$4.8 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 505 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $155,541,000 | +14.8% | 1,375,862 | -3.0% | 3.24% | +13.1% |
| MSFT | Sell | MICROSOFT CORP COM | $114,607,000 | +10.1% | 1,989,708 | -2.2% | 2.39% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $92,411,000 | -8.2% | 1,058,788 | -1.4% | 1.93% | -9.4% |
| AMZN | Buy | AMAZON COM INC COM | $84,125,000 | +17.4% | 100,470 | +0.3% | 1.75% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $82,522,000 | -4.5% | 698,567 | -1.9% | 1.72% | -5.9% |
| FB | Sell | FACEBOOK INC CL A CL A | $76,081,000 | +11.2% | 593,134 | -0.9% | 1.58% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $70,038,000 | -0.3% | 484,794 | -0.1% | 1.46% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $67,774,000 | -9.6% | 2,288,123 | -3.9% | 1.41% | -10.9% |
| T | Sell | AT&T INC COM | $63,791,000 | -7.4% | 1,570,825 | -1.4% | 1.33% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $61,414,000 | +4.4% | 922,268 | -2.6% | 1.28% | +3.0% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $61,158,000 | +4.8% | 681,427 | -1.1% | 1.27% | +3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A CAP | $60,533,000 | +13.2% | 75,284 | -1.0% | 1.26% | +11.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C CAP | $58,648,000 | +10.8% | 75,452 | -1.3% | 1.22% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $54,102,000 | -8.2% | 1,040,826 | -1.4% | 1.13% | -9.5% |
| PFE | Sell | PFIZER INC COM | $52,457,000 | -5.1% | 1,548,778 | -1.3% | 1.09% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $51,342,000 | -9.3% | 1,159,478 | -3.0% | 1.07% | -10.5% |
| CVX | Sell | CHEVRON CORP COM | $49,576,000 | -3.1% | 481,696 | -1.3% | 1.03% | -4.4% |
| INTC | Sell | INTEL CORP COM | $45,602,000 | +13.7% | 1,207,993 | -1.2% | 0.95% | +12.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $44,065,000 | +6.8% | 706,056 | -1.5% | 0.92% | +5.2% |
| KO | Sell | COCA COLA CO COM | $41,974,000 | -8.1% | 991,833 | -1.6% | 0.88% | -9.4% |
| BAC | Sell | BANK OF AMERICA CORP | $40,778,000 | +15.6% | 2,605,650 | -2.0% | 0.85% | +13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,737,000 | +9.1% | 1,284,265 | -1.4% | 0.85% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $40,694,000 | -0.3% | 613,414 | -2.0% | 0.85% | -1.6% |
| HD | Sell | HOME DEPOT INC COM | $40,597,000 | -1.3% | 315,486 | -2.0% | 0.85% | -2.6% |
| PEP | Sell | PEPSICO INC COM | $39,969,000 | +0.9% | 367,468 | -1.7% | 0.83% | -0.5% |
| V | Sell | VISA INC COM CL A STK | $39,834,000 | +8.9% | 481,674 | -2.3% | 0.83% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $38,510,000 | -5.7% | 396,109 | -1.4% | 0.80% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $35,280,000 | +1.7% | 222,096 | -2.8% | 0.74% | +0.3% |
| DIS | Sell | WALT DISNEY CO | $35,057,000 | -7.2% | 377,522 | -2.3% | 0.73% | -8.6% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $35,037,000 | +8.8% | 741,846 | -2.4% | 0.73% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $34,045,000 | -2.0% | 243,179 | -1.2% | 0.71% | -3.5% |
| AMGN | Sell | AMGEN INC COM | $31,875,000 | +7.7% | 191,083 | -1.7% | 0.66% | +6.2% |
| MO | Sell | ALTRIA GROUP INC COM | $31,545,000 | -9.7% | 498,889 | -1.5% | 0.66% | -11.0% |
| MDT | Sell | MEDTRONIC PLC COMMON STOCK | $30,487,000 | -3.5% | 352,858 | -3.1% | 0.64% | -4.9% |
| ORCL | Sell | ORACLE CORP COM | $30,185,000 | -8.5% | 768,457 | -4.6% | 0.63% | -9.8% |
| WMT | Sell | WAL-MART STORES INC COM | $27,911,000 | -3.3% | 387,011 | -2.1% | 0.58% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $27,925,000 | -1.8% | 355,094 | -1.3% | 0.58% | -3.2% |
| MMM | Sell | 3M CO COM | $27,197,000 | -1.1% | 154,325 | -1.7% | 0.57% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $26,660,000 | -7.3% | 336,956 | -2.3% | 0.56% | -8.7% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $26,226,000 | +1.2% | 415,825 | -0.7% | 0.55% | -0.4% |
| QCOM | Sell | QUALCOMM INC COM | $25,775,000 | +26.5% | 376,275 | -1.0% | 0.54% | +24.6% |
| MCD | Sell | MC DONALDS CORP COM | $25,136,000 | -8.1% | 217,894 | -4.1% | 0.52% | -9.3% |
| MA | Sell | MASTERCARD INC CL A | $24,918,000 | +12.6% | 244,849 | -2.6% | 0.52% | +10.9% |
| CVS | Sell | CVS HEALTH CORP COM | $24,227,000 | -9.0% | 272,243 | -2.1% | 0.50% | -10.3% |
| AGN | Sell | ALLERGAN PLC. COM STK | $23,285,000 | -1.6% | 101,101 | -1.3% | 0.48% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,004,000 | -27.6% | 426,630 | -1.3% | 0.48% | -28.7% |
| HON | Sell | HONEYWELL INTL INC COM STK | $22,651,000 | -1.3% | 194,279 | -1.5% | 0.47% | -2.7% |
| UNP | Sell | UNION PAC CORP COM | $20,742,000 | +9.2% | 212,673 | -2.3% | 0.43% | +7.7% |
| CELG | Sell | CELGENE CORP COM | $20,688,000 | +4.6% | 197,915 | -1.3% | 0.43% | +3.1% |
| SBUX | Sell | STARBUCKS CORP COM | $20,274,000 | -6.4% | 374,475 | -1.2% | 0.42% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $20,192,000 | -2.3% | 198,739 | -1.4% | 0.42% | -3.7% |
| LLY | Sell | ELI LILLY & CO COM | $19,907,000 | +0.5% | 248,028 | -1.4% | 0.42% | -1.0% |
| BA | Sell | BOEING CO COM | $19,515,000 | -3.1% | 148,135 | -4.4% | 0.41% | -4.2% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $19,420,000 | +6.2% | 158,957 | -1.6% | 0.40% | +4.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $19,303,000 | +0.3% | 176,506 | -1.2% | 0.40% | -1.2% |
| PCLN | Sell | THE PRICELINE GROUP INC | $18,651,000 | +16.3% | 12,675 | -1.4% | 0.39% | +14.7% |
| NKE | Sell | NIKE INC CL B | $18,127,000 | -4.7% | 344,286 | -0.1% | 0.38% | -6.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $17,977,000 | +10.4% | 256,155 | -1.5% | 0.38% | +9.0% |
| USB | Sell | US BANCORP | $17,619,000 | +4.0% | 410,795 | -2.2% | 0.37% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $17,601,000 | -5.5% | 218,320 | -2.4% | 0.37% | -6.9% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $17,514,000 | +27.7% | 55,949 | -1.3% | 0.36% | +25.9% |
