.6% | 123,350 | +55.7% | 0.18% | +73.8% |
V | Sell | Visa Inc. | $2,912,000 | -4.8% | 35,208 | -14.7% | 0.18% | +4.7% |
INTU | New | Intuit Inc. | $2,893,000 | – | 26,300 | – | 0.18% | – |
MET | Sell | MetLife, Inc. | $2,877,000 | -7.9% | 64,755 | -17.5% | 0.18% | +1.7% |
FIS | Buy | Fidelity National Information | $2,760,000 | +6.0% | 35,831 | +1.4% | 0.17% | +17.4% |
ZTS | Sell | Zoetis Inc. | $2,729,000 | +3.3% | 52,475 | -5.7% | 0.17% | +14.4% |
KMI | Sell | Kinder Morgan Inc. | $2,703,000 | +12.9% | 116,857 | -8.7% | 0.16% | +24.1% |
ATVI | Sell | Activision Blizzard Inc. | $2,660,000 | +9.2% | 60,050 | -2.3% | 0.16% | +20.7% |
FDX | Sell | FedEx Corporation | $2,652,000 | -42.2% | 15,181 | -49.8% | 0.16% | -36.2% |
D | Sell | Dominion Resources, Inc. | $2,652,000 | -15.7% | 35,711 | -11.5% | 0.16% | -6.9% |
NWL | Sell | Newell Brands Inc. | $2,621,000 | +3.6% | 49,779 | -4.4% | 0.16% | +14.3% |
ADM | Buy | Archer Daniels Midland Company | $2,587,000 | +66.2% | 61,350 | +69.0% | 0.16% | +83.7% |
CTSH | Sell | Cognizant Technology Solutions | $2,593,000 | -25.8% | 54,350 | -11.0% | 0.16% | -18.6% |
AMT | Sell | American Tower REIT | $2,580,000 | -8.9% | 22,765 | -8.6% | 0.16% | +0.6% |
DFS | Sell | Discover Financial Services | $2,574,000 | -9.3% | 45,512 | -14.1% | 0.16% | 0.0% |
MON | Buy | Monsanto Company | $2,575,000 | +1114.6% | 25,200 | +1129.3% | 0.16% | +1208.3% |
LUV | Sell | Southwest Airlines Co. | $2,538,000 | -14.3% | 65,250 | -13.6% | 0.16% | -5.5% |
TSN | Sell | Tyson Foods, Inc. | $2,494,000 | -6.8% | 33,400 | -16.6% | 0.15% | +2.7% |
PYPL | Sell | PayPal Holdings Inc. | $2,476,000 | +3.9% | 60,425 | -7.4% | 0.15% | +14.4% |
GD | Sell | General Dynamics Corporation | $2,479,000 | -51.4% | 15,975 | -56.4% | 0.15% | -46.6% |
BHI | Buy | Baker Hughes Incorporated | $2,455,000 | +77.5% | 48,650 | +58.7% | 0.15% | +94.8% |
DVN | Sell | Devon Energy Corporation | $2,439,000 | +5.8% | 55,300 | -13.1% | 0.15% | +16.4% |
EW | Sell | Edwards Lifesciences Corp | $2,396,000 | +0.7% | 19,875 | -16.7% | 0.15% | +10.6% |
IBM | Sell | International Business Machine | $2,384,000 | -11.3% | 15,011 | -15.2% | 0.15% | -2.0% |
MPC | Sell | Marathon Peteroluem Corp. | $2,340,000 | -9.8% | 57,650 | -15.6% | 0.14% | -0.7% |
WY | Buy | Weyerhaeuser Company | $2,310,000 | +65.4% | 72,330 | +54.1% | 0.14% | +83.1% |
NEM | Sell | Newmont Mining Corporation | $2,291,000 | -14.0% | 58,300 | -14.4% | 0.14% | -5.4% |
YHOO | New | Yahoo! Inc. | $2,271,000 | – | 52,700 | – | 0.14% | – |
SHW | Sell | Sherwin-Williams Company | $2,255,000 | -14.2% | 8,150 | -8.9% | 0.14% | -5.5% |
CAG | Sell | ConAgra Foods, Inc. | $2,186,000 | -15.5% | 46,403 | -14.2% | 0.13% | -6.3% |
FOXA | Sell | Twenty-First Century Fox Inc. | $2,174,000 | -18.6% | 89,750 | -9.1% | 0.13% | -10.1% |
PRU | Sell | Prudential Financial, Inc. | $2,165,000 | -5.5% | 26,520 | -17.4% | 0.13% | +3.9% |
HPE | Sell | Hewlett Packard Enterprise | $2,141,000 | +4.5% | 94,105 | -16.1% | 0.13% | +15.9% |
TEL | Sell | TE Connectivity Ltd. | $2,105,000 | -3.3% | 32,700 | -14.2% | 0.13% | +6.6% |
AET | Sell | Aetna Inc. | $2,119,000 | -18.2% | 18,351 | -13.4% | 0.13% | -9.8% |
APH | Buy | Amphenol Corporation | $2,055,000 | +663.9% | 31,650 | +573.4% | 0.13% | +740.0% |
TAP | Sell | Molson Coors Brewing Company | $2,053,000 | -6.0% | 18,700 | -13.4% | 0.12% | +3.3% |
PGR | Sell | The Progressive Corporation | $2,030,000 | -18.5% | 64,450 | -13.3% | 0.12% | -10.1% |
ANTM | Sell | Anthem Inc. | $1,984,000 | -19.4% | 15,835 | -15.5% | 0.12% | -11.0% |
RAI | Sell | Reynolds American, Inc. | $1,913,000 | -22.5% | 40,566 | -11.4% | 0.12% | -14.6% |
DLTR | Buy | Dollar Tree Inc. | $1,917,000 | +51.4% | 24,287 | +80.7% | 0.12% | +67.1% |
AEP | Sell | American Electric Power Compan | $1,898,000 | -20.7% | 29,553 | -13.5% | 0.12% | -12.8% |
NVDA | New | NVIDIA Corporation | $1,898,000 | – | 27,700 | – | 0.12% | – |
SWK | Buy | Stanley Black & Decker Inc. | $1,879,000 | +87.7% | 15,275 | +69.7% | 0.12% | +109.1% |
MCO | New | Moody's Corporation | $1,873,000 | – | 17,300 | – | 0.11% | – |
MTB | Sell | M&T Bank Corporation | $1,872,000 | -12.6% | 16,124 | -11.0% | 0.11% | -4.2% |
BBT | Sell | BB&T Corporation | $1,856,000 | -12.1% | 49,200 | -17.0% | 0.11% | -3.4% |
EXC | Sell | Exelon Corporation | $1,833,000 | -20.7% | 55,071 | -13.4% | 0.11% | -12.5% |
PCG | Sell | PG&E Corporation | $1,832,000 | -16.7% | 29,947 | -12.9% | 0.11% | -8.2% |
SYMC | Sell | Symantec Corporation | $1,825,000 | +7.0% | 72,700 | -12.4% | 0.11% | +19.1% |
ETN | Sell | Eaton Corporation PLC | $1,812,000 | -47.9% | 27,574 | -52.6% | 0.11% | -42.5% |
SE | Sell | Spectra Energy Corp. | $1,813,000 | +4.0% | 42,407 | -10.9% | 0.11% | +14.4% |
AFL | Sell | AFLAC Incorporated | $1,793,000 | -17.3% | 24,950 | -17.0% | 0.11% | -8.3% |
SPGI | New | S&P Global Inc. | $1,778,000 | – | 14,050 | – | 0.11% | – |
NBL | Buy | Noble Energy, Inc. | $1,778,000 | +70.6% | 49,750 | +71.3% | 0.11% | +87.9% |
CI | Sell | CIGNA Corporation | $1,766,000 | -11.0% | 13,553 | -12.6% | 0.11% | -1.8% |
PSA | Sell | Public Storage | $1,751,000 | -20.8% | 7,848 | -9.3% | 0.11% | -12.3% |
AMP | Sell | Ameriprise Financial, Inc. | $1,741,000 | -3.1% | 17,450 | -12.8% | 0.11% | +6.0% |
BCR | Sell | C.R. Bard, Inc. | $1,716,000 | -13.6% | 7,650 | -9.5% | 0.10% | -4.5% |
A | Sell | Agilent Technologies Inc. | $1,720,000 | -84.8% | 36,525 | -85.7% | 0.10% | -83.2% |
ECL | New | Ecolab Inc. | $1,695,000 | – | 13,925 | – | 0.10% | – |
FITB | Sell | Fifth Third Bancorp | $1,690,000 | -0.2% | 82,581 | -14.2% | 0.10% | +9.6% |
CCI | Sell | Crown Castle International Cor | $1,682,000 | -16.0% | 17,850 | -9.6% | 0.10% | -7.2% |
ORCL | Sell | Oracle Corporation | $1,668,000 | -34.3% | 42,455 | -31.5% | 0.10% | -27.7% |
EFX | Buy | Equifax Inc. | $1,655,000 | +648.9% | 12,300 | +613.0% | 0.10% | +741.7% |
IR | Sell | Ingersoll-Rand Company PLC | $1,654,000 | -6.8% | 24,351 | -12.6% | 0.10% | +3.1% |
PXD | New | Pioneer Natural Resources | $1,643,000 | – | 8,850 | – | 0.10% | – |
MU | Sell | Micron Technology, Inc. | $1,640,000 | +9.6% | 92,250 | -15.2% | 0.10% | +20.5% |
WDC | Buy | Western Digital Corp. | $1,584,000 | +78.0% | 27,088 | +43.8% | 0.10% | +98.0% |
VIAB | Sell | Viacom, Inc. | $1,583,000 | -19.3% | 41,550 | -12.2% | 0.10% | -11.0% |
SRE | Sell | Sempra Energy | $1,572,000 | -14.7% | 14,667 | -9.3% | 0.10% | -5.9% |
PFG | Sell | Principal Financial Group Inc. | $1,558,000 | +6.3% | 30,250 | -15.1% | 0.10% | +17.3% |
HIG | Sell | Hartford Financial Services | $1,546,000 | -11.9% | 36,100 | -8.7% | 0.09% | -3.1% |
UAL | Sell | United Continental Holdings | $1,530,000 | -1.2% | 29,150 | -22.8% | 0.09% | +8.1% |
HUM | Sell | Humana Inc. | $1,500,000 | -12.5% | 8,480 | -11.0% | 0.09% | -3.2% |
LVLT | Sell | Level 3 Communications, Inc. | $1,512,000 | -20.8% | 32,600 | -12.0% | 0.09% | -13.2% |
HSY | Buy | The Hershey Company | $1,482,000 | +46.7% | 15,500 | +74.2% | 0.09% | +62.5% |
NTRS | Sell | Northern Trust Corporation | $1,462,000 | -14.0% | 21,500 | -16.2% | 0.09% | -5.3% |
WELL | Sell | Welltower Inc. | $1,434,000 | -14.0% | 19,179 | -12.3% | 0.09% | -4.3% |
LH | Sell | Laboratory Corp. of America | $1,448,000 | -4.9% | 10,532 | -9.8% | 0.09% | +4.8% |
BAX | Sell | Baxter International Inc. | $1,427,000 | -18.9% | 29,970 | -23.0% | 0.09% | -10.3% |
PLD | Sell | ProLogis Inc. | $1,421,000 | -3.1% | 26,539 | -11.3% | 0.09% | +7.4% |
APA | New | Apache Corporation | $1,421,000 | – | 22,250 | – | 0.09% | – |
MSI | Sell | Motorola Solutions Inc. | $1,388,000 | +5.5% | 18,200 | -8.8% | 0.08% | +16.4% |
PPL | Sell | PPL Corporation | $1,368,000 | -24.0% | 39,562 | -17.0% | 0.08% | -16.0% |
LLL | Sell | L-3 Communications Holdings, I | $1,364,000 | -11.0% | 9,050 | -13.4% | 0.08% | -2.4% |
FCX | Sell | Freeport-McMoRan Copper & Gold | $1,361,000 | -13.4% | 125,300 | -11.2% | 0.08% | -4.6% |
VTR | Sell | Ventas, Inc. | $1,363,000 | -10.8% | 19,302 | -8.0% | 0.08% | -2.4% |
EIX | Sell | Edison International | $1,365,000 | -23.2% | 18,890 | -17.5% | 0.08% | -15.3% |
MRO | Sell | Marathon Oil Corporation | $1,340,000 | -7.8% | 84,750 | -12.5% | 0.08% | +1.2% |
M | Sell | Macy's, Inc. | $1,336,000 | -5.6% | 36,050 | -14.4% | 0.08% | +5.1% |
ED | Sell | Consolidated Edison, Inc. | $1,334,000 | -22.0% | 17,718 | -16.7% | 0.08% | -13.7% |
DOV | Sell | Dover Corporation | $1,348,000 | -8.7% | 18,300 | -14.1% | 0.08% | 0.0% |
L | Sell | Loews Corporation | $1,331,000 | -9.9% | 32,350 | -10.0% | 0.08% | -1.2% |
EQIX | Sell | Equinix, Inc. | $1,310,000 | -11.9% | 3,636 | -5.2% | 0.08% | -2.4% |
MMM | Sell | 3M Company | $1,313,000 | -80.3% | 7,451 | -80.5% | 0.08% | -78.4% |
RSG | Sell | Republic Services, Inc. | $1,307,000 | -14.5% | 25,900 | -13.1% | 0.08% | -5.9% |
MHK | Buy | Mohawk Industries, Inc. | $1,302,000 | +12.0% | 6,500 | +6.1% | 0.08% | +25.0% |
IVZ | Sell | Invesco PLC | $1,287,000 | +7.4% | 41,156 | -12.3% | 0.08% | +19.7% |
STI | Sell | SunTrust Banks, Inc. | $1,277,000 | -53.7% | 29,150 | -56.6% | 0.08% | -49.0% |
CCL | New | Carnival Corporation | $1,269,000 | – | 26,000 | – | 0.08% | – |
CBS | New | CBS Corporation | $1,275,000 | – | 23,300 | – | 0.08% | – |
VMC | Sell | Vulcan Materials Company | $1,279,000 | -11.6% | 11,250 | -6.4% | 0.08% | -2.5% |
SYF | Sell | Synchrony Financial | $1,254,000 | -5.4% | 44,800 | -14.5% | 0.08% | +5.5% |
PEG | Sell | Public Service Enterprise Grou | $1,233,000 | -22.0% | 29,451 | -13.1% | 0.08% | -14.8% |
STJ | Sell | St. Jude Medical, Inc. | $1,234,000 | -10.0% | 15,475 | -11.9% | 0.08% | -1.3% |
EQR | Sell | Equity Residential | $1,225,000 | -20.8% | 19,039 | -15.2% | 0.08% | -12.8% |
AVB | Sell | AvalonBay Communities | $1,218,000 | -17.6% | 6,849 | -16.5% | 0.07% | -9.8% |
ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,214,000 | +38.4% | 5,100 | +41.7% | 0.07% | +51.0% |
RF | Sell | Regions Financial Corporation | $1,216,000 | +0.5% | 123,176 | -13.4% | 0.07% | +10.4% |
XEL | Sell | Xcel Energy Inc. | $1,211,000 | -24.0% | 29,431 | -17.3% | 0.07% | -15.9% |
GPN | Sell | Global Payments Inc. | $1,209,000 | -4.0% | 15,750 | -10.8% | 0.07% | +5.7% |
COG | Sell | Cabot Oil & Gas Corporation | $1,193,000 | -8.9% | 46,250 | -9.1% | 0.07% | 0.0% |
ABBV | Sell | AbbVie Inc. | $1,199,000 | -14.5% | 19,007 | -16.1% | 0.07% | -6.4% |
UHS | Sell | Universal Health Services, Inc | $1,198,000 | -17.8% | 9,721 | -10.6% | 0.07% | -9.9% |
XEC | Sell | Cimarex Energy Co. | $1,189,000 | -0.8% | 8,850 | -11.9% | 0.07% | +10.6% |
CMI | Sell | Cummins Inc. | $1,195,000 | 0.0% | 9,325 | -12.2% | 0.07% | +10.6% |
DVA | Sell | DaVita HealthCare Partners Inc | $1,186,000 | -23.1% | 17,950 | -10.0% | 0.07% | -15.3% |
WMB | Sell | Williams Companies, Inc. | $1,171,000 | +25.4% | 38,090 | -11.8% | 0.07% | +38.5% |
MAR | Buy | Marriott International, Inc. | $1,175,000 | +53.0% | 17,448 | +51.1% | 0.07% | +67.4% |
TXT | Sell | Textron Inc. | $1,161,000 | +5.0% | 29,200 | -3.5% | 0.07% | +16.4% |
MLM | New | Martin Marietta Materials, Inc | $1,169,000 | – | 6,525 | – | 0.07% | – |
MAS | Buy | Masco Corporation | $1,165,000 | +13.9% | 33,964 | +2.7% | 0.07% | +24.6% |
IP | Sell | International Paper Company | $1,159,000 | -37.3% | 24,150 | -44.6% | 0.07% | -30.4% |
LNC | Sell | Lincoln National Corporation | $1,146,000 | -0.2% | 24,400 | -17.6% | 0.07% | +9.4% |
FISV | New | Fiserv, Inc. | $1,141,000 | – | 11,475 | – | 0.07% | – |
AME | Sell | Ametek, Inc. | $1,140,000 | -8.1% | 23,850 | -11.2% | 0.07% | +1.4% |
HOLX | Buy | Hologic, Inc. | $1,126,000 | +24.1% | 29,000 | +10.7% | 0.07% | +38.0% |
AAL | Sell | American Airlines Group, Inc. | $1,137,000 | +1.7% | 31,050 | -21.4% | 0.07% | +11.3% |
ALB | New | Albemarle Corporation | $1,124,000 | – | 13,150 | – | 0.07% | – |
BXP | Sell | Boston Properties, Inc. | $1,116,000 | -8.4% | 8,189 | -11.4% | 0.07% | 0.0% |
KSU | New | Kansas City Southern | $1,092,000 | – | 11,700 | – | 0.07% | – |
WEC | Sell | WEC Energy Group | $1,102,000 | -23.9% | 18,397 | -17.1% | 0.07% | -16.2% |
MNST | New | Monster Beverage Co. | $1,075,000 | – | 7,325 | – | 0.07% | – |
PVH | Sell | PVH Corp | $1,047,000 | +0.6% | 9,475 | -14.3% | 0.06% | +10.3% |
DISCK | Sell | Discovery Communications - Ser | $1,042,000 | -4.2% | 39,600 | -13.2% | 0.06% | +6.7% |
DG | New | Dollar General Corp | $1,043,000 | – | 14,900 | – | 0.06% | – |
HCP | Sell | HCP Inc. | $1,037,000 | -5.8% | 27,331 | -12.2% | 0.06% | +3.3% |
ES | Sell | Eversource Energy | $1,016,000 | -23.7% | 18,751 | -15.7% | 0.06% | -16.2% |
LKQ | Sell | LKQ Corporation | $1,014,000 | +1.2% | 28,600 | -9.5% | 0.06% | +10.7% |
XYL | Sell | Xylem Inc. | $993,000 | +1.4% | 18,924 | -13.7% | 0.06% | +13.0% |
ADI | Sell | Analog Devices, Inc. | $996,000 | -47.0% | 15,449 | -53.4% | 0.06% | -41.3% |
XRX | Buy | Xerox Corporation | $1,003,000 | +62.8% | 99,050 | +52.6% | 0.06% | +79.4% |
TSO | Sell | Tesoro Corporation | $995,000 | -5.5% | 12,500 | -11.0% | 0.06% | +5.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $989,000 | -3.8% | 19,450 | -10.0% | 0.06% | +5.3% |
PH | Sell | Parker-Hannifin Corporation | $982,000 | -50.7% | 7,825 | -57.5% | 0.06% | -45.5% |
DTE | Sell | DTE Energy Company | $972,000 | -22.6% | 10,376 | -18.1% | 0.06% | -15.7% |
VNO | Sell | Vornado Realty Trust | $958,000 | -13.0% | 9,469 | -13.9% | 0.06% | -3.3% |
SEE | Sell | Sealed Air Corp. | $946,000 | -9.1% | 20,650 | -8.8% | 0.06% | 0.0% |
ROP | New | Roper Industries, Inc. | $944,000 | – | 5,175 | – | 0.06% | – |
CMA | Sell | Comerica Incorporated | $953,000 | +0.1% | 20,150 | -13.0% | 0.06% | +9.4% |
XL | New | XL Group Ltd. | $952,000 | – | 28,300 | – | 0.06% | – |
NUE | Sell | Nucor Corporation | $938,000 | -15.3% | 18,975 | -15.4% | 0.06% | -6.6% |
HAS | Sell | Hasbro, Inc. | $940,000 | -12.2% | 11,850 | -7.1% | 0.06% | -3.4% |
JNPR | Buy | Juniper Networks, Inc. | $934,000 | +9.9% | 38,800 | +2.6% | 0.06% | +21.3% |
GPC | Sell | Genuine Parts Company | $914,000 | -10.2% | 9,100 | -9.5% | 0.06% | 0.0% |
FBHS | Sell | Fortune Brands Home & Security | $915,000 | -0.4% | 15,750 | -0.6% | 0.06% | +9.8% |
NFX | Sell | Newfield Exploration Co. | $915,000 | -8.3% | 21,050 | -6.9% | 0.06% | +1.8% |
O | Sell | Realty Income Corp | $911,000 | -14.8% | 13,617 | -11.7% | 0.06% | -5.1% |
FFIV | Sell | F5 Networks, Inc. | $894,000 | +3.0% | 7,175 | -5.9% | 0.06% | +14.6% |
COO | Buy | The Cooper Companies, Inc. | $901,000 | +28.9% | 5,025 | +23.3% | 0.06% | +41.0% |
WYNN | Buy | Wynn Resorts, Limited | $889,000 | +96.2% | 9,125 | +82.5% | 0.05% | +116.0% |
SJM | Sell | The J.M. Smucker Company | $867,000 | -23.1% | 6,400 | -13.5% | 0.05% | -14.5% |
GGP | Sell | General Growth Properties | $864,000 | -17.9% | 31,314 | -11.3% | 0.05% | -8.6% |
FTV | New | Fortive Corporation | $848,000 | – | 16,656 | – | 0.05% | – |
CBRE | Sell | CBRE Group Inc. | $840,000 | +2.7% | 30,037 | -2.8% | 0.05% | +13.3% |
AMG | Sell | Affiliated Managers Group, Inc | $832,000 | -8.4% | 5,750 | -10.9% | 0.05% | +2.0% |
HES | Sell | Hess Corp. | $839,000 | -61.1% | 15,650 | -56.3% | 0.05% | -57.1% |
Y | Buy | Alleghany Corporation | $814,000 | -1.2% | 1,550 | +3.3% | 0.05% | +8.7% |
SWN | Sell | Southwestern Energy Company | $819,000 | +4.1% | 59,150 | -5.4% | 0.05% | +13.6% |
FE | Sell | FirstEnergy Corp. | $826,000 | -16.7% | 24,981 | -12.1% | 0.05% | -9.1% |
TSS | Sell | Total System Services | $815,000 | -21.4% | 17,280 | -11.5% | 0.05% | -12.3% |
ETFC | Sell | E*TRADE Financial Corporation | $802,000 | +8.5% | 27,550 | -12.4% | 0.05% | +19.5% |
ETR | Sell | Entergy Corporation | $801,000 | -17.5% | 10,441 | -12.6% | 0.05% | -9.3% |
SNPS | Sell | Synopsys, Inc. | $807,000 | +2.9% | 13,600 | -6.2% | 0.05% | +14.0% |
JBHT | Sell | J.B. Hunt Transport Services, | $791,000 | -10.7% | 9,750 | -11.0% | 0.05% | -2.0% |
INGR | Sell | Ingredion Inc | $782,000 | -5.9% | 5,875 | -8.6% | 0.05% | +4.3% |
AA | Sell | Alcoa Inc. | $785,000 | -3.9% | 77,400 | -12.2% | 0.05% | +6.7% |
FTI | Sell | FMC Technologies, Inc. | $785,000 | -4.8% | 26,450 | -14.5% | 0.05% | +4.3% |
DLR | Sell | Digital Realty Trust, Inc. | $765,000 | -20.6% | 7,873 | -11.0% | 0.05% | -11.3% |
WLTW | Sell | Willis Towers Watson PLC | $773,000 | -10.2% | 5,825 | -15.9% | 0.05% | -2.1% |
RHT | Sell | Red Hat, Inc. | $764,000 | -38.8% | 9,450 | -45.1% | 0.05% | -31.9% |
LRCX | Sell | Lam Research Corporation | $772,000 | +2.7% | 8,150 | -8.9% | 0.05% | +11.9% |
LLTC | Sell | Linear Technology Corporation | $771,000 | -43.4% | 13,000 | -55.6% | 0.05% | -38.2% |
XLNX | Sell | Xilinx, Inc. | $762,000 | +6.1% | 14,025 | -10.0% | 0.05% | +17.5% |
KEY | Buy | KeyCorp | $769,000 | +18.7% | 63,186 | +7.7% | 0.05% | +30.6% |
BR | Sell | Broadridge Financial Solutions | $746,000 | -0.5% | 11,000 | -4.3% | 0.05% | +9.5% |
ESS | Sell | Essex Property Trust, Inc. | $737,000 | -12.4% | 3,310 | -10.3% | 0.04% | -4.3% |
PRGO | New | Perrigo Co PLC | $729,000 | – | 7,900 | – | 0.04% | – |
EQT | Sell | EQT Corp | $731,000 | -17.3% | 10,065 | -11.8% | 0.04% | -8.2% |
RJF | Buy | Raymond James Financial, Inc. | $739,000 | +23.8% | 12,700 | +5.0% | 0.04% | +36.4% |
CFG | Sell | Citizens Financial Inc. | $743,000 | +8.6% | 30,050 | -12.3% | 0.04% | +18.4% |
XRAY | Buy | DENTSPLY SIRONA Inc. | $743,000 | +242.4% | 12,500 | +257.1% | 0.04% | +275.0% |
MSCI | Sell | MSCI Inc. | $743,000 | +6.4% | 8,850 | -2.2% | 0.04% | +15.4% |
WRK | Sell | WestRock Company | $727,000 | -40.3% | 14,990 | -52.2% | 0.04% | -34.3% |
AEE | Sell | Ameren Corporation | $696,000 | -20.4% | 14,153 | -13.2% | 0.04% | -10.4% |
RGA | Sell | Reinsurance Group of America | $702,000 | +6.4% | 6,500 | -4.4% | 0.04% | +16.2% |
AWK | Sell | American Water Works Co., Inc. | $709,000 | -27.5% | 9,473 | -18.1% | 0.04% | -20.4% |
CSL | Sell | Carlisle Companies, Inc. | $664,000 | -4.5% | 6,475 | -1.5% | 0.04% | +7.9% |
CMS | Sell | CMS Energy Corporation | $678,000 | -20.7% | 16,138 | -13.4% | 0.04% | -12.8% |
ADS | Sell | Alliance Data Systems Corporat | $665,000 | -49.2% | 3,100 | -53.6% | 0.04% | -43.1% |
DPZ | Sell | Domino's Pizza Inc. | $649,000 | -2.7% | 4,275 | -15.8% | 0.04% | +8.1% |
SPLS | Buy | Staples, Inc. | $656,000 | +76.8% | 76,750 | +78.5% | 0.04% | +90.5% |
CMG | Sell | Chipotle Mexican Grill | $656,000 | -52.1% | 1,550 | -54.4% | 0.04% | -47.4% |
HAR | Sell | Harman International Industrie | $646,000 | +1.6% | 7,650 | -13.6% | 0.04% | +11.4% |
CSC | Sell | Computer Sciences Corporation | $637,000 | -5.6% | 12,202 | -10.3% | 0.04% | +5.4% |
SBNY | Buy | Signature Bank | $646,000 | -4.3% | 5,450 | +0.9% | 0.04% | +5.4% |
VRSK | Sell | Verisk Analytics Inc | $646,000 | -53.6% | 7,950 | -53.6% | 0.04% | -49.4% |
PKI | Sell | PerkinElmer, Inc. | $632,000 | -5.5% | 11,256 | -11.8% | 0.04% | +5.4% |
HST | Sell | Host Hotels & Resorts, Inc. | $633,000 | -15.7% | 40,655 | -12.3% | 0.04% | -7.1% |
HII | Sell | Huntington Ingalls Industries | $632,000 | -17.7% | 4,119 | -9.8% | 0.04% | -9.3% |
AIZ | Sell | Assurant, Inc. | $618,000 | -8.2% | 6,700 | -14.1% | 0.04% | +2.7% |
DVMT | New | Dell Technologies Inc. | $623,000 | – | 13,037 | – | 0.04% | – |
STLD | Buy | Steel Dynamics, Inc. | $614,000 | +4.2% | 24,550 | +2.1% | 0.04% | +15.2% |
OKE | Sell | ONEOK, Inc. | $628,000 | -5.1% | 12,212 | -12.5% | 0.04% | +2.7% |
COH | Sell | Coach, Inc. | $603,000 | -60.8% | 16,500 | -56.3% | 0.04% | -56.5% |
KIM | Sell | Kimco Realty Corporation | $611,000 | -17.2% | 21,121 | -10.2% | 0.04% | -9.8% |
KLAC | Sell | KLA-Tencor Corporation | $600,000 | -12.9% | 8,600 | -8.5% | 0.04% | -2.6% |
FRT | Sell | Federal Realty Inv. Trust | $584,000 | -15.9% | 3,794 | -9.5% | 0.04% | -5.3% |
CNP | Sell | CenterPoint Energy, Inc. | $586,000 | -18.9% | 25,216 | -16.3% | 0.04% | -10.0% |
CNC | Sell | Centene Corporation | $586,000 | -50.3% | 8,748 | -47.0% | 0.04% | -44.6% |
CDNS | Sell | Cadence Design Systems | $586,000 | -16.5% | 22,950 | -20.6% | 0.04% | -7.7% |
CA | Sell | CA, Inc. | $592,000 | -8.2% | 17,900 | -8.9% | 0.04% | 0.0% |
HBAN | Buy | Huntington Bancshares Incorpor | $584,000 | +32.1% | 59,250 | +19.9% | 0.04% | +50.0% |
EMN | New | Eastman Chemical Company | $596,000 | – | 8,800 | – | 0.04% | – |
SCG | Sell | SCANA Corporation | $592,000 | -18.3% | 8,182 | -14.6% | 0.04% | -10.0% |
SIVB | New | SVB Financial Group | $589,000 | – | 5,325 | – | 0.04% | – |
SLG | Sell | SL Green Realty Corp. | $595,000 | -10.7% | 5,503 | -12.0% | 0.04% | -2.7% |
MKTX | New | MarketAxess Holdings Inc. | $567,000 | – | 3,425 | – | 0.04% | – |
WOOF | Buy | VCA Antech, Inc. | $580,000 | +4.7% | 8,287 | +1.2% | 0.04% | +12.9% |
HUBB | Sell | Hubbell Incorporated | $576,000 | +0.2% | 5,350 | -1.8% | 0.04% | +9.4% |
RHI | Sell | Robert Half International Inc. | $555,000 | -9.9% | 14,650 | -9.3% | 0.03% | 0.0% |
TRMB | Sell | Trimble Navigation Limited | $564,000 | +6.0% | 19,750 | -9.6% | 0.03% | +17.2% |
WST | New | West Pharmaceutical Srvcs | $551,000 | – | 7,400 | – | 0.03% | – |
ALGN | Buy | Align Technology, Inc. | $553,000 | +83.1% | 5,900 | +57.3% | 0.03% | +100.0% |
MAC | Sell | The Macerich Company | $562,000 | -20.3% | 6,951 | -15.8% | 0.03% | -12.8% |
ARW | Sell | Arrow Electronics, Inc. | $537,000 | -6.8% | 8,400 | -9.7% | 0.03% | +3.1% |
EWBC | Sell | East West Bancorp, Inc. | $536,000 | +6.8% | 14,600 | -0.7% | 0.03% | +17.9% |
LNT | New | Alliant Energy Corporation | $517,000 | – | 13,506 | – | 0.03% | – |
JLL | Sell | Jones Lang LaSalle Incorporate | $523,000 | +15.5% | 4,600 | -1.1% | 0.03% | +28.0% |
ARRS | Buy | ARRIS International PLC | $521,000 | +38.9% | 18,400 | +2.8% | 0.03% | +52.4% |
STE | New | Steris Plc | $519,000 | – | 7,100 | – | 0.03% | – |
IRM | Sell | Iron Mountain Incorporated | $518,000 | -13.5% | 13,800 | -8.3% | 0.03% | -3.0% |
AES | Sell | The AES Corporation | $500,000 | -11.0% | 38,921 | -13.5% | 0.03% | 0.0% |
EXR | Sell | Extra Space Storage Inc | $508,000 | -21.5% | 6,394 | -8.6% | 0.03% | -13.9% |
PTC | Sell | PTC Inc. | $505,000 | +14.0% | 11,400 | -3.4% | 0.03% | +24.0% |
PWR | Sell | Quanta Services, Inc. | $497,000 | +2.1% | 17,750 | -15.7% | 0.03% | +11.1% |
ANSS | Buy | ANSYS, Inc. | $495,000 | +51.4% | 5,350 | +48.6% | 0.03% | +66.7% |
UNM | Sell | Unum Group | $498,000 | -47.4% | 14,100 | -52.7% | 0.03% | -42.3% |
UDR | Sell | UDR, Inc. | $484,000 | -12.8% | 13,435 | -10.6% | 0.03% | -3.2% |
PNW | Sell | Pinnacle West Capital Corporat | $485,000 | -22.0% | 6,378 | -16.9% | 0.03% | -11.8% |
IPG | Sell | Interpublic Group of Companies | $493,000 | -56.6% | 22,040 | -55.2% | 0.03% | -52.4% |
WWAV | New | Whitewave Foods Co (The) Cl. A | $498,000 | – | 9,150 | – | 0.03% | – |
AKAM | Sell | Akamai Technologies, Inc. | $493,000 | -11.8% | 9,300 | -7.0% | 0.03% | -3.2% |
CHK | Sell | Chesapeake Energy Corporation | $473,000 | +39.5% | 75,400 | -4.7% | 0.03% | +52.6% |
QEP | Buy | QEP Resources Inc. | $473,000 | +11.8% | 24,200 | +0.8% | 0.03% | +26.1% |
FLIR | Sell | FLIR Systems, Inc. | $473,000 | -11.4% | 15,050 | -12.8% | 0.03% | -3.3% |
JBLU | Sell | JetBlue Airways Corporation | $478,000 | -1.6% | 27,750 | -5.5% | 0.03% | +7.4% |
FTNT | Sell | Fortinet Inc | $463,000 | +5.0% | 12,550 | -10.0% | 0.03% | +16.7% |
IJH | Sell | iShares S&P MidCap 400 Indexetf | $463,000 | +3.3% | 2,990 | -0.3% | 0.03% | +12.0% |
ABMD | Sell | ABIOMED, Inc. | $447,000 | +5.7% | 3,475 | -10.3% | 0.03% | +17.4% |
MNKKQ | Sell | Mallinckrodt PLC | $440,000 | -3.5% | 6,300 | -16.0% | 0.03% | +8.0% |
IT | New | Gartner, Inc. | $447,000 | – | 5,050 | – | 0.03% | – |
NI | Sell | NiSource Inc. | $449,000 | -20.1% | 18,605 | -12.3% | 0.03% | -12.9% |
CDK | Sell | CDK Global Inc. | $445,000 | +2.1% | 7,750 | -1.3% | 0.03% | +12.5% |
ENDP | Sell | Endo International, PLC | $448,000 | +9.8% | 22,250 | -14.9% | 0.03% | +17.4% |
OA | Sell | Orbital ATK Inc | $448,000 | -12.7% | 5,878 | -2.5% | 0.03% | -3.6% |
ORI | Sell | Old Republic International Cor | $436,000 | -9.2% | 24,764 | -0.4% | 0.03% | 0.0% |
ENH | Buy | Endurance Specialty Holdings L | $430,000 | +2.1% | 6,565 | +4.8% | 0.03% | +13.0% |
TOL | Sell | Toll Brothers, Inc. | $423,000 | +2.4% | 14,150 | -7.8% | 0.03% | +13.0% |
WEX | Buy | WEX Inc. | $430,000 | +22.9% | 3,975 | +0.6% | 0.03% | +36.8% |
ARE | Buy | Alexandria Real Estate Equitie | $428,000 | +10.6% | 3,939 | +5.3% | 0.03% | +23.8% |
GGG | New | Graco Inc. | $422,000 | – | 5,700 | – | 0.03% | – |
JBL | Sell | Jabil Circuit, Inc. | $423,000 | +16.9% | 19,400 | -1.0% | 0.03% | +30.0% |
RRC | Sell | Range Resources Corp. | $424,000 | -13.5% | 10,937 | -3.6% | 0.03% | -3.7% |
MANH | New | Manhattan Associates, Inc. | $429,000 | – | 7,450 | – | 0.03% | – |
FLR | Sell | Fluor Corporation (NEW) | $421,000 | -4.1% | 8,200 | -7.9% | 0.03% | +8.3% |
REG | Buy | Regency Centers Corporation | $407,000 | -1.9% | 5,252 | +6.1% | 0.02% | +8.7% |
NCR | Buy | NCR Corporation | $412,000 | +16.7% | 12,800 | +0.8% | 0.02% | +25.0% |
NWSA | Sell | News Corporation Class A | $406,000 | +7.1% | 29,024 | -13.0% | 0.02% | +19.0% |
R | Sell | Ryder System, Inc. | $415,000 | -8.2% | 6,300 | -14.9% | 0.02% | 0.0% |
TER | Sell | Teradyne, Inc. | $408,000 | 0.0% | 18,900 | -8.7% | 0.02% | +8.7% |
TMK | New | Torchmark Corporation | $403,000 | – | 6,300 | – | 0.02% | – |
VAL | Buy | The Valspar Corporation | $406,000 | -0.5% | 3,825 | +1.3% | 0.02% | +8.7% |
WR | Sell | Westar Energy, Inc. | $403,000 | -6.7% | 7,098 | -7.8% | 0.02% | +4.2% |
RE | New | Everest Re Group, Ltd. | $408,000 | – | 2,150 | – | 0.02% | – |
MAN | Sell | ManpowerGroup Inc. | $397,000 | +1.3% | 5,500 | -9.8% | 0.02% | +9.1% |
AIV | Sell | Apartment Investment and Manag | $387,000 | -7.0% | 8,431 | -10.6% | 0.02% | +4.3% |
RGLD | Sell | Royal Gold, Inc. | $387,000 | -4.0% | 5,000 | -10.7% | 0.02% | +9.1% |
HRC | Buy | Hill-Rom Holdings Inc. | $388,000 | +28.9% | 6,267 | +5.0% | 0.02% | +41.2% |
BC | Sell | Brunswick Corporation | $395,000 | -3.2% | 8,100 | -10.0% | 0.02% | +4.3% |
WPX | Buy | WPX Energy Inc | $389,000 | +64.8% | 29,515 | +16.3% | 0.02% | +84.6% |
UGI | Sell | UGI Corporation | $398,000 | -0.5% | 8,796 | -0.6% | 0.02% | +9.1% |
FMC | New | FMC Corporation | $392,000 | – | 8,100 | – | 0.02% | – |
FAF | New | First American Financial Corp. | $393,000 | – | 10,000 | – | 0.02% | – |
ATO | Sell | Atmos Energy Corporation | $391,000 | -13.3% | 5,250 | -5.4% | 0.02% | -4.0% |
DST | Buy | DST Systems, Inc. | $395,000 | +5.9% | 3,350 | +4.7% | 0.02% | +14.3% |
THO | Buy | Thor Industries, Inc. | $378,000 | +35.0% | 4,468 | +3.5% | 0.02% | +43.8% |
EXP | Sell | Eagle Materials, Inc. | $371,000 | -1.9% | 4,800 | -2.0% | 0.02% | +9.5% |
AOS | Sell | A. O. Smith Corporation | $380,000 | -38.4% | 3,850 | -45.0% | 0.02% | -32.4% |
CPT | Buy | Camden Property Trust | $369,000 | -3.1% | 4,408 | +2.3% | 0.02% | +9.5% |
ZION | New | Zions Bancorporation | $374,000 | – | 12,050 | – | 0.02% | – |
NNN | Buy | National Retail Properties, In | $377,000 | -0.3% | 7,410 | +1.4% | 0.02% | +9.5% |
J | Sell | Jacobs Engineering Group Inc. | $378,000 | -53.7% | 7,300 | -55.5% | 0.02% | -48.9% |
3106PS | Sell | Delphi Automotive PLC | $374,000 | -62.0% | 5,250 | -66.6% | 0.02% | -57.4% |
SNV | Sell | Synovus Financial Corp. | $383,000 | +3.8% | 11,777 | -7.4% | 0.02% | +15.0% |
LM | Sell | Legg Mason, Inc. | $373,000 | -10.6% | 11,150 | -21.2% | 0.02% | 0.0% |
TFX | Buy | Teleflex Incorporated | $370,000 | +12.8% | 2,200 | +18.9% | 0.02% | +27.8% |
OI | Sell | Owens-Illinois, Inc. | $357,000 | -9.6% | 19,400 | -11.6% | 0.02% | 0.0% |
AMD | New | Advanced Micro Devices, Inc. | $358,000 | – | 51,800 | – | 0.02% | – |
AVY | Sell | Avery Dennison Corporation | $362,000 | -5.0% | 4,650 | -8.8% | 0.02% | +4.8% |
MAA | Sell | Mid-America Apartment | $358,000 | -13.9% | 3,809 | -2.6% | 0.02% | -4.3% |
RPM | Sell | RPM International Inc. | $365,000 | -46.2% | 6,800 | -50.0% | 0.02% | -42.1% |
ASH | New | Ashland Global Holdings Inc. | $365,000 | – | 3,150 | – | 0.02% | – |
GPORQ | Sell | Gulfport Energy Corporation | $359,000 | -10.2% | 12,700 | -0.8% | 0.02% | 0.0% |
BRCD | Sell | Brocade Communications Systems | $361,000 | -1.4% | 39,062 | -2.0% | 0.02% | +10.0% |
URBN | Sell | Urban Outfitters, Inc. | $362,000 | +10.7% | 10,500 | -11.8% | 0.02% | +22.2% |
RL | Sell | Ralph Lauren Corp | $341,000 | -51.8% | 3,375 | -57.3% | 0.02% | -46.2% |
ALLE | Sell | Allegion PLC | $336,000 | -6.7% | 4,880 | -5.8% | 0.02% | +5.0% |
LYV | Sell | Live Nation | $348,000 | +1.2% | 12,650 | -13.7% | 0.02% | +10.5% |
OHI | Buy | Omega Healthcare Investor | $346,000 | +17.7% | 9,750 | +12.7% | 0.02% | +31.2% |
BA | Sell | The Boeing Company | $348,000 | -30.3% | 2,643 | -31.2% | 0.02% | -25.0% |
CW | Buy | Curtiss-Wright Corp. | $337,000 | +11.2% | 3,700 | +2.8% | 0.02% | +23.5% |
ITT | Sell | ITT Inc. | $330,000 | +11.1% | 9,200 | -1.1% | 0.02% | +25.0% |
KRC | Sell | Kilroy Realty Corporation | $324,000 | +2.5% | 4,666 | -2.1% | 0.02% | +11.1% |
ACN | Buy | Accenture PLC | $333,000 | +30.6% | 2,725 | +21.1% | 0.02% | +42.9% |
THG | Sell | The Hanover Insurance Group, I | $322,000 | -13.0% | 4,275 | -2.3% | 0.02% | 0.0% |
TTC | Buy | The Toro Company | $317,000 | -36.2% | 6,768 | +20.1% | 0.02% | -32.1% |
SM | New | SM Energy Company | $305,000 | – | 7,900 | – | 0.02% | – |
SEIC | Sell | SEI Investments Company | $315,000 | -51.5% | 6,900 | -48.9% | 0.02% | -47.2% |
NBR | Buy | Nabors Industries Ltd. | $316,000 | +23.0% | 26,000 | +1.6% | 0.02% | +35.7% |
OGE | Sell | OGE Energy Corp. | $318,000 | -9.9% | 10,068 | -6.5% | 0.02% | -5.0% |
ASB | Sell | Associated Banc-Corp | $298,000 | +12.9% | 15,200 | -1.3% | 0.02% | +20.0% |
CBT | Sell | Cabot Corporation | $299,000 | +12.8% | 5,700 | -1.7% | 0.02% | +20.0% |
SLM | Sell | SLM Corporation | $294,000 | +20.5% | 39,300 | -0.5% | 0.02% | +28.6% |
AMCX | New | AMC Networks Inc. | $288,000 | – | 5,550 | – | 0.02% | – |
DISH | New | DISH Network Corp. | $293,000 | – | 5,350 | – | 0.02% | – |
FLT | New | Fleetcor Technologies Inc | $288,000 | – | 1,658 | – | 0.02% | – |
PANW | New | Palo Alto Networks, Inc. | $287,000 | – | 1,800 | – | 0.02% | – |
MUR | Sell | Murphy Oil Corporation | $296,000 | -17.1% | 9,750 | -13.3% | 0.02% | -10.0% |
LPT | Sell | Liberty Property Trust | $295,000 | +0.3% | 7,302 | -1.4% | 0.02% | +12.5% |
X | Buy | United States Steel Corporatio | $287,000 | +25.9% | 15,200 | +12.6% | 0.02% | +38.5% |
TROW | New | T. Rowe Price Group, Inc. | $273,000 | – | 4,100 | – | 0.02% | – |
OLN | New | Olin Corporation | $279,000 | – | 13,600 | – | 0.02% | – |
NUVA | New | NuVasive, Inc. | $273,000 | – | 4,100 | – | 0.02% | – |
WTR | Sell | Aqua America, Inc. | $274,000 | -15.7% | 9,003 | -1.1% | 0.02% | -5.6% |
SBAC | Sell | SBA Communications Corporation | $278,000 | 0.0% | 2,475 | -3.9% | 0.02% | +13.3% |
NAVI | Sell | Navient Corp | $281,000 | 0.0% | 19,400 | -17.4% | 0.02% | +6.2% |
KEYS | Sell | Keysight Technologies | $274,000 | +7.5% | 8,650 | -1.1% | 0.02% | +21.4% |
TEX | New | Terex Corporation | $254,000 | – | 10,000 | – | 0.02% | – |
AVT | Sell | Avnet, Inc. | $267,000 | -44.1% | 6,500 | -44.9% | 0.02% | -38.5% |
NLSN | Sell | Nielsen Holdings PLC | $260,000 | -77.2% | 4,850 | -77.9% | 0.02% | -74.6% |
ESV | Buy | Ensco Plc | $261,000 | -10.9% | 30,700 | +1.7% | 0.02% | 0.0% |
TDS | Sell | Telephone & Data Systems | $259,000 | -10.4% | 9,530 | -2.1% | 0.02% | 0.0% |
LPNT | Sell | LifePoint Hospitals, Inc. | $254,000 | -11.5% | 4,285 | -2.3% | 0.02% | 0.0% |
QRTEA | Buy | Liberty Interactive Corporatio | $256,000 | -19.2% | 12,793 | +2.4% | 0.02% | -11.1% |
DNB | Sell | The Dun & Bradstreet Corporati | $256,000 | -3.4% | 1,875 | -13.8% | 0.02% | +6.7% |
NVR | Sell | NVR, Inc. | $254,000 | -59.8% | 155 | -56.3% | 0.02% | -54.3% |
IDTI | Buy | Integrated Device Technology, | $256,000 | +16.9% | 11,090 | +1.8% | 0.02% | +33.3% |
IM | Sell | Ingram Micro Inc. | $264,000 | +1.1% | 7,400 | -1.3% | 0.02% | +14.3% |
DEI | Buy | Douglas Emmett, Inc. | $261,000 | +4.4% | 7,136 | +1.4% | 0.02% | +14.3% |
CLC | New | CLARCOR Inc. | $260,000 | – | 4,000 | – | 0.02% | – |
RBC | Sell | REGAL-BELOIT CORPORATION | $268,000 | +5.9% | 4,500 | -2.2% | 0.02% | +14.3% |
PNRA | Sell | Panera Bread Company | $258,000 | -13.1% | 1,325 | -5.4% | 0.02% | 0.0% |
POST | New | Post Holdings Inc. | $259,000 | – | 3,350 | – | 0.02% | – |
WCG | New | WellCare Health Plans, Inc. | $266,000 | – | 2,275 | – | 0.02% | – |
SNH | Sell | Senior Housing Properties Trus | $270,000 | +7.1% | 11,885 | -1.7% | 0.02% | +14.3% |
EPR | Sell | EPR Properties | $252,000 | -5.3% | 3,200 | -3.0% | 0.02% | 0.0% |
SPNV | Sell | Superior Energy Services, Inc. | $247,000 | -3.5% | 13,800 | -0.7% | 0.02% | +7.1% |
MDU | Sell | MDU Resources Group, Inc. | $251,000 | -0.8% | 9,859 | -6.6% | 0.02% | +7.1% |
HPT | Buy | Hospitality Properties Trust | $243,000 | +10.0% | 8,170 | +6.5% | 0.02% | +25.0% |
CIEN | Buy | Ciena Corporation | $249,000 | +25.1% | 11,400 | +7.5% | 0.02% | +36.4% |
BMS | New | Bemis Company, Inc. | $250,000 | – | 4,900 | – | 0.02% | – |
AKRXQ | Buy | Akorn, Inc. | $247,000 | +13.3% | 9,050 | +18.3% | 0.02% | +25.0% |
FRC | New | First Republic Bank California | $224,000 | – | 2,900 | – | 0.01% | – |
TYL | New | Tyler Technologies, Inc. | $231,000 | – | 1,350 | – | 0.01% | – |
NFG | Sell | National Fuel Gas Co. | $226,000 | -7.4% | 4,186 | -2.3% | 0.01% | 0.0% |
TCF | Sell | TCF Financial Corporation | $227,000 | +14.1% | 15,616 | -0.6% | 0.01% | +27.3% |
TCO | Buy | Taubman Centers, Inc. | $225,000 | +3.7% | 3,025 | +3.4% | 0.01% | +16.7% |
MXIM | Sell | Maxim Integrated Products Inc. | $222,000 | +7.2% | 5,559 | -4.3% | 0.01% | +27.3% |
POL | Buy | PolyOne Corporation | $233,000 | +5.0% | 6,900 | +9.5% | 0.01% | +16.7% |
NOV | New | National-Oilwell Varco Inc. | $219,000 | – | 5,950 | – | 0.01% | – |
CSAL | New | Communications Sales & Leasing | $214,000 | – | 6,800 | – | 0.01% | – |
CSRA | Sell | CSRA Inc. | $212,000 | +1.9% | 7,877 | -11.3% | 0.01% | +8.3% |
GXP | Sell | Great Plains Energy Incorporat | $210,000 | -11.4% | 7,689 | -1.3% | 0.01% | 0.0% |
CNO | New | CNO Financial Group | $220,000 | – | 14,400 | – | 0.01% | – |
VVC | Sell | Vectren Corporation | $207,000 | -11.2% | 4,120 | -6.8% | 0.01% | 0.0% |
DPS | Sell | Dr. Pepper Snapple Group Inc. | $219,000 | -33.4% | 2,400 | -29.4% | 0.01% | -27.8% |
LSI | New | Life Storage Inc. | $205,000 | – | 2,300 | – | 0.01% | – |
TECH | New | Bio-Techne Corp | $211,000 | – | 1,925 | – | 0.01% | – |
MGM | Sell | MGM Resorts International | $220,000 | +3.8% | 8,450 | -9.6% | 0.01% | +8.3% |
LIVN | New | Livanova Plc | $216,000 | – | 3,600 | – | 0.01% | – |
MTX | New | Minerals Technologies Inc | $205,000 | – | 2,900 | – | 0.01% | – |
JWA | Sell | John Wiley & Sons | $212,000 | -5.4% | 4,100 | -4.7% | 0.01% | +8.3% |
NRG | Sell | NRG Energy, Inc. | $206,000 | -34.8% | 18,357 | -12.8% | 0.01% | -27.8% |
KBR | Sell | KBR, Inc. | $197,000 | +13.9% | 13,000 | -0.8% | 0.01% | +20.0% |
CLX | Sell | The Clorox Company | $203,000 | -80.3% | 1,625 | -78.1% | 0.01% | -78.9% |
AVP | Buy | Avon Products, Inc. | $204,000 | +51.1% | 36,000 | +0.8% | 0.01% | +71.4% |
ATR | Sell | AptarGroup, Inc. | $201,000 | -23.0% | 2,600 | -21.2% | 0.01% | -14.3% |
GNW | Buy | Genworth Financial, Inc. | $204,000 | +94.3% | 41,100 | +0.7% | 0.01% | +100.0% |
FHN | Sell | First Horizon National Corpora | $177,000 | -39.8% | 11,600 | -45.5% | 0.01% | -31.2% |
DAN | Sell | Dana Holding Corporation | $184,000 | +43.8% | 11,800 | -2.5% | 0.01% | +57.1% |
PAY | Buy | VeriFone Holdings, Inc. | $181,000 | -13.8% | 11,500 | +1.8% | 0.01% | -8.3% |
RDC | New | Rowan Companies, PLC | $174,000 | – | 11,500 | – | 0.01% | – |
ODP | Buy | Office Depot, Inc. | $160,000 | +138.8% | 44,900 | +122.3% | 0.01% | +150.0% |
MPW | New | Medical Properties Trust, Inc. | $148,000 | – | 10,000 | – | 0.01% | – |
NEBLQ | Buy | Noble Corp plc | $141,000 | -22.5% | 22,300 | +0.9% | 0.01% | -10.0% |
CHS | Buy | Chico's FAS, Inc. | $130,000 | +13.0% | 10,900 | +1.9% | 0.01% | +33.3% |
RAD | Buy | Rite Aid Corporation | $82,000 | +5.1% | 10,650 | +1.9% | 0.01% | +25.0% |
DNRCQ | Sell | Denbury Resources Inc. | $53,000 | -48.5% | 16,500 | -42.5% | 0.00% | -50.0% |
Sell | Safeway - Casa Ley CVRrgt | $14,000 | 0.0% | 13,875 | -1.4% | 0.00% | 0.0% | |
Sell | Safeway - PDC CVRrgt | $1,000 | 0.0% | 13,875 | -1.4% | 0.00% | – | |
WFTIQ | Exit | Weatherford International PLC | $0 | – | -16,800 | – | -0.01% | – |
SVU | Exit | SUPERVALU INC. | $0 | – | -21,700 | – | -0.01% | – |
PLCM | Exit | Polycom, Inc. | $0 | – | -11,100 | – | -0.01% | – |
ISIL | Exit | Intersil Corporation | $0 | – | -11,000 | – | -0.01% | – |
FNFG | Exit | First Niagara Financial Group | $0 | – | -18,000 | – | -0.01% | – |
DRQ | Exit | Dril-Quip, Inc. | $0 | – | -3,450 | – | -0.01% | – |
CE | Exit | Celanese Corporation | $0 | – | -3,100 | – | -0.01% | – |
POOL | Exit | Pool Corporation | $0 | – | -2,150 | – | -0.01% | – |
CNX | Exit | CONSOL Energy Inc. | $0 | – | -11,900 | – | -0.01% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -17,100 | – | -0.01% | – |
HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -4,200 | – | -0.01% | – |
WEN | Exit | The Wendy's Co | $0 | – | -21,800 | – | -0.01% | – |
SCI | Exit | Service Corporation Internatio | $0 | – | -7,900 | – | -0.01% | – |
WSO | Exit | Watsco, Incorporated | $0 | – | -1,600 | – | -0.01% | – |
AMSG | Exit | AmSurg Corp. | $0 | – | -2,700 | – | -0.01% | – |
KATE | Exit | Kate Spade & Co | $0 | – | -11,800 | – | -0.01% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -5,900 | – | -0.01% | – |
THC | Exit | Tenet Healthcare Corporation | $0 | – | -9,450 | – | -0.01% | – |
STR | Exit | Questar Corporation | $0 | – | -9,603 | – | -0.01% | – |
CPRT | Exit | Copart, Inc. | $0 | – | -5,200 | – | -0.01% | – |
SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -2,325 | – | -0.01% | – |
LUMN | Exit | CenturyLink Inc. | $0 | – | -9,100 | – | -0.02% | – |
F | Exit | Ford Motor Company | $0 | – | -22,200 | – | -0.02% | – |
CERN | Exit | Cerner Corporation | $0 | – | -4,500 | – | -0.02% | – |
PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -13,400 | – | -0.02% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -1,800 | – | -0.02% | – |
GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -5,300 | – | -0.02% | – |
INT | Exit | World Fuel Services Corporatio | $0 | – | -6,500 | – | -0.02% | – |
GRMN | Exit | Garmin Ltd. | $0 | – | -7,550 | – | -0.02% | – |
LDOS | Exit | Leidos Holdings Inc. | $0 | – | -6,600 | – | -0.02% | – |
RS | Exit | Reliance Steel & Aluminum | $0 | – | -4,500 | – | -0.02% | – |
MSM | Exit | MSC Industrial Direct Co., Inc | $0 | – | -4,950 | – | -0.02% | – |
ASH | Exit | Ashland Inc. | $0 | – | -3,200 | – | -0.02% | – |
CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -9,678 | – | -0.02% | – |
SIG | Exit | Signet Jewelers Ltd. | $0 | – | -4,325 | – | -0.02% | – |
RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -21,450 | – | -0.02% | – |
URI | Exit | United Rentals, Inc. | $0 | – | -5,600 | – | -0.02% | – |
LUK | Exit | Leucadia National Corp. | $0 | – | -22,150 | – | -0.02% | – |
TE | Exit | TECO Energy, Inc. | $0 | – | -14,200 | – | -0.02% | – |
SKX | Exit | Skechers USA, Inc. | $0 | – | -13,300 | – | -0.02% | – |
CXW | Exit | Corrections Corporation of Ame | $0 | – | -12,100 | – | -0.02% | – |
NDAQ | Exit | Nasdaq Stock Market, Inc. | $0 | – | -7,105 | – | -0.02% | – |
EPC | Exit | Edgewell Personal Care Co. | $0 | – | -5,600 | – | -0.03% | – |
NTAP | Exit | NetApp Inc. | $0 | – | -19,550 | – | -0.03% | – |
GAS | Exit | AGL Resources Inc. | $0 | – | -7,306 | – | -0.03% | – |
FSLR | Exit | First Solar, Inc. | $0 | – | -10,200 | – | -0.03% | – |
SNA | Exit | Snap-on Incorporated | $0 | – | -3,245 | – | -0.03% | – |
IFF | Exit | International Flavors & Fragra | $0 | – | -4,375 | – | -0.03% | – |
DHI | Exit | D.R. Horton, Inc. | $0 | – | -18,900 | – | -0.03% | – |
AYI | Exit | Acuity Brands, Inc. | $0 | – | -2,575 | – | -0.04% | – |
HRS | Exit | Harris Corporation | $0 | – | -7,750 | – | -0.04% | – |
CPGX | Exit | Columbia Pipeline Group | $0 | – | -26,405 | – | -0.04% | – |
CINF | Exit | Cincinnati Financial Corporati | $0 | – | -9,000 | – | -0.04% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -4,100 | – | -0.04% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -11,000 | – | -0.04% | – |
HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -10,610 | – | -0.04% | – |
PHM | Exit | Pulte Homes, Inc. | $0 | – | -43,580 | – | -0.05% | – |
XL | Exit | XL Group PLC | $0 | – | -32,300 | – | -0.06% | – |
TYC | Exit | Tyco International Plc | $0 | – | -25,700 | – | -0.06% | – |
K | Exit | Kellogg Company | $0 | – | -15,650 | – | -0.07% | – |
VFC | Exit | VF Corporation | $0 | – | -21,300 | – | -0.07% | – |
WHR | Exit | Whirlpool Corporation | $0 | – | -8,875 | – | -0.08% | – |
STZ | Exit | Constellation Brands, Inc. | $0 | – | -9,750 | – | -0.09% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -45,550 | – | -0.14% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -8,390 | – | -0.16% | – |
HCA | Exit | HCA Holdings Inc. | $0 | – | -37,580 | – | -0.16% | – |
CRM | Exit | salesforce.com, inc. | $0 | – | -37,590 | – | -0.16% | – |
GLW | Exit | Corning Incorporated | $0 | – | -146,200 | – | -0.17% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -58,600 | – | -0.17% | – |
BK | Exit | The Bank of New York Company, | $0 | – | -77,500 | – | -0.17% | – |
PPG | Exit | PPG Industries, Inc. | $0 | – | -33,482 | – | -0.19% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -45,350 | – | -0.20% | – |
EMC | Exit | EMC Corporation | $0 | – | -140,890 | – | -0.21% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -54,695 | – | -0.25% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -44,150 | – | -0.36% | – |
DHR | Exit | Danaher Corporation | $0 | – | -64,713 | – | -0.36% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -28,990 | – | -0.40% | – |
OXY | Exit | Occidental Petroleum Corporati | $0 | – | -97,450 | – | -0.41% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -578,824 | – | -1.42% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | General Electric Company | $56,550,000 | – | 1,796,387 | – | 3.13% | – |
PEP | New | PepsiCo, Inc. | $46,262,000 | – | 436,681 | – | 2.56% | – |
PG | New | The Procter & Gamble Company | $42,636,000 | – | 503,555 | – | 2.36% | – |
AMGN | New | Amgen, Inc. | $39,200,000 | – | 257,643 | – | 2.17% | – |
MDT | New | Medtronic, Plc | $37,694,000 | – | 434,416 | – | 2.09% | – |
AAPL | New | Apple Inc. | $34,219,000 | – | 357,943 | – | 1.90% | – |
GILD | New | Gilead Sciences, Inc. | $32,571,000 | – | 390,440 | – | 1.80% | – |
NKE | New | NIKE, Inc. | $32,049,000 | – | 580,603 | – | 1.78% | – |
GOOGL | New | Alphabet Inc. Class A | $31,852,000 | – | 45,275 | – | 1.76% | – |
MKC | New | McCormick & Company, Inc. | $31,758,000 | – | 297,720 | – | 1.76% | – |
DIS | New | The Walt Disney Company | $29,808,000 | – | 304,720 | – | 1.65% | – |
CME | New | CME Group | $28,469,000 | – | 292,290 | – | 1.58% | – |
MRK | New | Merck & Co., Inc. | $28,294,000 | – | 491,132 | – | 1.57% | – |
XOM | New | Exxon Mobil Corporation | $28,221,000 | – | 301,059 | – | 1.56% | – |
ADP | New | Automatic Data Processing | $27,050,000 | – | 294,435 | – | 1.50% | – |
QCOM | New | QUALCOMM, Inc. | $26,963,000 | – | 503,327 | – | 1.49% | – |
ADSK | New | Autodesk, Inc. | $26,928,000 | – | 497,378 | – | 1.49% | – |
MSFT | New | Microsoft Corporation | $25,891,000 | – | 505,982 | – | 1.43% | – |
JCI | New | Johnson Controls, Inc. | $25,619,000 | – | 578,824 | – | 1.42% | – |
SLB | New | Schlumberger Limited | $23,724,000 | – | 300,000 | – | 1.31% | – |
GWW | New | W.W. Grainger, Inc. | $23,383,000 | – | 102,895 | – | 1.30% | – |
UPS | New | United Parcel Service, Inc. | $21,962,000 | – | 203,879 | – | 1.22% | – |
WFC | New | Wells Fargo & Company | $21,578,000 | – | 455,914 | – | 1.20% | – |
WU | New | The Western Union Co. | $20,093,000 | – | 1,047,600 | – | 1.11% | – |
BRKB | New | Berkshire Hathaway Inc. | $19,745,000 | – | 136,368 | – | 1.09% | – |
CAT | New | Caterpillar Inc. | $19,711,000 | – | 260,005 | – | 1.09% | – |
JPM | New | JPMorgan Chase & Co. | $18,600,000 | – | 299,323 | – | 1.03% | – |
AMZN | New | Amazon.com, Inc. | $17,625,000 | – | 24,629 | – | 0.98% | – |
VAR | New | Varian Medical Systems, Inc. | $17,309,000 | – | 210,500 | – | 0.96% | – |
FB | New | Facebook, Inc. | $17,079,000 | – | 149,450 | – | 0.95% | – |
GOOG | New | Alphabet Inc. Class C | $16,823,000 | – | 24,307 | – | 0.93% | – |
CSCO | New | Cisco Systems, Inc. | $16,083,000 | – | 560,567 | – | 0.89% | – |
KO | New | The Coca-Cola Company | $15,674,000 | – | 345,784 | – | 0.87% | – |
VZ | New | Verizon Communications Inc. | $15,220,000 | – | 272,567 | – | 0.84% | – |
PFE | New | Pfizer Inc. | $14,273,000 | – | 405,373 | – | 0.79% | – |
SRCL | New | Stericycle, Inc. | $13,871,000 | – | 133,220 | – | 0.77% | – |
HD | New | The Home Depot, Inc. | $13,704,000 | – | 107,326 | – | 0.76% | – |
JNJ | New | Johnson & Johnson | $12,761,000 | – | 105,199 | – | 0.71% | – |
BAC | New | Bank of America Corporation | $11,995,000 | – | 903,945 | – | 0.66% | – |
A | New | Agilent Technologies Inc. | $11,295,000 | – | 254,620 | – | 0.63% | – |
CVS | New | CVS Caremark Corporation | $11,029,000 | – | 115,196 | – | 0.61% | – |
T | New | AT&T Inc. | $10,901,000 | – | 252,280 | – | 0.60% | – |
MO | New | Altria Group, Inc. | $10,629,000 | – | 154,136 | – | 0.59% | – |
C | New | Citigroup Inc. | $10,548,000 | – | 248,840 | – | 0.58% | – |
MCD | New | McDonald's Corporation | $10,505,000 | – | 87,291 | – | 0.58% | – |
PM | New | Philip Morris International | $9,890,000 | – | 97,231 | – | 0.55% | – |
HON | New | Honeywell International Inc. | $9,394,000 | – | 80,760 | – | 0.52% | – |
SBUX | New | Starbucks Corporation | $9,038,000 | – | 158,225 | – | 0.50% | – |
USB | New | U.S. Bancorp | $8,539,000 | – | 211,727 | – | 0.47% | – |
UNP | New | Union Pacific Corporation | $8,519,000 | – | 97,635 | – | 0.47% | – |
LLY | New | Eli Lilly & Co. | $8,161,000 | – | 103,630 | – | 0.45% | – |
MDLZ | New | Mondelez International Cl. A | $8,107,000 | – | 178,130 | – | 0.45% | – |
TWX | New | Time Warner Inc. | $8,045,000 | – | 109,400 | – | 0.45% | – |
CB | New | Chubb Ltd | $7,809,000 | – | 59,742 | – | 0.43% | – |
COP | New | ConocoPhillips | $7,628,000 | – | 174,950 | – | 0.42% | – |
OXY | New | Occidental Petroleum Corporati | $7,363,000 | – | 97,450 | – | 0.41% | – |
LMT | New | Lockheed Martin Corporation | $7,194,000 | – | 28,990 | – | 0.40% | – |
PCLN | New | Priceline.com Incorporated | $7,197,000 | – | 5,765 | – | 0.40% | – |
CVX | New | Chevron Corporation | $7,186,000 | – | 68,546 | – | 0.40% | – |
AGN | New | Allergan PLC | $6,934,000 | – | 30,006 | – | 0.38% | – |
MA | New | MasterCard Incorporated | $6,915,000 | – | 78,530 | – | 0.38% | – |
MMM | New | 3M Company | $6,681,000 | – | 38,151 | – | 0.37% | – |
DHR | New | Danaher Corporation | $6,536,000 | – | 64,713 | – | 0.36% | – |
TMO | New | Thermo Fisher Scientific Inc. | $6,524,000 | – | 44,150 | – | 0.36% | – |
AIG | New | American International Group, | $6,324,000 | – | 119,561 | – | 0.35% | – |
GS | New | Goldman Sachs Group, Inc. | $6,282,000 | – | 42,278 | – | 0.35% | – |
CELG | New | Celgene Corporation | $6,076,000 | – | 61,603 | – | 0.34% | – |
TJX | New | The TJX Companies, Inc. | $6,038,000 | – | 78,180 | – | 0.33% | – |
KMB | New | Kimberly-Clark Corporation | $5,877,000 | – | 42,750 | – | 0.33% | – |
MCK | New | McKesson Corporation | $5,819,000 | – | 31,175 | – | 0.32% | – |
PNC | New | PNC Financial Services | $5,722,000 | – | 70,300 | – | 0.32% | – |
ADBE | New | Adobe Systems Incorporated | $5,639,000 | – | 58,870 | – | 0.31% | – |
LOW | New | Lowe's Companies, Inc. | $5,603,000 | – | 70,766 | – | 0.31% | – |
RTN | New | Raytheon Company | $5,173,000 | – | 38,050 | – | 0.29% | – |
GD | New | General Dynamics Corporation | $5,100,000 | – | 36,625 | – | 0.28% | – |
BIIB | New | Biogen Idec Inc. | $4,728,000 | – | 19,550 | – | 0.26% | – |
FDX | New | FedEx Corporation | $4,588,000 | – | 30,231 | – | 0.25% | – |
NOC | New | Northrop Grumman Corporation | $4,581,000 | – | 20,610 | – | 0.25% | – |
WBA | New | Walgreens Boots Alliance Inc. | $4,554,000 | – | 54,695 | – | 0.25% | – |
INTC | New | Intel Corporation | $4,350,000 | – | 132,629 | – | 0.24% | – |
NEE | New | NextEra Energy Inc. | $4,359,000 | – | 33,428 | – | 0.24% | – |
YUM | New | Yum! Brands, Inc. | $4,291,000 | – | 51,750 | – | 0.24% | – |
