GATEWAY INVESTMENT ADVISERS LLC - Q2 2017 holdings

$11.2 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 657 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$413,700,000
-0.7%
2,872,519
-1.0%
3.71%
-2.9%
MSFT BuyMICROSOFT CORP$299,347,000
+5.1%
4,342,761
+0.4%
2.68%
+2.7%
AMZN BuyAMAZON COM INC$220,746,000
+9.7%
228,043
+0.4%
1.98%
+7.3%
FB SellFACEBOOK INCcl a$205,005,000
+2.1%
1,357,830
-4.0%
1.84%
-0.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$199,800,000
+1.6%
1,179,664
+0.0%
1.79%
-0.6%
JNJ BuyJOHNSON & JOHNSON$196,347,000
+8.5%
1,484,213
+2.1%
1.76%
+6.0%
JPM BuyJPMORGAN CHASE & CO$195,074,000
+5.3%
2,134,286
+1.2%
1.75%
+3.0%
XOM BuyEXXON MOBIL CORP$188,035,000
-0.8%
2,329,178
+0.8%
1.68%
-3.0%
GOOGL BuyALPHABET INCcap stk cl a$177,318,000
+12.4%
190,730
+2.5%
1.59%
+9.8%
IVV BuyISHARES TRcore s&p500 etf$165,279,000
+341.7%
679,013
+330.6%
1.48%
+331.8%
BAC SellBANK AMER CORP$144,275,000
-0.7%
5,947,015
-3.4%
1.29%
-2.9%
WFC SellWELLS FARGO CO NEW$142,187,000
-5.3%
2,566,096
-4.9%
1.27%
-7.5%
GOOG SellALPHABET INCcap stk cl c$138,614,000
+7.8%
152,536
-1.6%
1.24%
+5.4%
GE BuyGENERAL ELECTRIC CO$129,545,000
-9.2%
4,796,189
+0.1%
1.16%
-11.3%
T BuyAT&T INC$126,489,000
-7.7%
3,352,470
+1.6%
1.13%
-9.8%
HD SellHOME DEPOT INC$121,184,000
+3.1%
789,988
-1.3%
1.09%
+0.8%
C SellCITIGROUP INC$117,089,000
+0.6%
1,750,733
-10.0%
1.05%
-1.6%
V BuyVISA INC$116,507,000
+5.8%
1,242,349
+0.3%
1.04%
+3.5%
CVX SellCHEVRON CORP NEW$116,314,000
-4.3%
1,114,864
-1.5%
1.04%
-6.4%
UNH BuyUNITEDHEALTH GROUP INC$115,623,000
+13.5%
623,574
+0.4%
1.04%
+10.9%
PG SellPROCTER AND GAMBLE CO$114,653,000
-3.8%
1,315,579
-0.8%
1.03%
-5.9%
CMCSA SellCOMCAST CORP NEWcl a$110,879,000
+3.0%
2,848,902
-0.5%
0.99%
+0.7%
PFE SellPFIZER INC$106,661,000
-3.8%
3,175,381
-2.0%
0.96%
-6.0%
PEP SellPEPSICO INC$106,020,000
-1.8%
918,003
-4.9%
0.95%
-4.0%
KO SellCOCA COLA CO$104,606,000
+4.9%
2,332,351
-0.7%
0.94%
+2.6%
PM SellPHILIP MORRIS INTL INC$101,090,000
+3.5%
860,705
-0.5%
0.91%
+1.2%
DIS BuyDISNEY WALT CO$100,244,000
-6.2%
943,470
+0.1%
0.90%
-8.3%
VZ BuyVERIZON COMMUNICATIONS INC$99,957,000
-6.3%
2,238,179
+2.3%
0.90%
-8.4%
MRK BuyMERCK & CO INC$97,921,000
+2.5%
1,527,863
+1.6%
0.88%
+0.2%
INTC BuyINTEL CORP$93,220,000
-6.1%
2,762,887
+0.3%
0.84%
-8.1%
ORCL SellORACLE CORP$92,938,000
+11.6%
1,853,567
-0.7%
0.83%
+9.0%
CSCO BuyCISCO SYS INC$92,791,000
-6.4%
2,964,567
+1.1%
0.83%
-8.5%
MCD BuyMCDONALDS CORP$90,561,000
+18.7%
591,284
+0.5%
0.81%
+16.2%
MDT BuyMEDTRONIC PLC$90,032,000
+12.6%
1,014,447
+2.2%
0.81%
+10.1%
MO SellALTRIA GROUP INC$89,327,000
+4.1%
1,199,503
-0.1%
0.80%
+1.9%
MMM Buy3M CO$86,842,000
+11.5%
417,127
+2.5%
0.78%
+9.0%
HON BuyHONEYWELL INTL INC$83,311,000
+15.7%
625,038
+8.4%
0.75%
+13.2%
BA SellBOEING CO$82,478,000
+9.5%
417,083
-2.1%
0.74%
+6.9%
AMGN BuyAMGEN INC$76,831,000
+10.6%
446,098
+5.3%
0.69%
+8.2%
IBM SellINTERNATIONAL BUSINESS MACHS$71,295,000
-14.9%
463,465
-3.7%
0.64%
-16.8%
UTX BuyUNITED TECHNOLOGIES CORP$68,763,000
+9.1%
563,123
+0.3%
0.62%
+6.6%
CELG BuyCELGENE CORP$68,109,000
+12.1%
524,439
+7.4%
0.61%
+9.5%
ABBV BuyABBVIE INC$66,918,000
+17.2%
922,875
+5.4%
0.60%
+14.7%
USB BuyUS BANCORP DEL$66,767,000
+12.2%
1,285,950
+11.2%
0.60%
+9.5%
AEP SellAMERICAN ELEC PWR INC$63,302,000
+1.2%
911,208
-2.2%
0.57%
-1.0%
UPS SellUNITED PARCEL SERVICE INCcl b$63,109,000
-0.6%
570,659
-3.6%
0.57%
-2.7%
WMT SellWAL-MART STORES INC$62,819,000
-6.9%
830,065
-11.3%
0.56%
-8.9%
SLB BuySCHLUMBERGER LTD$61,121,000
-11.0%
928,326
+5.6%
0.55%
-12.9%
AGN BuyALLERGAN PLC$60,517,000
+1.8%
248,948
+0.0%
0.54%
-0.6%
ADBE SellADOBE SYS INC$59,402,000
+2.7%
419,979
-5.5%
0.53%
+0.4%
DUK BuyDUKE ENERGY CORP NEW$59,247,000
+2.3%
708,782
+0.3%
0.53%0.0%
CVS SellCVS HEALTH CORP$58,515,000
+1.6%
727,260
-0.9%
0.52%
-0.6%
GILD BuyGILEAD SCIENCES INC$58,514,000
+13.7%
826,704
+9.1%
0.52%
+11.0%
GS BuyGOLDMAN SACHS GROUP INC$54,705,000
+1.5%
246,530
+5.1%
0.49%
-0.8%
ABT SellABBOTT LABS$54,179,000
+7.2%
1,114,561
-2.0%
0.49%
+5.0%
PCLN SellPRICELINE GRP INC$54,152,000
+0.5%
28,950
-4.3%
0.48%
-1.8%
LOW SellLOWES COS INC$53,261,000
-6.5%
686,978
-0.9%
0.48%
-8.6%
TXN BuyTEXAS INSTRS INC$52,802,000
+0.1%
686,361
+4.9%
0.47%
-2.1%
NVDA SellNVIDIA CORP$52,235,000
+26.5%
361,340
-4.7%
0.47%
+23.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$52,207,000
-2.3%
666,676
+3.6%
0.47%
-4.5%
MDLZ SellMONDELEZ INTL INCcl a$52,001,000
-2.6%
1,203,999
-2.8%
0.47%
-4.7%
BMY BuyBRISTOL MYERS SQUIBB CO$51,743,000
+3.1%
928,628
+0.6%
0.46%
+0.9%
DOW BuyDOW CHEM CO$50,977,000
+5.4%
808,265
+6.2%
0.46%
+3.2%
RTN BuyRAYTHEON CO$50,474,000
+30.7%
312,572
+23.4%
0.45%
+27.7%
CSX SellCSX CORP$48,529,000
+15.9%
889,466
-1.1%
0.44%
+13.3%
COP SellCONOCOPHILLIPS$48,549,000
-16.0%
1,104,392
-4.7%
0.44%
-17.9%
CL SellCOLGATE PALMOLIVE CO$47,467,000
-2.1%
640,327
-3.3%
0.42%
-4.3%
LLY BuyLILLY ELI & CO$46,976,000
+0.8%
570,790
+3.0%
0.42%
-1.4%
QCOM SellQUALCOMM INC$47,005,000
-6.0%
851,236
-2.4%
0.42%
-8.1%
AXP BuyAMERICAN EXPRESS CO$46,873,000
+15.6%
556,421
+8.6%
0.42%
+12.9%
AET SellAETNA INC NEW$46,084,000
+11.1%
303,524
-6.7%
0.41%
+8.7%
CAT SellCATERPILLAR INC DEL$44,733,000
-3.5%
416,280
-16.7%
0.40%
-5.6%
MS BuyMORGAN STANLEY$43,962,000
+4.2%
986,590
+0.2%
0.39%
+1.8%
SCHW BuySCHWAB CHARLES CORP NEW$43,539,000
+13.6%
1,013,473
+8.0%
0.39%
+11.1%
BIIB BuyBIOGEN INC$43,418,000
+9.7%
160,003
+10.5%
0.39%
+7.2%
ANTM SellANTHEM INC$43,248,000
+13.4%
229,885
-0.3%
0.39%
+10.9%
DD BuyDU PONT E I DE NEMOURS & CO$41,948,000
+0.6%
519,742
+0.1%
0.38%
-1.6%
AIG SellAMERICAN INTL GROUP INC$41,701,000
-0.3%
667,002
-0.5%
0.37%
-2.6%
TWX BuyTIME WARNER INC$41,167,000
+2.9%
409,989
+0.2%
0.37%
+0.5%
WEC BuyWEC ENERGY GROUP INC$41,049,000
+12.6%
668,772
