$2.98 Billion is the total value of DELTA LLOYD NV's 667 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GRP INC NEW | $77,704,000 | +4.5% | 358,246 | +0.1% | 2.61% | +6.1% |
XOM | Sell | FOOT LOCKER INC | $65,698,000 | +9.7% | 700,849 | -2.2% | 2.21% | +11.4% |
AAPL | Sell | APPLE INC | $59,626,000 | -14.5% | 623,704 | -2.6% | 2.00% | -13.2% |
JNJ | Sell | ISIS PHARMACEUTICALS INC | $57,743,000 | +9.7% | 476,036 | -2.2% | 1.94% | +11.4% |
MSFT | Sell | MICROSOFT CORP | $56,018,000 | -9.9% | 1,094,737 | -2.8% | 1.88% | -8.5% |
GOOG | Sell | ALPHABET INCcap stk cl c added | $52,634,000 | -13.2% | 76,049 | -6.5% | 1.77% | -11.8% |
TWX | Sell | TIME WARNER INC | $48,630,000 | -5.4% | 661,276 | -6.7% | 1.63% | -3.9% |
AMZN | Sell | AMAZON INC | $45,805,000 | +12.0% | 64,008 | -7.1% | 1.54% | +13.8% |
CSCO | Sell | CISCO SYS INC | $45,096,000 | -1.3% | 1,571,839 | -2.0% | 1.52% | +0.3% |
PFE | Sell | PFIZER INC | $44,342,000 | +16.2% | 1,259,363 | -2.2% | 1.49% | +18.0% |
PCLN | Sell | PRICELINE COM INC | $44,166,000 | -7.4% | 35,378 | -4.4% | 1.48% | -6.0% |
PEP | Sell | PEPSICO INC | $37,510,000 | +1.0% | 354,070 | -2.3% | 1.26% | +2.6% |
JPM | Sell | JARDEN CORP | $37,486,000 | +2.4% | 603,252 | -2.4% | 1.26% | +4.0% |
GE | Sell | GENERAL ELECTRIC CO | $36,916,000 | -3.9% | 1,172,693 | -3.0% | 1.24% | -2.4% |
WFC | Sell | WELLS FARGO & CO NEW | $35,252,000 | -4.5% | 744,818 | -2.4% | 1.18% | -2.9% |
MRK | Sell | MERCK & CO INC NEW | $35,207,000 | +6.1% | 611,133 | -2.6% | 1.18% | +7.7% |
CHTR | New | CHARTER COMMUNICATIONS INC N CL A ADDEDcl a added | $32,596,000 | – | 142,564 | +100.0% | 1.10% | – |
BXP | Sell | BOSTON PROPERTIES INC | $32,563,000 | +3.7% | 246,877 | -0.1% | 1.09% | +5.3% |
BRKB | Sell | BERKSHIRE HATH INC DELcl b new | $31,828,000 | +0.3% | 219,822 | -1.7% | 1.07% | +1.9% |
DHR | Buy | DICKS SPORTING GOODS INC | $28,489,000 | +9.7% | 282,067 | +3.0% | 0.96% | +11.4% |
V | Sell | VISA INC | $28,280,000 | -10.4% | 381,288 | -7.6% | 0.95% | -8.9% |
MMM | Sell | 3M CO | $26,907,000 | +2.1% | 153,647 | -2.9% | 0.90% | +3.7% |
UNH | Sell | UNITEDHEALTH GRP INC | $26,790,000 | +7.5% | 189,734 | -1.9% | 0.90% | +9.1% |
PSA | Buy | PUBLIC STORAGE | $26,720,000 | +1.2% | 104,543 | +9.2% | 0.90% | +2.7% |
LNKD | Sell | LINKEDIN CORP | $26,367,000 | +30.7% | 139,325 | -21.0% | 0.89% | +32.6% |
HD | Sell | HOME DEPOT INC | $26,039,000 | -6.8% | 203,921 | -2.6% | 0.88% | -5.4% |
CMCSA | Sell | DCT INDUSTRIAL TRUST INC | $25,996,000 | +4.6% | 398,768 | -2.0% | 0.87% | +6.3% |
SLB | Sell | SNAP ON INC | $25,972,000 | +7.1% | 328,431 | -0.1% | 0.87% | +8.9% |
DIS | Buy | DICKS SPORTING GOODS INC | $25,483,000 | +1.3% | 260,506 | +2.8% | 0.86% | +2.8% |
PM | Sell | PHILIP MORRIS INTL INC | $24,378,000 | +2.1% | 239,653 | -1.5% | 0.82% | +3.7% |
FSLR | Buy | FIRST SOLAR INC | $23,008,000 | -11.2% | 474,582 | +25.4% | 0.77% | -9.8% |
MO | Sell | ALTRIA GRP INC | $21,850,000 | +8.2% | 316,857 | -1.7% | 0.73% | +9.9% |
EW | Sell | EDWARDS LIFESC CORP | $21,374,000 | +1.5% | 214,320 | -10.2% | 0.72% | +3.0% |
PLD | Buy | PROLOGIS INC | $20,768,000 | +12.1% | 423,481 | +1.0% | 0.70% | +13.9% |
BAC | Sell | BANK OF AMERICA CORP | $20,487,000 | -4.5% | 1,543,826 | -2.7% | 0.69% | -3.0% |
BAX | Buy | BAXTER INTL INC | $20,430,000 | +29.6% | 451,798 | +17.7% | 0.69% | +31.6% |
MA | Sell | MASTERCARD INCcl a | $20,281,000 | -8.6% | 230,307 | -1.9% | 0.68% | -7.1% |
EMR | Sell | EXTRA SPACE STORAGE INC | $19,336,000 | -5.8% | 370,713 | -1.8% | 0.65% | -4.3% |
C | Sell | CITIGROUP INC | $19,234,000 | -1.3% | 453,747 | -2.8% | 0.65% | +0.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,693,000 | -7.1% | 271,382 | +1.2% | 0.63% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $18,536,000 | -13.3% | 222,200 | -4.5% | 0.62% | -11.9% |
AYI | Sell | ACUITY BRANDS INC | $18,152,000 | +13.0% | 73,207 | -0.6% | 0.61% | +14.7% |
INTC | Sell | INTEL CORP | $18,148,000 | -0.6% | 553,278 | -2.0% | 0.61% | +1.0% |
WWAV | Sell | WHITEWAVE FOODS CO | $18,060,000 | +14.8% | 384,742 | -0.6% | 0.61% | +16.5% |
LLY | Sell | MANPOWERGROUP INC | $17,729,000 | +7.2% | 225,132 | -1.9% | 0.60% | +9.0% |
SBUX | Sell | STARBUCKS CORP | $17,669,000 | -4.9% | 309,328 | -0.7% | 0.59% | -3.4% |
T | Sell | AT&T INC | $17,622,000 | +8.2% | 407,833 | -1.9% | 0.59% | +9.8% |
VNO | Buy | VORNADO RLTY TRsh ben int | $17,575,000 | +6.4% | 175,541 | +0.4% | 0.59% | +8.2% |
FB | Sell | FACEBOOK INCcl a | $17,223,000 | -1.7% | 150,713 | -1.8% | 0.58% | -0.2% |
SPWR | Buy | SUNPOWER CORP | $17,093,000 | -27.4% | 1,103,495 | +4.6% | 0.58% | -26.3% |
DLR | Buy | DUN & BRADSTREET CORP DEL NE | $17,018,000 | +73.7% | 156,143 | +41.0% | 0.57% | +76.5% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $17,018,000 | +1.8% | 365,742 | -2.6% | 0.57% | +3.4% |
XYL | New | XYLEM INC | $16,966,000 | – | 379,976 | +100.0% | 0.57% | – |
MET | Sell | METLIFE INC | $16,729,000 | -11.5% | 420,018 | -2.3% | 0.56% | -10.1% |
WM | Buy | WASTE MGMT INC DEL | $16,560,000 | +20.7% | 249,892 | +7.4% | 0.56% | +22.7% |
NKE | Sell | NIKE INCcl b | $16,269,000 | -10.8% | 294,732 | -0.7% | 0.55% | -9.4% |
PG | Sell | POWER INTEGRATIONS INC | $15,606,000 | +0.9% | 184,321 | -1.9% | 0.52% | +2.5% |
VZ | Sell | VERIZON COMMUNIC INC | $15,431,000 | +1.2% | 276,337 | -2.0% | 0.52% | +3.0% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $15,077,000 | +7.0% | 91,074 | +0.9% | 0.51% | +8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $14,845,000 | -5.8% | 163,099 | -2.4% | 0.50% | -4.4% |
GGP | Buy | GNRL GRWTH PPTYS INC NEW | $14,635,000 | +0.8% | 490,775 | +0.5% | 0.49% | +2.3% |
ADBE | Sell | ADOBE SYS INC | $14,510,000 | +1.3% | 151,480 | -0.8% | 0.49% | +3.0% |
PKI | Sell | PERKINELMER INC COM | $14,483,000 | +5.3% | 276,293 | -0.6% | 0.49% | +7.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $14,403,000 | +20.8% | 289,517 | -0.7% | 0.48% | +22.5% |
YUM | New | YUM BRANDS INC | $14,284,000 | – | 172,263 | +100.0% | 0.48% | – |
RHT | Sell | RED HAT INC | $14,164,000 | -3.2% | 195,097 | -0.6% | 0.48% | -1.7% |
PYPL | Sell | PAYPAL HLDGS INC | $13,691,000 | -11.1% | 374,981 | -6.0% | 0.46% | -9.6% |
VTR | Buy | VENTAS INC | $13,660,000 | +17.2% | 187,587 | +1.3% | 0.46% | +18.9% |
MAC | Sell | MACERICH CO | $13,664,000 | +7.6% | 160,014 | -0.1% | 0.46% | +9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a added | $13,568,000 | -9.6% | 19,285 | -2.0% | 0.46% | -8.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $13,189,000 | -2.5% | 212,591 | -3.2% | 0.44% | -1.1% |
SLG | Buy | SL GREEN RLTY CORP | $13,027,000 | +11.0% | 122,355 | +1.0% | 0.44% | +12.9% |
AET | Sell | AETNA INC NEW | $12,934,000 | +7.9% | 105,906 | -0.7% | 0.44% | +9.6% |
ARE | Buy | ALEXANDRIA REAL ESTEQ IN | $12,880,000 | +18.8% | 124,417 | +4.3% | 0.43% | +20.6% |
TSLA | Sell | TESLA MTRS INC | $12,395,000 | -22.9% | 58,390 | -16.5% | 0.42% | -21.6% |
KO | Sell | COCA COLA CO | $12,367,000 | -4.3% | 272,824 | -2.1% | 0.42% | -2.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,353,000 | +6.4% | 162,973 | -3.6% | 0.42% | +8.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $12,331,000 | -0.9% | 470,128 | -1.0% | 0.41% | +0.5% |
ANTM | Sell | ANTHEM INC | $12,271,000 | -6.2% | 93,428 | -0.8% | 0.41% | -4.8% |
