$4.37 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 508 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $135,545,000 | -7.9% | 1,417,833 | +5.0% | 2.86% | -14.5% |
| MSFT | Buy | MICROSOFT CORP COM | $104,115,000 | -2.1% | 2,034,684 | +5.7% | 2.20% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $100,616,000 | +19.0% | 1,073,351 | +6.2% | 2.13% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $86,366,000 | +18.8% | 712,005 | +6.0% | 1.83% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $74,932,000 | +3.8% | 2,380,298 | +4.8% | 1.58% | -3.7% |
| AMZN | Buy | AMAZON COM INC COM | $71,669,000 | +28.4% | 100,149 | +6.5% | 1.52% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $70,230,000 | +8.5% | 485,045 | +6.3% | 1.48% | +0.7% |
| T | Buy | AT&T INC COM | $68,854,000 | +17.4% | 1,593,482 | +6.4% | 1.46% | +8.9% |
| FB | Buy | FACEBOOK INC CL A CL A | $68,388,000 | +7.3% | 598,427 | +7.1% | 1.45% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $58,919,000 | +9.8% | 1,055,148 | +6.4% | 1.24% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $58,817,000 | +11.1% | 946,527 | +5.9% | 1.24% | +3.2% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $58,339,000 | +9.7% | 689,021 | +6.7% | 1.23% | +1.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $56,603,000 | +4.1% | 1,195,917 | +6.3% | 1.20% | -3.5% |
| PFE | Buy | PFIZER INC COM | $55,276,000 | +26.6% | 1,569,888 | +6.6% | 1.17% | +17.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A CAP | $53,481,000 | -1.6% | 76,018 | +6.7% | 1.13% | -8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C CAP | $52,914,000 | -1.8% | 76,454 | +5.7% | 1.12% | -8.9% |
| CVX | Buy | CHEVRON CORP COM | $51,142,000 | +16.9% | 487,856 | +6.4% | 1.08% | +8.5% |
| KO | Buy | COCA COLA CO COM | $45,686,000 | +3.8% | 1,007,854 | +6.2% | 0.97% | -3.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $41,278,000 | +15.5% | 716,504 | +6.0% | 0.87% | +7.2% |
| HD | Buy | HOME DEPOT INC COM | $41,118,000 | -0.2% | 322,011 | +4.3% | 0.87% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $40,845,000 | +10.4% | 401,545 | +6.4% | 0.86% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $40,798,000 | +12.8% | 625,835 | +5.7% | 0.86% | +4.6% |
| INTC | Buy | INTEL CORP COM | $40,091,000 | +7.7% | 1,222,291 | +6.3% | 0.85% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $39,610,000 | +9.8% | 373,888 | +6.2% | 0.84% | +1.9% |
| DIS | Buy | WALT DISNEY CO | $37,795,000 | +4.1% | 386,372 | +5.7% | 0.80% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $37,353,000 | +7.1% | 1,301,942 | +6.3% | 0.79% | -0.5% |
| V | Buy | VISA INC COM CL A STK | $36,570,000 | +2.3% | 493,056 | +5.5% | 0.77% | -5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $35,283,000 | +3.8% | 2,658,888 | +5.8% | 0.75% | -3.6% |
| MO | Buy | ALTRIA GROUP INC COM | $34,923,000 | +16.9% | 506,421 | +6.2% | 0.74% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $34,752,000 | +16.5% | 246,116 | +6.3% | 0.74% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $34,698,000 | +6.4% | 228,607 | +6.2% | 0.73% | -1.2% |
| ORCL | Buy | ORACLE CORP COM | $32,975,000 | +5.1% | 805,645 | +5.0% | 0.70% | -2.5% |
| C | Buy | CITIGROUP INC COM NEW COM NEW | $32,204,000 | +7.5% | 759,707 | +5.8% | 0.68% | -0.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $31,781,000 | +22.4% | 432,100 | +6.3% | 0.67% | +13.7% |
| MDT | Buy | MEDTRONIC PLC COMMON STOCK | $31,583,000 | +23.0% | 363,984 | +6.3% | 0.67% | +14.2% |
| AMGN | Buy | AMGEN INC COM | $29,586,000 | +7.8% | 194,453 | +6.2% | 0.62% | 0.0% |
| WMT | Buy | WAL-MART STORES INC COM | $28,865,000 | +10.3% | 395,305 | +3.5% | 0.61% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $28,758,000 | -5.9% | 344,742 | +3.6% | 0.61% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $28,443,000 | +26.4% | 359,677 | +17.9% | 0.60% | +17.4% |
| MMM | Buy | 3M CO COM | $27,493,000 | +12.0% | 156,997 | +6.6% | 0.58% | +3.9% |
| MCD | Buy | MC DONALDS CORP COM | $27,345,000 | -0.9% | 227,234 | +3.5% | 0.58% | -8.0% |
| CVS | Buy | CVS HEALTH CORP COM | $26,617,000 | -4.1% | 278,011 | +3.9% | 0.56% | -10.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $25,919,000 | +15.7% | 418,654 | +6.7% | 0.55% | +7.5% |
| AGN | Buy | ALLERGAN PLC. COM STK | $23,661,000 | -8.1% | 102,390 | +6.5% | 0.50% | -14.8% |
| HON | Buy | HONEYWELL INTL INC COM STK | $22,947,000 | +9.3% | 197,274 | +5.3% | 0.48% | +1.5% |
| MA | Buy | MASTERCARD INC CL A | $22,129,000 | -1.9% | 251,292 | +5.3% | 0.47% | -8.9% |
| SBUX | Buy | STARBUCKS CORP COM | $21,659,000 | +0.8% | 379,190 | +5.4% | 0.46% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $20,660,000 | +9.0% | 201,459 | +6.4% | 0.44% | +1.2% |
| QCOM | Buy | QUALCOMM INC COM | $20,369,000 | +9.4% | 380,229 | +4.5% | 0.43% | +1.7% |
| BA | Buy | BOEING CO COM | $20,129,000 | +4.6% | 154,997 | +2.2% | 0.42% | -3.0% |
| LLY | Buy | ELI LILLY & CO COM | $19,801,000 | +16.0% | 251,441 | +6.1% | 0.42% | +7.7% |
| CELG | Buy | CELGENE CORP COM | $19,776,000 | +3.8% | 200,506 | +5.4% | 0.42% | -3.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $19,252,000 | +8.6% | 178,723 | +6.4% | 0.41% | +0.7% |
| NKE | Buy | NIKE INC CL B | $19,025,000 | -5.8% | 344,651 | +4.9% | 0.40% | -12.6% |
| UNP | Buy | UNION PAC CORP COM | $18,994,000 | +15.9% | 217,702 | +5.6% | 0.40% | +7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $18,627,000 | +5.2% | 223,698 | +6.5% | 0.39% | -2.2% |
| ACN | Buy | ACCENTURE PLC SHS CL A NEW | $18,293,000 | +3.7% | 161,468 | +5.6% | 0.39% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $18,284,000 | +19.3% | 401,751 | +5.2% | 0.39% | +10.6% |
| LOW | Buy | LOWES COS INC COM | $18,159,000 | +7.6% | 229,368 | +2.9% | 0.38% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $17,807,000 | +5.5% | 113,393 | +5.9% | 0.38% | -2.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM | $17,372,000 | +11.0% | 80,091 | +6.3% | 0.37% | +3.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $16,921,000 | +10.2% | 231,158 | +6.3% | 0.36% | +2.3% |
