$61.2 Billion is the total value of DELTA LLOYD NV's 686 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUT INDmsci em mkt | $81,037,000 | -19.1% | 2,448,991 | 0.0% | 2.59% | -17.0% | |
| AAPL | Buy | APPLE INC | $79,417,000 | -9.7% | 720,012 | +2.7% | 2.54% | -7.4% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $75,399,000 | +5.3% | 410,401 | -0.8% | 2.41% | +8.0% |
| GOOG | Sell | GOOGLE INCcl c | $65,388,000 | +11.2% | 107,472 | -4.9% | 2.09% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $60,205,000 | -9.9% | 809,755 | +0.8% | 1.92% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $55,662,000 | +12.0% | 1,257,619 | +11.7% | 1.78% | +14.8% |
| TWX | Buy | TIME WARNER INC | $51,128,000 | -7.6% | 743,678 | +17.5% | 1.63% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,145,000 | -12.8% | 505,039 | -8.9% | 1.51% | -10.6% |
| PFE | Buy | PFIZER INC | $45,378,000 | -4.3% | 1,444,691 | +2.2% | 1.45% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $45,208,000 | -3.7% | 1,792,545 | +1.4% | 1.44% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $44,153,000 | -18.7% | 859,838 | -11.0% | 1.41% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,518,000 | -21.6% | 697,357 | -12.9% | 1.36% | -19.7% |
| PCLN | Buy | PRICELINE COM INC | $39,597,000 | +36.3% | 32,014 | +26.9% | 1.26% | +39.8% |
| CHTR | Buy | CHARTER COMMUNIC INC Dcl a new | $36,750,000 | +3873.0% | 208,987 | +3768.7% | 1.17% | +3948.3% |
| MRK | Sell | MERCK & CO INC NEW | $35,085,000 | -24.9% | 710,357 | -13.4% | 1.12% | -23.0% |
| PEP | Buy | PEPSICO INC | $34,716,000 | +2.7% | 368,148 | +1.7% | 1.11% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $33,094,000 | -3.5% | 1,260,722 | +1.0% | 1.06% | -1.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,049,000 | +6.8% | 279,127 | +9.2% | 1.06% | +9.5% |
| AMZN | Buy | AMAZON INC | $32,971,000 | +20.8% | 64,411 | +2.4% | 1.05% | +23.7% |
| BRKB | Buy | BERKSHIRE HATH INC DELcl b new | $32,791,000 | -1.9% | 251,465 | +2.4% | 1.05% | +0.6% |
| MMM | Buy | 3M CO | $32,295,000 | +10.2% | 227,800 | +19.9% | 1.03% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $31,815,000 | -20.3% | 461,290 | -0.4% | 1.02% | -18.3% |
| V | Buy | VISA INC | $31,615,000 | +25.5% | 453,842 | +21.0% | 1.01% | +28.7% |
| VFC | Buy | V F CORP | $30,490,000 | +32.6% | 446,998 | +35.6% | 0.97% | +36.0% |
| MO | Buy | ALTRIA GRP INC | $30,435,000 | +22.9% | 559,458 | +10.5% | 0.97% | +25.9% |
| BAC | Sell | BANK OF AMERICA CORP | $27,925,000 | -22.5% | 1,792,382 | -15.3% | 0.89% | -20.6% |
| C | Buy | CITIGROUP INC | $26,055,000 | -8.5% | 525,197 | +1.9% | 0.83% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $25,421,000 | +13.8% | 258,895 | +35.7% | 0.81% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $25,251,000 | +69.2% | 256,281 | +63.3% | 0.81% | +73.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $25,044,000 | +210.5% | 215,876 | +226.6% | 0.80% | +218.7% |
| DIS | Sell | DISNEY WALT CO | $24,654,000 | -32.1% | 241,231 | -24.2% | 0.79% | -30.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,550,000 | +7.1% | 326,815 | +0.0% | 0.78% | +9.8% |
| MA | Buy | MASTERCARD INCcl a | $23,834,000 | +5.2% | 264,467 | +9.1% | 0.76% | +7.8% |
| PSA | Sell | PUBLIC STORAGE | $23,512,000 | +14.3% | 111,100 | -0.4% | 0.75% | +17.2% |
| MET | Buy | NATIONAL RETAIL PPTYS INC | $23,374,000 | -15.2% | 495,734 | +0.7% | 0.75% | -13.0% |
| LLY | Buy | MANPOWERGROUP INC | $21,622,000 | +2.1% | 258,354 | +1.8% | 0.69% | +4.7% |
| VZ | Buy | VERIZON COMMUNIC INC | $21,140,000 | +59.2% | 485,871 | +70.5% | 0.68% | +63.0% |
| YUM | Sell | YUM BRANDS INC | $20,800,000 | -21.7% | 260,168 | -11.8% | 0.66% | -19.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,476,000 | -1.0% | 359,983 | +4.7% | 0.65% | +1.6% |
| PLD | Buy | PROLOGIS INC | $20,135,000 | +4.9% | 517,618 | +0.1% | 0.64% | +7.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $20,030,000 | -5.3% | 221,527 | -0.6% | 0.64% | -2.9% |
| HD | Buy | HOME DEPOT INC | $20,049,000 | +5.8% | 173,597 | +1.8% | 0.64% | +8.5% |
| RY | Sell | ROYAL BK CDA MONTREAL | $19,329,000 | -26.3% | 349,144 | -18.5% | 0.62% | -24.5% |
| INTC | Buy | INTEL CORP | $18,783,000 | +3.0% | 623,202 | +3.9% | 0.60% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $18,421,000 | -21.0% | 417,058 | -0.9% | 0.59% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,064,000 | +2.2% | 227,713 | +3.3% | 0.58% | +4.7% |
| NKE | Buy | NIKE INCcl b | $17,865,000 | +16.0% | 145,281 | +1.9% | 0.57% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $17,642,000 | +9.8% | 310,379 | +3.6% | 0.56% | +12.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $16,956,000 | -9.2% | 420,217 | -0.5% | 0.54% | -6.9% |
| SLG | Sell | SL GREEN RLTY CORP | $16,817,000 | -2.2% | 155,481 | -0.7% | 0.54% | +0.2% |
| EW | Buy | EDWARDS LIFESC CORP | $16,740,000 | +0.3% | 117,747 | +0.5% | 0.54% | +2.9% |
| LNKD | Buy | LINKEDIN CORP | $16,669,000 | -5.5% | 87,669 | +2.7% | 0.53% | -3.1% |
| GGP | Buy | GNRL GRWTH PPTYS INC NEW | $16,063,000 | +1.7% | 618,525 | +0.5% | 0.51% | +4.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,824,000 | +5.8% | 115,970 | -0.7% | 0.51% | +8.6% |
| MS | Sell | MORGAN STANLEY | $15,717,000 | -37.1% | 498,961 | -22.5% | 0.50% | -35.6% |
| CMG | Buy | CHIPOTLE MEXC GRILL INC | $15,489,000 | +19.7% | 21,505 | +0.5% | 0.50% | +22.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,048,000 | +970.3% | 186,518 | +1049.8% | 0.48% | +993.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,626,000 | +544.3% | 243,361 | +571.2% | 0.47% | +557.7% |
| T | Buy | AT&T INC | $14,591,000 | +15.1% | 447,856 | +25.5% | 0.47% | +18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $14,414,000 | -53.6% | 200,359 | -49.6% | 0.46% | -52.5% |
| FB | Buy | FACEBOOK INCcl a | $14,174,000 | +20.0% | 157,660 | +14.5% | 0.45% | +23.1% |
| UNP | Buy | UNION PAC CORP | $13,992,000 | +139.5% | 158,263 | +158.3% | 0.45% | +145.6% |
| SRCL | Buy | STERICYCLE INC | $13,972,000 | +4.6% | 100,295 | +0.5% | 0.45% | +7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,861,000 | -6.1% | 171,206 | +3.2% | 0.44% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $13,721,000 | -53.1% | 417,680 | -0.3% | 0.44% | -52.0% |
| GOOGL | Buy | GOOGLE INCcl b | $13,588,000 | +28.4% | 21,286 | +8.6% | 0.43% | +31.5% |
| ARE | Sell | ALEXANDRIA REAL ESTEQ IN | $13,477,000 | -3.4% | 159,176 | -0.2% | 0.43% | -0.9% |
| BXLT | New | BAXALTA INC | $13,163,000 | – | 417,750 | +100.0% | 0.42% | – |
| RHT | Buy | RED HAT INC | $13,073,000 | -2.1% | 181,870 | +3.4% | 0.42% | +0.5% |
| PKI | Buy | PERKINELMER INC | $12,798,000 | -12.2% | 278,456 | +0.5% | 0.41% | -9.9% |
| ANTM | Buy | APARTMENT INVT & MGMT COcl a | $12,718,000 | -12.5% | 90,841 | +2.6% | 0.41% | -10.4% |
| AIG | Buy | AMERIC INTL GRP INC | $12,644,000 | -6.4% | 222,526 | +1.8% | 0.40% | -4.0% |
| ADBE | Buy | ADOBE SYS INC | $12,551,000 | +5.5% | 152,646 | +3.9% | 0.40% | +8.1% |
| KO | Buy | COCA COLA CO | $12,073,000 | +6.7% | 300,934 | +4.3% | 0.39% | +9.3% |
| UPS | Buy | UNTD PARCEL SERV INCcl b | $12,057,000 | +156.6% | 122,174 | +152.0% | 0.38% | +163.7% |
| AYI | Buy | ACUITY BRANDS INC | $11,735,000 | +262.4% | 66,835 | +271.5% | 0.38% | +271.3% |
| VTR | Buy | VENTAS INC | $11,617,000 | +6.8% | 207,218 | +18.2% | 0.37% | +9.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,624,000 | -0.6% | 434,106 | +2.2% | 0.37% | +1.9% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $11,527,000 | -13.4% | 223,392 | +10.5% | 0.37% | -11.3% |
| HCP | Sell | HCP INC | $11,420,000 | +0.4% | 306,565 | -1.7% | 0.36% | +3.1% |
| ACC | Buy | AMERIC CAMPUS CMNTYS INC | $11,267,000 | -3.6% | 310,900 | +0.3% | 0.36% | -1.1% |
