Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $160,974,000 | +4.7% | 373,220 | +4.4% | 5.87% | +6.8% |
| AAPL | Buy | APPLE INC | $122,210,000 | +10.9% | 863,189 | +7.3% | 4.45% | +13.1% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $75,224,000 | +1.4% | 694,901 | +1.5% | 2.74% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mid-cap etf | $74,495,000 | -12.9% | 282,744 | -11.1% | 2.72% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,671,000 | -6.1% | 182,932 | -3.8% | 2.61% | -4.2% |
| HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $59,567,000 | +0.8% | 952,674 | +2.6% | 2.17% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $59,151,000 | +4.6% | 209,702 | +0.5% | 2.16% | +6.7% |
| EZU | Buy | ISHARES INCmsci eurozone | $49,020,000 | +9.0% | 1,018,338 | +11.8% | 1.79% | +11.2% |
| IGIB | Buy | ISHARES TR | $47,841,000 | +1.0% | 796,049 | +1.8% | 1.74% | +3.1% |
| GOOGL | Buy | ALPHABET INCclass a | $43,907,000 | +16.9% | 16,422 | +6.8% | 1.60% | +19.2% |
| FB | Buy | FACEBOOK INCclass a | $43,685,000 | +5.3% | 128,715 | +7.9% | 1.59% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $40,968,000 | +2.1% | 273,079 | +2.7% | 1.49% | +4.2% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $40,907,000 | -5.2% | 465,776 | -4.8% | 1.49% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $34,199,000 | -8.7% | 10,410 | -4.3% | 1.25% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,549,000 | +3.3% | 199,798 | +1.9% | 1.22% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $33,448,000 | +9.4% | 77,933 | +9.1% | 1.22% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,761,000 | +9.6% | 56,902 | +11.5% | 1.19% | +11.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,203,000 | -13.0% | 615,162 | -13.0% | 1.14% | -11.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,184,000 | +18.8% | 663,300 | +16.0% | 1.14% | +21.1% |
| IGBH | Buy | ISHARES U S ETF TRetf tr int rt hdlng | $30,898,000 | +1.1% | 1,228,682 | +2.0% | 1.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $28,972,000 | -1.6% | 264,906 | +1.7% | 1.06% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,928,000 | +3.4% | 50,621 | -8.7% | 1.05% | +5.5% |
| CRM | Sell | SALESFORCE COM INC | $28,062,000 | +10.4% | 103,465 | -0.6% | 1.02% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $27,473,000 | +3.1% | 212,491 | +14.3% | 1.00% | +5.1% |
| USB | Buy | US BANCORP DEL | $27,391,000 | +7.6% | 460,386 | +3.1% | 1.00% | +9.8% |
| PFE | Buy | PFIZER INC | $26,798,000 | +10.3% | 622,611 | +0.4% | 0.98% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $26,734,000 | -2.5% | 241,887 | -1.2% | 0.97% | -0.5% |
| ABBV | Buy | ABBVIE INC | $26,407,000 | +2109.8% | 244,798 | +2209.0% | 0.96% | +2137.2% |
| PGR | Sell | PROGRESSIVE CORP | $25,683,000 | -21.4% | 283,746 | -14.6% | 0.94% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $25,546,000 | -1.0% | 73,351 | +3.9% | 0.93% | +1.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $24,658,000 | +4.1% | 211,922 | +5.1% | 0.90% | +6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,548,000 | -3.6% | 87,486 | -6.2% | 0.90% | -1.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $23,859,000 | +0.9% | 183,078 | +1.2% | 0.87% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCusd1 | $23,588,000 | -1.4% | 106,635 | -3.3% | 0.86% | +0.7% |
| HD | Sell | HOME DEPOT INC | $22,939,000 | -28.7% | 69,397 | -30.8% | 0.84% | -27.2% |
| INTU | Sell | INTUIT | $22,845,000 | -14.7% | 41,955 | -22.6% | 0.83% | -12.9% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $22,575,000 | +13.8% | 257,844 | +14.5% | 0.82% | +16.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRspdr blckstn snrloan | $21,779,000 | +2.9% | 473,065 | +3.5% | 0.79% | +5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,613,000 | +78.0% | 359,733 | +79.6% | 0.79% | +81.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,184,000 | +0.2% | 184,458 | +0.6% | 0.77% | +2.3% |
| DELL | New | DELL TECHNOLOGIES INC | $20,482,000 | – | 196,862 | – | 0.75% | – |
| PII | Sell | POLARIS INC | $18,924,000 | -13.2% | 157,707 | -0.7% | 0.69% | -11.3% |
| TMUS | Sell | T-MOBILE US INC | $18,531,000 | -13.5% | 144,970 | -1.9% | 0.68% | -11.8% |
| EOG | New | EOG RES INC | $18,398,000 | – | 229,197 | – | 0.67% | – |
| EPP | Buy | ISHARES INCpac ex japan etf | $18,319,000 | -3.3% | 375,083 | +2.5% | 0.67% | -1.2% |
| ULTA | Sell | ULTA BEAUTY INC | $18,337,000 | +4.1% | 50,806 | -0.3% | 0.67% | +6.2% |
| SYK | New | STRYKER CORPORATION | $18,270,000 | – | 69,278 | – | 0.67% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,337,000 | -36.2% | 280,324 | -30.9% | 0.63% | -34.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $16,535,000 | +0.6% | 149,889 | +2.7% | 0.60% | +2.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $16,063,000 | +15.7% | 135,323 | +14.9% | 0.58% | +17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $15,158,000 | +6.1% | 102,353 | -2.2% | 0.55% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,028,000 | -1.1% | 192,643 | +0.0% | 0.55% | +0.9% |
| CSX | Sell | CSX CORP | $14,865,000 | -8.4% | 499,378 | -1.2% | 0.54% | -6.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $14,344,000 | -19.3% | 312,299 | -20.2% | 0.52% | -17.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,065,000 | -2.2% | 261,873 | -4.6% | 0.51% | -0.2% |
| IGLB | Buy | ISHARES TR | $13,468,000 | +0.6% | 194,123 | +1.9% | 0.49% | +2.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGlu ny registry sh | $13,015,000 | – | 431,538 | – | 0.47% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,798,000 | -24.6% | 145,735 | -3.2% | 0.47% | -23.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $12,652,000 | +10.2% | 243,723 | +15.1% | 0.46% | +12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $12,592,000 | +0.7% | 109,543 | +2.4% | 0.46% | +2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,944,000 | +2.3% | 539,952 | +2.4% | 0.44% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,661,000 | +3.4% | 198,138 | +10.9% | 0.42% | +5.5% |
| TSLA | Buy | TESLA INC | $11,034,000 | +62.8% | 14,227 | +42.7% | 0.40% | +66.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,936,000 | +56.6% | 82,197 | +58.2% | 0.40% | +60.2% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $10,846,000 | +75.6% | 30,296 | +73.8% | 0.40% | +78.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,562,000 | -18.2% | 296,960 | -32.8% | 0.38% | -16.5% |
| MMM | Buy | 3M CO | $10,340,000 | -10.6% | 58,932 | +1.2% | 0.38% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,659,000 | +13.9% | 58,963 | +8.2% | 0.35% | +16.2% |
| EWJ | Buy | ISHARES INCmsci japan etf | $9,033,000 | +412.9% | 128,578 | +393.4% | 0.33% | +422.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,026,000 | +3.8% | 88,920 | +7.2% | 0.33% | +5.8% |
| EWU | Buy | ISHARES TRmsci uk etf | $8,907,000 | +1.6% | 275,820 | +3.0% | 0.32% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,821,000 | +0.2% | 227,072 | +1.5% | 0.32% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,751,000 | +0.6% | 206,020 | -2.3% | 0.32% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $8,371,000 | -12.5% | 26,138 | -19.4% | 0.30% | -10.8% |
| NOBL | New | PROSHARES TRdiv aristocrats etf | $8,089,000 | – | 91,200 | – | 0.30% | – |
| INTC | Sell | INTEL CORP | $8,063,000 | -10.3% | 151,183 | -5.5% | 0.29% | -8.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,000,000 | -14.5% | 205,312 | +1.8% | 0.29% | -12.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,847,000 | -23.9% | 122,885 | -24.0% | 0.29% | -22.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,738,000 | -2.0% | 21,485 | -1.1% | 0.28% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,556,000 | +13.8% | 94,061 | +14.9% | 0.28% | +16.0% |
| IGSB | Buy | ISHARES TR | $7,407,000 | +4.1% | 135,386 | +4.4% | 0.27% | +6.3% |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $7,254,000 | – | 48,576 | – | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,211,000 | -2.2% | 44,556 | -0.3% | 0.26% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,785,000 | -0.9% | 35,269 | -0.9% | 0.25% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $6,638,000 | +38.8% | 24,321 | +41.4% | 0.24% | +41.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,461,000 | +0.5% | 50,579 | +0.8% | 0.24% | +2.2% |
| ETN | Sell | EATON CORP PLC | $6,431,000 | -9.9% | 43,073 | -10.6% | 0.23% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $6,245,000 | +10.9% | 20,510 | -2.2% | 0.23% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $6,136,000 | +1.7% | 72,228 | -0.0% | 0.22% | +3.7% |
| WMT | Buy | WALMART INC | $6,028,000 | +8.2% | 43,160 | +9.5% | 0.22% | +10.6% |
| MS | Sell | MORGAN STANLEY | $5,956,000 | -19.0% | 61,106 | -23.7% | 0.22% | -17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,945,000 | +193.3% | 57,775 | +167.8% | 0.22% | +201.4% |
| GOOG | Sell | ALPHABET INCclass c | $5,872,000 | -7.7% | 2,203 | -13.2% | 0.21% | -5.7% |
| ZTS | Buy | ZOETIS INC | $5,731,000 | +8.7% | 29,502 | +4.3% | 0.21% | +11.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,744,000 | -8.6% | 23,637 | -22.1% | 0.21% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWclass a | $5,670,000 | -65.8% | 77,352 | -68.0% | 0.21% | -65.0% |
| MDT | Buy | MEDTRONIC PLC | $5,475,000 | +39.0% | 43,636 | +37.6% | 0.20% | +41.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,375,000 | -1.3% | 24,570 | +3.5% | 0.20% | +1.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $5,353,000 | +12.3% | 100,146 | +14.5% | 0.20% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCclass b | $5,226,000 | -28.6% | 28,697 | -18.4% | 0.19% | -27.2% |
| C | Buy | CITIGROUP INC | $5,211,000 | +45.8% | 74,202 | +47.1% | 0.19% | +48.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,182,000 | -32.4% | 14,945 | -25.9% | 0.19% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | +3.4% | 37,118 | -0.2% | 0.19% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $5,083,000 | +25.8% | 90,838 | +28.2% | 0.18% | +28.5% |
| SAP | Buy | SAP SEsp adr (1 ord) | $4,984,000 | +203.5% | 36,882 | +216.2% | 0.18% | +208.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,927,000 | -65.0% | 341,827 | -64.2% | 0.18% | -64.2% |
| V | Sell | VISA INCclass a | $4,949,000 | -9.9% | 22,210 | -5.4% | 0.18% | -8.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $4,660,000 | +10.8% | 105,169 | +15.7% | 0.17% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,488,000 | -15.5% | 75,737 | -4.7% | 0.16% | -13.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,432,000 | +27.0% | 105,800 | +29.2% | 0.16% | +29.6% |
| ATH | Sell | ATHENE HOLDING LTDclass a | $4,381,000 | +1.1% | 63,607 | -0.9% | 0.16% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $4,402,000 | -17.8% | 35,937 | -22.7% | 0.16% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $4,334,000 | -3.2% | 79,583 | -5.8% | 0.16% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,274,000 | +55.9% | 26,335 | +48.7% | 0.16% | +59.2% |
| SONY | Sell | SONY GROUP CORPORATIONadr (1 ord) | $4,206,000 | +1.1% | 37,951 | -11.1% | 0.15% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,077,000 | -5.0% | 87,772 | -7.3% | 0.15% | -2.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,073,000 | +352.1% | 35,330 | +353.9% | 0.15% | +362.5% |
| ORCL | Sell | ORACLE CORP | $4,035,000 | +8.0% | 46,295 | -3.5% | 0.15% | +10.5% |
| T | Sell | AT&T INC | $4,006,000 | -13.5% | 148,296 | -7.9% | 0.15% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,788,000 | -15.9% | 14,559 | -5.7% | 0.14% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,753,000 | +10.2% | 18,112 | +325.7% | 0.14% | +12.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,721,000 | +481.4% | 83,713 | +479.9% | 0.14% | +491.3% |
| AMGN | Buy | AMGEN INC | $3,604,000 | -12.2% | 16,905 | +0.6% | 0.13% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,491,000 | +182.0% | 17,462 | +180.2% | 0.13% | +188.6% |
| ALL | Buy | ALLSTATE CORP | $3,459,000 | +7.3% | 27,097 | +9.9% | 0.13% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,425,000 | -25.3% | 43,621 | -30.2% | 0.12% | -23.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $3,414,000 | -85.7% | 23,061 | -78.2% | 0.12% | -85.5% |
| COP | Sell | CONOCOPHILLIPS | $3,369,000 | -3.5% | 49,663 | -13.3% | 0.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $3,348,000 | -9.5% | 73,557 | -5.2% | 0.12% | -7.6% |
| EWL | Buy | ISHARES INCmsci switzerland cap | $3,274,000 | +784.9% | 70,296 | +824.6% | 0.12% | +815.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,221,000 | -4.6% | 23,179 | +0.7% | 0.12% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,163,000 | +11.5% | 27,937 | +2.0% | 0.12% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,083,000 | +38.4% | 65,486 | +54.7% | 0.11% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $3,076,000 | -4.3% | 18,181 | -0.6% | 0.11% | -2.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,044,000 | +11.8% | 19,284 | +33.1% | 0.11% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,044,000 | +129.6% | 8,035 | +130.4% | 0.11% | +136.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,955,000 | -12.0% | 89,735 | -7.5% | 0.11% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,834,000 | -13.3% | 52,433 | -10.0% | 0.10% | -12.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,804,000 | +1.0% | 45,680 | -0.8% | 0.10% | +3.0% |
| TX | Sell | TERNIUM SAadr (10 ord) | $2,788,000 | -15.7% | 65,906 | -23.3% | 0.10% | -13.6% |
| UNP | Buy | UNION PAC CORP | $2,786,000 | -7.3% | 14,154 | +4.0% | 0.10% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,739,000 | -8.2% | 163,737 | +0.0% | 0.10% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $2,741,000 | -1.7% | 41,545 | +0.5% | 0.10% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,635,000 | +28.1% | 13,210 | +22.8% | 0.10% | +31.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,542,000 | +13.0% | 14,299 | +1.6% | 0.09% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,517,000 | -5.1% | 34,525 | -5.1% | 0.09% | -3.2% |
| EWC | Sell | ISHARES INCmsci cda index | $2,505,000 | -11.6% | 68,974 | -9.2% | 0.09% | -9.9% |
| DOW | Buy | DOW INC | $2,471,000 | -8.3% | 42,918 | +0.8% | 0.09% | -6.2% |
| F | Buy | FORD MTR CO DEL | $2,452,000 | +325.7% | 173,155 | +347.0% | 0.09% | +323.8% |
| FDX | Sell | FEDEX CORP | $2,443,000 | -93.1% | 11,100 | -90.7% | 0.09% | -93.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,439,000 | -15.8% | 82,746 | -2.9% | 0.09% | -13.6% |
| BCS | Sell | BARCLAYS PLCadr (4 ord) | $2,417,000 | +6.1% | 234,126 | -0.8% | 0.09% | +8.6% |
| BA | Buy | BOEING CO | $2,383,000 | -7.3% | 10,831 | +0.9% | 0.09% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,350,000 | +147.6% | 990 | +128.6% | 0.09% | +152.9% |
| SYY | Sell | SYSCO CORP | $2,366,000 | -43.3% | 30,128 | -43.8% | 0.09% | -42.3% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | -14.7% | 11,636 | +1.1% | 0.08% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $2,293,000 | -51.3% | 9,913 | -51.6% | 0.08% | -50.0% |
| BLK | Buy | BLACKROCK INC | $2,267,000 | +42.0% | 2,693 | +48.0% | 0.08% | +45.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,257,000 | -29.6% | 90,911 | -26.3% | 0.08% | -28.7% |
| IDXX | Sell | IDEXX LABS INC | $2,180,000 | -23.5% | 3,505 | -22.3% | 0.08% | -22.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,137,000 | -6.5% | 30,672 | +0.0% | 0.08% | -4.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,119,000 | – | 119,731 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $2,094,000 | – | 8,440 | – | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $2,048,000 | -12.1% | 21,291 | -23.3% | 0.08% | -9.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,042,000 | -16.1% | 84,786 | -4.9% | 0.07% | -14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $1,966,000 | -7.7% | 17,596 | -0.7% | 0.07% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $1,959,000 | -40.4% | 26,371 | -44.4% | 0.07% | -39.3% |
| THD | New | ISHARES INCmsci thailand capped | $1,889,000 | – | 25,318 | – | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,901,000 | -2.9% | 36,227 | +0.2% | 0.07% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,843,000 | -14.9% | 15,136 | -0.9% | 0.07% | -13.0% |
| CB | Buy | CHUBB LIMITED | $1,798,000 | +91.5% | 10,364 | +75.5% | 0.07% | +94.1% |
| NRG | Sell | NRG ENERGY INC | $1,824,000 | -0.3% | 44,652 | -1.6% | 0.07% | +1.5% |
| CAT | New | CATERPILLAR INC | $1,809,000 | – | 9,422 | – | 0.07% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,775,000 | -91.9% | 6,792 | -92.1% | 0.06% | -91.7% |
| AZN | Buy | ASTRAZENECA PLCsp adr (1/2 ord) | $1,776,000 | +10.4% | 29,527 | +10.1% | 0.06% | +14.0% |
| ALLY | Sell | ALLY FINL INC | $1,773,000 | -11.4% | 34,694 | -13.5% | 0.06% | -8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,768,000 | +72.5% | 12,141 | +56.8% | 0.06% | +73.0% |
| EWY | Buy | ISHARES INCmsci south korea cap | $1,745,000 | +0.9% | 21,632 | +16.6% | 0.06% | +3.2% |
| TGT | Sell | TARGET CORP | $1,722,000 | -42.5% | 7,522 | -39.3% | 0.06% | -41.1% |
| SRE | New | SEMPRA ENERGY | $1,698,000 | – | 13,423 | – | 0.06% | – |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,644,000 | -11.1% | 20,054 | -0.8% | 0.06% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $1,627,000 | -1.8% | 27,197 | +0.0% | 0.06% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,620,000 | -4.1% | 32,909 | -0.5% | 0.06% | -1.7% |
| INDA | New | ISHARES TRindia index fund | $1,598,000 | – | 32,817 | – | 0.06% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,590,000 | -16.2% | 24,399 | -1.0% | 0.06% | -14.7% |
| CMI | Sell | CUMMINS INC | $1,599,000 | -24.0% | 7,111 | -17.6% | 0.06% | -22.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,567,000 | -36.7% | 30,076 | -34.5% | 0.06% | -35.2% |
| TXT | Sell | TEXTRON INC | $1,544,000 | +0.7% | 22,066 | -0.8% | 0.06% | +1.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,549,000 | +8.9% | 11,718 | -0.6% | 0.06% | +9.8% |
| SNY | Sell | SANOFIsponsored adr | $1,476,000 | -10.3% | 30,620 | -2.0% | 0.05% | -8.5% |
| RY | Sell | ROYAL BK CDA | $1,463,000 | -3.2% | 14,670 | -1.6% | 0.05% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,457,000 | +16.7% | 6,041 | +11.9% | 0.05% | +17.8% |
| BAX | Sell | BAXTER INTL INC | $1,464,000 | -0.1% | 18,193 | -0.1% | 0.05% | +1.9% |
| NKE | Sell | NIKE INCclass b | $1,448,000 | -43.0% | 9,972 | -39.3% | 0.05% | -41.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,416,000 | – | 7,500 | – | 0.05% | – |
| PEP | Buy | PEPSICO INC | $1,420,000 | +1.8% | 9,438 | +0.3% | 0.05% | +4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,439,000 | -6.7% | 5,316 | -2.4% | 0.05% | -5.5% |
| HUBS | Buy | HUBSPOT INC | $1,387,000 | +34.8% | 2,052 | +16.2% | 0.05% | +37.8% |
| MET | Buy | METLIFE INC | $1,374,000 | +3.2% | 22,238 | +0.0% | 0.05% | +4.2% |
| TM | Sell | TOYOTA MOTOR CORPadr (10 ord) | $1,371,000 | +0.3% | 7,683 | -1.3% | 0.05% | +2.0% |
| OVV | New | OVINTIV INC | $1,351,000 | – | 41,066 | – | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,343,000 | -12.6% | 19,751 | -0.5% | 0.05% | -10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,252,000 | +19.1% | 2,049 | +10.3% | 0.05% | +21.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,267,000 | +90.5% | 28,431 | +72.7% | 0.05% | +91.7% |
| GM | New | GENERAL MTRS CO | $1,275,000 | – | 24,196 | – | 0.05% | – |
| BP | Sell | BP PLCadr (6 ord) | $1,241,000 | -9.1% | 45,389 | -12.1% | 0.04% | -8.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $1,230,000 | +18.6% | 7,297 | +15.6% | 0.04% | +21.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,237,000 | -9.6% | 9,611 | +0.1% | 0.04% | -8.2% |
| EXPO | Sell | EXPONENT INC | $1,245,000 | +26.5% | 11,000 | -0.2% | 0.04% | +28.6% |
| ITOT | Sell | ISHARES TRs&p total us stk mkt | $1,246,000 | -1.2% | 12,660 | -0.9% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,194,000 | +35.8% | 10,896 | +16.1% | 0.04% | +41.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,220,000 | +1.5% | 28,126 | +0.0% | 0.04% | +2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,199,000 | +6.3% | 23,166 | -0.2% | 0.04% | +10.0% |
| JBL | Buy | JABIL INC | $1,194,000 | +17.2% | 20,440 | +16.7% | 0.04% | +22.2% |
| ASML | Sell | ASML HOLDING N Veur0.09 ny reg 2012 | $1,200,000 | +6.7% | 1,608 | -1.2% | 0.04% | +10.0% |
| TSN | Sell | TYSON FOODS INCclass a | $1,173,000 | +6.2% | 14,827 | -0.8% | 0.04% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,176,000 | -28.0% | 15,555 | -22.5% | 0.04% | -25.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,161,000 | – | 11,507 | – | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,165,000 | +4.0% | 5,010 | -2.9% | 0.04% | +5.0% |
| SQ | Buy | SQUARE INCclass a | $1,155,000 | -0.3% | 4,815 | +1.3% | 0.04% | +2.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,136,000 | -48.8% | 6,924 | -48.9% | 0.04% | -48.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | +3.2% | 4,112 | +5.1% | 0.04% | +5.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,097,000 | +0.3% | 27,222 | +15.2% | 0.04% | +2.6% |
| FFWM | Buy | FIRST FNDTN INC | $1,085,000 | +35.1% | 41,212 | +15.7% | 0.04% | +37.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,103,000 | – | 25,896 | – | 0.04% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,068,000 | -57.5% | 12,383 | -57.6% | 0.04% | -56.7% |
| VIAC | Buy | VIACOMCBS INCclass b | $1,057,000 | 0.0% | 26,720 | +14.3% | 0.04% | +2.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,052,000 | -8.9% | 5,442 | -0.6% | 0.04% | -7.3% |
| ATUS | New | ALTICE USA INC | $1,032,000 | – | 49,787 | – | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,046,000 | -11.3% | 23,485 | -0.8% | 0.04% | -9.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,044,000 | -1.0% | 11,951 | -17.8% | 0.04% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,049,000 | +29.0% | 13,250 | +16.4% | 0.04% | +31.0% |
| OLN | New | OLIN CORP | $1,053,000 | – | 21,797 | – | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,032,000 | -21.0% | 2,160 | -22.7% | 0.04% | -19.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,018,000 | +60.8% | 6,682 | +56.3% | 0.04% | +60.9% |
| EFX | Sell | EQUIFAX INC | $1,022,000 | +1.2% | 4,032 | -4.4% | 0.04% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -8.6% | 10,244 | -7.6% | 0.04% | -5.1% |
| HMC | New | HONDA MOTOR LTDadr (1 ord) | $1,022,000 | – | 33,313 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $1,007,000 | – | 10,102 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $1,008,000 | – | 3,391 | – | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,014,000 | -53.6% | 27,706 | -33.2% | 0.04% | -52.6% |
| CUBE | New | CUBESMART | $1,002,000 | – | 20,678 | – | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $986,000 | +13.7% | 13,344 | +12.0% | 0.04% | +16.1% |
| ANTM | New | ANTHEM INC | $987,000 | – | 2,645 | – | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $997,000 | -8.0% | 4,046 | -9.1% | 0.04% | -7.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $994,000 | – | 3,381 | – | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $970,000 | +3.1% | 13,735 | +1.8% | 0.04% | +2.9% |
| RH | New | RH | $941,000 | – | 1,411 | – | 0.03% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $929,000 | -15.5% | 74,240 | -3.7% | 0.03% | -12.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $943,000 | -5.0% | 26,475 | -8.1% | 0.03% | -2.9% |
| EWD | Buy | ISHARES INCmsci sweden capped e | $923,000 | +44.2% | 20,561 | +49.3% | 0.03% | +47.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $927,000 | -8.4% | 18,357 | -6.5% | 0.03% | -5.6% |
| DRI | New | DARDEN RESTAURANTS INC | $912,000 | – | 6,019 | – | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $900,000 | -13.3% | 37,313 | -3.8% | 0.03% | -10.8% |
| FOR | Buy | FORESTAR GROUP INC | $895,000 | +3.7% | 48,021 | +16.3% | 0.03% | +6.5% |
| TOL | Sell | TOLL BROTHERS INC | $899,000 | -4.7% | 16,260 | -0.3% | 0.03% | -2.9% |
| HPQ | Sell | HP INC | $883,000 | -10.2% | 32,238 | -0.9% | 0.03% | -8.6% |
| UHAL | New | AMERCO | $868,000 | – | 1,344 | – | 0.03% | – |
| FLRN | Buy | SPDR SER TRbarclays cap invt gr | $887,000 | +17.5% | 28,929 | +17.4% | 0.03% | +18.5% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $853,000 | – | 16,597 | – | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $842,000 | -13.5% | 11,615 | -8.7% | 0.03% | -11.4% |
| PHM | Buy | PULTE GROUP INC | $861,000 | -5.5% | 18,742 | +12.3% | 0.03% | -6.1% |
| IRM | New | IRON MTN INC NEW | $851,000 | – | 19,583 | – | 0.03% | – |
| VTR | New | VENTAS INC | $833,000 | – | 15,081 | – | 0.03% | – |
| BIG | Sell | BIG LOTS INC | $816,000 | -91.7% | 18,791 | -87.4% | 0.03% | -91.5% |
| AVB | New | AVALONBAY CMNTYS INCreit | $817,000 | – | 3,687 | – | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $817,000 | -73.8% | 2,866 | -73.2% | 0.03% | -73.0% |
| FFIV | Sell | F5 NETWORKS INC | $835,000 | +5.7% | 4,203 | -0.6% | 0.03% | +7.1% |
| STAG | New | STAG INDL INCusd0.01 | $818,000 | – | 20,830 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $797,000 | – | 2,002 | – | 0.03% | – |
| WDAY | Sell | WORKDAY INC | $790,000 | -71.3% | 3,162 | -72.6% | 0.03% | -70.4% |
| NIO | Sell | NIO INC | $771,000 | -33.3% | 21,647 | -0.4% | 0.03% | -31.7% |
| ENTG | New | ENTEGRIS INC | $774,000 | – | 6,148 | – | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $755,000 | +3.9% | 6,135 | -0.0% | 0.03% | +7.7% |
| PLAN | New | ANAPLAN INC | $744,000 | – | 12,226 | – | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cap | $753,000 | +0.5% | 3,445 | +3.7% | 0.03% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $709,000 | -24.6% | 11,212 | -26.7% | 0.03% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $718,000 | +133.9% | 1,820 | +133.3% | 0.03% | +136.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $701,000 | -29.5% | 5,381 | -3.9% | 0.03% | -27.8% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $717,000 | -19.6% | 10,700 | +0.6% | 0.03% | -18.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $723,000 | +1.0% | 11,663 | +4.2% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $720,000 | -5.5% | 10,335 | -4.8% | 0.03% | -3.7% |
| DTE | Sell | DTE ENERGY CO | $678,000 | -14.1% | 6,067 | -0.4% | 0.02% | -10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $673,000 | +3.2% | 2,455 | +2.3% | 0.02% | +8.7% |
| NOW | Sell | SERVICENOW INC | $685,000 | +10.1% | 1,101 | -2.7% | 0.02% | +13.6% |
| NFLX | Sell | NETFLIX INC | $654,000 | -30.1% | 1,071 | -39.6% | 0.02% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $646,000 | -63.6% | 4,701 | -64.1% | 0.02% | -61.9% |
| RDWR | Sell | RADWARE LTDordinary | $649,000 | +3.2% | 19,238 | -5.9% | 0.02% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $642,000 | +5.2% | 2,279 | +3.1% | 0.02% | +4.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $623,000 | -20.3% | 14,695 | -1.0% | 0.02% | -17.9% |
| ECL | Sell | ECOLAB INC | $619,000 | -5.9% | 2,968 | -7.2% | 0.02% | -4.2% |
| VALE | Sell | VALE S Aadr (1 ord) | $642,000 | -62.5% | 45,993 | -38.7% | 0.02% | -62.3% |
| TWTR | Buy | TWITTER INC | $629,000 | +20.7% | 10,412 | +37.6% | 0.02% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $626,000 | -2.3% | 3,736 | +0.3% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $592,000 | -0.2% | 44,484 | +0.8% | 0.02% | +4.8% |
| LRCX | New | LAM RESEARCH CORP | $605,000 | – | 1,063 | – | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $565,000 | -83.2% | 3,113 | -81.3% | 0.02% | -82.5% |
| ORI | Buy | OLD REP INTL CORP | $578,000 | +54.5% | 25,008 | +66.6% | 0.02% | +61.5% |
| MCO | Buy | MOODYS CORP | $549,000 | -2.5% | 1,545 | +0.1% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $543,000 | +8.8% | 898 | +0.6% | 0.02% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $554,000 | +6.5% | 6,000 | +50.0% | 0.02% | +5.3% |
| EWP | New | ISHARES INCmsci spain etf | $556,000 | – | 20,597 | – | 0.02% | – |
| NTRA | New | NATERA INC | $559,000 | – | 5,013 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $544,000 | -5.6% | 12,928 | -0.4% | 0.02% | -4.8% |
| NTAP | Buy | NETAPP INC | $531,000 | +10.2% | 5,914 | +0.4% | 0.02% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $511,000 | -7.8% | 17,249 | -0.2% | 0.02% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $502,000 | +4.4% | 6,757 | +5.1% | 0.02% | +5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $490,000 | -96.4% | 2,797 | -96.4% | 0.02% | -96.3% |
| IWB | New | ISHARES TRrus 1000 etf | $493,000 | – | 2,037 | – | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $501,000 | +13.1% | 8,631 | +8.5% | 0.02% | +12.5% |
| FISV | Sell | FISERV INC | $467,000 | -96.3% | 4,303 | -96.4% | 0.02% | -96.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $457,000 | +9.9% | 77,074 | +0.4% | 0.02% | +13.3% |
| MINT | Buy | PIMCO ETF TRmaturity active etf | $443,000 | +17.5% | 4,337 | +17.5% | 0.02% | +23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $412,000 | +17.0% | 2,832 | +18.7% | 0.02% | +15.4% |
| DOV | New | DOVER CORP | $400,000 | – | 2,574 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | +0.2% | 4,919 | -0.5% | 0.02% | +7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $400,000 | +15.3% | 7,966 | +15.5% | 0.02% | +25.0% |
| AYX | Sell | ALTERYX INCclass a | $400,000 | -22.5% | 5,469 | -8.8% | 0.02% | -16.7% |
| HUM | Buy | HUMANA INC | $377,000 | -11.3% | 967 | +0.8% | 0.01% | -6.7% |
| KR | Buy | KROGER CO | $372,000 | +6.6% | 9,190 | +0.9% | 0.01% | +16.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $389,000 | -70.1% | 12,777 | -70.0% | 0.01% | -69.6% |
| EWI | Buy | ISHARES INCmsci italy capped et | $372,000 | +2.5% | 11,731 | +4.9% | 0.01% | +7.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $367,000 | +33.9% | 9,828 | +36.3% | 0.01% | +30.0% |
| GILD | Buy | GILEAD SCIENCES INC | $364,000 | +3.7% | 5,212 | +2.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $358,000 | -2.2% | 3,115 | +0.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $336,000 | -6.7% | 5,774 | +0.2% | 0.01% | -7.7% |
| ABB | Buy | ABB LTDadr (1 ord) | $320,000 | -1.2% | 9,603 | +0.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $322,000 | -26.1% | 4,679 | -9.7% | 0.01% | -25.0% |
| IX | Buy | ORIX CORPadr (5 ord) | $295,000 | +12.6% | 3,118 | +0.9% | 0.01% | +22.2% |
| WPP | Buy | WPP PLC NEWsp adr (5 ord) | $314,000 | -0.6% | 4,679 | +0.3% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $306,000 | -2.2% | 911 | +2.8% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $289,000 | -7.1% | 1,122 | +0.9% | 0.01% | 0.0% |
| CDK | New | CDK GLOBAL INC | $299,000 | – | 7,021 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $262,000 | – | 2,092 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $265,000 | – | 588 | – | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $262,000 | -10.0% | 1,285 | -3.8% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $268,000 | -1.1% | 1,711 | +0.2% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V. | $283,000 | +11.4% | 19,548 | +1.7% | 0.01% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth | $250,000 | +14.7% | 861 | +13.1% | 0.01% | +12.5% |
| LOW | Sell | LOWES COS INC | $234,000 | -89.7% | 1,151 | -90.2% | 0.01% | -88.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $249,000 | -33.4% | 954 | -1.2% | 0.01% | -30.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $254,000 | +7.6% | 2,477 | +7.0% | 0.01% | +12.5% |
| SO | Buy | SOUTHERN CO | $256,000 | +4.1% | 4,121 | +1.4% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $255,000 | -2.3% | 1,202 | +1.3% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $248,000 | +6.0% | 3,369 | +5.8% | 0.01% | +12.5% |
| SPLG | Sell | SPDR SER TRspdr prt s&p 500 etf | $244,000 | -5.1% | 4,835 | -5.4% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 1,945 | – | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $227,000 | -7.0% | 2,802 | +1.5% | 0.01% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $228,000 | -7.7% | 1,104 | +0.2% | 0.01% | -11.1% |
| ACWX | New | ISHARES TRmsci acwi us etf | $216,000 | – | 3,892 | – | 0.01% | – |
| DEO | Buy | DIAGEO PLCsp adr (4 ord) | $209,000 | +1.5% | 1,081 | +0.7% | 0.01% | +14.3% |
| EXC | New | EXELON CORP | $202,000 | – | 4,175 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,316 | – | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $124,000 | -87.1% | 11,174 | -76.6% | 0.01% | -85.3% |
| EWH | Exit | ISHARES INChong kong etf | $0 | – | -7,628 | – | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,423 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,000 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,288 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,427 | – | -0.01% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -2,666 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCadr (4 ord) | $0 | – | -4,096 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,121 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,956 | – | -0.01% | – |
| COWN | Exit | COWEN INC | $0 | – | -7,954 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,658 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,334 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,015 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femerging markets etf | $0 | – | -6,925 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,683 | – | -0.01% | – |
| ENOR | Exit | ISHARES TRnorway capped invst | $0 | – | -12,906 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,122 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,301 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,701 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,706 | – | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,000 | – | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,934 | – | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,450 | – | -0.03% | – |
| ERIC | Exit | ERICSSONadr (1 ord b sek1) | $0 | – | -81,228 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRamex financial index | $0 | – | -28,950 | – | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,815 | – | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -6,596 | – | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -97,824 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,616 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,969 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,779 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -41,303 | – | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -5,940 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,456 | – | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,363 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRamex industrial sel | $0 | – | -27,968 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRmaterials | $0 | – | -40,403 | – | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -127,864 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -93,004 | – | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -373,945 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,866,444 | – | -0.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p 500 etf | $153,802,000 | – | 357,328 | – | 5.49% | – |
| AAPL | New | APPLE INC | $110,224,000 | – | 804,307 | – | 3.94% | – |
| IJH | New | ISHARES TRcore s&p mid-cap etf | $85,567,000 | – | 318,015 | – | 3.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $76,332,000 | – | 190,151 | – | 2.73% | – |
| MBB | New | ISHARES TRmbs fixed bdfd | $74,154,000 | – | 684,469 | – | 2.65% | – |
| HYD | New | VANECK VECTORS ETF TRetf hg yld mun | $59,094,000 | – | 928,306 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $56,547,000 | – | 208,636 | – | 2.02% | – |
| IGIB | New | ISHARES TR | $47,352,000 | – | 781,948 | – | 1.69% | – |
| EZU | New | ISHARES INCmsci eurozone | $44,963,000 | – | 910,734 | – | 1.61% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $43,173,000 | – | 489,413 | – | 1.54% | – |
| FB | New | FACEBOOK INCclass a | $41,479,000 | – | 119,293 | – | 1.48% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $40,136,000 | – | 265,909 | – | 1.43% | – |
| GOOGL | New | ALPHABET INCclass a | $37,563,000 | – | 15,383 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $37,441,000 | – | 10,883 | – | 1.34% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,860,000 | – | 706,707 | – | 1.28% | – |
| FDX | New | FEDEX CORP | $35,573,000 | – | 119,165 | – | 1.27% | – |
| PGR | New | PROGRESSIVE CORP | $32,668,000 | – | 332,184 | – | 1.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $32,467,000 | – | 196,069 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $32,162,000 | – | 100,331 | – | 1.15% | – |
| IGBH | New | ISHARES U S ETF TRetf tr int rt hdlng | $30,567,000 | – | 1,204,964 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $30,576,000 | – | 71,423 | – | 1.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,882,000 | – | 51,023 | – | 1.07% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $29,457,000 | – | 260,352 | – | 1.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,982,000 | – | 55,466 | – | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $27,420,000 | – | 244,795 | – | 0.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $27,195,000 | – | 405,569 | – | 0.97% | – |
| INTU | New | INTUIT | $26,778,000 | – | 54,239 | – | 0.96% | – |
| QCOM | New | QUALCOMM INC | $26,642,000 | – | 185,899 | – | 0.95% | – |
| CFG | New | CITIZENS FINL GROUP INC | $26,250,000 | – | 571,781 | – | 0.94% | – |
| MA | New | MASTERCARD INCORPORATEDclass a | $25,808,000 | – | 70,590 | – | 0.92% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,470,000 | – | 93,239 | – | 0.91% | – |
| USB | New | US BANCORP DEL | $25,463,000 | – | 446,510 | – | 0.91% | – |
| CRM | New | SALESFORCE COM INC | $25,429,000 | – | 104,103 | – | 0.91% | – |
| GE | New | GENERAL ELECTRIC CO | $25,128,000 | – | 1,866,444 | – | 0.90% | – |
| PFE | New | PFIZER INC | $24,301,000 | – | 620,106 | – | 0.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $23,950,000 | – | 105,610 | – | 0.86% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCusd1 | $23,920,000 | – | 110,241 | – | 0.85% | – |
| MUB | New | ISHARES TRnatl amt free muni b | $23,682,000 | – | 201,716 | – | 0.85% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $23,643,000 | – | 180,908 | – | 0.84% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $21,959,000 | – | 85,757 | – | 0.78% | – |
| PII | New | POLARIS INC | $21,796,000 | – | 158,783 | – | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $21,420,000 | – | 147,829 | – | 0.76% | – |
| SRLN | New | SSGA ACTIVE ETF TRspdr blckstn snrloan | $21,156,000 | – | 456,865 | – | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $21,141,000 | – | 183,289 | – | 0.76% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $19,842,000 | – | 225,191 | – | 0.71% | – |
| EPP | New | ISHARES INCpac ex japan etf | $18,941,000 | – | 365,891 | – | 0.68% | – |
| IGF | New | ISHARES TRglb infrastr etf | $17,777,000 | – | 391,527 | – | 0.64% | – |
| ULTA | New | ULTA BEAUTY INC | $17,613,000 | – | 50,937 | – | 0.63% | – |
| COG | New | CABOT OIL & GAS CORP | $17,430,000 | – | 998,287 | – | 0.62% | – |
| AEIS | New | ADVANCED ENERGY INDS | $16,974,000 | – | 150,547 | – | 0.61% | – |
| APH | New | AMPHENOL CORP NEWclass a | $16,567,000 | – | 241,739 | – | 0.59% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $16,444,000 | – | 145,886 | – | 0.59% | – |
| CSX | New | CSX CORP | $16,232,000 | – | 505,569 | – | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,194,000 | – | 192,619 | – | 0.54% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $14,380,000 | – | 274,555 | – | 0.51% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $14,277,000 | – | 141,090 | – | 0.51% | – |
| MAR | New | MARRIOTT INTL INC NEWclass a | $14,287,000 | – | 104,654 | – | 0.51% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $14,094,000 | – | 955,245 | – | 0.50% | – |
| FCX | New | FREEPORT-MCMORAN INC | $13,877,000 | – | 373,945 | – | 0.50% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $13,885,000 | – | 117,812 | – | 0.50% | – |
| AXON | New | AXON ENTERPRISE INC | $13,603,000 | – | 76,940 | – | 0.49% | – |
| IGLB | New | ISHARES TR | $13,393,000 | – | 190,504 | – | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,909,000 | – | 441,758 | – | 0.46% | – |
| FISV | New | FISERV INC | $12,614,000 | – | 118,009 | – | 0.45% | – |
| DVY | New | ISHARES TRselect divid etf | $12,502,000 | – | 106,991 | – | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,139,000 | – | 200,319 | – | 0.43% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,680,000 | – | 527,060 | – | 0.42% | – |
| MMM | New | 3M CO | $11,567,000 | – | 58,227 | – | 0.41% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $11,484,000 | – | 211,679 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $11,275,000 | – | 178,623 | – | 0.40% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,310,000 | – | 161,674 | – | 0.37% | – |
| BIG | New | BIG LOTS INC | $9,868,000 | – | 148,997 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELANDclass a | $9,569,000 | – | 32,440 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,486,000 | – | 93,004 | – | 0.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,357,000 | – | 201,763 | – | 0.33% | – |
| INTC | New | INTEL CORP | $8,992,000 | – | 160,031 | – | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,807,000 | – | 223,697 | – | 0.32% | – |
| EWU | New | ISHARES TRmsci uk etf | $8,770,000 | – | 267,817 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $8,699,000 | – | 210,850 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $8,695,000 | – | 82,964 | – | 0.31% | – |
| HOLX | New | HOLOGIC INC | $8,531,000 | – | 127,864 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,482,000 | – | 54,495 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,897,000 | – | 21,729 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,663,000 | – | 20,175 | – | 0.27% | – |
| PAYX | New | PAYCHEX INC | $7,534,000 | – | 70,215 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,374,000 | – | 44,680 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $7,353,000 | – | 80,102 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCclass b | $7,316,000 | – | 35,176 | – | 0.26% | – |
| ETN | New | EATON CORP PLC | $7,138,000 | – | 48,166 | – | 0.26% | – |
| IGSB | New | ISHARES TR | $7,114,000 | – | 129,649 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,982,000 | – | 51,960 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $6,849,000 | – | 35,583 | – | 0.24% | – |
| TSLA | New | TESLA INC | $6,777,000 | – | 9,969 | – | 0.24% | – |
| TTC | New | TORO CO | $6,630,000 | – | 60,340 | – | 0.24% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $6,640,000 | – | 81,831 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $6,427,000 | – | 50,184 | – | 0.23% | – |
| GOOG | New | ALPHABET INCclass c | $6,364,000 | – | 2,539 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $6,282,000 | – | 30,358 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $6,178,000 | – | 17,427 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $6,035,000 | – | 72,252 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $5,629,000 | – | 20,975 | – | 0.20% | – |
| WMT | New | WALMART INC | $5,571,000 | – | 39,424 | – | 0.20% | – |
| V | New | VISA INCclass a | $5,492,000 | – | 23,482 | – | 0.20% | – |
| EEM | New | ISHARES TRemerg mkts etf | $5,460,000 | – | 98,996 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,444,000 | – | 23,736 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $5,355,000 | – | 46,471 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,314,000 | – | 79,466 | – | 0.19% | – |
| ZTS | New | ZOETIS INC | $5,274,000 | – | 28,290 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,025,000 | – | 37,209 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclass b | $4,782,000 | – | 17,205 | – | 0.17% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $4,768,000 | – | 87,446 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $4,707,000 | – | 20,497 | – | 0.17% | – |
| T | New | AT&T INC | $4,632,000 | – | 160,929 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $4,584,000 | – | 62,515 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,502,000 | – | 15,446 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $4,479,000 | – | 84,454 | – | 0.16% | – |
| ATH | New | ATHENE HOLDING LTDclass a | $4,335,000 | – | 64,217 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $4,290,000 | – | 94,661 | – | 0.15% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $4,204,000 | – | 90,907 | – | 0.15% | – |
| SONY | New | SONY GROUP CORPORATIONadr (1 ord) | $4,159,000 | – | 42,687 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $4,172,000 | – | 53,611 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $4,105,000 | – | 16,802 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWclass a | $4,042,000 | – | 70,859 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $3,939,000 | – | 31,703 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $3,847,000 | – | 63,671 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $3,737,000 | – | 47,994 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $3,700,000 | – | 77,606 | – | 0.13% | – |
| C | New | CITIGROUP INC | $3,574,000 | – | 50,455 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $3,490,000 | – | 57,259 | – | 0.12% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,491,000 | – | 81,866 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $3,406,000 | – | 4,255 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,376,000 | – | 23,022 | – | 0.12% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,359,000 | – | 97,056 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,363,000 | – | 16,680 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRmaterials | $3,326,000 | – | 40,403 | – | 0.12% | – |
| TX | New | TERNIUM SAadr (10 ord) | $3,306,000 | – | 85,964 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,267,000 | – | 58,284 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOclass a | $3,288,000 | – | 47,396 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $3,210,000 | – | 302,008 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $3,215,000 | – | 18,290 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $3,223,000 | – | 24,656 | – | 0.12% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,208,000 | – | 123,415 | – | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,180,000 | – | 44,360 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,169,000 | – | 31,973 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $3,118,000 | – | 10,680 | – | 0.11% | – |
| TGT | New | TARGET CORP | $2,996,000 | – | 12,385 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,985,000 | – | 163,736 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $3,005,000 | – | 13,614 | – | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miner etf | $2,896,000 | – | 85,236 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRamex industrial sel | $2,864,000 | – | 27,968 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,849,000 | – | 4,511 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,837,000 | – | 27,390 | – | 0.10% | – |
| EWC | New | ISHARES INCmsci cda index | $2,833,000 | – | 75,974 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $2,788,000 | – | 41,344 | – | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $2,777,000 | – | 46,047 | – | 0.10% | – |
| WDAY | New | WORKDAY INC | $2,751,000 | – | 11,525 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,741,000 | – | 17,708 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $2,729,000 | – | 11,511 | – | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $2,722,000 | – | 14,489 | – | 0.10% | – |
| DOW | New | DOW INC | $2,695,000 | – | 42,580 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,651,000 | – | 36,390 | – | 0.10% | – |
| BA | New | BOEING CO | $2,571,000 | – | 10,731 | – | 0.09% | – |
| NKE | New | NIKE INCclass b | $2,539,000 | – | 16,431 | – | 0.09% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,515,000 | – | 29,177 | – | 0.09% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,452,000 | – | 92,203 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,476,000 | – | 45,952 | – | 0.09% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,435,000 | – | 89,185 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $2,350,000 | – | 20,438 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr (1 ord b) | $2,329,000 | – | 27,751 | – | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,286,000 | – | 30,659 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $2,272,000 | – | 11,688 | – | 0.08% | – |