CL | New | Colgate-Palmolive Company | $4,301,000 | – | 58,750 | – | 0.24% | – |
DUK | New | Duke Energy Corporation | $4,273,000 | – | 49,807 | – | 0.24% | – |
SPG | New | Simon Property Group, Inc | $4,251,000 | – | 19,597 | – | 0.24% | – |
COF | New | Capital One Financial Corp. | $4,110,000 | – | 64,720 | – | 0.23% | – |
MS | New | Morgan Stanley | $4,018,000 | – | 154,650 | – | 0.22% | – |
ABT | New | Abbott Laboratories | $3,939,000 | – | 100,197 | – | 0.22% | – |
DOW | New | The Dow Chemical Company | $3,882,000 | – | 78,095 | – | 0.22% | – |
EMC | New | EMC Corporation | $3,828,000 | – | 140,890 | – | 0.21% | – |
ALL | New | The Allstate Corporation | $3,778,000 | – | 54,010 | – | 0.21% | – |
CMCSA | New | Comcast Corp. Cl. A | $3,679,000 | – | 56,432 | – | 0.20% | – |
DD | New | E.I. du Pont de Nemours & Comp | $3,677,000 | – | 56,750 | – | 0.20% | – |
SO | New | The Southern Company | $3,662,000 | – | 68,289 | – | 0.20% | – |
AON | New | Aon Plc | $3,643,000 | – | 33,350 | – | 0.20% | – |
WM | New | Waste Management, Inc. | $3,549,000 | – | 53,550 | – | 0.20% | – |
CAH | New | Cardinal Health, Inc. | $3,538,000 | – | 45,350 | – | 0.20% | – |
NFLX | New | Netflix, Inc. | $3,546,000 | – | 38,760 | – | 0.20% | – |
CTSH | New | Cognizant Technology Solutions | $3,495,000 | – | 61,050 | – | 0.19% | – |
APC | New | Anadarko Petroleum Corporation | $3,477,000 | – | 65,300 | – | 0.19% | – |
ETN | New | Eaton Corporation PLC | $3,478,000 | – | 58,224 | – | 0.19% | – |
ICE | New | IntercontinentalExchange Group | $3,491,000 | – | 13,638 | – | 0.19% | – |
PPG | New | PPG Industries, Inc. | $3,487,000 | – | 33,482 | – | 0.19% | – |
NSC | New | Norfolk Southern Corp. | $3,461,000 | – | 40,650 | – | 0.19% | – |
CSX | New | CSX Corporation | $3,423,000 | – | 131,250 | – | 0.19% | – |
AVGO | New | Broadcom Ltd. | $3,403,000 | – | 21,900 | – | 0.19% | – |
DAL | New | Delta Air Lines, Inc. | $3,324,000 | – | 91,250 | – | 0.18% | – |
D | New | Dominion Resources, Inc. | $3,145,000 | – | 40,361 | – | 0.17% | – |
MET | New | MetLife, Inc. | $3,125,000 | – | 78,455 | – | 0.17% | – |
WMT | New | Wal-Mart Stores, Inc. | $3,106,000 | – | 42,543 | – | 0.17% | – |
V | New | Visa Inc. | $3,060,000 | – | 41,258 | – | 0.17% | – |
BK | New | The Bank of New York Company, | $3,011,000 | – | 77,500 | – | 0.17% | – |
VLO | New | Valero Energy Corporation | $2,989,000 | – | 58,600 | – | 0.17% | – |
UNH | New | UnitedHealth Group Inc. | $3,001,000 | – | 21,250 | – | 0.17% | – |
GLW | New | Corning Incorporated | $2,994,000 | – | 146,200 | – | 0.17% | – |
CRM | New | salesforce.com, inc. | $2,985,000 | – | 37,590 | – | 0.16% | – |
SCHW | New | The Charles Schwab Corporation | $2,959,000 | – | 116,900 | – | 0.16% | – |
LUV | New | Southwest Airlines Co. | $2,962,000 | – | 75,550 | – | 0.16% | – |
HPQ | New | HP Inc. | $2,947,000 | – | 234,805 | – | 0.16% | – |
HCA | New | HCA Holdings Inc. | $2,894,000 | – | 37,580 | – | 0.16% | – |
AMAT | New | Applied Materials, Inc. | $2,892,000 | – | 120,650 | – | 0.16% | – |
BLK | New | BlackRock, Inc. | $2,874,000 | – | 8,390 | – | 0.16% | – |
AMT | New | American Tower REIT | $2,831,000 | – | 24,915 | – | 0.16% | – |
DFS | New | Discover Financial Services | $2,838,000 | – | 52,962 | – | 0.16% | – |
HAL | New | Halliburton Company | $2,815,000 | – | 62,144 | – | 0.16% | – |
GM | New | General Motors Corporation | $2,760,000 | – | 97,540 | – | 0.15% | – |
STI | New | SunTrust Banks, Inc. | $2,759,000 | – | 67,150 | – | 0.15% | – |
EBAY | New | eBay Inc. | $2,730,000 | – | 116,625 | – | 0.15% | – |
IBM | New | International Business Machine | $2,688,000 | – | 17,711 | – | 0.15% | – |
FOXA | New | Twenty-First Century Fox Inc. | $2,671,000 | – | 98,750 | – | 0.15% | – |
NEM | New | Newmont Mining Corporation | $2,664,000 | – | 68,100 | – | 0.15% | – |
TSN | New | Tyson Foods, Inc. | $2,675,000 | – | 40,050 | – | 0.15% | – |
SHW | New | Sherwin-Williams Company | $2,628,000 | – | 8,950 | – | 0.15% | – |
ZTS | New | Zoetis Inc. | $2,642,000 | – | 55,675 | – | 0.15% | – |
FIS | New | Fidelity National Information | $2,603,000 | – | 35,331 | – | 0.14% | – |
MPC | New | Marathon Peteroluem Corp. | $2,593,000 | – | 68,300 | – | 0.14% | – |
CAG | New | ConAgra Foods, Inc. | $2,587,000 | – | 54,103 | – | 0.14% | – |
AET | New | Aetna Inc. | $2,589,000 | – | 21,201 | – | 0.14% | – |
ROST | New | Ross Stores, Inc. | $2,582,000 | – | 45,550 | – | 0.14% | – |
ORCL | New | Oracle Corporation | $2,538,000 | – | 62,005 | – | 0.14% | – |
NWL | New | Newell Brands Inc. | $2,529,000 | – | 52,079 | – | 0.14% | – |
PGR | New | The Progressive Corporation | $2,491,000 | – | 74,350 | – | 0.14% | – |
RAI | New | Reynolds American, Inc. | $2,468,000 | – | 45,766 | – | 0.14% | – |
ANTM | New | Anthem Inc. | $2,461,000 | – | 18,735 | – | 0.14% | – |
ATVI | New | Activision Blizzard Inc. | $2,435,000 | – | 61,450 | – | 0.14% | – |
KMI | New | Kinder Morgan Inc. | $2,395,000 | – | 127,957 | – | 0.13% | – |
AEP | New | American Electric Power Compan | $2,394,000 | – | 34,153 | – | 0.13% | – |
EW | New | Edwards Lifesciences Corp | $2,379,000 | – | 23,850 | – | 0.13% | – |
PYPL | New | PayPal Holdings Inc. | $2,383,000 | – | 65,275 | – | 0.13% | – |
DVN | New | Devon Energy Corporation | $2,306,000 | – | 63,600 | – | 0.13% | – |
EXC | New | Exelon Corporation | $2,311,000 | – | 63,557 | – | 0.13% | – |
PRU | New | Prudential Financial, Inc. | $2,291,000 | – | 32,120 | – | 0.13% | – |
MMC | New | Marsh & McLennan Companies, In | $2,273,000 | – | 33,200 | – | 0.13% | – |
BMY | New | Bristol Myers Squibb Co. | $2,251,000 | – | 30,604 | – | 0.12% | – |
PSA | New | Public Storage | $2,210,000 | – | 8,648 | – | 0.12% | – |
PCG | New | PG&E Corporation | $2,199,000 | – | 34,397 | – | 0.12% | – |
TAP | New | Molson Coors Brewing Company | $2,184,000 | – | 21,600 | – | 0.12% | – |
TEL | New | TE Connectivity Ltd. | $2,176,000 | – | 38,100 | – | 0.12% | – |
AFL | New | AFLAC Incorporated | $2,168,000 | – | 30,050 | – | 0.12% | – |
MTB | New | M&T Bank Corporation | $2,143,000 | – | 18,124 | – | 0.12% | – |
HES | New | Hess Corp. | $2,155,000 | – | 35,850 | – | 0.12% | – |
BBT | New | BB&T Corporation | $2,112,000 | – | 59,300 | – | 0.12% | – |
HPE | New | Hewlett Packard Enterprise | $2,048,000 | – | 112,105 | – | 0.11% | – |
CCI | New | Crown Castle International Cor | $2,003,000 | – | 19,750 | – | 0.11% | – |
PH | New | Parker-Hannifin Corporation | $1,991,000 | – | 18,425 | – | 0.11% | – |
BCR | New | C.R. Bard, Inc. | $1,987,000 | – | 8,450 | – | 0.11% | – |
CI | New | CIGNA Corporation | $1,984,000 | – | 15,503 | – | 0.11% | – |
VIAB | New | Viacom, Inc. | $1,962,000 | – | 47,300 | – | 0.11% | – |
LVLT | New | Level 3 Communications, Inc. | $1,908,000 | – | 37,050 | – | 0.11% | – |
ADI | New | Analog Devices, Inc. | $1,878,000 | – | 33,149 | – | 0.10% | – |
BSX | New | Boston Scientific Corp. | $1,851,000 | – | 79,200 | – | 0.10% | – |
SRE | New | Sempra Energy | $1,843,000 | – | 16,167 | – | 0.10% | – |
IP | New | International Paper Company | $1,848,000 | – | 43,600 | – | 0.10% | – |
PPL | New | PPL Corporation | $1,799,000 | – | 47,662 | – | 0.10% | – |
AMP | New | Ameriprise Financial, Inc. | $1,797,000 | – | 20,000 | – | 0.10% | – |
IR | New | Ingersoll-Rand Company PLC | $1,774,000 | – | 27,851 | – | 0.10% | – |
EIX | New | Edison International | $1,778,000 | – | 22,890 | – | 0.10% | – |
SE | New | Spectra Energy Corp. | $1,744,000 | – | 47,607 | – | 0.10% | – |
BAX | New | Baxter International Inc. | $1,760,000 | – | 38,920 | – | 0.10% | – |
HIG | New | Hartford Financial Services | $1,755,000 | – | 39,550 | – | 0.10% | – |
HUM | New | Humana Inc. | $1,714,000 | – | 9,530 | – | 0.10% | – |
ED | New | Consolidated Edison, Inc. | $1,711,000 | – | 21,268 | – | 0.10% | – |
FITB | New | Fifth Third Bancorp | $1,693,000 | – | 96,231 | – | 0.09% | – |
NTRS | New | Northern Trust Corporation | $1,700,000 | – | 25,650 | – | 0.09% | – |
SYMC | New | Symantec Corporation | $1,705,000 | – | 83,000 | – | 0.09% | – |
WELL | New | Welltower Inc. | $1,667,000 | – | 21,879 | – | 0.09% | – |
STZ | New | Constellation Brands, Inc. | $1,613,000 | – | 9,750 | – | 0.09% | – |
PEG | New | Public Service Enterprise Grou | $1,580,000 | – | 33,901 | – | 0.09% | – |
XEL | New | Xcel Energy Inc. | $1,593,000 | – | 35,581 | – | 0.09% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $1,571,000 | – | 141,050 | – | 0.09% | – |
EQR | New | Equity Residential | $1,546,000 | – | 22,439 | – | 0.09% | – |
UAL | New | United Continental Holdings | $1,549,000 | – | 37,750 | – | 0.09% | – |
ADM | New | Archer Daniels Midland Company | $1,557,000 | – | 36,300 | – | 0.09% | – |
STT | New | State Street Corporation | $1,558,000 | – | 28,900 | – | 0.09% | – |
LLL | New | L-3 Communications Holdings, I | $1,533,000 | – | 10,450 | – | 0.08% | – |
VTR | New | Ventas, Inc. | $1,528,000 | – | 20,980 | – | 0.08% | – |
COH | New | Coach, Inc. | $1,538,000 | – | 37,750 | – | 0.08% | – |
RSG | New | Republic Services, Inc. | $1,529,000 | – | 29,800 | – | 0.08% | – |
DVA | New | DaVita HealthCare Partners Inc | $1,543,000 | – | 19,950 | – | 0.08% | – |
LH | New | Laboratory Corp. of America | $1,522,000 | – | 11,682 | – | 0.08% | – |
MU | New | Micron Technology, Inc. | $1,497,000 | – | 108,800 | – | 0.08% | – |
AVB | New | AvalonBay Communities | $1,479,000 | – | 8,199 | – | 0.08% | – |
WHR | New | Whirlpool Corporation | $1,479,000 | – | 8,875 | – | 0.08% | – |
L | New | Loews Corporation | $1,477,000 | – | 35,950 | – | 0.08% | – |
EQIX | New | Equinix, Inc. | $1,487,000 | – | 3,836 | – | 0.08% | – |
DOV | New | Dover Corporation | $1,477,000 | – | 21,300 | – | 0.08% | – |
UHS | New | Universal Health Services, Inc | $1,458,000 | – | 10,871 | – | 0.08% | – |
PFG | New | Principal Financial Group Inc. | $1,466,000 | – | 35,650 | – | 0.08% | – |
MRO | New | Marathon Oil Corporation | $1,454,000 | – | 96,900 | – | 0.08% | – |
PLD | New | ProLogis Inc. | $1,467,000 | – | 29,917 | – | 0.08% | – |
VMC | New | Vulcan Materials Company | $1,447,000 | – | 12,025 | – | 0.08% | – |
WEC | New | WEC Energy Group | $1,449,000 | – | 22,184 | – | 0.08% | – |
M | New | Macy's, Inc. | $1,415,000 | – | 42,100 | – | 0.08% | – |
ABBV | New | AbbVie Inc. | $1,403,000 | – | 22,657 | – | 0.08% | – |
BHI | New | Baker Hughes Incorporated | $1,383,000 | – | 30,650 | – | 0.08% | – |
VRSK | New | Verisk Analytics Inc | $1,391,000 | – | 17,150 | – | 0.08% | – |
WY | New | Weyerhaeuser Company | $1,397,000 | – | 46,940 | – | 0.08% | – |
STJ | New | St. Jude Medical, Inc. | $1,371,000 | – | 17,575 | – | 0.08% | – |
CMG | New | Chipotle Mexican Grill | $1,369,000 | – | 3,400 | – | 0.08% | – |
LLTC | New | Linear Technology Corporation | $1,363,000 | – | 29,300 | – | 0.08% | – |
ES | New | Eversource Energy | $1,332,000 | – | 22,244 | – | 0.07% | – |
MSI | New | Motorola Solutions Inc. | $1,316,000 | – | 19,950 | – | 0.07% | – |
COG | New | Cabot Oil & Gas Corporation | $1,310,000 | – | 50,900 | – | 0.07% | – |
SYF | New | Synchrony Financial | $1,325,000 | – | 52,400 | – | 0.07% | – |
VFC | New | VF Corporation | $1,310,000 | – | 21,300 | – | 0.07% | – |
ADS | New | Alliance Data Systems Corporat | $1,308,000 | – | 6,675 | – | 0.07% | – |
K | New | Kellogg Company | $1,278,000 | – | 15,650 | – | 0.07% | – |
GPN | New | Global Payments Inc. | $1,260,000 | – | 17,650 | – | 0.07% | – |
DLTR | New | Dollar Tree Inc. | $1,266,000 | – | 13,437 | – | 0.07% | – |
DTE | New | DTE Energy Company | $1,256,000 | – | 12,676 | – | 0.07% | – |
RHT | New | Red Hat, Inc. | $1,249,000 | – | 17,200 | – | 0.07% | – |
AME | New | Ametek, Inc. | $1,241,000 | – | 26,850 | – | 0.07% | – |
BXP | New | Boston Properties, Inc. | $1,219,000 | – | 9,239 | – | 0.07% | – |
RF | New | Regions Financial Corporation | $1,210,000 | – | 142,226 | – | 0.07% | – |
WRK | New | WestRock Company | $1,218,000 | – | 31,340 | – | 0.07% | – |
XEC | New | Cimarex Energy Co. | $1,199,000 | – | 10,050 | – | 0.07% | – |
IVZ | New | Invesco PLC | $1,198,000 | – | 46,906 | – | 0.07% | – |
CMI | New | Cummins Inc. | $1,195,000 | – | 10,625 | – | 0.07% | – |
CNC | New | Centene Corporation | $1,178,000 | – | 16,510 | – | 0.06% | – |
MHK | New | Mohawk Industries, Inc. | $1,162,000 | – | 6,125 | – | 0.06% | – |
LNC | New | Lincoln National Corporation | $1,148,000 | – | 29,600 | – | 0.06% | – |
NLSN | New | Nielsen Holdings PLC | $1,141,000 | – | 21,950 | – | 0.06% | – |
IPG | New | Interpublic Group of Companies | $1,137,000 | – | 49,240 | – | 0.06% | – |
SJM | New | The J.M. Smucker Company | $1,128,000 | – | 7,400 | – | 0.06% | – |
AAL | New | American Airlines Group, Inc. | $1,118,000 | – | 39,500 | – | 0.06% | – |
VNO | New | Vornado Realty Trust | $1,101,000 | – | 10,994 | – | 0.06% | – |
TYC | New | Tyco International Plc | $1,095,000 | – | 25,700 | – | 0.06% | – |
NUE | New | Nucor Corporation | $1,108,000 | – | 22,425 | – | 0.06% | – |
HCP | New | HCP Inc. | $1,101,000 | – | 31,131 | – | 0.06% | – |
TXT | New | Textron Inc. | $1,106,000 | – | 30,250 | – | 0.06% | – |
DISCK | New | Discovery Communications - Ser | $1,088,000 | – | 45,600 | – | 0.06% | – |
XL | New | XL Group PLC | $1,076,000 | – | 32,300 | – | 0.06% | – |
O | New | Realty Income Corp | $1,069,000 | – | 15,417 | – | 0.06% | – |
HAS | New | Hasbro, Inc. | $1,071,000 | – | 12,750 | – | 0.06% | – |
SEE | New | Sealed Air Corp. | $1,041,000 | – | 22,650 | – | 0.06% | – |
NBL | New | Noble Energy, Inc. | $1,042,000 | – | 29,050 | – | 0.06% | – |
TSO | New | Tesoro Corporation | $1,053,000 | – | 14,050 | – | 0.06% | – |
GGP | New | General Growth Properties | $1,053,000 | – | 35,314 | – | 0.06% | – |
PVH | New | PVH Corp | $1,041,000 | – | 11,050 | – | 0.06% | – |
AJG | New | Arthur J. Gallagher & Co. | $1,028,000 | – | 21,600 | – | 0.06% | – |
CLX | New | The Clorox Company | $1,028,000 | – | 7,425 | – | 0.06% | – |
MAS | New | Masco Corporation | $1,023,000 | – | 33,064 | – | 0.06% | – |
TSS | New | Total System Services | $1,037,000 | – | 19,530 | – | 0.06% | – |
GPC | New | Genuine Parts Company | $1,018,000 | – | 10,050 | – | 0.06% | – |
HSY | New | The Hershey Company | $1,010,000 | – | 8,900 | – | 0.06% | – |
LKQ | New | LKQ Corporation | $1,002,000 | – | 31,600 | – | 0.06% | – |
NFX | New | Newfield Exploration Co. | $998,000 | – | 22,600 | – | 0.06% | – |
SWK | New | Stanley Black & Decker Inc. | $1,001,000 | – | 9,000 | – | 0.06% | – |
FE | New | FirstEnergy Corp. | $992,000 | – | 28,414 | – | 0.06% | – |
ETR | New | Entergy Corporation | $971,000 | – | 11,941 | – | 0.05% | – |
3106PS | New | Delphi Automotive PLC | $983,000 | – | 15,700 | – | 0.05% | – |
XYL | New | Xylem Inc. | $979,000 | – | 21,924 | – | 0.05% | – |
AWK | New | American Water Works Co., Inc. | $978,000 | – | 11,573 | – | 0.05% | – |
CMA | New | Comerica Incorporated | $952,000 | – | 23,150 | – | 0.05% | – |
DLR | New | Digital Realty Trust, Inc. | $964,000 | – | 8,848 | – | 0.05% | – |
UNM | New | Unum Group | $947,000 | – | 29,800 | – | 0.05% | – |
WMB | New | Williams Companies, Inc. | $934,000 | – | 43,190 | – | 0.05% | – |
FBHS | New | Fortune Brands Home & Security | $919,000 | – | 15,850 | – | 0.05% | – |
HOLX | New | Hologic, Inc. | $907,000 | – | 26,200 | – | 0.05% | – |
AMG | New | Affiliated Managers Group, Inc | $908,000 | – | 6,450 | – | 0.05% | – |
JBHT | New | J.B. Hunt Transport Services, | $886,000 | – | 10,950 | – | 0.05% | – |
EQT | New | EQT Corp | $884,000 | – | 11,415 | – | 0.05% | – |
WDC | New | Western Digital Corp. | $890,000 | – | 18,835 | – | 0.05% | – |
ULTA | New | Ulta Salon, Cosmetics & Fragra | $877,000 | – | 3,600 | – | 0.05% | – |
WLTW | New | Willis Towers Watson PLC | $861,000 | – | 6,925 | – | 0.05% | – |
AEE | New | Ameren Corporation | $874,000 | – | 16,303 | – | 0.05% | – |
FFIV | New | F5 Networks, Inc. | $868,000 | – | 7,625 | – | 0.05% | – |
CMS | New | CMS Energy Corporation | $855,000 | – | 18,638 | – | 0.05% | – |
JNPR | New | Juniper Networks, Inc. | $850,000 | – | 37,800 | – | 0.05% | – |
PHM | New | Pulte Homes, Inc. | $849,000 | – | 43,580 | – | 0.05% | – |
ESS | New | Essex Property Trust, Inc. | $841,000 | – | 3,689 | – | 0.05% | – |
INGR | New | Ingredion Inc | $831,000 | – | 6,425 | – | 0.05% | – |
FTI | New | FMC Technologies, Inc. | $825,000 | – | 30,950 | – | 0.05% | – |
Y | New | Alleghany Corporation | $824,000 | – | 1,500 | – | 0.05% | – |
AA | New | Alcoa Inc. | $817,000 | – | 88,150 | – | 0.04% | – |
J | New | Jacobs Engineering Group Inc. | $817,000 | – | 16,400 | – | 0.04% | – |
CBRE | New | CBRE Group Inc. | $818,000 | – | 30,887 | – | 0.04% | – |
SWN | New | Southwestern Energy Company | $787,000 | – | 62,550 | – | 0.04% | – |
MAR | New | Marriott International, Inc. | $768,000 | – | 11,550 | – | 0.04% | – |
HII | New | Huntington Ingalls Industries | $768,000 | – | 4,569 | – | 0.04% | – |
SNPS | New | Synopsys, Inc. | $784,000 | – | 14,500 | – | 0.04% | – |
HOT | New | Starwood Hotels & Resorts Worl | $785,000 | – | 10,610 | – | 0.04% | – |
HST | New | Host Hotels & Resorts, Inc. | $751,000 | – | 46,355 | – | 0.04% | – |
LRCX | New | Lam Research Corporation | $752,000 | – | 8,950 | – | 0.04% | – |
BR | New | Broadridge Financial Solutions | $750,000 | – | 11,500 | – | 0.04% | – |
KIM | New | Kimco Realty Corporation | $738,000 | – | 23,521 | – | 0.04% | – |
ETFC | New | E*TRADE Financial Corporation | $739,000 | – | 31,450 | – | 0.04% | – |
SCG | New | SCANA Corporation | $725,000 | – | 9,582 | – | 0.04% | – |
CNP | New | CenterPoint Energy, Inc. | $723,000 | – | 30,116 | – | 0.04% | – |
XLNX | New | Xilinx, Inc. | $718,000 | – | 15,575 | – | 0.04% | – |
MAC | New | The Macerich Company | $705,000 | – | 8,251 | – | 0.04% | – |
MSCI | New | MSCI Inc. | $698,000 | – | 9,050 | – | 0.04% | – |
CDNS | New | Cadence Design Systems | $702,000 | – | 28,900 | – | 0.04% | – |
RL | New | Ralph Lauren Corp | $708,000 | – | 7,900 | – | 0.04% | – |
SWKS | New | Skyworks Solutions, Inc. | $696,000 | – | 11,000 | – | 0.04% | – |
COO | New | The Cooper Companies, Inc. | $699,000 | – | 4,075 | – | 0.04% | – |
FRT | New | Federal Realty Inv. Trust | $694,000 | – | 4,194 | – | 0.04% | – |
CSL | New | Carlisle Companies, Inc. | $695,000 | – | 6,575 | – | 0.04% | – |
RPM | New | RPM International Inc. | $679,000 | – | 13,600 | – | 0.04% | – |
CFG | New | Citizens Financial Inc. | $684,000 | – | 34,250 | – | 0.04% | – |
KLAC | New | KLA-Tencor Corporation | $689,000 | – | 9,400 | – | 0.04% | – |
CSC | New | Computer Sciences Corporation | $675,000 | – | 13,602 | – | 0.04% | – |
AIZ | New | Assurant, Inc. | $673,000 | – | 7,800 | – | 0.04% | – |
DPZ | New | Domino's Pizza Inc. | $667,000 | – | 5,075 | – | 0.04% | – |
SBNY | New | Signature Bank | $675,000 | – | 5,400 | – | 0.04% | – |
AAP | New | Advance Auto Parts, Inc. | $663,000 | – | 4,100 | – | 0.04% | – |
SLG | New | SL Green Realty Corp. | $666,000 | – | 6,253 | – | 0.04% | – |
RGA | New | Reinsurance Group of America | $660,000 | – | 6,800 | – | 0.04% | – |
OKE | New | ONEOK, Inc. | $662,000 | – | 13,962 | – | 0.04% | – |
CINF | New | Cincinnati Financial Corporati | $674,000 | – | 9,000 | – | 0.04% | – |
CPGX | New | Columbia Pipeline Group | $673,000 | – | 26,405 | – | 0.04% | – |
PKI | New | PerkinElmer, Inc. | $669,000 | – | 12,756 | – | 0.04% | – |
EXR | New | Extra Space Storage Inc | $647,000 | – | 6,994 | – | 0.04% | – |
KEY | New | KeyCorp | $648,000 | – | 58,660 | – | 0.04% | – |
HRS | New | Harris Corporation | $647,000 | – | 7,750 | – | 0.04% | – |
SEIC | New | SEI Investments Company | $649,000 | – | 13,500 | – | 0.04% | – |
CA | New | CA, Inc. | $645,000 | – | 19,650 | – | 0.04% | – |
UTX | New | United Technologies Corporatio | $650,000 | – | 6,338 | – | 0.04% | – |
AYI | New | Acuity Brands, Inc. | $638,000 | – | 2,575 | – | 0.04% | – |
HAR | New | Harman International Industrie | $636,000 | – | 8,850 | – | 0.04% | – |
NVR | New | NVR, Inc. | $632,000 | – | 355 | – | 0.04% | – |
PNW | New | Pinnacle West Capital Corporat | $622,000 | – | 7,678 | – | 0.03% | – |
RHI | New | Robert Half International Inc. | $616,000 | – | 16,150 | – | 0.03% | – |
XRX | New | Xerox Corporation | $616,000 | – | 64,900 | – | 0.03% | – |
AOS | New | A. O. Smith Corporation | $617,000 | – | 7,000 | – | 0.03% | – |
DHI | New | D.R. Horton, Inc. | $595,000 | – | 18,900 | – | 0.03% | – |
IRM | New | Iron Mountain Incorporated | $599,000 | – | 15,050 | – | 0.03% | – |
STLD | New | Steel Dynamics, Inc. | $589,000 | – | 24,050 | – | 0.03% | – |
RJF | New | Raymond James Financial, Inc. | $597,000 | – | 12,100 | – | 0.03% | – |
ARW | New | Arrow Electronics, Inc. | $576,000 | – | 9,300 | – | 0.03% | – |
HUBB | New | Hubbell Incorporated | $575,000 | – | 5,450 | – | 0.03% | – |
PKG | New | Packaging Corporation of Ameri | $576,000 | – | 8,600 | – | 0.03% | – |
CRI | New | Carter's Inc. | $551,000 | – | 5,175 | – | 0.03% | – |
UDR | New | UDR, Inc. | $555,000 | – | 15,035 | – | 0.03% | – |
WOOF | New | VCA Antech, Inc. | $554,000 | – | 8,187 | – | 0.03% | – |
AKAM | New | Akamai Technologies, Inc. | $559,000 | – | 10,000 | – | 0.03% | – |
NI | New | NiSource Inc. | $562,000 | – | 21,205 | – | 0.03% | – |
IFF | New | International Flavors & Fragra | $552,000 | – | 4,375 | – | 0.03% | – |
AES | New | The AES Corporation | $562,000 | – | 45,021 | – | 0.03% | – |
AFG | New | American Financial Group | $540,000 | – | 7,300 | – | 0.03% | – |
FLIR | New | FLIR Systems, Inc. | $534,000 | – | 17,250 | – | 0.03% | – |
TRMB | New | Trimble Navigation Limited | $532,000 | – | 21,850 | – | 0.03% | – |
TTC | New | The Toro Company | $497,000 | – | 5,634 | – | 0.03% | – |
OA | New | Orbital ATK Inc | $513,000 | – | 6,028 | – | 0.03% | – |
BA | New | The Boeing Company | $499,000 | – | 3,843 | – | 0.03% | – |
SNA | New | Snap-on Incorporated | $512,000 | – | 3,245 | – | 0.03% | – |
EWBC | New | East West Bancorp, Inc. | $502,000 | – | 14,700 | – | 0.03% | – |
GAS | New | AGL Resources Inc. | $482,000 | – | 7,306 | – | 0.03% | – |
JBLU | New | JetBlue Airways Corporation | $486,000 | – | 29,350 | – | 0.03% | – |
RRC | New | Range Resources Corp. | $490,000 | – | 11,350 | – | 0.03% | – |
NTAP | New | NetApp Inc. | $481,000 | – | 19,550 | – | 0.03% | – |
FSLR | New | First Solar, Inc. | $494,000 | – | 10,200 | – | 0.03% | – |
ORI | New | Old Republic International Cor | $480,000 | – | 24,864 | – | 0.03% | – |
PWR | New | Quanta Services, Inc. | $487,000 | – | 21,050 | – | 0.03% | – |
EPC | New | Edgewell Personal Care Co. | $473,000 | – | 5,600 | – | 0.03% | – |
DRE | New | Duke Realty Corporation | $471,000 | – | 17,654 | – | 0.03% | – |
AVT | New | Avnet, Inc. | $478,000 | – | 11,800 | – | 0.03% | – |
MNKKQ | New | Mallinckrodt PLC | $456,000 | – | 7,500 | – | 0.02% | – |
R | New | Ryder System, Inc. | $452,000 | – | 7,400 | – | 0.02% | – |
PTC | New | PTC Inc. | $443,000 | – | 11,800 | – | 0.02% | – |
ATO | New | Atmos Energy Corporation | $451,000 | – | 5,550 | – | 0.02% | – |
IJH | New | iShares S&P MidCap 400 Indexetf | $448,000 | – | 3,000 | – | 0.02% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $459,000 | – | 7,105 | – | 0.02% | – |
WYNN | New | Wynn Resorts, Limited | $453,000 | – | 5,000 | – | 0.02% | – |
JLL | New | Jones Lang LaSalle Incorporate | $453,000 | – | 4,650 | – | 0.02% | – |
FLR | New | Fluor Corporation (NEW) | $439,000 | – | 8,900 | – | 0.02% | – |
CDK | New | CDK Global Inc. | $436,000 | – | 7,850 | – | 0.02% | – |
FTNT | New | Fortinet Inc | $441,000 | – | 13,950 | – | 0.02% | – |
WR | New | Westar Energy, Inc. | $432,000 | – | 7,698 | – | 0.02% | – |
HBAN | New | Huntington Bancshares Incorpor | $442,000 | – | 49,400 | – | 0.02% | – |
LM | New | Legg Mason, Inc. | $417,000 | – | 14,150 | – | 0.02% | – |
TER | New | Teradyne, Inc. | $408,000 | – | 20,700 | – | 0.02% | – |
BC | New | Brunswick Corporation | $408,000 | – | 9,000 | – | 0.02% | – |
TOL | New | Toll Brothers, Inc. | $413,000 | – | 15,350 | – | 0.02% | – |
REG | New | Regency Centers Corporation | $415,000 | – | 4,952 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $416,000 | – | 9,431 | – | 0.02% | – |
QEP | New | QEP Resources Inc. | $423,000 | – | 24,000 | – | 0.02% | – |
ABMD | New | ABIOMED, Inc. | $423,000 | – | 3,875 | – | 0.02% | – |
VAL | New | The Valspar Corporation | $408,000 | – | 3,775 | – | 0.02% | – |
DKS | New | Dick's Sporting Goods, Inc. | $410,000 | – | 9,100 | – | 0.02% | – |
ENDP | New | Endo International, PLC | $408,000 | – | 26,150 | – | 0.02% | – |
MAA | New | Mid-America Apartment | $416,000 | – | 3,909 | – | 0.02% | – |
ENH | New | Endurance Specialty Holdings L | $421,000 | – | 6,265 | – | 0.02% | – |
CXW | New | Corrections Corporation of Ame | $424,000 | – | 12,100 | – | 0.02% | – |
UGI | New | UGI Corporation | $400,000 | – | 8,846 | – | 0.02% | – |
RGLD | New | Royal Gold, Inc. | $403,000 | – | 5,600 | – | 0.02% | – |
MAN | New | ManpowerGroup Inc. | $392,000 | – | 6,100 | – | 0.02% | – |
CRL | New | Charles River Laboratories | $403,000 | – | 4,892 | – | 0.02% | – |
OI | New | Owens-Illinois, Inc. | $395,000 | – | 21,950 | – | 0.02% | – |
GPORQ | New | Gulfport Energy Corporation | $400,000 | – | 12,800 | – | 0.02% | – |
SKX | New | Skechers USA, Inc. | $395,000 | – | 13,300 | – | 0.02% | – |
TE | New | TECO Energy, Inc. | $392,000 | – | 14,200 | – | 0.02% | – |
CPT | New | Camden Property Trust | $381,000 | – | 4,308 | – | 0.02% | – |
AVY | New | Avery Dennison Corporation | $381,000 | – | 5,100 | – | 0.02% | – |
LUK | New | Leucadia National Corp. | $384,000 | – | 22,150 | – | 0.02% | – |
EXP | New | Eagle Materials, Inc. | $378,000 | – | 4,900 | – | 0.02% | – |
ARRS | New | ARRIS International PLC | $375,000 | – | 17,900 | – | 0.02% | – |
DST | New | DST Systems, Inc. | $373,000 | – | 3,200 | – | 0.02% | – |
URI | New | United Rentals, Inc. | $376,000 | – | 5,600 | – | 0.02% | – |
NWSA | New | News Corporation Class A | $379,000 | – | 33,374 | – | 0.02% | – |
SPLS | New | Staples, Inc. | $371,000 | – | 43,000 | – | 0.02% | – |
ARE | New | Alexandria Real Estate Equitie | $387,000 | – | 3,739 | – | 0.02% | – |
NNN | New | National Retail Properties, In | $378,000 | – | 7,310 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $353,000 | – | 10,768 | – | 0.02% | – |
ASH | New | Ashland Inc. | $367,000 | – | 3,200 | – | 0.02% | – |
SNV | New | Synovus Financial Corp. | $369,000 | – | 12,719 | – | 0.02% | – |
SIG | New | Signet Jewelers Ltd. | $356,000 | – | 4,325 | – | 0.02% | – |
THG | New | The Hanover Insurance Group, I | $370,000 | – | 4,375 | – | 0.02% | – |
BRCD | New | Brocade Communications Systems | $366,000 | – | 39,862 | – | 0.02% | – |
JBL | New | Jabil Circuit, Inc. | $362,000 | – | 19,600 | – | 0.02% | – |
NCR | New | NCR Corporation | $353,000 | – | 12,700 | – | 0.02% | – |
MUR | New | Murphy Oil Corporation | $357,000 | – | 11,250 | – | 0.02% | – |
CNK | New | Cinemark Holdings, Inc. | $353,000 | – | 9,678 | – | 0.02% | – |
RRD | New | R.R. Donnelley & Sons Company | $363,000 | – | 21,450 | – | 0.02% | – |
ALLE | New | Allegion PLC | $360,000 | – | 5,180 | – | 0.02% | – |
RS | New | Reliance Steel & Aluminum | $346,000 | – | 4,500 | – | 0.02% | – |
ACC | New | American Campus Communities, I | $352,000 | – | 6,659 | – | 0.02% | – |
CLGX | New | CoreLogic Inc. | $350,000 | – | 9,100 | – | 0.02% | – |
MSM | New | MSC Industrial Direct Co., Inc | $349,000 | – | 4,950 | – | 0.02% | – |
WEX | New | WEX Inc. | $350,000 | – | 3,950 | – | 0.02% | – |
LYV | New | Live Nation | $344,000 | – | 14,650 | – | 0.02% | – |
CHK | New | Chesapeake Energy Corporation | $339,000 | – | 79,150 | – | 0.02% | – |
ANSS | New | ANSYS, Inc. | $327,000 | – | 3,600 | – | 0.02% | – |
URBN | New | Urban Outfitters, Inc. | $327,000 | – | 11,900 | – | 0.02% | – |
QRTEA | New | Liberty Interactive Corporatio | $317,000 | – | 12,493 | – | 0.02% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $329,000 | – | 3,400 | – | 0.02% | – |
NRG | New | NRG Energy, Inc. | $316,000 | – | 21,057 | – | 0.02% | – |
LDOS | New | Leidos Holdings Inc. | $316,000 | – | 6,600 | – | 0.02% | – |
SMG | New | The Scotts Miracle-Gro Company | $318,000 | – | 4,550 | – | 0.02% | – |
GRMN | New | Garmin Ltd. | $320,000 | – | 7,550 | – | 0.02% | – |
WTR | New | Aqua America, Inc. | $325,000 | – | 9,103 | – | 0.02% | – |
TFX | New | Teleflex Incorporated | $328,000 | – | 1,850 | – | 0.02% | – |
KRC | New | Kilroy Realty Corporation | $316,000 | – | 4,766 | – | 0.02% | – |
GWR | New | Genesee & Wyoming Inc. | $312,000 | – | 5,300 | – | 0.02% | – |
HRC | New | Hill-Rom Holdings Inc. | $301,000 | – | 5,967 | – | 0.02% | – |
CW | New | Curtiss-Wright Corp. | $303,000 | – | 3,600 | – | 0.02% | – |
INT | New | World Fuel Services Corporatio | $309,000 | – | 6,500 | – | 0.02% | – |
ALGN | New | Align Technology, Inc. | $302,000 | – | 3,750 | – | 0.02% | – |
CR | New | Crane Co. | $288,000 | – | 5,081 | – | 0.02% | – |
FHN | New | First Horizon National Corpora | $294,000 | – | 21,300 | – | 0.02% | – |
OHI | New | Omega Healthcare Investor | $294,000 | – | 8,650 | – | 0.02% | – |
NAVI | New | Navient Corp | $281,000 | – | 23,500 | – | 0.02% | – |
ESV | New | Ensco Plc | $293,000 | – | 30,200 | – | 0.02% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $286,000 | – | 13,400 | – | 0.02% | – |
ITT | New | ITT Inc. | $297,000 | – | 9,300 | – | 0.02% | – |
MKL | New | Markel Corporation | $286,000 | – | 300 | – | 0.02% | – |
TDS | New | Telephone & Data Systems | $289,000 | – | 9,730 | – | 0.02% | – |
THO | New | Thor Industries, Inc. | $280,000 | – | 4,318 | – | 0.02% | – |
PNRA | New | Panera Bread Company | $297,000 | – | 1,400 | – | 0.02% | – |
LPNT | New | LifePoint Hospitals, Inc. | $287,000 | – | 4,385 | – | 0.02% | – |
LPT | New | Liberty Property Trust | $294,000 | – | 7,402 | – | 0.02% | – |
AHL | New | Aspen Insurance Holdings Limit | $288,000 | – | 6,200 | – | 0.02% | – |
COST | New | Costco Wholesale Corporation | $283,000 | – | 1,800 | – | 0.02% | – |
APH | New | Amphenol Corporation | $269,000 | – | 4,700 | – | 0.02% | – |
EPR | New | EPR Properties | $266,000 | – | 3,300 | – | 0.02% | – |
DNB | New | The Dun & Bradstreet Corporati | $265,000 | – | 2,175 | – | 0.02% | – |
CBT | New | Cabot Corporation | $265,000 | – | 5,800 | – | 0.02% | – |
LUMN | New | CenturyLink Inc. | $264,000 | – | 9,100 | – | 0.02% | – |
CERN | New | Cerner Corporation | $264,000 | – | 4,500 | – | 0.02% | – |
ASB | New | Associated Banc-Corp | $264,000 | – | 15,400 | – | 0.02% | – |
HIW | New | Highwoods Properties, Inc. | $264,000 | – | 5,000 | – | 0.02% | – |
SBAC | New | SBA Communications Corporation | $278,000 | – | 2,575 | – | 0.02% | – |
LAMR | New | Lamar Advertising Company | $275,000 | – | 4,150 | – | 0.02% | – |
F | New | Ford Motor Company | $279,000 | – | 22,200 | – | 0.02% | – |
THC | New | Tenet Healthcare Corporation | $261,000 | – | 9,450 | – | 0.01% | – |
ACN | New | Accenture PLC | $255,000 | – | 2,250 | – | 0.01% | – |
STR | New | Questar Corporation | $244,000 | – | 9,603 | – | 0.01% | – |
SPNV | New | Superior Energy Services, Inc. | $256,000 | – | 13,900 | – | 0.01% | – |
SSS | New | Sovran Self Storage, Inc. | $244,000 | – | 2,325 | – | 0.01% | – |
DEI | New | Douglas Emmett, Inc. | $250,000 | – | 7,036 | – | 0.01% | – |
CPRT | New | Copart, Inc. | $255,000 | – | 5,200 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $252,000 | – | 12,085 | – | 0.01% | – |
NFG | New | National Fuel Gas Co. | $244,000 | – | 4,286 | – | 0.01% | – |
SLM | New | SLM Corporation | $244,000 | – | 39,500 | – | 0.01% | – |
NBR | New | Nabors Industries Ltd. | $257,000 | – | 25,600 | – | 0.01% | – |
ATR | New | AptarGroup, Inc. | $261,000 | – | 3,300 | – | 0.01% | – |
RBC | New | REGAL-BELOIT CORPORATION | $253,000 | – | 4,600 | – | 0.01% | – |
IM | New | Ingram Micro Inc. | $261,000 | – | 7,500 | – | 0.01% | – |
KEYS | New | Keysight Technologies | $255,000 | – | 8,750 | – | 0.01% | – |
MDU | New | MDU Resources Group, Inc. | $253,000 | – | 10,559 | – | 0.01% | – |
WRI | New | Weingarten Realty Investors | $243,000 | – | 5,965 | – | 0.01% | – |
GXP | New | Great Plains Energy Incorporat | $237,000 | – | 7,789 | – | 0.01% | – |
LNKD | New | LinkedIn Corporation | $227,000 | – | 1,200 | – | 0.01% | – |
WPX | New | WPX Energy Inc | $236,000 | – | 25,381 | – | 0.01% | – |
VVC | New | Vectren Corporation | $233,000 | – | 4,420 | – | 0.01% | – |
JACK | New | Jack in the Box Inc. | $232,000 | – | 2,700 | – | 0.01% | – |
EGN | New | Energen Corporation | $235,000 | – | 4,879 | – | 0.01% | – |
KATE | New | Kate Spade & Co | $243,000 | – | 11,800 | – | 0.01% | – |
X | New | United States Steel Corporatio | $228,000 | – | 13,500 | – | 0.01% | – |
PACW | New | PacWest Bancorp | $235,000 | – | 5,900 | – | 0.01% | – |
BRO | New | Brown & Brown, Inc. | $217,000 | – | 5,800 | – | 0.01% | – |
DCT | New | DCT Industrial Trust Inc. | $216,000 | – | 4,500 | – | 0.01% | – |
XRAY | New | DENTSPLY SIRONA Inc. | $217,000 | – | 3,500 | – | 0.01% | – |
SCI | New | Service Corporation Internatio | $214,000 | – | 7,900 | – | 0.01% | – |
MON | New | Monsanto Company | $212,000 | – | 2,050 | – | 0.01% | – |
CSRA | New | CSRA Inc. | $208,000 | – | 8,877 | – | 0.01% | – |
BWLD | New | Buffalo Wild wings Inc | $208,000 | – | 1,500 | – | 0.01% | – |
TCO | New | Taubman Centers, Inc. | $217,000 | – | 2,925 | – | 0.01% | – |
POL | New | PolyOne Corporation | $222,000 | – | 6,300 | – | 0.01% | – |
MGM | New | MGM Resorts International | $212,000 | – | 9,350 | – | 0.01% | – |
EFX | New | Equifax Inc. | $221,000 | – | 1,725 | – | 0.01% | – |
PAY | New | VeriFone Holdings, Inc. | $210,000 | – | 11,300 | – | 0.01% | – |
FNB | New | F.N.B. Corporation | $214,000 | – | 17,100 | – | 0.01% | – |
AMSG | New | AmSurg Corp. | $209,000 | – | 2,700 | – | 0.01% | – |
WSO | New | Watsco, Incorporated | $225,000 | – | 1,600 | – | 0.01% | – |
WEN | New | The Wendy's Co | $210,000 | – | 21,800 | – | 0.01% | – |
JWA | New | John Wiley & Sons | $224,000 | – | 4,300 | – | 0.01% | – |
IDTI | New | Integrated Device Technology, | $219,000 | – | 10,890 | – | 0.01% | – |
AKRXQ | New | Akorn, Inc. | $218,000 | – | 7,650 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $221,000 | – | 7,670 | – | 0.01% | – |
HAIN | New | The Hain Celestial Group, Inc. | $209,000 | – | 4,200 | – | 0.01% | – |
CIEN | New | Ciena Corporation | $199,000 | – | 10,600 | – | 0.01% | – |
LANC | New | Lancaster Colony Corp. | $204,000 | – | 1,600 | – | 0.01% | – |
POOL | New | Pool Corporation | $202,000 | – | 2,150 | – | 0.01% | – |
TCF | New | TCF Financial Corporation | $199,000 | – | 15,716 | – | 0.01% | – |
CNX | New | CONSOL Energy Inc. | $191,000 | – | 11,900 | – | 0.01% | – |
MXIM | New | Maxim Integrated Products Inc. | $207,000 | – | 5,809 | – | 0.01% | – |
DRQ | New | Dril-Quip, Inc. | $202,000 | – | 3,450 | – | 0.01% | – |
UFS | New | Domtar Corporation | $203,000 | – | 5,800 | – | 0.01% | – |
CE | New | Celanese Corporation | $203,000 | – | 3,100 | – | 0.01% | – |
KBR | New | KBR, Inc. | $173,000 | – | 13,100 | – | 0.01% | – |
NEBLQ | New | Noble Corp plc | $182,000 | – | 22,100 | – | 0.01% | – |
FNFG | New | First Niagara Financial Group | $175,000 | – | 18,000 | – | 0.01% | – |
ISIL | New | Intersil Corporation | $149,000 | – | 11,000 | – | 0.01% | – |
AVP | New | Avon Products, Inc. | $135,000 | – | 35,700 | – | 0.01% | – |
DAN | New | Dana Holding Corporation | $128,000 | – | 12,100 | – | 0.01% | – |
PLCM | New | Polycom, Inc. | $125,000 | – | 11,100 | – | 0.01% | – |
CHS | New | Chico's FAS, Inc. | $115,000 | – | 10,700 | – | 0.01% | – |
DNRCQ | New | Denbury Resources Inc. | $103,000 | – | 28,700 | – | 0.01% | – |
GNW | New | Genworth Financial, Inc. | $105,000 | – | 40,800 | – | 0.01% | – |
SVU | New | SUPERVALU INC. | $102,000 | – | 21,700 | – | 0.01% | – |
WFTIQ | New | Weatherford International PLC | $93,000 | – | 16,800 | – | 0.01% | – |
ODP | New | Office Depot, Inc. | $67,000 | – | 20,200 | – | 0.00% | – |
RAD | New | Rite Aid Corporation | $78,000 | – | 10,450 | – | 0.00% | – |
New | Safeway - Casa Ley CVRrgt | $14,000 | – | 14,075 | – | 0.00% | – | |
New | Safeway - PDC CVRrgt | $1,000 | – | 14,075 | – | 0.00% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Electric Company | $41,597,000 | -8.3% | 1,649,382 | -3.4% | 2.73% | -1.3% |
AAPL | Sell | Apple Inc. | $41,202,000 | -17.1% | 373,547 | -5.7% | 2.70% | -10.8% |
NKE | Buy | NIKE, Inc. | $38,755,000 | +22.6% | 315,155 | +7.7% | 2.54% | +32.0% |
PEP | Sell | PepsiCo, Inc. | $34,640,000 | -3.8% | 367,339 | -4.7% | 2.27% | +3.6% |
DIS | Sell | The Walt Disney Company | $33,665,000 | -11.0% | 329,402 | -0.6% | 2.21% | -4.2% |
PG | Sell | The Procter & Gamble Company | $31,267,000 | -12.1% | 434,627 | -4.4% | 2.05% | -5.4% |
AMGN | Buy | Amgen, Inc. | $27,832,000 | +7.2% | 201,218 | +19.0% | 1.83% | +15.4% |
MDT | Sell | Medtronic, Plc | $27,190,000 | -12.2% | 406,187 | -2.8% | 1.78% | -5.5% |
ADP | Buy | Automatic Data Processing | $26,580,000 | +9.6% | 330,765 | +9.4% | 1.74% | +17.9% |
MSFT | Sell | Microsoft Corporation | $25,588,000 | -6.3% | 578,125 | -6.6% | 1.68% | +0.8% |
ORCL | Buy | Oracle Corporation | $23,988,000 | +34.3% | 664,130 | +49.9% | 1.57% | +44.5% |
GOOGL | Buy | Google Inc. Class A | $22,704,000 | +18.5% | 35,566 | +0.2% | 1.49% | +27.5% |
MKC | Buy | McCormick & Company, Inc. | $22,683,000 | +1.6% | 276,020 | +0.0% | 1.49% | +9.3% |
GOOG | Buy | Google Inc. Class C | $21,954,000 | +18.8% | 36,084 | +1.6% | 1.44% | +27.8% |
WFC | Buy | Wells Fargo & Company | $21,152,000 | +3.4% | 411,922 | +13.2% | 1.39% | +11.3% |
SLB | Buy | Schlumberger Limited | $20,013,000 | -0.4% | 290,176 | +24.5% | 1.31% | +7.3% |
JCI | Sell | Johnson Controls, Inc. | $19,991,000 | -17.0% | 483,350 | -0.6% | 1.31% | -10.8% |
CME | Sell | CME Group | $18,231,000 | -1.0% | 196,585 | -0.7% | 1.20% | +6.5% |
PFE | Buy | Pfizer Inc. | $16,818,000 | +20.6% | 535,435 | +28.8% | 1.10% | +29.8% |
A | Sell | Agilent Technologies Inc. | $16,677,000 | -11.8% | 485,795 | -0.8% | 1.09% | -5.0% |
BRKB | Buy | Berkshire Hathaway Inc. | $16,371,000 | -2.3% | 125,544 | +2.0% | 1.07% | +5.2% |
JPM | Sell | JPMorgan Chase & Co. | $16,145,000 | -11.9% | 264,805 | -2.1% | 1.06% | -5.2% |
UPS | Buy | United Parcel Service, Inc. | $15,933,000 | +3.5% | 161,449 | +1.7% | 1.04% | +11.4% |
CVX | Buy | Chevron Corporation | $15,190,000 | -0.3% | 192,576 | +21.9% | 1.00% | +7.3% |
AMZN | Sell | Amazon.com, Inc. | $14,916,000 | +8.8% | 29,139 | -7.8% | 0.98% | +17.1% |
KO | Sell | The Coca-Cola Company | $13,403,000 | -10.0% | 334,074 | -12.0% | 0.88% | -3.1% |
CAT | Buy | Caterpillar Inc. | $13,351,000 | -22.8% | 204,262 | +0.2% | 0.88% | -16.9% |
CMCSA | Buy | Comcast Corp. Cl. A | $12,532,000 | +248.6% | 220,332 | +268.6% | 0.82% | +275.3% |
FB | Buy | Facebook, Inc. | $12,325,000 | +11.3% | 137,100 | +6.2% | 0.81% | +19.9% |
XOM | Sell | Exxon Mobil Corporation | $12,203,000 | -54.0% | 164,131 | -48.5% | 0.80% | -50.4% |
HD | Sell | The Home Depot, Inc. | $12,038,000 | -3.9% | 104,238 | -7.5% | 0.79% | +3.4% |
BAC | Sell | Bank of America Corporation | $11,943,000 | -11.0% | 766,547 | -2.8% | 0.78% | -4.2% |
GILD | Buy | Gilead Sciences, Inc. | $11,680,000 | +164.4% | 118,950 | +215.3% | 0.77% | +184.8% |
PM | Sell | Philip Morris International | $11,446,000 | -11.9% | 144,281 | -10.9% | 0.75% | -5.2% |
C | Sell | Citigroup Inc. | $11,016,000 | -13.1% | 222,060 | -3.2% | 0.72% | -6.5% |
AGN | Buy | Allergan PLC | $10,066,000 | +39.2% | 37,034 | +55.4% | 0.66% | +49.7% |
MO | Sell | Altria Group, Inc. | $9,730,000 | -3.5% | 178,856 | -13.2% | 0.64% | +3.9% |
MCD | Sell | McDonald's Corporation | $9,300,000 | -7.3% | 94,391 | -10.5% | 0.61% | -0.2% |
JNJ | Sell | Johnson & Johnson | $9,111,000 | -48.3% | 97,599 | -46.1% | 0.60% | -44.4% |
MRK | Sell | Merck & Co., Inc. | $9,065,000 | -43.1% | 183,534 | -34.4% | 0.60% | -38.7% |
CSCO | Sell | Cisco Systems, Inc. | $8,900,000 | -38.3% | 339,066 | -35.4% | 0.58% | -33.6% |
QCOM | Sell | QUALCOMM, Inc. | $8,551,000 | -21.0% | 159,151 | -7.9% | 0.56% | -15.0% |
MA | Buy | MasterCard Incorporated | $8,426,000 | +51.9% | 93,500 | +57.5% | 0.55% | +63.6% |
LLY | Buy | Eli Lilly & Co. | $8,428,000 | +1034.3% | 100,700 | +1031.5% | 0.55% | +1128.9% |
WBA | Buy | Walgreens Boots Alliance Inc. | $8,333,000 | +8.2% | 100,275 | +10.0% | 0.55% | +16.6% |
UNP | Buy | Union Pacific Corporation | $8,265,000 | +4.0% | 93,485 | +12.2% | 0.54% | +11.8% |
USB | Buy | U.S. Bancorp | $8,104,000 | +0.9% | 197,607 | +6.8% | 0.53% | +8.8% |
HON | Sell | Honeywell International Inc. | $7,788,000 | -14.0% | 82,250 | -7.4% | 0.51% | -7.4% |
COST | New | Costco Wholesale Corporation | $7,644,000 | – | 52,875 | – | 0.50% | – |
AXP | Buy | American Express Company | $7,554,000 | +2.6% | 101,900 | +7.6% | 0.50% | +10.5% |
MDLZ | Buy | Mondelez International Cl. A | $7,419,000 | +71.6% | 177,200 | +68.6% | 0.49% | +84.5% |
BIIB | Sell | Biogen Idec Inc. | $7,183,000 | -28.5% | 24,614 | -1.0% | 0.47% | -23.0% |
UNH | Sell | UnitedHealth Group Inc. | $6,946,000 | -37.8% | 59,875 | -34.6% | 0.46% | -33.0% |
CVS | Sell | CVS Caremark Corporation | $6,558,000 | -35.2% | 67,971 | -29.6% | 0.43% | -30.3% |
T | Buy | AT&T Inc. | $6,048,000 | +15.8% | 185,642 | +26.3% | 0.40% | +24.8% |
AIG | Sell | American International Group, | $5,919,000 | -13.5% | 104,175 | -5.8% | 0.39% | -7.0% |
SBUX | Buy | Starbucks Corporation | $5,880,000 | +17.6% | 103,450 | +10.9% | 0.39% | +26.6% |
DD | Buy | E.I. du Pont de Nemours & Comp | $5,560,000 | +52.1% | 115,350 | +101.8% | 0.36% | +63.7% |
ABBV | Sell | AbbVie Inc. | $5,490,000 | -22.4% | 100,907 | -4.1% | 0.36% | -16.5% |
TJX | Buy | The TJX Companies, Inc. | $5,485,000 | +96.5% | 76,800 | +82.0% | 0.36% | +111.8% |
MCK | Buy | McKesson Corporation | $5,389,000 | -12.5% | 29,126 | +6.3% | 0.35% | -5.9% |
BK | New | The Bank of New York Company, | $5,366,000 | – | 137,050 | – | 0.35% | – |
CELG | Buy | Celgene Corporation | $5,209,000 | +354.5% | 48,153 | +386.2% | 0.34% | +388.6% |
VZ | Buy | Verizon Communications Inc. | $5,185,000 | -6.3% | 119,167 | +0.4% | 0.34% | +0.9% |
GD | Sell | General Dynamics Corporation | $5,083,000 | -10.1% | 36,850 | -7.7% | 0.33% | -3.5% |
ADBE | New | Adobe Systems Incorporated | $5,052,000 | – | 61,450 | – | 0.33% | – |
COF | Buy | Capital One Financial Corp. | $5,026,000 | +54.2% | 69,300 | +87.0% | 0.33% | +65.8% |
MON | Sell | Monsanto Company | $4,813,000 | -23.7% | 56,400 | -4.6% | 0.32% | -17.7% |
GS | Sell | Goldman Sachs Group, Inc. | $4,737,000 | -49.6% | 27,261 | -39.4% | 0.31% | -45.7% |
OXY | Sell | Occidental Petroleum Corporati | $4,432,000 | -17.8% | 67,000 | -3.3% | 0.29% | -11.6% |
PCLN | Buy | Priceline.com Incorporated | $4,391,000 | +19.2% | 3,550 | +10.9% | 0.29% | +28.0% |
MS | Buy | Morgan Stanley | $4,182,000 | +2.5% | 132,750 | +26.2% | 0.27% | +10.0% |
ABT | Sell | Abbott Laboratories | $3,940,000 | -18.9% | 97,957 | -1.0% | 0.26% | -12.8% |
NOC | Sell | Northrop Grumman Corporation | $3,904,000 | +0.5% | 23,525 | -4.0% | 0.26% | +8.0% |
INTC | Buy | Intel Corporation | $3,851,000 | +1.6% | 127,779 | +2.5% | 0.25% | +9.5% |
ACN | Sell | Accenture PLC | $3,800,000 | +0.9% | 38,675 | -0.6% | 0.25% | +8.3% |
EMC | Buy | EMC Corporation | $3,765,000 | +12.8% | 155,850 | +23.3% | 0.25% | +21.7% |
CL | New | Colgate-Palmolive Company | $3,573,000 | – | 56,300 | – | 0.23% | – |
NFLX | Buy | Netflix, Inc. | $3,570,000 | -3.0% | 34,575 | +517.4% | 0.23% | +4.5% |
STT | Buy | State Street Corporation | $3,572,000 | +66.3% | 53,150 | +90.5% | 0.23% | +78.6% |
EOG | New | EOG Resources, Inc. | $3,498,000 | – | 48,050 | – | 0.23% | – |
LMT | Sell | Lockheed Martin Corporation | $3,457,000 | +10.4% | 16,675 | -1.0% | 0.23% | +18.8% |
MET | Sell | MetLife, Inc. | $3,457,000 | -36.0% | 73,325 | -24.0% | 0.23% | -31.0% |
SPG | Sell | Simon Property Group, Inc | $3,448,000 | +5.2% | 18,770 | -0.9% | 0.23% | +13.0% |
ICE | Buy | IntercontinentalExchange Group | $3,335,000 | +105.9% | 14,194 | +95.9% | 0.22% | +121.2% |
DUK | Sell | Duke Energy Corporation | $3,327,000 | +0.8% | 46,246 | -1.1% | 0.22% | +8.5% |
PRU | Sell | Prudential Financial, Inc. | $3,285,000 | -18.2% | 43,100 | -6.1% | 0.22% | -11.8% |
AFL | Buy | AFLAC Incorporated | $3,264,000 | +78.8% | 56,150 | +91.3% | 0.21% | +92.8% |
CSX | Sell | CSX Corporation | $3,243,000 | -18.3% | 120,550 | -0.8% | 0.21% | -12.0% |
DOW | Sell | The Dow Chemical Company | $3,156,000 | -53.4% | 74,425 | -43.8% | 0.21% | -49.9% |
TWC | Sell | Time Warner Cable Inc. | $3,135,000 | -0.2% | 17,478 | -0.9% | 0.21% | +7.9% |
LUV | Sell | Southwest Airlines Co. | $3,132,000 | +13.3% | 82,325 | -1.5% | 0.20% | +21.3% |
YHOO | Sell | Yahoo! Inc. | $3,106,000 | -26.7% | 107,450 | -0.4% | 0.20% | -20.9% |
PNC | New | PNC Financial Services | $3,095,000 | – | 34,700 | – | 0.20% | – |
HPQ | Sell | Hewlett-Packard Company | $3,101,000 | -15.3% | 121,075 | -0.8% | 0.20% | -9.0% |
AON | Buy | Aon Plc | $3,099,000 | +74.7% | 34,976 | +96.5% | 0.20% | +88.0% |
V | Buy | Visa Inc. | $3,100,000 | +15.1% | 44,508 | +11.0% | 0.20% | +23.8% |
IBM | Sell | International Business Machine | $3,045,000 | -17.2% | 21,006 | -7.1% | 0.20% | -10.7% |
ALL | Sell | The Allstate Corporation | $3,055,000 | -12.3% | 52,450 | -2.3% | 0.20% | -5.7% |
DAL | Buy | Delta Air Lines, Inc. | $3,047,000 | +48.2% | 67,900 | +35.7% | 0.20% | +60.0% |
KMI | Buy | Kinder Morgan Inc. | $3,043,000 | -25.8% | 109,933 | +2.9% | 0.20% | -20.0% |
ETN | Buy | Eaton Corporation PLC | $3,014,000 | +49.4% | 58,750 | +96.5% | 0.20% | +61.0% |
MHFI | Sell | McGraw Hill Financial Inc. | $2,956,000 | -15.4% | 34,175 | -1.8% | 0.19% | -8.9% |
PPG | Sell | PPG Industries, Inc. | $2,929,000 | -24.6% | 33,402 | -1.4% | 0.19% | -19.0% |
NEE | Buy | NextEra Energy Inc. | $2,913,000 | +2.7% | 29,863 | +3.2% | 0.19% | +10.4% |
CTSH | Sell | Cognizant Technology Solutions | $2,902,000 | -1.2% | 46,350 | -3.6% | 0.19% | +6.1% |
PRGO | Sell | Perrigo Co PLC | $2,886,000 | -15.6% | 18,350 | -0.8% | 0.19% | -9.1% |
CCL | Buy | Carnival Corporation | $2,888,000 | +2.3% | 58,100 | +1.7% | 0.19% | +9.9% |
3106PS | Sell | Delphi Automotive PLC | $2,852,000 | -11.5% | 37,500 | -0.9% | 0.19% | -4.6% |
APC | Sell | Anadarko Petroleum Corporation | $2,832,000 | -25.0% | 46,900 | -3.1% | 0.19% | -19.1% |
DFS | Sell | Discover Financial Services | $2,811,000 | -11.6% | 54,076 | -2.0% | 0.18% | -5.2% |
GM | Sell | General Motors Corporation | $2,811,000 | -23.2% | 93,650 | -14.7% | 0.18% | -17.5% |
BSX | Sell | Boston Scientific Corp. | $2,785,000 | -8.9% | 169,699 | -1.7% | 0.18% | -1.6% |
TEL | Sell | TE Connectivity Ltd. | $2,758,000 | -7.9% | 46,050 | -1.2% | 0.18% | -1.1% |
D | Sell | Dominion Resources, Inc. | $2,730,000 | +4.3% | 38,791 | -0.9% | 0.18% | +11.9% |
SO | Sell | The Southern Company | $2,710,000 | +5.9% | 60,629 | -0.7% | 0.18% | +14.1% |
DG | Sell | Dollar General Corp | $2,669,000 | -8.2% | 36,850 | -1.5% | 0.18% | -1.1% |
CRM | Buy | salesforce.com, inc. | $2,659,000 | +0.1% | 38,300 | +0.4% | 0.17% | +7.4% |
KHC | New | The Kraft Heinz Company | $2,611,000 | – | 36,988 | – | 0.17% | – |
KMB | Sell | Kimberly-Clark Corporation | $2,486,000 | -48.9% | 22,800 | -50.4% | 0.16% | -45.1% |
AET | Sell | Aetna Inc. | $2,484,000 | -56.7% | 22,706 | -49.5% | 0.16% | -53.4% |
ROST | Sell | Ross Stores, Inc. | $2,457,000 | -0.8% | 50,700 | -0.5% | 0.16% | +6.6% |
ABC | Sell | AmerisourceBergen Corp. | $2,438,000 | -12.5% | 25,661 | -2.0% | 0.16% | -5.9% |
ANTM | New | Anthem Inc. | $2,440,000 | – | 17,425 | – | 0.16% | – |
BLK | New | BlackRock, Inc. | $2,417,000 | – | 8,125 | – | 0.16% | – |
FIS | Sell | Fidelity National Information | $2,400,000 | +7.5% | 35,781 | -1.0% | 0.16% | +15.4% |
AMAT | Sell | Applied Materials, Inc. | $2,261,000 | -26.5% | 153,900 | -3.8% | 0.15% | -21.3% |
AMT | Sell | American Tower REIT | $2,261,000 | -6.8% | 25,700 | -1.2% | 0.15% | 0.0% |
CAG | Buy | ConAgra Foods, Inc. | $2,250,000 | +89.6% | 55,553 | +104.6% | 0.15% | +105.6% |
EBAY | Buy | eBay Inc. | $2,241,000 | -45.3% | 91,675 | +34.9% | 0.15% | -41.2% |
RTN | Sell | Raytheon Company | $2,232,000 | +13.6% | 20,425 | -0.5% | 0.15% | +21.7% |
WMT | Sell | Wal-Mart Stores, Inc. | $2,233,000 | -70.3% | 34,443 | -67.5% | 0.15% | -68.1% |
RAI | Buy | Reynolds American, Inc. | $2,205,000 | +17.9% | 49,802 | +98.8% | 0.14% | +27.2% |
STI | New | SunTrust Banks, Inc. | $2,195,000 | – | 57,400 | – | 0.14% | – |
CI | Sell | CIGNA Corporation | $2,175,000 | -58.5% | 16,108 | -50.3% | 0.14% | -55.3% |