+11.2%
0.37%
+10.2%
PYPL BuyPAYPAL HLDGS INC$40,222,000
+26.9%
749,428
+1.7%
0.36%
+24.1%
OXY SellOCCIDENTAL PETE CORP DEL$38,994,000
-12.0%
651,315
-6.9%
0.35%
-13.8%
NFLX BuyNETFLIX INC$38,811,000
+3.0%
259,760
+1.9%
0.35%
+0.9%
PSX SellPHILLIPS 66$37,827,000
-6.3%
457,456
-10.2%
0.34%
-8.4%
F SellFORD MTR CO DEL$37,125,000
-5.7%
3,317,654
-1.9%
0.33%
-7.8%
MON BuyMONSANTO CO NEW$36,926,000
+17.4%
311,979
+12.2%
0.33%
+14.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$35,759,000
+0.1%
349,005
+0.1%
0.32%
-1.8%
KHC BuyKRAFT HEINZ CO$35,234,000
+2.6%
411,421
+8.7%
0.32%
+0.3%
ISRG SellINTUITIVE SURGICAL INC$35,260,000
+16.5%
37,696
-4.5%
0.32%
+14.1%
BSX BuyBOSTON SCIENTIFIC CORP$34,652,000
+20.8%
1,250,071
+8.4%
0.31%
+18.3%
ALL BuyALLSTATE CORP$34,152,000
+13.7%
386,161
+4.8%
0.31%
+11.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$33,473,000
+26.9%
507,783
+15.3%
0.30%
+24.0%
HAL BuyHALLIBURTON CO$32,911,000
-9.5%
770,574
+4.3%
0.30%
-11.4%
AMAT BuyAPPLIED MATLS INC$32,525,000
+6.3%
787,347
+0.1%
0.29%
+4.3%
FIS BuyFIDELITY NATL INFORMATION SV$32,308,000
+33.4%
378,314
+24.4%
0.29%
+30.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$32,131,000
-7.6%
503,300
-4.6%
0.29%
-9.7%
ATVI BuyACTIVISION BLIZZARD INC$31,942,000
+15.9%
554,840
+0.3%
0.29%
+13.0%
ADI BuyANALOG DEVICES INC$31,248,000
-4.8%
401,641
+0.3%
0.28%
-7.0%
CXO SellCONCHO RES INC$30,812,000
-5.6%
253,532
-0.3%
0.28%
-7.7%
TJX SellTJX COS INC NEW$30,547,000
-12.7%
423,266
-4.3%
0.27%
-14.6%
AON BuyAON PLC$29,811,000
+15.4%
224,226
+3.0%
0.27%
+12.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$29,557,000
+43.5%
382,961
+37.2%
0.26%
+40.2%
ED SellCONSOLIDATED EDISON INC$29,427,000
+1.7%
364,103
-2.2%
0.26%
-0.4%
PH SellPARKER HANNIFIN CORP$29,011,000
-15.6%
181,521
-15.4%
0.26%
-17.5%
SWK SellSTANLEY BLACK & DECKER INC$28,964,000
-6.0%
205,814
-11.3%
0.26%
-8.1%
WM BuyWASTE MGMT INC DEL$28,842,000
+25.7%
393,205
+25.0%
0.26%
+23.3%
VTR SellVENTAS INC$28,895,000
+0.2%
415,880
-6.2%
0.26%
-1.9%
EMR SellEMERSON ELEC CO$28,613,000
-4.6%
479,928
-4.3%
0.26%
-6.9%
DLR SellDIGITAL RLTY TR INC$27,737,000
+1.2%
245,567
-4.7%
0.25%
-0.8%
DRE BuyDUKE REALTY CORP$27,643,000
+6.8%
989,006
+0.4%
0.25%
+4.6%
REG BuyREGENCY CTRS CORP$27,721,000
+25.8%
442,537
+33.3%
0.25%
+22.8%
GLW BuyCORNING INC$27,394,000
+11.5%
911,604
+0.2%
0.25%
+9.3%
CME BuyCME GROUP INC$27,324,000
+16.0%
218,176
+10.1%
0.24%
+13.4%
CMI SellCUMMINS INC$26,792,000
+2.7%
165,160
-4.3%
0.24%
+0.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$26,686,000
+9.5%
401,899
-1.9%
0.24%
+7.2%
DE BuyDEERE & CO$26,318,000
+13.7%
212,942
+0.1%
0.24%
+11.3%
UAL SellUNITED CONTL HLDGS INC$26,297,000
+5.5%
349,456
-1.0%
0.24%
+3.5%
EBAY SellEBAY INC$26,259,000
+3.5%
751,978
-0.5%
0.24%
+1.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$25,905,000
-21.3%
602,305
-18.8%
0.23%
-23.2%
JCI BuyJOHNSON CTLS INTL PLC$25,751,000
+5.1%
593,890
+2.0%
0.23%
+2.7%
BAX SellBAXTER INTL INC$25,615,000
+4.9%
423,109
-10.2%
0.23%
+2.7%
TGT SellTARGET CORP$24,966,000
-5.8%
477,458
-0.6%
0.22%
-7.8%
HCA BuyHCA HEALTHCARE INC$24,883,000
-1.8%
285,351
+0.2%
0.22%
-3.9%
ETN SellEATON CORP PLC$23,886,000
-11.7%
306,903
-15.9%
0.21%
-13.7%
UDR BuyUDR INC$23,722,000
+8.0%
608,733
+0.5%
0.21%
+6.0%
AFL SellAFLAC INC$23,734,000
-4.6%
305,536
-11.1%
0.21%
-6.6%
TEL SellTE CONNECTIVITY LTD$23,484,000
-1.1%
298,471
-6.3%
0.21%
-3.7%
AEE BuyAMEREN CORP$23,154,000
+2.2%
423,515
+2.1%
0.21%0.0%
DFS SellDISCOVER FINL SVCS$22,987,000
-10.0%
369,633
-1.0%
0.21%
-12.0%
NWL SellNEWELL BRANDS INC$22,662,000
+7.8%
422,646
-5.2%
0.20%
+5.2%
HOLX BuyHOLOGIC INC$22,536,000
+8.2%
496,611
+1.5%
0.20%
+5.8%
HBAN BuyHUNTINGTON BANCSHARES INC$22,445,000
+3.5%
1,660,151
+2.5%
0.20%
+1.0%
GPC BuyGENUINE PARTS CO$22,285,000
+0.6%
240,246
+0.3%
0.20%
-1.5%
CAG BuyCONAGRA BRANDS INC$22,120,000
+5.7%
618,564
+19.3%
0.20%
+3.1%
LNC SellLINCOLN NATL CORP IND$21,847,000
-10.7%
323,276
-13.5%
0.20%
-12.5%
MNST BuyMONSTER BEVERAGE CORP NEW$21,827,000
+8.1%
439,360
+0.4%
0.20%
+5.9%
LYB SellLYONDELLBASELL INDUSTRIES N$21,455,000
-8.8%
254,237
-1.4%
0.19%
-11.1%
OMC SellOMNICOM GROUP INC$20,554,000
-9.9%
247,935
-6.3%
0.18%
-12.0%
AAL BuyAMERICAN AIRLS GROUP INC$20,307,000
+19.3%
403,555
+0.2%
0.18%
+16.7%
KMB SellKIMBERLY CLARK CORP$20,327,000
-31.4%
157,436
-30.1%
0.18%
-33.1%
AJG BuyGALLAGHER ARTHUR J & CO$20,044,000
+51.0%
350,115
+49.1%
0.18%
+47.5%
VRSK BuyVERISK ANALYTICS INC$19,999,000
+37.9%
237,042
+32.6%
0.18%
+34.6%
LNT BuyALLIANT ENERGY CORP$19,542,000
+44.9%
486,486
+42.8%
0.18%
+41.1%
EMN BuyEASTMAN CHEM CO$19,548,000
+4.2%
232,743
+0.2%
0.18%
+1.7%
AMG BuyAFFILIATED MANAGERS GROUP$19,301,000
+1.4%
116,369
+0.2%
0.17%
-0.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$19,082,000
+7.7%
292,485
+0.4%
0.17%
+5.6%
VRTX SellVERTEX PHARMACEUTICALS INC$19,042,000
-3.4%
147,762
-18.0%
0.17%
-5.5%
ALXN BuyALEXION PHARMACEUTICALS INC$18,802,000
+10.3%
154,531
+9.9%
0.17%
+8.3%
PFG SellPRINCIPAL FINL GROUP INC$18,437,000
-10.8%
287,765
-12.2%
0.16%
-13.2%
TOL SellTOLL BROTHERS INC$17,798,000
-14.1%
450,470
-21.5%
0.16%
-15.8%
ILMN SellILLUMINA INC$17,284,000
-4.9%
99,606
-6.5%
0.16%
-7.2%
DGX BuyQUEST DIAGNOSTICS INC$17,197,000
+20.2%
154,703
+6.2%
0.15%
+17.6%
PAYX BuyPAYCHEX INC$16,899,000
-3.3%
296,785
+0.0%
0.15%
-5.6%
EXR SellEXTRA SPACE STORAGE INC$16,592,000
-10.1%
212,715
-14.3%
0.15%
-11.8%
CNP SellCENTERPOINT ENERGY INC$16,294,000
-15.6%
595,114
-15.1%
0.15%
-17.5%
SNA BuySNAP ON INC$15,845,000
-6.1%
100,283
+0.3%
0.14%
-8.4%
VRSN SellVERISIGN INC$15,515,000
+0.3%
166,902
-6.0%
0.14%
-2.1%
RPM BuyRPM INTL INC$15,401,000
-0.7%
282,332
+0.2%
0.14%
-2.8%
NLY BuyANNALY CAP MGMT INC$15,328,000
+9.0%
1,272,013
+0.5%