| BCS | New | BARCLAYS PLCadr (4 ord) | $2,279,000 | – | 236,116 | – | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,250,000 | – | 14,071 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,227,000 | – | 42,328 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,250,000 | – | 11,732 | – | 0.08% | – |
| TWLO | New | TWILIO INC | $2,208,000 | – | 5,603 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,219,000 | – | 13,551 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,185,000 | – | 41,475 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,166,000 | – | 15,281 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $2,130,000 | – | 17,727 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $2,105,000 | – | 8,632 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $2,057,000 | – | 10,756 | – | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCclass a | $2,026,000 | – | 34,989 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,027,000 | – | 21,575 | – | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,980,000 | – | 30,363 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $2,000,000 | – | 40,094 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,957,000 | – | 36,168 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $1,930,000 | – | 14,456 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $1,898,000 | – | 24,644 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $1,884,000 | – | 16,253 | – | 0.07% | – |
| NVS | New | NOVARTIS AGadr (1 ord) | $1,849,000 | – | 20,210 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC | $1,830,000 | – | 45,385 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $1,789,000 | – | 3,751 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci japan etf | $1,761,000 | – | 26,057 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,776,000 | – | 13,100 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci south korea cap | $1,729,000 | – | 18,551 | – | 0.06% | – |
| RNG | New | RINGCENTRAL INC | $1,726,000 | – | 5,940 | – | 0.06% | – |
| VALE | New | VALE S Aadr (1 ord) | $1,713,000 | – | 75,070 | – | 0.06% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $1,689,000 | – | 33,067 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $1,645,000 | – | 31,233 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,657,000 | – | 27,194 | – | 0.06% | – |
| SAP | New | SAP SEsp adr (1 ord) | $1,642,000 | – | 11,663 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,634,000 | – | 20,083 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsp adr (1/2 ord) | $1,608,000 | – | 26,811 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,605,000 | – | 41,303 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,597,000 | – | 1,819 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,570,000 | – | 15,779 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stock market | $1,550,000 | – | 6,957 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $1,534,000 | – | 22,245 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,536,000 | – | 19,845 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,543,000 | – | 5,446 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,512,000 | – | 14,902 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,523,000 | – | 9,863 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,480,000 | – | 10,820 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $1,466,000 | – | 18,206 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,423,000 | – | 11,790 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,388,000 | – | 4,006 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,395,000 | – | 9,410 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,368,000 | – | 9,605 | – | 0.05% | – |
| BP | New | BP PLCadr (6 ord) | $1,365,000 | – | 51,666 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPadr (2 ord) | $1,367,000 | – | 7,786 | – | 0.05% | – |
| MET | New | METLIFE INC | $1,332,000 | – | 22,237 | – | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $1,351,000 | – | 11,969 | – | 0.05% | – |
| GGG | New | GRACO INC | $1,332,000 | – | 17,602 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,326,000 | – | 3,488 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,306,000 | – | 2,795 | – | 0.05% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,299,000 | – | 42,640 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,263,000 | – | 24,616 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,248,000 | – | 5,399 | – | 0.04% | – |
| ITOT | New | ISHARES TRs&p total us stk mkt | $1,261,000 | – | 12,770 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,238,000 | – | 6,231 | – | 0.04% | – |
| WIX | New | WIX COM LTDshares | $1,224,000 | – | 4,218 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,202,000 | – | 28,114 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,195,000 | – | 10,602 | – | 0.04% | – |
| STKL | New | SUNOPTA INC | $1,197,000 | – | 97,824 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,179,000 | – | 23,679 | – | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT COR | $1,138,000 | – | 6,596 | – | 0.04% | – |
| NIO | New | NIO INC | $1,156,000 | – | 21,726 | – | 0.04% | – |
| SQ | New | SQUARE INCclass a | $1,159,000 | – | 4,752 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,155,000 | – | 5,474 | – | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,133,000 | – | 19,815 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,120,000 | – | 5,162 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,116,000 | – | 21,011 | – | 0.04% | – |
| ASML | New | ASML HOLDING N Veur0.09 ny reg 2012 | $1,125,000 | – | 1,627 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,128,000 | – | 23,218 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,097,000 | – | 11,092 | – | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,099,000 | – | 77,124 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,084,000 | – | 4,452 | – | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,094,000 | – | 23,640 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCclass a | $1,105,000 | – | 14,952 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,051,000 | – | 1,857 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRamex financial index | $1,062,000 | – | 28,950 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCclass b | $1,057,000 | – | 23,380 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,057,000 | – | 3,912 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $1,055,000 | – | 14,542 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $1,038,000 | – | 38,799 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $1,029,000 | – | 1,766 | – | 0.04% | – |
| ERIC | New | ERICSSONadr (1 ord b sek1) | $1,022,000 | – | 81,228 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,025,000 | – | 7,745 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,037,000 | – | 6,310 | – | 0.04% | – |
| JBL | New | JABIL INC | $1,019,000 | – | 17,510 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,012,000 | – | 19,635 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $995,000 | – | 5,602 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,010,000 | – | 4,216 | – | 0.04% | – |
| HPQ | New | HP INC | $983,000 | – | 32,536 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $993,000 | – | 28,806 | – | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $973,000 | – | 12,727 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $987,000 | – | 12,688 | – | 0.04% | – |
| EXPO | New | EXPONENT INC | $984,000 | – | 11,024 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $939,000 | – | 5,905 | – | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $940,000 | – | 15,289 | – | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $958,000 | – | 47,693 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $949,000 | – | 433 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $941,000 | – | 13,492 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $943,000 | – | 16,310 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $911,000 | – | 16,692 | – | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $916,000 | – | 13,450 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $936,000 | – | 1,772 | – | 0.03% | – |
| NSP | New | INSPERITY INC | $920,000 | – | 10,180 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCadr (1 ord) | $892,000 | – | 10,637 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $901,000 | – | 7,784 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $867,000 | – | 11,914 | – | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $870,000 | – | 6,934 | – | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $863,000 | – | 41,283 | – | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $879,000 | – | 9,383 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELclass a | $837,000 | – | 2 | – | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $803,000 | – | 35,631 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $813,000 | – | 11,385 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $789,000 | – | 11,909 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $784,000 | – | 852 | – | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $782,000 | – | 14,838 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $789,000 | – | 6,090 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $790,000 | – | 4,230 | – | 0.03% | – |
| RACE | New | FERRARI N V | $764,000 | – | 3,706 | – | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $764,000 | – | 3,900 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cap | $749,000 | – | 3,323 | – | 0.03% | – |
| BCO | New | BRINKS CO | $769,000 | – | 10,000 | – | 0.03% | – |
| FLRN | New | SPDR SER TRbarclays cap invt gr | $755,000 | – | 24,632 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $762,000 | – | 10,853 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $727,000 | – | 6,136 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $716,000 | – | 11,190 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $665,000 | – | 16,467 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $658,000 | – | 3,197 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $660,000 | – | 442 | – | 0.02% | – |
| FMC | New | FMC CORP | $639,000 | – | 5,902 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $640,000 | – | 14,437 | – | 0.02% | – |
| TER | New | TERADYNE INC | $652,000 | – | 4,869 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $633,000 | – | 4,276 | – | 0.02% | – |
| EWD | New | ISHARES INCmsci sweden capped e | $640,000 | – | 13,769 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $641,000 | – | 3,723 | – | 0.02% | – |
| KMX | New | CARMAX INC | $656,000 | – | 5,082 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $652,000 | – | 2,399 | – | 0.02% | – |
| BPOP | New | POPULAR INC | $649,000 | – | 8,647 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $622,000 | – | 1,131 | – | 0.02% | – |
| RDWR | New | RADWARE LTDordinary | $629,000 | – | 20,445 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $610,000 | – | 2,211 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $628,000 | – | 16,185 | – | 0.02% | – |
| AME | New | AMETEK INC | $617,000 | – | 4,624 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $576,000 | – | 38,733 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $593,000 | – | 44,122 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $576,000 | – | 12,980 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $563,000 | – | 1,544 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $554,000 | – | 17,292 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $520,000 | – | 4,000 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $521,000 | – | 7,566 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $524,000 | – | 5,724 | – | 0.02% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $535,000 | – | 14,408 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $501,000 | – | 40,928 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $499,000 | – | 893 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $500,000 | – | 1,057 | – | 0.02% | – |
| AYX | New | ALTERYX INCclass a | $516,000 | – | 5,999 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $504,000 | – | 5,812 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $481,000 | – | 6,430 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $469,000 | – | 9,907 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $476,000 | – | 2,725 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $468,000 | – | 6,284 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $486,000 | – | 4,203 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $482,000 | – | 5,890 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $456,000 | – | 5,355 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $443,000 | – | 7,957 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $436,000 | – | 5,179 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $450,000 | – | 4,975 | – | 0.02% | – |
| HES | New | HESS CORP | $455,000 | – | 5,206 | – | 0.02% | – |
| HUM | New | HUMANA INC | $425,000 | – | 959 | – | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $416,000 | – | 76,787 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $409,000 | – | 7,701 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $381,000 | – | 22,762 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $397,000 | – | 4,301 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $404,000 | – | 4,945 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $393,000 | – | 5,306 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $387,000 | – | 4,122 | – | 0.01% | – |
| CRTO | New | CRITEO S Aads repr 1 ord spons | $384,000 | – | 8,483 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $360,000 | – | 5,760 | – | 0.01% | – |
| MAS | New | MASCO CORP | $373,000 | – | 6,334 | – | 0.01% | – |
| EWI | New | ISHARES INCmsci italy capped et | $363,000 | – | 11,185 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $361,000 | – | 5,015 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $351,000 | – | 5,089 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $374,000 | – | 966 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $374,000 | – | 15,008 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $366,000 | – | 3,086 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $352,000 | – | 2,386 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femerging markets etf | $376,000 | – | 6,925 | – | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $358,000 | – | 7,320 | – | 0.01% | – |
| ENOR | New | ISHARES TRnorway capped invst | $366,000 | – | 12,906 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $362,000 | – | 2,683 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $356,000 | – | 4,658 | – | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland cap | $370,000 | – | 7,603 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRmaturity active etf | $377,000 | – | 3,692 | – | 0.01% | – |
| ABB | New | ABB LTDadr (1 ord) | $324,000 | – | 9,519 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $335,000 | – | 215 | – | 0.01% | – |
| KR | New | KROGER CO | $349,000 | – | 9,107 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRetf dly fin bull new | $346,000 | – | 3,170 | – | 0.01% | – |
| KT | New | KT CORPadr (0.5 ord) | $328,000 | – | 23,487 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $347,000 | – | 5,746 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $347,000 | – | 6,895 | – | 0.01% | – |
| COWN | New | COWEN INC | $327,000 | – | 7,954 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $322,000 | – | 6,956 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $322,000 | – | 8,426 | – | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRetf tr tech bull 3x | $304,000 | – | 5,458 | – | 0.01% | – |
| DE | New | DEERE & CO | $313,000 | – | 886 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $311,000 | – | 1,112 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $307,000 | – | 780 | – | 0.01% | – |
| WPP | New | WPP PLC NEWsp adr (5 ord) | $316,000 | – | 4,664 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $320,000 | – | 7,251 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $302,000 | – | 834 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $320,000 | – | 912 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,000 | – | 1,843 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCclass b conv | $288,000 | – | 9,960 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $293,000 | – | 4,182 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $271,000 | – | 1,707 | – | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $274,000 | – | 7,211 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $291,000 | – | 1,336 | – | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $262,000 | – | 21,961 | – | 0.01% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $257,000 | – | 2,666 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 1,102 | – | 0.01% | – |
| ING | New | ING GROEP N.V. | $254,000 | – | 19,221 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil capped e | $264,000 | – | 6,514 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $246,000 | – | 4,063 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $250,000 | – | 6,121 | – | 0.01% | – |
| IX | New | ORIX CORPadr (5 ord) | $262,000 | – | 3,089 | – | 0.01% | – |
| SPLG | New | SPDR SER TRspdr prt s&p 500 etf | $257,000 | – | 5,111 | – | 0.01% | – |
| UL | New | UNILEVER PLCadr (4 ord) | $240,000 | – | 4,096 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $262,000 | – | 1,427 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $261,000 | – | 1,187 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $264,000 | – | 2,741 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,760 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $219,000 | – | 4,028 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $236,000 | – | 2,315 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,288 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth | $218,000 | – | 761 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $232,000 | – | 9,455 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $234,000 | – | 3,184 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $220,000 | – | 4,000 | – | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $211,000 | – | 2,423 | – | 0.01% | – |
| AL | New | AIR LEASE CORP | $234,000 | – | 5,618 | – | 0.01% | – |
| EWH | New | ISHARES INChong kong etf | $204,000 | – | 7,628 | – | 0.01% | – |
| ESGU | New | ISHARES TResg aware msci usa | $206,000 | – | 2,094 | – | 0.01% | – |
| DEO | New | DIAGEO PLCsp adr (4 ord) | $206,000 | – | 1,074 | – | 0.01% | – |
| TRVN | New | TREVENA INC | $51,000 | – | 30,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,300 | – | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -12,900 | – | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -17,000 | – | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,620 | – | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -21,961 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,440 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $0 | – | -22,200 | – | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,011 | – | -0.01% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -12,628 | – | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,517 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRcore us treasur bond | $0 | – | -7,189 | – | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,995 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,160 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,872 | – | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,500 | – | -0.01% | – |
| UN | Exit | UNILEVER N Vny shares (1 ord) | $0 | – | -3,366 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil capped e | $0 | – | -7,307 | – | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRetf dly fin bull new | $0 | – | -5,537 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,357 | – | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,426 | – | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,292 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,734 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,683 | – | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,950 | – | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,204 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,141 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,649 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,049 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,892 | – | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,690 | – | -0.01% | – |
| NIO | Exit | NIO INCads each rep | $0 | – | -10,000 | – | -0.01% | – |
| KT | Exit | KT CORPadr (0.5 ord) | $0 | – | -23,487 | – | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -13,626 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,308 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,468 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,834 | – | -0.01% | – |
| TUR | Exit | ISHARES INCetf - msci turkey fd | $0 | – | -11,627 | – | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -10,000 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,578 | – | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -18,034 | – | -0.01% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -2,847 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,306 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,743 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -214 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,165 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,966 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,890 | – | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -27,384 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,461 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,858 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,535 | – | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,755 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,318 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,692 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,034 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,871 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,386 | – | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden capped e | $0 | – | -7,674 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,078 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -43,700 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,780 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,741 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,363 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,630 | – | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,356 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,385 | – | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -22,762 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,400 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,068 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,234 | – | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $0 | – | -76,572 | – | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,647 | – | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -13,119 | – | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,423 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,921 | – | -0.02% | – |
| BOX | Exit | BOX INC | $0 | – | -19,569 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,098 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -676 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,732 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,336 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,604 | – | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,102 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,991 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,271 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,230 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,871 | – | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -9,588 | – | -0.02% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -14,374 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,230 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,441 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,975 | – | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,352 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,781 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,187 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORclass a | $0 | – | -5,335 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,197 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,661 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,604 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,172 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,792 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,602 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,813 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,079 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,982 | – | -0.02% | – |
| RDWR | Exit | RADWARE LTDordinary | $0 | – | -20,445 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N Veur0.09 ny reg 2012 | $0 | – | -1,354 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,474 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,225 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -440 | – | -0.03% | – |
| EWH | Exit | ISHARES INChong kong etf | $0 | – | -23,504 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,448 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,994 | – | -0.03% | – |
| SAP | Exit | SAP SEsp adr (1 ord) | $0 | – | -3,445 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,765 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,082 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22,985 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,019 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,632 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,431 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -31,389 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,134 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWclass a | $0 | – | -6,638 | – | -0.03% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -6,734 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,952 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,767 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,425 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,896 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRbarclays cap invt gr | $0 | – | -20,710 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,223 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,485 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,866 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,927 | – | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,927 | – | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -14,838 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,365 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,324 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,890 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,285 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,541 | – | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -24,468 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,021 | – | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -40,190 | – | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland cap | $0 | – | -18,420 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,519 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,364 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,765 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,843 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,792 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,944 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,815 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,640 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,410 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -13,352 | – | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -21,560 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,245 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,456 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,000 | – | -0.04% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -6,673 | – | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -42,898 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,478 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,110 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,125 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stock market | $0 | – | -5,359 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,967 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,642 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,248 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -11,540 | – | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsp adr (0.25 ord) | $0 | – | -96,126 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,337 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,618 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,017 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -584 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTordinary | $0 | – | -8,283 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,858 | – | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,356 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,997 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPadr (2 ord) | $0 | – | -7,981 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $0 | – | -13,767 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,146 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,335 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,806 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,218 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRqqq trust series 1 | $0 | – | -4,247 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,293 | – | -0.06% | – |
| WIX | Exit | WIX COM LTDshares | $0 | – | -4,718 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,713 | – | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr (4 ord) | $0 | – | -248,422 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,563 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr (1 ord) | $0 | – | -26,919 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -23,809 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,471 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,592 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,187 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,557 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,056 | – | -0.07% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -62,051 | – | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -46,044 | – | -0.07% | – |
| ING | Exit | ING GROEP N.V. | $0 | – | -193,110 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRs&p total us stk mkt | $0 | – | -18,164 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,321 | – | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,332 | – | -0.07% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -5,703 | – | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -35,480 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,428 | – | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -45,065 | – | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -56,476 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,362 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGadr (1 ord) | $0 | – | -17,383 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,836 | – | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -92,203 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,926 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,681 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCsp adr (4 ord) | $0 | – | -11,173 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,158 | – | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCclass a | $0 | – | -38,989 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,978 | – | -0.08% | – |
| BP | Exit | BP PLCadr (6 ord) | $0 | – | -93,766 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -302,829 | – | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -29,200 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,436 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,865 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,262 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -34,070 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,903 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,673 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,271 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,105 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,941 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,407 | – | -0.10% | – |
| V | Exit | VISA INCclass a | $0 | – | -9,430 | – | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -56,671 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,579 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -163,114 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,654 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,587 | – | -0.11% | – |
| ATH | Exit | ATHENE HOLDING LTDclass a | $0 | – | -61,400 | – | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,406 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,321 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,640 | – | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -29,194 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,535 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr (1 ord b) | $0 | – | -35,152 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELclass b | $0 | – | -11,734 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,701 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,282 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,743 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCclass c | $0 | – | -1,797 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,228 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWclass a | $0 | – | -64,452 | – | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,685 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,012 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOclass a | $0 | – | -46,289 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miner etf | $0 | – | -81,986 | – | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -22,650 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,918 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,377 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,350 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,919 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -120,994 | – | -0.18% | – |
| SONY | Exit | SONY CORPadr (1 ord) | $0 | – | -44,746 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,071 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -101,959 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,653 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -93,085 | – | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -40,846 | – | -0.19% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -99,260 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,807 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,270 | – | -0.20% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -46,557 | – | -0.20% | – |
| EEM | Exit | ISHARES TRemerg mkts etf | $0 | – | -95,637 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -89,127 | – | -0.22% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -116,299 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -29,936 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,681 | – | -0.24% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -92,091 | – | -0.25% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -185,857 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,006 | – | -0.26% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -84,066 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELANDclass a | $0 | – | -23,786 | – | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -129,343 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -69,643 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,099 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,947 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCclass b | $0 | – | -34,778 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -88,727 | – | -0.32% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -54,106 | – | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -119,082 | – | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -202,171 | – | -0.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -82,072 | – | -0.38% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -83,922 | – | -0.39% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -38,819 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -25,259 | – | -0.43% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -222,903 | – | -0.44% | – |
| IAU | Exit | ISHARES GOLD TRUSTgold trust | $0 | – | -482,036 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -33,315 | – | -0.44% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $0 | – | -565,866 | – | -0.45% | – |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -155,491 | – | -0.47% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $0 | – | -101,350 | – | -0.56% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -141,090 | – | -0.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -188,650 | – | -0.61% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -147,388 | – | -0.61% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCusd1 | $0 | – | -70,915 | – | -0.61% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -277,231 | – | -0.63% | – |
| EPP | Exit | ISHARES INCpac ex japan etf | $0 | – | -328,137 | – | -0.68% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -131,740 | – | -0.74% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -176,125 | – | -0.75% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -185,534 | – | -0.75% | – |
| MUB | Exit | ISHARES TRnatl amt free muni b | $0 | – | -127,663 | – | -0.75% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -360,749 | – | -0.76% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -180,504 | – | -0.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -149,450 | – | -0.76% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -242,851 | – | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -217,628 | – | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -183,600 | – | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -204,779 | – | -0.81% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -348,727 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -446,334 | – | -0.83% | – |
| APH | Exit | AMPHENOL CORP NEWclass a | $0 | – | -154,268 | – | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,328 | – | -0.87% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,002,210 | – | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -69,224 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -143,099 | – | -0.90% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -75,235 | – | -0.91% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -849,672 | – | -0.94% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -163,320 | – | -0.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -158,585 | – | -0.95% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,099 | – | -0.96% | – |
| EZU | Exit | ISHARES INCmsci eurozone | $0 | – | -507,931 | – | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -163,622 | – | -0.98% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -160,856 | – | -1.02% | – |
| IGBH | Exit | ISHARES U S ETF TRetf tr int rt hdlng | $0 | – | -888,705 | – | -1.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -858,218 | – | -1.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDclass a | $0 | – | -62,232 | – | -1.07% | – |
| INTU | Exit | INTUIT | $0 | – | -64,610 | – | -1.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -363,491 | – | -1.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -408,057 | – | -1.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -418,551 | – | -1.12% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -165,773 | – | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -77,618 | – | -1.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -448,084 | – | -1.18% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -15,864 | – | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -85,624 | – | -1.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -54,553 | – | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,853 | – | -1.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -294,423 | – | -1.42% | – |
| IGLB | Exit | ISHARES TR | $0 | – | -501,855 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -178,321 | – | -1.90% | – |
| HYD | Exit | VANECK VECTORS ETF TRetf hg yld mun | $0 | – | -692,682 | – | -2.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -870,582 | – | -2.69% | – |
| IJH | Exit | ISHARES TRcore s&p mid-cap etf | $0 | – | -291,011 | – | -2.74% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,086,002 | – | -2.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200,172 | – | -3.17% | – |
| MBB | Exit | ISHARES TRmbs fixed bdfd | $0 | – | -690,137 | – | -3.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -935,201 | – | -5.50% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -370,228 | – | -6.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $124,543,000 | -9.2% | 370,228 | -16.3% | 6.32% | -19.1% |
| AAPL | Buy | APPLE INC | $108,360,000 | +32.5% | 935,201 | +317.8% | 5.50% | +18.0% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $76,240,000 | +37.9% | 690,137 | +38.3% | 3.87% | +22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,530,000 | +6.8% | 200,172 | +1.0% | 3.17% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $55,173,000 | -1.5% | 1,086,002 | -1.7% | 2.80% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mid-cap etf | $53,992,000 | +4.7% | 291,011 | +0.4% | 2.74% | -6.8% |
| IGIB | Buy | ISHARES TR | $52,965,000 | +77.6% | 870,582 | +76.4% | 2.69% | +58.2% |
| HYD | Sell | VANECK VECTORS ETF TRetf hg yld mun | $41,460,000 | -14.8% | 692,682 | -15.5% | 2.10% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $37,515,000 | +39.9% | 178,321 | +35.3% | 1.90% | +24.5% |
| IGLB | Buy | ISHARES TR | $35,365,000 | +41.2% | 501,855 | +40.5% | 1.80% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $27,877,000 | -3.5% | 8,853 | -15.5% | 1.42% | -14.1% |
| PGR | Sell | PROGRESSIVE CORP | $27,882,000 | +1.4% | 294,423 | -14.2% | 1.42% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,755,000 | +17.5% | 54,553 | +4.3% | 1.36% | +4.6% |
| HD | Buy | HOME DEPOT INC | $23,904,000 | +20.4% | 85,624 | +8.6% | 1.21% | +7.2% |
| GOOGL | Buy | ALPHABET INCclass a | $23,250,000 | +17.6% | 15,864 | +13.8% | 1.18% | +4.7% |
| INTC | Buy | INTEL CORP | $23,229,000 | -1.5% | 448,084 | +13.9% | 1.18% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $22,818,000 | +113.4% | 77,618 | +56.6% | 1.16% | +89.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $22,170,000 | +16.5% | 165,773 | +16.6% | 1.12% | +3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,117,000 | -12.2% | 418,551 | -20.9% | 1.12% | -21.8% |
| EBAY | New | EBAY INC. | $21,274,000 | – | 408,057 | – | 1.08% | – |
| CVS | Buy | CVS HEALTH CORP | $21,254,000 | +35.8% | 363,491 | +51.1% | 1.08% | +21.0% |
| INTU | Sell | INTUIT | $21,201,000 | -14.5% | 64,610 | -22.5% | 1.08% | -23.9% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $21,054,000 | +15.8% | 62,232 | +1.2% | 1.07% | +3.1% |
| BAC | Sell | BK OF AMERICA CORP | $20,686,000 | -2.4% | 858,218 | -3.8% | 1.05% | -13.1% |
| IGBH | Sell | ISHARES U S ETF TRetf tr int rt hdlng | $20,648,000 | -36.3% | 888,705 | -38.4% | 1.05% | -43.3% |
| HCA | Buy | HCA HEALTHCARE INC | $20,056,000 | +35.4% | 160,856 | +5.4% | 1.02% | +20.6% |
| QCOM | Sell | QUALCOMM INC | $19,312,000 | +5.0% | 163,622 | -18.7% | 0.98% | -6.6% |
| EZU | Buy | ISHARES INCmsci eurozone | $19,261,000 | +3291.0% | 507,931 | +3163.7% | 0.98% | +2956.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,912,000 | -6.1% | 27,099 | -22.2% | 0.96% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $18,723,000 | +4.6% | 158,585 | +4.8% | 0.95% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $18,685,000 | +7.8% | 163,320 | -1.9% | 0.95% | -3.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,480,000 | +1.3% | 849,672 | -0.6% | 0.94% | -9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,913,000 | +16.8% | 75,235 | +23.4% | 0.91% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $17,756,000 | +14.6% | 143,099 | +3.0% | 0.90% | +2.0% |
| AMGN | Sell | AMGEN INC | $17,705,000 | +5.5% | 69,224 | -2.1% | 0.90% | -6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $17,398,000 | +1.0% | 1,002,210 | +0.0% | 0.88% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $17,115,000 | -0.4% | 164,328 | -12.2% | 0.87% | -11.2% |
| APH | Sell | AMPHENOL CORP NEWclass a | $16,747,000 | +9.7% | 154,268 | -3.0% | 0.85% | -2.3% |
| PFE | Buy | PFIZER INC | $16,397,000 | +22.8% | 446,334 | +9.4% | 0.83% | +9.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,272,000 | +28.8% | 348,727 | +25.7% | 0.83% | +14.7% |
| CSX | Sell | CSX CORP | $15,938,000 | -4.1% | 204,779 | -13.9% | 0.81% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $15,810,000 | +15.8% | 183,600 | -0.9% | 0.80% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $15,309,000 | +4.0% | 217,628 | +1.1% | 0.78% | -7.4% |
| SYY | Buy | SYSCO CORP | $15,111,000 | +808.1% | 242,851 | +698.0% | 0.77% | +707.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,996,000 | +83.1% | 149,450 | +73.7% | 0.76% | +63.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $14,961,000 | +1.4% | 180,504 | -1.5% | 0.76% | -9.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,877,000 | -19.8% | 360,749 | -32.6% | 0.76% | -28.6% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $14,827,000 | +7.2% | 127,663 | +6.6% | 0.75% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,809,000 | -8.1% | 185,534 | -20.4% | 0.75% | -18.2% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $14,805,000 | +3.6% | 176,125 | +0.8% | 0.75% | -7.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $14,642,000 | -0.1% | 131,740 | -1.6% | 0.74% | -11.0% |
| EPP | Sell | ISHARES INCpac ex japan etf | $13,329,000 | +1.3% | 328,137 | -0.7% | 0.68% | -9.7% |
| BIG | Buy | BIG LOTS INC | $12,374,000 | +3486.7% | 277,231 | +3272.6% | 0.63% | +3040.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCusd1 | $12,066,000 | – | 70,915 | – | 0.61% | – |
| DVY | Sell | ISHARES TRselect divid etf | $12,034,000 | -1.6% | 147,388 | -2.6% | 0.61% | -12.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $10,977,000 | +260.3% | 101,350 | +238.5% | 0.56% | +220.1% |
| EWJ | New | ISHARES INCmsci japan etf | $9,185,000 | – | 155,491 | – | 0.47% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $8,850,000 | +1000.7% | 565,866 | +1300.7% | 0.45% | +876.1% |
| FB | Buy | FACEBOOK INCclass a | $8,725,000 | +57.0% | 33,315 | +36.1% | 0.44% | +39.7% |
| IAU | Sell | ISHARES GOLD TRUSTgold trust | $8,672,000 | -15.1% | 482,036 | -19.8% | 0.44% | -24.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,606,000 | +1.9% | 222,903 | +1.1% | 0.44% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $8,460,000 | +115.9% | 25,259 | +98.7% | 0.43% | +92.4% |
| WDAY | Buy | WORKDAY INC | $8,351,000 | +1236.2% | 38,819 | +1063.6% | 0.42% | +1077.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,730,000 | +89.4% | 83,922 | +69.2% | 0.39% | +68.2% |
| YUM | Buy | YUM BRANDS INC | $7,500,000 | +11.0% | 82,072 | +5.7% | 0.38% | -1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,376,000 | +2.5% | 202,171 | -2.6% | 0.37% | -8.8% |
