$1.54 Billion is the total value of GLG LLC's 498 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $42,953,000 | +21.6% | 648,450 | 0.0% | 2.79% | +28.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,854,000 | +51.2% | 39,468 | +43.3% | 2.46% | +59.9% |
| AAPL | Sell | APPLE INC | $31,892,000 | -19.2% | 206,930 | -24.5% | 2.07% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $28,399,000 | +12.2% | 381,244 | +3.8% | 1.84% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,220,000 | +18.1% | 274,525 | +13.1% | 1.70% | +24.9% |
| MPO | Buy | MIDSTATES PETE CO INC | $23,897,000 | +23.5% | 1,537,797 | +0.7% | 1.55% | +30.6% |
| BAC | Buy | BANK AMER CORP | $23,644,000 | +41.5% | 933,091 | +35.4% | 1.53% | +49.5% |
| DB | New | DEUTSCHE BANK AGcall | $21,600,000 | – | 1,250,000 | +100.0% | 1.40% | – |
| FB | Buy | FACEBOOK INCcl a | $21,059,000 | +65.2% | 123,245 | +46.0% | 1.37% | +74.7% |
| C | Buy | CITIGROUP INC | $20,869,000 | +42.4% | 286,896 | +31.0% | 1.35% | +50.6% |
| AMZN | Buy | AMAZON COM INC | $20,329,000 | +27.2% | 21,146 | +28.0% | 1.32% | +34.5% |
| DWDP | New | DOWDUPONT INC | $20,272,000 | – | 292,833 | +100.0% | 1.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $17,443,000 | -10.1% | 134,166 | -8.5% | 1.13% | -5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $16,851,000 | +37.8% | 409,500 | +30.0% | 1.09% | +45.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,703,000 | -5.9% | 203,741 | -7.3% | 1.08% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,212,000 | -9.5% | 421,308 | -8.5% | 1.05% | -4.4% |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $15,387,000 | +108.8% | 20,740,000 | +88.5% | 1.00% | +120.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $13,044,000 | -8.9% | 236,518 | -8.5% | 0.85% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,971,000 | -5.8% | 160,100 | -17.7% | 0.84% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $12,925,000 | +88.5% | 249,324 | +100.8% | 0.84% | +99.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,358,000 | -3.4% | 63,099 | -8.5% | 0.80% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $11,689,000 | +140.4% | 167,556 | +126.9% | 0.76% | +154.4% |
| INVA | Buy | INNOVIVA INC | $11,624,000 | +104.3% | 823,202 | +85.1% | 0.75% | +116.0% |
| T | Sell | AT&T INC | $11,406,000 | -28.6% | 291,191 | -31.2% | 0.74% | -24.5% |
| BIIB | Buy | BIOGEN INC | $11,312,000 | +43.6% | 36,128 | +24.5% | 0.73% | +52.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,261,000 | -4.5% | 123,779 | -8.5% | 0.73% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,162,000 | +23.2% | 100,551 | +30.4% | 0.72% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,036,000 | -1.0% | 60,200 | -8.5% | 0.72% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,790,000 | +4.7% | 169,273 | -8.5% | 0.70% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $10,417,000 | -18.1% | 430,795 | -8.5% | 0.68% | -13.4% |
| PFE | Sell | PFIZER INC | $10,392,000 | -2.8% | 291,101 | -8.5% | 0.67% | +2.7% |
| V | Sell | VISA INC | $10,149,000 | +9.5% | 96,438 | -2.4% | 0.66% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $10,130,000 | +12.2% | 102,766 | +20.9% | 0.66% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,086,000 | +3.0% | 85,840 | -8.5% | 0.65% | +8.8% |
| ABBV | Buy | ABBVIE INC | $9,996,000 | +44.5% | 112,483 | +17.9% | 0.65% | +52.7% |
| HD | Sell | HOME DEPOT INC | $9,630,000 | -2.4% | 58,878 | -8.5% | 0.62% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,519,000 | -26.3% | 192,346 | -33.5% | 0.62% | -22.1% |
| MRK | Sell | MERCK & CO INC | $9,265,000 | -8.6% | 144,693 | -8.5% | 0.60% | -3.4% |
| CELG | Buy | CELGENE CORP | $8,778,000 | +23.1% | 60,200 | +9.7% | 0.57% | +30.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,761,000 | +60.4% | 49,159 | +45.7% | 0.57% | +69.6% |
| KO | Sell | COCA COLA CO | $8,552,000 | -8.2% | 189,993 | -8.5% | 0.56% | -3.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $8,526,000 | – | 124,000 | +100.0% | 0.55% | – |
| CRM | Sell | SALESFORCE COM INC | $8,294,000 | -1.3% | 88,784 | -8.5% | 0.54% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,253,000 | +28.3% | 58,449 | +10.4% | 0.54% | +35.4% |
| CSCO | Sell | CISCO SYS INC | $8,156,000 | -1.7% | 242,527 | -8.5% | 0.53% | +3.9% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $7,943,000 | – | 195,600 | +100.0% | 0.52% | – |
| ORCL | Sell | ORACLE CORP | $7,768,000 | -7.1% | 160,662 | -3.7% | 0.50% | -1.9% |
| INTC | Sell | INTEL CORP | $7,719,000 | -0.4% | 202,715 | -11.8% | 0.50% | +5.3% |
| WMT | Sell | WAL-MART STORES INC | $7,502,000 | -5.5% | 95,995 | -8.5% | 0.49% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $7,438,000 | -1.0% | 117,274 | +16.3% | 0.48% | +4.8% |
| PEP | Sell | PEPSICO INC | $7,346,000 | -11.7% | 65,927 | -8.5% | 0.48% | -6.7% |
| AMGN | Sell | AMGEN INC | $7,305,000 | -0.9% | 39,178 | -8.5% | 0.47% | +4.6% |
| EGN | New | ENERGEN CORP | $7,269,000 | – | 132,938 | +100.0% | 0.47% | – |
| UNVR | New | UNIVAR INCcall | $7,233,000 | – | 250,000 | +100.0% | 0.47% | – |
| DOV | Buy | DOVER CORP | $7,103,000 | +53.6% | 77,726 | +34.9% | 0.46% | +62.3% |
| MDT | Sell | MEDTRONIC PLC | $7,031,000 | -19.8% | 90,406 | -8.5% | 0.46% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL | $6,994,000 | +6.2% | 56,086 | -8.5% | 0.45% | +12.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,987,000 | +22.3% | 46,284 | +14.0% | 0.45% | +29.1% |
| BAC | New | BANK AMER CORPcall | $6,956,000 | – | 274,500 | +100.0% | 0.45% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,764,000 | -0.8% | 35,751 | -8.5% | 0.44% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,728,000 | +1058.0% | 527,706 | +1032.7% | 0.44% | +1113.9% |
| ANTM | Buy | ANTHEM INC | $6,698,000 | +28.9% | 35,273 | +27.7% | 0.44% | +36.4% |
| BA | Sell | BOEING CO | $6,661,000 | +17.6% | 26,202 | -8.5% | 0.43% | +24.1% |
| CI | Buy | CIGNA CORPORATION | $6,618,000 | +42.4% | 35,401 | +27.5% | 0.43% | +50.5% |