0.14%
+6.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$15,280,000
-1.6%
125,161
+0.3%
0.14%
-3.5%
LPT BuyLIBERTY PPTY TRsh ben int$15,025,000
+5.9%
369,078
+0.3%
0.14%
+3.8%
TIF SellTIFFANY & CO NEW$14,935,000
-8.3%
159,099
-6.9%
0.13%
-10.1%
TDG BuyTRANSDIGM GROUP INC$14,750,000
+22.5%
54,861
+0.3%
0.13%
+20.0%
AVGO SellBROADCOM LTD$14,457,000
+6.1%
62,033
-0.3%
0.13%
+4.0%
AVY SellAVERY DENNISON CORP$14,276,000
+8.8%
161,545
-0.7%
0.13%
+6.7%
MSI BuyMOTOROLA SOLUTIONS INC$14,232,000
+6.8%
164,072
+6.2%
0.13%
+4.9%
SWKS SellSKYWORKS SOLUTIONS INC$14,264,000
-12.3%
148,656
-10.4%
0.13%
-14.1%
BHI BuyBAKER HUGHES INC$14,297,000
-5.3%
262,285
+4.0%
0.13%
-7.2%
WRK BuyWESTROCK CO$14,085,000
+9.1%
248,589
+0.2%
0.13%
+6.8%
CHD BuyCHURCH & DWIGHT INC$13,951,000
+4.4%
268,917
+0.4%
0.12%
+2.5%
AGNC BuyAGNC INVT CORP$13,976,000
+7.6%
656,438
+0.5%
0.12%
+5.0%
SYMC BuySYMANTEC CORP$13,782,000
+1.0%
487,843
+9.6%
0.12%
-0.8%
PNR BuyPENTAIR PLC$13,482,000
+6.6%
202,612
+0.6%
0.12%
+4.3%
UAA BuyUNDER ARMOUR INCcl a$12,957,000
+13.7%
595,431
+3.3%
0.12%
+11.5%
WHR SellWHIRLPOOL CORP$12,816,000
-24.4%
66,882
-32.4%
0.12%
-26.3%
EV SellEATON VANCE CORP$12,569,000
-8.1%
265,608
-12.7%
0.11%
-9.6%
LEG SellLEGGETT & PLATT INC$12,532,000
-11.1%
238,571
-14.8%
0.11%
-13.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$12,129,000
+19.5%
196,106
+13.0%
0.11%
+17.2%
OKE SellONEOK INC NEW$11,696,000
-22.9%
224,239
-18.1%
0.10%
-24.5%
HR BuyHEALTHCARE RLTY TR$11,510,000
+5.3%
337,043
+0.2%
0.10%
+3.0%
CRM SellSALESFORCE COM INC$10,834,000
+4.8%
125,101
-0.1%
0.10%
+2.1%
MMC SellMARSH & MCLENNAN COS INC$10,724,000
-72.7%
137,554
-74.1%
0.10%
-73.3%
SIRI SellSIRIUS XM HLDGS INC$10,686,000
-55.3%
1,953,611
-57.9%
0.10%
-56.2%
OGE SellOGE ENERGY CORP$10,545,000
-13.3%
303,094
-12.9%
0.10%
-15.2%
ANSS SellANSYS INC$10,583,000
-21.3%
86,971
-30.9%
0.10%
-22.8%
ASB BuyASSOCIATED BANC CORP$10,478,000
+39.4%
415,811
+35.0%
0.09%
+36.2%
ALK BuyALASKA AIR GROUP INC$10,346,000
+2.1%
115,264
+4.9%
0.09%0.0%
LB SellL BRANDS INC$10,396,000
-0.4%
192,905
-12.9%
0.09%
-3.1%
XL SellXL GROUP LTD$10,177,000
-9.7%
232,345
-17.9%
0.09%
-11.7%
KORS BuyMICHAEL KORS HLDGS LTD$10,105,000
-1.7%
278,769
+3.4%
0.09%
-3.2%
DPZ SellDOMINOS PIZZA INC$9,918,000
-9.9%
46,887
-21.5%
0.09%
-11.9%
CLR BuyCONTINENTAL RESOURCES INC$9,782,000
-25.0%
302,574
+5.4%
0.09%
-26.7%
NSC SellNORFOLK SOUTHERN CORP$9,762,000
+8.0%
80,216
-0.6%
0.09%
+6.0%
ALGN NewALIGN TECHNOLOGY INC$9,722,00064,760
+100.0%
0.09%
WEN BuyWENDYS CO$9,540,000
+14.2%
615,105
+0.2%
0.09%
+11.7%
NFG  NATIONAL FUEL GAS CO N J$9,449,000
-6.3%
169,2100.0%0.08%
-7.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$9,533,000
+10.2%
126,160
-0.9%
0.08%
+7.6%
ODFL NewOLD DOMINION FGHT LINES INC$9,390,00098,592
+100.0%
0.08%
SON BuySONOCO PRODS CO$9,370,000
+19.6%
182,220
+23.0%
0.08%
+16.7%
CP SellCANADIAN PAC RY LTD$9,123,000
+2.9%
56,733
-6.0%
0.08%
+1.2%
SO SellSOUTHERN CO$9,034,000
-4.5%
188,670
-0.7%
0.08%
-6.9%
SHPG BuySHIRE PLCsponsored adr$9,034,000
+74.0%
54,660
+83.4%
0.08%
+68.8%
STLD SellSTEEL DYNAMICS INC$8,994,000
+3.0%
251,162
-0.0%
0.08%
+1.2%
NOW SellSERVICENOW INC$8,901,000
+19.4%
83,970
-1.5%
0.08%
+17.6%
TRV SellTRAVELERS COMPANIES INC$8,840,000
-71.4%
69,868
-72.7%
0.08%
-72.1%
FL BuyFOOT LOCKER INC$8,739,000
-34.1%
177,325
+0.1%
0.08%
-36.1%
LULU BuyLULULEMON ATHLETICA INC$8,721,000
+74.1%
146,146
+51.4%
0.08%
+69.6%
LM SellLEGG MASON INC$8,594,000
-16.3%
225,198
-20.8%
0.08%
-18.1%
MAT BuyMATTEL INC$8,578,000
-8.1%
398,441
+9.4%
0.08%
-10.5%
CE BuyCELANESE CORP DEL$8,605,000
+6.3%
90,638
+0.6%
0.08%
+4.1%
NOC SellNORTHROP GRUMMAN CORP$8,325,000
+6.9%
32,428
-1.0%
0.08%
+5.6%
MA SellMASTERCARD INCORPORATEDcl a$8,115,000
+7.9%
66,817
-0.1%
0.07%
+5.8%
PTEN BuyPATTERSON UTI ENERGY INC$8,041,000
-9.3%
398,269
+9.0%
0.07%
-11.1%
RMD BuyRESMED INC$7,939,000
+29.2%
101,946
+19.4%
0.07%
+26.8%
JWN SellNORDSTROM INC$7,950,000
-25.1%
166,205
-27.1%
0.07%
-26.8%
SBNY NewSIGNATURE BK NEW YORK N Y$7,857,00054,738
+100.0%
0.07%
PDCO BuyPATTERSON COMPANIES INC$7,730,000
+4.2%
164,648
+0.4%
0.07%
+1.5%
RAI SellREYNOLDS AMERICAN INC$7,637,000
-3.1%
117,414
-6.1%
0.07%
-5.6%
ALV SellAUTOLIV INC$7,595,000
-5.6%
69,168
-12.1%
0.07%
-8.1%
PII SellPOLARIS INDS INC$7,506,000
-15.4%
81,379
-23.1%
0.07%
-17.3%
FNF SellFIDELITY NATIONAL FINANCIAL$7,359,000
-1.8%
164,158
-14.7%
0.07%
-4.3%
SCCO BuySOUTHERN COPPER CORP$7,398,000
-2.5%
213,638
+1.1%
0.07%
-5.7%
BIVV BuyBIOVERATIV INC$7,400,000
+98.3%
122,978
+79.5%
0.07%
+94.1%
WU SellWESTERN UN CO$7,271,000
-16.0%
381,676
-10.3%
0.06%
-17.7%
PNW SellPINNACLE WEST CAP CORP$7,167,000
+2.1%
84,161
-0.1%
0.06%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$7,165,000
+22.0%
228,974
+6.8%
0.06%
+18.5%
AFG NewAMERICAN FINL GROUP INC OHIO$7,192,00072,371
+100.0%
0.06%
FLT BuyFLEETCOR TECHNOLOGIES INC$7,122,000
-4.4%
49,385
+0.4%
0.06%
-5.9%
QSR BuyRESTAURANT BRANDS INTL INC$6,994,000
+56.2%
111,825
+39.1%
0.06%
+53.7%
GATX BuyGATX CORP$6,736,000
+5.7%
104,810
+0.2%
0.06%
+3.4%
BG SellBUNGE LIMITED$6,626,000
-18.1%
88,825
-13.0%
0.06%
-20.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6,544,00089,173
+100.0%
0.06%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$6,472,000
-19.6%
119,217
-24.9%
0.06%
-21.6%
SBUX SellSTARBUCKS CORP$6,443,000
-1.1%
110,490
-0.9%
0.06%
-3.3%
MAR SellMARRIOTT INTL INC NEWcl a$6,509,000
+0.7%
64,890
-5.5%
0.06%
-1.7%
SIVB NewSVB FINL GROUP$6,496,00036,955
+100.0%
0.06%
LNG BuyCHENIERE ENERGY INC$6,370,000
+3.4%
130,779
+0.4%
0.06%
+1.8%
LRCX BuyLAM RESEARCH CORP$6,322,000
+14.4%
44,700
+3.9%
0.06%
+11.8%
UNP SellUNION PAC CORP$6,320,000
+1.6%
58,028
-1.2%
0.06%0.0%
WDAY SellWORKDAY INCcl a$6,336,000
-5.0%
65,322
-18.4%