| AVGO | Buy | BROADCOM LIMITED COM NPV | $17,423,000 | +16.8% | 100,990 | +5.2% | 0.36% | +15.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $17,436,000 | -4.6% | 397,184 | -1.1% | 0.36% | -6.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $17,059,000 | -4.2% | 111,854 | -1.4% | 0.36% | -5.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $16,876,000 | -0.3% | 227,630 | -1.5% | 0.35% | -1.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM | $16,609,000 | -4.4% | 80,233 | +0.2% | 0.35% | -5.7% |
| LOW | Sell | LOWES COS INC COM | $16,127,000 | -11.2% | 223,332 | -2.6% | 0.34% | -12.5% |
| TMO | Sell | THERMO FISHER CORP | $16,012,000 | +6.4% | 100,669 | -1.2% | 0.33% | +5.0% |
| ABT | Sell | ABBOTT LAB COM | $15,873,000 | +6.2% | 375,342 | -1.3% | 0.33% | +4.7% |
| TWX | Sell | TIME WARNER INC USD0.01 | $15,811,000 | +5.6% | 198,611 | -2.4% | 0.33% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $15,527,000 | +4.5% | 96,282 | -3.7% | 0.32% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,452,000 | -8.1% | 64,457 | -4.9% | 0.32% | -9.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $15,411,000 | +0.6% | 259,709 | -10.3% | 0.32% | -0.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $14,951,000 | +2.0% | 223,246 | -1.3% | 0.31% | +0.6% |
| DOW | Sell | DOW CHEMICAL CO COM | $14,913,000 | +3.2% | 287,720 | -1.0% | 0.31% | +2.0% |
| CB | Sell | CHUBB LTD ORD CHF24.15 | $14,921,000 | -5.1% | 118,751 | -1.2% | 0.31% | -6.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $14,941,000 | – | 55,342 | +100.0% | 0.31% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $14,588,000 | -6.3% | 119,260 | -0.2% | 0.30% | -7.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,224,000 | -4.8% | 195,058 | -1.3% | 0.30% | -6.3% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $14,173,000 | -14.3% | 65,145 | -17.0% | 0.30% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW C | $14,080,000 | -8.0% | 175,909 | -1.4% | 0.29% | -9.3% |
| ADBE | Sell | ADOBE SYS INC COM | $13,810,000 | +11.3% | 127,231 | -1.7% | 0.29% | +9.9% |
| COP | Sell | CONOCOPHILLIPS COM | $13,747,000 | -1.6% | 316,235 | -1.3% | 0.29% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $13,618,000 | -0.2% | 152,134 | -1.4% | 0.28% | -1.4% |
| EOG | Sell | EOG RESOURCES INC COM | $13,597,000 | +14.4% | 140,599 | -1.3% | 0.28% | +12.7% |
| CAT | Sell | CATERPILLAR INC COM | $13,242,000 | +15.6% | 149,175 | -1.3% | 0.28% | +14.0% |
| SO | Buy | SOUTHERN CO COM STK | $12,820,000 | -1.6% | 249,899 | +2.9% | 0.27% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,689,000 | -0.2% | 198,134 | -5.3% | 0.26% | -1.9% |
| TJX | Sell | TJX COS INC COM NEW | $12,538,000 | -5.1% | 167,665 | -2.0% | 0.26% | -6.5% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $12,466,000 | +10.1% | 280,581 | -1.3% | 0.26% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP | $12,313,000 | -1.4% | 108,643 | -1.1% | 0.26% | -2.7% |
| DHR | Buy | DANAHER CORP COM | $12,163,000 | -22.4% | 155,161 | +0.0% | 0.25% | -23.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $12,027,000 | -5.3% | 996,419 | -1.3% | 0.25% | -6.3% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $12,051,000 | +18.6% | 375,878 | -3.9% | 0.25% | +16.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $11,867,000 | -4.5% | 159,780 | +0.2% | 0.25% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $11,742,000 | +12.7% | 286,597 | +0.4% | 0.24% | +11.4% |
| CRM | Sell | SALESFORCE COM INC COM STK | $11,727,000 | -10.4% | 164,411 | -0.3% | 0.24% | -11.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $11,583,000 | -9.6% | 91,828 | -1.5% | 0.24% | -11.1% |
| GM | Buy | GEN MTRS CO COM | $11,530,000 | +12.3% | 362,921 | +0.1% | 0.24% | +10.6% |
| MON | Sell | MONSANTO CO NEW COM | $11,419,000 | -2.3% | 111,729 | -1.2% | 0.24% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $11,369,000 | +9.8% | 73,272 | -1.5% | 0.24% | +8.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $11,349,000 | -8.6% | 160,917 | -1.8% | 0.24% | -9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $11,304,000 | +7.5% | 125,474 | -2.9% | 0.24% | +6.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $11,338,000 | +27.9% | 490,193 | +3.5% | 0.24% | +26.2% |
| BLK | Sell | BLACKROCK INC COM STK | $11,292,000 | +1.2% | 31,153 | -4.3% | 0.24% | -0.4% |
| JCI | New | JOHNSON CTLS INTL PLC COM USD0 | $11,215,000 | – | 241,022 | +100.0% | 0.23% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $10,872,000 | +0.4% | 272,615 | -2.2% | 0.23% | -0.9% |
| FDX | Sell | FEDEX CORP COM | $10,895,000 | +11.1% | 62,374 | -3.5% | 0.23% | +9.7% |
| NFLX | Sell | NETFLIX INC COM STK | $10,788,000 | +6.4% | 109,470 | -1.3% | 0.22% | +5.1% |
| AET | Sell | AETNA INC | $10,341,000 | -6.7% | 89,572 | -1.3% | 0.22% | -8.1% |
| RTN | Sell | RAYTHEON CO USD0.01 | $10,257,000 | -1.9% | 75,348 | -2.0% | 0.21% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,273,000 | -5.2% | 116,478 | -1.2% | 0.21% | -6.6% |
| TGT | Sell | TARGET CORP COM STK | $10,081,000 | -5.3% | 146,784 | -3.8% | 0.21% | -6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $9,967,000 | -13.8% | 211,382 | -1.4% | 0.21% | -14.8% |
| HAL | Sell | HALLIBURTON CO COM | $9,868,000 | -2.0% | 219,870 | -1.1% | 0.21% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $9,772,000 | +4.9% | 54,368 | -1.0% | 0.20% | +3.6% |
| ITW | Sell | ILL TOOL WKS INC COM | $9,775,000 | +12.1% | 81,571 | -2.6% | 0.20% | +10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,755,000 | -6.0% | 45,597 | -2.4% | 0.20% | -7.3% |
| GIS | Sell | GENERAL MILLS INC COM | $9,738,000 | -11.3% | 152,441 | -0.9% | 0.20% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $9,705,000 | +23.2% | 307,407 | -1.3% | 0.20% | +21.0% |
| YHOO | Sell | YAHOO INC COM | $9,636,000 | +13.4% | 223,582 | -1.2% | 0.20% | +11.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $9,653,000 | +22.8% | 424,295 | -1.4% | 0.20% | +21.1% |
| MCK | Sell | MCKESSON CORP | $9,610,000 | -11.6% | 57,630 | -1.1% | 0.20% | -13.0% |
| NVDA | Buy | NVIDIA CORP COM | $9,360,000 | +51.6% | 136,605 | +4.0% | 0.20% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,282,000 | +10.3% | 129,220 | -2.5% | 0.19% | +8.4% |
| SYK | Sell | STRYKER CORP | $9,234,000 | -5.2% | 79,325 | -2.4% | 0.19% | -6.8% |