| FDX | Buy | FEDEX CORP | $6,599,000 | +38.2% | 29,253 | +33.1% | 0.43% | +46.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,426,000 | -14.6% | 27,093 | -20.1% | 0.42% | -9.7% |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,208,000 | – | 422,300 | +100.0% | 0.40% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,160,000 | -14.8% | 233,492 | -8.5% | 0.40% | -9.9% |
| ABT | Buy | ABBOTT LABS | $6,138,000 | +28.4% | 115,021 | +16.9% | 0.40% | +35.4% |
| MCD | Sell | MCDONALDS CORP | $6,115,000 | -6.4% | 39,031 | -8.5% | 0.40% | -1.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,109,000 | +66.9% | 29,621 | +80.1% | 0.40% | +76.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,075,000 | +456.8% | 339,412 | +414.1% | 0.39% | +488.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,045,000 | – | 35,000 | +100.0% | 0.39% | – |
| MMM | Sell | 3M CO | $5,826,000 | -7.7% | 27,754 | -8.5% | 0.38% | -2.6% |
| MS | Buy | MORGAN STANLEY | $5,827,000 | +68.6% | 120,971 | +56.0% | 0.38% | +78.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,557,000 | +43.6% | 15,292 | +33.1% | 0.36% | +51.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,490,000 | +5.5% | 39,133 | -8.5% | 0.36% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,447,000 | +1268.6% | 104,564 | +985.1% | 0.35% | +1370.8% |
| ETN | Buy | EATON CORP PLC | $5,279,000 | +197.2% | 68,746 | +201.3% | 0.34% | +214.7% |
| HAL | Buy | HALLIBURTON CO | $5,145,000 | +162.0% | 111,769 | +143.1% | 0.33% | +176.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,148,000 | +99.7% | 67,501 | +135.0% | 0.33% | +111.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,109,000 | +4.7% | 63,058 | -8.5% | 0.33% | +10.7% |
| VMC | Buy | VULCAN MATLS CO | $5,108,000 | +59.5% | 42,709 | +68.9% | 0.33% | +68.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,080,000 | -3.7% | 174,136 | -8.5% | 0.33% | +1.9% |
| AVGO | Buy | BROADCOM LTD | $5,033,000 | +78.8% | 20,752 | +71.8% | 0.33% | +89.0% |
| NVDA | Buy | NVIDIA CORP | $4,995,000 | +47.5% | 27,940 | +19.2% | 0.32% | +55.8% |
| HON | Buy | HONEYWELL INTL INC | $4,823,000 | +106.9% | 34,026 | +94.5% | 0.31% | +118.9% |
| BETR | New | AMPLIFY SNACK BRANDS | $4,757,000 | – | 670,915 | +100.0% | 0.31% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,753,000 | – | 158,584 | +100.0% | 0.31% | – |
| USB | Sell | US BANCORP DEL | $4,736,000 | -5.5% | 88,365 | -8.5% | 0.31% | -0.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,733,000 | -15.4% | 32,077 | -8.5% | 0.31% | -10.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,692,000 | -3.9% | 2,563 | -1.8% | 0.30% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,661,000 | +221.0% | 52,000 | +175.5% | 0.30% | +239.3% |
| CZR | New | CAESARS ENTMT CORP | $4,646,000 | – | 348,000 | +100.0% | 0.30% | – |
| RES | New | RPC INCcall | $4,638,000 | – | 187,100 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,484,000 | +166.1% | 114,000 | +102.0% | 0.29% | +182.5% |
| UNP | Sell | UNION PAC CORP | $4,453,000 | -37.3% | 38,395 | -41.1% | 0.29% | -33.7% |
| ACN | New | ACCENTURE PLC IRELAND | $4,349,000 | – | 32,200 | +100.0% | 0.28% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,350,000 | +7.9% | 28,609 | -8.5% | 0.28% | +14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,259,000 | -0.7% | 35,467 | -8.5% | 0.28% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $4,206,000 | -4.9% | 49,173 | -8.5% | 0.27% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,143,000 | +2.3% | 3,961 | -8.5% | 0.27% | +8.0% |
| NFLX | Buy | NETFLIX INC | $4,059,000 | +208.4% | 22,382 | +154.0% | 0.26% | +224.7% |
| AET | Sell | AETNA INC NEW | $4,008,000 | -4.2% | 25,203 | -8.5% | 0.26% | +1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,985,000 | +235.7% | 26,831 | +187.7% | 0.26% | +254.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,936,000 | -1.0% | 61,312 | -8.5% | 0.26% | +4.5% |
| CC | New | CHEMOURS CO | $3,881,000 | – | 76,693 | +100.0% | 0.25% | – |
| HUM | Sell | HUMANA INC | $3,850,000 | -7.4% | 15,801 | -8.5% | 0.25% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,820,000 | -44.0% | 28,888 | -48.5% | 0.25% | -40.8% |
| ADBE | New | ADOBE SYS INC | $3,804,000 | – | 25,500 | +100.0% | 0.25% | – |
| AGN | Sell | ALLERGAN PLC | $3,776,000 | -22.9% | 18,426 | -8.5% | 0.24% | -18.6% |
| TWX | Sell | TIME WARNER INC | $3,662,000 | -6.7% | 35,748 | -8.5% | 0.24% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,628,000 | -10.2% | 59,093 | -8.5% | 0.24% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $3,596,000 | -16.0% | 66,960 | -8.8% | 0.23% | -11.4% |
| XLNX | New | XILINX INC | $3,542,000 | – | 50,000 | +100.0% | 0.23% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,533,000 | +267.3% | 93,290 | +246.0% | 0.23% | +288.1% |
| SAVE | New | SPIRIT AIRLS INC | $3,478,000 | – | 104,107 | +100.0% | 0.23% | – |
| TGNA | Buy | TEGNA INC | $3,484,000 | -6.7% | 261,364 | +0.9% | 0.23% | -1.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,488,000 | -16.8% | 60,126 | -8.5% | 0.23% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,466,000 | -1.8% | 38,319 | -8.5% | 0.22% | +3.7% |
| CXO | Sell | CONCHO RES INC | $3,454,000 | -0.8% | 26,222 | -8.5% | 0.22% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,454,000 | -70.1% | 20,000 | -75.6% | 0.22% | -68.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,435,000 | -49.6% | 20,909 | -51.0% | 0.22% | -46.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,405,000 | +24.2% | 71,695 | +31.6% | 0.22% | +31.5% |
| WPX | Sell | WPX ENERGY INC | $3,411,000 | +8.9% | 296,623 | -8.5% | 0.22% | +15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,386,000 | -1.3% | 25,120 | -8.5% | 0.22% | +4.8% |
| GRMN | Buy | GARMIN LTD | $3,375,000 | +73.7% | 62,543 | +64.3% | 0.22% | +84.0% |
| CVNA | New | CARVANA COcall | $3,303,000 | – | 225,000 | +100.0% | 0.21% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,299,000 | +9.2% | 51,523 | -8.5% | 0.21% | +15.7% |
| MAS | Sell | MASCO CORP | $3,301,000 | -6.6% | 84,627 | -8.5% | 0.21% | -1.4% |