| ORCL | Buy | ORACLE CORP | $7,115,000 | +22.2% | 119,082 | +13.1% | 0.36% | +8.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,607,000 | +18.3% | 54,106 | +18.4% | 0.34% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,393,000 | -7.0% | 88,727 | +15.3% | 0.32% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCclass b | $5,795,000 | +21.6% | 34,778 | -18.9% | 0.29% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,744,000 | +50.6% | 14,947 | +43.4% | 0.29% | +34.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,741,000 | +193.2% | 21,099 | +212.8% | 0.29% | +159.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,433,000 | +673.9% | 129,343 | +631.5% | 0.28% | +590.0% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $5,377,000 | +17.4% | 23,786 | +11.5% | 0.27% | +4.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,217,000 | +56.0% | 84,066 | +30.8% | 0.26% | +38.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,187,000 | +9.7% | 41,006 | +6.6% | 0.26% | -2.6% |
| EWC | Buy | ISHARES INCmsci cda index | $5,095,000 | +294.7% | 185,857 | +272.6% | 0.26% | +250.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,846,000 | +21.0% | 92,091 | +14.5% | 0.25% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,814,000 | +10.4% | 33,681 | -1.8% | 0.24% | -2.0% |
| MMM | Buy | 3M CO | $4,796,000 | +2.8% | 29,936 | +0.1% | 0.24% | -8.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,670,000 | +31.5% | 116,299 | +17.6% | 0.24% | +17.3% |
| MS | Buy | MORGAN STANLEY | $4,314,000 | +5.0% | 89,127 | +4.8% | 0.22% | -6.4% |
| EEM | Sell | ISHARES TRemerg mkts etf | $4,217,000 | +7.7% | 95,637 | -2.3% | 0.21% | -4.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,028,000 | +17.2% | 46,557 | +17.4% | 0.20% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,976,000 | -13.3% | 41,270 | -15.3% | 0.20% | -22.6% |
| WMT | Buy | WALMART INC | $3,894,000 | +22.1% | 27,807 | +4.5% | 0.20% | +8.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,831,000 | +26.6% | 99,260 | +15.8% | 0.19% | +12.1% |
| INCY | Buy | INCYTE CORP | $3,666,000 | -8.3% | 40,846 | +6.3% | 0.19% | -18.4% |
| MO | Buy | ALTRIA GROUP INC | $3,597,000 | +44.6% | 93,085 | +46.8% | 0.18% | +28.9% |
| KO | Sell | COCA COLA CO | $3,589,000 | -34.8% | 72,653 | -41.0% | 0.18% | -42.0% |
| TSLA | Buy | TESLA INC | $3,463,000 | +102.5% | 8,071 | +409.9% | 0.18% | +81.4% |
| KR | Buy | KROGER CO | $3,459,000 | +338.4% | 101,959 | +337.8% | 0.18% | +291.1% |
| SONY | Sell | SONY CORPadr (1 ord) | $3,442,000 | +6.6% | 44,746 | -4.0% | 0.18% | -4.9% |
| T | Sell | AT&T INC | $3,450,000 | -8.5% | 120,994 | -3.0% | 0.18% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,419,000 | +57.0% | 22,919 | +48.4% | 0.17% | +40.3% |
| FDX | Buy | FEDEX CORP | $3,358,000 | +255.3% | 13,350 | +98.2% | 0.17% | +214.8% |
| LLY | Buy | LILLY ELI & CO | $3,247,000 | -1.5% | 21,918 | +9.2% | 0.16% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,257,000 | +22.0% | 7,377 | +0.1% | 0.16% | +8.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,230,000 | +18.6% | 22,650 | -8.2% | 0.16% | +5.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner etf | $3,211,000 | +7.0% | 81,986 | +0.2% | 0.16% | -4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $3,218,000 | -76.7% | 46,289 | -80.9% | 0.16% | -79.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,159,000 | +3.1% | 10,012 | +0.4% | 0.16% | -8.6% |
| CI | Buy | CIGNA CORP NEW | $2,996,000 | +57.4% | 17,685 | +74.4% | 0.15% | +40.7% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $2,982,000 | +41.3% | 64,452 | +19.1% | 0.15% | +25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,675,000 | +74.3% | 19,228 | +49.8% | 0.14% | +56.3% |
| GOOG | Buy | ALPHABET INCclass c | $2,642,000 | +17.5% | 1,797 | +13.0% | 0.13% | +4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,617,000 | +20.2% | 17,743 | +9.5% | 0.13% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,571,000 | +6.7% | 34,282 | -0.3% | 0.13% | -4.4% |
| MCO | Buy | MOODYS CORP | $2,524,000 | +102.4% | 8,701 | +91.9% | 0.13% | +80.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $2,499,000 | +7.6% | 11,734 | -9.8% | 0.13% | -3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $2,444,000 | -0.8% | 35,152 | -6.4% | 0.12% | -11.4% |
| BIIB | Sell | BIOGEN INC | $2,422,000 | -16.8% | 8,535 | -21.6% | 0.12% | -25.9% |
| MRK | Sell | MERCK & CO. INC | $2,424,000 | -54.3% | 29,194 | -57.4% | 0.12% | -59.3% |
| CERN | Buy | CERNER CORP | $2,360,000 | +12.9% | 32,640 | +7.1% | 0.12% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $2,142,000 | -89.6% | 54,321 | -87.7% | 0.11% | -90.7% |
| IDXX | Sell | IDEXX LABS INC | $2,125,000 | -22.7% | 5,406 | -35.1% | 0.11% | -31.2% |
| UNP | Buy | UNION PAC CORP | $2,088,000 | +124.8% | 10,587 | +92.9% | 0.11% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,011,000 | +375.4% | 163,114 | +485.6% | 0.10% | +325.0% |
| INFO | Sell | IHS MARKIT LTD | $2,016,000 | -6.8% | 25,654 | -10.5% | 0.10% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,011,000 | -12.4% | 58,579 | +14.2% | 0.10% | -22.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,918,000 | +195.5% | 56,671 | +189.7% | 0.10% | +162.2% |
| V | Buy | VISA INCclass a | $1,886,000 | +3.8% | 9,430 | +0.3% | 0.10% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,878,000 | +3.6% | 21,407 | +16.2% | 0.10% | -7.8% |
| ANTM | Buy | ANTHEM INC | $1,868,000 | +35.6% | 6,941 | +32.7% | 0.10% | +20.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,813,000 | +5.5% | 12,105 | +0.9% | 0.09% | -6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,785,000 | +13.8% | 12,271 | +0.0% | 0.09% | +2.2% |
| BBY | Buy | BEST BUY INC | $1,770,000 | +90.5% | 15,903 | +49.5% | 0.09% | +69.8% |
| ADSK | Buy | AUTODESK INC | $1,773,000 | +20.9% | 7,673 | +25.2% | 0.09% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $1,721,000 | -37.8% | 18,262 | -36.0% | 0.09% | -44.9% |
| SNY | Sell | SANOFIsponsored adr | $1,709,000 | -8.8% | 34,070 | -7.2% | 0.09% | -18.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,663,000 | -15.1% | 5,436 | -28.9% | 0.08% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,653,000 | -12.0% | 16,865 | -26.6% | 0.08% | -21.5% |
| ET | New | ENERGY TRANSFER LP | $1,641,000 | – | 302,829 | – | 0.08% | – |
| BP | Buy | BP PLCadr (6 ord) | $1,638,000 | +83.4% | 93,766 | +144.8% | 0.08% | +62.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,612,000 | +57.7% | 2,978 | +10.8% | 0.08% | +41.4% |
| DEO | Buy | DIAGEO PLCsp adr (4 ord) | $1,538,000 | +2.7% | 11,173 | +0.3% | 0.08% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,544,000 | +0.3% | 25,926 | -7.1% | 0.08% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,531,000 | +25.3% | 2,158 | +0.7% | 0.08% | +11.4% |
| C | Sell | CITIGROUP INC | $1,539,000 | -92.0% | 35,681 | -90.5% | 0.08% | -92.9% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,516,000 | -8.0% | 17,383 | -7.6% | 0.08% | -18.1% |
| BAX | Sell | BAXTER INTL INC | $1,516,000 | -91.1% | 18,836 | -90.5% | 0.08% | -92.1% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,490,000 | – | 56,476 | – | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,490,000 | +176.4% | 5,362 | +138.9% | 0.08% | +145.2% |
| CTXS | New | CITRIX SYS INC | $1,437,000 | – | 10,428 | – | 0.07% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,437,000 | -9.7% | 35,480 | -6.3% | 0.07% | -19.8% |
| TWLO | Sell | TWILIO INC | $1,409,000 | -1.5% | 5,703 | -12.5% | 0.07% | -12.2% |
| NRG | Sell | NRG ENERGY INC | $1,394,000 | -5.8% | 45,332 | -0.2% | 0.07% | -15.5% |
| LOW | New | LOWES COS INC | $1,380,000 | – | 8,321 | – | 0.07% | – |
| ITOT | Buy | ISHARES TRs&p total us stk mkt | $1,371,000 | +8.8% | 18,164 | +0.1% | 0.07% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,350,000 | -26.5% | 41,056 | -5.9% | 0.07% | -34.3% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $1,360,000 | -28.1% | 62,051 | -27.8% | 0.07% | -36.1% |
| ING | Sell | ING GROEP N.V. | $1,367,000 | -6.1% | 193,110 | -8.5% | 0.07% | -16.9% |
| LPX | Buy | LOUISIANA PAC CORP | $1,359,000 | +15.1% | 46,044 | +0.0% | 0.07% | +3.0% |
| TGT | Buy | TARGET CORP | $1,348,000 | +109.0% | 8,557 | +59.3% | 0.07% | +83.8% |
| HUM | Sell | HUMANA INC | $1,320,000 | -3.9% | 3,187 | -10.0% | 0.07% | -14.1% |
| MCK | Buy | MCKESSON CORP | $1,280,000 | -2.9% | 8,592 | +0.0% | 0.06% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,274,000 | +4.5% | 10,471 | +3.8% | 0.06% | -5.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,261,000 | +10.1% | 23,809 | -0.0% | 0.06% | -1.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,270,000 | -7.0% | 26,919 | -7.6% | 0.06% | -17.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,236,000 | -21.6% | 6,563 | -30.8% | 0.06% | -30.0% |
| BCS | Sell | BARCLAYS PLCadr (4 ord) | $1,245,000 | -19.8% | 248,422 | -9.5% | 0.06% | -29.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,250,000 | +8.9% | 32,713 | +0.1% | 0.06% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,206,000 | +4.1% | 33,293 | -3.0% | 0.06% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $1,181,000 | +55.6% | 4,247 | +38.7% | 0.06% | +39.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,146,000 | +21.1% | 6,335 | -0.0% | 0.06% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,152,000 | +11.2% | 10,806 | +0.1% | 0.06% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,148,000 | -15.0% | 8,218 | -9.3% | 0.06% | -24.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $1,116,000 | +42.7% | 13,767 | -0.1% | 0.06% | +26.7% |
| MCD | Buy | MCDONALDS CORP | $1,130,000 | +54.8% | 5,146 | +30.2% | 0.06% | +35.7% |
| FTNT | New | FORTINET INC | $1,060,000 | – | 8,997 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPadr (2 ord) | $1,057,000 | – | 7,981 | – | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $1,036,000 | – | 5,356 | – | 0.05% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,012,000 | +16.1% | 11,858 | -0.1% | 0.05% | +2.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTordinary | $997,000 | – | 8,283 | – | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $999,000 | +7.7% | 584 | +0.2% | 0.05% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $986,000 | -10.4% | 8,618 | -12.1% | 0.05% | -20.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $989,000 | -59.2% | 10,017 | -58.4% | 0.05% | -63.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $994,000 | +11.8% | 6,337 | -0.0% | 0.05% | -2.0% |
| CS | New | CREDIT SUISSE GROUPsp adr (0.25 ord) | $958,000 | – | 96,126 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $947,000 | – | 17,248 | – | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $924,000 | +6.6% | 11,967 | +1.2% | 0.05% | -4.1% |
| ZTS | Buy | ZOETIS INC | $934,000 | +26.7% | 5,642 | +4.9% | 0.05% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $895,000 | +147.9% | 14,125 | +201.1% | 0.04% | +114.3% |
| MET | Buy | METLIFE INC | $860,000 | +6.2% | 23,110 | +4.3% | 0.04% | -4.3% |
| EFX | New | EQUIFAX INC | $860,000 | – | 5,478 | – | 0.04% | – |
| NKE | Buy | NIKE INCclass b | $838,000 | +28.3% | 6,673 | +0.2% | 0.04% | +16.2% |
| DG | New | DOLLAR GEN CORP NEW | $838,000 | – | 4,000 | – | 0.04% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $846,000 | +32.0% | 42,898 | +29.0% | 0.04% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $836,000 | +58.0% | 3,456 | +69.1% | 0.04% | +40.0% |
| TXT | Sell | TEXTRON INC | $805,000 | +9.7% | 22,245 | -0.0% | 0.04% | -2.4% |
| NOW | Buy | SERVICENOW INC | $795,000 | +21.4% | 1,640 | +1.4% | 0.04% | +8.1% |
| TSN | Sell | TYSON FOODS INCclass a | $796,000 | -11.2% | 13,352 | -10.9% | 0.04% | -21.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $781,000 | +8.2% | 20,815 | -1.4% | 0.04% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $785,000 | -6.2% | 11,944 | -11.3% | 0.04% | -16.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $797,000 | +7.7% | 21,560 | +2.7% | 0.04% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $791,000 | -63.0% | 31,410 | -52.0% | 0.04% | -67.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $775,000 | – | 6,765 | – | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $778,000 | -41.1% | 3,364 | -47.2% | 0.04% | -48.0% |
| AMAT | New | APPLIED MATLS INC | $764,000 | – | 12,843 | – | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $755,000 | +188.2% | 12,519 | +180.9% | 0.04% | +153.3% |
| EWL | Buy | ISHARES INCmsci switzerland cap | $757,000 | +86.5% | 18,420 | +76.7% | 0.04% | +65.2% |
| WSM | New | WILLIAMS SONOMA INC | $714,000 | – | 7,890 | – | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $717,000 | +5.1% | 4,021 | +0.4% | 0.04% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | +21.9% | 3,285 | +0.1% | 0.04% | +9.1% |
| ECL | Buy | ECOLAB INC | $708,000 | +0.6% | 3,541 | +0.1% | 0.04% | -10.0% |
| EWG | New | ISHARES INCmsci germany etf | $713,000 | – | 24,468 | – | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $699,000 | +0.1% | 11,324 | +0.1% | 0.04% | -12.5% |
| NFLX | New | NETFLIX INC | $683,000 | – | 1,365 | – | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $666,000 | -18.1% | 6,927 | +4.0% | 0.03% | -26.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $658,000 | -21.6% | 23,866 | -11.2% | 0.03% | -31.2% |
| BA | Buy | BOEING CO | $649,000 | +19.7% | 3,927 | +32.8% | 0.03% | +6.5% |
| GE | New | GENERAL ELECTRIC CO | $626,000 | – | 100,425 | – | 0.03% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $622,000 | +15.4% | 9,223 | +5.8% | 0.03% | +3.2% |
| FLRN | New | SPDR SER TRbarclays cap invt gr | $633,000 | – | 20,710 | – | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $625,000 | +34.1% | 2,485 | -0.2% | 0.03% | +18.5% |
| BK | New | BANK NEW YORK MELLON CORP | $610,000 | – | 17,767 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $610,000 | – | 4,134 | – | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $615,000 | +8.1% | 6,638 | -0.0% | 0.03% | -3.1% |
| FISV | New | FISERV INC | $613,000 | – | 5,952 | – | 0.03% | – |
| APTV | Sell | APTIV PLCordinary shares | $617,000 | +17.3% | 6,734 | -0.1% | 0.03% | +3.3% |
| HPQ | Sell | HP INC | $597,000 | -33.9% | 31,389 | -39.4% | 0.03% | -41.2% |
| AVGO | Buy | BROADCOM INC | $595,000 | +16.4% | 1,632 | +0.7% | 0.03% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $590,000 | +12.4% | 6,431 | +0.7% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $570,000 | -22.8% | 1,019 | -13.9% | 0.03% | -31.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $557,000 | +169.1% | 22,985 | +237.7% | 0.03% | +133.3% |
| PYPL | New | PAYPAL HLDGS INC | $545,000 | – | 2,765 | – | 0.03% | – |
| SAP | New | SAP SEsp adr (1 ord) | $537,000 | – | 3,445 | – | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $519,000 | -13.4% | 4,225 | -1.6% | 0.03% | -23.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $503,000 | -15.2% | 13,994 | +0.1% | 0.03% | -23.5% |
| ADI | Buy | ANALOG DEVICES INC | $519,000 | -4.8% | 4,448 | +0.2% | 0.03% | -16.1% |
| EWH | Buy | ISHARES INChong kong etf | $515,000 | +37.0% | 23,504 | +33.8% | 0.03% | +23.8% |
| ASML | New | ASML HOLDING N Veur0.09 ny reg 2012 | $500,000 | – | 1,354 | – | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $490,000 | -57.3% | 3,474 | -46.9% | 0.02% | -61.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $483,000 | -20.6% | 7,982 | -25.9% | 0.02% | -28.6% |
| RDWR | Sell | RADWARE LTDordinary | $496,000 | -83.2% | 20,445 | -83.6% | 0.02% | -85.1% |
| TWTR | New | TWITTER INC | $481,000 | – | 10,813 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $471,000 | – | 7,079 | – | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $455,000 | +10.2% | 8,172 | +0.1% | 0.02% | -4.2% |
| AME | Buy | AMETEK INC | $458,000 | +11.4% | 4,604 | +0.1% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $431,000 | +3.6% | 3,197 | +3.4% | 0.02% | -8.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORclass a | $443,000 | – | 5,335 | – | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $443,000 | +37.2% | 17,661 | +8.3% | 0.02% | +22.2% |
| ABT | Buy | ABBOTT LABS | $412,000 | +19.8% | 3,781 | +0.4% | 0.02% | +5.0% |
| RPM | Sell | RPM INTL INC | $368,000 | -32.0% | 4,441 | -38.3% | 0.02% | -38.7% |
| DHI | Sell | D R HORTON INC | $376,000 | +30.6% | 4,975 | -4.1% | 0.02% | +18.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $365,000 | +20.1% | 2,230 | +20.8% | 0.02% | +11.8% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $371,000 | -94.2% | 14,374 | -94.4% | 0.02% | -94.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $366,000 | +4.9% | 9,588 | -4.1% | 0.02% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $355,000 | -76.9% | 7,230 | -79.2% | 0.02% | -79.3% |
| DFS | Buy | DISCOVER FINL SVCS | $347,000 | +16.1% | 5,991 | +0.5% | 0.02% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $348,000 | +34.4% | 1,604 | +19.0% | 0.02% | +20.0% |
| OGS | Buy | ONE GAS INC | $364,000 | -9.7% | 5,271 | +0.7% | 0.02% | -21.7% |
| MKSI | Buy | MKS INSTRS INC | $338,000 | -0.6% | 3,098 | +3.2% | 0.02% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $329,000 | +12.3% | 5,732 | +0.2% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $329,000 | -44.2% | 2,921 | -46.4% | 0.02% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $326,000 | – | 676 | – | 0.02% | – |
| BOX | Sell | BOX INC | $340,000 | -46.3% | 19,569 | -35.8% | 0.02% | -52.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $307,000 | -75.2% | 76,572 | -75.7% | 0.02% | -77.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $316,000 | +1.9% | 5,234 | -3.6% | 0.02% | -11.1% |
| BPOP | Sell | POPULAR INC | $314,000 | -47.5% | 8,647 | -46.2% | 0.02% | -52.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $309,000 | -3.4% | 13,119 | -4.1% | 0.02% | -11.1% |
| ETN | Buy | EATON CORP PLC | $313,000 | +16.8% | 3,068 | +0.2% | 0.02% | +6.7% |
| SF | Sell | STIFEL FINL CORP | $325,000 | -45.2% | 6,423 | -48.6% | 0.02% | -52.9% |
| JBL | Sell | JABIL INC | $287,000 | -61.7% | 8,363 | -64.1% | 0.02% | -65.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $305,000 | -13.8% | 1,385 | -23.1% | 0.02% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $298,000 | +10.0% | 4,780 | +0.1% | 0.02% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $290,000 | -20.1% | 3,741 | -23.1% | 0.02% | -28.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $286,000 | – | 5,356 | – | 0.02% | – |
| SO | Buy | SOUTHERN CO | $275,000 | +5.4% | 5,078 | +0.8% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $268,000 | +10.7% | 1,386 | +0.2% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $282,000 | +21.6% | 2,034 | +15.8% | 0.01% | +7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $281,000 | -25.9% | 6,692 | -23.2% | 0.01% | -36.4% |
| EWD | New | ISHARES INCmsci sweden capped e | $271,000 | – | 7,674 | – | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $256,000 | -16.9% | 9,461 | -23.0% | 0.01% | -27.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $260,000 | -21.2% | 27,384 | -23.1% | 0.01% | -31.6% |
| F | Sell | FORD MTR CO DEL | $250,000 | +6.8% | 37,535 | -2.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $262,000 | -15.5% | 16,858 | -0.0% | 0.01% | -27.8% |
| D | Buy | DOMINION ENERGY INC | $262,000 | -2.2% | 3,318 | +0.5% | 0.01% | -13.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $257,000 | -23.7% | 7,755 | -23.0% | 0.01% | -31.6% |
| AEIS | New | ADVANCED ENERGY INDS | $250,000 | – | 3,966 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $245,000 | – | 6,165 | – | 0.01% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $231,000 | – | 18,034 | – | 0.01% | – |
| TUR | Sell | ISHARES INCetf - msci turkey fd | $230,000 | -18.1% | 11,627 | -3.8% | 0.01% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $241,000 | -1.6% | 2,743 | +4.5% | 0.01% | -14.3% |
| MELI | New | MERCADOLIBRE INC | $232,000 | – | 214 | – | 0.01% | – |
| HDV | Sell | ISHARES TRhigh dividnd etf | $229,000 | -5.8% | 2,847 | -4.9% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +11.2% | 2,578 | +0.5% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $240,000 | – | 1,306 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 1,649 | – | 0.01% | – |
| PRDO | Sell | PERDOCEO ED CORP | $224,000 | -40.9% | 18,292 | -23.1% | 0.01% | -50.0% |
| BCC | New | BOISE CASCADE CO DEL | $212,000 | – | 5,308 | – | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $208,000 | -18.4% | 8,468 | -21.0% | 0.01% | -26.7% |
| COF | New | CAPITAL ONE FINL CORP | $208,000 | – | 2,892 | – | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $222,000 | -14.6% | 3,204 | -22.0% | 0.01% | -26.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $219,000 | +6.3% | 1,049 | +0.1% | 0.01% | -8.3% |
| SUM | New | SUMMIT MATLS INC | $225,000 | – | 13,626 | – | 0.01% | – |
| NIO | New | NIO INCads each rep | $212,000 | – | 10,000 | – | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $209,000 | -36.7% | 4,950 | -23.8% | 0.01% | -42.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $226,000 | +3.7% | 6,141 | +9.2% | 0.01% | -8.3% |
| FWRD | Sell | FORWARD AIR CORP | $212,000 | -11.7% | 3,690 | -23.2% | 0.01% | -21.4% |
| APA | Sell | APACHE CORP | $207,000 | -29.8% | 21,834 | -0.2% | 0.01% | -35.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $208,000 | -2.8% | 5,683 | -3.5% | 0.01% | -8.3% |
| UN | Sell | UNILEVER N Vny shares (1 ord) | $204,000 | -90.1% | 3,366 | -91.3% | 0.01% | -91.5% |
| UNM | Buy | UNUM GROUP | $200,000 | +1.5% | 11,872 | +0.0% | 0.01% | -9.1% |
| VRNT | New | VERINT SYS INC | $200,000 | – | 4,160 | – | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $199,000 | -29.4% | 16,995 | -23.2% | 0.01% | -37.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $205,000 | – | 14,357 | – | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $189,000 | – | 12,500 | – | 0.01% | – |
| GOVT | Sell | ISHARES TRcore us treasur bond | $201,000 | -2.9% | 7,189 | -2.7% | 0.01% | -16.7% |
| EWZ | Buy | ISHARES INCmsci brazil capped e | $202,000 | -2.4% | 7,307 | +1.7% | 0.01% | -16.7% |
| MOMO | Sell | MOMO INCdr each repr 2a ord | $174,000 | -37.2% | 12,628 | -20.2% | 0.01% | -43.8% |
| FFWM | New | FIRST FNDTN INC | $177,000 | – | 13,517 | – | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $182,000 | – | 10,011 | – | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $164,000 | -38.1% | 13,440 | -14.4% | 0.01% | -46.7% |
| FBP | Sell | FIRST BANCORP P R | $115,000 | -8.0% | 21,961 | -1.7% | 0.01% | -14.3% |
| RADA | New | RADA ELECTR INDS LTD | $101,000 | – | 17,000 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $55,000 | – | 10,300 | – | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland capped e | $0 | – | -10,198 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth | $0 | – | -1,058 | – | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,259 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,188 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,005 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,610 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,508 | – | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -15,078 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,780 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -11,510 | – | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,917 | – | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,472 | – | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCclass a | $0 | – | -3,771 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,833 | – | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,632 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,124 | – | -0.02% | – |
| RPD | Exit | RAPID7 INCusd0.01 | $0 | – | -6,836 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,602 | – | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,808 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,771 | – | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -24,298 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,386 | – | -0.03% | – |
| PINC | Exit | PREMIER INC | $0 | – | -14,821 | – | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq arb mrg etf | $0 | – | -16,653 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,033 | – | -0.03% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -3,679 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,169 | – | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -17,262 | – | -0.04% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -20,763 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,279 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,126 | – | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,978 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,500 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,186 | – | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -80,704 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,465 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p 500 etf | $137,134,000 | – | 442,452 | – | 7.82% | – |
| AAPL | New | APPLE INC | $81,788,000 | – | 223,845 | – | 4.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,556,000 | – | 198,155 | – | 3.34% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,033,000 | – | 1,104,395 | – | 3.19% | – |
| MBB | New | ISHARES TRmbs fixed bdfd | $55,280,000 | – | 498,930 | – | 3.15% | – |
| IJH | New | ISHARES TRcore s&p mid-cap etf | $51,590,000 | – | 289,769 | – | 2.94% | – |
| HYD | New | VANECK VECTORS ETF TRetf hg yld mun | $48,643,000 | – | 819,947 | – | 2.77% | – |
| IGBH | New | ISHARES U S ETF TRetf tr int rt hdlng | $32,402,000 | – | 1,441,690 | – | 1.85% | – |
| IGIB | New | ISHARES TRinterm tr crp bd etf | $29,822,000 | – | 493,653 | – | 1.70% | – |
| AMZN | New | AMAZON COM INC | $28,903,000 | – | 10,476 | – | 1.65% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $27,486,000 | – | 343,094 | – | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $26,822,000 | – | 131,778 | – | 1.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,196,000 | – | 528,971 | – | 1.44% | – |
| IGLB | New | ISHARES TRlong-term crp bd etf | $25,044,000 | – | 357,193 | – | 1.43% | – |
| INTU | New | INTUIT | $24,803,000 | – | 83,359 | – | 1.41% | – |
| INTC | New | INTEL CORP | $23,575,000 | – | 393,536 | – | 1.34% | – |
| ADBE | New | ADOBE INC | $22,779,000 | – | 52,326 | – | 1.30% | – |
| BAC | New | BK OF AMERICA CORP | $21,200,000 | – | 892,131 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $20,545,000 | – | 440,028 | – | 1.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,131,000 | – | 34,810 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $19,852,000 | – | 78,845 | – | 1.13% | – |
| GOOGL | New | ALPHABET INCclass a | $19,770,000 | – | 13,942 | – | 1.13% | – |
| C | New | CITIGROUP INC | $19,133,000 | – | 373,963 | – | 1.09% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $19,035,000 | – | 142,229 | – | 1.08% | – |
| HDS | New | HD SUPPLY HLDGS INC | $18,544,000 | – | 535,187 | – | 1.06% | – |
| QCOM | New | QUALCOMM INC | $18,396,000 | – | 201,202 | – | 1.05% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $18,249,000 | – | 854,392 | – | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDclass a | $18,184,000 | – | 61,492 | – | 1.04% | – |
| AGG | New | ISHARES TRcore us aggbd etf | $17,895,000 | – | 151,382 | – | 1.02% | – |
| TMUS | New | T-MOBILE US INC | $17,339,000 | – | 166,481 | – | 0.99% | – |
| COG | New | CABOT OIL & GAS CORP | $17,218,000 | – | 1,002,196 | – | 0.98% | – |
| MDT | New | MEDTRONIC PLC | $17,182,000 | – | 187,110 | – | 0.98% | – |
| BAX | New | BAXTER INTL INC | $17,111,000 | – | 198,573 | – | 0.98% | – |
| AMGN | New | AMGEN INC | $16,787,000 | – | 70,731 | – | 0.96% | – |
| CSX | New | CSX CORP | $16,614,000 | – | 237,752 | – | 0.95% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,114,000 | – | 233,166 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $15,648,000 | – | 240,501 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $15,497,000 | – | 138,971 | – | 0.88% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,342,000 | – | 60,993 | – | 0.88% | – |
| APH | New | AMPHENOL CORP NEWclass a | $15,267,000 | – | 158,984 | – | 0.87% | – |
| HCA | New | HCA HEALTHCARE INC | $14,807,000 | – | 152,549 | – | 0.84% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $14,751,000 | – | 183,296 | – | 0.84% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $14,726,000 | – | 215,312 | – | 0.84% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $14,651,000 | – | 133,847 | – | 0.84% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $14,293,000 | – | 174,797 | – | 0.82% | – |
| MUB | New | ISHARES TRnatl amt free muni b | $13,827,000 | – | 119,735 | – | 0.79% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOclass a | $13,800,000 | – | 242,464 | – | 0.79% | – |
| SBUX | New | STARBUCKS CORP | $13,650,000 | – | 185,191 | – | 0.78% | – |
| PFE | New | PFIZER INC | $13,349,000 | – | 407,829 | – | 0.76% | – |
| EPP | New | ISHARES INCpac ex japan etf | $13,156,000 | – | 330,526 | – | 0.75% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,637,000 | – | 277,494 | – | 0.72% | – |
| DVY | New | ISHARES TRselect divid etf | $12,231,000 | – | 151,331 | – | 0.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,483,000 | – | 188,650 | – | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $10,693,000 | – | 49,574 | – | 0.61% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,401,000 | – | 141,090 | – | 0.59% | – |
| IAU | New | ISHARES GOLD TRUSTgold trust | $10,216,000 | – | 601,284 | – | 0.58% | – |
| IGF | New | ISHARES TRglb infrastr etf | $8,447,000 | – | 220,440 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,189,000 | – | 86,019 | – | 0.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,197,000 | – | 207,571 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $6,874,000 | – | 76,969 | – | 0.39% | – |
| YUM | New | YUM BRANDS INC | $6,755,000 | – | 77,659 | – | 0.38% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $6,350,000 | – | 255,244 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $5,824,000 | – | 105,296 | – | 0.33% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $5,583,000 | – | 45,689 | – | 0.32% | – |
| FB | New | FACEBOOK INCclass a | $5,558,000 | – | 24,475 | – | 0.32% | – |
| KO | New | COCA COLA CO | $5,506,000 | – | 123,234 | – | 0.31% | – |
| MRK | New | MERCK & CO. INC | $5,305,000 | – | 68,567 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $5,275,000 | – | 69,643 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCclass b | $4,765,000 | – | 42,859 | – | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $4,730,000 | – | 38,452 | – | 0.27% | – |
| MMM | New | 3M CO | $4,666,000 | – | 29,906 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,587,000 | – | 48,733 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELANDclass a | $4,580,000 | – | 21,325 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $4,361,000 | – | 34,315 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $4,110,000 | – | 85,026 | – | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $4,081,000 | – | 49,596 | – | 0.23% | – |
| INCY | New | INCYTE CORP | $3,996,000 | – | 38,437 | – | 0.23% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $4,005,000 | – | 80,446 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $3,919,000 | – | 12,709 | – | 0.22% | – |
| EEM | New | ISHARES TRemerg mkts etf | $3,916,000 | – | 97,919 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,815,000 | – | 10,424 | – | 0.22% | – |
| T | New | AT&T INC | $3,771,000 | – | 124,705 | – | 0.22% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $3,550,000 | – | 98,860 | – | 0.20% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,436,000 | – | 39,669 | – | 0.20% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $3,344,000 | – | 64,249 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $3,297,000 | – | 20,069 | – | 0.19% | – |
| SONY | New | SONY CORPadr (1 ord) | $3,228,000 | – | 46,591 | – | 0.18% | – |
| WMT | New | WALMART INC | $3,190,000 | – | 26,621 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,065,000 | – | 9,970 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $3,047,000 | – | 29,944 | – | 0.17% | – |
| FCOM | New | FIDELITY COVINGTON TR | $3,027,000 | – | 85,701 | – | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miner etf | $3,002,000 | – | 81,851 | – | 0.17% | – |
| RDWR | New | RADWARE LTDordinary | $2,945,000 | – | 124,841 | – | 0.17% | – |
| BIIB | New | BIOGEN INC | $2,912,000 | – | 10,880 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $2,769,000 | – | 28,539 | – | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $2,749,000 | – | 8,326 | – | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,723,000 | – | 24,680 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,670,000 | – | 7,370 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $2,488,000 | – | 63,390 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr (1 ord b) | $2,463,000 | – | 37,568 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,426,000 | – | 24,077 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,410,000 | – | 34,396 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclass b | $2,322,000 | – | 13,009 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,295,000 | – | 51,314 | – | 0.13% | – |
| GOOG | New | ALPHABET INCclass c | $2,248,000 | – | 1,590 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,178,000 | – | 16,209 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,178,000 | – | 15,449 | – | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $2,164,000 | – | 28,659 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,139,000 | – | 65,377 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWclass a | $2,110,000 | – | 54,114 | – | 0.12% | – |
| CERN | New | CERNER CORP | $2,090,000 | – | 30,478 | – | 0.12% | – |
| UN | New | UNILEVER N Vny shares (1 ord) | $2,064,000 | – | 38,709 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,958,000 | – | 6,745 | – | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $1,959,000 | – | 7,648 | – | 0.11% | – |
| ATH | New | ATHENE HLDG LTDclass a | $1,915,000 | – | 61,400 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $1,903,000 | – | 10,139 | – | 0.11% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $1,891,000 | – | 85,917 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $1,876,000 | – | 14,465 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,878,000 | – | 22,978 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $1,873,000 | – | 36,694 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,837,000 | – | 43,649 | – | 0.10% | – |
| V | New | VISA INCclass a | $1,817,000 | – | 9,406 | – | 0.10% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,802,000 | – | 92,203 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,812,000 | – | 18,427 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,737,000 | – | 29,200 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,718,000 | – | 12,000 | – | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCclass a | $1,694,000 | – | 38,989 | – | 0.10% | – |
| TSLA | New | TESLA INC | $1,710,000 | – | 1,583 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,664,000 | – | 30,434 | – | 0.10% | – |
| NVS | New | NOVARTIS AGadr (1 ord) | $1,648,000 | – | 18,816 | – | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,633,000 | – | 45,065 | – | 0.09% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,591,000 | – | 37,870 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,576,000 | – | 9,489 | – | 0.09% | – |
| BCS | New | BARCLAYS PLCadr (4 ord) | $1,553,000 | – | 274,397 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,569,000 | – | 12,268 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,540,000 | – | 27,921 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,535,000 | – | 12,834 | – | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,534,000 | – | 34,783 | – | 0.09% | – |
| DEO | New | DIAGEO P L Csp adr (4 ord) | $1,498,000 | – | 11,145 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $1,466,000 | – | 6,130 | – | 0.08% | – |
| NRG | New | NRG ENERGY INC | $1,480,000 | – | 45,434 | – | 0.08% | – |
| ING | New | ING GROEP N.V. | $1,456,000 | – | 211,036 | – | 0.08% | – |
| TWLO | New | TWILIO INC | $1,430,000 | – | 6,516 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,378,000 | – | 5,231 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,366,000 | – | 29,121 | – | 0.08% | – |
| HUM | New | HUMANA INC | $1,374,000 | – | 3,542 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,350,000 | – | 9,063 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,321,000 | – | 6,368 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,318,000 | – | 8,588 | – | 0.08% | – |
| EWC | New | ISHARES INCmsci cda index | $1,291,000 | – | 49,877 | – | 0.07% | – |
| ITOT | New | ISHARES TRs&p total us stk mkt | $1,260,000 | – | 18,138 | – | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $1,237,000 | – | 314,839 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $1,247,000 | – | 4,534 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,222,000 | – | 2,144 | – | 0.07% | – |
| WIX | New | WIX COM LTDshares | $1,209,000 | – | 4,718 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,219,000 | – | 10,091 | – | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $1,181,000 | – | 46,042 | – | 0.07% | – |
| AES | New | AES CORP | $1,169,000 | – | 80,704 | – | 0.07% | – |
| EXC | New | EXELON CORP | $1,170,000 | – | 32,186 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,158,000 | – | 34,307 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,148,000 | – | 6,546 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,145,000 | – | 23,817 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,148,000 | – | 32,683 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $1,115,000 | – | 10,500 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,100,000 | – | 9,801 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $1,050,000 | – | 17,978 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,036,000 | – | 10,797 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $1,022,000 | – | 2,688 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $945,000 | – | 6,737 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $946,000 | – | 6,337 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $929,000 | – | 5,489 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $928,000 | – | 583 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $929,000 | – | 10,639 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $899,000 | – | 20,126 | – | 0.05% | – |
| HPQ | New | HP INC | $903,000 | – | 51,784 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $889,000 | – | 6,339 | – | 0.05% | – |
| BP | New | BP PLCadr (6 ord) | $893,000 | – | 38,307 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCclass a | $896,000 | – | 14,983 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $872,000 | – | 11,869 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $875,000 | – | 6,279 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $867,000 | – | 11,823 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $839,000 | – | 26,883 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $837,000 | – | 13,465 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stock market | $839,000 | – | 5,359 | – | 0.05% | – |
| SP | New | SP PLUS CORP | $832,000 | – | 40,190 | – | 0.05% | – |
| MET | New | METLIFE INC | $810,000 | – | 22,157 | – | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $804,000 | – | 40,400 | – | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $813,000 | – | 6,660 | – | 0.05% | – |
| KR | New | KROGER CO | $789,000 | – | 23,289 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $782,000 | – | 13,775 | – | 0.04% | – |
| TTC | New | TORO CO | $766,000 | – | 11,540 | – | 0.04% | – |
| JBL | New | JABIL INC | $749,000 | – | 23,323 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $759,000 | – | 3,063 | – | 0.04% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $740,000 | – | 20,986 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $737,000 | – | 5,378 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $730,000 | – | 6,792 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $734,000 | – | 22,246 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $730,000 | – | 3,951 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $738,000 | – | 1,183 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $722,000 | – | 21,116 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $704,000 | – | 3,538 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $698,000 | – | 11,315 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $702,000 | – | 17,682 | – | 0.04% | – |
| EWN | New | ISHARES INCmsci netherl etf | $680,000 | – | 20,763 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $682,000 | – | 4,004 | – | 0.04% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $667,000 | – | 14,838 | – | 0.04% | – |
| TGT | New | TARGET CORP | $645,000 | – | 5,370 | – | 0.04% | – |
| NKE | New | NIKE INCclass b | $653,000 | – | 6,660 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $641,000 | – | 33,256 | – | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $649,000 | – | 19,564 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $655,000 | – | 1,617 | – | 0.04% | – |
| BOX | New | BOX INC | $633,000 | – | 30,492 | – | 0.04% | – |
| WDAY | New | WORKDAY INC | $625,000 | – | 3,336 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $630,000 | – | 17,262 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $608,000 | – | 10,768 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $593,000 | – | 13,985 | – | 0.03% | – |
| BPOP | New | POPULAR INC | $598,000 | – | 16,076 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $599,000 | – | 4,292 | – | 0.03% | – |
| SF | New | STIFEL FINL CORP | $593,000 | – | 12,495 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $590,000 | – | 5,450 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $580,000 | – | 3,281 | – | 0.03% | – |
| FMC | New | F M C CORP | $587,000 | – | 5,896 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurozone | $568,000 | – | 15,563 | – | 0.03% | – |
| VMW | New | VMWARE INCclass a | $570,000 | – | 3,679 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWclass a | $569,000 | – | 6,639 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $568,000 | – | 22,169 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $545,000 | – | 4,440 | – | 0.03% | – |
| BA | New | BOEING CO | $542,000 | – | 2,957 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $541,000 | – | 7,201 | – | 0.03% | – |
| KMX | New | CARMAX INC | $545,000 | – | 6,082 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $539,000 | – | 8,720 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $539,000 | – | 2,244 | – | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq arb mrg etf | $525,000 | – | 16,653 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $529,000 | – | 2,044 | – | 0.03% | – |
| APTV | New | APTIV PLCordinary shares | $526,000 | – | 6,744 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $525,000 | – | 6,387 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $527,000 | – | 3,033 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $511,000 | – | 1,620 | – | 0.03% | – |
| PINC | New | PREMIER INC | $508,000 | – | 14,821 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $496,000 | – | 440 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $466,000 | – | 2,490 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $454,000 | – | 5,792 | – | 0.03% | – |
| RMD | New | RESMED INC | $458,000 | – | 2,386 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $413,000 | – | 8,160 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $416,000 | – | 3,093 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $423,000 | – | 27,855 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $403,000 | – | 5,233 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland cap | $406,000 | – | 10,422 | – | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $409,000 | – | 24,298 | – | 0.02% | – |
| AME | New | AMETEK INC | $411,000 | – | 4,601 | – | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $379,000 | – | 23,788 | – | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $379,000 | – | 8,714 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $361,000 | – | 8,771 | – | 0.02% | – |
| GGG | New | GRACO INC | $365,000 | – | 7,602 | – | 0.02% | – |
| EWH | New | ISHARES INChong kong etf | $376,000 | – | 17,567 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $375,000 | – | 7,808 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $363,000 | – | 4,862 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $361,000 | – | 4,691 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $375,000 | – | 2,336 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 1,801 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $359,000 | – | 1,602 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $344,000 | – | 3,767 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $345,000 | – | 8,220 | – | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $349,000 | – | 9,999 | – | 0.02% | – |
| RPD | New | RAPID7 INCusd0.01 | $349,000 | – | 6,836 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $341,000 | – | 1,124 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $336,000 | – | 5,871 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $340,000 | – | 3,001 | – | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $330,000 | – | 35,621 | – | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $330,000 | – | 6,493 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $342,000 | – | 43,700 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $337,000 | – | 10,074 | – | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $308,000 | – | 12,294 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $313,000 | – | 22,762 | – | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $320,000 | – | 13,676 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $308,000 | – | 18,871 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $310,000 | – | 16,865 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $317,000 | – | 12,833 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $323,000 | – | 16,301 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $310,000 | – | 5,429 | – | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $315,000 | – | 7,632 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $322,000 | – | 9,102 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $315,000 | – | 1,352 | – | 0.02% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $304,000 | – | 1,846 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $293,000 | – | 5,721 | – | 0.02% | – |
| APA | New | APACHE CORP | $295,000 | – | 21,879 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $301,000 | – | 7,187 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 5,961 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCclass a | $306,000 | – | 3,771 | – | 0.02% | – |
| MOMO | New | MOMO INCdr each repr 2a ord | $277,000 | – | 15,828 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $282,000 | – | 22,129 | – | 0.02% | – |
| TUR | New | ISHARES INCetf - msci turkey fd | $281,000 | – | 12,082 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $288,000 | – | 5,187 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $280,000 | – | 4,472 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 1,348 | – | 0.02% | – |
| KBR | New | KBR INC | $260,000 | – | 11,510 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $260,000 | – | 4,107 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $261,000 | – | 5,890 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $271,000 | – | 4,773 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $255,000 | – | 10,723 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $261,000 | – | 5,039 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $265,000 | – | 15,702 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $268,000 | – | 3,300 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $262,000 | – | 4,456 | – | 0.02% | – |