| AET | Buy | AETNA INC NEW | $11,238,000 | -11.4% | 102,713 | +3.2% | 0.36% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOL SOLTNcl a | $11,052,000 | +5.8% | 176,529 | +3.3% | 0.35% | +8.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,736,000 | +1.6% | 145,278 | +2.1% | 0.34% | +4.3% |
| MAC | Sell | MEDIVATION INC | $10,428,000 | +1.5% | 135,742 | -1.5% | 0.33% | +4.1% |
| EMC | Sell | E M C CORP MASS | $10,331,000 | -8.7% | 427,615 | -0.3% | 0.33% | -6.5% |
| HST | Sell | HOST HOTELS & RES INC | $10,273,000 | -21.4% | 649,784 | -1.5% | 0.33% | -19.6% |
| PYPL | New | POWER INTEGRATIONS INC | $9,947,000 | – | 320,455 | +100.0% | 0.32% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $9,911,000 | -40.0% | 246,844 | -27.0% | 0.32% | -38.4% |
| IBM | Sell | INTL BUS MACHS | $9,835,000 | -49.5% | 67,842 | -43.4% | 0.31% | -48.3% |
| CNI | Buy | CANADIAN NATL RY CO | $9,794,000 | +2.2% | 172,257 | +3.8% | 0.31% | +4.7% |
| FSLR | Buy | FIRST SOLAR INC | $9,657,000 | – | 225,904 | +310.7% | 0.31% | – |
| TSM | Buy | TAIWAN SEMICOND MFG LTDspon adr | $9,438,000 | -7.8% | 454,826 | +0.9% | 0.30% | -5.3% |
| ESS | Buy | ESSEX PPTY TR INC | $9,352,000 | +203.2% | 41,857 | +188.4% | 0.30% | +211.5% |
| EBAY | Buy | EBAY INC | $9,322,000 | -39.4% | 381,411 | +49.3% | 0.30% | -37.8% |
| SKT | Buy | TANGER FACT OUTLT CTRS I | $9,162,000 | +4.3% | 277,900 | +0.3% | 0.29% | +6.9% |
| ORCL | Buy | ORACLE CORP | $9,144,000 | -3.9% | 253,151 | +7.3% | 0.29% | -1.4% |
| INTU | Buy | INTUIT | $8,966,000 | -11.3% | 101,021 | +0.7% | 0.29% | -9.2% |
| SCTY | Buy | SOLARCITY CORP | $8,814,000 | -14.2% | 206,379 | +7.6% | 0.28% | -11.9% |
| SPWR | Buy | SUNPOWER CORP | $8,740,000 | -14.0% | 436,115 | +21.9% | 0.28% | -12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,575,000 | -3.3% | 131,274 | -1.3% | 0.27% | -0.7% |
| HAS | Sell | HASBRO INC | $8,569,000 | -70.1% | 118,776 | -69.0% | 0.27% | -69.3% |
| TSLA | Sell | TESLA MTRS INC | $8,404,000 | -45.9% | 33,833 | -41.6% | 0.27% | -44.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,086,000 | -15.2% | 162,327 | -21.1% | 0.26% | -13.1% |
| CVS | Buy | CVS CAREMARK CORP | $8,018,000 | +1.6% | 83,107 | +10.4% | 0.26% | +4.1% |
| AMGN | Buy | AMGEN INC | $7,807,000 | -2.9% | 56,441 | +7.8% | 0.25% | -0.8% |
| JLL | Buy | JONES LANG LASALLE INC | $7,533,000 | -15.2% | 52,393 | +0.8% | 0.24% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,376,000 | -3.0% | 124,590 | +9.0% | 0.24% | -0.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,380,000 | +4.1% | 444,044 | +79.2% | 0.24% | +6.8% |
| XYL | Sell | XYLEM INC | $7,366,000 | -35.8% | 224,221 | -27.6% | 0.24% | -34.4% |
| SPLS | Sell | STAPLES INC | $7,133,000 | -23.8% | 608,060 | -0.5% | 0.23% | -21.9% |
| ABBV | Buy | ABBVIE INC | $6,711,000 | -13.3% | 123,345 | +7.1% | 0.21% | -11.2% |
| QCOM | Buy | QUAL M INC | $6,309,000 | -8.7% | 117,419 | +6.4% | 0.20% | -6.0% |
| BA | Buy | BOEING CO | $6,187,000 | +0.1% | 47,249 | +6.0% | 0.20% | +2.6% |
| CELG | Buy | CELGENE CORP | $6,186,000 | -2.9% | 57,187 | +3.9% | 0.20% | -0.5% |
| VAR | Sell | VARIAN MED SYS INC | $6,120,000 | -33.6% | 82,956 | -24.1% | 0.20% | -31.7% |
| CVT | Sell | DICKS SPORTING GOODS INC | $5,606,000 | +2.8% | 166,556 | -21.3% | 0.18% | +5.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $5,538,000 | -1.1% | 109,509 | +0.8% | 0.18% | +1.1% |
| QLIK | Sell | RESTAURANT BRANDS INTL INC | $5,550,000 | -20.3% | 152,260 | -23.6% | 0.18% | -18.4% |
| TD | Buy | TORONTO DOMIN BK ONT | $5,501,000 | +1.9% | 139,380 | +9.8% | 0.18% | +4.8% |
| UTX | Buy | UNTD TECHNOLO CORP | $5,455,000 | -12.5% | 61,301 | +9.0% | 0.17% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,439,000 | +7.1% | 65,446 | +8.8% | 0.17% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $5,291,000 | +1.1% | 55,878 | +8.9% | 0.17% | +3.7% |
| BIIB | Buy | BIOGEN IDEC INC | $5,165,000 | -21.4% | 17,700 | +8.8% | 0.16% | -19.5% |
| USB | Buy | US BANCORP DEL | $5,171,000 | -3.5% | 126,098 | +2.1% | 0.16% | -1.2% |
| BIDU | Buy | BAIDU INCsp adr rep a | $5,025,000 | -17.0% | 36,573 | +20.3% | 0.16% | -14.8% |
| WELL | New | WELLTOWER INC | $4,888,000 | – | 72,176 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,870,000 | +8.6% | 116,313 | +6.7% | 0.16% | +11.4% |
| GS | Buy | GOLDMAN SACHS GRP INC | $4,845,000 | -14.2% | 27,882 | +3.1% | 0.16% | -11.9% |
| TEN | Sell | TENNECO INC | $4,836,000 | -51.1% | 108,017 | -37.2% | 0.15% | -50.0% |
| AXP | Buy | AMERIC EXPRESS CO | $4,812,000 | -3.7% | 64,909 | +1.0% | 0.15% | -1.3% |
| CTXS | Sell | CITRIX SYS INC | $4,793,000 | -11.5% | 69,185 | -10.4% | 0.15% | -9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,753,000 | +1.7% | 27,187 | -7.0% | 0.15% | +4.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,712,000 | -19.2% | 148,872 | +0.7% | 0.15% | -17.0% |
| LOW | Sell | LOWES COS INC | $4,657,000 | +2.1% | 67,573 | -0.8% | 0.15% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,533,000 | +11.0% | 31,357 | +3.7% | 0.14% | +14.2% |
| COP | Sell | CONOCOPHILLIPS | $4,477,000 | -66.7% | 93,358 | -57.4% | 0.14% | -65.9% |
| VRX | Buy | VALEANT PHARMAC INTL | $4,293,000 | -12.3% | 24,024 | +9.1% | 0.14% | -10.5% |
| ABT | Buy | ABBOTT LABS | $4,280,000 | -16.1% | 106,406 | +2.4% | 0.14% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,218,000 | +22.2% | 20,345 | +9.6% | 0.14% | +25.0% |
| CL | Buy | COOPER COS INC | $4,146,000 | +12.0% | 65,326 | +15.4% | 0.13% | +14.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,071,000 | -6.1% | 92,241 | +9.8% | 0.13% | -3.7% |
| LKQ | LKQ CORP | $4,024,000 | -6.2% | 141,898 | 0.0% | 0.13% | -3.7% | |
| DHR | Buy | DANAHER CORP DEL | $3,967,000 | +6.0% | 46,554 | +6.5% | 0.13% | +8.5% |
| OXY | Buy | OCCIDTAL PETE CORP DEL | $3,869,000 | -7.6% | 58,485 | +8.6% | 0.12% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,833,000 | -19.6% | 138,472 | +11.5% | 0.12% | -18.1% |
| TWC | Buy | TIME WARNER CABLE INC | $3,828,000 | +10.5% | 21,340 | +9.8% | 0.12% | +13.0% |
| TEVA | TEVA PHARMAC INDS LTDadr | $3,756,000 | -4.5% | 66,521 | 0.0% | 0.12% | -1.6% | |
| DOW | Buy | DOW CHEM CO | $3,734,000 | -10.4% | 88,058 | +8.1% | 0.12% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $3,710,000 | +16.9% | 51,943 | +8.3% | 0.12% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENT INC | $3,687,000 | +2.7% | 30,156 | +9.0% | 0.12% | +5.4% |
| F | Buy | FORD MTR CO DEL | $3,650,000 | -2.0% | 268,985 | +8.4% | 0.12% | +0.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,652,000 | – | 135,242 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $3,643,000 | +6.6% | 46,307 | +10.6% | 0.12% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,615,000 | -3.8% | 73,007 | +0.0% | 0.12% | -1.7% |
| EQIX | Sell | EQUINIX INC | $3,589,000 | -4.5% | 13,128 | -11.3% | 0.12% | -1.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,558,000 | -8.0% | 138,937 | +7.8% | 0.11% | -5.8% |
| PNC | Buy | PNC FINL SVCS GRP INC | $3,535,000 | +1.5% | 39,635 | +8.8% | 0.11% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,518,000 | +1.9% | 48,898 | +0.0% | 0.11% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $3,323,000 | +0.2% | 110,708 | +11.3% | 0.11% | +2.9% |
| BK | Buy | BANK OF NY MELLON CORP | $3,323,000 | +1.6% | 84,890 | +8.9% | 0.11% | +3.9% |
| DD | Buy | DU PONT E I DE NEMOURS | $3,324,000 | -16.9% | 68,962 | +10.2% | 0.11% | -15.2% |
| MCK | Buy | MCKESSON CORP | $3,281,000 | -9.0% | 17,734 | +10.6% | 0.10% | -6.2% |
| SUNEQ | Sell | SUNEDISON INC | $3,271,000 | -77.0% | 455,585 | -4.0% | 0.10% | -76.5% |
| OPWR | Buy | OPOWER INC | $3,255,000 | -16.1% | 365,292 | +8.4% | 0.10% | -14.0% |
| BV | BAZAARVOICE INC | $3,236,000 | -23.4% | 717,437 | 0.0% | 0.10% | -22.0% | |