0.06%
-6.6%
KRC NewKILROY RLTY CORP$6,193,00082,413
+100.0%
0.06%
VFC SellV F CORP$6,238,000
+4.6%
108,299
-0.2%
0.06%
+1.8%
GPORQ BuyGULFPORT ENERGY CORP$6,270,000
-2.3%
425,063
+13.8%
0.06%
-5.1%
WELL SellWELLTOWER INC$6,168,000
+4.9%
82,411
-0.7%
0.06%
+1.9%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$6,122,000
-32.3%
45,381
-39.6%
0.06%
-33.7%
NUAN BuyNUANCE COMMUNICATIONS INC$6,107,000
+1.1%
350,792
+0.5%
0.06%0.0%
ASH BuyASHLAND GLOBAL HLDGS INC$6,100,000
-42.3%
92,557
+8.4%
0.06%
-43.3%
GPS SellGAP INC DEL$5,976,000
-24.4%
271,760
-16.5%
0.05%
-25.0%
HUBB BuyHUBBELL INC$6,066,000
-5.3%
53,601
+0.5%
0.05%
-8.5%
HSIC SellSCHEIN HENRY INC$5,959,000
+7.4%
32,562
-0.2%
0.05%
+3.9%
AMD SellADVANCED MICRO DEVICES INC$5,935,000
-19.4%
475,587
-6.0%
0.05%
-22.1%
SNH BuySENIOR HSG PPTYS TRsh ben int$5,936,000
+1.5%
290,396
+0.6%
0.05%
-1.9%
NKE SellNIKE INCcl b$5,921,000
+4.2%
100,356
-1.5%
0.05%
+1.9%
HFC SellHOLLYFRONTIER CORP$5,773,000
-28.3%
210,144
-26.0%
0.05%
-29.7%
DNB SellDUN & BRADSTREET CORP DEL NE$5,789,000
-31.6%
53,524
-31.7%
0.05%
-33.3%
DCT  DCT INDUSTRIAL TRUST INC$5,784,000
+11.1%
108,2270.0%0.05%
+8.3%
INGR NewINGREDION INC$5,588,00046,874
+100.0%
0.05%
LBTYK BuyLIBERTY GLOBAL PLC$5,546,000
-10.9%
177,868
+0.2%
0.05%
-12.3%
PANW BuyPALO ALTO NETWORKS INC$5,471,000
+20.5%
40,885
+1.5%
0.05%
+16.7%
JBLU SellJETBLUE AIRWAYS CORP$5,496,000
+5.5%
240,739
-4.7%
0.05%
+2.1%
ACN SellACCENTURE PLC IRELAND$5,458,000
+2.0%
44,126
-1.1%
0.05%0.0%
ROK SellROCKWELL AUTOMATION INC$5,487,000
+3.4%
33,880
-0.6%
0.05%0.0%
PTC NewPTC INC$5,402,00098,009
+100.0%
0.05%
CCL SellCARNIVAL CORPunit 99/99/9999$5,274,000
+10.6%
80,440
-0.6%
0.05%
+6.8%
VVV NewVALVOLINE INC$5,251,000221,381
+100.0%
0.05%
ONB BuyOLD NATL BANCORP IND$5,293,000
+57.4%
306,830
+58.3%
0.05%
+51.6%
HIG SellHARTFORD FINL SVCS GROUP INC$5,165,000
+9.2%
98,257
-0.1%
0.05%
+7.0%
COST SellCOSTCO WHSL CORP NEW$5,037,000
-5.0%
31,498
-0.3%
0.04%
-8.2%
VLO SellVALERO ENERGY CORP NEW$4,980,000
-8.6%
73,828
-10.2%
0.04%
-10.0%
CAR BuyAVIS BUDGET GROUP$5,068,000
+14.4%
185,852
+24.1%
0.04%
+9.8%
CCP BuyCARE CAP PPTYS INC$4,996,000
-0.2%
187,134
+0.4%
0.04%
-2.2%
CPT NewCAMDEN PPTY TRsh ben int$4,956,00057,957
+100.0%
0.04%
IR SellINGERSOLL-RAND PLC$4,913,000
+12.3%
53,764
-0.1%
0.04%
+10.0%
LMT SellLOCKHEED MARTIN CORP$4,917,000
+2.1%
17,712
-1.5%
0.04%0.0%
CTB SellCOOPER TIRE & RUBR CO$4,953,000
-26.6%
137,196
-9.9%
0.04%
-29.0%
CB SellCHUBB LIMITED$4,927,000
+3.9%
33,893
-2.6%
0.04%
+2.3%
HPQ SellHP INC$4,876,000
-3.5%
278,927
-1.3%
0.04%
-4.3%
CBS SellCBS CORP NEWcl b$4,830,000
-8.8%
75,725
-0.8%
0.04%
-12.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$4,850,000
+2.3%
14,399
-0.6%
0.04%0.0%
MTB BuyM & T BK CORP$4,789,000
+14.5%
29,571
+9.4%
0.04%
+13.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,667,000
+13.2%
26,749
-0.4%
0.04%
+10.5%
HE BuyHAWAIIAN ELEC INDUSTRIES$4,661,000
+23.1%
143,945
+26.6%
0.04%
+20.0%
AEO SellAMERICAN EAGLE OUTFITTERS NE$4,647,000
-14.1%
385,626
-0.0%
0.04%
-16.0%
KR SellKROGER CO$4,678,000
-21.8%
200,601
-1.1%
0.04%
-23.6%
LW SellLAMB WESTON HLDGS INC$4,599,000
-27.3%
104,426
-30.5%
0.04%
-29.3%
VGR BuyVECTOR GROUP LTD$4,530,000
+24.9%
212,474
+21.8%
0.04%
+24.2%
WR BuyWESTAR ENERGY INC$4,461,000
+1873.9%
84,129
+1922.8%
0.04%
+1900.0%
ROP SellROPER TECHNOLOGIES INC$4,376,000
+11.7%
18,901
-0.4%
0.04%
+8.3%
DVMT SellDELL TECHNOLOGIES INC$4,400,000
-23.2%
71,998
-19.5%
0.04%
-26.4%
CERN SellCERNER CORP$4,401,000
+12.6%
66,210
-0.3%
0.04%
+8.3%
WY SellWEYERHAEUSER CO$4,296,000
-2.0%
128,227
-0.6%
0.04%
-2.5%
LVS SellLAS VEGAS SANDS CORP$4,352,000
+5.2%
68,124
-6.0%
0.04%
+2.6%
BIDU BuyBAIDU INCspon adr rep a$4,280,000
+14.6%
23,931
+10.6%
0.04%
+11.8%
PK SellPARK HOTELS RESORTS INC$4,242,000
-21.7%
157,358
-25.5%
0.04%
-24.0%
OLN BuyOLIN CORP$4,157,000
-0.7%
137,279
+7.7%
0.04%
-2.6%
MAS SellMASCO CORP$4,150,000
+12.3%
108,599
-0.1%
0.04%
+8.8%
CLI BuyMACK CALI RLTY CORP$4,079,000
+35.7%
150,306
+34.7%
0.04%
+32.1%
HES SellHESS CORP$4,141,000
-9.5%
94,401
-0.6%
0.04%
-11.9%
ADSK SellAUTODESK INC$4,159,000
+3.0%
41,253
-11.7%
0.04%0.0%
ALLY BuyALLY FINL INC$3,984,000
+3.7%
190,632
+0.9%
0.04%
+2.9%
AIV BuyAPARTMENT INVT & MGMT COcl a$4,049,000
-3.1%
94,231
+0.0%
0.04%
-5.3%
PNC SellPNC FINL SVCS GROUP INC$4,027,000
+2.6%
32,252
-1.2%
0.04%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$3,963,000
-30.6%
238,895
-0.8%
0.04%
-30.8%
MET SellMETLIFE INC$3,968,000
+2.0%
72,231
-1.9%
0.04%0.0%
NEE SellNEXTERA ENERGY INC$3,943,000
+8.2%
28,141
-0.9%
0.04%
+6.1%
GD SellGENERAL DYNAMICS CORP$3,895,000
+3.7%
19,663
-2.0%
0.04%
+2.9%
AMT SellAMERICAN TOWER CORP NEW$3,906,000
+7.1%
29,520
-1.6%
0.04%
+6.1%
NWS BuyNEWS CORP NEWcl b$3,941,000
+5.6%
278,508
+0.7%
0.04%
+2.9%
WGL SellWGL HLDGS INC$3,947,000
-37.1%
47,307
-37.7%
0.04%
-38.6%
FDX SellFEDEX CORP$3,815,000
+10.2%
17,554
-1.1%
0.03%
+6.2%
PRU SellPRUDENTIAL FINL INC$3,787,000
+0.8%
35,017
-0.6%
0.03%0.0%
BK SellBANK NEW YORK MELLON CORP$3,755,000
+6.1%
73,594
-1.8%
0.03%
+6.2%
WOR BuyWORTHINGTON INDS INC$3,647,000
+12.1%
72,620
+0.7%
0.03%
+10.0%
BLK SellBLACKROCK INC$3,653,000
+8.7%
8,649
-1.3%
0.03%
+6.5%
TSLA SellTESLA INC$3,531,000
-37.0%
9,765
-51.5%
0.03%
-37.3%
FITB SellFIFTH THIRD BANCORP$3,489,000
+1.8%
134,403
-0.4%
0.03%0.0%
EOG SellEOG RES INC$3,409,000
-8.4%
37,662
-1.3%
0.03%
-8.8%
ROST SellROSS STORES INC$3,497,000
-13.1%
60,582
-0.8%
0.03%
-16.2%
EQC BuyEQUITY COMWLTH$3,500,000
+19.6%
110,751
+18.1%
0.03%
+14.8%
CMA SellCOMERICA INC$3,462,000
+6.7%
47,274
-0.1%
0.03%
+3.3%
SPG SellSIMON PPTY GROUP INC NEW$3,406,000
-7.8%
21,058
-2.0%
0.03%
-8.8%
DXC NewDXC TECHNOLOGY CO$3,342,00043,561
+100.0%
0.03%
GM SellGENERAL MTRS CO$3,346,000
-2.2%