| USB | Buy | US BANCORP | $16,941,000 | +5.0% | 420,067 | +5.6% | 0.36% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $16,820,000 | +18.7% | 67,775 | +6.0% | 0.36% | +10.2% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $16,543,000 | -11.2% | 78,515 | -12.9% | 0.35% | -17.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $16,285,000 | +15.9% | 259,944 | +6.2% | 0.34% | +7.5% |
| PCLN | Buy | THE PRICELINE GROUP INC | $16,041,000 | +3.0% | 12,849 | +6.4% | 0.34% | -4.5% |
| CB | Buy | CHUBB LTD ORD CHF24.15 | $15,715,000 | +17.5% | 120,230 | +7.2% | 0.33% | +9.2% |
| DHR | Buy | DANAHER CORP COM | $15,664,000 | +13.4% | 155,094 | +6.6% | 0.33% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $15,576,000 | +17.4% | 119,445 | +6.5% | 0.33% | +8.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $15,320,000 | +1.3% | 289,662 | +3.5% | 0.32% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW C | $15,298,000 | +13.1% | 178,323 | +6.4% | 0.32% | +4.9% |
| TMO | Buy | THERMO FISHER CORP | $15,051,000 | +10.2% | 101,861 | +5.6% | 0.32% | +2.3% |
| ABT | Buy | ABBOTT LAB COM | $14,949,000 | -0.4% | 380,290 | +6.0% | 0.32% | -7.6% |
| TWX | Buy | TIME WARNER INC USD0.01 | $14,970,000 | +7.3% | 203,558 | +5.8% | 0.32% | -0.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $14,938,000 | +17.4% | 197,695 | +6.3% | 0.32% | +9.0% |
| AVGO | Buy | BROADCOM LIMITED COM NPV | $14,921,000 | +7.0% | 96,014 | +6.4% | 0.32% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $14,858,000 | -1.0% | 99,998 | +4.6% | 0.31% | -8.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $14,652,000 | +9.0% | 226,109 | +6.5% | 0.31% | +1.3% |
| DOW | Buy | DOW CHEMICAL CO COM | $14,448,000 | +4.4% | 290,644 | +6.9% | 0.30% | -3.2% |
| COP | Buy | CONOCOPHILLIPS COM | $13,976,000 | +15.3% | 320,557 | +6.5% | 0.30% | +6.9% |
| BIIB | Buy | BIOGEN INC COMMON STOCK | $13,711,000 | -1.1% | 56,701 | +6.5% | 0.29% | -8.2% |
| EMC | Buy | EMC CORP COM | $13,737,000 | +8.7% | 505,585 | +6.7% | 0.29% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $13,646,000 | +20.0% | 154,228 | +6.5% | 0.29% | +11.2% |
| TJX | Buy | TJX COS INC COM NEW | $13,216,000 | +3.5% | 171,121 | +5.0% | 0.28% | -4.1% |
| CRM | Buy | SALESFORCE COM INC COM STK | $13,091,000 | +15.5% | 164,849 | +7.4% | 0.28% | +7.4% |
| SO | Buy | SOUTHERN CO COM STK | $13,029,000 | +13.3% | 242,944 | +9.3% | 0.28% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $12,816,000 | +8.4% | 93,219 | +6.1% | 0.27% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,714,000 | +3.8% | 209,249 | +4.9% | 0.27% | -3.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,696,000 | -0.9% | 1,010,029 | +6.4% | 0.27% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP | $12,485,000 | +18.2% | 109,897 | +6.5% | 0.26% | +9.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $12,430,000 | +14.0% | 159,508 | +9.8% | 0.26% | +6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $12,416,000 | +11.1% | 163,801 | +0.7% | 0.26% | +3.1% |
| ADBE | Buy | ADOBE SYS INC COM | $12,403,000 | +9.0% | 129,479 | +6.7% | 0.26% | +1.2% |
| EOG | Buy | EOG RESOURCES INC COM | $11,882,000 | +22.3% | 142,439 | +6.4% | 0.25% | +13.6% |
| MON | Buy | MONSANTO CO NEW COM | $11,693,000 | +24.3% | 113,077 | +5.5% | 0.25% | +15.4% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $11,557,000 | +14.0% | 214,291 | +6.3% | 0.24% | +5.6% |
| CAT | Buy | CATERPILLAR INC COM | $11,458,000 | +5.6% | 151,135 | +6.6% | 0.24% | -2.0% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $11,327,000 | -3.5% | 284,390 | +6.5% | 0.24% | -10.5% |
| BLK | Buy | BLACKROCK INC COM STK | $11,153,000 | +6.6% | 32,561 | +5.9% | 0.24% | -0.8% |
| AET | Buy | AETNA INC | $11,084,000 | +15.9% | 90,753 | +6.6% | 0.23% | +7.3% |
| GIS | Buy | GENERAL MILLS INC COM | $10,973,000 | +19.9% | 153,861 | +6.5% | 0.23% | +11.5% |
| MCK | Buy | MCKESSON CORP | $10,872,000 | +24.2% | 58,247 | +4.7% | 0.23% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,833,000 | +8.4% | 117,915 | +5.9% | 0.23% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $10,831,000 | +12.3% | 278,803 | +6.4% | 0.23% | +4.1% |
| TGT | Buy | TARGET CORP COM STK | $10,650,000 | -11.7% | 152,534 | +4.0% | 0.22% | -18.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $10,520,000 | +2.0% | 129,250 | +5.9% | 0.22% | -5.5% |
| RTN | Buy | RAYTHEON CO USD0.01 | $10,451,000 | +17.1% | 76,873 | +5.6% | 0.22% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,423,000 | -0.3% | 285,497 | +5.4% | 0.22% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $10,383,000 | +19.1% | 46,710 | +6.0% | 0.22% | +10.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $10,355,000 | +10.7% | 74,370 | +4.4% | 0.22% | +2.8% |
| GM | Buy | GEN MTRS CO COM | $10,265,000 | -4.6% | 362,711 | +6.0% | 0.22% | -11.4% |
| MS | Buy | MORGAN STANLEY COM STK USD0.01 | $10,161,000 | +9.2% | 391,091 | +5.1% | 0.22% | +1.4% |
| NFLX | Buy | NETFLIX INC COM STK | $10,142,000 | -4.8% | 110,866 | +6.4% | 0.21% | -11.9% |
| HAL | Buy | HALLIBURTON CO COM | $10,073,000 | +34.9% | 222,421 | +6.4% | 0.21% | +25.3% |
| FDX | Buy | FEDEX CORP COM | $9,808,000 | -3.4% | 64,618 | +3.5% | 0.21% | -10.4% |
| PSA | Buy | PUB STORAGE COM | $9,750,000 | -1.4% | 38,148 | +6.4% | 0.21% | -8.4% |
| SYK | Buy | STRYKER CORP | $9,744,000 | +19.1% | 81,316 | +6.6% | 0.21% | +10.8% |
| PSX | Buy | PHILLIPS 66 COM | $9,607,000 | -2.9% | 121,082 | +5.9% | 0.20% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,315,000 | +19.0% | 54,929 | +6.5% | 0.20% | +10.7% |
| MMC | Buy | MARSH & MCLENNAN CO'S INC COM | $9,237,000 | +19.7% | 134,921 | +6.3% | 0.20% | +10.8% |
| KR | Buy | KROGER CO COM | $9,083,000 | +0.1% | 246,888 | +4.0% | 0.19% | -7.2% |
| TRV | Buy | TRAVELERS COS INC COM STK | $9,010,000 | +7.5% | 75,687 | +5.4% | 0.19% | -0.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $8,977,000 | -3.5% | 156,830 | +5.7% | 0.19% | -10.4% |
| ANTM | Buy | ANTHEM INC COM | $8,940,000 | +1.1% | 68,065 | +7.0% | 0.19% | -6.0% |
| AEP | Buy | AMER ELEC PWR CO INC COM | $8,914,000 | +12.3% | 127,176 | +6.4% | 0.19% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $8,867,000 | +11.4% | 473,664 | +6.3% | 0.19% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,845,000 | +25.8% | 87,206 | +7.3% | 0.19% | +16.9% |
| YUM | Buy | YUM BRANDS INC COM | $8,745,000 | +7.4% | 105,466 | +6.0% | 0.18% | 0.0% |