UNP | Sell | UNION PAC CORP | $12,141,000 | +8.0% | 139,148 | -1.6% | 0.41% | +9.7% |
UPS | Sell | UNTD PARCEL SERV INCcl b | $11,938,000 | +0.6% | 110,825 | -1.5% | 0.40% | +2.0% |
EMC | Sell | DUN & BRADSTREET CORP DEL NE | $11,851,000 | -1.7% | 436,172 | -3.6% | 0.40% | -0.3% |
INTU | Sell | INTUIT | $11,614,000 | +6.4% | 104,060 | -0.8% | 0.39% | +8.0% |
ACC | Sell | AMERIC CAMPUS CMNTYS INC | $11,579,000 | +11.6% | 219,000 | -0.6% | 0.39% | +13.4% |
SRCL | Sell | STERICYCLE INC | $11,169,000 | -18.0% | 107,273 | -0.7% | 0.38% | -16.9% |
MCD | Sell | MEDIVATION INC | $10,998,000 | -6.5% | 91,394 | -2.4% | 0.37% | -4.9% |
MS | Sell | MORGAN STANLEY | $10,864,000 | +1.7% | 418,169 | -2.1% | 0.36% | +3.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $10,682,000 | -22.3% | 209,453 | -2.3% | 0.36% | -21.1% |
VFC | Sell | V F CORP | $10,405,000 | -61.6% | 169,215 | -59.5% | 0.35% | -60.9% |
CTSH | Sell | CROWN CASTLE INTL CORP NEW | $10,237,000 | -9.4% | 178,845 | -0.7% | 0.34% | -8.0% |
TEN | Sell | TENNECO INC | $10,095,000 | -10.1% | 216,587 | -0.7% | 0.34% | -8.9% |
CNI | Sell | CANADIAN NATL RY CO | $10,040,000 | -9.5% | 170,487 | -3.9% | 0.34% | -8.2% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $9,728,000 | +5.9% | 110,020 | +0.7% | 0.33% | +7.6% |
AIG | Sell | APARTMENT INVT & MGMT COcl a | $9,666,000 | -7.1% | 182,755 | -5.1% | 0.32% | -5.5% |
IBM | Sell | INTL BUS MACHS | $9,173,000 | -2.2% | 60,436 | -2.4% | 0.31% | -0.6% |
HST | Buy | HOST HOTELS & RES INC | $8,932,000 | -1.6% | 551,038 | +1.4% | 0.30% | 0.0% |
ORCL | Sell | ORACLE CORP | $8,880,000 | -2.8% | 216,952 | -2.8% | 0.30% | -1.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,234,000 | +14.9% | 111,957 | -0.2% | 0.28% | +16.9% |
AMGN | Sell | AMGEN INC | $8,011,000 | +1.2% | 52,654 | -0.3% | 0.27% | +2.7% |
CSIQ | Buy | CANADIAN SOLAR INC | $7,929,000 | -10.0% | 524,431 | +14.8% | 0.27% | -8.9% |
SKT | Sell | TANGER FACT OUTLT CTRS I | $7,871,000 | +9.7% | 195,900 | -0.7% | 0.26% | +11.8% |
VAR | Sell | VARIAN MED SYS INC | $7,366,000 | +1.9% | 89,584 | -0.9% | 0.25% | +3.8% |
WELL | Buy | WELLTOWER INC | $7,192,000 | +14.9% | 94,416 | +4.6% | 0.24% | +16.9% |
ABBV | Sell | ABBVIE INC | $7,131,000 | +8.2% | 115,178 | -0.2% | 0.24% | +10.1% |
CVS | Sell | CVS CAREMARK CORP | $7,109,000 | -8.0% | 74,253 | -0.3% | 0.24% | -6.6% |
AVB | Buy | BERKLEY W R CORP | $6,709,000 | -0.8% | 37,191 | +4.6% | 0.22% | +0.4% |
RY | Sell | SENIOR HSG PPTYS TRsh ben int | $5,853,000 | -66.7% | 99,335 | -67.5% | 0.20% | -66.2% |
LKQ | Buy | LKQ CORP | $5,449,000 | +12.0% | 171,898 | +12.8% | 0.18% | +13.7% |
QCOM | QUAL M INC | $5,377,000 | +4.8% | 100,378 | 0.0% | 0.18% | +6.5% | |
UTX | Sell | UNTD TECHNOLO CORP | $5,364,000 | -4.9% | 52,305 | -7.1% | 0.18% | -3.7% |
TD | Buy | TORONTO DOMIN BK ONT | $5,352,000 | +0.2% | 124,984 | +1.0% | 0.18% | +1.7% |
JLL | Sell | JONES LANG LASALLE INC | $5,267,000 | -17.7% | 54,050 | -0.9% | 0.18% | -16.5% |
CELG | CELGENE CORP | $5,175,000 | -1.5% | 52,471 | 0.0% | 0.17% | 0.0% | |
LOW | LOWES COS INC | $5,166,000 | +4.5% | 65,255 | 0.0% | 0.17% | +6.1% | |
MDLZ | MONDELEZ INTL INCcl a | $4,810,000 | +13.4% | 105,689 | 0.0% | 0.16% | +15.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $4,831,000 | -1.2% | 58,021 | 0.0% | 0.16% | 0.0% | |
O | Buy | REALTY INCOME CORP | $4,763,000 | +17.4% | 68,667 | +5.8% | 0.16% | +19.4% |
USB | US BANCORP DEL | $4,699,000 | -0.6% | 116,507 | 0.0% | 0.16% | +1.3% | |
RMD | SALIX PHARMACEUTICALS INC | $4,617,000 | +9.4% | 73,019 | 0.0% | 0.16% | +10.7% | |
COST | DDR CORP | $4,568,000 | -0.3% | 29,086 | 0.0% | 0.15% | +1.3% | |
CL | COLGATE PALMOLIVE CO | $4,474,000 | +3.6% | 61,124 | 0.0% | 0.15% | +4.9% | |
TXN | Sell | TEXAS INSTRS INC | $4,421,000 | -0.6% | 70,565 | -8.9% | 0.15% | +1.4% |
HCP | Buy | HCP INC | $4,301,000 | +12.6% | 121,575 | +3.7% | 0.14% | +15.1% |
BIDU | Sell | BAIDU INCsp adr rep a | $4,059,000 | -39.6% | 24,576 | -30.1% | 0.14% | -38.7% |
ESS | Sell | EXTRA SPACE STORAGE INC | $4,007,000 | -62.3% | 17,566 | -61.3% | 0.14% | -61.6% |
NEE | NEXTERA ENERGY INC | $3,964,000 | +10.2% | 30,399 | 0.0% | 0.13% | +11.8% | |
CMG | Sell | CHIPOTLE MEXC GRILL INC | $3,904,000 | -67.6% | 9,693 | -62.1% | 0.13% | -67.2% |
HASI | HANNON ARMSTRONG SUST INFR C | $3,888,000 | +12.4% | 180,000 | 0.0% | 0.13% | +14.9% | |
TMO | THERMO FISHER SCIENT INC | $3,899,000 | +4.4% | 26,386 | 0.0% | 0.13% | +5.6% | |
ABT | ABBOTT LABS | $3,870,000 | -6.0% | 98,454 | 0.0% | 0.13% | -4.4% | |
BIIB | Sell | BIOGEN IDEC INC | $3,838,000 | -13.0% | 15,873 | -6.3% | 0.13% | -11.6% |
NXTM | NXSTAGE MEDICAL INC COM | $3,794,000 | +44.6% | 175,000 | 0.0% | 0.13% | +47.1% | |
GS | GOLDMAN SACHS GRP INC | $3,764,000 | -5.4% | 25,332 | 0.0% | 0.13% | -3.8% | |
BNS | Sell | BERKLEY W R CORP | $3,757,000 | -9.4% | 76,878 | -9.4% | 0.13% | -8.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,756,000 | -4.3% | 43,779 | -10.0% | 0.13% | -3.1% |
OXY | Sell | OMEGA HEALTHCARE INVS INC | $3,685,000 | -0.3% | 48,771 | -9.7% | 0.12% | +1.6% |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,640,000 | – | 100,324 | +100.0% | 0.12% | – |
TJX | Sell | TJX COS INC NEW | $3,636,000 | -10.5% | 47,078 | -9.2% | 0.12% | -9.0% |
DD | Sell | DU PONT E I DE NEMOURS | $3,628,000 | -7.5% | 55,984 | -9.6% | 0.12% | -6.2% |
OLED | UNIVERSAL DISPLAY CORP | $3,593,000 | +25.3% | 53,000 | 0.0% | 0.12% | +27.4% | |
KIM | Buy | LEGGETT & PLATT INC | $3,559,000 | +16.6% | 113,407 | +6.9% | 0.12% | +18.8% |
DOW | Sell | DOW CHEM CO | $3,571,000 | -11.7% | 71,831 | -9.7% | 0.12% | -10.4% |
KHC | KRAFT HEINZ CO | $3,526,000 | +12.6% | 39,853 | 0.0% | 0.12% | +14.4% | |
COP | CONOCOPHILLIPS | $3,543,000 | +8.3% | 81,258 | 0.0% | 0.12% | +10.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $3,515,000 | -7.6% | 25,567 | -9.6% | 0.12% | -6.3% |
MON | Sell | MID-AMER APT CMNTYS INC | $3,320,000 | +10.6% | 32,109 | -6.2% | 0.11% | +13.1% |
TEVA | Sell | TEVA PHARMAC INDS LTDadr | $3,315,000 | -12.8% | 66,000 | -7.1% | 0.11% | -11.9% |
CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,266,000 | +7.5% | 206,700 | 0.0% | 0.11% | +8.9% | |
AXP | Sell | AMERIC EXPRESS CO | $3,235,000 | -10.6% | 53,235 | -9.7% | 0.11% | -9.2% |
SYK | STRYKER CORP | $3,245,000 | +11.7% | 27,077 | 0.0% | 0.11% | +13.5% | |
CRM | Sell | SALIX PHARMACEUTICALS INC | $3,179,000 | -2.7% | 40,038 | -9.5% | 0.11% | -0.9% |
AMT | AMERIC TOWER CORP NEW | $3,143,000 | +11.0% | 27,667 | 0.0% | 0.11% | +12.8% | |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,159,000 | +1273.5% | 64,571 | +1186.3% | 0.11% | +1225.0% |
CERS | CERUS CORP | $3,120,000 | +5.2% | 500,000 | 0.0% | 0.10% | +7.1% | |
SO | Sell | SOUTHERN CO | $3,110,000 | -6.0% | 57,998 | -9.4% | 0.10% | -4.5% |
MTCH | New | MATCH GROUP INC | $3,091,000 | – | 205,009 | +100.0% | 0.10% | – |
ADP | Sell | AUTOMATIC DATA PROC IN | $3,078,000 | -5.1% | 33,506 | -7.3% | 0.10% | -3.7% |
D | DUN & BRADSTREET CORP DEL NE | $3,036,000 | +3.8% | 38,953 | 0.0% | 0.10% | +5.2% | |
EQIX | Sell | EQUINIX INC | $3,040,000 | -36.4% | 7,841 | -45.7% | 0.10% | -35.4% |
RAI | Sell | REYNOLDS AMERIC INC | $3,004,000 | -1.1% | 55,708 | -7.7% | 0.10% | +1.0% |
EOG | EOG RES INC | $2,994,000 | +14.9% | 35,889 | 0.0% | 0.10% | +17.4% | |