| PSX | Sell | PHILLIPS 66 COM | $9,141,000 | -4.9% | 113,477 | -6.3% | 0.19% | -6.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,111,000 | +11.6% | 111,582 | -2.5% | 0.19% | +9.8% |
| CME | Sell | CME GROUP INC COM STK | $9,043,000 | +5.9% | 86,521 | -1.3% | 0.19% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $8,957,000 | +3.1% | 164,318 | -1.3% | 0.19% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $8,899,000 | -3.7% | 132,324 | -1.9% | 0.18% | -5.1% |
| APC | Buy | ANADARKO PETRO CORP COM | $8,828,000 | +25.5% | 139,338 | +5.5% | 0.18% | +23.5% |
| EBAY | Sell | EBAY INC COM USD0.001 | $8,820,000 | +37.7% | 268,099 | -2.0% | 0.18% | +36.3% |
| PX | Sell | PRAXAIR INC COM | $8,800,000 | +6.0% | 72,830 | -1.4% | 0.18% | +4.6% |
| YUM | Sell | YUM BRANDS INC COM | $8,588,000 | -1.8% | 94,574 | -10.3% | 0.18% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $8,531,000 | +16.1% | 67,409 | -1.6% | 0.18% | +14.8% |
| CI | Sell | CIGNA CORPORATION | $8,537,000 | +0.5% | 65,511 | -1.3% | 0.18% | -1.1% |
| PSA | Sell | PUB STORAGE COM | $8,497,000 | -12.9% | 38,077 | -0.2% | 0.18% | -14.1% |
| TRV | Sell | TRAVELERS COS INC COM STK | $8,432,000 | -6.4% | 73,608 | -2.7% | 0.18% | -7.4% |
| ANTM | Sell | ANTHEM INC COM | $8,420,000 | -5.8% | 67,197 | -1.3% | 0.18% | -7.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $8,321,000 | +23.1% | 275,991 | -2.1% | 0.17% | +21.0% |
| APD | Buy | AIR PROD & CHEM INC COM | $8,313,000 | +16.3% | 55,293 | +9.8% | 0.17% | +14.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,269,000 | +0.7% | 347,446 | -1.1% | 0.17% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $8,194,000 | +3.9% | 30,419 | -1.3% | 0.17% | +2.4% |
| ECL | Sell | ECOLAB INC COM STK USD1 | $8,156,000 | +0.6% | 67,009 | -1.9% | 0.17% | -0.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $8,120,000 | -8.2% | 86,192 | -1.2% | 0.17% | -9.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,040,000 | +25.6% | 43,307 | +2.3% | 0.17% | +24.4% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $8,062,000 | -9.6% | 125,551 | -1.3% | 0.17% | -10.6% |
| BBT | Sell | BB&T CORP COM | $7,845,000 | +3.7% | 207,971 | -2.1% | 0.16% | +1.9% |
| EXC | Sell | EXELON CORP COM | $7,845,000 | -9.6% | 235,642 | -1.2% | 0.16% | -10.9% |
| PCG | Sell | PG& E CORP COM | $7,786,000 | -5.1% | 127,286 | -0.9% | 0.16% | -6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $7,716,000 | +47.7% | 174,177 | +32.1% | 0.16% | +46.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $7,747,000 | +9.9% | 19,270 | -4.6% | 0.16% | +8.1% |
| SE | Buy | SPECTRA ENERGY CORP COM STK | $7,653,000 | +18.0% | 179,016 | +1.1% | 0.16% | +16.1% |
| AON | Sell | AON PLC COM | $7,629,000 | +1.9% | 67,817 | -1.1% | 0.16% | +0.6% |
| ETN | Sell | EATON CORP PLC COM USD0.50 | $7,629,000 | +7.7% | 116,101 | -2.1% | 0.16% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,531,000 | -0.3% | 45,233 | -0.9% | 0.16% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $7,527,000 | +3.4% | 191,223 | -4.3% | 0.16% | +1.9% |
| AFL | Sell | AFLAC INC COM | $7,516,000 | -2.8% | 104,579 | -2.4% | 0.16% | -3.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $7,394,000 | -17.6% | 154,974 | -1.2% | 0.15% | -18.9% |
| CSX | Sell | CSX CORP COM | $7,367,000 | +14.2% | 241,545 | -2.4% | 0.15% | +13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,275,000 | +11.6% | 74,954 | -2.1% | 0.15% | +10.1% |
| KR | Sell | KROGER CO COM | $7,192,000 | -20.8% | 242,312 | -1.9% | 0.15% | -21.9% |
| PLD | Sell | PROLOGIS INC COM | $7,204,000 | +8.0% | 134,549 | -1.1% | 0.15% | +6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $7,124,000 | +9.3% | 9,829 | -0.2% | 0.15% | +7.2% |
| LYB | Sell | LYONDELLBASELL IND N V COM USD | $7,021,000 | +6.8% | 87,042 | -1.5% | 0.15% | +5.0% |
| PPG | Sell | PPG IND INC COM | $7,028,000 | -2.0% | 67,991 | -1.3% | 0.15% | -3.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $7,017,000 | +3.6% | 57,259 | -1.3% | 0.15% | +2.1% |
| INTU | Sell | INTUIT COM | $6,883,000 | -6.9% | 62,568 | -5.5% | 0.14% | -8.3% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $6,837,000 | -2.3% | 63,783 | +4.0% | 0.14% | -4.1% |
| WELL | Sell | WELLTOWER INC COM REIT | $6,833,000 | -2.9% | 91,388 | -1.1% | 0.14% | -4.7% |
| ILMN | Sell | ILLUMINA INC COM | $6,800,000 | +27.1% | 37,432 | -1.8% | 0.14% | +25.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $6,790,000 | +0.3% | 24,239 | -2.9% | 0.14% | -1.4% |
| HPQ | Sell | HP INC COM | $6,784,000 | +22.1% | 436,848 | -1.3% | 0.14% | +20.5% |
| HUM | Sell | HUMANA INC COM | $6,733,000 | -3.0% | 38,062 | -1.3% | 0.14% | -4.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $6,640,000 | +7.0% | 51,070 | -1.0% | 0.14% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $6,625,000 | -6.5% | 103,898 | -2.9% | 0.14% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,553,000 | +19.9% | 54,356 | -0.8% | 0.14% | +18.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $6,580,000 | -14.2% | 271,679 | -4.2% | 0.14% | -15.4% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $6,574,000 | +17.2% | 126,402 | +7.0% | 0.14% | +15.1% |
| EA | Sell | ELECTR ARTS COM | $6,558,000 | +10.9% | 76,796 | -1.6% | 0.14% | +9.6% |
| ALL | Sell | ALLSTATE CORP COM | $6,562,000 | -3.2% | 94,847 | -2.1% | 0.14% | -4.2% |
| ROST | Sell | ROSS STORES INC COM | $6,511,000 | +10.4% | 101,261 | -2.6% | 0.14% | +8.8% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $6,538,000 | -6.2% | 18,148 | +1.0% | 0.14% | -7.5% |
| STT | Sell | STATE STR CORP COM | $6,518,000 | +18.0% | 93,610 | -8.7% | 0.14% | +16.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $6,484,000 | +12.9% | 123,123 | +4.2% | 0.14% | +11.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $6,448,000 | +21.8% | 83,705 | +16.5% | 0.13% | +19.6% |
| SYY | Sell | SYSCO CORP COM | $6,391,000 | -7.1% | 130,406 | -3.9% | 0.13% | -8.3% |
| CAH | Sell | CARDINAL HLTH INC | $6,321,000 | -3.9% | 81,347 | -3.5% | 0.13% | -5.0% |
| VTR | Buy | VENTAS INC REIT | $6,336,000 | -0.6% | 89,712 | +2.5% | 0.13% | -2.2% |