95,802
-1.0%
0.03%
-3.2%
D SellDOMINION ENERGY INC$3,277,000
-1.2%
42,761
-0.0%
0.03%
-3.3%
KMX SellCARMAX INC$3,212,000
+6.0%
50,932
-0.5%
0.03%
+3.6%
ADS SellALLIANCE DATA SYSTEMS CORP$3,191,000
-2.4%
12,433
-5.3%
0.03%
-3.3%
HGV BuyHILTON GRAND VACATIONS INC$3,227,000
+303.4%
89,482
+220.5%
0.03%
+314.3%
DLTR BuyDOLLAR TREE INC$3,222,000
-9.9%
46,086
+1.2%
0.03%
-12.1%
DISH BuyDISH NETWORK CORPcl a$3,089,000
+1.8%
49,222
+3.0%
0.03%0.0%
ITW SellILLINOIS TOOL WKS INC$3,103,000
+6.2%
21,660
-1.8%
0.03%
+3.7%
DHR SellDANAHER CORP DEL$3,132,000
-2.1%
37,109
-0.8%
0.03%
-3.4%
BBY SellBEST BUY INC$3,150,000
+5.6%
54,947
-9.4%
0.03%
+3.7%
AMTD SellTD AMERITRADE HLDG CORP$3,079,000
-25.3%
71,616
-32.5%
0.03%
-26.3%
GXP BuyGREAT PLAINS ENERGY INC$3,091,000
+0.5%
105,563
+0.3%
0.03%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$3,079,000
-71.1%
19,799
-73.0%
0.03%
-71.4%
ATO SellATMOS ENERGY CORP$2,999,000
+4.2%
36,149
-0.8%
0.03%
+3.8%
WDR SellWADDELL & REED FINL INCcl a$3,062,000
-22.1%
162,205
-29.8%
0.03%
-25.0%
DAL SellDELTA AIR LINES INC DEL$2,965,000
+16.6%
55,177
-0.2%
0.03%
+17.4%
COF SellCAPITAL ONE FINL CORP$3,035,000
-6.6%
36,737
-2.1%
0.03%
-10.0%
NEM BuyNEWMONT MINING CORP$2,854,000
+13.0%
88,120
+15.0%
0.03%
+13.0%
PX BuyPRAXAIR INC$2,946,000
+12.9%
22,226
+1.0%
0.03%
+8.3%
NUE SellNUCOR CORP$2,802,000
-4.4%
48,418
-1.3%
0.02%
-7.4%
HOG SellHARLEY DAVIDSON INC$2,753,000
-10.8%
50,964
-0.1%
0.02%
-10.7%
ADNT SellADIENT PLC$2,734,000
-50.2%
41,810
-44.7%
0.02%
-50.0%
ALLE BuyALLEGION PUB LTD CO$2,782,000
+7.2%
34,290
+0.0%
0.02%
+4.2%
BDX BuyBECTON DICKINSON & CO$2,743,000
+11.8%
14,059
+5.1%
0.02%
+13.6%
CI SellCIGNA CORPORATION$2,681,000
+12.8%
16,014
-1.3%
0.02%
+9.1%
CUBE SellCUBESMART$2,649,000
-24.6%
110,176
-18.6%
0.02%
-25.0%
NTAP SellNETAPP INC$2,574,000
-5.4%
64,273
-1.2%
0.02%
-8.0%
PKG SellPACKAGING CORP AMER$2,525,000
+8.2%
22,670
-11.0%
0.02%
+9.5%
LILAK BuyLIBERTY GLOBAL PLC$2,543,000
+39.6%
118,776
+50.2%
0.02%
+35.3%
REGN SellREGENERON PHARMACEUTICALS$2,606,000
+21.9%
5,307
-3.8%
0.02%
+15.0%
SYK SellSTRYKER CORP$2,614,000
+2.7%
18,836
-2.6%
0.02%0.0%
CCI SellCROWN CASTLE INTL CORP NEW$2,545,000
+5.0%
25,407
-1.0%
0.02%
+4.5%
MCK BuyMCKESSON CORP$2,618,000
+13.2%
15,912
+2.1%
0.02%
+9.5%
PCG BuyPG&E CORP$2,507,000
+1.8%
37,780
+1.8%
0.02%
-4.3%
MLCO SellMELCO RESORT ENTERTAINMENT Ladr$2,486,000
-7.5%
110,744
-23.6%
0.02%
-12.0%
BBT SellBB&T CORP$2,300,000
-1.0%
50,644
-2.6%
0.02%0.0%
HRC SellHILL ROM HLDGS INC$2,299,000
-5.0%
28,881
-15.7%
0.02%
-4.5%
LUV SellSOUTHWEST AIRLS CO$2,393,000
+13.8%
38,514
-1.5%
0.02%
+10.5%
AKAM SellAKAMAI TECHNOLOGIES INC$2,288,000
-17.3%
45,931
-0.8%
0.02%
-16.0%
SPGI SellS&P GLOBAL INC$2,245,000
+9.9%
15,376
-1.6%
0.02%
+5.3%
APD SellAIR PRODS & CHEMS INC$2,255,000
+5.5%
15,762
-0.3%
0.02%0.0%
KMI SellKINDER MORGAN INC DEL$2,287,000
-14.2%
119,355
-2.6%
0.02%
-16.7%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$2,284,000
-19.4%
198,587
+22.9%
0.02%
-23.1%
TKR SellTIMKEN CO$2,266,000
-62.9%
49,000
-63.7%
0.02%
-64.3%
HUM SellHUMANA INC$2,178,000
+14.7%
9,051
-1.7%
0.02%
+17.6%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$2,235,000
-13.3%
78,847
-1.0%
0.02%
-16.7%
EQIX BuyEQUINIX INC$2,184,000
+14.0%
5,089
+6.3%
0.02%
+11.1%
WYNN SellWYNN RESORTS LTD$2,200,000
+4.6%
16,403
-10.6%
0.02%
+5.3%
STT SellSTATE STR CORP$2,285,000
+11.5%
25,462
-1.0%
0.02%
+5.3%
HLF SellHERBALIFE LTD$2,116,000
-56.6%
29,665
-64.7%
0.02%
-57.8%
UA  UNDER ARMOUR INCcl c$2,145,000
+10.2%
106,3910.0%0.02%
+5.6%
EXC SellEXELON CORP$2,072,000
-2.3%
57,448
-2.5%
0.02%0.0%
PPG SellPPG INDS INC$2,109,000
+3.2%
19,180
-1.4%
0.02%0.0%
EA SellELECTRONIC ARTS INC$2,165,000
+16.9%
20,482
-1.0%
0.02%
+11.8%
STI SellSUNTRUST BKS INC$2,132,000
-0.4%
37,584
-2.9%
0.02%
-5.0%
ECL SellECOLAB INC$2,137,000
+3.7%
16,095
-2.1%
0.02%0.0%
PXD SellPIONEER NAT RES CO$2,035,000
-17.6%
12,753
-3.8%
0.02%
-21.7%
PPL SellPPL CORP$2,044,000
+1.5%
52,872
-1.8%
0.02%0.0%
INTU SellINTUIT$1,955,000
+13.1%
14,724
-1.2%
0.02%
+12.5%
MAN BuyMANPOWERGROUP INC$1,973,000
+9.1%
17,669
+0.3%
0.02%
+5.9%
NWSA BuyNEWS CORP NEWcl a$2,051,000
+5.4%
149,675
+0.0%
0.02%0.0%
GIS SellGENERAL MLS INC$2,061,000
-16.4%
37,199
-11.0%
0.02%
-21.7%
STZ SellCONSTELLATION BRANDS INCcl a$2,014,000
+17.6%
10,398
-1.5%
0.02%
+12.5%
BDN  BRANDYWINE RLTY TRsh ben int new$1,919,000
+8.0%
109,4960.0%0.02%
+6.2%
ZTS SellZOETIS INCcl a$1,900,000
+14.5%
30,454
-2.0%
0.02%
+13.3%
FHN BuyFIRST HORIZON NATL CORP$1,890,000
+18.0%
108,513
+25.3%
0.02%
+13.3%
PSA SellPUBLIC STORAGE$1,901,000
-5.8%
9,118
-1.1%
0.02%
-10.5%
L100PS SellARCONIC INC$1,913,000
-17.3%
84,442
-3.8%
0.02%
-19.0%
LUK BuyLEUCADIA NATL CORP$1,943,000
+0.7%
74,272
+0.0%
0.02%
-5.6%
PLD SellPROLOGIS INC$1,918,000
+9.1%
32,704
-3.5%
0.02%
+6.2%
MU SellMICRON TECHNOLOGY INC$1,920,000
+2.2%
64,308
-1.0%
0.02%0.0%
TUP SellTUPPERWARE BRANDS CORP$1,951,000
-53.2%
27,781
-58.2%
0.02%
-55.3%
MPC SellMARATHON PETE CORP$1,861,000
+1.5%
35,563
-2.0%
0.02%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$1,771,000
-6.5%
9,515
+0.5%
0.02%
-5.9%
IP SellINTL PAPER CO$1,776,000
+8.2%
31,372
-2.9%
0.02%
+6.7%
SYY SellSYSCO CORP$1,807,000
-4.5%
35,906
-1.5%
0.02%
-5.9%
KBH  KB HOME$1,800,000
+20.6%
75,0870.0%0.02%
+14.3%
GNTX BuyGENTEX CORP$1,776,000
-10.7%
93,609
+0.4%
0.02%
-11.1%
GGG SellGRACO INC$1,809,000
-18.8%
16,558
-30.0%
0.02%
-20.0%
LUMN SellCENTURYLINK INC$1,809,000
+0.8%
75,742
-0.5%
0.02%0.0%
CDK BuyCDK GLOBAL INC$1,771,000
-2.8%
28,541
+1.9%
0.02%
-5.9%
ZBH SellZIMMER BIOMET HLDGS INC$1,623,000
+3.7%
12,637
-1.4%
0.02%
+7.1%
SHW SellSHERWIN WILLIAMS CO$1,703,000
+11.7%
4,853
-1.3%
0.02%
+7.1%
YUM SellYUM BRANDS INC$1,693,000
+11.1%
22,956
-3.8%
0.02%
+7.1%