| KHC | New | KRAFT HEINZ CO | $3,211,000 | – | 45,493 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $3,194,000 | +3.4% | 41,572 | +8.4% | 0.10% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $3,183,000 | +10.0% | 45,841 | +10.3% | 0.10% | +13.3% |
| RMD | Buy | RESMED INC | $3,180,000 | -1.8% | 62,409 | +8.6% | 0.10% | +1.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,190,000 | -15.9% | 96,655 | -11.3% | 0.10% | -13.6% |
| D | Buy | EATON VANCE CORP | $3,159,000 | +16.8% | 44,878 | +10.9% | 0.10% | +20.2% |
| NFLX | Buy | NETFLIX INC | $3,176,000 | +21.5% | 30,756 | +673.3% | 0.10% | +24.7% |
| SO | Buy | SOUTHERN CO | $3,110,000 | +19.0% | 69,568 | +11.5% | 0.10% | +22.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,057,000 | -9.7% | 42,154 | +9.5% | 0.10% | -7.5% |
| EOG | Buy | EOG RES INC | $3,054,000 | -8.0% | 41,954 | +10.7% | 0.10% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,050,000 | +2.9% | 31,269 | +3.5% | 0.10% | +5.4% |
| FDX | Buy | FEDEX CORP | $2,962,000 | -6.7% | 20,573 | +10.4% | 0.10% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROC IN | $2,930,000 | +9.3% | 36,459 | +9.1% | 0.09% | +11.9% |
| RAI | Buy | REYNOLDS AMERIC INC | $2,920,000 | +32.4% | 65,966 | +123.2% | 0.09% | +34.8% |
| MON | Buy | MONSANTO CO NEW | $2,865,000 | -19.7% | 33,572 | +0.3% | 0.09% | -17.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,874,000 | -14.9% | 43,978 | +10.5% | 0.09% | -12.4% |
| AMT | Buy | AMERIC TOWER CORP NEW | $2,829,000 | +4.1% | 32,156 | +10.4% | 0.09% | +5.9% |
| GRUB | Buy | GRUBHUB INC | $2,824,000 | -14.9% | 116,010 | +19.1% | 0.09% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,776,000 | +1.1% | 25,454 | -1.8% | 0.09% | +3.5% |
| BLK | Buy | BLACKROCK INC | $2,764,000 | -0.9% | 9,293 | +15.2% | 0.09% | +1.1% |
| BMO | Buy | BANK MONTREAL QUE | $2,722,000 | +2.6% | 49,847 | +11.4% | 0.09% | +4.8% |
| CI | Buy | CIGNA CORP | $2,680,000 | -8.9% | 19,846 | +9.2% | 0.09% | -6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,669,000 | -3.6% | 35,018 | +10.7% | 0.08% | -1.2% |
| REGN | Buy | REGENERON PHARMAC | $2,650,000 | +6.7% | 5,698 | +17.1% | 0.08% | +10.4% |
| KR | Buy | KROGER CO | $2,598,000 | +10.6% | 72,036 | +122.3% | 0.08% | +13.7% |
| SCHW | Buy | SCHWAB CHARLES CRP NEW | $2,589,000 | -2.8% | 90,643 | +11.1% | 0.08% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,583,000 | – | 150,000 | 0.0% | 0.08% | – | |
| ALXN | Buy | ALEXION PHARMAC INC | $2,536,000 | +2.0% | 16,217 | +17.9% | 0.08% | +5.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,518,000 | -17.7% | 93,345 | -0.7% | 0.08% | -15.8% |
| SYK | Buy | STRYKER CORP | $2,471,000 | +9.2% | 26,263 | +11.0% | 0.08% | +12.9% |
| ENB | Buy | ENBRIDGE INC | $2,439,000 | -11.3% | 65,615 | +11.6% | 0.08% | -9.3% |
| MIXT | MIX TELEMATICS LTDspons adr | $2,452,000 | -32.1% | 463,452 | 0.0% | 0.08% | -30.4% | |
| APC | Buy | ANADARKO PETE CORP | $2,355,000 | -13.9% | 38,990 | +11.2% | 0.08% | -11.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,360,000 | -7.2% | 152,412 | +11.5% | 0.08% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $2,325,000 | -8.1% | 65,774 | +12.0% | 0.07% | -6.3% |
| BMI | BADGER METER INC | $2,322,000 | – | 40,000 | 0.0% | 0.07% | – | |
| CME | Buy | CME GRP INC | $2,304,000 | +11.2% | 24,845 | +11.6% | 0.07% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $2,306,000 | -1.3% | 41,079 | -2.0% | 0.07% | +1.4% |
| MKTO | New | MARKETO INC | $2,286,000 | – | 80,425 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPS INC | $2,290,000 | +3.0% | 23,007 | 0.0% | 0.07% | +5.8% | |
| O | Sell | REALTY INCOME CORP | $2,271,000 | -0.3% | 47,925 | -6.6% | 0.07% | +2.8% |
| PCP | Sell | PRECISN CASTPARTS CORP | $2,194,000 | +10.6% | 9,549 | -3.7% | 0.07% | +12.9% |
| BRCM | Buy | BROAD CORPcl a | $2,203,000 | +13.1% | 42,842 | +13.2% | 0.07% | +14.8% |
| ITW | Buy | JARDEN CORP | $2,156,000 | +7.9% | 26,190 | +20.3% | 0.07% | +11.3% |
| BDX | Buy | BIOMED REALTY TRUST INC | $2,151,000 | +4.3% | 16,214 | +11.4% | 0.07% | +7.8% |
| BAM | Buy | BROOKFIELD ASS MGMT INCcl a ltd vt sh | $2,144,000 | +4.1% | 68,040 | +15.4% | 0.07% | +6.2% |
| POWI | QORVO INC | $2,109,000 | – | 50,000 | 0.0% | 0.07% | – | |
| KIM | Sell | LEGGETT & PLATT INC | $2,104,000 | +1.2% | 86,118 | -6.6% | 0.07% | +3.1% |
| PCG | Buy | PG&E CORP | $2,025,000 | +24.5% | 38,353 | +15.7% | 0.06% | +27.5% |
| PX | Sell | PRAXAIR INC | $2,024,000 | -16.3% | 19,867 | -1.8% | 0.06% | -13.3% |
| ECL | Sell | EQUINIX INC | $2,021,000 | -4.8% | 18,424 | -1.9% | 0.06% | -1.5% |
| EXC | Buy | FIREEYE INC | $2,034,000 | +8.2% | 68,485 | +14.5% | 0.06% | +10.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,014,000 | -28.8% | 54,652 | +10.9% | 0.06% | -27.3% |
| CB | CHUBB CORP | $2,019,000 | +28.9% | 16,461 | 0.0% | 0.06% | +30.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,982,000 | +44.8% | 25,690 | +22.4% | 0.06% | +46.5% |
| CM | Sell | CDN IMPERL BK OF COMME | $1,963,000 | -3.6% | 27,268 | -1.2% | 0.06% | 0.0% |
| ILMN | Buy | ISIS PHARMACEUTICALS INC | $1,962,000 | -9.2% | 11,159 | +12.8% | 0.06% | -6.0% |
| ZG | ZILLOW GROUP INCcl a | $1,943,000 | -66.9% | 67,621 | 0.0% | 0.06% | -66.1% | |
| MMC | Sell | MARSH&MCLENNAN COS INC | $1,931,000 | -9.5% | 36,975 | -1.7% | 0.06% | -6.1% |
| VRTX | Buy | VERTEX PHARMAC INC | $1,951,000 | -5.6% | 18,739 | +12.0% | 0.06% | -3.1% |
| ANGI | Sell | ANGIES LIST INC | $1,900,000 | -29.7% | 376,911 | -14.0% | 0.06% | -27.4% |
| STT | Sell | STATE STR CORP | $1,904,000 | -14.8% | 28,335 | -2.4% | 0.06% | -12.9% |
| BBT | Buy | BB&T CORP | $1,905,000 | -5.8% | 53,510 | +6.7% | 0.06% | -3.2% |
| HCA | Buy | HCA HOLDINGS INC | $1,910,000 | -0.6% | 24,691 | +16.5% | 0.06% | +1.7% |
| JCI | JOHNSON CTLS INC | $1,914,000 | -16.5% | 46,267 | 0.0% | 0.06% | -14.1% | |
| APD | AIR PRODS & CHEMS INC | $1,895,000 | -6.7% | 14,852 | 0.0% | 0.06% | -3.2% | |
| AEP | Sell | AMERIC ELEC PWR INC | $1,915,000 | +6.1% | 33,683 | -1.1% | 0.06% | +8.9% |
| HUM | HUMANA INC | $1,912,000 | -6.4% | 10,680 | 0.0% | 0.06% | -4.7% | |
| UDR | Buy | UDR INC | $1,886,000 | +10.4% | 54,686 | +2.5% | 0.06% | +13.2% |
| NOW | SERVICENOW INC | $1,869,000 | -6.5% | 26,906 | 0.0% | 0.06% | -3.2% | |
| MHFI | Buy | MCGRAW HILL COS INC | $1,844,000 | -2.9% | 21,315 | +12.8% | 0.06% | 0.0% |
| ICE | INTERCONTINENTALEXCHG GRO | $1,847,000 | +5.1% | 7,859 | 0.0% | 0.06% | +7.3% | |
| DE | Buy | DEERE & CO | $1,835,000 | -7.6% | 24,794 | +21.1% | 0.06% | -4.8% |
| ADM | ARCHER DANIELS MIDLA CO | $1,855,000 | -14.0% | 44,762 | 0.0% | 0.06% | -11.9% | |
| CERS | CERUS CORP | $1,861,000 | – | 410,000 | 0.0% | 0.06% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,802,000 | -3.4% | 22,851 | -1.7% | 0.06% | 0.0% |
| AFL | AFLAC INC | $1,823,000 | -6.5% | 31,358 | 0.0% | 0.06% | -4.9% | |
| CSX | Sell | CSX CORP | $1,817,000 | -19.5% | 67,555 | -2.3% | 0.06% | -17.1% |
| MPC | MARATHON PETE CORP | $1,808,000 | -11.4% | 39,022 | 0.0% | 0.06% | -9.4% | |
| ORLY | O REILLY AUTOM INC NEW | $1,773,000 | +10.7% | 7,091 | 0.0% | 0.06% | +14.0% | |
| YHOO | Sell | YAHOO INC | $1,772,000 | -27.7% | 61,283 | -1.8% | 0.06% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,750,000 | -9.1% | 22,783 | -1.0% | 0.06% | -6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,762,000 | +12.3% | 12,261 | +25.2% | 0.06% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,719,000 | – | 75,000 | +15.4% | 0.06% | – |
| PODD | INSULET CORP | $1,684,000 | – | 65,000 | 0.0% | 0.05% | – | |
| ALL | ALLSTATE CORP | $1,699,000 | -10.2% | 29,178 | 0.0% | 0.05% | -8.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,664,000 | -4.5% | 29,066 | 0.0% | 0.05% | -1.9% | |
| PPG | PPG INDS INC | $1,673,000 | -23.6% | 19,082 | 0.0% | 0.05% | -22.1% | |