M | New | Macy's, Inc. | $2,186,000 | – | 42,600 | – | 0.14% | – |
VRTX | Buy | Vertex Pharmaceuticals Incorpo | $2,150,000 | -14.2% | 20,650 | +1.7% | 0.14% | -7.8% |
HCA | Buy | HCA Holdings Inc. | $2,131,000 | -7.0% | 27,550 | +9.1% | 0.14% | 0.0% |
PYPL | New | PayPal Holdings Inc. | $2,138,000 | – | 68,875 | – | 0.14% | – |
ACE | Sell | ACE Limited | $2,117,000 | -49.8% | 20,475 | -50.6% | 0.14% | -45.9% |
UAL | Buy | United Continental Holdings | $2,109,000 | +672.5% | 39,750 | +671.8% | 0.14% | +711.8% |
HIG | Sell | Hartford Financial Services | $2,085,000 | -8.9% | 45,550 | -17.3% | 0.14% | -1.4% |
PCP | Sell | Precision Castparts Corp. | $2,067,000 | +13.6% | 9,000 | -1.1% | 0.14% | +22.5% |
ZBH | Buy | Zimmer Biomet Holdings, Inc | $2,029,000 | +72.8% | 21,600 | +100.9% | 0.13% | +84.7% |
HAL | Buy | Halliburton Company | $2,018,000 | -17.7% | 57,100 | +0.4% | 0.13% | -11.4% |
LYB | Sell | LyondellBasell Industries N.V. | $1,986,000 | -49.4% | 23,825 | -37.2% | 0.13% | -45.6% |
AVGO | Sell | Avago Technologies LTD | $1,963,000 | -6.4% | 15,700 | -0.5% | 0.13% | +0.8% |
SWKS | New | Skyworks Solutions, Inc. | $1,933,000 | – | 22,950 | – | 0.13% | – |
NTRS | Sell | Northern Trust Corporation | $1,936,000 | -11.6% | 28,400 | -0.9% | 0.13% | -5.2% |
CB | New | The Chubb Corporation | $1,889,000 | – | 15,400 | – | 0.12% | – |
PSA | Buy | Public Storage | $1,871,000 | +16.1% | 8,843 | +1.1% | 0.12% | +25.5% |
DVN | Sell | Devon Energy Corporation | $1,853,000 | -37.8% | 49,950 | -0.2% | 0.12% | -32.6% |
STZ | Sell | Constellation Brands, Inc. | $1,851,000 | +1.4% | 14,782 | -6.0% | 0.12% | +9.0% |
BRCM | Buy | Broadcom Corporation | $1,831,000 | +1.4% | 35,600 | +1.6% | 0.12% | +9.1% |
DLTR | Buy | Dollar Tree Inc. | $1,816,000 | +78.4% | 27,236 | +111.4% | 0.12% | +91.9% |
TYC | Buy | Tyco International Plc | $1,793,000 | -4.8% | 53,600 | +9.5% | 0.12% | +2.6% |
MNST | Buy | Monster Beverage Co. | $1,787,000 | +45.8% | 13,225 | +44.5% | 0.12% | +56.0% |
AEP | Sell | American Electric Power Compan | $1,767,000 | +6.2% | 31,073 | -1.1% | 0.12% | +14.9% |
EQR | Buy | Equity Residential | $1,749,000 | +8.0% | 23,289 | +0.9% | 0.12% | +16.2% |
MMC | Sell | Marsh & McLennan Companies, In | $1,760,000 | -8.7% | 33,700 | -0.9% | 0.12% | -2.5% |
ADI | Sell | Analog Devices, Inc. | $1,723,000 | -32.1% | 30,549 | -22.8% | 0.11% | -27.1% |
WRK | New | WestRock Company | $1,729,000 | – | 33,613 | – | 0.11% | – |
HSY | Sell | The Hershey Company | $1,704,000 | +3.1% | 18,550 | -0.3% | 0.11% | +10.9% |
BCR | Sell | C.R. Bard, Inc. | $1,700,000 | +7.9% | 9,125 | -1.1% | 0.11% | +16.7% |
HUM | New | Humana Inc. | $1,687,000 | – | 9,425 | – | 0.11% | – |
CCI | Buy | Crown Castle International Cor | $1,648,000 | -1.6% | 20,900 | +0.2% | 0.11% | +5.9% |
PCG | Buy | PG&E Corporation | $1,646,000 | +9.3% | 31,177 | +1.6% | 0.11% | +17.4% |
FITB | Sell | Fifth Third Bancorp | $1,639,000 | -13.8% | 86,681 | -5.1% | 0.11% | -6.9% |
ADM | Sell | Archer Daniels Midland Company | $1,638,000 | -15.3% | 39,525 | -1.5% | 0.11% | -9.3% |
EXC | Sell | Exelon Corporation | $1,628,000 | -6.4% | 54,802 | -1.0% | 0.11% | +0.9% |
TAP | Sell | Molson Coors Brewing Company | $1,623,000 | +17.4% | 19,550 | -1.3% | 0.11% | +26.2% |
AAL | Sell | American Airlines Group, Inc. | $1,617,000 | -6.3% | 41,650 | -3.6% | 0.11% | +1.0% |
LNC | Buy | Lincoln National Corporation | $1,609,000 | +562.1% | 33,900 | +726.8% | 0.11% | +606.7% |
BMY | Sell | Bristol Myers Squibb Co. | $1,622,000 | -76.6% | 27,396 | -73.7% | 0.11% | -74.9% |
MPC | New | Marathon Peteroluem Corp. | $1,608,000 | – | 34,700 | – | 0.10% | – |
GPC | Sell | Genuine Parts Company | $1,575,000 | -8.1% | 19,000 | -0.8% | 0.10% | -1.0% |
HES | Sell | Hess Corp. | $1,577,000 | -27.1% | 31,500 | -2.6% | 0.10% | -22.0% |
EW | Sell | Edwards Lifesciences Corp | $1,553,000 | -11.2% | 10,925 | -11.0% | 0.10% | -4.7% |
APD | Sell | Air Products & Chemicals, Inc. | $1,544,000 | -54.0% | 12,103 | -50.6% | 0.10% | -50.5% |
ENDP | Sell | Endo International, PLC | $1,545,000 | -15.8% | 22,300 | -3.3% | 0.10% | -9.8% |
BHI | Sell | Baker Hughes Incorporated | $1,499,000 | -16.4% | 28,800 | -0.9% | 0.10% | -10.1% |
PPL | Sell | PPL Corporation | $1,500,000 | +11.1% | 45,612 | -0.4% | 0.10% | +19.5% |
RF | Sell | Regions Financial Corporation | $1,478,000 | -15.3% | 164,076 | -2.6% | 0.10% | -8.5% |
WELL | New | Welltower Inc. | $1,482,000 | – | 21,879 | – | 0.10% | – |
MJN | Sell | Mead Johnson Nutrition | $1,468,000 | -35.4% | 20,850 | -17.3% | 0.10% | -30.9% |
WY | Sell | Weyerhaeuser Company | $1,457,000 | -17.3% | 53,300 | -4.7% | 0.10% | -10.3% |
HOT | Sell | Starwood Hotels & Resorts Worl | $1,443,000 | -18.6% | 21,710 | -0.7% | 0.10% | -12.0% |
EFX | Sell | Equifax Inc. | $1,448,000 | -0.9% | 14,900 | -1.0% | 0.10% | +6.7% |
NBL | Buy | Noble Energy, Inc. | $1,429,000 | -23.3% | 47,350 | +8.5% | 0.09% | -17.5% |
SYMC | Sell | Symantec Corporation | $1,431,000 | -23.2% | 73,500 | -8.3% | 0.09% | -17.5% |
NSC | New | Norfolk Southern Corp. | $1,421,000 | – | 18,600 | – | 0.09% | – |
XL | Buy | XL Group PLC | $1,424,000 | +565.4% | 39,200 | +581.7% | 0.09% | +615.4% |
IR | Sell | Ingersoll-Rand Company PLC | $1,422,000 | -26.8% | 28,001 | -2.8% | 0.09% | -21.2% |
IVZ | Sell | Invesco PLC | $1,401,000 | -19.1% | 44,856 | -2.9% | 0.09% | -13.2% |
RHT | Sell | Red Hat, Inc. | $1,405,000 | -19.0% | 19,550 | -14.4% | 0.09% | -13.2% |
HSIC | Buy | Henry Schein, Inc. | $1,400,000 | +84.9% | 10,550 | +98.1% | 0.09% | +100.0% |
VFC | Sell | VF Corporation | $1,402,000 | -51.8% | 20,550 | -50.7% | 0.09% | -48.0% |
L | Sell | Loews Corporation | $1,390,000 | -9.4% | 38,450 | -3.5% | 0.09% | -3.2% |
PEG | Buy | Public Service Enterprise Grou | $1,387,000 | +7.9% | 32,901 | +0.5% | 0.09% | +16.7% |
LVLT | Buy | Level 3 Communications, Inc. | $1,378,000 | -12.1% | 31,550 | +6.1% | 0.09% | -6.2% |
EIX | Buy | Edison International | $1,377,000 | +14.0% | 21,840 | +0.5% | 0.09% | +21.6% |
MRO | Sell | Marathon Oil Corporation | $1,364,000 | -42.2% | 88,600 | -0.3% | 0.09% | -38.2% |
AKAM | New | Akamai Technologies, Inc. | $1,343,000 | – | 19,450 | – | 0.09% | – |
WHR | New | Whirlpool Corporation | $1,347,000 | – | 9,150 | – | 0.09% | – |
ED | Buy | Consolidated Edison, Inc. | $1,335,000 | +16.4% | 19,968 | +0.8% | 0.09% | +25.7% |
NUE | Sell | Nucor Corporation | $1,347,000 | -17.2% | 35,875 | -2.8% | 0.09% | -11.1% |
DVA | Sell | DaVita HealthCare Partners Inc | $1,331,000 | -18.7% | 18,400 | -10.7% | 0.09% | -13.0% |
PLD | Sell | ProLogis Inc. | $1,326,000 | +4.6% | 34,081 | -0.3% | 0.09% | +13.0% |
KEY | Sell | KeyCorp | $1,332,000 | -16.0% | 102,360 | -3.0% | 0.09% | -10.3% |
MHK | Sell | Mohawk Industries, Inc. | $1,323,000 | -13.9% | 7,275 | -9.6% | 0.09% | -7.4% |
CF | Buy | CF Industries Holdings | $1,319,000 | +33.9% | 29,375 | +91.7% | 0.09% | +45.0% |
CMG | Sell | Chipotle Mexican Grill | $1,296,000 | -26.8% | 1,800 | -38.5% | 0.08% | -21.3% |
UHS | Sell | Universal Health Services, Inc | $1,276,000 | -20.3% | 10,221 | -9.3% | 0.08% | -14.3% |
MSI | Sell | Motorola Solutions Inc. | $1,286,000 | -6.5% | 18,800 | -21.7% | 0.08% | 0.0% |
HBI | Buy | Hanesbrands Inc. | $1,269,000 | +51.1% | 43,850 | +74.0% | 0.08% | +62.7% |
CTXS | Sell | Citrix Systems, Inc. | $1,244,000 | -12.0% | 17,950 | -10.9% | 0.08% | -4.7% |
HRB | Buy | H&R Block, Inc. | $1,253,000 | +142.8% | 34,603 | +98.8% | 0.08% | +164.5% |
EMN | Sell | Eastman Chemical Company | $1,248,000 | -21.9% | 19,283 | -1.3% | 0.08% | -15.5% |
FISV | New | Fiserv, Inc. | $1,252,000 | – | 14,450 | – | 0.08% | – |
AMP | Sell | Ameriprise Financial, Inc. | $1,239,000 | -56.6% | 11,350 | -50.3% | 0.08% | -53.4% |
MOS | Buy | The Mosaic Company | $1,235,000 | +28.0% | 39,700 | +92.7% | 0.08% | +37.3% |
XEL | Sell | Xcel Energy Inc. | $1,225,000 | +10.0% | 34,581 | -0.1% | 0.08% | +17.6% |
MMM | Sell | 3M Company | $1,212,000 | -13.7% | 8,551 | -6.0% | 0.08% | -7.0% |
ZTS | Sell | Zoetis Inc. | $1,191,000 | -20.0% | 28,925 | -6.3% | 0.08% | -14.3% |
SIG | Buy | Signet Jewelers Ltd. | $1,184,000 | +31.4% | 8,700 | +23.8% | 0.08% | +41.8% |
DHI | Buy | D.R. Horton, Inc. | $1,193,000 | +112.7% | 40,650 | +98.3% | 0.08% | +129.4% |
CCE | Sell | Coca-Cola Enterprises Inc. | $1,176,000 | -1.6% | 24,317 | -11.6% | 0.08% | +5.5% |
PGR | Sell | The Progressive Corporation | $1,157,000 | -41.7% | 37,750 | -47.1% | 0.08% | -37.2% |
VTR | Sell | Ventas, Inc. | $1,154,000 | -10.8% | 20,580 | -1.2% | 0.08% | -3.8% |
CBRE | Buy | CBRE Group Inc. | $1,152,000 | -11.2% | 35,987 | +2.6% | 0.08% | -3.8% |
JNPR | Sell | Juniper Networks, Inc. | $1,154,000 | -5.0% | 44,900 | -4.1% | 0.08% | +2.7% |
ADSK | Sell | Autodesk, Inc. | $1,146,000 | -20.1% | 25,956 | -9.4% | 0.08% | -13.8% |
STJ | Sell | St. Jude Medical, Inc. | $1,131,000 | -14.8% | 17,925 | -1.4% | 0.07% | -8.6% |
BAX | Buy | Baxter International Inc. | $1,127,000 | -52.1% | 34,300 | +1.9% | 0.07% | -48.3% |
COG | New | Cabot Oil & Gas Corporation | $1,121,000 | – | 51,300 | – | 0.07% | – |
DISCK | Buy | Discovery Communications - Ser | $1,128,000 | +119.5% | 46,450 | +180.7% | 0.07% | +138.7% |
NEM | Buy | Newmont Mining Corporation | $1,113,000 | -31.0% | 69,250 | +0.2% | 0.07% | -25.5% |
LLL | Sell | L-3 Communications Holdings, I | $1,116,000 | -9.3% | 10,675 | -1.6% | 0.07% | -2.7% |
DOV | New | Dover Corporation | $1,115,000 | – | 19,500 | – | 0.07% | – |
HRS | Buy | Harris Corporation | $1,112,000 | +82.0% | 15,200 | +91.2% | 0.07% | +97.3% |
AMG | Buy | Affiliated Managers Group, Inc | $1,120,000 | -19.3% | 6,550 | +3.1% | 0.07% | -14.1% |
ES | Buy | Eversource Energy | $1,093,000 | +12.0% | 21,594 | +0.5% | 0.07% | +20.0% |
MTB | Buy | M&T Bank Corporation | $1,100,000 | -1.3% | 9,024 | +1.1% | 0.07% | +5.9% |
SHW | New | Sherwin-Williams Company | $1,103,000 | – | 4,950 | – | 0.07% | – |
SE | Sell | Spectra Energy Corp. | $1,096,000 | -19.6% | 41,717 | -0.2% | 0.07% | -13.3% |
WEC | Buy | WEC Energy Group | $1,102,000 | +17.1% | 21,109 | +0.9% | 0.07% | +26.3% |
HBAN | Sell | Huntington Bancshares Incorpor | $1,085,000 | -8.4% | 102,350 | -2.2% | 0.07% | -1.4% |
MAS | Buy | Masco Corporation | $1,079,000 | +1.2% | 42,864 | +7.3% | 0.07% | +9.2% |
HCP | Sell | HCP Inc. | $1,089,000 | +1.8% | 29,231 | -0.3% | 0.07% | +9.2% |
SIAL | Sell | Sigma-Aldrich Corporation | $1,049,000 | -0.7% | 7,550 | -0.3% | 0.07% | +7.8% |
BXLT | New | Baxalta Inc | $1,052,000 | – | 33,400 | – | 0.07% | – |
ISRG | New | Intuitive Surgical, Inc. | $1,046,000 | – | 2,275 | – | 0.07% | – |
UNM | Sell | Unum Group | $1,033,000 | -11.5% | 32,200 | -1.4% | 0.07% | -4.2% |
GT | Sell | The Goodyear Tire & Rubber Com | $1,035,000 | -3.8% | 35,294 | -1.1% | 0.07% | +3.0% |
KORS | Buy | Michael Kors Holdings Ltd. | $1,020,000 | +92.5% | 24,150 | +91.9% | 0.07% | +109.4% |
ROP | Buy | Roper Industries, Inc. | $1,003,000 | +119.5% | 6,400 | +141.5% | 0.07% | +135.7% |
IPG | Sell | Interpublic Group of Companies | $999,000 | -2.1% | 52,240 | -1.3% | 0.07% | +6.5% |
SWK | Sell | Stanley Black & Decker Inc. | $1,009,000 | -53.0% | 10,400 | -49.0% | 0.07% | -49.6% |
SNA | Sell | Snap-on Incorporated | $1,011,000 | -14.2% | 6,695 | -9.5% | 0.07% | -8.3% |
VNO | Sell | Vornado Realty Trust | $1,000,000 | -5.6% | 11,058 | -0.9% | 0.07% | +1.5% |
NLSN | New | Nielsen Holdings PLC | $1,009,000 | – | 22,700 | – | 0.07% | – |
ALTR | Sell | Altera Corporation | $987,000 | -4.1% | 19,700 | -2.0% | 0.06% | +3.2% |
MU | New | Micron Technology, Inc. | $984,000 | – | 65,700 | – | 0.06% | – |
ETFC | Sell | E*TRADE Financial Corporation | $977,000 | -13.0% | 37,100 | -1.1% | 0.06% | -5.9% |
KLAC | New | KLA-Tencor Corporation | $968,000 | – | 19,350 | – | 0.06% | – |
DTE | Buy | DTE Energy Company | $969,000 | +9.0% | 12,056 | +1.3% | 0.06% | +18.5% |
ADS | Buy | Alliance Data Systems Corporat | $971,000 | +129.6% | 3,750 | +158.6% | 0.06% | +146.2% |
TSS | Sell | Total System Services | $953,000 | +8.2% | 20,980 | -0.5% | 0.06% | +16.7% |
RCL | New | Royal Caribbean Cruises Ltd. | $949,000 | – | 10,650 | – | 0.06% | – |
GGP | Sell | General Growth Properties | $952,000 | -3.0% | 36,664 | -4.1% | 0.06% | +3.3% |
XRX | Sell | Xerox Corporation | $911,000 | -12.0% | 93,650 | -3.8% | 0.06% | -4.8% |
ESS | Buy | Essex Property Trust, Inc. | $908,000 | +6.4% | 4,064 | +1.2% | 0.06% | +15.4% |
PFG | New | Principal Financial Group Inc. | $902,000 | – | 19,050 | – | 0.06% | – |
SJM | New | The J.M. Smucker Company | $876,000 | – | 7,675 | – | 0.06% | – |
RHI | Buy | Robert Half International Inc. | $852,000 | +81.7% | 16,650 | +97.0% | 0.06% | +93.1% |
FE | Buy | FirstEnergy Corp. | $859,000 | -2.8% | 27,447 | +1.1% | 0.06% | +3.7% |
QRVO | Buy | Qorvo Inc. | $838,000 | +12.9% | 18,600 | +101.1% | 0.06% | +22.2% |
HAR | Buy | Harman International Industrie | $845,000 | +60.6% | 8,800 | +98.9% | 0.06% | +71.9% |
AA | Buy | Alcoa Inc. | $830,000 | -6.6% | 85,950 | +7.8% | 0.05% | 0.0% |
NDAQ | Sell | Nasdaq Stock Market, Inc. | $814,000 | +7.5% | 15,255 | -1.6% | 0.05% | +15.2% |
PHM | Sell | Pulte Homes, Inc. | $794,000 | -8.0% | 42,070 | -1.8% | 0.05% | -1.9% |
TSO | Sell | Tesoro Corporation | $800,000 | -43.1% | 8,225 | -50.6% | 0.05% | -39.5% |
XYL | Sell | Xylem Inc. | $783,000 | -12.1% | 23,824 | -0.8% | 0.05% | -5.6% |
LKQ | Sell | LKQ Corporation | $781,000 | -6.6% | 27,550 | -0.4% | 0.05% | 0.0% |
ARG | Sell | Airgas, Inc. | $770,000 | -16.8% | 8,625 | -1.4% | 0.05% | -8.9% |
ETR | Sell | Entergy Corporation | $758,000 | -8.0% | 11,641 | -0.4% | 0.05% | 0.0% |
CAM | Sell | Cameron International Corporat | $751,000 | -42.3% | 12,250 | -50.7% | 0.05% | -38.0% |
VMC | Sell | Vulcan Materials Company | $749,000 | -47.4% | 8,400 | -50.4% | 0.05% | -43.7% |
Y | Buy | Alleghany Corporation | $726,000 | +6.8% | 1,550 | +6.9% | 0.05% | +17.1% |
HST | Buy | Host Hotels & Resorts, Inc. | $735,000 | -20.2% | 46,499 | +0.1% | 0.05% | -14.3% |
LH | Sell | Laboratory Corp. of America | $719,000 | -54.8% | 6,632 | -49.5% | 0.05% | -51.5% |
FLS | Buy | Flowserve Corporation | $722,000 | +55.9% | 17,550 | +99.4% | 0.05% | +67.9% |
SNPS | Buy | Synopsys, Inc. | $702,000 | -7.0% | 15,200 | +2.0% | 0.05% | 0.0% |
GPN | Sell | Global Payments Inc. | $700,000 | +4.9% | 6,100 | -5.4% | 0.05% | +12.2% |
AIZ | Sell | Assurant, Inc. | $687,000 | +13.4% | 8,700 | -3.9% | 0.04% | +21.6% |
SNDK | Sell | SanDisk Corporation | $693,000 | -8.8% | 12,750 | -2.3% | 0.04% | -2.2% |
O | Buy | Realty Income Corp | $686,000 | +9.4% | 14,467 | +2.5% | 0.04% | +18.4% |
SBNY | Buy | Signature Bank | $684,000 | +3.3% | 4,975 | +9.9% | 0.04% | +12.5% |
SLG | Buy | SL Green Realty Corp. | $682,000 | -0.7% | 6,303 | +0.8% | 0.04% | +7.1% |
HFC | Sell | HollyFrontier Corp. | $667,000 | -17.6% | 13,650 | -28.0% | 0.04% | -10.2% |
AVY | Buy | Avery Dennison Corporation | $676,000 | +81.7% | 11,950 | +95.9% | 0.04% | +91.3% |
MAC | Sell | The Macerich Company | $657,000 | +0.6% | 8,551 | -2.3% | 0.04% | +7.5% |
ANSS | Sell | ANSYS, Inc. | $657,000 | -17.7% | 7,450 | -14.9% | 0.04% | -12.2% |
SEIC | Buy | SEI Investments Company | $651,000 | +5.3% | 13,500 | +7.1% | 0.04% | +13.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $652,000 | -15.2% | 15,800 | -2.8% | 0.04% | -8.5% |
PKI | Buy | PerkinElmer, Inc. | $662,000 | +75.6% | 14,406 | +101.3% | 0.04% | +87.0% |
RGA | New | Reinsurance Group of America | $634,000 | – | 7,000 | – | 0.04% | – |
JLL | Buy | Jones Lang LaSalle Incorporate | $633,000 | +70.2% | 4,400 | +102.3% | 0.04% | +82.6% |
CMS | Buy | CMS Energy Corporation | $637,000 | +11.6% | 18,038 | +0.6% | 0.04% | +20.0% |
PWR | Sell | Quanta Services, Inc. | $647,000 | -18.1% | 26,745 | -2.4% | 0.04% | -12.5% |
AYI | Sell | Acuity Brands, Inc. | $636,000 | -16.3% | 3,625 | -14.2% | 0.04% | -8.7% |
KIM | Sell | Kimco Realty Corporation | $619,000 | +7.8% | 25,321 | -0.6% | 0.04% | +17.1% |
UTX | Sell | United Technologies Corporatio | $622,000 | -60.8% | 6,988 | -51.1% | 0.04% | -57.7% |
BR | Sell | Broadridge Financial Solutions | $620,000 | +7.8% | 11,200 | -2.6% | 0.04% | +17.1% |
TXT | Sell | Textron Inc. | $625,000 | -58.0% | 16,600 | -50.2% | 0.04% | -54.9% |
WAT | Buy | Waters Corporation | $615,000 | -7.4% | 5,200 | +0.5% | 0.04% | 0.0% |
SIVB | Buy | SVB Financial Group | $589,000 | -19.0% | 5,100 | +1.0% | 0.04% | -11.4% |
NTAP | Sell | NetApp Inc. | $574,000 | -8.9% | 19,400 | -2.8% | 0.04% | 0.0% |
AN | Buy | AutoNation, Inc. | $573,000 | -3.7% | 9,850 | +4.2% | 0.04% | +5.6% |
PKG | Buy | Packaging Corporation of Ameri | $581,000 | -1.9% | 9,650 | +1.8% | 0.04% | +5.6% |
TIF | Sell | Tiffany & Co. | $552,000 | -17.6% | 7,150 | -2.1% | 0.04% | -12.2% |
CSC | Sell | Computer Sciences Corporation | $554,000 | -53.8% | 9,027 | -50.6% | 0.04% | -50.7% |
EWBC | Buy | East West Bancorp, Inc. | $546,000 | -13.1% | 14,212 | +1.4% | 0.04% | -5.3% |
FTNT | Sell | Fortinet Inc | $536,000 | +2.1% | 12,614 | -0.8% | 0.04% | +9.4% |
SCG | Buy | SCANA Corporation | $528,000 | +12.3% | 9,382 | +1.1% | 0.04% | +20.7% |
IFF | New | International Flavors & Fragra | $527,000 | – | 5,100 | – | 0.04% | – |
MSCI | Sell | MSCI Inc. | $538,000 | -19.5% | 9,050 | -16.6% | 0.04% | -14.6% |
HOLX | Buy | Hologic, Inc. | $538,000 | +5.9% | 13,750 | +3.0% | 0.04% | +12.9% |
DRI | Sell | Darden Restaurants, Inc. | $514,000 | -56.4% | 7,500 | -54.8% | 0.03% | -52.8% |
CBOE | New | CBOE Holdings Inc | $513,000 | – | 7,650 | – | 0.03% | – |
CNP | Sell | CenterPoint Energy, Inc. | $523,000 | -6.3% | 28,966 | -1.2% | 0.03% | 0.0% |
CSL | Sell | Carlisle Companies, Inc. | $516,000 | -18.2% | 5,900 | -6.3% | 0.03% | -10.5% |
MAN | Sell | ManpowerGroup Inc. | $516,000 | -25.0% | 6,300 | -18.2% | 0.03% | -19.0% |
FLIR | Buy | FLIR Systems, Inc. | $507,000 | -8.2% | 18,100 | +1.1% | 0.03% | -2.9% |
AFG | Sell | American Financial Group | $482,000 | +4.3% | 7,000 | -1.4% | 0.03% | +14.3% |
CYH | Sell | Community Health Systems | $487,000 | -32.7% | 11,396 | -0.9% | 0.03% | -27.3% |
SPLS | Buy | Staples, Inc. | $486,000 | -23.2% | 41,400 | +0.1% | 0.03% | -17.9% |
AOS | Buy | A. O. Smith Corporation | $489,000 | -5.6% | 7,500 | +4.2% | 0.03% | 0.0% |
HII | Sell | Huntington Ingalls Industries | $490,000 | -5.8% | 4,569 | -1.1% | 0.03% | 0.0% |
TOL | Sell | Toll Brothers, Inc. | $466,000 | -22.7% | 13,600 | -13.9% | 0.03% | -16.2% |
THC | Buy | Tenet Healthcare Corporation | $473,000 | -35.6% | 12,800 | +0.8% | 0.03% | -31.1% |
GAS | Buy | AGL Resources Inc. | $475,000 | +32.7% | 7,789 | +1.3% | 0.03% | +40.9% |
RL | Sell | Ralph Lauren Corp | $477,000 | -54.0% | 4,036 | -48.5% | 0.03% | -50.8% |
CVC | New | Cablevision Systems Corporatio | $474,000 | – | 14,600 | – | 0.03% | – |
PNW | Buy | Pinnacle West Capital Corporat | $480,000 | +14.3% | 7,478 | +1.4% | 0.03% | +19.2% |
DKS | Sell | Dick's Sporting Goods, Inc. | $456,000 | -5.2% | 9,200 | -1.1% | 0.03% | +3.4% |
PNRA | Buy | Panera Bread Company | $464,000 | +16.6% | 2,400 | +5.5% | 0.03% | +25.0% |
FRT | Buy | Federal Realty Inv. Trust | $456,000 | +8.1% | 3,344 | +1.5% | 0.03% | +15.4% |
FTI | Sell | FMC Technologies, Inc. | $451,000 | -63.2% | 14,550 | -50.8% | 0.03% | -60.0% |
EXR | Buy | Extra Space Storage Inc | $462,000 | +31.2% | 5,994 | +11.1% | 0.03% | +42.9% |
BEAV | Buy | BE Aerospace, Inc. | $454,000 | -19.4% | 10,350 | +1.0% | 0.03% | -11.8% |
UDR | Buy | UDR, Inc. | $444,000 | +11.3% | 12,864 | +3.2% | 0.03% | +20.8% |
OI | Buy | Owens-Illinois, Inc. | $438,000 | +79.5% | 21,150 | +98.6% | 0.03% | +93.3% |
TYL | Buy | Tyler Technologies, Inc. | $426,000 | +17.7% | 2,850 | +1.8% | 0.03% | +27.3% |
AES | Sell | The AES Corporation | $430,000 | -26.4% | 43,971 | -0.1% | 0.03% | -22.2% |
BC | New | Brunswick Corporation | $426,000 | – | 8,900 | – | 0.03% | – |
AMCX | New | AMC Networks Inc. | $432,000 | – | 5,900 | – | 0.03% | – |
DNKN | Buy | Dunkin' Brands Group Inc. | $426,000 | +93.6% | 8,700 | +117.5% | 0.03% | +115.4% |
FSLR | Buy | First Solar, Inc. | $428,000 | -8.4% | 10,000 | +0.5% | 0.03% | 0.0% |
FLR | Sell | Fluor Corporation (NEW) | $428,000 | -59.1% | 10,100 | -48.9% | 0.03% | -56.2% |
TPX | Buy | Tempur-Pedic International Inc | $429,000 | +12.3% | 6,000 | +3.4% | 0.03% | +21.7% |
OA | Buy | Orbital ATK Inc | $426,000 | -0.5% | 5,928 | +1.7% | 0.03% | +7.7% |
WOOF | Sell | VCA Antech, Inc. | $413,000 | -4.4% | 7,837 | -1.3% | 0.03% | +3.8% |
NWSA | Buy | News Corporation Class A | $408,000 | -13.0% | 32,324 | +0.6% | 0.03% | -6.9% |
TRMB | Buy | Trimble Navigation Limited | $415,000 | -29.5% | 25,300 | +0.8% | 0.03% | -25.0% |
IM | Buy | Ingram Micro Inc. | $417,000 | +10.3% | 15,300 | +1.3% | 0.03% | +17.4% |
RS | Buy | Reliance Steel & Aluminum | $400,000 | -8.0% | 7,400 | +2.8% | 0.03% | -3.7% |
JBLU | New | JetBlue Airways Corporation | $399,000 | – | 15,500 | – | 0.03% | – |
TE | Buy | TECO Energy, Inc. | $397,000 | +49.2% | 15,100 | +0.3% | 0.03% | +62.5% |
JBHT | New | J.B. Hunt Transport Services, | $400,000 | – | 5,600 | – | 0.03% | – |
JBL | New | Jabil Circuit, Inc. | $395,000 | – | 17,650 | – | 0.03% | – |
TW | New | Towers Watson & Co. | $399,000 | – | 3,400 | – | 0.03% | – |
OMC | New | Omnicom Group Inc. | $382,000 | – | 5,800 | – | 0.02% | – |
TTC | New | The Toro Company | $383,000 | – | 5,434 | – | 0.02% | – |
OII | Buy | Oceaneering International | $381,000 | -14.8% | 9,700 | +1.0% | 0.02% | -7.4% |
ORI | Buy | Old Republic International Cor | $376,000 | +1.3% | 24,064 | +1.3% | 0.02% | +8.7% |
SON | Buy | Sonoco Products Company | $377,000 | +79.5% | 10,000 | +104.1% | 0.02% | +92.3% |
STLD | Sell | Steel Dynamics, Inc. | $386,000 | -20.4% | 22,450 | -4.0% | 0.02% | -16.7% |
NCR | Sell | NCR Corporation | $359,000 | -27.8% | 15,800 | -4.2% | 0.02% | -20.0% |
FBHS | Buy | Fortune Brands Home & Security | $373,000 | +23.5% | 7,850 | +18.9% | 0.02% | +33.3% |
NI | Sell | NiSource Inc. | $367,000 | -59.5% | 19,805 | -0.5% | 0.02% | -56.4% |
CPGX | New | Columbia Pipeline Group | $359,000 | – | 19,605 | – | 0.02% | – |
CDK | Buy | CDK Global Inc. | $373,000 | -10.3% | 7,800 | +1.3% | 0.02% | -4.0% |
IRM | Buy | Iron Mountain Incorporated | $371,000 | +1.1% | 11,950 | +0.8% | 0.02% | +9.1% |
URBN | Sell | Urban Outfitters, Inc. | $373,000 | -17.5% | 12,700 | -1.6% | 0.02% | -14.3% |
SNV | Buy | Synovus Financial Corp. | $371,000 | +0.3% | 12,519 | +4.2% | 0.02% | +4.3% |
DPS | Sell | Dr. Pepper Snapple Group Inc. | $348,000 | -59.5% | 4,400 | -62.7% | 0.02% | -55.8% |
WWAV | Buy | Whitewave Foods Co (The) Cl. A | $344,000 | -15.9% | 8,575 | +2.4% | 0.02% | -8.0% |
CPRT | Sell | Copart, Inc. | $355,000 | -9.9% | 10,800 | -2.7% | 0.02% | -4.2% |
NFX | Sell | Newfield Exploration Co. | $350,000 | -55.1% | 10,650 | -50.7% | 0.02% | -52.1% |
PAYX | Buy | Paychex, Inc. | $355,000 | +6.0% | 7,450 | +4.2% | 0.02% | +15.0% |
DST | Buy | DST Systems, Inc. | $352,000 | -0.3% | 3,350 | +19.6% | 0.02% | +4.5% |
PTC | Buy | PTC Inc. | $354,000 | -21.9% | 11,150 | +0.9% | 0.02% | -17.9% |
LNT | Buy | Alliant Energy Corporation | $347,000 | +4.8% | 5,928 | +3.5% | 0.02% | +15.0% |
ZBRA | Buy | Zebra Technologies Corp. | $357,000 | +30.3% | 4,668 | +89.1% | 0.02% | +35.3% |
IT | Sell | Gartner, Inc. | $348,000 | -49.3% | 4,150 | -48.1% | 0.02% | -45.2% |
AIV | Buy | Apartment Investment and Manag | $350,000 | +1.4% | 9,450 | +1.1% | 0.02% | +9.5% |
ADT | Sell | ADT Corp. | $329,000 | -13.6% | 11,000 | -3.1% | 0.02% | -4.3% |
ASH | Sell | Ashland Inc. | $332,000 | -55.7% | 3,300 | -46.3% | 0.02% | -52.2% |
CASY | Buy | Casey's General Stores, Inc | $334,000 | +9.2% | 3,250 | +1.6% | 0.02% | +15.8% |
LUMN | New | CenturyLink Inc. | $333,000 | – | 13,250 | – | 0.02% | – |
CNK | Buy | Cinemark Holdings, Inc. | $340,000 | +42.9% | 10,478 | +76.8% | 0.02% | +46.7% |
CLX | Buy | The Clorox Company | $341,000 | +26.3% | 2,950 | +13.5% | 0.02% | +37.5% |
EXP | Buy | Eagle Materials, Inc. | $335,000 | -9.5% | 4,900 | +1.0% | 0.02% | -4.3% |
FNFG | Buy | First Niagara Financial Group | $330,000 | +10.4% | 32,300 | +1.9% | 0.02% | +22.2% |
ALLE | Buy | Allegion PLC | $342,000 | -0.9% | 5,930 | +3.5% | 0.02% | +4.8% |
WEX | New | WEX Inc. | $326,000 | – | 3,750 | – | 0.02% | – |
NRG | Buy | NRG Energy, Inc. | $325,000 | -34.7% | 21,857 | +0.5% | 0.02% | -30.0% |
DRE | Buy | Duke Realty Corporation | $321,000 | +3.9% | 16,854 | +1.2% | 0.02% | +10.5% |
CNC | New | Centene Corporation | $315,000 | – | 5,800 | – | 0.02% | – |
GPORQ | Buy | Gulfport Energy Corporation | $318,000 | -21.9% | 10,700 | +5.9% | 0.02% | -16.0% |
ITT | Buy | ITT Corporation | $314,000 | -19.3% | 9,400 | +1.1% | 0.02% | -12.5% |
MAA | Buy | Mid-America Apartment | $308,000 | +15.8% | 3,759 | +2.7% | 0.02% | +25.0% |
INGR | Buy | Ingredion Inc | $306,000 | +12.9% | 3,500 | +2.9% | 0.02% | +17.6% |
CLGX | Buy | CoreLogic Inc. | $307,000 | -5.5% | 8,250 | +0.6% | 0.02% | 0.0% |
GNW | Buy | Genworth Financial, Inc. | $303,000 | +20.2% | 65,550 | +97.1% | 0.02% | +33.3% |
PAY | Buy | VeriFone Holdings, Inc. | $309,000 | -17.6% | 11,150 | +0.9% | 0.02% | -13.0% |
KRC | Buy | Kilroy Realty Corporation | $291,000 | +3.9% | 4,466 | +7.2% | 0.02% | +11.8% |
OHI | Buy | Omega Healthcare Investor | $283,000 | +3.7% | 8,050 | +1.3% | 0.02% | +11.8% |
CGNX | Buy | Cognex Corporation | $294,000 | -21.2% | 8,550 | +10.3% | 0.02% | -17.4% |
DPZ | Sell | Domino's Pizza Inc. | $291,000 | -51.3% | 2,700 | -48.8% | 0.02% | -47.2% |
OGE | Buy | OGE Energy Corp. | $284,000 | -3.1% | 10,368 | +1.0% | 0.02% | +5.6% |
REG | Buy | Regency Centers Corporation | $289,000 | +7.8% | 4,652 | +2.2% | 0.02% | +18.8% |
UGI | Buy | UGI Corporation | $294,000 | +2.1% | 8,446 | +1.2% | 0.02% | +5.6% |
WDR | New | Waddell & Reed Financial, Inc. | $287,000 | – | 8,250 | – | 0.02% | – |
WYNN | Buy | Wynn Resorts, Limited | $282,000 | -43.9% | 5,300 | +3.9% | 0.02% | -38.7% |
SIRO | New | Sirona Dental Systems, Inc. | $268,000 | – | 2,875 | – | 0.02% | – |
WSO | New | Watsco, Incorporated | $275,000 | – | 2,325 | – | 0.02% | – |
TDY | New | Teledyne Technologies Incorpor | $271,000 | – | 3,000 | – | 0.02% | – |
RPM | Buy | RPM International Inc. | $272,000 | -13.1% | 6,500 | +1.6% | 0.02% | -5.3% |
NBR | Buy | Nabors Industries Ltd. | $270,000 | -33.3% | 28,600 | +1.8% | 0.02% | -28.0% |
COP | Sell | ConocoPhillips | $269,000 | -66.3% | 5,600 | -56.9% | 0.02% | -63.3% |
SMG | Buy | The Scotts Miracle-Gro Company | $271,000 | +5.0% | 4,450 | +2.3% | 0.02% | +12.5% |
WBS | New | Webster Financial Corporation | $274,000 | – | 7,700 | – | 0.02% | – |
NAVI | Sell | Navient Corp | $278,000 | -38.5% | 24,750 | -0.2% | 0.02% | -35.7% |
SKX | Buy | Skechers USA, Inc. | $278,000 | +28.1% | 2,075 | +5.1% | 0.02% | +38.5% |
IDTI | Buy | Integrated Device Technology, | $254,000 | -4.9% | 12,490 | +1.6% | 0.02% | +6.2% |
GHC | New | Graham Holdings Company | $260,000 | – | 450 | – | 0.02% | – |
SWI | Buy | SolarWinds Inc | $256,000 | -12.3% | 6,536 | +3.2% | 0.02% | -5.6% |
BIO | Buy | Bio-Rad Laboratories, Inc. | $256,000 | -8.6% | 1,907 | +2.7% | 0.02% | 0.0% |
CYT | Sell | Cytec Industries Inc. | $259,000 | -37.1% | 3,506 | -48.5% | 0.02% | -32.0% |
KEYS | Buy | Keysight Technologies | $254,000 | 0.0% | 8,250 | +1.2% | 0.02% | +13.3% |
WR | Buy | Westar Energy, Inc. | $261,000 | +20.8% | 6,798 | +7.9% | 0.02% | +30.8% |
WNR | Buy | Western Refining, Inc. | $260,000 | +2.8% | 5,900 | +1.7% | 0.02% | +13.3% |
LDOS | Buy | Leidos Holdings Inc. | $244,000 | +6.1% | 5,900 | +3.5% | 0.02% | +14.3% |
SFG | New | StanCorp Financial Group, Inc. | $243,000 | – | 2,125 | – | 0.02% | – |
HUBB | Sell | Hubbell Incorporated | $246,000 | -58.7% | 2,900 | -47.3% | 0.02% | -55.6% |
AKRXQ | New | Akorn, Inc. | $222,000 | – | 7,800 | – | 0.02% | – |
ACM | New | AECOM Technology Corporation | $231,000 | – | 8,400 | – | 0.02% | – |
JWA | Buy | John Wiley & Sons | $225,000 | +0.9% | 4,500 | +9.8% | 0.02% | +7.1% |
GNTX | New | Gentex Corporation | $223,000 | – | 14,400 | – | 0.02% | – |
WTR | Buy | Aqua America, Inc. | $230,000 | +9.0% | 8,703 | +1.2% | 0.02% | +15.4% |
HNT | Sell | Health Net, Inc. | $223,000 | -53.6% | 3,700 | -50.7% | 0.02% | -48.3% |
SRCL | New | Stericycle, Inc. | $223,000 | – | 1,600 | – | 0.02% | – |
TCF | Buy | TCF Financial Corporation | $234,000 | -7.5% | 15,416 | +1.3% | 0.02% | 0.0% |
LPT | Buy | Liberty Property Trust | $227,000 | -0.9% | 7,202 | +1.4% | 0.02% | +7.1% |
NNN | Buy | National Retail Properties, In | $236,000 | +5.4% | 6,510 | +1.6% | 0.02% | +7.1% |
CR | Buy | Crane Co. | $223,000 | -18.9% | 4,781 | +2.1% | 0.02% | -11.8% |
DRQ | Buy | Dril-Quip, Inc. | $207,000 | -20.4% | 3,550 | +2.9% | 0.01% | -12.5% |
THO | New | Thor Industries, Inc. | $213,000 | – | 4,118 | – | 0.01% | – |
PACW | New | PacWest Bancorp | $214,000 | – | 5,000 | – | 0.01% | – |
QRTEA | New | Liberty Interactive Corporatio | $207,000 | – | 7,893 | – | 0.01% | – |
KBR | Buy | KBR, Inc. | $220,000 | -13.0% | 13,200 | +1.5% | 0.01% | -6.7% |
HME | Buy | Home Properties Inc. | $216,000 | +5.9% | 2,889 | +3.6% | 0.01% | +16.7% |
TDS | Sell | Telephone & Data Systems | $215,000 | -17.3% | 8,630 | -2.3% | 0.01% | -12.5% |
DAN | New | Dana Holding Corporation | $214,000 | – | 13,500 | – | 0.01% | – |
ESV | New | Ensco Plc | $213,000 | – | 15,150 | – | 0.01% | – |
MDRX | Buy | Allscripts Healthcare Solution | $213,000 | +1.4% | 17,150 | +11.7% | 0.01% | +7.7% |
AAN | Buy | Aaron's Inc. | $212,000 | +1.4% | 5,879 | +1.7% | 0.01% | +7.7% |
GXP | New | Great Plains Energy Incorporat | $205,000 | – | 7,589 | – | 0.01% | – |
LAMR | Buy | Lamar Advertising Company | $201,000 | -6.9% | 3,850 | +2.7% | 0.01% | 0.0% |
ODFL | New | Old Dominion Freight Line | $204,000 | – | 3,350 | – | 0.01% | – |
PSX | New | Phillips 66 | $204,000 | – | 2,650 | – | 0.01% | – |
QEP | Sell | QEP Resources Inc. | $202,000 | -46.6% | 16,100 | -21.1% | 0.01% | -43.5% |
TGI | New | Triumph Group, Inc. | $202,000 | – | 4,800 | – | 0.01% | – |
CHS | Sell | Chico's FAS, Inc. | $184,000 | -7.1% | 11,700 | -1.7% | 0.01% | 0.0% |
SNH | Buy | Senior Housing Properties Trus | $186,000 | -6.1% | 11,485 | +1.8% | 0.01% | 0.0% |
FULT | Buy | Fulton Financial Corp. | $178,000 | -6.8% | 14,700 | +0.7% | 0.01% | 0.0% |
RDC | Buy | Rowan Companies, PLC | $181,000 | -22.0% | 11,200 | +1.8% | 0.01% | -14.3% |
SPNV | Buy | Superior Energy Services, Inc. | $176,000 | -38.5% | 13,900 | +2.2% | 0.01% | -29.4% |
PTEN | Buy | Patterson-UTI Energy, Inc. | $175,000 | -28.9% | 13,300 | +1.5% | 0.01% | -26.7% |
MDU | Buy | MDU Resources Group, Inc. | $175,000 | -10.7% | 10,159 | +1.0% | 0.01% | -8.3% |
FHN | New | First Horizon National Corpora | $163,000 | – | 11,500 | – | 0.01% | – |
ATML | Sell | Atmel Corporation | $167,000 | -57.8% | 20,650 | -48.6% | 0.01% | -54.2% |
SVU | Buy | SUPERVALU INC. | $160,000 | +15.9% | 22,300 | +30.4% | 0.01% | +25.0% |
ODP | Buy | Office Depot, Inc. | $157,000 | -25.2% | 24,500 | +1.2% | 0.01% | -23.1% |
ISIL | Buy | Intersil Corporation | $130,000 | -4.4% | 11,100 | +1.8% | 0.01% | +12.5% |
NEBLQ | New | Noble Corp plc | $128,000 | – | 11,700 | – | 0.01% | – |
PLCM | Buy | Polycom, Inc. | $118,000 | -7.8% | 11,300 | +0.9% | 0.01% | 0.0% |
RAD | Buy | Rite Aid Corporation | $84,000 | -26.3% | 13,800 | +0.7% | 0.01% | -14.3% |
WPX | Sell | WPX Energy Inc | $75,000 | -66.4% | 11,281 | -38.0% | 0.01% | -64.3% |
JDSU | Exit | JDS Uniphase Corporation | $0 | – | -11,290 | – | -0.01% | – |
ACC | Exit | American Campus Communities, I | $0 | – | -5,359 | – | -0.01% | – |
TGT | Exit | Target Corporation | $0 | – | -2,500 | – | -0.01% | – |
THOR | Exit | Thoratec Corp. | $0 | – | -4,500 | – | -0.01% | – |
COL | Exit | Rockwell Collins, Inc. | $0 | – | -2,200 | – | -0.01% | – |
TEX | Exit | Terex Corporation | $0 | – | -9,500 | – | -0.01% | – |
INCY | Exit | Incyte Corporation | $0 | – | -2,125 | – | -0.01% | – |
SBAC | Exit | SBA Communications Corporation | $0 | – | -1,800 | – | -0.01% | – |
CBT | Exit | Cabot Corporation | $0 | – | -5,800 | – | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -7,270 | – | -0.01% | – |
INFA | Exit | Informatica Corporation | $0 | – | -4,950 | – | -0.02% | – |
KEX | Exit | Kirby Corporation | $0 | – | -3,300 | – | -0.02% | – |
EGN | Exit | Energen Corporation | $0 | – | -3,779 | – | -0.02% | – |
X | Exit | United States Steel Corporatio | $0 | – | -13,200 | – | -0.02% | – |
SM | Exit | SM Energy Company | $0 | – | -6,100 | – | -0.02% | – |
PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -5,000 | – | -0.02% | – |
WEN | Exit | The Wendy's Co | $0 | – | -26,297 | – | -0.02% | – |
SLH | Exit | Solera Holdings, Inc. | $0 | – | -6,500 | – | -0.02% | – |
DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -3,550 | – | -0.02% | – |
SPXC | Exit | SPX Corporation | $0 | – | -4,000 | – | -0.02% | – |
DISCA | Exit | Discovery Communications - Ser | $0 | – | -9,350 | – | -0.02% | – |
UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -18,200 | – | -0.02% | – |
INT | Exit | World Fuel Services Corporatio | $0 | – | -6,900 | – | -0.02% | – |
SUNEQ | Exit | Sunedison Inc | $0 | – | -12,100 | – | -0.02% | – |
RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,100 | – | -0.02% | – |
CY | Exit | Cypress Semiconductor Corporat | $0 | – | -32,200 | – | -0.02% | – |
NLSN | Exit | Nielsen Holdings NV | $0 | – | -8,400 | – | -0.02% | – |
R108 | Exit | Energizer Holdings, Inc. | $0 | – | -2,900 | – | -0.02% | – |
LYV | Exit | Live Nation | $0 | – | -14,100 | – | -0.02% | – |
TER | Exit | Teradyne, Inc. | $0 | – | -20,800 | – | -0.02% | – |
9207PS | Exit | Rock-Tenn Company | $0 | – | -6,700 | – | -0.02% | – |
BMS | Exit | Bemis Company, Inc. | $0 | – | -9,400 | – | -0.03% | – |
RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -11,500 | – | -0.03% | – |
OCR | Exit | Omnicare, Inc. | $0 | – | -4,675 | – | -0.03% | – |
FDO | Exit | Family Dollar Stores, Inc | $0 | – | -5,974 | – | -0.03% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -15,000 | – | -0.03% | – |
HRL | Exit | Hormel Foods Corporation | $0 | – | -8,550 | – | -0.03% | – |
CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -6,300 | – | -0.03% | – |
4107PS | Exit | MeadWestvaco Corp. | $0 | – | -10,850 | – | -0.03% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -4,525 | – | -0.03% | – |
DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -4,600 | – | -0.03% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -10,851 | – | -0.04% | – |
WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -8,350 | – | -0.04% | – |
NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -17,150 | – | -0.04% | – |
COO | Exit | The Cooper Companies, Inc. | $0 | – | -4,225 | – | -0.05% | – |
PLL | Exit | Pall Corporation | $0 | – | -6,650 | – | -0.05% | – |
PNR | Exit | Pentair PLC | $0 | – | -11,939 | – | -0.05% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -23,450 | – | -0.06% | – |
HSP | Exit | Hospira, Inc. | $0 | – | -10,550 | – | -0.06% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -9,475 | – | -0.07% | – |
EXPD | Exit | Expeditors International of Wa | $0 | – | -24,450 | – | -0.07% | – |
EL | Exit | The Estee Lauder Companies Inc | $0 | – | -14,000 | – | -0.07% | – |
JWN | Exit | Nordstrom, Inc. | $0 | – | -16,650 | – | -0.08% | – |
RSG | Exit | Republic Services, Inc. | $0 | – | -32,709 | – | -0.08% | – |
EA | Exit | Electronic Arts Inc. | $0 | – | -19,550 | – | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -14,400 | – | -0.08% | – |
LB | Exit | L Brands Inc. | $0 | – | -15,550 | – | -0.08% | – |
SEE | Exit | Sealed Air Corp. | $0 | – | -26,750 | – | -0.08% | – |
HCN | Exit | Health Care REIT, Inc. | $0 | – | -21,629 | – | -0.09% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -21,475 | – | -0.11% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -27,296 | – | -0.13% | – |
A309PS | Exit | DIRECTV | $0 | – | -30,450 | – | -0.17% | – |
VIAB | Exit | Viacom, Inc. | $0 | – | -44,600 | – | -0.18% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -36,488 | – | -0.19% | – |
CBS | Exit | CBS Corporation | $0 | – | -57,400 | – | -0.19% | – |
TXN | Exit | Texas Instruments Incorporated | $0 | – | -64,750 | – | -0.20% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -53,950 | – | -0.21% | – |
DHR | Exit | Danaher Corporation | $0 | – | -40,000 | – | -0.21% | – |
FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -107,800 | – | -0.21% | – |
YUM | Exit | Yum! Brands, Inc. | $0 | – | -54,200 | – | -0.30% | – |
LOW | Exit | Lowe's Companies, Inc. | $0 | – | -75,816 | – | -0.31% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -48,775 | – | -0.39% | – |
F | Exit | Ford Motor Company | $0 | – | -472,325 | – | -0.43% | – |
TWX | Exit | Time Warner Inc. | $0 | – | -94,250 | – | -0.50% | – |
SYY | Exit | SYSCO Corporation | $0 | – | -268,227 | – | -0.59% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Inc. | $49,709,000 | – | 396,322 | – | 3.03% | – |
GE | New | General Electric Company | $45,365,000 | – | 1,707,382 | – | 2.77% | – |
DIS | New | The Walt Disney Company | $37,806,000 | – | 331,227 | – | 2.30% | – |
PEP | New | PepsiCo, Inc. | $35,991,000 | – | 385,589 | – | 2.19% | – |
PG | New | The Procter & Gamble Company | $35,574,000 | – | 454,677 | – | 2.17% | – |
NKE | New | NIKE, Inc. | $31,610,000 | – | 292,630 | – | 1.93% | – |
MDT | New | Medtronic, Plc | $30,965,000 | – | 417,887 | – | 1.89% | – |
MSFT | New | Microsoft Corporation | $27,319,000 | – | 618,775 | – | 1.66% | – |
XOM | New | Exxon Mobil Corporation | $26,504,000 | – | 318,561 | – | 1.62% | – |
AMGN | New | Amgen, Inc. | $25,951,000 | – | 169,043 | – | 1.58% | – |
ADP | New | Automatic Data Processing | $24,255,000 | – | 302,315 | – | 1.48% | – |
JCI | New | Johnson Controls, Inc. | $24,094,000 | – | 486,450 | – | 1.47% | – |
BA | New | The Boeing Company | $22,458,000 | – | 161,893 | – | 1.37% | – |
MKC | New | McCormick & Company, Inc. | $22,336,000 | – | 275,920 | – | 1.36% | – |
WFC | New | Wells Fargo & Company | $20,461,000 | – | 363,822 | – | 1.25% | – |
SLB | New | Schlumberger Limited | $20,085,000 | – | 233,026 | – | 1.22% | – |
GOOGL | New | Google Inc. Class A | $19,167,000 | – | 35,491 | – | 1.17% | – |
GWW | New | W.W. Grainger, Inc. | $19,049,000 | – | 80,495 | – | 1.16% | – |
A | New | Agilent Technologies Inc. | $18,898,000 | – | 489,845 | – | 1.15% | – |
GOOG | New | Google Inc. Class C | $18,483,000 | – | 35,509 | – | 1.13% | – |
CME | New | CME Group | $18,415,000 | – | 197,885 | – | 1.12% | – |
JPM | New | JPMorgan Chase & Co. | $18,326,000 | – | 270,455 | – | 1.12% | – |
ORCL | New | Oracle Corporation | $17,856,000 | – | 443,080 | – | 1.09% | – |
JNJ | New | Johnson & Johnson | $17,635,000 | – | 180,949 | – | 1.08% | – |
CAT | New | Caterpillar Inc. | $17,283,000 | – | 203,762 | – | 1.05% | – |
BRKB | New | Berkshire Hathaway Inc. | $16,751,000 | – | 123,069 | – | 1.02% | – |
WU | New | The Western Union Co. | $16,697,000 | – | 821,275 | – | 1.02% | – |
MRK | New | Merck & Co., Inc. | $15,931,000 | – | 279,834 | – | 0.97% | – |
UPS | New | United Parcel Service, Inc. | $15,390,000 | – | 158,810 | – | 0.94% | – |
CVX | New | Chevron Corporation | $15,238,000 | – | 157,951 | – | 0.93% | – |
KO | New | The Coca-Cola Company | $14,885,000 | – | 379,424 | – | 0.91% | – |
CSCO | New | Cisco Systems, Inc. | $14,413,000 | – | 524,866 | – | 0.88% | – |
PFE | New | Pfizer Inc. | $13,940,000 | – | 415,735 | – | 0.85% | – |
AMZN | New | Amazon.com, Inc. | $13,712,000 | – | 31,589 | – | 0.84% | – |
BAC | New | Bank of America Corporation | $13,419,000 | – | 788,447 | – | 0.82% | – |
PM | New | Philip Morris International | $12,986,000 | – | 161,981 | – | 0.79% | – |
C | New | Citigroup Inc. | $12,673,000 | – | 229,410 | – | 0.77% | – |
HD | New | The Home Depot, Inc. | $12,529,000 | – | 112,738 | – | 0.76% | – |
UNH | New | UnitedHealth Group Inc. | $11,169,000 | – | 91,550 | – | 0.68% | – |
FB | New | Facebook, Inc. | $11,077,000 | – | 129,150 | – | 0.68% | – |
QCOM | New | QUALCOMM, Inc. | $10,822,000 | – | 172,791 | – | 0.66% | – |
CVS | New | CVS Caremark Corporation | $10,123,000 | – | 96,521 | – | 0.62% | – |
MO | New | Altria Group, Inc. | $10,078,000 | – | 206,056 | – | 0.61% | – |
BIIB | New | Biogen Idec Inc. | $10,044,000 | – | 24,864 | – | 0.61% | – |
MCD | New | McDonald's Corporation | $10,027,000 | – | 105,466 | – | 0.61% | – |
SYY | New | SYSCO Corporation | $9,683,000 | – | 268,227 | – | 0.59% | – |
GS | New | Goldman Sachs Group, Inc. | $9,393,000 | – | 44,986 | – | 0.57% | – |
HON | New | Honeywell International Inc. | $9,055,000 | – | 88,800 | – | 0.55% | – |
TWX | New | Time Warner Inc. | $8,238,000 | – | 94,250 | – | 0.50% | – |
USB | New | U.S. Bancorp | $8,029,000 | – | 185,007 | – | 0.49% | – |
UNP | New | Union Pacific Corporation | $7,948,000 | – | 83,335 | – | 0.48% | – |
WBA | New | Walgreens Boots Alliance Inc. | $7,699,000 | – | 91,175 | – | 0.47% | – |
WMT | New | Wal-Mart Stores, Inc. | $7,507,000 | – | 105,843 | – | 0.46% | – |
AXP | New | American Express Company | $7,360,000 | – | 94,700 | – | 0.45% | – |
AGN | New | Allergan PLC | $7,233,000 | – | 23,834 | – | 0.44% | – |
F | New | Ford Motor Company | $7,090,000 | – | 472,325 | – | 0.43% | – |
ABBV | New | AbbVie Inc. | $7,072,000 | – | 105,257 | – | 0.43% | – |
BMY | New | Bristol Myers Squibb Co. | $6,939,000 | – | 104,284 | – | 0.42% | – |
AIG | New | American International Group, | $6,839,000 | – | 110,625 | – | 0.42% | – |
DOW | New | The Dow Chemical Company | $6,771,000 | – | 132,325 | – | 0.41% | – |
TMO | New | Thermo Fisher Scientific Inc. | $6,329,000 | – | 48,775 | – | 0.39% | – |
MON | New | Monsanto Company | $6,305,000 | – | 59,150 | – | 0.38% | – |
MCK | New | McKesson Corporation | $6,160,000 | – | 27,401 | – | 0.38% | – |
AET | New | Aetna Inc. | $5,733,000 | – | 44,981 | – | 0.35% | – |
GD | New | General Dynamics Corporation | $5,657,000 | – | 39,925 | – | 0.34% | – |
MA | New | MasterCard Incorporated | $5,548,000 | – | 59,350 | – | 0.34% | – |
VZ | New | Verizon Communications Inc. | $5,533,000 | – | 118,717 | – | 0.34% | – |
OXY | New | Occidental Petroleum Corporati | $5,389,000 | – | 69,300 | – | 0.33% | – |
MET | New | MetLife, Inc. | $5,399,000 | – | 96,425 | – | 0.33% | – |
CI | New | CIGNA Corporation | $5,246,000 | – | 32,383 | – | 0.32% | – |
T | New | AT&T Inc. | $5,222,000 | – | 147,017 | – | 0.32% | – |
LOW | New | Lowe's Companies, Inc. | $5,077,000 | – | 75,816 | – | 0.31% | – |
SBUX | New | Starbucks Corporation | $5,002,000 | – | 93,300 | – | 0.30% | – |
YUM | New | Yum! Brands, Inc. | $4,882,000 | – | 54,200 | – | 0.30% | – |
KMB | New | Kimberly-Clark Corporation | $4,867,000 | – | 45,925 | – | 0.30% | – |
ABT | New | Abbott Laboratories | $4,857,000 | – | 98,957 | – | 0.30% | – |
GILD | New | Gilead Sciences, Inc. | $4,417,000 | – | 37,725 | – | 0.27% | – |
MDLZ | New | Mondelez International Cl. A | $4,324,000 | – | 105,100 | – | 0.26% | – |
YHOO | New | Yahoo! Inc. | $4,237,000 | – | 107,850 | – | 0.26% | – |
ACE | New | ACE Limited | $4,215,000 | – | 41,450 | – | 0.26% | – |
EBAY | New | eBay Inc. | $4,095,000 | – | 67,975 | – | 0.25% | – |
KMI | New | Kinder Morgan Inc. | $4,103,000 | – | 106,883 | – | 0.25% | – |
MS | New | Morgan Stanley | $4,081,000 | – | 105,200 | – | 0.25% | – |
PRU | New | Prudential Financial, Inc. | $4,017,000 | – | 45,900 | – | 0.24% | – |
CSX | New | CSX Corporation | $3,969,000 | – | 121,550 | – | 0.24% | – |
LYB | New | LyondellBasell Industries N.V. | $3,926,000 | – | 37,925 | – | 0.24% | – |
PPG | New | PPG Industries, Inc. | $3,886,000 | – | 33,877 | – | 0.24% | – |
NOC | New | Northrop Grumman Corporation | $3,886,000 | – | 24,500 | – | 0.24% | – |
INTC | New | Intel Corporation | $3,791,000 | – | 124,629 | – | 0.23% | – |
ACN | New | Accenture PLC | $3,765,000 | – | 38,900 | – | 0.23% | – |
APC | New | Anadarko Petroleum Corporation | $3,778,000 | – | 48,400 | – | 0.23% | – |
PCLN | New | Priceline.com Incorporated | $3,684,000 | – | 3,200 | – | 0.22% | – |
NFLX | New | Netflix, Inc. | $3,679,000 | – | 5,600 | – | 0.22% | – |
IBM | New | International Business Machine | $3,676,000 | – | 22,600 | – | 0.22% | – |
HPQ | New | Hewlett-Packard Company | $3,662,000 | – | 122,025 | – | 0.22% | – |
DD | New | E.I. du Pont de Nemours & Comp | $3,655,000 | – | 57,150 | – | 0.22% | – |
GM | New | General Motors Corporation | $3,660,000 | – | 109,800 | – | 0.22% | – |
CMCSA | New | Comcast Corp. Cl. A | $3,595,000 | – | 59,782 | – | 0.22% | – |
FOXA | New | Twenty-First Century Fox Inc. | $3,508,000 | – | 107,800 | – | 0.21% | – |
MHFI | New | McGraw Hill Financial Inc. | $3,496,000 | – | 34,800 | – | 0.21% | – |
ALL | New | The Allstate Corporation | $3,484,000 | – | 53,700 | – | 0.21% | – |
DHR | New | Danaher Corporation | $3,424,000 | – | 40,000 | – | 0.21% | – |
PRGO | New | Perrigo Co PLC | $3,419,000 | – | 18,500 | – | 0.21% | – |
VLO | New | Valero Energy Corporation | $3,377,000 | – | 53,950 | – | 0.21% | – |
APD | New | Air Products & Chemicals, Inc. | $3,353,000 | – | 24,503 | – | 0.20% | – |
EMC | New | EMC Corporation | $3,337,000 | – | 126,450 | – | 0.20% | – |
TXN | New | Texas Instruments Incorporated | $3,335,000 | – | 64,750 | – | 0.20% | – |
DUK | New | Duke Energy Corporation | $3,301,000 | – | 46,746 | – | 0.20% | – |
SPG | New | Simon Property Group, Inc | $3,278,000 | – | 18,945 | – | 0.20% | – |
COF | New | Capital One Financial Corp. | $3,259,000 | – | 37,050 | – | 0.20% | – |
3106PS | New | Delphi Automotive PLC | $3,221,000 | – | 37,850 | – | 0.20% | – |
CBS | New | CBS Corporation | $3,186,000 | – | 57,400 | – | 0.19% | – |
DFS | New | Discover Financial Services | $3,179,000 | – | 55,176 | – | 0.19% | – |
LMT | New | Lockheed Martin Corporation | $3,132,000 | – | 16,850 | – | 0.19% | – |
TWC | New | Time Warner Cable Inc. | $3,141,000 | – | 17,628 | – | 0.19% | – |
KRFT | New | Kraft Foods Group Inc. | $3,107,000 | – | 36,488 | – | 0.19% | – |
AMAT | New | Applied Materials, Inc. | $3,076,000 | – | 160,050 | – | 0.19% | – |
BSX | New | Boston Scientific Corp. | $3,057,000 | – | 172,699 | – | 0.19% | – |
TEL | New | TE Connectivity Ltd. | $2,996,000 | – | 46,600 | – | 0.18% | – |
DVN | New | Devon Energy Corporation | $2,977,000 | – | 50,050 | – | 0.18% | – |
CTSH | New | Cognizant Technology Solutions | $2,938,000 | – | 48,100 | – | 0.18% | – |
DG | New | Dollar General Corp | $2,907,000 | – | 37,400 | – | 0.18% | – |
VFC | New | VF Corporation | $2,908,000 | – | 41,700 | – | 0.18% | – |
VIAB | New | Viacom, Inc. | $2,883,000 | – | 44,600 | – | 0.18% | – |
AMP | New | Ameriprise Financial, Inc. | $2,855,000 | – | 22,850 | – | 0.17% | – |
NEE | New | NextEra Energy Inc. | $2,837,000 | – | 28,938 | – | 0.17% | – |
CCL | New | Carnival Corporation | $2,823,000 | – | 57,150 | – | 0.17% | – |
A309PS | New | DIRECTV | $2,825,000 | – | 30,450 | – | 0.17% | – |
TJX | New | The TJX Companies, Inc. | $2,792,000 | – | 42,200 | – | 0.17% | – |
ABC | New | AmerisourceBergen Corp. | $2,785,000 | – | 26,186 | – | 0.17% | – |
LUV | New | Southwest Airlines Co. | $2,765,000 | – | 83,575 | – | 0.17% | – |
V | New | Visa Inc. | $2,693,000 | – | 40,108 | – | 0.16% | – |
CRM | New | salesforce.com, inc. | $2,656,000 | – | 38,150 | – | 0.16% | – |
D | New | Dominion Resources, Inc. | $2,617,000 | – | 39,141 | – | 0.16% | – |
SO | New | The Southern Company | $2,559,000 | – | 61,079 | – | 0.16% | – |
ADI | New | Analog Devices, Inc. | $2,538,000 | – | 39,549 | – | 0.16% | – |
VRTX | New | Vertex Pharmaceuticals Incorpo | $2,507,000 | – | 20,300 | – | 0.15% | – |
ROST | New | Ross Stores, Inc. | $2,477,000 | – | 50,950 | – | 0.15% | – |
HAL | New | Halliburton Company | $2,451,000 | – | 56,900 | – | 0.15% | – |
ALXN | New | Alexion Pharmaceuticals, Inc. | $2,452,000 | – | 13,564 | – | 0.15% | – |
AMT | New | American Tower REIT | $2,426,000 | – | 26,000 | – | 0.15% | – |
WMB | New | Williams Companies, Inc. | $2,381,000 | – | 41,490 | – | 0.14% | – |
MRO | New | Marathon Oil Corporation | $2,359,000 | – | 88,900 | – | 0.14% | – |
BAX | New | Baxter International Inc. | $2,353,000 | – | 33,650 | – | 0.14% | – |
HCA | New | HCA Holdings Inc. | $2,291,000 | – | 25,250 | – | 0.14% | – |
MJN | New | Mead Johnson Nutrition | $2,274,000 | – | 25,200 | – | 0.14% | – |
HIG | New | Hartford Financial Services | $2,288,000 | – | 55,050 | – | 0.14% | – |
FIS | New | Fidelity National Information | $2,233,000 | – | 36,131 | – | 0.14% | – |
NTRS | New | Northern Trust Corporation | $2,191,000 | – | 28,650 | – | 0.13% | – |