FDX | FEDEX CORP | $2,978,000 | -6.7% | 19,619 | 0.0% | 0.10% | -5.7% | |
F | Sell | FORD MTR CO DEL | $2,947,000 | -16.3% | 234,413 | -10.2% | 0.10% | -15.4% |
TGT | Sell | TARGET CORP | $2,904,000 | -22.6% | 41,590 | -8.8% | 0.10% | -21.0% |
BMI | Sell | BIOMED REALTY TRUST INC | $2,921,000 | +1.0% | 40,000 | -8.0% | 0.10% | +2.1% |
MMC | MANPOWERGROUP INC | $2,873,000 | +12.6% | 41,970 | 0.0% | 0.10% | +15.5% | |
CAT | CERUS CORP | $2,886,000 | -1.0% | 38,066 | 0.0% | 0.10% | +1.0% | |
SU | SUNCOR ENERGY INC NEW | $2,858,000 | -0.7% | 103,299 | 0.0% | 0.10% | +1.1% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,740,000 | -6.5% | 29,607 | -5.5% | 0.09% | -5.2% |
POWI | QORVO INC | $2,724,000 | +0.8% | 54,400 | 0.0% | 0.09% | +3.4% | |
BLK | BLACKROCK INC | $2,752,000 | +0.6% | 8,034 | 0.0% | 0.09% | +1.1% | |
BK | Sell | BANK OF NY MELLON CORP | $2,723,000 | -3.4% | 70,080 | -8.5% | 0.09% | -1.1% |
MCK | Sell | MCKESSON CORP | $2,697,000 | +6.7% | 14,450 | -10.1% | 0.09% | +8.3% |
GIS | Sell | GENERAL MLS INC | $2,663,000 | +0.7% | 37,334 | -10.6% | 0.09% | +3.4% |
UDR | Buy | UDR INC | $2,668,000 | +2.2% | 72,261 | +6.7% | 0.09% | +4.7% |
TRV | TRAVELERS COMPS INC | $2,688,000 | +2.0% | 22,582 | 0.0% | 0.09% | +3.4% | |
BMO | BANK MONTREAL QUE | $2,639,000 | +4.0% | 41,766 | 0.0% | 0.09% | +6.0% | |
PNC | Sell | PNC FINL SVCS GRP INC | $2,656,000 | -12.0% | 32,638 | -8.5% | 0.09% | -11.0% |
VWO | Sell | VANGUARD INTL EQUT INDmsci em mkt | $2,630,000 | -18.1% | 74,664 | -19.6% | 0.09% | -17.0% |
ITW | ILLINOIS TOOL WKS INC | $2,561,000 | +1.7% | 24,588 | 0.0% | 0.09% | +3.6% | |
GM | Sell | GENERAL MTRS CO | $2,560,000 | -18.0% | 90,457 | -9.0% | 0.09% | -16.5% |
EBAY | Sell | EBAY INC | $2,542,000 | -9.5% | 108,586 | -7.7% | 0.08% | -8.6% |
ENB | Sell | ENBRIDGE INC | $2,541,000 | -1.7% | 60,151 | -9.4% | 0.08% | -1.2% |
AFL | AFLAC INC | $2,498,000 | +14.3% | 34,622 | 0.0% | 0.08% | +16.7% | |
VER | Buy | VEREIT INC | $2,512,000 | +20.9% | 247,740 | +5.7% | 0.08% | +21.7% |
HAL | HALLIBURTON CO | $2,488,000 | +26.8% | 54,924 | 0.0% | 0.08% | +29.2% | |
DRE | Buy | EATON VANCE CORP | $2,445,000 | +25.4% | 91,703 | +6.0% | 0.08% | +26.2% |
SEDG | Buy | SKYWORKS SOLUTIONS INC | $2,450,000 | -11.4% | 125,000 | +13.6% | 0.08% | -9.9% |
PSX | Sell | PHILLIPS 66 | $2,442,000 | -24.8% | 30,783 | -17.9% | 0.08% | -23.4% |
NFLX | OMEGA HEALTHCARE INVS INC | $2,421,000 | -10.5% | 26,467 | 0.0% | 0.08% | -10.0% | |
KR | KROGER CO | $2,378,000 | -3.8% | 64,632 | 0.0% | 0.08% | -2.4% | |
SCTY | Buy | SOLARCITY CORP | $2,393,000 | +8.2% | 100,000 | +11.1% | 0.08% | +9.6% |
AEP | ANTHEM INC | $2,390,000 | +5.6% | 34,093 | 0.0% | 0.08% | +6.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $2,345,000 | +17.3% | 23,115 | 0.0% | 0.08% | +19.7% | |
YHOO | New | YAHOO INC | $2,328,000 | – | 61,991 | +100.0% | 0.08% | – |
SSNI | Buy | SILVER SPRING NETWORKS INC | $2,333,000 | +26.5% | 192,000 | +53.6% | 0.08% | +27.9% |
KMI | KINDER MORGAN INC DEL | $2,301,000 | +4.8% | 122,903 | 0.0% | 0.08% | +5.5% | |
BDX | BECTON DICKINSON & CO | $2,300,000 | +11.7% | 13,564 | 0.0% | 0.08% | +13.2% | |
CI | CIGNA CORP | $2,303,000 | -6.8% | 17,997 | 0.0% | 0.08% | -6.1% | |
PX | PRAXAIR INC | $2,218,000 | -1.8% | 19,736 | 0.0% | 0.08% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $2,195,000 | -8.4% | 34,560 | 0.0% | 0.07% | -6.3% | |
ORLY | O REILLY AUTOM INC NEW | $2,188,000 | -0.9% | 8,070 | 0.0% | 0.07% | +1.4% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,199,000 | +10.2% | 20,667 | +5.9% | 0.07% | +12.1% |
TRP | TRANSCANADA CORP | $2,205,000 | +14.8% | 48,859 | 0.0% | 0.07% | +15.6% | |
ECL | ECOLAB INC | $2,174,000 | +6.3% | 18,334 | 0.0% | 0.07% | +7.4% | |
CNQ | CANADIAN NAT RES LTD | $2,158,000 | +13.8% | 70,133 | 0.0% | 0.07% | +15.9% | |
PCG | PG&E CORP | $2,168,000 | +7.0% | 33,922 | 0.0% | 0.07% | +9.0% | |
EXC | EXELON CORP | $2,152,000 | +1.4% | 59,197 | 0.0% | 0.07% | +2.9% | |
BSX | BOSTON SCIENTIFIC CORP | $2,152,000 | +24.2% | 92,099 | 0.0% | 0.07% | +26.3% | |
HPE | HEWLETT PACKARD ENTERPRISE | $2,113,000 | +3.1% | 115,642 | 0.0% | 0.07% | +4.4% | |
ICE | INTERCONTINENTALEXCHG GRO | $2,105,000 | +8.9% | 8,222 | 0.0% | 0.07% | +10.9% | |
REGN | RACKSPACE HOSTING | $2,065,000 | -3.1% | 5,913 | 0.0% | 0.07% | -2.8% | |
PRU | PRUDENTIAL FINL INC | $2,066,000 | -1.2% | 28,955 | 0.0% | 0.07% | 0.0% | |
GRUB | Sell | GRUBHUB INC | $2,046,000 | -41.7% | 65,865 | -52.8% | 0.07% | -40.5% |
CM | CDN IMPERL BK OF COMME | $2,049,000 | +0.2% | 27,359 | 0.0% | 0.07% | +1.5% | |
REG | Buy | REGENCY CTRS CORP | $2,025,000 | +14.3% | 24,190 | +2.2% | 0.07% | +15.3% |
CME | CME GRP INC | $2,011,000 | +1.4% | 20,648 | 0.0% | 0.07% | +3.0% | |
AZO | AUTOZONE INC | $1,999,000 | -0.3% | 2,518 | 0.0% | 0.07% | +1.5% | |
APD | AIR PRODS & CHEMS INC | $2,006,000 | -1.4% | 14,124 | 0.0% | 0.07% | 0.0% | |
STZ | CROWN CASTLE INTL CORP NEW | $1,965,000 | +9.5% | 11,882 | 0.0% | 0.07% | +11.9% | |
JCI | JOHNSON CTLS INC | $1,962,000 | +13.6% | 44,318 | 0.0% | 0.07% | +15.8% | |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,953,000 | -14.0% | 72,208 | -11.3% | 0.07% | -12.0% |
PPG | PPG INDS INC | $1,931,000 | -6.6% | 18,536 | 0.0% | 0.06% | -4.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,920,000 | -4.6% | 2,903 | -13.3% | 0.06% | -3.0% |
EA | EQUINIX INC | $1,941,000 | +14.6% | 25,622 | 0.0% | 0.06% | +16.1% | |
SHW | SHERWIN WILLIAMS CO | $1,932,000 | +3.2% | 6,580 | 0.0% | 0.06% | +4.8% | |
SCHW | SCHWAB CHARLES CRP NEW | $1,935,000 | -9.7% | 76,440 | 0.0% | 0.06% | -8.5% | |
TSL | TRINA SOLAR LIMITED SPONadr | $1,894,000 | -22.1% | 244,700 | 0.0% | 0.06% | -20.0% | |
BBT | BB&T CORP | $1,910,000 | +7.0% | 53,646 | 0.0% | 0.06% | +8.5% | |
DFS | EATON VANCE CORP | $1,868,000 | +5.3% | 34,848 | 0.0% | 0.06% | +6.8% | |
BAM | BROOKFIELD ASS MGMT INCcl a ltd vt sh | $1,864,000 | -5.1% | 56,499 | 0.0% | 0.06% | -3.1% | |
ALL | ALLSTATE CORP | $1,861,000 | +3.8% | 26,611 | 0.0% | 0.06% | +6.8% | |
STJ | ST JUDE MED INC | $1,880,000 | +41.8% | 24,100 | 0.0% | 0.06% | +43.2% | |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,861,000 | -45.1% | 48,894 | -52.7% | 0.06% | -43.8% |
DG | DOLLAR GEN CORP NEW | $1,889,000 | +9.8% | 20,100 | 0.0% | 0.06% | +10.5% | |
SPGI | New | S&P GLOBAL INC | $1,836,000 | – | 17,120 | +100.0% | 0.06% | – |
HUM | HUNTINGTON BANCSHARES INC | $1,836,000 | -1.7% | 10,205 | 0.0% | 0.06% | 0.0% | |
ALXN | ALEXION PHARMAC INC | $1,830,000 | -16.2% | 15,677 | 0.0% | 0.06% | -13.9% | |
NVDA | NVIDIA CORP | $1,813,000 | +32.0% | 38,572 | 0.0% | 0.06% | +35.6% | |
ROST | ROSS STORES INC | $1,797,000 | -2.1% | 31,700 | 0.0% | 0.06% | -1.6% | |
CAH | CARDINAL HEALTH INC | $1,771,000 | -4.8% | 22,699 | 0.0% | 0.06% | -3.2% | |
CSX | CSX CORP | $1,743,000 | +1.3% | 66,845 | 0.0% | 0.06% | +3.5% | |
NSC | NORFOLK SOUTHERN CORP | $1,735,000 | +2.2% | 20,379 | 0.0% | 0.06% | +3.6% | |
ADM | ARCHER DANIELS MIDLA CO | $1,737,000 | +18.2% | 40,494 | 0.0% | 0.06% | +18.4% | |
MFC | MANULIFE FINL CORP | $1,715,000 | -3.7% | 125,740 | 0.0% | 0.06% | -1.7% | |
AMAT | Sell | APPLIED MATLS INC | $1,738,000 | +0.1% | 72,504 | -11.6% | 0.06% | +1.8% |
OMC | OMNICOM GRP INC | $1,682,000 | -2.1% | 20,645 | 0.0% | 0.06% | 0.0% | |