| VNTV | New | VANTIV INCcl a | $3,224,000 | – | 45,747 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $3,220,000 | -5.7% | 40,277 | -8.5% | 0.21% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,207,000 | +508.5% | 57,283 | +575.7% | 0.21% | +550.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,190,000 | -10.1% | 43,791 | -8.5% | 0.21% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,170,000 | -13.9% | 77,958 | -8.5% | 0.21% | -8.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,165,000 | -34.6% | 225,400 | -44.1% | 0.20% | -31.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,160,000 | -43.1% | 18,054 | -48.0% | 0.20% | -39.9% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,120,000 | -43.1% | 4,000,000 | -28.6% | 0.20% | -40.1% | |
| COP | Buy | CONOCOPHILLIPS | $3,120,000 | +14.8% | 62,335 | +0.8% | 0.20% | +21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,085,000 | -4.3% | 21,052 | -8.5% | 0.20% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,001,000 | +44.8% | 35,445 | +41.3% | 0.20% | +53.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,935,000 | -6.6% | 8,197 | -8.5% | 0.19% | -1.6% |
| TSRO | Buy | TESARO INC | $2,913,000 | +45.4% | 22,563 | +57.6% | 0.19% | +53.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,829,000 | -16.7% | 6,327 | -8.5% | 0.18% | -12.0% |
| CERN | Sell | CERNER CORP | $2,761,000 | -1.8% | 38,715 | -8.5% | 0.18% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,757,000 | +7.0% | 196,339 | -8.5% | 0.18% | +13.3% |
| EOG | Sell | EOG RES INC | $2,706,000 | -2.2% | 27,973 | -8.5% | 0.18% | +3.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,677,000 | +88.8% | 46,834 | +96.2% | 0.17% | +100.0% |
| URI | New | UNITED RENTALS INC | $2,657,000 | – | 19,149 | +100.0% | 0.17% | – |
| STI | Buy | SUNTRUST BKS INC | $2,657,000 | +75.3% | 44,449 | +66.3% | 0.17% | +84.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,646,000 | -8.1% | 31,528 | -8.5% | 0.17% | -2.8% |
| RTN | Sell | RAYTHEON CO | $2,646,000 | +5.7% | 14,181 | -8.5% | 0.17% | +11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,626,000 | -5.5% | 19,214 | -8.5% | 0.17% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $2,596,000 | +5.8% | 64,279 | -8.5% | 0.17% | +11.3% |
| PVH | Sell | PVH CORP | $2,583,000 | +0.7% | 20,491 | -8.5% | 0.17% | +7.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,557,000 | +372.6% | 136,202 | +470.7% | 0.17% | +403.0% |
| BLK | Sell | BLACKROCK INC | $2,554,000 | -3.2% | 5,713 | -8.5% | 0.17% | +2.5% |
| CNHI | Sell | CNH INDL N V | $2,544,000 | -3.4% | 211,792 | -8.5% | 0.16% | +1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,542,000 | +455.0% | 22,887 | +356.4% | 0.16% | +489.3% |
| MON | Sell | MONSANTO CO NEW | $2,511,000 | -7.4% | 20,960 | -8.5% | 0.16% | -1.8% |
| LITE | New | LUMENTUM HLDGS INC | $2,505,000 | – | 46,086 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $2,515,000 | – | 45,747 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,471,000 | – | 38,303 | +100.0% | 0.16% | – |
| WAT | Sell | WATERS CORP | $2,464,000 | -10.7% | 13,724 | -8.5% | 0.16% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,457,000 | -2.4% | 22,473 | -8.5% | 0.16% | +3.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,440,000 | +294.2% | 91,214 | +269.4% | 0.16% | +315.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,440,000 | -30.7% | 27,368 | -28.9% | 0.16% | -26.9% |
| DHR | Sell | DANAHER CORP DEL | $2,420,000 | -7.0% | 28,210 | -8.5% | 0.16% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,403,000 | -6.8% | 54,931 | -8.5% | 0.16% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,403,000 | -22.9% | 25,662 | -8.5% | 0.16% | -18.3% |
| MET | Sell | METLIFE INC | $2,391,000 | -13.5% | 46,034 | -8.5% | 0.16% | -8.8% |
| CMA | Buy | COMERICA INC | $2,394,000 | +251.0% | 31,389 | +237.3% | 0.16% | +269.0% |
| CSX | Sell | CSX CORP | $2,394,000 | -71.0% | 44,112 | -70.8% | 0.16% | -69.4% |
| HUBB | Sell | HUBBELL INC | $2,380,000 | -6.2% | 20,515 | -8.5% | 0.15% | -1.3% |
| MTB | Buy | M & T BK CORP | $2,352,000 | +87.1% | 14,606 | +88.1% | 0.15% | +98.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,331,000 | -5.5% | 15,751 | -8.5% | 0.15% | 0.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,331,000 | -6.0% | 4,960,000 | 0.0% | 0.15% | -0.7% | ||
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,321,000 | -8.8% | 36,151 | -15.0% | 0.15% | -3.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,307,000 | -5.7% | 34,310 | -8.5% | 0.15% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,298,000 | +157.0% | 27,883 | +192.1% | 0.15% | +170.9% |
| TJX | Sell | TJX COS INC NEW | $2,274,000 | -49.5% | 30,835 | -50.6% | 0.15% | -46.4% |
| BG | Sell | BUNGE LIMITED | $2,277,000 | -14.8% | 32,787 | -8.5% | 0.15% | -9.8% |
| PCG | Sell | PG&E CORP | $2,241,000 | -3.6% | 32,912 | -6.0% | 0.14% | +1.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,227,000 | -13.1% | 84,543 | -8.5% | 0.14% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,188,000 | -17.1% | 28,210 | -8.5% | 0.14% | -12.3% |
| D | Sell | DOMINION ENERGY INC | $2,168,000 | -8.2% | 28,185 | -8.5% | 0.14% | -2.8% |
| COH | Sell | COACH INC | $2,174,000 | -22.2% | 53,983 | -8.5% | 0.14% | -17.5% |
| ZION | New | ZIONS BANCORPORATION | $2,158,000 | – | 45,747 | +100.0% | 0.14% | – |
| IDXX | Sell | IDEXX LABS INC | $2,161,000 | -11.9% | 13,901 | -8.5% | 0.14% | -7.3% |
| CB | Sell | CHUBB LIMITED | $2,151,000 | -10.3% | 15,089 | -8.5% | 0.14% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,145,000 | -11.0% | 44,489 | -0.8% | 0.14% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,131,000 | -10.0% | 20,042 | -8.5% | 0.14% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $2,131,000 | -8.7% | 28,948 | -8.5% | 0.14% | -3.5% |
| KEY | Buy | KEYCORP NEW | $2,134,000 | +95.1% | 113,415 | +94.3% | 0.14% | +106.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,125,000 | -8.1% | 10,847 | -8.5% | 0.14% | -2.8% |
| SO | Sell | SOUTHERN CO | $2,108,000 | -6.1% | 42,898 | -8.5% | 0.14% | -0.7% |
| TSLA | Sell | TESLA INC | $2,115,000 | -13.7% | 6,201 | -8.5% | 0.14% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,113,000 | -16.6% | 17,954 | -8.5% | 0.14% | -12.2% |
| PPG | Sell | PPG INDS INC | $2,101,000 | -9.6% | 19,340 | -8.5% | 0.14% | -4.9% |
| ARD | ARDAGH GROUP S Acl a | $2,089,000 | -5.3% | 97,581 | 0.0% | 0.14% | +0.7% | |