HES | New | Hess Corp. | $2,164,000 | – | 32,350 | – | 0.13% | – |
WDC | New | Western Digital Corp. | $2,141,000 | – | 27,296 | – | 0.13% | – |
SWK | New | Stanley Black & Decker Inc. | $2,147,000 | – | 20,400 | – | 0.13% | – |
STT | New | State Street Corporation | $2,148,000 | – | 27,900 | – | 0.13% | – |
AVGO | New | Avago Technologies LTD | $2,097,000 | – | 15,775 | – | 0.13% | – |
DAL | New | Delta Air Lines, Inc. | $2,056,000 | – | 50,050 | – | 0.12% | – |
ETN | New | Eaton Corporation PLC | $2,018,000 | – | 29,900 | – | 0.12% | – |
PGR | New | The Progressive Corporation | $1,986,000 | – | 71,350 | – | 0.12% | – |
RTN | New | Raytheon Company | $1,964,000 | – | 20,525 | – | 0.12% | – |
MMC | New | Marsh & McLennan Companies, In | $1,928,000 | – | 34,000 | – | 0.12% | – |
IR | New | Ingersoll-Rand Company PLC | $1,942,000 | – | 28,801 | – | 0.12% | – |
ADM | New | Archer Daniels Midland Company | $1,935,000 | – | 40,125 | – | 0.12% | – |
FITB | New | Fifth Third Bancorp | $1,902,000 | – | 91,331 | – | 0.12% | – |
TYC | New | Tyco International Plc | $1,884,000 | – | 48,950 | – | 0.12% | – |
SYMC | New | Symantec Corporation | $1,863,000 | – | 80,150 | – | 0.11% | – |
RAI | New | Reynolds American, Inc. | $1,870,000 | – | 25,052 | – | 0.11% | – |
NBL | New | Noble Energy, Inc. | $1,863,000 | – | 43,650 | – | 0.11% | – |
ENDP | New | Endo International, PLC | $1,836,000 | – | 23,050 | – | 0.11% | – |
STZ | New | Constellation Brands, Inc. | $1,825,000 | – | 15,732 | – | 0.11% | – |
AFL | New | AFLAC Incorporated | $1,826,000 | – | 29,350 | – | 0.11% | – |
PCP | New | Precision Castparts Corp. | $1,819,000 | – | 9,100 | – | 0.11% | – |
BRCM | New | Broadcom Corporation | $1,805,000 | – | 35,050 | – | 0.11% | – |
CAH | New | Cardinal Health, Inc. | $1,796,000 | – | 21,475 | – | 0.11% | – |
BHI | New | Baker Hughes Incorporated | $1,792,000 | – | 29,050 | – | 0.11% | – |
HOT | New | Starwood Hotels & Resorts Worl | $1,773,000 | – | 21,860 | – | 0.11% | – |
CMG | New | Chipotle Mexican Grill | $1,770,000 | – | 2,925 | – | 0.11% | – |
AON | New | Aon Plc | $1,774,000 | – | 17,801 | – | 0.11% | – |
EW | New | Edwards Lifesciences Corp | $1,748,000 | – | 12,275 | – | 0.11% | – |
WY | New | Weyerhaeuser Company | $1,761,000 | – | 55,900 | – | 0.11% | – |
RHT | New | Red Hat, Inc. | $1,735,000 | – | 22,850 | – | 0.11% | – |
IVZ | New | Invesco PLC | $1,732,000 | – | 46,206 | – | 0.11% | – |
EXC | New | Exelon Corporation | $1,739,000 | – | 55,352 | – | 0.11% | – |
RF | New | Regions Financial Corporation | $1,745,000 | – | 168,476 | – | 0.11% | – |
AAL | New | American Airlines Group, Inc. | $1,725,000 | – | 43,200 | – | 0.10% | – |
GPC | New | Genuine Parts Company | $1,714,000 | – | 19,150 | – | 0.10% | – |
CCI | New | Crown Castle International Cor | $1,674,000 | – | 20,850 | – | 0.10% | – |
AEP | New | American Electric Power Compan | $1,664,000 | – | 31,423 | – | 0.10% | – |
HSY | New | The Hershey Company | $1,652,000 | – | 18,600 | – | 0.10% | – |
DVA | New | DaVita HealthCare Partners Inc | $1,637,000 | – | 20,600 | – | 0.10% | – |
EQR | New | Equity Residential | $1,620,000 | – | 23,089 | – | 0.10% | – |
NUE | New | Nucor Corporation | $1,627,000 | – | 36,925 | – | 0.10% | – |
ICE | New | IntercontinentalExchange Group | $1,620,000 | – | 7,244 | – | 0.10% | – |
UHS | New | Universal Health Services, Inc | $1,602,000 | – | 11,271 | – | 0.10% | – |
PSA | New | Public Storage | $1,612,000 | – | 8,743 | – | 0.10% | – |
NEM | New | Newmont Mining Corporation | $1,614,000 | – | 69,100 | – | 0.10% | – |
UTX | New | United Technologies Corporatio | $1,585,000 | – | 14,288 | – | 0.10% | – |
EMN | New | Eastman Chemical Company | $1,598,000 | – | 19,533 | – | 0.10% | – |
LH | New | Laboratory Corp. of America | $1,592,000 | – | 13,132 | – | 0.10% | – |
KEY | New | KeyCorp | $1,585,000 | – | 105,510 | – | 0.10% | – |
LVLT | New | Level 3 Communications, Inc. | $1,567,000 | – | 29,750 | – | 0.10% | – |
BCR | New | C.R. Bard, Inc. | $1,575,000 | – | 9,225 | – | 0.10% | – |
MHK | New | Mohawk Industries, Inc. | $1,537,000 | – | 8,050 | – | 0.09% | – |
L | New | Loews Corporation | $1,535,000 | – | 39,850 | – | 0.09% | – |
PCG | New | PG&E Corporation | $1,506,000 | – | 30,677 | – | 0.09% | – |
ZTS | New | Zoetis Inc. | $1,489,000 | – | 30,875 | – | 0.09% | – |
TXT | New | Textron Inc. | $1,488,000 | – | 33,350 | – | 0.09% | – |
SRE | New | Sempra Energy | $1,476,000 | – | 14,917 | – | 0.09% | – |
EFX | New | Equifax Inc. | $1,461,000 | – | 15,050 | – | 0.09% | – |
VMC | New | Vulcan Materials Company | $1,423,000 | – | 16,950 | – | 0.09% | – |
ADSK | New | Autodesk, Inc. | $1,435,000 | – | 28,656 | – | 0.09% | – |
HCN | New | Health Care REIT, Inc. | $1,420,000 | – | 21,629 | – | 0.09% | – |
CTXS | New | Citrix Systems, Inc. | $1,414,000 | – | 20,150 | – | 0.09% | – |
MMM | New | 3M Company | $1,404,000 | – | 9,101 | – | 0.09% | – |
TSO | New | Tesoro Corporation | $1,405,000 | – | 16,650 | – | 0.09% | – |
AMG | New | Affiliated Managers Group, Inc | $1,388,000 | – | 6,350 | – | 0.08% | – |
TAP | New | Molson Coors Brewing Company | $1,382,000 | – | 19,800 | – | 0.08% | – |
SEE | New | Sealed Air Corp. | $1,374,000 | – | 26,750 | – | 0.08% | – |
MSI | New | Motorola Solutions Inc. | $1,376,000 | – | 24,000 | – | 0.08% | – |
SE | New | Spectra Energy Corp. | $1,363,000 | – | 41,817 | – | 0.08% | – |
AVB | New | AvalonBay Communities | $1,368,000 | – | 8,555 | – | 0.08% | – |
PPL | New | PPL Corporation | $1,350,000 | – | 45,812 | – | 0.08% | – |
LB | New | L Brands Inc. | $1,333,000 | – | 15,550 | – | 0.08% | – |
STJ | New | St. Jude Medical, Inc. | $1,328,000 | – | 18,175 | – | 0.08% | – |
KSU | New | Kansas City Southern | $1,313,000 | – | 14,400 | – | 0.08% | – |
EA | New | Electronic Arts Inc. | $1,300,000 | – | 19,550 | – | 0.08% | – |
CBRE | New | CBRE Group Inc. | $1,298,000 | – | 35,087 | – | 0.08% | – |
VTR | New | Ventas, Inc. | $1,293,000 | – | 20,830 | – | 0.08% | – |
CAM | New | Cameron International Corporat | $1,301,000 | – | 24,850 | – | 0.08% | – |
PEG | New | Public Service Enterprise Grou | $1,286,000 | – | 32,751 | – | 0.08% | – |
RSG | New | Republic Services, Inc. | $1,281,000 | – | 32,709 | – | 0.08% | – |
PLD | New | ProLogis Inc. | $1,268,000 | – | 34,181 | – | 0.08% | – |
JWN | New | Nordstrom, Inc. | $1,240,000 | – | 16,650 | – | 0.08% | – |
FTI | New | FMC Technologies, Inc. | $1,226,000 | – | 29,550 | – | 0.08% | – |
MNST | New | Monster Beverage Co. | $1,226,000 | – | 9,150 | – | 0.08% | – |
LLL | New | L-3 Communications Holdings, I | $1,230,000 | – | 10,850 | – | 0.08% | – |
JNPR | New | Juniper Networks, Inc. | $1,215,000 | – | 46,800 | – | 0.07% | – |
EL | New | The Estee Lauder Companies Inc | $1,213,000 | – | 14,000 | – | 0.07% | – |
EIX | New | Edison International | $1,208,000 | – | 21,740 | – | 0.07% | – |
CCE | New | Coca-Cola Enterprises Inc. | $1,195,000 | – | 27,517 | – | 0.07% | – |
CSC | New | Computer Sciences Corporation | $1,200,000 | – | 18,277 | – | 0.07% | – |
SNA | New | Snap-on Incorporated | $1,178,000 | – | 7,395 | – | 0.07% | – |
HBAN | New | Huntington Bancshares Incorpor | $1,184,000 | – | 104,650 | – | 0.07% | – |
ZBH | New | Zimmer Biomet Holdings, Inc | $1,174,000 | – | 10,750 | – | 0.07% | – |
CAG | New | ConAgra Foods, Inc. | $1,187,000 | – | 27,153 | – | 0.07% | – |
DRI | New | Darden Restaurants, Inc. | $1,180,000 | – | 16,600 | – | 0.07% | – |
UNM | New | Unum Group | $1,167,000 | – | 32,650 | – | 0.07% | – |
ED | New | Consolidated Edison, Inc. | $1,147,000 | – | 19,818 | – | 0.07% | – |
BXP | New | Boston Properties, Inc. | $1,149,000 | – | 9,489 | – | 0.07% | – |
CELG | New | Celgene Corporation | $1,146,000 | – | 9,903 | – | 0.07% | – |
EXPD | New | Expeditors International of Wa | $1,127,000 | – | 24,450 | – | 0.07% | – |
XEL | New | Xcel Energy Inc. | $1,114,000 | – | 34,631 | – | 0.07% | – |
ETFC | New | E*TRADE Financial Corporation | $1,123,000 | – | 37,500 | – | 0.07% | – |
MTB | New | M&T Bank Corporation | $1,115,000 | – | 8,924 | – | 0.07% | – |
PH | New | Parker-Hannifin Corporation | $1,102,000 | – | 9,475 | – | 0.07% | – |
GT | New | The Goodyear Tire & Rubber Com | $1,076,000 | – | 35,694 | – | 0.07% | – |
MAS | New | Masco Corporation | $1,066,000 | – | 39,964 | – | 0.06% | – |
HCP | New | HCP Inc. | $1,070,000 | – | 29,331 | – | 0.06% | – |
VNO | New | Vornado Realty Trust | $1,059,000 | – | 11,158 | – | 0.06% | – |
SIAL | New | Sigma-Aldrich Corporation | $1,056,000 | – | 7,575 | – | 0.06% | – |
FLR | New | Fluor Corporation (NEW) | $1,047,000 | – | 19,750 | – | 0.06% | – |
XRX | New | Xerox Corporation | $1,035,000 | – | 97,300 | – | 0.06% | – |
RL | New | Ralph Lauren Corp | $1,037,000 | – | 7,836 | – | 0.06% | – |
ALTR | New | Altera Corporation | $1,029,000 | – | 20,100 | – | 0.06% | – |
DLTR | New | Dollar Tree Inc. | $1,018,000 | – | 12,883 | – | 0.06% | – |
IPG | New | Interpublic Group of Companies | $1,020,000 | – | 52,940 | – | 0.06% | – |
ES | New | Eversource Energy | $976,000 | – | 21,494 | – | 0.06% | – |
GGP | New | General Growth Properties | $981,000 | – | 38,214 | – | 0.06% | – |
CF | New | CF Industries Holdings | $985,000 | – | 15,325 | – | 0.06% | – |
MOS | New | The Mosaic Company | $965,000 | – | 20,600 | – | 0.06% | – |
HSP | New | Hospira, Inc. | $936,000 | – | 10,550 | – | 0.06% | – |
WEC | New | WEC Energy Group | $941,000 | – | 20,915 | – | 0.06% | – |
HST | New | Host Hotels & Resorts, Inc. | $921,000 | – | 46,449 | – | 0.06% | – |
WFM | New | Whole Foods Market, Inc. | $925,000 | – | 23,450 | – | 0.06% | – |
ARG | New | Airgas, Inc. | $926,000 | – | 8,750 | – | 0.06% | – |
NI | New | NiSource Inc. | $907,000 | – | 19,905 | – | 0.06% | – |
SIG | New | Signet Jewelers Ltd. | $901,000 | – | 7,025 | – | 0.06% | – |
XYL | New | Xylem Inc. | $891,000 | – | 24,024 | – | 0.05% | – |
FE | New | FirstEnergy Corp. | $884,000 | – | 27,147 | – | 0.05% | – |
DTE | New | DTE Energy Company | $889,000 | – | 11,906 | – | 0.05% | – |
EQIX | New | Equinix, Inc. | $889,000 | – | 3,500 | – | 0.05% | – |
TSS | New | Total System Services | $881,000 | – | 21,080 | – | 0.05% | – |
AA | New | Alcoa Inc. | $889,000 | – | 79,750 | – | 0.05% | – |
PHM | New | Pulte Homes, Inc. | $863,000 | – | 42,820 | – | 0.05% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $860,000 | – | 11,800 | – | 0.05% | – |
ESS | New | Essex Property Trust, Inc. | $853,000 | – | 4,014 | – | 0.05% | – |
MNKKQ | New | Mallinckrodt PLC | $833,000 | – | 7,075 | – | 0.05% | – |
LKQ | New | LKQ Corporation | $836,000 | – | 27,650 | – | 0.05% | – |
HBI | New | Hanesbrands Inc. | $840,000 | – | 25,200 | – | 0.05% | – |
PLL | New | Pall Corporation | $828,000 | – | 6,650 | – | 0.05% | – |
PNR | New | Pentair PLC | $821,000 | – | 11,939 | – | 0.05% | – |
ETR | New | Entergy Corporation | $824,000 | – | 11,691 | – | 0.05% | – |
ANSS | New | ANSYS, Inc. | $798,000 | – | 8,750 | – | 0.05% | – |
HFC | New | HollyFrontier Corp. | $809,000 | – | 18,950 | – | 0.05% | – |
COP | New | ConocoPhillips | $798,000 | – | 12,988 | – | 0.05% | – |
EQT | New | EQT Corp | $782,000 | – | 9,615 | – | 0.05% | – |
PWR | New | Quanta Services, Inc. | $790,000 | – | 27,395 | – | 0.05% | – |
NFX | New | Newfield Exploration Co. | $780,000 | – | 21,600 | – | 0.05% | – |
AJG | New | Arthur J. Gallagher & Co. | $769,000 | – | 16,250 | – | 0.05% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $757,000 | – | 15,505 | – | 0.05% | – |
SNPS | New | Synopsys, Inc. | $755,000 | – | 14,900 | – | 0.05% | – |
COO | New | The Cooper Companies, Inc. | $752,000 | – | 4,225 | – | 0.05% | – |
HSIC | New | Henry Schein, Inc. | $757,000 | – | 5,325 | – | 0.05% | – |
ASH | New | Ashland Inc. | $750,000 | – | 6,150 | – | 0.05% | – |
SNDK | New | SanDisk Corporation | $760,000 | – | 13,050 | – | 0.05% | – |
XLNX | New | Xilinx, Inc. | $754,000 | – | 17,075 | – | 0.05% | – |
AYI | New | Acuity Brands, Inc. | $760,000 | – | 4,225 | – | 0.05% | – |
THC | New | Tenet Healthcare Corporation | $735,000 | – | 12,700 | – | 0.04% | – |
QRVO | New | Qorvo Inc. | $742,000 | – | 9,250 | – | 0.04% | – |
LLY | New | Eli Lilly & Co. | $743,000 | – | 8,900 | – | 0.04% | – |
CYH | New | Community Health Systems | $724,000 | – | 11,496 | – | 0.04% | – |
SIVB | New | SVB Financial Group | $727,000 | – | 5,050 | – | 0.04% | – |
NWL | New | Newell Rubbermaid Inc. | $705,000 | – | 17,150 | – | 0.04% | – |
SLG | New | SL Green Realty Corp. | $687,000 | – | 6,253 | – | 0.04% | – |
IT | New | Gartner, Inc. | $686,000 | – | 8,000 | – | 0.04% | – |
WSM | New | Williams-Sonoma, Inc. | $687,000 | – | 8,350 | – | 0.04% | – |
MAN | New | ManpowerGroup Inc. | $688,000 | – | 7,700 | – | 0.04% | – |
MSCI | New | MSCI Inc. | $668,000 | – | 10,850 | – | 0.04% | – |
Y | New | Alleghany Corporation | $680,000 | – | 1,450 | – | 0.04% | – |
GPN | New | Global Payments Inc. | $667,000 | – | 6,450 | – | 0.04% | – |
TIF | New | Tiffany & Co. | $670,000 | – | 7,300 | – | 0.04% | – |
WAT | New | Waters Corporation | $664,000 | – | 5,175 | – | 0.04% | – |
SBNY | New | Signature Bank | $662,000 | – | 4,525 | – | 0.04% | – |
MAC | New | The Macerich Company | $653,000 | – | 8,751 | – | 0.04% | – |
SPLS | New | Staples, Inc. | $633,000 | – | 41,350 | – | 0.04% | – |
SEIC | New | SEI Investments Company | $618,000 | – | 12,600 | – | 0.04% | – |
NTAP | New | NetApp Inc. | $630,000 | – | 19,950 | – | 0.04% | – |
PVH | New | PVH Corp | $619,000 | – | 5,375 | – | 0.04% | – |
EWBC | New | East West Bancorp, Inc. | $628,000 | – | 14,012 | – | 0.04% | – |
O | New | Realty Income Corp | $627,000 | – | 14,117 | – | 0.04% | – |
CMA | New | Comerica Incorporated | $631,000 | – | 12,300 | – | 0.04% | – |
CSL | New | Carlisle Companies, Inc. | $631,000 | – | 6,300 | – | 0.04% | – |
ALB | New | Albemarle Corporation | $600,000 | – | 10,851 | – | 0.04% | – |
AIZ | New | Assurant, Inc. | $606,000 | – | 9,050 | – | 0.04% | – |
HRS | New | Harris Corporation | $611,000 | – | 7,950 | – | 0.04% | – |
TOL | New | Toll Brothers, Inc. | $603,000 | – | 15,800 | – | 0.04% | – |
HUBB | New | Hubbell Incorporated | $596,000 | – | 5,500 | – | 0.04% | – |
AES | New | The AES Corporation | $584,000 | – | 44,021 | – | 0.04% | – |
AN | New | AutoNation, Inc. | $595,000 | – | 9,450 | – | 0.04% | – |
AEE | New | Ameren Corporation | $592,000 | – | 15,703 | – | 0.04% | – |
DPZ | New | Domino's Pizza Inc. | $598,000 | – | 5,275 | – | 0.04% | – |
TRMB | New | Trimble Navigation Limited | $589,000 | – | 25,100 | – | 0.04% | – |
PKG | New | Packaging Corporation of Ameri | $592,000 | – | 9,476 | – | 0.04% | – |
CMS | New | CMS Energy Corporation | $571,000 | – | 17,938 | – | 0.04% | – |
BR | New | Broadridge Financial Solutions | $575,000 | – | 11,500 | – | 0.04% | – |
KIM | New | Kimco Realty Corporation | $574,000 | – | 25,471 | – | 0.04% | – |
CNP | New | CenterPoint Energy, Inc. | $558,000 | – | 29,316 | – | 0.03% | – |
BEAV | New | BE Aerospace, Inc. | $563,000 | – | 10,250 | – | 0.03% | – |
DNB | New | The Dun & Bradstreet Corporati | $561,000 | – | 4,600 | – | 0.03% | – |
DHI | New | D.R. Horton, Inc. | $561,000 | – | 20,500 | – | 0.03% | – |
WCN | New | Waste Connections, Inc. | $565,000 | – | 12,000 | – | 0.03% | – |
FLIR | New | FLIR Systems, Inc. | $552,000 | – | 17,900 | – | 0.03% | – |
AVT | New | Avnet, Inc. | $543,000 | – | 13,200 | – | 0.03% | – |
CRI | New | Carter's Inc. | $539,000 | – | 5,075 | – | 0.03% | – |
FFIV | New | F5 Networks, Inc. | $545,000 | – | 4,525 | – | 0.03% | – |
HAR | New | Harman International Industrie | $526,000 | – | 4,425 | – | 0.03% | – |
AOS | New | A. O. Smith Corporation | $518,000 | – | 7,200 | – | 0.03% | – |
KORS | New | Michael Kors Holdings Ltd. | $530,000 | – | 12,582 | – | 0.03% | – |
OKE | New | ONEOK, Inc. | $530,000 | – | 13,412 | – | 0.03% | – |
HII | New | Huntington Ingalls Industries | $520,000 | – | 4,619 | – | 0.03% | – |
FTNT | New | Fortinet Inc | $525,000 | – | 12,714 | – | 0.03% | – |
4107PS | New | MeadWestvaco Corp. | $512,000 | – | 10,850 | – | 0.03% | – |
DISCK | New | Discovery Communications - Ser | $514,000 | – | 16,550 | – | 0.03% | – |
WYNN | New | Wynn Resorts, Limited | $503,000 | – | 5,100 | – | 0.03% | – |
CHD | New | Church & Dwight Co., Inc. | $511,000 | – | 6,300 | – | 0.03% | – |
HRB | New | H&R Block, Inc. | $516,000 | – | 17,403 | – | 0.03% | – |
HOLX | New | Hologic, Inc. | $508,000 | – | 13,350 | – | 0.03% | – |
STLD | New | Steel Dynamics, Inc. | $485,000 | – | 23,391 | – | 0.03% | – |
NRG | New | NRG Energy, Inc. | $498,000 | – | 21,757 | – | 0.03% | – |
NCR | New | NCR Corporation | $497,000 | – | 16,500 | – | 0.03% | – |
TGNA | New | TEGNA Inc. | $481,000 | – | 15,000 | – | 0.03% | – |
FDO | New | Family Dollar Stores, Inc | $471,000 | – | 5,974 | – | 0.03% | – |
NWSA | New | News Corporation Class A | $469,000 | – | 32,124 | – | 0.03% | – |
DKS | New | Dick's Sporting Goods, Inc. | $481,000 | – | 9,300 | – | 0.03% | – |
RHI | New | Robert Half International Inc. | $469,000 | – | 8,450 | – | 0.03% | – |
HRL | New | Hormel Foods Corporation | $482,000 | – | 8,550 | – | 0.03% | – |
SCG | New | SCANA Corporation | $470,000 | – | 9,282 | – | 0.03% | – |
HNT | New | Health Net, Inc. | $481,000 | – | 7,500 | – | 0.03% | – |
ROP | New | Roper Industries, Inc. | $457,000 | – | 2,650 | – | 0.03% | – |
NAVI | New | Navient Corp | $452,000 | – | 24,800 | – | 0.03% | – |
FLS | New | Flowserve Corporation | $463,000 | – | 8,800 | – | 0.03% | – |
AFG | New | American Financial Group | $462,000 | – | 7,100 | – | 0.03% | – |
PTC | New | PTC Inc. | $453,000 | – | 11,050 | – | 0.03% | – |
FSLR | New | First Solar, Inc. | $467,000 | – | 9,950 | – | 0.03% | – |
URBN | New | Urban Outfitters, Inc. | $452,000 | – | 12,900 | – | 0.03% | – |
XRAY | New | DENTSPLY International Inc. | $464,000 | – | 9,000 | – | 0.03% | – |
OII | New | Oceaneering International | $447,000 | – | 9,600 | – | 0.03% | – |
RS | New | Reliance Steel & Aluminum | $435,000 | – | 7,200 | – | 0.03% | – |
OCR | New | Omnicare, Inc. | $441,000 | – | 4,675 | – | 0.03% | – |
POM | New | Pepco Holdings, Inc. | $448,000 | – | 16,644 | – | 0.03% | – |
PNW | New | Pinnacle West Capital Corporat | $420,000 | – | 7,378 | – | 0.03% | – |
ADS | New | Alliance Data Systems Corporat | $423,000 | – | 1,450 | – | 0.03% | – |
BMS | New | Bemis Company, Inc. | $423,000 | – | 9,400 | – | 0.03% | – |
WOOF | New | VCA Antech, Inc. | $432,000 | – | 7,937 | – | 0.03% | – |
OA | New | Orbital ATK Inc | $428,000 | – | 5,828 | – | 0.03% | – |
FRT | New | Federal Realty Inv. Trust | $422,000 | – | 3,294 | – | 0.03% | – |
RAX | New | Rackspace Hosting, Inc. | $428,000 | – | 11,500 | – | 0.03% | – |
WWAV | New | Whitewave Foods Co (The) Cl. A | $409,000 | – | 8,375 | – | 0.02% | – |
9207PS | New | Rock-Tenn Company | $403,000 | – | 6,700 | – | 0.02% | – |
NBR | New | Nabors Industries Ltd. | $405,000 | – | 28,100 | – | 0.02% | – |
CYT | New | Cytec Industries Inc. | $412,000 | – | 6,806 | – | 0.02% | – |
GPORQ | New | Gulfport Energy Corporation | $407,000 | – | 10,100 | – | 0.02% | – |
CDK | New | CDK Global Inc. | $416,000 | – | 7,700 | – | 0.02% | – |
TER | New | Teradyne, Inc. | $401,000 | – | 20,800 | – | 0.02% | – |
ATML | New | Atmel Corporation | $396,000 | – | 40,150 | – | 0.02% | – |
CPRT | New | Copart, Inc. | $394,000 | – | 11,100 | – | 0.02% | – |
UDR | New | UDR, Inc. | $399,000 | – | 12,464 | – | 0.02% | – |
PNRA | New | Panera Bread Company | $398,000 | – | 2,275 | – | 0.02% | – |
LYV | New | Live Nation | $388,000 | – | 14,100 | – | 0.02% | – |
ITT | New | ITT Corporation | $389,000 | – | 9,300 | – | 0.02% | – |
PKI | New | PerkinElmer, Inc. | $377,000 | – | 7,156 | – | 0.02% | – |
QEP | New | QEP Resources Inc. | $378,000 | – | 20,400 | – | 0.02% | – |
JLL | New | Jones Lang LaSalle Incorporate | $372,000 | – | 2,175 | – | 0.02% | – |
CGNX | New | Cognex Corporation | $373,000 | – | 7,750 | – | 0.02% | – |
AVY | New | Avery Dennison Corporation | $372,000 | – | 6,100 | – | 0.02% | – |
ADT | New | ADT Corp. | $381,000 | – | 11,350 | – | 0.02% | – |
CY | New | Cypress Semiconductor Corporat | $379,000 | – | 32,200 | – | 0.02% | – |
IM | New | Ingram Micro Inc. | $378,000 | – | 15,100 | – | 0.02% | – |
HCC | New | HCC Insurance Holdings, Inc. | $382,000 | – | 4,977 | – | 0.02% | – |
R108 | New | Energizer Holdings, Inc. | $381,000 | – | 2,900 | – | 0.02% | – |
SNV | New | Synovus Financial Corp. | $370,000 | – | 12,019 | – | 0.02% | – |
ORI | New | Old Republic International Cor | $371,000 | – | 23,764 | – | 0.02% | – |
NLSN | New | Nielsen Holdings NV | $376,000 | – | 8,400 | – | 0.02% | – |
TPX | New | Tempur-Pedic International Inc | $382,000 | – | 5,800 | – | 0.02% | – |
EXP | New | Eagle Materials, Inc. | $370,000 | – | 4,850 | – | 0.02% | – |
PAY | New | VeriFone Holdings, Inc. | $375,000 | – | 11,050 | – | 0.02% | – |
IRM | New | Iron Mountain Incorporated | $367,000 | – | 11,850 | – | 0.02% | – |
SUNEQ | New | Sunedison Inc | $362,000 | – | 12,100 | – | 0.02% | – |
RJF | New | Raymond James Financial, Inc. | $363,000 | – | 6,100 | – | 0.02% | – |
DST | New | DST Systems, Inc. | $353,000 | – | 2,800 | – | 0.02% | – |
TYL | New | Tyler Technologies, Inc. | $362,000 | – | 2,800 | – | 0.02% | – |
GAS | New | AGL Resources Inc. | $358,000 | – | 7,689 | – | 0.02% | – |
ALLE | New | Allegion PLC | $345,000 | – | 5,730 | – | 0.02% | – |
LPNT | New | LifePoint Hospitals, Inc. | $346,000 | – | 3,985 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $345,000 | – | 9,350 | – | 0.02% | – |
EXR | New | Extra Space Storage Inc | $352,000 | – | 5,394 | – | 0.02% | – |
PAYX | New | Paychex, Inc. | $335,000 | – | 7,150 | – | 0.02% | – |
INT | New | World Fuel Services Corporatio | $331,000 | – | 6,900 | – | 0.02% | – |
UMPQ | New | Umpqua Holdings Corporation | $327,000 | – | 18,200 | – | 0.02% | – |
CLGX | New | CoreLogic Inc. | $325,000 | – | 8,200 | – | 0.02% | – |
LNT | New | Alliant Energy Corporation | $331,000 | – | 5,728 | – | 0.02% | – |
HCBK | New | Hudson City Bancorp, Inc. | $310,000 | – | 31,388 | – | 0.02% | – |
DRE | New | Duke Realty Corporation | $309,000 | – | 16,654 | – | 0.02% | – |
CASY | New | Casey's General Stores, Inc | $306,000 | – | 3,200 | – | 0.02% | – |
RPM | New | RPM International Inc. | $313,000 | – | 6,400 | – | 0.02% | – |
CPT | New | Camden Property Trust | $313,000 | – | 4,208 | – | 0.02% | – |
ARE | New | Alexandria Real Estate Equitie | $310,000 | – | 3,539 | – | 0.02% | – |
DISCA | New | Discovery Communications - Ser | $311,000 | – | 9,350 | – | 0.02% | – |
FNFG | New | First Niagara Financial Group | $299,000 | – | 31,700 | – | 0.02% | – |
SPXC | New | SPX Corporation | $290,000 | – | 4,000 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $293,000 | – | 10,268 | – | 0.02% | – |
PB | New | Prosperity Bancshares, Inc. | $289,000 | – | 5,000 | – | 0.02% | – |
CRL | New | Charles River Laboratories | $298,000 | – | 4,242 | – | 0.02% | – |
DRC | New | Dresser-Rand Group Inc. | $302,000 | – | 3,550 | – | 0.02% | – |
SLH | New | Solera Holdings, Inc. | $290,000 | – | 6,500 | – | 0.02% | – |
SWI | New | SolarWinds Inc | $292,000 | – | 6,336 | – | 0.02% | – |
FBHS | New | Fortune Brands Home & Security | $302,000 | – | 6,600 | – | 0.02% | – |
UGI | New | UGI Corporation | $288,000 | – | 8,346 | – | 0.02% | – |
THG | New | The Hanover Insurance Group, I | $294,000 | – | 3,975 | – | 0.02% | – |
WEN | New | The Wendy's Co | $297,000 | – | 26,297 | – | 0.02% | – |
BIO | New | Bio-Rad Laboratories, Inc. | $280,000 | – | 1,857 | – | 0.02% | – |
CR | New | Crane Co. | $275,000 | – | 4,681 | – | 0.02% | – |
OHI | New | Omega Healthcare Investor | $273,000 | – | 7,950 | – | 0.02% | – |
SM | New | SM Energy Company | $281,000 | – | 6,100 | – | 0.02% | – |
UAL | New | United Continental Holdings | $273,000 | – | 5,150 | – | 0.02% | – |
KRC | New | Kilroy Realty Corporation | $280,000 | – | 4,166 | – | 0.02% | – |
INGR | New | Ingredion Inc | $271,000 | – | 3,400 | – | 0.02% | – |
ZBRA | New | Zebra Technologies Corp. | $274,000 | – | 2,468 | – | 0.02% | – |
SPNV | New | Superior Energy Services, Inc. | $286,000 | – | 13,600 | – | 0.02% | – |
X | New | United States Steel Corporatio | $272,000 | – | 13,200 | – | 0.02% | – |
TE | New | TECO Energy, Inc. | $266,000 | – | 15,050 | – | 0.02% | – |
TDS | New | Telephone & Data Systems | $260,000 | – | 8,830 | – | 0.02% | – |
SMG | New | The Scotts Miracle-Gro Company | $258,000 | – | 4,350 | – | 0.02% | – |
MAA | New | Mid-America Apartment | $266,000 | – | 3,659 | – | 0.02% | – |
IDTI | New | Integrated Device Technology, | $267,000 | – | 12,290 | – | 0.02% | – |
ATO | New | Atmos Energy Corporation | $269,000 | – | 5,250 | – | 0.02% | – |
REG | New | Regency Centers Corporation | $268,000 | – | 4,552 | – | 0.02% | – |
DRQ | New | Dril-Quip, Inc. | $260,000 | – | 3,450 | – | 0.02% | – |
AHL | New | Aspen Insurance Holdings Limit | $263,000 | – | 5,500 | – | 0.02% | – |
EGN | New | Energen Corporation | $258,000 | – | 3,779 | – | 0.02% | – |
CLX | New | The Clorox Company | $270,000 | – | 2,600 | – | 0.02% | – |
TCF | New | TCF Financial Corporation | $253,000 | – | 15,216 | – | 0.02% | – |
GNW | New | Genworth Financial, Inc. | $252,000 | – | 33,250 | – | 0.02% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $246,000 | – | 13,100 | – | 0.02% | – |
LNC | New | Lincoln National Corporation | $243,000 | – | 4,100 | – | 0.02% | – |
INFA | New | Informatica Corporation | $240,000 | – | 4,950 | – | 0.02% | – |
CNK | New | Cinemark Holdings, Inc. | $238,000 | – | 5,928 | – | 0.02% | – |
KEX | New | Kirby Corporation | $253,000 | – | 3,300 | – | 0.02% | – |
KBR | New | KBR, Inc. | $253,000 | – | 13,000 | – | 0.02% | – |
CMP | New | Compass Minerals International | $246,000 | – | 3,000 | – | 0.02% | – |
OI | New | Owens-Illinois, Inc. | $244,000 | – | 10,650 | – | 0.02% | – |
KEYS | New | Keysight Technologies | $254,000 | – | 8,150 | – | 0.02% | – |
WNR | New | Western Refining, Inc. | $253,000 | – | 5,800 | – | 0.02% | – |
NFG | New | National Fuel Gas Co. | $241,000 | – | 4,086 | – | 0.02% | – |
UFS | New | Domtar Corporation | $240,000 | – | 5,800 | – | 0.02% | – |
LDOS | New | Leidos Holdings Inc. | $230,000 | – | 5,700 | – | 0.01% | – |
JWA | New | John Wiley & Sons | $223,000 | – | 4,100 | – | 0.01% | – |
WPX | New | WPX Energy Inc | $223,000 | – | 18,181 | – | 0.01% | – |
LPT | New | Liberty Property Trust | $229,000 | – | 7,102 | – | 0.01% | – |
NNN | New | National Retail Properties, In | $224,000 | – | 6,410 | – | 0.01% | – |
CYN | New | City National Corporation | $226,000 | – | 2,500 | – | 0.01% | – |
RNR | New | RenaissanceRe Holdings | $223,000 | – | 2,200 | – | 0.01% | – |
RDC | New | Rowan Companies, PLC | $232,000 | – | 11,000 | – | 0.01% | – |
SKX | New | Skechers USA, Inc. | $217,000 | – | 1,975 | – | 0.01% | – |
AAN | New | Aaron's Inc. | $209,000 | – | 5,779 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $210,000 | – | 7,270 | – | 0.01% | – |
WR | New | Westar Energy, Inc. | $216,000 | – | 6,298 | – | 0.01% | – |
WTR | New | Aqua America, Inc. | $211,000 | – | 8,603 | – | 0.01% | – |
XL | New | XL Group PLC | $214,000 | – | 5,750 | – | 0.01% | – |
SON | New | Sonoco Products Company | $210,000 | – | 4,900 | – | 0.01% | – |
CBT | New | Cabot Corporation | $216,000 | – | 5,800 | – | 0.01% | – |
ODP | New | Office Depot, Inc. | $210,000 | – | 24,200 | – | 0.01% | – |
DNKN | New | Dunkin' Brands Group Inc. | $220,000 | – | 4,000 | – | 0.01% | – |
CAKE | New | The Cheesecake Factory Incorpo | $207,000 | – | 3,800 | – | 0.01% | – |
LAMR | New | Lamar Advertising Company | $216,000 | – | 3,750 | – | 0.01% | – |
SBAC | New | SBA Communications Corporation | $207,000 | – | 1,800 | – | 0.01% | – |
INCY | New | Incyte Corporation | $221,000 | – | 2,125 | – | 0.01% | – |
MDRX | New | Allscripts Healthcare Solution | $210,000 | – | 15,350 | – | 0.01% | – |
TEX | New | Terex Corporation | $221,000 | – | 9,500 | – | 0.01% | – |
THOR | New | Thoratec Corp. | $201,000 | – | 4,500 | – | 0.01% | – |
CHS | New | Chico's FAS, Inc. | $198,000 | – | 11,900 | – | 0.01% | – |
ACC | New | American Campus Communities, I | $202,000 | – | 5,359 | – | 0.01% | – |
COL | New | Rockwell Collins, Inc. | $203,000 | – | 2,200 | – | 0.01% | – |
TCO | New | Taubman Centers, Inc. | $203,000 | – | 2,925 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $198,000 | – | 11,285 | – | 0.01% | – |
FULT | New | Fulton Financial Corp. | $191,000 | – | 14,600 | – | 0.01% | – |
TGT | New | Target Corporation | $204,000 | – | 2,500 | – | 0.01% | – |
HME | New | Home Properties Inc. | $204,000 | – | 2,789 | – | 0.01% | – |
MDU | New | MDU Resources Group, Inc. | $196,000 | – | 10,059 | – | 0.01% | – |
JDSU | New | JDS Uniphase Corporation | $131,000 | – | 11,290 | – | 0.01% | – |
ISIL | New | Intersil Corporation | $136,000 | – | 10,900 | – | 0.01% | – |
PLCM | New | Polycom, Inc. | $128,000 | – | 11,200 | – | 0.01% | – |
SVU | New | SUPERVALU INC. | $138,000 | – | 17,100 | – | 0.01% | – |
RAD | New | Rite Aid Corporation | $114,000 | – | 13,700 | – | 0.01% | – |
DNRCQ | New | Denbury Resources Inc. | $110,000 | – | 17,300 | – | 0.01% | – |
CRC | New | California Resources Corp. | $90,000 | – | 14,940 | – | 0.01% | – |
New | Safeway - Casa Ley CVRrgt | $15,000 | – | 14,575 | – | 0.00% | – | |
New | Safeway - PDC CVRrgt | $1,000 | – | 14,575 | – | 0.00% | – |
Q4 2014
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $54,529,000 | -45.7% | 541,227 | -49.9% | 2.94% | -3.3% |
PEP | Sell | PepsiCo, Inc. | $39,725,000 | -26.5% | 426,738 | -29.5% | 2.14% | +30.8% |
GE | Sell | General Electric Company | $39,254,000 | -34.9% | 1,532,162 | -33.2% | 2.11% | +16.0% |
DIS | Sell | The Walt Disney Company | $34,123,000 | +2.4% | 383,272 | -1.4% | 1.84% | +82.3% |
XOM | Sell | Exxon Mobil Corporation | $33,287,000 | -54.4% | 353,934 | -51.2% | 1.79% | -18.8% |
PG | Sell | The Procter & Gamble Company | $33,035,000 | -45.6% | 394,492 | -48.9% | 1.78% | -3.1% |
AXP | Sell | American Express Company | $31,376,000 | -28.8% | 358,420 | -22.8% | 1.69% | +26.9% |
JNJ | Sell | Johnson & Johnson | $31,115,000 | -37.2% | 291,914 | -38.4% | 1.68% | +11.9% |
MSFT | Sell | Microsoft Corporation | $30,881,000 | -50.6% | 666,115 | -55.6% | 1.66% | -12.1% |
NKE | Sell | NIKE, Inc. | $29,831,000 | -10.6% | 334,430 | -22.2% | 1.61% | +59.3% |
CVX | Sell | Chevron Corporation | $26,758,000 | -47.9% | 224,258 | -43.0% | 1.44% | -7.2% |
AMGN | Sell | Amgen, Inc. | $24,242,000 | -44.1% | 172,593 | -52.9% | 1.30% | -0.5% |
ORCL | Buy | Oracle Corporation | $24,222,000 | +23.0% | 632,760 | +30.2% | 1.30% | +118.8% |
SLB | Sell | Schlumberger Limited | $24,156,000 | -45.8% | 237,543 | -37.1% | 1.30% | -3.3% |
GOOGL | Sell | Google Inc. Class A | $23,969,000 | -34.9% | 40,736 | -35.3% | 1.29% | +16.1% |
GOOG | Sell | Google Inc. Class C | $23,505,000 | -35.1% | 40,711 | -35.3% | 1.27% | +15.6% |
VZ | Sell | Verizon Communications Inc. | $22,946,000 | -47.0% | 459,007 | -48.1% | 1.24% | -5.6% |
WFC | Sell | Wells Fargo & Company | $22,768,000 | -51.5% | 438,948 | -50.9% | 1.23% | -13.7% |
PFE | Sell | Pfizer Inc. | $22,001,000 | -48.9% | 744,025 | -48.7% | 1.18% | -8.9% |
MDT | Sell | Medtronic, Inc. | $21,740,000 | -21.9% | 350,930 | -19.6% | 1.17% | +39.1% |
JPM | Sell | JPMorgan Chase & Co. | $21,116,000 | -48.8% | 350,537 | -51.1% | 1.14% | -8.9% |
BA | Sell | The Boeing Company | $20,993,000 | -5.8% | 164,803 | -5.9% | 1.13% | +67.8% |
UPS | Buy | United Parcel Service, Inc. | $20,984,000 | +16.8% | 213,495 | +22.0% | 1.13% | +108.1% |
BRKB | Sell | Berkshire Hathaway Inc. | $20,867,000 | -45.9% | 151,060 | -50.4% | 1.12% | -3.6% |
A | Sell | Agilent Technologies Inc. | $20,807,000 | -7.9% | 365,155 | -7.2% | 1.12% | +64.0% |
MRK | Sell | Merck & Co., Inc. | $20,554,000 | -47.7% | 346,719 | -49.0% | 1.11% | -6.8% |
ADP | Sell | Automatic Data Processing | $18,599,000 | +4.7% | 223,870 | -0.1% | 1.00% | +86.6% |
CAT | Sell | Caterpillar Inc. | $18,580,000 | -16.8% | 187,615 | -8.7% | 1.00% | +48.1% |
AMAT | Sell | Applied Materials, Inc. | $18,489,000 | -28.9% | 855,581 | -25.8% | 1.00% | +26.6% |
MKC | Sell | McCormick & Company, Inc. | $18,402,000 | -6.9% | 275,070 | -0.4% | 0.99% | +65.7% |
SYY | Sell | SYSCO Corporation | $17,853,000 | -8.1% | 470,445 | -9.3% | 0.96% | +63.7% |
BAC | Sell | Bank of America Corporation | $17,171,000 | -45.4% | 1,007,097 | -50.8% | 0.92% | -2.8% |
CSCO | Sell | Cisco Systems, Inc. | $16,832,000 | -48.6% | 668,716 | -49.3% | 0.91% | -8.6% |
HD | Sell | The Home Depot, Inc. | $16,037,000 | -39.3% | 174,813 | -46.5% | 0.86% | +8.1% |
CME | Sell | CME Group | $15,744,000 | -26.6% | 196,910 | -34.9% | 0.85% | +30.9% |
C | Sell | Citigroup Inc. | $15,291,000 | -36.8% | 295,070 | -42.5% | 0.82% | +12.6% |
KO | Sell | The Coca-Cola Company | $13,426,000 | -47.4% | 314,724 | -47.7% | 0.72% | -6.2% |
UTX | Buy | United Technologies Corporatio | $13,212,000 | +229.2% | 125,113 | +259.9% | 0.71% | +487.6% |
QCOM | Sell | QUALCOMM, Inc. | $12,531,000 | -52.6% | 167,591 | -49.8% | 0.68% | -15.5% |
BMY | Sell | Bristol Myers Squibb Co. | $12,467,000 | -48.3% | 243,597 | -51.0% | 0.67% | -8.1% |
FB | Sell | Facebook, Inc. | $12,291,000 | -33.7% | 155,500 | -43.6% | 0.66% | +18.0% |
AMZN | Sell | Amazon.com, Inc. | $11,951,000 | -53.4% | 37,064 | -53.0% | 0.64% | -16.9% |
CMCSA | Sell | Comcast Corporation | $11,121,000 | -50.0% | 206,782 | -50.1% | 0.60% | -10.9% |
WU | Sell | The Western Union Co. | $10,174,000 | -8.3% | 634,300 | -0.8% | 0.55% | +63.6% |
ABT | Sell | Abbott Laboratories | $10,132,000 | -47.7% | 243,607 | -48.6% | 0.55% | -6.8% |
UNP | Sell | Union Pacific Corporation | $10,033,000 | -52.3% | 92,535 | -56.1% | 0.54% | -15.1% |
PM | Sell | Philip Morris International | $10,036,000 | -67.3% | 120,331 | -67.0% | 0.54% | -41.8% |
B108PS | Buy | Actavis PLC | $9,903,000 | +57.7% | 41,044 | +45.8% | 0.53% | +180.5% |
EBAY | Sell | eBay Inc. | $8,861,000 | -39.1% | 156,475 | -46.1% | 0.48% | +8.4% |
COST | New | Costco Wholesale Corporation | $8,766,000 | – | 69,950 | – | 0.47% | – |
BIIB | Sell | Biogen Idec Inc. | $8,746,000 | -47.8% | 26,439 | -50.2% | 0.47% | -6.9% |
AIG | Sell | American International Group, | $8,609,000 | -50.6% | 159,375 | -50.1% | 0.46% | -12.0% |
OXY | Sell | Occidental Petroleum Corporati | $8,491,000 | -37.7% | 88,311 | -33.5% | 0.46% | +10.9% |
AGN | Sell | Allergan, Inc. | $8,433,000 | -45.8% | 47,325 | -48.5% | 0.45% | -3.6% |
WAG | Sell | Walgreen Company | $8,379,000 | -57.2% | 141,375 | -46.4% | 0.45% | -23.8% |
HON | Buy | Honeywell International Inc. | $8,253,000 | +364.2% | 88,625 | +363.4% | 0.44% | +722.2% |
MA | Sell | MasterCard Incorporated | $7,976,000 | -56.8% | 107,900 | -57.0% | 0.43% | -22.9% |
HPQ | Sell | Hewlett-Packard Company | $7,787,000 | -55.3% | 219,525 | -57.6% | 0.42% | -20.5% |
HAL | Sell | Halliburton Company | $7,632,000 | -48.2% | 118,300 | -43.0% | 0.41% | -7.6% |
TWX | Sell | Time Warner Inc. | $7,611,000 | -50.4% | 101,200 | -53.6% | 0.41% | -11.6% |
EMC | Sell | EMC Corporation | $7,505,000 | -47.9% | 256,500 | -53.1% | 0.40% | -7.3% |
MCD | Sell | McDonald's Corporation | $7,439,000 | -71.9% | 78,466 | -70.2% | 0.40% | -49.9% |
CVS | Sell | CVS Caremark Corporation | $7,378,000 | -69.6% | 92,696 | -71.2% | 0.40% | -45.9% |
ABBV | Sell | AbbVie Inc. | $7,307,000 | -48.7% | 126,507 | -49.9% | 0.39% | -8.8% |
MCK | Sell | McKesson Corporation | $7,149,000 | -45.8% | 36,726 | -48.2% | 0.38% | -3.5% |
UNH | Sell | UnitedHealth Group Inc. | $6,963,000 | -48.4% | 80,725 | -51.1% | 0.38% | -8.1% |
DOW | Sell | The Dow Chemical Company | $6,910,000 | -32.3% | 131,775 | -33.6% | 0.37% | +20.4% |
INTC | Buy | Intel Corporation | $6,913,000 | +17.7% | 198,529 | +4.4% | 0.37% | +109.0% |
T | Sell | AT&T Inc. | $6,594,000 | -18.3% | 187,108 | -18.0% | 0.36% | +45.5% |
F | Sell | Ford Motor Company | $6,577,000 | -62.8% | 444,675 | -56.6% | 0.35% | -33.8% |
EOG | Sell | EOG Resources, Inc. | $6,505,000 | -55.2% | 65,696 | -47.1% | 0.35% | -20.3% |
IBM | Sell | International Business Machine | $6,306,000 | -5.6% | 33,220 | -9.9% | 0.34% | +68.3% |
GS | Sell | Goldman Sachs Group, Inc. | $6,280,000 | -65.5% | 34,211 | -68.5% | 0.34% | -38.5% |
DHR | Sell | Danaher Corporation | $6,284,000 | -51.0% | 82,700 | -49.3% | 0.34% | -12.9% |
USB | Buy | U.S. Bancorp | $6,231,000 | +396.9% | 148,957 | +414.4% | 0.34% | +784.2% |
COF | Sell | Capital One Financial Corp. | $6,113,000 | -23.2% | 74,900 | -22.3% | 0.33% | +36.5% |
PNC | Sell | PNC Financial Services | $6,055,000 | -57.9% | 70,750 | -56.2% | 0.33% | -25.1% |
YHOO | Sell | Yahoo! Inc. | $5,956,000 | -41.7% | 146,150 | -49.8% | 0.32% | +3.9% |
LYB | Sell | LyondellBasell Industries N.V. | $5,838,000 | -45.4% | 53,725 | -50.9% | 0.31% | -2.8% |
GM | Sell | General Motors Corporation | $5,781,000 | -53.8% | 181,000 | -47.5% | 0.31% | -17.7% |
FDX | Sell | FedEx Corporation | $5,727,000 | -16.7% | 35,475 | -21.9% | 0.31% | +48.1% |
PRU | Sell | Prudential Financial, Inc. | $5,606,000 | -49.4% | 63,750 | -48.9% | 0.30% | -9.9% |
GILD | Buy | Gilead Sciences, Inc. | $5,493,000 | +42.2% | 51,600 | +10.7% | 0.30% | +153.0% |
DD | New | E.I. du Pont de Nemours & Comp | $5,253,000 | – | 73,200 | – | 0.28% | – |
FOXA | Sell | Twenty-First Century Fox Inc. | $5,159,000 | -52.3% | 150,450 | -51.1% | 0.28% | -15.0% |
ADM | Sell | Archer Daniels Midland Company | $5,086,000 | -43.1% | 99,525 | -50.8% | 0.27% | +1.5% |
MET | Sell | MetLife, Inc. | $5,011,000 | -65.5% | 93,275 | -64.3% | 0.27% | -38.5% |
NSC | Buy | Norfolk Southern Corp. | $4,961,000 | +808.6% | 44,450 | +738.7% | 0.27% | +1470.6% |
FCX | Sell | Freeport-McMoRan Copper & Gold | $4,911,000 | -21.7% | 150,425 | -12.5% | 0.26% | +38.9% |
ADBE | Sell | Adobe Systems Incorporated | $4,892,000 | -8.6% | 70,700 | -4.4% | 0.26% | +62.3% |
PCP | Sell | Precision Castparts Corp. | $4,846,000 | -16.3% | 20,459 | -10.8% | 0.26% | +49.1% |
MDLZ | Sell | Mondelez International Cl. A | $4,622,000 | -56.1% | 134,900 | -51.9% | 0.25% | -21.9% |
DAL | New | Delta Air Lines, Inc. | $4,613,000 | – | 127,600 | – | 0.25% | – |
BHI | Sell | Baker Hughes Incorporated | $4,583,000 | -53.0% | 70,450 | -46.3% | 0.25% | -16.3% |
ITW | Sell | Illinois Tool Works Inc. | $4,592,000 | -12.4% | 54,400 | -9.2% | 0.25% | +55.3% |
GWW | New | W.W. Grainger, Inc. | $4,569,000 | – | 18,158 | – | 0.25% | – |
AET | Sell | Aetna Inc. | $4,547,000 | -51.0% | 56,139 | -51.0% | 0.24% | -12.8% |
VIAB | Sell | Viacom, Inc. | $4,534,000 | -54.1% | 58,925 | -48.3% | 0.24% | -18.4% |
DFS | Sell | Discover Financial Services | $4,535,000 | -52.6% | 70,426 | -54.4% | 0.24% | -15.9% |
CL | Sell | Colgate-Palmolive Company | $4,527,000 | -52.3% | 69,418 | -50.1% | 0.24% | -15.0% |
WMT | Buy | Wal-Mart Stores, Inc. | $4,427,000 | +22.9% | 57,893 | +20.6% | 0.24% | +118.3% |
NOC | New | Northrop Grumman Corporation | $4,401,000 | – | 33,400 | – | 0.24% | – |
DUK | Sell | Duke Energy Corporation | $4,361,000 | -50.7% | 58,323 | -51.1% | 0.24% | -12.0% |
PPG | Sell | PPG Industries, Inc. | $4,250,000 | -50.9% | 21,601 | -47.6% | 0.23% | -12.6% |
CCI | Sell | Crown Castle International Cor | $4,224,000 | -44.7% | 52,450 | -49.0% | 0.23% | -1.7% |
DVN | Sell | Devon Energy Corporation | $4,200,000 | -57.9% | 61,600 | -51.0% | 0.23% | -25.2% |
VRTX | Sell | Vertex Pharmaceuticals Incorpo | $4,195,000 | -31.4% | 37,350 | -42.1% | 0.23% | +22.2% |
APD | Sell | Air Products & Chemicals, Inc. | $4,179,000 | -54.6% | 32,103 | -55.2% | 0.22% | -19.4% |
CBS | Sell | CBS Corporation | $4,160,000 | -57.1% | 77,750 | -50.2% | 0.22% | -23.5% |
GLW | New | Corning Incorporated | $4,117,000 | – | 212,850 | – | 0.22% | – |
APC | Sell | Anadarko Petroleum Corporation | $4,093,000 | -69.2% | 40,350 | -66.8% | 0.22% | -45.3% |
SPG | Sell | Simon Property Group, Inc | $4,083,000 | -50.8% | 24,832 | -50.3% | 0.22% | -12.4% |
ACN | Sell | Accenture PLC | $4,094,000 | -49.5% | 50,350 | -49.8% | 0.22% | -10.2% |
CAH | Sell | Cardinal Health, Inc. | $4,025,000 | -48.4% | 53,725 | -52.8% | 0.22% | -8.1% |
KR | New | The Kroger Co. | $4,004,000 | – | 77,000 | – | 0.22% | – |
AON | Sell | Aon Plc | $3,996,000 | -53.0% | 45,576 | -51.8% | 0.22% | -16.3% |
HES | New | Hess Corp. | $3,947,000 | – | 41,850 | – | 0.21% | – |
CI | Sell | CIGNA Corporation | $3,940,000 | -52.5% | 43,445 | -51.8% | 0.21% | -15.5% |
VLO | Sell | Valero Energy Corporation | $3,908,000 | -53.1% | 84,450 | -49.2% | 0.21% | -16.7% |
SYK | New | Stryker Corporation | $3,908,000 | – | 48,400 | – | 0.21% | – |
TMO | Sell | Thermo Fisher Scientific Inc. | $3,867,000 | -68.4% | 31,775 | -69.4% | 0.21% | -43.8% |
PSX | Sell | Phillips 66 | $3,716,000 | -50.1% | 45,696 | -50.6% | 0.20% | -11.1% |
LUV | Sell | Southwest Airlines Co. | $3,668,000 | -38.2% | 108,625 | -50.9% | 0.20% | +10.0% |
MHFI | Sell | McGraw Hill Financial Inc. | $3,621,000 | -46.8% | 42,875 | -47.7% | 0.20% | -5.3% |
VFC | New | VF Corporation | $3,595,000 | – | 54,450 | – | 0.19% | – |
BRCM | Sell | Broadcom Corporation | $3,561,000 | -48.1% | 88,100 | -52.4% | 0.19% | -7.7% |
A309PS | Sell | DIRECTV | $3,431,000 | -45.7% | 39,650 | -46.7% | 0.18% | -3.1% |
WDC | Sell | Western Digital Corp. | $3,418,000 | -45.9% | 35,121 | -48.7% | 0.18% | -3.7% |
NEE | Sell | NextEra Energy Inc. | $3,390,000 | -55.0% | 36,113 | -50.9% | 0.18% | -19.7% |
TEL | Sell | TE Connectivity Ltd. | $3,317,000 | -53.8% | 60,000 | -48.4% | 0.18% | -17.5% |
D | Sell | Dominion Resources, Inc. | $3,298,000 | -52.8% | 47,741 | -51.2% | 0.18% | -15.6% |
M | Sell | Macy's, Inc. | $3,259,000 | -50.8% | 56,013 | -51.0% | 0.18% | -12.0% |
CMG | Sell | Chipotle Mexican Grill | $3,233,000 | -39.7% | 4,850 | -46.4% | 0.17% | +7.4% |
SO | Sell | The Southern Company | $3,214,000 | -52.9% | 73,629 | -51.0% | 0.17% | -16.0% |
TWC | Sell | Time Warner Cable Inc. | $3,168,000 | -51.3% | 22,078 | -50.0% | 0.17% | -13.2% |
HUM | Sell | Humana Inc. | $3,172,000 | -51.4% | 24,348 | -52.4% | 0.17% | -13.2% |
F113PS | Sell | Covidien PLC | $3,093,000 | -54.0% | 35,750 | -52.0% | 0.17% | -17.7% |
BAX | Sell | Baxter International Inc. | $3,083,000 | -50.4% | 42,950 | -50.0% | 0.17% | -11.7% |
MJN | Sell | Mead Johnson Nutrition | $3,062,000 | -48.4% | 31,825 | -50.1% | 0.16% | -8.3% |
COP | Sell | ConocoPhillips | $3,033,000 | -88.9% | 39,638 | -87.6% | 0.16% | -80.3% |
WMB | Sell | Williams Companies, Inc. | $2,999,000 | -54.6% | 54,190 | -52.2% | 0.16% | -19.0% |
AMT | Sell | American Tower REIT | $2,942,000 | -47.9% | 31,425 | -49.9% | 0.16% | -7.6% |
DG | Sell | Dollar General Corp | $2,921,000 | +4.9% | 47,800 | -1.5% | 0.16% | +86.9% |
ACE | New | ACE Limited | $2,784,000 | – | 26,550 | – | 0.15% | – |
STJ | Sell | St. Jude Medical, Inc. | $2,734,000 | -56.0% | 45,475 | -49.3% | 0.15% | -21.8% |
ZBH | Sell | Zimmer Holdings, Inc. | $2,722,000 | -52.6% | 27,075 | -51.0% | 0.15% | -15.5% |
EL | Sell | The Estee Lauder Companies Inc | $2,694,000 | -54.4% | 36,050 | -54.7% | 0.14% | -19.0% |
KRFT | Sell | Kraft Foods Group Inc. | $2,665,000 | -52.8% | 47,253 | -49.8% | 0.14% | -15.8% |
RTN | New | Raytheon Company | $2,612,000 | – | 25,700 | – | 0.14% | – |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,606,000 | -46.9% | 15,714 | -50.0% | 0.14% | -6.0% |
FIS | Sell | Fidelity National Information | $2,572,000 | -50.4% | 45,681 | -51.8% | 0.14% | -11.5% |
STT | Sell | State Street Corporation | $2,580,000 | -73.6% | 35,050 | -75.9% | 0.14% | -53.0% |
FISV | Sell | Fiserv, Inc. | $2,555,000 | -46.5% | 39,528 | -50.1% | 0.14% | -4.2% |
ROST | Sell | Ross Stores, Inc. | $2,517,000 | -42.2% | 33,300 | -49.4% | 0.14% | +3.0% |
FITB | Sell | Fifth Third Bancorp | $2,499,000 | -58.6% | 124,831 | -55.8% | 0.14% | -25.8% |
YUM | New | Yum! Brands, Inc. | $2,512,000 | – | 34,900 | – | 0.14% | – |
ADI | Sell | Analog Devices, Inc. | $2,479,000 | -55.0% | 50,099 | -50.8% | 0.13% | -20.4% |
PH | Sell | Parker-Hannifin Corporation | $2,442,000 | -20.2% | 21,393 | -12.1% | 0.13% | +41.9% |
NTRS | Sell | Northern Trust Corporation | $2,418,000 | -47.7% | 35,550 | -50.7% | 0.13% | -7.1% |
IVZ | Sell | Invesco PLC | $2,393,000 | -53.6% | 60,606 | -55.6% | 0.13% | -17.3% |
EXC | Sell | Exelon Corporation | $2,329,000 | -55.0% | 68,306 | -51.9% | 0.12% | -20.4% |
JCI | Sell | Johnson Controls, Inc. | $2,328,000 | -78.5% | 52,900 | -75.6% | 0.12% | -61.8% |
HOT | Sell | Starwood Hotels & Resorts Worl | $2,310,000 | -53.1% | 27,760 | -54.4% | 0.12% | -16.8% |
ROP | Sell | Roper Industries, Inc. | $2,311,000 | -1.2% | 15,800 | -1.4% | 0.12% | +74.6% |
V | Sell | Visa Inc. | $2,294,000 | -11.3% | 10,752 | -12.4% | 0.12% | +59.0% |
HSY | Buy | The Hershey Company | $2,266,000 | -1.4% | 23,750 | +0.6% | 0.12% | +76.8% |
PGR | Sell | The Progressive Corporation | $2,268,000 | -50.5% | 89,700 | -50.4% | 0.12% | -12.2% |
MSI | Sell | Motorola Solutions Inc. | $2,231,000 | -9.3% | 35,250 | -4.6% | 0.12% | +62.2% |
STZ | Sell | Constellation Brands, Inc. | $2,219,000 | -51.6% | 25,457 | -51.1% | 0.12% | -14.4% |
IR | Sell | Ingersoll-Rand Company PLC | $2,190,000 | -57.3% | 38,851 | -52.6% | 0.12% | -23.9% |
ISRG | New | Intuitive Surgical, Inc. | $2,124,000 | – | 4,600 | – | 0.11% | – |
SE | Sell | Spectra Energy Corp. | $2,091,000 | -55.7% | 53,267 | -52.0% | 0.11% | -21.0% |
SYMC | Sell | Symantec Corporation | $2,076,000 | -57.6% | 88,300 | -58.7% | 0.11% | -24.3% |
CF | Sell | CF Industries Holdings | $2,087,000 | +1.2% | 7,475 | -12.8% | 0.11% | +80.6% |
L | Sell | Loews Corporation | $2,052,000 | -54.1% | 49,250 | -51.5% | 0.11% | -17.8% |
RF | Sell | Regions Financial Corporation | $2,051,000 | -56.1% | 204,276 | -53.6% | 0.11% | -22.0% |
KMI | Sell | Kinder Morgan Inc. | $2,039,000 | -48.6% | 53,172 | -51.4% | 0.11% | -8.3% |
AEP | Sell | American Electric Power Compan | $2,035,000 | -54.7% | 38,973 | -51.6% | 0.11% | -19.1% |
CAM | Sell | Cameron International Corporat | $2,051,000 | -7.7% | 30,900 | -5.8% | 0.11% | +64.2% |
DVA | Sell | DaVita HealthCare Partners Inc | $2,019,000 | -51.6% | 27,600 | -52.2% | 0.11% | -13.5% |
MRO | Sell | Marathon Oil Corporation | $2,030,000 | -54.7% | 54,000 | -51.9% | 0.11% | -19.3% |
BSX | Sell | Boston Scientific Corp. | $1,993,000 | -60.6% | 168,749 | -57.4% | 0.11% | -30.1% |
AME | Buy | Ametek, Inc. | $1,965,000 | -3.4% | 39,141 | +0.5% | 0.11% | +71.0% |
FTI | Sell | FMC Technologies, Inc. | $1,961,000 | -56.2% | 36,100 | -50.8% | 0.11% | -21.5% |
SRE | Sell | Sempra Energy | $1,943,000 | -51.3% | 18,442 | -51.6% | 0.10% | -13.2% |
LRCX | Sell | Lam Research Corporation | $1,938,000 | -46.1% | 25,950 | -51.2% | 0.10% | -4.6% |
EMN | Sell | Eastman Chemical Company | $1,928,000 | -53.7% | 23,833 | -50.0% | 0.10% | -17.5% |
KEY | Sell | KeyCorp | $1,930,000 | -54.5% | 144,810 | -51.1% | 0.10% | -18.8% |
SWN | Sell | Southwestern Energy Company | $1,920,000 | -61.4% | 54,925 | -49.8% | 0.10% | -31.8% |
MPC | Sell | Marathon Peteroluem Corp. | $1,909,000 | -46.8% | 22,545 | -50.9% | 0.10% | -4.6% |
PSA | Sell | Public Storage | $1,902,000 | -51.7% | 11,468 | -50.1% | 0.10% | -14.3% |
DLTR | Sell | Dollar Tree Inc. | $1,833,000 | -48.7% | 32,683 | -50.2% | 0.10% | -8.3% |
NEM | Sell | Newmont Mining Corporation | $1,832,000 | -56.1% | 79,500 | -51.6% | 0.10% | -21.4% |
NTAP | Sell | NetApp Inc. | $1,817,000 | -53.1% | 42,300 | -60.1% | 0.10% | -16.2% |
ICE | Sell | IntercontinentalExchange Group | $1,814,000 | -49.1% | 9,298 | -50.7% | 0.10% | -9.3% |
GPS | Sell | The Gap Inc. | $1,824,000 | -47.3% | 43,750 | -47.5% | 0.10% | -6.7% |
TSN | Sell | Tyson Foods, Inc. | $1,827,000 | -46.2% | 46,400 | -48.7% | 0.10% | -4.9% |
CMI | Sell | Cummins Inc. | $1,811,000 | -57.0% | 13,725 | -49.7% | 0.10% | -22.8% |
ALTR | Sell | Altera Corporation | $1,816,000 | -49.7% | 50,750 | -51.1% | 0.10% | -10.1% |
XLNX | Sell | Xilinx, Inc. | $1,807,000 | -55.2% | 42,675 | -49.9% | 0.10% | -20.5% |
XEC | Sell | Cimarex Energy Co. | $1,762,000 | -56.9% | 13,925 | -51.1% | 0.10% | -23.4% |
EQR | Sell | Equity Residential | $1,767,000 | -49.8% | 28,689 | -48.6% | 0.10% | -10.4% |
MNST | Sell | Monster Beverage Co. | $1,755,000 | -42.3% | 19,150 | -55.3% | 0.10% | +3.3% |
AMG | Buy | Affiliated Managers Group, Inc | $1,773,000 | +635.7% | 8,850 | +653.2% | 0.10% | +1257.1% |
SNDK | Sell | SanDisk Corporation | $1,753,000 | -76.8% | 17,900 | -75.3% | 0.09% | -59.0% |
SWK | Sell | Stanley Black & Decker Inc. | $1,751,000 | -56.4% | 19,725 | -56.9% | 0.09% | -23.0% |