| ITW | Buy | ILL TOOL WKS INC COM | $8,720,000 | +6.8% | 83,721 | +5.0% | 0.18% | -1.1% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $8,686,000 | +2.0% | 166,532 | +6.4% | 0.18% | -5.2% |
| EXC | Buy | EXELON CORP COM | $8,676,000 | +8.0% | 238,609 | +6.5% | 0.18% | 0.0% |
| YHOO | Buy | YAHOO INC COM | $8,497,000 | +8.8% | 226,216 | +6.7% | 0.18% | +1.1% |
| CI | Buy | CIGNA CORPORATION | $8,498,000 | -0.6% | 66,398 | +6.6% | 0.18% | -7.7% |
| CME | Buy | CME GROUP INC COM STK | $8,538,000 | +7.9% | 87,657 | +6.4% | 0.18% | 0.0% |
| COF | Buy | CAP 1 FNCL COM | $8,419,000 | -5.4% | 132,557 | +3.2% | 0.18% | -12.3% |
| PX | Buy | PRAXAIR INC COM | $8,299,000 | +4.6% | 73,841 | +6.5% | 0.18% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $8,208,000 | +32.9% | 351,225 | +7.0% | 0.17% | +23.4% |
| PCG | Buy | PG& E CORP COM | $8,207,000 | +14.5% | 128,400 | +7.0% | 0.17% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,162,000 | +4.1% | 114,412 | +5.4% | 0.17% | -3.4% |
| ECL | Buy | ECOLAB INC COM STK USD1 | $8,104,000 | +12.0% | 68,330 | +5.3% | 0.17% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $7,880,000 | -3.9% | 311,329 | +6.4% | 0.17% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,887,000 | +15.9% | 30,815 | +6.5% | 0.17% | +7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $7,859,000 | +6.1% | 430,135 | +2.9% | 0.17% | -1.8% |
| AFL | Buy | AFLAC INC COM | $7,733,000 | +19.8% | 107,161 | +4.8% | 0.16% | +10.9% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL | $7,672,000 | +1.0% | 283,629 | +4.1% | 0.16% | -6.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,553,000 | +16.7% | 45,664 | +6.6% | 0.16% | +8.8% |
| BBT | Buy | BB&T CORP COM | $7,566,000 | +19.7% | 212,481 | +11.8% | 0.16% | +11.1% |
| AON | Buy | AON PLC COM | $7,490,000 | +9.1% | 68,574 | +4.3% | 0.16% | +1.3% |
| JCI | Buy | JOHNSON CTL INC COM | $7,428,000 | +20.8% | 167,831 | +6.3% | 0.16% | +12.1% |
| INTU | Buy | INTUIT COM | $7,392,000 | +13.7% | 66,232 | +5.9% | 0.16% | +5.4% |
| SPGI | New | S&P GLOBAL INC COM | $7,346,000 | – | 68,492 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $7,276,000 | -21.1% | 199,727 | +5.4% | 0.15% | -26.7% |
| PPG | Buy | PPG IND INC COM | $7,173,000 | -0.9% | 68,870 | +6.0% | 0.15% | -7.9% |
| APD | Buy | AIR PROD & CHEM INC COM | $7,150,000 | +5.0% | 50,339 | +6.5% | 0.15% | -2.6% |
| ETN | Buy | EATON CORP PLC COM USD0.50 | $7,081,000 | +1.3% | 118,553 | +6.1% | 0.15% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $7,087,000 | +19.0% | 106,948 | +6.0% | 0.15% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $7,051,000 | +2.9% | 20,190 | +6.2% | 0.15% | -4.5% |
| APC | Buy | ANADARKO PETRO CORP COM | $7,036,000 | +22.0% | 132,124 | +6.7% | 0.15% | +13.7% |
| WELL | Buy | WELLTOWER INC COM | $7,039,000 | +17.4% | 92,408 | +6.9% | 0.15% | +8.8% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $6,995,000 | +17.1% | 61,353 | +6.9% | 0.15% | +8.8% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $6,968,000 | +25.6% | 17,972 | +7.1% | 0.15% | +16.7% |
| HUM | Buy | HUMANA INC COM | $6,939,000 | +5.0% | 38,578 | +6.8% | 0.15% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $6,905,000 | +13.9% | 73,456 | +3.7% | 0.15% | +5.8% |
| SYY | Buy | SYSCO CORP COM | $6,883,000 | +15.2% | 135,656 | +6.1% | 0.14% | +6.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $6,758,000 | +15.9% | 281,925 | +2.4% | 0.14% | +7.5% |
| ALL | Buy | ALLSTATE CORP COM | $6,779,000 | +9.3% | 96,905 | +5.2% | 0.14% | +1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $6,771,000 | -11.3% | 57,988 | +5.7% | 0.14% | -17.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $6,769,000 | +4.5% | 24,968 | +5.5% | 0.14% | -2.7% |
| PLD | Buy | PROLOGIS INC COM | $6,669,000 | +18.1% | 135,991 | +6.4% | 0.14% | +9.3% |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $6,615,000 | +5.9% | 175,227 | +6.8% | 0.14% | -1.4% |
| CAH | Buy | CARDINAL HLTH INC | $6,579,000 | +0.1% | 84,337 | +5.2% | 0.14% | -7.3% |
| LYB | Buy | LYONDELLBASELL IND N V COM USD | $6,576,000 | -8.7% | 88,367 | +5.0% | 0.14% | -15.2% |
| EQR | Buy | EQTY RESDNTL EFF 5/15/02 | $6,517,000 | -2.3% | 94,610 | +6.4% | 0.14% | -9.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $6,523,000 | +23.9% | 152,096 | +4.9% | 0.14% | +15.0% |
| EIX | Buy | EDISON INTL COM | $6,550,000 | +14.9% | 84,336 | +6.3% | 0.14% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,517,000 | +7.8% | 76,552 | +5.4% | 0.14% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,516,000 | +19.1% | 9,852 | +8.3% | 0.14% | +10.4% |
| BAX | Buy | BAXTER INTL INC COM | $6,464,000 | +18.0% | 142,953 | +7.2% | 0.14% | +9.6% |
| SE | Buy | SPECTRA ENERGY CORP COM STK | $6,487,000 | +29.7% | 177,108 | +8.3% | 0.14% | +20.2% |
| LUV | Buy | S.W. AIRL CO COM | $6,482,000 | -6.9% | 165,324 | +6.4% | 0.14% | -13.3% |
| CSX | Buy | CSX CORP COM | $6,453,000 | +6.9% | 247,426 | +5.5% | 0.14% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO COM STK | $6,402,000 | +14.4% | 42,337 | +6.5% | 0.14% | +6.3% |
| EBAY | Buy | EBAY INC COM USD0.001 | $6,405,000 | +1.7% | 273,603 | +3.6% | 0.14% | -5.6% |
| VTR | Buy | VENTAS INC REIT | $6,374,000 | +23.7% | 87,526 | +7.0% | 0.14% | +15.4% |
| AVB | Buy | AVALONBAY CMNTYS REIT | $6,405,000 | +0.9% | 35,505 | +6.4% | 0.14% | -6.2% |
| ED | Buy | CONS EDISON INC COM | $6,333,000 | +15.6% | 78,732 | +10.1% | 0.13% | +7.2% |
| DE | Buy | DEERE & CO COM | $6,263,000 | +11.5% | 77,279 | +6.0% | 0.13% | +3.1% |
| FISV | Buy | FISERV INC COM | $6,257,000 | +12.4% | 57,550 | +6.0% | 0.13% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP COM STK NEW | $6,202,000 | -15.6% | 121,609 | +6.2% | 0.13% | -21.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $6,208,000 | +33.6% | 51,573 | +18.4% | 0.13% | +23.6% |
| AZO | Buy | AUTOZONE INC COM | $6,136,000 | +4.7% | 7,729 | +5.1% | 0.13% | -2.3% |
| NVDA | Buy | NVIDIA CORP COM | $6,173,000 | +39.2% | 131,315 | +5.5% | 0.13% | +28.7% |
| PEG | Buy | PUB SERVICE ENTERPRISE GROUP I | $6,104,000 | +5.0% | 130,960 | +6.2% | 0.13% | -2.3% |
| HCA | Buy | HCA HLDGS INC COM | $6,002,000 | +3.3% | 77,943 | +4.7% | 0.13% | -3.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $5,976,000 | +9.9% | 20,351 | +6.6% | 0.13% | +1.6% |
