$1.45 Billion is the total value of GLG LLC's 513 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,683,000 | +57.7% | 316,725 | +53.9% | 2.53% | +52.7% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $31,659,000 | -14.0% | 37,137,000 | -15.0% | 2.19% | -16.7% | |
| HYG | Buy | ISHARES TRput | $31,591,000 | +12.1% | 365,000 | +13.0% | 2.18% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $26,985,000 | +20.7% | 434,269 | +11.9% | 1.86% | +16.8% |
| MPO | New | MIDSTATES PETE CO INC | $23,564,000 | – | 1,136,144 | +100.0% | 1.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $22,023,000 | +59.4% | 243,995 | +54.2% | 1.52% | +54.4% |
| BG | New | BUNGE LIMITEDcall | $21,672,000 | – | 300,000 | +100.0% | 1.50% | – |
| YHOO | Buy | YAHOO INC | $21,131,000 | -4.9% | 546,444 | +6.0% | 1.46% | -7.9% |
| XOP | New | SPDR SERIES TRUSTcall | $20,420,000 | – | 493,000 | +100.0% | 1.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,194,000 | -10.6% | 26,164 | -10.0% | 1.40% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,908,000 | +11.1% | 288,317 | +6.8% | 1.38% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,438,000 | +178.9% | 160,041 | +185.9% | 1.27% | +169.9% |
| AAPL | New | APPLE INCput | $17,373,000 | – | 150,000 | +100.0% | 1.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $16,645,000 | +39.2% | 526,752 | +30.5% | 1.15% | +34.8% |
| NVDA | New | NVIDIA CORPput | $16,011,000 | – | 150,000 | +100.0% | 1.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $15,622,000 | -21.2% | 181,037 | -39.2% | 1.08% | -23.7% |
| T | Buy | AT&T INC | $15,381,000 | +17.9% | 361,646 | +12.6% | 1.06% | +14.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,870,000 | +32.9% | 269,829 | +6.8% | 1.03% | +28.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,462,000 | +16.2% | 571,380 | +19.7% | 1.00% | +12.5% |
| YHOO | YAHOO INCcall | $13,941,000 | -10.3% | 360,500 | 0.0% | 0.96% | -13.2% | |
| GM | New | GENERAL MTRS COcall | $13,936,000 | – | 400,000 | +100.0% | 0.96% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,793,000 | +15.7% | 239,664 | +12.6% | 0.88% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,354,000 | +22.1% | 104,962 | +6.8% | 0.85% | +18.1% |
| BAC | Sell | BANK AMER CORP | $12,198,000 | +23.6% | 551,932 | -12.5% | 0.84% | +19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,036,000 | +88.2% | 143,149 | +100.9% | 0.83% | +82.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $11,763,000 | +11.0% | 284,000 | +3.1% | 0.81% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $11,702,000 | -46.9% | 15,605 | -40.7% | 0.81% | -48.6% |
| PFE | Sell | PFIZER INC | $11,548,000 | -21.6% | 355,551 | -18.3% | 0.80% | -24.1% |
| DIS | Buy | DISNEY WALT CO | $11,155,000 | +33.0% | 107,036 | +18.5% | 0.77% | +28.7% |
| FB | Sell | FACEBOOK INCcl a | $11,046,000 | -49.0% | 96,011 | -43.2% | 0.76% | -50.6% |
| MRK | Sell | MERCK & CO INC | $10,948,000 | -19.1% | 185,977 | -14.2% | 0.76% | -21.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $10,881,000 | +107.7% | 563,500 | +80.6% | 0.75% | +101.1% |
| GWR | New | GENESEE & WYO INCcl a | $10,412,000 | – | 150,000 | +100.0% | 0.72% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,983,000 | +35.7% | 60,144 | +29.8% | 0.69% | +31.4% |
| C | Sell | CITIGROUP INC | $9,801,000 | +15.7% | 164,911 | -8.1% | 0.68% | +11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,682,000 | -13.4% | 235,049 | -2.2% | 0.67% | -16.2% |
| KO | Buy | COCA COLA CO | $9,632,000 | +7.4% | 232,313 | +9.7% | 0.66% | +3.9% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $9,129,000 | -20.8% | 1,098,526 | -6.8% | 0.63% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $8,962,000 | +1.7% | 296,550 | +6.8% | 0.62% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,926,000 | +20.5% | 54,766 | +6.8% | 0.62% | +16.6% |
| BABA | ALIBABA GROUP HLDG LTDcall | $8,781,000 | -17.0% | 100,000 | 0.0% | 0.61% | -19.6% | |
| INVA | Buy | INNOVIVA INC | $8,688,000 | +794.7% | 811,967 | +818.6% | 0.60% | +769.6% |
| V | Buy | VISA INC | $8,628,000 | +4.4% | 110,585 | +10.7% | 0.60% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,624,000 | +22.1% | 53,889 | +6.8% | 0.60% | +18.3% |
| PEP | Sell | PEPSICO INC | $8,434,000 | -22.4% | 80,611 | -19.4% | 0.58% | -24.9% |
| WMT | Buy | WAL-MART STORES INC | $7,946,000 | +2.3% | 114,964 | +6.8% | 0.55% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,892,000 | +9.6% | 86,265 | +16.4% | 0.54% | +6.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,752,000 | -31.6% | 401,459 | -40.6% | 0.54% | -33.7% |
| MO | Buy | ALTRIA GROUP INC | $7,629,000 | +33.8% | 112,826 | +25.1% | 0.53% | +29.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,418,000 | +170.8% | 167,337 | +168.2% | 0.51% | +162.6% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,269,000 | +6.3% | 8,100,000 | +32.8% | 0.50% | +2.9% | |
| ORCL | Buy | ORACLE CORP | $7,177,000 | +4.5% | 186,666 | +6.8% | 0.50% | +1.2% |
| UNP | Sell | UNION PAC CORP | $7,056,000 | -22.3% | 68,060 | -26.9% | 0.49% | -24.8% |
| ALLY | Buy | ALLY FINL INCcall | $6,752,000 | +28.7% | 355,000 | +31.7% | 0.47% | +24.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,569,000 | -33.5% | 78,239 | -37.7% | 0.45% | -35.6% |
| RTN | Buy | RAYTHEON CO | $6,440,000 | +194.1% | 45,352 | +182.0% | 0.44% | +185.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,386,000 | -28.7% | 460,410 | -31.8% | 0.44% | -31.0% |
| IYR | New | ISHARES TRput | $6,155,000 | – | 80,000 | +100.0% | 0.42% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,117,000 | +8.3% | 59,241 | +6.8% | 0.42% | +5.0% |
| MMM | Buy | 3M CO | $6,060,000 | +372.3% | 33,936 | +366.3% | 0.42% | +355.4% |
| COST | New | COSTCO WHSL CORP NEW | $6,039,000 | – | 37,716 | +100.0% | 0.42% | – |
| ABBV | Sell | ABBVIE INC | $5,986,000 | -23.5% | 95,585 | -22.9% | 0.41% | -25.8% |
| MCD | Buy | MCDONALDS CORP | $5,953,000 | +12.7% | 48,908 | +6.8% | 0.41% | +9.0% |
| INTC | New | INTEL CORP | $5,810,000 | – | 160,183 | +100.0% | 0.40% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,589,000 | +298.1% | 99,740 | +234.9% | 0.39% | +286.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,521,000 | -3.4% | 77,104 | +6.8% | 0.38% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,446,000 | -19.5% | 93,195 | -25.7% | 0.38% | -22.2% |