| DE | Sell | DEERE & CO COM | $6,304,000 | +0.7% | 73,861 | -4.4% | 0.13% | -0.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $6,264,000 | -4.0% | 148,545 | -2.3% | 0.13% | -5.1% |
| GLW | Sell | CORNING INC COM | $6,261,000 | +9.8% | 264,752 | -4.9% | 0.13% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $6,243,000 | +0.7% | 117,797 | -3.1% | 0.13% | -0.8% |
| AVB | Sell | AVALONBAY CMNTYS REIT | $6,235,000 | -2.7% | 35,061 | -1.3% | 0.13% | -3.7% |
| APA | Sell | APACHE CORP COM | $6,188,000 | +13.4% | 96,880 | -1.1% | 0.13% | +12.2% |
| LUV | Sell | S.W. AIRL CO COM | $6,159,000 | -5.0% | 158,368 | -4.2% | 0.13% | -6.6% |
| WY | Sell | WEYERHAEUSER CO COM | $6,106,000 | +6.1% | 191,178 | -1.1% | 0.13% | +4.1% |
| EIX | Sell | EDISON INTL COM | $6,011,000 | -8.2% | 83,191 | -1.4% | 0.12% | -9.4% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02 | $6,005,000 | -7.9% | 93,340 | -1.3% | 0.12% | -9.4% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $5,986,000 | -9.5% | 173,142 | -1.2% | 0.12% | -10.7% |
| BAX | Sell | BAXTER INTL INC COM | $5,949,000 | -8.0% | 124,987 | -12.6% | 0.12% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,897,000 | +19.9% | 133,694 | -1.4% | 0.12% | +18.3% |
| ED | Sell | CONS EDISON INC COM | $5,853,000 | -7.6% | 77,728 | -1.3% | 0.12% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,845,000 | +10.6% | 90,785 | -1.9% | 0.12% | +8.9% |
| STJ | Sell | ST JUDE MED INC COM | $5,803,000 | +1.1% | 72,753 | -1.1% | 0.12% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $5,828,000 | +1.9% | 103,060 | -3.4% | 0.12% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $5,735,000 | -6.5% | 7,464 | -3.4% | 0.12% | -8.5% |
| HCA | Sell | HCA HLDGS INC COM | $5,703,000 | -5.0% | 75,412 | -3.2% | 0.12% | -6.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $5,668,000 | -5.2% | 20,486 | +0.7% | 0.12% | -6.3% |
| CBS | Sell | CBS CORP NEW CL B | $5,687,000 | -2.8% | 103,890 | -3.4% | 0.12% | -4.8% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $5,671,000 | +9.1% | 75,949 | -2.4% | 0.12% | +7.3% |
| SYF | Sell | SYNCHRONY FINL COM | $5,664,000 | +3.8% | 202,284 | -6.3% | 0.12% | +2.6% |
| STI | Sell | SUN TR BANKS INC COM | $5,608,000 | +5.2% | 128,028 | -1.3% | 0.12% | +3.5% |
| FISV | Sell | FISERV INC COM | $5,583,000 | -10.8% | 56,127 | -2.5% | 0.12% | -12.1% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $5,499,000 | +67.7% | 81,665 | +65.5% | 0.12% | +66.7% |
| BHI | Sell | BAKER HUGHES INC COM | $5,514,000 | +7.8% | 109,258 | -3.6% | 0.12% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,518,000 | +0.2% | 63,267 | -1.2% | 0.12% | -0.9% |
| MPC | Sell | MARATHON PETE CORP COM | $5,480,000 | +5.3% | 135,011 | -1.6% | 0.11% | +3.6% |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $5,409,000 | -11.4% | 129,179 | -1.4% | 0.11% | -12.4% |
| CCL | Sell | CARNIVAL CORP COM PAIRED | $5,396,000 | +7.6% | 110,535 | -2.6% | 0.11% | +5.7% |
| WMB | Sell | WILLIAMS CO INC COM | $5,359,000 | +40.1% | 174,399 | -1.4% | 0.11% | +38.3% |
| NEM | Sell | NEWMONT MINING CORP NEW COM | $5,323,000 | -0.9% | 135,479 | -1.3% | 0.11% | -2.6% |
| BXP | Sell | BSTN PPTYS INC | $5,348,000 | +2.0% | 39,243 | -1.3% | 0.11% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $5,336,000 | -9.4% | 129,699 | -1.4% | 0.11% | -10.5% |
| PCAR | Sell | PACCAR INC COM | $5,261,000 | +11.8% | 89,502 | -1.3% | 0.11% | +11.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL B C | $5,164,000 | +7.1% | 47,035 | -1.3% | 0.11% | +5.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,118,000 | +12.0% | 78,829 | -1.1% | 0.11% | +10.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $5,134,000 | +2.4% | 60,397 | -1.9% | 0.11% | +0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,066,000 | -13.5% | 34,510 | -5.3% | 0.11% | -14.5% |
| CMI | Sell | CUMMINS INC | $5,077,000 | +10.1% | 39,615 | -3.4% | 0.11% | +9.3% |
| IP | Sell | INTL PAPER CO COM | $5,038,000 | +11.7% | 104,995 | -1.4% | 0.10% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,060,000 | +12.3% | 78,509 | -1.3% | 0.10% | +10.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $4,996,000 | -4.7% | 56,415 | -2.1% | 0.10% | -6.3% |
| CXO | Buy | CONCHO RES INC COM STK | $4,985,000 | +23.9% | 36,293 | +7.6% | 0.10% | +22.4% |
| K | Sell | KELLOGG CO COM USD0.25 | $4,988,000 | -6.4% | 64,392 | -1.3% | 0.10% | -8.0% |
| CAG | Sell | CONAGRA FOODS INC | $5,013,000 | -7.2% | 106,420 | -5.8% | 0.10% | -8.8% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $4,954,000 | +16.9% | 135,306 | -9.6% | 0.10% | +14.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,967,000 | +12.3% | 69,647 | -1.4% | 0.10% | +10.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,826,000 | -9.5% | 80,589 | -1.4% | 0.10% | -10.6% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $4,752,000 | -17.3% | 60,202 | -1.3% | 0.10% | -18.2% |
| VFC | Sell | V F CORP COM | $4,748,000 | -10.6% | 84,718 | -1.9% | 0.10% | -11.6% |
| PAYX | Sell | PAYCHEX INC COM | $4,741,000 | -4.0% | 81,930 | -1.2% | 0.10% | -4.8% |
| CERN | Sell | CERNER CORP COM | $4,739,000 | +3.8% | 76,744 | -1.5% | 0.10% | +3.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $4,722,000 | +5.7% | 25,876 | -1.2% | 0.10% | +4.3% |
| MU | Sell | MICRON TECH INC COM | $4,714,000 | +27.6% | 265,138 | -1.2% | 0.10% | +25.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $4,724,000 | +9.3% | 38,409 | -1.2% | 0.10% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $4,680,000 | -7.4% | 148,584 | -1.5% | 0.10% | -8.4% |
| MTB | Sell | M & T BK CORP COM | $4,647,000 | -4.5% | 40,029 | -2.7% | 0.10% | -5.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,632,000 | -32.9% | 66,184 | -9.9% | 0.10% | -33.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMSTK | $4,595,000 | -5.3% | 85,769 | -8.2% | 0.10% | -6.8% |
| MCO | Sell | MOODYS CORP COM | $4,626,000 | +12.8% | 42,718 | -2.4% | 0.10% | +10.3% |
| HCP | Sell | HCP INC COM REIT | $4,531,000 | +5.9% | 119,391 | -1.3% | 0.09% | +4.4% |
| MYL | Buy | MYLAN NV | $4,478,000 | -6.3% | 117,460 | +6.3% | 0.09% | -7.9% |
| IR | Sell | INGERSOLL-RAND PLC COM STK | $4,476,000 | +5.5% | 65,876 | -1.2% | 0.09% | +3.3% |