| CCL | Buy | CERUS CORP | $1,633,000 | +22.2% | 32,858 | +21.5% | 0.05% | +23.8% |
| AZO | AUTOZONE INC | $1,621,000 | +8.5% | 2,240 | 0.0% | 0.05% | +10.6% | |
| NSC | NORFOLK SOUTHERN CORP | $1,643,000 | -12.6% | 21,508 | 0.0% | 0.05% | -11.9% | |
| EIX | Buy | EDISON INTL | $1,627,000 | +34.9% | 25,789 | +18.9% | 0.05% | +36.8% |
| DFS | DISCOVER FINL SVCS | $1,643,000 | -9.7% | 31,593 | 0.0% | 0.05% | -8.8% | |
| CAFD | New | EVERSOURCE ENERGY | $1,592,000 | – | 150,000 | +100.0% | 0.05% | – |
| TRP | TRANSCANADA CORP | $1,560,000 | -22.1% | 49,262 | 0.0% | 0.05% | -19.4% | |
| BHI | BAKER HUGHES INC | $1,567,000 | -15.6% | 30,104 | 0.0% | 0.05% | -13.8% | |
| DRE | Buy | DUKE REALTY CORP | $1,572,000 | +18.2% | 82,498 | +15.2% | 0.05% | +22.0% |
| LB | L BRANDS INC | $1,565,000 | +5.2% | 17,362 | 0.0% | 0.05% | +8.7% | |
| SRE | SEMPRA ENERGY | $1,578,000 | -2.2% | 16,311 | 0.0% | 0.05% | 0.0% | |
| SYY | Sell | SYSCO CORP | $1,576,000 | +6.2% | 40,444 | -1.6% | 0.05% | +8.7% |
| PPL | PPL CORP | $1,528,000 | +11.5% | 46,472 | 0.0% | 0.05% | +14.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,519,000 | -7.3% | 92,576 | 0.0% | 0.05% | -3.9% | |
| GLW | CORNING INC | $1,527,000 | -13.2% | 89,206 | 0.0% | 0.05% | -10.9% | |
| DG | DOLLAR GEN CORP NEW | $1,535,000 | -6.9% | 21,194 | 0.0% | 0.05% | -3.9% | |
| PEG | PUBLIC SVC ENTERP GRP | $1,492,000 | +7.3% | 35,399 | 0.0% | 0.05% | +11.6% | |
| VER | New | VEREIT INC | $1,493,000 | – | 193,388 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,463,000 | +21.0% | 18,411 | +19.4% | 0.05% | +23.7% |
| FISV | FISERV INC | $1,481,000 | +4.5% | 17,102 | 0.0% | 0.05% | +6.8% | |
| EA | ELECTRONIC ARTS INC | $1,479,000 | +1.9% | 21,829 | 0.0% | 0.05% | +4.4% | |
| CNQ | CANADIAN NAT RES LTD | $1,476,000 | -28.2% | 75,723 | 0.0% | 0.05% | -26.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,486,000 | +7.9% | 11,872 | 0.0% | 0.05% | +9.3% | |
| ABC | AMERISOURCEBERGEN CORP | $1,449,000 | -10.7% | 15,256 | 0.0% | 0.05% | -9.8% | |
| ZTS | ZOETIS INCcl a | $1,441,000 | -14.6% | 35,001 | 0.0% | 0.05% | -13.2% | |
| ROST | ROSS STORES INC | $1,422,000 | -0.4% | 29,348 | 0.0% | 0.04% | +2.3% | |
| STI | SUNTRUST BKS INC | $1,394,000 | -11.1% | 36,458 | 0.0% | 0.04% | -8.2% | |
| AMP | AMERIPRISE FINL INC | $1,405,000 | -12.7% | 12,879 | 0.0% | 0.04% | -10.0% | |
| ECOM | CHANNELADVISOR CORP | $1,367,000 | -16.8% | 137,537 | 0.0% | 0.04% | -13.7% | |
| HIG | HARTFORD FINL SVCS GRP INC | $1,386,000 | +10.1% | 30,278 | 0.0% | 0.04% | +12.8% | |
| MGA | MAGNA INTL INC | $1,392,000 | -14.4% | 28,984 | 0.0% | 0.04% | -13.7% | |
| SLF | SUN LIFE FINL INC | $1,386,000 | -3.4% | 42,918 | 0.0% | 0.04% | -2.2% | |
| ED | DDR CORP | $1,374,000 | +15.5% | 20,554 | 0.0% | 0.04% | +18.9% | |
| CBS | CBS CORP NEWcl b | $1,334,000 | -28.1% | 33,428 | 0.0% | 0.04% | -25.9% | |
| FEYE | Buy | FIREEYE INC | $1,334,000 | -19.3% | 41,911 | +24.0% | 0.04% | -17.3% |
| FIS | FIDELITY NATL INFO SV | $1,336,000 | +8.5% | 19,912 | 0.0% | 0.04% | +13.2% | |
| MNST | MONSTER BEVERAGE CORP | $1,349,000 | +0.8% | 9,980 | 0.0% | 0.04% | +2.4% | |
| STKL | SUNOPTA INC | $1,312,000 | – | 270,000 | 0.0% | 0.04% | – | |
| CMI | CUMMINS INC | $1,316,000 | -17.2% | 12,118 | 0.0% | 0.04% | -16.0% | |
| VEEV | VEEVA SYS INC | $1,324,000 | -16.5% | 56,557 | 0.0% | 0.04% | -14.3% | |
| MCO | MOODYS CORP | $1,291,000 | -9.1% | 13,149 | 0.0% | 0.04% | -6.8% | |
| PCAR | PACCAR INC | $1,291,000 | -18.2% | 24,740 | 0.0% | 0.04% | -16.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,270,000 | -19.0% | 5,699 | 0.0% | 0.04% | -16.3% | |
| CERN | CERNER CORP | $1,288,000 | -13.2% | 21,482 | 0.0% | 0.04% | -10.9% | |
| ADI | ANALOG DEVICES INC | $1,241,000 | -12.1% | 22,004 | 0.0% | 0.04% | -9.1% | |
| XEL | XCEL ENERGY INC | $1,257,000 | +10.0% | 35,511 | 0.0% | 0.04% | +11.1% | |
| TROW | PRICE T ROWE GRP INC | $1,261,000 | -10.6% | 18,139 | 0.0% | 0.04% | -9.1% | |
| M | MACYS INC | $1,240,000 | -23.9% | 24,165 | 0.0% | 0.04% | -21.6% | |
| STJ | ST JUDE MED INC | $1,264,000 | -13.7% | 20,033 | 0.0% | 0.04% | -13.0% | |
| PXD | PIONEER NAT RES CO | $1,262,000 | -12.3% | 10,377 | 0.0% | 0.04% | -11.1% | |
| AMAT | APPLIED MATLS INC | $1,247,000 | -23.6% | 84,904 | 0.0% | 0.04% | -21.6% | |
| K | KELLOGG CO | $1,245,000 | +6.1% | 18,708 | 0.0% | 0.04% | +8.1% | |
| CAG | CROWN CASTLE INTL CORP NEW | $1,211,000 | -7.3% | 29,900 | 0.0% | 0.04% | -4.9% | |
| SE | SPECTRA ENERGY CORP | $1,229,000 | -19.4% | 46,788 | 0.0% | 0.04% | -18.8% | |
| POT | POTASH CORP SASK INC | $1,190,000 | -33.5% | 57,800 | 0.0% | 0.04% | -32.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,192,000 | +8.9% | 38,888 | -1.2% | 0.04% | +11.8% |
| INCY | INCYTE CORP | $1,181,000 | +5.9% | 10,701 | 0.0% | 0.04% | +8.6% | |
| SIAL | SIGMA ALDRICH CORP | $1,164,000 | -0.3% | 8,376 | 0.0% | 0.04% | +2.8% | |
| ISRG | INTUITIVE SURGICAL INC | $1,167,000 | -5.1% | 2,539 | 0.0% | 0.04% | -2.6% | |
| OMC | OMNICOM GRP INC | $1,146,000 | -5.2% | 17,392 | 0.0% | 0.04% | -2.6% | |
| LRN | K12 INC | $1,156,000 | -1.7% | 92,947 | 0.0% | 0.04% | 0.0% | |
| ADS | ALLIANCE DATA SSTMS CORP | $1,161,000 | -11.2% | 4,482 | 0.0% | 0.04% | -9.8% | |
| BMRN | BIOMARIN PHARMAC INC | $1,152,000 | -23.0% | 10,937 | 0.0% | 0.04% | -21.3% | |
| KAI | KADANT INC | $1,170,000 | – | 30,000 | 0.0% | 0.04% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,127,000 | -19.1% | 13,380 | 0.0% | 0.04% | -16.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,126,000 | +14.4% | 11,632 | -1.4% | 0.04% | +16.1% |
| ES | EVERSOURCE ENERGY | $1,129,000 | +11.5% | 22,297 | 0.0% | 0.04% | +12.5% | |
| MU | MICRON TECHNOL INC | $1,118,000 | -20.5% | 74,661 | 0.0% | 0.04% | -18.2% | |
| NOV | NATL OILWELL VARCO INC | $1,132,000 | -22.0% | 30,059 | 0.0% | 0.04% | -20.0% | |
| ZBH | ZIMMER HLDGS INC | $1,114,000 | -14.0% | 11,864 | 0.0% | 0.04% | -10.0% | |
| WRK | New | WESTROCK CO | $1,086,000 | – | 21,109 | +100.0% | 0.04% | – |
| APH | AMPHENOL CORP NEWcl a | $1,107,000 | -12.1% | 21,718 | 0.0% | 0.04% | -10.3% | |
| ALTR | ALTERA CORP | $1,080,000 | -2.2% | 21,569 | 0.0% | 0.04% | +2.9% | |
| DLTR | Buy | DOLLAR TREE INC | $1,087,000 | -4.9% | 16,308 | +12.7% | 0.04% | -2.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,085,000 | -8.3% | 15,909 | 0.0% | 0.04% | -5.4% | |
| DPS | DR PEPPER SNAPPLE GR INC | $1,083,000 | +8.4% | 13,703 | 0.0% | 0.04% | +12.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,105,000 | +27.6% | 35,758 | 0.0% | 0.04% | +29.6% | |
| ROP | SENIOR HSG PPTYS TRsh ben int | $1,103,000 | -9.1% | 7,040 | 0.0% | 0.04% | -7.9% | |
| VIAB | VIACOM INC NEWcl b | $1,082,000 | -33.3% | 25,076 | 0.0% | 0.04% | -31.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,089,000 | +19.3% | 15,921 | 0.0% | 0.04% | +25.0% | |
| PAYX | PAYCHEX INC | $1,095,000 | +1.7% | 22,983 | 0.0% | 0.04% | +2.9% | |
| FITB | FIFTH THIRD BANCORP | $1,097,000 | -9.2% | 58,027 | 0.0% | 0.04% | -7.9% | |
| IP | INTL PAPER CO | $1,063,000 | -20.6% | 28,131 | 0.0% | 0.03% | -19.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,054,000 | -8.8% | 34,915 | +29.0% | 0.03% | -5.6% |
| LVS | LULULEMON ATHLETICA INC | $1,064,000 | -27.8% | 28,017 | 0.0% | 0.03% | -26.1% | |
| NTRS | NORTHERN TR CORP | $1,074,000 | -10.9% | 15,754 | 0.0% | 0.03% | -10.5% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,077,000 | +13.0% | 34,164 | +15.5% | 0.03% | +13.3% |
| BEN | FRANKLIN RES INC | $1,055,000 | -24.0% | 28,310 | 0.0% | 0.03% | -20.9% | |
| CLX | CLOROX CO DEL | $1,056,000 | +11.0% | 9,139 | 0.0% | 0.03% | +13.3% | |
| WEC | New | WEC ENERGY GROUP INC | $1,059,000 | – | 20,273 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $1,039,000 | +12.3% | 107,559 | +29.6% | 0.03% | +13.8% |