AVB SellAVALONBAY CMNTYS INC$1,672,000
+3.1%
8,699
-1.5%
0.02%0.0%
EW SellEDWARDS LIFESCIENCES CORP$1,626,000
+23.1%
13,753
-2.1%
0.02%
+25.0%
FISV SellFISERV INC$1,632,000
+3.6%
13,337
-2.4%
0.02%
+7.1%
APC SellANADARKO PETE CORP$1,727,000
-28.1%
38,088
-1.6%
0.02%
-31.8%
SRE SellSEMPRA ENERGY$1,690,000
+0.8%
14,988
-1.2%
0.02%0.0%
WMB SellWILLIAMS COS INC DEL$1,584,000
+2.1%
52,325
-0.2%
0.01%0.0%
WDC SellWESTERN DIGITAL CORP$1,594,000
+5.4%
17,991
-1.8%
0.01%0.0%
PGR BuyPROGRESSIVE CORP OHIO$1,612,000
+13.8%
36,555
+1.1%
0.01%
+7.7%
EIX SellEDISON INTL$1,569,000
-2.0%
20,068
-0.2%
0.01%
-6.7%
APH SellAMPHENOL CORP NEWcl a$1,526,000
+0.7%
20,666
-3.0%
0.01%0.0%
NGVT BuyINGEVITY CORP$1,532,000
+202.2%
26,689
+220.2%
0.01%
+180.0%
PCAR SellPACCAR INC$1,534,000
-3.0%
23,222
-1.3%
0.01%0.0%
SYF SellSYNCHRONY FINL$1,554,000
-13.7%
52,113
-0.8%
0.01%
-17.6%
CAH SellCARDINAL HEALTH INC$1,515,000
-6.2%
19,438
-1.9%
0.01%
-6.7%
ESS BuyESSEX PPTY TR INC$1,455,000
+12.8%
5,655
+1.5%
0.01%
+8.3%
K BuyKELLOGG CO$1,440,000
-4.3%
20,734
+0.1%
0.01%
-7.1%
XEL SellXCEL ENERGY INC$1,423,000
+2.2%
31,023
-0.9%
0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO$1,486,000
-11.5%
35,908
-1.6%
0.01%
-13.3%
EQR SellEQUITY RESIDENTIALsh ben int$1,444,000
+3.6%
21,933
-2.1%
0.01%0.0%
3106PS SellDELPHI AUTOMOTIVE PLC$1,413,000
+6.3%
16,119
-2.4%
0.01%
+8.3%
EXPE SellEXPEDIA INC DEL$1,477,000
+17.3%
9,916
-0.7%
0.01%
+8.3%
TROW SellPRICE T ROWE GROUP INC$1,383,000
+8.5%
18,635
-0.4%
0.01%0.0%
COL BuyROCKWELL COLLINS INC$1,288,000
+53.7%
12,255
+42.1%
0.01%
+50.0%
EL SellLAUDER ESTEE COS INCcl a$1,309,000
+9.1%
13,637
-3.7%
0.01%
+9.1%
INCY SellINCYTE CORP$1,385,000
-9.9%
10,996
-4.4%
0.01%
-14.3%
AMP SellAMERIPRISE FINL INC$1,290,000
-5.2%
10,137
-3.4%
0.01%0.0%
IDXX BuyIDEXX LABS INC$1,287,000
+12.9%
7,976
+8.1%
0.01%
+20.0%
AME SellAMETEK INC NEW$1,319,000
+11.9%
21,770
-0.1%
0.01%
+9.1%
MTG  MGIC INVT CORP WIS$1,307,000
+10.6%
116,6590.0%0.01%
+9.1%
M SellMACYS INC$1,323,000
-32.5%
56,941
-13.8%
0.01%
-33.3%
MCO SellMOODYS CORP$1,306,000
+7.9%
10,729
-0.7%
0.01%
+9.1%
BCR SellBARD C R INC$1,363,000
+24.1%
4,312
-2.4%
0.01%
+20.0%
NYT SellNEW YORK TIMES COcl a$1,307,000
+4.3%
73,819
-15.1%
0.01%
+9.1%
WLTW SellWILLIS TOWERS WATSON PUB LTD$1,329,000
+10.3%
9,138
-0.7%
0.01%
+9.1%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$1,301,000
-12.2%
46,677
+0.1%
0.01%
-14.3%
ES BuyEVERSOURCE ENERGY$1,303,000
+4.7%
21,463
+1.3%
0.01%
+9.1%
CLX SellCLOROX CO DEL$1,344,000
-5.5%
10,089
-4.4%
0.01%
-7.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,196,000
-20.7%
5,469
-2.2%
0.01%
-21.4%
NWE  NORTHWESTERN CORP$1,190,000
+4.0%
19,4960.0%0.01%
+10.0%
ECA BuyENCANA CORP$1,272,000
-21.1%
144,599
+5.0%
0.01%
-26.7%
NTRS SellNORTHERN TR CORP$1,259,000
+8.3%
12,952
-3.5%
0.01%0.0%
APA SellAPACHE CORP$1,246,000
-7.9%
26,003
-1.2%
0.01%
-8.3%
KEY SellKEYCORP NEW$1,267,000
+5.0%
67,634
-0.4%
0.01%0.0%
BXP SellBOSTON PROPERTIES INC$1,190,000
-8.8%
9,674
-1.8%
0.01%
-8.3%
XRAY BuyDENTSPLY SIRONA INC$1,258,000
+12.5%
19,408
+8.4%
0.01%
+10.0%
DTE SellDTE ENERGY CO$1,228,000
+2.7%
11,609
-0.9%
0.01%0.0%
FTV SellFORTIVE CORP$1,173,000
+4.3%
18,516
-0.9%
0.01%
+10.0%
A SellAGILENT TECHNOLOGIES INC$1,194,000
+12.0%
20,139
-0.1%
0.01%
+10.0%
LXP  LEXINGTON REALTY TRUST$1,104,000
-0.7%
111,4150.0%0.01%0.0%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$1,152,000
+3.9%
19,428
+0.2%
0.01%0.0%
RHT SellRED HAT INC$1,094,000
+9.1%
11,424
-1.5%
0.01%
+11.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,144,000
+1.4%
14,673
+1.2%
0.01%0.0%
SLM BuySLM CORP$1,083,000
-4.7%
94,135
+0.3%
0.01%0.0%
DVN SellDEVON ENERGY CORP NEW$1,110,000
-25.1%
34,733
-2.2%
0.01%
-28.6%
DG BuyDOLLAR GEN CORP NEW$1,127,000
+3.7%
15,636
+0.3%
0.01%0.0%
TIME SellTIME INC NEW$1,111,000
-26.3%
77,417
-0.6%
0.01%
-28.6%
RF BuyREGIONS FINL CORP NEW$1,147,000
+0.9%
78,339
+0.1%
0.01%0.0%
TSN SellTYSON FOODS INCcl a$1,106,000
+0.5%
17,658
-0.9%
0.01%0.0%
CFG SellCITIZENS FINL GROUP INC$1,132,000
+2.7%
31,732
-0.5%
0.01%0.0%
ULTA SellULTA BEAUTY INC$1,156,000
+0.6%
4,024
-0.1%
0.01%
-9.1%
VNO SellVORNADO RLTY TRsh ben int$1,062,000
-9.6%
11,312
-3.4%
0.01%
-9.1%
GRMN SellGARMIN LTD$1,069,000
-16.7%
20,957
-16.5%
0.01%
-16.7%
O BuyREALTY INCOME CORP$1,144,000
-1.9%
20,738
+5.9%
0.01%
-9.1%
MHK BuyMOHAWK INDS INC$1,166,000
+6.8%
4,825
+1.4%
0.01%0.0%
HI  HILLENBRAND INC$1,144,000
+0.7%
31,6930.0%0.01%0.0%
XLNX SellXILINX INC$1,095,000
+10.6%
17,021
-0.4%
0.01%
+11.1%
MYL SellMYLAN N V$1,113,000
-1.1%
28,663
-0.6%
0.01%0.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,122,000
+11.6%
10,270
+0.2%
0.01%
+11.1%
BKD  BROOKDALE SR LIVING INC$1,018,000
+9.6%
69,1940.0%0.01%0.0%
KLAC SellKLA-TENCOR CORP$1,045,000
-4.2%
11,421
-0.5%
0.01%
-10.0%
LH SellLABORATORY CORP AMER HLDGS$1,029,000
+7.2%
6,678
-0.2%
0.01%0.0%
ILG  ILG INC$949,000
+31.1%
34,5260.0%0.01%
+28.6%
MLM BuyMARTIN MARIETTA MATLS INC$1,027,000
+2.1%
4,615
+0.1%
0.01%0.0%
TAP BuyMOLSON COORS BREWING COcl b$985,000
-9.6%
11,407
+0.2%
0.01%
-10.0%
HCP SellHCP INC$955,000
+1.5%
29,888
-0.7%
0.01%0.0%
NOV SellNATIONAL OILWELL VARCO INC$1,024,000
-20.2%
31,076
-3.0%
0.01%
-25.0%
GPN BuyGLOBAL PMTS INC$985,000
+13.2%
10,901
+1.1%
0.01%
+12.5%
NBL SellNOBLE ENERGY INC$959,000
-20.0%
33,873
-3.0%
0.01%
-18.2%
FCX BuyFREEPORT-MCMORAN INCcl b$1,052,000
-9.9%
87,605
+0.2%
0.01%
-18.2%
BEN BuyFRANKLIN RES INC$962,000
+6.4%
21,487
+0.2%
0.01%
+12.5%
EFX SellEQUIFAX INC$996,000
-0.1%
7,247
-0.6%
0.01%0.0%
ETR BuyENTERGY CORP NEW$973,000
+4.0%
12,675
+2.8%
0.01%0.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$1,030,000
-9.3%
11,303
-2.5%
0.01%
-10.0%
SLG SellSL GREEN RLTY CORP$1,019,000
-1.1%
9,633
-0.3%
0.01%0.0%
DLX  DELUXE CORP$992,000