XRX | Sell | Xerox Corporation | $1,730,000 | -55.7% | 130,750 | -58.3% | 0.09% | -21.2% |
PPL | Sell | PPL Corporation | $1,736,000 | -53.2% | 52,862 | -49.4% | 0.09% | -17.0% |
PCG | Sell | PG&E Corporation | $1,668,000 | -54.7% | 37,027 | -51.7% | 0.09% | -18.9% |
LO | New | Lorillard Inc | $1,654,000 | – | 27,600 | – | 0.09% | – |
TROW | New | T. Rowe Price Group, Inc. | $1,635,000 | – | 20,850 | – | 0.09% | – |
MMM | Sell | 3M Company | $1,626,000 | -45.7% | 11,476 | -45.2% | 0.09% | -3.3% |
STI | New | SunTrust Banks, Inc. | $1,630,000 | – | 42,850 | – | 0.09% | – |
LLL | Buy | L-3 Communications Holdings, I | $1,635,000 | +521.7% | 13,750 | +532.2% | 0.09% | +1000.0% |
WYND | Sell | Wyndham Worldwide Corporation | $1,622,000 | -47.1% | 19,962 | -50.7% | 0.09% | -6.5% |
RL | Sell | Ralph Lauren Corp | $1,624,000 | -46.0% | 9,861 | -47.3% | 0.09% | -4.4% |
HCN | Sell | Health Care REIT, Inc. | $1,598,000 | -48.4% | 25,629 | -48.1% | 0.09% | -8.5% |
ADSK | Sell | Autodesk, Inc. | $1,606,000 | -56.9% | 29,156 | -55.9% | 0.09% | -23.9% |
TYC | Sell | Tyco International Ltd. | $1,584,000 | -76.3% | 35,550 | -75.7% | 0.08% | -57.9% |
PVH | New | PVH Corp | $1,584,000 | – | 13,075 | – | 0.08% | – |
MO | Buy | Altria Group, Inc. | $1,558,000 | +25.6% | 33,906 | +14.7% | 0.08% | +127.0% |
FLS | Buy | Flowserve Corporation | $1,548,000 | -4.3% | 21,950 | +0.9% | 0.08% | +69.4% |
EA | Sell | Electronic Arts Inc. | $1,535,000 | -14.8% | 43,100 | -14.2% | 0.08% | +53.7% |
EIX | Sell | Edison International | $1,495,000 | -53.3% | 26,740 | -51.4% | 0.08% | -16.5% |
EW | Sell | Edwards Lifesciences Corp | $1,504,000 | +5.8% | 14,725 | -11.0% | 0.08% | +88.4% |
PEG | Sell | Public Service Enterprise Grou | $1,499,000 | -56.1% | 40,251 | -51.9% | 0.08% | -21.4% |
PLD | Sell | ProLogis Inc. | $1,501,000 | -55.8% | 39,810 | -51.8% | 0.08% | -21.4% |
ZTS | Sell | Zoetis Inc. | $1,464,000 | -42.9% | 39,625 | -50.1% | 0.08% | +2.6% |
AVB | Sell | AvalonBay Communities | $1,468,000 | -48.9% | 10,417 | -48.5% | 0.08% | -9.2% |
HCP | Sell | HCP Inc. | $1,457,000 | -53.6% | 36,681 | -51.6% | 0.08% | -17.9% |
WHR | Sell | Whirlpool Corporation | $1,454,000 | -54.1% | 9,982 | -56.1% | 0.08% | -18.8% |
VTR | Sell | Ventas, Inc. | $1,455,000 | -52.5% | 23,480 | -50.8% | 0.08% | -16.1% |
BXP | Sell | Boston Properties, Inc. | $1,440,000 | -52.3% | 12,439 | -51.3% | 0.08% | -14.3% |
CCE | Sell | Coca-Cola Enterprises Inc. | $1,438,000 | -59.6% | 32,417 | -56.5% | 0.08% | -28.7% |
CA | Sell | CA, Inc. | $1,439,000 | -52.9% | 51,487 | -51.5% | 0.08% | -16.3% |
XL | Sell | XL Group PLC | $1,409,000 | -51.8% | 42,471 | -52.5% | 0.08% | -13.6% |
VNO | Sell | Vornado Realty Trust | $1,395,000 | -54.5% | 13,954 | -51.4% | 0.08% | -19.4% |
AKAM | Sell | Akamai Technologies, Inc. | $1,390,000 | -56.3% | 23,250 | -55.4% | 0.08% | -21.9% |
RAI | Sell | Reynolds American, Inc. | $1,392,000 | -75.7% | 23,600 | -75.1% | 0.08% | -56.6% |
RHT | Sell | Red Hat, Inc. | $1,387,000 | -54.7% | 24,700 | -55.4% | 0.08% | -19.4% |
LH | Sell | Laboratory Corp. of America | $1,374,000 | -1.5% | 13,500 | -0.9% | 0.07% | +76.2% |
ED | Sell | Consolidated Edison, Inc. | $1,378,000 | -51.6% | 24,318 | -50.7% | 0.07% | -14.0% |
ABC | Sell | AmerisourceBergen Corp. | $1,328,000 | -73.3% | 17,186 | -74.9% | 0.07% | -52.0% |
3106PS | Sell | Delphi Automotive PLC | $1,343,000 | -52.3% | 21,900 | -46.5% | 0.07% | -15.3% |
CSC | Sell | Computer Sciences Corporation | $1,344,000 | -54.8% | 21,977 | -53.3% | 0.07% | -20.0% |
CFN | Sell | CareFusion Corporation | $1,336,000 | -56.3% | 29,519 | -57.2% | 0.07% | -21.7% |
CBRE | Sell | CBRE Group Inc. | $1,326,000 | -53.4% | 44,587 | -49.8% | 0.07% | -17.4% |
LB | Sell | L Brands Inc. | $1,316,000 | -43.8% | 19,650 | -50.8% | 0.07% | 0.0% |
MTB | Sell | M&T Bank Corporation | $1,304,000 | -51.1% | 10,574 | -50.8% | 0.07% | -13.6% |
SIAL | New | Sigma-Aldrich Corporation | $1,306,000 | – | 9,600 | – | 0.07% | – |
GMCR | Sell | Keurig Green Mountain Inc. | $1,288,000 | -48.9% | 9,900 | -51.1% | 0.07% | -9.2% |
NWL | Sell | Newell Rubbermaid Inc. | $1,273,000 | -50.9% | 37,000 | -55.8% | 0.07% | -11.5% |
HST | Sell | Host Hotels & Resorts, Inc. | $1,277,000 | -53.6% | 59,853 | -52.1% | 0.07% | -16.9% |
EXPE | Sell | Expedia, Inc. | $1,288,000 | -49.9% | 14,700 | -55.0% | 0.07% | -11.5% |
HRB | Sell | H&R Block, Inc. | $1,267,000 | -56.3% | 40,853 | -52.7% | 0.07% | -22.7% |
PWR | Sell | Quanta Services, Inc. | $1,257,000 | -49.0% | 34,645 | -51.4% | 0.07% | -9.3% |
UHS | Buy | Universal Health Services, Inc | $1,272,000 | +47.7% | 12,171 | +35.3% | 0.07% | +161.5% |
XEL | Sell | Xcel Energy Inc. | $1,260,000 | -53.6% | 41,431 | -50.8% | 0.07% | -17.1% |
JNPR | Sell | Juniper Networks, Inc. | $1,235,000 | -64.6% | 55,750 | -60.8% | 0.07% | -36.2% |
IFF | Sell | International Flavors & Fragra | $1,231,000 | -53.1% | 12,839 | -49.0% | 0.07% | -16.5% |
LUK | Sell | Leucadia National Corp. | $1,223,000 | -56.2% | 51,300 | -51.8% | 0.07% | -21.4% |
FMC | Buy | FMC Corporation | $1,194,000 | +474.0% | 20,875 | +613.7% | 0.06% | +966.7% |
SEE | Sell | Sealed Air Corp. | $1,182,000 | -43.7% | 33,875 | -44.9% | 0.06% | +1.6% |
MAS | Sell | Masco Corporation | $1,174,000 | -51.2% | 49,064 | -54.7% | 0.06% | -13.7% |
GGP | Sell | General Growth Properties | $1,171,000 | -43.0% | 49,714 | -43.0% | 0.06% | +1.6% |
SNA | Sell | Snap-on Incorporated | $1,156,000 | -49.8% | 9,545 | -50.8% | 0.06% | -11.4% |
NU | Sell | Northeast Utilities System | $1,155,000 | -54.1% | 26,075 | -51.0% | 0.06% | -18.4% |
MOS | Sell | The Mosaic Company | $1,150,000 | -56.8% | 25,900 | -51.9% | 0.06% | -22.5% |
KORS | Sell | Michael Kors Holdings Ltd. | $1,155,000 | -54.7% | 16,182 | -43.7% | 0.06% | -19.5% |
HRS | Sell | Harris Corporation | $1,130,000 | -57.5% | 17,025 | -51.5% | 0.06% | -23.8% |
FE | Sell | FirstEnergy Corp. | $1,124,000 | -53.4% | 33,479 | -51.8% | 0.06% | -16.4% |
MHK | Sell | Mohawk Industries, Inc. | $1,136,000 | -56.4% | 8,425 | -55.2% | 0.06% | -22.8% |
CAG | Sell | ConAgra Foods, Inc. | $1,114,000 | -73.1% | 33,703 | -75.9% | 0.06% | -52.0% |
HRL | Buy | Hormel Foods Corporation | $1,107,000 | +6.0% | 21,550 | +1.9% | 0.06% | +87.5% |
ETR | Sell | Entergy Corporation | $1,101,000 | -54.4% | 14,241 | -51.6% | 0.06% | -19.2% |
DTE | Sell | DTE Energy Company | $1,088,000 | -52.7% | 14,306 | -51.6% | 0.06% | -15.7% |
DHI | New | D.R. Horton, Inc. | $1,082,000 | – | 52,750 | – | 0.06% | – |
IPG | Sell | Interpublic Group of Companies | $1,083,000 | -56.2% | 59,090 | -53.3% | 0.06% | -22.7% |
EQT | Sell | EQT Corp | $1,086,000 | -57.7% | 11,865 | -50.6% | 0.06% | -25.6% |
NLSN | Sell | Nielsen Holdings NV | $1,071,000 | -77.0% | 24,152 | -74.9% | 0.06% | -58.9% |
OKE | Sell | ONEOK, Inc. | $1,079,000 | -53.1% | 16,462 | -51.2% | 0.06% | -17.1% |
DOV | Sell | Dover Corporation | $1,064,000 | -55.9% | 13,250 | -50.1% | 0.06% | -21.9% |
NBR | Sell | Nabors Industries Ltd. | $1,041,000 | -58.8% | 45,750 | -46.9% | 0.06% | -26.3% |
GNW | Sell | Genworth Financial, Inc. | $1,041,000 | -27.6% | 79,450 | -3.8% | 0.06% | +30.2% |
ETFC | Sell | E*TRADE Financial Corporation | $1,044,000 | -48.3% | 46,200 | -51.4% | 0.06% | -8.2% |
NI | Sell | NiSource Inc. | $1,017,000 | -50.0% | 24,805 | -52.1% | 0.06% | -11.3% |
PNR | Sell | Pentair PLC | $1,001,000 | -56.4% | 15,289 | -52.0% | 0.05% | -21.7% |
GT | Sell | The Goodyear Tire & Rubber Com | $985,000 | -59.3% | 43,594 | -49.9% | 0.05% | -27.4% |
HAR | Sell | Harman International Industrie | $939,000 | -57.6% | 9,575 | -53.6% | 0.05% | -23.9% |
ESS | Sell | Essex Property Trust, Inc. | $887,000 | -52.8% | 4,964 | -51.2% | 0.05% | -15.8% |
CNP | Sell | CenterPoint Energy, Inc. | $869,000 | -53.1% | 35,516 | -51.1% | 0.05% | -16.1% |
THC | Sell | Tenet Healthcare Corporation | $879,000 | -39.4% | 14,800 | -52.1% | 0.05% | +6.8% |
SJM | Sell | The J.M. Smucker Company | $829,000 | -55.2% | 8,375 | -51.8% | 0.04% | -19.6% |
NFX | Sell | Newfield Exploration Co. | $810,000 | -59.2% | 21,850 | -51.4% | 0.04% | -26.7% |
TSS | Sell | Total System Services | $824,000 | -50.6% | 26,630 | -49.9% | 0.04% | -12.0% |
NRG | Sell | NRG Energy, Inc. | $822,000 | -60.3% | 26,957 | -51.6% | 0.04% | -30.2% |
TXT | Sell | Textron Inc. | $797,000 | -23.1% | 22,150 | -18.1% | 0.04% | +38.7% |
DISCK | New | Discovery Communications - Ser | $803,000 | – | 21,550 | – | 0.04% | – |
WEC | Sell | Wisconsin Energy Corporation | $794,000 | -55.2% | 18,475 | -51.1% | 0.04% | -20.4% |
TRIP | Sell | TripAdvisor Inc. | $802,000 | -57.8% | 8,776 | -49.8% | 0.04% | -24.6% |
MNKKQ | Buy | Mallinckrodt PLC | $793,000 | +221.1% | 8,800 | +184.8% | 0.04% | +514.3% |
RSG | Sell | Republic Services, Inc. | $804,000 | -76.1% | 20,609 | -76.7% | 0.04% | -57.8% |
FSLR | Sell | First Solar, Inc. | $772,000 | -52.6% | 11,725 | -48.9% | 0.04% | -14.3% |
JWN | Buy | Nordstrom, Inc. | $762,000 | +261.1% | 11,150 | +259.7% | 0.04% | +583.3% |
AES | Sell | The AES Corporation | $742,000 | -56.5% | 52,321 | -52.3% | 0.04% | -23.1% |
ENDP | Sell | Endo International, PLC | $735,000 | -2.8% | 10,750 | -0.5% | 0.04% | +73.9% |
EFX | New | Equifax Inc. | $721,000 | – | 9,650 | – | 0.04% | – |
AEE | Sell | Ameren Corporation | $728,000 | -55.3% | 19,003 | -52.3% | 0.04% | -20.4% |
CELG | Sell | Celgene Corporation | $723,000 | -93.1% | 7,628 | -93.8% | 0.04% | -87.8% |
FLIR | Sell | FLIR Systems, Inc. | $711,000 | -55.1% | 22,700 | -50.2% | 0.04% | -20.8% |
KIM | Sell | Kimco Realty Corporation | $703,000 | -54.6% | 32,071 | -52.4% | 0.04% | -19.1% |
MAC | Sell | The Macerich Company | $705,000 | -54.2% | 11,051 | -52.1% | 0.04% | -19.1% |
UNM | Sell | Unum Group | $707,000 | -76.1% | 20,550 | -75.9% | 0.04% | -57.3% |
OI | Buy | Owens-Illinois, Inc. | $688,000 | -24.6% | 26,425 | +0.4% | 0.04% | +32.1% |
FOSL | Sell | Fossil, Inc. | $690,000 | -56.0% | 7,350 | -51.0% | 0.04% | -21.3% |
AAP | Sell | Advance Auto Parts, Inc. | $661,000 | -13.3% | 5,075 | -10.2% | 0.04% | +56.5% |
AVY | Sell | Avery Dennison Corporation | $674,000 | -57.4% | 15,100 | -51.1% | 0.04% | -25.0% |
HBI | Buy | Hanesbrands Inc. | $655,000 | +38.5% | 6,100 | +27.1% | 0.04% | +150.0% |
WAT | New | Waters Corporation | $659,000 | – | 6,650 | – | 0.04% | – |
NWSA | Sell | News Corporation Class A | $636,000 | -56.6% | 38,924 | -52.4% | 0.03% | -22.7% |
TSO | Sell | Tesoro Corporation | $628,000 | -74.6% | 10,300 | -75.6% | 0.03% | -54.7% |
CMS | Sell | CMS Energy Corporation | $624,000 | -54.5% | 21,038 | -52.2% | 0.03% | -17.1% |
EXPD | Buy | Expeditors International of Wa | $633,000 | +168.2% | 15,600 | +191.6% | 0.03% | +385.7% |
HUBB | Sell | Hubbell Incorporated | $612,000 | -18.0% | 5,081 | -16.2% | 0.03% | +43.5% |
SWY | Sell | Safeway Inc. | $620,000 | -52.1% | 18,075 | -52.0% | 0.03% | -15.4% |
MLM | Buy | Martin Marietta Materials, Inc | $619,000 | +112.7% | 4,800 | +118.2% | 0.03% | +266.7% |
FDO | Sell | Family Dollar Stores, Inc | $585,000 | -70.8% | 7,574 | -75.0% | 0.03% | -47.5% |
NAVI | Sell | Navient Corp | $591,000 | -52.4% | 33,350 | -52.4% | 0.03% | -15.8% |
ARG | New | Airgas, Inc. | $598,000 | – | 5,400 | – | 0.03% | – |
JAH | Sell | Jarden Corporation | $589,000 | -13.4% | 9,807 | -14.4% | 0.03% | +52.4% |
TW | Sell | Towers Watson & Co. | $567,000 | -14.4% | 5,700 | -10.2% | 0.03% | +55.0% |
ANSS | Sell | ANSYS, Inc. | $571,000 | -12.4% | 7,550 | -12.2% | 0.03% | +55.0% |
SIG | Sell | Signet Jewelers Ltd. | $564,000 | -13.9% | 4,950 | -16.5% | 0.03% | +50.0% |
PETM | New | PetSmart, Inc. | $550,000 | – | 7,850 | – | 0.03% | – |
9207PS | Buy | Rock-Tenn Company | $552,000 | -23.7% | 11,600 | +69.3% | 0.03% | +36.4% |
CINF | New | Cincinnati Financial Corporati | $548,000 | – | 11,650 | – | 0.03% | – |
GCI | Sell | Gannett Co., Inc. | $537,000 | -54.6% | 18,100 | -52.1% | 0.03% | -19.4% |
IT | Sell | Gartner, Inc. | $540,000 | -0.6% | 7,350 | -4.5% | 0.03% | +81.2% |
4107PS | New | MeadWestvaco Corp. | $542,000 | – | 13,250 | – | 0.03% | – |
Y | Sell | Alleghany Corporation | $544,000 | -24.8% | 1,300 | -21.2% | 0.03% | +31.8% |
AJG | Sell | Arthur J. Gallagher & Co. | $547,000 | -10.0% | 12,050 | -7.7% | 0.03% | +61.1% |
SCG | Sell | SCANA Corporation | $545,000 | -56.1% | 10,982 | -52.4% | 0.03% | -23.7% |
WCN | Sell | Waste Connections, Inc. | $514,000 | -8.4% | 10,600 | -8.2% | 0.03% | +64.7% |
J | New | Jacobs Engineering Group Inc. | $524,000 | – | 10,725 | – | 0.03% | – |
RPM | Sell | RPM International Inc. | $514,000 | -5.0% | 11,231 | -4.1% | 0.03% | +75.0% |
FL | Sell | Foot Locker, Inc. | $520,000 | -26.8% | 9,350 | -33.2% | 0.03% | +33.3% |
NUE | Sell | Nucor Corporation | $512,000 | -80.7% | 9,425 | -82.5% | 0.03% | -65.0% |
LKQ | Sell | LKQ Corporation | $517,000 | -10.7% | 19,450 | -10.4% | 0.03% | +55.6% |
POM | Sell | Pepco Holdings, Inc. | $527,000 | -53.3% | 19,694 | -52.0% | 0.03% | -17.6% |
XYL | Sell | Xylem Inc. | $517,000 | -55.0% | 14,574 | -50.4% | 0.03% | -20.0% |
SNPS | Sell | Synopsys, Inc. | $524,000 | -13.5% | 13,200 | -15.4% | 0.03% | +55.6% |
ADT | Sell | ADT Corp. | $493,000 | -51.9% | 13,900 | -52.7% | 0.03% | -12.9% |
LECO | Buy | Lincoln Electric Holdings, Inc | $494,000 | +135.2% | 7,150 | +138.3% | 0.03% | +350.0% |
MSCI | Buy | MSCI Inc. | $494,000 | +78.3% | 10,500 | +73.6% | 0.03% | +237.5% |
MAN | Sell | ManpowerGroup Inc. | $498,000 | -26.7% | 7,100 | -11.2% | 0.03% | +28.6% |
PKG | Sell | Packaging Corporation of Ameri | $496,000 | -14.0% | 7,776 | -3.7% | 0.03% | +58.8% |
RJF | Sell | Raymond James Financial, Inc. | $504,000 | -21.7% | 9,400 | -26.0% | 0.03% | +42.1% |
WAB | Sell | Wabtec Corporation | $498,000 | -13.2% | 6,150 | -11.5% | 0.03% | +58.8% |
PHM | Sell | Pulte Homes, Inc. | $482,000 | -57.9% | 27,305 | -52.0% | 0.03% | -25.7% |
GAS | Sell | AGL Resources Inc. | $490,000 | -55.0% | 9,539 | -51.8% | 0.03% | -21.2% |
PNW | Sell | Pinnacle West Capital Corporat | $482,000 | -53.9% | 8,828 | -51.2% | 0.03% | -18.8% |
STLD | Sell | Steel Dynamics, Inc. | $478,000 | +8.1% | 21,141 | -14.2% | 0.03% | +100.0% |
AZO | Sell | AutoZone, Inc. | $459,000 | -83.5% | 900 | -82.7% | 0.02% | -70.2% |
SPNV | Sell | Superior Energy Services, Inc. | $457,000 | -23.2% | 13,900 | -15.5% | 0.02% | +38.9% |
VAL | Sell | The Valspar Corporation | $470,000 | -11.3% | 5,950 | -14.4% | 0.02% | +56.2% |
OII | Sell | Oceaneering International | $466,000 | -23.1% | 7,150 | -7.7% | 0.02% | +38.9% |
DISCA | New | Discovery Communications - Ser | $467,000 | – | 12,350 | – | 0.02% | – |
CYH | Sell | Community Health Systems | $455,000 | +4.6% | 8,296 | -13.5% | 0.02% | +92.3% |
BR | Sell | Broadridge Financial Solutions | $445,000 | -5.9% | 10,700 | -5.7% | 0.02% | +71.4% |
HII | Sell | Huntington Ingalls Industries | $450,000 | +1.4% | 4,319 | -8.0% | 0.02% | +84.6% |
SLG | Sell | SL Green Realty Corp. | $439,000 | -23.9% | 4,328 | -17.9% | 0.02% | +41.2% |
HCC | Sell | HCC Insurance Holdings, Inc. | $429,000 | -24.5% | 8,877 | -23.5% | 0.02% | +35.3% |
SIVB | Buy | SVB Financial Group | $426,000 | +2.9% | 3,800 | +7.0% | 0.02% | +76.9% |
SWKS | Sell | Skyworks Solutions, Inc. | $418,000 | -33.3% | 7,200 | -46.1% | 0.02% | +21.1% |
SEIC | Sell | SEI Investments Company | $423,000 | -4.7% | 11,700 | -13.7% | 0.02% | +76.9% |
PTEN | Sell | Patterson-UTI Energy, Inc. | $426,000 | -17.9% | 13,100 | -11.8% | 0.02% | +43.8% |
P105PS | Sell | Integrys Energy Group, Inc. | $424,000 | -55.4% | 6,539 | -51.0% | 0.02% | -20.7% |
ORLY | Buy | O'Reilly Automotive, Inc. | $421,000 | +99.5% | 2,800 | +100.0% | 0.02% | +283.3% |
CHD | Sell | Church & Dwight Co., Inc. | $421,000 | -8.1% | 6,000 | -8.4% | 0.02% | +64.3% |
RGA | New | Reinsurance Group of America | $401,000 | – | 5,000 | – | 0.02% | – |
O | Sell | Realty Income Corp | $409,000 | -24.7% | 10,017 | -18.1% | 0.02% | +37.5% |
AVT | Sell | Avnet, Inc. | $400,000 | -26.1% | 9,650 | -20.9% | 0.02% | +37.5% |
CBOE | Buy | CBOE Holdings Inc | $412,000 | +64.8% | 7,688 | +51.1% | 0.02% | +175.0% |
CVD | Sell | Covance Inc. | $401,000 | -14.9% | 5,100 | -7.3% | 0.02% | +57.1% |
PBI | Sell | Pitney Bowes Inc. | $405,000 | -56.0% | 16,200 | -51.4% | 0.02% | -21.4% |
SCI | Sell | Service Corporation Internatio | $400,000 | -8.7% | 18,935 | -10.4% | 0.02% | +69.2% |
GPORQ | Buy | Gulfport Energy Corporation | $406,000 | +102.0% | 7,600 | +137.5% | 0.02% | +266.7% |
IEX | Sell | IDEX Corporation | $405,000 | -17.0% | 5,600 | -7.4% | 0.02% | +46.7% |
DPZ | Sell | Domino's Pizza Inc. | $385,000 | +0.3% | 5,000 | -4.8% | 0.02% | +75.0% |
PTC | Buy | PTC Inc. | $387,000 | -1.3% | 10,500 | +4.0% | 0.02% | +75.0% |
PKI | Sell | PerkinElmer, Inc. | $390,000 | -77.5% | 8,956 | -75.9% | 0.02% | -60.4% |
NCR | Sell | NCR Corporation | $398,000 | -25.2% | 11,900 | -21.5% | 0.02% | +31.2% |
RS | Sell | Reliance Steel & Aluminum | $383,000 | -26.8% | 5,600 | -21.1% | 0.02% | +31.2% |
LOW | Sell | Lowe's Companies, Inc. | $395,000 | -97.3% | 7,466 | -97.5% | 0.02% | -95.2% |
NDAQ | Sell | Nasdaq Stock Market, Inc. | $390,000 | -47.1% | 9,205 | -51.8% | 0.02% | -4.5% |
BEAV | Sell | BE Aerospace, Inc. | $395,000 | -12.0% | 4,700 | -3.1% | 0.02% | +50.0% |
AFG | Sell | American Financial Group | $382,000 | -16.8% | 6,600 | -14.3% | 0.02% | +50.0% |
SBNY | New | Signature Bank | $395,000 | – | 3,525 | – | 0.02% | – |
AIV | Sell | Apartment Investment and Manag | $364,000 | -51.5% | 11,451 | -50.7% | 0.02% | -13.0% |
HCBK | Sell | Hudson City Bancorp, Inc. | $368,000 | -52.9% | 37,888 | -52.3% | 0.02% | -16.7% |
AIZ | New | Assurant, Inc. | $370,000 | – | 5,750 | – | 0.02% | – |
SUNEQ | Sell | Sunedison Inc | $373,000 | -19.4% | 19,750 | -3.7% | 0.02% | +42.9% |
EWBC | Sell | East West Bancorp, Inc. | $364,000 | -23.5% | 10,712 | -21.2% | 0.02% | +42.9% |
FRT | Sell | Federal Realty Inv. Trust | $364,000 | -9.9% | 3,069 | -8.2% | 0.02% | +66.7% |
ITT | Sell | ITT Corporation | $375,000 | -19.7% | 8,350 | -13.9% | 0.02% | +42.9% |
OGE | Sell | OGE Energy Corp. | $351,000 | -22.0% | 9,468 | -17.7% | 0.02% | +35.7% |
SLH | Buy | Solera Holdings, Inc. | $344,000 | +57.8% | 6,100 | +87.7% | 0.02% | +171.4% |
IM | Sell | Ingram Micro Inc. | $359,000 | -27.8% | 13,891 | -18.4% | 0.02% | +26.7% |
TXN | New | Texas Instruments Incorporated | $355,000 | – | 7,450 | – | 0.02% | – |
BRO | Sell | Brown & Brown, Inc. | $341,000 | -13.9% | 10,600 | -17.8% | 0.02% | +50.0% |
PAYX | Sell | Paychex, Inc. | $325,000 | +1.6% | 7,350 | -4.5% | 0.02% | +80.0% |
SPXC | Sell | SPX Corporation | $338,000 | -16.7% | 3,600 | -4.0% | 0.02% | +50.0% |
ALGN | Sell | Align Technology, Inc. | $328,000 | -8.6% | 6,350 | -0.8% | 0.02% | +63.6% |
R108 | Sell | Energizer Holdings, Inc. | $339,000 | -18.3% | 2,750 | -19.1% | 0.02% | +38.5% |
RAX | New | Rackspace Hosting, Inc. | $329,000 | – | 10,100 | – | 0.02% | – |
INFA | Buy | Informatica Corporation | $337,000 | -1.5% | 9,850 | +2.6% | 0.02% | +80.0% |
ALLE | Sell | Allegion PLC | $343,000 | -57.5% | 7,196 | -49.5% | 0.02% | -25.0% |
ARRS | Buy | ARRIS Group, Inc. | $329,000 | -12.5% | 11,600 | +0.4% | 0.02% | +63.6% |
LAMR | Buy | Lamar Advertising Company | $330,000 | +2.8% | 6,700 | +10.7% | 0.02% | +80.0% |
DKS | New | Dick's Sporting Goods, Inc. | $333,000 | – | 7,600 | – | 0.02% | – |
JBL | Sell | Jabil Circuit, Inc. | $322,000 | -50.5% | 15,950 | -48.8% | 0.02% | -15.0% |
JBHT | Sell | J.B. Hunt Transport Services, | $307,000 | -47.0% | 4,150 | -47.1% | 0.02% | -5.6% |
DRQ | Buy | Dril-Quip, Inc. | $313,000 | +20.8% | 3,500 | +47.4% | 0.02% | +112.5% |
ORI | Sell | Old Republic International Cor | $315,000 | -30.2% | 22,064 | -19.1% | 0.02% | +21.4% |
LYV | Sell | Live Nation | $307,000 | -6.1% | 12,800 | -3.4% | 0.02% | +70.0% |
CPRT | Sell | Copart, Inc. | $315,000 | -17.8% | 10,050 | -5.6% | 0.02% | +41.7% |
TE | Sell | TECO Energy, Inc. | $315,000 | -50.1% | 18,150 | -46.8% | 0.02% | -10.5% |
RE | Sell | Everest Re Group, Ltd. | $324,000 | -19.2% | 2,000 | -20.0% | 0.02% | +41.7% |
UDR | Sell | UDR, Inc. | $310,000 | -21.1% | 11,364 | -17.1% | 0.02% | +41.7% |
PAY | Buy | VeriFone Holdings, Inc. | $303,000 | -0.7% | 8,800 | +6.0% | 0.02% | +77.8% |
SLM | Sell | SLM Corporation | $296,000 | -16.1% | 34,525 | -18.6% | 0.02% | +45.5% |
LII | Sell | Lennox International Inc. | $292,000 | -18.4% | 3,794 | -5.0% | 0.02% | +45.5% |
KEX | New | Kirby Corporation | $301,000 | – | 2,550 | – | 0.02% | – |
AOS | Sell | A. O. Smith Corporation | $296,000 | -19.8% | 6,250 | -16.1% | 0.02% | +45.5% |
SNV | New | Synovus Financial Corp. | $296,000 | – | 12,519 | – | 0.02% | – |
HNT | Sell | Health Net, Inc. | $304,000 | -1.0% | 6,600 | -10.8% | 0.02% | +77.8% |
TIBX | Sell | Tibco Software Inc. | $302,000 | +0.3% | 12,800 | -14.1% | 0.02% | +77.8% |
GPC | New | Genuine Parts Company | $298,000 | – | 3,400 | – | 0.02% | – |
TKR | Sell | The Timken Company | $297,000 | -40.0% | 7,000 | -4.1% | 0.02% | +6.7% |
FBHS | Sell | Fortune Brands Home & Security | $293,000 | -14.8% | 7,135 | -17.2% | 0.02% | +60.0% |
FTNT | Sell | Fortinet Inc | $306,000 | -7.8% | 12,114 | -8.3% | 0.02% | +60.0% |
CYT | Buy | Cytec Industries Inc. | $298,000 | -13.1% | 6,306 | +93.7% | 0.02% | +60.0% |
CRI | Sell | Carter's Inc. | $291,000 | -11.0% | 3,750 | -21.1% | 0.02% | +60.0% |
CBT | Buy | Cabot Corporation | $289,000 | -11.1% | 5,700 | +1.8% | 0.02% | +60.0% |
BBBY | Sell | Bed Bath & Beyond Inc. | $290,000 | -84.8% | 4,400 | -86.8% | 0.02% | -72.4% |
ATML | Sell | Atmel Corporation | $301,000 | -20.4% | 37,250 | -7.7% | 0.02% | +45.5% |
LNT | Sell | Alliant Energy Corporation | $290,000 | -24.3% | 5,228 | -16.9% | 0.02% | +33.3% |
AOL | New | AOL Inc. | $291,000 | – | 6,476 | – | 0.02% | – |
GHC | Sell | Graham Holdings Company | $280,000 | -70.0% | 400 | -69.2% | 0.02% | -46.4% |
WWAV | Sell | Whitewave Foods Co (The) Cl. A | $279,000 | +4.9% | 7,675 | -6.5% | 0.02% | +87.5% |
LLY | Sell | Eli Lilly & Co. | $285,000 | -97.2% | 4,400 | -97.3% | 0.02% | -95.2% |
WOOF | Buy | VCA Antech, Inc. | $285,000 | +22.3% | 7,237 | +9.0% | 0.02% | +114.3% |
DRC | New | Dresser-Rand Group Inc. | $276,000 | – | 3,350 | – | 0.02% | – |
EAT | New | Brinker International, Inc. | $272,000 | – | 5,350 | – | 0.02% | – |
CR | Sell | Crane Co. | $274,000 | -23.9% | 4,331 | -10.5% | 0.02% | +36.4% |
LPNT | Buy | LifePoint Hospitals, Inc. | $255,000 | +19.7% | 3,685 | +7.6% | 0.01% | +133.3% |
UGI | Buy | UGI Corporation | $261,000 | -16.6% | 7,646 | +23.3% | 0.01% | +55.6% |
DRE | Sell | Duke Realty Corporation | $262,000 | -19.9% | 15,254 | -15.4% | 0.01% | +40.0% |
IVV | Sell | iShares S&P 500 Indexetf | $268,000 | -86.7% | 1,350 | -86.8% | 0.01% | -77.0% |
EXR | Sell | Extra Space Storage Inc | $258,000 | -10.1% | 4,994 | -7.4% | 0.01% | +55.6% |
TWTC | Sell | tw telecom inc. | $258,000 | -2.3% | 6,200 | -5.3% | 0.01% | +75.0% |
RBC | Sell | REGAL-BELOIT CORPORATION | $263,000 | -34.4% | 4,100 | -19.6% | 0.01% | +16.7% |
JLL | Sell | Jones Lang LaSalle Incorporate | $256,000 | -15.5% | 2,025 | -15.6% | 0.01% | +55.6% |
FNFG | Sell | First Niagara Financial Group | $265,000 | -22.3% | 31,800 | -18.5% | 0.01% | +40.0% |
CPT | Sell | Camden Property Trust | $254,000 | -25.1% | 3,708 | -22.2% | 0.01% | +40.0% |
IDXX | New | IDEXX Laboratories, Inc. | $265,000 | – | 2,250 | – | 0.01% | – |
MDU | Sell | MDU Resources Group, Inc. | $257,000 | -34.3% | 9,259 | -16.9% | 0.01% | +16.7% |
NFG | Sell | National Fuel Gas Co. | $258,000 | -27.5% | 3,686 | -18.9% | 0.01% | +27.3% |
WFM | Sell | Whole Foods Market, Inc. | $240,000 | -48.8% | 6,300 | -48.1% | 0.01% | -7.1% |
EGN | Sell | Energen Corporation | $237,000 | -32.5% | 3,279 | -16.9% | 0.01% | +18.2% |
RVBD | Sell | Riverbed Technology, Inc. | $247,000 | -12.4% | 13,300 | -2.6% | 0.01% | +44.4% |
HCA | Sell | HCA Holdings Inc. | $239,000 | -50.1% | 3,388 | -60.1% | 0.01% | -7.1% |
CRL | Sell | Charles River Laboratories | $233,000 | +1.3% | 3,892 | -9.3% | 0.01% | +85.7% |
KBR | Sell | KBR, Inc. | $245,000 | -36.5% | 13,000 | -19.8% | 0.01% | +8.3% |
PL | Sell | Protective Life Corp. | $243,000 | -59.7% | 3,500 | -59.8% | 0.01% | -27.8% |
INGR | Sell | Ingredion Inc | $250,000 | -16.7% | 3,300 | -17.5% | 0.01% | +44.4% |
CMP | Sell | Compass Minerals International | $236,000 | -13.6% | 2,800 | -1.8% | 0.01% | +62.5% |
AHL | Sell | Aspen Insurance Holdings Limit | $231,000 | -15.4% | 5,400 | -10.0% | 0.01% | +50.0% |
TOL | New | Toll Brothers, Inc. | $231,000 | – | 7,400 | – | 0.01% | – |
FMER | Buy | FirstMerit Corporation | $222,000 | -8.6% | 12,600 | +2.4% | 0.01% | +71.4% |
UNTCQ | Sell | Unit Corporation | $228,000 | -22.7% | 3,886 | -9.3% | 0.01% | +33.3% |
SWI | New | SolarWinds Inc | $226,000 | – | 5,386 | – | 0.01% | – |
SMG | New | The Scotts Miracle-Gro Company | $223,000 | – | 4,050 | – | 0.01% | – |
KRC | Sell | Kilroy Realty Corporation | $218,000 | -21.6% | 3,666 | -17.9% | 0.01% | +50.0% |
DST | New | DST Systems, Inc. | $222,000 | – | 2,650 | – | 0.01% | – |
ILMN | New | Illumina, Inc. | $221,000 | – | 1,350 | – | 0.01% | – |
LPT | Sell | Liberty Property Trust | $216,000 | -28.7% | 6,502 | -18.7% | 0.01% | +33.3% |
CLGX | Sell | CoreLogic Inc. | $222,000 | -21.0% | 8,200 | -11.5% | 0.01% | +50.0% |
JWA | New | John Wiley & Sons | $219,000 | – | 3,900 | – | 0.01% | – |
WPX | Sell | WPX Energy Inc | $216,000 | -18.2% | 8,981 | -18.7% | 0.01% | +50.0% |
THG | Sell | The Hanover Insurance Group, I | $220,000 | -13.0% | 3,575 | -10.7% | 0.01% | +50.0% |
REG | Sell | Regency Centers Corporation | $224,000 | -20.3% | 4,152 | -17.8% | 0.01% | +50.0% |
MAA | Sell | Mid-America Apartment | $214,000 | -29.6% | 3,259 | -21.6% | 0.01% | +33.3% |
ATW | New | Atwood Oceanics, Inc. | $218,000 | – | 5,000 | – | 0.01% | – |
ATO | Sell | Atmos Energy Corporation | $227,000 | -26.1% | 4,750 | -17.5% | 0.01% | +33.3% |
APOL | Sell | Apollo Group, Inc. | $219,000 | -22.9% | 8,700 | -4.4% | 0.01% | +33.3% |
ARE | Sell | Alexandria Real Estate Equitie | $232,000 | -21.6% | 3,139 | -17.6% | 0.01% | +33.3% |
AYI | New | Acuity Brands, Inc. | $227,000 | – | 1,925 | – | 0.01% | – |
ODFL | Sell | Old Dominion Freight Line | $215,000 | -14.7% | 3,050 | -22.8% | 0.01% | +50.0% |
UFS | Sell | Domtar Corporation | $200,000 | -33.3% | 5,700 | -18.6% | 0.01% | +22.2% |
ALB | New | Albemarle Corporation | $200,000 | – | 3,400 | – | 0.01% | – |
CHS | Sell | Chico's FAS, Inc. | $202,000 | -25.5% | 13,700 | -14.1% | 0.01% | +37.5% |
DV | New | DeVry Inc. | $210,000 | – | 4,900 | – | 0.01% | – |
WBS | Buy | Webster Financial Corporation | $201,000 | -4.7% | 6,900 | +3.0% | 0.01% | +83.3% |
MS | Sell | Morgan Stanley | $207,000 | -98.3% | 6,000 | -98.4% | 0.01% | -97.0% |
SM | Sell | SM Energy Company | $203,000 | -57.3% | 2,600 | -54.0% | 0.01% | -21.4% |
WEN | Buy | The Wendy's Co | $203,000 | -2.4% | 24,597 | +0.6% | 0.01% | +83.3% |
TCO | Sell | Taubman Centers, Inc. | $203,000 | -8.6% | 2,775 | -5.1% | 0.01% | +57.1% |
DPS | Sell | Dr. Pepper Snapple Group Inc. | $206,000 | +0.5% | 3,200 | -8.6% | 0.01% | +83.3% |
NDSN | New | Nordson Corporation | $202,000 | – | 2,650 | – | 0.01% | – |
IGT | Sell | International Game Technology | $187,000 | -46.3% | 11,100 | -49.3% | 0.01% | -9.1% |
MDRX | Buy | Allscripts Healthcare Solution | $188,000 | -8.3% | 14,050 | +10.2% | 0.01% | +66.7% |
IDTI | Buy | Integrated Device Technology, | $180,000 | +15.4% | 11,290 | +11.9% | 0.01% | +100.0% |
CPWR | Buy | Compuware Corporation | $177,000 | +22.1% | 16,700 | +15.2% | 0.01% | +150.0% |
FULT | Sell | Fulton Financial Corp. | $173,000 | -21.0% | 15,623 | -11.6% | 0.01% | +28.6% |
SVU | New | SUPERVALU INC. | $140,000 | – | 15,700 | – | 0.01% | – |
LPX | Buy | Louisiana-Pacific Corporation | $147,000 | -7.0% | 10,800 | +2.9% | 0.01% | +60.0% |
RFMD | Buy | RF Micro Devices, Inc. | $126,000 | +24.8% | 10,900 | +3.8% | 0.01% | +133.3% |
JCPNQ | Sell | J.C. Penney Company, Inc. | $137,000 | -45.6% | 13,600 | -51.3% | 0.01% | -12.5% |
JDSU | Sell | JDS Uniphase Corporation | $133,000 | -50.6% | 10,390 | -51.9% | 0.01% | -12.5% |
PLCM | Buy | Polycom, Inc. | $128,000 | -0.8% | 10,400 | +1.0% | 0.01% | +75.0% |
ODP | Buy | Office Depot, Inc. | $94,000 | -7.8% | 18,200 | +1.7% | 0.01% | +66.7% |
ZNGA | Exit | Zynga Inc | $0 | – | -12,690 | – | -0.00% | – |
CIM | Exit | Chimera Investment Corporation | $0 | – | -17,833 | – | -0.00% | – |
ON | Exit | ON Semiconductor Corp. | $0 | – | -12,495 | – | -0.00% | – |
S | Exit | Sprint Corporation | $0 | – | -13,114 | – | -0.00% | – |
BRCD | Exit | Brocade Communications Systems | $0 | – | -11,707 | – | -0.00% | – |
AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -30,750 | – | -0.00% | – |
XLS | Exit | Exelis Inc. | $0 | – | -10,225 | – | -0.01% | – |
RAD | Exit | Rite Aid Corporation | $0 | – | -25,250 | – | -0.01% | – |
T104PS | Exit | American Realty Capital Proper | $0 | – | -16,300 | – | -0.01% | – |
TDS | Exit | Telephone & Data Systems | $0 | – | -7,730 | – | -0.01% | – |
AA | Exit | Alcoa Inc. | $0 | – | -13,200 | – | -0.01% | – |
DNOW | Exit | Now Inc. | $0 | – | -5,800 | – | -0.01% | – |
SXT | Exit | Sensient Technologies Corporat | $0 | – | -3,700 | – | -0.01% | – |
WSO | Exit | Watsco, Incorporated | $0 | – | -2,000 | – | -0.01% | – |
NLY | Exit | Annaly Capital Management, Inc | $0 | – | -16,816 | – | -0.01% | – |
MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -13,442 | – | -0.01% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -6,113 | – | -0.01% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -5,050 | – | -0.01% | – |
GXP | Exit | Great Plains Energy Incorporat | $0 | – | -8,449 | – | -0.01% | – |
MCHP | Exit | Microchip Technology Inc. | $0 | – | -4,500 | – | -0.01% | – |
AVGO | Exit | Avago Technologies LTD | $0 | – | -3,000 | – | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -8,043 | – | -0.01% | – |
WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -3,300 | – | -0.01% | – |
TECD | Exit | Tech Data Corporation | $0 | – | -3,500 | – | -0.01% | – |
AAN | Exit | Aaron's Inc. | $0 | – | -6,454 | – | -0.01% | – |
CLX | Exit | The Clorox Company | $0 | – | -2,400 | – | -0.01% | – |
ACC | Exit | American Campus Communities, I | $0 | – | -5,759 | – | -0.01% | – |
LMCA | Exit | Liberty Media Corp | $0 | – | -1,694 | – | -0.01% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -5,300 | – | -0.01% | – |
TAP | Exit | Molson Coors Brewing Company | $0 | – | -3,000 | – | -0.01% | – |
FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,758 | – | -0.01% | – |
BMR | Exit | Biomed Realty Trust Inc | $0 | – | -10,489 | – | -0.01% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -983 | – | -0.01% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,627 | – | -0.01% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,250 | – | -0.01% | – |
BIO | Exit | Bio-Rad Laboratories, Inc. | $0 | – | -1,877 | – | -0.01% | – |
MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -6,459 | – | -0.01% | – |
RYN | Exit | Rayonier Inc. | $0 | – | -6,794 | – | -0.01% | – |
OHI | Exit | Omega Healthcare Investor | $0 | – | -6,700 | – | -0.01% | – |
BIG | Exit | Big Lots, Inc. | $0 | – | -4,800 | – | -0.01% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,400 | – | -0.01% | – |
ATK | Exit | Alliant Techsystems Inc. | $0 | – | -1,808 | – | -0.01% | – |
ROK | Exit | Rockwell Automation | $0 | – | -1,925 | – | -0.01% | – |
HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -9,650 | – | -0.01% | – |
RGLD | Exit | Royal Gold, Inc. | $0 | – | -3,600 | – | -0.01% | – |
KSS | Exit | Kohl's Corporation | $0 | – | -4,800 | – | -0.01% | – |
SNH | Exit | Senior Housing Properties Trus | $0 | – | -11,128 | – | -0.01% | – |
WTR | Exit | Aqua America, Inc. | $0 | – | -9,652 | – | -0.01% | – |
OSK | Exit | Oshkosh Truck Corporation | $0 | – | -4,829 | – | -0.01% | – |
DOX | Exit | Amdocs Limited | $0 | – | -5,418 | – | -0.01% | – |
STR | Exit | Questar Corporation | $0 | – | -10,085 | – | -0.01% | – |
COL | Exit | Rockwell Collins, Inc. | $0 | – | -3,300 | – | -0.01% | – |
FLR | Exit | Fluor Corporation (NEW) | $0 | – | -3,600 | – | -0.01% | – |
NNN | Exit | National Retail Properties, In | $0 | – | -6,710 | – | -0.01% | – |
WR | Exit | Westar Energy, Inc. | $0 | – | -7,077 | – | -0.01% | – |
ESL | Exit | Esterline Technologies Corpora | $0 | – | -2,350 | – | -0.01% | – |
DCI | Exit | Donaldson Company, Inc. | $0 | – | -6,550 | – | -0.01% | – |
CHTR | Exit | Charter Communications Inc. Cl | $0 | – | -1,585 | – | -0.01% | – |
BC | Exit | Brunswick Corporation | $0 | – | -5,900 | – | -0.01% | – |
MCRS | Exit | MICROS Systems, Inc. | $0 | – | -3,700 | – | -0.01% | – |
MAT | Exit | Mattel, Inc. | $0 | – | -7,750 | – | -0.01% | – |
CIT | Exit | CIT Group Inc. | $0 | – | -6,765 | – | -0.01% | – |
ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -6,600 | – | -0.01% | – |
ACM | Exit | AECOM Technology Corporation | $0 | – | -9,100 | – | -0.01% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -8,600 | – | -0.01% | – |
WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -4,300 | – | -0.01% | – |
ATVI | Exit | Activision Blizzard Inc. | $0 | – | -12,939 | – | -0.01% | – |
KMX | Exit | CarMax, Inc | $0 | – | -6,000 | – | -0.01% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -4,300 | – | -0.01% | – |
TGI | Exit | Triumph Group, Inc. | $0 | – | -4,500 | – | -0.01% | – |
MGM | Exit | MGM Resorts International | $0 | – | -12,850 | – | -0.01% | – |
DISH | Exit | DISH Network Corp. | $0 | – | -5,100 | – | -0.01% | – |
CSL | Exit | Carlisle Companies, Inc. | $0 | – | -3,700 | – | -0.01% | – |
WLL | Exit | Whiting Petroleum Corporation | $0 | – | -3,978 | – | -0.01% | – |
AAL | Exit | American Airlines Group, Inc. | $0 | – | -7,650 | – | -0.01% | – |
PNRA | Exit | Panera Bread Company | $0 | – | -2,225 | – | -0.01% | – |
CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -10,228 | – | -0.01% | – |
GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -3,450 | – | -0.01% | – |
CE | Exit | Celanese Corporation | $0 | – | -5,414 | – | -0.01% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -12,550 | – | -0.01% | – |
HSH | Exit | Hillshire Brands Company | $0 | – | -5,950 | – | -0.01% | – |
GGG | Exit | Graco Inc. | $0 | – | -4,977 | – | -0.01% | – |
CYN | Exit | City National Corporation | $0 | – | -5,100 | – | -0.01% | – |
ESV | Exit | Ensco Plc | $0 | – | -7,350 | – | -0.01% | – |
MTD | Exit | Mettler-Toledo International I | $0 | – | -1,700 | – | -0.01% | – |
JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -7,100 | – | -0.01% | – |
WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -7,100 | – | -0.01% | – |
QRTEA | Exit | Liberty Interactive Corporatio | $0 | – | -14,105 | – | -0.01% | – |
EXP | Exit | Eagle Materials, Inc. | $0 | – | -4,800 | – | -0.01% | – |
CSX | Exit | CSX Corporation | $0 | – | -16,400 | – | -0.02% | – |
FAST | Exit | Fastenal Company | $0 | – | -10,700 | – | -0.02% | – |
ETN | Exit | Eaton Corporation PLC | $0 | – | -7,150 | – | -0.02% | – |
DE | Exit | Deere & Company | $0 | – | -6,850 | – | -0.02% | – |
ASH | Exit | Ashland Inc. | $0 | – | -7,250 | – | -0.02% | – |
FNF | Exit | Fidelity National Financial, I | $0 | – | -28,606 | – | -0.03% | – |
IRM | Exit | Iron Mountain Incorporated | $0 | – | -27,050 | – | -0.03% | – |
URBN | Exit | Urban Outfitters, Inc. | $0 | – | -32,800 | – | -0.03% | – |
AN | Exit | AutoNation, Inc. | $0 | – | -19,900 | – | -0.04% | – |
RDC | Exit | Rowan Companies, PLC | $0 | – | -40,850 | – | -0.04% | – |
DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -12,000 | – | -0.04% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -11,900 | – | -0.04% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -21,250 | – | -0.04% | – |
SNI | Exit | Scripps Networks Interactive | $0 | – | -16,950 | – | -0.04% | – |
BBY | Exit | Best Buy Co., Inc. | $0 | – | -44,750 | – | -0.04% | – |
BLL | Exit | Ball Corporation | $0 | – | -22,250 | – | -0.04% | – |
R | Exit | Ryder System, Inc. | $0 | – | -17,666 | – | -0.05% | – |
SRCL | Exit | Stericycle, Inc. | $0 | – | -13,300 | – | -0.05% | – |
CNX | Exit | CONSOL Energy Inc. | $0 | – | -37,800 | – | -0.05% | – |
TIF | Exit | Tiffany & Co. | $0 | – | -17,475 | – | -0.05% | – |
XRAY | Exit | DENTSPLY International Inc. | $0 | – | -46,350 | – | -0.07% | – |
NEBLQ | Exit | Noble Corp plc | $0 | – | -74,300 | – | -0.08% | – |
HBAN | Exit | Huntington Bancshares Incorpor | $0 | – | -271,150 | – | -0.08% | – |
K | Exit | Kellogg Company | $0 | – | -40,800 | – | -0.08% | – |
WY | Exit | Weyerhaeuser Company | $0 | – | -91,150 | – | -0.09% | – |
MYL | Exit | Mylan Laboratories Inc. | $0 | – | -59,350 | – | -0.09% | – |
INTU | Exit | Intuit Inc. | $0 | – | -44,850 | – | -0.11% | – |
FRX | Exit | Forest Laboratories, Inc. | $0 | – | -36,326 | – | -0.11% | – |
IP | Exit | International Paper Company | $0 | – | -71,400 | – | -0.11% | – |
PFG | Exit | Principal Financial Group Inc. | $0 | – | -90,600 | – | -0.14% | – |
OMC | Exit | Omnicom Group Inc. | $0 | – | -80,300 | – | -0.17% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -42,400 | – | -0.19% | – |
AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -62,117 | – | -0.22% | – |
AFL | Exit | AFLAC Incorporated | $0 | – | -142,600 | – | -0.27% | – |
MMC | Exit | Marsh & McLennan Companies, In | $0 | – | -178,160 | – | -0.28% | – |
ECL | Exit | Ecolab Inc. | $0 | – | -85,400 | – | -0.29% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -222,200 | – | -0.36% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -181,175 | – | -0.42% | – |
PCLN | Exit | Priceline.com Incorporated | $0 | – | -12,225 | – | -0.44% | – |
MON | Exit | Monsanto Company | $0 | – | -135,564 | – | -0.51% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Inc. | $100,411,000 | – | 1,080,504 | – | 3.04% | – |
XOM | New | Exxon Mobil Corporation | $73,049,000 | – | 725,557 | – | 2.21% | – |
MSFT | New | Microsoft Corporation | $62,557,000 | – | 1,500,175 | – | 1.89% | – |
PG | New | The Procter & Gamble Company | $60,712,000 | – | 772,520 | – | 1.84% | – |
GE | New | General Electric Company | $60,266,000 | – | 2,293,212 | – | 1.82% | – |
PEP | New | PepsiCo, Inc. | $54,082,000 | – | 605,355 | – | 1.64% | – |
CVX | New | Chevron Corporation | $51,357,000 | – | 393,386 | – | 1.55% | – |
JNJ | New | Johnson & Johnson | $49,542,000 | – | 473,541 | – | 1.50% | – |
WFC | New | Wells Fargo & Company | $46,977,000 | – | 893,781 | – | 1.42% | – |
SLB | New | Schlumberger Limited | $44,528,000 | – | 377,518 | – | 1.35% | – |
AXP | New | American Express Company | $44,060,000 | – | 464,430 | – | 1.33% | – |
AMGN | New | Amgen, Inc. | $43,372,000 | – | 366,413 | – | 1.31% | – |
VZ | New | Verizon Communications Inc. | $43,306,000 | – | 885,057 | – | 1.31% | – |
PFE | New | Pfizer Inc. | $43,014,000 | – | 1,449,268 | – | 1.30% | – |
JPM | New | JPMorgan Chase & Co. | $41,278,000 | – | 716,377 | – | 1.25% | – |
MRK | New | Merck & Co., Inc. | $39,299,000 | – | 679,321 | – | 1.19% | – |
BRKB | New | Berkshire Hathaway Inc. | $38,561,000 | – | 304,689 | – | 1.17% | – |
GOOGL | New | Google Inc. Class A | $36,791,000 | – | 62,926 | – | 1.11% | – |
GOOG | New | Google Inc. Class C | $36,226,000 | – | 62,971 | – | 1.10% | – |
NKE | New | NIKE, Inc. | $33,353,000 | – | 430,080 | – | 1.01% | – |
DIS | New | The Walt Disney Company | $33,322,000 | – | 388,642 | – | 1.01% | – |
CSCO | New | Cisco Systems, Inc. | $32,759,000 | – | 1,318,256 | – | 0.99% | – |
BAC | New | Bank of America Corporation | $31,477,000 | – | 2,047,962 | – | 0.95% | – |
PM | New | Philip Morris International | $30,708,000 | – | 364,231 | – | 0.93% | – |
MDT | New | Medtronic, Inc. | $27,842,000 | – | 436,670 | – | 0.84% | – |
COP | New | ConocoPhillips | $27,428,000 | – | 319,931 | – | 0.83% | – |
MCD | New | McDonald's Corporation | $26,502,000 | – | 263,076 | – | 0.80% | – |
HD | New | The Home Depot, Inc. | $26,430,000 | – | 326,463 | – | 0.80% | – |
QCOM | New | QUALCOMM, Inc. | $26,421,000 | – | 333,601 | – | 0.80% | – |
AMAT | New | Applied Materials, Inc. | $26,019,000 | – | 1,153,840 | – | 0.79% | – |
AMZN | New | Amazon.com, Inc. | $25,636,000 | – | 78,934 | – | 0.78% | – |
KO | New | The Coca-Cola Company | $25,504,000 | – | 602,084 | – | 0.77% | – |
CVS | New | CVS Caremark Corporation | $24,279,000 | – | 322,136 | – | 0.73% | – |
C | New | Citigroup Inc. | $24,181,000 | – | 513,406 | – | 0.73% | – |
BMY | New | Bristol Myers Squibb Co. | $24,129,000 | – | 497,397 | – | 0.73% | – |
A | New | Agilent Technologies Inc. | $22,601,000 | – | 393,475 | – | 0.68% | – |
CAT | New | Caterpillar Inc. | $22,343,000 | – | 205,605 | – | 0.68% | – |
BA | New | The Boeing Company | $22,276,000 | – | 175,083 | – | 0.67% | – |
CMCSA | New | Comcast Corporation | $22,223,000 | – | 413,982 | – | 0.67% | – |
CME | New | CME Group | $21,445,000 | – | 302,260 | – | 0.65% | – |
UNP | New | Union Pacific Corporation | $21,048,000 | – | 211,010 | – | 0.64% | – |
MKC | New | McCormick & Company, Inc. | $19,768,000 | – | 276,130 | – | 0.60% | – |
ORCL | New | Oracle Corporation | $19,696,000 | – | 485,960 | – | 0.60% | – |
WAG | New | Walgreen Company | $19,568,000 | – | 263,975 | – | 0.59% | – |
SYY | New | SYSCO Corporation | $19,426,000 | – | 518,705 | – | 0.59% | – |
ABT | New | Abbott Laboratories | $19,389,000 | – | 474,057 | – | 0.59% | – |
FB | New | Facebook, Inc. | $18,548,000 | – | 275,650 | – | 0.56% | – |
MA | New | MasterCard Incorporated | $18,456,000 | – | 251,210 | – | 0.56% | – |
GS | New | Goldman Sachs Group, Inc. | $18,177,000 | – | 108,561 | – | 0.55% | – |
UPS | New | United Parcel Service, Inc. | $17,963,000 | – | 174,975 | – | 0.54% | – |
ADP | New | Automatic Data Processing | $17,758,000 | – | 223,990 | – | 0.54% | – |
F | New | Ford Motor Company | $17,679,000 | – | 1,025,475 | – | 0.54% | – |
HPQ | New | Hewlett-Packard Company | $17,424,000 | – | 517,325 | – | 0.53% | – |
AIG | New | American International Group, | $17,424,000 | – | 319,234 | – | 0.53% | – |
MON | New | Monsanto Company | $16,910,000 | – | 135,564 | – | 0.51% | – |
BIIB | New | Biogen Idec Inc. | $16,739,000 | – | 53,089 | – | 0.51% | – |
AGN | New | Allergan, Inc. | $15,564,000 | – | 91,975 | – | 0.47% | – |
TWX | New | Time Warner Inc. | $15,336,000 | – | 218,300 | – | 0.46% | – |
HAL | New | Halliburton Company | $14,731,000 | – | 207,450 | – | 0.44% | – |
PCLN | New | Priceline.com Incorporated | $14,707,000 | – | 12,225 | – | 0.44% | – |
LOW | New | Lowe's Companies, Inc. | $14,574,000 | – | 303,689 | – | 0.44% | – |
EBAY | New | eBay Inc. | $14,544,000 | – | 290,525 | – | 0.44% | – |
EOG | New | EOG Resources, Inc. | $14,511,000 | – | 124,171 | – | 0.44% | – |
MET | New | MetLife, Inc. | $14,508,000 | – | 261,117 | – | 0.44% | – |
EMC | New | EMC Corporation | $14,407,000 | – | 546,950 | – | 0.44% | – |
PNC | New | PNC Financial Services | $14,390,000 | – | 161,600 | – | 0.44% | – |
ABBV | New | AbbVie Inc. | $14,240,000 | – | 252,297 | – | 0.43% | – |
SBUX | New | Starbucks Corporation | $14,019,000 | – | 181,175 | – | 0.42% | – |
OXY | New | Occidental Petroleum Corporati | $13,624,000 | – | 132,747 | – | 0.41% | – |
UNH | New | UnitedHealth Group Inc. | $13,507,000 | – | 165,225 | – | 0.41% | – |
APC | New | Anadarko Petroleum Corporation | $13,309,000 | – | 121,575 | – | 0.40% | – |
MCK | New | McKesson Corporation | $13,202,000 | – | 70,899 | – | 0.40% | – |
DHR | New | Danaher Corporation | $12,831,000 | – | 162,970 | – | 0.39% | – |
GM | New | General Motors Corporation | $12,517,000 | – | 344,825 | – | 0.38% | – |
TMO | New | Thermo Fisher Scientific Inc. | $12,243,000 | – | 103,750 | – | 0.37% | – |
MS | New | Morgan Stanley | $11,967,000 | – | 370,150 | – | 0.36% | – |
TJX | New | The TJX Companies, Inc. | $11,810,000 | – | 222,200 | – | 0.36% | – |
PRU | New | Prudential Financial, Inc. | $11,078,000 | – | 124,800 | – | 0.34% | – |
WU | New | The Western Union Co. | $11,089,000 | – | 639,520 | – | 0.34% | – |
JCI | New | Johnson Controls, Inc. | $10,817,000 | – | 216,650 | – | 0.33% | – |
FOXA | New | Twenty-First Century Fox Inc. | $10,805,000 | – | 307,400 | – | 0.33% | – |
LYB | New | LyondellBasell Industries N.V. | $10,688,000 | – | 109,450 | – | 0.32% | – |
MDLZ | New | Mondelez International Cl. A | $10,538,000 | – | 280,180 | – | 0.32% | – |
CELG | New | Celgene Corporation | $10,536,000 | – | 122,678 | – | 0.32% | – |
LLY | New | Eli Lilly & Co. | $10,320,000 | – | 166,000 | – | 0.31% | – |
DOW | New | The Dow Chemical Company | $10,211,000 | – | 198,425 | – | 0.31% | – |
YHOO | New | Yahoo! Inc. | $10,223,000 | – | 291,000 | – | 0.31% | – |
DVN | New | Devon Energy Corporation | $9,977,000 | – | 125,650 | – | 0.30% | – |
VIAB | New | Viacom, Inc. | $9,876,000 | – | 113,875 | – | 0.30% | – |
STT | New | State Street Corporation | $9,790,000 | – | 145,550 | – | 0.30% | – |
BHI | New | Baker Hughes Incorporated | $9,760,000 | – | 131,100 | – | 0.30% | – |
CBS | New | CBS Corporation | $9,700,000 | – | 156,100 | – | 0.29% | – |
DFS | New | Discover Financial Services | $9,577,000 | – | 154,518 | – | 0.29% | – |
ECL | New | Ecolab Inc. | $9,508,000 | – | 85,400 | – | 0.29% | – |
CL | New | Colgate-Palmolive Company | $9,485,000 | – | 139,118 | – | 0.29% | – |
AET | New | Aetna Inc. | $9,288,000 | – | 114,554 | – | 0.28% | – |
APD | New | Air Products & Chemicals, Inc. | $9,213,000 | – | 71,628 | – | 0.28% | – |
MMC | New | Marsh & McLennan Companies, In | $9,232,000 | – | 178,160 | – | 0.28% | – |
ADM | New | Archer Daniels Midland Company | $8,931,000 | – | 202,475 | – | 0.27% | – |
AFL | New | AFLAC Incorporated | $8,877,000 | – | 142,600 | – | 0.27% | – |
DUK | New | Duke Energy Corporation | $8,844,000 | – | 119,203 | – | 0.27% | – |
PPG | New | PPG Industries, Inc. | $8,658,000 | – | 41,201 | – | 0.26% | – |
AON | New | Aon Plc | $8,511,000 | – | 94,476 | – | 0.26% | – |
VLO | New | Valero Energy Corporation | $8,324,000 | – | 166,150 | – | 0.25% | – |
SPG | New | Simon Property Group, Inc | $8,307,000 | – | 49,960 | – | 0.25% | – |
CI | New | CIGNA Corporation | $8,290,000 | – | 90,142 | – | 0.25% | – |
ACN | New | Accenture PLC | $8,107,000 | – | 100,280 | – | 0.24% | – |
T | New | AT&T Inc. | $8,071,000 | – | 228,256 | – | 0.24% | – |
COF | New | Capital One Financial Corp. | $7,963,000 | – | 96,400 | – | 0.24% | – |
CAH | New | Cardinal Health, Inc. | $7,797,000 | – | 113,725 | – | 0.24% | – |
CCI | New | Crown Castle International Cor | $7,641,000 | – | 102,900 | – | 0.23% | – |
SNDK | New | SanDisk Corporation | $7,566,000 | – | 72,450 | – | 0.23% | – |
NEE | New | NextEra Energy Inc. | $7,534,000 | – | 73,521 | – | 0.23% | – |
AMP | New | Ameriprise Financial, Inc. | $7,454,000 | – | 62,117 | – | 0.22% | – |
PSX | New | Phillips 66 | $7,445,000 | – | 92,566 | – | 0.22% | – |
TEL | New | TE Connectivity Ltd. | $7,186,000 | – | 116,200 | – | 0.22% | – |
D | New | Dominion Resources, Inc. | $6,994,000 | – | 97,795 | – | 0.21% | – |
BRCM | New | Broadcom Corporation | $6,863,000 | – | 184,900 | – | 0.21% | – |
FDX | New | FedEx Corporation | $6,873,000 | – | 45,400 | – | 0.21% | – |
SO | New | The Southern Company | $6,822,000 | – | 150,323 | – | 0.21% | – |
MHFI | New | McGraw Hill Financial Inc. | $6,802,000 | – | 81,925 | – | 0.21% | – |
F113PS | New | Covidien PLC | $6,718,000 | – | 74,500 | – | 0.20% | – |
TYC | New | Tyco International Ltd. | $6,674,000 | – | 146,350 | – | 0.20% | – |
IBM | New | International Business Machine | $6,683,000 | – | 36,870 | – | 0.20% | – |
WMB | New | Williams Companies, Inc. | $6,600,000 | – | 113,380 | – | 0.20% | – |
M | New | Macy's, Inc. | $6,629,000 | – | 114,258 | – | 0.20% | – |
TWC | New | Time Warner Cable Inc. | $6,504,000 | – | 44,153 | – | 0.20% | – |
HUM | New | Humana Inc. | $6,526,000 | – | 51,098 | – | 0.20% | – |
WDC | New | Western Digital Corp. | $6,320,000 | – | 68,476 | – | 0.19% | – |
A309PS | New | DIRECTV | $6,320,000 | – | 74,350 | – | 0.19% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $6,272,000 | – | 171,825 | – | 0.19% | – |
B108PS | New | Actavis PLC | $6,281,000 | – | 28,160 | – | 0.19% | – |
BAX | New | Baxter International Inc. | $6,211,000 | – | 85,900 | – | 0.19% | – |
STJ | New | St. Jude Medical, Inc. | $6,207,000 | – | 89,625 | – | 0.19% | – |
PRGO | New | Perrigo Co PLC | $6,180,000 | – | 42,400 | – | 0.19% | – |
VRTX | New | Vertex Pharmaceuticals Incorpo | $6,112,000 | – | 64,553 | – | 0.18% | – |
FITB | New | Fifth Third Bancorp | $6,034,000 | – | 282,620 | – | 0.18% | – |
LUV | New | Southwest Airlines Co. | $5,938,000 | – | 221,075 | – | 0.18% | – |