| EVDY | EVERYDAY HEALTH INC | $1,024,000 | -28.4% | 112,009 | 0.0% | 0.03% | -26.7% | |
| MTB | M & T BK CORP | $1,024,000 | -2.4% | 8,395 | 0.0% | 0.03% | 0.0% | |
| VIV | TELEFONICA BRASIL SAspon adr | $1,025,000 | -34.5% | 112,289 | 0.0% | 0.03% | -32.7% | |
| APA | APACHE CORP | $1,027,000 | -32.1% | 26,234 | 0.0% | 0.03% | -29.8% | |
| TRI | THOMSON REUTERS CORP | $1,022,000 | +5.7% | 25,383 | 0.0% | 0.03% | +10.0% | |
| DTE | DTE ENERGY CO | $1,004,000 | +7.7% | 12,489 | 0.0% | 0.03% | +10.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,005,000 | -37.7% | 27,092 | 0.0% | 0.03% | -36.0% | |
| PH | PARKER HANNIFIN CORP | $1,015,000 | -16.3% | 10,430 | 0.0% | 0.03% | -15.8% | |
| LUMN | CENTURYLINK INC | $1,004,000 | -14.5% | 39,963 | 0.0% | 0.03% | -13.5% | |
| BCR | BERKLEY W R CORP | $988,000 | +9.2% | 5,301 | 0.0% | 0.03% | +14.3% | |
| WY | WEYERHAEUSER CO | $1,008,000 | -13.2% | 36,870 | 0.0% | 0.03% | -11.1% | |
| MJN | MEAD JOHNSON NUTRIT CO | $996,000 | -21.9% | 14,145 | 0.0% | 0.03% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $984,000 | +19.0% | 5,194 | 0.0% | 0.03% | +19.2% | |
| ROK | ROCKWELL AUTOMTN INC | $970,000 | -18.6% | 9,563 | 0.0% | 0.03% | -16.2% | |
| SWK | Sell | STANLEY BLACK&DCKR INC | $959,000 | -13.2% | 9,893 | -5.8% | 0.03% | -8.8% |
| PFG | RACKSPACE HOSTING | $980,000 | -7.7% | 20,706 | 0.0% | 0.03% | -6.1% | |
| HSY | HERSHEY CO | $986,000 | +3.5% | 10,733 | 0.0% | 0.03% | +3.3% | |
| TMUS | Buy | T-MOBILE US INC | $937,000 | +38.2% | 23,540 | +34.7% | 0.03% | +42.9% |
| HES | INCYTE CORP | $942,000 | -25.2% | 18,827 | 0.0% | 0.03% | -23.1% | |
| IVZ | INVESCO LTD | $945,000 | -16.7% | 30,263 | 0.0% | 0.03% | -14.3% | |
| TSN | TYSON FOODS INCcl a | $936,000 | +1.2% | 21,706 | 0.0% | 0.03% | +3.4% | |
| FE | FIRSTENERGY CORP | $928,000 | -3.8% | 29,655 | 0.0% | 0.03% | 0.0% | |
| SBAC | SBA COMMUNIC CORP | $952,000 | -8.9% | 9,090 | 0.0% | 0.03% | -9.1% | |
| GWW | GRAINGER W W INC | $931,000 | -9.1% | 4,329 | 0.0% | 0.03% | -6.2% | |
| SYMC | SYMANTEC CORP | $945,000 | -16.2% | 48,523 | 0.0% | 0.03% | -14.3% | |
| NVDA | PALO ALTO NETWORKS INC | $951,000 | +22.6% | 38,572 | 0.0% | 0.03% | +25.0% | |
| AME | AMETEK INC NEW | $911,000 | -4.5% | 17,417 | 0.0% | 0.03% | -3.3% | |
| TAP | MOLSON COORS BREWING COcl b | $902,000 | +19.0% | 10,860 | 0.0% | 0.03% | +20.8% | |
| DISH | DISH NETWORK CORPcl a | $914,000 | -13.9% | 15,674 | 0.0% | 0.03% | -12.1% | |
| GPC | GENUINE PARTS CO | $895,000 | -7.3% | 10,793 | 0.0% | 0.03% | -3.3% | |
| TWTR | TWITTER INC | $900,000 | -25.6% | 33,397 | 0.0% | 0.03% | -23.7% | |
| KMX | CARMAX INC | $900,000 | -10.4% | 15,177 | 0.0% | 0.03% | -6.5% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $918,000 | +15.8% | 40,003 | +39.0% | 0.03% | +16.0% |
| AGU | AGRIUM INC | $909,000 | -15.4% | 10,131 | 0.0% | 0.03% | -12.1% | |
| RCI | ROGERS COMMUNIC INCcl b | $885,000 | -2.9% | 25,665 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHN INC | $870,000 | -1.1% | 12,597 | 0.0% | 0.03% | +3.7% | |
| CVE | CENOVUS ENERGY INC | $882,000 | -5.1% | 58,058 | 0.0% | 0.03% | -3.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $879,000 | -17.1% | 20,123 | 0.0% | 0.03% | -15.2% | |
| LNC | LINCOLN NATL CORP IND | $869,000 | -19.9% | 18,317 | 0.0% | 0.03% | -17.6% | |
| DVA | DAVITA HEALTHCR PARTN | $878,000 | -9.0% | 12,141 | 0.0% | 0.03% | -6.7% | |
| EXPE | EXPEDIA INC DEL | $861,000 | +7.6% | 7,314 | 0.0% | 0.03% | +12.0% | |
| TSO | TESORO CORP | $875,000 | +15.1% | 9,000 | 0.0% | 0.03% | +16.7% | |
| RF | REGIONS FINANC CORP NEW | $877,000 | -13.1% | 97,391 | 0.0% | 0.03% | -9.7% | |
| CAM | CAMERON INTL CORP | $865,000 | +17.1% | 14,108 | 0.0% | 0.03% | +21.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $851,000 | +65.9% | 5,208 | +56.7% | 0.03% | +68.8% |
| YELP | YELP INCcl a | $832,000 | -49.6% | 38,391 | 0.0% | 0.03% | -47.1% | |
| HOG | HARLEY DAVIDSON INC | $832,000 | -2.6% | 15,159 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $859,000 | -6.2% | 23,779 | 0.0% | 0.03% | -6.9% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $839,000 | -15.9% | 30,988 | 0.0% | 0.03% | -12.9% | |
| SNDK | SKYWORKS SOLUTIONS INC | $845,000 | -6.7% | 15,562 | 0.0% | 0.03% | -3.6% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $850,000 | +37.5% | 35,644 | +57.6% | 0.03% | +42.1% |
| QRTEA | LIBERTY INTERACT CORP | $830,000 | -5.5% | 31,651 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $844,000 | -3.2% | 8,709 | 0.0% | 0.03% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $830,000 | +75.8% | 16,383 | +65.4% | 0.03% | +80.0% |
| VMC | VULCAN MATLS CO | $837,000 | +6.4% | 9,382 | 0.0% | 0.03% | +8.0% | |
| PANW | PALO ALTO NETWORKS INC | $841,000 | -1.5% | 4,890 | 0.0% | 0.03% | 0.0% | |
| RSG | SALIX PHARMACEUTICALS INC | $833,000 | +5.2% | 20,225 | 0.0% | 0.03% | +8.0% | |
| EFX | EQUIFAX INC | $833,000 | 0.0% | 8,576 | 0.0% | 0.03% | +3.8% | |
| ETR | ENTERGY CORP NEW | $830,000 | -7.6% | 12,744 | 0.0% | 0.03% | -3.6% | |
| NUE | NUCOR CORP | $844,000 | -14.8% | 22,484 | 0.0% | 0.03% | -12.9% | |
| HOT | STAPLES INC | $837,000 | -18.0% | 12,595 | 0.0% | 0.03% | -15.6% | |
| SJM | SILVER WHEATON CORP | $825,000 | +5.4% | 7,227 | 0.0% | 0.03% | +8.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $814,000 | -12.2% | 6,524 | 0.0% | 0.03% | -10.3% | |
| WHR | WHIRLPOOL CORP | $808,000 | -14.9% | 5,488 | 0.0% | 0.03% | -13.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $819,000 | – | 100,000 | 0.0% | 0.03% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $821,000 | -3.3% | 10,031 | -13.9% | 0.03% | 0.0% |
| KEY | KEYCORP NEW | $799,000 | -13.4% | 61,429 | 0.0% | 0.03% | -10.3% | |
| A | AGILENT TECHNOL INC | $807,000 | -11.0% | 23,521 | 0.0% | 0.03% | -7.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $813,000 | -3.6% | 23,135 | -5.7% | 0.03% | 0.0% |
| MHK | MOHAWK INDS INC | $802,000 | -4.8% | 4,411 | 0.0% | 0.03% | 0.0% | |
| WAT | Buy | WATERS CORP | $826,000 | +39.8% | 6,988 | +51.7% | 0.03% | +44.4% |
| CXO | CONCHO RES INC | $825,000 | -13.7% | 8,397 | 0.0% | 0.03% | -13.3% | |
| TSCO | TRACTOR SUPPLY CO | $813,000 | -6.3% | 9,646 | 0.0% | 0.03% | -3.7% | |
| WU | Buy | WESTERN UN CO | $803,000 | +35.6% | 43,737 | +50.2% | 0.03% | +44.4% |
| HBI | HANESBRANDS INC | $818,000 | -13.1% | 28,252 | 0.0% | 0.03% | -10.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $771,000 | -12.3% | 20,832 | -12.5% | 0.02% | -7.4% |
| LH | LAB CORP AMER HLDGS | $767,000 | -10.5% | 7,073 | 0.0% | 0.02% | -7.4% | |
| CHD | CHURCH & DWIGHT INC | $798,000 | +3.4% | 9,514 | 0.0% | 0.02% | +4.2% | |
| HSIC | SNAP ON INC | $794,000 | -6.6% | 5,980 | 0.0% | 0.02% | -3.8% | |
| BBY | BEST BUY INC | $786,000 | +13.9% | 21,162 | 0.0% | 0.02% | +13.6% | |
| CCE | COCA COLA ENTPR INC NE | $792,000 | +11.2% | 16,383 | 0.0% | 0.02% | +13.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $780,000 | +116.1% | 13,612 | +111.5% | 0.02% | +127.3% |
| NWL | NEWELL RUBBERMAID INC | $767,000 | -3.4% | 19,323 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $788,000 | -30.1% | 17,555 | 0.0% | 0.02% | -28.6% | |
| XLNX | XILINX INC | $797,000 | -4.0% | 18,790 | 0.0% | 0.02% | -3.8% | |
| VRSK | VERISK ANALYTICS INCcl a | $782,000 | +1.7% | 10,574 | 0.0% | 0.02% | +4.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $793,000 | +53.4% | 30,853 | +55.0% | 0.02% | +56.2% |
| VOYA | Buy | VOYA FINL INC | $748,000 | +29.2% | 19,282 | +54.9% | 0.02% | +33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $747,000 | +50.6% | 12,176 | +61.0% | 0.02% | +60.0% |
| BG | BUNGE LIMITED | $754,000 | -16.5% | 10,285 | 0.0% | 0.02% | -14.3% | |
| TDG | TRANSDIGM GROUP INC | $753,000 | -5.5% | 3,546 | 0.0% | 0.02% | -4.0% | |
| FL | FOOT LOCKER INC | $744,000 | +7.5% | 10,332 | 0.0% | 0.02% | +9.1% | |