-4.1%
14,3310.0%0.01%0.0%
CNC SellCENTENE CORP DEL$1,039,000
+10.5%
13,004
-1.4%
0.01%0.0%
VMC SellVULCAN MATLS CO$1,039,000
+2.9%
8,200
-2.2%
0.01%0.0%
AZO SellAUTOZONE INC$1,001,000
-22.6%
1,755
-1.8%
0.01%
-25.0%
ABC SellAMERISOURCEBERGEN CORP$983,000
+6.2%
10,402
-0.5%
0.01%
+12.5%
BLL BuyBALL CORP$892,000
+13.5%
21,130
+99.7%
0.01%
+14.3%
FAST SellFASTENAL CO$871,000
-16.5%
20,003
-1.2%
0.01%
-20.0%
TSO BuyTESORO CORP$860,000
+44.8%
9,188
+25.3%
0.01%
+60.0%
ALB SellALBEMARLE CORP$891,000
-3.3%
8,445
-3.1%
0.01%0.0%
MAA BuyMID AMER APT CMNTYS INC$873,000
+7.9%
8,288
+4.2%
0.01%
+14.3%
CINF SellCINCINNATI FINL CORP$865,000
-2.1%
11,942
-2.4%
0.01%0.0%
WAT SellWATERS CORP$885,000
+16.1%
4,813
-1.2%
0.01%
+14.3%
L BuyLOEWS CORP$839,000
+1.7%
17,928
+1.7%
0.01%0.0%
WFM BuyWHOLE FOODS MKT INC$851,000
+42.1%
20,207
+0.3%
0.01%
+60.0%
INFO NewIHS MARKIT LTD$866,00019,662
+100.0%
0.01%
MTD SellMETTLER TOLEDO INTERNATIONAL$925,000
+22.7%
1,572
-0.1%
0.01%
+14.3%
HSY BuyHERSHEY CO$907,000
-1.4%
8,446
+0.3%
0.01%0.0%
ASIX BuyADVANSIX INC$853,000
+15.4%
27,303
+0.9%
0.01%
+14.3%
CNO  CNO FINL GROUP INC$851,000
+1.9%
40,7550.0%0.01%0.0%
IVZ SellINVESCO LTD$899,000
+12.2%
25,560
-2.2%
0.01%
+14.3%
GGP BuyGGP INC$867,000
+1.8%
36,792
+0.1%
0.01%0.0%
DOV BuyDOVER CORP$848,000
+2.0%
10,577
+2.3%
0.01%0.0%
SJM BuySMUCKER J M CO$848,000
-9.4%
7,168
+0.4%
0.01%
-11.1%
DRI BuyDARDEN RESTAURANTS INC$902,000
+8.2%
9,974
+0.1%
0.01%0.0%
COO BuyCOOPER COS INC$884,000
+26.6%
3,691
+5.7%
0.01%
+33.3%
HRS SellHARRIS CORP DEL$917,000
-2.8%
8,410
-0.8%
0.01%
-11.1%
RSG BuyREPUBLIC SVCS INC$948,000
+1.6%
14,870
+0.2%
0.01%
-11.1%
BLD  TOPBUILD CORP$885,000
+12.9%
16,6800.0%0.01%
+14.3%
NAVI  NAVIENT CORPORATION$904,000
+12.7%
54,3070.0%0.01%
+14.3%
COH SellCOACH INC$820,000
+9.9%
17,315
-4.1%
0.01%0.0%
HST BuyHOST HOTELS & RESORTS INC$830,000
-2.0%
45,425
+0.1%
0.01%
-12.5%
HAS SellHASBRO INC$750,000
+11.4%
6,723
-0.2%
0.01%
+16.7%
FTI BuyTECHNIPFMC PLC$783,000
-16.0%
28,794
+0.4%
0.01%
-22.2%
S BuySPRINT CORP$802,000
+119.7%
97,701
+132.6%
0.01%
+133.3%
CTXS SellCITRIX SYS INC$760,000
-5.2%
9,547
-0.8%
0.01%0.0%
STX BuySEAGATE TECHNOLOGY PLC$756,000
-15.5%
19,502
+0.1%
0.01%
-12.5%
SNPS BuySYNOPSYS INC$796,000
+1.1%
10,920
+0.1%
0.01%0.0%
NLSN SellNIELSEN HLDGS PLC$776,000
-7.7%
20,067
-1.4%
0.01%
-12.5%
CTAS BuyCINTAS CORP$775,0000.0%6,146
+0.4%
0.01%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$749,000
-7.4%
1,801
-0.8%
0.01%0.0%
TXT SellTEXTRON INC$765,000
-5.9%
16,236
-5.0%
0.01%0.0%
LLL SellL3 TECHNOLOGIES INC$790,000
+0.4%
4,728
-0.7%
0.01%0.0%
FE BuyFIRSTENERGY CORP$799,000
-8.2%
27,396
+0.2%
0.01%
-12.5%
RJF BuyRAYMOND JAMES FINANCIAL INC$827,000
+9.0%
10,309
+3.6%
0.01%0.0%
COG BuyCABOT OIL & GAS CORP$740,000
+5.1%
29,495
+0.1%
0.01%
+16.7%
IT NewGARTNER INC$786,0006,367
+100.0%
0.01%
CMS BuyCMS ENERGY CORP$783,000
+3.8%
16,924
+0.4%
0.01%0.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$766,000
+1.1%
5,676
-0.8%
0.01%0.0%
VIAB SellVIACOM INC NEWcl b$747,000
-29.1%
22,245
-1.6%
0.01%
-30.0%
DHI BuyD R HORTON INC$733,000
+4.1%
21,190
+0.2%
0.01%
+16.7%
IAC SellIAC INTERACTIVECORP$814,000
-27.7%
7,886
-48.4%
0.01%
-30.0%
BWA BuyBORGWARNER INC$635,000
+1.6%
14,987
+0.2%
0.01%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$680,000
+9.3%
5,647
+0.4%
0.01%0.0%
ETFC BuyE TRADE FINANCIAL CORP$715,000
+9.2%
18,797
+0.2%
0.01%0.0%
HBI BuyHANESBRANDS INC$679,000
+21.9%
29,304
+9.2%
0.01%
+20.0%
EQT BuyEQT CORP$702,000
-3.8%
11,983
+0.3%
0.01%
-14.3%
CPB SellCAMPBELL SOUP CO$658,000
-9.9%
12,618
-1.0%
0.01%
-14.3%
CA SellCA INC$651,000
+7.6%
18,888
-1.0%
0.01%0.0%
JNPR SellJUNIPER NETWORKS INC$663,000
-0.6%
23,793
-0.8%
0.01%0.0%
MKC SellMCCORMICK & CO INC$676,000
-1.0%
6,935
-1.0%
0.01%0.0%
JBHT SellHUNT J B TRANS SVCS INC$630,000
-1.3%
6,891
-0.9%
0.01%0.0%
UNM SellUNUM GROUP$645,000
-1.1%
13,841
-0.5%
0.01%0.0%
WYND SellWYNDHAM WORLDWIDE CORP$638,000
+18.6%
6,354
-0.5%
0.01%
+20.0%
ZION BuyZIONS BANCORPORATION$622,000
+4.5%
14,176
+0.1%
0.01%
+20.0%
CBRE BuyCBRE GROUP INCcl a$658,000
+4.8%
18,072
+0.1%
0.01%0.0%
VAR SellVARIAN MED SYS INC$619,000
+12.8%
6,000
-0.4%
0.01%
+20.0%
AAP BuyADVANCE AUTO PARTS INC$684,000
-19.4%
5,869
+2.5%
0.01%
-25.0%
RGC SellREGAL ENTMT GROUPcl a$654,000
-9.8%
31,975
-0.4%
0.01%
-14.3%
LEN BuyLENNAR CORPcl a$672,000
+4.5%
12,604
+0.4%
0.01%0.0%
LKQ SellLKQ CORP$703,000
+11.4%
21,350
-1.0%
0.01%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$625,000
+0.2%
11,058
+0.1%
0.01%0.0%
PRGO SellPERRIGO CO PLC$703,000
+12.7%
9,305
-1.0%
0.01%0.0%
SCG BuySCANA CORP NEW$648,000
+2.9%
9,669
+0.3%
0.01%0.0%
DVA SellDAVITA INC$621,000
-5.3%
9,596
-0.5%
0.01%0.0%
AYI SellACUITY BRANDS INC$631,000
-1.7%
3,106
-1.2%
0.01%0.0%
CIEN  CIENA CORP$621,000
+6.0%
24,8390.0%0.01%
+20.0%
RE NewEVEREST RE GROUP LTD$624,0002,450
+100.0%
0.01%
MRO SellMARATHON OIL CORP$713,000
-26.8%
60,155
-2.4%
0.01%
-33.3%
FMC SellF M C CORP$688,000
+4.1%
9,423
-0.9%
0.01%0.0%
KSU SellKANSAS CITY SOUTHERN$703,000
+21.0%
6,714
-0.9%
0.01%
+20.0%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$723,000
-3.2%
5,720
+2.2%
0.01%
-14.3%
AA BuyALCOA CORP$556,000
-4.6%
17,020
+0.4%
0.01%0.0%
XYL BuyXYLEM INC$604,000
+10.6%
10,900
+0.2%
0.01%0.0%
URI BuyUNITED RENTALS INC$586,000
-9.7%
5,197
+0.2%
0.01%
-16.7%
BFB SellBROWN FORMAN CORPcl b$519,000
+1.8%
10,689
-3.2%
0.01%0.0%
CVE BuyCENOVUS ENERGY INC$555,000
-34.5%
75,312
+0.5%
0.01%
-37.5%
NI BuyNISOURCE INC$521,000
+8.1%
20,560
+1.5%
0.01%
+25.0%
CHRW SellC H ROBINSON WORLDWIDE INC$597,000
-12.3%
8,699
-1.2%
0.01%
-16.7%
SEE BuySEALED AIR CORP NEW$526,000
+2.9%
11,751
+0.2%
0.01%0.0%
TMK SellTORCHMARK CORP$553,000
-7.7%
7,229
-7.1%
0.01%0.0%
TSS SellTOTAL SYS SVCS INC$610,000