| EA | Buy | ELECTR ARTS COM | $5,915,000 | +18.8% | 78,072 | +3.7% | 0.12% | +10.6% |
| ROST | Buy | ROSS STORES INC COM | $5,896,000 | +3.3% | 104,007 | +5.5% | 0.12% | -3.8% |
| XEL | Buy | XCEL ENERGY INC COM | $5,888,000 | +13.9% | 131,484 | +6.4% | 0.12% | +5.1% |
| CBS | Buy | CBS CORP NEW CL B | $5,853,000 | +3.4% | 107,504 | +4.7% | 0.12% | -3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,856,000 | +20.1% | 36,441 | -0.3% | 0.12% | +11.7% |
| WY | Buy | WEYERHAEUSER CO COM | $5,757,000 | -3.3% | 193,380 | +0.6% | 0.12% | -10.3% |
| GLW | Buy | CORNING INC COM | $5,701,000 | +0.7% | 278,354 | +2.7% | 0.12% | -6.2% |
| STJ | Buy | ST JUDE MED INC COM | $5,740,000 | +51.1% | 73,585 | +6.6% | 0.12% | +40.7% |
| DLTR | Buy | DOLLAR TREE INC COM STK | $5,746,000 | +21.9% | 60,976 | +6.7% | 0.12% | +13.1% |
| DFS | Buy | DISCOVER FINL SVCS COM STK | $5,718,000 | +11.4% | 106,705 | +5.8% | 0.12% | +3.4% |
| NWL | Buy | NEWELL BRANDS INC COM | $5,742,000 | +99.3% | 118,212 | +81.7% | 0.12% | +83.3% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $5,608,000 | +13.6% | 118,166 | +6.1% | 0.12% | +6.2% |
| HPQ | Buy | HP INC COM | $5,557,000 | +7.3% | 442,791 | +5.3% | 0.12% | -0.8% |
| STT | Buy | STATE STR CORP COM | $5,526,000 | -3.0% | 102,489 | +5.2% | 0.12% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,467,000 | +18.6% | 54,815 | +4.9% | 0.12% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $5,508,000 | +15.5% | 64,027 | +6.7% | 0.12% | +6.4% |
| APA | Buy | APACHE CORP COM | $5,455,000 | +21.3% | 97,984 | +6.4% | 0.12% | +12.7% |
| SYF | Buy | SYNCHRONY FINL COM | $5,457,000 | -6.2% | 215,860 | +6.3% | 0.12% | -12.9% |
| NEM | Buy | NEWMONT MINING CORP NEW COM | $5,372,000 | +56.8% | 137,328 | +6.6% | 0.11% | +46.2% |
| CAG | Buy | CONAGRA FOODS INC | $5,401,000 | +14.5% | 112,966 | +6.9% | 0.11% | +6.5% |
| STI | Buy | SUN TR BANKS INC COM | $5,329,000 | +20.1% | 129,718 | +5.5% | 0.11% | +11.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,335,000 | +15.6% | 81,705 | +6.3% | 0.11% | +7.6% |
| K | Buy | KELLOGG CO COM USD0.25 | $5,327,000 | +13.3% | 65,239 | +6.3% | 0.11% | +5.6% |
| ILMN | Buy | ILLUMINA INC COM | $5,349,000 | -7.8% | 38,103 | +6.5% | 0.11% | -14.4% |
| VFC | Buy | V F CORP COM | $5,310,000 | -0.8% | 86,356 | +4.4% | 0.11% | -8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,292,000 | +24.3% | 71,826 | +6.8% | 0.11% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,287,000 | -5.1% | 92,569 | +2.8% | 0.11% | -11.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $5,244,000 | +2.9% | 57,615 | +6.6% | 0.11% | -4.3% |
| BXP | Buy | BSTN PPTYS INC | $5,245,000 | +10.4% | 39,762 | +6.3% | 0.11% | +2.8% |
| MPC | Buy | MARATHON PETE CORP COM | $5,206,000 | +8.7% | 137,148 | +6.4% | 0.11% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $5,225,000 | +25.1% | 131,852 | +6.8% | 0.11% | +15.8% |
| TSN | Buy | TYSON FOODS INC CL A COM (DELA | $5,196,000 | +9.2% | 77,794 | +9.0% | 0.11% | +1.9% |
| BHI | Buy | BAKER HUGHES INC COM | $5,116,000 | +9.5% | 113,354 | +6.3% | 0.11% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $5,055,000 | +1.1% | 150,910 | +6.1% | 0.11% | -6.1% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $5,017,000 | -13.4% | 113,497 | +3.4% | 0.11% | -19.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,015,000 | +3.3% | 61,542 | +5.5% | 0.11% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $4,918,000 | +9.2% | 82,109 | +6.3% | 0.10% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,917,000 | +44.2% | 135,638 | +9.2% | 0.10% | +33.3% |
| PAYX | Buy | PAYCHEX INC COM | $4,936,000 | +16.9% | 82,963 | +6.1% | 0.10% | +8.3% |
| MTB | Buy | M & T BK CORP COM | $4,866,000 | +13.2% | 41,157 | +6.2% | 0.10% | +5.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COMSTK | $4,854,000 | +4.6% | 93,394 | +6.0% | 0.10% | -2.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B C | $4,820,000 | +12.0% | 47,661 | +6.5% | 0.10% | +4.1% |
| MYL | Buy | MYLAN NV | $4,780,000 | +2.8% | 110,537 | +10.1% | 0.10% | -4.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $4,722,000 | +24.8% | 30,979 | +6.3% | 0.10% | +16.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC EUR1.00 | $4,692,000 | +23.6% | 110,140 | +6.5% | 0.10% | +15.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,688,000 | +5.6% | 64,247 | +6.3% | 0.10% | -2.0% |
| PCAR | Buy | PACCAR INC COM | $4,705,000 | +0.6% | 90,717 | +6.0% | 0.10% | -7.5% |
| CLX | Buy | CLOROX CO COM | $4,633,000 | +16.6% | 33,480 | +6.2% | 0.10% | +8.9% |
| O | Buy | RLTY INC CORP COM | $4,625,000 | +21.4% | 66,688 | +9.4% | 0.10% | +12.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $4,648,000 | +13.9% | 48,097 | +5.4% | 0.10% | +5.4% |
| VNO | Buy | VORNADO RLTY TR COM | $4,599,000 | +12.8% | 45,932 | +6.4% | 0.10% | +4.3% |
| CMI | Buy | CUMMINS INC | $4,611,000 | +6.2% | 41,011 | +3.9% | 0.10% | -2.0% |
| DTE | Buy | DTE ENERGY CO COM | $4,604,000 | +16.2% | 46,447 | +6.3% | 0.10% | +7.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,570,000 | +5.4% | 79,707 | +6.3% | 0.10% | -2.0% |
| CERN | Buy | CERNER CORP COM | $4,564,000 | +17.0% | 77,886 | +5.7% | 0.10% | +7.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $4,519,000 | +1.6% | 101,828 | +5.4% | 0.10% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,506,000 | +0.9% | 79,558 | +5.4% | 0.10% | -6.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $4,499,000 | +6.7% | 150,886 | +6.4% | 0.10% | -1.0% |
| IP | Buy | INTL PAPER CO COM | $4,511,000 | +9.8% | 106,432 | +6.3% | 0.10% | +1.1% |
| BCR | Buy | C R BARD | $4,463,000 | +22.6% | 18,979 | +5.7% | 0.09% | +13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM U | $4,455,000 | +11.6% | 35,835 | +6.5% | 0.09% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES | $4,468,000 | -0.6% | 26,196 | +6.5% | 0.09% | -7.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,423,000 | -12.7% | 70,660 | +4.6% | 0.09% | -19.1% |
| LB | Buy | L BRANDS INC COM | $4,396,000 | -19.3% | 65,490 | +5.6% | 0.09% | -25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COM | $4,385,000 | +13.7% | 48,318 | +6.4% | 0.09% | +5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,322,000 | +10.8% | 38,858 | +4.8% | 0.09% | +2.2% |