| BCO | New | BRINKS CO | $270,000 | – | 5,917 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $268,000 | – | 3,061 | – | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsp adr (6 ord) | $239,000 | – | 10,000 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $245,000 | – | 2,624 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $250,000 | – | 13,734 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $240,000 | – | 4,805 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 1,383 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $249,000 | – | 7,508 | – | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $247,000 | – | 15,078 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $237,000 | – | 1,780 | – | 0.01% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $243,000 | – | 2,995 | – | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $230,000 | – | 19,610 | – | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $234,000 | – | 8,426 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $234,000 | – | 38,535 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $232,000 | – | 1,756 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $233,000 | – | 9,188 | – | 0.01% | – |
| OMCL | New | OMNICELL INC | $230,000 | – | 3,259 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $223,000 | – | 4,005 | – | 0.01% | – |
| KT | New | KT CORPadr (0.5 ord) | $229,000 | – | 23,487 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $218,000 | – | 5,623 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,566 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 9,630 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth | $214,000 | – | 1,058 | – | 0.01% | – |
| GOVT | New | ISHARES TRcore us treasur bond | $207,000 | – | 7,391 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $209,000 | – | 6,400 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $207,000 | – | 6,807 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $206,000 | – | 1,048 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $214,000 | – | 5,892 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil capped e | $207,000 | – | 7,187 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $197,000 | – | 11,870 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRetf dly fin bull new | $173,000 | – | 5,537 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $184,000 | – | 22,200 | – | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland capped e | $169,000 | – | 10,198 | – | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $135,000 | – | 11,620 | – | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $125,000 | – | 22,336 | – | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $87,000 | – | 12,900 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -4,996 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -841 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,296 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi us etf | $0 | – | -4,859 | – | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,352 | – | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -14,705 | – | -0.02% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,709 | – | -0.02% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -2,856 | – | -0.02% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -9,433 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -4,756 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $0 | – | -22,200 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,890 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,621 | – | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland cap | $0 | – | -8,856 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,865 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,561 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsp adr (0.20 ord) | $0 | – | -40,400 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,167 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,115 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,131 | – | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,452 | – | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -13,463 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,825 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,234 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,543 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,129 | – | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,087 | – | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,477 | – | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -42,778 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCclass a | $0 | – | -11,028 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,965 | – | -0.03% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -10,698 | – | -0.03% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -8,959 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -46,200 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,808 | – | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,743 | – | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland capped e | $0 | – | -24,654 | – | -0.03% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -19,336 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,502 | – | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,646 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,094 | – | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -7,275 | – | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -14,304 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,200 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,006 | – | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,365 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,788 | – | -0.04% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -6,734 | – | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurozone | $0 | – | -15,563 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,149 | – | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy capped et | $0 | – | -22,216 | – | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil capped e | $0 | – | -14,986 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,623 | – | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden capped e | $0 | – | -21,611 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,002 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -2,378 | – | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -13,550 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,621 | – | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -18,247 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,229 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,611 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,797 | – | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -32,527 | – | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -16,188 | – | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,499 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,426 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -392 | – | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,950 | – | -0.05% | – |
| PINC | Exit | PREMIER INC | $0 | – | -27,356 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stock market | $0 | – | -5,359 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,101 | – | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -11,540 | – | -0.06% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -23,205 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -11,515 | – | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,249 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -39,466 | – | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21,602 | – | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,128 | – | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -78,133 | – | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -20,879 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,247 | – | -0.07% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -66,022 | – | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,028 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -6,492 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,906 | – | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,555 | – | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -23,842 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,085 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,058 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,326 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRs&p total us stk mkt | $0 | – | -17,997 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,690 | – | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,038 | – | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -48,529 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,738 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,688 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -22,512 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,741 | – | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,908 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,697 | – | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -39,443 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45,573 | – | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -24,900 | – | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,045 | – | -0.10% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -40,535 | – | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -87,869 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWclass a | $0 | – | -35,412 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -42,099 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,346 | – | -0.11% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -70,730 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,880 | – | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,908 | – | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -64,193 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,840 | – | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45,093 | – | -0.12% | – |
| IX | Exit | ORIX CORPadr (5 ord) | $0 | – | -23,698 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gadr (1 ord) | $0 | – | -20,915 | – | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDrep(5 ord hkd0.1) | $0 | – | -43,844 | – | -0.12% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $0 | – | -357,066 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19,176 | – | -0.12% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -72,144 | – | -0.12% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -57,228 | – | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -9,904 | – | -0.13% | – |
| WPP | Exit | WPP PLC NEWsp adr (5 ord) | $0 | – | -31,159 | – | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,852 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,186 | – | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -45,065 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,818 | – | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -116,629 | – | -0.14% | – |
| WIX | Exit | WIX COM LTDshares | $0 | – | -17,717 | – | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -42,943 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,702 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,455 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,857 | – | -0.14% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -220,345 | – | -0.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCclass b conv | $0 | – | -113,797 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,890 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,331 | – | -0.15% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -59,162 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,347 | – | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,806 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miner etf | $0 | – | -91,677 | – | -0.16% | – |
| KT | Exit | KT CORPadr (0.5 ord) | $0 | – | -216,954 | – | -0.16% | – |
| ATH | Exit | ATHENE HLDG LTDclass a | $0 | – | -60,000 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,861 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOclass a | $0 | – | -43,436 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -14,800 | – | -0.18% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -63,605 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,643 | – | -0.18% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -47,486 | – | -0.19% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -21,329 | – | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -66,074 | – | -0.20% | – |
| SONY | Exit | SONY CORPadr (1 ord) | $0 | – | -52,477 | – | -0.21% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -104,375 | – | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCclass a | $0 | – | -45,289 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -34,690 | – | -0.22% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -266,686 | – | -0.22% | – |
| RDWR | Exit | RADWARE LTDordinary | $0 | – | -146,209 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -22,985 | – | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -73,686 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELANDclass a | $0 | – | -20,841 | – | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTgold trust | $0 | – | -287,090 | – | -0.27% | – |
| MNA | Exit | INDEXIQ ETF TRiq arb mrg etf | $0 | – | -127,834 | – | -0.27% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSplc ordinary shares | $0 | – | -81,172 | – | -0.30% | – |
| EEM | Exit | ISHARES TRemerg mkts etf | $0 | – | -111,716 | – | -0.30% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -75,024 | – | -0.32% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,066 | – | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,227 | – | -0.34% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -56,653 | – | -0.36% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -80,019 | – | -0.45% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -165,572 | – | -0.48% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -89,808 | – | -0.49% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,038 | – | -0.49% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCclass a | $0 | – | -95,083 | – | -0.52% | – |
| NVO | Exit | NOVO-NORDISK A Sadr (1 ord b) | $0 | – | -151,149 | – | -0.52% | – |
| YELP | Exit | YELP INC | $0 | – | -226,105 | – | -0.52% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -186,017 | – | -0.52% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -217,843 | – | -0.54% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -178,912 | – | -0.55% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -61,971 | – | -0.58% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -75,073 | – | -0.63% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -84,528 | – | -0.64% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -98,910 | – | -0.74% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -164,494 | – | -0.81% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -211,222 | – | -0.92% | – |
| IGIB | Exit | ISHARES TRinterm tr crp bd etf | $0 | – | -246,253 | – | -0.95% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -108,543 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -107,272 | – | -0.99% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -170,844 | – | -1.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -57,712 | – | -1.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -135,621 | – | -1.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -162,932 | – | -1.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -97,733 | – | -1.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -699,527 | – | -1.14% | – |
| AGG | Exit | ISHARES TRcore tr us bond mrkt | $0 | – | -157,554 | – | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -524,951 | – | -1.25% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -662,329 | – | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -281,185 | – | -1.29% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -485,245 | – | -1.35% | – |
| HPQ | Exit | HP INC | $0 | – | -1,096,722 | – | -1.38% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -98,500 | – | -1.39% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -565,714 | – | -1.47% | – |
| INTU | Exit | INTUIT | $0 | – | -83,496 | – | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -439,373 | – | -1.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -482,680 | – | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -469,036 | – | -1.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -417,348 | – | -1.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -220,236 | – | -1.64% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -221,533 | – | -1.67% | – |
| IGLB | Exit | ISHARES TRlong-term crp bd etf | $0 | – | -384,361 | – | -1.70% | – |
| IGBH | Exit | ISHARES US ETF TRetf tr int rt hdlng | $0 | – | -1,090,429 | – | -1.75% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -698,092 | – | -1.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -234,275 | – | -1.85% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -319,456 | – | -1.86% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -535,060 | – | -1.92% | – |
| CSX | Exit | CSX CORP | $0 | – | -419,830 | – | -1.94% | – |
| HYD | Exit | VANECK VECTORS ETF TRetf hg yld mun | $0 | – | -487,718 | – | -2.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -236,550 | – | -2.12% | – |
| EPP | Exit | ISHARES INCpac ex japan etf | $0 | – | -827,409 | – | -2.46% | – |
| IJH | Exit | ISHARES TRcore s&p mid-cap etf | $0 | – | -193,012 | – | -2.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -820,582 | – | -2.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -191,658 | – | -2.77% | – |
| MBB | Exit | ISHARES TRmbs fixed bdfd | $0 | – | -454,665 | – | -3.28% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,280,425 | – | -4.29% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -419,662 | – | -8.34% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $125,394,000 | +1.0% | 419,662 | -0.3% | 8.34% | +4.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $64,569,000 | +36.9% | 1,280,425 | +36.8% | 4.29% | +41.1% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $49,303,000 | +5.9% | 454,665 | +5.3% | 3.28% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,693,000 | +33.5% | 191,658 | +49.8% | 2.77% | +37.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $40,241,000 | -4.8% | 820,582 | -0.1% | 2.68% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mid-cap etf | $37,367,000 | -0.2% | 193,012 | +0.3% | 2.48% | +2.9% |
| EPP | Sell | ISHARES INCpac ex japan etf | $37,024,000 | -5.4% | 827,409 | -0.1% | 2.46% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,838,000 | +0.8% | 236,550 | -0.3% | 2.12% | +3.9% |
| HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $31,456,000 | +5.8% | 487,718 | +4.7% | 2.09% | +9.0% |
| CSX | Buy | CSX CORP | $29,106,000 | +499.6% | 419,830 | +569.5% | 1.94% | +518.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,919,000 | +55.9% | 535,060 | +46.5% | 1.92% | +60.7% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $27,899,000 | +4.1% | 319,456 | +4.1% | 1.86% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $27,847,000 | +0.4% | 234,275 | +5.4% | 1.85% | +3.5% |
| NRG | Buy | NRG ENERGY INC | $27,659,000 | +112.6% | 698,092 | +88.6% | 1.84% | +119.2% |
| IGBH | Buy | ISHARES US ETF TRetf tr int rt hdlng | $26,297,000 | +7.4% | 1,090,429 | +9.9% | 1.75% | +10.7% |
| IGLB | Buy | ISHARES TRlong-term crp bd etf | $25,634,000 | +11.6% | 384,361 | +6.8% | 1.70% | +15.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $25,151,000 | +40.6% | 221,533 | +40.6% | 1.67% | +44.9% |
| LLY | Sell | LILLY ELI & CO | $24,680,000 | -0.2% | 220,236 | -1.2% | 1.64% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $23,806,000 | -5.4% | 417,348 | +1.3% | 1.58% | -2.5% |
| CSCO | New | CISCO SYS INC | $23,175,000 | – | 469,036 | – | 1.54% | – |
| MET | Buy | METLIFE INC | $22,769,000 | +997.8% | 482,680 | +1057.4% | 1.51% | +1029.9% |
| INTC | Sell | INTEL CORP | $22,667,000 | -26.7% | 439,373 | -32.0% | 1.51% | -24.5% |
| INTU | Sell | INTUIT | $22,318,000 | -0.0% | 83,496 | -1.8% | 1.48% | +3.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,162,000 | +2.3% | 565,714 | +5.2% | 1.47% | +5.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,910,000 | -7.1% | 98,500 | -1.5% | 1.39% | -4.3% |
| HPQ | Sell | HP INC | $20,759,000 | -9.1% | 1,096,722 | -0.1% | 1.38% | -6.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $20,317,000 | -11.1% | 485,245 | -14.6% | 1.35% | -8.3% |
| C | Buy | CITIGROUP INC | $19,454,000 | +0.9% | 281,185 | +2.3% | 1.29% | +4.0% |
| EWC | Sell | ISHARES INCmsci cda index | $19,151,000 | +0.8% | 662,329 | -0.2% | 1.27% | +3.8% |
| PFE | Buy | PFIZER INC | $18,862,000 | +3837.8% | 524,951 | +4651.5% | 1.25% | +3945.2% |
| AGG | Sell | ISHARES TRcore tr us bond mrkt | $17,831,000 | -3.1% | 157,554 | -4.7% | 1.19% | -0.1% |
| LPX | Sell | LOUISIANA PAC CORP | $17,204,000 | -13.5% | 699,527 | -7.7% | 1.14% | -10.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,676,000 | -21.3% | 97,733 | -23.1% | 1.11% | -18.9% |
| DVY | Buy | ISHARES TRselect divid etf | $16,629,000 | +11.9% | 162,932 | +9.3% | 1.11% | +15.3% |
| HCA | Buy | HCA HEALTHCARE INC | $16,361,000 | -10.5% | 135,621 | +0.4% | 1.09% | -7.7% |
| ADBE | Buy | ADOBE INC | $15,944,000 | +12.1% | 57,712 | +19.6% | 1.06% | +15.5% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $15,090,000 | +10.9% | 170,844 | +11.6% | 1.00% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $14,915,000 | +10.1% | 107,272 | +6.1% | 0.99% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,872,000 | +5.3% | 108,543 | +0.4% | 0.99% | +8.6% |
| IGIB | Sell | ISHARES TRinterm tr crp bd etf | $14,275,000 | -46.1% | 246,253 | -47.0% | 0.95% | -44.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,774,000 | -7.5% | 211,222 | -6.8% | 0.92% | -4.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,131,000 | -9.1% | 164,494 | -9.1% | 0.81% | -6.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $11,153,000 | +9.3% | 98,910 | +6.9% | 0.74% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $9,596,000 | +1.2% | 84,528 | -1.2% | 0.64% | +4.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $9,539,000 | +9.8% | 75,073 | +8.9% | 0.63% | +13.0% |
| FFIV | Sell | F5 NETWORKS INC | $8,702,000 | -69.6% | 61,971 | -68.5% | 0.58% | -68.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,321,000 | +9.9% | 178,912 | +9.3% | 0.55% | +13.3% |
| PFF | New | ISHARES TRpfd and incm sec | $8,182,000 | – | 217,843 | – | 0.54% | – |
| YELP | Sell | YELP INC | $7,857,000 | -0.5% | 226,105 | -2.2% | 0.52% | +2.4% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $7,844,000 | +11.8% | 186,017 | +11.9% | 0.52% | +15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $7,822,000 | +0.6% | 151,149 | -0.7% | 0.52% | +3.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCclass a | $7,822,000 | -0.0% | 95,083 | -1.1% | 0.52% | +3.0% |
| INCY | Buy | INCYTE CORP | $7,426,000 | +24.0% | 100,038 | +41.9% | 0.49% | +28.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,237,000 | +27.2% | 165,572 | +29.9% | 0.48% | +31.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,790,000 | +2972.4% | 80,019 | +2971.7% | 0.45% | +3121.4% |
| CTXS | Buy | CITRIX SYS INC | $5,472,000 | +8.5% | 56,653 | +10.3% | 0.36% | +12.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,143,000 | -8.3% | 44,227 | -8.9% | 0.34% | -5.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,134,000 | -14.6% | 40,066 | -4.9% | 0.34% | -12.1% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $4,786,000 | +4.0% | 75,024 | +1.5% | 0.32% | +7.1% |
| EEM | Sell | ISHARES TRemerg mkts etf | $4,566,000 | -8.0% | 111,716 | -3.4% | 0.30% | -5.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSplc ordinary shares | $4,501,000 | +891.4% | 81,172 | +909.5% | 0.30% | +931.0% |
| MNA | Sell | INDEXIQ ETF TRiq arb mrg etf | $4,097,000 | -14.3% | 127,834 | -15.6% | 0.27% | -11.7% |
| IAU | Sell | ISHARES GOLD TRUSTgold trust | $4,048,000 | -12.9% | 287,090 | -16.6% | 0.27% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $4,010,000 | -75.8% | 20,841 | -76.7% | 0.27% | -75.0% |
| BPOP | Sell | POPULAR INC | $3,987,000 | -3.7% | 73,686 | -3.4% | 0.26% | -0.7% |
| MMM | Buy | 3M CO | $3,779,000 | -2.7% | 22,985 | +2.6% | 0.25% | 0.0% |
| RDWR | Sell | RADWARE LTDordinary | $3,547,000 | -4.4% | 146,209 | -2.5% | 0.24% | -1.3% |
| COT | Sell | COTT CORP QUE | $3,327,000 | -17.2% | 266,686 | -11.4% | 0.22% | -14.7% |
| TEL | New | TE CONNECTIVITY LTD | $3,236,000 | – | 34,690 | – | 0.22% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,190,000 | – | 104,375 | – | 0.21% | – |
| SONY | Sell | SONY CORPadr (1 ord) | $3,109,000 | -89.8% | 52,477 | -91.0% | 0.21% | -89.5% |
| SNY | Buy | SANOFIsponsored adr | $3,061,000 | +63.3% | 66,074 | +52.6% | 0.20% | +68.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,066,000 | +18.2% | 21,329 | +9.7% | 0.20% | +22.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,793,000 | -17.5% | 47,486 | -4.1% | 0.19% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,785,000 | -4.7% | 36,643 | -1.5% | 0.18% | -1.6% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $2,760,000 | +16.6% | 63,605 | +21.0% | 0.18% | +20.3% |
| FB | Sell | FACEBOOK INCclass a | $2,636,000 | -13.3% | 14,800 | -6.1% | 0.18% | -10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $2,621,000 | -6.0% | 43,436 | -1.1% | 0.17% | -3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,541,000 | +3.3% | 27,861 | +3.1% | 0.17% | +6.3% |
| ATH | New | ATHENE HLDG LTDclass a | $2,524,000 | – | 60,000 | – | 0.17% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miner etf | $2,449,000 | -13.6% | 91,677 | -17.4% | 0.16% | -10.9% |
| KT | Sell | KT CORPadr (0.5 ord) | $2,454,000 | -12.6% | 216,954 | -4.4% | 0.16% | -9.9% |
| CHE | Sell | CHEMED CORP NEW | $2,428,000 | -21.3% | 5,806 | -32.0% | 0.16% | -19.1% |
| BIIB | Sell | BIOGEN INC | $2,410,000 | -2.2% | 10,347 | -1.7% | 0.16% | +0.6% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $2,359,000 | +239.9% | 59,162 | +239.1% | 0.16% | +248.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,305,000 | -60.8% | 17,331 | -63.8% | 0.15% | -59.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,292,000 | +15.6% | 38,890 | +27.9% | 0.15% | +18.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCclass b conv | $2,238,000 | +17.1% | 113,797 | +21.4% | 0.15% | +21.1% |
| FBP | Sell | FIRST BANCORP P R | $2,200,000 | -14.1% | 220,345 | -5.0% | 0.15% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,179,000 | +48.8% | 30,857 | +61.5% | 0.14% | +54.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,133,000 | +527.4% | 16,455 | +574.4% | 0.14% | +545.5% |
| QCOM | New | QUALCOMM INC | $2,116,000 | – | 27,702 | – | 0.14% | – |
| TXT | Sell | TEXTRON INC | $2,107,000 | -90.0% | 42,943 | -89.2% | 0.14% | -89.7% |
| WIX | Buy | WIX COM LTDshares | $2,068,000 | +303.9% | 17,717 | +392.1% | 0.14% | +318.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,010,000 | -16.1% | 39,818 | -21.3% | 0.13% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,996,000 | -10.0% | 13,186 | -7.6% | 0.13% | -7.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,973,000 | -9.1% | 8,852 | -3.9% | 0.13% | -6.4% |
| WPP | Sell | WPP PLC NEWsp adr (5 ord) | $1,953,000 | -2.8% | 31,159 | -2.4% | 0.13% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,913,000 | -3.8% | 9,904 | -4.6% | 0.13% | -0.8% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,893,000 | +47.5% | 57,228 | +48.0% | 0.13% | +51.8% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $1,884,000 | -14.6% | 72,144 | -13.1% | 0.12% | -12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,865,000 | +13.5% | 19,176 | +4.8% | 0.12% | +17.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $1,814,000 | -25.7% | 357,066 | -30.6% | 0.12% | -23.4% |
| CHL | Sell | CHINA MOBILE LIMITEDrep(5 ord hkd0.1) | $1,817,000 | -35.3% | 43,844 | -29.3% | 0.12% | -33.1% |
| NVS | Sell | NOVARTIS A Gadr (1 ord) | $1,822,000 | -38.8% | 20,915 | -35.7% | 0.12% | -37.0% |
| IX | Sell | ORIX CORPadr (5 ord) | $1,785,000 | -39.8% | 23,698 | -40.0% | 0.12% | -37.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,727,000 | – | 45,093 | – | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,708,000 | +0.1% | 30,840 | -1.1% | 0.11% | +3.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,684,000 | – | 64,193 | – | 0.11% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,636,000 | +9.5% | 17,908 | -3.9% | 0.11% | +13.5% |
| MS | Sell | MORGAN STANLEY | $1,618,000 | -4.0% | 37,880 | -1.4% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $1,596,000 | +15.9% | 35,412 | +8.7% | 0.11% | +19.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,598,000 | -7.1% | 70,730 | -6.8% | 0.11% | -4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,588,000 | +4.5% | 27,346 | +14.9% | 0.11% | +8.2% |
| T | Sell | AT&T INC | $1,593,000 | +12.0% | 42,099 | -0.8% | 0.11% | +15.2% |
| CXW | New | CORECIVIC INC | $1,518,000 | – | 87,869 | – | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,471,000 | -4.8% | 13,045 | -8.7% | 0.10% | -2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,472,000 | +6.1% | 24,900 | -3.4% | 0.10% | +10.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,441,000 | -0.5% | 45,573 | -1.9% | 0.10% | +3.2% |
| JBL | New | JABIL INC | $1,411,000 | – | 39,443 | – | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,407,000 | +10.6% | 27,697 | -1.1% | 0.09% | +14.6% |
| ALLY | Sell | ALLY FINL INC | $1,357,000 | -48.1% | 40,908 | -51.5% | 0.09% | -46.7% |
| EOG | Sell | EOG RES INC | $1,317,000 | -91.2% | 17,741 | -89.0% | 0.09% | -90.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,314,000 | -3.4% | 22,512 | -3.2% | 0.09% | -1.1% |
| ORCL | New | ORACLE CORP | $1,304,000 | – | 23,688 | – | 0.09% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,261,000 | +1.8% | 11,738 | -3.2% | 0.08% | +5.0% |
| RCII | New | RENT A CTR INC NEW | $1,252,000 | – | 48,529 | – | 0.08% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,232,000 | +4.1% | 15,038 | +3.8% | 0.08% | +7.9% |
| PHM | Sell | PULTE GROUP INC | $1,233,000 | +12.6% | 33,690 | -2.6% | 0.08% | +15.5% |
| ITOT | Sell | ISHARES TRs&p total us stk mkt | $1,207,000 | -0.1% | 17,997 | -0.7% | 0.08% | +2.6% |
| TMUS | Sell | T MOBILE US INC | $1,107,000 | +4.4% | 14,058 | -1.7% | 0.07% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $1,118,000 | -13.4% | 27,326 | +0.2% | 0.07% | -10.8% |
| SNA | Sell | SNAP ON INC | $1,115,000 | -8.5% | 7,085 | -3.3% | 0.07% | -6.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,077,000 | -95.1% | 11,555 | -94.8% | 0.07% | -94.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,088,000 | +5.2% | 17,906 | -3.3% | 0.07% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,086,000 | -2.1% | 6,492 | -0.8% | 0.07% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,046,000 | +13.6% | 12,028 | +2.8% | 0.07% | +18.6% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $1,040,000 | -82.7% | 66,022 | -81.2% | 0.07% | -82.3% |
| AMCX | New | AMC NETWORKS INCclass a | $1,026,000 | – | 20,879 | – | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $1,022,000 | -3.0% | 15,247 | -3.2% | 0.07% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $983,000 | +105.6% | 78,133 | +114.8% | 0.06% | +109.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $947,000 | +5.2% | 20,128 | +3.6% | 0.06% | +8.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $942,000 | +2.1% | 21,602 | -1.0% | 0.06% | +5.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $929,000 | – | 12,249 | – | 0.06% | – |
| ORI | Buy | OLD REP INTL CORP | $930,000 | +7.5% | 39,466 | +2.1% | 0.06% | +10.7% |
| IJR | Sell | ISHARES TRcore s&p small-cap | $897,000 | -4.4% | 11,515 | -3.9% | 0.06% | -1.6% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $850,000 | -14.7% | 23,205 | -19.0% | 0.06% | -10.9% |
| CMI | New | CUMMINS INC | $831,000 | – | 5,101 | – | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stock market | $809,000 | +5.5% | 5,359 | +4.9% | 0.05% | +10.2% |
| PINC | Buy | PREMIER INC | $791,000 | +41.2% | 27,356 | +91.2% | 0.05% | +47.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $792,000 | +2.6% | 4,950 | +0.1% | 0.05% | +6.0% |
| BKNG | Sell | BOOKING HLDGS INC | $769,000 | -37.9% | 392 | -40.7% | 0.05% | -36.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $770,000 | +1.9% | 1,426 | -1.1% | 0.05% | +4.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $748,000 | – | 14,499 | – | 0.05% | – |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $742,000 | -63.8% | 16,188 | -63.8% | 0.05% | -62.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $724,000 | -4.9% | 32,527 | -3.6% | 0.05% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $713,000 | -4.9% | 9,229 | -1.5% | 0.05% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $713,000 | -9.7% | 10,797 | -3.2% | 0.05% | -7.8% |
| CI | New | CIGNA CORP NEW | $700,000 | – | 4,611 | – | 0.05% | – |
| MINI | New | MOBILE MINI INC | $673,000 | – | 18,247 | – | 0.04% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $643,000 | +24.4% | 13,550 | +43.6% | 0.04% | +30.3% |
| KDP | New | KEURIG DR PEPPER INC | $645,000 | – | 23,621 | – | 0.04% | – |
| MA | Sell | MASTERCARD INCclass a | $646,000 | -1.2% | 2,378 | -3.8% | 0.04% | +2.4% |
| EWZ | Buy | ISHARES INCmsci brazil capped e | $632,000 | +105.2% | 14,986 | +112.7% | 0.04% | +110.0% |
| LMT | New | LOCKHEED MARTIN CORP | $633,000 | – | 1,623 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $639,000 | – | 4,002 | – | 0.04% | – |
| EWD | Sell | ISHARES INCmsci sweden capped e | $637,000 | -22.9% | 21,611 | -19.2% | 0.04% | -20.8% |
| LNC | New | LINCOLN NATL CORP IND | $612,000 | – | 10,149 | – | 0.04% | – |
| EWI | Buy | ISHARES INCmsci italy capped et | $613,000 | +1.7% | 22,216 | +1.7% | 0.04% | +5.1% |
| EZU | Sell | ISHARES INCmsci eurozone | $605,000 | -93.9% | 15,563 | -93.8% | 0.04% | -93.8% |
| APTV | Sell | APTIV PLCordinary shares | $589,000 | +7.9% | 6,734 | -0.4% | 0.04% | +11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $574,000 | +149.6% | 16,788 | +190.1% | 0.04% | +153.3% |
| AVGO | Buy | BROADCOM INC | $554,000 | +2.6% | 2,006 | +7.0% | 0.04% | +5.7% |
| WDAY | New | WORKDAY INC | $544,000 | – | 3,200 | – | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $542,000 | -93.9% | 14,304 | -93.1% | 0.04% | -93.7% |
| ULTA | New | ULTA BEAUTY INC | $525,000 | – | 2,094 | – | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $532,000 | – | 14,646 | – | 0.04% | – |
| NMIH | New | NMI HLDGS INC | $508,000 | – | 19,336 | – | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland capped e | $509,000 | – | 24,654 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $500,000 | – | 6,808 | – | 0.03% | – |
| RMR | Sell | RMR GROUP INC | $487,000 | -6.5% | 10,698 | -3.5% | 0.03% | -5.9% |
| OFIX | Buy | ORTHOFIX MED INC | $475,000 | +10.7% | 8,959 | +10.4% | 0.03% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCclass a | $470,000 | -20.7% | 11,028 | -8.2% | 0.03% | -18.4% |
| EBAY | New | EBAY INC | $466,000 | – | 11,965 | – | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $447,000 | – | 42,778 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $448,000 | – | 13,129 | – | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $456,000 | -9.3% | 7,543 | -14.2% | 0.03% | -6.2% |
| DIOD | Sell | DIODES INC | $445,000 | -11.4% | 11,087 | -19.7% | 0.03% | -6.2% |
| NTUS | Sell | NATUS MEDICAL INC | $429,000 | +20.8% | 13,463 | -2.7% | 0.03% | +26.1% |
| TSLA | Buy | TESLA INC | $440,000 | +8.9% | 1,825 | +1.1% | 0.03% | +11.5% |
| PYPL | New | PAYPAL HLDGS INC | $439,000 | – | 4,234 | – | 0.03% | – |
| AON | New | AON PLC | $412,000 | – | 2,131 | – | 0.03% | – |
| KO | New | COCA COLA CO | $387,000 | – | 7,115 | – | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $377,000 | +3.9% | 6,167 | +4.3% | 0.02% | +8.7% |
| ENPH | New | ENPHASE ENERGY INC | $368,000 | – | 16,561 | – | 0.02% | – |
| UNM | Buy | UNUM GROUP | $353,000 | -11.3% | 11,865 | +0.0% | 0.02% | -11.5% |
| EWL | New | ISHARES INCmsci switzerland cap | $334,000 | – | 8,856 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INC | $327,000 | +6.2% | 2,621 | -3.4% | 0.02% | +10.0% |
| NTAP | Sell | NETAPP INC | $309,000 | -69.8% | 5,890 | -64.4% | 0.02% | -68.2% |
| MOMO | New | MOMO INCdr each repr 2a ord | $292,000 | – | 9,433 | – | 0.02% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $273,000 | +3.4% | 8,709 | +1.8% | 0.02% | +5.9% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $269,000 | 0.0% | 2,856 | +0.4% | 0.02% | +5.9% |
| GHDX | New | GENOMIC HEALTH INC | $227,000 | – | 3,352 | – | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi us etf | $224,000 | +8.7% | 4,859 | +10.3% | 0.02% | +15.4% |
| HUM | Sell | HUMANA INC | $215,000 | -7.3% | 841 | -3.7% | 0.01% | -6.7% |
| WHR | Sell | WHIRLPOOL CORP | $205,000 | -98.6% | 1,296 | -98.7% | 0.01% | -98.5% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $203,000 | -88.0% | 4,996 | -88.1% | 0.01% | -88.1% |
| ERUS | Exit | ISHARES INCmsci russia capped e | $0 | – | -5,107 | – | -0.01% | – |
| INDA | Exit | ISHARES MSCIindia index fund | $0 | – | -7,385 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf | $0 | – | -8,717 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,536 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,229 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,969 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,830 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -1,089 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,033 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -9,002 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -7,080 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -12,726 | – | -0.02% | – |
| TUR | Exit | ISHARES INCetf - msci turkey fd | $0 | – | -17,583 | – | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -20,215 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTIC | $0 | – | -3,980 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -2,910 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,511 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,924 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,495 | – | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -10,341 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -23,310 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,439 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,009 | – | -0.04% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -4,338 | – | -0.04% | – |
| ENOR | Exit | ISHARES MSCInorway capped invst | $0 | – | -26,119 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,962 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -4,807 | – | -0.04% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -5,151 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,693 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,400 | – | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,205 | – | -0.05% | – |
| V | Exit | VISA INCclass a | $0 | – | -5,003 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,792 | – | -0.06% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -19,244 | – | -0.06% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -18,318 | – | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,451 | – | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -36,491 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,280 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCclass c | $0 | – | -988 | – | -0.07% | – |
| INGR | Exit | INGREDION INCORPRTD | $0 | – | -13,108 | – | -0.07% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -55,598 | – | -0.07% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -34,076 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICL | $0 | – | -6,327 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,678 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,642 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,956 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,809 | – | -0.09% | – |
| CRTO | Exit | CRITEO S.Aads repr 1 ord spons | $0 | – | -84,041 | – | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,045 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -5,020 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsp adr (2 ord) | $0 | – | -47,952 | – | -0.12% | – |
| SLF | Exit | SUN LIFE FNCL INC | $0 | – | -47,615 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -7,048 | – | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHIL NVadr (1 ord) | $0 | – | -52,449 | – | -0.15% | – |
| TX | Exit | TERNIUM SAadr (10 ord) | $0 | – | -144,427 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -3,109 | – | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -174,457 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -56,770 | – | -0.31% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -48,775 | – | -0.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $124,178,000 | – | 420,960 | – | 8.01% | – |
| JPST | New | J P MORGAN EXCHANGEultra shrt inc | $47,151,000 | – | 935,716 | – | 3.04% | – |
| MBB | New | ISHARES TRmbs fixed bdfd | $46,545,000 | – | 431,985 | – | 3.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $42,269,000 | – | 821,372 | – | 2.73% | – |
| EPP | New | ISHARESpac ex japan etf | $39,122,000 | – | 828,001 | – | 2.52% | – |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $37,444,000 | – | 192,404 | – | 2.42% | – |
| EXPE | New | EXPEDIA GROUP INC | $31,578,000 | – | 237,182 | – | 2.04% | – |
| UNH | New | UNITEDHEALTH GRP INC | $31,236,000 | – | 127,906 | – | 2.02% | – |
| INTC | New | INTEL CORP | $30,936,000 | – | 646,194 | – | 2.00% | – |
| SONY | New | SONY CORPadr (1 ord) | $30,428,000 | – | 580,258 | – | 1.96% | – |
| HYD | New | VANECK VECTORSetf hg yld mun | $29,740,000 | – | 465,808 | – | 1.92% | – |
| FFIV | New | F5 NETWORKS INC | $28,667,000 | – | 196,848 | – | 1.85% | – |
| CVX | New | CHEVRON CORP | $27,729,000 | – | 222,324 | – | 1.79% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $26,806,000 | – | 306,909 | – | 1.73% | – |
| IGIB | New | ISHARESinterm tr crp bd etf | $26,499,000 | – | 464,940 | – | 1.71% | – |
| COP | New | CONOCOPHILLIPS | $25,158,000 | – | 411,940 | – | 1.62% | – |
| LLY | New | LILLY ELI & CO | $24,731,000 | – | 222,893 | – | 1.60% | – |
| IGBH | New | ISHARES USetf tr int rt hdlng | $24,486,000 | – | 992,316 | – | 1.58% | – |
| IGLB | New | ISHARESlong-term crp bd etf | $22,974,000 | – | 360,033 | – | 1.48% | – |
| SCHW | New | THE CHARLES SCHWAB | $22,842,000 | – | 567,911 | – | 1.47% | – |
| HPQ | New | HP INC | $22,831,000 | – | 1,097,663 | – | 1.47% | – |
| HII | New | HUNTINGTON INGALLS | $22,499,000 | – | 99,973 | – | 1.45% | – |
| INTU | New | INTUIT | $22,324,000 | – | 84,984 | – | 1.44% | – |
| HLT | New | HILTON WRLDWDE HLDGS | $21,881,000 | – | 223,386 | – | 1.41% | – |
| HDS | New | HD SUPPLY INC | $21,671,000 | – | 538,006 | – | 1.40% | – |
| MSI | New | MOTOROLA SOLUTIONS | $21,186,000 | – | 127,069 | – | 1.37% | – |
| TXT | New | TEXTRON INC | $21,136,000 | – | 398,211 | – | 1.36% | – |
| LPX | New | LOUISIANA PAC CORP | $19,894,000 | – | 758,287 | – | 1.28% | – |
| C | New | CITIGROUP INC | $19,277,000 | – | 274,820 | – | 1.24% | – |
| EWC | New | ISHARES INCmsci cda index | $19,004,000 | – | 663,647 | – | 1.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,551,000 | – | 365,315 | – | 1.20% | – |
| AGG | New | ISHARES TRcore tr us bond mrkt | $18,402,000 | – | 165,264 | – | 1.19% | – |
| HCA | New | HCA HEALTHCARE | $18,274,000 | – | 135,059 | – | 1.18% | – |
| EMB | New | ISHARESjp mor em mk etf | $17,884,000 | – | 157,612 | – | 1.15% | – |
| ACN | New | ACCENTURE PLCclass a | $16,584,000 | – | 89,352 | – | 1.07% | – |
| EOG | New | EOG RESOURCES INC | $15,038,000 | – | 161,291 | – | 0.97% | – |
| EFA | New | ISHARESmsci eafe etf | $14,894,000 | – | 226,587 | – | 0.96% | – |
| DVY | New | ISHARESselect divid etf | $14,858,000 | – | 149,080 | – | 0.96% | – |
| WHR | New | WHIRLPOOL CORP | $14,732,000 | – | 103,191 | – | 0.95% | – |
| ADBE | New | ADOBE INC | $14,221,000 | – | 48,260 | – | 0.92% | – |
| UTX | New | UNITED TECHNOLOGIES | $14,118,000 | – | 108,100 | – | 0.91% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $13,601,000 | – | 153,112 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $13,544,000 | – | 101,102 | – | 0.87% | – |
| ACWI | New | ISHARESmsci acwi etf | $13,344,000 | – | 181,039 | – | 0.86% | – |
| NRG | New | NRG ENERGY INC | $13,010,000 | – | 370,163 | – | 0.84% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $10,200,000 | – | 92,484 | – | 0.66% | – |
| EZU | New | ISHARES INCmsci eurozone | $9,989,000 | – | 252,252 | – | 0.64% | – |
| YUM | New | YUM BRANDS INC | $9,481,000 | – | 85,591 | – | 0.61% | – |
| HLF | New | HERBALIFE NUTRITION | $8,844,000 | – | 206,818 | – | 0.57% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $8,691,000 | – | 68,959 | – | 0.56% | – |
| YELP | New | YELP INC | $7,900,000 | – | 231,117 | – | 0.51% | – |
| SPR | New | SPIRIT AEROSYSTEMSclass a | $7,825,000 | – | 96,162 | – | 0.50% | – |
| NVO | New | NOVO-NORDISK ASadr (1 ord b) | $7,778,000 | – | 152,233 | – | 0.50% | – |
| IGF | New | ISHARESglb infrastr etf | $7,570,000 | – | 163,717 | – | 0.49% | – |
| PAYX | New | PAYCHEX INC | $7,390,000 | – | 89,808 | – | 0.48% | – |
| REM | New | ISHARESmrg rl es cp etf | $7,016,000 | – | 166,180 | – | 0.45% | – |
| LEA | New | LEAR CORPORATION | $6,800,000 | – | 48,775 | – | 0.44% | – |
| FENY | New | FIDELITYCOVINGTON TRmsci energy idx | $6,028,000 | – | 350,536 | – | 0.39% | – |
| JAZZ | New | JAZZ PHARMA PLC | $6,009,000 | – | 42,149 | – | 0.39% | – |
| INCY | New | INCYTE CORPORATION | $5,989,000 | – | 70,492 | – | 0.39% | – |
| FIS | New | FIDELITY NATL INFO | $5,884,000 | – | 47,929 | – | 0.38% | – |
| ETFC | New | ETRADE FINANCIAL | $5,688,000 | – | 127,459 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $5,608,000 | – | 48,555 | – | 0.36% | – |
| CTXS | New | CITRIX SYS INC | $5,043,000 | – | 51,371 | – | 0.32% | – |
| EEM | New | ISHARESemerg mkts etf | $4,964,000 | – | 115,682 | – | 0.32% | – |
| CSX | New | CSX CORP | $4,854,000 | – | 62,711 | – | 0.31% | – |
| MNA | New | INDEXIQ ETF TRiq arb mrg etf | $4,780,000 | – | 151,509 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $4,762,000 | – | 56,770 | – | 0.31% | – |
| IAU | New | ISHARES GOLD TRUSTgold trust | $4,645,000 | – | 344,092 | – | 0.30% | – |
| FTEC | New | FIDELITYCOVINGTON TRmsci info tech i | $4,604,000 | – | 73,895 | – | 0.30% | – |
| BPOP | New | POPULAR INC | $4,141,000 | – | 76,302 | – | 0.27% | – |
| COT | New | COTT CORP | $4,018,000 | – | 300,862 | – | 0.26% | – |
| MMM | New | 3M COMPANY | $3,885,000 | – | 22,410 | – | 0.25% | – |
| KR | New | KROGER CO | $3,788,000 | – | 174,457 | – | 0.24% | – |
| RDWR | New | RADWARE LTDordinary | $3,709,000 | – | 149,983 | – | 0.24% | – |
| SNP | New | CHINA PETE & CHEM CO | $3,385,000 | – | 49,527 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCclass a | $3,366,000 | – | 3,109 | – | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTclass a | $3,270,000 | – | 45,289 | – | 0.21% | – |
| TX | New | TERNIUM SAadr (10 ord) | $3,241,000 | – | 144,427 | – | 0.21% | – |
| CHE | New | CHEMED CORP NEW | $3,085,000 | – | 8,543 | – | 0.20% | – |
| FB | New | FACEBOOK INCclass a | $3,042,000 | – | 15,763 | – | 0.20% | – |
| NVS | New | NOVARTIS AGadr (1 ord) | $2,978,000 | – | 32,536 | – | 0.19% | – |
| IX | New | ORIX CORPadr (5 ord) | $2,965,000 | – | 39,526 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL | $2,921,000 | – | 37,195 | – | 0.19% | – |
| GDX | New | VANECK VECTORSgold miner etf | $2,836,000 | – | 110,957 | – | 0.18% | – |
| KT | New | KT CORPORATIONadr (0.5 ord) | $2,808,000 | – | 227,005 | – | 0.18% | – |
| CHL | New | CHINA MOBILE LTDrep(5 ord hkd0.1) | $2,810,000 | – | 62,055 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECH SOLNSclass a | $2,788,000 | – | 43,939 | – | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $2,678,000 | – | 116,629 | – | 0.17% | – |
| ALLY | New | ALLY FINL INC | $2,615,000 | – | 84,304 | – | 0.17% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $2,595,000 | – | 19,447 | – | 0.17% | – |
| FBP | New | FIRST BANCORP P R | $2,562,000 | – | 232,041 | – | 0.16% | – |
| BIIB | New | BIOGEN INC | $2,463,000 | – | 10,527 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CO | $2,459,000 | – | 27,020 | – | 0.16% | – |
| MUFG | New | MITSUBISHI UFJ FINLadr (1 ord) | $2,443,000 | – | 514,381 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO | $2,397,000 | – | 50,598 | – | 0.16% | – |