| TSLA | TESLA MTRS INCput | $5,342,000 | +4.7% | 25,000 | 0.0% | 0.37% | +1.4% | |
| CELG | Sell | CELGENE CORP | $5,252,000 | -17.3% | 45,370 | -25.3% | 0.36% | -19.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,207,000 | -0.4% | 45,404 | +6.8% | 0.36% | -3.5% |
| HD | Sell | HOME DEPOT INC | $5,164,000 | -43.5% | 38,518 | -45.8% | 0.36% | -45.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,158,000 | +147.0% | 22,179 | +127.3% | 0.36% | +138.9% |
| CVS | Buy | CVS HEALTH CORP | $5,110,000 | -5.3% | 64,762 | +6.8% | 0.35% | -8.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,087,000 | – | 348,420 | +100.0% | 0.35% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,048,000 | +19.7% | 21,084 | -19.4% | 0.35% | +15.9% |
| BA | New | BOEING CO | $4,988,000 | – | 32,037 | +100.0% | 0.34% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,879,000 | +34.1% | 336,000 | +126.7% | 0.34% | +29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,856,000 | +3.5% | 44,300 | -4.1% | 0.34% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,784,000 | -43.6% | 152,347 | -28.3% | 0.33% | -45.3% |
| CSX | Buy | CSX CORP | $4,773,000 | +56.5% | 132,844 | +32.8% | 0.33% | +51.4% |
| AGN | Sell | ALLERGAN PLC | $4,732,000 | -55.8% | 22,531 | -51.5% | 0.33% | -57.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,719,000 | +17.5% | 72,256 | +6.8% | 0.33% | +13.6% |
| DOW | Sell | DOW CHEM CO | $4,685,000 | -30.8% | 81,874 | -37.4% | 0.32% | -32.9% |
| CBS | Buy | CBS CORP NEWcl b | $4,677,000 | +20.8% | 73,519 | +4.0% | 0.32% | +17.0% |
| USB | Buy | US BANCORP DEL | $4,627,000 | +21.3% | 90,066 | +1.3% | 0.32% | +17.6% |
| AGN | Sell | ALLERGAN PLCcall | $4,599,000 | -60.0% | 21,900 | -56.1% | 0.32% | -61.2% |
| SBUX | Buy | STARBUCKS CORP | $4,559,000 | +9.5% | 82,121 | +6.8% | 0.32% | +6.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,450,000 | +421.1% | 65,499 | +348.6% | 0.31% | +403.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,416,000 | +941.5% | 38,523 | +894.7% | 0.30% | +916.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,384,000 | +151.8% | 200,000 | +104.2% | 0.30% | +144.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,231,000 | +42.3% | 51,128 | +38.6% | 0.29% | +37.7% |
| TWX | Sell | TIME WARNER INC | $4,219,000 | -37.0% | 43,711 | -48.0% | 0.29% | -39.1% |
| CI | Buy | CIGNA CORPORATION | $4,143,000 | +66.6% | 31,059 | +62.7% | 0.29% | +60.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,093,000 | -67.4% | 37,873 | -70.8% | 0.28% | -68.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,080,000 | +4.1% | 55,914 | +0.1% | 0.28% | +0.7% |
| SWC | New | STILLWATER MNG CO | $4,053,000 | – | 251,595 | +100.0% | 0.28% | – |
| BG | Buy | BUNGE LIMITED | $4,031,000 | +30.2% | 55,797 | +6.8% | 0.28% | +25.8% |
| LLY | Sell | LILLY ELI & CO | $3,998,000 | -10.9% | 54,355 | -2.7% | 0.28% | -13.8% |
| HUM | Buy | HUMANA INC | $3,942,000 | +175.5% | 19,320 | +138.8% | 0.27% | +166.7% |
| AET | Buy | AETNA INC NEW | $3,821,000 | +14.7% | 30,816 | +6.8% | 0.26% | +10.9% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,798,000 | -4.1% | 6,200,000 | 0.0% | 0.26% | -7.4% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,702,000 | +13.9% | 12,858 | +6.8% | 0.26% | +10.3% |
| ANTM | New | ANTHEM INC | $3,639,000 | – | 25,309 | +100.0% | 0.25% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,572,000 | +159.2% | 48,663 | +136.6% | 0.25% | +152.0% |
| LOW | Buy | LOWES COS INC | $3,503,000 | +5.2% | 49,248 | +6.8% | 0.24% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $3,468,000 | +311.9% | 69,167 | +257.1% | 0.24% | +300.0% |
| MS | Sell | MORGAN STANLEY | $3,465,000 | -5.0% | 82,014 | -27.9% | 0.24% | -8.1% |
| BIIB | Sell | BIOGEN INC | $3,343,000 | -49.2% | 11,787 | -44.0% | 0.23% | -50.9% |
| LNG | New | CHENIERE ENERGY INC | $3,318,000 | – | 80,092 | +100.0% | 0.23% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,285,000 | +23.5% | 44,348 | +6.8% | 0.23% | +19.5% |
| HAL | Buy | HALLIBURTON CO | $3,255,000 | +28.7% | 60,181 | +6.8% | 0.22% | +24.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,204,000 | +262.0% | 33,007 | +202.6% | 0.22% | +250.8% |
| CAT | New | CATERPILLAR INC DEL | $3,107,000 | – | 33,500 | +100.0% | 0.22% | – |
| EOG | Buy | EOG RES INC | $3,093,000 | +11.6% | 30,596 | +6.8% | 0.21% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,078,000 | +32.7% | 26,315 | +2.2% | 0.21% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,075,000 | +7.0% | 25,741 | +9.5% | 0.21% | +3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,065,000 | +10.1% | 17,250 | +28.2% | 0.21% | +6.5% |
| KHC | New | KRAFT HEINZ CO | $3,012,000 | – | 34,492 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,992,000 | +6.5% | 38,551 | +9.8% | 0.21% | +3.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,988,000 | +108.1% | 52,716 | +70.9% | 0.21% | +102.0% |
| HUBB | Buy | HUBBELL INC | $2,927,000 | +15.6% | 25,084 | +6.8% | 0.20% | +11.6% |
| GNCIQ | New | GNC HLDGS INCcall | $2,926,000 | – | 265,000 | +100.0% | 0.20% | – |
| ALLY | Buy | ALLY FINL INC | $2,908,000 | +86.6% | 152,888 | +91.1% | 0.20% | +81.1% |
| MET | Buy | METLIFE INC | $2,882,000 | +24.5% | 53,483 | +2.7% | 0.20% | +20.6% |
| ASML | New | ASML HOLDING N V | $2,854,000 | – | 25,437 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,835,000 | – | 250,000 | +100.0% | 0.20% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $2,827,000 | -2.3% | 39,687 | 0.0% | 0.20% | -5.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,824,000 | +24.5% | 27,476 | +6.8% | 0.20% | +20.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,828,000 | +16.5% | 59,690 | -2.0% | 0.20% | +12.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,751,000 | -59.9% | 22,483 | -59.9% | 0.19% | -61.2% |
| GM | New | GENERAL MTRS CO | $2,738,000 | – | 78,597 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORP | $2,715,000 | +61.3% | 14,583 | +51.4% | 0.19% | +56.7% |