| AAL | Buy | AMERICAN AIRLINES INC COM USD1 | $4,237,000 | -29.6% | 149,660 | +1.9% | 0.09% | -34.3% |
| HCP | Buy | HCP INC COM REIT | $4,278,000 | +15.8% | 120,906 | +6.7% | 0.09% | +7.1% |
| IR | Buy | INGERSOLL-RAND PLC COM STK | $4,244,000 | +9.4% | 66,645 | +6.6% | 0.09% | +2.3% |
| VMC | Buy | VULCAN MATERIALS CO COM | $4,150,000 | +21.2% | 34,476 | +6.3% | 0.09% | +12.8% |
| DLR | New | DIGITAL RLTY TR INC COM | $4,142,000 | – | 38,004 | +100.0% | 0.09% | – |
| LUMN | Buy | CENTURYLINK INC COM | $4,100,000 | -3.1% | 141,346 | +6.7% | 0.09% | -9.4% |
| HES | Buy | HESS CORP COM STK | $4,101,000 | +20.8% | 68,235 | +5.8% | 0.09% | +13.0% |
| HSY | Buy | HERSHEY COMPANY COM STK USD1 | $4,128,000 | +28.4% | 36,377 | +4.2% | 0.09% | +19.2% |
| MCO | Buy | MOODYS CORP COM | $4,100,000 | +2.9% | 43,756 | +6.0% | 0.09% | -4.4% |
| NUE | Buy | NUCOR CORP COM | $4,066,000 | +11.0% | 82,296 | +6.3% | 0.09% | +3.6% |
| CXO | Buy | CONCHO RES INC COM STK | $4,024,000 | +26.7% | 33,741 | +7.3% | 0.08% | +18.1% |
| EFX | Buy | EQUIFAX INC COM | $3,956,000 | +19.8% | 30,807 | +6.6% | 0.08% | +12.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,979,000 | +21.3% | 110,936 | +6.2% | 0.08% | +12.0% |
| GPC | Buy | GENUINE PARTS CO COM | $3,921,000 | +8.4% | 38,730 | +6.4% | 0.08% | +1.2% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $3,939,000 | – | 16,166 | +100.0% | 0.08% | – |
| ESS | Buy | ESSEX PPTY TR REIT | $3,863,000 | +3.7% | 16,937 | +6.3% | 0.08% | -3.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $3,864,000 | +3.9% | 75,047 | +6.6% | 0.08% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,856,000 | -0.3% | 42,921 | +4.3% | 0.08% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $3,888,000 | +30.2% | 46,002 | +6.1% | 0.08% | +20.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,872,000 | +6.4% | 33,718 | +5.4% | 0.08% | -1.2% |
| FE | Buy | FIRSTENERGY CORP COM | $3,838,000 | +3.5% | 109,937 | +6.6% | 0.08% | -3.6% |
| WMB | Buy | WILLIAMS CO INC COM | $3,824,000 | +43.2% | 176,800 | +6.4% | 0.08% | +32.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,762,000 | +3.9% | 60,631 | +3.2% | 0.08% | -2.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $3,767,000 | +3.1% | 34,862 | +6.0% | 0.08% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $3,764,000 | +9.3% | 46,267 | +6.5% | 0.08% | +2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,767,000 | -8.4% | 47,493 | -0.1% | 0.08% | -14.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,764,000 | +18.4% | 84,843 | +6.3% | 0.08% | +11.1% |
| HSIC | Buy | HENRY SCHEIN INC COMMON STOCK | $3,756,000 | +9.1% | 21,243 | +6.5% | 0.08% | +1.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,721,000 | +6.9% | 89,720 | +6.4% | 0.08% | 0.0% |
| MU | Buy | MICRON TECH INC COM | $3,694,000 | +39.7% | 268,438 | +6.3% | 0.08% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,679,000 | +7.7% | 55,517 | +5.9% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,611,000 | +14.6% | 324,117 | +6.3% | 0.08% | +5.6% |
| TDG | New | TRANSDIGM GROUP INC COM | $3,616,000 | – | 13,714 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM STK | $3,566,000 | -31.9% | 86,896 | -0.7% | 0.08% | -37.0% |
| FITB | Buy | 5TH 3RD BANCORP COM | $3,496,000 | +9.8% | 198,724 | +4.2% | 0.07% | +2.8% |
| LRCX | Buy | LAM RESH CORP COM | $3,473,000 | +8.7% | 41,312 | +6.8% | 0.07% | 0.0% |
| WDC | Buy | WESTN DIGITAL CORP COM | $3,443,000 | +28.6% | 72,850 | +28.5% | 0.07% | +19.7% |
| EQT | Buy | EQT CORP COM | $3,462,000 | +32.4% | 44,713 | +15.0% | 0.07% | +21.7% |
| LH | Buy | LAB CORP AMER HLDGS COM NEW | $3,453,000 | +19.1% | 26,506 | +7.0% | 0.07% | +10.6% |
| RHT | Buy | RED HAT INC COM | $3,410,000 | +2.9% | 46,965 | +5.6% | 0.07% | -4.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,409,000 | +17.6% | 108,626 | +7.8% | 0.07% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,418,000 | +17.4% | 33,218 | +5.2% | 0.07% | +9.1% |
| PRGO | Buy | PERRIGO COMPANY LIMITED COM EU | $3,361,000 | -26.3% | 37,073 | +4.0% | 0.07% | -31.7% |
| AEE | Buy | AMEREN CORP COM | $3,365,000 | +13.7% | 62,806 | +6.3% | 0.07% | +6.0% |
| CMS | Buy | CMS ENERGY CORP COM | $3,314,000 | +15.7% | 72,260 | +7.1% | 0.07% | +7.7% |
| FAST | Buy | FASTENAL CO COM | $3,319,000 | -3.6% | 74,777 | +6.4% | 0.07% | -10.3% |
| GWW | Buy | GRAINGER W W INC COM | $3,319,000 | +2.8% | 14,603 | +5.6% | 0.07% | -5.4% |
| MRO | Buy | MARATHON OIL CORP COM | $3,293,000 | +43.9% | 219,414 | +6.8% | 0.07% | +34.6% |
| BLL | Buy | BALL CORP COM | $3,255,000 | +32.3% | 45,028 | +30.5% | 0.07% | +23.2% |
| SYMC | Sell | SYMANTEC CORP COM | $3,255,000 | +11.5% | 158,492 | -0.2% | 0.07% | +4.5% |
| NOV | Buy | NATIONAL OILWELL VARCO COM STK | $3,284,000 | +15.4% | 97,602 | +6.7% | 0.07% | +6.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,265,000 | +10.3% | 42,228 | +4.7% | 0.07% | +3.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,247,000 | +7.9% | 40,047 | +6.4% | 0.07% | +1.5% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $3,280,000 | -0.5% | 49,356 | +6.6% | 0.07% | -8.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,277,000 | -3.4% | 19,664 | +4.6% | 0.07% | -10.4% |
| CTXS | Buy | CITRIX SYS INC COM | $3,215,000 | +9.1% | 40,148 | +7.1% | 0.07% | +1.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,225,000 | +3.7% | 30,343 | +5.2% | 0.07% | -4.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $3,226,000 | -5.9% | 43,629 | +6.2% | 0.07% | -12.8% |
| BEN | Buy | FRKLN RES INC COM | $3,183,000 | -10.3% | 95,388 | +4.9% | 0.07% | -17.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,149,000 | +6.9% | 34,538 | +6.1% | 0.07% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $3,157,000 | +26.4% | 16,444 | +5.0% | 0.07% | +17.5% |
| ADSK | Buy | AUTODESK INC COM | $3,147,000 | -1.6% | 58,135 | +6.0% | 0.07% | -8.2% |
| MKC | Buy | MC CORMICK & CO INC COM NON-VT | $3,183,000 | +13.9% | 29,838 | +6.2% | 0.07% | +4.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,152,000 | +14.2% | 61,423 | +6.0% | 0.07% | +6.3% |