| LNG | CHENIERE ENERGY INC | $763,000 | -30.3% | 15,804 | 0.0% | 0.02% | -29.4% | |
| FLT | FLEETCOR TECHN INC | $758,000 | -11.9% | 5,511 | 0.0% | 0.02% | -11.1% | |
| LRCX | LAM RESEARCH CORP | $738,000 | -19.7% | 11,299 | 0.0% | 0.02% | -17.2% | |
| BBBY | BED BATH & BEYOND INC | $747,000 | -17.4% | 13,101 | 0.0% | 0.02% | -14.3% | |
| SIG | SIGNET JEWELERS LIMITED | $740,000 | +6.2% | 5,437 | 0.0% | 0.02% | +9.1% | |
| XRX | XEROX CORP | $745,000 | -8.6% | 76,582 | 0.0% | 0.02% | -4.0% | |
| GG | GOLDCORP INC NEW | $719,000 | -22.9% | 57,292 | 0.0% | 0.02% | -20.7% | |
| TIF | TIFFANY & CO NEW | $711,000 | -15.9% | 9,208 | 0.0% | 0.02% | -11.5% | |
| AEE | AMEREN CORP | $732,000 | +12.1% | 17,325 | 0.0% | 0.02% | +15.0% | |
| AWK | AMERIC WTR WKS CO INC NW | $706,000 | +13.1% | 12,824 | 0.0% | 0.02% | +21.1% | |
| ADSK | AUTODESK INC | $709,000 | -11.8% | 16,054 | 0.0% | 0.02% | -8.0% | |
| HRB | BLOCK H & R INC | $715,000 | +22.0% | 19,762 | 0.0% | 0.02% | +27.8% | |
| CHRW | C H ROBINSON WORLDW INC | $708,000 | +8.8% | 10,440 | 0.0% | 0.02% | +15.0% | |
| FAST | FASTENAL CO | $733,000 | -13.2% | 20,015 | 0.0% | 0.02% | -11.5% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $710,000 | +51.7% | 19,579 | +63.5% | 0.02% | +53.3% |
| HYGS | HYDROGENICS CORP NEW | $725,000 | – | 90,000 | 0.0% | 0.02% | – | |
| KSU | KANSAS CITY SOUTHERN | $712,000 | -0.4% | 7,835 | 0.0% | 0.02% | +4.5% | |
| MRO | MARATHON OIL CORP | $727,000 | -42.0% | 47,222 | 0.0% | 0.02% | -41.0% | |
| JWN | NORDSTROM INC | $728,000 | -3.7% | 10,151 | 0.0% | 0.02% | -4.2% | |
| EQT | EQT CORP | $694,000 | -20.4% | 10,722 | 0.0% | 0.02% | -18.5% | |
| EMN | EASTMAN CHEM CO | $684,000 | -20.8% | 10,564 | 0.0% | 0.02% | -18.5% | |
| MOS | MOSAIC CO NEW | $703,000 | -33.6% | 22,592 | 0.0% | 0.02% | -33.3% | |
| WPC | Sell | W P CAREY INC | $678,000 | -15.6% | 11,725 | -14.0% | 0.02% | -12.0% |
| COL | ROCKWELL COLLINS INC | $696,000 | -11.3% | 8,503 | 0.0% | 0.02% | -8.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $678,000 | +94.8% | 23,112 | +100.3% | 0.02% | +100.0% |
| ALV | AVERY DENNISON CORP | $702,000 | -6.6% | 6,440 | 0.0% | 0.02% | -4.3% | |
| RE | Buy | EVEREST RE GROUP LTD | $682,000 | +65.9% | 3,934 | +74.4% | 0.02% | +69.2% |
| MKC | MCCORMICK & CO INC | $691,000 | +1.6% | 8,403 | 0.0% | 0.02% | +4.8% | |
| MXIM | MID-AMER APT CMNTYS INC | $675,000 | -3.4% | 20,214 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GRP | $674,000 | -21.8% | 3,941 | 0.0% | 0.02% | -18.5% | |
| CBRE | CBRE GROUP INCcl a | $681,000 | -13.6% | 21,288 | 0.0% | 0.02% | -12.0% | |
| CMS | CMS ENERGY CORP | $698,000 | +11.0% | 19,752 | 0.0% | 0.02% | +10.0% | |
| TW | Buy | TOWERS WATSON & COcl a | $703,000 | +50.2% | 5,991 | +61.0% | 0.02% | +46.7% |
| NYCB | Buy | OMEGA HEALTHCARE INVS INC | $699,000 | +57.1% | 38,722 | +60.0% | 0.02% | +57.1% |
| SEE | SOUTHWEST AIRLS CO | $675,000 | -8.8% | 14,403 | 0.0% | 0.02% | -4.3% | |
| DHI | D R HORTON INC | $691,000 | +7.3% | 23,520 | 0.0% | 0.02% | +10.0% | |
| IPG | Buy | INTERPUB GRP COS INC | $684,000 | +67.2% | 35,756 | +68.5% | 0.02% | +69.2% |
| ACGL | ARCH CAP GROUP LTDord | $684,000 | +9.6% | 9,313 | 0.0% | 0.02% | +15.8% | |
| DRI | DARDEN RESTAURANTS INC | $653,000 | -3.7% | 9,534 | 0.0% | 0.02% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $666,000 | -17.9% | 20,981 | 0.0% | 0.02% | -16.0% | |
| CA | CA INC | $649,000 | -6.9% | 23,785 | 0.0% | 0.02% | -4.5% | |
| HFC | HOLLYFRONTIER CORP | $659,000 | +14.4% | 13,499 | 0.0% | 0.02% | +16.7% | |
| CE | CELANESE CORP DEL | $649,000 | -17.6% | 10,965 | 0.0% | 0.02% | -16.0% | |
| HRS | HUNTINGTON BANCSHARES INC | $667,000 | -4.9% | 9,112 | 0.0% | 0.02% | -4.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $652,000 | +2.0% | 13,850 | 0.0% | 0.02% | +5.0% | |
| DAL | DELTA AIR LINES INC DEL | $672,000 | +9.3% | 14,973 | 0.0% | 0.02% | +10.5% | |
| KSS | KOHLS CORP | $668,000 | -26.0% | 14,418 | 0.0% | 0.02% | -25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $661,000 | +0.2% | 176,861 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $668,000 | -26.8% | 16,063 | 0.0% | 0.02% | -25.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $649,000 | -8.6% | 17,882 | -11.8% | 0.02% | -4.5% |
| NTAP | NETAPP INC | $656,000 | -6.3% | 22,171 | 0.0% | 0.02% | -4.5% | |
| DOV | DOVER CORP | $671,000 | -18.5% | 11,733 | 0.0% | 0.02% | -19.2% | |
| NICE | NICE SYS LTDspon adr | $669,000 | -11.4% | 11,875 | 0.0% | 0.02% | -12.5% | |
| MAS | MASCO CORP | $643,000 | -5.6% | 25,539 | 0.0% | 0.02% | 0.0% | |
| NLY | ANTHEM INC | $669,000 | +7.4% | 67,752 | 0.0% | 0.02% | +10.5% | |
| HRL | HORMEL FOODS CORP | $661,000 | +12.2% | 10,442 | 0.0% | 0.02% | +16.7% | |
| SNPS | Buy | SYNOPSYS INC | $628,000 | +46.7% | 13,591 | +60.9% | 0.02% | +53.8% |
| MCHP | MICROCHIP TECHN INC | $619,000 | -9.1% | 14,358 | 0.0% | 0.02% | -4.8% | |
| KORS | MICHAEL KORS HLDGS LTD | $616,000 | +0.3% | 14,583 | 0.0% | 0.02% | +5.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $627,000 | +7.4% | 4,125 | 0.0% | 0.02% | +11.1% | |
| LLL | L-3 COMMUNIC HLDGS INC | $634,000 | -7.8% | 6,069 | 0.0% | 0.02% | -4.8% | |
| JAH | JARDEN CORP | $639,000 | -5.6% | 13,075 | 0.0% | 0.02% | -4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $619,000 | -6.4% | 58,412 | 0.0% | 0.02% | -4.8% | |
| DGX | QUEST DIAGNOSTICS INC | $632,000 | -15.3% | 10,288 | 0.0% | 0.02% | -13.0% | |
| HOLX | HOLOGIC INC | $632,000 | +2.8% | 16,148 | 0.0% | 0.02% | +5.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $636,000 | -4.1% | 17,918 | 0.0% | 0.02% | -4.8% | |
| FFIV | F5 NETWORKS INC | $614,000 | -3.8% | 5,303 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $611,000 | – | 165,000 | 0.0% | 0.02% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $611,000 | +48.3% | 11,952 | +61.2% | 0.02% | +53.8% |
| DDR | Sell | DDR CORP | $627,000 | -14.5% | 40,741 | -14.0% | 0.02% | -13.0% |
| CTAS | CINTAS CORP | $615,000 | +1.5% | 7,167 | 0.0% | 0.02% | +5.3% | |
| XEC | CIMAREX ENERGY CO | $636,000 | -7.2% | 6,209 | 0.0% | 0.02% | -4.8% | |
| SNA | SNAP ON INC | $630,000 | -5.3% | 4,177 | 0.0% | 0.02% | -4.8% | |
| COG | CABOT OIL & GAS CORP | $638,000 | -30.7% | 29,198 | 0.0% | 0.02% | -31.0% | |
| WYND | WYNDHAM WRLDWD CORP | $631,000 | -12.2% | 8,773 | 0.0% | 0.02% | -9.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $625,000 | +101.0% | 16,433 | +75.0% | 0.02% | +100.0% |
| CIT | Buy | CIT GROUP INC | $617,000 | +37.7% | 15,405 | +59.8% | 0.02% | +42.9% |
| ALLY | ALLY FINL INC | $632,000 | -9.2% | 31,012 | 0.0% | 0.02% | -9.1% | |
| AMTD | TD AMERITRADE HLDG CORP | $619,000 | -13.4% | 19,431 | 0.0% | 0.02% | -9.1% | |
| WAB | WABTEC CORP | $607,000 | -6.6% | 6,897 | 0.0% | 0.02% | -5.0% | |
| IFF | INTNL FLAVORS&FRAGRA | $598,000 | -5.5% | 5,795 | 0.0% | 0.02% | -5.0% | |
| UNM | UNUM GROUP | $582,000 | -10.2% | 18,131 | 0.0% | 0.02% | -5.0% | |
| VNTV | Buy | VANTIV INCcl a | $605,000 | +148.0% | 13,472 | +110.5% | 0.02% | +137.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $605,000 | +54.3% | 12,544 | +56.8% | 0.02% | +58.3% |
| WDAY | WORKDAY INCcl a | $592,000 | -9.9% | 8,597 | 0.0% | 0.02% | -5.0% | |
| AGNC | Buy | AM CAPITAL AGENCY CORP | $589,000 | +74.3% | 31,506 | +71.1% | 0.02% | +72.7% |
| LEN | LENNAR CORPcl a | $603,000 | -5.6% | 12,519 | 0.0% | 0.02% | -5.0% | |
| IRM | Buy | IRON MTN INC NEW | $583,000 | +108.2% | 18,797 | +107.7% | 0.02% | +111.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $591,000 | +42.8% | 8,282 | +64.1% | 0.02% | +46.2% |
| VRSN | VERISIGN INC | $587,000 | +14.4% | 8,317 | 0.0% | 0.02% | +18.8% | |