| ADI | New | ANALOG DEVICES INC | $2,714,000 | – | 37,377 | +100.0% | 0.19% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,689,000 | – | 134,159 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $2,685,000 | – | 34,492 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC | $2,658,000 | +8.8% | 6,985 | +3.6% | 0.18% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,651,000 | +33.5% | 67,166 | +6.8% | 0.18% | +28.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,629,000 | – | 24,200 | +100.0% | 0.18% | – |
| D | Buy | DOMINION RES INC VA NEW | $2,640,000 | +16.7% | 34,464 | +13.1% | 0.18% | +12.3% |
| TJX | Buy | TJX COS INC NEW | $2,616,000 | +1.5% | 34,811 | +1.0% | 0.18% | -1.6% |
| SO | Buy | SOUTHERN CO | $2,580,000 | +6.0% | 52,452 | +10.6% | 0.18% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,551,000 | +2.4% | 21,777 | +6.8% | 0.18% | -1.1% |
| F | New | FORD MTR CO DEL | $2,552,000 | – | 210,373 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,550,000 | +37.3% | 24,507 | +7.7% | 0.18% | +32.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,487,000 | +2.9% | 63,001 | +6.8% | 0.17% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,483,000 | -30.1% | 23,494 | -25.1% | 0.17% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,467,000 | +33.4% | 50,156 | +6.8% | 0.17% | +28.8% |
| CRM | Sell | SALESFORCE COM INC | $2,460,000 | -41.5% | 35,928 | -39.0% | 0.17% | -43.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,448,000 | +29.7% | 28,055 | +6.8% | 0.17% | +25.2% |
| SLAB | New | SILICON LABORATORIES INC | $2,430,000 | – | 37,377 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $2,437,000 | +12.3% | 18,449 | +6.8% | 0.17% | +8.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,385,000 | +23.6% | 85,053 | +6.8% | 0.16% | +19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,359,000 | +9.1% | 19,261 | +6.8% | 0.16% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $2,342,000 | +14.5% | 27,107 | +6.8% | 0.16% | +11.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,313,000 | +118.4% | 50,643 | +110.9% | 0.16% | +110.5% |
| PCG | Sell | PG&E CORP | $2,307,000 | -23.4% | 37,963 | -22.8% | 0.16% | -26.0% |
| HON | Sell | HONEYWELL INTL INC | $2,267,000 | -69.4% | 19,567 | -69.2% | 0.16% | -70.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,258,000 | -43.6% | 64,073 | -46.4% | 0.16% | -45.5% |
| YUM | Buy | YUM BRANDS INC | $2,242,000 | -25.5% | 35,396 | +6.8% | 0.16% | -27.9% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $2,207,000 | – | 187,209 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $2,186,000 | -31.0% | 14,951 | -21.3% | 0.15% | -33.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,169,000 | +8.6% | 93,734 | +6.8% | 0.15% | +4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,138,000 | -29.6% | 103,214 | -21.4% | 0.15% | -31.8% |
| CME | Buy | CME GROUP INC | $2,146,000 | +17.8% | 18,605 | +6.8% | 0.15% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $2,149,000 | +3.3% | 34,784 | +6.8% | 0.15% | -0.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,129,000 | -2.2% | 112,541 | +6.8% | 0.15% | -5.2% |
| EMR | New | EMERSON ELEC CO | $2,042,000 | – | 36,628 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYS INC | $2,034,000 | +1.3% | 19,756 | +6.8% | 0.14% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $2,027,000 | -70.1% | 28,460 | -63.7% | 0.14% | -71.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,974,000 | -1.6% | 11,921 | +6.8% | 0.14% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,925,000 | -5.3% | 13,646 | +6.8% | 0.13% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,913,000 | +18.7% | 26,975 | +6.8% | 0.13% | +14.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,892,000 | +11.8% | 22,319 | +6.8% | 0.13% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,894,000 | -5.7% | 28,944 | +6.8% | 0.13% | -8.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,899,000 | +6.7% | 22,147 | +0.4% | 0.13% | +3.1% |
| PX | Sell | PRAXAIR INC | $1,877,000 | -49.6% | 16,019 | -48.0% | 0.13% | -51.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,867,000 | +11.9% | 33,088 | +433.9% | 0.13% | +8.4% |
| EBAY | Buy | EBAY INC | $1,838,000 | -3.6% | 61,895 | +6.8% | 0.13% | -6.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,832,000 | +36.1% | 25,416 | +6.8% | 0.13% | +32.3% |
| EXC | Sell | EXELON CORP | $1,823,000 | +5.1% | 51,369 | -1.4% | 0.13% | +1.6% |
| PSA | Buy | PUBLIC STORAGE | $1,831,000 | +44.6% | 8,194 | +44.4% | 0.13% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,810,000 | +37.6% | 26,497 | +6.8% | 0.12% | +33.0% |
| SYF | Buy | SYNCHRONY FINL | $1,779,000 | +38.3% | 49,051 | +6.8% | 0.12% | +33.7% |
| MCK | New | MCKESSON CORP | $1,785,000 | – | 12,708 | +100.0% | 0.12% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,778,000 | +31.1% | 21,505 | +6.8% | 0.12% | +26.8% |
| STT | Buy | STATE STR CORP | $1,755,000 | +19.1% | 22,587 | +6.8% | 0.12% | +15.2% |
| ECL | Buy | ECOLAB INC | $1,739,000 | +2.8% | 14,836 | +6.8% | 0.12% | -0.8% |
| KR | Buy | KROGER CO | $1,732,000 | +24.2% | 50,190 | +6.8% | 0.12% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,729,000 | +7.2% | 27,472 | +9.3% | 0.12% | +3.5% |
| ETN | Buy | EATON CORP PLC | $1,712,000 | +2.4% | 25,522 | +0.3% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,693,000 | -3.4% | 14,837 | +6.8% | 0.12% | -6.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,660,000 | +25.5% | 29,622 | +6.8% | 0.12% | +22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,659,000 | -0.8% | 19,116 | +7.7% | 0.12% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,658,000 | -33.5% | 9,206 | -31.4% | 0.12% | -35.4% |
| SYY | Buy | SYSCO CORP | $1,654,000 | +20.6% | 29,871 | +6.8% | 0.11% | +16.3% |
| ALL | ALLSTATE CORP | $1,657,000 | +7.1% | 22,361 | 0.0% | 0.11% | +3.6% | |
| WFM | New | WHOLE FOODS MKT INC | $1,642,000 | – | 53,394 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BKS INC | $1,640,000 | +33.8% | 29,895 | +6.8% | 0.11% | +28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,624,000 | +2.1% | 11,293 | +6.8% | 0.11% | -0.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,616,000 | +6.2% | 5,803 | +6.8% | 0.11% | +2.8% |
| AR | Sell | ANTERO RES CORP | $1,619,000 | -52.7% | 68,451 | -46.1% | 0.11% | -54.1% |
| IMPV | New | IMPERVA INC | $1,574,000 | – | 41,000 | +100.0% | 0.11% | – |
| HCA | New | HCA HOLDINGS INC | $1,581,000 | – | 21,357 | +100.0% | 0.11% | – |