| FHLC | New | FIDELITYCOVINGTON TRmsci hlth care i | $2,367,000 | – | 52,556 | – | 0.15% | – |
| PHG | New | KONINKLIJKE PHIL NVadr (1 ord) | $2,288,000 | – | 52,449 | – | 0.15% | – |
| IWM | New | ISHARESrussell 2000 etf | $2,218,000 | – | 14,264 | – | 0.14% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $2,206,000 | – | 82,975 | – | 0.14% | – |
| CP | New | CDN PACIFIC RAILWAY | $2,171,000 | – | 9,216 | – | 0.14% | – |
| EWBC | New | EAST WEST BANCORP | $2,108,000 | – | 45,065 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCI | $2,070,000 | – | 7,048 | – | 0.13% | – |
| MET | New | METLIFE INC | $2,074,000 | – | 41,703 | – | 0.13% | – |
| FDIS | New | FIDELITYCOVINGTON TRmsci consm dis | $2,048,000 | – | 44,771 | – | 0.13% | – |
| WPP | New | WPP PLCsp adr (5 ord) | $2,009,000 | – | 31,928 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $1,983,000 | – | 30,409 | – | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON | $1,988,000 | – | 10,378 | – | 0.13% | – |
| SLF | New | SUN LIFE FNCL INC | $1,972,000 | – | 47,615 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,921,000 | – | 47,952 | – | 0.12% | – |
| SJR | New | SHAW COMMUNICATIONSclass b conv | $1,911,000 | – | 93,703 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $1,874,000 | – | 43,305 | – | 0.12% | – |
| BKLN | New | INVESCO EXCHNG TRADEsr ln etf | $1,720,000 | – | 75,887 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALNC | $1,707,000 | – | 31,171 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $1,686,000 | – | 38,431 | – | 0.11% | – |
| FNCL | New | FIDELITYCOVINGTON TRmsci finls idx | $1,690,000 | – | 42,116 | – | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS | $1,643,000 | – | 18,292 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CO | $1,622,000 | – | 5,020 | – | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,603,000 | – | 29,045 | – | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $1,545,000 | – | 14,290 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CRP | $1,520,000 | – | 23,808 | – | 0.10% | – |
| AKAM | New | AKAMAI TECH INC | $1,494,000 | – | 18,641 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,464,000 | – | 19,104 | – | 0.09% | – |
| CRTO | New | CRITEO S.Aads repr 1 ord spons | $1,446,000 | – | 84,041 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY INC | $1,448,000 | – | 46,440 | – | 0.09% | – |
| T | New | AT&T INC | $1,422,000 | – | 42,425 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $1,403,000 | – | 6,809 | – | 0.09% | – |
| FAF | New | FIRST AMERICAN CORP | $1,387,000 | – | 25,780 | – | 0.09% | – |
| CMCSA | New | COMCAST CORPclass a | $1,377,000 | – | 32,564 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK | $1,360,000 | – | 23,253 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,306,000 | – | 7,956 | – | 0.08% | – |
| SP | New | SP PLUS CORP | $1,294,000 | – | 40,535 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $1,291,000 | – | 27,261 | – | 0.08% | – |
| FCOM | New | FIDELITY COVINGTON | $1,283,000 | – | 38,680 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,272,000 | – | 28,001 | – | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $1,239,000 | – | 661 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,239,000 | – | 12,129 | – | 0.08% | – |
| SNA | New | SNAP-ON INC | $1,219,000 | – | 7,324 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,231,000 | – | 12,642 | – | 0.08% | – |
| ITOT | New | ISHARES TRUST COREs&p total us stk mkt | $1,208,000 | – | 18,123 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $1,171,000 | – | 10,678 | – | 0.08% | – |
| LPLA | New | LPL FINANCIAL HLDGS | $1,183,000 | – | 14,491 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICL | $1,160,000 | – | 6,327 | – | 0.08% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,153,000 | – | 34,076 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG | $1,109,000 | – | 6,546 | – | 0.07% | – |
| PHM | New | PULTEGROUP INC | $1,095,000 | – | 34,584 | – | 0.07% | – |
| YUMC | New | YUM CHINA HOLDINGS | $1,102,000 | – | 23,842 | – | 0.07% | – |
| EQNR | New | EQUINOR ASA | $1,101,000 | – | 55,598 | – | 0.07% | – |
| INGR | New | INGREDION INCORPRTD | $1,085,000 | – | 13,108 | – | 0.07% | – |
| GOOG | New | ALPHABET INCclass c | $1,068,000 | – | 988 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,054,000 | – | 15,757 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $1,060,000 | – | 14,297 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,045,000 | – | 2,280 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS | $1,034,000 | – | 18,513 | – | 0.07% | – |
| NTAP | New | NETAPP INC COM | $1,022,000 | – | 16,524 | – | 0.07% | – |
| CASH | New | META FINL GROUP INC | $1,024,000 | – | 36,491 | – | 0.07% | – |
| FSTA | New | FIDELITYCOVINGTON TRconsmr staples | $997,000 | – | 28,648 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $968,000 | – | 4,451 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $938,000 | – | 11,981 | – | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS | $923,000 | – | 21,819 | – | 0.06% | – |
| CBS | New | CBS CORPORATIONclass b | $915,000 | – | 18,318 | – | 0.06% | – |
| TTEK | New | TETRA TECH INC | $921,000 | – | 11,706 | – | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSI | $900,000 | – | 19,422 | – | 0.06% | – |
| ZION | New | ZIONS BANCORP N A | $887,000 | – | 19,244 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $869,000 | – | 6,792 | – | 0.06% | – |
| V | New | VISA INCclass a | $868,000 | – | 5,003 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $865,000 | – | 38,671 | – | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $826,000 | – | 16,205 | – | 0.05% | – |
| EWD | New | ISHARES INCmsci sweden capped e | $826,000 | – | 26,750 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYS | $790,000 | – | 11,150 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $780,000 | – | 6,400 | – | 0.05% | – |
| TTC | New | TORO CO | $772,000 | – | 11,540 | – | 0.05% | – |
| RGA | New | REINSURANCE GRP | $772,000 | – | 4,947 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGIC INC | $756,000 | – | 1,442 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX TRtotal stock market | $767,000 | – | 5,109 | – | 0.05% | – |
| EWA | New | ISHARES INCmsci aust etf | $761,000 | – | 33,747 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $750,000 | – | 9,373 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $729,000 | – | 3,693 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MCHN | $711,000 | – | 5,151 | – | 0.05% | – |
| FIDU | New | FIDELITYCOVINGTON TRmsci indl indx | $694,000 | – | 17,446 | – | 0.04% | – |
| DIS | New | WALT DISNEY CO | $671,000 | – | 4,807 | – | 0.04% | – |
| MA | New | MASTERCARD INCclass a | $654,000 | – | 2,471 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $637,000 | – | 4,962 | – | 0.04% | – |
| ENOR | New | ISHARES MSCInorway capped invst | $637,000 | – | 26,119 | – | 0.04% | – |
| EWI | New | ISHARES INCmsci italy capped et | $603,000 | – | 21,850 | – | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISESclass a | $593,000 | – | 12,012 | – | 0.04% | – |
| TWLO | New | TWILIO INC | $591,000 | – | 4,338 | – | 0.04% | – |
| GGG | New | GRACO INC | $577,000 | – | 11,502 | – | 0.04% | – |
| PINC | New | PREMIER INC | $560,000 | – | 14,307 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $539,000 | – | 4,009 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $540,000 | – | 1,875 | – | 0.04% | – |
| APTV | New | APTIV PLCordinary shares | $546,000 | – | 6,760 | – | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCclass a | $540,000 | – | 7,275 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $540,000 | – | 6,439 | – | 0.04% | – |
| RMR | New | RMR GROUP INC | $521,000 | – | 11,085 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS | $526,000 | – | 23,310 | – | 0.03% | – |
| WIX | New | WIX COM LTDshares | $512,000 | – | 3,600 | – | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS | $513,000 | – | 10,341 | – | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP | $509,000 | – | 15,365 | – | 0.03% | – |
| EZA | New | ISHARESmsci sth afr etf | $517,000 | – | 9,438 | – | 0.03% | – |
| HRC | New | HILL-ROM HLDS INC | $496,000 | – | 4,743 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $498,000 | – | 46,200 | – | 0.03% | – |
| FMC | New | FMC CORP | $491,000 | – | 5,924 | – | 0.03% | – |
| DIOD | New | DIODES INC | $502,000 | – | 13,800 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $500,000 | – | 3,495 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIO | $503,000 | – | 8,792 | – | 0.03% | – |
| MTG | New | MGIC INVT CORP | $478,000 | – | 36,372 | – | 0.03% | – |
| PFE | New | PFIZER INC | $479,000 | – | 11,048 | – | 0.03% | – |
| ARGO | New | ARGO GRUP INTL HLDGS | $480,000 | – | 6,477 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $475,000 | – | 2,511 | – | 0.03% | – |
| SPG | New | SIMON PPTY INC | $465,000 | – | 2,910 | – | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTR | $450,000 | – | 20,215 | – | 0.03% | – |
| CCEP | New | COCA-COLA EU PARTNRSplc ordinary shares | $454,000 | – | 8,041 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTIC | $454,000 | – | 3,980 | – | 0.03% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $429,000 | – | 8,114 | – | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT I | $424,000 | – | 22,452 | – | 0.03% | – |
| TUR | New | ISHARES INCetf - msci turkey fd | $419,000 | – | 17,583 | – | 0.03% | – |
| TSLA | New | TESLA INC | $404,000 | – | 1,806 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $398,000 | – | 11,864 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $382,000 | – | 7,080 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS | $387,000 | – | 12,726 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC | $387,000 | – | 9,002 | – | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsp adr (0.20 ord) | $349,000 | – | 40,400 | – | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC | $355,000 | – | 13,830 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $363,000 | – | 5,911 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $346,000 | – | 2,033 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $340,000 | – | 2,440 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIROadr (2 ord) | $346,000 | – | 22,200 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $332,000 | – | 2,969 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $325,000 | – | 2,830 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $319,000 | – | 1,089 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $308,000 | – | 4,229 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 1,536 | – | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil capped e | $308,000 | – | 7,045 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $308,000 | – | 2,714 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $298,000 | – | 4,756 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf | $283,000 | – | 8,717 | – | 0.02% | – |
| HDV | New | ISHAREShigh dividnd etf | $269,000 | – | 2,845 | – | 0.02% | – |
| EWN | New | ISHARESmsci netherl etf | $264,000 | – | 8,553 | – | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP | $263,000 | – | 14,705 | – | 0.02% | – |
| INDA | New | ISHARES MSCIindia index fund | $261,000 | – | 7,385 | – | 0.02% | – |
| HUM | New | HUMANA INC | $232,000 | – | 873 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $230,000 | – | 5,787 | – | 0.02% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $221,000 | – | 2,605 | – | 0.01% | – |
| ACWX | New | ISHARESmsci acwi us etf | $206,000 | – | 4,405 | – | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia capped e | $201,000 | – | 5,107 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX FD | $61,224,000 | +20240.2% | 209,147 | +18861.7% | 3.78% | +12948.3% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE BO | $48,181,000 | +655.4% | 826,865 | +651.2% | 2.98% | +390.6% |
| IJR | Buy | ISHARES S & P SMALL CAP 600 IN | $41,516,000 | +11761.7% | 475,884 | +11257.6% | 2.57% | +7675.8% |
| MBB | Buy | ISHARES BRCLMBS FR BD | $39,939,000 | +297.7% | 386,517 | +300.9% | 2.47% | +158.3% |
| EMB | New | ISHARES JP MORGAN | $36,286,000 | – | 336,569 | – | 2.24% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $34,869,000 | +19.4% | 367,002 | -3.0% | 2.16% | -22.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $33,499,000 | +7198.3% | 166,421 | +6963.7% | 2.07% | +4606.8% |
| EZU | Buy | ISHARES MSCI EMU INDEX | $31,645,000 | +7675.2% | 771,745 | +7674.2% | 1.96% | +4915.4% |
| COP | Buy | CONOCOPHILLIPS COM | $31,237,000 | +11.8% | 403,573 | +0.6% | 1.93% | -27.4% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNI | $30,457,000 | +1546.3% | 978,396 | +1564.7% | 1.88% | +969.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $29,534,000 | +2.6% | 365,611 | +0.5% | 1.82% | -33.4% |
| CDK | Buy | CDK GLOBAL INC | $29,060,000 | +28.6% | 464,517 | +33.7% | 1.80% | -16.5% |
| TXT | Buy | TEXTRON INC | $28,815,000 | +17.7% | 403,183 | +8.5% | 1.78% | -23.6% |
| HUN | Buy | HUNTSMAN CORP | $28,504,000 | -6.4% | 1,046,791 | +0.4% | 1.76% | -39.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $28,086,000 | +345.0% | 603,087 | +352.9% | 1.74% | +188.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $27,020,000 | +16.4% | 273,645 | -0.4% | 1.67% | -24.4% |
| LPX | Sell | LOUISIANA PACIFIC | $26,704,000 | -3.8% | 1,008,088 | -1.2% | 1.65% | -37.5% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $26,603,000 | -2.4% | 344,825 | -0.1% | 1.64% | -36.6% |
| INTU | Buy | INTUIT INC | $25,944,000 | +12.2% | 114,090 | +0.8% | 1.60% | -27.1% |
| CVX | Sell | CHEVRON CORP NEW | $25,851,000 | -21.7% | 211,408 | -19.1% | 1.60% | -49.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $24,894,000 | +8985.4% | 480,765 | +9108.3% | 1.54% | +5819.2% |
| SONY | Sell | SONY CORP NEWadr | $24,262,000 | -22.9% | 400,026 | -34.8% | 1.50% | -49.9% |
| NRG | New | NRG ENERGY INC | $23,034,000 | – | 615,882 | – | 1.42% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,901,000 | -26.0% | 322,362 | -38.4% | 1.42% | -52.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,552,000 | – | 340,247 | – | 1.39% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,180,000 | – | 180,397 | – | 1.37% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $22,106,000 | +215.9% | 416,302 | +532.1% | 1.37% | +105.1% |
| EWC | New | ISHARES INC MSCI CANADA INDEX | $21,494,000 | – | 746,837 | – | 1.33% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $21,372,000 | – | 228,525 | – | 1.32% | – |
| BIIB | Sell | BIOGEN INC | $21,364,000 | -8.2% | 60,468 | -24.6% | 1.32% | -40.4% |
| HLF | Sell | HERBALIFE LTDadr | $21,073,000 | -0.9% | 386,309 | -2.4% | 1.30% | -35.6% |
| BKNG | New | BOOKING HOLDINGS INC | $20,888,000 | – | 10,528 | – | 1.29% | – |
| ALL | Sell | ALLSTATE CORP | $20,869,000 | -16.4% | 211,440 | -22.7% | 1.29% | -45.7% |
| BAC | Sell | BANK OF AMERICA CORP | $20,394,000 | +1.7% | 692,273 | -2.6% | 1.26% | -33.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $20,178,000 | +8.1% | 178,820 | -0.2% | 1.25% | -29.8% |
| ANET | Buy | ARISTA NETWORKS | $20,058,000 | +5.5% | 75,447 | +2.2% | 1.24% | -31.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $19,966,000 | -18.0% | 249,673 | -28.0% | 1.23% | -46.7% |
| HYG | Buy | ISHARES IBOXX HY BD | $19,857,000 | +477.4% | 229,719 | +468.3% | 1.23% | +275.2% |
| NVDA | Sell | NVIDIA CORP | $19,720,000 | +17.7% | 70,172 | -0.8% | 1.22% | -23.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,394,000 | +3400.7% | 277,459 | +3324.6% | 1.20% | +2162.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $19,270,000 | -36.9% | 425,203 | -39.7% | 1.19% | -59.0% |
| ADS | New | ALLIANCE DATA SYSTEM CORP | $19,164,000 | – | 81,146 | – | 1.18% | – |
| SHPG | Buy | SHIRE PLCadr | $17,455,000 | +9.4% | 96,290 | +1.9% | 1.08% | -28.9% |
| ZTS | Sell | ZOETIS INC | $17,407,000 | -27.6% | 190,112 | -32.6% | 1.08% | -53.0% |
| SHY | Buy | ISHARES TR BARCLAYS BOND BARCL | $17,120,000 | +65.2% | 206,039 | +65.8% | 1.06% | +7.3% |
| HUM | Buy | HUMANA INC | $16,751,000 | +15.5% | 49,483 | +1.6% | 1.04% | -25.0% |
| EPP | New | ISHARES INC MSCI PACIFIC EX | $16,037,000 | – | 353,085 | – | 0.99% | – |
| ADBE | Buy | ADOBE SYSTEMS INC DEL | $15,444,000 | +13.5% | 57,209 | +2.5% | 0.96% | -26.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $14,749,000 | +5.2% | 135,228 | +2.3% | 0.91% | -31.6% |
| ACN | Sell | ACCENTURE LTD BERMUDA CLadr | $14,697,000 | -28.5% | 86,353 | -31.2% | 0.91% | -53.6% |
| ICE | Sell | INTERCONTINENTAL EXCHINTL | $14,533,000 | -1.9% | 194,063 | -3.6% | 0.90% | -36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $11,488,000 | +18.0% | 43,182 | +8.8% | 0.71% | -23.4% |
| HYGH | New | ISHARES INTEREST RATE HEDGED H | $9,239,000 | – | 100,079 | – | 0.57% | – |
| MEOH | Sell | METHANEX CORPadr | $9,131,000 | -0.3% | 115,440 | -10.9% | 0.56% | -35.3% |
| DVY | New | ISHARES TR DOW JONES SELECT DI | $8,315,000 | – | 83,354 | – | 0.51% | – |
| IYR | New | ISHARES TR DOW JONES US REAL E | $8,060,000 | – | 100,731 | – | 0.50% | – |
| TLT | Buy | ISHARES TR 20 TREAS INDE | $7,447,000 | +374.6% | 63,503 | +392.7% | 0.46% | +208.7% |
| IDV | New | ISHARES DOW JONES INTL SELECT | $7,274,000 | – | 222,922 | – | 0.45% | – |
| IEI | Buy | ISHARES LEHMAN BROTHERS 7 YEAR | $7,122,000 | +115.3% | 59,815 | +117.0% | 0.44% | +39.7% |
| CERN | Sell | CERNER CORP | $7,014,000 | +1.1% | 108,903 | -6.2% | 0.43% | -34.2% |
| ALLY | Buy | ALLY FINL INC | $6,981,000 | +234.3% | 263,935 | +232.1% | 0.43% | +116.6% |
| MNA | New | IQ ARB MERGER ARBITRAGE ETF | $6,918,000 | – | 217,750 | – | 0.43% | – |
| YUM | Buy | YUM BRANDS INC COM | $6,860,000 | +283.5% | 75,457 | +229.9% | 0.42% | +149.4% |
| IGBH | New | ISHARES INT RATE HEDGED L-T CO | $6,718,000 | – | 254,839 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $6,110,000 | – | 40,558 | – | 0.38% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $5,958,000 | +162.9% | 58,125 | +181.8% | 0.37% | +70.4% |
| MA | Sell | MASTERCARD INC CL A | $5,714,000 | +13.1% | 25,666 | -0.2% | 0.35% | -26.6% |
| PFF | New | ISHARES S & P US PREFERRED STO | $5,356,000 | – | 144,260 | – | 0.33% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECH | $5,201,000 | – | 86,332 | – | 0.32% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE | $5,127,000 | – | 101,907 | – | 0.32% | – |
| NDAQ | Buy | NASDAQ STK MKT INC COM | $4,958,000 | -3.6% | 57,789 | +2.5% | 0.31% | -37.6% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL Cadr | $4,845,000 | -18.6% | 48,241 | -27.2% | 0.30% | -47.2% |
| CNQ | New | CANADIAN NATURAL RES LTDadr | $4,640,000 | – | 142,027 | – | 0.29% | – |
| OFIX | New | ORTHOFIX MEDICAL INCadr | $4,619,000 | – | 79,901 | – | 0.28% | – |
| COT | New | COTT CORPORATIONadr | $4,528,000 | – | 280,390 | – | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTERTAINM | $4,381,000 | – | 45,290 | – | 0.27% | – |
| BUD | Sell | ANHEUSER-BUSCH IN BEVadr | $4,363,000 | -28.3% | 49,823 | -17.5% | 0.27% | -53.4% |
| REM | New | ISHARES FTSE NAREIT MORT PLUS | $4,056,000 | – | 93,112 | – | 0.25% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD COMadr | $3,965,000 | – | 53,981 | – | 0.24% | – |
| NVS | Sell | NOVARTIS AG ADSadr | $3,920,000 | +8.3% | 45,499 | -5.1% | 0.24% | -29.9% |
| AAPL | Sell | APPLE INC | $3,901,000 | +19.4% | 17,283 | -2.1% | 0.24% | -22.5% |
| FDX | Buy | FEDEX CORP COM | $3,477,000 | +30.7% | 14,440 | +23.2% | 0.22% | -15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,276,000 | +23.7% | 28,762 | +0.7% | 0.20% | -19.8% |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $2,985,000 | – | 35,639 | – | 0.18% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX | $2,789,000 | – | 83,057 | – | 0.17% | – |
| SNY | Sell | SANOFI-AVENTIS SAadr | $2,763,000 | +4.8% | 61,861 | -6.1% | 0.17% | -31.9% |
| VZ | Buy | VERIZON COMM | $2,610,000 | +35.9% | 48,883 | +28.0% | 0.16% | -12.0% |
| BASFY | Sell | BASF SEadr | $2,524,000 | -9.3% | 113,557 | -2.4% | 0.16% | -41.1% |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $2,503,000 | – | 53,096 | – | 0.16% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,486,000 | +0.9% | 16,834 | -4.5% | 0.15% | -34.5% |
| INTC | Buy | INTEL CORP COM | $2,499,000 | +151.4% | 52,834 | +164.2% | 0.15% | +62.1% |
| ORCL | Sell | ORACLE CORP COM | $2,301,000 | +11.0% | 44,633 | -5.2% | 0.14% | -27.9% |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDE | $2,230,000 | – | 55,451 | – | 0.14% | – |
| BP | Sell | BP PLC SPONS ADRadr | $2,223,000 | -1.6% | 48,216 | -2.5% | 0.14% | -36.3% |
| OTEX | Sell | OPEN TEXT CORPORATIONadr | $2,219,000 | +2.0% | 58,331 | -5.7% | 0.14% | -33.8% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE NVadr | $2,193,000 | -9.1% | 95,577 | -5.2% | 0.14% | -40.9% |
| MET | New | METLIFE INC COM | $2,194,000 | – | 46,951 | – | 0.14% | – |
| LUKOY | Sell | LUKOIL HOLDINGS COadr | $2,171,000 | +6.4% | 28,311 | -5.1% | 0.13% | -30.9% |
| CVS | Buy | CVS CAREMARK CORP | $2,111,000 | +22.5% | 26,822 | +0.2% | 0.13% | -20.7% |
| MGDDY | New | COMPAGNIE GENERALE DES ESTABLIadr | $1,997,000 | – | 83,486 | – | 0.12% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD COadr | $1,980,000 | – | 14,820 | – | 0.12% | – |
| TAK | Sell | TAKEDA PHARMAadr | $1,981,000 | -5.0% | 92,564 | -6.3% | 0.12% | -38.7% |
| SIEGY | New | SIEMENS AG SPON ADRadr | $1,959,000 | – | 30,570 | – | 0.12% | – |
| SSREY | Sell | SWISS RE LTDadr | $1,963,000 | +1.2% | 84,655 | -5.8% | 0.12% | -34.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,926,000 | – | 32,457 | – | 0.12% | – |
| EVTC | New | EVERTEC INCadr | $1,924,000 | – | 79,851 | – | 0.12% | – |
| AZSEY | Sell | ALLIANZ SEadr | $1,910,000 | +1.5% | 85,631 | -5.9% | 0.12% | -34.1% |
| SLF | New | SUN LIFE FINANCIAL INCadr | $1,916,000 | – | 48,197 | – | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $1,896,000 | -6.8% | 27,831 | -5.3% | 0.12% | -39.7% |
| FENY | New | FIDELITY MSCI ENERGY ETF | $1,883,000 | – | 88,520 | – | 0.12% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX | $1,841,000 | – | 45,654 | – | 0.11% | – |
| PWR | Sell | QUANTA SERVICES INC LTD VOTE C | $1,784,000 | -3.5% | 53,434 | -3.4% | 0.11% | -37.5% |
| SEM | New | SELECT MEDICAL | $1,752,000 | – | 95,209 | – | 0.11% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,734,000 | -5.8% | 44,961 | -5.0% | 0.11% | -38.9% |
| PSX | Buy | PHILLIPS 66 | $1,668,000 | +23.7% | 14,796 | +23.3% | 0.10% | -19.5% |
| TSE | Sell | TRINSEO SA | $1,673,000 | +6.6% | 21,370 | -3.4% | 0.10% | -30.9% |
| INGR | New | INGREDION INCORPORATED | $1,656,000 | – | 15,773 | – | 0.10% | – |
| BK | New | BANK OF NY MELLON CP | $1,658,000 | – | 32,522 | – | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,631,000 | -1.1% | 7,275 | -2.7% | 0.10% | -35.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,641,000 | +23.0% | 44,589 | +49.5% | 0.10% | -20.5% |
| CIT | Sell | CIT GROUP INC NEW | $1,612,000 | -36.2% | 31,229 | -37.7% | 0.10% | -58.3% |
| FCAU | Sell | FIAT CHRYSLER AUTO NVadr | $1,571,000 | -23.6% | 89,747 | -17.5% | 0.10% | -50.5% |
| TLH | New | ISHARES BARCLAYS 10 TO 20 YEAR | $1,549,000 | – | 12,051 | – | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING Badr | $1,524,000 | – | 30,756 | – | 0.09% | – |
| PHM | Buy | PULTE HOMES INC | $1,525,000 | +31.2% | 61,553 | +52.3% | 0.09% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,525,000 | +1.3% | 10,083 | -6.5% | 0.09% | -34.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,521,000 | -14.4% | 84,331 | -1.3% | 0.09% | -44.4% |
| WD | Sell | WALKER & DUNLOP INC | $1,512,000 | -7.2% | 28,591 | -2.4% | 0.09% | -40.0% |
| PBF | Buy | PBF ENERGY INC | $1,506,000 | +176.3% | 30,184 | +132.3% | 0.09% | +78.8% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,482,000 | +131.2% | 45,028 | +135.8% | 0.09% | +50.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,491,000 | -5.0% | 99,964 | -6.0% | 0.09% | -38.3% |
| WERN | Sell | WERNER ENTERPRISES, INC | $1,477,000 | -56.7% | 41,770 | -54.0% | 0.09% | -71.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,459,000 | -33.0% | 27,760 | -29.3% | 0.09% | -56.5% |
| HRB | Sell | H R BLOCK INC | $1,447,000 | +9.4% | 56,196 | -3.3% | 0.09% | -29.4% |
| ALSN | Buy | TRANSMISSION HOLDINGS INC | $1,421,000 | +28.5% | 27,328 | +0.0% | 0.09% | -16.2% |
| KAMN | Buy | KAMAN CORP | $1,407,000 | +163.0% | 21,065 | +174.2% | 0.09% | +70.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $1,363,000 | +1.4% | 78,094 | -8.4% | 0.08% | -34.4% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $1,362,000 | – | 29,928 | – | 0.08% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,343,000 | +8.9% | 10,504 | -3.6% | 0.08% | -29.1% |
| WDC | New | WESTERN DIGITAL CORP DELAWARE | $1,344,000 | – | 22,954 | – | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,319,000 | -37.6% | 21,253 | -44.4% | 0.08% | -59.2% |
| LEA | New | LEAR CORP NEW | $1,319,000 | – | 9,099 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMERHLDGS COM | $1,296,000 | – | 7,461 | – | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,285,000 | – | 4,010 | – | 0.08% | – |
| BKU | Sell | BANKUNITED INC | $1,248,000 | -14.2% | 35,241 | -1.1% | 0.08% | -44.2% |
| ENSG | New | ENSIGN GROUP INC | $1,192,000 | – | 31,446 | – | 0.07% | – |
| MSCI | New | MSCI INC A | $1,154,000 | – | 6,503 | – | 0.07% | – |
| T | Buy | AT&T INC COM | $1,061,000 | +80.1% | 31,591 | +72.1% | 0.07% | +17.9% |
| WEX | New | WEX INC | $1,050,000 | – | 5,230 | – | 0.06% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,038,000 | -22.0% | 74,585 | -3.3% | 0.06% | -49.6% |
| MSFT | New | MICROSOFT CORP COM | $1,023,000 | – | 8,947 | – | 0.06% | – |
| ANF | Sell | ABERCROMBI & FITCH CO | $980,000 | -23.3% | 46,414 | -11.0% | 0.06% | -50.0% |
| CMCSA | Sell | COMCAST CORP CL A | $981,000 | +3.9% | 27,700 | -3.7% | 0.06% | -32.2% |
| PINC | Sell | PREMIER INC | $837,000 | +20.4% | 18,278 | -4.4% | 0.05% | -21.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUPadr | $838,000 | -79.3% | 67,616 | -76.2% | 0.05% | -86.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $830,000 | -51.4% | 7,411 | -50.6% | 0.05% | -68.5% |
| JCOM | New | J2 GLOBAL COMM INC COM | $816,000 | – | 9,846 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES, INC | $788,000 | – | 11,941 | – | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $767,000 | – | 16,275 | – | 0.05% | – |
| BA | Sell | BOEING CO COM | $712,000 | +0.4% | 1,916 | -9.4% | 0.04% | -34.3% |
| HELE | Sell | HELEN OF TROY LIMITEDadr | $702,000 | -2.2% | 5,361 | -26.5% | 0.04% | -36.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $690,000 | -22.8% | 8,304 | -0.0% | 0.04% | -49.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $686,000 | +11.0% | 3,558 | -2.1% | 0.04% | -28.8% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES | $658,000 | – | 20,213 | – | 0.04% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $650,000 | +0.3% | 32,432 | -4.5% | 0.04% | -35.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $629,000 | – | 9,031 | – | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $631,000 | – | 5,677 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $611,000 | – | 3,090 | – | 0.04% | – |
| MMI | New | MARCUS AND MILLICHAP INC | $610,000 | – | 17,568 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INCadr | $611,000 | – | 15,801 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY Fadr | $581,000 | – | 12,261 | – | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $563,000 | +27.4% | 4,072 | +11.9% | 0.04% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $503,000 | +11.0% | 4,300 | -0.5% | 0.03% | -27.9% |
| VRNS | Sell | VARONIS SYS INC | $494,000 | -6.3% | 6,749 | -4.6% | 0.03% | -38.0% |
| STAA | New | STAAR SURGICAL CO COM | $483,000 | – | 10,069 | – | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY | $485,000 | -63.3% | 10,716 | -57.4% | 0.03% | -76.2% |
| UNM | New | UNUM GROUP | $459,000 | – | 11,749 | – | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -98.3% | 1,200 | -98.5% | 0.03% | -98.9% |
| WMT | New | WAL-MART STORES INC | $374,000 | – | 3,979 | – | 0.02% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $340,000 | -12.6% | 6,176 | -0.4% | 0.02% | -43.2% |
| EWU | New | ISHARES INC MSCI UNITED KIN | $297,000 | – | 8,703 | – | 0.02% | – |
| EWY | New | ISHARE MSCI SOUTH KOREA | $267,000 | – | 3,905 | – | 0.02% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL FREE I | $254,000 | – | 7,522 | – | 0.02% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPED I | $256,000 | – | 6,936 | – | 0.02% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA IND | $251,000 | – | 11,351 | – | 0.02% | – |
| EWD | New | ISHARE MSCI SWEDEN | $240,000 | – | 7,299 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 905 | – | 0.01% | – |
| LLEG | Exit | LAIDLAW ENERGY GROUP INC | $0 | – | -9,586,653 | – | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,780 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -31,922 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,072 | – | -0.05% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -31,714 | – | -0.05% | – |
| FAF | Exit | 1ST AMERICAN CORP | $0 | – | -11,224 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP (PREVIOU | $0 | – | -1,882 | – | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,789 | – | -0.06% | – |
| GRFS | Exit | GRIFOLS SAadr | $0 | – | -28,051 | – | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,311 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -4,683 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -5,882 | – | -0.06% | – |
| TTM | Exit | TATAMTRS LTD SPONSORED ADRadr | $0 | – | -34,956 | – | -0.06% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -5,714 | – | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -41,309 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -10,216 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,700 | – | -0.09% | – |
| NVR | Exit | NVR INC. | $0 | – | -397 | – | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -29,995 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -23,635 | – | -0.13% | – |
| NUVA | Exit | NUVA SIVE INC | $0 | – | -27,165 | – | -0.14% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -25,741 | – | -0.14% | – |
| BNS | Exit | BANK OF NOVA SCOTIA Fadr | $0 | – | -25,976 | – | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -24,704 | – | -0.15% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADRadr | $0 | – | -59,793 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -73,090 | – | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50,231 | – | -0.16% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -36,514 | – | -0.16% | – |
| BNPQY | Exit | BNP PARIBAS SPONS ADRadr | $0 | – | -55,500 | – | -0.16% | – |
| BAYRY | Exit | BAYE A Gadr | $0 | – | -63,454 | – | -0.17% | – |
| YY | Exit | YY INCadr | $0 | – | -17,600 | – | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -36,609 | – | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -19,740 | – | -0.18% | – |
| CPA | Exit | COPA HOLDINGS S.A.adr | $0 | – | -20,697 | – | -0.19% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -33,663 | – | -0.21% | – |
| CEO | Exit | CNOOC LTD SPONSOREDadr | $0 | – | -13,093 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -28,067 | – | -0.22% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -20,815 | – | -0.26% | – |
| TCEHY | Exit | TENCENT HOLDINGS ADRadr | $0 | – | -54,100 | – | -0.26% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -88,655 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,293 | – | -0.38% | – |
| OFIX | Exit | ORTHOFIX INTL NVadr | $0 | – | -98,245 | – | -0.53% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -96,677 | – | -0.55% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -175,505 | – | -1.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -72,289 | – | -1.94% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -403,769 | – | -2.48% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $33,035,000 | – | 261,291 | – | 3.14% | – |
| SONY | New | SONY CORP NEWadr | $31,473,000 | – | 613,985 | – | 3.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $30,950,000 | – | 523,245 | – | 2.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $30,533,000 | – | 704,980 | – | 2.91% | – |
| HUN | New | HUNTSMAN CORP | $30,441,000 | – | 1,042,483 | – | 2.90% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $29,202,000 | – | 378,212 | – | 2.78% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $28,796,000 | – | 363,773 | – | 2.74% | – |
| COP | New | CONOCOPHILLIPS COM | $27,929,000 | – | 401,158 | – | 2.66% | – |
| LPX | New | LOUISIANA PACIFIC | $27,770,000 | – | 1,020,204 | – | 2.64% | – |
| CTSH | New | COGNIZANT TECH SOL CL A | $27,257,000 | – | 345,075 | – | 2.59% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $26,007,000 | – | 403,769 | – | 2.48% | – |
| ALL | New | ALLSTATE CORP | $24,976,000 | – | 273,650 | – | 2.38% | – |
| TXT | New | TEXTRON INC | $24,490,000 | – | 371,574 | – | 2.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,418,000 | – | 82,653 | – | 2.32% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $24,338,000 | – | 346,890 | – | 2.32% | – |
| ZTS | New | ZOETIS INC | $24,043,000 | – | 282,227 | – | 2.29% | – |
| BIIB | New | BIOGEN INC | $23,267,000 | – | 80,164 | – | 2.22% | – |
| TSS | New | TOTAL SYS SVCS INC | $23,219,000 | – | 274,715 | – | 2.21% | – |
| INTU | New | INTUIT INC | $23,119,000 | – | 113,161 | – | 2.20% | – |
| CDK | New | CDK GLOBAL INC | $22,598,000 | – | 347,393 | – | 2.15% | – |
| HLF | New | HERBALIFE LTDadr | $21,267,000 | – | 395,886 | – | 2.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CLadr | $20,541,000 | – | 125,562 | – | 1.96% | – |
| DPZ | New | DOMINOS PIZZA INC. | $20,398,000 | – | 72,289 | – | 1.94% | – |
| BAC | New | BANK OF AMERICA CORP | $20,046,000 | – | 711,116 | – | 1.91% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $19,295,000 | – | 175,505 | – | 1.84% | – |
| ANET | New | ARISTA NETWORKS | $19,016,000 | – | 73,853 | – | 1.81% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $18,664,000 | – | 179,116 | – | 1.78% | – |
| NVDA | New | NVIDIA CORP | $16,760,000 | – | 70,746 | – | 1.60% | – |
| SHPG | New | SHIRE PLCadr | $15,952,000 | – | 94,505 | – | 1.52% | – |
| ICE | New | INTERCONTINENTAL EXCHINTL | $14,807,000 | – | 201,323 | – | 1.41% | – |
| HUM | New | HUMANA INC | $14,497,000 | – | 48,709 | – | 1.38% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $14,015,000 | – | 132,180 | – | 1.33% | – |
| ADBE | New | ADOBE SYSTEMS INC DEL | $13,611,000 | – | 55,826 | – | 1.30% | – |
| SHY | New | ISHARES TR BARCLAYS BOND BARCL | $10,362,000 | – | 124,289 | – | 0.99% | – |
| MBB | New | ISHARES BRCLMBS FR BD | $10,043,000 | – | 96,401 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $9,736,000 | – | 39,683 | – | 0.93% | – |
| MEOH | New | METHANEX CORPadr | $9,160,000 | – | 129,560 | – | 0.87% | – |
| IGIB | New | ISHARES BARCLAYS INT | $6,997,000 | – | 65,860 | – | 0.67% | – |
| CERN | New | CERNER CORP | $6,938,000 | – | 116,042 | – | 0.66% | – |
| IGLB | New | ISHARES 10 PLUS YEAR CREDIT BO | $6,378,000 | – | 110,073 | – | 0.61% | – |
| MS | New | MORGAN STANLEY COM NEW | $6,312,000 | – | 133,168 | – | 0.60% | – |
| BUD | New | ANHEUSER-BUSCH IN BEVadr | $6,087,000 | – | 60,407 | – | 0.58% | – |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $5,950,000 | – | 66,232 | – | 0.57% | – |
| TMUS | New | T MOBILE US INC | $5,776,000 | – | 96,677 | – | 0.55% | – |
| OFIX | New | ORTHOFIX INTL NVadr | $5,582,000 | – | 98,245 | – | 0.53% | – |
| NDAQ | New | NASDAQ STK MKT INC COM | $5,144,000 | – | 56,360 | – | 0.49% | – |
| MA | New | MASTERCARD INC CL A | $5,053,000 | – | 25,712 | – | 0.48% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUPadr | $4,056,000 | – | 284,402 | – | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,969,000 | – | 21,293 | – | 0.38% | – |
| NVS | New | NOVARTIS AG ADSadr | $3,620,000 | – | 47,919 | – | 0.34% | – |
| HYG | New | ISHARES IBOXX HY BD | $3,439,000 | – | 40,422 | – | 0.33% | – |
| WERN | New | WERNER ENTERPRISES, INC | $3,408,000 | – | 90,758 | – | 0.32% | – |
| IEI | New | ISHARES LEHMAN BROTHERS 7 YEAR | $3,308,000 | – | 27,568 | – | 0.32% | – |
| AAPL | New | APPLE INC | $3,268,000 | – | 17,654 | – | 0.31% | – |
| CAJ | New | CANON INC ADRadr | $2,898,000 | – | 88,655 | – | 0.28% | – |
| BASFY | New | BASF SEadr | $2,783,000 | – | 116,387 | – | 0.26% | – |
| TCEHY | New | TENCENT HOLDINGS ADRadr | $2,716,000 | – | 54,100 | – | 0.26% | – |
| TM | New | TOYOTA MTRS CORP SPON ARDadr | $2,681,000 | – | 20,815 | – | 0.26% | – |
| MMM | New | 3M COMPANY | $2,660,000 | – | 13,521 | – | 0.25% | – |
| FDX | New | FEDEX CORP COM | $2,660,000 | – | 11,717 | – | 0.25% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $2,649,000 | – | 28,566 | – | 0.25% | – |
| SNY | New | SANOFI-AVENTIS SAadr | $2,637,000 | – | 65,908 | – | 0.25% | – |
| CIT | New | CIT GROUP INC NEW | $2,526,000 | – | 50,109 | – | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC COM | $2,465,000 | – | 17,620 | – | 0.24% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NVadr | $2,413,000 | – | 100,780 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,322,000 | – | 28,067 | – | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $2,266,000 | – | 20,625 | – | 0.22% | – |
| BP | New | BP PLC SPONS ADRadr | $2,259,000 | – | 49,472 | – | 0.22% | – |
| CEO | New | CNOOC LTD SPONSOREDadr | $2,242,000 | – | 13,093 | – | 0.21% | – |
| DLX | New | DELUXE CORP | $2,229,000 | – | 33,663 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $2,176,000 | – | 39,245 | – | 0.21% | – |
| OTEX | New | OPEN TEXT CORPORATIONadr | $2,176,000 | – | 61,833 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,115,000 | – | 38,224 | – | 0.20% | – |
| ALLY | New | ALLY FINL INC | $2,088,000 | – | 79,473 | – | 0.20% | – |
| TAK | New | TAKEDA PHARMAadr | $2,086,000 | – | 98,803 | – | 0.20% | – |
| ORCL | New | ORACLE CORP COM | $2,073,000 | – | 47,057 | – | 0.20% | – |
| FCAU | New | FIAT CHRYSLER AUTO NVadr | $2,055,000 | – | 108,796 | – | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $2,034,000 | – | 29,381 | – | 0.19% | – |
| LUKOY | New | LUKOIL HOLDINGS COadr | $2,041,000 | – | 29,846 | – | 0.19% | – |
| CPA | New | COPA HOLDINGS S.A.adr | $1,958,000 | – | 20,697 | – | 0.19% | – |
| SSREY | New | SWISS RE LTDadr | $1,940,000 | – | 89,908 | – | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDadr | $1,928,000 | – | 19,740 | – | 0.18% | – |
| VZ | New | VERIZON COMM | $1,921,000 | – | 38,182 | – | 0.18% | – |
| AZSEY | New | ALLIANZ SEadr | $1,881,000 | – | 91,034 | – | 0.18% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNI | $1,850,000 | – | 58,772 | – | 0.18% | – |
| PWR | New | QUANTA SERVICES INC LTD VOTE C | $1,848,000 | – | 55,331 | – | 0.18% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,840,000 | – | 47,309 | – | 0.18% | – |
| USB | New | US BANCORP | $1,831,000 | – | 36,609 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC COM | $1,789,000 | – | 22,873 | – | 0.17% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,776,000 | – | 85,479 | – | 0.17% | – |
| YY | New | YY INCadr | $1,768,000 | – | 17,600 | – | 0.17% | – |
| BAYRY | New | BAYE A Gadr | $1,748,000 | – | 63,454 | – | 0.17% | – |
| CVS | New | CVS CAREMARK CORP | $1,723,000 | – | 26,778 | – | 0.16% | – |
| BNPQY | New | BNP PARIBAS SPONS ADRadr | $1,723,000 | – | 55,500 | – | 0.16% | – |
| KB | New | KB FINANCIAL GROUP INCadr | $1,697,000 | – | 36,514 | – | 0.16% | – |
| VAR | New | VARIAN MED SYS INC COM | $1,707,000 | – | 15,010 | – | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $1,696,000 | – | 50,231 | – | 0.16% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $1,660,000 | – | 59,793 | – | 0.16% | – |
| HPQ | New | HP INC | $1,658,000 | – | 73,090 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,649,000 | – | 7,476 | – | 0.16% | – |
| WD | New | WALKER & DUNLOP INC | $1,630,000 | – | 29,296 | – | 0.16% | – |
| TLT | New | ISHARES TR 20 TREAS INDE | $1,569,000 | – | 12,888 | – | 0.15% | – |
| TSE | New | TRINSEO SA | $1,570,000 | – | 22,131 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,570,000 | – | 106,361 | – | 0.15% | – |
| MMS | New | MAXIMUS INC | $1,534,000 | – | 24,704 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,506,000 | – | 10,781 | – | 0.14% | – |
| NWE | New | NORTHWESTERN CORPORATION | $1,474,000 | – | 25,741 | – | 0.14% | – |
| BNS | New | BANK OF NOVA SCOTIA Fadr | $1,471,000 | – | 25,976 | – | 0.14% | – |
| BKU | New | BANKUNITED INC | $1,455,000 | – | 35,620 | – | 0.14% | – |
| NUVA | New | NUVA SIVE INC | $1,416,000 | – | 27,165 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,348,000 | – | 12,004 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $1,342,000 | – | 23,635 | – | 0.13% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES | $1,344,000 | – | 85,212 | – | 0.13% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $1,331,000 | – | 77,143 | – | 0.13% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,334,000 | – | 29,834 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY | $1,320,000 | – | 25,164 | – | 0.13% | – |
| HRB | New | H R BLOCK INC | $1,323,000 | – | 58,087 | – | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,286,000 | – | 29,995 | – | 0.12% | – |
| ANF | New | ABERCROMBI & FITCH CO | $1,277,000 | – | 52,173 | – | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,233,000 | – | 10,893 | – | 0.12% | – |
| NVR | New | NVR INC. | $1,179,000 | – | 397 | – | 0.11% | – |
| PHM | New | PULTE HOMES INC | $1,162,000 | – | 40,415 | – | 0.11% | – |
| ALSN | New | TRANSMISSION HOLDINGS INC | $1,106,000 | – | 27,325 | – | 0.10% | – |
| INTC | New | INTEL CORP COM | $994,000 | – | 20,001 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP CL A | $944,000 | – | 28,778 | – | 0.09% | – |
| CME | New | CME GROUP INC | $934,000 | – | 5,700 | – | 0.09% | – |
| FB | New | FACEBOOK INC | $900,000 | – | 4,629 | – | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $894,000 | – | 8,307 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $855,000 | – | 10,216 | – | 0.08% | – |
| TTC | New | TORO CO. (THE) | $853,000 | – | 14,158 | – | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $756,000 | – | 41,309 | – | 0.07% | – |
| HELE | New | HELEN OF TROY LIMITEDadr | $718,000 | – | 7,297 | – | 0.07% | – |
| BA | New | BOEING CO COM | $709,000 | – | 2,114 | – | 0.07% | – |
| PINC | New | PREMIER INC | $695,000 | – | 19,116 | – | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $683,000 | – | 5,714 | – | 0.06% | – |
| TTM | New | TATAMTRS LTD SPONSORED ADRadr | $683,000 | – | 34,956 | – | 0.06% | – |
| H | New | HYATT HOTELS CORP A | $667,000 | – | 8,649 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORPORATION | $652,000 | – | 5,882 | – | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HOLDING | $648,000 | – | 33,962 | – | 0.06% | – |
| PENN | New | PENN NATIONAL GAMING INC | $641,000 | – | 19,096 | – | 0.06% | – |
| CRM | New | SALESFORCE COM | $639,000 | – | 4,683 | – | 0.06% | – |
| TEX | New | TEREX CORP NEW | $642,000 | – | 15,211 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $618,000 | – | 3,634 | – | 0.06% | – |
| TECD | New | TECH DATA CORP | $600,000 | – | 7,311 | – | 0.06% | – |
| GRFS | New | GRIFOLS SAadr | $603,000 | – | 28,051 | – | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $591,000 | – | 10,789 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $587,000 | – | 5,873 | – | 0.06% | – |
| LPLA | New | LPL FINANCIAL | $585,000 | – | 8,927 | – | 0.06% | – |
| T | New | AT&T INC COM | $589,000 | – | 18,356 | – | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $578,000 | – | 9,458 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP (PREVIOU | $579,000 | – | 1,882 | – | 0.06% | – |
| FAF | New | 1ST AMERICAN CORP | $581,000 | – | 11,224 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC A | $563,000 | – | 4,447 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $572,000 | – | 5,400 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP | $564,000 | – | 31,714 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $554,000 | – | 8,102 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $562,000 | – | 4,215 | – | 0.05% | – |
| PBF | New | PBF ENERGY INC | $545,000 | – | 12,994 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $549,000 | – | 19,138 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $544,000 | – | 4,072 | – | 0.05% | – |
| KAMN | New | KAMAN CORP | $535,000 | – | 7,682 | – | 0.05% | – |
| VRNS | New | VARONIS SYS INC | $527,000 | – | 7,075 | – | 0.05% | – |
| DTE | New | DTE ENERGY HODLINGS CO | $510,000 | – | 4,918 | – | 0.05% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 INDE | $459,000 | – | 2,356 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $466,000 | – | 31,922 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $453,000 | – | 4,320 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $442,000 | – | 3,640 | – | 0.04% | – |
| EZU | New | ISHARES MSCI EMU INDEX | $407,000 | – | 9,927 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $390,000 | – | 5,400 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $389,000 | – | 6,200 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $352,000 | – | 3,780 | – | 0.03% | – |
| IJR | New | ISHARES S & P SMALL CAP 600 IN | $350,000 | – | 4,190 | – | 0.03% | – |
| IVV | New | ISHARES TR S&P 500 INDEX FD | $301,000 | – | 1,103 | – | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $274,000 | – | 5,221 | – | 0.03% | – |
| LLEG | New | LAIDLAW ENERGY GROUP INC | $0 | – | 9,586,653 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Exit | INTERCONTINENTAL EXCHINTL | $0 | – | -3,304 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP DELAWARE | $0 | – | -2,723 | – | -0.03% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPORATION | $0 | – | -5,707 | – | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,684 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,342 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,527 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -4,889 | – | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,199 | – | -0.05% | – |
| TTC | Exit | TORO CO. (THE) | $0 | – | -7,886 | – | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDadr | $0 | – | -24,093 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,017 | – | -0.06% | – |
| IX | Exit | ORIX CORP ADRadr | $0 | – | -6,383 | – | -0.06% | – |
| PLAB | Exit | PHOTRONICS, INC | $0 | – | -61,827 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,192 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,910 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -8,456 | – | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,555 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,470 | – | -0.08% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -33,724 | – | -0.08% | – |
| PCG | Exit | PG E CORP | $0 | – | -10,558 | – | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -7,344 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCadr | $0 | – | -33,842 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -50,400 | – | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -28,082 | – | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,840 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -4,309 | – | -0.10% | – |
| DIOD | Exit | DIODES INC | $0 | – | -29,229 | – | -0.10% | – |
| TPRE | Exit | THIRD PT REINS LTDadr | $0 | – | -58,068 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -10,876 | – | -0.11% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -80,689 | – | -0.13% | – |
| H | Exit | HYATT HOTELS CORP A | $0 | – | -18,434 | – | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -26,811 | – | -0.14% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -10,360 | – | -0.14% | – |
| PINC | Exit | PREMIER INC | $0 | – | -38,325 | – | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -8,980 | – | -0.16% | – |
| LOGI | Exit | LOGITECH INTL SA APPLES NAMEN | $0 | – | -36,978 | – | -0.16% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -21,711 | – | -0.16% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -16,341 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -28,944 | – | -0.16% | – |
| UTX | Exit | UNITED TECH | $0 | – | -12,350 | – | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -70,826 | – | -0.17% | – |
| SAP | Exit | STATOIL HYDRO ASAadr | $0 | – | -13,435 | – | -0.17% | – |