APC | ANTHEM INC | $1,703,000 | +14.4% | 31,982 | 0.0% | 0.06% | +16.3% | |
WY | WEYERHAEUSER CO | $1,704,000 | -3.9% | 57,238 | 0.0% | 0.06% | -3.4% | |
FISV | FISERV INC | $1,697,000 | +6.0% | 15,606 | 0.0% | 0.06% | +7.5% | |
BCR | BERKLEY W R CORP | $1,656,000 | +16.0% | 7,041 | 0.0% | 0.06% | +19.1% | |
KAI | KADANT INC | $1,679,000 | +14.1% | 32,600 | 0.0% | 0.06% | +14.3% | |
PAYX | PAYCHEX INC | $1,657,000 | +10.2% | 27,845 | 0.0% | 0.06% | +12.0% | |
SYY | Sell | SYSCO CORP | $1,666,000 | -8.0% | 32,833 | -15.3% | 0.06% | -6.7% |
PGR | PROGRESSIVE CORP OHIO | $1,676,000 | -4.7% | 50,016 | 0.0% | 0.06% | -3.4% | |
YELP | New | YELP INCcl a | $1,636,000 | – | 53,902 | +100.0% | 0.06% | – |
GLW | DCT INDUSTRIAL TRUST INC | $1,651,000 | -2.0% | 80,627 | 0.0% | 0.06% | -1.8% | |
BV | Sell | BAZAARVOICE INC | $1,599,000 | -29.2% | 398,725 | -44.4% | 0.05% | -28.0% |
SRE | Sell | SEMPRA ENERGY | $1,601,000 | -11.5% | 14,041 | -19.3% | 0.05% | -10.0% |
EIX | EDISON INTL | $1,589,000 | +8.1% | 20,453 | 0.0% | 0.05% | +8.2% | |
HCA | HCA HOLDINGS INC | $1,585,000 | -1.4% | 20,588 | 0.0% | 0.05% | 0.0% | |
CP | CANADIAN PAC RY LTD | $1,577,000 | -3.4% | 12,285 | 0.0% | 0.05% | -1.9% | |
ILMN | ILLUMINA INC | $1,550,000 | -13.4% | 11,043 | 0.0% | 0.05% | -11.9% | |
CLX | CLOROX CO DEL | $1,543,000 | +9.7% | 11,153 | 0.0% | 0.05% | +10.6% | |
MNST | MONSTER BEVERAGE CORP NEW | $1,537,000 | +20.5% | 9,562 | 0.0% | 0.05% | +23.8% | |
TROW | PRICE T ROWE GRP INC | $1,548,000 | -0.7% | 21,220 | 0.0% | 0.05% | 0.0% | |
DLTR | DOLLAR TREE INC | $1,537,000 | +14.3% | 16,308 | 0.0% | 0.05% | +15.6% | |
MJN | MEDIVATION INC | $1,553,000 | +6.8% | 17,109 | 0.0% | 0.05% | +8.3% | |
NWL | Buy | NEWELL RUBBERMAID INC | $1,529,000 | +78.6% | 31,480 | +62.9% | 0.05% | +82.1% |
MCO | MOODYS CORP | $1,529,000 | -3.0% | 16,319 | 0.0% | 0.05% | -1.9% | |
PPL | Sell | PPL CORP | $1,518,000 | -19.6% | 40,213 | -19.0% | 0.05% | -19.0% |
SE | SPECTRA ENERGY CORP | $1,525,000 | +19.7% | 41,639 | 0.0% | 0.05% | +21.4% | |
HSY | HERSHEY CO | $1,527,000 | +23.2% | 13,456 | 0.0% | 0.05% | +24.4% | |
NEM | NEWMONT MINING CORP | $1,485,000 | +47.2% | 37,948 | 0.0% | 0.05% | +51.5% | |
CBS | CBS CORP NEWcl b | $1,484,000 | -1.1% | 27,254 | 0.0% | 0.05% | 0.0% | |
ADI | ANALOG DEVICES INC | $1,499,000 | -4.3% | 26,466 | 0.0% | 0.05% | -3.8% | |
PEG | Sell | PUBLIC SVC ENTERP GRP | $1,500,000 | -14.7% | 32,177 | -13.7% | 0.05% | -13.8% |
STT | STATE STR CORP | $1,487,000 | -7.8% | 27,571 | 0.0% | 0.05% | -5.7% | |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,485,000 | +16.8% | 28,709 | +4.4% | 0.05% | +19.0% |
PXD | Sell | PIONEER NAT RES CO | $1,469,000 | -11.9% | 9,714 | -18.0% | 0.05% | -10.9% |
GPC | GENUINE PARTS CO | $1,467,000 | +1.9% | 14,493 | 0.0% | 0.05% | +2.1% | |
ROK | RESTAURANT BRANDS INTL INC | $1,453,000 | +1.0% | 12,653 | 0.0% | 0.05% | +2.1% | |
LRCX | Buy | LAM RESEARCH CORP | $1,447,000 | +55.1% | 17,213 | +52.3% | 0.05% | +58.1% |
ZTS | New | ZOETIS INCcl a | $1,423,000 | – | 29,990 | +100.0% | 0.05% | – |
HSIC | SCHEIN HENRY INC | $1,423,000 | +2.4% | 8,050 | 0.0% | 0.05% | +4.3% | |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,425,000 | +26.3% | 53,871 | +22.4% | 0.05% | +29.7% |
CERN | CERNER CORP | $1,414,000 | +10.6% | 24,125 | 0.0% | 0.05% | +14.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,428,000 | -13.5% | 17,747 | -17.7% | 0.05% | -12.7% |
STI | SUNTRUST BKS INC | $1,404,000 | +13.9% | 34,181 | 0.0% | 0.05% | +14.6% | |
FIS | FIREEYE INC | $1,390,000 | +16.3% | 18,870 | 0.0% | 0.05% | +17.5% | |
APA | APARTMENT INVT & MGMT COcl a | $1,388,000 | +14.1% | 24,936 | 0.0% | 0.05% | +17.5% | |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,400,000 | +13.9% | 31,693 | +7.9% | 0.05% | +14.6% |
HPQ | HP INC | $1,403,000 | +1.9% | 111,787 | 0.0% | 0.05% | +2.2% | |
WEC | WEC ENERGY GROUP INC | $1,388,000 | +8.7% | 21,255 | 0.0% | 0.05% | +11.9% | |
ZBH | New | ZIMMER BIOMET HLDGS INC | $1,408,000 | – | 11,695 | +100.0% | 0.05% | – |
CHD | CHURCH & DWIGHT INC | $1,364,000 | +11.6% | 13,254 | 0.0% | 0.05% | +15.0% | |
DE | Sell | DEERE & CO | $1,377,000 | -16.4% | 16,991 | -20.6% | 0.05% | -16.4% |
XEL | New | XCEL ENERGY INC | $1,368,000 | – | 30,540 | +100.0% | 0.05% | – |
TAP | MOLSON COORS BREWING COcl b | $1,361,000 | +5.1% | 13,461 | 0.0% | 0.05% | +7.0% | |
GWW | HANESBRANDS INC | $1,361,000 | -2.6% | 5,989 | 0.0% | 0.05% | 0.0% | |
MPC | MANPOWERGROUP INC | $1,354,000 | +2.0% | 35,680 | 0.0% | 0.05% | +4.5% | |
LB | L BRANDS INC | $1,351,000 | -23.5% | 20,119 | 0.0% | 0.04% | -22.4% | |
TSN | TYSON FOODS INCcl a | $1,335,000 | +0.2% | 19,990 | 0.0% | 0.04% | +2.3% | |
BHI | BAKER HUGHES INC | $1,327,000 | +2.9% | 29,414 | 0.0% | 0.04% | +4.7% | |
SLF | SUN LIFE FINL INC | $1,346,000 | +1.5% | 41,096 | 0.0% | 0.04% | +2.3% | |
ATVI | ACTIVISION BLIZZARD INC | $1,350,000 | +17.1% | 34,062 | 0.0% | 0.04% | +18.4% | |
MKC | MCCORMICK & CO INC | $1,297,000 | +7.2% | 12,163 | 0.0% | 0.04% | +10.0% | |
VRTX | VERTEX PHARMAC INC | $1,317,000 | +8.2% | 15,305 | 0.0% | 0.04% | +10.0% | |
FITB | FIFTH THIRD BANCORP | $1,301,000 | +5.3% | 73,967 | 0.0% | 0.04% | +7.3% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $1,281,000 | +25.8% | 5,256 | 0.0% | 0.04% | +26.5% | |
K | Sell | KELLOGG CO | $1,281,000 | -14.1% | 15,686 | -19.5% | 0.04% | -12.2% |
CMI | CUMMINS INC | $1,268,000 | +2.3% | 11,274 | 0.0% | 0.04% | +4.9% | |
NOW | Sell | SERVICENOW INC | $1,293,000 | -17.5% | 19,479 | -24.0% | 0.04% | -17.3% |
SYF | Sell | SYNCHRONY FINL | $1,258,000 | -28.6% | 49,771 | -19.1% | 0.04% | -27.6% |
PH | Sell | PARKER HANNIFIN CORP | $1,262,000 | -17.2% | 11,684 | -14.9% | 0.04% | -16.0% |
CTXS | Sell | CITRIX SYS INC | $1,262,000 | -76.6% | 15,757 | -77.0% | 0.04% | -76.4% |
FAST | FASTENAL CO | $1,250,000 | -9.4% | 28,155 | 0.0% | 0.04% | -8.7% | |
SWK | STANLEY BLACK&DCKR INC | $1,259,000 | +5.7% | 11,323 | 0.0% | 0.04% | +7.7% | |
MTB | LULULEMON ATHLETICA INC | $1,258,000 | +6.5% | 10,637 | 0.0% | 0.04% | +7.7% | |
CAG | Sell | CONAGRA FOODS INC | $1,240,000 | -11.9% | 25,931 | -17.8% | 0.04% | -10.6% |
CPB | CERUS CORP | $1,205,000 | +4.3% | 18,113 | 0.0% | 0.04% | +7.9% | |
DPS | DR PEPPER SNAPPLE GR INC | $1,225,000 | +8.0% | 12,679 | 0.0% | 0.04% | +7.9% | |
TSCO | TRACTOR SUPPLY CO | $1,216,000 | +0.8% | 13,336 | 0.0% | 0.04% | +2.5% | |
COH | COACH INC | $1,227,000 | +1.6% | 30,123 | 0.0% | 0.04% | +2.5% | |
KRC | KILROY RLTY CORP | $1,197,000 | +7.2% | 18,058 | 0.0% | 0.04% | +8.1% | |
DOV | DOVER CORP | $1,176,000 | +7.8% | 16,963 | 0.0% | 0.04% | +11.1% | |
XLNX | New | XILINX INC | $1,180,000 | – | 25,570 | +100.0% | 0.04% | – |
AAP | ADVANCE AUTO PARTS INC | $1,189,000 | +0.8% | 7,354 | 0.0% | 0.04% | +2.6% | |
BFB | BROWN FORMAN CORPcl b | $1,187,000 | +1.3% | 11,899 | 0.0% | 0.04% | +2.6% | |
APH | AMPHENOL CORP NEWcl a | $1,178,000 | -0.8% | 20,555 | 0.0% | 0.04% | +2.6% | |
ES | EVERSOURCE ENERGY | $1,164,000 | +2.7% | 19,428 | 0.0% | 0.04% | +5.4% | |
ROP | ROPER INDS INC NEW | $1,153,000 | -6.7% | 6,762 | 0.0% | 0.04% | -4.9% | |
LVS | LULULEMON ATHLETICA INC | $1,169,000 | -15.8% | 26,870 | 0.0% | 0.04% | -15.2% | |
CA | CA INC | $1,161,000 | +6.6% | 35,365 | 0.0% | 0.04% | +8.3% | |