| GRMN | Buy | GARMIN LTD | $1,580,000 | +496.2% | 32,589 | +490.7% | 0.11% | +473.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,558,000 | -9.2% | 14,483 | +6.8% | 0.11% | -11.5% |
| HPQ | Buy | HP INC | $1,563,000 | +2.0% | 105,339 | +6.8% | 0.11% | -0.9% |
| PLD | Buy | PROLOGIS INC | $1,549,000 | +50.1% | 29,340 | +52.2% | 0.11% | +44.6% |
| BHI | Buy | BAKER HUGHES INC | $1,549,000 | +37.4% | 23,839 | +6.8% | 0.11% | +33.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,540,000 | -1.7% | 10,043 | +6.8% | 0.11% | -5.4% |
| ROST | Buy | ROSS STORES INC | $1,530,000 | +8.9% | 23,328 | +6.8% | 0.11% | +6.0% |
| DE | New | DEERE & CO | $1,529,000 | – | 14,843 | +100.0% | 0.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,484,000 | +9.9% | 27,716 | +6.8% | 0.10% | +7.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,472,000 | -66.0% | 1,004 | -65.9% | 0.10% | -67.0% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,479,000 | – | 153,422 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $1,474,000 | +43.0% | 4,123 | +44.1% | 0.10% | +37.8% |
| INTU | Buy | INTUIT | $1,463,000 | +11.3% | 12,763 | +6.8% | 0.10% | +7.4% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,468,000 | – | 5,500,000 | +100.0% | 0.10% | – | |
| PPG | Sell | PPG INDS INC | $1,442,000 | -15.0% | 15,222 | -7.2% | 0.10% | -17.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,442,000 | – | 37,377 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,439,000 | +16.3% | 16,672 | +6.8% | 0.10% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,419,000 | +14.9% | 20,479 | +6.8% | 0.10% | +11.4% |
| CMI | Buy | CUMMINS INC | $1,404,000 | +13.9% | 10,274 | +6.8% | 0.10% | +10.2% |
| MPC | MARATHON PETE CORP | $1,389,000 | +24.0% | 27,595 | 0.0% | 0.10% | +20.0% | |
| SRE | Buy | SEMPRA ENERGY | $1,386,000 | +0.3% | 13,767 | +6.8% | 0.10% | -3.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,395,000 | +6.3% | 21,681 | +6.3% | 0.10% | +2.1% |
| KITE | Buy | KITE PHARMA INC | $1,377,000 | -14.3% | 30,702 | +6.8% | 0.10% | -17.4% |
| APC | Buy | ANADARKO PETE CORP | $1,372,000 | +17.5% | 19,683 | +6.8% | 0.10% | +14.5% |
| GLW | Sell | CORNING INC | $1,361,000 | -33.2% | 56,097 | -34.8% | 0.09% | -35.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,354,000 | +153.6% | 7,641 | +154.7% | 0.09% | +147.4% |
| MTB | Buy | M & T BK CORP | $1,359,000 | +43.8% | 8,687 | +6.8% | 0.09% | +40.3% |
| ABT | Buy | ABBOTT LABS | $1,348,000 | -3.0% | 35,093 | +6.8% | 0.09% | -6.1% |
| STJ | Buy | ST JUDE MED INC | $1,330,000 | +7.3% | 16,588 | +6.8% | 0.09% | +4.5% |
| EIX | Buy | EDISON INTL | $1,312,000 | +8.9% | 18,226 | +9.3% | 0.09% | +5.8% |
| CNHI | Buy | CNH INDL N V | $1,322,000 | +28.5% | 152,174 | +6.8% | 0.09% | +24.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,319,000 | +19.2% | 24,695 | +28.3% | 0.09% | +15.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,315,000 | +2.6% | 32,013 | +6.8% | 0.09% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $1,322,000 | – | 18,368 | +100.0% | 0.09% | – |
| PPL | Buy | PPL CORP | $1,289,000 | +8.2% | 37,862 | +9.9% | 0.09% | +4.7% |
| PCAR | New | PACCAR INC | $1,269,000 | – | 19,862 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,268,000 | +40.7% | 47,022 | +6.8% | 0.09% | +37.5% |
| WY | Buy | WEYERHAEUSER CO | $1,256,000 | +166.1% | 41,733 | +182.4% | 0.09% | +155.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,249,000 | -79.0% | 40,125 | -79.3% | 0.09% | -79.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,237,000 | – | 35,000 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $1,230,000 | +18.2% | 23,172 | +6.8% | 0.08% | +14.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,237,000 | -4.0% | 41,666 | +6.8% | 0.08% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,212,000 | +20.4% | 34,136 | +6.8% | 0.08% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,217,000 | +195.4% | 8,376 | +194.5% | 0.08% | +189.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,190,000 | +13.0% | 16,063 | +6.8% | 0.08% | +9.3% |
| WPX | Sell | WPX ENERGY INC | $1,167,000 | -41.0% | 80,092 | -46.6% | 0.08% | -42.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,157,000 | +18.7% | 10,433 | +6.8% | 0.08% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,128,000 | +6.9% | 13,257 | +6.8% | 0.08% | +4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,125,000 | +20.8% | 14,950 | +6.8% | 0.08% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,107,000 | -3.2% | 24,957 | +220.4% | 0.08% | -7.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,106,000 | +55.3% | 77,003 | +6.8% | 0.08% | +49.0% |
| PH | New | PARKER HANNIFIN CORP | $1,094,000 | – | 7,813 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $1,093,000 | +60.3% | 59,801 | +6.8% | 0.08% | +55.1% |
| XEL | Sell | XCEL ENERGY INC | $1,079,000 | -4.7% | 26,519 | -3.6% | 0.08% | -7.4% |
| K | Buy | KELLOGG CO | $1,087,000 | +1.6% | 14,745 | +6.8% | 0.08% | -1.3% |
| ALK | New | ALASKA AIR GROUP INC | $1,089,000 | – | 12,272 | +100.0% | 0.08% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,085,000 | -13.7% | 64,288 | -8.4% | 0.08% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,091,000 | +36.2% | 23,364 | +6.8% | 0.08% | +31.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,087,000 | +37.6% | 8,646 | +49.1% | 0.08% | +33.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,075,000 | -48.8% | 30,164 | -64.5% | 0.07% | -50.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,069,000 | +18.9% | 22,426 | +6.8% | 0.07% | +15.6% |
| NUE | Buy | NUCOR CORP | $1,050,000 | +47.3% | 17,647 | +22.3% | 0.07% | +43.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,048,000 | +10.5% | 15,591 | +6.8% | 0.07% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $1,045,000 | -24.7% | 8,159 | +6.8% | 0.07% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,047,000 | -17.0% | 11,177 | +6.8% | 0.07% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,042,000 | -44.7% | 16,896 | -33.0% | 0.07% | -46.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,036,000 | +7.2% | 17,669 | +9.4% | 0.07% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,041,000 | +7.3% | 15,406 | +6.8% | 0.07% | +4.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,038,000 | -15.3% | 10,058 | +6.8% | 0.07% | -17.2% |