| ORAN | Exit | ORANGE ADR EACH REPR1 ORD EUR4adr | $0 | – | -90,171 | – | -0.17% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -30,144 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISK A/S ADR FAMILY NOadr | $0 | – | -30,881 | – | -0.18% | – |
| AGX | Exit | ARGAN INC | $0 | – | -22,571 | – | -0.18% | – |
| MEOH | Exit | METHANEX CORPadr | $0 | – | -30,227 | – | -0.18% | – |
| ING | Exit | ING GROUP NV ADRadr | $0 | – | -82,710 | – | -0.18% | – |
| NDAQ | Exit | NASDAQ STK MKT INC COM | $0 | – | -19,702 | – | -0.18% | – |
| ADDYY | Exit | ADIDAS AG S/ADRadr | $0 | – | -13,637 | – | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,119 | – | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -58,575 | – | -0.18% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -48,217 | – | -0.18% | – |
| BIG | Exit | BIG LOTS INC (OHIO) | $0 | – | -30,732 | – | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -39,507 | – | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NVadr | $0 | – | -41,137 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -28,162 | – | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -59,523 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -12,751 | – | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,982 | – | -0.22% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -70,833 | – | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -32,161 | – | -0.22% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,330 | – | -0.23% | – |
| BNS | Exit | BANK OF NOVA SCOTIA Fadr | $0 | – | -30,195 | – | -0.23% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -27,007 | – | -0.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -37,888 | – | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -37,487 | – | -0.24% | – |
| ICLR | Exit | ICON PLC CORP ADR REPRSTG 1 ORadr | $0 | – | -18,016 | – | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -66,702 | – | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -114,893 | – | -0.24% | – |
| Exit | OM ASSET MANAGEMENT PLCadr | $0 | – | -142,778 | – | -0.25% | – | |
| CEO | Exit | CNOOC LTD SPONSOREDadr | $0 | – | -16,601 | – | -0.25% | – |
| WPP | Exit | WPP PLC | $0 | – | -23,231 | – | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,806 | – | -0.26% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDadr | $0 | – | -33,388 | – | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -46,871 | – | -0.26% | – |
| CM | Exit | CDN IMPERIAL BK COMM Fadr | $0 | – | -26,068 | – | -0.27% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDadr | $0 | – | -13,622 | – | -0.27% | – |
| NVR | Exit | NVR INC. | $0 | – | -801 | – | -0.27% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -84,696 | – | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -105,174 | – | -0.27% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO NVadr | $0 | – | -130,000 | – | -0.27% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -36,182 | – | -0.27% | – |
| KT | Exit | KT CORPORATIONadr | $0 | – | -170,703 | – | -0.28% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -39,093 | – | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP | $0 | – | -18,146 | – | -0.29% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -23,297 | – | -0.29% | – |
| XL | Exit | XL GROUP PLCadr | $0 | – | -63,104 | – | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,243 | – | -0.30% | – |
| IBN | Exit | ICICI BR LTDadr | $0 | – | -295,589 | – | -0.30% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -106,300 | – | -0.30% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -401,313 | – | -0.30% | – |
| CLS | Exit | CELESTICA INCadr | $0 | – | -214,523 | – | -0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,293 | – | -0.31% | – |
| SONY | Exit | SONY CORP NEWadr | $0 | – | -73,682 | – | -0.32% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -52,224 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -34,315 | – | -0.33% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -46,478 | – | -0.34% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -36,466 | – | -0.35% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -27,099 | – | -0.35% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -46,358 | – | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45,728 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -18,897 | – | -0.38% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -38,656 | – | -0.39% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -97,728 | – | -0.39% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -119,095 | – | -0.40% | – |
| OFIX | Exit | ORTHOFIX INTL NVadr | $0 | – | -83,952 | – | -0.47% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -53,361 | – | -0.48% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -107,278 | – | -0.48% | – |
| TD | Exit | TORONTO-DOMINION BANK COMadr | $0 | – | -72,188 | – | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -109,514 | – | -0.51% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL Cadr | $0 | – | -59,490 | – | -0.53% | – |
| ESNT | Exit | ESSENT GROUP LTDadr | $0 | – | -114,637 | – | -0.55% | – |
| LPX | Exit | LOUISIANA PACIFIC | $0 | – | -172,547 | – | -0.55% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -32,469 | – | -0.55% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -119,825 | – | -0.57% | – |
| IMBBY | Exit | IMPERIAL BRANDS S PL SPON ADRadr | $0 | – | -119,773 | – | -0.60% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADRadr | $0 | – | -183,369 | – | -0.69% | – |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -109,094 | – | -0.72% | – |
| CHL | Exit | CHINAMOBILE LTD SPONS ADRadr | $0 | – | -123,467 | – | -0.73% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDadr | $0 | – | -1,357,271 | – | -1.40% | – |
| CI | Exit | CIGNA CORP | $0 | – | -74,466 | – | -1.64% | – |
| GOOGL | Exit | ALPHABET INC A SHARES | $0 | – | -14,321 | – | -1.64% | – |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -170,267 | – | -1.66% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -231,051 | – | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -122,140 | – | -1.69% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -131,105 | – | -1.79% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -279,862 | – | -1.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INC DEL | $0 | – | -105,171 | – | -1.84% | – |
| CCEP | Exit | COCA COLA ENTERPRISES INC | $0 | – | -381,851 | – | -1.87% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -67,580 | – | -1.88% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -307,880 | – | -1.88% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -173,402 | – | -1.91% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -146,106 | – | -2.07% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -472,791 | – | -2.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -123,867 | – | -2.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -53,010 | – | -2.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -159,557 | – | -2.34% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -811,021 | – | -2.42% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -231,287 | – | -2.54% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -345,912 | – | -2.55% | – |
| INTU | Exit | INTUIT INC | $0 | – | -162,102 | – | -2.71% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -612,626 | – | -2.77% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -382,124 | – | -2.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -393,661 | – | -2.93% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -279,106 | – | -3.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -289,463 | – | -3.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -134,030 | – | -3.13% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -918,610 | – | -3.23% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -404,510 | – | -3.30% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -257,735 | – | -3.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Buy | HERSHEY CO COM | $28,137,000 | +4056.1% | 257,735 | +3985.8% | 3.31% | +4139.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $28,093,000 | +3807.2% | 404,510 | +3378.5% | 3.30% | +3878.3% |
| GLW | Sell | CORNING INC COM | $27,485,000 | -1.3% | 918,610 | -0.9% | 3.23% | +0.4% |
| DPZ | Buy | DOMINOS PIZZA INC. | $26,612,000 | +47.6% | 134,030 | +57.3% | 3.13% | +50.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,947,000 | -6.5% | 289,463 | -19.7% | 3.05% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $25,653,000 | -0.2% | 279,106 | -3.9% | 3.02% | +1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $24,927,000 | +12.1% | 393,661 | +13.1% | 2.93% | +14.1% |
| ZTS | Buy | ZOETIS INC | $24,364,000 | +44.2% | 382,124 | +41.1% | 2.86% | +46.7% |
| CMCSA | New | COMCAST CORP CL A | $23,574,000 | – | 612,626 | – | 2.77% | – |
| INTU | Sell | INTUIT INC | $23,041,000 | +6.4% | 162,102 | -0.6% | 2.71% | +8.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $21,706,000 | -2.6% | 345,912 | -6.0% | 2.55% | -0.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $21,600,000 | – | 231,287 | – | 2.54% | – |
| BAC | Buy | BANK OF AMERICA CORP | $20,551,000 | +4.9% | 811,021 | +0.4% | 2.42% | +6.8% |
| CAT | Sell | CATERPILLAR INC | $19,898,000 | -27.5% | 159,557 | -37.6% | 2.34% | -26.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $18,980,000 | -3.1% | 53,010 | -5.0% | 2.23% | -1.4% |
| CELG | New | CELGENE CORP | $18,062,000 | – | 123,867 | – | 2.12% | – |
| INTC | Buy | INTEL CORP COM | $18,004,000 | +526.4% | 472,791 | +455.1% | 2.12% | +537.3% |
| FFIV | Sell | F5 NETWORKS INC | $17,615,000 | -7.7% | 146,106 | -2.7% | 2.07% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $16,237,000 | -16.6% | 173,402 | -1.0% | 1.91% | -15.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $16,037,000 | +17.0% | 307,880 | -7.2% | 1.88% | +19.1% |
| COO | Sell | COOPER COMPANIES INC | $16,024,000 | -35.1% | 67,580 | -34.5% | 1.88% | -34.0% |
| CCEP | New | COCA COLA ENTERPRISES INC | $15,893,000 | – | 381,851 | – | 1.87% | – |
| ADBE | Sell | ADOBE SYSTEMS INC DEL | $15,689,000 | -12.5% | 105,171 | -17.0% | 1.84% | -11.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,513,000 | +0.4% | 279,862 | -4.8% | 1.82% | +2.1% |
| UNP | New | UNION PACIFIC | $15,204,000 | – | 131,105 | – | 1.79% | – |
| CVX | Sell | CHEVRON CORP NEW | $14,351,000 | -40.1% | 122,140 | -46.9% | 1.69% | -39.1% |
| TMUS | Buy | T MOBILE US INC | $14,247,000 | +1545.2% | 231,051 | +1518.1% | 1.67% | +1574.0% |
| TEL | Sell | TE CONNECTIVITY LTDadr | $14,142,000 | -1.0% | 170,267 | -6.3% | 1.66% | +0.7% |
| GOOGL | Sell | ALPHABET INC A SHARES | $13,945,000 | -37.9% | 14,321 | -40.7% | 1.64% | -36.8% |
| CI | New | CIGNA CORP | $13,921,000 | – | 74,466 | – | 1.64% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $11,930,000 | +2163.8% | 1,357,271 | +2614.7% | 1.40% | +2198.4% |
| CHL | Buy | CHINAMOBILE LTD SPONS ADRadr | $6,244,000 | +35.0% | 123,467 | +41.7% | 0.73% | +37.5% |
| NTRI | Buy | NUTRI SYSTEM INC | $6,098,000 | +31.3% | 109,094 | +22.3% | 0.72% | +33.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $5,856,000 | -20.1% | 183,369 | -20.2% | 0.69% | -18.7% |
| IMBBY | Buy | IMPERIAL BRANDS S PL SPON ADRadr | $5,116,000 | +105.1% | 119,773 | +115.1% | 0.60% | +108.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $4,865,000 | +99.2% | 119,825 | +111.6% | 0.57% | +102.8% |
| CTAS | Sell | CINTAS CORP | $4,685,000 | +5.8% | 32,469 | -7.6% | 0.55% | +7.8% |
| LPX | Buy | LOUISIANA PACIFIC | $4,673,000 | +26.0% | 172,547 | +12.2% | 0.55% | +28.3% |
| ESNT | Buy | ESSENT GROUP LTDadr | $4,643,000 | +41.3% | 114,637 | +29.5% | 0.55% | +43.7% |
| SNP | Buy | CHINA PETROLEUM AND CHEMICAL Cadr | $4,507,000 | +235.8% | 59,490 | +248.3% | 0.53% | +241.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $4,323,000 | +43.4% | 109,514 | +21.6% | 0.51% | +46.0% |
| TD | Buy | TORONTO-DOMINION BANK COMadr | $4,062,000 | +43.4% | 72,188 | +28.4% | 0.48% | +45.9% |
| AGO | Sell | ASSURED Gadr | $4,050,000 | -12.5% | 107,278 | -3.2% | 0.48% | -10.9% |
| BMO | Buy | BANK OF MONTREALadr | $4,040,000 | +6.3% | 53,361 | +3.1% | 0.48% | +8.2% |
| OFIX | Sell | ORTHOFIX INTL NVadr | $3,967,000 | -8.2% | 83,952 | -9.7% | 0.47% | -6.6% |
| JBL | Buy | JABIL CIRCUIT INC | $3,400,000 | +78.3% | 119,095 | +82.3% | 0.40% | +81.8% |
| CAJ | Buy | CANON INC ADRadr | $3,354,000 | +57.7% | 97,728 | +56.3% | 0.39% | +60.2% |
| MASI | Sell | MASIMO CORPORATION | $3,346,000 | -5.4% | 38,656 | -0.4% | 0.39% | -3.9% |
| FB | New | FACEBOOK INC | $3,229,000 | – | 18,897 | – | 0.38% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,021,000 | +2.2% | 45,728 | -1.4% | 0.36% | +4.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,004,000 | +8.3% | 46,358 | -11.5% | 0.35% | +10.3% |
| AEIS | New | ADVANCED ENERGY INDS | $2,945,000 | – | 36,466 | – | 0.35% | – |
| PPG | New | P P G INDUSTRIES INC | $2,945,000 | – | 27,099 | – | 0.35% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $2,919,000 | +13.3% | 46,478 | -0.3% | 0.34% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,813,000 | -3.6% | 34,315 | -5.1% | 0.33% | -1.8% |
| LUKOY | Buy | LUKOIL HOLDINGS COadr | $2,764,000 | +22.1% | 52,224 | +12.4% | 0.32% | +24.5% |
| SONY | Buy | SONY CORP NEWadr | $2,751,000 | +50.7% | 73,682 | +54.1% | 0.32% | +53.1% |
| HAS | Buy | HASBRO INC | $2,666,000 | +15.5% | 27,293 | +31.9% | 0.31% | +17.2% |
| CLS | Buy | CELESTICA INCadr | $2,656,000 | +40.9% | 214,523 | +54.5% | 0.31% | +43.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $2,584,000 | – | 401,313 | – | 0.30% | – |
| ALLY | Sell | ALLY FINL INC | $2,579,000 | +9.4% | 106,300 | -5.7% | 0.30% | +11.4% |
| IBN | New | ICICI BR LTDadr | $2,530,000 | – | 295,589 | – | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,518,000 | – | 21,243 | – | 0.30% | – |
| XL | Buy | XL GROUP PLCadr | $2,489,000 | +64.8% | 63,104 | +83.0% | 0.29% | +68.4% |
| BASFY | Buy | BASF SEadr | $2,480,000 | +24.1% | 23,297 | +7.8% | 0.29% | +26.0% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP | $2,446,000 | +43.6% | 18,146 | +33.0% | 0.29% | +45.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $2,403,000 | +5.0% | 39,093 | +7.3% | 0.28% | +6.8% |
| KT | Sell | KT CORPORATIONadr | $2,368,000 | -18.7% | 170,703 | -2.5% | 0.28% | -17.5% |
| FCAU | Sell | FIAT CHRYSLER AUTO NVadr | $2,328,000 | +0.1% | 130,000 | -40.6% | 0.27% | +1.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,333,000 | +52.0% | 36,182 | +46.6% | 0.27% | +54.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,319,000 | -11.3% | 105,174 | -3.4% | 0.27% | -9.6% |
| PHM | Sell | PULTE HOMES INC | $2,315,000 | +7.1% | 84,696 | -3.9% | 0.27% | +8.8% |
| NVR | Buy | NVR INC. | $2,287,000 | +19.9% | 801 | +1.3% | 0.27% | +22.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDadr | $2,289,000 | – | 13,622 | – | 0.27% | – |
| CM | Sell | CDN IMPERIAL BK COMM Fadr | $2,281,000 | +2.0% | 26,068 | -5.4% | 0.27% | +3.9% |
| L | Buy | LOEWS CORP | $2,243,000 | +46.4% | 46,871 | +43.2% | 0.26% | +49.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDadr | $2,219,000 | +45.3% | 33,388 | +17.0% | 0.26% | +48.3% |
| SNA | Sell | SNAP ON INC | $2,206,000 | -10.5% | 14,806 | -5.1% | 0.26% | -9.1% |
| CEO | Buy | CNOOC LTD SPONSOREDadr | $2,153,000 | +36.9% | 16,601 | +15.5% | 0.25% | +39.0% |
| WPP | Buy | WPP PLC | $2,156,000 | +54.2% | 23,231 | +75.1% | 0.25% | +57.1% |
| Buy | OM ASSET MANAGEMENT PLCadr | $2,130,000 | +12.2% | 142,778 | +11.7% | 0.25% | +14.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,057,000 | +15.8% | 114,893 | +6.8% | 0.24% | +18.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,051,000 | -12.7% | 66,702 | -32.3% | 0.24% | -11.1% |
| ICLR | Buy | ICON PLC CORP ADR REPRSTG 1 ORadr | $2,052,000 | +43.8% | 18,016 | +23.4% | 0.24% | +46.1% |
| TXT | New | TEXTRON INC | $2,020,000 | – | 37,487 | – | 0.24% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,020,000 | -17.5% | 37,888 | -2.9% | 0.24% | -16.3% |
| CL | Buy | COLGATE-PALMOLIVE CORP | $1,967,000 | +16.0% | 27,007 | +18.0% | 0.23% | +17.9% |
| BNS | Sell | BANK OF NOVA SCOTIA Fadr | $1,940,000 | +0.5% | 30,195 | -5.9% | 0.23% | +2.2% |
| DLX | Sell | DELUXE CORP | $1,921,000 | +0.6% | 26,330 | -4.6% | 0.23% | +2.3% |
| DVA | New | DAVITA INC | $1,910,000 | – | 32,161 | – | 0.22% | – |
| HRB | New | H R BLOCK INC | $1,876,000 | – | 70,833 | – | 0.22% | – |
| CB | Sell | CHUBB CORP | $1,851,000 | -7.5% | 12,982 | -5.7% | 0.22% | -5.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,850,000 | – | 12,751 | – | 0.22% | – |
| FE | Sell | FIRSTENERGY CORP | $1,835,000 | -0.2% | 59,523 | -5.6% | 0.22% | +1.9% |
| MO | New | ALTRIA GROUP INC COM | $1,786,000 | – | 28,162 | – | 0.21% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NVadr | $1,695,000 | +17.5% | 41,137 | +2.2% | 0.20% | +19.2% |
| VRNS | Buy | VARONIS SYS INC | $1,655,000 | +13.4% | 39,507 | +0.7% | 0.20% | +15.4% |
| BIG | Sell | BIG LOTS INC (OHIO) | $1,646,000 | -27.7% | 30,732 | -34.8% | 0.19% | -26.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,573,000 | -8.4% | 48,217 | -20.6% | 0.18% | -6.6% |
| MUR | Sell | MURPHY OIL CORP | $1,556,000 | -1.1% | 58,575 | -4.6% | 0.18% | +0.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,537,000 | -14.5% | 13,119 | -5.4% | 0.18% | -13.0% |
| ADDYY | Sell | ADIDAS AG S/ADRadr | $1,543,000 | -24.5% | 13,637 | -36.1% | 0.18% | -23.3% |
| NDAQ | Sell | NASDAQ STK MKT INC COM | $1,528,000 | -51.2% | 19,702 | -55.0% | 0.18% | -50.1% |
| ING | Buy | ING GROUP NV ADRadr | $1,524,000 | +10.2% | 82,710 | +4.0% | 0.18% | +11.9% |
| MEOH | Sell | METHANEX CORPadr | $1,520,000 | -26.6% | 30,227 | -35.7% | 0.18% | -25.1% |
| AGX | New | ARGAN INC | $1,518,000 | – | 22,571 | – | 0.18% | – |
| NVO | Sell | NOVO NORDISK A/S ADR FAMILY NOadr | $1,487,000 | -44.3% | 30,881 | -50.4% | 0.18% | -43.2% |
| KB | New | KB FINANCIAL GROUP INCadr | $1,478,000 | – | 30,144 | – | 0.17% | – |
| ORAN | Buy | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,481,000 | +24.2% | 90,171 | +20.9% | 0.17% | +26.1% |
| SAP | Buy | STATOIL HYDRO ASAadr | $1,473,000 | +7.4% | 13,435 | +2.5% | 0.17% | +9.5% |
| IPG | New | INTERPUBLIC GROUP | $1,472,000 | – | 70,826 | – | 0.17% | – |
| UTX | New | UNITED TECH | $1,434,000 | – | 12,350 | – | 0.17% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,401,000 | +7.4% | 28,944 | -2.2% | 0.16% | +9.3% |
| LLY | Sell | ELI LILLY CO | $1,398,000 | -1.1% | 16,341 | -4.9% | 0.16% | +0.6% |
| K | New | KELLOGG COMPANY | $1,354,000 | – | 21,711 | – | 0.16% | – |
| LOGI | Sell | LOGITECH INTL SA APPLES NAMEN | $1,348,000 | -3.5% | 36,978 | -3.0% | 0.16% | -1.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,334,000 | +17.4% | 8,980 | +0.7% | 0.16% | +19.8% |
| PINC | Buy | PREMIER INC | $1,248,000 | +30.8% | 38,325 | +44.6% | 0.15% | +33.6% |
| MSCI | New | MSCI INC A | $1,211,000 | – | 10,360 | – | 0.14% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,168,000 | +65.9% | 26,811 | +32.8% | 0.14% | +69.1% |
| H | New | HYATT HOTELS CORP A | $1,139,000 | – | 18,434 | – | 0.13% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,133,000 | -5.7% | 80,689 | -19.3% | 0.13% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $923,000 | -96.0% | 10,876 | -95.9% | 0.11% | -95.9% |
| DIOD | New | DIODES INC | $875,000 | – | 29,229 | – | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $844,000 | +20.6% | 4,309 | +14.1% | 0.10% | +22.2% |
| ITRI | Buy | ITRON INC | $762,000 | +25.1% | 9,840 | +9.4% | 0.09% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC COM | $735,000 | -2.9% | 7,344 | +0.1% | 0.09% | -1.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INCadr | $730,000 | -46.4% | 33,842 | -52.7% | 0.09% | -45.2% |
| MSGN | New | MSG NETWORKS INC | $715,000 | – | 33,724 | – | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $680,000 | -13.0% | 4,470 | -26.3% | 0.08% | -11.1% |
| BA | New | BOEING CO COM | $650,000 | – | 2,555 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECH SOL CL A | $613,000 | – | 8,456 | – | 0.07% | – |
| YUM | Sell | YUM BRANDS INC COM | $582,000 | -28.6% | 7,910 | -28.4% | 0.07% | -27.7% |
| PM | New | PHILIP MORRIS INTL INC COM | $576,000 | – | 5,192 | – | 0.07% | – |
| PLAB | Sell | PHOTRONICS, INC | $547,000 | -12.3% | 61,827 | -6.9% | 0.06% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $515,000 | +6.4% | 14,017 | -7.5% | 0.06% | +8.9% |
| IX | Buy | ORIX CORP ADRadr | $517,000 | +7.7% | 6,383 | +3.7% | 0.06% | +10.9% |
| TECK | Sell | TECK RESOURCES LTDadr | $508,000 | -22.1% | 24,093 | -36.0% | 0.06% | -20.0% |
| TTC | Sell | TORO CO. (THE) | $489,000 | -61.9% | 7,886 | -57.4% | 0.06% | -61.5% |
| HA | New | HAWAIIAN HOLDINGS INC | $458,000 | – | 12,199 | – | 0.05% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $448,000 | -3.7% | 4,889 | -3.2% | 0.05% | -1.9% |
| STT | New | STATE STREET CORP | $337,000 | – | 3,527 | – | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $281,000 | -6.6% | 8,342 | -0.9% | 0.03% | -5.7% |
| AMED | New | AMEDISYS INC | $262,000 | – | 4,684 | – | 0.03% | – |
| ETFC | Buy | ETRADE FINANCIAL CORPORATION | $249,000 | +15.8% | 5,707 | +0.8% | 0.03% | +16.0% |
| WDC | New | WESTERN DIGITAL CORP DELAWARE | $235,000 | – | 2,723 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHINTL | $227,000 | – | 3,304 | – | 0.03% | – |
| HOKUQ | Exit | HOKU CORP COM STK | $0 | – | -40,000 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CPadr | $0 | – | -11,345 | – | -0.02% | – |
| DE | Exit | DEERE COMPANY | $0 | – | -1,688 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -5,423 | – | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS, INC. | $0 | – | -3,534 | – | -0.04% | – |
| IDCC | Exit | INTERDIGITAL COMMUNICATIONS CO | $0 | – | -5,559 | – | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -4,947 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,925 | – | -0.05% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -24,931 | – | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -6,906 | – | -0.07% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -13,515 | – | -0.07% | – |
| EGOV | Exit | NIC INC. | $0 | – | -35,469 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -9,852 | – | -0.08% | – |
| DENN | Exit | DENNYS CORPORATION | $0 | – | -61,555 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURI | $0 | – | -11,309 | – | -0.08% | – |
| RTEC | Exit | RUDOLPH TECH INC | $0 | – | -32,378 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -5,621 | – | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -38,117 | – | -0.09% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -9,523 | – | -0.10% | – |
| VMW | Exit | VMWARE INC A COM | $0 | – | -10,263 | – | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,316 | – | -0.11% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -59,587 | – | -0.11% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADR ISadr | $0 | – | -19,643 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,228 | – | -0.14% | – |
| CSFL | Exit | CENTERSTATE BANKS, INC | $0 | – | -51,031 | – | -0.15% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -82,791 | – | -0.15% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -45,152 | – | -0.15% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -19,572 | – | -0.16% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONSORED ADadr | $0 | – | -84,568 | – | -0.16% | – |
| HELE | Exit | HELEN OF TROY LIMITEDadr | $0 | – | -15,224 | – | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,865 | – | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -55,350 | – | -0.19% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -71,268 | – | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,267 | – | -0.22% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -72,355 | – | -0.24% | – |
| ALLE | Exit | ALLEGION PLCadr | $0 | – | -25,984 | – | -0.24% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -188,204 | – | -0.25% | – |
| AGRO | Exit | ADECOAGRO S Aadr | $0 | – | -231,388 | – | -0.27% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -56,703 | – | -0.30% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -165,423 | – | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -31,225 | – | -0.33% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46,806 | – | -0.34% | – |
| RE | Exit | EVEREST RE GROUP LTDadr | $0 | – | -12,562 | – | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30,950 | – | -0.39% | – |
| AGU | Exit | AGRIUM INCadr | $0 | – | -37,818 | – | -0.40% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -85,134 | – | -0.42% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -149,999 | – | -1.38% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -307,937 | – | -1.58% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -97,083 | – | -1.59% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -85,596 | – | -1.60% | – |
| WIX | Exit | WIX COM LTDadr | $0 | – | -198,720 | – | -1.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -123,451 | – | -1.65% | – |
| DD | Exit | DUPONT E I DE NEMOURS CO | $0 | – | -180,297 | – | -1.68% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -213,188 | – | -1.70% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -260,260 | – | -2.28% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -335,254 | – | -2.42% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -409,176 | – | -2.82% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC COM | $27,846,000 | – | 926,663 | – | 3.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $27,740,000 | – | 360,589 | – | 3.20% | – |
| CAT | New | CATERPILLAR INC | $27,459,000 | – | 255,528 | – | 3.17% | – |
| ALL | New | ALLSTATE CORP | $25,693,000 | – | 290,509 | – | 2.97% | – |
| COO | New | COOPER COMPANIES INC | $24,705,000 | – | 103,187 | – | 2.85% | – |
| EMR | New | EMERSON ELECTRIC CO | $24,395,000 | – | 409,176 | – | 2.82% | – |
| CVX | New | CHEVRON CORP NEW | $23,978,000 | – | 229,827 | – | 2.77% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $22,976,000 | – | 264,881 | – | 2.65% | – |
| GOOGL | New | ALPHABET INC A SHARES | $22,455,000 | – | 24,153 | – | 2.59% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $22,280,000 | – | 368,026 | – | 2.57% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $22,229,000 | – | 348,195 | – | 2.57% | – |
| INTU | New | INTUIT INC | $21,662,000 | – | 163,104 | – | 2.50% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $20,960,000 | – | 335,254 | – | 2.42% | – |
| WMT | New | WAL-MART STORES INC | $19,696,000 | – | 260,260 | – | 2.28% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $19,588,000 | – | 55,814 | – | 2.26% | – |
| BAC | New | BANK OF AMERICA CORP | $19,588,000 | – | 807,430 | – | 2.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $19,464,000 | – | 175,096 | – | 2.25% | – |
| FFIV | New | F5 NETWORKS INC | $19,085,000 | – | 150,201 | – | 2.20% | – |
| DPZ | New | DOMINOS PIZZA INC. | $18,026,000 | – | 85,220 | – | 2.08% | – |
| ADBE | New | ADOBE SYSTEMS INC DEL | $17,932,000 | – | 126,785 | – | 2.07% | – |
| ZTS | New | ZOETIS INC | $16,898,000 | – | 270,890 | – | 1.95% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,458,000 | – | 294,054 | – | 1.78% | – |
| OSK | New | OSHKOSH CORPORATION | $14,684,000 | – | 213,188 | – | 1.70% | – |
| DD | New | DUPONT E I DE NEMOURS CO | $14,552,000 | – | 180,297 | – | 1.68% | – |
| TEL | New | TE CONNECTIVITY LTDadr | $14,291,000 | – | 181,640 | – | 1.65% | – |
| PEP | New | PEPSICO INC | $14,257,000 | – | 123,451 | – | 1.65% | – |
| WIX | New | WIX COM LTDadr | $13,831,000 | – | 198,720 | – | 1.60% | – |
| RTN | New | RAYTHEON CO COM NEW | $13,822,000 | – | 85,596 | – | 1.60% | – |
| LEA | New | LEAR CORP NEW | $13,794,000 | – | 97,083 | – | 1.59% | – |
| MS | New | MORGAN STANLEY COM NEW | $13,722,000 | – | 307,937 | – | 1.58% | – |
| AMAT | New | APPLIED MATERIALS INC | $13,711,000 | – | 331,913 | – | 1.58% | – |
| CTXS | New | CITRIX SYSTEMS INC | $11,937,000 | – | 149,999 | – | 1.38% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $7,328,000 | – | 229,897 | – | 0.85% | – |
| NTRI | New | NUTRI SYSTEM INC | $4,645,000 | – | 89,238 | – | 0.54% | – |
| AGO | New | ASSURED Gadr | $4,626,000 | – | 110,838 | – | 0.53% | – |
| CHL | New | CHINAMOBILE LTD SPONS ADRadr | $4,625,000 | – | 87,113 | – | 0.53% | – |
| CTAS | New | CINTAS CORP | $4,428,000 | – | 35,129 | – | 0.51% | – |
| OFIX | New | ORTHOFIX INTL NVadr | $4,320,000 | – | 92,952 | – | 0.50% | – |
| BMO | New | BANK OF MONTREALadr | $3,802,000 | – | 51,765 | – | 0.44% | – |
| LPX | New | LOUISIANA PACIFIC | $3,709,000 | – | 153,831 | – | 0.43% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $3,602,000 | – | 85,134 | – | 0.42% | – |
| MASI | New | MASIMO CORPORATION | $3,538,000 | – | 38,801 | – | 0.41% | – |
| AGU | New | AGRIUM INCadr | $3,422,000 | – | 37,818 | – | 0.40% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,347,000 | – | 30,950 | – | 0.39% | – |
| ESNT | New | ESSENT GROUP LTDadr | $3,287,000 | – | 88,495 | – | 0.38% | – |
| RE | New | EVEREST RE GROUP LTDadr | $3,198,000 | – | 12,562 | – | 0.37% | – |
| NDAQ | New | NASDAQ STK MKT INC COM | $3,130,000 | – | 43,786 | – | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $3,015,000 | – | 90,025 | – | 0.35% | – |
| RSG | New | REPUBLIC SVCS INC | $2,956,000 | – | 46,381 | – | 0.34% | – |
| KT | New | KT CORPORATIONadr | $2,914,000 | – | 175,111 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,919,000 | – | 36,159 | – | 0.34% | – |
| CDK | New | CDK GLOBAL INC | $2,905,000 | – | 46,806 | – | 0.34% | – |
| INTC | New | INTEL CORP COM | $2,874,000 | – | 85,169 | – | 0.33% | – |
| KLAC | New | KLA-TENCOR CORP | $2,857,000 | – | 31,225 | – | 0.33% | – |
| TD | New | TORONTO-DOMINION BANK COMadr | $2,833,000 | – | 56,238 | – | 0.33% | – |
| DFODQ | New | DEAN FOODS CO | $2,812,000 | – | 165,423 | – | 0.32% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,775,000 | – | 52,407 | – | 0.32% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $2,671,000 | – | 62,275 | – | 0.31% | – |
| TRI | New | THOMSON REUTERS | $2,625,000 | – | 56,703 | – | 0.30% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,615,000 | – | 108,927 | – | 0.30% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $2,576,000 | – | 46,616 | – | 0.30% | – |
| IMBBY | New | IMPERIAL BRANDS S PL SPON ADRadr | $2,495,000 | – | 55,693 | – | 0.29% | – |
| SNA | New | SNAP ON INC | $2,466,000 | – | 15,606 | – | 0.28% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,448,000 | – | 39,031 | – | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $2,442,000 | – | 56,634 | – | 0.28% | – |
| ALLY | New | ALLY FINL INC | $2,357,000 | – | 112,754 | – | 0.27% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,350,000 | – | 98,512 | – | 0.27% | – |
| FCAU | New | FIAT CHRYSLER AUTO NVadr | $2,325,000 | – | 218,709 | – | 0.27% | – |
| HAS | New | HASBRO INC | $2,308,000 | – | 20,699 | – | 0.27% | – |
| AGRO | New | ADECOAGRO S Aadr | $2,312,000 | – | 231,388 | – | 0.27% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $2,289,000 | – | 36,428 | – | 0.26% | – |
| BIG | New | BIG LOTS INC (OHIO) | $2,277,000 | – | 47,151 | – | 0.26% | – |
| LUKOY | New | LUKOIL HOLDINGS COadr | $2,263,000 | – | 46,466 | – | 0.26% | – |
| CM | New | CDN IMPERIAL BK COMM Fadr | $2,237,000 | – | 27,562 | – | 0.26% | – |
| PHM | New | PULTE HOMES INC | $2,162,000 | – | 88,155 | – | 0.25% | – |
| AROC | New | ARCHROCK INC | $2,146,000 | – | 188,204 | – | 0.25% | – |
| CAJ | New | CANON INC ADRadr | $2,127,000 | – | 62,508 | – | 0.25% | – |
| ALLE | New | ALLEGION PLCadr | $2,108,000 | – | 25,984 | – | 0.24% | – |
| MEOH | New | METHANEX CORPadr | $2,070,000 | – | 46,988 | – | 0.24% | – |
| NBL | New | NOBLE ENERGY INC COM | $2,048,000 | – | 72,355 | – | 0.24% | – |
| ADDYY | New | ADIDAS AG S/ADRadr | $2,043,000 | – | 21,353 | – | 0.24% | – |
| BASFY | New | BASF SEadr | $1,999,000 | – | 21,610 | – | 0.23% | – |
| CB | New | CHUBB CORP | $2,001,000 | – | 13,765 | – | 0.23% | – |
| BNS | New | BANK OF NOVA SCOTIA Fadr | $1,930,000 | – | 32,089 | – | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,918,000 | – | 49,267 | – | 0.22% | – |
| DLX | New | DELUXE CORP | $1,910,000 | – | 27,594 | – | 0.22% | – |
| JBL | New | JABIL CIRCUIT INC | $1,907,000 | – | 65,327 | – | 0.22% | – |
| NVR | New | NVR INC. | $1,907,000 | – | 791 | – | 0.22% | – |
| New | OM ASSET MANAGEMENT PLCadr | $1,899,000 | – | 127,796 | – | 0.22% | – | |
| CLS | New | CELESTICA INCadr | $1,885,000 | – | 138,829 | – | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $1,838,000 | – | 63,030 | – | 0.21% | – |
| SONY | New | SONY CORP NEWadr | $1,826,000 | – | 47,825 | – | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,798,000 | – | 13,863 | – | 0.21% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,777,000 | – | 107,586 | – | 0.20% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,718,000 | – | 60,733 | – | 0.20% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP | $1,703,000 | – | 13,642 | – | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $1,696,000 | – | 22,885 | – | 0.20% | – |
| CVG | New | CONVERGYS CORP. | $1,695,000 | – | 71,268 | – | 0.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,683,000 | – | 55,350 | – | 0.19% | – |
| CEO | New | CNOOC LTD SPONSOREDadr | $1,573,000 | – | 14,376 | – | 0.18% | – |
| MUR | New | MURPHY OIL CORP | $1,574,000 | – | 61,401 | – | 0.18% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,535,000 | – | 24,679 | – | 0.18% | – |
| L | New | LOEWS CORP | $1,532,000 | – | 32,729 | – | 0.18% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDadr | $1,527,000 | – | 28,539 | – | 0.18% | – |
| DHI | New | D R HORTON INC | $1,516,000 | – | 43,865 | – | 0.18% | – |
| XL | New | XL GROUP PLCadr | $1,510,000 | – | 34,476 | – | 0.17% | – |
| VRNS | New | VARONIS SYS INC | $1,460,000 | – | 39,241 | – | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVadr | $1,442,000 | – | 40,263 | – | 0.17% | – |
| ICLR | New | ICON PLC CORP ADR REPRSTG 1 ORadr | $1,427,000 | – | 14,597 | – | 0.16% | – |
| HELE | New | HELEN OF TROY LIMITEDadr | $1,433,000 | – | 15,224 | – | 0.16% | – |
| LLY | New | ELI LILLY CO | $1,414,000 | – | 17,180 | – | 0.16% | – |
| WPP | New | WPP PLC | $1,398,000 | – | 13,266 | – | 0.16% | – |
| LOGI | New | LOGITECH INTL SA APPLES NAMEN | $1,397,000 | – | 38,106 | – | 0.16% | – |
| ING | New | ING GROUP NV ADRadr | $1,383,000 | – | 79,552 | – | 0.16% | – |
| SAP | New | STATOIL HYDRO ASAadr | $1,372,000 | – | 13,108 | – | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCadr | $1,362,000 | – | 71,601 | – | 0.16% | – |
| LPL | New | LG DISPLAY CO LTD SPONSORED ADadr | $1,359,000 | – | 84,568 | – | 0.16% | – |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $1,342,000 | – | 17,078 | – | 0.16% | – |
| TSE | New | TRINSEO SA | $1,345,000 | – | 19,572 | – | 0.16% | – |
| IMO | New | IMPERIAL OIL LTDadr | $1,318,000 | – | 45,152 | – | 0.15% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,304,000 | – | 29,583 | – | 0.15% | – |
| TTC | New | TORO CO. (THE) | $1,282,000 | – | 18,505 | – | 0.15% | – |
| VEDL | New | VEDANTA LTDadr | $1,285,000 | – | 82,791 | – | 0.15% | – |
| CSFL | New | CENTERSTATE BANKS, INC | $1,269,000 | – | 51,031 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $1,212,000 | – | 22,228 | – | 0.14% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $1,201,000 | – | 99,982 | – | 0.14% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADR ISadr | $1,204,000 | – | 19,643 | – | 0.14% | – |
| ORAN | New | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,192,000 | – | 74,576 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,136,000 | – | 8,921 | – | 0.13% | – |
| ANGO | New | ANGIODYNAMICS INC | $966,000 | – | 59,587 | – | 0.11% | – |
| PINC | New | PREMIER INC | $954,000 | – | 26,511 | – | 0.11% | – |
| BBY | New | BEST BUY INC | $935,000 | – | 16,316 | – | 0.11% | – |
| VMW | New | VMWARE INC A COM | $897,000 | – | 10,263 | – | 0.10% | – |
| TMUS | New | T MOBILE US INC | $866,000 | – | 14,279 | – | 0.10% | – |
| CASH | New | META FINANCIAL GROUP INC | $848,000 | – | 9,523 | – | 0.10% | – |
| PENN | New | PENN NATIONAL GAMING INC | $816,000 | – | 38,117 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC COM | $815,000 | – | 11,052 | – | 0.09% | – |
| TPRE | New | THIRD PT REINS LTDadr | $807,000 | – | 58,068 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $782,000 | – | 6,069 | – | 0.09% | – |
| VAR | New | VARIAN MED SYS INC COM | $757,000 | – | 7,334 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $744,000 | – | 5,621 | – | 0.09% | – |
| RTEC | New | RUDOLPH TECH INC | $740,000 | – | 32,378 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURI | $738,000 | – | 11,309 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP | $738,000 | – | 50,400 | – | 0.08% | – |
| DENN | New | DENNYS CORPORATION | $725,000 | – | 61,555 | – | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $726,000 | – | 28,082 | – | 0.08% | – |
| WM | New | WASTE MANAGEMENT | $723,000 | – | 9,852 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $719,000 | – | 11,629 | – | 0.08% | – |
| PCG | New | PG E CORP | $701,000 | – | 10,558 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $704,000 | – | 20,190 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $700,000 | – | 3,777 | – | 0.08% | – |
| HSY | New | HERSHEY CO COM | $677,000 | – | 6,308 | – | 0.08% | – |
| EGOV | New | NIC INC. | $672,000 | – | 35,469 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDadr | $652,000 | – | 37,628 | – | 0.08% | – |
| SFLY | New | SHUTTERFLY INC COM | $642,000 | – | 13,515 | – | 0.07% | – |
| PLAB | New | PHOTRONICS, INC | $624,000 | – | 66,429 | – | 0.07% | – |
| ITRI | New | ITRON INC | $609,000 | – | 8,991 | – | 0.07% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $594,000 | – | 6,906 | – | 0.07% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDadr | $527,000 | – | 49,997 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $484,000 | – | 15,147 | – | 0.06% | – |
| NEFF | New | NEFF CORP | $474,000 | – | 24,931 | – | 0.06% | – |
| IX | New | ORIX CORP ADRadr | $480,000 | – | 6,158 | – | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $465,000 | – | 5,053 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $458,000 | – | 4,925 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $443,000 | – | 4,947 | – | 0.05% | – |
| IDCC | New | INTERDIGITAL COMMUNICATIONS CO | $430,000 | – | 5,559 | – | 0.05% | – |
| CBOE | New | CBOE HOLDINGS, INC. | $323,000 | – | 3,534 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $301,000 | – | 8,414 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INC | $290,000 | – | 5,423 | – | 0.03% | – |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $215,000 | – | 5,663 | – | 0.02% | – |
| DE | New | DEERE COMPANY | $209,000 | – | 1,688 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CPadr | $181,000 | – | 11,345 | – | 0.02% | – |
| HOKUQ | New | HOKU CORP COM STK | $0 | – | 40,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Exit | TENNECO INC | $0 | – | -3,716 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -2,313 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,016 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -2,954 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,096 | – | -0.04% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,990 | – | -0.04% | – |
| TTC | Exit | TORO CO. (THE) | $0 | – | -10,064 | – | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,406 | – | -0.04% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -41,367 | – | -0.04% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -29,797 | – | -0.04% | – |
| PLAB | Exit | PHOTRONICS, INC | $0 | – | -54,972 | – | -0.05% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -31,868 | – | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY, INC. | $0 | – | -16,271 | – | -0.06% | – |
| PLCE | Exit | THE CHILDREN'S PLACE RETAIL ST | $0 | – | -9,113 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ STK MKT INC COM | $0 | – | -11,158 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -10,476 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -7,855 | – | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,015 | – | -0.06% | – |
| NUVA | Exit | NUVA SIVE INC | $0 | – | -11,688 | – | -0.06% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -17,588 | – | -0.06% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -30,734 | – | -0.06% | – |
| RS | Exit | RELIANCE STL & ALMN | $0 | – | -11,630 | – | -0.07% | – |
| NSP | Exit | INSPERITY INCCOM | $0 | – | -11,685 | – | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,846 | – | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,438 | – | -0.07% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -15,684 | – | -0.08% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -22,323 | – | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,657 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,008 | – | -0.08% | – |
| MKTX | Exit | MARKETTAXES HOLDINGS | $0 | – | -6,069 | – | -0.08% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -38,211 | – | -0.08% | – |
| OFIX | Exit | ORTHOFIX INTL NVadr | $0 | – | -26,160 | – | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,678 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC.adr | $0 | – | -9,649 | – | -0.10% | – |
| LXFT | Exit | LUXOFT HOLDING INCadr | $0 | – | -23,574 | – | -0.10% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -45,686 | – | -0.10% | – |
| IX | Exit | ORIX CORP ADRadr | $0 | – | -17,016 | – | -0.10% | – |
| HSNI | Exit | HSN INC | $0 | – | -31,996 | – | -0.10% | – |
| GRA | Exit | GRACE & COMPANY WR | $0 | – | -17,237 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,506 | – | -0.11% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPadr | $0 | – | -103,461 | – | -0.11% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -44,226 | – | -0.11% | – |
| SHG | Exit | SHINHAN FINL GROUP CO LTD SPONadr | $0 | – | -38,242 | – | -0.11% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR REPSTadr | $0 | – | -17,896 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,703 | – | -0.12% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -30,631 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -32,798 | – | -0.12% | – |
| BAYRY | Exit | BAYE A Gadr | $0 | – | -14,231 | – | -0.12% | – |
| DEO | Exit | DIAGEO PLC ISIN #US25243Q2057adr | $0 | – | -12,412 | – | -0.12% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANYadr | $0 | – | -35,700 | – | -0.12% | – |
| DANOY | Exit | DANONE Sadr | $0 | – | -98,873 | – | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -40,639 | – | -0.12% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR Radr | $0 | – | -163,118 | – | -0.12% | – |
| CPS | Exit | COOPER STD HOLDGS INC | $0 | – | -14,901 | – | -0.12% | – |
| NVR | Exit | NVR INC. | $0 | – | -917 | – | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -19,411 | – | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -31,697 | – | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -50,748 | – | -0.12% | – |
| IDCC | Exit | INTERDIGITAL COMMUNICATIONS CO | $0 | – | -19,550 | – | -0.13% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -21,863 | – | -0.13% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -33,559 | – | -0.13% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE NVadr | $0 | – | -72,978 | – | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDadr | $0 | – | -95,868 | – | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -15,741 | – | -0.14% | – |
| TX | Exit | TERNIUM S A SPONSORED ADRadr | $0 | – | -90,978 | – | -0.14% | – |
| ORAN | Exit | ORANGE ADR EACH REPR1 ORD EUR4adr | $0 | – | -118,591 | – | -0.15% | – |
| SONY | Exit | SONY CORP NEWadr | $0 | – | -56,092 | – | -0.15% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -131,107 | – | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -24,320 | – | -0.15% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -34,192 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -59,564 | – | -0.16% | – |
| Exit | OM ASSET MANAGEMENT PLCadr | $0 | – | -138,366 | – | -0.16% | – | |
| INFY | Exit | INFOSYS TECHNOLOGIES LIMITEDadr | $0 | – | -122,758 | – | -0.16% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -86,622 | – | -0.16% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDadr | $0 | – | -42,196 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -28,227 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CPadr | $0 | – | -114,891 | – | -0.17% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -75,825 | – | -0.17% | – |
| LPX | Exit | LOUISIANA PACIFIC | $0 | – | -110,373 | – | -0.17% | – |
| ALLE | Exit | ALLEGION PLCadr | $0 | – | -30,511 | – | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLCadr | $0 | – | -31,493 | – | -0.17% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -32,589 | – | -0.18% | – | |
| ENIA | Exit | ENERSIS SAadr | $0 | – | -270,729 | – | -0.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -33,507 | – | -0.18% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -24,860 | – | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -72,776 | – | -0.18% | – |
| TSO | Exit | TESORO CORPORATION COM | $0 | – | -28,346 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY HLDG CO CL | $0 | – | -15,808 | – | -0.19% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -43,573 | – | -0.19% | – |
| BK | Exit | BANK OF NY MELLON CP | $0 | – | -57,665 | – | -0.19% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -68,341 | – | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -97,562 | – | -0.19% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -27,812 | – | -0.19% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -31,485 | – | -0.19% | – |
| PAAS | Exit | PAN AMERICAN Jadr | $0 | – | -140,266 | – | -0.20% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -34,478 | – | -0.21% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPadr | $0 | – | -104,469 | – | -0.21% | – |
| PKX | Exit | POSCO (SOUTH KOREA)adr | $0 | – | -50,213 | – | -0.21% | – |
| CE | Exit | CELANESE CORP DEL A | $0 | – | -39,813 | – | -0.22% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -23,117 | – | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -52,442 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -63,803 | – | -0.23% | – |
| WIX | Exit | WIX COM LTDadr | $0 | – | -66,923 | – | -0.24% | – |
| NCR | Exit | NCR CORP | $0 | – | -92,042 | – | -0.24% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL Cadr | $0 | – | -41,079 | – | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBBERCO | $0 | – | -84,536 | – | -0.26% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -46,720 | – | -0.27% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIAadr | $0 | – | -200,678 | – | -0.28% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -23,341 | – | -0.29% | – |
| PINC | Exit | PREMIER INC | $0 | – | -118,412 | – | -0.31% | – |
| KT | Exit | KT CORPORATIONadr | $0 | – | -260,463 | – | -0.34% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -262,423 | – | -0.35% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -76,531 | – | -0.35% | – |
| NVO | Exit | NOVO NORDISK A/S ADR FAMILY NOadr | $0 | – | -143,505 | – | -0.49% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -222,372 | – | -0.50% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADRadr | $0 | – | -236,943 | – | -0.60% | – |
| NTTYY | Exit | NIPPON TELEGRAPH TELEPHONE CORadr | $0 | – | -219,371 | – | -0.82% | – |
| RHT | Exit | RED HAT INC | $0 | – | -132,794 | – | -0.87% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -192,435 | – | -0.90% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -173,216 | – | -1.10% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -241,954 | – | -1.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -113,346 | – | -1.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -402,501 | – | -1.61% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP (PREVIOU | $0 | – | -93,815 | – | -1.63% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -214,328 | – | -1.67% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -369,851 | – | -1.69% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -285,851 | – | -1.70% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -718,541 | – | -1.76% | – |
| YELP | Exit | YELP | $0 | – | -533,802 | – | -1.81% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -713,100 | – | -1.91% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -496,343 | – | -1.92% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -191,065 | – | -1.94% | – |