CHRW | C H ROBINSON WORLDW INC | $1,171,000 | 0.0% | 15,770 | 0.0% | 0.04% | 0.0% | |
WFM | WHOLE FOODS MKT INC | $1,157,000 | +2.8% | 36,149 | 0.0% | 0.04% | +5.4% | |
ADSK | AUTODESK INC | $1,150,000 | -7.2% | 21,244 | 0.0% | 0.04% | -4.9% | |
MAT | MATTEL INC | $1,160,000 | -6.9% | 37,064 | 0.0% | 0.04% | -4.9% | |
SRC | Buy | SOUTHWEST AIRLS CO | $1,169,000 | +31.5% | 91,505 | +15.7% | 0.04% | +34.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,149,000 | +4.1% | 33,834 | +8.2% | 0.04% | +5.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,142,000 | -22.3% | 17,187 | -16.8% | 0.04% | -22.4% |
BEN | FRANKLIN RES INC | $1,129,000 | -14.5% | 33,827 | 0.0% | 0.04% | -13.6% | |
PCAR | PALO ALTO NETWORKS INC | $1,130,000 | -5.1% | 21,781 | 0.0% | 0.04% | -2.6% | |
DDR | Buy | DDR CORP | $1,134,000 | +11.1% | 62,499 | +8.9% | 0.04% | +11.8% |
CCL | CARNIVAL CORPpaired ctf | $1,131,000 | -16.2% | 25,581 | 0.0% | 0.04% | -15.6% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,088,000 | -18.8% | 17,200 | 0.0% | 0.04% | -15.9% | |
EFX | EQUINIX INC | $1,101,000 | +12.3% | 8,576 | 0.0% | 0.04% | +15.6% | |
MU | MICRON TECHNOL INC | $1,102,000 | +31.5% | 80,058 | 0.0% | 0.04% | +32.1% | |
MTD | METTLER TOLEDO INTNL | $1,101,000 | +5.9% | 3,016 | 0.0% | 0.04% | +8.8% | |
NOV | Sell | NATIONAL RETAIL PPTYS INC | $1,092,000 | -11.4% | 32,451 | -18.1% | 0.04% | -9.8% |
HIG | Sell | HARTFORD FINL SVCS GRP INC | $1,104,000 | -20.9% | 24,877 | -17.8% | 0.04% | -19.6% |
KORS | MICHAEL KORS HLDGS LTD | $1,106,000 | -13.1% | 22,353 | 0.0% | 0.04% | -11.9% | |
IFF | INTNL FLAVORS&FRAGRA | $1,072,000 | +10.7% | 8,505 | 0.0% | 0.04% | +12.5% | |
DTE | DDR CORP | $1,072,000 | +9.4% | 10,814 | 0.0% | 0.04% | +12.5% | |
SJM | SILVER WHEATON CORP | $1,072,000 | +17.4% | 7,031 | 0.0% | 0.04% | +20.0% | |
AWK | AMERIC WTR WKS CO INC NW | $1,084,000 | +22.6% | 12,824 | 0.0% | 0.04% | +24.1% | |
LUMN | CENTURYLINK INC | $1,062,000 | -9.2% | 36,604 | 0.0% | 0.04% | -7.7% | |
HRL | HORMEL FOODS CORP | $1,075,000 | -15.4% | 29,364 | 0.0% | 0.04% | -14.3% | |
NTRS | NORTHERN TR CORP | $1,044,000 | +1.7% | 15,754 | 0.0% | 0.04% | +2.9% | |
SNH | Buy | SOLAREDGE TECHNOLOGIES INC | $1,032,000 | +30.1% | 49,548 | +11.8% | 0.04% | +34.6% |
VIAB | VIACOM INC NEWcl b | $1,040,000 | +0.5% | 25,076 | 0.0% | 0.04% | +2.9% | |
ETR | ENTERGY CORP NEW | $1,037,000 | +2.7% | 12,744 | 0.0% | 0.04% | +6.1% | |
CTAS | CINTAS CORP | $1,053,000 | +9.3% | 10,727 | 0.0% | 0.04% | +9.4% | |
LULU | LULULEMON ATHLETICA INC | $1,046,000 | +9.1% | 14,163 | 0.0% | 0.04% | +9.4% | |
HYGS | HYDROGENICS CORP NEW | $1,035,000 | -15.6% | 150,000 | 0.0% | 0.04% | -14.6% | |
RCI | ROGERS COMMUNIC INCcl b | $1,036,000 | +0.8% | 25,665 | 0.0% | 0.04% | +2.9% | |
A | AGILENT TECHNOL INC | $1,043,000 | +11.3% | 23,521 | 0.0% | 0.04% | +12.9% | |
MGA | MAGNA INTL INC | $1,022,000 | -18.6% | 29,183 | 0.0% | 0.03% | -19.0% | |
TRI | THOMSON REUTERS CORP | $1,024,000 | -0.5% | 25,383 | 0.0% | 0.03% | 0.0% | |
IP | INTL PAPER CO | $1,005,000 | +3.3% | 23,720 | 0.0% | 0.03% | +6.2% | |
FNF | FIDELITY NATIONAL FINANCIAL | $1,013,000 | +10.6% | 27,018 | 0.0% | 0.03% | +13.3% | |
EXPD | EXPEDITORS INTL WASH INC | $1,020,000 | +0.5% | 20,800 | 0.0% | 0.03% | 0.0% | |
WAT | WATERS CORP | $999,000 | +6.6% | 7,106 | 0.0% | 0.03% | +9.7% | |
MKL | MARKEL CORP | $994,000 | +6.9% | 1,043 | 0.0% | 0.03% | +6.5% | |
SBAC | SBA COMMUNIC CORP | $981,000 | +7.7% | 9,090 | 0.0% | 0.03% | +10.0% | |
DVN | DEVON ENERGY CORP NEW | $988,000 | +32.1% | 27,266 | 0.0% | 0.03% | +32.0% | |
WCN | New | WASTE CONNECTIONS INC | $991,000 | – | 13,750 | +100.0% | 0.03% | – |
HES | HESS CORP | $996,000 | +14.1% | 16,580 | 0.0% | 0.03% | +13.8% | |
ACGL | ARCH CAP GROUP LTDord | $993,000 | +1.2% | 13,793 | 0.0% | 0.03% | +3.1% | |
ENPH | Buy | ENPHASE ENERGY INC | $995,000 | +6.8% | 500,000 | +25.0% | 0.03% | +6.5% |
NUE | PALO ALTO NETWORKS INC | $939,000 | +4.4% | 19,009 | 0.0% | 0.03% | +6.7% | |
IT | GARTNER INC | $941,000 | +9.0% | 9,663 | 0.0% | 0.03% | +10.3% | |
AMP | Sell | AMERIPRISE FINL INC | $949,000 | -21.6% | 10,566 | -18.0% | 0.03% | -20.0% |
VRSK | VERISK ANALYTICS INCcl a | $959,000 | +1.5% | 11,824 | 0.0% | 0.03% | +3.2% | |
INCY | INCYTE CORP | $960,000 | +10.3% | 12,004 | 0.0% | 0.03% | +10.3% | |
ABC | AMERISOURCEBERGEN CORP | $944,000 | -8.3% | 11,899 | 0.0% | 0.03% | -5.9% | |
LVLT | LEGGETT & PLATT INC | $939,000 | -2.6% | 18,233 | 0.0% | 0.03% | 0.0% | |
VMC | VULCAN MATLS CO | $948,000 | +13.9% | 7,877 | 0.0% | 0.03% | +14.3% | |
DVA | DAVITA HEALTHCR PARTN | $939,000 | +5.4% | 12,141 | 0.0% | 0.03% | +10.3% | |
FFIV | F5 NETWORKS INC | $965,000 | +7.6% | 8,473 | 0.0% | 0.03% | +6.7% | |
TDG | TRANSDIGM GROUP INC | $910,000 | +19.7% | 3,450 | 0.0% | 0.03% | +24.0% | |
LH | LAB CORP AMER HLDGS | $921,000 | +11.2% | 7,073 | 0.0% | 0.03% | +14.8% | |
TMK | TORCHMARK CORP | $912,000 | +14.1% | 14,754 | 0.0% | 0.03% | +19.2% | |
ANSS | ANTHEM INC | $923,000 | +1.4% | 10,172 | 0.0% | 0.03% | +3.3% | |
GG | GOLDCORP INC NEW | $928,000 | +17.6% | 48,635 | 0.0% | 0.03% | +19.2% | |
VIV | Sell | TELEFONICA BRASIL SAspon adr | $925,000 | -34.0% | 68,013 | -39.4% | 0.03% | -32.6% |
NBL | NOBLE ENERGY INC | $912,000 | +14.1% | 25,436 | 0.0% | 0.03% | +19.2% | |
AEE | AMEREN CORP | $928,000 | +6.9% | 17,325 | 0.0% | 0.03% | +6.9% | |
TCO | Buy | TAUBMAN CTRS INC | $919,000 | +18.4% | 12,388 | +13.7% | 0.03% | +19.2% |
WHR | WHIRLPOOL CORP | $915,000 | -7.6% | 5,488 | 0.0% | 0.03% | -6.1% | |
HOT | STAPLES INC | $931,000 | -11.4% | 12,595 | 0.0% | 0.03% | -11.4% | |
AGU | AGRIUM INC | $914,000 | +2.1% | 10,131 | 0.0% | 0.03% | +3.3% | |
SYMC | SYMANTEC CORP | $908,000 | +11.8% | 44,191 | 0.0% | 0.03% | +14.8% | |
A104PS | HILTON WORLDWIDE HLDGS INC | $901,000 | 0.0% | 40,003 | 0.0% | 0.03% | 0.0% | |
HAS | Sell | HASBRO INC | $896,000 | -89.4% | 10,667 | -89.9% | 0.03% | -89.2% |
CMS | CMS ENERGY CORP | $906,000 | +8.1% | 19,752 | 0.0% | 0.03% | +7.1% | |
ADS | ALLIANCE DATA SSTMS CORP | $878,000 | -11.0% | 4,482 | 0.0% | 0.03% | -9.1% | |
FE | FOOT LOCKER INC | $884,000 | -3.0% | 25,318 | 0.0% | 0.03% | 0.0% | |
LLL | L-3 COMMUNIC HLDGS INC | $890,000 | +23.8% | 6,069 | 0.0% | 0.03% | +25.0% | |
WMB | Sell | WILLIAMS COS INC DEL | $889,000 | +1.3% | 41,101 | -24.8% | 0.03% | +3.4% |
CXO | CONCHO RES INC | $903,000 | +18.0% | 7,573 | 0.0% | 0.03% | +20.0% | |
ECOM | Sell | CHANNELADVISOR CORP | $857,000 | -27.4% | 59,138 | -43.7% | 0.03% | -25.6% |
EXPE | EXPEDIA INC DEL | $855,000 | -1.4% | 8,042 | 0.0% | 0.03% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $875,000 | +7.5% | 6,524 | 0.0% | 0.03% | +7.4% | |
PFG | PRINCIPAL FINL GRP INC | $851,000 | +4.2% | 20,706 | 0.0% | 0.03% | +7.4% | |
FNV | FRANCO NEVADA CORP | $855,000 | +23.6% | 11,270 | 0.0% | 0.03% | +26.1% | |
EVDY | Sell | EVERYDAY HEALTH INC | $865,000 | -29.4% | 109,804 | -49.8% | 0.03% | -29.3% |
BMRN | BIOMARIN PHARMAC INC | $877,000 | -5.7% | 11,277 | 0.0% | 0.03% | -6.5% | |
LRN | Sell | K12 INC | $876,000 | -4.7% | 70,166 | -24.5% | 0.03% | -3.3% |
FEYE | Sell | FIREEYE INC | $866,000 | -27.2% | 52,580 | -20.5% | 0.03% | -25.6% |
DGX | QUEST DIAGNOSTICS INC | $838,000 | +14.0% | 10,288 | 0.0% | 0.03% | +16.7% | |
BBBY | BIOMED REALTY TRUST INC | $829,000 | -12.9% | 19,171 | 0.0% | 0.03% | -12.5% | |