| VNO | Sell | VORNADO RLTY TR COM | $4,441,000 | -3.4% | 43,875 | -4.5% | 0.09% | -4.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM U | $4,399,000 | -1.3% | 33,134 | -7.5% | 0.09% | -2.1% |
| O | Sell | RLTY INC CORP COM | $4,419,000 | -4.5% | 66,022 | -1.0% | 0.09% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,388,000 | -10.8% | 80,994 | -1.4% | 0.09% | -12.5% |
| LB | Sell | L BRANDS INC COM | $4,341,000 | -1.3% | 61,336 | -6.3% | 0.09% | -3.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $4,323,000 | -7.0% | 47,341 | -1.6% | 0.09% | -8.2% |
| DTE | Sell | DTE ENERGY CO COM | $4,292,000 | -6.8% | 45,816 | -1.4% | 0.09% | -8.2% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $4,292,000 | +13.9% | 34,190 | -1.9% | 0.09% | +11.2% |
| WDC | Sell | WESTN DIGITAL CORP COM | $4,244,000 | +23.3% | 72,583 | -0.4% | 0.09% | +20.5% |
| BCR | Sell | C R BARD | $4,207,000 | -5.7% | 18,756 | -1.2% | 0.09% | -6.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,220,000 | -10.0% | 63,464 | -1.2% | 0.09% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $4,220,000 | -6.6% | 98,551 | -3.2% | 0.09% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,112,000 | +6.6% | 41,217 | -4.0% | 0.09% | +4.9% |
| CLX | Sell | CLOROX CO COM | $4,138,000 | -10.7% | 33,058 | -1.3% | 0.09% | -12.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $4,115,000 | -8.5% | 149,097 | -1.2% | 0.09% | -9.5% |
| EFX | Sell | EQUIFAX INC COM | $4,101,000 | +3.7% | 30,470 | -1.1% | 0.08% | +1.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,042,000 | +4.4% | 33,040 | -2.0% | 0.08% | +2.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $4,029,000 | -14.7% | 29,726 | -4.0% | 0.08% | -16.0% |
| NUE | Sell | NUCOR CORP COM | $4,020,000 | -1.1% | 81,288 | -1.2% | 0.08% | -2.3% |
| FITB | Sell | 5TH 3RD BANCORP COM | $4,004,000 | +14.5% | 195,683 | -1.5% | 0.08% | +12.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COM STK | $3,931,000 | +10.2% | 74,913 | -13.8% | 0.08% | +9.3% |
| SYMC | Sell | SYMANTEC CORP COM | $3,945,000 | +21.2% | 157,182 | -0.8% | 0.08% | +18.8% |
| NBL | Sell | NOBLE ENERGY INC COM | $3,921,000 | -1.5% | 109,711 | -1.1% | 0.08% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,914,000 | +4.0% | 83,117 | -2.0% | 0.08% | +2.5% |
| VMC | Sell | VULCAN MATERIALS CO COM | $3,864,000 | -6.9% | 33,978 | -1.4% | 0.08% | -8.0% |
| FTV | New | FORTIVE CORP COM MON STOCK | $3,907,000 | – | 76,767 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESH CORP COM | $3,876,000 | +11.6% | 40,920 | -0.9% | 0.08% | +11.0% |
| LUMN | Sell | CENTURYLINK INC COM | $3,824,000 | -6.7% | 139,406 | -1.4% | 0.08% | -8.0% |
| GPC | Sell | GENUINE PARTS CO COM | $3,819,000 | -2.6% | 38,023 | -1.8% | 0.08% | -3.6% |
| ESS | Sell | ESSEX PPTY TR REIT | $3,724,000 | -3.6% | 16,723 | -1.3% | 0.08% | -4.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COM | $3,725,000 | -15.1% | 47,150 | -2.4% | 0.08% | -16.1% |
| RHT | Sell | RED HAT INC COM | $3,738,000 | +9.6% | 46,240 | -1.5% | 0.08% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,729,000 | -1.0% | 46,164 | -2.8% | 0.08% | -2.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,698,000 | +0.5% | 54,385 | -2.0% | 0.08% | -1.3% |
| HES | Buy | HESS CORP COM STK | $3,685,000 | -10.1% | 68,729 | +0.7% | 0.08% | -11.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,696,000 | +2.2% | 12,784 | -6.8% | 0.08% | +1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,645,000 | +17.0% | 47,874 | -2.8% | 0.08% | +15.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,642,000 | -12.1% | 37,499 | -1.3% | 0.08% | -13.6% |
| LLTC | Sell | LINEAR TECH CORP DEL | $3,629,000 | +26.0% | 61,209 | -1.1% | 0.08% | +24.6% |
| BLL | Sell | BALL CORP COM | $3,646,000 | +12.0% | 44,487 | -1.2% | 0.08% | +10.1% |
| FE | Sell | FIRSTENERGY CORP COM | $3,591,000 | -6.4% | 108,568 | -1.2% | 0.08% | -7.4% |
| ADSK | Sell | AUTODESK INC COM | $3,606,000 | +14.6% | 49,858 | -14.2% | 0.08% | +11.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,591,000 | +11.3% | 30,764 | +1.4% | 0.08% | +10.3% |
| LH | Sell | LAB CORP AMER HLDGS COM NEW | $3,591,000 | +4.0% | 26,121 | -1.5% | 0.08% | +2.7% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $3,543,000 | +7.9% | 96,423 | -1.2% | 0.07% | +7.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $3,563,000 | -9.5% | 14,970 | -7.4% | 0.07% | -10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $3,536,000 | -6.0% | 59,496 | -1.9% | 0.07% | -7.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $3,518,000 | +22.6% | 68,292 | -2.1% | 0.07% | +19.7% |
| XLNX | Sell | XILINX INC COM | $3,517,000 | +16.1% | 64,723 | -1.5% | 0.07% | +14.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $3,507,000 | -6.8% | 45,700 | -1.2% | 0.07% | -8.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $3,449,000 | -10.7% | 74,358 | -0.9% | 0.07% | -12.2% |
| AA | Sell | ALCOA INC COM STK | $3,406,000 | +7.9% | 335,862 | -1.3% | 0.07% | +6.0% |
| CTXS | Sell | CITRIX SYS INC COM | $3,389,000 | +5.4% | 39,763 | -1.0% | 0.07% | +4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $3,400,000 | -12.6% | 45,425 | -1.3% | 0.07% | -13.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,389,000 | -6.1% | 312,020 | -3.7% | 0.07% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,416,000 | +21.0% | 54,971 | -1.1% | 0.07% | +18.3% |
| MRO | Sell | MARATHON OIL CORP COM | $3,420,000 | +3.9% | 216,335 | -1.4% | 0.07% | +1.4% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $3,426,000 | -17.0% | 35,840 | -1.5% | 0.07% | -18.4% |
| HSIC | Sell | HENRY SCHEIN INC COMMON STOCK | $3,404,000 | -9.4% | 20,885 | -1.7% | 0.07% | -10.1% |
| PRGO | Sell | PERRIGO COMPANY LIMITED COM EU | $3,378,000 | +0.5% | 36,585 | -1.3% | 0.07% | -1.4% |
| KEY | Buy | KEYCORP NEW COM | $3,363,000 | +39.6% | 276,319 | +26.7% | 0.07% | +37.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $3,378,000 | -9.2% | 88,659 | -1.2% | 0.07% | -11.4% |
| IVZ | Sell | INVESCO LTD COM STK USD0.20 | $3,273,000 | +18.6% | 104,666 | -3.1% | 0.07% | +17.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,247,000 | +19.7% | 42,571 | +3.5% | 0.07% | +19.3% |