MJN | New | Mead Johnson Nutrition | $5,937,000 | – | 63,725 | – | 0.18% | – |
EL | New | The Estee Lauder Companies Inc | $5,904,000 | – | 79,500 | – | 0.18% | – |
INTC | New | Intel Corporation | $5,875,000 | – | 190,129 | – | 0.18% | – |
PCP | New | Precision Castparts Corp. | $5,789,000 | – | 22,934 | – | 0.18% | – |
ZBH | New | Zimmer Holdings, Inc. | $5,741,000 | – | 55,275 | – | 0.17% | – |
OMC | New | Omnicom Group Inc. | $5,719,000 | – | 80,300 | – | 0.17% | – |
RAI | New | Reynolds American, Inc. | $5,727,000 | – | 94,900 | – | 0.17% | – |
KRFT | New | Kraft Foods Group Inc. | $5,646,000 | – | 94,186 | – | 0.17% | – |
AMT | New | American Tower REIT | $5,645,000 | – | 62,734 | – | 0.17% | – |
ADI | New | Analog Devices, Inc. | $5,509,000 | – | 101,891 | – | 0.17% | – |
ADBE | New | Adobe Systems Incorporated | $5,351,000 | – | 73,950 | – | 0.16% | – |
CMG | New | Chipotle Mexican Grill | $5,362,000 | – | 9,050 | – | 0.16% | – |
ITW | New | Illinois Tool Works Inc. | $5,245,000 | – | 59,900 | – | 0.16% | – |
EXC | New | Exelon Corporation | $5,179,000 | – | 141,976 | – | 0.16% | – |
FIS | New | Fidelity National Information | $5,188,000 | – | 94,781 | – | 0.16% | – |
IVZ | New | Invesco PLC | $5,152,000 | – | 136,473 | – | 0.16% | – |
IR | New | Ingersoll-Rand Company PLC | $5,126,000 | – | 82,001 | – | 0.16% | – |
BSX | New | Boston Scientific Corp. | $5,060,000 | – | 396,249 | – | 0.15% | – |
SWN | New | Southwestern Energy Company | $4,978,000 | – | 109,425 | – | 0.15% | – |
ABC | New | AmerisourceBergen Corp. | $4,977,000 | – | 68,494 | – | 0.15% | – |
ALXN | New | Alexion Pharmaceuticals, Inc. | $4,912,000 | – | 31,439 | – | 0.15% | – |
HOT | New | Starwood Hotels & Resorts Worl | $4,923,000 | – | 60,910 | – | 0.15% | – |
SYMC | New | Symantec Corporation | $4,893,000 | – | 213,650 | – | 0.15% | – |
FISV | New | Fiserv, Inc. | $4,779,000 | – | 79,228 | – | 0.14% | – |
SE | New | Spectra Energy Corp. | $4,715,000 | – | 110,990 | – | 0.14% | – |
RF | New | Regions Financial Corporation | $4,676,000 | – | 440,326 | – | 0.14% | – |
NLSN | New | Nielsen Holdings NV | $4,656,000 | – | 96,176 | – | 0.14% | – |
NTRS | New | Northern Trust Corporation | $4,626,000 | – | 72,050 | – | 0.14% | – |
PGR | New | The Progressive Corporation | $4,586,000 | – | 180,850 | – | 0.14% | – |
STZ | New | Constellation Brands, Inc. | $4,583,000 | – | 52,007 | – | 0.14% | – |
PFG | New | Principal Financial Group Inc. | $4,573,000 | – | 90,600 | – | 0.14% | – |
AEP | New | American Electric Power Compan | $4,494,000 | – | 80,587 | – | 0.14% | – |
L | New | Loews Corporation | $4,474,000 | – | 101,648 | – | 0.14% | – |
MRO | New | Marathon Oil Corporation | $4,479,000 | – | 112,200 | – | 0.14% | – |
FTI | New | FMC Technologies, Inc. | $4,479,000 | – | 73,350 | – | 0.14% | – |
ROST | New | Ross Stores, Inc. | $4,355,000 | – | 65,850 | – | 0.13% | – |
KEY | New | KeyCorp | $4,239,000 | – | 295,835 | – | 0.13% | – |
CMI | New | Cummins Inc. | $4,212,000 | – | 27,300 | – | 0.13% | – |
EMN | New | Eastman Chemical Company | $4,167,000 | – | 47,705 | – | 0.13% | – |
DVA | New | DaVita HealthCare Partners Inc | $4,173,000 | – | 57,700 | – | 0.13% | – |
NEM | New | Newmont Mining Corporation | $4,176,000 | – | 164,150 | – | 0.13% | – |
CAG | New | ConAgra Foods, Inc. | $4,145,000 | – | 139,651 | – | 0.12% | – |
XEC | New | Cimarex Energy Co. | $4,089,000 | – | 28,500 | – | 0.12% | – |
SWK | New | Stanley Black & Decker Inc. | $4,020,000 | – | 45,775 | – | 0.12% | – |
XLNX | New | Xilinx, Inc. | $4,030,000 | – | 85,175 | – | 0.12% | – |
UTX | New | United Technologies Corporatio | $4,013,000 | – | 34,763 | – | 0.12% | – |
SRE | New | Sempra Energy | $3,990,000 | – | 38,104 | – | 0.12% | – |
KMI | New | Kinder Morgan Inc. | $3,967,000 | – | 109,395 | – | 0.12% | – |
PSA | New | Public Storage | $3,941,000 | – | 22,998 | – | 0.12% | – |
XRX | New | Xerox Corporation | $3,901,000 | – | 313,610 | – | 0.12% | – |
NTAP | New | NetApp Inc. | $3,875,000 | – | 106,100 | – | 0.12% | – |
GILD | New | Gilead Sciences, Inc. | $3,864,000 | – | 46,600 | – | 0.12% | – |
ADSK | New | Autodesk, Inc. | $3,727,000 | – | 66,106 | – | 0.11% | – |
PPL | New | PPL Corporation | $3,711,000 | – | 104,435 | – | 0.11% | – |
PCG | New | PG&E Corporation | $3,685,000 | – | 76,730 | – | 0.11% | – |
FRX | New | Forest Laboratories, Inc. | $3,596,000 | – | 36,326 | – | 0.11% | – |
INTU | New | Intuit Inc. | $3,612,000 | – | 44,850 | – | 0.11% | – |
IP | New | International Paper Company | $3,604,000 | – | 71,400 | – | 0.11% | – |
WMT | New | Wal-Mart Stores, Inc. | $3,603,000 | – | 47,993 | – | 0.11% | – |
LRCX | New | Lam Research Corporation | $3,595,000 | – | 53,200 | – | 0.11% | – |
ALTR | New | Altera Corporation | $3,608,000 | – | 103,800 | – | 0.11% | – |
ICE | New | IntercontinentalExchange Group | $3,564,000 | – | 18,866 | – | 0.11% | – |
MPC | New | Marathon Peteroluem Corp. | $3,585,000 | – | 45,920 | – | 0.11% | – |
DLTR | New | Dollar Tree Inc. | $3,572,000 | – | 65,583 | – | 0.11% | – |
CCE | New | Coca-Cola Enterprises Inc. | $3,561,000 | – | 74,534 | – | 0.11% | – |
EQR | New | Equity Residential | $3,517,000 | – | 55,825 | – | 0.11% | – |
GPS | New | The Gap Inc. | $3,464,000 | – | 83,330 | – | 0.10% | – |
JNPR | New | Juniper Networks, Inc. | $3,486,000 | – | 142,050 | – | 0.10% | – |
PEG | New | Public Service Enterprise Grou | $3,416,000 | – | 83,751 | – | 0.10% | – |
PLD | New | ProLogis Inc. | $3,394,000 | – | 82,605 | – | 0.10% | – |
TSN | New | Tyson Foods, Inc. | $3,394,000 | – | 90,400 | – | 0.10% | – |
RSG | New | Republic Services, Inc. | $3,365,000 | – | 88,629 | – | 0.10% | – |
EIX | New | Edison International | $3,200,000 | – | 55,069 | – | 0.10% | – |
WHR | New | Whirlpool Corporation | $3,168,000 | – | 22,757 | – | 0.10% | – |
AKAM | New | Akamai Technologies, Inc. | $3,184,000 | – | 52,150 | – | 0.10% | – |
HCP | New | HCP Inc. | $3,137,000 | – | 75,798 | – | 0.10% | – |
HCN | New | Health Care REIT, Inc. | $3,095,000 | – | 49,380 | – | 0.09% | – |
VNO | New | Vornado Realty Trust | $3,065,000 | – | 28,717 | – | 0.09% | – |
MYL | New | Mylan Laboratories Inc. | $3,060,000 | – | 59,350 | – | 0.09% | – |
VTR | New | Ventas, Inc. | $3,062,000 | – | 47,764 | – | 0.09% | – |
PH | New | Parker-Hannifin Corporation | $3,061,000 | – | 24,343 | – | 0.09% | – |
RHT | New | Red Hat, Inc. | $3,062,000 | – | 55,400 | – | 0.09% | – |
WYND | New | Wyndham Worldwide Corporation | $3,068,000 | – | 40,512 | – | 0.09% | – |
CA | New | CA, Inc. | $3,052,000 | – | 106,187 | – | 0.09% | – |
MNST | New | Monster Beverage Co. | $3,044,000 | – | 42,850 | – | 0.09% | – |
CFN | New | CareFusion Corporation | $3,057,000 | – | 68,926 | – | 0.09% | – |
WY | New | Weyerhaeuser Company | $3,016,000 | – | 91,150 | – | 0.09% | – |
RL | New | Ralph Lauren Corp | $3,007,000 | – | 18,711 | – | 0.09% | – |
MMM | New | 3M Company | $2,997,000 | – | 20,926 | – | 0.09% | – |
BXP | New | Boston Properties, Inc. | $3,019,000 | – | 25,544 | – | 0.09% | – |
CSC | New | Computer Sciences Corporation | $2,972,000 | – | 47,027 | – | 0.09% | – |
UNM | New | Unum Group | $2,960,000 | – | 85,150 | – | 0.09% | – |
HRB | New | H&R Block, Inc. | $2,898,000 | – | 86,453 | – | 0.09% | – |
XL | New | XL Group PLC | $2,924,000 | – | 89,331 | – | 0.09% | – |
AVB | New | AvalonBay Communities | $2,874,000 | – | 20,213 | – | 0.09% | – |
ED | New | Consolidated Edison, Inc. | $2,849,000 | – | 49,347 | – | 0.09% | – |
CBRE | New | CBRE Group Inc. | $2,846,000 | – | 88,837 | – | 0.09% | – |
3106PS | New | Delphi Automotive PLC | $2,815,000 | – | 40,950 | – | 0.08% | – |
LUK | New | Leucadia National Corp. | $2,791,000 | – | 106,450 | – | 0.08% | – |
DG | New | Dollar General Corp | $2,784,000 | – | 48,531 | – | 0.08% | – |
AZO | New | AutoZone, Inc. | $2,788,000 | – | 5,200 | – | 0.08% | – |
HST | New | Host Hotels & Resorts, Inc. | $2,752,000 | – | 125,023 | – | 0.08% | – |
XEL | New | Xcel Energy Inc. | $2,716,000 | – | 84,282 | – | 0.08% | – |
K | New | Kellogg Company | $2,681,000 | – | 40,800 | – | 0.08% | – |
MTB | New | M&T Bank Corporation | $2,664,000 | – | 21,474 | – | 0.08% | – |
HRS | New | Harris Corporation | $2,657,000 | – | 35,075 | – | 0.08% | – |
MOS | New | The Mosaic Company | $2,660,000 | – | 53,800 | – | 0.08% | – |
NUE | New | Nucor Corporation | $2,648,000 | – | 53,775 | – | 0.08% | – |
IFF | New | International Flavors & Fragra | $2,625,000 | – | 25,175 | – | 0.08% | – |
MHK | New | Mohawk Industries, Inc. | $2,604,000 | – | 18,825 | – | 0.08% | – |
EXPE | New | Expedia, Inc. | $2,572,000 | – | 32,650 | – | 0.08% | – |
V | New | Visa Inc. | $2,587,000 | – | 12,277 | – | 0.08% | – |
NWL | New | Newell Rubbermaid Inc. | $2,592,000 | – | 83,650 | – | 0.08% | – |
HBAN | New | Huntington Bancshares Incorpor | $2,587,000 | – | 271,150 | – | 0.08% | – |
EQT | New | EQT Corp | $2,566,000 | – | 24,008 | – | 0.08% | – |
KORS | New | Michael Kors Holdings Ltd. | $2,547,000 | – | 28,732 | – | 0.08% | – |
ZTS | New | Zoetis Inc. | $2,563,000 | – | 79,425 | – | 0.08% | – |
GMCR | New | Keurig Green Mountain Inc. | $2,523,000 | – | 20,250 | – | 0.08% | – |
NBR | New | Nabors Industries Ltd. | $2,529,000 | – | 86,100 | – | 0.08% | – |
NU | New | Northeast Utilities System | $2,515,000 | – | 53,196 | – | 0.08% | – |
PWR | New | Quanta Services, Inc. | $2,466,000 | – | 71,325 | – | 0.08% | – |
TSO | New | Tesoro Corporation | $2,476,000 | – | 42,200 | – | 0.08% | – |
NEBLQ | New | Noble Corp plc | $2,494,000 | – | 74,300 | – | 0.08% | – |
IPG | New | Interpublic Group of Companies | $2,470,000 | – | 126,589 | – | 0.08% | – |
MSI | New | Motorola Solutions Inc. | $2,460,000 | – | 36,950 | – | 0.07% | – |
MAS | New | Masco Corporation | $2,405,000 | – | 108,314 | – | 0.07% | – |
DOV | New | Dover Corporation | $2,415,000 | – | 26,550 | – | 0.07% | – |
ETR | New | Entergy Corporation | $2,415,000 | – | 29,420 | – | 0.07% | – |
FE | New | FirstEnergy Corp. | $2,413,000 | – | 69,497 | – | 0.07% | – |
GT | New | The Goodyear Tire & Rubber Com | $2,418,000 | – | 87,044 | – | 0.07% | – |
ROP | New | Roper Industries, Inc. | $2,340,000 | – | 16,025 | – | 0.07% | – |
LB | New | L Brands Inc. | $2,341,000 | – | 39,900 | – | 0.07% | – |
OKE | New | ONEOK, Inc. | $2,299,000 | – | 33,768 | – | 0.07% | – |
SNA | New | Snap-on Incorporated | $2,301,000 | – | 19,414 | – | 0.07% | – |
DTE | New | DTE Energy Company | $2,300,000 | – | 29,540 | – | 0.07% | – |
HSY | New | The Hershey Company | $2,298,000 | – | 23,600 | – | 0.07% | – |
PNR | New | Pentair PLC | $2,295,000 | – | 31,823 | – | 0.07% | – |
HAR | New | Harman International Industrie | $2,216,000 | – | 20,625 | – | 0.07% | – |
CAM | New | Cameron International Corporat | $2,221,000 | – | 32,800 | – | 0.07% | – |
XRAY | New | DENTSPLY International Inc. | $2,195,000 | – | 46,350 | – | 0.07% | – |
SEE | New | Sealed Air Corp. | $2,099,000 | – | 61,425 | – | 0.06% | – |
NRG | New | NRG Energy, Inc. | $2,071,000 | – | 55,678 | – | 0.06% | – |
NI | New | NiSource Inc. | $2,036,000 | – | 51,762 | – | 0.06% | – |
GGP | New | General Growth Properties | $2,056,000 | – | 87,273 | – | 0.06% | – |
CF | New | CF Industries Holdings | $2,063,000 | – | 8,575 | – | 0.06% | – |
AME | New | Ametek, Inc. | $2,035,000 | – | 38,933 | – | 0.06% | – |
IVV | New | iShares S&P 500 Indexetf | $2,019,000 | – | 10,250 | – | 0.06% | – |
ETFC | New | E*TRADE Financial Corporation | $2,021,000 | – | 95,050 | – | 0.06% | – |
FDO | New | Family Dollar Stores, Inc | $2,006,000 | – | 30,324 | – | 0.06% | – |
NFX | New | Newfield Exploration Co. | $1,987,000 | – | 44,950 | – | 0.06% | – |
BBBY | New | Bed Bath & Beyond Inc. | $1,914,000 | – | 33,350 | – | 0.06% | – |
ESS | New | Essex Property Trust, Inc. | $1,881,000 | – | 10,172 | – | 0.06% | – |
TRIP | New | TripAdvisor Inc. | $1,899,000 | – | 17,476 | – | 0.06% | – |
CNP | New | CenterPoint Energy, Inc. | $1,853,000 | – | 72,565 | – | 0.06% | – |
SJM | New | The J.M. Smucker Company | $1,852,000 | – | 17,375 | – | 0.06% | – |
EA | New | Electronic Arts Inc. | $1,802,000 | – | 50,250 | – | 0.05% | – |
HON | New | Honeywell International Inc. | $1,778,000 | – | 19,125 | – | 0.05% | – |
WEC | New | Wisconsin Energy Corporation | $1,771,000 | – | 37,751 | – | 0.05% | – |
PKI | New | PerkinElmer, Inc. | $1,737,000 | – | 37,090 | – | 0.05% | – |
TIF | New | Tiffany & Co. | $1,752,000 | – | 17,475 | – | 0.05% | – |
CNX | New | CONSOL Energy Inc. | $1,741,000 | – | 37,800 | – | 0.05% | – |
AES | New | The AES Corporation | $1,706,000 | – | 109,718 | – | 0.05% | – |
TSS | New | Total System Services | $1,669,000 | – | 53,150 | – | 0.05% | – |
AEE | New | Ameren Corporation | $1,630,000 | – | 39,869 | – | 0.05% | – |
FSLR | New | First Solar, Inc. | $1,629,000 | – | 22,925 | – | 0.05% | – |
FLS | New | Flowserve Corporation | $1,617,000 | – | 21,750 | – | 0.05% | – |
FLIR | New | FLIR Systems, Inc. | $1,584,000 | – | 45,600 | – | 0.05% | – |
SRCL | New | Stericycle, Inc. | $1,575,000 | – | 13,300 | – | 0.05% | – |
AVY | New | Avery Dennison Corporation | $1,584,000 | – | 30,900 | – | 0.05% | – |
R | New | Ryder System, Inc. | $1,556,000 | – | 17,666 | – | 0.05% | – |
MAC | New | The Macerich Company | $1,539,000 | – | 23,051 | – | 0.05% | – |
KIM | New | Kimco Realty Corporation | $1,548,000 | – | 67,361 | – | 0.05% | – |
FOSL | New | Fossil, Inc. | $1,568,000 | – | 14,999 | – | 0.05% | – |
THC | New | Tenet Healthcare Corporation | $1,450,000 | – | 30,900 | – | 0.04% | – |
NWSA | New | News Corporation Class A | $1,466,000 | – | 81,723 | – | 0.04% | – |
EW | New | Edwards Lifesciences Corp | $1,421,000 | – | 16,550 | – | 0.04% | – |
GNW | New | Genworth Financial, Inc. | $1,437,000 | – | 82,600 | – | 0.04% | – |
BLL | New | Ball Corporation | $1,395,000 | – | 22,250 | – | 0.04% | – |
SNI | New | Scripps Networks Interactive | $1,375,000 | – | 16,950 | – | 0.04% | – |
BBY | New | Best Buy Co., Inc. | $1,388,000 | – | 44,750 | – | 0.04% | – |
LH | New | Laboratory Corp. of America | $1,395,000 | – | 13,625 | – | 0.04% | – |
CMS | New | CMS Energy Corporation | $1,370,000 | – | 43,995 | – | 0.04% | – |
VMC | New | Vulcan Materials Company | $1,355,000 | – | 21,250 | – | 0.04% | – |
FFIV | New | F5 Networks, Inc. | $1,326,000 | – | 11,900 | – | 0.04% | – |
DNB | New | The Dun & Bradstreet Corporati | $1,322,000 | – | 12,000 | – | 0.04% | – |
RDC | New | Rowan Companies, PLC | $1,304,000 | – | 40,850 | – | 0.04% | – |
SWY | New | Safeway Inc. | $1,294,000 | – | 37,675 | – | 0.04% | – |
SCG | New | SCANA Corporation | $1,242,000 | – | 23,081 | – | 0.04% | – |
USB | New | U.S. Bancorp | $1,254,000 | – | 28,957 | – | 0.04% | – |
NAVI | New | Navient Corp | $1,241,000 | – | 70,100 | – | 0.04% | – |
MO | New | Altria Group, Inc. | $1,240,000 | – | 29,556 | – | 0.04% | – |
GCI | New | Gannett Co., Inc. | $1,182,000 | – | 37,750 | – | 0.04% | – |
AN | New | AutoNation, Inc. | $1,188,000 | – | 19,900 | – | 0.04% | – |
XYL | New | Xylem Inc. | $1,149,000 | – | 29,407 | – | 0.04% | – |
PHM | New | Pulte Homes, Inc. | $1,146,000 | – | 56,870 | – | 0.04% | – |
URBN | New | Urban Outfitters, Inc. | $1,111,000 | – | 32,800 | – | 0.03% | – |
POM | New | Pepco Holdings, Inc. | $1,128,000 | – | 41,037 | – | 0.03% | – |
GAS | New | AGL Resources Inc. | $1,089,000 | – | 19,788 | – | 0.03% | – |
HRL | New | Hormel Foods Corporation | $1,044,000 | – | 21,150 | – | 0.03% | – |
PNW | New | Pinnacle West Capital Corporat | $1,046,000 | – | 18,083 | – | 0.03% | – |
ADT | New | ADT Corp. | $1,026,000 | – | 29,359 | – | 0.03% | – |
TXT | New | Textron Inc. | $1,036,000 | – | 27,050 | – | 0.03% | – |
IRM | New | Iron Mountain Incorporated | $959,000 | – | 27,050 | – | 0.03% | – |
P105PS | New | Integrys Energy Group, Inc. | $950,000 | – | 13,357 | – | 0.03% | – |
FNF | New | Fidelity National Financial, I | $937,000 | – | 28,606 | – | 0.03% | – |
GHC | New | Graham Holdings Company | $934,000 | – | 1,300 | – | 0.03% | – |
OI | New | Owens-Illinois, Inc. | $912,000 | – | 26,325 | – | 0.03% | – |
PBI | New | Pitney Bowes Inc. | $920,000 | – | 33,300 | – | 0.03% | – |
UHS | New | Universal Health Services, Inc | $861,000 | – | 8,996 | – | 0.03% | – |
ALLE | New | Allegion PLC | $808,000 | – | 14,262 | – | 0.02% | – |
ASH | New | Ashland Inc. | $788,000 | – | 7,250 | – | 0.02% | – |
HCBK | New | Hudson City Bancorp, Inc. | $781,000 | – | 79,488 | – | 0.02% | – |
AAP | New | Advance Auto Parts, Inc. | $762,000 | – | 5,650 | – | 0.02% | – |
HUBB | New | Hubbell Incorporated | $746,000 | – | 6,060 | – | 0.02% | – |
ENDP | New | Endo International, PLC | $756,000 | – | 10,800 | – | 0.02% | – |
AIV | New | Apartment Investment and Manag | $750,000 | – | 23,242 | – | 0.02% | – |
9207PS | New | Rock-Tenn Company | $723,000 | – | 6,850 | – | 0.02% | – |
Y | New | Alleghany Corporation | $723,000 | – | 1,650 | – | 0.02% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $737,000 | – | 19,085 | – | 0.02% | – |
FL | New | Foot Locker, Inc. | $710,000 | – | 14,000 | – | 0.02% | – |
MAN | New | ManpowerGroup Inc. | $679,000 | – | 8,000 | – | 0.02% | – |
JAH | New | Jarden Corporation | $680,000 | – | 11,457 | – | 0.02% | – |
TW | New | Towers Watson & Co. | $662,000 | – | 6,350 | – | 0.02% | – |
ANSS | New | ANSYS, Inc. | $652,000 | – | 8,600 | – | 0.02% | – |
JBL | New | Jabil Circuit, Inc. | $651,000 | – | 31,150 | – | 0.02% | – |
SIG | New | Signet Jewelers Ltd. | $655,000 | – | 5,925 | – | 0.02% | – |
TE | New | TECO Energy, Inc. | $631,000 | – | 34,134 | – | 0.02% | – |
SWKS | New | Skyworks Solutions, Inc. | $627,000 | – | 13,350 | – | 0.02% | – |
DE | New | Deere & Company | $620,000 | – | 6,850 | – | 0.02% | – |
RJF | New | Raymond James Financial, Inc. | $644,000 | – | 12,700 | – | 0.02% | – |
SPNV | New | Superior Energy Services, Inc. | $595,000 | – | 16,450 | – | 0.02% | – |
OII | New | Oceaneering International | $606,000 | – | 7,750 | – | 0.02% | – |
LKQ | New | LKQ Corporation | $579,000 | – | 21,710 | – | 0.02% | – |
SNPS | New | Synopsys, Inc. | $606,000 | – | 15,600 | – | 0.02% | – |
PL | New | Protective Life Corp. | $603,000 | – | 8,700 | – | 0.02% | – |
JBHT | New | J.B. Hunt Transport Services, | $579,000 | – | 7,850 | – | 0.02% | – |
AJG | New | Arthur J. Gallagher & Co. | $608,000 | – | 13,050 | – | 0.02% | – |
NSC | New | Norfolk Southern Corp. | $546,000 | – | 5,300 | – | 0.02% | – |
HCC | New | HCC Insurance Holdings, Inc. | $568,000 | – | 11,607 | – | 0.02% | – |
PKG | New | Packaging Corporation of Ameri | $577,000 | – | 8,076 | – | 0.02% | – |
SLG | New | SL Green Realty Corp. | $577,000 | – | 5,273 | – | 0.02% | – |
WAB | New | Wabtec Corporation | $574,000 | – | 6,950 | – | 0.02% | – |
WCN | New | Waste Connections, Inc. | $561,000 | – | 11,550 | – | 0.02% | – |
ETN | New | Eaton Corporation PLC | $552,000 | – | 7,150 | – | 0.02% | – |
FAST | New | Fastenal Company | $530,000 | – | 10,700 | – | 0.02% | – |
NCR | New | NCR Corporation | $532,000 | – | 15,150 | – | 0.02% | – |
VAL | New | The Valspar Corporation | $530,000 | – | 6,950 | – | 0.02% | – |
O | New | Realty Income Corp | $543,000 | – | 12,232 | – | 0.02% | – |
RS | New | Reliance Steel & Aluminum | $523,000 | – | 7,100 | – | 0.02% | – |
RPM | New | RPM International Inc. | $541,000 | – | 11,717 | – | 0.02% | – |
AVT | New | Avnet, Inc. | $541,000 | – | 12,200 | – | 0.02% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $519,000 | – | 14,850 | – | 0.02% | – |
IT | New | Gartner, Inc. | $543,000 | – | 7,700 | – | 0.02% | – |
CSX | New | CSX Corporation | $505,000 | – | 16,400 | – | 0.02% | – |
IM | New | Ingram Micro Inc. | $497,000 | – | 17,030 | – | 0.02% | – |
TKR | New | The Timken Company | $495,000 | – | 7,300 | – | 0.02% | – |
IEX | New | IDEX Corporation | $488,000 | – | 6,050 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $450,000 | – | 11,504 | – | 0.01% | – |
SM | New | SM Energy Company | $475,000 | – | 5,650 | – | 0.01% | – |
ITT | New | ITT Corporation | $467,000 | – | 9,700 | – | 0.01% | – |
WFM | New | Whole Foods Market, Inc. | $469,000 | – | 12,150 | – | 0.01% | – |
SUNEQ | New | Sunedison Inc | $463,000 | – | 20,500 | – | 0.01% | – |
EWBC | New | East West Bancorp, Inc. | $476,000 | – | 13,602 | – | 0.01% | – |
CVD | New | Covance Inc. | $471,000 | – | 5,500 | – | 0.01% | – |
AFG | New | American Financial Group | $459,000 | – | 7,700 | – | 0.01% | – |
EXP | New | Eagle Materials, Inc. | $453,000 | – | 4,800 | – | 0.01% | – |
HCA | New | HCA Holdings Inc. | $479,000 | – | 8,488 | – | 0.01% | – |
HBI | New | Hanesbrands Inc. | $473,000 | – | 4,800 | – | 0.01% | – |
CHD | New | Church & Dwight Co., Inc. | $458,000 | – | 6,550 | – | 0.01% | – |
ORI | New | Old Republic International Cor | $451,000 | – | 27,264 | – | 0.01% | – |
BEAV | New | BE Aerospace, Inc. | $449,000 | – | 4,850 | – | 0.01% | – |
BR | New | Broadridge Financial Solutions | $473,000 | – | 11,350 | – | 0.01% | – |
SIVB | New | SVB Financial Group | $414,000 | – | 3,550 | – | 0.01% | – |
JKHY | New | Jack Henry & Associates, Inc. | $422,000 | – | 7,100 | – | 0.01% | – |
HII | New | Huntington Ingalls Industries | $444,000 | – | 4,694 | – | 0.01% | – |
WDR | New | Waddell & Reed Financial, Inc. | $444,000 | – | 7,100 | – | 0.01% | – |
STLD | New | Steel Dynamics, Inc. | $442,000 | – | 24,651 | – | 0.01% | – |
MTD | New | Mettler-Toledo International I | $430,000 | – | 1,700 | – | 0.01% | – |
CYH | New | Community Health Systems | $435,000 | – | 9,596 | – | 0.01% | – |
SCI | New | Service Corporation Internatio | $438,000 | – | 21,128 | – | 0.01% | – |
R108 | New | Energizer Holdings, Inc. | $415,000 | – | 3,400 | – | 0.01% | – |
QRTEA | New | Liberty Interactive Corporatio | $414,000 | – | 14,105 | – | 0.01% | – |
SEIC | New | SEI Investments Company | $444,000 | – | 13,550 | – | 0.01% | – |
GGG | New | Graco Inc. | $389,000 | – | 4,977 | – | 0.01% | – |
MDU | New | MDU Resources Group, Inc. | $391,000 | – | 11,143 | – | 0.01% | – |
ESV | New | Ensco Plc | $408,000 | – | 7,350 | – | 0.01% | – |
UDR | New | UDR, Inc. | $393,000 | – | 13,713 | – | 0.01% | – |
CYN | New | City National Corporation | $386,000 | – | 5,100 | – | 0.01% | – |
RE | New | Everest Re Group, Ltd. | $401,000 | – | 2,500 | – | 0.01% | – |
RBC | New | REGAL-BELOIT CORPORATION | $401,000 | – | 5,100 | – | 0.01% | – |
BRO | New | Brown & Brown, Inc. | $396,000 | – | 12,900 | – | 0.01% | – |
DPZ | New | Domino's Pizza Inc. | $384,000 | – | 5,250 | – | 0.01% | – |
SPXC | New | SPX Corporation | $406,000 | – | 3,750 | – | 0.01% | – |
KBR | New | KBR, Inc. | $386,000 | – | 16,200 | – | 0.01% | – |
PTC | New | PTC Inc. | $392,000 | – | 10,100 | – | 0.01% | – |
LNT | New | Alliant Energy Corporation | $383,000 | – | 6,289 | – | 0.01% | – |
FRT | New | Federal Realty Inv. Trust | $404,000 | – | 3,344 | – | 0.01% | – |
CPRT | New | Copart, Inc. | $383,000 | – | 10,650 | – | 0.01% | – |
EGN | New | Energen Corporation | $351,000 | – | 3,947 | – | 0.01% | – |
CNK | New | Cinemark Holdings, Inc. | $362,000 | – | 10,228 | – | 0.01% | – |
CR | New | Crane Co. | $360,000 | – | 4,840 | – | 0.01% | – |
ARRS | New | ARRIS Group, Inc. | $376,000 | – | 11,550 | – | 0.01% | – |
ATML | New | Atmel Corporation | $378,000 | – | 40,350 | – | 0.01% | – |
LII | New | Lennox International Inc. | $358,000 | – | 3,994 | – | 0.01% | – |
ALGN | New | Align Technology, Inc. | $359,000 | – | 6,400 | – | 0.01% | – |
ZBRA | New | Zebra Technologies Corp. | $349,000 | – | 4,243 | – | 0.01% | – |
IGT | New | International Game Technology | $348,000 | – | 21,900 | – | 0.01% | – |
NFG | New | National Fuel Gas Co. | $356,000 | – | 4,546 | – | 0.01% | – |
HSH | New | Hillshire Brands Company | $371,000 | – | 5,950 | – | 0.01% | – |
SLM | New | SLM Corporation | $353,000 | – | 42,425 | – | 0.01% | – |
GNTX | New | Gentex Corporation | $365,000 | – | 12,550 | – | 0.01% | – |
AOS | New | A. O. Smith Corporation | $369,000 | – | 7,450 | – | 0.01% | – |
GWR | New | Genesee & Wyoming Inc. | $362,000 | – | 3,450 | – | 0.01% | – |
CE | New | Celanese Corporation | $348,000 | – | 5,414 | – | 0.01% | – |
WLL | New | Whiting Petroleum Corporation | $319,000 | – | 3,978 | – | 0.01% | – |
FNFG | New | First Niagara Financial Group | $341,000 | – | 39,000 | – | 0.01% | – |
LYV | New | Live Nation | $327,000 | – | 13,250 | – | 0.01% | – |
CYT | New | Cytec Industries Inc. | $343,000 | – | 3,255 | – | 0.01% | – |
DISH | New | DISH Network Corp. | $332,000 | – | 5,100 | – | 0.01% | – |
DRE | New | Duke Realty Corporation | $327,000 | – | 18,030 | – | 0.01% | – |
MGM | New | MGM Resorts International | $339,000 | – | 12,850 | – | 0.01% | – |
CBT | New | Cabot Corporation | $325,000 | – | 5,600 | – | 0.01% | – |
CRI | New | Carter's Inc. | $327,000 | – | 4,750 | – | 0.01% | – |
CPT | New | Camden Property Trust | $339,000 | – | 4,767 | – | 0.01% | – |
FBHS | New | Fortune Brands Home & Security | $344,000 | – | 8,615 | – | 0.01% | – |
FTNT | New | Fortinet Inc | $332,000 | – | 13,214 | – | 0.01% | – |
INFA | New | Informatica Corporation | $342,000 | – | 9,600 | – | 0.01% | – |
AAL | New | American Airlines Group, Inc. | $329,000 | – | 7,650 | – | 0.01% | – |
PNRA | New | Panera Bread Company | $333,000 | – | 2,225 | – | 0.01% | – |
CSL | New | Carlisle Companies, Inc. | $320,000 | – | 3,700 | – | 0.01% | – |
LAMR | New | Lamar Advertising Company | $321,000 | – | 6,050 | – | 0.01% | – |
PAYX | New | Paychex, Inc. | $320,000 | – | 7,700 | – | 0.01% | – |
ANF | New | Abercrombie & Fitch Co. | $285,000 | – | 6,600 | – | 0.01% | – |
EXR | New | Extra Space Storage Inc | $287,000 | – | 5,394 | – | 0.01% | – |
EMR | New | Emerson Electric Co. | $285,000 | – | 4,300 | – | 0.01% | – |
MAT | New | Mattel, Inc. | $302,000 | – | 7,750 | – | 0.01% | – |
UFS | New | Domtar Corporation | $300,000 | – | 7,000 | – | 0.01% | – |
TMUS | New | T-Mobile US Inc | $289,000 | – | 8,600 | – | 0.01% | – |
RVBD | New | Riverbed Technology, Inc. | $282,000 | – | 13,650 | – | 0.01% | – |
ATVI | New | Activision Blizzard Inc. | $289,000 | – | 12,939 | – | 0.01% | – |
WSM | New | Williams-Sonoma, Inc. | $309,000 | – | 4,300 | – | 0.01% | – |
INGR | New | Ingredion Inc | $300,000 | – | 4,000 | – | 0.01% | – |
MAA | New | Mid-America Apartment | $304,000 | – | 4,159 | – | 0.01% | – |
JLL | New | Jones Lang LaSalle Incorporate | $303,000 | – | 2,400 | – | 0.01% | – |
HNT | New | Health Net, Inc. | $307,000 | – | 7,400 | – | 0.01% | – |
ACM | New | AECOM Technology Corporation | $293,000 | – | 9,100 | – | 0.01% | – |
LPT | New | Liberty Property Trust | $303,000 | – | 7,994 | – | 0.01% | – |
ATO | New | Atmos Energy Corporation | $307,000 | – | 5,755 | – | 0.01% | – |
CIT | New | CIT Group Inc. | $310,000 | – | 6,765 | – | 0.01% | – |
APOL | New | Apollo Group, Inc. | $284,000 | – | 9,100 | – | 0.01% | – |
ARE | New | Alexandria Real Estate Equitie | $296,000 | – | 3,809 | – | 0.01% | – |
PAY | New | VeriFone Holdings, Inc. | $305,000 | – | 8,300 | – | 0.01% | – |
TIBX | New | Tibco Software Inc. | $301,000 | – | 14,900 | – | 0.01% | – |
UNTCQ | New | Unit Corporation | $295,000 | – | 4,286 | – | 0.01% | – |
KMX | New | CarMax, Inc | $312,000 | – | 6,000 | – | 0.01% | – |
MLM | New | Martin Marietta Materials, Inc | $291,000 | – | 2,200 | – | 0.01% | – |
UGI | New | UGI Corporation | $313,000 | – | 6,199 | – | 0.01% | – |
TGI | New | Triumph Group, Inc. | $314,000 | – | 4,500 | – | 0.01% | – |
NNN | New | National Retail Properties, In | $250,000 | – | 6,710 | – | 0.01% | – |
ODFL | New | Old Dominion Freight Line | $252,000 | – | 3,950 | – | 0.01% | – |
OSK | New | Oshkosh Truck Corporation | $268,000 | – | 4,829 | – | 0.01% | – |
MCRS | New | MICROS Systems, Inc. | $251,000 | – | 3,700 | – | 0.01% | – |
JCPNQ | New | J.C. Penney Company, Inc. | $252,000 | – | 27,900 | – | 0.01% | – |
MSCI | New | MSCI Inc. | $277,000 | – | 6,050 | – | 0.01% | – |
LLL | New | L-3 Communications Holdings, I | $263,000 | – | 2,175 | – | 0.01% | – |
KSS | New | Kohl's Corporation | $253,000 | – | 4,800 | – | 0.01% | – |
KRC | New | Kilroy Realty Corporation | $278,000 | – | 4,466 | – | 0.01% | – |
JDSU | New | JDS Uniphase Corporation | $269,000 | – | 21,590 | – | 0.01% | – |
STR | New | Questar Corporation | $250,000 | – | 10,085 | – | 0.01% | – |
REG | New | Regency Centers Corporation | $281,000 | – | 5,049 | – | 0.01% | – |
COL | New | Rockwell Collins, Inc. | $258,000 | – | 3,300 | – | 0.01% | – |
RGLD | New | Royal Gold, Inc. | $274,000 | – | 3,600 | – | 0.01% | – |
HTZ | New | Hertz Global Holdings, Inc. | $270,000 | – | 9,650 | – | 0.01% | – |
THG | New | The Hanover Insurance Group, I | $253,000 | – | 4,005 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $270,000 | – | 11,128 | – | 0.01% | – |
FLR | New | Fluor Corporation (NEW) | $277,000 | – | 3,600 | – | 0.01% | – |
ESL | New | Esterline Technologies Corpora | $271,000 | – | 2,350 | – | 0.01% | – |
TWTC | New | tw telecom inc. | $264,000 | – | 6,550 | – | 0.01% | – |
DRQ | New | Dril-Quip, Inc. | $259,000 | – | 2,375 | – | 0.01% | – |
DCI | New | Donaldson Company, Inc. | $277,000 | – | 6,550 | – | 0.01% | – |
CLGX | New | CoreLogic Inc. | $281,000 | – | 9,269 | – | 0.01% | – |
CMP | New | Compass Minerals International | $273,000 | – | 2,850 | – | 0.01% | – |
CHS | New | Chico's FAS, Inc. | $271,000 | – | 15,950 | – | 0.01% | – |
CHTR | New | Charter Communications Inc. Cl | $251,000 | – | 1,585 | – | 0.01% | – |
WR | New | Westar Energy, Inc. | $270,000 | – | 7,077 | – | 0.01% | – |
CBOE | New | CBOE Holdings Inc | $250,000 | – | 5,088 | – | 0.01% | – |
WWAV | New | Whitewave Foods Co (The) Cl. A | $266,000 | – | 8,206 | – | 0.01% | – |
BC | New | Brunswick Corporation | $249,000 | – | 5,900 | – | 0.01% | – |
WPX | New | WPX Energy Inc | $264,000 | – | 11,052 | – | 0.01% | – |
DOX | New | Amdocs Limited | $251,000 | – | 5,418 | – | 0.01% | – |
WTR | New | Aqua America, Inc. | $253,000 | – | 9,652 | – | 0.01% | – |
AHL | New | Aspen Insurance Holdings Limit | $273,000 | – | 6,000 | – | 0.01% | – |
MCHP | New | Microchip Technology Inc. | $220,000 | – | 4,500 | – | 0.01% | – |
ATK | New | Alliant Techsystems Inc. | $242,000 | – | 1,808 | – | 0.01% | – |
KSU | New | Kansas City Southern | $242,000 | – | 2,250 | – | 0.01% | – |
LMCA | New | Liberty Media Corp | $232,000 | – | 1,694 | – | 0.01% | – |
MNKKQ | New | Mallinckrodt PLC | $247,000 | – | 3,090 | – | 0.01% | – |
AAN | New | Aaron's Inc. | $230,000 | – | 6,454 | – | 0.01% | – |
MXIM | New | Maxim Integrated Products Inc. | $218,000 | – | 6,459 | – | 0.01% | – |
TCO | New | Taubman Centers, Inc. | $222,000 | – | 2,925 | – | 0.01% | – |
CRL | New | Charles River Laboratories | $230,000 | – | 4,292 | – | 0.01% | – |
ACC | New | American Campus Communities, I | $220,000 | – | 5,759 | – | 0.01% | – |
TECD | New | Tech Data Corporation | $219,000 | – | 3,500 | – | 0.01% | – |
WCG | New | WellCare Health Plans, Inc. | $246,000 | – | 3,300 | – | 0.01% | – |
FULT | New | Fulton Financial Corp. | $219,000 | – | 17,683 | – | 0.01% | – |
AVGO | New | Avago Technologies LTD | $216,000 | – | 3,000 | – | 0.01% | – |
LMT | New | Lockheed Martin Corporation | $225,000 | – | 1,400 | – | 0.01% | – |
PACW | New | Pacwest Bancorp | $229,000 | – | 5,300 | – | 0.01% | – |
EXPD | New | Expeditors International of Wa | $236,000 | – | 5,350 | – | 0.01% | – |
TAP | New | Molson Coors Brewing Company | $222,000 | – | 3,000 | – | 0.01% | – |
SLH | New | Solera Holdings, Inc. | $218,000 | – | 3,250 | – | 0.01% | – |
FMER | New | FirstMerit Corporation | $243,000 | – | 12,300 | – | 0.01% | – |
GXP | New | Great Plains Energy Incorporat | $227,000 | – | 8,449 | – | 0.01% | – |
AMG | New | Affiliated Managers Group, Inc | $241,000 | – | 1,175 | – | 0.01% | – |
WOOF | New | VCA Antech, Inc. | $233,000 | – | 6,637 | – | 0.01% | – |
FLT | New | Fleetcor Technologies Inc | $232,000 | – | 1,758 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $245,000 | – | 8,043 | – | 0.01% | – |
TSLA | New | Tesla Motors Inc | $236,000 | – | 983 | – | 0.01% | – |
ROK | New | Rockwell Automation | $241,000 | – | 1,925 | – | 0.01% | – |
CLX | New | The Clorox Company | $219,000 | – | 2,400 | – | 0.01% | – |
OHI | New | Omega Healthcare Investor | $247,000 | – | 6,700 | – | 0.01% | – |
VRSK | New | Verisk Analytics Inc | $218,000 | – | 3,627 | – | 0.01% | – |
RYN | New | Rayonier Inc. | $242,000 | – | 6,794 | – | 0.01% | – |
BMR | New | Biomed Realty Trust Inc | $229,000 | – | 10,489 | – | 0.01% | – |
BIO | New | Bio-Rad Laboratories, Inc. | $225,000 | – | 1,877 | – | 0.01% | – |
BIG | New | Big Lots, Inc. | $219,000 | – | 4,800 | – | 0.01% | – |
TWTR | New | Twitter, Inc. | $207,000 | – | 5,050 | – | 0.01% | – |
FMC | New | FMC Corporation | $208,000 | – | 2,925 | – | 0.01% | – |
WSO | New | Watsco, Incorporated | $206,000 | – | 2,000 | – | 0.01% | – |
WBS | New | Webster Financial Corporation | $211,000 | – | 6,700 | – | 0.01% | – |
WRI | New | Weingarten Realty Investors | $201,000 | – | 6,113 | – | 0.01% | – |
WEN | New | The Wendy's Co | $208,000 | – | 24,442 | – | 0.01% | – |
AA | New | Alcoa Inc. | $197,000 | – | 13,200 | – | 0.01% | – |
SXT | New | Sensient Technologies Corporat | $206,000 | – | 3,700 | – | 0.01% | – |
GPORQ | New | Gulfport Energy Corporation | $201,000 | – | 3,200 | – | 0.01% | – |
DNOW | New | Now Inc. | $210,000 | – | 5,800 | – | 0.01% | – |
LPNT | New | LifePoint Hospitals, Inc. | $213,000 | – | 3,425 | – | 0.01% | – |
ORLY | New | O'Reilly Automotive, Inc. | $211,000 | – | 1,400 | – | 0.01% | – |
JWN | New | Nordstrom, Inc. | $211,000 | – | 3,100 | – | 0.01% | – |
LECO | New | Lincoln Electric Holdings, Inc | $210,000 | – | 3,000 | – | 0.01% | – |
NLY | New | Annaly Capital Management, Inc | $192,000 | – | 16,816 | – | 0.01% | – |
T104PS | New | American Realty Capital Proper | $204,000 | – | 16,300 | – | 0.01% | – |
MRVL | New | Marvell Technology Group Ltd. | $193,000 | – | 13,442 | – | 0.01% | – |
MDRX | New | Allscripts Healthcare Solution | $205,000 | – | 12,750 | – | 0.01% | – |
DPS | New | Dr. Pepper Snapple Group Inc. | $205,000 | – | 3,500 | – | 0.01% | – |
TDS | New | Telephone & Data Systems | $202,000 | – | 7,730 | – | 0.01% | – |
IDTI | New | Integrated Device Technology, | $156,000 | – | 10,090 | – | 0.01% | – |
RAD | New | Rite Aid Corporation | $181,000 | – | 25,250 | – | 0.01% | – |
LPX | New | Louisiana-Pacific Corporation | $158,000 | – | 10,500 | – | 0.01% | – |
XLS | New | Exelis Inc. | $174,000 | – | 10,225 | – | 0.01% | – |
PLCM | New | Polycom, Inc. | $129,000 | – | 10,300 | – | 0.00% | – |
CPWR | New | Compuware Corporation | $145,000 | – | 14,500 | – | 0.00% | – |
AMD | New | Advanced Micro Devices, Inc. | $129,000 | – | 30,750 | – | 0.00% | – |
ON | New | ON Semiconductor Corp. | $114,000 | – | 12,495 | – | 0.00% | – |
ODP | New | Office Depot, Inc. | $102,000 | – | 17,900 | – | 0.00% | – |
S | New | Sprint Corporation | $112,000 | – | 13,114 | – | 0.00% | – |
RFMD | New | RF Micro Devices, Inc. | $101,000 | – | 10,500 | – | 0.00% | – |
BRCD | New | Brocade Communications Systems | $108,000 | – | 11,707 | – | 0.00% | – |
CIM | New | Chimera Investment Corporation | $57,000 | – | 17,833 | – | 0.00% | – |
ZNGA | New | Zynga Inc | $41,000 | – | 12,690 | – | 0.00% | – |
Q4 2013
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $95,162,000 | +10.7% | 199,605 | -8.0% | 2.78% | +11.7% |
XOM | Buy | Exxon Mobil Corporation | $90,593,000 | -2.8% | 1,052,918 | +2.1% | 2.64% | -1.9% |
PG | Sell | The Procter & Gamble Company | $66,921,000 | -12.1% | 885,309 | -10.5% | 1.95% | -11.3% |
JPM | Buy | JPMorgan Chase & Co. | $65,731,000 | +2.2% | 1,271,647 | +4.4% | 1.92% | +3.2% |
GOOGL | Sell | Google Inc. | $63,542,000 | -13.0% | 72,544 | -12.6% | 1.86% | -12.3% |
MSFT | Sell | Microsoft Corporation | $60,144,000 | -15.1% | 1,807,200 | -11.9% | 1.76% | -14.3% |
PFE | Sell | Pfizer Inc. | $50,888,000 | -10.0% | 1,771,570 | -12.2% | 1.49% | -9.1% |
JNJ | Buy | Johnson & Johnson | $50,830,000 | +149.5% | 586,345 | +147.1% | 1.48% | +152.0% |
PEP | Sell | PepsiCo, Inc. | $49,696,000 | -18.2% | 625,108 | -15.9% | 1.45% | -17.5% |
CVX | Sell | Chevron Corporation | $49,527,000 | +0.2% | 407,632 | -2.4% | 1.45% | +1.1% |
ORCL | Sell | Oracle Corporation | $45,702,000 | -10.7% | 1,377,810 | -17.3% | 1.33% | -9.9% |
WFC | Sell | Wells Fargo & Company | $45,562,000 | -4.9% | 1,102,670 | -5.0% | 1.33% | -4.0% |
BA | Buy | The Boeing Company | $43,232,000 | +40.1% | 367,931 | +22.1% | 1.26% | +41.3% |
BRKB | Sell | Berkshire Hathaway Inc. | $43,070,000 | -1.8% | 379,438 | -3.2% | 1.26% | -0.9% |
SLB | Sell | Schlumberger Limited | $41,703,000 | +16.6% | 471,967 | -5.4% | 1.22% | +17.7% |
CSCO | Sell | Cisco Systems, Inc. | $41,182,000 | -4.9% | 1,757,599 | -1.2% | 1.20% | -4.0% |
AMZN | Sell | Amazon.com, Inc. | $39,047,000 | +5.3% | 124,895 | -6.4% | 1.14% | +6.3% |
NKE | Buy | NIKE, Inc. | $38,501,000 | +129.8% | 530,030 | +101.5% | 1.12% | +131.8% |
KO | Buy | The Coca-Cola Company | $38,071,000 | +19.5% | 1,005,034 | +26.5% | 1.11% | +20.6% |
IBM | Sell | International Business Machine | $37,208,000 | -10.3% | 200,928 | -7.4% | 1.09% | -9.5% |
PM | Sell | Philip Morris International | $35,732,000 | -18.0% | 412,656 | -17.9% | 1.04% | -17.2% |
GE | Sell | General Electric Company | $34,725,000 | -14.2% | 1,453,542 | -16.7% | 1.01% | -13.4% |
C | Sell | Citigroup Inc. | $34,631,000 | -3.3% | 713,897 | -4.4% | 1.01% | -2.4% |
BAC | Sell | Bank of America Corporation | $34,278,000 | +1.2% | 2,483,885 | -5.7% | 1.00% | +2.1% |
AXP | Buy | American Express Company | $34,144,000 | +78.3% | 452,115 | +76.5% | 1.00% | +80.0% |
QCOM | Sell | QUALCOMM, Inc. | $32,420,000 | -14.0% | 481,576 | -22.0% | 0.95% | -13.1% |
HD | Buy | The Home Depot, Inc. | $32,042,000 | -0.0% | 422,438 | +2.1% | 0.94% | +1.0% |
MCD | Sell | McDonald's Corporation | $31,061,000 | -6.9% | 322,846 | -4.2% | 0.91% | -6.0% |
MRK | Sell | Merck & Co., Inc. | $29,335,000 | -36.8% | 616,159 | -38.3% | 0.86% | -36.3% |
OXY | Buy | Occidental Petroleum Corporati | $28,984,000 | +87.2% | 309,854 | +78.6% | 0.85% | +88.8% |
DIS | Sell | The Walt Disney Company | $27,106,000 | -2.7% | 420,312 | -4.7% | 0.79% | -1.9% |
AMGN | Sell | Amgen, Inc. | $26,203,000 | -7.7% | 234,115 | -18.7% | 0.76% | -6.9% |
MDT | Buy | Medtronic, Inc. | $26,026,000 | +75.8% | 488,745 | +69.9% | 0.76% | +77.6% |
GS | Buy | Goldman Sachs Group, Inc. | $25,871,000 | +82.3% | 163,523 | +74.3% | 0.76% | +84.1% |
UNH | Buy | UnitedHealth Group Inc. | $25,840,000 | +21.7% | 360,850 | +11.3% | 0.75% | +22.8% |
MA | Sell | MasterCard Incorporated | $25,539,000 | +9.2% | 37,961 | -6.8% | 0.75% | +10.2% |
BMY | Buy | Bristol Myers Squibb Co. | $25,248,000 | +64.8% | 545,554 | +59.2% | 0.74% | +66.4% |
CVS | Buy | CVS Caremark Corporation | $24,896,000 | +67.4% | 438,697 | +68.6% | 0.73% | +69.1% |
MO | Sell | Altria Group, Inc. | $22,352,000 | -11.9% | 650,706 | -10.3% | 0.65% | -11.0% |
EBAY | Buy | eBay Inc. | $21,565,000 | +69.2% | 386,500 | +56.8% | 0.63% | +70.7% |
TWX | Sell | Time Warner Inc. | $21,431,000 | +9.7% | 325,650 | -3.6% | 0.63% | +10.8% |
AMAT | Sell | Applied Materials, Inc. | $21,305,000 | -3.5% | 1,215,275 | -17.9% | 0.62% | -2.7% |
A | Sell | Agilent Technologies Inc. | $21,214,000 | -0.6% | 413,930 | -17.1% | 0.62% | +0.2% |
CELG | Sell | Celgene Corporation | $21,171,000 | +25.0% | 137,350 | -5.1% | 0.62% | +26.1% |
ABT | Sell | Abbott Laboratories | $19,998,000 | -10.3% | 602,532 | -5.8% | 0.58% | -9.5% |
CME | Sell | CME Group | $19,758,000 | -22.1% | 267,440 | -19.9% | 0.58% | -21.3% |
LOW | Sell | Lowe's Companies, Inc. | $19,509,000 | +7.5% | 409,764 | -7.6% | 0.57% | +8.6% |
CL | Buy | Colgate-Palmolive Company | $19,214,000 | +82.3% | 324,018 | +76.1% | 0.56% | +83.9% |
BIIB | Sell | Biogen Idec Inc. | $19,171,000 | +7.6% | 79,625 | -3.8% | 0.56% | +8.7% |
COST | Buy | Costco Wholesale Corporation | $18,410,000 | +7.2% | 159,850 | +2.9% | 0.54% | +8.2% |
AIG | Buy | American International Group, | $18,374,000 | +32.2% | 377,826 | +21.5% | 0.54% | +33.3% |
UTX | Buy | United Technologies Corporatio | $18,012,000 | +158.2% | 167,058 | +122.6% | 0.53% | +160.4% |
CAT | Sell | Caterpillar Inc. | $17,675,000 | -9.8% | 211,930 | -10.8% | 0.52% | -9.0% |
ESRX | Sell | Express Scripts Holdings Co. | $17,350,000 | -0.6% | 280,742 | -0.6% | 0.51% | +0.4% |
DHR | Buy | Danaher Corporation | $16,780,000 | +117.9% | 242,070 | +99.0% | 0.49% | +119.7% |
ADP | Sell | Automatic Data Processing | $16,575,000 | +3.1% | 228,995 | -1.9% | 0.48% | +4.1% |
UPS | Sell | United Parcel Service, Inc. | $15,859,000 | -14.4% | 173,574 | -19.0% | 0.46% | -13.6% |
MS | Sell | Morgan Stanley | $15,721,000 | +9.5% | 583,350 | -0.8% | 0.46% | +10.6% |
PCLN | Buy | Priceline.com Incorporated | $15,240,000 | +75.6% | 15,075 | +43.6% | 0.44% | +77.3% |
USB | Sell | U.S. Bancorp | $14,110,000 | -44.9% | 385,721 | -45.6% | 0.41% | -44.4% |
MET | Buy | MetLife, Inc. | $14,058,000 | +36.1% | 299,418 | +32.7% | 0.41% | +37.1% |
UNP | Buy | Union Pacific Corporation | $13,996,000 | +74.7% | 90,100 | +73.5% | 0.41% | +76.3% |
MON | Sell | Monsanto Company | $14,014,000 | -9.1% | 134,275 | -14.0% | 0.41% | -8.3% |
SYY | Sell | SYSCO Corporation | $13,801,000 | -7.1% | 433,570 | -0.3% | 0.40% | -6.3% |
ABBV | Sell | AbbVie Inc. | $13,753,000 | +1.5% | 307,472 | -6.2% | 0.40% | +2.6% |
BAX | Sell | Baxter International Inc. | $13,762,000 | -11.6% | 209,500 | -6.8% | 0.40% | -10.7% |
FOXA | New | Twenty-First Century Fox Inc. | $13,136,000 | – | 392,000 | – | 0.38% | – |
T | Sell | AT&T Inc. | $13,087,000 | -14.2% | 386,971 | -10.2% | 0.38% | -13.4% |
VIAB | Sell | Viacom, Inc. | $13,001,000 | +10.1% | 155,550 | -10.4% | 0.38% | +11.1% |
ACE | Buy | ACE Limited | $13,021,000 | +12.8% | 139,172 | +7.9% | 0.38% | +13.8% |
HAL | Sell | Halliburton Company | $12,902,000 | +1.1% | 267,950 | -12.4% | 0.38% | +2.2% |
APC | New | Anadarko Petroleum Corporation | $12,874,000 | – | 138,450 | – | 0.38% | – |
HON | Buy | Honeywell International Inc. | $12,728,000 | +576.3% | 153,270 | +546.2% | 0.37% | +588.9% |
WU | Sell | The Western Union Co. | $12,147,000 | +6.9% | 650,975 | -2.0% | 0.36% | +7.9% |
YHOO | Sell | Yahoo! Inc. | $12,082,000 | +29.5% | 364,250 | -1.9% | 0.35% | +30.7% |
MDLZ | Sell | Mondelez International Cl. A | $11,626,000 | +7.8% | 370,009 | -2.1% | 0.34% | +8.7% |
F113PS | Sell | Covidien PLC | $11,597,000 | -7.3% | 190,300 | -4.4% | 0.34% | -6.4% |
PNC | Sell | PNC Financial Services | $11,570,000 | -7.1% | 159,700 | -6.5% | 0.34% | -6.1% |
MCK | Sell | McKesson Corporation | $11,463,000 | +8.7% | 89,348 | -3.0% | 0.34% | +9.8% |
GD | Sell | General Dynamics Corporation | $11,281,000 | +8.9% | 128,900 | -2.5% | 0.33% | +9.7% |
SBUX | Sell | Starbucks Corporation | $11,203,000 | -36.6% | 145,550 | -46.0% | 0.33% | -36.0% |
PRU | Sell | Prudential Financial, Inc. | $10,794,000 | -5.8% | 138,420 | -11.8% | 0.32% | -5.1% |
CBS | Sell | CBS Corporation | $10,723,000 | +5.6% | 194,400 | -6.4% | 0.31% | +6.5% |
AGN | Sell | Allergan, Inc. | $10,456,000 | +0.5% | 115,600 | -6.4% | 0.30% | +1.3% |
MRO | Buy | Marathon Oil Corporation | $10,295,000 | +1.9% | 295,150 | +1.0% | 0.30% | +3.1% |
LLY | Sell | Eli Lilly & Co. | $10,272,000 | -1.0% | 204,087 | -3.4% | 0.30% | 0.0% |
ADM | Sell | Archer Daniels Midland Company | $10,133,000 | +6.1% | 275,050 | -2.3% | 0.30% | +7.2% |
ALL | Sell | The Allstate Corporation | $9,883,000 | +2.2% | 195,500 | -2.7% | 0.29% | +3.2% |
AET | Buy | Aetna Inc. | $9,859,000 | +93.3% | 154,001 | +91.8% | 0.29% | +94.6% |
DUK | Sell | Duke Energy Corporation | $9,767,000 | -3.5% | 146,259 | -2.5% | 0.28% | -2.7% |
MMC | Sell | Marsh & McLennan Companies, In | $9,534,000 | +3.8% | 218,927 | -4.8% | 0.28% | +4.5% |
ADBE | Sell | Adobe Systems Incorporated | $9,492,000 | +4.1% | 182,750 | -8.7% | 0.28% | +4.9% |
ACN | Sell | Accenture PLC | $9,251,000 | -4.5% | 125,630 | -6.7% | 0.27% | -3.6% |
DVN | New | Devon Energy Corporation | $9,242,000 | – | 160,000 | – | 0.27% | – |
CTSH | Sell | Cognizant Technology Solutions | $9,181,000 | +19.7% | 111,800 | -8.7% | 0.27% | +20.7% |
JCI | New | Johnson Controls, Inc. | $9,149,000 | – | 220,450 | – | 0.27% | – |
SPG | Sell | Simon Property Group, Inc | $9,104,000 | -11.6% | 61,416 | -5.8% | 0.27% | -10.7% |
EOG | Sell | EOG Resources, Inc. | $8,997,000 | -22.1% | 53,150 | -39.4% | 0.26% | -21.3% |
CI | Sell | CIGNA Corporation | $8,995,000 | -3.0% | 117,025 | -8.5% | 0.26% | -1.9% |
AON | New | Aon Plc | $8,927,000 | – | 119,926 | – | 0.26% | – |
PPG | Sell | PPG Industries, Inc. | $8,954,000 | +6.3% | 53,600 | -6.9% | 0.26% | +7.0% |
HPQ | Buy | Hewlett-Packard Company | $8,522,000 | +262.6% | 406,000 | +328.5% | 0.25% | +266.2% |
ALXN | New | Alexion Pharmaceuticals, Inc. | $8,512,000 | – | 73,275 | – | 0.25% | – |
WFM | New | Whole Foods Market, Inc. | $8,354,000 | – | 142,800 | – | 0.24% | – |
DFS | Sell | Discover Financial Services | $8,259,000 | -7.4% | 163,408 | -12.7% | 0.24% | -6.6% |
PXD | Sell | Pioneer Natural Resources | $8,005,000 | +1.3% | 42,400 | -22.3% | 0.23% | +2.2% |
KR | Sell | The Kroger Co. | $8,018,000 | +5.5% | 198,750 | -9.7% | 0.23% | +6.4% |
INTC | Sell | Intel Corporation | $7,887,000 | -18.1% | 344,079 | -13.4% | 0.23% | -17.3% |
D | Sell | Dominion Resources, Inc. | $7,597,000 | +7.6% | 121,585 | -2.1% | 0.22% | +8.8% |
SO | Sell | The Southern Company | $7,559,000 | -8.3% | 183,562 | -1.8% | 0.22% | -7.5% |
TEL | Sell | TE Connectivity Ltd. | $7,485,000 | +11.1% | 144,550 | -2.3% | 0.22% | +12.3% |
CMI | Buy | Cummins Inc. | $7,474,000 | +780.3% | 56,250 | +618.8% | 0.22% | +772.0% |
CAH | Sell | Cardinal Health, Inc. | $7,386,000 | +1.2% | 141,634 | -8.4% | 0.22% | +2.4% |
PSX | Sell | Phillips 66 | $7,364,000 | -5.1% | 127,365 | -3.3% | 0.22% | -4.0% |
BK | Buy | The Bank of New York Company, | $7,326,000 | +563.0% | 242,650 | +515.9% | 0.21% | +568.8% |
NEE | Sell | NextEra Energy Inc. | $7,122,000 | -4.1% | 88,844 | -2.5% | 0.21% | -3.3% |
FCX | Sell | Freeport-McMoRan Copper & Gold | $7,125,000 | +17.1% | 215,401 | -2.3% | 0.21% | +18.2% |
IR | Sell | Ingersoll-Rand Company PLC | $6,945,000 | +4.0% | 106,951 | -11.1% | 0.20% | +5.2% |
GM | Buy | General Motors Corporation | $6,913,000 | +25.8% | 192,192 | +16.5% | 0.20% | +27.0% |
DAL | Buy | Delta Air Lines, Inc. | $6,872,000 | +604.8% | 291,291 | +459.2% | 0.20% | +617.9% |
EL | New | The Estee Lauder Companies Inc | $6,899,000 | – | 98,700 | – | 0.20% | – |
VZ | Sell | Verizon Communications Inc. | $6,831,000 | -30.7% | 146,357 | -25.2% | 0.20% | -30.2% |
VRTX | Buy | Vertex Pharmaceuticals Incorpo | $6,763,000 | +284.7% | 89,203 | +306.3% | 0.20% | +286.3% |
SYMC | Sell | Symantec Corporation | $6,758,000 | +2.3% | 273,050 | -7.0% | 0.20% | +3.1% |
MU | Buy | Micron Technology, Inc. | $6,654,000 | +102.4% | 380,900 | +66.0% | 0.19% | +104.2% |
AMP | Sell | Ameriprise Financial, Inc. | $6,581,000 | -6.9% | 72,250 | -17.4% | 0.19% | -6.3% |
IP | Buy | International Paper Company | $6,504,000 | +55.2% | 145,188 | +53.5% | 0.19% | +57.0% |
NUE | Buy | Nucor Corporation | $6,407,000 | +967.8% | 130,700 | +843.7% | 0.19% | +1000.0% |
LYB | Buy | LyondellBasell Industries N.V. | $6,364,000 | +21.8% | 86,900 | +10.2% | 0.19% | +23.2% |
FITB | Sell | Fifth Third Bancorp | $6,250,000 | -10.3% | 346,238 | -10.3% | 0.18% | -9.9% |
STT | Sell | State Street Corporation | $6,196,000 | -40.7% | 94,237 | -41.2% | 0.18% | -40.1% |
V | Sell | Visa Inc. | $6,087,000 | -4.3% | 31,850 | -8.5% | 0.18% | -3.3% |
KRFT | Sell | Kraft Foods Group Inc. | $6,104,000 | -11.3% | 116,310 | -5.5% | 0.18% | -10.6% |
STJ | Buy | St. Jude Medical, Inc. | $6,096,000 | +117.4% | 113,650 | +84.9% | 0.18% | +119.8% |
ROST | Buy | Ross Stores, Inc. | $6,064,000 | +13.1% | 83,300 | +0.7% | 0.18% | +14.2% |
HUM | Buy | Humana Inc. | $5,980,000 | +18.9% | 64,073 | +7.5% | 0.18% | +19.9% |
L | Sell | Loews Corporation | $6,004,000 | +2.1% | 128,465 | -3.0% | 0.18% | +2.9% |
SWK | Buy | Stanley Black & Decker Inc. | $5,950,000 | +115.0% | 65,700 | +83.5% | 0.17% | +117.5% |
WY | Sell | Weyerhaeuser Company | $5,931,000 | -12.8% | 207,149 | -13.2% | 0.17% | -12.2% |
ADI | Sell | Analog Devices, Inc. | $5,851,000 | +0.8% | 124,366 | -3.5% | 0.17% | +1.8% |
TYC | Sell | Tyco International Ltd. | $5,794,000 | +3.0% | 165,650 | -3.0% | 0.17% | +3.7% |
MJN | Sell | Mead Johnson Nutrition | $5,759,000 | -14.3% | 77,550 | -8.5% | 0.17% | -13.4% |
COG | Buy | Cabot Oil & Gas Corporation | $5,705,000 | -7.5% | 152,854 | +75.9% | 0.17% | -6.2% |