CINF | CINCINNATI FINL CORP | $838,000 | +14.6% | 11,191 | 0.0% | 0.03% | +16.7% | |
DISH | DISH NETWORK CORPcl a | $821,000 | +13.2% | 15,674 | 0.0% | 0.03% | +16.7% | |
EQT | EQT CORP | $830,000 | +15.1% | 10,722 | 0.0% | 0.03% | +16.7% | |
FL | FOOT LOCKER INC | $838,000 | -15.0% | 15,282 | 0.0% | 0.03% | -15.2% | |
VEEV | Sell | VEEVA SYS INC | $825,000 | -41.7% | 24,182 | -57.2% | 0.03% | -40.4% |
MHK | MOHAWK INDS INC | $837,000 | -0.6% | 4,411 | 0.0% | 0.03% | 0.0% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $844,000 | -3.4% | 30,988 | 0.0% | 0.03% | -3.4% | |
RF | REGIONS FINANC CORP NEW | $829,000 | +8.4% | 97,391 | 0.0% | 0.03% | +12.0% | |
AEM | AGNICO EAGLE MINES LTD | $819,000 | +47.6% | 15,347 | 0.0% | 0.03% | +55.6% | |
MAS | MASCO CORP | $790,000 | -1.6% | 25,539 | 0.0% | 0.03% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $792,000 | +20.4% | 4,125 | 0.0% | 0.03% | +22.7% | |
TRIP | TRIPADVISOR INC | $793,000 | -3.3% | 12,334 | 0.0% | 0.03% | 0.0% | |
M | MEDIVATION INC | $812,000 | -23.8% | 24,165 | 0.0% | 0.03% | -22.9% | |
POT | POTASH CORP SASK INC | $812,000 | -4.8% | 50,082 | 0.0% | 0.03% | -3.6% | |
TIF | TIFFANY & CO NEW | $817,000 | -17.4% | 13,478 | 0.0% | 0.03% | -18.2% | |
QRTEA | LIBERTY INTERACT CORP | $803,000 | +0.5% | 31,651 | 0.0% | 0.03% | +3.8% | |
AME | AMETEK INC NEW | $805,000 | -7.6% | 17,417 | 0.0% | 0.03% | -6.9% | |
CVE | CERUS CORP | $801,000 | +6.0% | 58,058 | 0.0% | 0.03% | +8.0% | |
FLT | FLEETCOR TECHN INC | $789,000 | -3.8% | 5,511 | 0.0% | 0.03% | 0.0% | |
KSS | KOHLS CORP | $810,000 | -18.6% | 21,348 | 0.0% | 0.03% | -18.2% | |
NTAP | NETAPP INC | $802,000 | -9.9% | 32,601 | 0.0% | 0.03% | -6.9% | |
SNI | SALIX PHARMACEUTICALS INC | $780,000 | -4.9% | 12,521 | 0.0% | 0.03% | -3.7% | |
IVZ | INVESCO LTD SHS | $773,000 | -17.0% | 30,263 | 0.0% | 0.03% | -16.1% | |
PANW | PALO ALTO NETWORKS INC | $785,000 | -24.8% | 6,402 | 0.0% | 0.03% | -25.7% | |
EV | EATON VANCE CORP | $740,000 | +5.4% | 20,929 | 0.0% | 0.02% | +8.7% | |
VRSN | Sell | VERISIGN INC | $731,000 | -30.4% | 8,452 | -28.7% | 0.02% | -28.6% |
NLY | APARTMENT INVT & MGMT COcl a | $750,000 | +7.9% | 67,752 | 0.0% | 0.02% | +8.7% | |
SCG | SKYWORKS SOLUTIONS INC | $742,000 | +7.8% | 9,808 | 0.0% | 0.02% | +8.7% | |
KMX | CARMAX INC | $744,000 | -4.1% | 15,177 | 0.0% | 0.02% | -3.8% | |
MCHP | MICROCHIP TECHN INC | $729,000 | +5.3% | 14,358 | 0.0% | 0.02% | +8.7% | |
DHI | DCT INDUSTRIAL TRUST INC | $740,000 | +4.1% | 23,520 | 0.0% | 0.02% | +4.2% | |
SNPS | Sell | SYNOPSYS INC | $751,000 | -25.1% | 13,886 | -32.9% | 0.02% | -24.2% |
WDC | Sell | WESTERN DIGITAL CORP | $743,000 | -14.6% | 15,711 | -14.7% | 0.02% | -13.8% |
RE | EVEREST RE GROUP LTD | $734,000 | -7.4% | 4,018 | 0.0% | 0.02% | -3.8% | |
JBHT | HUNT J B TRANS SVCS INC | $733,000 | -3.9% | 9,060 | 0.0% | 0.02% | 0.0% | |
COG | CABOT OIL & GAS CORP | $752,000 | +13.4% | 29,198 | 0.0% | 0.02% | +13.6% | |
AA | ALCOA INC | $707,000 | -3.3% | 76,288 | 0.0% | 0.02% | 0.0% | |
RSG | RESTAURANT BRANDS INTL INC | $712,000 | +7.6% | 13,884 | 0.0% | 0.02% | +9.1% | |
CNP | CENTERPOINT ENERGY INC | $704,000 | +14.7% | 29,350 | 0.0% | 0.02% | +20.0% | |
HBI | HUNTINGTON BANCSHARES INC | $710,000 | -11.4% | 28,252 | 0.0% | 0.02% | -11.1% | |
KSU | KANSAS CITY SOUTHERN | $706,000 | +5.4% | 7,835 | 0.0% | 0.02% | +9.1% | |
AKAM | AKAMAI TECHN INC | $705,000 | +0.7% | 12,597 | 0.0% | 0.02% | +4.3% | |
RHI | ROBERT HALF INTL INC | $707,000 | -18.1% | 18,522 | 0.0% | 0.02% | -17.2% | |
TMUS | Sell | T-MOBILE US INC | $712,000 | -21.1% | 16,448 | -30.1% | 0.02% | -20.0% |
EMN | EQUINIX INC | $717,000 | -6.0% | 10,564 | 0.0% | 0.02% | -4.0% | |
LNC | LINCOLN NATL CORP IND | $710,000 | -1.1% | 18,317 | 0.0% | 0.02% | 0.0% | |
MRO | MARATHON OIL CORP | $709,000 | +34.8% | 47,222 | 0.0% | 0.02% | +41.2% | |
PBA | PEMBINA PIPELINE COR | $723,000 | +12.1% | 23,863 | 0.0% | 0.02% | +14.3% | |
CE | CELANESE CORP DEL | $718,000 | 0.0% | 10,965 | 0.0% | 0.02% | 0.0% | |
MXIM | MID-AMER APT CMNTYS INC | $721,000 | -3.0% | 20,214 | 0.0% | 0.02% | -4.0% | |
OKE | ONEOK INC NEW | $705,000 | +58.8% | 14,859 | 0.0% | 0.02% | +60.0% | |
ALV | AVERY DENNISON CORP | $692,000 | -9.3% | 6,440 | 0.0% | 0.02% | -8.0% | |
SLW | SENIOR HSG PPTYS TRsh ben int | $684,000 | +41.3% | 29,142 | 0.0% | 0.02% | +43.8% | |
BLL | BALL CORP | $673,000 | +1.4% | 9,316 | 0.0% | 0.02% | +4.5% | |
MGM | MGM RESORTS INT | $680,000 | +5.6% | 30,045 | 0.0% | 0.02% | +9.5% | |
KEY | KEYCORP NEW | $679,000 | +0.1% | 61,429 | 0.0% | 0.02% | +4.5% | |
IRM | Buy | ISIS PHARMACEUTICALS INC | $690,000 | +111.0% | 17,321 | +79.5% | 0.02% | +109.1% |
TSO | TESORO CORP | $674,000 | -12.9% | 9,000 | 0.0% | 0.02% | -11.5% | |
HOG | HARLEY DAVIDSON INC | $687,000 | -11.7% | 15,159 | 0.0% | 0.02% | -11.5% | |
GPN | GLOBAL PMTS INC | $688,000 | +9.4% | 9,640 | 0.0% | 0.02% | +9.5% | |
TWTR | TWITTER INC | $685,000 | +2.2% | 40,494 | 0.0% | 0.02% | +4.5% | |
WDAY | New | WORKDAY INCcl a | $642,000 | – | 8,597 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $659,000 | +0.5% | 4,177 | 0.0% | 0.02% | 0.0% | |
MDVN | MEDIVATION INC | $669,000 | +31.2% | 11,096 | 0.0% | 0.02% | +29.4% | |
VMW | VMWARE INC | $663,000 | +9.4% | 11,584 | 0.0% | 0.02% | +10.0% | |
ARMK | ARAMARK | $654,000 | +0.9% | 19,562 | 0.0% | 0.02% | +4.8% | |
RL | RALPH LAUREN CORPcl a | $651,000 | -6.9% | 7,260 | 0.0% | 0.02% | -4.3% | |
TSS | TOTAL SYS SVCS INC | $649,000 | +11.7% | 12,218 | 0.0% | 0.02% | +15.8% | |
IMO | IMPERIAL OIL LTD | $662,000 | -5.6% | 20,981 | 0.0% | 0.02% | -4.3% | |
DNB | DUN & BRADSTREET CORP DEL NE | $646,000 | +18.3% | 5,299 | 0.0% | 0.02% | +22.2% | |
DKS | DICKS SPORTING GOODS INC | $651,000 | -3.6% | 14,437 | 0.0% | 0.02% | 0.0% | |
LNT | Buy | ALLIANT ENERGY CORP | $640,000 | +6.8% | 16,116 | +100.0% | 0.02% | +10.0% |
Y | ALLEGHANY CORP DEL | $640,000 | +10.7% | 1,164 | 0.0% | 0.02% | +15.8% | |
ALB | ALBEMARLE CORP | $650,000 | +24.0% | 8,194 | 0.0% | 0.02% | +29.4% | |
SEE | SOUTHWEST AIRLS CO | $662,000 | -4.2% | 14,403 | 0.0% | 0.02% | -4.3% | |
CPGX | COLUMBIA PIPELINE GROUP INC | $664,000 | +1.5% | 26,037 | 0.0% | 0.02% | 0.0% | |
PII | POLARIS INDS INC | $645,000 | -17.0% | 7,893 | 0.0% | 0.02% | -15.4% | |
PNW | PINNACLE WEST CAP CORP | $650,000 | +8.0% | 8,023 | 0.0% | 0.02% | +10.0% | |
L | LULULEMON ATHLETICA INC | $656,000 | +7.4% | 15,964 | 0.0% | 0.02% | +10.0% | |
CNC | Buy | CENTENE CORP DEL | $661,000 | +38.0% | 9,267 | +19.2% | 0.02% | +37.5% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $636,000 | +3.4% | 10,979 | 0.0% | 0.02% | +5.0% | |
RAD | RITE AID CORP | $631,000 | -8.0% | 84,210 | 0.0% | 0.02% | -8.7% | |
WYND | New | WYNDHAM WORLDWIDE CORP | $625,000 | – | 8,773 | +100.0% | 0.02% | – |
GPS | GAP INC DEL | $628,000 | -27.8% | 29,605 | 0.0% | 0.02% | -27.6% | |
JWN | NORDSTROM INC | $608,000 | -33.5% | 15,971 | 0.0% | 0.02% | -33.3% | |
NICE | NICE SYS LTDspon adr | $595,000 | -1.5% | 9,323 | 0.0% | 0.02% | 0.0% | |
MSI | NATIONAL RETAIL PPTYS INC | $599,000 | -12.8% | 9,075 | 0.0% | 0.02% | -13.0% | |
MOS | MOSAIC CO NEW | $591,000 | -3.1% | 22,592 | 0.0% | 0.02% | 0.0% | |
INGR | New | INGREDION INC | $597,000 | – | 4,614 | +100.0% | 0.02% | – |