| F | Sell | FORD MTR CO DEL | $2,059,000 | -2.1% | 172,050 | -8.5% | 0.13% | +3.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,069,000 | – | 18,299 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $2,065,000 | -0.9% | 15,217 | -8.5% | 0.13% | +4.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,050,000 | -11.3% | 20,491 | -8.5% | 0.13% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,034,000 | +76.3% | 17,374 | +93.3% | 0.13% | +85.9% |
| PSX | Sell | PHILLIPS 66 | $2,031,000 | +1.3% | 22,170 | -8.5% | 0.13% | +7.3% |
| K | Sell | KELLOGG CO | $2,030,000 | -17.8% | 32,551 | -8.5% | 0.13% | -13.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,961,000 | -3.2% | 32,204 | +19.6% | 0.13% | +2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,940,000 | +0.6% | 17,589 | -8.5% | 0.13% | +6.8% |
| HUN | Buy | HUNTSMAN CORP | $1,940,000 | +50.2% | 70,747 | +41.5% | 0.13% | +59.5% |
| EBAY | Sell | EBAY INC | $1,947,000 | +0.8% | 50,619 | -8.5% | 0.13% | +5.9% |
| SYK | Sell | STRYKER CORP | $1,949,000 | -6.4% | 13,724 | -8.5% | 0.13% | -1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,917,000 | +13.7% | 16,240 | +1.8% | 0.12% | +20.4% |
| BBT | Sell | BB&T CORP | $1,896,000 | -5.4% | 40,397 | -8.5% | 0.12% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,879,000 | +7.4% | 18,972 | -8.5% | 0.12% | +14.0% |
| CSTM | New | CONSTELLIUM NVcl a | $1,876,000 | – | 182,988 | +100.0% | 0.12% | – |
| HOLX | Sell | HOLOGIC INC | $1,888,000 | -26.0% | 51,471 | -8.5% | 0.12% | -22.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,859,000 | -4.7% | 27,059 | -8.5% | 0.12% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,851,000 | -2.1% | 11,843 | -8.5% | 0.12% | +3.4% |
| PX | Sell | PRAXAIR INC | $1,831,000 | -3.5% | 13,100 | -8.5% | 0.12% | +1.7% |
| STT | Sell | STATE STR CORP | $1,765,000 | -2.6% | 18,472 | -8.5% | 0.12% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,757,000 | -0.1% | 24,225 | -8.5% | 0.11% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $1,761,000 | -4.9% | 19,157 | -8.5% | 0.11% | 0.0% |
| HPQ | Sell | HP INC | $1,719,000 | +4.4% | 86,152 | -8.5% | 0.11% | +10.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,727,000 | -2.4% | 22,062 | -8.5% | 0.11% | +2.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,701,000 | +11.3% | 7,511 | -8.5% | 0.11% | +17.0% |
| CIT | Buy | CIT GROUP INC | $1,668,000 | +248.2% | 33,996 | +245.8% | 0.11% | +272.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,667,000 | +4.3% | 21,672 | -8.5% | 0.11% | +10.2% |
| BAX | Sell | BAXTER INTL INC | $1,640,000 | -5.2% | 26,139 | -8.5% | 0.11% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,619,000 | -8.4% | 84,412 | -8.5% | 0.10% | -3.7% |
| BSFT | New | BROADSOFT INC | $1,584,000 | – | 31,500 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORP | $1,582,000 | -4.5% | 42,012 | -8.5% | 0.10% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,578,000 | -7.5% | 22,466 | -8.5% | 0.10% | -2.9% |
| ECL | Sell | ECOLAB INC | $1,561,000 | -11.3% | 12,134 | -8.5% | 0.10% | -6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,563,000 | -8.7% | 15,634 | -8.5% | 0.10% | -3.8% |
| PLD | Sell | PROLOGIS INC | $1,523,000 | -1.0% | 23,996 | -8.5% | 0.10% | +5.3% |
| EQIX | Sell | EQUINIX INC | $1,505,000 | -4.9% | 3,373 | -8.5% | 0.10% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $1,472,000 | -14.5% | 28,447 | -8.5% | 0.10% | -9.4% |
| INTU | Sell | INTUIT | $1,484,000 | -2.0% | 10,438 | -8.5% | 0.10% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,465,000 | -6.4% | 22,971 | -8.5% | 0.10% | -1.0% |
| PSA | Sell | PUBLIC STORAGE | $1,434,000 | -6.1% | 6,702 | -8.5% | 0.09% | -1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,432,000 | -2.7% | 2,287 | -8.5% | 0.09% | +3.3% |
| CMI | Sell | CUMMINS INC | $1,412,000 | -5.2% | 8,403 | -8.5% | 0.09% | +1.1% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,411,000 | – | 151,200 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $1,422,000 | – | 7,685 | +100.0% | 0.09% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,397,000 | -3.3% | 9,235 | -8.5% | 0.09% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,391,000 | -3.4% | 16,749 | -8.5% | 0.09% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,352,000 | +0.5% | 27,917 | -8.5% | 0.09% | +6.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,361,000 | +140.9% | 150,536 | +65.2% | 0.09% | +151.4% |
| APC | Sell | ANADARKO PETE CORP | $1,335,000 | -1.4% | 27,327 | -8.5% | 0.09% | +4.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,343,000 | -3.4% | 13,635 | -8.5% | 0.09% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,340,000 | -5.2% | 20,789 | -8.5% | 0.09% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,326,000 | -1.9% | 23,641 | -8.5% | 0.09% | +3.6% |
| ILMN | Sell | ILLUMINA INC | $1,329,000 | +5.1% | 6,672 | -8.5% | 0.09% | +10.3% |
| SYY | Sell | SYSCO CORP | $1,318,000 | -1.9% | 24,430 | -8.5% | 0.09% | +4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,296,000 | -2.6% | 15,000 | -0.1% | 0.08% | +2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,296,000 | -8.1% | 20,195 | -8.5% | 0.08% | -3.4% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,288,000 | – | 376,485 | +100.0% | 0.08% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,300,000 | +4.7% | 6,850 | -8.5% | 0.08% | +10.5% |
| SRE | Sell | SEMPRA ENERGY | $1,285,000 | -7.4% | 11,260 | -8.5% | 0.08% | -2.4% |
| ADSK | Sell | AUTODESK INC | $1,277,000 | +1.9% | 11,374 | -8.5% | 0.08% | +7.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,272,000 | – | 68,620 | +100.0% | 0.08% | – |
| SYF | Sell | SYNCHRONY FINL | $1,246,000 | -4.7% | 40,115 | -8.5% | 0.08% | +1.2% |
| ROST | Sell | ROSS STORES INC | $1,232,000 | +2.3% | 19,079 | -8.5% | 0.08% | +8.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,234,000 | -80.2% | 30,000 | -81.3% | 0.08% | -79.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,202,000 | -9.3% | 40,040 | -8.5% | 0.08% | -3.7% |
| PPL | Sell | PPL CORP | $1,175,000 | -10.2% | 30,964 | -8.5% | 0.08% | -5.0% |
| WY | Sell | WEYERHAEUSER CO | $1,161,000 | -7.1% | 34,130 | -8.5% | 0.08% | -2.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,160,000 | – | 22,874 | +100.0% | 0.08% | – |