+8.7%
10,468
-0.2%
0.01%0.0%
COTY SellCOTY INC$531,000
+2.1%
28,297
-1.3%
0.01%0.0%
PVH BuyPVH CORP$547,000
+10.7%
4,780
+0.2%
0.01%0.0%
FFIV SellF5 NETWORKS INC$510,000
-15.3%
4,010
-5.0%
0.01%
-16.7%
IRM SellIRON MTN INC NEW$526,000
-5.9%
15,317
-2.3%
0.01%0.0%
OGS SellONE GAS INC$506,000
-81.7%
7,249
-82.3%
0.01%
-80.0%
SU BuySUNCOR ENERGY INC NEW$516,000
-4.4%
17,676
+0.7%
0.01%0.0%
XEC BuyCIMAREX ENERGY CO$611,000
-21.2%
6,496
+0.1%
0.01%
-28.6%
HYH  HALYARD HEALTH INC$531,000
+3.1%
13,5130.0%0.01%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$589,000
+0.3%
23,928
+0.2%
0.01%0.0%
GT BuyGOODYEAR TIRE & RUBR CO$555,000
-2.6%
15,882
+0.3%
0.01%0.0%
HRL BuyHORMEL FOODS CORP$564,000
-1.2%
16,534
+0.2%
0.01%0.0%
NDAQ BuyNASDAQ INC$608,000
+3.1%
8,510
+0.2%
0.01%0.0%
MOS SellMOSAIC CO NEW$504,000
-23.6%
22,075
-2.4%
0.01%
-16.7%
GWW SellGRAINGER W W INC$610,000
-24.7%
3,380
-2.9%
0.01%
-28.6%
CBOE BuyCBOE HLDGS INC$511,000
+13.1%
5,592
+0.3%
0.01%
+25.0%
CNX  CONSOL ENERGY INC$437,000
-11.0%
29,2510.0%0.00%
-20.0%
SNI SellSCRIPPS NETWORKS INTERACT IN$494,000
-15.3%
7,238
-2.7%
0.00%
-20.0%
SPLS SellSTAPLES INC$399,000
+12.7%
39,651
-1.9%
0.00%
+33.3%
QRVO BuyQORVO INC$487,000
-7.4%
7,685
+0.2%
0.00%
-20.0%
PHM SellPULTE GROUP INC$425,000
+1.9%
17,331
-2.1%
0.00%0.0%
SRCL BuySTERICYCLE INC$461,000
-7.8%
6,037
+0.2%
0.00%
-20.0%
PBI  PITNEY BOWES INC$400,000
+15.3%
26,4750.0%0.00%
+33.3%
EVHC BuyENVISION HEALTHCARE CORP$444,000
+2.5%
7,086
+0.3%
0.00%0.0%
PKI BuyPERKINELMER INC$457,000
+17.8%
6,701
+0.2%
0.00%0.0%
TSCO BuyTRACTOR SUPPLY CO$496,000
-21.4%
9,158
+0.2%
0.00%
-33.3%
FLR BuyFLUOR CORP NEW$403,000
-10.8%
8,806
+2.5%
0.00%0.0%
FLS BuyFLOWSERVE CORP$491,000
-3.7%
10,566
+0.3%
0.00%
-20.0%
CF SellCF INDS HLDGS INC$455,000
-6.4%
16,281
-1.6%
0.00%0.0%
HRB BuyBLOCK H & R INC$398,000
+33.6%
12,870
+0.3%
0.00%
+33.3%
GOLD BuyBARRICK GOLD CORP$396,000
+3.1%
24,888
+23.1%
0.00%0.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$398,000
+1.8%
8,871
+2.1%
0.00%0.0%
MAC BuyMACERICH CO$481,000
-9.6%
8,284
+0.2%
0.00%
-20.0%
IEX SellIDEX CORP$415,000
+8.1%
3,672
-10.5%
0.00%0.0%
J SellJACOBS ENGR GROUP INC DEL$401,000
-3.6%
7,381
-1.9%
0.00%0.0%
KSS SellKOHLS CORP$421,000
-4.8%
10,898
-1.9%
0.00%0.0%
KIM SellKIMCO RLTY CORP$496,000
-18.4%
27,057
-1.7%
0.00%
-33.3%
AES BuyAES CORP$470,000
-0.4%
42,269
+0.2%
0.00%0.0%
DISCK SellDISCOVERY COMMUNICATNS NEW$399,000
-12.9%
15,817
-2.2%
0.00%0.0%
RHI BuyROBERT HALF INTL INC$400,000
-1.5%
8,352
+0.5%
0.00%0.0%
SVU  SUPERVALU INC$350,000
-14.6%
106,2760.0%0.00%
-25.0%
AIZ BuyASSURANT INC$346,000
+8.8%
3,335
+0.2%
0.00%0.0%
SIG BuySIGNET JEWELERS LIMITED$329,000
-7.1%
5,201
+1.8%
0.00%0.0%
PWR SellQUANTA SVCS INC$310,000
-11.9%
9,413
-0.9%
0.00%0.0%
VIAV BuyVIAVI SOLUTIONS INC$298,000
+144.3%
28,270
+148.2%
0.00%
+200.0%
XRX NewXEROX CORP$377,00013,135
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$353,00032,623
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$313,0005,491
+100.0%
0.00%
NFX SellNEWFIELD EXPL CO$381,000
-24.9%
13,404
-2.4%
0.00%
-40.0%
CBLAQ  CBL & ASSOC PPTYS INC$292,000
-11.8%
34,6870.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$279,000
-22.9%
9,1710.0%0.00%0.0%
CSRA SellCSRA INC$280,000
+5.7%
8,823
-2.6%
0.00%
+50.0%
FTR BuyFRONTIER COMMUNICATIONS CORP$308,000
-27.7%
265,399
+33.2%
0.00%
-25.0%
TRIP SellTRIPADVISOR INC$342,000
-13.0%
8,945
-1.8%
0.00%
-25.0%
HP BuyHELMERICH & PAYNE INC$374,000
-18.2%
6,879
+0.2%
0.00%
-25.0%
CC SellCHEMOURS CO$342,000
-26.1%
9,032
-24.8%
0.00%
-25.0%
MNKKQ SellMALLINCKRODT PUB LTD CO$303,000
-7.6%
6,765
-8.2%
0.00%0.0%
MUR  MURPHY OIL CORP$282,000
-10.2%
10,9870.0%0.00%0.0%
NRG SellNRG ENERGY INC$349,000
-8.4%
20,292
-0.3%
0.00%0.0%
FLIR SellFLIR SYS INC$283,000
-6.3%
8,153
-2.2%
0.00%0.0%
PBCT BuyPEOPLES UNITED FINANCIAL INC$378,000
+0.8%
21,383
+3.7%
0.00%0.0%
RRC SellRANGE RES CORP$271,000
-20.8%
11,695
-0.6%
0.00%
-33.3%
ACGL BuyARCH CAP GROUP LTDord$266,000
-0.7%
2,855
+0.9%
0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE$230,000
+7.5%
5,4890.0%0.00%0.0%
GNW  GENWORTH FINL INC$249,000
-8.5%
65,9580.0%0.00%0.0%
CHK SellCHESAPEAKE ENERGY CORP$268,000
-17.0%
53,981
-0.6%
0.00%
-33.3%
TFX SellTELEFLEX INC$258,000
+1.2%
1,243
-5.7%
0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW$268,000
-11.3%
10,3810.0%0.00%
-33.3%
RL BuyRALPH LAUREN CORPcl a$276,000
-9.2%
3,741
+0.3%
0.00%
-33.3%
KND  KINDRED HEALTHCARE INC$186,000
+39.8%
15,9420.0%0.00%
+100.0%
SHLDQ  SEARS HLDGS CORP$213,000
-22.8%
24,0180.0%0.00%
-33.3%
RIG  TRANSOCEAN LTD$198,000
-34.0%
24,1160.0%0.00%
-33.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$263,000
+7.8%
2,407
+1.3%
0.00%0.0%
RRD NewDONNELLEY R R & SONS CO$274,00021,852
+100.0%
0.00%
SEIC BuySEI INVESTMENTS CO$245,000
+9.4%
4,559
+2.6%
0.00%0.0%
DDR SellDDR CORP$144,000
-38.2%
15,841
-14.8%
0.00%
-50.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$98,000
-3.0%
27,680
-6.5%
0.00%0.0%
TDC ExitTERADATA CORP DEL$0-7,816
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-31,390
-100.0%
-0.00%
R ExitRYDER SYS INC$0-3,791
-100.0%
-0.00%
CST ExitCST BRANDS INC$0-7,880
-100.0%
-0.00%
TGNA ExitTEGNA INC$0-12,880
-100.0%
-0.00%
HSNI ExitHSN INC$0-11,438
-100.0%
-0.00%
XRX ExitXEROX CORP$0-52,415
-100.0%
-0.00%
MJN ExitMEAD JOHNSON NUTRITION CO$0-11,062
-100.0%
-0.01%
YHOO ExitYAHOO INC$0-80,201
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-482,300
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE CO42Q3 20231.7%
VISA INC42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%

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Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14

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