| CNC | Buy | CENTENE CORP DEL COM | $3,149,000 | +23.6% | 44,126 | +6.6% | 0.07% | +15.5% |
| AA | Buy | ALCOA INC COM STK | $3,156,000 | +2.9% | 340,416 | +6.3% | 0.07% | -4.3% |
| MHK | Buy | MOHAWK INDS INC COM | $3,130,000 | +5.9% | 16,493 | +6.5% | 0.07% | -1.5% |
| UHS | Buy | UNVL HEALTH SERVICES INC CL B | $3,116,000 | +13.5% | 23,234 | +5.6% | 0.07% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,116,000 | -14.3% | 49,243 | +5.5% | 0.07% | -20.5% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $3,136,000 | +2.5% | 193,443 | +5.6% | 0.07% | -5.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $3,098,000 | +22.3% | 120,365 | +7.9% | 0.06% | +12.1% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,088,000 | +10.6% | 46,413 | +6.0% | 0.06% | +1.6% |
| AAP | Buy | ADVANCE AUTO PTS INC COM | $3,077,000 | +7.5% | 19,040 | +6.7% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC COM | $3,030,000 | +2.7% | 65,678 | +5.6% | 0.06% | -4.5% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN IN | $3,039,000 | +14.8% | 18,354 | +8.2% | 0.06% | +6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,044,000 | -11.6% | 7,559 | +3.3% | 0.06% | -17.9% |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL | $3,042,000 | +2.7% | 111,617 | +6.3% | 0.06% | -4.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $2,989,000 | -5.8% | 15,257 | +5.7% | 0.06% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,999,000 | +5.4% | 32,411 | +6.4% | 0.06% | -3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $2,981,000 | +20.1% | 36,616 | +5.3% | 0.06% | +10.5% |
| XEC | Buy | CIMAREX ENERGY CO COM | $2,928,000 | +30.4% | 24,543 | +6.3% | 0.06% | +21.6% |
| WAT | Buy | WATERS CORP COM | $2,947,000 | +12.9% | 20,952 | +5.9% | 0.06% | +5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $2,952,000 | +7.0% | 40,305 | +6.3% | 0.06% | -1.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDG CORP C | $2,922,000 | +30.2% | 19,919 | +5.1% | 0.06% | +21.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES COM ST | $2,918,000 | -14.0% | 43,458 | +5.3% | 0.06% | -19.5% |
| COH | Buy | COACH INC COM | $2,932,000 | +8.2% | 71,968 | +6.4% | 0.06% | 0.0% |
| CINF | Buy | CIN FNCL CORP COM | $2,867,000 | +21.8% | 38,289 | +6.3% | 0.06% | +13.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $2,869,000 | -2.5% | 33,701 | +5.6% | 0.06% | -9.0% |
| LLTC | Buy | LINEAR TECH CORP DEL | $2,880,000 | +10.9% | 61,891 | +6.2% | 0.06% | +3.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $2,869,000 | +10.1% | 69,777 | +5.7% | 0.06% | +3.4% |
| L | Buy | LOEWS CORP COM | $2,849,000 | +14.2% | 69,327 | +6.3% | 0.06% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,823,000 | +18.2% | 55,606 | +12.2% | 0.06% | +11.1% |
| GPN | New | GLOBAL PMTS INC COM | $2,845,000 | – | 39,863 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC NEW COM | $2,793,000 | -2.5% | 60,418 | +5.4% | 0.06% | -9.2% |
| AYI | New | ACUITY BRANDS INC COM | $2,813,000 | – | 11,345 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP COM | $2,784,000 | +14.7% | 40,160 | +6.4% | 0.06% | +7.3% |
| SCG | Buy | SCANA CORP NEW COM | $2,799,000 | +14.7% | 36,994 | +6.3% | 0.06% | +5.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,790,000 | +13.4% | 327,889 | +4.6% | 0.06% | +5.4% |
| MAC | Buy | MACERICH CO REIT | $2,790,000 | +14.1% | 32,672 | +5.8% | 0.06% | +5.4% |
| MAT | Buy | MATTEL INC COM | $2,757,000 | -0.9% | 88,125 | +6.5% | 0.06% | -7.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $2,744,000 | +6.0% | 36,955 | +6.0% | 0.06% | -1.7% |
| PNR | Buy | PENTAIR PLC COM STK | $2,727,000 | +13.2% | 46,778 | +5.3% | 0.06% | +5.5% |
| IVZ | Buy | INVESCO LTD COM STK USD0.20 | $2,759,000 | -11.6% | 108,010 | +6.5% | 0.06% | -18.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,736,000 | +1.6% | 136,927 | +6.6% | 0.06% | -4.9% |
| SLG | Buy | SL GREEN RLTY CORP COM STK | $2,762,000 | +17.0% | 25,946 | +6.5% | 0.06% | +7.4% |
| DHI | Buy | D R HORTON INC COM | $2,690,000 | +11.1% | 85,452 | +6.6% | 0.06% | +3.6% |
| HRS | Buy | HARRIS CORP COM | $2,694,000 | +14.0% | 32,285 | +6.4% | 0.06% | +5.6% |
| M | Buy | MACYS INC COM STK | $2,683,000 | -19.5% | 79,828 | +5.7% | 0.06% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,675,000 | +22.0% | 111,466 | +6.4% | 0.06% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,713,000 | -7.2% | 41,128 | +6.5% | 0.06% | -14.9% |
| MAS | Buy | MASCO CORP COM | $2,665,000 | +4.2% | 86,131 | +5.9% | 0.06% | -3.4% |
| CPGX | Buy | COLUMBIA PIPELINE CASH | $2,638,000 | +7.9% | 103,499 | +6.3% | 0.06% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $2,661,000 | +8.2% | 83,098 | +5.1% | 0.06% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,613,000 | +0.5% | 38,480 | +6.9% | 0.06% | -6.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $2,601,000 | +17.6% | 20,634 | +6.1% | 0.06% | +10.0% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $2,595,000 | +7.7% | 26,015 | +6.3% | 0.06% | 0.0% |
| OKE | Buy | ONEOK INC COM STK | $2,581,000 | +69.0% | 54,386 | +6.4% | 0.06% | +57.1% |
| TXT | Buy | TEXTRON INC COM | $2,544,000 | +5.7% | 69,587 | +5.4% | 0.05% | -1.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM ST | $2,542,000 | +6.3% | 45,452 | +5.6% | 0.05% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $2,542,000 | +5.4% | 65,388 | +5.8% | 0.05% | -1.8% |
| UDR | Buy | UDR INC COM STK | $2,553,000 | +1.9% | 69,148 | +6.3% | 0.05% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,560,000 | -10.0% | 69,949 | +6.3% | 0.05% | -16.9% |
| LKQ | New | LKQ CORP COM LKQ CORP | $2,516,000 | – | 79,384 | +100.0% | 0.05% | – |
| KSU | Buy | KS CY SOUTHN | $2,518,000 | +11.6% | 27,953 | +5.8% | 0.05% | +3.9% |
| CA | Buy | CA INC COM | $2,515,000 | +13.4% | 76,596 | +6.3% | 0.05% | +3.9% |
| HBI | Buy | HANESBRANDS INC COM STK | $2,456,000 | -9.1% | 97,720 | +2.5% | 0.05% | -16.1% |
| HAS | Buy | HASBRO INC COM | $2,440,000 | +11.4% | 29,051 | +6.2% | 0.05% | +4.0% |
| IRM | Buy | IRON MTN INC NEW COM | $2,464,000 | +55.1% | 61,869 | +32.0% | 0.05% | +44.4% |
| KMX | Buy | CARMAX INC COM | $2,460,000 | +1.0% | 50,173 | +5.3% | 0.05% | -5.5% |
| WU | Buy | WESTERN UNION CO | $2,438,000 | +3.4% | 127,131 | +4.0% | 0.05% | -3.7% |