| EIX | Sell | EDISON INTL | $1,150,000 | -9.7% | 14,906 | -8.5% | 0.08% | -3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,145,000 | +2.8% | 10,621 | -8.5% | 0.07% | +8.8% |
| METC | Sell | RAMACO RES INC | $1,137,000 | -13.5% | 171,554 | -21.0% | 0.07% | -8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,128,000 | +1.8% | 20,411 | -8.5% | 0.07% | +7.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,114,000 | -4.0% | 34,076 | -8.5% | 0.07% | +1.4% |
| MCO | Sell | MOODYS CORP | $1,110,000 | +4.6% | 7,974 | -8.5% | 0.07% | +10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,108,000 | +11.7% | 12,226 | -8.5% | 0.07% | +18.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,109,000 | +560.1% | 8,486 | +430.0% | 0.07% | +620.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,090,000 | -3.9% | 4,480 | -8.5% | 0.07% | +1.4% |
| BCR | Sell | BARD C R INC | $1,098,000 | -7.3% | 3,425 | -8.5% | 0.07% | -2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,079,000 | +4.9% | 12,751 | -8.5% | 0.07% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $1,075,000 | -5.6% | 22,719 | -8.5% | 0.07% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,076,000 | -1.4% | 38,456 | -8.5% | 0.07% | +4.5% |
| COO | Sell | COOPER COS INC | $1,085,000 | -9.4% | 4,575 | -8.5% | 0.07% | -4.1% |
| INCY | Sell | INCYTE CORP | $1,063,000 | -68.2% | 9,107 | -65.7% | 0.07% | -66.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,056,000 | -1.7% | 12,600 | -8.5% | 0.07% | +4.5% |
| AZO | Sell | AUTOZONE INC | $1,069,000 | -4.6% | 1,797 | -8.5% | 0.07% | 0.0% |
| UNVR | New | UNIVAR INC | $1,059,000 | – | 36,602 | +100.0% | 0.07% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,061,000 | -71.6% | 12,221 | -77.1% | 0.07% | -69.9% |
| IP | Sell | INTL PAPER CO | $1,058,000 | -8.2% | 18,623 | -8.5% | 0.07% | -2.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,017,000 | -3.5% | 18,342 | -8.5% | 0.07% | +1.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,010,000 | -9.9% | 15,635 | -8.5% | 0.07% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,022,000 | -9.9% | 4,746 | -8.5% | 0.07% | -5.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,014,000 | – | 47,900 | +100.0% | 0.07% | – |
| VFC | Sell | V F CORP | $983,000 | +1.0% | 15,458 | -8.5% | 0.06% | +6.7% |
| SYMC | Sell | SYMANTEC CORP | $980,000 | +6.2% | 29,877 | -8.5% | 0.06% | +12.3% |
| NOW | Sell | SERVICENOW INC | $978,000 | +1.5% | 8,318 | -8.5% | 0.06% | +6.8% |
| AON | Sell | AON PLC | $969,000 | +0.6% | 6,630 | -8.5% | 0.06% | +6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $974,000 | +3.0% | 13,819 | -8.5% | 0.06% | +8.6% |
| RF | Sell | REGIONS FINL CORP NEW | $959,000 | -4.9% | 62,975 | -8.5% | 0.06% | 0.0% |
| RHT | Sell | RED HAT INC | $947,000 | +5.9% | 8,545 | -8.5% | 0.06% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $930,000 | -2.3% | 6,456 | -8.5% | 0.06% | +3.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $932,000 | -0.6% | 7,860 | -8.5% | 0.06% | +3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $925,000 | -68.2% | 25,189 | -72.3% | 0.06% | -66.5% |
| FDC | New | FIRST DATA CORP NEW | $906,000 | – | 50,249 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $907,000 | -6.5% | 14,451 | -8.5% | 0.06% | -1.7% |
| NEM | Sell | NEWMONT MINING CORP | $898,000 | +6.0% | 23,927 | -8.5% | 0.06% | +11.5% |
| TMUS | Sell | T MOBILE US INC | $895,000 | -73.4% | 14,509 | -73.8% | 0.06% | -71.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $868,000 | -4.2% | 7,337 | -8.5% | 0.06% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $859,000 | – | 8,100 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP DEL | $869,000 | -62.5% | 8,978 | -69.1% | 0.06% | -60.6% |
| EXPE | Sell | EXPEDIA INC DEL | $861,000 | -11.6% | 5,983 | -8.5% | 0.06% | -6.7% |
| NTRS | Sell | NORTHERN TR CORP | $844,000 | -13.5% | 9,185 | -8.5% | 0.06% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $834,000 | -0.6% | 11,353 | -8.5% | 0.05% | +5.9% |
| HRS | Sell | HARRIS CORP DEL | $811,000 | +10.5% | 6,160 | -8.5% | 0.05% | +17.8% |
| CLX | Sell | CLOROX CO DEL | $820,000 | -9.5% | 6,219 | -8.5% | 0.05% | -5.4% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $820,000 | -14.8% | 40,037 | -8.5% | 0.05% | -10.2% |
| ES | Sell | EVERSOURCE ENERGY | $820,000 | -8.9% | 13,564 | -8.5% | 0.05% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $803,000 | -18.2% | 10,842 | -8.5% | 0.05% | -13.3% |
| NUE | Sell | NUCOR CORP | $809,000 | -11.4% | 14,432 | -8.5% | 0.05% | -7.1% |
| BEN | Sell | FRANKLIN RES INC | $780,000 | -9.1% | 17,518 | -8.5% | 0.05% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $792,000 | -4.6% | 7,582 | -8.5% | 0.05% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $780,000 | -11.2% | 8,819 | -8.5% | 0.05% | -5.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $766,000 | +15.5% | 9,921 | -8.5% | 0.05% | +22.0% |
| HSY | Sell | HERSHEY CO | $769,000 | -7.0% | 7,044 | -8.5% | 0.05% | -2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $775,000 | +0.1% | 8,297 | -8.5% | 0.05% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $749,000 | -5.5% | 53,647 | -8.5% | 0.05% | 0.0% |
| BBY | Sell | BEST BUY INC | $757,000 | -9.1% | 13,290 | -8.5% | 0.05% | -3.9% |
| CE | Sell | CELANESE CORP DEL | $742,000 | +0.4% | 7,117 | -8.5% | 0.05% | +6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $738,000 | +13.5% | 3,961 | -8.5% | 0.05% | +20.0% |
| USFD | Sell | US FOODS HLDG CORP | $733,000 | -10.3% | 27,459 | -8.5% | 0.05% | -4.0% |
| MHK | Sell | MOHAWK INDS INC | $722,000 | -6.4% | 2,917 | -8.5% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $721,000 | -1.6% | 15,595 | -8.5% | 0.05% | +4.4% |
| GPC | New | GENUINE PARTS CO | $731,000 | – | 7,640 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $714,000 | – | 19,496 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $709,000 | -8.6% | 8,787 | -8.5% | 0.05% | -4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $705,000 | -4.7% | 21,634 | -8.5% | 0.05% | +2.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $712,000 | -6.2% | 7,647 | -8.5% | 0.05% | -2.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $691,000 | -1.8% | 16,672 | -8.5% | 0.04% | +4.7% |