GT | GOODYEAR TIRE & RUBR CO | $593,000 | -22.2% | 23,112 | 0.0% | 0.02% | -20.0% | |
QSR | RESTAURANT BRANDS INTL INC | $582,000 | +6.8% | 14,018 | 0.0% | 0.02% | +11.1% | |
DRI | DARDEN RESTAURANTS INC | $604,000 | -4.4% | 9,534 | 0.0% | 0.02% | -4.8% | |
COO | COOPER COS INC | $595,000 | +11.4% | 3,469 | 0.0% | 0.02% | +11.1% | |
CFG | COOPER COS INC | $605,000 | -4.6% | 30,256 | 0.0% | 0.02% | -4.8% | |
XEC | CIMAREX ENERGY CO | $609,000 | +22.8% | 5,102 | 0.0% | 0.02% | +25.0% | |
LNG | CHENIERE ENERGY INC | $593,000 | +10.8% | 15,804 | 0.0% | 0.02% | +11.1% | |
WRK | Sell | WESTROCK CO | $588,000 | -28.6% | 15,131 | -28.3% | 0.02% | -25.9% |
AES | AES CORP | $607,000 | +5.7% | 48,608 | 0.0% | 0.02% | +5.3% | |
ATO | ATMOS ENERGY CORP COM | $602,000 | +9.7% | 7,399 | 0.0% | 0.02% | +11.1% | |
GAS | AGL RES INC | $592,000 | +1.2% | 8,974 | 0.0% | 0.02% | +5.3% | |
BG | BUNGE LIMITED | $608,000 | +4.3% | 10,285 | 0.0% | 0.02% | +5.3% | |
NFX | New | NEWFIELD EXPL CO | $560,000 | – | 12,670 | +100.0% | 0.02% | – |
FRC | FIRST REP BK SAN FRANCISCO C | $564,000 | +5.0% | 8,064 | 0.0% | 0.02% | +5.6% | |
AMTD | TD AMERITRADE HLDG CORP | $553,000 | -9.8% | 19,431 | 0.0% | 0.02% | -5.0% | |
HOLX | HUNTINGTON BANCSHARES INC | $559,000 | +0.4% | 16,148 | 0.0% | 0.02% | +5.6% | |
AMG | AFFILIATED MANAGERS GRP | $555,000 | -13.3% | 3,941 | 0.0% | 0.02% | -9.5% | |
QRVO | QORVO INC | $579,000 | +9.7% | 10,473 | 0.0% | 0.02% | +11.8% | |
UNM | UNUM GROUP | $576,000 | +2.7% | 18,131 | 0.0% | 0.02% | 0.0% | |
IHS | INCYTE CORP | $567,000 | -6.9% | 4,906 | 0.0% | 0.02% | -5.0% | |
JNPR | JUNIPER NETWORKS INC | $575,000 | -11.8% | 25,553 | 0.0% | 0.02% | -13.6% | |
LHO | Buy | LASALLE HOTEL PPTYS | $559,000 | +10.0% | 23,713 | +18.1% | 0.02% | +11.8% |
LEN | LENNAR CORPcl a | $577,000 | -4.6% | 12,519 | 0.0% | 0.02% | -5.0% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $563,000 | -4.9% | 5,315 | 0.0% | 0.02% | -5.0% | |
NDAQ | NASDAQ INC | $558,000 | -2.6% | 8,635 | 0.0% | 0.02% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $564,000 | -8.1% | 21,288 | 0.0% | 0.02% | -5.0% | |
SEIC | Sell | SEI INVESTMENTS CO | $565,000 | -29.4% | 11,754 | -36.8% | 0.02% | -26.9% |
NYCB | NY CMNTY BANCORP INC | $580,000 | -5.8% | 38,722 | 0.0% | 0.02% | -5.0% | |
LEA | LEAR CORP | $541,000 | -8.5% | 5,317 | 0.0% | 0.02% | -10.0% | |
ALLY | ALLY FINL INC | $529,000 | -9.0% | 31,012 | 0.0% | 0.02% | -5.3% | |
ASH | ASHLAND INC NEW | $544,000 | +4.2% | 4,744 | 0.0% | 0.02% | +5.9% | |
BBY | BEST BUY INC | $531,000 | -5.7% | 17,358 | 0.0% | 0.02% | -5.3% | |
CDK | CDK GLOBAL INC | $523,000 | +19.1% | 9,429 | 0.0% | 0.02% | +20.0% | |
CMA | DDR CORP | $532,000 | +8.6% | 12,945 | 0.0% | 0.02% | +12.5% | |
DAL | DELTA AIR LINES INC DEL | $545,000 | -25.2% | 14,973 | 0.0% | 0.02% | -25.0% | |
AJG | HANESBRANDS INC | $540,000 | +6.9% | 11,354 | 0.0% | 0.02% | +5.9% | |
HP | INCYTE CORP | $524,000 | +14.2% | 7,809 | 0.0% | 0.02% | +20.0% | |
HBAN | INCYTE CORP | $522,000 | -6.3% | 58,412 | 0.0% | 0.02% | 0.0% | |
IDXX | New | IDEXX LABS INC | $532,000 | – | 5,731 | +100.0% | 0.02% | – |
MSCI | MSCI INC COM | $545,000 | +4.0% | 7,072 | 0.0% | 0.02% | +5.9% | |
NI | New | NISOURCE INC | $543,000 | – | 20,478 | +100.0% | 0.02% | – |
OTEX | OPEN TEXT CORP | $523,000 | +13.9% | 8,868 | 0.0% | 0.02% | +20.0% | |
SJR | SHAW COMMUNIC INCcl b conv | $543,000 | -0.9% | 28,371 | 0.0% | 0.02% | 0.0% | |
TECK | TECK RESOURCES LTDcl b | $537,000 | +72.1% | 40,922 | 0.0% | 0.02% | +80.0% | |
WU | WESTERN UN CO | $533,000 | -0.6% | 27,810 | 0.0% | 0.02% | 0.0% | |
WYNN | New | WYNN RESORTS LTD | $524,000 | – | 5,782 | +100.0% | 0.02% | – |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $542,000 | -28.0% | 13,612 | 0.0% | 0.02% | -28.0% | |
CCK | CROWN CASTLE INTL CORP NEW | $510,000 | +2.0% | 10,074 | 0.0% | 0.02% | 0.0% | |
UGI | New | UGI CORP NEW | $496,000 | – | 10,959 | +100.0% | 0.02% | – |
MD | MEDNAX INC | $508,000 | +12.1% | 7,015 | 0.0% | 0.02% | +13.3% | |
BCE | BCE INC | $492,000 | +3.6% | 10,429 | 0.0% | 0.02% | +6.2% | |
VAL | New | VALSPAR CORP | $519,000 | – | 4,806 | +100.0% | 0.02% | – |
GIB | GROUPE CGI INCcl a sub vtg | $516,000 | -10.7% | 12,102 | 0.0% | 0.02% | -10.5% | |
RRC | RACKSPACE HOSTING | $519,000 | +33.1% | 12,042 | 0.0% | 0.02% | +30.8% | |
GIL | HANESBRANDS INC | $491,000 | -4.3% | 16,826 | 0.0% | 0.02% | 0.0% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $495,000 | – | 7,585 | +100.0% | 0.02% | – |
IPG | INTERPUB GRP COS INC | $502,000 | +0.6% | 21,750 | 0.0% | 0.02% | 0.0% | |
CIT | CIT GROUP INC | $492,000 | +2.9% | 15,405 | 0.0% | 0.02% | +6.2% | |
WR | New | WESTAR ENERGY INC | $506,000 | – | 9,030 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $470,000 | – | 19,362 | +100.0% | 0.02% | – |
SPLK | SPLUNK INC | $467,000 | +10.9% | 8,611 | 0.0% | 0.02% | +14.3% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $466,000 | -33.3% | 117,859 | -33.4% | 0.02% | -30.4% |
TU | TELUS CORP | $470,000 | -1.5% | 14,650 | 0.0% | 0.02% | 0.0% | |
URI | UNITED RENTALS INC | $479,000 | +7.9% | 7,134 | 0.0% | 0.02% | +6.7% | |
WAB | WABTEC CORP | $484,000 | -11.5% | 6,897 | 0.0% | 0.02% | -11.1% | |
BWA | BORGWARNER INC | $474,000 | -23.2% | 16,063 | 0.0% | 0.02% | -20.0% | |
ETFC | E TRADE FINANCIAL CORP | $469,000 | -4.1% | 19,968 | 0.0% | 0.02% | 0.0% | |
TE | TECO ENERGY INC | $471,000 | +0.4% | 17,054 | 0.0% | 0.02% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $475,000 | -8.3% | 3,804 | 0.0% | 0.02% | -5.9% | |
PHM | PULTE GROUP INC | $471,000 | +4.2% | 24,182 | 0.0% | 0.02% | +6.7% | |
CPG | DICKS SPORTING GOODS INC | $478,000 | +13.8% | 30,322 | 0.0% | 0.02% | +14.3% | |
XRX | New | XEROX CORP | $475,000 | – | 50,061 | +100.0% | 0.02% | – |
VRX | VALEANT PHARMAC INTL | $449,000 | -23.2% | 22,319 | 0.0% | 0.02% | -21.1% | |
SIG | SIGNET JEWELERS LIMITED | $448,000 | -33.5% | 5,437 | 0.0% | 0.02% | -31.8% | |
GRA | GRACE W R & CO DEL NEW | $445,000 | +2.8% | 6,083 | 0.0% | 0.02% | +7.1% | |
BEAV | BIOMED REALTY TRUST INC | $448,000 | +0.2% | 9,700 | 0.0% | 0.02% | 0.0% | |
RJF | QORVO INC | $455,000 | +3.4% | 9,239 | 0.0% | 0.02% | 0.0% | |
HRB | BLOCK H & R INC | $455,000 | -12.8% | 19,762 | 0.0% | 0.02% | -11.8% | |
CDW | CDW CORP | $432,000 | -3.4% | 10,774 | 0.0% | 0.02% | 0.0% | |
NRG | NRG ENERGY INC | $455,000 | +15.2% | 30,377 | 0.0% | 0.02% | +15.4% | |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $459,000 | – | 14,855 | +100.0% | 0.02% | – |
WBC | WABCO HLDGS INC | $453,000 | -14.4% | 4,943 | 0.0% | 0.02% | -16.7% | |
ECA | ENCANA CORP | $456,000 | +27.0% | 58,811 | 0.0% | 0.02% | +25.0% | |
FMC | FIREEYE INC | $446,000 | +14.7% | 9,629 | 0.0% | 0.02% | +15.4% | |
FTI | FMC TECHN INC | $447,000 | -2.6% | 16,759 | 0.0% | 0.02% | 0.0% | |
TRMB | TRIMBLE NAVIGATION LTD | $411,000 | -1.7% | 16,872 | 0.0% | 0.01% | 0.0% | |
VOYA | Sell | VOYA FINL INC | $422,000 | -48.5% | 17,042 | -38.1% | 0.01% | -48.1% |
URBN | URBAN OUTFITTERS INC | $424,000 | -16.9% | 15,410 | 0.0% | 0.01% | -17.6% | |
UAA | UNDER ARMOUR INCcl a | $431,000 | -52.7% | 10,746 | 0.0% | 0.01% | -53.3% | |
DPZ | New | DOMINOS PIZZA INC | $417,000 | – | 3,176 | +100.0% | 0.01% | – |
AOS | New | SMITH A O | $416,000 | – | 4,721 | +100.0% | 0.01% | – |