| WAT | Sell | WATERS CORP COM | $3,261,000 | +10.7% | 20,573 | -1.8% | 0.07% | +9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,278,000 | +19.8% | 132,640 | -3.1% | 0.07% | +17.2% |
| XEC | Sell | CIMAREX ENERGY CO COM | $3,259,000 | +11.3% | 24,254 | -1.2% | 0.07% | +9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,261,000 | +0.4% | 40,124 | +0.2% | 0.07% | -1.4% |
| BEN | Sell | FRKLN RES INC COM | $3,192,000 | +0.3% | 89,734 | -5.9% | 0.07% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES COM ST | $3,213,000 | +10.1% | 42,873 | -1.3% | 0.07% | +8.1% |
| MHK | Sell | MOHAWK INDS INC COM | $3,224,000 | +3.0% | 16,094 | -2.4% | 0.07% | +1.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $3,206,000 | +7.3% | 14,945 | -2.0% | 0.07% | +6.3% |
| EQT | Sell | EQT CORP COM | $3,203,000 | -7.5% | 44,108 | -1.4% | 0.07% | -8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,148,000 | +3.4% | 7,434 | -1.7% | 0.07% | +3.1% |
| GWW | Sell | GRAINGER W W INC COM | $3,191,000 | -3.9% | 14,194 | -2.8% | 0.07% | -5.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,163,000 | +13.4% | 320,497 | -2.3% | 0.07% | +11.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,152,000 | -7.8% | 65,774 | +98.0% | 0.07% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,124,000 | -4.7% | 19,264 | -2.0% | 0.06% | -5.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,105,000 | -8.9% | 107,254 | -1.3% | 0.06% | -9.7% |
| WRK | Sell | WESTROCK CO COM | $3,113,000 | +22.5% | 64,216 | -1.8% | 0.06% | +20.4% |
| COG | Sell | CABOT OIL & GAS CORP COM | $3,064,000 | -1.1% | 118,769 | -1.3% | 0.06% | -1.5% |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL | $3,077,000 | +1.2% | 124,373 | +11.4% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $3,083,000 | -7.1% | 73,783 | -1.3% | 0.06% | -8.6% |
| AEE | Sell | AMEREN CORP COM | $3,047,000 | -9.5% | 61,953 | -1.4% | 0.06% | -11.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,011,000 | +5.8% | 39,227 | -1.6% | 0.06% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $3,004,000 | +0.8% | 35,496 | -3.1% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,003,000 | -4.7% | 59,528 | -3.1% | 0.06% | -6.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDG CORP C | $2,973,000 | +1.7% | 19,722 | -1.0% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $2,952,000 | -5.9% | 189,582 | -2.0% | 0.06% | -6.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $2,965,000 | +5.4% | 11,207 | -1.2% | 0.06% | +5.1% |
| CMS | Sell | CMS ENERGY CORP COM | $2,993,000 | -9.7% | 71,245 | -1.4% | 0.06% | -11.4% |
| L | Buy | LOEWS CORP COM | $2,904,000 | +1.9% | 70,582 | +1.8% | 0.06% | +1.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD | $2,939,000 | +56.2% | 76,246 | -1.3% | 0.06% | +52.5% |
| M | Sell | MACYS INC COM STK | $2,918,000 | +8.8% | 78,763 | -1.3% | 0.06% | +7.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $2,906,000 | +11.7% | 20,323 | -1.5% | 0.06% | +10.9% |
| DOV | Sell | DOVER CORP COM | $2,919,000 | +4.8% | 39,632 | -1.3% | 0.06% | +3.4% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $2,935,000 | -7.8% | 29,374 | -1.6% | 0.06% | -9.0% |
| HRS | Sell | HARRIS CORP COM | $2,906,000 | +7.9% | 31,718 | -1.8% | 0.06% | +7.0% |
| CNC | Sell | CENTENE CORP DEL COM | $2,919,000 | -7.3% | 43,595 | -1.2% | 0.06% | -9.0% |
| MAS | Sell | MASCO CORP COM | $2,893,000 | +8.6% | 84,316 | -2.1% | 0.06% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,901,000 | -8.1% | 16,198 | -1.5% | 0.06% | -10.4% |
| CINF | Sell | CIN FNCL CORP COM | $2,884,000 | +0.6% | 38,240 | -0.1% | 0.06% | -1.6% |
| MTD | New | METTLER-TOLEDO INTL INC COM | $2,840,000 | – | 6,764 | +100.0% | 0.06% | – |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $2,835,000 | -9.0% | 23,005 | -1.0% | 0.06% | -10.6% |
| AME | Sell | AMETEK INC NEW COM | $2,836,000 | +1.5% | 59,345 | -1.8% | 0.06% | 0.0% |
| LKQ | Sell | LKQ CORP COM LKQ CORP | $2,781,000 | +10.5% | 78,416 | -1.2% | 0.06% | +9.4% |
| COL | Sell | ROCKWELL COLLINS INC COM | $2,798,000 | -2.5% | 33,176 | -1.6% | 0.06% | -4.9% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $2,804,000 | -8.9% | 18,803 | -1.2% | 0.06% | -10.8% |
| SLG | Sell | SL GREEN RLTY CORP COM STK | $2,769,000 | +0.3% | 25,615 | -1.3% | 0.06% | 0.0% |
| DVA | Buy | DAVITA INC COM | $2,792,000 | -14.5% | 42,263 | +0.1% | 0.06% | -15.9% |
| KLAC | Sell | KLA-TENCOR CORP | $2,777,000 | -5.9% | 39,831 | -1.2% | 0.06% | -6.5% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN IN | $2,787,000 | -8.3% | 18,104 | -1.4% | 0.06% | -9.4% |
| LNC | Sell | LINCOLN NATL CORP COM | $2,793,000 | +16.4% | 59,441 | -3.9% | 0.06% | +13.7% |
| OKE | Sell | ONEOK INC COM STK | $2,761,000 | +7.0% | 53,730 | -1.2% | 0.06% | +5.5% |
| PNR | Sell | PENTAIR PLC COM STK | $2,733,000 | +0.2% | 42,542 | -9.1% | 0.06% | -1.7% |
| TXT | Sell | TEXTRON INC COM | $2,735,000 | +7.5% | 68,804 | -1.1% | 0.06% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,733,000 | +47.8% | 277,172 | +34.0% | 0.06% | +46.2% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,716,000 | -12.0% | 49,649 | +7.0% | 0.06% | -12.3% |
| HOLX | Buy | HOLOGIC INC COM | $2,751,000 | +26.6% | 70,836 | +12.8% | 0.06% | +23.9% |
| BBY | Sell | BEST BUY INC COM STK | $2,691,000 | +20.5% | 70,480 | -3.4% | 0.06% | +19.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,617,000 | +2.2% | 68,999 | -1.4% | 0.06% | +1.9% |
| CA | Buy | CA INC COM | $2,654,000 | +5.5% | 80,229 | +4.7% | 0.06% | +3.8% |
| MAT | Sell | MATTEL INC COM | $2,634,000 | -4.5% | 86,972 | -1.3% | 0.06% | -5.2% |
| SCG | Sell | SCANA CORP NEW COM | $2,641,000 | -5.6% | 36,492 | -1.4% | 0.06% | -6.8% |
| COH | Sell | COACH INC COM | $2,604,000 | -11.2% | 71,224 | -1.0% | 0.05% | -12.9% |
| KSU | Sell | KS CY SOUTHN | $2,573,000 | +2.2% | 27,572 | -1.4% | 0.05% | +1.9% |
| WU | Sell | WESTERN UNION CO | $2,593,000 | +6.4% | 124,536 | -2.0% | 0.05% | +3.8% |
| DHI | Buy | D R HORTON INC COM | $2,612,000 | -2.9% | 86,503 | +1.2% | 0.05% | -5.3% |