| XL | Buy | XL GROUP PLC ORD USD0.01 | $2,455,000 | -6.1% | 73,687 | +3.7% | 0.05% | -13.3% |
| LNC | Buy | LINCOLN NATL CORP COM | $2,399,000 | +4.3% | 61,867 | +5.5% | 0.05% | -1.9% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $2,406,000 | +7.1% | 104,163 | +6.4% | 0.05% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $2,409,000 | +7.3% | 218,048 | +7.2% | 0.05% | 0.0% |
| SNA | Buy | SNAP-ON INC COM | $2,375,000 | +7.0% | 15,051 | +6.4% | 0.05% | -2.0% |
| SEE | Buy | SEALED AIR CORP NEW COM STK | $2,346,000 | +2.4% | 51,030 | +6.9% | 0.05% | -3.8% |
| MOS | Buy | MOSAIC CO/THE | $2,371,000 | +2.3% | 90,550 | +5.5% | 0.05% | -5.7% |
| TSO | Buy | TESORO CORP | $2,327,000 | -6.8% | 31,057 | +6.9% | 0.05% | -14.0% |
| ALB | New | ALBEMARLE CORP COM | $2,305,000 | – | 29,068 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $2,301,000 | – | 39,701 | +100.0% | 0.05% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,322,000 | +19.0% | 43,725 | +6.6% | 0.05% | +11.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,311,000 | +6.8% | 47,126 | +6.3% | 0.05% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP COM | $2,334,000 | – | 58,791 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE W. CAP CORP COM | $2,332,000 | +14.9% | 28,769 | +6.4% | 0.05% | +6.5% |
| XRX | Buy | XEROX CORP COM | $2,339,000 | -9.6% | 246,482 | +6.3% | 0.05% | -16.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD COM | $2,260,000 | -9.2% | 45,680 | +4.6% | 0.05% | -15.8% |
| SRCL | Buy | STERICYCLE INC COM | $2,289,000 | -12.3% | 21,980 | +6.2% | 0.05% | -18.6% |
| NFX | Buy | NEWFIELD EXPLORATION | $2,250,000 | +40.3% | 50,917 | +5.5% | 0.05% | +29.7% |
| BBY | Buy | BEST BUY INC COM STK | $2,233,000 | +0.4% | 72,982 | +6.4% | 0.05% | -7.8% |
| NI | Buy | NISOURCE INC COM | $2,207,000 | +20.3% | 83,232 | +6.9% | 0.05% | +11.9% |
| CTAS | Buy | CINTAS CORP COM | $2,202,000 | +15.0% | 22,435 | +5.2% | 0.05% | +6.8% |
| HOLX | Buy | HOLOGIC INC COM | $2,173,000 | +4.8% | 62,792 | +4.4% | 0.05% | -2.1% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $2,182,000 | – | 45,850 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORP CL A CL A | $2,189,000 | +3.2% | 47,475 | +8.3% | 0.05% | -4.2% |
| VRSN | Buy | VERISIGN INC COM | $2,136,000 | +2.8% | 24,710 | +5.4% | 0.04% | -4.3% |
| AES | Buy | AES CORP COM | $2,129,000 | +12.3% | 170,583 | +6.2% | 0.04% | +4.7% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $2,123,000 | -7.7% | 46,875 | +4.6% | 0.04% | -13.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM STK | $2,064,000 | -1.4% | 28,979 | +5.8% | 0.04% | -8.3% |
| XYL | Buy | XYLEM INC COM | $2,068,000 | +16.4% | 46,308 | +6.6% | 0.04% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,056,000 | -5.9% | 91,434 | +6.7% | 0.04% | -14.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,027,000 | +8.9% | 24,646 | +6.0% | 0.04% | +2.4% |
| GAS | Buy | AGL RES INC COM | $1,972,000 | +3.3% | 29,888 | +2.0% | 0.04% | -2.3% |
| PVH | Buy | PVH CORP COM USD1 | $1,977,000 | +0.1% | 20,977 | +5.1% | 0.04% | -6.7% |
| CBRE | Buy | CBRE GROUP INC CL A CL A | $2,000,000 | -2.0% | 75,540 | +6.7% | 0.04% | -8.7% |
| FFIV | Buy | F5 NETWORKS INC COM STK | $1,974,000 | +11.4% | 17,338 | +3.6% | 0.04% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $1,928,000 | +4.0% | 29,809 | +6.7% | 0.04% | -2.4% |
| UNM | Buy | UNUM GROUP | $1,956,000 | +8.8% | 61,544 | +5.8% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,961,000 | -8.1% | 13,929 | +6.0% | 0.04% | -16.3% |
| FL | Buy | FOOT LOCKER INC COM | $1,933,000 | +299.4% | 35,228 | +369.7% | 0.04% | +272.7% |
| TRIP | Buy | TRIPADVISOR INC COM COM STK | $1,902,000 | +3.1% | 29,586 | +6.7% | 0.04% | -4.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,911,000 | +3.2% | 21,079 | +6.4% | 0.04% | -4.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,877,000 | +21.6% | 27,966 | +6.3% | 0.04% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,870,000 | +0.4% | 29,523 | +5.1% | 0.04% | -4.8% |
| RRC | Buy | RANGE RES CORP COM | $1,896,000 | +41.8% | 43,939 | +6.4% | 0.04% | +33.3% |
| UAA | Buy | UNDER ARMOR INC CL A | $1,902,000 | -49.3% | 47,406 | +7.2% | 0.04% | -52.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD | $1,882,000 | -24.3% | 77,263 | +7.1% | 0.04% | -29.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,864,000 | +2.0% | 23,037 | +6.2% | 0.04% | -7.1% |
| CMA | Buy | COMERICA INC COM | $1,865,000 | +15.7% | 45,333 | +6.5% | 0.04% | +5.4% |
| ALK | New | ALASKA AIR GROUP INC COM | $1,860,000 | – | 31,904 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC COM | $1,824,000 | +15.1% | 33,011 | +5.0% | 0.04% | +8.3% |
| NTAP | Buy | NETAPP INC COM STK | $1,840,000 | -4.2% | 74,829 | +6.3% | 0.04% | -11.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,849,000 | +0.1% | 206,787 | +6.8% | 0.04% | -7.1% |
| KSS | Buy | KOHLS CORP COM | $1,803,000 | -16.3% | 47,553 | +2.9% | 0.04% | -22.4% |
| TMK | Buy | TORCHMARK CORP COM | $1,796,000 | +20.8% | 29,044 | +5.8% | 0.04% | +11.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,790,000 | +12.2% | 40,539 | +6.3% | 0.04% | +5.6% |
| FLR | Buy | FLUOR CORP NEW COM | $1,776,000 | -2.2% | 36,040 | +6.6% | 0.04% | -7.3% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,777,000 | +11.1% | 34,770 | +5.2% | 0.04% | +5.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $1,766,000 | -17.6% | 68,840 | +5.9% | 0.04% | -24.5% |
| UA | New | UNDER ARMOUR INC CL C COM | $1,734,000 | – | 47,648 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,727,000 | -12.6% | 39,958 | +0.3% | 0.04% | -17.8% |
| TIF | Buy | TIFFANY & CO COM | $1,721,000 | -13.6% | 28,379 | +4.5% | 0.04% | -20.0% |
| ETFC | Buy | E TRADE FINL CORP FORMERLY E T | $1,695,000 | +0.5% | 72,149 | +4.8% | 0.04% | -5.3% |
| ALLE | Buy | ALLEGION PLC COMMON STOCK | $1,721,000 | +15.4% | 24,781 | +5.9% | 0.04% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,726,000 | +9.9% | 23,084 | +6.0% | 0.04% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC COMMON STOCK | $1,720,000 | +3.0% | 28,299 | +3.9% | 0.04% | -5.3% |
| BWA | Buy | BORG WARNER INC COM | $1,663,000 | -18.6% | 56,331 | +5.8% | 0.04% | -25.5% |