| ADSK | Buy | AUTODESK INC | $1,029,000 | +9.2% | 13,905 | +6.8% | 0.07% | +6.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,028,000 | -51.0% | 85,494 | -64.4% | 0.07% | -52.7% |
| VFC | Buy | V F CORP | $1,008,000 | +1.6% | 18,901 | +6.8% | 0.07% | -1.4% |
| HES | Sell | HESS CORP | $1,007,000 | -14.8% | 16,170 | -26.6% | 0.07% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,015,000 | -77.6% | 13,772 | -73.5% | 0.07% | -78.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $995,000 | +13.8% | 19,117 | +6.8% | 0.07% | +11.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,000,000 | +39.9% | 11,230 | +6.8% | 0.07% | +35.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,003,000 | +7.2% | 5,478 | +6.8% | 0.07% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,003,000 | +4.4% | 12,998 | +6.8% | 0.07% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $997,000 | -72.0% | 13,283 | -74.7% | 0.07% | -72.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $993,000 | -7.8% | 12,985 | +6.8% | 0.07% | -10.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $984,000 | -5.3% | 10,109 | +6.8% | 0.07% | -8.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $978,000 | +6.1% | 10,783 | +6.8% | 0.07% | +3.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $987,000 | +114.1% | 9,458 | +107.6% | 0.07% | +106.1% |
| INCY | Sell | INCYTE CORP | $950,000 | -27.0% | 9,472 | -31.4% | 0.07% | -29.0% |
| NEM | NEWMONT MINING CORP | $952,000 | -13.2% | 27,930 | 0.0% | 0.07% | -15.4% | |
| INXN | New | INTERXION HOLDING N.V | $936,000 | – | 26,697 | +100.0% | 0.06% | – |
| BCR | Buy | BARD C R INC | $941,000 | +6.9% | 4,188 | +6.8% | 0.06% | +3.2% |
| AZO | Buy | AUTOZONE INC | $945,000 | +9.8% | 1,197 | +6.8% | 0.06% | +6.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $923,000 | -2.0% | 20,290 | +6.8% | 0.06% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $920,000 | +60.6% | 13,883 | +13.8% | 0.06% | +56.1% |
| CLX | Buy | CLOROX CO DEL | $913,000 | +2.4% | 7,605 | +6.8% | 0.06% | -1.6% |
| MCO | Buy | MOODYS CORP | $919,000 | -7.1% | 9,752 | +6.8% | 0.06% | -11.3% |
| TMUS | New | T MOBILE US INC | $906,000 | – | 15,751 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $891,000 | +15.6% | 8,614 | +6.8% | 0.06% | +12.7% |
| AON | Buy | AON PLC | $904,000 | +5.9% | 8,108 | +6.8% | 0.06% | +1.6% |
| FEYE | Buy | FIREEYE INC | $877,000 | -13.8% | 73,716 | +6.8% | 0.06% | -16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $881,000 | +127.1% | 8,970 | +124.2% | 0.06% | +117.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $878,000 | +3.4% | 19,262 | +6.8% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $878,000 | +60.5% | 66,589 | +32.2% | 0.06% | +56.4% |
| ES | Sell | EVERSOURCE ENERGY | $874,000 | -22.6% | 15,833 | -24.0% | 0.06% | -25.9% |
| ESS | New | ESSEX PPTY TR INC | $850,000 | – | 3,655 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RES INC | $848,000 | +18.9% | 21,420 | +6.8% | 0.06% | +15.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $855,000 | -16.4% | 20,386 | +6.8% | 0.06% | -19.2% |
| XLNX | Sell | XILINX INC | $849,000 | -58.7% | 14,060 | -62.9% | 0.06% | -59.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $837,000 | -22.7% | 19,070 | -26.2% | 0.06% | -24.7% |
| WHR | Buy | WHIRLPOOL CORP | $833,000 | +19.7% | 4,583 | +6.8% | 0.06% | +16.0% |
| O | New | REALTY INCOME CORP | $822,000 | – | 14,309 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $823,000 | +18.2% | 28,558 | +6.8% | 0.06% | +14.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $827,000 | +15.8% | 9,004 | +6.8% | 0.06% | +11.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $810,000 | – | 10,358 | +100.0% | 0.06% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $806,000 | -4.4% | 11,397 | +6.8% | 0.06% | -6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $815,000 | -1.7% | 7,894 | +6.8% | 0.06% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $792,000 | -30.2% | 10,744 | -28.7% | 0.06% | -32.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $794,000 | +43.8% | 31,770 | +58.8% | 0.06% | +41.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $791,000 | +6.6% | 9,748 | +6.8% | 0.06% | +3.8% |
| CTXS | Buy | CITRIX SYS INC | $803,000 | +11.8% | 8,993 | +6.8% | 0.06% | +7.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $788,000 | +43.3% | 59,583 | +6.8% | 0.05% | +38.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $778,000 | +3.6% | 13,469 | +6.6% | 0.05% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $785,000 | – | 41,647 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $788,000 | – | 9,611 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORP DEL | $772,000 | +19.5% | 7,532 | +6.8% | 0.05% | +15.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $768,000 | +16.0% | 9,271 | +6.8% | 0.05% | +12.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $767,000 | +4.8% | 10,145 | +6.8% | 0.05% | +1.9% |
| NBL | Buy | NOBLE ENERGY INC | $765,000 | +13.7% | 20,096 | +6.8% | 0.05% | +10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $762,000 | +27.6% | 8,269 | +6.8% | 0.05% | +23.3% |
| CPE | New | CALLON PETE CO DEL | $768,000 | – | 50,000 | +100.0% | 0.05% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $750,000 | -65.4% | 9,048 | -61.4% | 0.05% | -66.5% |
| MAC | Buy | MACERICH CO | $738,000 | -8.8% | 10,421 | +4.2% | 0.05% | -12.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $745,000 | -68.4% | 3,365 | -74.4% | 0.05% | -69.6% |
| RHT | New | RED HAT INC | $728,000 | – | 10,450 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $709,000 | -71.3% | 10,411 | -80.1% | 0.05% | -72.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $705,000 | +3.2% | 9,747 | +6.8% | 0.05% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $707,000 | -3.8% | 8,499 | +6.8% | 0.05% | -5.8% |
| DTE | Sell | DTE ENERGY CO | $703,000 | -18.4% | 7,139 | -22.3% | 0.05% | -19.7% |
| MHK | Buy | MOHAWK INDS INC | $712,000 | +6.4% | 3,568 | +6.8% | 0.05% | +2.1% |
| LUMN | Buy | CENTURYLINK INC | $699,000 | -7.4% | 29,405 | +6.8% | 0.05% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $689,000 | -4.8% | 1,827 | +6.8% | 0.05% | -7.7% |