CF | CF INDS HLDGS INC | $423,000 | -23.1% | 17,555 | 0.0% | 0.01% | -22.2% | |
LUV | SNAP ON INC | $422,000 | -12.4% | 10,761 | 0.0% | 0.01% | -12.5% | |
UA | New | UNDER ARMOUR INCcl c | $394,000 | – | 10,822 | +100.0% | 0.01% | – |
MUR | MURPHY OIL CORP | $385,000 | +25.8% | 12,133 | 0.0% | 0.01% | +30.0% | |
SPLS | STAPLES INC | $394,000 | -21.8% | 45,651 | 0.0% | 0.01% | -23.5% | |
LUK | LEUCADIA NATL CORP | $394,000 | +7.4% | 22,719 | 0.0% | 0.01% | +8.3% | |
VNTV | Sell | VANTIV INCcl a | $397,000 | -45.3% | 7,015 | -47.9% | 0.01% | -45.8% |
EPC | EVERSOURCE ENERGY | $377,000 | +5.0% | 4,464 | 0.0% | 0.01% | +8.3% | |
DISCA | DISCOVERY COMMUNICATNS | $376,000 | -11.9% | 14,900 | 0.0% | 0.01% | -7.1% | |
WRB | BERKLEY W R CORP | $387,000 | +6.6% | 6,453 | 0.0% | 0.01% | +8.3% | |
AVT | AVNET INC | $395,000 | -8.6% | 9,755 | 0.0% | 0.01% | -7.1% | |
S | SOLAREDGE TECHNOLOGIES INC | $367,000 | +30.1% | 81,024 | 0.0% | 0.01% | +33.3% | |
AAL | AMERICAN AIRLS GROUP INC | $364,000 | -31.1% | 12,870 | 0.0% | 0.01% | -29.4% | |
AGNC | Sell | AM CAPITAL AGENCY CORP | $371,000 | -36.8% | 18,710 | -40.6% | 0.01% | -36.8% |
FTR | FRONTIER COMMUNIC CORP | $359,000 | -11.8% | 72,758 | 0.0% | 0.01% | -7.7% | |
AXS | AXIS CAPITAL HOLDINGS LTD | $356,000 | -0.8% | 6,473 | 0.0% | 0.01% | 0.0% | |
MAN | MANPOWERGROUP INC | $371,000 | -20.9% | 5,761 | 0.0% | 0.01% | -25.0% | |
TGNA | TEGNA INC | $346,000 | -1.1% | 14,915 | 0.0% | 0.01% | 0.0% | |
NAVI | NAVIENT CORP | $353,000 | 0.0% | 29,522 | 0.0% | 0.01% | 0.0% | |
SABR | SABRE CORP COM | $353,000 | -7.3% | 13,189 | 0.0% | 0.01% | -7.7% | |
CCJ | CAMECO CORP | $316,000 | -14.8% | 28,890 | 0.0% | 0.01% | -8.3% | |
TOL | TOLL BROTHERS INC | $332,000 | -8.8% | 12,337 | 0.0% | 0.01% | -8.3% | |
FTNT | FORTINET INC | $340,000 | +3.0% | 10,775 | 0.0% | 0.01% | 0.0% | |
AN | AUTONATION INC | $341,000 | +0.6% | 7,258 | 0.0% | 0.01% | 0.0% | |
HAR | HARMAN INTL INDS INC | $340,000 | -19.2% | 4,728 | 0.0% | 0.01% | -21.4% | |
AVY | AVERY DENNISON CORP | $327,000 | +3.8% | 4,372 | 0.0% | 0.01% | +10.0% | |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $320,000 | -40.9% | 4,897 | -41.1% | 0.01% | -38.9% |
HFC | HOLLYFRONTIER CORP | $321,000 | -32.7% | 13,499 | 0.0% | 0.01% | -31.2% | |
PVH | Sell | PVH CORP | $327,000 | -55.3% | 3,469 | -53.0% | 0.01% | -54.2% |
SWN | SOUTHWEST AIRLS CO | $342,000 | +56.2% | 27,160 | 0.0% | 0.01% | +57.1% | |
FLIR | FLIR SYS INC | $328,000 | -6.0% | 10,598 | 0.0% | 0.01% | -8.3% | |
EVHC | ENVISION HEALTHCARE HLDGS IN | $322,000 | +24.3% | 12,699 | 0.0% | 0.01% | +22.2% | |
KGC | Sell | KINROSS GOLD CORP | $342,000 | -14.9% | 69,967 | -40.7% | 0.01% | -15.4% |
DISCK | DISCOVERY COMMUNICATNS NEW | $332,000 | -11.7% | 13,934 | 0.0% | 0.01% | -8.3% | |
NWSA | New | NEWS CORP NEWcl a | $297,000 | – | 26,183 | +100.0% | 0.01% | – |
LPT | Sell | LIBERTY PPTY TRsh ben int | $311,000 | -34.7% | 7,833 | -44.9% | 0.01% | -37.5% |
NUAN | NUANCE COMMUNICATIONS INC | $286,000 | -16.4% | 18,280 | 0.0% | 0.01% | -9.1% | |
OGE | OGE ENERGY CORP | $292,000 | +14.5% | 8,907 | 0.0% | 0.01% | +25.0% | |
RLGY | REALOGY HLDGS CORP | $309,000 | -19.7% | 10,653 | 0.0% | 0.01% | -23.1% | |
TDC | Sell | TERADATA CORP DEL | $288,000 | -57.5% | 11,480 | -55.5% | 0.01% | -54.5% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $289,000 | -11.6% | 5,204 | 0.0% | 0.01% | -9.1% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $281,000 | -7.6% | 29,517 | 0.0% | 0.01% | -10.0% | |
FLS | FLOWSERVE CORP | $278,000 | +1.8% | 6,154 | 0.0% | 0.01% | 0.0% | |
LEG | Sell | LEGGETT & PLATT INC | $274,000 | -54.6% | 5,365 | -57.0% | 0.01% | -55.0% |
PBCT | PEOPLES UNITED FINANCIAL INC | $271,000 | -8.1% | 18,517 | 0.0% | 0.01% | -10.0% | |
WLK | Sell | WESTLAKE CHEM CORP | $259,000 | -28.8% | 6,030 | -23.4% | 0.01% | -25.0% |
GME | Sell | GAMESTOP CORPnew cl a | $267,000 | -54.4% | 10,050 | -45.6% | 0.01% | -52.6% |
UAL | UNITED CONTL HLDGS INC | $278,000 | -31.5% | 6,782 | 0.0% | 0.01% | -30.8% | |
ARW | ARROW ELECTRS INC | $265,000 | -4.0% | 4,283 | 0.0% | 0.01% | 0.0% | |
IMS | JARDEN CORP | $252,000 | -4.5% | 9,947 | 0.0% | 0.01% | -11.1% | |
PKG | Sell | PALO ALTO NETWORKS INC | $247,000 | -54.1% | 3,683 | -58.7% | 0.01% | -55.6% |
AGCO | AGCO CORP | $242,000 | -5.1% | 5,135 | 0.0% | 0.01% | 0.0% | |
RAX | RACKSPACE HOSTING INC | $244,000 | -3.2% | 11,690 | 0.0% | 0.01% | 0.0% | |
AIZ | AVERY DENNISON CORP | $245,000 | +11.9% | 2,836 | 0.0% | 0.01% | +14.3% | |
VET | VERMILION ENERGY INC | $251,000 | +8.2% | 7,917 | 0.0% | 0.01% | 0.0% | |
AXTA | AXALTA COATING SYS LTD | $211,000 | -9.1% | 7,957 | 0.0% | 0.01% | -12.5% | |
AUY | New | YAMANA GOLD INC | $213,000 | – | 41,109 | +100.0% | 0.01% | – |
MEOH | NATIONAL RETAIL PPTYS INC | $201,000 | -9.9% | 6,923 | 0.0% | 0.01% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD | $219,000 | -2.2% | 1,867 | 0.0% | 0.01% | 0.0% | |
TRQ | TURQUOISE HILL RES LTD | $187,000 | +31.7% | 55,371 | 0.0% | 0.01% | +20.0% | |
BB | BLACKBERRY LTD | $172,000 | -17.3% | 25,653 | 0.0% | 0.01% | -14.3% | |
CPN | Sell | CALPINE CORP | $154,000 | -69.6% | 10,438 | -68.7% | 0.01% | -70.6% |
CAE | CAE INC | $148,000 | +4.2% | 12,317 | 0.0% | 0.01% | 0.0% | |
FCEL | FUELCELL ENERGY INC | $130,000 | -7.8% | 20,833 | 0.0% | 0.00% | -20.0% | |
EGO | ELDORADO GOLD CORP NEW | $51,000 | +45.7% | 11,281 | 0.0% | 0.00% | +100.0% | |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,236 | -100.0% | -0.01% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -10,132 | -100.0% | -0.01% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -32,072 | -100.0% | -0.01% | – |
IONS | Exit | JARDEN CORP | $0 | – | -8,539 | -100.0% | -0.01% | – |
PDCO | Exit | POWER INTEGRATIONS INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -12,667 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,872 | -100.0% | -0.02% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,855 | -100.0% | -0.02% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,882 | -100.0% | -0.02% | – |
ARG | Exit | AIRGAS INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
JAH | Exit | JARDEN CORP | $0 | – | -14,104 | -100.0% | -0.03% | – |
CCE | Exit | COCA COLA ENTPR INC NE | $0 | – | -16,383 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,828 | -100.0% | -0.03% | – |
MIXT | Exit | MID-AMER APT CMNTYS INC | $0 | – | -227,496 | -100.0% | -0.03% | – |
CAM | Exit | CAMERON INTL CORP | $0 | – | -14,108 | -100.0% | -0.03% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -15,562 | -100.0% | -0.04% | – |
MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -17,120 | -100.0% | -0.06% | – |
MKTO | Exit | MARKETO INC | $0 | – | -94,006 | -100.0% | -0.06% | – |
OPWR | Exit | OPOWER INC | $0 | – | -419,792 | -100.0% | -0.10% | – |
CVT | Exit | CVENT INC | $0 | – | -189,482 | -100.0% | -0.13% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -20,038 | -100.0% | -0.14% | – |
QLIK | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -216,093 | -100.0% | -0.21% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -385,683 | -100.0% | -0.52% | – |
CHTR | Exit | CHARTER COMMUNIC INC Dcl a new | $0 | – | -183,655 | -100.0% | -1.23% | – |
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 filed 2016-08-04
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.