BRCM | Buy | Broadcom Corporation | $5,692,000 | -22.9% | 218,750 | +0.1% | 0.17% | -22.4% |
BSX | Sell | Boston Scientific Corp. | $5,696,000 | +20.8% | 485,183 | -4.6% | 0.17% | +22.1% |
AMT | Sell | American Tower REIT | $5,657,000 | -4.8% | 76,309 | -6.0% | 0.16% | -4.1% |
WMT | Sell | Wal-Mart Stores, Inc. | $5,618,000 | -13.5% | 75,963 | -12.9% | 0.16% | -12.8% |
FIS | Sell | Fidelity National Information | $5,515,000 | +4.4% | 118,755 | -3.7% | 0.16% | +5.2% |
MAT | Sell | Mattel, Inc. | $5,518,000 | -15.2% | 131,749 | -8.3% | 0.16% | -14.4% |
ABC | Buy | AmerisourceBergen Corp. | $5,427,000 | +99.7% | 88,819 | +82.5% | 0.16% | +100.0% |
WDC | Sell | Western Digital Corp. | $5,388,000 | -3.3% | 84,979 | -5.3% | 0.16% | -2.5% |
EXC | Sell | Exelon Corporation | $5,264,000 | -5.5% | 177,584 | -1.6% | 0.15% | -4.3% |
IVZ | Sell | Invesco PLC | $5,272,000 | -14.1% | 165,265 | -14.4% | 0.15% | -13.5% |
V107SC | Sell | WellPoint, Inc. | $5,284,000 | -45.4% | 63,200 | -46.6% | 0.15% | -45.0% |
CMCSA | Sell | Comcast Corporation | $5,233,000 | -0.3% | 115,982 | -7.7% | 0.15% | +0.7% |
CAM | Sell | Cameron International Corporat | $5,170,000 | -19.3% | 88,568 | -15.4% | 0.15% | -18.4% |
ECL | New | Ecolab Inc. | $5,160,000 | – | 52,250 | – | 0.15% | – |
FISV | Sell | Fiserv, Inc. | $5,056,000 | +4.9% | 50,039 | -9.2% | 0.15% | +6.5% |
CAG | Sell | ConAgra Foods, Inc. | $4,960,000 | -16.1% | 163,476 | -3.5% | 0.14% | -15.2% |
BBT | Sell | BB&T Corporation | $4,978,000 | -2.5% | 147,500 | -2.2% | 0.14% | -2.0% |
WMB | Sell | Williams Companies, Inc. | $4,954,000 | +6.8% | 136,255 | -4.6% | 0.14% | +8.2% |
DLTR | Sell | Dollar Tree Inc. | $4,890,000 | +10.8% | 85,558 | -1.4% | 0.14% | +11.7% |
RF | Sell | Regions Financial Corporation | $4,867,000 | -9.6% | 525,551 | -7.0% | 0.14% | -9.0% |
SE | Sell | Spectra Energy Corp. | $4,752,000 | -2.0% | 138,830 | -1.4% | 0.14% | -0.7% |
ALTR | Sell | Altera Corporation | $4,773,000 | +2.8% | 128,450 | -8.7% | 0.14% | +3.7% |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $4,717,000 | +2104.2% | 15,075 | +1486.8% | 0.14% | +2200.0% |
KMI | Buy | Kinder Morgan Inc. | $4,701,000 | -6.7% | 132,169 | +0.1% | 0.14% | -6.2% |
HES | Sell | Hess Corp. | $4,706,000 | +11.5% | 60,850 | -4.1% | 0.14% | +12.3% |
CF | Buy | CF Industries Holdings | $4,665,000 | +107.1% | 22,125 | +68.5% | 0.14% | +109.2% |
BHI | New | Baker Hughes Incorporated | $4,633,000 | – | 94,350 | – | 0.14% | – |
MCO | New | Moody's Corporation | $4,631,000 | – | 65,850 | – | 0.14% | – |
EMN | Sell | Eastman Chemical Company | $4,617,000 | +1.3% | 59,266 | -9.0% | 0.14% | +2.3% |
CTXS | Sell | Citrix Systems, Inc. | $4,505,000 | +13.7% | 63,800 | -2.8% | 0.13% | +14.8% |
PSA | Sell | Public Storage | $4,496,000 | -1.4% | 28,002 | -5.9% | 0.13% | -0.8% |
KSU | Sell | Kansas City Southern | $4,342,000 | -8.8% | 39,707 | -11.6% | 0.13% | -8.0% |
AEP | Sell | American Electric Power Compan | $4,364,000 | -4.9% | 100,660 | -1.8% | 0.13% | -4.5% |
AME | Buy | Ametek, Inc. | $4,311,000 | +261.7% | 93,683 | +232.4% | 0.13% | +270.6% |
WHR | Buy | Whirlpool Corporation | $4,272,000 | +112.3% | 29,170 | +65.8% | 0.12% | +115.5% |
SLM | Buy | SLM Corporation | $4,245,000 | +88.2% | 170,475 | +72.8% | 0.12% | +90.8% |
GPS | Buy | The Gap Inc. | $4,257,000 | +65.0% | 105,680 | +70.9% | 0.12% | +65.3% |
STX | Buy | Seagate Technology | $4,253,000 | +63.0% | 97,200 | +67.0% | 0.12% | +65.3% |
BEAM | Buy | Beam Inc. | $4,208,000 | +3.6% | 65,082 | +1.1% | 0.12% | +4.2% |
MPC | Sell | Marathon Peteroluem Corp. | $4,199,000 | -14.1% | 65,279 | -5.1% | 0.12% | -12.8% |
FRX | Sell | Forest Laboratories, Inc. | $4,224,000 | -4.3% | 98,726 | -8.3% | 0.12% | -3.9% |
BBY | Sell | Best Buy Co., Inc. | $4,095,000 | +26.5% | 109,200 | -7.8% | 0.12% | +27.7% |
DELL | Sell | Dell Inc. | $4,101,000 | +1.7% | 298,200 | -1.5% | 0.12% | +2.6% |
CCI | Sell | Crown Castle International Cor | $4,104,000 | -53.9% | 56,200 | -54.3% | 0.12% | -53.5% |
KEY | Sell | KeyCorp | $4,116,000 | -8.5% | 361,088 | -11.4% | 0.12% | -7.7% |
XRX | Sell | Xerox Corporation | $4,054,000 | -5.9% | 393,943 | -17.0% | 0.12% | -5.6% |
SRE | Sell | Sempra Energy | $3,994,000 | -2.9% | 46,662 | -7.3% | 0.12% | -1.7% |
CA | Sell | CA, Inc. | $4,006,000 | -5.5% | 135,012 | -8.9% | 0.12% | -4.9% |
PPL | Sell | PPL Corporation | $3,934,000 | -1.1% | 129,506 | -1.5% | 0.12% | 0.0% |
CCE | Sell | Coca-Cola Enterprises Inc. | $3,877,000 | +5.6% | 96,409 | -7.7% | 0.11% | +6.6% |
PLD | Sell | ProLogis Inc. | $3,823,000 | -8.0% | 101,613 | -7.8% | 0.11% | -6.7% |
DVA | Buy | DaVita HealthCare Partners Inc | $3,841,000 | -11.0% | 67,496 | +88.8% | 0.11% | -10.4% |
RL | Sell | Ralph Lauren Corp | $3,803,000 | -13.9% | 23,085 | -9.2% | 0.11% | -13.3% |
HCP | Sell | HCP Inc. | $3,807,000 | -16.4% | 92,977 | -7.2% | 0.11% | -15.9% |
PCG | Sell | PG&E Corporation | $3,761,000 | -11.8% | 91,905 | -1.4% | 0.11% | -10.6% |
EQR | Buy | Equity Residential | $3,757,000 | -5.9% | 70,139 | +1.9% | 0.11% | -5.2% |
RSG | Sell | Republic Services, Inc. | $3,729,000 | -16.1% | 111,772 | -14.7% | 0.11% | -15.5% |
ACT | Sell | Actavis Inc. | $3,656,000 | +7.0% | 25,392 | -6.2% | 0.11% | +8.1% |
HCN | Sell | Health Care REIT, Inc. | $3,626,000 | -13.4% | 58,129 | -6.9% | 0.11% | -12.4% |
PVH | Sell | PVH Corp | $3,596,000 | -14.3% | 30,300 | -9.7% | 0.10% | -13.2% |
MAR | Buy | Marriott International, Inc. | $3,598,000 | +74.1% | 85,550 | +67.1% | 0.10% | +75.0% |
XL | Sell | XL Group PLC | $3,566,000 | -9.2% | 115,688 | -10.7% | 0.10% | -8.8% |
STZ | Sell | Constellation Brands, Inc. | $3,554,000 | +7.4% | 61,914 | -2.5% | 0.10% | +8.3% |
VTR | Sell | Ventas, Inc. | $3,577,000 | -18.8% | 58,169 | -8.3% | 0.10% | -18.1% |
GILD | Buy | Gilead Sciences, Inc. | $3,530,000 | +40.0% | 56,150 | +14.1% | 0.10% | +41.1% |
NFLX | Sell | Netflix, Inc. | $3,486,000 | +40.8% | 11,275 | -3.8% | 0.10% | +41.7% |
BCR | Sell | C.R. Bard, Inc. | $3,493,000 | +0.3% | 30,325 | -5.4% | 0.10% | +1.0% |
LUK | Sell | Leucadia National Corp. | $3,421,000 | -0.3% | 125,571 | -4.0% | 0.10% | +1.0% |
PEG | Sell | Public Service Enterprise Grou | $3,401,000 | -7.2% | 103,271 | -7.9% | 0.10% | -6.6% |
ED | Sell | Consolidated Edison, Inc. | $3,338,000 | -12.9% | 60,542 | -7.8% | 0.10% | -12.6% |
BXP | Sell | Boston Properties, Inc. | $3,326,000 | -6.1% | 31,113 | -7.4% | 0.10% | -4.9% |
ADSK | Sell | Autodesk, Inc. | $3,331,000 | +18.8% | 80,906 | -2.1% | 0.10% | +19.8% |
NE | Sell | Noble Corporation | $3,335,000 | -4.3% | 88,300 | -4.8% | 0.10% | -4.0% |
UNM | New | Unum Group | $3,297,000 | – | 108,300 | – | 0.10% | – |
COP | Sell | ConocoPhillips | $3,271,000 | -79.4% | 47,054 | -82.1% | 0.10% | -79.1% |
SNI | Buy | Scripps Networks Interactive | $3,274,000 | +32.0% | 41,917 | +12.8% | 0.10% | +33.3% |
DG | Sell | Dollar General Corp | $3,252,000 | +0.5% | 57,606 | -10.2% | 0.10% | +1.1% |
M | Sell | Macy's, Inc. | $3,217,000 | -57.0% | 74,338 | -52.3% | 0.09% | -56.5% |
TIF | New | Tiffany & Co. | $3,195,000 | – | 41,700 | – | 0.09% | – |
AVB | Sell | AvalonBay Communities | $3,174,000 | -13.7% | 24,973 | -8.4% | 0.09% | -12.3% |
3106PS | Sell | Delphi Automotive PLC | $3,191,000 | +1.1% | 54,625 | -12.3% | 0.09% | +2.2% |
CSC | Sell | Computer Sciences Corporation | $3,138,000 | +9.9% | 60,652 | -7.0% | 0.09% | +10.8% |
NWL | Sell | Newell Rubbermaid Inc. | $3,108,000 | -4.2% | 113,011 | -8.6% | 0.09% | -3.2% |
OMC | New | Omnicom Group Inc. | $3,128,000 | – | 49,300 | – | 0.09% | – |
RHT | Sell | Red Hat, Inc. | $3,119,000 | -3.9% | 67,600 | -0.3% | 0.09% | -3.2% |
WYND | Sell | Wyndham Worldwide Corporation | $3,084,000 | -5.8% | 50,587 | -11.5% | 0.09% | -5.3% |
FE | Sell | FirstEnergy Corp. | $3,098,000 | -10.2% | 85,004 | -7.9% | 0.09% | -10.0% |
EIX | Sell | Edison International | $3,055,000 | -11.9% | 66,316 | -7.9% | 0.09% | -11.0% |
MOS | Buy | The Mosaic Company | $2,971,000 | -6.6% | 69,050 | +16.8% | 0.09% | -5.4% |
MTB | Sell | M&T Bank Corporation | $2,955,000 | -2.1% | 26,400 | -2.2% | 0.09% | -1.1% |
VNO | Sell | Vornado Realty Trust | $2,955,000 | -4.8% | 35,156 | -6.2% | 0.09% | -4.4% |
EA | Buy | Electronic Arts Inc. | $2,892,000 | +11.9% | 113,200 | +0.7% | 0.08% | +12.0% |
SNDK | Sell | SanDisk Corporation | $2,865,000 | -45.5% | 48,150 | -44.0% | 0.08% | -44.7% |
XEL | Sell | Xcel Energy Inc. | $2,846,000 | -10.1% | 103,090 | -7.7% | 0.08% | -9.8% |
4107PS | Sell | MeadWestvaco Corp. | $2,802,000 | +4.4% | 73,000 | -7.2% | 0.08% | +5.1% |
ZTS | Sell | Zoetis Inc. | $2,802,000 | -13.4% | 90,050 | -14.0% | 0.08% | -12.8% |
EFX | Sell | Equifax Inc. | $2,772,000 | -7.2% | 46,313 | -8.6% | 0.08% | -5.8% |
MYL | Sell | Mylan Laboratories Inc. | $2,788,000 | -40.8% | 73,050 | -51.8% | 0.08% | -40.4% |
MAS | Sell | Masco Corporation | $2,754,000 | +8.7% | 129,439 | -0.5% | 0.08% | +9.6% |
NU | Sell | Northeast Utilities System | $2,692,000 | -9.2% | 65,251 | -7.6% | 0.08% | -8.1% |
ARG | Buy | Airgas, Inc. | $2,691,000 | +96.1% | 25,372 | +76.5% | 0.08% | +97.5% |
HST | Sell | Host Hotels & Resorts, Inc. | $2,713,000 | -2.7% | 153,535 | -7.1% | 0.08% | -2.5% |
FDO | Buy | Family Dollar Stores, Inc | $2,670,000 | +112.9% | 37,074 | +84.2% | 0.08% | +116.7% |
HRB | Buy | H&R Block, Inc. | $2,685,000 | -1.6% | 100,703 | +2.4% | 0.08% | -1.3% |
PNR | Sell | Pentair Ltd. | $2,671,000 | +1.3% | 41,136 | -10.0% | 0.08% | +2.6% |
GNW | Sell | Genworth Financial, Inc. | $2,588,000 | +3.3% | 202,150 | -7.9% | 0.08% | +5.6% |
HRS | New | Harris Corporation | $2,591,000 | – | 43,700 | – | 0.08% | – |
HOT | Sell | Starwood Hotels & Resorts Worl | $2,582,000 | -50.1% | 38,860 | -52.5% | 0.08% | -50.0% |
IFF | Sell | International Flavors & Fragra | $2,578,000 | +0.5% | 31,325 | -8.2% | 0.08% | +1.4% |
EQT | Sell | Equitable Resources, Inc. | $2,555,000 | +3.7% | 28,804 | -7.2% | 0.08% | +5.6% |
NTRS | Buy | Northern Trust Corporation | $2,548,000 | +421.1% | 46,850 | +454.4% | 0.07% | +428.6% |
ICE | Sell | IntercontinentalExchange, Inc. | $2,526,000 | -7.1% | 13,925 | -9.0% | 0.07% | -6.3% |
LIFE | Sell | Life Technologies Corp. | $2,529,000 | -7.0% | 33,800 | -8.0% | 0.07% | -6.3% |
BLL | Sell | Ball Corporation | $2,525,000 | -5.5% | 56,250 | -12.5% | 0.07% | -3.9% |
FFIV | Buy | F5 Networks, Inc. | $2,484,000 | +25.1% | 28,950 | +0.3% | 0.07% | +28.1% |
ROP | Sell | Roper Industries, Inc. | $2,511,000 | -47.2% | 18,900 | -50.6% | 0.07% | -47.1% |
CBRE | Sell | CBRE Group Inc. | $2,461,000 | -16.9% | 106,387 | -16.1% | 0.07% | -16.3% |
DD | Sell | E.I. du Pont de Nemours & Comp | $2,421,000 | +4.7% | 41,350 | -6.1% | 0.07% | +6.0% |
TSO | Sell | Tesoro Corporation | $2,422,000 | -23.8% | 55,060 | -9.4% | 0.07% | -22.8% |
WYNN | Sell | Wynn Resorts, Limited | $2,358,000 | +12.3% | 14,925 | -9.0% | 0.07% | +13.1% |
DTE | Sell | DTE Energy Company | $2,357,000 | -8.0% | 35,729 | -6.5% | 0.07% | -6.8% |
PWR | Sell | Quanta Services, Inc. | $2,363,000 | -4.3% | 85,914 | -7.9% | 0.07% | -2.8% |
SNA | Sell | Snap-on Incorporated | $2,340,000 | +4.9% | 23,522 | -5.7% | 0.07% | +4.6% |
ETR | Sell | Entergy Corporation | $2,299,000 | -16.2% | 36,381 | -7.6% | 0.07% | -15.2% |
FLR | Sell | Fluor Corporation (NEW) | $2,298,000 | -45.2% | 32,381 | -54.2% | 0.07% | -44.6% |
PHM | Buy | Pulte Homes, Inc. | $2,221,000 | +62.9% | 134,600 | +87.4% | 0.06% | +66.7% |
OKE | Sell | ONEOK, Inc. | $2,107,000 | +18.6% | 39,518 | -8.1% | 0.06% | +21.6% |
GT | Sell | The Goodyear Tire & Rubber Com | $2,127,000 | +33.4% | 94,719 | -9.1% | 0.06% | +34.8% |
CNP | Sell | CenterPoint Energy, Inc. | $2,129,000 | -5.5% | 88,825 | -7.4% | 0.06% | -4.6% |
NYX | Sell | NYSE Euronext | $2,080,000 | -7.1% | 49,550 | -8.3% | 0.06% | -6.2% |
LUV | Buy | Southwest Airlines Co. | $2,092,000 | +283.2% | 143,650 | +239.2% | 0.06% | +281.2% |
MMM | Sell | 3M Company | $2,092,000 | -57.7% | 17,519 | -61.2% | 0.06% | -57.3% |
KLAC | Sell | KLA-Tencor Corporation | $2,057,000 | -39.3% | 33,800 | -44.4% | 0.06% | -38.8% |
SEE | Sell | Sealed Air Corp. | $2,032,000 | +3.7% | 74,750 | -8.7% | 0.06% | +3.5% |
NI | Sell | NiSource Inc. | $1,971,000 | -0.3% | 63,812 | -7.5% | 0.06% | +1.8% |
ETFC | Sell | E*TRADE Financial Corporation | $1,939,000 | +19.8% | 117,500 | -8.1% | 0.06% | +21.3% |
BTU | Sell | Peabody Energy Corporation | $1,912,000 | +8.3% | 110,850 | -8.0% | 0.06% | +9.8% |
WEC | Sell | Wisconsin Energy Corporation | $1,902,000 | -9.8% | 47,105 | -8.5% | 0.06% | -8.2% |
TSS | Sell | Total System Services | $1,902,000 | +13.1% | 64,649 | -5.8% | 0.06% | +14.3% |
WAG | Buy | Walgreen Company | $1,888,000 | +29.2% | 35,100 | +6.2% | 0.06% | +31.0% |
IGT | Buy | International Game Technology | $1,867,000 | +13.6% | 98,650 | +0.4% | 0.06% | +14.6% |
NVDA | New | NVIDIA Corporation | $1,845,000 | – | 118,600 | – | 0.05% | – |
NRG | Sell | NRG Energy, Inc. | $1,790,000 | -5.8% | 65,506 | -7.9% | 0.05% | -5.5% |
LLL | Buy | L-3 Communications Holdings, I | $1,744,000 | +497.3% | 18,450 | +442.6% | 0.05% | +537.5% |
FLIR | Buy | FLIR Systems, Inc. | $1,751,000 | +107.5% | 55,750 | +78.1% | 0.05% | +112.5% |
AVP | Sell | Avon Products, Inc. | $1,730,000 | -52.1% | 84,000 | -51.1% | 0.05% | -51.4% |
LSI | Sell | LSI Corporation | $1,737,000 | -0.2% | 222,000 | -8.9% | 0.05% | +2.0% |
EXPD | Sell | Expeditors International of Wa | $1,743,000 | -47.4% | 39,557 | -54.6% | 0.05% | -46.9% |
NBR | New | Nabors Industries Ltd. | $1,734,000 | – | 108,000 | – | 0.05% | – |
AVY | Sell | Avery Dennison Corporation | $1,734,000 | -7.7% | 39,850 | -9.3% | 0.05% | -5.6% |
PKI | Sell | PerkinElmer, Inc. | $1,702,000 | +12.0% | 45,080 | -3.5% | 0.05% | +13.6% |
AEE | Sell | Ameren Corporation | $1,711,000 | -7.1% | 49,097 | -8.1% | 0.05% | -5.7% |
ADT | Sell | ADT Corp. | $1,687,000 | -13.2% | 41,488 | -14.9% | 0.05% | -12.5% |
KIM | Sell | Kimco Realty Corporation | $1,677,000 | -13.1% | 83,088 | -7.7% | 0.05% | -12.5% |
LRCX | New | Lam Research Corporation | $1,672,000 | – | 32,650 | – | 0.05% | – |
AES | Sell | The AES Corporation | $1,675,000 | +1.9% | 126,016 | -8.1% | 0.05% | +2.1% |
CFN | Sell | CareFusion Corporation | $1,635,000 | -9.4% | 44,309 | -9.5% | 0.05% | -7.7% |
TXN | Sell | Texas Instruments Incorporated | $1,658,000 | +12.2% | 41,150 | -2.9% | 0.05% | +11.6% |
TRIP | Sell | TripAdvisor Inc. | $1,598,000 | +15.6% | 21,076 | -7.2% | 0.05% | +17.5% |
MAC | Sell | The Macerich Company | $1,605,000 | -13.8% | 28,432 | -6.9% | 0.05% | -13.0% |
FLS | Sell | Flowserve Corporation | $1,564,000 | -63.6% | 25,075 | -68.5% | 0.05% | -62.9% |
NWSA | New | News Corporation Class A | $1,582,000 | – | 98,485 | – | 0.05% | – |
JWN | New | Nordstrom, Inc. | $1,568,000 | – | 27,900 | – | 0.05% | – |
NLSN | Buy | Nielsen Holdings NV | $1,577,000 | +479.8% | 43,255 | +433.7% | 0.05% | +475.0% |
URBN | Sell | Urban Outfitters, Inc. | $1,543,000 | -17.0% | 41,950 | -9.3% | 0.04% | -16.7% |
NFX | Sell | Newfield Exploration Co. | $1,530,000 | +5.2% | 55,900 | -8.1% | 0.04% | +7.1% |
TXT | Buy | Textron Inc. | $1,505,000 | +64.7% | 54,500 | +55.3% | 0.04% | +69.2% |
EW | Sell | Edwards Lifesciences Corp | $1,501,000 | -6.4% | 21,550 | -9.6% | 0.04% | -4.3% |
NDAQ | Sell | Nasdaq Stock Market, Inc. | $1,515,000 | -5.1% | 47,168 | -3.1% | 0.04% | -4.3% |
CINF | New | Cincinnati Financial Corporati | $1,457,000 | – | 30,900 | – | 0.04% | – |
IPG | Sell | Interpublic Group of Companies | $1,445,000 | +9.4% | 84,117 | -7.4% | 0.04% | +10.5% |
CMS | Sell | CMS Energy Corporation | $1,435,000 | -10.4% | 54,514 | -7.5% | 0.04% | -8.7% |
HBAN | Sell | Huntington Bancshares Incorpor | $1,410,000 | -52.1% | 170,656 | -54.4% | 0.04% | -51.8% |
FB | Sell | Facebook, Inc. | $1,409,000 | +34.6% | 28,050 | -33.4% | 0.04% | +36.7% |
VMC | New | Vulcan Materials Company | $1,363,000 | – | 26,300 | – | 0.04% | – |
JDSU | Sell | JDS Uniphase Corporation | $1,354,000 | +0.6% | 92,040 | -1.6% | 0.04% | +2.6% |
MNST | Sell | Monster Beverage Co. | $1,364,000 | -62.6% | 26,100 | -56.4% | 0.04% | -61.9% |
PDCO | Buy | Patterson Companies, Inc. | $1,306,000 | +95.2% | 32,500 | +82.6% | 0.04% | +100.0% |
SCG | Sell | SCANA Corporation | $1,308,000 | -13.3% | 28,420 | -7.5% | 0.04% | -13.6% |
GCI | New | Gannett Co., Inc. | $1,260,000 | – | 47,050 | – | 0.04% | – |
R | Sell | Ryder System, Inc. | $1,280,000 | -8.0% | 21,446 | -6.3% | 0.04% | -7.5% |
PNW | Sell | Pinnacle West Capital Corporat | $1,210,000 | -9.1% | 22,102 | -7.9% | 0.04% | -10.3% |
F | Buy | Ford Motor Company | $1,171,000 | +40.1% | 69,400 | +28.4% | 0.03% | +41.7% |
FSLR | Buy | First Solar, Inc. | $1,136,000 | -7.1% | 28,250 | +3.5% | 0.03% | -5.7% |
LBTYA | Buy | Liberty Global PLC | $1,132,000 | +60.1% | 14,272 | +48.3% | 0.03% | +65.0% |
MOLX | New | Molex, Inc. | $1,096,000 | – | 28,450 | – | 0.03% | – |
GAS | Sell | AGL Resources Inc. | $1,109,000 | -0.5% | 24,090 | -7.4% | 0.03% | 0.0% |
ANF | Sell | Abercrombie & Fitch Co. | $1,112,000 | -29.7% | 31,450 | -10.0% | 0.03% | -30.4% |
EXPE | Buy | Expedia, Inc. | $1,054,000 | -12.2% | 20,350 | +2.0% | 0.03% | -11.4% |
XYL | Sell | Xylem Inc. | $1,051,000 | -4.2% | 37,626 | -7.6% | 0.03% | -3.1% |
APA | Sell | Apache Corporation | $1,069,000 | -92.1% | 12,550 | -92.2% | 0.03% | -92.1% |
MHK | Sell | Mohawk Industries, Inc. | $1,042,000 | +0.1% | 8,000 | -13.5% | 0.03% | 0.0% |
OI | New | Owens-Illinois, Inc. | $986,000 | – | 32,850 | – | 0.03% | – |
QEP | Sell | QEP Resources Inc. | $1,006,000 | -7.7% | 36,322 | -7.4% | 0.03% | -9.4% |
RDC | Sell | Rowan Companies, PLC | $946,000 | -49.6% | 25,750 | -53.2% | 0.03% | -48.1% |
BLK | Sell | BlackRock, Inc. | $961,000 | -5.3% | 3,550 | -10.1% | 0.03% | -3.4% |
LKQ | Buy | LKQ Corporation | $955,000 | +32.8% | 29,960 | +7.3% | 0.03% | +33.3% |
P105PS | Sell | Integrys Energy Group, Inc. | $908,000 | -10.2% | 16,246 | -5.9% | 0.03% | -6.9% |
WIN | New | Windstream Holdings, Inc. | $922,000 | – | 115,450 | – | 0.03% | – |
ASH | Sell | Ashland Inc. | $929,000 | -0.2% | 10,050 | -9.9% | 0.03% | 0.0% |
POM | Sell | Pepco Holdings, Inc. | $938,000 | -15.9% | 50,791 | -8.1% | 0.03% | -15.6% |
TW | Sell | Towers Watson & Co. | $931,000 | +27.7% | 8,700 | -2.2% | 0.03% | +28.6% |
FDX | Sell | FedEx Corporation | $924,000 | -85.1% | 8,100 | -87.1% | 0.03% | -84.9% |
HCBK | Sell | Hudson City Bancorp, Inc. | $891,000 | -9.5% | 98,538 | -8.2% | 0.03% | -7.1% |
AIZ | Sell | Assurant, Inc. | $852,000 | -47.8% | 15,750 | -50.9% | 0.02% | -46.8% |
THC | Sell | Tenet Healthcare Corporation | $806,000 | -55.6% | 19,574 | -50.3% | 0.02% | -54.7% |
9207PS | Buy | Rock-Tenn Company | $809,000 | +58.6% | 7,986 | +56.3% | 0.02% | +60.0% |
UHS | Sell | Universal Health Services, Inc | $806,000 | +5.2% | 10,746 | -6.1% | 0.02% | +9.1% |
AVT | Sell | Avnet, Inc. | $772,000 | +12.7% | 18,500 | -9.3% | 0.02% | +15.0% |
PCP | Sell | Precision Castparts Corp. | $801,000 | -34.1% | 3,525 | -34.4% | 0.02% | -34.3% |
LVS | Sell | Las Vegas Sands Corp. | $774,000 | -25.2% | 11,660 | -40.4% | 0.02% | -23.3% |
HFC | Buy | HollyFrontier Corp. | $793,000 | +83.1% | 18,824 | +85.9% | 0.02% | +76.9% |
WPX | Sell | WPX Energy Inc | $784,000 | -5.7% | 40,723 | -7.2% | 0.02% | -4.2% |
SNPS | Sell | Synopsys, Inc. | $777,000 | -4.7% | 20,598 | -9.6% | 0.02% | -4.2% |
AIV | Sell | Apartment Investment and Manag | $803,000 | -14.8% | 28,738 | -8.4% | 0.02% | -14.8% |
RS | Sell | Reliance Steel & Aluminum | $758,000 | +2.8% | 10,339 | -8.0% | 0.02% | +4.8% |
ITW | Sell | Illinois Tool Works Inc. | $759,000 | -17.2% | 9,950 | -24.9% | 0.02% | -18.5% |
MAN | Sell | ManpowerGroup Inc. | $767,000 | +24.3% | 10,550 | -6.2% | 0.02% | +22.2% |
OIS | Sell | Oil States International, Inc. | $760,000 | +2.6% | 7,350 | -8.1% | 0.02% | +4.8% |
PBI | Sell | Pitney Bowes Inc. | $734,000 | +13.4% | 40,350 | -8.4% | 0.02% | +10.5% |
ANSS | Buy | ANSYS, Inc. | $731,000 | +162.9% | 8,450 | +122.4% | 0.02% | +162.5% |
NCR | Sell | NCR Corporation | $723,000 | +11.4% | 18,265 | -7.1% | 0.02% | +10.5% |
FAST | New | Fastenal Company | $726,000 | – | 14,450 | – | 0.02% | – |
TRMB | Buy | Trimble Navigation Limited | $712,000 | +76.7% | 23,950 | +54.5% | 0.02% | +75.0% |
JBHT | Buy | J.B. Hunt Transport Services, | $729,000 | +11.0% | 10,000 | +9.9% | 0.02% | +10.5% |
TE | Sell | TECO Energy, Inc. | $693,000 | -11.3% | 41,878 | -7.8% | 0.02% | -13.0% |
RJF | Sell | Raymond James Financial, Inc. | $690,000 | -14.0% | 16,565 | -11.3% | 0.02% | -13.0% |
INGR | Sell | Ingredion Inc | $668,000 | -5.6% | 10,100 | -6.4% | 0.02% | 0.0% |
TKR | Sell | The Timken Company | $673,000 | -4.7% | 11,150 | -11.2% | 0.02% | 0.0% |
DE | Sell | Deere & Company | $700,000 | -43.1% | 8,600 | -43.2% | 0.02% | -44.4% |
SWN | Sell | Southwestern Energy Company | $646,000 | -87.8% | 17,750 | -87.8% | 0.02% | -87.7% |
KBR | Sell | KBR, Inc. | $656,000 | -7.5% | 20,100 | -7.8% | 0.02% | -9.5% |
RGA | Sell | Reinsurance Group of America | $657,000 | -20.7% | 9,800 | -18.3% | 0.02% | -20.8% |
AAP | Sell | Advance Auto Parts, Inc. | $657,000 | -13.4% | 7,950 | -15.0% | 0.02% | -13.6% |
CRM | Buy | salesforce.com, inc. | $638,000 | +101.3% | 12,300 | +48.2% | 0.02% | +111.1% |
QRTEA | Sell | Liberty Interactive Corporatio | $612,000 | -30.1% | 26,067 | -31.5% | 0.02% | -28.0% |
WRB | New | W.R. Berkley Corporation | $621,000 | – | 14,500 | – | 0.02% | – |
XLNX | Sell | Xilinx, Inc. | $621,000 | -85.9% | 13,250 | -88.1% | 0.02% | -85.9% |
AJG | Sell | Arthur J. Gallagher & Co. | $605,000 | -16.0% | 13,869 | -15.8% | 0.02% | -14.3% |
CSL | Sell | Carlisle Companies, Inc. | $604,000 | 0.0% | 8,588 | -11.4% | 0.02% | +5.9% |
ESV | New | Ensco Plc | $615,000 | – | 11,450 | – | 0.02% | – |
SIG | Buy | Signet Jewelers Ltd. | $609,000 | +73.5% | 8,500 | +63.5% | 0.02% | +80.0% |
LECO | Sell | Lincoln Electric Holdings, Inc | $613,000 | +2.0% | 9,200 | -12.4% | 0.02% | +5.9% |
PKG | Buy | Packaging Corporation of Ameri | $618,000 | +30.4% | 10,826 | +11.9% | 0.02% | +28.6% |
BG | Buy | Bunge Limited | $571,000 | +41.0% | 7,520 | +31.5% | 0.02% | +41.7% |
OSK | Sell | Oshkosh Truck Corporation | $578,000 | +8.0% | 11,797 | -16.3% | 0.02% | +13.3% |
SM | Sell | SM Energy Company | $571,000 | +13.3% | 7,400 | -11.9% | 0.02% | +13.3% |
EWBC | Sell | East West Bancorp, Inc. | $592,000 | +1.9% | 18,517 | -12.3% | 0.02% | 0.0% |
SPNV | Sell | Superior Energy Services, Inc. | $538,000 | -13.6% | 21,500 | -10.4% | 0.02% | -11.1% |
GLW | Sell | Corning Incorporated | $551,000 | -93.5% | 37,750 | -93.7% | 0.02% | -93.5% |
RPM | Sell | RPM International Inc. | $535,000 | -8.9% | 14,767 | -19.6% | 0.02% | -5.9% |
SLG | Sell | SL Green Realty Corp. | $553,000 | -14.4% | 6,222 | -15.0% | 0.02% | -15.8% |
ENDP | Buy | Endo Pharmaceuticals | $563,000 | +40.4% | 12,400 | +13.8% | 0.02% | +33.3% |
DRQ | Buy | Dril-Quip, Inc. | $505,000 | +51.2% | 4,400 | +18.9% | 0.02% | +50.0% |
STLD | Buy | Steel Dynamics, Inc. | $500,000 | +24.7% | 29,923 | +11.1% | 0.02% | +25.0% |
CYH | Sell | Community Health Systems | $519,000 | -20.9% | 12,500 | -10.7% | 0.02% | -21.1% |
ZBH | Buy | Zimmer Holdings, Inc. | $509,000 | +23.5% | 6,200 | +12.7% | 0.02% | +25.0% |
DRC | Buy | Dresser-Rand Group Inc. | $521,000 | +63.8% | 8,350 | +57.5% | 0.02% | +66.7% |
PNRA | Buy | Panera Bread Company | $499,000 | +16.6% | 3,150 | +37.0% | 0.02% | +25.0% |
ORI | Buy | Old Republic International Cor | $516,000 | +282.2% | 33,514 | +218.8% | 0.02% | +275.0% |
O | Sell | Realty Income Corp | $524,000 | -21.3% | 13,183 | -17.0% | 0.02% | -21.1% |
OGE | Buy | OGE Energy Corp. | $502,000 | -11.9% | 13,922 | +66.5% | 0.02% | -6.2% |
SPXC | Sell | SPX Corporation | $525,000 | -2.8% | 6,200 | -17.3% | 0.02% | -6.2% |
WDR | Buy | Waddell & Reed Financial, Inc. | $487,000 | +83.1% | 9,465 | +54.8% | 0.01% | +75.0% |
TWTC | Buy | tw telecom inc. | $485,000 | +17.1% | 16,250 | +10.5% | 0.01% | +16.7% |
SEIC | Sell | SEI Investments Company | $490,000 | -9.8% | 15,864 | -17.0% | 0.01% | -12.5% |
IM | Sell | Ingram Micro Inc. | $475,000 | +1.3% | 20,602 | -16.6% | 0.01% | 0.0% |
CRI | Buy | Carter's Inc. | $493,000 | +25.4% | 6,500 | +22.6% | 0.01% | +27.3% |
INFA | Sell | Informatica Corporation | $464,000 | -7.9% | 11,900 | -17.4% | 0.01% | -6.7% |
FNFG | Buy | First Niagara Financial Group | $495,000 | +73.7% | 47,689 | +68.6% | 0.01% | +75.0% |
CXW | New | Corrections Corporation of Ame | $479,000 | – | 13,859 | – | 0.01% | – |
ALK | New | Alaska Air Group, Inc. | $495,000 | – | 7,900 | – | 0.01% | – |
KSS | Buy | Kohl's Corporation | $463,000 | +83.0% | 8,950 | +79.0% | 0.01% | +100.0% |
MUR | Buy | Murphy Oil Corporation | $470,000 | +45.5% | 7,800 | +47.2% | 0.01% | +55.6% |
BRO | Sell | Brown & Brown, Inc. | $461,000 | -19.0% | 14,363 | -18.7% | 0.01% | -18.8% |
SCI | Sell | Service Corporation Internatio | $456,000 | -11.6% | 24,469 | -14.5% | 0.01% | -13.3% |
TIBX | Sell | Tibco Software Inc. | $441,000 | -5.6% | 17,250 | -20.9% | 0.01% | -7.1% |
CHD | Sell | Church & Dwight Co., Inc. | $459,000 | -21.3% | 7,650 | -19.0% | 0.01% | -23.5% |
TGI | Sell | Triumph Group, Inc. | $462,000 | -23.0% | 6,584 | -13.2% | 0.01% | -23.5% |
ACM | Sell | AECOM Technology Corporation | $417,000 | -19.3% | 13,350 | -17.8% | 0.01% | -20.0% |
DPZ | New | Domino's Pizza Inc. | $401,000 | – | 5,900 | – | 0.01% | – |
DOV | Sell | Dover Corporation | $422,000 | -65.6% | 4,700 | -70.3% | 0.01% | -65.7% |
RBC | Sell | REGAL-BELOIT CORPORATION | $421,000 | -12.8% | 6,200 | -16.8% | 0.01% | -14.3% |
CYT | Sell | Cytec Industries Inc. | $405,000 | -12.0% | 4,979 | -20.7% | 0.01% | -7.7% |
HCC | Sell | HCC Insurance Holdings, Inc. | $411,000 | -24.3% | 9,387 | -25.4% | 0.01% | -25.0% |
TRW | Sell | TRW Automotive Holdings Corp. | $399,000 | -29.4% | 5,600 | -34.1% | 0.01% | -25.0% |
FNF | Sell | Fidelity National Financial, I | $396,000 | -7.5% | 14,884 | -17.2% | 0.01% | 0.0% |
EXP | Sell | Eagle Materials, Inc. | $399,000 | -8.7% | 5,500 | -16.7% | 0.01% | -7.7% |
FRT | Sell | Federal Realty Inv. Trust | $403,000 | -20.4% | 3,969 | -18.6% | 0.01% | -20.0% |
UDR | Sell | UDR, Inc. | $398,000 | -22.3% | 16,803 | -16.4% | 0.01% | -20.0% |
SLH | Sell | Solera Holdings, Inc. | $404,000 | -6.9% | 7,650 | -1.9% | 0.01% | -7.7% |
HSH | Sell | Hillshire Brands Company | $415,000 | -26.2% | 13,500 | -20.6% | 0.01% | -25.0% |
MGM | Sell | MGM Resorts International | $403,000 | -8.2% | 19,700 | -33.7% | 0.01% | -7.7% |
PTEN | Buy | Patterson-UTI Energy, Inc. | $425,000 | +22.1% | 19,900 | +10.6% | 0.01% | +20.0% |
LII | Sell | Lennox International Inc. | $391,000 | -8.2% | 5,194 | -21.2% | 0.01% | -8.3% |
CPRT | Sell | Copart, Inc. | $390,000 | -15.4% | 12,279 | -18.0% | 0.01% | -15.4% |
LMCA | Sell | Liberty Media Corp | $389,000 | -24.2% | 2,646 | -34.6% | 0.01% | -26.7% |
LLTC | New | Linear Technology Corporation | $375,000 | – | 9,450 | – | 0.01% | – |
CNK | Sell | Cinemark Holdings, Inc. | $377,000 | -9.8% | 11,878 | -20.7% | 0.01% | -8.3% |
LNT | Sell | Alliant Energy Corporation | $380,000 | -18.6% | 7,666 | -17.3% | 0.01% | -21.4% |
NVR | Buy | NVR, Inc. | $368,000 | +59.3% | 400 | +60.0% | 0.01% | +57.1% |
ATVI | Sell | Activision Blizzard Inc. | $373,000 | -23.7% | 22,389 | -34.7% | 0.01% | -21.4% |
RYN | Sell | Rayonier Inc. | $381,000 | -19.6% | 6,849 | -19.9% | 0.01% | -21.4% |
HMA | Sell | Health Management Associates, | $367,000 | -34.2% | 28,705 | -19.2% | 0.01% | -31.2% |
MDU | Sell | MDU Resources Group, Inc. | $372,000 | -10.4% | 13,305 | -16.9% | 0.01% | -8.3% |
OII | Sell | Oceaneering International | $366,000 | -44.5% | 4,500 | -50.7% | 0.01% | -42.1% |
NFG | Sell | National Fuel Gas Co. | $374,000 | +0.3% | 5,435 | -15.5% | 0.01% | 0.0% |
ROK | Sell | Rockwell Automation | $377,000 | -84.6% | 3,525 | -88.0% | 0.01% | -84.5% |
NVE | Sell | NV Energy, Inc. | $368,000 | -16.6% | 15,593 | -17.0% | 0.01% | -15.4% |
TDS | Sell | Telephone & Data Systems | $382,000 | -1.5% | 12,930 | -17.8% | 0.01% | 0.0% |
FBHS | Sell | Fortune Brands Home & Security | $390,000 | -12.0% | 9,373 | -17.9% | 0.01% | -15.4% |
FLO | Sell | Flowers Foods, Inc. | $379,000 | -17.4% | 17,700 | -14.9% | 0.01% | -15.4% |
AZO | New | AutoZone, Inc. | $380,000 | – | 900 | – | 0.01% | – |
ESS | Sell | Essex Property Trust, Inc. | $382,000 | -23.6% | 2,587 | -17.8% | 0.01% | -21.4% |
SPLS | Buy | Staples, Inc. | $390,000 | +33.6% | 26,600 | +44.6% | 0.01% | +37.5% |
EGN | Sell | Energen Corporation | $380,000 | +23.8% | 4,969 | -15.3% | 0.01% | +22.2% |
PAYX | Sell | Paychex, Inc. | $392,000 | -11.3% | 9,650 | -20.2% | 0.01% | -15.4% |
RGLD | Sell | Royal Gold, Inc. | $336,000 | +5.0% | 6,900 | -9.2% | 0.01% | +11.1% |
CR | Sell | Crane Co. | $326,000 | -19.3% | 5,290 | -21.5% | 0.01% | -16.7% |
HOLX | Sell | Hologic, Inc. | $356,000 | -11.2% | 17,250 | -17.1% | 0.01% | -16.7% |
AMTD | New | TD Ameritrade Holding Corp. | $332,000 | – | 12,700 | – | 0.01% | – |
CPT | Sell | Camden Property Trust | $357,000 | -26.4% | 5,817 | -17.1% | 0.01% | -28.6% |
WLL | Sell | Whiting Petroleum Corporation | $346,000 | -15.4% | 5,778 | -34.9% | 0.01% | -16.7% |
XEC | Buy | Cimarex Energy Co. | $347,000 | +57.0% | 3,600 | +5.9% | 0.01% | +66.7% |
SNV | Buy | Synovus Financial Corp. | $351,000 | +41.0% | 106,298 | +24.5% | 0.01% | +42.9% |
PAY | Sell | VeriFone Holdings, Inc. | $338,000 | +17.8% | 14,800 | -13.5% | 0.01% | +25.0% |
CLGX | Sell | CoreLogic Inc. | $350,000 | -2.8% | 12,944 | -16.7% | 0.01% | 0.0% |
LAMR | New | Lamar Advertising Company | $353,000 | – | 7,500 | – | 0.01% | – |
COO | Sell | The Cooper Companies, Inc. | $359,000 | -56.3% | 2,771 | -59.8% | 0.01% | -58.3% |
LPT | Buy | Liberty Property Trust | $332,000 | -0.3% | 9,313 | +3.3% | 0.01% | 0.0% |
WAB | Sell | Wabtec Corporation | $341,000 | -31.5% | 5,422 | -41.8% | 0.01% | -28.6% |
TECH | Sell | Techne Corporation | $336,000 | -11.6% | 4,200 | -23.6% | 0.01% | -9.1% |
MKL | New | Markel Corporation | $337,000 | – | 650 | – | 0.01% | – |
DRE | Sell | Duke Realty Corporation | $333,000 | -17.4% | 21,549 | -16.6% | 0.01% | -16.7% |
TOL | Sell | Toll Brothers, Inc. | $357,000 | -16.2% | 11,000 | -15.7% | 0.01% | -16.7% |
GGP | Sell | General Growth Properties | $299,000 | -36.2% | 15,497 | -34.3% | 0.01% | -35.7% |
CSX | Sell | CSX Corporation | $310,000 | -36.7% | 12,050 | -43.0% | 0.01% | -35.7% |
LNKD | Sell | LinkedIn Corporation | $294,000 | -32.6% | 1,196 | -51.1% | 0.01% | -30.8% |
JAH | Sell | Jarden Corporation | $309,000 | -3.1% | 6,382 | -12.4% | 0.01% | 0.0% |
ISRG | Buy | Intuitive Surgical, Inc. | $301,000 | +19.0% | 800 | +60.0% | 0.01% | +28.6% |
NTAP | Sell | NetApp Inc. | $298,000 | -93.7% | 7,000 | -94.4% | 0.01% | -93.4% |
ARE | Sell | Alexandria Real Estate Equitie | $311,000 | -17.9% | 4,863 | -15.6% | 0.01% | -18.2% |
IEX | New | IDEX Corporation | $303,000 | – | 4,650 | – | 0.01% | – |
ATK | Sell | Alliant Techsystems Inc. | $320,000 | +5.6% | 3,282 | -10.9% | 0.01% | 0.0% |
AHL | New | Aspen Insurance Holdings Limit | $323,000 | – | 8,900 | – | 0.01% | – |
IT | Sell | Gartner, Inc. | $306,000 | -17.3% | 5,100 | -21.5% | 0.01% | -18.2% |
DOX | Sell | Amdocs Limited | $300,000 | -22.1% | 8,176 | -21.2% | 0.01% | -18.2% |
SNH | Sell | Senior Housing Properties Trus | $292,000 | -25.3% | 12,491 | -17.2% | 0.01% | -18.2% |
EXR | Sell | Extra Space Storage Inc | $318,000 | -10.2% | 6,944 | -17.8% | 0.01% | -10.0% |
BEAV | Sell | BE Aerospace, Inc. | $303,000 | -65.6% | 4,100 | -70.7% | 0.01% | -64.0% |
ORLY | Sell | O'Reilly Automotive, Inc. | $293,000 | -93.9% | 2,300 | -94.6% | 0.01% | -93.5% |
BIO | Sell | Bio-Rad Laboratories, Inc. | $316,000 | -11.7% | 2,692 | -15.7% | 0.01% | -10.0% |
DCI | Sell | Donaldson Company, Inc. | $292,000 | -13.9% | 7,650 | -19.5% | 0.01% | -10.0% |
UGI | Sell | UGI Corporation | $298,000 | -16.5% | 7,623 | -16.4% | 0.01% | -10.0% |
CPWR | Sell | Compuware Corporation | $325,000 | -9.7% | 29,000 | -16.7% | 0.01% | -10.0% |
ATO | Sell | Atmos Energy Corporation | $269,000 | -13.8% | 6,308 | -17.1% | 0.01% | -11.1% |
BID | New | Sotheby's | $275,000 | – | 5,600 | – | 0.01% | – |
DST | Sell | DST Systems, Inc. | $264,000 | -6.0% | 3,500 | -18.6% | 0.01% | 0.0% |
NLY | Sell | Annaly Capital Management, Inc | $285,000 | -39.7% | 24,642 | -34.5% | 0.01% | -42.9% |
WOOF | Sell | VCA Antech, Inc. | $264,000 | -5.7% | 9,620 | -10.3% | 0.01% | 0.0% |
AFG | Sell | American Financial Group | $265,000 | -55.6% | 4,897 | -59.9% | 0.01% | -52.9% |
HCA | Sell | HCA Holdings Inc. | $285,000 | -24.4% | 6,655 | -36.3% | 0.01% | -27.3% |
REG | Sell | Regency Centers Corporation | $280,000 | -21.1% | 5,795 | -17.2% | 0.01% | -20.0% |
HNT | Sell | Health Net, Inc. | $277,000 | -11.5% | 8,750 | -11.2% | 0.01% | -11.1% |
RE | Sell | Everest Re Group, Ltd. | $291,000 | +10.6% | 2,000 | -2.4% | 0.01% | 0.0% |
AOL | Sell | AOL Inc. | $281,000 | -16.6% | 8,137 | -11.9% | 0.01% | -20.0% |
STR | Sell | Questar Corporation | $267,000 | -22.6% | 11,885 | -17.9% | 0.01% | -20.0% |
TSN | Sell | Tyson Foods, Inc. | $276,000 | -83.0% | 9,750 | -84.6% | 0.01% | -83.0% |
HPT | Sell | Hospitality Properties Trust | $261,000 | -11.5% | 9,213 | -17.8% | 0.01% | -11.1% |
WR | Sell | Westar Energy, Inc. | $261,000 | -20.9% | 8,521 | -17.4% | 0.01% | -20.0% |
KRC | Sell | Kilroy Realty Corporation | $268,000 | -16.8% | 5,366 | -11.5% | 0.01% | -11.1% |
MCHP | New | Microchip Technology Inc. | $272,000 | – | 6,750 | – | 0.01% | – |
LSTR | Sell | Landstar System, Inc. | $285,000 | -14.9% | 5,100 | -21.5% | 0.01% | -20.0% |
CBT | Sell | Cabot Corporation | $281,000 | -1.1% | 6,580 | -13.2% | 0.01% | 0.0% |
VAL | Sell | The Valspar Corporation | $285,000 | -62.5% | 4,489 | -61.8% | 0.01% | -63.6% |
CTRX | Sell | Catamaran Corp. | $264,000 | -9.6% | 5,746 | -4.0% | 0.01% | 0.0% |
BRE | Sell | BRE Properties, Inc. | $271,000 | -13.1% | 5,338 | -14.4% | 0.01% | -11.1% |
DISH | Sell | DISH Network Corp. | $262,000 | -47.4% | 5,817 | -50.4% | 0.01% | -42.9% |
TCO | Sell | Taubman Centers, Inc. | $251,000 | -27.9% | 3,732 | -19.4% | 0.01% | -30.0% |
MXIM | Sell | Maxim Integrated Products Inc. | $239,000 | -47.2% | 8,009 | -50.9% | 0.01% | -46.2% |
OC | Sell | Owens Corning | $235,000 | -36.7% | 6,200 | -34.7% | 0.01% | -36.4% |
LPNT | Sell | LifePoint Hospitals, Inc. | $231,000 | -14.8% | 4,944 | -10.8% | 0.01% | -12.5% |
PETM | Sell | PetSmart, Inc. | $252,000 | -83.1% | 3,300 | -85.2% | 0.01% | -83.7% |
PCYC | New | Pharmacyclics, Inc. | $228,000 | – | 1,650 | – | 0.01% | – |
PCL | New | Plum Creek Timber Co. Inc. | $246,000 | – | 5,250 | – | 0.01% | – |
GXP | Sell | Great Plains Energy Incorporat | $226,000 | -18.1% | 10,167 | -17.1% | 0.01% | -12.5% |
GNTX | New | Gentex Corporation | $224,000 | – | 8,750 | – | 0.01% | – |
TMUS | Sell | T-Mobile US Inc | $238,000 | -19.0% | 9,150 | -22.8% | 0.01% | -22.2% |
NNN | Sell | National Retail Properties, In | $255,000 | -22.0% | 8,010 | -15.8% | 0.01% | -22.2% |
TPX | Sell | Tempur-Pedic International Inc | $255,000 | -12.1% | 5,800 | -12.1% | 0.01% | -12.5% |
TSLA | Sell | Tesla Motors Inc | $224,000 | -9.7% | 1,158 | -49.8% | 0.01% | 0.0% |
TUP | Sell | Tupperware Brands Corporation | $250,000 | -52.7% | 2,900 | -57.4% | 0.01% | -53.3% |
CNW | Buy | Con-way Inc. | $242,000 | +12.6% | 5,613 | +1.8% | 0.01% | +16.7% |
WAFD | Sell | Washington Federal Inc. | $229,000 | -4.6% | 11,092 | -12.6% | 0.01% | 0.0% |
WRI | Sell | Weingarten Realty Investors | $223,000 | -21.5% | 7,616 | -17.4% | 0.01% | -12.5% |
WCG | New | WellCare Health Plans, Inc. | $251,000 | – | 3,600 | – | 0.01% | – |
CIT | Sell | CIT Group Inc. | $256,000 | -30.8% | 5,242 | -34.0% | 0.01% | -36.4% |
BMR | Sell | Biomed Realty Trust Inc | $236,000 | -22.1% | 12,689 | -15.3% | 0.01% | -22.2% |
WTR | Buy | Aqua America, Inc. | $249,000 | -18.4% | 10,076 | +3.2% | 0.01% | -22.2% |
ZBRA | Sell | Zebra Technologies Corp. | $234,000 | -7.9% | 5,143 | -12.0% | 0.01% | 0.0% |
AGNC | Sell | American Capital Agency Corp. | $234,000 | -35.9% | 10,372 | -34.7% | 0.01% | -36.4% |
ACC | Sell | American Campus Communities, I | $233,000 | -31.1% | 6,809 | -18.1% | 0.01% | -30.0% |
MRVL | Sell | Marvell Technology Group Ltd. | $225,000 | -37.0% | 19,587 | -35.8% | 0.01% | -30.0% |
AAN | Sell | Aaron's Inc. | $226,000 | -8.1% | 8,162 | -7.2% | 0.01% | 0.0% |
HME | Sell | Home Properties Inc. | $210,000 | -22.5% | 3,639 | -12.1% | 0.01% | -25.0% |
SDRL | Sell | Seadrill Ltd. | $221,000 | -42.9% | 4,900 | -48.4% | 0.01% | -45.5% |
LPX | New | Louisiana-Pacific Corporation | $204,000 | – | 11,600 | – | 0.01% | – |
PLCM | Sell | Polycom, Inc. | $204,000 | -9.3% | 18,650 | -12.6% | 0.01% | -14.3% |
STE | Buy | Steris Corporation | $211,000 | +2.4% | 4,900 | +2.1% | 0.01% | 0.0% |
AMCX | Sell | AMC Networks Inc. | $219,000 | -18.3% | 3,196 | -22.0% | 0.01% | -25.0% |
ESL | New | Esterline Technologies Corpora | $208,000 | – | 2,600 | – | 0.01% | – |
XLS | Sell | Exelis Inc. | $196,000 | -5.3% | 12,495 | -16.7% | 0.01% | 0.0% |
ATML | Sell | Atmel Corporation | $219,000 | -49.1% | 29,500 | -49.7% | 0.01% | -50.0% |
SWI | New | SolarWinds Inc | $219,000 | – | 6,236 | – | 0.01% | – |
TECD | New | Tech Data Corporation | $202,000 | – | 4,050 | – | 0.01% | – |
FCS | Sell | Fairchild Semiconductor Intern | $189,000 | -6.4% | 13,634 | -6.8% | 0.01% | 0.0% |
SJM | Sell | The J.M. Smucker Company | $218,000 | -5.2% | 2,075 | -6.7% | 0.01% | -14.3% |
CBOE | Sell | CBOE Holdings Inc | $217,000 | -21.1% | 4,788 | -18.7% | 0.01% | -25.0% |
KORS | Sell | Michael Kors Holdings Ltd. | $204,000 | -40.5% | 2,732 | -50.6% | 0.01% | -40.0% |
HUN | Sell | Huntsman Corporation | $210,000 | -18.0% | 10,174 | -34.3% | 0.01% | -14.3% |
VMI | Sell | Valmont Industries, Inc. | $213,000 | -55.3% | 1,530 | -54.1% | 0.01% | -57.1% |
AWK | Sell | American Water Works Co., Inc. | $211,000 | -31.9% | 5,109 | -32.0% | 0.01% | -33.3% |
WSO | New | Watsco, Incorporated | $207,000 | – | 2,200 | – | 0.01% | – |
SLXP | New | Salix Pharmaceuticals Ltd | $221,000 | – | 3,300 | – | 0.01% | – |
ROVI | Sell | Rovi Inc. | $207,000 | -26.9% | 10,800 | -12.9% | 0.01% | -25.0% |
GPC | New | Genuine Parts Company | $218,000 | – | 2,700 | – | 0.01% | – |
AXS | Sell | Axis Capital Holdings Limited | $222,000 | -41.7% | 5,121 | -38.5% | 0.01% | -45.5% |
GPN | New | Global Payments Inc. | $215,000 | – | 4,200 | – | 0.01% | – |
ACAS | Sell | American Capital Ltd. | $217,000 | -29.3% | 15,795 | -34.7% | 0.01% | -33.3% |
CRL | Sell | Charles River Laboratories | $222,000 | -1.3% | 4,792 | -12.7% | 0.01% | -14.3% |
GRA | Sell | W.R. Grace & Co. | $209,000 | -45.9% | 2,392 | -47.9% | 0.01% | -45.5% |
MCY | Sell | Mercury General Corporation | $212,000 | -7.0% | 4,397 | -15.4% | 0.01% | -14.3% |
BFB | New | Brown-Forman Corporation | $218,000 | – | 3,200 | – | 0.01% | – |
CHS | Sell | Chico's FAS, Inc. | $192,000 | -43.7% | 11,550 | -42.1% | 0.01% | -40.0% |
BRCD | Sell | Brocade Communications Systems | $188,000 | +2.2% | 23,376 | -26.9% | 0.01% | 0.0% |
MDRX | Sell | Allscripts Healthcare Solution | $164,000 | -41.0% | 11,050 | -48.5% | 0.01% | -37.5% |
SUNEQ | New | Sunedison Inc | $159,000 | – | 19,900 | – | 0.01% | – |
RFMD | Buy | RF Micro Devices, Inc. | $131,000 | +6.5% | 23,200 | +0.4% | 0.00% | 0.0% |
S | New | Sprint Corporation | $142,000 | – | 22,870 | – | 0.00% | – |
FULT | New | Fulton Financial Corp. | $153,000 | – | 13,060 | – | 0.00% | – |
AEO | Sell | American Eagle Outfitters | $150,000 | -68.7% | 10,700 | -59.2% | 0.00% | -71.4% |
AMD | Sell | Advanced Micro Devices, Inc. | $130,000 | -75.4% | 34,200 | -73.6% | 0.00% | -73.3% |
ODP | New | Office Depot, Inc. | $96,000 | – | 19,800 | – | 0.00% | – |
IDTI | Sell | Integrated Device Technology, | $106,000 | +10.4% | 11,290 | -6.6% | 0.00% | 0.0% |
ON | Sell | ON Semiconductor Corp. | $97,000 | -52.0% | 13,245 | -46.9% | 0.00% | -50.0% |
ANRZQ | Buy | Alpha Natural Resources, Inc. | $109,000 | +14.7% | 18,300 | +1.1% | 0.00% | 0.0% |
ISIL | Buy | Intersil Corporation | $118,000 | +45.7% | 10,500 | +1.0% | 0.00% | +50.0% |
ZNGA | Sell | Zynga Inc | $56,000 | -13.8% | 15,390 | -34.5% | 0.00% | 0.0% |
CIM | Sell | Chimera Investment Corporation | $79,000 | -34.2% | 26,029 | -34.8% | 0.00% | -33.3% |
WEN | Exit | The Wendy's Co | $0 | – | -11,221 | – | -0.00% | – |
CLWR | Exit | Clearwire Corporation | $0 | – | -16,023 | – | -0.00% | – |
MFA | Exit | MFA Financial, Inc. | $0 | – | -13,811 | – | -0.00% | – |
CY | Exit | Cypress Semiconductor Corporat | $0 | – | -11,200 | – | -0.00% | – |
GRPN | Exit | Groupon Inc. | $0 | – | -11,535 | – | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp. | $0 | – | -14,800 | – | -0.00% | – |
DF | Exit | Dean Foods Company | $0 | – | -15,595 | – | -0.01% | – |
ARCC | Exit | Ares Capital Corporation | $0 | – | -10,773 | – | -0.01% | – |
DDR | Exit | DDR Corp. | $0 | – | -10,770 | – | -0.01% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,050 | – | -0.01% | – |
CLX | Exit | The Clorox Company | $0 | – | -2,600 | – | -0.01% | – |
SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -9,600 | – | -0.01% | – |
LEA | Exit | Lear Corporation | $0 | – | -3,571 | – | -0.01% | – |
DISCA | Exit | Discovery Communications-A | $0 | – | -2,800 | – | -0.01% | – |
CIE | Exit | Cobalt International | $0 | – | -7,928 | – | -0.01% | – |
KMPR | Exit | Kemper Corp. | $0 | – | -6,234 | – | -0.01% | – |
GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -4,600 | – | -0.01% | – |
PRE | Exit | PartnerRe Ltd. | $0 | – | -2,220 | – | -0.01% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -4,100 | – | -0.01% | – |
VVC | Exit | Vectren Corporation | $0 | – | -6,999 | – | -0.01% | – |
UNTCQ | Exit | Unit Corporation | $0 | – | -5,836 | – | -0.01% | – |
CRS | Exit | Carpenter Technology Corporati | $0 | – | -5,100 | – | -0.01% | – |
EAT | Exit | Brinker International, Inc. | $0 | – | -5,800 | – | -0.01% | – |
BPOP | Exit | Popular, Inc. | $0 | – | -8,270 | – | -0.01% | – |
THG | Exit | The Hanover Insurance Group, I | $0 | – | -5,090 | – | -0.01% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -4,177 | – | -0.01% | – |
WBC | Exit | WABCO Holdings Inc. | $0 | – | -3,302 | – | -0.01% | – |
GIS | Exit | General Mills, Inc. | $0 | – | -5,000 | – | -0.01% | – |
TFX | Exit | Teleflex Incorporated | $0 | – | -2,950 | – | -0.01% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -3,923 | – | -0.01% | – |
PRA | Exit | ProAssurance Corporation | $0 | – | -4,872 | – | -0.01% | – |
CHTR | Exit | Charter Communications Inc. Cl | $0 | – | -1,835 | – | -0.01% | – |
OHI | Exit | Omega Healthcare Investor | $0 | – | -8,000 | – | -0.01% | – |
KMB | Exit | Kimberly-Clark Corporation | $0 | – | -2,700 | – | -0.01% | – |
A309PS | Exit | DIRECTV | $0 | – | -4,300 | – | -0.01% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -13,400 | – | -0.01% | – |
CVLT | Exit | CommVault Systems, Inc. | $0 | – | -3,500 | – | -0.01% | – |
VR | Exit | Validus Holdings, Ltd. | $0 | – | -7,750 | – | -0.01% | – |
AVGO | Exit | Avago Technologies LTD | $0 | – | -7,070 | – | -0.01% | – |
GDI | Exit | Gardner Denver, Inc. | $0 | – | -4,300 | – | -0.01% | – |
RNR | Exit | RenaissanceRe Holdings | $0 | – | -3,571 | – | -0.01% | – |
CPN | Exit | Calpine Corporation | $0 | – | -14,983 | – | -0.01% | – |
ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -4,829 | – | -0.01% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -13,700 | – | -0.01% | – |
RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -22,450 | – | -0.01% | – |
SFD | Exit | Smithfield Foods, Inc. | $0 | – | -10,850 | – | -0.01% | – |
PRGO | Exit | Perrigo Company | $0 | – | -2,800 | – | -0.01% | – |
CCK | Exit | Crown Holdings, Inc. | $0 | – | -8,512 | – | -0.01% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -10,550 | – | -0.01% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -2,850 | – | -0.01% | – |
IHS | Exit | IHS Inc. Class A | $0 | – | -3,644 | – | -0.01% | – |
AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -2,260 | – | -0.01% | – |
COL | Exit | Rockwell Collins, Inc. | $0 | – | -6,200 | – | -0.01% | – |
CE | Exit | Celanese Corporation | $0 | – | -8,964 | – | -0.01% | – |
RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -12,750 | – | -0.01% | – |
J | Exit | Jacobs Engineering Group Inc. | $0 | – | -7,350 | – | -0.01% | – |
6107SC | Exit | URS Corporation | $0 | – | -9,086 | – | -0.01% | – |
Y | Exit | Alleghany Corporation | $0 | – | -1,200 | – | -0.01% | – |
TDG | Exit | TransDigm Group Incorporated | $0 | – | -2,903 | – | -0.01% | – |
CXO | Exit | Concho Resources Inc. | $0 | – | -5,699 | – | -0.01% | – |
APH | Exit | Amphenol Corporation | $0 | – | -6,150 | – | -0.01% | – |
CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -9,200 | – | -0.02% | – |
JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -6,810 | – | -0.02% | – |
SRCL | Exit | Stericycle, Inc. | $0 | – | -5,700 | – | -0.02% | – |
ARW | Exit | Arrow Electronics, Inc. | $0 | – | -15,950 | – | -0.02% | – |
CVC | Exit | Cablevision Systems Corporatio | $0 | – | -45,100 | – | -0.02% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -21,450 | – | -0.02% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -8,205 | – | -0.02% | – |
RHI | Exit | Robert Half International Inc. | $0 | – | -29,450 | – | -0.03% | – |
IRM | Exit | Iron Mountain Incorporated | $0 | – | -35,900 | – | -0.03% | – |
FOSL | Exit | Fossil, Inc. | $0 | – | -11,025 | – | -0.03% | – |
BMC | Exit | BMC Software, Inc. | $0 | – | -28,050 | – | -0.04% | – |
VRSN | Exit | VeriSign, Inc. | $0 | – | -32,000 | – | -0.04% | – |
HSP | Exit | Hospira, Inc. | $0 | – | -37,050 | – | -0.04% | – |
HAR | Exit | Harman International Industrie | $0 | – | -27,505 | – | -0.04% | – |
TAP | Exit | Molson Coors Brewing Company | $0 | – | -33,644 | – | -0.05% | – |
TDC | Exit | Teradata Corporation | $0 | – | -34,096 | – | -0.05% | – |
LB | Exit | L Brands Inc. | $0 | – | -50,350 | – | -0.07% | – |
DRI | Exit | Darden Restaurants, Inc. | $0 | – | -55,700 | – | -0.08% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -33,800 | – | -0.09% | – |
NEM | Exit | Newmont Mining Corporation | $0 | – | -110,600 | – | -0.10% | – |
K | Exit | Kellogg Company | $0 | – | -52,200 | – | -0.10% | – |
FMC | Exit | FMC Corporation | $0 | – | -55,900 | – | -0.10% | – |
JNPR | Exit | Juniper Networks, Inc. | $0 | – | -193,000 | – | -0.11% | – |
BEN | Exit | Franklin Resources, Inc. | $0 | – | -28,525 | – | -0.11% | – |
SYK | Exit | Stryker Corporation | $0 | – | -62,200 | – | -0.12% | – |
S | Exit | Sprint Nextel Corporation | $0 | – | -612,250 | – | -0.12% | – |
HOG | Exit | Harley-Davidson, Inc. | $0 | – | -78,764 | – | -0.12% | – |
LUMN | Exit | CenturyLink Inc. | $0 | – | -130,086 | – | -0.13% | – |
RTN | Exit | Raytheon Company | $0 | – | -70,050 | – | -0.13% | – |
RRC | Exit | Range Resources Corp. | $0 | – | -64,150 | – | -0.14% | – |
YUM | Exit | Yum! Brands, Inc. | $0 | – | -92,650 | – | -0.19% | – |
MSI | Exit | Motorola Solutions Inc. | $0 | – | -112,649 | – | -0.19% | – |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -231,107 | – | -0.21% | – |
CB | Exit | The Chubb Corporation | $0 | – | -109,950 | – | -0.27% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -133,100 | – | -0.28% | – |
NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -152,500 | – | -0.30% | – |
TRV | Exit | The Travelers Companies, Inc. | $0 | – | -146,100 | – | -0.34% | – |
COF | Exit | Capital One Financial Corp. | $0 | – | -193,150 | – | -0.35% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -151,625 | – | -0.37% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -278,950 | – | -0.40% | – |
EMC | Exit | EMC Corporation | $0 | – | -751,500 | – | -0.51% | – |
NWSA | Exit | News Corporation Class A | $0 | – | -571,600 | – | -0.54% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | Exxon Mobil Corporation | $93,185,000 | – | 1,031,379 | – | 2.70% | – |
AAPL | New | Apple Inc. | $85,990,000 | – | 216,855 | – | 2.49% | – |
PG | New | The Procter & Gamble Company | $76,158,000 | – | 989,199 | – | 2.20% | – |
GOOGL | New | Google Inc. | $73,074,000 | – | 83,004 | – | 2.11% | – |
MSFT | New | Microsoft Corporation | $70,835,000 | – | 2,050,500 | – | 2.05% | – |
JPM | New | JPMorgan Chase & Co. | $64,302,000 | – | 1,218,076 | – | 1.86% | – |
PEP | New | PepsiCo, Inc. | $60,777,000 | – | 743,086 | – | 1.76% | – |
PFE | New | Pfizer Inc. | $56,521,000 | – | 2,017,894 | – | 1.64% | – |
ORCL | New | Oracle Corporation | $51,181,000 | – | 1,666,605 | – | 1.48% | – |