| ALB | Sell | ALBEMARLE CORP | $697,000 | +18.1% | 5,116 | -8.5% | 0.04% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $691,000 | -12.0% | 3,748 | -8.5% | 0.04% | -6.2% |
| ULTA | New | ULTA BEAUTY INC | $701,000 | – | 3,100 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $675,000 | -13.5% | 8,267 | -8.5% | 0.04% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $684,000 | +37.6% | 6,492 | +26.6% | 0.04% | +41.9% |
| BLL | Sell | BALL CORP | $677,000 | -10.4% | 16,394 | -8.5% | 0.04% | -4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $663,000 | -9.8% | 7,972 | -8.5% | 0.04% | -4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $659,000 | -15.6% | 11,015 | -8.5% | 0.04% | -10.4% |
| O | Sell | REALTY INCOME CORP | $669,000 | -5.2% | 11,703 | -8.5% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $643,000 | -10.6% | 7,581 | -8.5% | 0.04% | -4.5% |
| DHI | Sell | D R HORTON INC | $649,000 | +5.7% | 16,257 | -8.5% | 0.04% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $645,000 | -5.0% | 7,972 | -8.5% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC NEW | $647,000 | -0.3% | 9,801 | -8.5% | 0.04% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $639,000 | -1.4% | 7,058 | -8.5% | 0.04% | +2.5% |
| PKI | Sell | PERKINELMER INC | $631,000 | -7.3% | 9,149 | -8.5% | 0.04% | -2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $630,000 | -7.4% | 34,061 | -8.5% | 0.04% | -2.4% |
| DTE | Sell | DTE ENERGY CO | $627,000 | -7.1% | 5,838 | -8.5% | 0.04% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $609,000 | +3.9% | 12,477 | -8.5% | 0.04% | +11.1% |
| HES | Sell | HESS CORP | $620,000 | -2.2% | 13,225 | -8.5% | 0.04% | +2.6% |
| NBL | Sell | NOBLE ENERGY INC | $623,000 | -8.4% | 21,980 | -8.5% | 0.04% | -4.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $613,000 | +2.3% | 7,146 | -8.5% | 0.04% | +8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $598,000 | -1.5% | 4,152 | -8.5% | 0.04% | +5.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $595,000 | -25.1% | 7,735 | -8.5% | 0.04% | -20.4% |
| ANDV | New | ANDEAVOR | $605,000 | – | 5,866 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $596,000 | -3.7% | 5,811 | -8.5% | 0.04% | +2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $585,000 | -18.0% | 7,132 | +83.0% | 0.04% | -13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $583,000 | -10.4% | 3,863 | -8.5% | 0.04% | -5.0% |
| WELL | Sell | WELLTOWER INC | $583,000 | -14.0% | 8,289 | -8.5% | 0.04% | -9.5% |
| UNM | Sell | UNUM GROUP | $591,000 | +0.3% | 11,551 | -8.5% | 0.04% | +5.6% |
| GPN | Sell | GLOBAL PMTS INC | $585,000 | -3.8% | 6,157 | -8.5% | 0.04% | +2.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $569,000 | -8.7% | 13,581 | -8.5% | 0.04% | -2.6% |
| CTXS | Sell | CITRIX SYS INC | $565,000 | -11.7% | 7,355 | -8.5% | 0.04% | -5.1% |
| FMC | Sell | F M C CORP | $554,000 | +11.9% | 6,201 | -8.5% | 0.04% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $548,000 | -14.6% | 11,320 | -8.5% | 0.04% | -7.7% |
| XEC | Sell | CIMAREX ENERGY CO | $559,000 | +10.5% | 4,921 | -8.5% | 0.04% | +16.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $545,000 | +5.0% | 12,490 | -8.5% | 0.04% | +9.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $532,000 | -4.8% | 4,891 | -8.5% | 0.04% | +2.9% |
| WYNN | Sell | WYNN RESORTS LTD | $543,000 | +1.5% | 3,648 | -8.5% | 0.04% | +6.1% |
| PHM | Sell | PULTE GROUP INC | $534,000 | +1.9% | 19,549 | -8.5% | 0.04% | +9.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $528,000 | -3.1% | 3,692 | -8.5% | 0.03% | +3.0% |
| VRSN | Sell | VERISIGN INC | $523,000 | +4.6% | 4,917 | -8.5% | 0.03% | +9.7% |
| PKG | Sell | PACKAGING CORP AMER | $517,000 | -5.8% | 4,509 | -8.5% | 0.03% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $521,000 | +3.0% | 7,949 | -8.5% | 0.03% | +9.7% |
| FAST | Sell | FASTENAL CO | $527,000 | -4.2% | 11,558 | -8.5% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $513,000 | +2.0% | 7,860 | -8.5% | 0.03% | +6.5% |
| BIVV | Sell | BIOVERATIV INC | $508,000 | -13.3% | 8,909 | -8.5% | 0.03% | -8.3% |
| DVA | Sell | DAVITA INC | $513,000 | -16.2% | 8,643 | -8.5% | 0.03% | -13.2% |
| ALLY | Sell | ALLY FINL INC | $497,000 | -93.6% | 20,491 | -94.5% | 0.03% | -93.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $487,000 | -4.7% | 12,854 | -8.5% | 0.03% | +3.2% |
| CA | Sell | CA INC | $496,000 | -11.3% | 14,848 | -8.5% | 0.03% | -5.9% |
| XL | Sell | XL GROUP LTD | $489,000 | -17.5% | 12,392 | -8.5% | 0.03% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $479,000 | -3.8% | 5,676 | -8.5% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC | $480,000 | +3.9% | 4,106 | -8.5% | 0.03% | +10.7% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $477,000 | +21.1% | 109,311 | 0.0% | 0.03% | +29.2% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $462,000 | -8.7% | 16,602 | -8.5% | 0.03% | -3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $458,000 | -9.7% | 3,133 | -3.9% | 0.03% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $462,000 | -21.7% | 13,919 | -8.5% | 0.03% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $456,000 | -5.6% | 15,811 | -8.5% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,000 | -32.3% | 1,495 | -8.5% | 0.03% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $460,000 | -16.8% | 4,147 | -8.5% | 0.03% | -11.8% |
| HBI | Sell | HANESBRANDS INC | $464,000 | -2.7% | 18,833 | -8.5% | 0.03% | +3.4% |
| L100PS | Sell | ARCONIC INC | $457,000 | +0.4% | 18,379 | -8.5% | 0.03% | +7.1% |
| LEN | Sell | LENNAR CORPcl a | $441,000 | -9.4% | 8,353 | -8.5% | 0.03% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $450,000 | -2.8% | 8,116 | -8.5% | 0.03% | +3.6% |
| MRO | Sell | MARATHON OIL CORP | $447,000 | +4.7% | 32,963 | -8.5% | 0.03% | +11.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $454,000 | -6.2% | 5,676 | -8.5% | 0.03% | -3.3% |
| SPLK | Sell | SPLUNK INC | $429,000 | +7.0% | 6,452 | -8.5% | 0.03% | +12.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $428,000 | -18.3% | 8,872 | -8.5% | 0.03% | -12.5% |