| INTU | Exit | INTUIT INC | $0 | – | -230,993 | – | -2.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -240,542 | – | -2.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -370,976 | – | -2.18% | – |
| BIG | Exit | BIG LOTS INC (OHIO) | $0 | – | -564,874 | – | -2.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -426,893 | – | -2.22% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -264,127 | – | -2.22% | – |
| CBS | Exit | CBS CORP B | $0 | – | -599,431 | – | -2.67% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -242,300 | – | -2.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -416,945 | – | -2.68% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -264,804 | – | -2.72% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -522,209 | – | -2.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,128 | – | -2.94% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,307,843 | – | -2.94% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -435,222 | – | -3.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -139,187 | – | -3.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -256,678 | – | -3.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,646,484 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INC A SHARES | $0 | – | -49,197 | – | -3.22% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -334,170 | – | -3.30% | – |
| HPQ | Exit | HP INC | $0 | – | -2,785,516 | – | -3.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -430,798 | – | -3.61% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $44,338,000 | -20.0% | 430,798 | -18.5% | 3.61% | -4.7% |
| HPQ | Sell | HP INC | $43,259,000 | -0.4% | 2,785,516 | -19.5% | 3.52% | +18.6% |
| LEA | Sell | LEAR CORP NEW | $40,508,000 | -2.6% | 334,170 | -18.3% | 3.30% | +15.9% |
| GOOGL | New | ALPHABET INC A SHARES | $39,557,000 | – | 49,197 | – | 3.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $39,186,000 | – | 1,646,484 | – | 3.19% | – |
| SNA | Buy | SNAP ON INC | $39,005,000 | +15.1% | 256,678 | +19.6% | 3.18% | +37.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $38,507,000 | -13.9% | 139,187 | -8.6% | 3.13% | +2.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $37,090,000 | -14.5% | 435,222 | -19.6% | 3.02% | +1.8% |
| BAC | New | BANK OF AMERICA CORP | $36,118,000 | – | 2,307,843 | – | 2.94% | – |
| AMZN | New | AMAZON COM INC | $36,112,000 | – | 43,128 | – | 2.94% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $35,160,000 | +35.4% | 522,209 | +43.2% | 2.86% | +61.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $33,402,000 | -25.8% | 264,804 | -19.1% | 2.72% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $32,989,000 | -30.2% | 416,945 | -26.4% | 2.68% | -16.9% |
| RTN | New | RAYTHEON CO COM NEW | $32,984,000 | – | 242,300 | – | 2.68% | – |
| CBS | Buy | CBS CORP B | $32,813,000 | +25.5% | 599,431 | +24.8% | 2.67% | +49.5% |
| PPG | Sell | P P G INDUSTRIES INC | $27,300,000 | -26.5% | 264,127 | -25.9% | 2.22% | -12.5% |
| APA | Buy | APACHE CORP | $27,266,000 | +1655.7% | 426,893 | +1430.3% | 2.22% | +1993.4% |
| BIG | Buy | BIG LOTS INC (OHIO) | $26,973,000 | +22.5% | 564,874 | +28.6% | 2.20% | +45.8% |
| WMT | New | WAL-MART STORES INC | $26,755,000 | – | 370,976 | – | 2.18% | – |
| PEP | Sell | PEPSICO INC | $26,164,000 | -53.6% | 240,542 | -54.8% | 2.13% | -44.7% |
| INTU | Buy | INTUIT INC | $25,412,000 | +48.0% | 230,993 | +50.2% | 2.07% | +76.1% |
| FFIV | Sell | F5 NETWORKS INC | $23,814,000 | -13.0% | 191,065 | -20.6% | 1.94% | +3.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,626,000 | +875.9% | 496,343 | +827.0% | 1.92% | +1058.4% |
| EBAY | Sell | EBAY INC COM | $23,461,000 | -47.5% | 713,100 | -62.6% | 1.91% | -37.5% |
| YELP | New | YELP | $22,260,000 | – | 533,802 | – | 1.81% | – |
| AMAT | New | APPLIED MATERIALS INC | $21,664,000 | – | 718,541 | – | 1.76% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $20,844,000 | -17.1% | 285,851 | -14.1% | 1.70% | -1.3% |
| VNTV | New | VANTIV INC | $20,811,000 | – | 369,851 | – | 1.69% | – |
| HSY | Sell | HERSHEY CO COM | $20,490,000 | -32.6% | 214,328 | -20.0% | 1.67% | -19.8% |
| NOC | New | NORTHROP GRUMMAN CORP (PREVIOU | $20,072,000 | – | 93,815 | – | 1.63% | – |
| SYY | Sell | SYSCO CORP | $19,727,000 | -31.9% | 402,501 | -29.5% | 1.61% | -18.9% |
| MCK | New | MCKESSON CORP | $18,900,000 | – | 113,346 | – | 1.54% | – |
| MO | Sell | ALTRIA GROUP INC COM | $15,299,000 | -26.8% | 241,954 | -20.2% | 1.24% | -12.9% |
| VRSN | New | VERISIGN INC | $13,552,000 | – | 173,216 | – | 1.10% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $11,088,000 | – | 192,435 | – | 0.90% | – |
| RHT | New | RED HAT INC | $10,734,000 | – | 132,794 | – | 0.87% | – |
| NTTYY | Buy | NIPPON TELEGRAPH TELEPHONE CORadr | $10,049,000 | +18.1% | 219,371 | +21.3% | 0.82% | +40.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $7,363,000 | -14.7% | 236,943 | -9.6% | 0.60% | +1.5% |
| AGO | Sell | ASSURED Gadr | $6,171,000 | -28.8% | 222,372 | -34.9% | 0.50% | -15.3% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $5,968,000 | +28.9% | 143,505 | +66.7% | 0.49% | +53.3% |
| TSE | Buy | TRINSEO SA | $4,329,000 | +55.6% | 76,531 | +18.1% | 0.35% | +85.3% |
| DFODQ | Buy | DEAN FOODS CO | $4,304,000 | +12.1% | 262,423 | +23.6% | 0.35% | +33.1% |
| KT | Sell | KT CORPORATIONadr | $4,180,000 | +1.3% | 260,463 | -10.0% | 0.34% | +20.6% |
| PINC | Buy | PREMIER INC | $3,829,000 | +48.9% | 118,412 | +50.5% | 0.31% | +77.3% |
| BAP | Buy | CREDICORP LTDadr | $3,553,000 | +101.3% | 23,341 | +104.1% | 0.29% | +138.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVIAadr | $3,490,000 | -15.7% | 200,678 | -9.4% | 0.28% | +0.4% |
| VC | Sell | VISTEON CORP COM | $3,348,000 | -6.3% | 46,720 | -14.0% | 0.27% | +11.5% |
| CTB | Sell | COOPER TIRE & RUBBERCO | $3,214,000 | +21.7% | 84,536 | -4.5% | 0.26% | +45.6% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL Cadr | $3,034,000 | -14.3% | 41,079 | -16.5% | 0.25% | +2.1% |
| NCR | Buy | NCR CORP | $2,963,000 | +29.8% | 92,042 | +12.0% | 0.24% | +54.5% |
| WIX | Buy | WIX COM LTDadr | $2,906,000 | +45.3% | 66,923 | +1.2% | 0.24% | +73.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,825,000 | -9.6% | 63,803 | -3.4% | 0.23% | +7.5% |
| OC | Sell | OWENS CORNING NEW | $2,800,000 | +3.4% | 52,442 | -0.3% | 0.23% | +23.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,730,000 | -33.1% | 23,117 | -40.0% | 0.22% | -20.4% |
| CE | New | CELANESE CORP DEL A | $2,650,000 | – | 39,813 | – | 0.22% | – |
| PKX | Sell | POSCO (SOUTH KOREA)adr | $2,565,000 | -35.4% | 50,213 | -43.7% | 0.21% | -22.9% |
| KEP | Buy | KOREA ELECTRIC POWER CORPadr | $2,547,000 | +1.3% | 104,469 | +7.7% | 0.21% | +20.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,531,000 | +11.6% | 34,478 | +7.3% | 0.21% | +32.9% |
| PAAS | Buy | PAN AMERICAN Jadr | $2,471,000 | +26.6% | 140,266 | +18.2% | 0.20% | +51.1% |
| FOXA | New | TWENTY FIRST CENTURY FOX | $2,363,000 | – | 97,562 | – | 0.19% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $2,361,000 | -28.7% | 31,485 | -29.7% | 0.19% | -15.0% |
| THO | Buy | THOR INDUSTRIES | $2,356,000 | +52.4% | 27,812 | +16.5% | 0.19% | +81.1% |
| BK | New | BANK OF NY MELLON CP | $2,300,000 | – | 57,665 | – | 0.19% | – |
| XL | New | XL GROUP PLC | $2,298,000 | – | 68,341 | – | 0.19% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $2,286,000 | +24.3% | 43,573 | -2.8% | 0.19% | +47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY HLDG CO CL | $2,284,000 | -6.5% | 15,808 | -6.3% | 0.19% | +11.4% |
| TSO | Sell | TESORO CORPORATION COM | $2,255,000 | +1.1% | 28,346 | -4.8% | 0.18% | +20.3% |
| MUR | New | MURPHY OIL CORP | $2,212,000 | – | 72,776 | – | 0.18% | – |
| ENIA | Buy | ENERSIS SAadr | $2,217,000 | +25.3% | 270,729 | +31.3% | 0.18% | +48.8% |
| DVA | New | DAVITA INC | $2,214,000 | – | 33,507 | – | 0.18% | – |
| CVS | New | CVS CAREMARK CORP | $2,212,000 | – | 24,860 | – | 0.18% | – |
| New | ALASKA AIR GROUP INC | $2,146,000 | – | 32,589 | – | 0.18% | – | |
| IR | Sell | INGERSOLL-RAND PLCadr | $2,140,000 | -12.2% | 31,493 | -17.7% | 0.17% | +4.2% |
| ALLE | New | ALLEGION PLCadr | $2,102,000 | – | 30,511 | – | 0.17% | – |
| LPX | New | LOUISIANA PACIFIC | $2,078,000 | – | 110,373 | – | 0.17% | – |
| GOLD | Buy | BARRICK GOLD CPadr | $2,036,000 | -12.5% | 114,891 | +5.3% | 0.17% | +4.4% |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,034,000 | – | 75,825 | – | 0.17% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,991,000 | -8.4% | 28,227 | -1.6% | 0.16% | +8.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDadr | $1,974,000 | -17.0% | 42,196 | -12.2% | 0.16% | -1.2% |
| GMED | New | GLOBUS MEDICAL INC | $1,955,000 | – | 86,622 | – | 0.16% | – |
| INFY | New | INFOSYS TECHNOLOGIES LIMITEDadr | $1,937,000 | – | 122,758 | – | 0.16% | – |
| Buy | OM ASSET MANAGEMENT PLCadr | $1,925,000 | +5.4% | 138,366 | +1.1% | 0.16% | +25.6% | |
| DRQ | New | DRIL-QUIP INC COM | $1,906,000 | – | 34,192 | – | 0.16% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $1,910,000 | +15.8% | 59,564 | -6.1% | 0.16% | +37.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,890,000 | -5.4% | 24,320 | -5.0% | 0.15% | +12.4% |
| WNC | Sell | WABASH NATIONAL | $1,867,000 | +7.0% | 131,107 | -4.6% | 0.15% | +27.7% |
| SONY | New | SONY CORP NEWadr | $1,863,000 | – | 56,092 | – | 0.15% | – |
| ORAN | New | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,848,000 | – | 118,591 | – | 0.15% | – |
| TX | Sell | TERNIUM S A SPONSORED ADRadr | $1,786,000 | -8.7% | 90,978 | -11.4% | 0.14% | +8.2% |
| IDXX | New | IDEXX LABS INC COM | $1,774,000 | – | 15,741 | – | 0.14% | – |
| TECK | New | TECK RESOURCES LTDadr | $1,729,000 | – | 95,868 | – | 0.14% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NVadr | $1,664,000 | – | 72,978 | – | 0.14% | – |
| LUKOY | Sell | LUKOIL HOLDINGS COadr | $1,634,000 | -3.9% | 33,559 | -17.6% | 0.13% | +14.7% |
| COR | Buy | CORESITE REALTY CORPORATION | $1,619,000 | +0.7% | 21,863 | +20.7% | 0.13% | +20.0% |
| IDCC | New | INTERDIGITAL COMMUNICATIONS CO | $1,548,000 | – | 19,550 | – | 0.13% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,540,000 | +13.5% | 31,697 | -11.3% | 0.12% | +34.4% |
| DHI | Sell | D R HORTON INC | $1,533,000 | -4.3% | 50,748 | -0.3% | 0.12% | +13.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDadr | $1,506,000 | – | 19,411 | – | 0.12% | – |
| NVR | Buy | NVR INC. | $1,504,000 | +58.1% | 917 | +71.7% | 0.12% | +87.7% |
| BBD | New | BANCO BRADESCO S A SPONS ADR Radr | $1,479,000 | – | 163,118 | – | 0.12% | – |
| CPS | Buy | COOPER STD HOLDGS INC | $1,472,000 | +61.8% | 14,901 | +29.4% | 0.12% | +93.5% |
| DANOY | New | DANONE Sadr | $1,468,000 | – | 98,873 | – | 0.12% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,458,000 | – | 40,639 | – | 0.12% | – |
| DEO | New | DIAGEO PLC ISIN #US25243Q2057adr | $1,440,000 | – | 12,412 | – | 0.12% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANYadr | $1,443,000 | – | 35,700 | – | 0.12% | – |
| BAYRY | Sell | BAYE A Gadr | $1,430,000 | -17.9% | 14,231 | -17.8% | 0.12% | -2.5% |
| UN | Sell | UNILEVER N Vadr | $1,412,000 | -17.2% | 30,631 | -15.7% | 0.12% | -1.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPSTadr | $1,413,000 | -16.2% | 17,896 | -18.0% | 0.12% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,413,000 | -10.8% | 42,703 | -5.9% | 0.12% | +6.5% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,415,000 | – | 32,798 | – | 0.12% | – |
| IMO | Sell | IMPERIAL OIL LTDadr | $1,385,000 | -16.6% | 44,226 | -15.9% | 0.11% | 0.0% |
| SHG | Sell | SHINHAN FINL GROUP CO LTD SPONadr | $1,394,000 | -6.8% | 38,242 | -16.3% | 0.11% | +10.8% |
| CPG | Sell | CRESCENT PT ENERGY CORPadr | $1,366,000 | -24.4% | 103,461 | -9.6% | 0.11% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $1,336,000 | +27.4% | 19,506 | -0.4% | 0.11% | +51.4% |
| GRA | Buy | GRACE & COMPANY WR | $1,272,000 | +67.6% | 17,237 | +66.2% | 0.10% | +100.0% |
| HSNI | New | HSN INC | $1,273,000 | – | 31,996 | – | 0.10% | – |
| IX | Buy | ORIX CORP ADRadr | $1,262,000 | +24.5% | 17,016 | +7.3% | 0.10% | +49.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,257,000 | -11.8% | 45,686 | -4.2% | 0.10% | +5.2% |
| LXFT | Sell | LUXOFT HOLDING INCadr | $1,246,000 | -15.9% | 23,574 | -17.2% | 0.10% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC.adr | $1,172,000 | – | 9,649 | – | 0.10% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,155,000 | +50.8% | 12,678 | +39.4% | 0.09% | +80.8% |
| OFIX | New | ORTHOFIX INTL NVadr | $1,119,000 | – | 26,160 | – | 0.09% | – |
| QUAD | New | QUAD GRAPHICS INC | $1,021,000 | – | 38,211 | – | 0.08% | – |
| MKTX | New | MARKETTAXES HOLDINGS | $1,005,000 | – | 6,069 | – | 0.08% | – |
| NI | Sell | NISOURCE INC | $980,000 | -30.9% | 40,657 | -24.0% | 0.08% | -17.5% |
| TFX | New | TELEFLEX INC | $914,000 | – | 5,438 | – | 0.07% | – |
| AIZ | Sell | ASSURANT INC | $908,000 | -7.7% | 9,846 | -13.7% | 0.07% | +10.4% |
| NSP | New | INSPERITY INCCOM | $849,000 | – | 11,685 | – | 0.07% | – |
| AAN | New | AARON RENTS INC | $781,000 | – | 30,734 | – | 0.06% | – |
| NUVA | New | NUVA SIVE INC | $779,000 | – | 11,688 | – | 0.06% | – |
| CHFC | New | CHEMICAL FINANCIAL CORPORATION | $776,000 | – | 17,588 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $764,000 | -52.0% | 7,855 | -49.9% | 0.06% | -43.1% |
| NDAQ | Sell | NASDAQ STK MKT INC COM | $754,000 | -94.6% | 11,158 | -94.9% | 0.06% | -93.6% |
| MUSA | New | MURPHY USA | $748,000 | – | 10,476 | – | 0.06% | – |
| PLCE | New | THE CHILDREN'S PLACE RETAIL ST | $728,000 | – | 9,113 | – | 0.06% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY, INC. | $671,000 | – | 16,271 | – | 0.06% | – |
| QEP | Buy | QEP RES INC COM | $622,000 | +39.8% | 31,868 | +26.1% | 0.05% | +70.0% |
| PLAB | Buy | PHOTRONICS, INC | $567,000 | +38.0% | 54,972 | +19.1% | 0.05% | +64.3% |
| MSGN | Sell | MSG NETWORKS INC | $555,000 | +4.1% | 29,797 | -14.3% | 0.04% | +25.0% |
| RCII | Buy | RENT A CENTER INC | $523,000 | +30.1% | 41,367 | +26.4% | 0.04% | +59.3% |
| EOG | New | EOG RESOURCES INC | $523,000 | – | 5,406 | – | 0.04% | – |
| TTC | Sell | TORO CO. (THE) | $471,000 | -68.5% | 10,064 | -40.7% | 0.04% | -62.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $469,000 | -98.4% | 2,990 | -98.5% | 0.04% | -98.1% |
| TMUS | Sell | T MOBILE US INC | $472,000 | -12.9% | 10,096 | -19.4% | 0.04% | +2.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $453,000 | – | 2,954 | – | 0.04% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $320,000 | -70.7% | 10,016 | -68.1% | 0.03% | -65.3% |
| ZBH | New | ZIMMER BIOMET | $301,000 | – | 2,313 | – | 0.02% | – |
| TEN | New | TENNECO INC | $217,000 | – | 3,716 | – | 0.02% | – |
| JCOM | Exit | J2 GLOBAL COMM INC COM | $0 | – | -4,240 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP. | $0 | – | -20,681 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,730 | – | -0.02% | – |
| CUBE | Exit | CUBE SMART | $0 | – | -9,502 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,214 | – | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -25,575 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,969 | – | -0.04% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELECTICIDA | $0 | – | -20,228 | – | -0.04% | – |
| SOHU | Exit | SOHU.COM INCadr | $0 | – | -16,103 | – | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,446 | – | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -53,753 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,514 | – | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -13,809 | – | -0.05% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -17,496 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -11,455 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -20,148 | – | -0.06% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,766 | – | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -24,258 | – | -0.06% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDIN | $0 | – | -13,195 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,689 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,460 | – | -0.07% | – |
| PPS | Exit | POST PROPERTIES, INC | $0 | – | -18,189 | – | -0.08% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -47,572 | – | -0.08% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -28,885 | – | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -28,088 | – | -0.10% | – |
| BNPQY | Exit | BNP PARIBAS SPONS ADRadr | $0 | – | -64,972 | – | -0.10% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -75,216 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,999 | – | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INCadr | $0 | – | -60,480 | – | -0.11% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE C | $0 | – | -73,857 | – | -0.12% | – |
| ICLR | Exit | ICON PLC CORP ADR REPRSTG 1 ORadr | $0 | – | -24,959 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -17,047 | – | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,417 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV Oadr | $0 | – | -23,897 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOBadr | $0 | – | -13,777 | – | -0.12% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL, INC | $0 | – | -26,749 | – | -0.12% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -35,992 | – | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -65,256 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,691 | – | -0.14% | – |
| SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -18,948 | – | -0.14% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -92,410 | – | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -42,865 | – | -0.14% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPINadr | $0 | – | -150,417 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,985 | – | -0.15% | – |
| AZSEY | Exit | ALLIANZ SEadr | $0 | – | -159,311 | – | -0.16% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -70,689 | – | -0.16% | – |
| MENT | Exit | MENTOR GRAPHIC CORP | $0 | – | -117,308 | – | -0.17% | – |
| NTAP | Exit | NETWORK APPLIANCE CORP | $0 | – | -102,451 | – | -0.17% | – |
| GME | Exit | GAMESTOP CORP CL A NEW | $0 | – | -97,378 | – | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCadr | $0 | – | -81,101 | – | -0.18% | – |
| AGRO | Exit | ADECOAGRO S Aadr | $0 | – | -252,718 | – | -0.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -81,519 | – | -0.20% | – |
| AHONY | Exit | KONINKLIJKE AHOLDadr | $0 | – | -161,175 | – | -0.24% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -142,120 | – | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -293,094 | – | -0.89% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -304,125 | – | -0.89% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -216,673 | – | -1.14% | – |
| AMG | Exit | AFFILIATE MGRS GRP | $0 | – | -156,185 | – | -1.50% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -531,661 | – | -1.80% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,041,721 | – | -1.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -404,422 | – | -1.82% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -587,133 | – | -1.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -266,086 | – | -2.53% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM | $0 | – | -868,284 | – | -2.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -263,141 | – | -2.74% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -158,633 | – | -2.77% | – |
| DAL | Exit | DELTA AIRLINES NEW | $0 | – | -1,122,742 | – | -2.80% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -677,970 | – | -2.94% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -466,236 | – | -3.32% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $56,329,000 | – | 531,705 | – | 3.85% | – |
| CVX | New | CHEVRON CORP NEW | $55,406,000 | – | 528,533 | – | 3.79% | – |
| ITW | New | ILLINOIS TOOL WORKS | $48,563,000 | – | 466,236 | – | 3.32% | – |
| GILD | New | GILEAD SCIENCES INC | $47,276,000 | – | 566,725 | – | 3.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $44,989,000 | – | 327,242 | – | 3.08% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $44,711,000 | – | 152,249 | – | 3.06% | – |
| EBAY | New | EBAY INC COM | $44,675,000 | – | 1,908,359 | – | 3.05% | – |
| HPQ | New | HP INC | $43,435,000 | – | 3,460,932 | – | 2.97% | – |
| CTXS | New | CITRIX SYSTEMS INC | $43,364,000 | – | 541,446 | – | 2.96% | – |
| DRI | New | DARDEN RESTAURANTS | $42,943,000 | – | 677,970 | – | 2.94% | – |
| LEA | New | LEAR CORP NEW | $41,602,000 | – | 408,828 | – | 2.84% | – |
| DAL | New | DELTA AIRLINES NEW | $40,901,000 | – | 1,122,742 | – | 2.80% | – |
| PSA | New | PUBLIC STORAGE | $40,545,000 | – | 158,633 | – | 2.77% | – |
| AMGN | New | AMGEN INC | $40,037,000 | – | 263,141 | – | 2.74% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $38,378,000 | – | 868,284 | – | 2.62% | – |
| PPG | New | P P G INDUSTRIES INC | $37,120,000 | – | 356,413 | – | 2.54% | – |
| GD | New | GENERAL DYNAMICS CORP | $37,050,000 | – | 266,086 | – | 2.53% | – |
| SNA | New | SNAP ON INC | $33,874,000 | – | 214,637 | – | 2.32% | – |
| HSY | New | HERSHEY CO COM | $30,418,000 | – | 268,026 | – | 2.08% | – |
| LII | New | LENNOX INTERNATIONAL INC | $29,202,000 | – | 204,785 | – | 2.00% | – |
| SYY | New | SYSCO CORP | $28,978,000 | – | 571,106 | – | 1.98% | – |
| CAG | New | CONAGRA FOODS INC | $28,071,000 | – | 587,133 | – | 1.92% | – |
| FFIV | New | F5 NETWORKS INC | $27,387,000 | – | 240,577 | – | 1.87% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $26,680,000 | – | 404,422 | – | 1.82% | – |
| SCHW | New | CHARLES SCHWAB CORP | $26,366,000 | – | 1,041,721 | – | 1.80% | – |
| NUE | New | NUCOR CORP COM | $26,269,000 | – | 531,661 | – | 1.80% | – |
| CBS | New | CBS CORP B | $26,142,000 | – | 480,196 | – | 1.79% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $25,977,000 | – | 364,685 | – | 1.78% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $25,136,000 | – | 332,667 | – | 1.72% | – |
| BIG | New | BIG LOTS INC (OHIO) | $22,015,000 | – | 439,340 | – | 1.50% | – |
| AMG | New | AFFILIATE MGRS GRP | $21,986,000 | – | 156,185 | – | 1.50% | – |
| MO | New | ALTRIA GROUP INC COM | $20,902,000 | – | 303,110 | – | 1.43% | – |
| INTU | New | INTUIT INC | $17,165,000 | – | 153,791 | – | 1.17% | – |
| MSCI | New | MSCI INC A | $16,710,000 | – | 216,673 | – | 1.14% | – |
| NDAQ | New | NASDAQ STK MKT INC COM | $14,039,000 | – | 217,081 | – | 0.96% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $13,077,000 | – | 304,125 | – | 0.89% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,008,000 | – | 293,094 | – | 0.89% | – |
| AGO | New | ASSURED Gadr | $8,669,000 | – | 341,697 | – | 0.59% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $8,636,000 | – | 262,106 | – | 0.59% | – |
| NTTYY | New | NIPPON TELEGRAPH TELEPHONE CORadr | $8,512,000 | – | 180,791 | – | 0.58% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $4,631,000 | – | 86,104 | – | 0.32% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $4,355,000 | – | 142,120 | – | 0.30% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $4,140,000 | – | 221,506 | – | 0.28% | – |
| KT | New | KT CORPORATIONadr | $4,127,000 | – | 289,412 | – | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,081,000 | – | 38,532 | – | 0.28% | – |
| PKX | New | POSCO (SOUTH KOREA)adr | $3,971,000 | – | 89,236 | – | 0.27% | – |
| DFODQ | New | DEAN FOODS CO | $3,840,000 | – | 212,275 | – | 0.26% | – |
| AHONY | New | KONINKLIJKE AHOLDadr | $3,565,000 | – | 161,175 | – | 0.24% | – |
| VC | New | VISTEON CORP COM | $3,575,000 | – | 54,318 | – | 0.24% | – |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $3,542,000 | – | 49,190 | – | 0.24% | – |
| AFG | New | AMERICAN FINANCIAL GROUP | $3,310,000 | – | 44,770 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $3,126,000 | – | 66,051 | – | 0.21% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,916,000 | – | 81,519 | – | 0.20% | – |
| TSE | New | TRINSEO SA | $2,782,000 | – | 64,799 | – | 0.19% | – |
| AGRO | New | ADECOAGRO S Aadr | $2,772,000 | – | 252,718 | – | 0.19% | – |
| OC | New | OWENS CORNING NEW | $2,709,000 | – | 52,580 | – | 0.18% | – |
| SLF | New | SUN LIFE FINANCIAL INCadr | $2,663,000 | – | 81,101 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBBERCO | $2,640,000 | – | 88,521 | – | 0.18% | – |
| GME | New | GAMESTOP CORP CL A NEW | $2,588,000 | – | 97,378 | – | 0.18% | – |
| PINC | New | PREMIER INC | $2,572,000 | – | 78,668 | – | 0.18% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $2,519,000 | – | 102,451 | – | 0.17% | – |
| KEP | New | KOREA ELECTRIC POWER CORPadr | $2,515,000 | – | 96,990 | – | 0.17% | – |
| MENT | New | MENTOR GRAPHIC CORP | $2,494,000 | – | 117,308 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY HLDG CO CL | $2,442,000 | – | 16,864 | – | 0.17% | – |
| IR | New | INGERSOLL-RAND PLCadr | $2,438,000 | – | 38,287 | – | 0.17% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,421,000 | – | 53,541 | – | 0.17% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDadr | $2,379,000 | – | 48,073 | – | 0.16% | – |
| XL | New | XL GROUP PLC | $2,355,000 | – | 70,689 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CPadr | $2,328,000 | – | 109,063 | – | 0.16% | – |
| AZSEY | New | ALLIANZ SEadr | $2,294,000 | – | 159,311 | – | 0.16% | – |
| NCR | New | NCR CORP | $2,283,000 | – | 82,194 | – | 0.16% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $2,267,000 | – | 32,130 | – | 0.16% | – |
| TSO | New | TESORO CORPORATION COM | $2,231,000 | – | 29,772 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,226,000 | – | 14,985 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $2,174,000 | – | 28,680 | – | 0.15% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPINadr | $2,089,000 | – | 150,417 | – | 0.14% | – |
| FSLR | New | FIRST SOLAR INC COM | $2,078,000 | – | 42,865 | – | 0.14% | – |
| ACXM | New | ACXIOM CORP | $2,032,000 | – | 92,410 | – | 0.14% | – |
| SLG | New | SL GREEN REALTY CORP. | $2,017,000 | – | 18,948 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,022,000 | – | 34,691 | – | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,997,000 | – | 65,256 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,997,000 | – | 25,595 | – | 0.14% | – |
| WIX | New | WIX COM LTDadr | $2,000,000 | – | 66,136 | – | 0.14% | – |
| FL | New | FOOT LOCKER, INC | $1,975,000 | – | 35,992 | – | 0.14% | – |
| TX | New | TERNIUM S A SPONSORED ADRadr | $1,956,000 | – | 102,630 | – | 0.13% | – |
| PAAS | New | PAN AMERICAN Jadr | $1,952,000 | – | 118,687 | – | 0.13% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $1,839,000 | – | 44,812 | – | 0.13% | – |
| New | OM ASSET MANAGEMENT PLCadr | $1,827,000 | – | 136,881 | – | 0.12% | – | |
| PZZA | New | PAPA JOHN'S INTERNATIONAL, INC | $1,819,000 | – | 26,749 | – | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORPadr | $1,806,000 | – | 114,403 | – | 0.12% | – |
| BTI | New | BRITISH AMERICAN TOBadr | $1,784,000 | – | 13,777 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $1,778,000 | – | 23,897 | – | 0.12% | – |
| ENIA | New | ENERSIS SAadr | $1,770,000 | – | 206,240 | – | 0.12% | – |
| BAP | New | CREDICORP LTDadr | $1,765,000 | – | 11,438 | – | 0.12% | – |
| BPOP | New | POPULAR INC | $1,770,000 | – | 60,417 | – | 0.12% | – |
| SIEGY | New | SIEMENS AG SPON ADRadr | $1,749,000 | – | 17,047 | – | 0.12% | – |
| WNC | New | WABASH NATIONAL | $1,745,000 | – | 137,407 | – | 0.12% | – |
| ICLR | New | ICON PLC CORP ADR REPRSTG 1 ORadr | $1,747,000 | – | 24,959 | – | 0.12% | – |
| BAYRY | New | BAYE A Gadr | $1,742,000 | – | 17,305 | – | 0.12% | – |
| UN | New | UNILEVER N Vadr | $1,706,000 | – | 36,337 | – | 0.12% | – |
| PWR | New | QUANTA SERVICES INC LTD VOTE C | $1,708,000 | – | 73,857 | – | 0.12% | – |
| LUKOY | New | LUKOIL HOLDINGS COadr | $1,700,000 | – | 40,739 | – | 0.12% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $1,687,000 | – | 21,825 | – | 0.12% | – |
| SU | New | SUNCOR ENERGY INCadr | $1,674,000 | – | 60,480 | – | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,649,000 | – | 63,466 | – | 0.11% | – |
| IMO | New | IMPERIAL OIL LTDadr | $1,660,000 | – | 52,594 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $1,602,000 | – | 50,887 | – | 0.11% | – |
| COR | New | CORESITE REALTY CORPORATION | $1,607,000 | – | 18,120 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,593,000 | – | 15,665 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $1,584,000 | – | 45,367 | – | 0.11% | – |
| PPL | New | PPL CORP | $1,548,000 | – | 40,999 | – | 0.11% | – |
| THO | New | THOR INDUSTRIES | $1,546,000 | – | 23,881 | – | 0.11% | – |
| APA | New | APACHE CORP | $1,553,000 | – | 27,896 | – | 0.11% | – |
| TTC | New | TORO CO. (THE) | $1,496,000 | – | 16,965 | – | 0.10% | – |
| SHG | New | SHINHAN FINL GROUP CO LTD SPONadr | $1,495,000 | – | 45,666 | – | 0.10% | – |
| ABB | New | ABB LTDadr | $1,492,000 | – | 75,216 | – | 0.10% | – |
| LXFT | New | LUXOFT HOLDING INCadr | $1,481,000 | – | 28,470 | – | 0.10% | – |
| BNPQY | New | BNP PARIBAS SPONS ADRadr | $1,467,000 | – | 64,972 | – | 0.10% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,425,000 | – | 47,711 | – | 0.10% | – |
| NI | New | NISOURCE INC | $1,419,000 | – | 53,510 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $1,411,000 | – | 28,088 | – | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,357,000 | – | 35,742 | – | 0.09% | – |
| CALM | New | CAL-MAINE FOODS INC | $1,280,000 | – | 28,885 | – | 0.09% | – |
| CVG | New | CONVERGYS CORP. | $1,189,000 | – | 47,572 | – | 0.08% | – |
| PPS | New | POST PROPERTIES, INC | $1,110,000 | – | 18,189 | – | 0.08% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,092,000 | – | 31,365 | – | 0.08% | – |
| MAS | New | MASCO CORP | $1,066,000 | – | 34,460 | – | 0.07% | – |
| EIX | New | EDISON INTERNATIONAL | $1,063,000 | – | 13,689 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,049,000 | – | 19,590 | – | 0.07% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $1,017,000 | – | 15,684 | – | 0.07% | – |
| IX | New | ORIX CORP ADRadr | $1,014,000 | – | 15,863 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $984,000 | – | 11,403 | – | 0.07% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $986,000 | – | 22,323 | – | 0.07% | – |
| NVR | New | NVR INC. | $951,000 | – | 534 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $932,000 | – | 21,008 | – | 0.06% | – |
| CPS | New | COOPER STD HOLDGS INC | $910,000 | – | 11,518 | – | 0.06% | – |
| RS | New | RELIANCE STL & ALMN | $894,000 | – | 11,630 | – | 0.06% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $862,000 | – | 13,195 | – | 0.06% | – |
| DW | New | DREW INDS INC | $829,000 | – | 9,766 | – | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $829,000 | – | 24,258 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COM | $825,000 | – | 20,148 | – | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $811,000 | – | 48,015 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $789,000 | – | 11,455 | – | 0.05% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $790,000 | – | 17,496 | – | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $770,000 | – | 9,514 | – | 0.05% | – |
| WR | New | WESTAR ENERGY INC COM | $775,000 | – | 13,809 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $766,000 | – | 9,095 | – | 0.05% | – |
| GRA | New | GRACE & COMPANY WR | $759,000 | – | 10,373 | – | 0.05% | – |
| RUBI | New | RUBICON PROJ INC | $734,000 | – | 53,753 | – | 0.05% | – |
| CONE | New | CYRUSONE INC | $637,000 | – | 11,446 | – | 0.04% | – |
| SOHU | New | SOHU.COM INCadr | $610,000 | – | 16,103 | – | 0.04% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELECTICIDA | $561,000 | – | 20,228 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $542,000 | – | 12,532 | – | 0.04% | – |
| MSGN | New | MSG NETWORKS INC | $533,000 | – | 34,776 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $529,000 | – | 7,969 | – | 0.04% | – |
| SCHN | New | SCHNITZER STL INDS | $450,000 | – | 25,575 | – | 0.03% | – |
| QEP | New | QEP RES INC COM | $445,000 | – | 25,268 | – | 0.03% | – |
| PLAB | New | PHOTRONICS, INC | $411,000 | – | 46,157 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $415,000 | – | 8,214 | – | 0.03% | – |
| RCII | New | RENT A CENTER INC | $402,000 | – | 32,736 | – | 0.03% | – |
| CUBE | New | CUBE SMART | $293,000 | – | 9,502 | – | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP. | $266,000 | – | 20,681 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $257,000 | – | 7,730 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL COMM INC COM | $268,000 | – | 4,240 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSS | Exit | FEDERAL SIGNAL CORP. | $0 | – | -13,783 | – | -0.01% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -6,202 | – | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD COMadr | $0 | – | -5,528 | – | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -12,182 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -11,952 | – | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,493 | – | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,871 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,614 | – | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INLT | $0 | – | -16,562 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,265 | – | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -15,971 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -30,708 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,408 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,299 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -21,768 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -22,380 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -13,951 | – | -0.06% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPORATION | $0 | – | -41,450 | – | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -5,508 | – | -0.06% | – |
| MTG | Exit | MGIC INVST CORP WIS COM | $0 | – | -118,625 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -27,369 | – | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -63,295 | – | -0.06% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -17,927 | – | -0.06% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -51,915 | – | -0.06% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -11,705 | – | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,665 | – | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -49,842 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,490 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -25,403 | – | -0.08% | – |
| IAC | Exit | IAC/INTERACTIVE CRP COM NEW | $0 | – | -21,787 | – | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -42,775 | – | -0.08% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -14,657 | – | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -95,530 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,070 | – | -0.09% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -23,548 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICTIONS | $0 | – | -15,578 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -53,472 | – | -0.09% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -54,195 | – | -0.09% | – |
| CHS | Exit | CHICOS FAX INC | $0 | – | -114,588 | – | -0.10% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -35,221 | – | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -36,352 | – | -0.11% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -39,409 | – | -0.11% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -89,132 | – | -0.11% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL Cadr | $0 | – | -35,508 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -29,005 | – | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -47,727 | – | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -78,011 | – | -0.14% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -85,788 | – | -0.14% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -59,321 | – | -0.14% | – |
| DOOR | Exit | MASONITE INTL CORP NEWadr | $0 | – | -41,452 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,187 | – | -0.14% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -21,735 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,475 | – | -0.14% | – |
| SONC | Exit | SONIC CORP | $0 | – | -113,755 | – | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -30,372 | – | -0.14% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GPadr | $0 | – | -349,798 | – | -0.14% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTadr | $0 | – | -101,092 | – | -0.15% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -109,989 | – | -0.15% | – |
| ING | Exit | ING GROUP NV ADRadr | $0 | – | -192,364 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY HLDG CO CL | $0 | – | -20,947 | – | -0.15% | – |
| PLCM | Exit | POLYCOM, INC. | $0 | – | -268,736 | – | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -77,024 | – | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -59,108 | – | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INCadr | $0 | – | -108,405 | – | -0.16% | – |
| CTCT | Exit | CONSTANT CONTACT INCCOM | $0 | – | -123,334 | – | -0.16% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -53,466 | – | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -45,746 | – | -0.17% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CLadr | $0 | – | -31,904 | – | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC.adr | $0 | – | -23,923 | – | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -52,607 | – | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -123,986 | – | -0.18% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -115,326 | – | -0.18% | – |
| DECK | Exit | DECKERS OUTDOORS | $0 | – | -57,389 | – | -0.18% | – |
| NTAP | Exit | NETWORK APPLIANCE CORP | $0 | – | -113,886 | – | -0.18% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -72,473 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -24,357 | – | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -58,542 | – | -0.20% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -86,791 | – | -0.21% | – |
| PLD | Exit | PROLOGICS | $0 | – | -97,782 | – | -0.21% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -77,108 | – | -0.22% | – |
| MGA | Exit | MAGNA INT'L INC Aadr | $0 | – | -83,471 | – | -0.22% | – |
| BAYRY | Exit | BAYE A Gadr | $0 | – | -31,312 | – | -0.22% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -55,106 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,053 | – | -0.23% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -26,962 | – | -0.24% | – |
| CHL | Exit | CHINAMOBILE LTD SPONS ADRadr | $0 | – | -72,614 | – | -0.24% | – |
| DDAIF | Exit | DAIMLER AGadr | $0 | – | -60,431 | – | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -81,121 | – | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -166,872 | – | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCadr | $0 | – | -66,280 | – | -0.28% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -67,798 | – | -0.28% | – |
| SOHU | Exit | SOHU.COM INCadr | $0 | – | -126,909 | – | -0.29% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADRadr | $0 | – | -161,537 | – | -0.29% | – |
| NVS | Exit | NOVARTIS AG ADSadr | $0 | – | -59,210 | – | -0.30% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -107,489 | – | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -71,942 | – | -0.31% | – |
| SONY | Exit | SONY CORP NEWadr | $0 | – | -237,080 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV Oadr | $0 | – | -73,951 | – | -0.34% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM | $0 | – | -130,545 | – | -0.35% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -189,281 | – | -0.42% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEVadr | $0 | – | -75,488 | – | -0.44% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -366,792 | – | -0.50% | – |
| NVO | Exit | NOVO NORDISK A/S ADR FAMILY NOadr | $0 | – | -223,101 | – | -0.66% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -142,033 | – | -0.83% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -192,756 | – | -0.87% | – |
| INTU | Exit | INTUIT INC | $0 | – | -213,090 | – | -1.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -768,229 | – | -1.09% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -263,296 | – | -1.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -489,751 | – | -1.36% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -439,793 | – | -1.64% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -1,076,458 | – | -1.83% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -309,658 | – | -1.84% | – |
| BIG | Exit | BIG LOTS INC (OHIO) | $0 | – | -715,515 | – | -1.87% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -373,248 | – | -1.93% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -309,983 | – | -1.96% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,282,509 | – | -1.99% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -164,329 | – | -2.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,235,374 | – | -2.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHINTL | $0 | – | -169,866 | – | -2.18% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -671,691 | – | -2.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -306,108 | – | -2.30% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -69,104 | – | -2.40% | – |
| DAL | Exit | DELTA AIRLINES NEW | $0 | – | -991,410 | – | -2.42% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -600,392 | – | -2.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -841,443 | – | -2.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -174,730 | – | -2.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -307,300 | – | -2.91% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,106,463 | – | -2.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -396,903 | – | -2.99% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,185,860 | – | -3.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -926,792 | – | -3.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,931,540 | – | -3.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -623,969 | – | -3.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -669,302 | – | -3.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -842,420 | – | -3.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -773,084 | – | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -709,249 | – | -4.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -683,681 | – | -4.32% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $79,314,000 | -10.0% | 683,681 | -5.3% | 4.32% | +2.4% |
| AAPL | Buy | APPLE INC | $78,230,000 | +7509.9% | 709,249 | +8549.4% | 4.26% | +8600.0% |
| PEP | Sell | PEPSICO INC | $72,902,000 | -3.2% | 773,084 | -4.2% | 3.97% | +10.2% |
| TGT | Buy | TARGET CORP | $66,265,000 | +1859.9% | 842,420 | +1933.9% | 3.61% | +2129.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,479,000 | -9.0% | 669,302 | -5.0% | 3.40% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $61,268,000 | -17.9% | 623,969 | -2.1% | 3.34% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $61,253,000 | -8.8% | 3,931,540 | -0.3% | 3.34% | +3.8% |
| CL | Sell | COLGATE-PALMOLIVE CORP | $58,814,000 | -12.2% | 926,792 | -9.5% | 3.20% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $58,724,000 | -10.1% | 1,185,860 | -6.5% | 3.20% | +2.3% |
| AMGN | New | AMGEN INC | $54,900,000 | – | 396,903 | – | 2.99% | – |
| C | Sell | CITIGROUP INC COM NEW | $54,892,000 | -12.8% | 1,106,463 | -2.9% | 2.99% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,396,000 | +17.2% | 307,300 | +40.8% | 2.91% | +33.4% |
| BIIB | Sell | BIOGEN INC | $50,988,000 | -28.8% | 174,730 | -1.5% | 2.78% | -19.1% |
| ALL | Buy | ALLSTATE CORP | $49,006,000 | +1871.3% | 841,443 | +2095.4% | 2.67% | +2143.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $44,507,000 | -11.8% | 600,392 | -7.6% | 2.42% | +0.3% |
| DAL | Sell | DELTA AIRLINES NEW | $44,485,000 | +3.9% | 991,410 | -4.9% | 2.42% | +18.2% |
| GOOGL | Sell | GOOGLE INC. | $44,114,000 | +5.8% | 69,104 | -10.5% | 2.40% | +20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,228,000 | -6.7% | 306,108 | -4.1% | 2.30% | +6.2% |
| VLO | New | VALERO ENERGY CORPORATION | $40,369,000 | – | 671,691 | – | 2.20% | – |
| ICE | New | INTERCONTINENTAL EXCHINTL | $39,917,000 | – | 169,866 | – | 2.18% | – |
| INTC | Sell | INTEL CORP COM | $37,234,000 | -55.5% | 1,235,374 | -55.1% | 2.03% | -49.3% |
| SHW | New | SHERWIN-WILLIAMS CO | $36,609,000 | – | 164,329 | – | 2.00% | – |
| GPS | Sell | GAP INC DEL | $36,552,000 | -27.1% | 1,282,509 | -2.4% | 1.99% | -17.1% |
| FFIV | Buy | F5 NETWORKS INC | $35,896,000 | +2488.0% | 309,983 | +2590.4% | 1.96% | +2863.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,455,000 | -11.2% | 373,248 | -0.6% | 1.93% | +1.0% |
| BIG | Sell | BIG LOTS INC (OHIO) | $34,287,000 | +1.1% | 715,515 | -5.1% | 1.87% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $33,793,000 | -24.9% | 309,658 | -14.0% | 1.84% | -14.5% |
| GPRO | New | GOPRO INC | $33,607,000 | – | 1,076,458 | – | 1.83% | – |
| DRI | Buy | DARDEN RESTAURANTS | $30,143,000 | +28.0% | 439,793 | +32.7% | 1.64% | +45.7% |
| RHI | Sell | ROBERT HALF INTL INC | $25,056,000 | -8.9% | 489,751 | -1.1% | 1.36% | +3.6% |
| HCA | Sell | HCA HLDGS INC COM | $20,369,000 | -38.3% | 263,296 | -27.7% | 1.11% | -29.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $19,951,000 | +3.1% | 768,229 | +1.9% | 1.09% | +17.4% |
| INTU | New | INTUIT INC | $18,912,000 | – | 213,090 | – | 1.03% | – |
| GPC | Sell | GENUINE PARTS CO | $15,978,000 | -13.4% | 192,756 | -6.4% | 0.87% | -1.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, | $15,219,000 | -6.9% | 142,033 | -2.1% | 0.83% | +5.9% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $12,101,000 | +8.2% | 223,101 | +9.2% | 0.66% | +22.9% |
| AGO | Buy | ASSURED Gadr | $9,170,000 | +24.8% | 366,792 | +19.7% | 0.50% | +42.0% |
| BUD | New | ANHEUSER-BUSCH IN BEVadr | $8,026,000 | – | 75,488 | – | 0.44% | – |
| TRI | Buy | THOMSON REUTERS | $7,620,000 | +33.1% | 189,281 | +25.9% | 0.42% | +51.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $6,488,000 | +55.1% | 130,545 | +54.1% | 0.35% | +77.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $6,165,000 | +1418.5% | 73,951 | +1785.1% | 0.34% | +1668.4% |
| SONY | Sell | SONY CORP NEWadr | $5,808,000 | -30.5% | 237,080 | -19.5% | 0.32% | -21.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDadr | $5,707,000 | +6.9% | 71,942 | +7.2% | 0.31% | +21.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,588,000 | -23.4% | 107,489 | -15.1% | 0.30% | -12.9% |
| NVS | Buy | NOVARTIS AG ADSadr | $5,443,000 | +3.7% | 59,210 | +10.9% | 0.30% | +18.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $5,311,000 | +107.5% | 161,537 | +121.2% | 0.29% | +135.0% |
| SOHU | New | SOHU.COM INCadr | $5,241,000 | – | 126,909 | – | 0.29% | – |
| BASFY | New | BASF SEadr | $5,170,000 | – | 67,798 | – | 0.28% | – |
| BPOP | Sell | POPULAR INC | $5,045,000 | -12.3% | 166,872 | -16.3% | 0.28% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCadr | $5,040,000 | – | 66,280 | – | 0.28% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,580,000 | -3.3% | 81,121 | +1.2% | 0.25% | +10.1% |
| DDAIF | Sell | DAIMLER AGadr | $4,402,000 | -22.0% | 60,431 | -1.5% | 0.24% | -11.1% |
| CHL | Buy | CHINAMOBILE LTD SPONS ADRadr | $4,321,000 | +122.5% | 72,614 | +139.7% | 0.24% | +152.7% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $4,309,000 | +92.2% | 26,962 | +95.4% | 0.24% | +119.6% |
| MRK | Sell | MERCK & CO INC | $4,201,000 | -43.1% | 85,053 | -34.4% | 0.23% | -35.1% |
| BG | New | BUNGE LIMITED COM | $4,039,000 | – | 55,106 | – | 0.22% | – |
| THO | Buy | THOR INDUSTRIES | $3,994,000 | +45.8% | 77,108 | +58.5% | 0.22% | +66.4% |
| BAYRY | Buy | BAYE A Gadr | $4,000,000 | +3.3% | 31,312 | +13.1% | 0.22% | +17.2% |
| MGA | Buy | MAGNA INT'L INC Aadr | $4,007,000 | +0.2% | 83,471 | +17.1% | 0.22% | +13.5% |
| PLD | Sell | PROLOGICS | $3,804,000 | -22.5% | 97,782 | -26.1% | 0.21% | -11.9% |
| VZ | Buy | VERIZON COMM | $3,776,000 | -3.2% | 86,791 | +3.7% | 0.21% | +10.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,593,000 | +0.1% | 58,542 | +7.1% | 0.20% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,531,000 | +79.1% | 24,357 | +101.0% | 0.19% | +104.3% |
| MET | New | METLIFE INC COM | $3,417,000 | – | 72,473 | – | 0.19% | – |
| NTAP | Buy | NETWORK APPLIANCE CORP | $3,371,000 | -1.1% | 113,886 | +5.5% | 0.18% | +12.9% |
| DECK | Sell | DECKERS OUTDOORS | $3,332,000 | -36.4% | 57,389 | -21.2% | 0.18% | -27.5% |
| CSCO | New | CISCO SYSTEMS INC | $3,255,000 | – | 123,986 | – | 0.18% | – |