CVX | New | Chevron Corporation | $49,431,000 | – | 417,705 | – | 1.43% | – |
WFC | New | Wells Fargo & Company | $47,899,000 | – | 1,160,631 | – | 1.39% | – |
MRK | New | Merck & Co., Inc. | $46,413,000 | – | 999,207 | – | 1.34% | – |
BRKB | New | Berkshire Hathaway Inc. | $43,870,000 | – | 391,978 | – | 1.27% | – |
PM | New | Philip Morris International | $43,562,000 | – | 502,906 | – | 1.26% | – |
CSCO | New | Cisco Systems, Inc. | $43,288,000 | – | 1,778,849 | – | 1.25% | – |
IBM | New | International Business Machine | $41,467,000 | – | 216,978 | – | 1.20% | – |
GE | New | General Electric Company | $40,488,000 | – | 1,745,932 | – | 1.17% | – |
QCOM | New | QUALCOMM, Inc. | $37,697,000 | – | 617,076 | – | 1.09% | – |
AMZN | New | Amazon.com, Inc. | $37,070,000 | – | 133,495 | – | 1.07% | – |
C | New | Citigroup Inc. | $35,806,000 | – | 746,417 | – | 1.04% | – |
SLB | New | Schlumberger Limited | $35,767,000 | – | 499,118 | – | 1.04% | – |
BAC | New | Bank of America Corporation | $33,862,000 | – | 2,633,140 | – | 0.98% | – |
MCD | New | McDonald's Corporation | $33,373,000 | – | 337,101 | – | 0.96% | – |
HD | New | The Home Depot, Inc. | $32,045,000 | – | 413,638 | – | 0.93% | – |
KO | New | The Coca-Cola Company | $31,871,000 | – | 794,584 | – | 0.92% | – |
BA | New | The Boeing Company | $30,864,000 | – | 301,286 | – | 0.89% | – |
AMGN | New | Amgen, Inc. | $28,403,000 | – | 287,890 | – | 0.82% | – |
DIS | New | The Walt Disney Company | $27,862,000 | – | 441,202 | – | 0.81% | – |
USB | New | U.S. Bancorp | $25,622,000 | – | 708,771 | – | 0.74% | – |
MO | New | Altria Group, Inc. | $25,384,000 | – | 725,456 | – | 0.73% | – |
CME | New | CME Group | $25,357,000 | – | 333,860 | – | 0.73% | – |
MA | New | MasterCard Incorporated | $23,388,000 | – | 40,711 | – | 0.68% | – |
ABT | New | Abbott Laboratories | $22,305,000 | – | 639,472 | – | 0.64% | – |
AMAT | New | Applied Materials, Inc. | $22,078,000 | – | 1,479,735 | – | 0.64% | – |
A | New | Agilent Technologies Inc. | $21,350,000 | – | 499,310 | – | 0.62% | – |
UNH | New | UnitedHealth Group Inc. | $21,229,000 | – | 324,200 | – | 0.61% | – |
JNJ | New | Johnson & Johnson | $20,370,000 | – | 237,245 | – | 0.59% | – |
CAT | New | Caterpillar Inc. | $19,596,000 | – | 237,560 | – | 0.57% | – |
TWX | New | Time Warner Inc. | $19,537,000 | – | 337,900 | – | 0.56% | – |
AXP | New | American Express Company | $19,149,000 | – | 256,135 | – | 0.55% | – |
NWSA | New | News Corporation Class A | $18,623,000 | – | 571,600 | – | 0.54% | – |
UPS | New | United Parcel Service, Inc. | $18,536,000 | – | 214,344 | – | 0.54% | – |
LOW | New | Lowe's Companies, Inc. | $18,140,000 | – | 443,514 | – | 0.52% | – |
BIIB | New | Biogen Idec Inc. | $17,813,000 | – | 82,775 | – | 0.52% | – |
EMC | New | EMC Corporation | $17,750,000 | – | 751,500 | – | 0.51% | – |
SBUX | New | Starbucks Corporation | $17,658,000 | – | 269,550 | – | 0.51% | – |
ESRX | New | Express Scripts Holdings Co. | $17,446,000 | – | 282,569 | – | 0.50% | – |
COST | New | Costco Wholesale Corporation | $17,180,000 | – | 155,375 | – | 0.50% | – |
CELG | New | Celgene Corporation | $16,939,000 | – | 144,800 | – | 0.49% | – |
NKE | New | NIKE, Inc. | $16,754,000 | – | 263,090 | – | 0.48% | – |
ADP | New | Automatic Data Processing | $16,069,000 | – | 233,355 | – | 0.46% | – |
COP | New | ConocoPhillips | $15,914,000 | – | 263,044 | – | 0.46% | – |
BAX | New | Baxter International Inc. | $15,572,000 | – | 224,800 | – | 0.45% | – |
OXY | New | Occidental Petroleum Corporati | $15,482,000 | – | 173,504 | – | 0.45% | – |
MON | New | Monsanto Company | $15,425,000 | – | 156,125 | – | 0.45% | – |
BMY | New | Bristol Myers Squibb Co. | $15,317,000 | – | 342,750 | – | 0.44% | – |
T | New | AT&T Inc. | $15,256,000 | – | 430,953 | – | 0.44% | – |
SYY | New | SYSCO Corporation | $14,862,000 | – | 435,080 | – | 0.43% | – |
CVS | New | CVS Caremark Corporation | $14,875,000 | – | 260,136 | – | 0.43% | – |
MDT | New | Medtronic, Inc. | $14,807,000 | – | 287,685 | – | 0.43% | – |
MS | New | Morgan Stanley | $14,360,000 | – | 587,800 | – | 0.42% | – |
GS | New | Goldman Sachs Group, Inc. | $14,191,000 | – | 93,823 | – | 0.41% | – |
TJX | New | The TJX Companies, Inc. | $13,964,000 | – | 278,950 | – | 0.40% | – |
AIG | New | American International Group, | $13,898,000 | – | 310,926 | – | 0.40% | – |
ABBV | New | AbbVie Inc. | $13,548,000 | – | 327,722 | – | 0.39% | – |
APA | New | Apache Corporation | $13,488,000 | – | 160,900 | – | 0.39% | – |
TMO | New | Thermo Fisher Scientific Inc. | $12,832,000 | – | 151,625 | – | 0.37% | – |
HAL | New | Halliburton Company | $12,762,000 | – | 305,900 | – | 0.37% | – |
EBAY | New | eBay Inc. | $12,749,000 | – | 246,500 | – | 0.37% | – |
F113PS | New | Covidien PLC | $12,515,000 | – | 199,160 | – | 0.36% | – |
PNC | New | PNC Financial Services | $12,455,000 | – | 170,800 | – | 0.36% | – |
COF | New | Capital One Financial Corp. | $12,132,000 | – | 193,150 | – | 0.35% | – |
VIAB | New | Viacom, Inc. | $11,813,000 | – | 173,650 | – | 0.34% | – |
TRV | New | The Travelers Companies, Inc. | $11,676,000 | – | 146,100 | – | 0.34% | – |
ACE | New | ACE Limited | $11,540,000 | – | 128,972 | – | 0.33% | – |
EOG | New | EOG Resources, Inc. | $11,552,000 | – | 87,725 | – | 0.33% | – |
PRU | New | Prudential Financial, Inc. | $11,464,000 | – | 156,970 | – | 0.33% | – |
WU | New | The Western Union Co. | $11,367,000 | – | 664,365 | – | 0.33% | – |
MDLZ | New | Mondelez International Cl. A | $10,785,000 | – | 378,029 | – | 0.31% | – |
MCK | New | McKesson Corporation | $10,545,000 | – | 92,098 | – | 0.30% | – |
CL | New | Colgate-Palmolive Company | $10,542,000 | – | 184,018 | – | 0.30% | – |
NOV | New | National-Oilwell Varco Inc. | $10,507,000 | – | 152,500 | – | 0.30% | – |
STT | New | State Street Corporation | $10,452,000 | – | 160,287 | – | 0.30% | – |
AGN | New | Allergan, Inc. | $10,399,000 | – | 123,450 | – | 0.30% | – |
GD | New | General Dynamics Corporation | $10,355,000 | – | 132,200 | – | 0.30% | – |
LLY | New | Eli Lilly & Co. | $10,381,000 | – | 211,337 | – | 0.30% | – |
MET | New | MetLife, Inc. | $10,327,000 | – | 225,668 | – | 0.30% | – |
SPG | New | Simon Property Group, Inc | $10,297,000 | – | 65,205 | – | 0.30% | – |
CBS | New | CBS Corporation | $10,155,000 | – | 207,800 | – | 0.29% | – |
DUK | New | Duke Energy Corporation | $10,122,000 | – | 149,949 | – | 0.29% | – |
MRO | New | Marathon Oil Corporation | $10,101,000 | – | 292,100 | – | 0.29% | – |
VZ | New | Verizon Communications Inc. | $9,852,000 | – | 195,707 | – | 0.28% | – |
NSC | New | Norfolk Southern Corp. | $9,670,000 | – | 133,100 | – | 0.28% | – |
ACN | New | Accenture PLC | $9,684,000 | – | 134,580 | – | 0.28% | – |
V107SC | New | WellPoint, Inc. | $9,686,000 | – | 118,350 | – | 0.28% | – |
ALL | New | The Allstate Corporation | $9,670,000 | – | 200,950 | – | 0.28% | – |
INTC | New | Intel Corporation | $9,625,000 | – | 397,229 | – | 0.28% | – |
ADM | New | Archer Daniels Midland Company | $9,549,000 | – | 281,600 | – | 0.28% | – |
YHOO | New | Yahoo! Inc. | $9,330,000 | – | 371,250 | – | 0.27% | – |
CB | New | The Chubb Corporation | $9,307,000 | – | 109,950 | – | 0.27% | – |
CI | New | CIGNA Corporation | $9,270,000 | – | 127,875 | – | 0.27% | – |
MMC | New | Marsh & McLennan Companies, In | $9,181,000 | – | 229,977 | – | 0.27% | – |
ADBE | New | Adobe Systems Incorporated | $9,119,000 | – | 200,150 | – | 0.26% | – |
DFS | New | Discover Financial Services | $8,919,000 | – | 187,208 | – | 0.26% | – |
CCI | New | Crown Castle International Cor | $8,908,000 | – | 123,050 | – | 0.26% | – |
PCLN | New | Priceline.com Incorporated | $8,680,000 | – | 10,500 | – | 0.25% | – |
GLW | New | Corning Incorporated | $8,464,000 | – | 594,800 | – | 0.24% | – |
PPG | New | PPG Industries, Inc. | $8,426,000 | – | 57,550 | – | 0.24% | – |
SO | New | The Southern Company | $8,246,000 | – | 186,862 | – | 0.24% | – |
UNP | New | Union Pacific Corporation | $8,011,000 | – | 51,925 | – | 0.23% | – |
PXD | New | Pioneer Natural Resources | $7,900,000 | – | 54,575 | – | 0.23% | – |
PSX | New | Phillips 66 | $7,759,000 | – | 131,710 | – | 0.22% | – |
DHR | New | Danaher Corporation | $7,702,000 | – | 121,670 | – | 0.22% | – |
CTSH | New | Cognizant Technology Solutions | $7,673,000 | – | 122,500 | – | 0.22% | – |
KR | New | The Kroger Co. | $7,601,000 | – | 220,050 | – | 0.22% | – |
M | New | Macy's, Inc. | $7,480,000 | – | 155,838 | – | 0.22% | – |
NEE | New | NextEra Energy Inc. | $7,426,000 | – | 91,144 | – | 0.22% | – |
BRCM | New | Broadcom Corporation | $7,383,000 | – | 218,450 | – | 0.21% | – |
CAH | New | Cardinal Health, Inc. | $7,302,000 | – | 154,694 | – | 0.21% | – |
STI | New | SunTrust Banks, Inc. | $7,296,000 | – | 231,107 | – | 0.21% | – |
AMP | New | Ameriprise Financial, Inc. | $7,071,000 | – | 87,430 | – | 0.20% | – |
D | New | Dominion Resources, Inc. | $7,059,000 | – | 124,235 | – | 0.20% | – |
UTX | New | United Technologies Corporatio | $6,976,000 | – | 75,058 | – | 0.20% | – |
FITB | New | Fifth Third Bancorp | $6,967,000 | – | 385,988 | – | 0.20% | – |
KRFT | New | Kraft Foods Group Inc. | $6,878,000 | – | 123,116 | – | 0.20% | – |
WY | New | Weyerhaeuser Company | $6,799,000 | – | 238,649 | – | 0.20% | – |
TEL | New | TE Connectivity Ltd. | $6,735,000 | – | 147,900 | – | 0.20% | – |
MJN | New | Mead Johnson Nutrition | $6,719,000 | – | 84,800 | – | 0.19% | – |
IR | New | Ingersoll-Rand Company PLC | $6,676,000 | – | 120,251 | – | 0.19% | – |
SYMC | New | Symantec Corporation | $6,604,000 | – | 293,750 | – | 0.19% | – |
WMT | New | Wal-Mart Stores, Inc. | $6,496,000 | – | 87,213 | – | 0.19% | – |
MSI | New | Motorola Solutions Inc. | $6,503,000 | – | 112,649 | – | 0.19% | – |
MAT | New | Mattel, Inc. | $6,506,000 | – | 143,599 | – | 0.19% | – |
YUM | New | Yum! Brands, Inc. | $6,424,000 | – | 92,650 | – | 0.19% | – |
CAM | New | Cameron International Corporat | $6,405,000 | – | 104,718 | – | 0.18% | – |
V | New | Visa Inc. | $6,360,000 | – | 34,800 | – | 0.18% | – |
FDX | New | FedEx Corporation | $6,193,000 | – | 62,825 | – | 0.18% | – |
IVZ | New | Invesco PLC | $6,138,000 | – | 193,015 | – | 0.18% | – |
COG | New | Cabot Oil & Gas Corporation | $6,170,000 | – | 86,877 | – | 0.18% | – |
FCX | New | Freeport-McMoRan Copper & Gold | $6,087,000 | – | 220,451 | – | 0.18% | – |
AMT | New | American Tower REIT | $5,942,000 | – | 81,209 | – | 0.17% | – |
CAG | New | ConAgra Foods, Inc. | $5,915,000 | – | 169,326 | – | 0.17% | – |
L | New | Loews Corporation | $5,881,000 | – | 132,465 | – | 0.17% | – |
ADI | New | Analog Devices, Inc. | $5,804,000 | – | 128,816 | – | 0.17% | – |
TYC | New | Tyco International Ltd. | $5,626,000 | – | 170,750 | – | 0.16% | – |
EXC | New | Exelon Corporation | $5,571,000 | – | 180,424 | – | 0.16% | – |
WDC | New | Western Digital Corp. | $5,571,000 | – | 89,729 | – | 0.16% | – |
GM | New | General Motors Corporation | $5,496,000 | – | 164,992 | – | 0.16% | – |
RF | New | Regions Financial Corporation | $5,384,000 | – | 564,951 | – | 0.16% | – |
ROST | New | Ross Stores, Inc. | $5,363,000 | – | 82,750 | – | 0.16% | – |
SWN | New | Southwestern Energy Company | $5,311,000 | – | 145,400 | – | 0.15% | – |
FIS | New | Fidelity National Information | $5,282,000 | – | 123,305 | – | 0.15% | – |
CMCSA | New | Comcast Corporation | $5,247,000 | – | 125,682 | – | 0.15% | – |
SNDK | New | SanDisk Corporation | $5,258,000 | – | 86,050 | – | 0.15% | – |
LYB | New | LyondellBasell Industries N.V. | $5,225,000 | – | 78,850 | – | 0.15% | – |
HOT | New | Starwood Hotels & Resorts Worl | $5,170,000 | – | 81,810 | – | 0.15% | – |
AET | New | Aetna Inc. | $5,101,000 | – | 80,284 | – | 0.15% | – |
BBT | New | BB&T Corporation | $5,107,000 | – | 150,750 | – | 0.15% | – |
HUM | New | Humana Inc. | $5,031,000 | – | 59,623 | – | 0.15% | – |
KMI | New | Kinder Morgan Inc. | $5,036,000 | – | 132,007 | – | 0.15% | – |
MMM | New | 3M Company | $4,942,000 | – | 45,194 | – | 0.14% | – |
RRC | New | Range Resources Corp. | $4,960,000 | – | 64,150 | – | 0.14% | – |
MPC | New | Marathon Peteroluem Corp. | $4,886,000 | – | 68,754 | – | 0.14% | – |
SE | New | Spectra Energy Corp. | $4,851,000 | – | 140,768 | – | 0.14% | – |
FISV | New | Fiserv, Inc. | $4,820,000 | – | 55,139 | – | 0.14% | – |
KSU | New | Kansas City Southern | $4,761,000 | – | 44,932 | – | 0.14% | – |
ROP | New | Roper Industries, Inc. | $4,755,000 | – | 38,275 | – | 0.14% | – |
ORLY | New | O'Reilly Automotive, Inc. | $4,781,000 | – | 42,450 | – | 0.14% | – |
MYL | New | Mylan Laboratories Inc. | $4,707,000 | – | 151,700 | – | 0.14% | – |
NTAP | New | NetApp Inc. | $4,705,000 | – | 124,550 | – | 0.14% | – |
BSX | New | Boston Scientific Corp. | $4,715,000 | – | 508,683 | – | 0.14% | – |
RTN | New | Raytheon Company | $4,632,000 | – | 70,050 | – | 0.13% | – |
WMB | New | Williams Companies, Inc. | $4,639,000 | – | 142,855 | – | 0.13% | – |
ALTR | New | Altera Corporation | $4,641,000 | – | 140,681 | – | 0.13% | – |
LUMN | New | CenturyLink Inc. | $4,599,000 | – | 130,086 | – | 0.13% | – |
AEP | New | American Electric Power Compan | $4,590,000 | – | 102,510 | – | 0.13% | – |
HCP | New | HCP Inc. | $4,554,000 | – | 100,227 | – | 0.13% | – |
PSA | New | Public Storage | $4,562,000 | – | 29,752 | – | 0.13% | – |
EMN | New | Eastman Chemical Company | $4,558,000 | – | 65,108 | – | 0.13% | – |
KEY | New | KeyCorp | $4,498,000 | – | 407,438 | – | 0.13% | – |
RSG | New | Republic Services, Inc. | $4,447,000 | – | 131,022 | – | 0.13% | – |
RL | New | Ralph Lauren Corp | $4,419,000 | – | 25,435 | – | 0.13% | – |
FRX | New | Forest Laboratories, Inc. | $4,415,000 | – | 107,676 | – | 0.13% | – |
XLNX | New | Xilinx, Inc. | $4,411,000 | – | 111,350 | – | 0.13% | – |
DLTR | New | Dollar Tree Inc. | $4,413,000 | – | 86,808 | – | 0.13% | – |
VTR | New | Ventas, Inc. | $4,406,000 | – | 63,427 | – | 0.13% | – |
HOG | New | Harley-Davidson, Inc. | $4,318,000 | – | 78,764 | – | 0.12% | – |
DVA | New | DaVita HealthCare Partners Inc | $4,318,000 | – | 35,748 | – | 0.12% | – |
XRX | New | Xerox Corporation | $4,307,000 | – | 474,893 | – | 0.12% | – |
S | New | Sprint Nextel Corporation | $4,298,000 | – | 612,250 | – | 0.12% | – |
FLS | New | Flowserve Corporation | $4,299,000 | – | 79,600 | – | 0.12% | – |
CA | New | CA, Inc. | $4,240,000 | – | 148,162 | – | 0.12% | – |
PCG | New | PG&E Corporation | $4,265,000 | – | 93,255 | – | 0.12% | – |
HES | New | Hess Corp. | $4,219,000 | – | 63,450 | – | 0.12% | – |
PVH | New | PVH Corp | $4,195,000 | – | 33,550 | – | 0.12% | – |
HCN | New | Health Care REIT, Inc. | $4,185,000 | – | 62,429 | – | 0.12% | – |
IP | New | International Paper Company | $4,191,000 | – | 94,588 | – | 0.12% | – |
FLR | New | Fluor Corporation (NEW) | $4,192,000 | – | 70,681 | – | 0.12% | – |
PLD | New | ProLogis Inc. | $4,156,000 | – | 110,191 | – | 0.12% | – |
SRE | New | Sempra Energy | $4,114,000 | – | 50,312 | – | 0.12% | – |
BEAM | New | Beam Inc. | $4,063,000 | – | 64,382 | – | 0.12% | – |
DELL | New | Dell Inc. | $4,032,000 | – | 302,600 | – | 0.12% | – |
SYK | New | Stryker Corporation | $4,023,000 | – | 62,200 | – | 0.12% | – |
EQR | New | Equity Residential | $3,994,000 | – | 68,799 | – | 0.12% | – |
PPL | New | PPL Corporation | $3,978,000 | – | 131,456 | – | 0.12% | – |
CTXS | New | Citrix Systems, Inc. | $3,963,000 | – | 65,650 | – | 0.12% | – |
XL | New | XL Group PLC | $3,926,000 | – | 129,488 | – | 0.11% | – |
BEN | New | Franklin Resources, Inc. | $3,880,000 | – | 28,525 | – | 0.11% | – |
ED | New | Consolidated Edison, Inc. | $3,831,000 | – | 65,692 | – | 0.11% | – |
JNPR | New | Juniper Networks, Inc. | $3,727,000 | – | 193,000 | – | 0.11% | – |
PEG | New | Public Service Enterprise Grou | $3,664,000 | – | 112,171 | – | 0.11% | – |
CCE | New | Coca-Cola Enterprises Inc. | $3,673,000 | – | 104,459 | – | 0.11% | – |
AVB | New | AvalonBay Communities | $3,678,000 | – | 27,259 | – | 0.11% | – |
MNST | New | Monster Beverage Co. | $3,644,000 | – | 59,900 | – | 0.10% | – |
AVP | New | Avon Products, Inc. | $3,614,000 | – | 171,850 | – | 0.10% | – |
BXP | New | Boston Properties, Inc. | $3,543,000 | – | 33,588 | – | 0.10% | – |
NE | New | Noble Corporation | $3,486,000 | – | 92,750 | – | 0.10% | – |
BCR | New | C.R. Bard, Inc. | $3,483,000 | – | 32,050 | – | 0.10% | – |
EIX | New | Edison International | $3,466,000 | – | 71,966 | – | 0.10% | – |
FE | New | FirstEnergy Corp. | $3,448,000 | – | 92,337 | – | 0.10% | – |
LUK | New | Leucadia National Corp. | $3,430,000 | – | 130,810 | – | 0.10% | – |
ACT | New | Actavis Inc. | $3,416,000 | – | 27,067 | – | 0.10% | – |
FMC | New | FMC Corporation | $3,413,000 | – | 55,900 | – | 0.10% | – |
KLAC | New | KLA-Tencor Corporation | $3,388,000 | – | 60,800 | – | 0.10% | – |
K | New | Kellogg Company | $3,353,000 | – | 52,200 | – | 0.10% | – |
STZ | New | Constellation Brands, Inc. | $3,310,000 | – | 63,514 | – | 0.10% | – |
EXPD | New | Expeditors International of Wa | $3,312,000 | – | 87,057 | – | 0.10% | – |
NEM | New | Newmont Mining Corporation | $3,312,000 | – | 110,600 | – | 0.10% | – |
WYND | New | Wyndham Worldwide Corporation | $3,273,000 | – | 57,187 | – | 0.10% | – |
MU | New | Micron Technology, Inc. | $3,288,000 | – | 229,450 | – | 0.10% | – |
DG | New | Dollar General Corp | $3,235,000 | – | 64,156 | – | 0.09% | – |
RHT | New | Red Hat, Inc. | $3,244,000 | – | 67,833 | – | 0.09% | – |
BBY | New | Best Buy Co., Inc. | $3,237,000 | – | 118,450 | – | 0.09% | – |
NWL | New | Newell Rubbermaid Inc. | $3,245,000 | – | 123,611 | – | 0.09% | – |
ZTS | New | Zoetis Inc. | $3,234,000 | – | 104,700 | – | 0.09% | – |
PH | New | Parker-Hannifin Corporation | $3,225,000 | – | 33,800 | – | 0.09% | – |
MOS | New | The Mosaic Company | $3,180,000 | – | 59,100 | – | 0.09% | – |
XEL | New | Xcel Energy Inc. | $3,165,000 | – | 111,690 | – | 0.09% | – |
TSO | New | Tesoro Corporation | $3,179,000 | – | 60,760 | – | 0.09% | – |
3106PS | New | Delphi Automotive PLC | $3,157,000 | – | 62,275 | – | 0.09% | – |
VNO | New | Vornado Realty Trust | $3,105,000 | – | 37,480 | – | 0.09% | – |
MTB | New | M&T Bank Corporation | $3,017,000 | – | 27,000 | – | 0.09% | – |
NU | New | Northeast Utilities System | $2,966,000 | – | 70,587 | – | 0.09% | – |
CBRE | New | CBRE Group Inc. | $2,962,000 | – | 126,787 | – | 0.09% | – |
EFX | New | Equifax Inc. | $2,986,000 | – | 50,663 | – | 0.09% | – |
HBAN | New | Huntington Bancshares Incorpor | $2,945,000 | – | 374,256 | – | 0.08% | – |
CSC | New | Computer Sciences Corporation | $2,856,000 | – | 65,252 | – | 0.08% | – |
STJ | New | St. Jude Medical, Inc. | $2,804,000 | – | 61,450 | – | 0.08% | – |
ADSK | New | Autodesk, Inc. | $2,805,000 | – | 82,656 | – | 0.08% | – |
HST | New | Host Hotels & Resorts, Inc. | $2,789,000 | – | 165,295 | – | 0.08% | – |
DRI | New | Darden Restaurants, Inc. | $2,812,000 | – | 55,700 | – | 0.08% | – |
SWK | New | Stanley Black & Decker Inc. | $2,767,000 | – | 35,800 | – | 0.08% | – |
HRB | New | H&R Block, Inc. | $2,728,000 | – | 98,303 | – | 0.08% | – |
ICE | New | IntercontinentalExchange, Inc. | $2,720,000 | – | 15,300 | – | 0.08% | – |
ETR | New | Entergy Corporation | $2,744,000 | – | 39,381 | – | 0.08% | – |
ABC | New | AmerisourceBergen Corp. | $2,717,000 | – | 48,669 | – | 0.08% | – |
LIFE | New | Life Technologies Corp. | $2,720,000 | – | 36,750 | – | 0.08% | – |
4107PS | New | MeadWestvaco Corp. | $2,684,000 | – | 78,700 | – | 0.08% | – |
BLL | New | Ball Corporation | $2,671,000 | – | 64,300 | – | 0.08% | – |
PNR | New | Pentair Ltd. | $2,638,000 | – | 45,731 | – | 0.08% | – |
EA | New | Electronic Arts Inc. | $2,584,000 | – | 112,400 | – | 0.08% | – |
GPS | New | The Gap Inc. | $2,580,000 | – | 61,830 | – | 0.08% | – |
STX | New | Seagate Technology | $2,609,000 | – | 58,200 | – | 0.08% | – |
DTE | New | DTE Energy Company | $2,562,000 | – | 38,229 | – | 0.07% | – |
IFF | New | International Flavors & Fragra | $2,565,000 | – | 34,125 | – | 0.07% | – |
GILD | New | Gilead Sciences, Inc. | $2,522,000 | – | 49,200 | – | 0.07% | – |
MAS | New | Masco Corporation | $2,534,000 | – | 130,039 | – | 0.07% | – |
GNW | New | Genworth Financial, Inc. | $2,505,000 | – | 219,550 | – | 0.07% | – |
LB | New | L Brands Inc. | $2,480,000 | – | 50,350 | – | 0.07% | – |
SNI | New | Scripps Networks Interactive | $2,481,000 | – | 37,167 | – | 0.07% | – |
NFLX | New | Netflix, Inc. | $2,475,000 | – | 11,725 | – | 0.07% | – |
EQT | New | Equitable Resources, Inc. | $2,465,000 | – | 31,054 | – | 0.07% | – |
PWR | New | Quanta Services, Inc. | $2,469,000 | – | 93,314 | – | 0.07% | – |
ROK | New | Rockwell Automation | $2,444,000 | – | 29,400 | – | 0.07% | – |
HPQ | New | Hewlett-Packard Company | $2,350,000 | – | 94,750 | – | 0.07% | – |
DD | New | E.I. du Pont de Nemours & Comp | $2,313,000 | – | 44,050 | – | 0.07% | – |
SNA | New | Snap-on Incorporated | $2,230,000 | – | 24,947 | – | 0.06% | – |
SLM | New | SLM Corporation | $2,256,000 | – | 98,675 | – | 0.06% | – |
CF | New | CF Industries Holdings | $2,252,000 | – | 13,132 | – | 0.06% | – |
CNP | New | CenterPoint Energy, Inc. | $2,254,000 | – | 95,975 | – | 0.06% | – |
NYX | New | NYSE Euronext | $2,238,000 | – | 54,050 | – | 0.06% | – |
WEC | New | Wisconsin Energy Corporation | $2,109,000 | – | 51,455 | – | 0.06% | – |
WYNN | New | Wynn Resorts, Limited | $2,099,000 | – | 16,400 | – | 0.06% | – |
MAR | New | Marriott International, Inc. | $2,067,000 | – | 51,200 | – | 0.06% | – |
WHR | New | Whirlpool Corporation | $2,012,000 | – | 17,595 | – | 0.06% | – |
FFIV | New | F5 Networks, Inc. | $1,985,000 | – | 28,850 | – | 0.06% | – |
NI | New | NiSource Inc. | $1,977,000 | – | 69,012 | – | 0.06% | – |
SEE | New | Sealed Air Corp. | $1,960,000 | – | 81,850 | – | 0.06% | – |
KIM | New | Kimco Realty Corporation | $1,930,000 | – | 90,038 | – | 0.06% | – |
ADT | New | ADT Corp. | $1,943,000 | – | 48,763 | – | 0.06% | – |
NRG | New | NRG Energy, Inc. | $1,900,000 | – | 71,156 | – | 0.06% | – |
RDC | New | Rowan Companies, PLC | $1,876,000 | – | 55,065 | – | 0.05% | – |
URBN | New | Urban Outfitters, Inc. | $1,860,000 | – | 46,250 | – | 0.05% | – |
MAC | New | The Macerich Company | $1,862,000 | – | 30,532 | – | 0.05% | – |
AVY | New | Avery Dennison Corporation | $1,879,000 | – | 43,950 | – | 0.05% | – |
HON | New | Honeywell International Inc. | $1,882,000 | – | 23,720 | – | 0.05% | – |
THC | New | Tenet Healthcare Corporation | $1,816,000 | – | 39,399 | – | 0.05% | – |
AEE | New | Ameren Corporation | $1,841,000 | – | 53,447 | – | 0.05% | – |
CFN | New | CareFusion Corporation | $1,804,000 | – | 48,959 | – | 0.05% | – |
VRTX | New | Vertex Pharmaceuticals Incorpo | $1,758,000 | – | 21,953 | – | 0.05% | – |
OKE | New | ONEOK, Inc. | $1,777,000 | – | 43,018 | – | 0.05% | – |
BTU | New | Peabody Energy Corporation | $1,765,000 | – | 120,550 | – | 0.05% | – |
TDC | New | Teradata Corporation | $1,713,000 | – | 34,096 | – | 0.05% | – |
LSI | New | LSI Corporation | $1,740,000 | – | 243,734 | – | 0.05% | – |
TSS | New | Total System Services | $1,681,000 | – | 68,649 | – | 0.05% | – |
IGT | New | International Game Technology | $1,643,000 | – | 98,300 | – | 0.05% | – |
AES | New | The AES Corporation | $1,644,000 | – | 137,116 | – | 0.05% | – |
TSN | New | Tyson Foods, Inc. | $1,627,000 | – | 63,367 | – | 0.05% | – |
TAP | New | Molson Coors Brewing Company | $1,610,000 | – | 33,644 | – | 0.05% | – |
ETFC | New | E*TRADE Financial Corporation | $1,619,000 | – | 127,900 | – | 0.05% | – |
AIZ | New | Assurant, Inc. | $1,632,000 | – | 32,050 | – | 0.05% | – |
GT | New | The Goodyear Tire & Rubber Com | $1,594,000 | – | 104,219 | – | 0.05% | – |
NDAQ | New | Nasdaq Stock Market, Inc. | $1,596,000 | – | 48,668 | – | 0.05% | – |
CMS | New | CMS Energy Corporation | $1,601,000 | – | 58,914 | – | 0.05% | – |
ANF | New | Abercrombie & Fitch Co. | $1,581,000 | – | 34,950 | – | 0.05% | – |
EW | New | Edwards Lifesciences Corp | $1,603,000 | – | 23,850 | – | 0.05% | – |
SCG | New | SCANA Corporation | $1,508,000 | – | 30,720 | – | 0.04% | – |
PKI | New | PerkinElmer, Inc. | $1,519,000 | – | 46,730 | – | 0.04% | – |
TXN | New | Texas Instruments Incorporated | $1,478,000 | – | 42,400 | – | 0.04% | – |
PETM | New | PetSmart, Inc. | $1,495,000 | – | 22,318 | – | 0.04% | – |
HAR | New | Harman International Industrie | $1,491,000 | – | 27,505 | – | 0.04% | – |
NFX | New | Newfield Exploration Co. | $1,454,000 | – | 60,850 | – | 0.04% | – |
WAG | New | Walgreen Company | $1,461,000 | – | 33,050 | – | 0.04% | – |
HSP | New | Hospira, Inc. | $1,419,000 | – | 37,050 | – | 0.04% | – |
VRSN | New | VeriSign, Inc. | $1,429,000 | – | 32,000 | – | 0.04% | – |
ARG | New | Airgas, Inc. | $1,372,000 | – | 14,372 | – | 0.04% | – |
TRIP | New | TripAdvisor Inc. | $1,382,000 | – | 22,701 | – | 0.04% | – |
R | New | Ryder System, Inc. | $1,392,000 | – | 22,896 | – | 0.04% | – |
JDSU | New | JDS Uniphase Corporation | $1,346,000 | – | 93,540 | – | 0.04% | – |
PNW | New | Pinnacle West Capital Corporat | $1,331,000 | – | 24,002 | – | 0.04% | – |
PHM | New | Pulte Homes, Inc. | $1,363,000 | – | 71,835 | – | 0.04% | – |
IPG | New | Interpublic Group of Companies | $1,321,000 | – | 90,817 | – | 0.04% | – |
BMC | New | BMC Software, Inc. | $1,266,000 | – | 28,050 | – | 0.04% | – |
DE | New | Deere & Company | $1,231,000 | – | 15,150 | – | 0.04% | – |
FDO | New | Family Dollar Stores, Inc | $1,254,000 | – | 20,124 | – | 0.04% | – |
PCP | New | Precision Castparts Corp. | $1,215,000 | – | 5,375 | – | 0.04% | – |
EXPE | New | Expedia, Inc. | $1,200,000 | – | 19,950 | – | 0.04% | – |
FSLR | New | First Solar, Inc. | $1,223,000 | – | 27,300 | – | 0.04% | – |
DOV | New | Dover Corporation | $1,227,000 | – | 15,800 | – | 0.04% | – |
AME | New | Ametek, Inc. | $1,192,000 | – | 28,183 | – | 0.03% | – |
FOSL | New | Fossil, Inc. | $1,139,000 | – | 11,025 | – | 0.03% | – |
POM | New | Pepco Holdings, Inc. | $1,115,000 | – | 55,291 | – | 0.03% | – |
XYL | New | Xylem Inc. | $1,097,000 | – | 40,726 | – | 0.03% | – |
BK | New | The Bank of New York Company, | $1,105,000 | – | 39,400 | – | 0.03% | – |
GAS | New | AGL Resources Inc. | $1,115,000 | – | 26,007 | – | 0.03% | – |
QEP | New | QEP Resources Inc. | $1,090,000 | – | 39,222 | – | 0.03% | – |
MHK | New | Mohawk Industries, Inc. | $1,041,000 | – | 9,250 | – | 0.03% | – |
FB | New | Facebook, Inc. | $1,047,000 | – | 42,100 | – | 0.03% | – |
LVS | New | Las Vegas Sands Corp. | $1,035,000 | – | 19,560 | – | 0.03% | – |
BLK | New | BlackRock, Inc. | $1,015,000 | – | 3,950 | – | 0.03% | – |
P105PS | New | Integrys Energy Group, Inc. | $1,011,000 | – | 17,269 | – | 0.03% | – |
DAL | New | Delta Air Lines, Inc. | $975,000 | – | 52,091 | – | 0.03% | – |
RHI | New | Robert Half International Inc. | $979,000 | – | 29,450 | – | 0.03% | – |
HCBK | New | Hudson City Bancorp, Inc. | $984,000 | – | 107,288 | – | 0.03% | – |
IRM | New | Iron Mountain Incorporated | $955,000 | – | 35,900 | – | 0.03% | – |
ITW | New | Illinois Tool Works Inc. | $917,000 | – | 13,250 | – | 0.03% | – |
AIV | New | Apartment Investment and Manag | $943,000 | – | 31,388 | – | 0.03% | – |
ASH | New | Ashland Inc. | $931,000 | – | 11,150 | – | 0.03% | – |
TXT | New | Textron Inc. | $914,000 | – | 35,100 | – | 0.03% | – |
BEAV | New | BE Aerospace, Inc. | $881,000 | – | 13,972 | – | 0.02% | – |
QRTEA | New | Liberty Interactive Corporatio | $876,000 | – | 38,067 | – | 0.02% | – |
CMI | New | Cummins Inc. | $849,000 | – | 7,825 | – | 0.02% | – |
COO | New | The Cooper Companies, Inc. | $821,000 | – | 6,896 | – | 0.02% | – |
F | New | Ford Motor Company | $836,000 | – | 54,050 | – | 0.02% | – |
SNPS | New | Synopsys, Inc. | $815,000 | – | 22,798 | – | 0.02% | – |
FLIR | New | FLIR Systems, Inc. | $844,000 | – | 31,300 | – | 0.02% | – |
RGA | New | Reinsurance Group of America | $829,000 | – | 12,000 | – | 0.02% | – |
WPX | New | WPX Energy Inc | $831,000 | – | 43,873 | – | 0.02% | – |
TE | New | TECO Energy, Inc. | $781,000 | – | 45,428 | – | 0.02% | – |
HUBB | New | Hubbell Incorporated | $812,000 | – | 8,205 | – | 0.02% | – |
RJF | New | Raymond James Financial, Inc. | $802,000 | – | 18,665 | – | 0.02% | – |
FL | New | Foot Locker, Inc. | $754,000 | – | 21,450 | – | 0.02% | – |
AAP | New | Advance Auto Parts, Inc. | $759,000 | – | 9,350 | – | 0.02% | – |
VAL | New | The Valspar Corporation | $759,000 | – | 11,739 | – | 0.02% | – |
UHS | New | Universal Health Services, Inc | $766,000 | – | 11,446 | – | 0.02% | – |
CVC | New | Cablevision Systems Corporatio | $759,000 | – | 45,100 | – | 0.02% | – |
RS | New | Reliance Steel & Aluminum | $737,000 | – | 11,239 | – | 0.02% | – |
LKQ | New | LKQ Corporation | $719,000 | – | 27,910 | – | 0.02% | – |
TW | New | Towers Watson & Co. | $729,000 | – | 8,900 | – | 0.02% | – |
KBR | New | KBR, Inc. | $709,000 | – | 21,800 | – | 0.02% | – |
AJG | New | Arthur J. Gallagher & Co. | $720,000 | – | 16,469 | – | 0.02% | – |
OIS | New | Oil States International, Inc. | $741,000 | – | 8,000 | – | 0.02% | – |
TKR | New | The Timken Company | $706,000 | – | 12,550 | – | 0.02% | – |
INGR | New | Ingredion Inc | $708,000 | – | 10,787 | – | 0.02% | – |
AVT | New | Avnet, Inc. | $685,000 | – | 20,400 | – | 0.02% | – |
LBTYA | New | Liberty Global PLC | $707,000 | – | 9,625 | – | 0.02% | – |
NCR | New | NCR Corporation | $649,000 | – | 19,665 | – | 0.02% | – |
PDCO | New | Patterson Companies, Inc. | $669,000 | – | 17,800 | – | 0.02% | – |
CYH | New | Community Health Systems | $656,000 | – | 14,000 | – | 0.02% | – |
OII | New | Oceaneering International | $659,000 | – | 9,127 | – | 0.02% | – |
O | New | Realty Income Corp | $666,000 | – | 15,883 | – | 0.02% | – |
SLG | New | SL Green Realty Corp. | $646,000 | – | 7,322 | – | 0.02% | – |
PBI | New | Pitney Bowes Inc. | $647,000 | – | 44,050 | – | 0.02% | – |
JBHT | New | J.B. Hunt Transport Services, | $657,000 | – | 9,100 | – | 0.02% | – |
ARW | New | Arrow Electronics, Inc. | $636,000 | – | 15,950 | – | 0.02% | – |
MAN | New | ManpowerGroup Inc. | $617,000 | – | 11,250 | – | 0.02% | – |
SRCL | New | Stericycle, Inc. | $629,000 | – | 5,700 | – | 0.02% | – |
JLL | New | Jones Lang LaSalle Incorporate | $621,000 | – | 6,810 | – | 0.02% | – |
SPNV | New | Superior Energy Services, Inc. | $623,000 | – | 24,000 | – | 0.02% | – |
EWBC | New | East West Bancorp, Inc. | $581,000 | – | 21,117 | – | 0.02% | – |
LECO | New | Lincoln Electric Holdings, Inc | $601,000 | – | 10,500 | – | 0.02% | – |
CHD | New | Church & Dwight Co., Inc. | $583,000 | – | 9,450 | – | 0.02% | – |
CSL | New | Carlisle Companies, Inc. | $604,000 | – | 9,688 | – | 0.02% | – |
TGI | New | Triumph Group, Inc. | $600,000 | – | 7,584 | – | 0.02% | – |
AFG | New | American Financial Group | $597,000 | – | 12,197 | – | 0.02% | – |
NUE | New | Nucor Corporation | $600,000 | – | 13,850 | – | 0.02% | – |
RPM | New | RPM International Inc. | $587,000 | – | 18,367 | – | 0.02% | – |
BRO | New | Brown & Brown, Inc. | $569,000 | – | 17,663 | – | 0.02% | – |
HCC | New | HCC Insurance Holdings, Inc. | $543,000 | – | 12,587 | – | 0.02% | – |
HMA | New | Health Management Associates, | $558,000 | – | 35,505 | – | 0.02% | – |
HSH | New | Hillshire Brands Company | $562,000 | – | 17,000 | – | 0.02% | – |
OGE | New | OGE Energy Corp. | $570,000 | – | 8,361 | – | 0.02% | – |
SEIC | New | SEI Investments Company | $543,000 | – | 19,114 | – | 0.02% | – |
SPXC | New | SPX Corporation | $540,000 | – | 7,500 | – | 0.02% | – |
LUV | New | Southwest Airlines Co. | $546,000 | – | 42,350 | – | 0.02% | – |
TRW | New | TRW Automotive Holdings Corp. | $565,000 | – | 8,500 | – | 0.02% | – |
UDR | New | UDR, Inc. | $512,000 | – | 20,103 | – | 0.02% | – |
OSK | New | Oshkosh Truck Corporation | $535,000 | – | 14,097 | – | 0.02% | – |
AMD | New | Advanced Micro Devices, Inc. | $529,000 | – | 129,750 | – | 0.02% | – |
SM | New | SM Energy Company | $504,000 | – | 8,400 | – | 0.02% | – |
INFA | New | Informatica Corporation | $504,000 | – | 14,400 | – | 0.02% | – |
FRT | New | Federal Realty Inv. Trust | $506,000 | – | 4,878 | – | 0.02% | – |
9207PS | New | Rock-Tenn Company | $510,000 | – | 5,111 | – | 0.02% | – |
LMCA | New | Liberty Media Corp | $513,000 | – | 4,045 | – | 0.02% | – |
CHRW | New | C.H. Robinson Worldwide, Inc. | $518,000 | – | 9,200 | – | 0.02% | – |
TUP | New | Tupperware Brands Corporation | $528,000 | – | 6,800 | – | 0.02% | – |
ACM | New | AECOM Technology Corporation | $517,000 | – | 16,250 | – | 0.02% | – |
SCI | New | Service Corporation Internatio | $516,000 | – | 28,619 | – | 0.02% | – |
CXO | New | Concho Resources Inc. | $477,000 | – | 5,699 | – | 0.01% | – |
GGP | New | General Growth Properties | $469,000 | – | 23,597 | – | 0.01% | – |
PKG | New | Packaging Corporation of Ameri | $474,000 | – | 9,676 | – | 0.01% | – |
IM | New | Ingram Micro Inc. | $469,000 | – | 24,702 | – | 0.01% | – |
CSX | New | CSX Corporation | $490,000 | – | 21,150 | – | 0.01% | – |
WAB | New | Wabtec Corporation | $498,000 | – | 9,322 | – | 0.01% | – |
NLY | New | Annaly Capital Management, Inc | $473,000 | – | 37,642 | – | 0.01% | – |
AEO | New | American Eagle Outfitters | $479,000 | – | 26,250 | – | 0.01% | – |
RBC | New | REGAL-BELOIT CORPORATION | $483,000 | – | 7,450 | – | 0.01% | – |
APH | New | Amphenol Corporation | $479,000 | – | 6,150 | – | 0.01% | – |
RYN | New | Rayonier Inc. | $474,000 | – | 8,549 | – | 0.01% | – |
CPT | New | Camden Property Trust | $485,000 | – | 7,017 | – | 0.01% | – |
TIBX | New | Tibco Software Inc. | $467,000 | – | 21,800 | – | 0.01% | – |
ATVI | New | Activision Blizzard Inc. | $489,000 | – | 34,289 | – | 0.01% | – |
DISH | New | DISH Network Corp. | $498,000 | – | 11,717 | – | 0.01% | – |
ESS | New | Essex Property Trust, Inc. | $500,000 | – | 3,147 | – | 0.01% | – |
NTRS | New | Northern Trust Corporation | $489,000 | – | 8,450 | – | 0.01% | – |
LNT | New | Alliant Energy Corporation | $467,000 | – | 9,266 | – | 0.01% | – |
VMI | New | Valmont Industries, Inc. | $476,000 | – | 3,330 | – | 0.01% | – |
TDG | New | TransDigm Group Incorporated | $455,000 | – | 2,903 | – | 0.01% | – |
HFC | New | HollyFrontier Corp. | $433,000 | – | 10,124 | – | 0.01% | – |
EXP | New | Eagle Materials, Inc. | $437,000 | – | 6,600 | – | 0.01% | – |
LNKD | New | LinkedIn Corporation | $436,000 | – | 2,446 | – | 0.01% | – |
Y | New | Alleghany Corporation | $460,000 | – | 1,200 | – | 0.01% | – |
FLO | New | Flowers Foods, Inc. | $459,000 | – | 20,800 | – | 0.01% | – |
CPRT | New | Copart, Inc. | $461,000 | – | 14,979 | – | 0.01% | – |
PAYX | New | Paychex, Inc. | $442,000 | – | 12,100 | – | 0.01% | – |
CYT | New | Cytec Industries Inc. | $460,000 | – | 6,279 | – | 0.01% | – |
NVE | New | NV Energy, Inc. | $441,000 | – | 18,793 | – | 0.01% | – |
FBHS | New | Fortune Brands Home & Security | $443,000 | – | 11,423 | – | 0.01% | – |
MXIM | New | Maxim Integrated Products Inc. | $453,000 | – | 16,309 | – | 0.01% | – |
MGM | New | MGM Resorts International | $439,000 | – | 29,700 | – | 0.01% | – |
SLH | New | Solera Holdings, Inc. | $434,000 | – | 7,800 | – | 0.01% | – |
TWTC | New | tw telecom inc. | $414,000 | – | 14,700 | – | 0.01% | – |
STLD | New | Steel Dynamics, Inc. | $401,000 | – | 26,923 | – | 0.01% | – |
MDU | New | MDU Resources Group, Inc. | $415,000 | – | 16,005 | – | 0.01% | – |
BG | New | Bunge Limited | $405,000 | – | 5,720 | – | 0.01% | – |
RCL | New | Royal Caribbean Cruises Ltd. | $425,000 | – | 12,750 | – | 0.01% | – |
PNRA | New | Panera Bread Company | $428,000 | – | 2,300 | – | 0.01% | – |
ATML | New | Atmel Corporation | $430,000 | – | 58,600 | – | 0.01% | – |
FNF | New | Fidelity National Financial, I | $428,000 | – | 17,984 | – | 0.01% | – |
DRE | New | Duke Realty Corporation | $403,000 | – | 25,849 | – | 0.01% | – |
CE | New | Celanese Corporation | $402,000 | – | 8,964 | – | 0.01% | – |
CR | New | Crane Co. | $404,000 | – | 6,740 | – | 0.01% | – |
WLL | New | Whiting Petroleum Corporation | $409,000 | – | 8,878 | – | 0.01% | – |
ZBH | New | Zimmer Holdings, Inc. | $412,000 | – | 5,500 | – | 0.01% | – |
6107SC | New | URS Corporation | $429,000 | – | 9,086 | – | 0.01% | – |
CNK | New | Cinemark Holdings, Inc. | $418,000 | – | 14,978 | – | 0.01% | – |
HOLX | New | Hologic, Inc. | $401,000 | – | 20,800 | – | 0.01% | – |
TRMB | New | Trimble Navigation Limited | $403,000 | – | 15,500 | – | 0.01% | – |
J | New | Jacobs Engineering Group Inc. | $405,000 | – | 7,350 | – | 0.01% | – |
LII | New | Lennox International Inc. | $426,000 | – | 6,594 | – | 0.01% | – |
ENDP | New | Endo Pharmaceuticals | $401,000 | – | 10,900 | – | 0.01% | – |
TOL | New | Toll Brothers, Inc. | $426,000 | – | 13,050 | – | 0.01% | – |
AGNC | New | American Capital Agency Corp. | $365,000 | – | 15,872 | – | 0.01% | – |
CRI | New | Carter's Inc. | $393,000 | – | 5,300 | – | 0.01% | – |
GRA | New | W.R. Grace & Co. | $386,000 | – | 4,592 | – | 0.01% | – |
AMG | New | Affiliated Managers Group, Inc | $371,000 | – | 2,260 | – | 0.01% | – |
SDRL | New | Seadrill Ltd. | $387,000 | – | 9,500 | – | 0.01% | – |
DOX | New | Amdocs Limited | $385,000 | – | 10,376 | – | 0.01% | – |
COL | New | Rockwell Collins, Inc. | $393,000 | – | 6,200 | – | 0.01% | – |
OC | New | Owens Corning | $371,000 | – | 9,500 | – | 0.01% | – |
CIT | New | CIT Group Inc. | $370,000 | – | 7,942 | – | 0.01% | – |
AXS | New | Axis Capital Holdings Limited | $381,000 | – | 8,321 | – | 0.01% | – |
TDS | New | Telephone & Data Systems | $388,000 | – | 15,730 | – | 0.01% | – |
IHS | New | IHS Inc. Class A | $380,000 | – | 3,644 | – | 0.01% | – |
IT | New | Gartner, Inc. | $370,000 | – | 6,500 | – | 0.01% | – |
SNH | New | Senior Housing Properties Trus | $391,000 | – | 15,091 | – | 0.01% | – |
TECH | New | Techne Corporation | $380,000 | – | 5,500 | – | 0.01% | – |
ARE | New | Alexandria Real Estate Equitie | $379,000 | – | 5,763 | – | 0.01% | – |
NFG | New | National Fuel Gas Co. | $373,000 | – | 6,435 | – | 0.01% | – |
HCA | New | HCA Holdings Inc. | $377,000 | – | 10,455 | – | 0.01% | – |
UGI | New | UGI Corporation | $357,000 | – | 9,123 | – | 0.01% | – |
WR | New | Westar Energy, Inc. | $330,000 | – | 10,321 | – | 0.01% | – |
ACC | New | American Campus Communities, I | $338,000 | – | 8,309 | – | 0.01% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $348,000 | – | 18,000 | – | 0.01% | – |
CLGX | New | CoreLogic Inc. | $360,000 | – | 15,544 | – | 0.01% | – |
CCK | New | Crown Holdings, Inc. | $350,000 | – | 8,512 | – | 0.01% | – |
STR | New | Questar Corporation | $345,000 | – | 14,485 | – | 0.01% | – |
AOL | New | AOL Inc. | $337,000 | – | 9,239 | – | 0.01% | – |
REG | New | Regency Centers Corporation | $355,000 | – | 6,995 | – | 0.01% | – |
SIG | New | Signet Jewelers Ltd. | $351,000 | – | 5,200 | – | 0.01% | – |
RVBD | New | Riverbed Technology, Inc. | $349,000 | – | 22,450 | – | 0.01% | – |
DCI | New | Donaldson Company, Inc. | $339,000 | – | 9,500 | – | 0.01% | – |
DRQ | New | Dril-Quip, Inc. | $334,000 | – | 3,700 | – | 0.01% | – |
KORS | New | Michael Kors Holdings Ltd. | $343,000 | – | 5,532 | – | 0.01% | – |
SFD | New | Smithfield Foods, Inc. | $355,000 | – | 10,850 | – | 0.01% | – |
MRVL | New | Marvell Technology Group Ltd. | $357,000 | – | 30,487 | – | 0.01% | – |
BIO | New | Bio-Rad Laboratories, Inc. | $358,000 | – | 3,192 | – | 0.01% | – |
LPT | New | Liberty Property Trust | $333,000 | – | 9,013 | – | 0.01% | – |
PRGO | New | Perrigo Company | $339,000 | – | 2,800 | – | 0.01% | – |
LSTR | New | Landstar System, Inc. | $335,000 | – | 6,500 | – | 0.01% | – |
TCO | New | Taubman Centers, Inc. | $348,000 | – | 4,632 | – | 0.01% | – |
CHS | New | Chico's FAS, Inc. | $341,000 | – | 19,964 | – | 0.01% | – |
TRI | New | Thomson Reuters Corp | $344,000 | – | 10,550 | – | 0.01% | – |
EXR | New | Extra Space Storage Inc | $354,000 | – | 8,444 | – | 0.01% | – |
TSCO | New | Tractor Supply Company | $335,000 | – | 2,850 | – | 0.01% | – |
CPWR | New | Compuware Corporation | $360,000 | – | 34,800 | – | 0.01% | – |
CRM | New | salesforce.com, inc. | $317,000 | – | 8,300 | – | 0.01% | – |
KRC | New | Kilroy Realty Corporation | $322,000 | – | 6,066 | – | 0.01% | – |
SWKS | New | Skyworks Solutions, Inc. | $300,000 | – | 13,700 | – | 0.01% | – |
ATO | New | Atmos Energy Corporation | $312,000 | – | 7,608 | – | 0.01% | – |
MUR | New | Murphy Oil Corporation | $323,000 | – | 5,300 | – | 0.01% | – |
CPN | New | Calpine Corporation | $318,000 | – | 14,983 | – | 0.01% | – |
HPT | New | Hospitality Properties Trust | $295,000 | – | 11,213 | – | 0.01% | – |
WTR | New | Aqua America, Inc. | $305,000 | – | 9,763 | – | 0.01% | – |
NNN | New | National Retail Properties, In | $327,000 | – | 9,510 | – | 0.01% | – |
JAH | New | Jarden Corporation | $319,000 | – | 7,282 | – | 0.01% | – |
AWK | New | American Water Works Co., Inc. | $310,000 | – | 7,509 | – | 0.01% | – |
ATK | New | Alliant Techsystems Inc. | $303,000 | – | 3,682 | – | 0.01% | – |
RNR | New | RenaissanceRe Holdings | $310,000 | – | 3,571 | – | 0.01% | – |
EGN | New | Energen Corporation | $307,000 | – | 5,869 | – | 0.01% | – |
HNT | New | Health Net, Inc. | $313,000 | – | 9,850 | – | 0.01% | – |
BRE | New | BRE Properties, Inc. | $312,000 | – | 6,238 | – | 0.01% | – |
ACAS | New | American Capital Ltd. | $307,000 | – | 24,195 | – | 0.01% | – |
RGLD | New | Royal Gold, Inc. | $320,000 | – | 7,600 | – | 0.01% | – |
BMR | New | Biomed Realty Trust Inc | $303,000 | – | 14,989 | – | 0.01% | – |
ROC | New | Rockwood Holdings, Inc. | $309,000 | – | 4,829 | – | 0.01% | – |
TMUS | New | T-Mobile US Inc | $294,000 | – | 11,850 | – | 0.01% | – |
DRC | New | Dresser-Rand Group Inc. | $318,000 | – | 5,300 | – | 0.01% | – |
GDI | New | Gardner Denver, Inc. | $323,000 | – | 4,300 | – | 0.01% | – |
WRI | New | Weingarten Realty Investors | $284,000 | – | 9,216 | – | 0.01% | – |
LLL | New | L-3 Communications Holdings, I | $292,000 | – | 3,400 | – | 0.01% | – |
RE | New | Everest Re Group, Ltd. | $263,000 | – | 2,050 | – | 0.01% | – |
AVGO | New | Avago Technologies LTD | $264,000 | – | 7,070 | – | 0.01% | – |
PAY | New | VeriFone Holdings, Inc. | $287,000 | – | 17,100 | – | 0.01% | – |
LPNT | New | LifePoint Hospitals, Inc. | $271,000 | – | 5,544 | – | 0.01% | – |
SPLS | New | Staples, Inc. | $292,000 | – | 18,400 | – | 0.01% | – |
GXP | New | Great Plains Energy Incorporat | $276,000 | – | 12,267 | – | 0.01% | – |
TPX | New | Tempur-Pedic International Inc | $290,000 | – | 6,600 | – | 0.01% | – |
AMCX | New | AMC Networks Inc. | $268,000 | – | 4,096 | – | 0.01% | – |
KMB | New | Kimberly-Clark Corporation | $262,000 | – | 2,700 | – | 0.01% | – |
CHK | New | Chesapeake Energy Corporation | $273,000 | – | 13,400 | – | 0.01% | – |
FNFG | New | First Niagara Financial Group | $285,000 | – | 28,289 | – | 0.01% | – |
CBOE | New | CBOE Holdings Inc | $275,000 | – | 5,888 | – | 0.01% | – |
NLSN | New | Nielsen Holdings NV | $272,000 | – | 8,105 | – | 0.01% | – |
A309PS | New | DIRECTV | $265,000 | – | 4,300 | – | 0.01% | – |
WDR | New | Waddell & Reed Financial, Inc. | $266,000 | – | 6,115 | – | 0.01% | – |
GGG | New | Graco Inc. | $270,000 | – | 4,277 | – | 0.01% | – |
ROVI | New | Rovi Inc. | $283,000 | – | 12,400 | – | 0.01% | – |
CVLT | New | CommVault Systems, Inc. | $266,000 | – | 3,500 | – | 0.01% | – |
DST | New | DST Systems, Inc. | $281,000 | – | 4,300 | – | 0.01% | – |
VR | New | Validus Holdings, Ltd. | $280,000 | – | 7,750 | – | 0.01% | – |
HME | New | Home Properties Inc. | $271,000 | – | 4,139 | – | 0.01% | – |
CBT | New | Cabot Corporation | $284,000 | – | 7,580 | – | 0.01% | – |
ANSS | New | ANSYS, Inc. | $278,000 | – | 3,800 | – | 0.01% | – |
CTRX | New | Catamaran Corp. | $292,000 | – | 5,988 | – | 0.01% | – |
WOOF | New | VCA Antech, Inc. | $280,000 | – | 10,720 | – | 0.01% | – |
MDRX | New | Allscripts Healthcare Solution | $278,000 | – | 21,450 | – | 0.01% | – |
WAFD | New | Washington Federal Inc. | $240,000 | – | 12,692 | – | 0.01% | – |
OHI | New | Omega Healthcare Investor | $248,000 | – | 8,000 | – | 0.01% | – |
CHTR | New | Charter Communications Inc. Cl | $227,000 | – | 1,835 | – | 0.01% | – |
CRL | New | Charles River Laboratories | $225,000 | – | 5,492 | – | 0.01% | – |
PLCM | New | Polycom, Inc. | $225,000 | – | 21,350 | – | 0.01% | – |
BPOP | New | Popular, Inc. | $251,000 | – | 8,270 | – | 0.01% | – |
PRA | New | ProAssurance Corporation | $254,000 | – | 4,872 | – | 0.01% | – |
CRS | New | Carpenter Technology Corporati | $230,000 | – | 5,100 | – | 0.01% | – |
NVR | New | NVR, Inc. | $231,000 | – | 250 | – | 0.01% | – |
MCY | New | Mercury General Corporation | $228,000 | – | 5,197 | – | 0.01% | – |
DLR | New | Digital Realty Trust, Inc. | $239,000 | – | 3,923 | – | 0.01% | – |
SJM | New | The J.M. Smucker Company | $230,000 | – | 2,225 | – | 0.01% | – |
EAT | New | Brinker International, Inc. | $229,000 | – | 5,800 | – | 0.01% | – |
SNV | New | Synovus Financial Corp. | $249,000 | – | 85,398 | – | 0.01% | – |
TFX | New | Teleflex Incorporated | $229,000 | – | 2,950 | – | 0.01% | – |
KSS | New | Kohl's Corporation | $253,000 | – | 5,000 | – | 0.01% | – |
TSLA | New | Tesla Motors Inc | $248,000 | – | 2,308 | – | 0.01% | – |
ISRG | New | Intuitive Surgical, Inc. | $253,000 | – | 500 | – | 0.01% | – |
UNTCQ | New | Unit Corporation | $248,000 | – | 5,836 | – | 0.01% | – |
VVC | New | Vectren Corporation | $237,000 | – | 6,999 | – | 0.01% | – |
HUN | New | Huntsman Corporation | $256,000 | – | 15,474 | – | 0.01% | – |
VRSK | New | Verisk Analytics Inc | $249,000 | – | 4,177 | – | 0.01% | – |
WBC | New | WABCO Holdings Inc. | $247,000 | – | 3,302 | – | 0.01% | – |
THG | New | The Hanover Insurance Group, I | $249,000 | – | 5,090 | – | 0.01% | – |
ZBRA | New | Zebra Technologies Corp. | $254,000 | – | 5,843 | – | 0.01% | – |
AAN | New | Aaron's Inc. | $246,000 | – | 8,792 | – | 0.01% | – |
GIS | New | General Mills, Inc. | $243,000 | – | 5,000 | – | 0.01% | – |
ON | New | ON Semiconductor Corp. | $202,000 | – | 24,945 | – | 0.01% | – |
HSC | New | Harsco Corporation | $201,000 | – | 8,660 | – | 0.01% | – |
KMPR | New | Kemper Corp. | $214,000 | – | 6,234 | – | 0.01% | – |
LEA | New | Lear Corporation | $216,000 | – | 3,571 | – | 0.01% | – |
GPORQ | New | Gulfport Energy Corporation | $217,000 | – | 4,600 | – | 0.01% | – |
STE | New | Steris Corporation | $206,000 | – | 4,800 | – | 0.01% | – |
LMT | New | Lockheed Martin Corporation | $222,000 | – | 2,050 | – | 0.01% | – |
SPR | New | Spirit AeroSystems Holdings, I | $206,000 | – | 9,600 | – | 0.01% | – |
PRE | New | PartnerRe Ltd. | $201,000 | – | 2,220 | – | 0.01% | – |
AGCO | New | AGCO Corporation | $206,000 | – | 4,100 | – | 0.01% | – |
DISCA | New | Discovery Communications-A | $216,000 | – | 2,800 | – | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals, Inc | $214,000 | – | 950 | – | 0.01% | – |
CIE | New | Cobalt International | $211,000 | – | 7,928 | – | 0.01% | – |
CNW | New | Con-way Inc. | $215,000 | – | 5,513 | – | 0.01% | – |
CLX | New | The Clorox Company | $216,000 | – | 2,600 | – | 0.01% | – |
XEC | New | Cimarex Energy Co. | $221,000 | – | 3,400 | – | 0.01% | – |
FCS | New | Fairchild Semiconductor Intern | $202,000 | – | 14,634 | – | 0.01% | – |
XLS | New | Exelis Inc. | $207,000 | – | 14,995 | – | 0.01% | – |
DF | New | Dean Foods Company | $156,000 | – | 15,595 | – | 0.01% | – |
DDR | New | DDR Corp. | $179,000 | – | 10,770 | – | 0.01% | – |
ARCC | New | Ares Capital Corporation | $185,000 | – | 10,773 | – | 0.01% | – |
BRCD | New | Brocade Communications Systems | $184,000 | – | 31,976 | – | 0.01% | – |
ORI | New | Old Republic International Cor | $135,000 | – | 10,514 | – | 0.00% | – |
RFMD | New | RF Micro Devices, Inc. | $123,000 | – | 23,100 | – | 0.00% | – |
TWO | New | Two Harbors Investment Corp. | $152,000 | – | 14,800 | – | 0.00% | – |
GRPN | New | Groupon Inc. | $99,000 | – | 11,535 | – | 0.00% | – |
IDTI | New | Integrated Device Technology, | $96,000 | – | 12,090 | – | 0.00% | – |
CIM | New | Chimera Investment Corporation | $120,000 | – | 39,929 | – | 0.00% | – |
MFA | New | MFA Financial, Inc. | $117,000 | – | 13,811 | – | 0.00% | – |
CY | New | Cypress Semiconductor Corporat | $120,000 | – | 11,200 | – | 0.00% | – |
ANRZQ | New | Alpha Natural Resources, Inc. | $95,000 | – | 18,100 | – | 0.00% | – |
WEN | New | The Wendy's Co | $65,000 | – | 11,221 | – | 0.00% | – |
ISIL | New | Intersil Corporation | $81,000 | – | 10,400 | – | 0.00% | – |
ZNGA | New | Zynga Inc | $65,000 | – | 23,490 | – | 0.00% | – |
CLWR | New | Clearwire Corporation | $80,000 | – | 16,023 | – | 0.00% | – |