| KSS | Sell | KOHLS CORP | $428,000 | +8.1% | 9,374 | -8.5% | 0.03% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $437,000 | -4.6% | 7,026 | -8.5% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $424,000 | -3.2% | 7,333 | -8.5% | 0.03% | +3.7% |
| FFIV | Sell | F5 NETWORKS INC | $435,000 | -13.2% | 3,609 | -8.5% | 0.03% | -9.7% |
| HAS | Sell | HASBRO INC | $413,000 | -20.0% | 4,233 | -8.5% | 0.03% | -15.6% |
| TRGP | Sell | TARGA RES CORP | $419,000 | -4.1% | 8,853 | -8.5% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $420,000 | -2.6% | 21,476 | -8.5% | 0.03% | +3.8% |
| ETR | Sell | ENTERGY CORP NEW | $413,000 | -9.0% | 5,415 | -8.5% | 0.03% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $421,000 | -3.0% | 2,731 | -8.5% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $422,000 | -85.2% | 9,367 | -84.0% | 0.03% | -84.6% |
| NDAQ | Sell | NASDAQ INC | $423,000 | -0.7% | 5,447 | -8.5% | 0.03% | +3.8% |
| NWL | Sell | NEWELL BRANDS INC | $412,000 | -27.2% | 9,663 | -8.5% | 0.03% | -22.9% |
| INGR | Sell | INGREDION INC | $411,000 | -7.4% | 3,407 | -8.5% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $400,000 | -13.8% | 12,446 | -8.5% | 0.03% | -7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $406,000 | -88.2% | 4,148 | -89.3% | 0.03% | -87.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $401,000 | -10.1% | 3,232 | -8.5% | 0.03% | -3.7% |
| VOYA | Sell | VOYA FINL INC | $378,000 | -1.0% | 9,464 | -8.5% | 0.02% | +8.7% |
| ATO | Sell | ATMOS ENERGY CORP | $381,000 | -7.5% | 4,540 | -8.5% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $378,000 | +15.2% | 10,742 | -8.5% | 0.02% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $389,000 | -19.8% | 7,650 | -8.5% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $380,000 | -2.6% | 13,004 | -8.5% | 0.02% | +4.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $364,000 | -7.1% | 3,407 | -8.5% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $370,000 | -22.6% | 17,781 | -8.5% | 0.02% | -17.2% |
| LUK | Sell | LEUCADIA NATL CORP | $368,000 | -11.8% | 14,584 | -8.5% | 0.02% | -7.7% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $364,000 | – | 11,426 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $372,000 | -13.5% | 17,213 | -8.5% | 0.02% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $374,000 | -8.3% | 8,071 | -8.5% | 0.02% | -4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $374,000 | -92.7% | 3,766 | -91.4% | 0.02% | -92.3% |
| TOL | Sell | TOLL BROTHERS INC | $349,000 | -4.1% | 8,423 | -8.5% | 0.02% | +4.5% |
| CCK | Sell | CROWN HOLDINGS INC | $353,000 | -8.3% | 5,911 | -8.5% | 0.02% | -4.2% |
| PWR | Sell | QUANTA SVCS INC | $349,000 | +3.9% | 9,330 | -8.5% | 0.02% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC | $349,000 | -23.0% | 2,040 | -8.5% | 0.02% | -17.9% |
| MAN | Sell | MANPOWERGROUP INC | $361,000 | -3.5% | 3,063 | -8.5% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $331,000 | -14.2% | 15,184 | -8.5% | 0.02% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $326,000 | -21.6% | 12,327 | -8.5% | 0.02% | -19.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $330,000 | – | 3,843 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $322,000 | 0.0% | 4,366 | -8.5% | 0.02% | +5.0% |
| WRB | Sell | BERKLEY W R CORP | $324,000 | -11.7% | 4,856 | -8.5% | 0.02% | -8.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $309,000 | -18.3% | 2,411 | -8.5% | 0.02% | -13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $312,000 | -12.6% | 7,301 | -8.5% | 0.02% | -9.1% |
| JWN | Sell | NORDSTROM INC | $313,000 | -9.8% | 6,636 | -8.5% | 0.02% | -4.8% |
| FTI | Sell | TECHNIPFMC PLC | $301,000 | -5.9% | 10,767 | -8.5% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $312,000 | -5.5% | 7,512 | -8.5% | 0.02% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $314,000 | -14.4% | 6,331 | -8.5% | 0.02% | -13.0% |
| XRX | Sell | XEROX CORP | $311,000 | +6.1% | 9,333 | -8.5% | 0.02% | +11.1% |
| NAVI | Sell | NAVIENT CORPORATION | $297,000 | -17.5% | 19,792 | -8.5% | 0.02% | -13.6% |
| STON | New | STONEMOR PARTNERS L Pcall | $288,000 | – | 44,100 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $293,000 | – | 37,695 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $294,000 | -33.9% | 6,070 | -8.5% | 0.02% | -29.6% |
| NFX | Sell | NEWFIELD EXPL CO | $290,000 | -4.6% | 9,767 | -8.5% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $272,000 | -7.8% | 6,636 | -8.5% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $280,000 | – | 7,800 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $281,000 | -10.2% | 21,833 | -8.5% | 0.02% | -5.3% |
| TGT | Sell | TARGET CORP | $283,000 | +3.3% | 4,797 | -8.5% | 0.02% | +5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $270,000 | -3.9% | 5,367 | -8.5% | 0.02% | +5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $275,000 | +20.1% | 7,637 | -8.5% | 0.02% | +28.6% |
| WRK | Sell | WESTROCK CO | $275,000 | -8.3% | 4,850 | -8.5% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $273,000 | -13.9% | 8,100 | -8.5% | 0.02% | -5.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $259,000 | -4.1% | 13,800 | -8.5% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $261,000 | -9.4% | 4,205 | -8.5% | 0.02% | -5.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $263,000 | -3.7% | 4,837 | -8.5% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $259,000 | +7.0% | 4,090 | -8.5% | 0.02% | +13.3% |
| NI | Sell | NISOURCE INC | $255,000 | -7.6% | 9,958 | -8.5% | 0.02% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $254,000 | – | 4,185 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $245,000 | -3.5% | 3,681 | -8.5% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $246,000 | +9.3% | 2,785 | -8.5% | 0.02% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $242,000 | -17.1% | 2,063 | -8.5% | 0.02% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $239,000 | +2.6% | 6,139 | -8.5% | 0.02% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $241,000 | -12.4% | 4,632 | -8.5% | 0.02% | -5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $242,000 | -3.2% | 7,135 | -8.5% | 0.02% | +6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $253,000 | -6.3% | 13,973 | -8.5% | 0.02% | -5.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $240,000 | -17.5% | 8,297 | -8.5% | 0.02% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $237,000 | -5.2% | 8,928 | -8.5% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $237,000 | -11.6% | 5,066 | -8.5% | 0.02% | -6.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $228,000 | -7.7% | 41,244 | -8.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $235,000 | -8.9% | 2,776 | -8.5% | 0.02% | -6.2% |