| KLAC | KLA-TENCOR CORP | $591,000 | -11.1% | 11,828 | 0.0% | 0.02% | -9.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $595,000 | -0.5% | 9,484 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTNL | $583,000 | -16.6% | 2,046 | 0.0% | 0.02% | -13.6% | |
| ANSS | ANSYS INC | $585,000 | -3.3% | 6,632 | 0.0% | 0.02% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $601,000 | +29.8% | 24,749 | +66.3% | 0.02% | +35.7% |
| CINF | CINCINNATI FINL CORP | $602,000 | +7.1% | 11,191 | 0.0% | 0.02% | +5.6% | |
| COH | COACH INC | $566,000 | -16.4% | 19,573 | 0.0% | 0.02% | -14.3% | |
| IHS | IHS INCcl a | $569,000 | -9.8% | 4,906 | 0.0% | 0.02% | -10.0% | |
| SCG | SCANA CORP NEW | $552,000 | +11.1% | 9,808 | 0.0% | 0.02% | +20.0% | |
| PBA | PEMBINA PIPELINE COR | $575,000 | -25.5% | 23,863 | 0.0% | 0.02% | -25.0% | |
| SJR | SHAW COMMUNIC INCcl b conv | $550,000 | -11.0% | 28,371 | 0.0% | 0.02% | -5.3% | |
| NEM | NEWMONT MINING CORP | $569,000 | -31.3% | 35,424 | 0.0% | 0.02% | -30.8% | |
| TSS | TOTAL SYS SVCS INC | $555,000 | +8.8% | 12,218 | 0.0% | 0.02% | +12.5% | |
| LEA | LEAR CORP | $578,000 | -3.2% | 5,317 | 0.0% | 0.02% | -5.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $561,000 | -8.9% | 28,096 | -11.8% | 0.02% | -5.3% |
| BLL | BALL CORP | $579,000 | -11.5% | 9,316 | 0.0% | 0.02% | -10.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $548,000 | +53.1% | 22,610 | +70.3% | 0.02% | +63.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $578,000 | +112.5% | 8,313 | +122.2% | 0.02% | +125.0% |
| CNP | CENTERPOINT ENERGY INC | $529,000 | -5.4% | 29,350 | 0.0% | 0.02% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $536,000 | +141.4% | 8,910 | +151.3% | 0.02% | +142.9% |
| PII | POLARIS INDS INC | $542,000 | -19.1% | 4,523 | 0.0% | 0.02% | -19.0% | |
| TMK | TORCHMARK CORP | $526,000 | -3.1% | 9,324 | 0.0% | 0.02% | 0.0% | |
| SNH | Sell | SOLAREDGE TECHNOLOGIES INC | $526,000 | -16.2% | 32,459 | -9.3% | 0.02% | -15.0% |
| REG | Buy | REGENCY CTRS CORP | $539,000 | +95.3% | 8,669 | +85.2% | 0.02% | +88.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $521,000 | +3.6% | 10,979 | 0.0% | 0.02% | +6.2% | |
| ETFC | E TRADE FINANCIAL CORP | $526,000 | -12.0% | 19,968 | 0.0% | 0.02% | -10.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $537,000 | -7.6% | 32,072 | 0.0% | 0.02% | -5.6% | |
| RL | RALPH LAUREN CORPcl a | $522,000 | -10.8% | 4,420 | 0.0% | 0.02% | -5.6% | |
| FTI | FMC TECHN INC | $520,000 | -25.2% | 16,759 | 0.0% | 0.02% | -22.7% | |
| CMA | COMERICA INC | $532,000 | -19.9% | 12,945 | 0.0% | 0.02% | -19.0% | |
| TRIP | TRIPADVISOR INC | $528,000 | -27.8% | 8,384 | 0.0% | 0.02% | -26.1% | |
| AIZ | New | ASSURANT INC | $531,000 | – | 6,720 | +100.0% | 0.02% | – |
| WBC | Buy | WABCO HLDGS INC | $518,000 | +97.7% | 4,943 | +133.5% | 0.02% | +112.5% |
| OGE | Buy | OGE ENERGY CORP | $544,000 | +79.5% | 19,886 | +87.2% | 0.02% | +88.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $545,000 | +94.0% | 10,146 | +93.0% | 0.02% | +88.9% |
| Y | ALLEGHANY CORP DEL | $545,000 | -0.2% | 1,164 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INT | $521,000 | +1.0% | 28,249 | 0.0% | 0.02% | +6.2% | |
| COO | COOPER COS INC | $516,000 | -16.4% | 3,469 | 0.0% | 0.02% | -15.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $500,000 | -2.7% | 12,870 | 0.0% | 0.02% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $500,000 | +102.4% | 9,041 | +103.9% | 0.02% | +100.0% |
| CPN | Buy | CALPINE CORP | $487,000 | +63.4% | 33,373 | +101.6% | 0.02% | +77.8% |
| FLS | Buy | FLOWSERVE CORP | $507,000 | +45.3% | 12,316 | +85.9% | 0.02% | +45.5% |
| FNV | FRANCO NEVADA CORP | $499,000 | -7.2% | 11,270 | 0.0% | 0.02% | -5.9% | |
| GPS | GAP INC DEL | $487,000 | -25.4% | 17,105 | 0.0% | 0.02% | -20.0% | |
| IT | HANESBRANDS INC | $506,000 | -2.3% | 6,033 | 0.0% | 0.02% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $508,000 | -9.1% | 16,826 | 0.0% | 0.02% | -5.9% | |
| HCBK | HUDSON CITY BANCORP | $490,000 | +2.9% | 48,198 | 0.0% | 0.02% | +6.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $515,000 | +57.0% | 12,478 | +85.2% | 0.02% | +60.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $512,000 | -3.9% | 14,855 | 0.0% | 0.02% | -5.9% | |
| MAT | MATTEL INC | $511,000 | -18.1% | 24,284 | 0.0% | 0.02% | -15.8% | |
| PVH | Buy | PVH CORP | $496,000 | +0.8% | 4,866 | +13.8% | 0.02% | +6.7% |
| PNW | PINNACLE WEST CAP CORP | $515,000 | +12.9% | 8,023 | 0.0% | 0.02% | +14.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $503,000 | -2.5% | 12,730 | 0.0% | 0.02% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $505,000 | -6.1% | 14,018 | 0.0% | 0.02% | -5.9% | |
| RAD | Buy | RITE AID CORP | $511,000 | +45.6% | 84,210 | +100.1% | 0.02% | +45.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $514,000 | -17.1% | 56,200 | -12.3% | 0.02% | -15.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $464,000 | +108.1% | 12,388 | +125.4% | 0.02% | +114.3% |
| SPLK | SPLUNK INC | $477,000 | -20.4% | 8,611 | 0.0% | 0.02% | -21.1% | |
| OKE | ONEOK INC NEW | $478,000 | -18.6% | 14,859 | 0.0% | 0.02% | -16.7% | |
| ASH | ASHLAND INC NEW | $477,000 | -17.5% | 4,744 | 0.0% | 0.02% | -16.7% | |
| VMW | VMWARE INC | $485,000 | -8.1% | 6,154 | 0.0% | 0.02% | -6.2% | |
| NDAQ | NASDAQ INC | $461,000 | +9.5% | 8,635 | 0.0% | 0.02% | +15.4% | |
| TU | TELUS CORP | $462,000 | -8.3% | 14,650 | 0.0% | 0.02% | -6.2% | |
| LUK | LEUCADIA NATL CORP | $460,000 | -16.7% | 22,719 | 0.0% | 0.02% | -11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $469,000 | -12.7% | 11,354 | 0.0% | 0.02% | -11.8% | |
| HAR | HARMAN INTL INDS INC | $454,000 | -19.2% | 4,728 | 0.0% | 0.02% | -16.7% | |
| CCK | Buy | CROWN HOLDINGS INC | $461,000 | +25.6% | 10,074 | +45.2% | 0.02% | +36.4% |
| MDVN | Buy | MEDIVATION INC | $472,000 | -25.6% | 11,096 | +100.0% | 0.02% | -25.0% |
| RJF | RAYMOND JAMES FIN INC | $459,000 | -16.5% | 9,239 | 0.0% | 0.02% | -11.8% | |
| LNT | ALLIANT ENERGY CORP | $471,000 | +1.3% | 8,058 | 0.0% | 0.02% | +7.1% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $485,000 | – | 4,562 | +100.0% | 0.02% | – |
| MAN | MANPOWERGROUP INC | $472,000 | -8.3% | 5,761 | 0.0% | 0.02% | -6.2% | |
| AVY | Buy | AVERY DENNISON CORP | $478,000 | +91.2% | 8,449 | +105.6% | 0.02% | +87.5% |
| AES | AES CORP | $476,000 | -26.2% | 48,608 | 0.0% | 0.02% | -25.0% | |
| QRVO | QORVO INC | $472,000 | -43.9% | 10,473 | 0.0% | 0.02% | -42.3% | |
| PHM | PULTE GROUP INC | $456,000 | -6.4% | 24,182 | 0.0% | 0.02% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $467,000 | -6.8% | 12,699 | 0.0% | 0.02% | -6.2% | |
| URI | UNITED RENTALS INC | $428,000 | -31.5% | 7,134 | 0.0% | 0.01% | -26.3% | |
| GMCR | KEURIG GREEN MTN INC | $448,000 | -31.9% | 8,587 | 0.0% | 0.01% | -33.3% | |
| ARG | AIRGAS INC | $436,000 | -15.5% | 4,880 | 0.0% | 0.01% | -12.5% | |
| BEAV | B/E AEROSPACE INC | $426,000 | -20.1% | 9,700 | 0.0% | 0.01% | -17.6% | |
| PRE | PARTNERRE LTD | $450,000 | +7.9% | 3,242 | 0.0% | 0.01% | +7.7% | |
| BCE | BCE INC | $427,000 | -3.6% | 10,429 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $451,000 | -11.4% | 9,429 | 0.0% | 0.01% | -12.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $433,000 | -6.7% | 26,472 | 0.0% | 0.01% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $451,000 | +13.0% | 30,377 | +74.2% | 0.01% | +16.7% |
| AVT | Buy | AVNET INC | $416,000 | +65.7% | 9,755 | +59.9% | 0.01% | +62.5% |
| AGCO | New | AGCO CORP | $393,000 | – | 8,423 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $400,000 | – | 5,020 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $422,000 | -10.4% | 12,337 | 0.0% | 0.01% | -13.3% | |
| RLGY | REALOGY HLDGS CORP | $401,000 | -19.5% | 10,653 | 0.0% | 0.01% | -18.8% | |
| TDC | Buy | TERADATA CORP DEL | $414,000 | +76.2% | 14,305 | +125.6% | 0.01% | +85.7% |