| SIG | Buy | SIGNET JEWELERS LTD ORD USD0.1 | $1,664,000 | -30.7% | 20,192 | +4.3% | 0.04% | -36.4% |
| TE | Buy | TECO ENERGY INC COM CAS | $1,612,000 | +2.2% | 58,336 | +1.7% | 0.03% | -5.6% |
| FMC | Buy | FMC CORP COM (NEW) | $1,603,000 | +22.0% | 34,622 | +6.4% | 0.03% | +13.3% |
| PHM | Buy | PULTE GROUP INC | $1,589,000 | +9.8% | 81,509 | +5.4% | 0.03% | +3.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $1,563,000 | +3.4% | 58,592 | +6.1% | 0.03% | -2.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,541,000 | +101.2% | 122,517 | +29.1% | 0.03% | +94.1% |
| J | Buy | JACOBS ENGR GROUP INC COM | $1,572,000 | +21.0% | 31,560 | +5.8% | 0.03% | +10.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,495,000 | +13.9% | 86,286 | +6.3% | 0.03% | +6.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $1,532,000 | +1.3% | 24,597 | +6.5% | 0.03% | -5.9% |
| URI | Buy | UNITED RENTALS INC COM | $1,537,000 | +11.6% | 22,909 | +3.4% | 0.03% | +3.2% |
| FLS | Buy | FLOWSERVE CORP COM | $1,524,000 | +8.4% | 33,746 | +6.6% | 0.03% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $1,500,000 | -5.7% | 303,652 | +6.8% | 0.03% | -11.1% |
| PKI | Buy | PERKINELMER INC COM | $1,479,000 | +11.9% | 28,222 | +5.6% | 0.03% | +3.3% |
| CF | Buy | CF INDS HLDGS INC COM | $1,454,000 | -18.3% | 60,336 | +6.3% | 0.03% | -24.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC N | $1,474,000 | -5.8% | 61,801 | +6.7% | 0.03% | -13.9% |
| SPLS | Buy | STAPLES INC COM | $1,442,000 | -16.8% | 167,292 | +6.4% | 0.03% | -23.1% |
| AIZ | Buy | ASSURANT INC COM | $1,384,000 | +13.7% | 16,032 | +1.6% | 0.03% | +3.6% |
| TGNA | Buy | TEGNA INC COM | $1,305,000 | +4.0% | 56,323 | +5.3% | 0.03% | -3.4% |
| HRB | Buy | BLOCK H & R INC COM | $1,336,000 | -12.0% | 58,088 | +1.1% | 0.03% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INC NEW COM S | $1,312,000 | -14.9% | 18,263 | +5.4% | 0.03% | -20.0% |
| MUR | Buy | MURPHY OIL CORP COM | $1,330,000 | +34.1% | 41,898 | +6.4% | 0.03% | +21.7% |
| ZION | Buy | ZIONS BANCORP COM | $1,331,000 | +10.5% | 52,967 | +6.4% | 0.03% | +3.7% |
| RL | Buy | RALPH LAUREN CORP CL A CL A | $1,323,000 | -2.9% | 14,760 | +4.3% | 0.03% | -9.7% |
| GRMN | Buy | GARMIN LTD COMMON STOCK | $1,288,000 | +12.6% | 30,363 | +6.0% | 0.03% | +3.8% |
| JWN | Buy | NORDSTROM INC COM | $1,264,000 | -29.3% | 33,221 | +6.3% | 0.03% | -34.1% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,297,000 | -12.8% | 33,992 | +6.4% | 0.03% | -20.6% |
| GPS | Buy | GAP INC COM | $1,246,000 | -23.1% | 58,717 | +6.6% | 0.03% | -29.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,222,000 | +22.6% | 81,515 | +6.3% | 0.03% | +13.0% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $1,180,000 | -2.0% | 80,466 | +6.5% | 0.02% | -7.4% |
| NWSA | Buy | NEWS CORP NEW CL A CL A | $1,118,000 | -5.3% | 98,511 | +6.5% | 0.02% | -11.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,143,000 | +25.9% | 9,385 | +6.6% | 0.02% | +14.3% |
| FLIR | Buy | FLIR SYS INC COM | $1,103,000 | -0.1% | 35,626 | +6.4% | 0.02% | -8.0% |
| NAVI | Buy | NAVIENT CORP COM | $1,022,000 | +2.3% | 85,554 | +2.5% | 0.02% | -4.3% |
| PDCO | Buy | PATTERSON COS INC COM | $1,032,000 | +9.1% | 21,545 | +6.0% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,057,000 | +38.7% | 88,861 | +6.6% | 0.02% | +29.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC N | $983,000 | -6.0% | 38,952 | +6.6% | 0.02% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $962,000 | -24.4% | 19,850 | +6.8% | 0.02% | -31.0% |
| PWR | Buy | QUANTA SVCS INC COM | $904,000 | +3.0% | 39,096 | +0.5% | 0.02% | -5.0% |
| R | Buy | RYDER SYS INC COM | $850,000 | +0.7% | 13,901 | +6.7% | 0.02% | -5.3% |
| PBI | Buy | PITNEY BOWES INC COM | $869,000 | -13.5% | 48,824 | +4.7% | 0.02% | -21.7% |
| CSRA | Buy | CSRA INC COM | $832,000 | -6.8% | 35,507 | +7.0% | 0.02% | -10.0% |
| AN | Buy | AUTONATION INC COM | $865,000 | +2.9% | 18,415 | +2.2% | 0.02% | -5.3% |
| TDC | Buy | TERADATA CORP DEL COM STK | $844,000 | -0.7% | 33,651 | +3.9% | 0.02% | -5.3% |
| LM | Buy | LEGG MASON INC COM | $805,000 | -11.4% | 27,283 | +4.0% | 0.02% | -19.0% |
| ENDP | Buy | ENDO INTL LTD COM STK | $827,000 | -41.0% | 53,025 | +6.5% | 0.02% | -46.9% |
| OI | Buy | OWENS ILL INC COM NEW | $755,000 | +20.6% | 41,913 | +6.9% | 0.02% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $648,000 | +24.9% | 151,386 | +20.2% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $617,000 | -11.7% | 22,434 | +6.1% | 0.01% | -18.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $406,000 | +19.1% | 16,688 | +6.3% | 0.01% | +12.5% |
| NWS | Buy | NEWS CORP NEW CL B CL B | $326,000 | -6.3% | 27,904 | +6.3% | 0.01% | -12.5% |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -23,989 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -25,485 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -40,251 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A COM | $0 | – | -54,179 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -15,871 | -100.0% | -0.05% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -50,923 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM STK | $0 | – | -46,650 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -48,942 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -64,594 | -100.0% | -0.15% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -165,866 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -68,969 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK COM | 20 | Q1 2018 | 3.9% |
| MICROSOFT CORP COM COM | 20 | Q1 2018 | 3.1% |
| EXXON MOBIL CORP COM COM | 20 | Q1 2018 | 2.8% |
| JOHNSON & JOHNSON COM USD1 COM | 20 | Q1 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B COM | 20 | Q1 2018 | 1.7% |
| JPMORGAN CHASE & CO COM COM | 20 | Q1 2018 | 1.7% |
| GENERAL ELECTRIC CO COM | 20 | Q1 2018 | 1.7% |
| WELLS FARGO & CO NEW COM STK COM | 20 | Q1 2018 | 1.4% |
| AMAZON COM INC COM COM | 20 | Q1 2018 | 2.6% |
| PROCTER & GAMBLE COM NPV COM | 20 | Q1 2018 | 1.5% |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-10 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-08 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-11 |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.