| OGE | Sell | OGE ENERGY CORP | $227,000 | -5.0% | 6,288 | -8.5% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $225,000 | -23.7% | 6,018 | -8.5% | 0.02% | -16.7% |
| AES | Sell | AES CORP | $228,000 | -9.5% | 20,724 | -8.5% | 0.02% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $227,000 | -8.5% | 3,146 | -8.5% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $234,000 | -34.3% | 15,118 | -8.5% | 0.02% | -31.8% |
| FL | Sell | FOOT LOCKER INC | $219,000 | -34.6% | 6,223 | -8.5% | 0.01% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $208,000 | +8.3% | 45,476 | -8.5% | 0.01% | +8.3% |
| RRC | New | RANGE RES CORP | $182,000 | – | 9,275 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $192,000 | – | 4,747 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $173,000 | -8.5% | 960 | -8.5% | 0.01% | -8.3% |
| AR | Sell | ANTERO RES CORP | $161,000 | -16.1% | 8,111 | -8.5% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $140,000 | -24.7% | 3,633 | -8.5% | 0.01% | -18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $127,000 | -37.7% | 4,692 | -8.5% | 0.01% | -38.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $102,000 | -7.3% | 16,586 | -8.5% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $94,000 | -39.4% | 48,034 | -8.5% | 0.01% | -40.0% |
| CPN | Exit | CALPINE CORP | $0 | – | -12,198 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -32,977 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,871 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,583 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -27,011 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,411 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,059 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -14,200 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,225 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -47,730 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,308 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -77,430 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -179,174 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -226,331 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,418 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -41,031 | -100.0% | -0.08% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -35,952 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,254 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,409 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,952 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,397 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,528 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -95,460 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -46,291 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,259 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,359 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,103 | -100.0% | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -54,859 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,355 | -100.0% | -0.17% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -44,692 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,776 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -145,000 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -241,000 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,701 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -53,100 | -100.0% | -0.24% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -289,694 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,889 | -100.0% | -0.29% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -93,500 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -89,500 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,251 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -121,727 | -100.0% | -0.32% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -37,700 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -65,896 | -100.0% | -0.33% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -144,000 | -100.0% | -0.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -97,651 | -100.0% | -0.35% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -586,000 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -95,581 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,795 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -380,016 | -100.0% | -0.42% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -310,350 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -47,938 | -100.0% | -0.45% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -157,000 | -100.0% | -0.48% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -304,000 | -100.0% | -0.60% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -896,799 | -100.0% | -0.60% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -286,900 | -100.0% | -0.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -89,000 | -100.0% | -0.75% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -256,000 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -99,500 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -334,100 | -100.0% | -1.03% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -24,137,000 | -100.0% | -1.36% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -846,600 | -100.0% | -1.66% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -353,000 | -100.0% | -1.92% | – |
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 2017-11-14
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 | 2024-05-15 |
| 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 |
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.