| KMX | Sell | CARMAX INC COM | $2,608,000 | +6.0% | 48,890 | -2.6% | 0.05% | +3.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,567,000 | -6.5% | 36,438 | -1.4% | 0.05% | -8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,555,000 | -4.5% | 109,968 | -1.3% | 0.05% | -7.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,553,000 | -2.3% | 37,716 | -2.0% | 0.05% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,550,000 | -15.0% | 32,118 | -0.9% | 0.05% | -15.9% |
| NTAP | Sell | NETAPP INC COM STK | $2,549,000 | +38.5% | 71,154 | -4.9% | 0.05% | +35.9% |
| MAC | Sell | MACERICH CO REIT | $2,491,000 | -10.7% | 30,805 | -5.7% | 0.05% | -11.9% |
| CTAS | Sell | CINTAS CORP COM | $2,457,000 | +11.6% | 21,818 | -2.8% | 0.05% | +8.5% |
| UDR | Sell | UDR INC COM STK | $2,454,000 | -3.9% | 68,189 | -1.4% | 0.05% | -5.6% |
| ALB | Sell | ALBEMARLE CORP COM | $2,454,000 | +6.5% | 28,701 | -1.3% | 0.05% | +4.1% |
| HBI | Sell | HANESBRANDS INC COM STK | $2,436,000 | -0.8% | 96,465 | -1.3% | 0.05% | -1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,382,000 | +3.1% | 46,229 | -1.9% | 0.05% | +2.0% |
| XYL | Sell | XYLEM INC COM | $2,400,000 | +16.1% | 45,752 | -1.2% | 0.05% | +13.6% |
| TSO | Sell | TESORO CORP | $2,413,000 | +3.7% | 30,331 | -2.3% | 0.05% | +2.0% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $2,401,000 | +13.1% | 45,653 | -2.6% | 0.05% | +11.1% |
| FL | Sell | FOOT LOCKER INC COM | $2,340,000 | +21.1% | 34,549 | -1.9% | 0.05% | +19.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,373,000 | +17.1% | 23,844 | -3.3% | 0.05% | +14.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM ST | $2,364,000 | -7.0% | 44,613 | -1.8% | 0.05% | -9.3% |
| IRM | Buy | IRON MTN INC NEW COM | $2,346,000 | -4.8% | 62,512 | +1.0% | 0.05% | -5.8% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,353,000 | +14.4% | 97,784 | +6.9% | 0.05% | +14.0% |
| XL | New | XL GROUP LTD XL GROUP LTD COM | $2,361,000 | – | 70,210 | +100.0% | 0.05% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $2,308,000 | -13.3% | 81,402 | -2.0% | 0.05% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $2,287,000 | -4.9% | 102,315 | -1.8% | 0.05% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,283,000 | -0.8% | 39,297 | -1.0% | 0.05% | -2.0% |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $2,301,000 | -1.9% | 50,225 | -1.6% | 0.05% | -4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,299,000 | +5.4% | 45,202 | -1.4% | 0.05% | +4.3% |
| HAS | Sell | HASBRO INC COM | $2,286,000 | -6.3% | 28,819 | -0.8% | 0.05% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $2,299,000 | -27.0% | 34,129 | -1.2% | 0.05% | -28.4% |
| SNA | Sell | SNAP-ON INC COM | $2,254,000 | -5.1% | 14,832 | -1.5% | 0.05% | -6.0% |
| PVH | Sell | PVH CORP COM USD1 | $2,264,000 | +14.5% | 20,485 | -2.3% | 0.05% | +11.9% |
| MOS | Sell | MOSAIC CO/THE | $2,187,000 | -7.8% | 89,417 | -1.3% | 0.05% | -8.0% |
| NFX | Sell | NEWFIELD EXPLORATION | $2,204,000 | -2.0% | 50,711 | -0.4% | 0.05% | -4.2% |
| COO | New | COOPER COS INC COM NEW COM NEW | $2,231,000 | – | 12,446 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $2,209,000 | -14.9% | 46,572 | +79.0% | 0.05% | -16.4% |
| XRX | Sell | XEROX CORP COM | $2,202,000 | -5.9% | 217,335 | -11.8% | 0.05% | -6.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,224,000 | -4.7% | 58,046 | -1.3% | 0.05% | -6.1% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $2,157,000 | -7.5% | 28,387 | -1.3% | 0.04% | -8.2% |
| AES | Sell | AES CORP COM | $2,163,000 | +1.6% | 168,289 | -1.3% | 0.04% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $2,164,000 | +22.5% | 67,012 | -2.7% | 0.04% | +21.6% |
| UNM | Sell | UNUM GROUP | $2,116,000 | +8.2% | 59,913 | -2.7% | 0.04% | +7.3% |
| CMA | Sell | COMERICA INC COM | $2,101,000 | +12.7% | 44,404 | -2.0% | 0.04% | +12.8% |
| CBRE | Buy | CBRE GROUP INC CL A CL A | $2,134,000 | +6.7% | 76,269 | +1.0% | 0.04% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $2,107,000 | +6.7% | 16,905 | -2.5% | 0.04% | +4.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,070,000 | +11.3% | 31,429 | -1.5% | 0.04% | +10.3% |
| LEN | Buy | LENNAR CORP CL A CL A | $2,031,000 | -7.2% | 47,966 | +1.0% | 0.04% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,992,000 | -14.2% | 42,246 | -3.4% | 0.04% | -14.3% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E T | $2,035,000 | +20.1% | 69,882 | -3.1% | 0.04% | +16.7% |
| TIF | Sell | TIFFANY & CO COM | $1,992,000 | +15.7% | 27,425 | -3.4% | 0.04% | +16.7% |
| KSS | Sell | KOHLS CORP COM | $2,006,000 | +11.3% | 45,857 | -3.6% | 0.04% | +10.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COM | $2,019,000 | -10.7% | 43,155 | -5.5% | 0.04% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $1,969,000 | +2.1% | 29,150 | -2.2% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,975,000 | +3.3% | 20,273 | -3.8% | 0.04% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,976,000 | +5.7% | 32,227 | +9.2% | 0.04% | +2.5% |
| NI | Sell | NISOURCE INC COM | $1,983,000 | -10.1% | 82,265 | -1.2% | 0.04% | -12.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,990,000 | +1.5% | 13,755 | -1.2% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC COMMON STOCK | $1,919,000 | +11.6% | 27,503 | -2.8% | 0.04% | +11.1% |
| VRSN | Sell | VERISIGN INC COM | $1,856,000 | -13.1% | 23,717 | -4.0% | 0.04% | -13.3% |
| RRC | Buy | RANGE RES CORP COM | $1,860,000 | -1.9% | 48,000 | +9.2% | 0.04% | -2.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM STK | $1,889,000 | -8.5% | 28,055 | -3.2% | 0.04% | -11.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,857,000 | -1.1% | 27,593 | -1.3% | 0.04% | -2.5% |
| TRIP | Sell | TRIPADVISOR INC COM COM STK | $1,843,000 | -3.1% | 29,174 | -1.4% | 0.04% | -5.0% |
| QRVO | Sell | QORVO INC COM | $1,820,000 | -0.2% | 32,656 | -1.1% | 0.04% | -2.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $1,836,000 | +2.6% | 39,989 | -1.4% | 0.04% | 0.0% |
| UAA | Sell | UNDER ARMOR INC CL A | $1,811,000 | -4.8% | 46,826 | -1.2% | 0.04% | -5.0% |