| PDCO | New | PATTERSON COMPANIES INC | $403,000 | – | 9,319 | +100.0% | 0.01% | – |
| OTEX | OPEN TEXT CORP | $398,000 | +10.6% | 8,868 | 0.0% | 0.01% | +18.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $422,000 | -24.5% | 3,215 | 0.0% | 0.01% | -23.5% | |
| LULU | LULULEMON ATHLETICA INC | $395,000 | -22.5% | 7,803 | 0.0% | 0.01% | -18.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $418,000 | -33.0% | 5,204 | 0.0% | 0.01% | -31.6% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $413,000 | -1.9% | 12,269 | -8.4% | 0.01% | 0.0% |
| ARMK | ARAMARK | $414,000 | -4.4% | 13,973 | 0.0% | 0.01% | 0.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $408,000 | – | 22,311 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL | $422,000 | -32.5% | 7,777 | 0.0% | 0.01% | -31.6% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $405,000 | +35.5% | 12,478 | 0.0% | 0.01% | +44.4% | |
| AN | New | AUTONATION INC | $422,000 | – | 7,258 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $390,000 | – | 11,669 | +100.0% | 0.01% | – |
| ADT | THE ADT CORPORATION | $379,000 | -10.8% | 12,667 | 0.0% | 0.01% | -7.7% | |
| DISCA | New | DUN & BRADSTREET CORP DEL NE | $388,000 | – | 14,900 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INC | $360,000 | 0.0% | 6,782 | 0.0% | 0.01% | +9.1% | |
| AEM | AGNICO EAGLE MINES LTD | $390,000 | -10.6% | 15,347 | 0.0% | 0.01% | -14.3% | |
| ALB | ALBEMARLE CORP | $361,000 | -20.3% | 8,194 | 0.0% | 0.01% | -14.3% | |
| HP | HELMERICH & PAYNE INC | $369,000 | -32.9% | 7,809 | 0.0% | 0.01% | -29.4% | |
| CCP | New | CARE CAP PPTYS INC | $362,000 | – | 10,990 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINL | $387,000 | -4.9% | 12,352 | 0.0% | 0.01% | -7.7% | |
| ECA | ENCANA CORP | $379,000 | -41.5% | 58,811 | 0.0% | 0.01% | -40.0% | |
| RRC | RANGE RES CORP | $387,000 | -35.0% | 12,042 | 0.0% | 0.01% | -36.8% | |
| EPC | New | EDGEWELL PERS CARE CO | $364,000 | – | 4,464 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORPnew cl a | $347,000 | -4.1% | 8,428 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNIC CORP | $346,000 | -3.9% | 72,758 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $332,000 | -38.3% | 29,522 | 0.0% | 0.01% | -35.3% | |
| SLW | SILVER WHEATON CORP | $351,000 | -30.5% | 29,142 | 0.0% | 0.01% | -31.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $347,000 | -43.7% | 30,322 | +1.0% | 0.01% | -42.1% |
| TGNA | TEGNA INC | $334,000 | -30.1% | 14,915 | 0.0% | 0.01% | -26.7% | |
| SWN | SOUTHWESTERN ENRGY CO | $345,000 | -44.1% | 27,160 | 0.0% | 0.01% | -42.1% | |
| CCJ | CAMECO CORP | $353,000 | -14.5% | 28,890 | 0.0% | 0.01% | -15.4% | |
| WRB | BERKLEY W R CORP | $351,000 | +4.8% | 6,453 | 0.0% | 0.01% | +10.0% | |
| MDU | New | MDU RES GROUP INC | $338,000 | – | 19,640 | +100.0% | 0.01% | – |
| ISIS | ISIS PHARMACEUTICALS INC | $345,000 | -29.7% | 8,539 | 0.0% | 0.01% | -26.7% | |
| FMC | FOOT LOCKER INC | $327,000 | -35.4% | 9,629 | 0.0% | 0.01% | -37.5% | |
| S | Buy | SPRINT CORP | $311,000 | +130.4% | 81,024 | +173.9% | 0.01% | +150.0% |
| WYNN | WYNN RESORTS LTD | $307,000 | -46.2% | 5,782 | 0.0% | 0.01% | -44.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $291,000 | -3.0% | 18,517 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $294,000 | -41.7% | 12,133 | 0.0% | 0.01% | -43.8% | |
| DKS | DICKS SPORTING GOODS INC | $285,000 | -4.0% | 5,737 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $297,000 | -9.2% | 10,598 | 0.0% | 0.01% | -10.0% | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $272,000 | -8.4% | 7,440 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $291,000 | +1.4% | 12,391 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $281,000 | -34.3% | 38,351 | 0.0% | 0.01% | -30.8% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $287,000 | -20.7% | 7,236 | 0.0% | 0.01% | -18.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $267,000 | +20.3% | 29,517 | +75.0% | 0.01% | +28.6% |
| EGN | EXTRA SPACE STORAGE INC | $270,000 | -27.0% | 5,423 | 0.0% | 0.01% | -25.0% | |
| PWR | QUANTA SVCS INC | $244,000 | -16.2% | 10,084 | 0.0% | 0.01% | -11.1% | |
| VET | VERMILION ENERGY INC | $255,000 | -25.4% | 7,917 | 0.0% | 0.01% | -27.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $233,000 | -14.0% | 2,219 | 0.0% | 0.01% | -12.5% | |
| MEOH | METHANEX CORP | $230,000 | -40.6% | 6,923 | 0.0% | 0.01% | -41.7% | |
| RAX | RACKSPACE HOSTING INC | $220,000 | -33.5% | 8,908 | 0.0% | 0.01% | -30.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $222,000 | -30.0% | 13,507 | 0.0% | 0.01% | -30.0% | |
| LM | LEGG MASON INC | $229,000 | -19.4% | 5,514 | 0.0% | 0.01% | -22.2% | |
| FCEL | FUELCELL ENERGY INC | $184,000 | – | 250,000 | 0.0% | 0.01% | – | |
| URBN | URBAN OUTFITTERS INC | $203,000 | -16.1% | 6,912 | 0.0% | 0.01% | -25.0% | |
| TECK | TECK RESOURCES LTDcl b | $196,000 | -51.7% | 40,922 | 0.0% | 0.01% | -53.8% | |
| AXTA | AXALTA COATING SYS LTD | $202,000 | -23.2% | 7,957 | 0.0% | 0.01% | -25.0% | |
| TRQ | TURQUOISE HILL RES LTD | $142,000 | -32.7% | 55,371 | 0.0% | 0.01% | -28.6% | |
| WLL | WHITING PETE CORP NEW | $162,000 | -54.5% | 10,608 | 0.0% | 0.01% | -54.5% | |
| CNX | DCT INDUSTRIAL TRUST INC | $164,000 | -54.9% | 16,731 | 0.0% | 0.01% | -54.5% | |
| BB | BLACKBERRY LTD | $158,000 | -24.8% | 25,653 | 0.0% | 0.01% | -28.6% | |
| NBR | NABORS INDUSTRIES LTD | $126,000 | -34.4% | 13,318 | 0.0% | 0.00% | -33.3% | |
| CAE | CAE INC | $131,000 | -10.9% | 12,317 | 0.0% | 0.00% | -20.0% | |
| KGC | KINROSS GOLD CORP | $68,000 | -25.3% | 39,096 | 0.0% | 0.00% | -33.3% | |
| EGO | ELDORADO GOLD CORP NEW | $66,000 | -22.4% | 20,514 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $68,000 | -45.2% | 41,109 | 0.0% | 0.00% | -50.0% | |
| ENOC | Exit | ENERNOC INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -57,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,020 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,362 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,058 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,464 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,419 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,072 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -7,082 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -16,034 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -14,711 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,618 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,311 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,931 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -198,859 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -53,244 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -119,226 | -100.0% | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -33,064 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -40,729 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -77,635 | -100.0% | -0.16% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -81,900 | -100.0% | -0.19% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -585,805 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.2% |
| SIMON PPTY GRP INC NEW | 16 | Q1 2017 | 3.0% |
| FOOT LOCKER INC | 16 | Q1 2017 | 3.3% |
| GENERAL ELECTRIC CO | 16 | Q1 2017 | 3.2% |
| MERCK & CO INC NEW | 16 | Q1 2017 | 3.0% |
| PEPSICO INC | 16 | Q1 2017 | 2.7% |
| CISCO SYS INC | 16 | Q1 2017 | 2.7% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 2.3% |
| SNAP ON INC | 16 | Q1 2017 | 2.8% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.4% |
View DELTA LLOYD NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-05-12 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR/A | 2015-07-21 |
View DELTA LLOYD NV'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.