| BBY | Buy | BEST BUY INC | $693,000 | +19.3% | 16,251 | +6.8% | 0.05% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $697,000 | +16.8% | 40,306 | +6.8% | 0.05% | +11.6% |
| KLAC | Sell | KLA-TENCOR CORP | $678,000 | +7.3% | 8,618 | -5.0% | 0.05% | +4.4% |
| CE | Buy | CELANESE CORP DEL | $685,000 | +26.4% | 8,702 | +6.8% | 0.05% | +20.5% |
| WELL | Buy | WELLTOWER INC | $678,000 | -4.5% | 10,135 | +6.8% | 0.05% | -7.8% |
| DVA | New | DAVITA INC | $678,000 | – | 10,568 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $663,000 | -0.3% | 7,107 | +6.8% | 0.05% | -2.1% |
| M | Buy | MACYS INC | $665,000 | +3.3% | 18,566 | +6.8% | 0.05% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $662,000 | -0.6% | 4,361 | +6.8% | 0.05% | -4.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $667,000 | +22.8% | 12,131 | +6.8% | 0.05% | +17.9% |
| FAST | Buy | FASTENAL CO | $664,000 | +20.1% | 14,132 | +6.8% | 0.05% | +17.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $665,000 | +32.2% | 15,255 | +6.8% | 0.05% | +27.8% |
| EMN | Buy | EASTMAN CHEM CO | $649,000 | +18.6% | 8,629 | +6.8% | 0.04% | +15.4% |
| AMSF | Buy | AMERISAFE INC | $633,000 | +13.4% | 10,145 | +6.8% | 0.04% | +10.0% |
| VTR | Buy | VENTAS INC | $634,000 | -5.4% | 10,135 | +6.8% | 0.04% | -8.3% |
| FFIV | Buy | F5 NETWORKS INC | $639,000 | +24.1% | 4,414 | +6.8% | 0.04% | +18.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $632,000 | +22.5% | 15,218 | +6.8% | 0.04% | +18.9% |
| PANW | New | PALO ALTO NETWORKS INC | $635,000 | – | 5,079 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $620,000 | +32.8% | 14,123 | +6.8% | 0.04% | +30.3% |
| EQT | Buy | EQT CORP | $629,000 | -3.8% | 9,611 | +6.8% | 0.04% | -8.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $628,000 | +5.7% | 16,446 | +6.8% | 0.04% | +2.4% |
| MAS | Buy | MASCO CORP | $619,000 | -1.6% | 19,573 | +6.8% | 0.04% | -4.4% |
| XEC | Buy | CIMAREX ENERGY CO | $617,000 | +8.1% | 4,541 | +6.8% | 0.04% | +4.9% |
| SND | New | SMART SAND INC | $619,000 | – | 37,377 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP | $627,000 | +17.4% | 7,174 | +6.8% | 0.04% | +13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $606,000 | -0.3% | 4,724 | +6.8% | 0.04% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $612,000 | -1.4% | 13,841 | +6.8% | 0.04% | -4.5% |
| SLG | New | SL GREEN RLTY CORP | $597,000 | – | 5,553 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $574,000 | – | 20,300 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $580,000 | -3.3% | 24,820 | +6.8% | 0.04% | -7.0% |
| AME | Buy | AMETEK INC NEW | $582,000 | +8.6% | 11,984 | +6.8% | 0.04% | +5.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $573,000 | +8.5% | 16,606 | +6.8% | 0.04% | +5.3% |
| KSS | Buy | KOHLS CORP | $566,000 | +20.4% | 11,463 | +6.8% | 0.04% | +14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $558,000 | +13.9% | 8,590 | +6.8% | 0.04% | +11.4% |
| XL | Buy | XL GROUP LTD | $565,000 | +18.4% | 15,153 | +6.8% | 0.04% | +14.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $558,000 | +18.0% | 10,145 | +6.8% | 0.04% | +14.7% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $561,000 | – | 3,951 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $570,000 | +19.2% | 9,924 | +6.8% | 0.04% | +14.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $564,000 | +9.1% | 10,145 | +6.8% | 0.04% | +5.4% |
| SCG | Buy | SCANA CORP NEW | $544,000 | +8.2% | 7,420 | +6.8% | 0.04% | +5.6% |
| DHI | Sell | D R HORTON INC | $543,000 | -69.1% | 19,878 | -65.8% | 0.04% | -69.6% |
| COH | Sell | COACH INC | $557,000 | -74.7% | 15,895 | -73.6% | 0.04% | -75.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $539,000 | – | 5,071 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $536,000 | – | 6,941 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $539,000 | +59.5% | 6,256 | +58.1% | 0.04% | +54.2% |
| UDR | Buy | UDR INC | $540,000 | +50.0% | 14,790 | +47.9% | 0.04% | +42.3% |
| FL | Buy | FOOT LOCKER INC | $539,000 | +11.6% | 7,608 | +6.8% | 0.04% | +8.8% |
| HRL | Buy | HORMEL FOODS CORP | $530,000 | -2.0% | 15,218 | +6.8% | 0.04% | -5.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $529,000 | +27.2% | 15,271 | +6.8% | 0.04% | +23.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $532,000 | -11.9% | 4,514 | +6.8% | 0.04% | -14.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $541,000 | +29.7% | 9,601 | +6.8% | 0.04% | +23.3% |
| HOLX | Buy | HOLOGIC INC | $514,000 | +10.3% | 12,823 | +6.8% | 0.04% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $527,000 | -9.6% | 11,814 | +6.8% | 0.04% | -14.3% |
| ALKS | Buy | ALKERMES PLC | $520,000 | +26.2% | 9,354 | +6.8% | 0.04% | +24.1% |
| GPN | Buy | GLOBAL PMTS INC | $523,000 | -3.3% | 7,528 | +6.8% | 0.04% | -7.7% |
| INGR | New | INGREDION INC | $520,000 | – | 4,165 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $513,000 | – | 19,333 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $507,000 | -78.3% | 5,980 | -76.1% | 0.04% | -79.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $509,000 | +11.9% | 21,741 | +6.8% | 0.04% | +9.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $495,000 | +20.1% | 15,716 | +6.8% | 0.03% | +17.2% |
| MAT | Sell | MATTEL INC | $486,000 | -61.2% | 17,647 | -57.4% | 0.03% | -62.2% |
| ETR | Sell | ENTERGY CORP NEW | $486,000 | -31.2% | 6,621 | -28.0% | 0.03% | -32.0% |
| HBI | Buy | HANESBRANDS INC | $497,000 | -8.6% | 23,027 | +6.8% | 0.03% | -12.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $473,000 | +37.1% | 9,485 | +6.8% | 0.03% | +32.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $476,000 | +11.0% | 9,718 | +6.8% | 0.03% | +6.5% |
| RAD | New | RITE AID CORP | $484,000 | – | 58,734 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $481,000 | +27.2% | 6,941 | +6.8% | 0.03% | +22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $484,000 | +1.3% | 48,565 | +6.8% | 0.03% | -2.9% |
| GSAT | Sell | GLOBALSTAR INC | $483,000 | -38.2% | 305,486 | -52.8% | 0.03% | -41.1% |
| FE | Sell | FIRSTENERGY CORP | $483,000 | -32.4% | 15,591 | -27.8% | 0.03% | -35.3% |
| AEE | Sell | AMEREN CORP | $470,000 | -23.0% | 8,966 | -27.7% | 0.03% | -27.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $468,000 | +27.9% | 13,166 | +6.8% | 0.03% | +23.1% |