| FLR | Sell | FLUOR CORP NEW COM | $1,825,000 | +2.8% | 35,555 | -1.3% | 0.04% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,821,000 | -2.3% | 22,442 | -2.6% | 0.04% | -2.6% |
| BWA | Sell | BORG WARNER INC COM | $1,809,000 | +8.8% | 51,427 | -8.7% | 0.04% | +8.6% |
| TMK | Sell | TORCHMARK CORP COM | $1,817,000 | +1.2% | 28,440 | -2.1% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,765,000 | +2.3% | 22,688 | -1.7% | 0.04% | +2.8% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,709,000 | +9.3% | 57,611 | -1.7% | 0.04% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,744,000 | +13.2% | 125,997 | +2.8% | 0.04% | +9.1% |
| SRCL | Sell | STERICYCLE INC COM | $1,740,000 | -24.0% | 21,714 | -1.2% | 0.04% | -25.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,727,000 | +12.4% | 22,000 | -4.0% | 0.04% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,699,000 | -1.6% | 39,416 | -1.4% | 0.04% | -5.4% |
| ALLE | Sell | ALLEGION PLC COMMON STOCK | $1,687,000 | -2.0% | 24,486 | -1.2% | 0.04% | -2.8% |
| ZION | Sell | ZIONS BANCORP COM | $1,625,000 | +22.1% | 52,372 | -1.1% | 0.03% | +21.4% |
| FMC | Sell | FMC CORP COM (NEW) | $1,652,000 | +3.1% | 34,166 | -1.3% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,604,000 | +2.0% | 31,005 | -1.8% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC COM | $1,567,000 | +5.9% | 27,934 | -1.0% | 0.03% | +6.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,577,000 | +5.5% | 82,819 | -4.0% | 0.03% | +3.1% |
| FLS | Sell | FLOWSERVE CORP COM | $1,606,000 | +5.4% | 33,291 | -1.3% | 0.03% | +3.1% |
| PHM | Sell | PULTE GROUP INC | $1,582,000 | -0.4% | 78,965 | -3.1% | 0.03% | -2.9% |
| UA | Sell | UNDER ARMOUR INC CL C COM | $1,594,000 | -8.1% | 47,069 | -1.2% | 0.03% | -10.8% |
| JWN | Sell | NORDSTROM INC COM | $1,539,000 | +21.8% | 29,671 | -10.7% | 0.03% | +18.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,556,000 | -12.4% | 34,131 | -1.8% | 0.03% | -15.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $1,543,000 | +0.7% | 24,307 | -1.2% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC N | $1,506,000 | +2.2% | 57,253 | -7.4% | 0.03% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM S | $1,505,000 | +14.7% | 17,818 | -2.4% | 0.03% | +10.7% |
| CF | Sell | CF INDS HLDGS INC COM | $1,449,000 | -0.3% | 59,526 | -1.3% | 0.03% | -3.2% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $1,456,000 | +10.1% | 14,395 | -2.5% | 0.03% | +7.1% |
| SIG | Sell | SIGNET JEWELERS LTD ORD USD0.1 | $1,439,000 | -13.5% | 19,302 | -4.4% | 0.03% | -14.3% |
| SPLS | Sell | STAPLES INC COM | $1,420,000 | -1.5% | 166,076 | -0.7% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $1,418,000 | +2.5% | 15,372 | -4.1% | 0.03% | +3.4% |
| GRMN | Sell | GARMIN LTD COMMON STOCK | $1,415,000 | +9.9% | 29,418 | -3.1% | 0.03% | +7.4% |
| NWSA | Sell | NEWS CORP NEW CL A CL A | $1,358,000 | +21.5% | 97,165 | -1.4% | 0.03% | +16.7% |
| HRB | Sell | BLOCK H & R INC COM | $1,295,000 | -3.1% | 55,942 | -3.7% | 0.03% | -3.6% |
| MUR | Sell | MURPHY OIL CORP COM | $1,256,000 | -5.6% | 41,330 | -1.4% | 0.03% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,258,000 | -3.0% | 33,229 | -2.2% | 0.03% | -3.7% |
| GPS | Sell | GAP INC COM | $1,245,000 | -0.1% | 55,960 | -4.7% | 0.03% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $1,246,000 | -16.9% | 299,527 | -1.4% | 0.03% | -18.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,266,000 | +10.8% | 9,270 | -1.2% | 0.03% | +8.3% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,256,000 | +6.4% | 79,399 | -1.3% | 0.03% | +4.0% |
| TGNA | Sell | TEGNA INC COM | $1,196,000 | -8.4% | 54,724 | -2.8% | 0.02% | -10.7% |
| NAVI | Sell | NAVIENT CORP COM | $1,171,000 | +14.6% | 80,950 | -5.4% | 0.02% | +9.1% |
| FLIR | Sell | FLIR SYS INC COM | $1,101,000 | -0.2% | 35,053 | -1.6% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,080,000 | +19.5% | 38,574 | -1.3% | 0.02% | +21.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,045,000 | +61.3% | 166,643 | +10.1% | 0.02% | +57.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC N | $1,037,000 | +5.5% | 38,528 | -1.1% | 0.02% | +4.8% |
| TDC | Sell | TERADATA CORP DEL COM STK | $1,032,000 | +22.3% | 33,296 | -1.1% | 0.02% | +22.2% |
| ENDP | Sell | ENDO INTL LTD COM STK | $1,020,000 | +23.3% | 50,624 | -4.5% | 0.02% | +23.5% |
| CSRA | Buy | CSRA INC COM | $1,000,000 | +20.2% | 37,184 | +4.7% | 0.02% | +16.7% |
| PDCO | Sell | PATTERSON COS INC COM | $977,000 | -5.3% | 21,276 | -1.2% | 0.02% | -9.1% |
| R | Sell | RYDER SYS INC COM | $901,000 | +6.0% | 13,655 | -1.8% | 0.02% | +5.6% |
| NRG | Sell | NRG ENERGY INC COM NEW | $902,000 | -26.2% | 80,502 | -1.2% | 0.02% | -26.9% |
| RIG | Sell | TRANSOCEAN LTD | $935,000 | -11.5% | 87,700 | -1.3% | 0.02% | -13.6% |
| PBI | Sell | PITNEY BOWES INC COM | $861,000 | -0.9% | 47,388 | -2.9% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC COM | $825,000 | -4.6% | 16,944 | -8.0% | 0.02% | -5.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $774,000 | -19.5% | 19,602 | -1.2% | 0.02% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $785,000 | +27.2% | 22,731 | +1.3% | 0.02% | +23.1% |
| OI | Sell | OWENS ILL INC COM NEW | $761,000 | +0.8% | 41,385 | -1.3% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC COM | $788,000 | -2.1% | 23,549 | -13.7% | 0.02% | -5.9% |
| NWS | Buy | NEWS CORP NEW CL B CL B | $435,000 | +33.4% | 30,584 | +9.6% | 0.01% | +28.6% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -16,688 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM CAS | $0 | – | -58,336 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -29,888 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC ORD USD0.01 | $0 | – | -73,687 | -100.0% | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE CASH | $0 | – | -103,499 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -43,629 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC EUR1.00 | $0 | – | -110,140 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTL INC COM | $0 | – | -167,831 | -100.0% | -0.16% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -505,585 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.