| ARMK | Buy | ARAMARK | $465,000 | +0.2% | 13,016 | +6.8% | 0.03% | -3.0% |
| VRSN | Buy | VERISIGN INC | $457,000 | +3.9% | 6,013 | +6.8% | 0.03% | +3.2% |
| NFLX | New | NETFLIX INC | $463,000 | – | 3,738 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $456,000 | +0.9% | 9,202 | +6.8% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP INC | $469,000 | +25.4% | 11,000 | +6.8% | 0.03% | +18.5% |
| NDAQ | Buy | NASDAQ INC | $447,000 | +6.2% | 6,659 | +6.8% | 0.03% | +3.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $443,000 | +35.5% | 2,947 | +6.8% | 0.03% | +34.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $452,000 | +8.9% | 16,863 | +6.8% | 0.03% | +3.3% |
| VOYA | Buy | VOYA FINL INC | $454,000 | +45.5% | 11,572 | +6.8% | 0.03% | +40.9% |
| NFX | Buy | NEWFIELD EXPL CO | $432,000 | -0.7% | 10,679 | +6.8% | 0.03% | -3.2% |
| WR | Buy | WESTAR ENERGY INC | $436,000 | +6.1% | 7,742 | +6.8% | 0.03% | +3.4% |
| BBG | New | BARRETT BILL CORP | $433,000 | – | 61,957 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $438,000 | +22.7% | 5,665 | +6.8% | 0.03% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $438,000 | +8.1% | 10,213 | +6.8% | 0.03% | +3.4% |
| FMC | New | F M C CORP | $429,000 | – | 7,582 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $439,000 | -2.2% | 23,903 | +6.8% | 0.03% | -6.2% |
| FBP | New | FIRST BANCORP P R | $441,000 | – | 66,743 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $417,000 | – | 22,474 | +100.0% | 0.03% | – |
| KATE | Buy | KATE SPADE & CO | $421,000 | +16.3% | 22,570 | +6.8% | 0.03% | +11.5% |
| LUK | Buy | LEUCADIA NATL CORP | $415,000 | +30.5% | 17,834 | +6.8% | 0.03% | +26.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $425,000 | +19.4% | 26,697 | +6.8% | 0.03% | +16.0% |
| CF | New | CF INDS HLDGS INC | $413,000 | – | 13,135 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $416,000 | -74.3% | 19,210 | -71.7% | 0.03% | -74.8% |
| TGT | Buy | TARGET CORP | $424,000 | +12.5% | 5,866 | +6.8% | 0.03% | +7.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $412,000 | – | 16,873 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $408,000 | -1.7% | 3,340 | +6.8% | 0.03% | -6.7% |
| XRX | Buy | XEROX CORP | $399,000 | -7.9% | 45,651 | +6.8% | 0.03% | -9.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $404,000 | – | 4,805 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $411,000 | -31.3% | 9,868 | -30.7% | 0.03% | -34.9% |
| SEE | Buy | SEALED AIR CORP NEW | $405,000 | +5.7% | 8,927 | +6.8% | 0.03% | +3.7% |
| HAS | Buy | HASBRO INC | $403,000 | +4.9% | 5,176 | +6.8% | 0.03% | +3.7% |
| MAA | New | MID AMER APT CMNTYS INC | $408,000 | – | 4,165 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $412,000 | +6.5% | 5,553 | +6.8% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC | $404,000 | -6.7% | 7,889 | +6.8% | 0.03% | -9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $392,000 | -19.3% | 15,900 | -23.9% | 0.03% | -22.9% |
| MSCI | Buy | MSCI INC | $395,000 | 0.0% | 5,019 | +6.8% | 0.03% | -3.6% |
| WRB | Buy | BERKLEY W R CORP | $395,000 | +23.1% | 5,938 | +6.8% | 0.03% | +17.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $398,000 | -4.1% | 3,647 | +6.8% | 0.03% | -10.0% |
| NAVI | Buy | NAVIENT CORP | $398,000 | +21.3% | 24,201 | +6.8% | 0.03% | +17.4% |
| JWN | Buy | NORDSTROM INC | $389,000 | -1.3% | 8,115 | +6.8% | 0.03% | -3.6% |
| WYNN | Buy | WYNN RESORTS LTD | $386,000 | -5.2% | 4,461 | +6.8% | 0.03% | -6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $392,000 | -10.3% | 9,904 | +6.8% | 0.03% | -12.9% |
| PWR | Buy | QUANTA SVCS INC | $398,000 | +33.1% | 11,409 | +6.8% | 0.03% | +28.6% |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $373,000 | +33.2% | 621,942 | -6.9% | 0.03% | +30.0% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $374,000 | -4.6% | 109,311 | 0.0% | 0.03% | -7.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $370,000 | +48.6% | 5,073 | +6.8% | 0.03% | +44.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $379,000 | +20.3% | 5,001 | +6.8% | 0.03% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $379,000 | -23.1% | 5,737 | +6.8% | 0.03% | -25.7% |
| CCK | Buy | CROWN HOLDINGS INC | $380,000 | -1.6% | 7,227 | +6.8% | 0.03% | -7.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $367,000 | -23.7% | 7,358 | +6.8% | 0.02% | -26.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $361,000 | -65.5% | 2,520 | -71.6% | 0.02% | -66.7% |
| HCP | Buy | HCP INC | $361,000 | -16.4% | 12,163 | +6.8% | 0.02% | -19.4% |
| REG | Buy | REGENCY CTRS CORP | $355,000 | -4.8% | 5,142 | +6.8% | 0.02% | -7.4% |
| BEAV | Buy | B/E AEROSPACE INC | $348,000 | +24.7% | 5,777 | +6.8% | 0.02% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $348,000 | -21.6% | 9,185 | -20.8% | 0.02% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $345,000 | -80.5% | 10,679 | -81.8% | 0.02% | -81.0% |
| FTV | Buy | FORTIVE CORP | $345,000 | +12.4% | 6,441 | +6.8% | 0.02% | +9.1% |
| HRB | Buy | BLOCK H & R INC | $347,000 | +6.1% | 15,073 | +6.8% | 0.02% | +4.3% |
| SPLS | Buy | STAPLES INC | $334,000 | +13.2% | 36,892 | +6.8% | 0.02% | +9.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $331,000 | +30.8% | 17,085 | +6.8% | 0.02% | +27.8% |
| MAN | Buy | MANPOWERGROUP INC | $333,000 | +31.6% | 3,744 | +6.8% | 0.02% | +27.8% |
| MUR | MURPHY OIL CORP | $324,000 | +2.2% | 10,420 | 0.0% | 0.02% | -4.3% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $321,000 | – | 8,115 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $320,000 | +37.3% | 6,563 | +6.8% | 0.02% | +29.4% |
| TOL | Buy | TOLL BROTHERS INC | $319,000 | +10.8% | 10,298 | +6.8% | 0.02% | +4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $308,000 | -4.6% | 3,406 | +6.8% | 0.02% | -8.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $305,000 | 0.0% | 5,737 | +6.8% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $301,000 | +11.9% | 5,932 | +6.8% | 0.02% | +10.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $306,000 | +43.0% | 9,339 | +6.8% | 0.02% | +40.0% |
| RRC | Buy | RANGE RES CORP | $310,000 | -5.2% | 9,009 | +6.8% | 0.02% | -8.7% |
| VMC | Sell | VULCAN MATLS CO | $304,000 | -87.8% | 2,432 | -88.9% | 0.02% | -88.2% |
| AGCO | New | AGCO CORP | $309,000 | – | 5,340 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $285,000 | -28.4% | 6,194 | -29.6% | 0.02% | -28.6% |
| AES | Sell | AES CORP | $294,000 | -32.1% | 25,340 | -24.9% | 0.02% | -35.5% |
| NI | Sell | NISOURCE INC | $270,000 | -31.6% | 12,175 | -25.8% | 0.02% | -32.1% |
| TRIP | Buy | TRIPADVISOR INC | $269,000 | -21.8% | 5,805 | +6.8% | 0.02% | -24.0% |
| GWW | Buy | GRAINGER W W INC | $273,000 | +10.5% | 1,174 | +6.8% | 0.02% | +5.6% |
| FLIR | Buy | FLIR SYS INC | $272,000 | +23.1% | 7,505 | +6.8% | 0.02% | +18.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $276,000 | +2.6% | 10,145 | +6.8% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $257,000 | -5.5% | 51,596 | +6.8% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP | $257,000 | -20.4% | 7,689 | -24.6% | 0.02% | -21.7% |
| CPN | Buy | CALPINE CORP | $257,000 | -3.4% | 22,502 | +6.8% | 0.02% | -5.3% |
| GRA | New | GRACE W R & CO DEL NEW | $260,000 | – | 3,845 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $267,000 | -4.3% | 8,724 | +6.8% | 0.02% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $265,000 | -38.7% | 3,395 | -40.2% | 0.02% | -41.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $242,000 | +12.6% | 6,627 | +6.8% | 0.02% | +13.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $225,000 | +6.1% | 4,366 | +6.8% | 0.02% | +6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $231,000 | -19.8% | 7,953 | +6.8% | 0.02% | -23.8% |
| NRG | Buy | NRG ENERGY INC | $235,000 | +16.9% | 19,189 | +6.8% | 0.02% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $214,000 | -13.0% | 63,272 | +6.8% | 0.02% | -16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $216,000 | +6.4% | 8,380 | +6.8% | 0.02% | +7.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $224,000 | +13.7% | 50,430 | +6.8% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $220,000 | -16.3% | 20,281 | +6.8% | 0.02% | -21.1% |
| ENDP | Sell | ENDO INTL PLC | $206,000 | -93.8% | 12,514 | -92.4% | 0.01% | -94.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $202,000 | -20.5% | 8,008 | +6.8% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,000 | -95.9% | 1,802 | -95.1% | 0.01% | -96.0% |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $48,000 | – | 27,800 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -75.0% | 244,030 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,568 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,552 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -21,784 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,319 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -69,649 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,448 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,466 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -9,500 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,305 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,749 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,135 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,960 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,138 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -8,400 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,054 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,435 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,750 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -39,302 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -15,519 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,358 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,804 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,721 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,000 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,014 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,929 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,561 | -100.0% | -0.11% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -65,351 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -42,600 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,180 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,023 | -100.0% | -0.13% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| AYA | Exit | AMAYA INC | $0 | – | -115,060 | -100.0% | -0.13% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -71,766 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -59,774 | -100.0% | -0.14% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -73,195 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -35,440 | -100.0% | -0.15% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -251,202 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -302,902 | -100.0% | -0.18% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -77,013 | -100.0% | -0.18% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -99,629 | -100.0% | -0.19% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -158,977 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -93,770 | -100.0% | -0.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -99,500 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -37,500 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -61,750 | -100.0% | -0.30% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -123,300 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -66,878 | -100.0% | -0.32% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -285,600 | -100.0% | -0.33% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -234,000 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,800 | -100.0% | -0.38% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -259,000 | -100.0% | -0.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -80,800 | -100.0% | -0.57% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -205,000 | -100.0% | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -200,000 | -100.0% | -0.78% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -175,000 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -86,500 | -100.0% | -1.34% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -400,000 | -100.0% | -1.96% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG LLC'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.