| PBF | Sell | PBF ENERGY INC | $3,256,000 | -10.9% | 115,326 | -10.3% | 0.18% | +1.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $3,200,000 | -22.0% | 52,607 | -24.1% | 0.17% | -11.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC.adr | $3,177,000 | – | 23,923 | – | 0.17% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CLadr | $3,135,000 | +4.1% | 31,904 | +2.5% | 0.17% | +18.8% |
| SAFM | Buy | SANDERSON FARMS INC | $3,137,000 | -5.8% | 45,746 | +3.3% | 0.17% | +7.5% |
| OUTR | New | OUTERWALL INC | $3,044,000 | – | 53,466 | – | 0.17% | – |
| CTCT | Buy | CONSTANT CONTACT INCCOM | $2,990,000 | -8.0% | 123,334 | +9.1% | 0.16% | +4.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $2,908,000 | -91.8% | 59,108 | -89.0% | 0.16% | -90.6% |
| SU | Sell | SUNCOR ENERGY INCadr | $2,897,000 | -90.4% | 108,405 | -90.1% | 0.16% | -89.1% |
| BBY | Sell | BEST BUY INC | $2,859,000 | +8.5% | 77,024 | -4.6% | 0.16% | +23.8% |
| PLCM | Sell | POLYCOM, INC. | $2,816,000 | -12.7% | 268,736 | -4.7% | 0.15% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY HLDG CO CL | $2,731,000 | -1.5% | 20,947 | +2.8% | 0.15% | +12.0% |
| ING | New | ING GROUP NV ADRadr | $2,718,000 | – | 192,364 | – | 0.15% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,671,000 | -4.7% | 101,092 | -3.2% | 0.15% | +9.0% |
| SKM | Sell | TELECOM CO LTDadr | $2,684,000 | -61.5% | 109,989 | -60.8% | 0.15% | -56.2% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GPadr | $2,669,000 | – | 349,798 | – | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVadr | $2,644,000 | +7.6% | 30,372 | +21.4% | 0.14% | +22.0% |
| SONC | Sell | SONIC CORP | $2,611,000 | -85.0% | 113,755 | -81.2% | 0.14% | -83.0% |
| WHR | New | WHIRLPOOL CORP | $2,573,000 | – | 17,475 | – | 0.14% | – |
| TM | New | TOYOTA MTRS CORP SPON ARDadr | $2,549,000 | – | 21,735 | – | 0.14% | – |
| WMT | Buy | WAL-MART STORES INC | $2,541,000 | -4.5% | 39,187 | +4.4% | 0.14% | +8.7% |
| DOOR | New | MASONITE INTL CORP NEWadr | $2,511,000 | – | 41,452 | – | 0.14% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,500,000 | – | 59,321 | – | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORadr | $2,476,000 | – | 78,011 | – | 0.14% | – |
| CAJ | New | CANON INC ADRadr | $2,485,000 | – | 85,788 | – | 0.14% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $2,362,000 | -20.8% | 47,727 | +3.3% | 0.13% | -9.8% |
| DPS | Buy | DR PEPPER SNAPPLE GP | $2,293,000 | +13.7% | 29,005 | +4.8% | 0.12% | +28.9% |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $2,185,000 | – | 35,508 | – | 0.12% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,085,000 | -27.0% | 89,132 | -1.5% | 0.11% | -16.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,066,000 | -11.5% | 39,409 | +2.8% | 0.11% | +0.9% |
| DLX | New | DELUXE CORP | $2,026,000 | – | 36,352 | – | 0.11% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $1,923,000 | +11.5% | 35,221 | +6.6% | 0.10% | +26.5% |
| CHS | New | CHICOS FAX INC | $1,802,000 | – | 114,588 | – | 0.10% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,708,000 | -8.8% | 54,195 | -6.7% | 0.09% | +3.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,684,000 | +18.5% | 53,472 | +46.0% | 0.09% | +35.3% |
| SBAC | New | SBA COMMUNICTIONS | $1,632,000 | – | 15,578 | – | 0.09% | – |
| LOW | New | LOWES COMPANIES | $1,623,000 | – | 23,548 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $1,572,000 | – | 3,070 | – | 0.09% | – |
| BAP | Sell | CREDICORP LTDadr | $1,559,000 | -68.5% | 14,657 | -58.8% | 0.08% | -64.1% |
| BYD | Buy | BOYD GAMING CORP | $1,557,000 | +755.5% | 95,530 | +683.2% | 0.08% | +844.4% |
| IAC | New | IAC/INTERACTIVE CRP COM NEW | $1,422,000 | – | 21,787 | – | 0.08% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,405,000 | -50.4% | 42,775 | +5.7% | 0.08% | -43.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,382,000 | -46.2% | 25,403 | -51.6% | 0.08% | -39.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,268,000 | – | 9,665 | – | 0.07% | – |
| LEA | New | LEAR CORP NEW | $1,273,000 | – | 11,705 | – | 0.07% | – |
| CVG | New | CONVERGYS CORP. | $1,200,000 | – | 51,915 | – | 0.06% | – |
| AOS | New | AO SMITH CORP | $1,169,000 | – | 17,927 | – | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,151,000 | – | 63,295 | – | 0.06% | – |
| MTG | New | MGIC INVST CORP WIS COM | $1,098,000 | – | 118,625 | – | 0.06% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $1,082,000 | – | 5,508 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,063,000 | – | 13,951 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP | $1,049,000 | – | 22,380 | – | 0.06% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $1,033,000 | – | 21,768 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $980,000 | – | 5,299 | – | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $892,000 | +36.4% | 10,408 | +34.6% | 0.05% | +58.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $879,000 | -76.6% | 30,708 | -71.2% | 0.05% | -73.3% |
| APOG | New | APOGEE ENTERPRISES | $713,000 | – | 15,971 | – | 0.04% | – |
| MED | New | MEDIFAST INC | $303,000 | – | 11,265 | – | 0.02% | – |
| VDSI | New | VASCO DATA SECURITY INLT | $282,000 | – | 16,562 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $251,000 | – | 6,614 | – | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $265,000 | – | 11,871 | – | 0.01% | – |
| WDFC | New | WD 40 CO | $222,000 | – | 2,493 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $217,000 | – | 11,952 | – | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD COMadr | $209,000 | -53.8% | 5,528 | -40.5% | 0.01% | -50.0% |
| LUKOY | New | LUKOIL HOLDINGS COadr | $211,000 | – | 6,202 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $201,000 | – | 12,182 | – | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP. | $189,000 | +18.1% | 13,783 | +28.7% | 0.01% | +25.0% |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,820 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,974 | – | -0.01% | – |
| AMG | Exit | AFFILIATE MGRS GRP | $0 | – | -1,136 | – | -0.01% | – |
| WNR | Exit | WESTERN RFING INC | $0 | – | -15,141 | – | -0.03% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -87,050 | – | -0.03% | – |
| AXL | Exit | AMER AXLE & MFG HLDGS | $0 | – | -35,391 | – | -0.04% | – |
| TU | Exit | TELUS CORPORATIONadr | $0 | – | -33,572 | – | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -29,865 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -14,607 | – | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -77,897 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,417 | – | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,336 | – | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -119,095 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC A | $0 | – | -2,050 | – | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -36,001 | – | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -49,374 | – | -0.06% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -22,027 | – | -0.06% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -71,341 | – | -0.06% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -19,015 | – | -0.07% | – |
| FAF | Exit | 1ST AMERICAN CORP | $0 | – | -38,256 | – | -0.07% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -24,203 | – | -0.07% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -65,724 | – | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP CL B | $0 | – | -80,117 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -103,305 | – | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP OC CAP STK | $0 | – | -71,952 | – | -0.10% | – |
| POL | Exit | POLYONE CORP | $0 | – | -55,934 | – | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -40,544 | – | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -54,588 | – | -0.12% | – |
| IBN | Exit | ICICI BR LTDadr | $0 | – | -252,147 | – | -0.13% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -144,984 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -117,993 | – | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -247,478 | – | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL LTDadr | $0 | – | -226,181 | – | -0.13% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -47,312 | – | -0.14% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -29,051 | – | -0.14% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDadr | $0 | – | -153,801 | – | -0.14% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -83,115 | – | -0.15% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -23,642 | – | -0.16% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -36,316 | – | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. COMMON S | $0 | – | -91,013 | – | -0.20% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR REPSTadr | $0 | – | -60,487 | – | -0.21% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDadr | $0 | – | -28,431 | – | -0.22% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -71,945 | – | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO COMadr | $0 | – | -80,948 | – | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -83,348 | – | -0.23% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -136,061 | – | -0.27% | – |
| MERC | Exit | MERCER INTL INCadr | $0 | – | -428,738 | – | -0.28% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCadr | $0 | – | -159,700 | – | -0.29% | – |
| RY | Exit | ROYAL BK CDA MONTREAL Fadr | $0 | – | -109,030 | – | -0.32% | – |
| EA | Exit | ELECTRONICS ARTS | $0 | – | -367,010 | – | -1.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -663,926 | – | -1.18% | – |
| KR | Exit | KROGER CO | $0 | – | -508,113 | – | -1.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -562,274 | – | -1.86% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,517,993 | – | -2.00% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -583,572 | – | -2.66% | – |
| IVZ | Exit | INVESCO LTD Fadr | $0 | – | -1,575,745 | – | -2.83% | – |
| HPQ | Exit | HEWLETT-PACKARD CO DE | $0 | – | -2,003,630 | – | -2.88% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -481,886 | – | -3.93% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COM | $88,113,000 | – | 722,240 | – | 4.22% | – |
| INTC | New | INTEL CORP COM | $83,640,000 | – | 2,749,950 | – | 4.00% | – |
| FDX | New | FEDEX CORP COM | $82,113,000 | – | 481,886 | – | 3.93% | – |
| PEP | New | PEPSICO INC | $75,301,000 | – | 806,737 | – | 3.61% | – |
| GILD | New | GILEAD SCIENCES INC | $74,595,000 | – | 637,132 | – | 3.57% | – |
| BIIB | New | BIOGEN INC | $71,657,000 | – | 177,395 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $68,650,000 | – | 704,388 | – | 3.29% | – |
| BAC | New | BANK OF AMERICA CORP | $67,128,000 | – | 3,944,086 | – | 3.22% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $67,018,000 | – | 1,024,583 | – | 3.21% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $65,341,000 | – | 1,268,511 | – | 3.13% | – |
| C | New | CITIGROUP INC COM NEW | $62,968,000 | – | 1,139,897 | – | 3.02% | – |
| HPQ | New | HEWLETT-PACKARD CO DE | $60,129,000 | – | 2,003,630 | – | 2.88% | – |
| IVZ | New | INVESCO LTD Fadr | $59,075,000 | – | 1,575,745 | – | 2.83% | – |
| UNP | New | UNION PACIFIC | $55,655,000 | – | 583,572 | – | 2.66% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $50,477,000 | – | 649,471 | – | 2.42% | – |
| GPS | New | GAP INC DEL | $50,173,000 | – | 1,314,474 | – | 2.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $45,561,000 | – | 218,215 | – | 2.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $45,244,000 | – | 319,319 | – | 2.17% | – |
| AMP | New | AMERIPRISE FINL INC COM | $44,977,000 | – | 360,016 | – | 2.15% | – |
| DAL | New | DELTA AIRLINES NEW | $42,809,000 | – | 1,042,083 | – | 2.05% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $41,821,000 | – | 1,517,993 | – | 2.00% | – |
| GOOGL | New | GOOGLE INC. | $41,694,000 | – | 77,206 | – | 2.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $39,933,000 | – | 375,520 | – | 1.91% | – |
| CERN | New | CERNER CORP | $38,831,000 | – | 562,274 | – | 1.86% | – |
| KR | New | KROGER CO | $36,843,000 | – | 508,113 | – | 1.76% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $35,256,000 | – | 539,334 | – | 1.69% | – |
| BIG | New | BIG LOTS INC (OHIO) | $33,928,000 | – | 754,121 | – | 1.62% | – |
| HCA | New | HCA HLDGS INC COM | $33,035,000 | – | 364,147 | – | 1.58% | – |
| SU | New | SUNCOR ENERGY INCadr | $30,221,000 | – | 1,098,147 | – | 1.45% | – |
| RHI | New | ROBERT HALF INTL INC | $27,492,000 | – | 495,346 | – | 1.32% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $24,691,000 | – | 663,926 | – | 1.18% | – |
| EA | New | ELECTRONICS ARTS | $24,406,000 | – | 367,010 | – | 1.17% | – |
| DRI | New | DARDEN RESTAURANTS | $23,556,000 | – | 331,408 | – | 1.13% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $19,343,000 | – | 753,807 | – | 0.93% | – |
| GPC | New | GENUINE PARTS CO | $18,442,000 | – | 205,988 | – | 0.88% | – |
| SONC | New | SONIC CORP | $17,425,000 | – | 605,035 | – | 0.83% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $16,341,000 | – | 145,135 | – | 0.78% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $11,184,000 | – | 204,228 | – | 0.54% | – |
| SONY | New | SONY CORP NEWadr | $8,356,000 | – | 294,328 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $7,378,000 | – | 129,601 | – | 0.35% | – |
| AGO | New | ASSURED Gadr | $7,349,000 | – | 306,353 | – | 0.35% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $7,299,000 | – | 126,666 | – | 0.35% | – |
| SKM | New | TELECOM CO LTDadr | $6,964,000 | – | 280,909 | – | 0.33% | – |
| RY | New | ROYAL BK CDA MONTREAL Fadr | $6,667,000 | – | 109,030 | – | 0.32% | – |
| TYC | New | TYCO INTERNATIONAL PLCadr | $6,145,000 | – | 159,700 | – | 0.29% | – |
| MERC | New | MERCER INTL INCadr | $5,865,000 | – | 428,738 | – | 0.28% | – |
| BPOP | New | POPULAR INC | $5,752,000 | – | 199,314 | – | 0.28% | – |
| TRI | New | THOMSON REUTERS | $5,725,000 | – | 150,350 | – | 0.27% | – |
| UN | New | UNILEVER N Vadr | $5,693,000 | – | 136,061 | – | 0.27% | – |
| DDAIF | New | DAIMLER AGadr | $5,641,000 | – | 61,340 | – | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDadr | $5,339,000 | – | 67,109 | – | 0.26% | – |
| DECK | New | DECKERS OUTDOORS | $5,241,000 | – | 72,816 | – | 0.25% | – |
| NVS | New | NOVARTIS AG ADSadr | $5,250,000 | – | 53,387 | – | 0.25% | – |
| BAP | New | CREDICORP LTDadr | $4,948,000 | – | 35,617 | – | 0.24% | – |
| PLD | New | PROLOGICS | $4,910,000 | – | 132,354 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $4,752,000 | – | 83,348 | – | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,738,000 | – | 80,167 | – | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO COMadr | $4,675,000 | – | 80,948 | – | 0.22% | – |
| HNT | New | HEALTH NET INC COM | $4,613,000 | – | 71,945 | – | 0.22% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDadr | $4,555,000 | – | 28,431 | – | 0.22% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $4,369,000 | – | 60,487 | – | 0.21% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $4,183,000 | – | 84,703 | – | 0.20% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $4,103,000 | – | 69,300 | – | 0.20% | – |
| NLSN | New | NIELSEN HOLDINGS N.V. COMMON S | $4,075,000 | – | 91,013 | – | 0.20% | – |
| MGA | New | MAGNA INT'L INC Aadr | $3,999,000 | – | 71,295 | – | 0.19% | – |
| VZ | New | VERIZON COMM | $3,902,000 | – | 83,722 | – | 0.19% | – |
| BAYRY | New | BAYE A Gadr | $3,874,000 | – | 27,690 | – | 0.19% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,753,000 | – | 106,693 | – | 0.18% | – |
| PBF | New | PBF ENERGY INC | $3,654,000 | – | 128,556 | – | 0.18% | – |
| SIEGY | New | SIEMENS AG SPON ADRadr | $3,656,000 | – | 36,316 | – | 0.18% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,589,000 | – | 54,670 | – | 0.17% | – |
| NTES | New | NETEASE COM INCadr | $3,425,000 | – | 23,642 | – | 0.16% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $3,408,000 | – | 107,988 | – | 0.16% | – |
| TGT | New | TARGET CORP | $3,381,000 | – | 41,418 | – | 0.16% | – |
| SAFM | New | SANDERSON FARMS INC | $3,329,000 | – | 44,295 | – | 0.16% | – |
| CTCT | New | CONSTANT CONTACT INCCOM | $3,251,000 | – | 113,038 | – | 0.16% | – |
| PLCM | New | POLYCOM, INC. | $3,226,000 | – | 281,960 | – | 0.15% | – |
| OIS | New | OIL STS INTL INC COM | $3,094,000 | – | 83,115 | – | 0.15% | – |
| ACN | New | ACCENTURE LTD BERMUDA CLadr | $3,012,000 | – | 31,126 | – | 0.14% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $2,982,000 | – | 46,204 | – | 0.14% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDadr | $2,913,000 | – | 153,801 | – | 0.14% | – |
| DIN | New | DINEEQUITY INC COM | $2,879,000 | – | 29,051 | – | 0.14% | – |
| HDB | New | HDFC BANK LTDadr | $2,864,000 | – | 47,312 | – | 0.14% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $2,856,000 | – | 90,519 | – | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,831,000 | – | 40,478 | – | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,803,000 | – | 104,386 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY HLDG CO CL | $2,772,000 | – | 20,367 | – | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LTDadr | $2,775,000 | – | 226,181 | – | 0.13% | – |
| AA | New | ALCOA INC | $2,759,000 | – | 247,478 | – | 0.13% | – |
| THO | New | THOR INDUSTRIES | $2,739,000 | – | 48,659 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,680,000 | – | 117,993 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $2,662,000 | – | 37,536 | – | 0.13% | – |
| BBY | New | BEST BUY INC | $2,634,000 | – | 80,759 | – | 0.13% | – |
| IBN | New | ICICI BR LTDadr | $2,627,000 | – | 252,147 | – | 0.13% | – |
| NAVI | New | NAVIENT CORPORATION | $2,640,000 | – | 144,984 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $2,568,000 | – | 52,506 | – | 0.12% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $2,560,000 | – | 73,041 | – | 0.12% | – |
| SWI | New | SOLARWINDS INC | $2,518,000 | – | 54,588 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $2,486,000 | – | 38,328 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS NVadr | $2,458,000 | – | 25,026 | – | 0.12% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $2,334,000 | – | 38,334 | – | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $2,330,000 | – | 40,544 | – | 0.11% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $2,242,000 | – | 13,799 | – | 0.11% | – |
| POL | New | POLYONE CORP | $2,191,000 | – | 55,934 | – | 0.10% | – |
| SCSS | New | SELECT COMFORT CORP OC CAP STK | $2,164,000 | – | 71,952 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $2,017,000 | – | 27,667 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,971,000 | – | 12,115 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY | $1,946,000 | – | 103,305 | – | 0.09% | – |
| CHL | New | CHINAMOBILE LTD SPONS ADRadr | $1,942,000 | – | 30,296 | – | 0.09% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,872,000 | – | 58,103 | – | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP CL B | $1,840,000 | – | 80,117 | – | 0.09% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $1,811,000 | – | 65,724 | – | 0.09% | – |
| CALM | New | CAL-MAINE FOODS INC | $1,725,000 | – | 33,046 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $1,446,000 | – | 12,490 | – | 0.07% | – |
| CYBX | New | CYBERONICS INC | $1,439,000 | – | 24,203 | – | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,421,000 | – | 36,625 | – | 0.07% | – |
| FAF | New | 1ST AMERICAN CORP | $1,424,000 | – | 38,256 | – | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $1,408,000 | – | 19,015 | – | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $1,387,000 | – | 11,522 | – | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $1,343,000 | – | 27,369 | – | 0.06% | – |
| QEP | New | QEP RES INC COM | $1,321,000 | – | 71,341 | – | 0.06% | – |
| BMO | New | BANK OF MONTREALadr | $1,306,000 | – | 22,027 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $1,246,000 | – | 49,374 | – | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,229,000 | – | 119,095 | – | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $1,241,000 | – | 41,450 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC A | $1,240,000 | – | 2,050 | – | 0.06% | – |
| CDW | New | CDW CORP | $1,234,000 | – | 36,001 | – | 0.06% | – |
| PRI | New | PRIMERICA INC | $1,203,000 | – | 26,336 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $1,210,000 | – | 38,417 | – | 0.06% | – |
| SABR | New | SABRE CORP | $1,186,000 | – | 49,842 | – | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $1,169,000 | – | 77,897 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,172,000 | – | 14,607 | – | 0.06% | – |
| TU | New | TELUS CORPORATIONadr | $1,156,000 | – | 33,572 | – | 0.06% | – |
| VVC | New | VECTREN CORP | $1,149,000 | – | 29,865 | – | 0.06% | – |
| AAPL | New | APPLE INC | $1,028,000 | – | 8,200 | – | 0.05% | – |
| AXL | New | AMER AXLE & MFG HLDGS | $740,000 | – | 35,391 | – | 0.04% | – |
| WNR | New | WESTERN RFING INC | $660,000 | – | 15,141 | – | 0.03% | – |
| GNW | New | GENWORTH FINANCIAL | $659,000 | – | 87,050 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $654,000 | – | 7,734 | – | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD COMadr | $452,000 | – | 9,296 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $406,000 | – | 3,923 | – | 0.02% | – |
| AMG | New | AFFILIATE MGRS GRP | $248,000 | – | 1,136 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $238,000 | – | 6,974 | – | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 8,820 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $182,000 | – | 12,197 | – | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP. | $160,000 | – | 10,711 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,086 | – | -0.01% | – |
| PLCM | Exit | POLYCOM, INC. | $0 | – | -16,007 | – | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,166 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -3,885 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -8,706 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -14,833 | – | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -29,799 | – | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -13,058 | – | -0.04% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY, INC. | $0 | – | -8,352 | – | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,717 | – | -0.04% | – |
| UTX | Exit | UNITED TECH | $0 | – | -7,774 | – | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -9,956 | – | -0.04% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -42,139 | – | -0.04% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -51,152 | – | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,110 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CP | $0 | – | -8,394 | – | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -26,177 | – | -0.05% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -21,279 | – | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -40,056 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,484 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -26,310 | – | -0.05% | – |
| OMC | Exit | OMNICUM GROUP | $0 | – | -14,474 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -12,821 | – | -0.05% | – |
| ORAN | Exit | ORANGE ADR EACH REPR1 ORD EUR4adr | $0 | – | -68,490 | – | -0.05% | – |
| PVTB | Exit | PRIVATE BANCORP INC | $0 | – | -34,024 | – | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -33,300 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -46,097 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,002 | – | -0.06% | – |
| PRE | Exit | PARTNERRE LTDadr | $0 | – | -10,199 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,675 | – | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -30,354 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -11,795 | – | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS | $0 | – | -97,830 | – | -0.06% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -30,992 | – | -0.06% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPORATION | $0 | – | -50,941 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,522 | – | -0.06% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -80,264 | – | -0.06% | – |
| SEIC | Exit | SEI INVESTMENT CO FRMLY SEI CO | $0 | – | -32,571 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -21,040 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -15,016 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,351 | – | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPadr | $0 | – | -54,849 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,320 | – | -0.06% | – |
| TU | Exit | TELUS CORPORATIONadr | $0 | – | -37,776 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,787 | – | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,821 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -25,145 | – | -0.08% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -20,899 | – | -0.08% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED | $0 | – | -9,009 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -18,893 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -26,526 | – | -0.10% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -42,667 | – | -0.10% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -37,082 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -29,870 | – | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -110,877 | – | -0.11% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -28,754 | – | -0.12% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -38,596 | – | -0.12% | – |
| TTM | Exit | TATAMTRS LTD SPONSORED ADRadr | $0 | – | -55,467 | – | -0.12% | – |
| ERF | Exit | ENERPLUS RES FD TR UNIT SER Gadr | $0 | – | -127,805 | – | -0.12% | – |
| NTTYY | Exit | NIPPON TELEGRAPH TELEPHONE CORadr | $0 | – | -80,924 | – | -0.12% | – |
| HLF | Exit | HERBALIFE LTDadr | $0 | – | -58,469 | – | -0.13% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -112,708 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,150 | – | -0.13% | – |
| CSTM | Exit | CONSTELLIUM NVadr | $0 | – | -107,068 | – | -0.13% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -60,280 | – | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTDadr | $0 | – | -272,613 | – | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -149,959 | – | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -51,340 | – | -0.15% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -80,476 | – | -0.15% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -374,831 | – | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCadr | $0 | – | -211,338 | – | -0.16% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -129,521 | – | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -77,226 | – | -0.17% | – |
| RRD | Exit | DONNELLEY R R SONS | $0 | – | -207,619 | – | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -52,830 | – | -0.17% | – |
| TLM | Exit | TALISMAN ENERGY INC Fadr | $0 | – | -409,728 | – | -0.18% | – |
| 1338PS | Exit | UBSAG SHS NEW ISIN #CH00248994adr | $0 | – | -204,120 | – | -0.18% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -246,310 | – | -0.18% | – |
| VR | Exit | VALIDUS HOLDINGS LTDadr | $0 | – | -97,767 | – | -0.19% | – |
| TTE | Exit | TOTAL S A SPON ADRadr | $0 | – | -59,750 | – | -0.19% | – |
| PETM | Exit | PETSMART, INC | $0 | – | -55,777 | – | -0.19% | – |
| AGU | Exit | AGRIUM INCadr | $0 | – | -44,451 | – | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -71,994 | – | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -172,486 | – | -0.20% | – |
| BIDU | Exit | BAIDU INC ADR F SPONSORED ADRadr | $0 | – | -18,281 | – | -0.20% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -137,613 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO COMadr | $0 | – | -58,193 | – | -0.20% | – |
| TD | Exit | TORONTO-DOMINION BANK COMadr | $0 | – | -84,646 | – | -0.21% | – |
| TCF | Exit | TCF FINANCIAL CORP FRMLY TCF B | $0 | – | -270,702 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -209,202 | – | -0.21% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NVadr | $0 | – | -133,267 | – | -0.21% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHSadr | $0 | – | -97,918 | – | -0.22% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -17,041 | – | -0.22% | – |
| NVO | Exit | NOVO NORDISK A/S ADR FAMILY NOadr | $0 | – | -94,086 | – | -0.22% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -73,599 | – | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -66,278 | – | -0.22% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM | $0 | – | -116,776 | – | -0.23% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -216,445 | – | -0.24% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -203,890 | – | -0.24% | – |
| MAN | Exit | MANPOWER INC WIS | $0 | – | -70,424 | – | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -88,982 | – | -0.26% | – |
| WBC | Exit | WABCO HOLDINGSadr | $0 | – | -68,683 | – | -0.31% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -272,852 | – | -0.37% | – |
| SU | Exit | SUNCOR ENERGY INCadr | $0 | – | -228,648 | – | -0.41% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -82,366 | – | -0.48% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -112,889 | – | -0.58% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -107,916 | – | -0.63% | – |
| AMG | Exit | AFFILIATE MGRS GRP | $0 | – | -64,316 | – | -0.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -141,060 | – | -0.64% | – |
| HOG | Exit | HARLEY DAVIDSON INC WISC FMLY | $0 | – | -345,448 | – | -0.99% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,527,111 | – | -1.02% | – |
| EA | Exit | ELECTRONICS ARTS | $0 | – | -603,929 | – | -1.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -518,074 | – | -1.13% | – |
| MGA | Exit | MAGNA INT'L INC Aadr | $0 | – | -247,848 | – | -1.16% | – |
| ECA | Exit | ENCANA CORPadr | $0 | – | -1,206,099 | – | -1.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCadr | $0 | – | -432,978 | – | -1.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -730,091 | – | -1.35% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,277,559 | – | -1.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -783,839 | – | -1.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -397,302 | – | -1.86% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -381,383 | – | -1.91% | – |
| HPQ | Exit | HEWLETT-PACKARD CO DE | $0 | – | -1,114,041 | – | -1.95% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -471,662 | – | -2.04% | – |
| V | Exit | VISA INC COM A | $0 | – | -218,305 | – | -2.30% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -470,462 | – | -2.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV Oadr | $0 | – | -461,795 | – | -2.48% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -980,764 | – | -2.51% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -520,846 | – | -2.54% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -1,193,032 | – | -2.72% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -521,688 | – | -2.79% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -467,688 | – | -2.81% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -728,922 | – | -2.94% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,506,726 | – | -2.95% | – |
| DAL | Exit | DELTA AIRLINES NEW | $0 | – | -1,679,384 | – | -3.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,277,716 | – | -3.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -695,598 | – | -3.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -822,887 | – | -3.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -581,569 | – | -3.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -671,706 | – | -3.08% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -1,825,859 | – | -3.09% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -680,804 | – | -3.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -615,596 | – | -3.24% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -2,252,260 | – | -3.29% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -122,134 | – | -3.55% | – |
| VIAB | Exit | VIACOM INC B | $0 | – | -958,275 | – | -3.64% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC B | $73,730,000 | +31.3% | 958,275 | +48.0% | 3.64% | +11.5% |
| GOOGL | New | GOOGLE INC. | $71,865,000 | – | 122,134 | – | 3.55% | – |
| PFE | Buy | PFIZER INC COM | $66,599,000 | +5.9% | 2,252,260 | +6.3% | 3.29% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,616,000 | +1370.9% | 615,596 | +1343.7% | 3.24% | +1150.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $64,030,000 | +5867.4% | 680,804 | +6290.1% | 3.16% | +4995.2% |
| MU | Buy | MICRON TECHNOLOGY | $62,554,000 | +12.9% | 1,825,859 | +8.6% | 3.09% | -4.1% |
| PEP | Buy | PEPSICO INC | $62,529,000 | +13.1% | 671,706 | +8.6% | 3.08% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $61,908,000 | +0.7% | 581,569 | -21.6% | 3.06% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $61,527,000 | +5570.7% | 822,887 | +5906.5% | 3.04% | +4719.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $61,171,000 | +3.6% | 695,598 | +4.6% | 3.02% | -12.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $60,934,000 | +3.8% | 1,277,716 | +4.0% | 3.01% | -11.8% |
| DAL | Buy | DELTA AIRLINES NEW | $60,710,000 | +82.1% | 1,679,384 | +95.0% | 3.00% | +54.6% |
| BAC | Buy | BANK OF AMERICA CORP | $59,790,000 | +13.1% | 3,506,726 | +2.0% | 2.95% | -3.9% |
| COF | New | CAPITAL ONE FINANCIAL | $59,495,000 | – | 728,922 | – | 2.94% | – |
| TMO | Buy | THERMO FISHER | $56,918,000 | +5.1% | 467,688 | +1.9% | 2.81% | -10.8% |
| UNP | Buy | UNION PACIFIC | $56,561,000 | +13.1% | 521,688 | +4.1% | 2.79% | -3.9% |
| VLO | New | VALERO ENERGY CORPORATION | $55,202,000 | – | 1,193,032 | – | 2.72% | – |
| EOG | Buy | EOG RESOURCES INC | $51,574,000 | -11.1% | 520,846 | +4.9% | 2.54% | -24.5% |
| C | Sell | CITIGROUP INC COM NEW | $50,823,000 | +5.6% | 980,764 | -4.0% | 2.51% | -10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $50,179,000 | +4294.0% | 461,795 | +3850.3% | 2.48% | +3651.5% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $47,841,000 | -7.9% | 470,462 | +6.9% | 2.36% | -21.8% |
| V | Buy | VISA INC COM A | $46,580,000 | +3.8% | 218,305 | +2.5% | 2.30% | -11.9% |
| AXP | New | AMERICAN EXPRESS COMPANY | $41,289,000 | – | 471,662 | – | 2.04% | – |
| HPQ | New | HEWLETT-PACKARD CO DE | $39,515,000 | – | 1,114,041 | – | 1.95% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $38,756,000 | +10.5% | 381,383 | +0.4% | 1.91% | -6.1% |
| CELG | Sell | CELGENE CORP | $37,656,000 | -26.4% | 397,302 | -33.3% | 1.86% | -37.5% |
| XLNX | Sell | XILINX INC | $33,196,000 | -12.8% | 783,839 | -2.6% | 1.64% | -25.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,298,000 | +2767.1% | 1,277,559 | +3075.5% | 1.40% | +2349.1% |
| MRO | Buy | MARATHON OIL CORP | $27,444,000 | +601.5% | 730,091 | +644.9% | 1.35% | +496.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCadr | $26,559,000 | – | 432,978 | – | 1.31% | – |
| ECA | Buy | ENCANA CORPadr | $25,914,000 | -5.8% | 1,206,099 | +4.0% | 1.28% | -19.9% |
| MGA | Buy | MAGNA INT'L INC Aadr | $23,523,000 | -6.2% | 247,848 | +6.5% | 1.16% | -20.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $22,982,000 | -8.7% | 518,074 | -1.7% | 1.13% | -22.4% |
| EA | New | ELECTRONICS ARTS | $21,506,000 | – | 603,929 | – | 1.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $20,585,000 | -0.4% | 1,527,111 | +5.8% | 1.02% | -15.4% |
| HOG | Buy | HARLEY DAVIDSON INC WISC FMLY | $20,105,000 | -16.0% | 345,448 | +0.9% | 0.99% | -28.6% |
| EQT | Buy | EQT CORP | $12,913,000 | +1678.7% | 141,060 | +1976.9% | 0.64% | +1416.7% |
| AMG | Buy | AFFILIATE MGRS GRP | $12,886,000 | +1.5% | 64,316 | +4.0% | 0.64% | -13.8% |
| KEX | Buy | KIRBY CORP | $12,718,000 | +3.8% | 107,916 | +3.2% | 0.63% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $11,764,000 | +11.2% | 112,889 | +0.9% | 0.58% | -5.7% |
| AYI | Buy | ACUITY BRANDS INC | $9,695,000 | -14.5% | 82,366 | +0.4% | 0.48% | -27.5% |
| SU | Buy | SUNCOR ENERGY INCadr | $8,266,000 | -6.0% | 228,648 | +10.8% | 0.41% | -20.2% |
| STO | Buy | STATOIL ASAadr | $7,411,000 | +13.1% | 272,852 | +28.4% | 0.37% | -3.9% |
| WBC | New | WABCO HOLDINGSadr | $6,247,000 | – | 68,683 | – | 0.31% | – |
| AFL | New | AFLAC INC | $5,183,000 | – | 88,982 | – | 0.26% | – |
| MAN | Buy | MANPOWER INC WIS | $4,937,000 | +354.2% | 70,424 | +449.7% | 0.24% | +287.3% |
| PBF | Buy | PBF ENERGY INC | $4,893,000 | +355.2% | 203,890 | +405.5% | 0.24% | +288.7% |
| AGO | Buy | ASSURED Gadr | $4,796,000 | -4.1% | 216,445 | +6.0% | 0.24% | -18.6% |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM | $4,691,000 | – | 116,776 | – | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS NVadr | $4,535,000 | – | 66,278 | – | 0.22% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,501,000 | +14.3% | 73,599 | +18.1% | 0.22% | -3.1% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $4,480,000 | +13.3% | 94,086 | +10.0% | 0.22% | -3.9% |
| SHPG | New | SHIRE PLCadr | $4,414,000 | – | 17,041 | – | 0.22% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHSadr | $4,364,000 | – | 97,918 | – | 0.22% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NVadr | $4,226,000 | +4.0% | 133,267 | +4.2% | 0.21% | -11.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $4,222,000 | – | 209,202 | – | 0.21% | – |
| TCF | Buy | TCF FINANCIAL CORP FRMLY TCF B | $4,204,000 | +4.4% | 270,702 | +10.1% | 0.21% | -11.5% |
| TD | New | TORONTO-DOMINION BANK COMadr | $4,181,000 | – | 84,646 | – | 0.21% | – |
| CNI | Buy | CANADIAN NATL RY CO COMadr | $4,129,000 | +30.5% | 58,193 | +19.6% | 0.20% | +10.9% |
| BPOP | Sell | POPULAR INC | $4,051,000 | -41.6% | 137,613 | -32.2% | 0.20% | -50.4% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $3,989,000 | +62.1% | 18,281 | +38.8% | 0.20% | +37.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE INC | $3,979,000 | +16.3% | 172,486 | +12.1% | 0.20% | -1.5% |
| AGU | New | AGRIUM INCadr | $3,956,000 | – | 44,451 | – | 0.20% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $3,960,000 | +1.2% | 71,994 | +4.6% | 0.20% | -14.1% |
| PETM | Buy | PETSMART, INC | $3,909,000 | +20.1% | 55,777 | +2.5% | 0.19% | +2.1% |
| TTE | Buy | TOTAL S A SPON ADRadr | $3,851,000 | -4.4% | 59,750 | +7.1% | 0.19% | -18.8% |
| VR | Buy | VALIDUS HOLDINGS LTDadr | $3,827,000 | +14.1% | 97,767 | +11.5% | 0.19% | -3.1% |
| BCS | Sell | BARCLAYS PLCadr | $3,648,000 | -0.7% | 246,310 | -2.0% | 0.18% | -15.5% |
| 1338PS | Buy | UBSAG SHS NEW ISIN #CH00248994adr | $3,546,000 | +7.7% | 204,120 | +13.6% | 0.18% | -8.4% |
| TLM | Buy | TALISMAN ENERGY INC Fadr | $3,544,000 | -12.1% | 409,728 | +7.7% | 0.18% | -25.2% |
| FLR | New | FLUOR CORP NEW COM | $3,529,000 | – | 52,830 | – | 0.17% | – |
| RRD | Buy | DONNELLEY R R SONS | $3,417,000 | +7.2% | 207,619 | +10.5% | 0.17% | -8.6% |
| ALK | New | ALASKA AIR GROUP INC | $3,362,000 | – | 77,226 | – | 0.17% | – |
| NSR | Buy | NEUSTAR INC CL A | $3,216,000 | +7.1% | 129,521 | +12.2% | 0.16% | -9.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $3,157,000 | -14.2% | 211,338 | +13.4% | 0.16% | -27.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $3,122,000 | -0.5% | 374,831 | +4.4% | 0.15% | -15.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,104,000 | +11.1% | 80,476 | +12.1% | 0.15% | -5.6% |
| M | Buy | MACY'S INC | $2,987,000 | +12.5% | 51,340 | +12.2% | 0.15% | -4.5% |
| KBR | Buy | KBR INC | $2,824,000 | -10.4% | 149,959 | +13.4% | 0.14% | -24.0% |
| KOS | New | KOSMOS ENERGY LTDadr | $2,715,000 | – | 272,613 | – | 0.13% | – |
| OSK | Buy | OSHKOSH CORPORATION | $2,661,000 | -10.9% | 60,280 | +12.1% | 0.13% | -24.3% |
| CSTM | New | CONSTELLIUM NVadr | $2,635,000 | – | 107,068 | – | 0.13% | – |
| APA | Sell | APACHE CORP | $2,642,000 | -23.9% | 28,150 | -18.4% | 0.13% | -35.6% |
| CRH | New | CRH PLCadr | $2,571,000 | – | 112,708 | – | 0.13% | – |
| HLF | Buy | HERBALIFE LTDadr | $2,558,000 | -21.6% | 58,469 | +15.6% | 0.13% | -33.7% |
| NTTYY | New | NIPPON TELEGRAPH TELEPHONE CORadr | $2,518,000 | – | 80,924 | – | 0.12% | – |
| ERF | New | ENERPLUS RES FD TR UNIT SER Gadr | $2,424,000 | – | 127,805 | – | 0.12% | – |
| TTM | New | TATAMTRS LTD SPONSORED ADRadr | $2,424,000 | – | 55,467 | – | 0.12% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $2,371,000 | +153.6% | 38,596 | +160.7% | 0.12% | +116.7% |
| DIN | New | DINEEQUITY INC COM | $2,346,000 | – | 28,754 | – | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,312,000 | +2.8% | 110,877 | +12.1% | 0.11% | -13.0% |
| WMT | New | WAL-MART STORES INC | $2,284,000 | – | 29,870 | – | 0.11% | – |
| LO | Buy | LORILLARD INC COM | $2,222,000 | +11.3% | 37,082 | +13.2% | 0.11% | -5.2% |
| VZ | Buy | VERIZON COMM | $2,133,000 | +4.4% | 42,667 | +2.2% | 0.10% | -11.8% |
| COP | New | CONOCOPHILLIPS COM | $2,030,000 | – | 26,526 | – | 0.10% | – |
| TRV | Buy | TRAVELERS COS INC COM | $1,775,000 | +201.4% | 18,893 | +201.9% | 0.09% | +158.8% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $1,685,000 | -95.2% | 9,009 | -94.7% | 0.08% | -95.9% |
| SM | Buy | SM ENERGY CO COM | $1,630,000 | -5.5% | 20,899 | +1.9% | 0.08% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,574,000 | -0.2% | 25,145 | +5.8% | 0.08% | -15.2% |
| SAFM | New | SANDERSON FARMS INC | $1,567,000 | – | 17,821 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,526,000 | – | 12,787 | – | 0.08% | – |
| AIZ | New | ASSURANT INC | $1,307,000 | – | 20,320 | – | 0.06% | – |
| TU | New | TELUS CORPORATIONadr | $1,291,000 | – | 37,776 | – | 0.06% | – |
| KEP | New | KOREA ELECTRIC POWER CORPadr | $1,231,000 | – | 54,849 | – | 0.06% | – |
| AAPL | Sell | APPLE INC | $1,244,000 | +6.8% | 12,351 | -1.4% | 0.06% | -10.3% |
| FB | New | FACEBOOK INC | $1,187,000 | – | 15,016 | – | 0.06% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,159,000 | -14.7% | 30,992 | -25.0% | 0.06% | -27.8% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $1,130,000 | – | 30,354 | – | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,060,000 | – | 33,300 | – | 0.05% | – |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY, INC. | $806,000 | -22.0% | 8,352 | +11.1% | 0.04% | -33.3% |
| TJX | New | TJX COMPANIES INC | $773,000 | – | 13,058 | – | 0.04% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $758,000 | -58.2% | 14,833 | -64.0% | 0.04% | -64.8% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $735,000 | – | 8,706 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $253,000 | – | 3,885 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $185,000 | – | 10,086 | – | 0.01% | – |
| Exit | AAB FINL | $0 | – | -10,000 | – | 0.00% | – | |
| PRPM | Exit | PROTEK CAP INC COM | $0 | – | -26,000 | – | 0.00% | – |
| Exit | INTERMARK INTL INC | $0 | – | -46,700 | – | 0.00% | – | |
| DST | Exit | DST SYSTEMS INC. (DE) | $0 | – | -2,209 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTDadr | $0 | – | -4,678 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -6,767 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCadr | $0 | – | -5,732 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMT CP NEWF TENDE | $0 | – | -19,270 | – | -0.03% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -53,463 | – | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -6,986 | – | -0.05% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -18,289 | – | -0.05% | – |
| XLS | Exit | EXELIS INC | $0 | – | -55,833 | – | -0.06% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING COMPA | $0 | – | -32,654 | – | -0.06% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -17,369 | – | -0.06% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -74,152 | – | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -4,368 | – | -0.06% | – |
| THI | Exit | TIM HORTONS INCadr | $0 | – | -20,195 | – | -0.06% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -38,722 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,008 | – | -0.07% | – |
| GAS | Exit | AGL RES INC | $0 | – | -21,107 | – | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,026 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -16,134 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -17,419 | – | -0.07% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS LTDadr | $0 | – | -295,943 | – | -0.15% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -20,579 | – | -0.16% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -106,274 | – | -0.16% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -62,114 | – | -0.16% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -61,875 | – | -0.16% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -101,799 | – | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -213,032 | – | -0.18% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -78,167 | – | -0.19% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -81,071 | – | -0.20% | – |
| WSH | Exit | WILLIS GROUP HLDGS LTDadr | $0 | – | -83,224 | – | -0.21% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADR ISadr | $0 | – | -32,149 | – | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLARadr | $0 | – | -133,363 | – | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,296 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -140,758 | – | -0.27% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -89,492 | – | -0.55% | – |
| MEOH | Exit | METHANEX CORPadr | $0 | – | -253,215 | – | -0.91% | – |
| NWL | Exit | NEWELL RUBBERMAIL INC | $0 | – | -592,057 | – | -1.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -281,164 | – | -1.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP (PREVIOU | $0 | – | -167,198 | – | -1.16% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIMIadr | $0 | – | -740,245 | – | -1.54% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -133,010 | – | -1.96% | – |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -550,980 | – | -1.98% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -776,025 | – | -2.28% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -935,907 | – | -2.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -1,832,361 | – | -2.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -357,415 | – | -3.34% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC COM | $62,878,000 | – | 2,118,537 | – | 3.65% | – |
| GILD | New | GILEAD SCIENCES INC | $61,478,000 | – | 741,503 | – | 3.57% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $59,055,000 | – | 665,263 | – | 3.43% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $58,708,000 | – | 1,228,450 | – | 3.41% | – |
| EOG | New | EOG RESOURCES INC | $58,030,000 | – | 496,579 | – | 3.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $57,447,000 | – | 357,415 | – | 3.34% | – |
| VIAB | New | VIACOM INC B | $56,156,000 | – | 647,479 | – | 3.26% | – |
| MU | New | MICRON TECHNOLOGY | $55,416,000 | – | 1,681,828 | – | 3.22% | – |
| PEP | New | PEPSICO INC | $55,264,000 | – | 618,579 | – | 3.21% | – |
| TMO | New | THERMO FISHER | $54,167,000 | – | 459,046 | – | 3.15% | – |
| BAC | New | BANK OF AMERICA CORP | $52,858,000 | – | 3,439,037 | – | 3.07% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $51,922,000 | – | 440,206 | – | 3.02% | – |
| CELG | New | CELGENE CORP | $51,185,000 | – | 596,002 | – | 2.97% | – |
| UNP | New | UNION PACIFIC | $49,991,000 | – | 501,161 | – | 2.90% | – |
| C | New | CITIGROUP INC COM NEW | $48,108,000 | – | 1,021,397 | – | 2.80% | – |
| V | New | VISA INC COM A | $44,869,000 | – | 212,942 | – | 2.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $40,862,000 | – | 1,832,361 | – | 2.37% | – |
| MO | New | ALTRIA GROUP INC COM | $39,252,000 | – | 935,907 | – | 2.28% | – |
| IP | New | INTL PAPER CO | $39,166,000 | – | 776,025 | – | 2.28% | – |
| XLNX | New | XILINX INC | $38,080,000 | – | 804,909 | – | 2.21% | – |
| WYNN | New | WYNN RESORTS, LIMITED | $35,110,000 | – | 169,156 | – | 2.04% | – |
| RTN | New | RAYTHEON CO COM NEW | $35,058,000 | – | 380,029 | – | 2.04% | – |
| TEL | New | TE CONNECTIVITY LTDadr | $34,073,000 | – | 550,980 | – | 1.98% | – |
| GWW | New | GRAINGER WW INC | $33,820,000 | – | 133,010 | – | 1.96% | – |
| DAL | New | DELTA AIRLINES NEW | $33,345,000 | – | 861,176 | – | 1.94% | – |
| ECA | New | ENCANA CORPadr | $27,495,000 | – | 1,159,621 | – | 1.60% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LIMIadr | $26,434,000 | – | 740,245 | – | 1.54% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $25,173,000 | – | 526,861 | – | 1.46% | – |
| MGA | New | MAGNA INT'L INC Aadr | $25,069,000 | – | 232,659 | – | 1.46% | – |
| HOG | New | HARLEY DAVIDSON INC WISC FMLY | $23,924,000 | – | 342,508 | – | 1.39% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $20,675,000 | – | 1,442,794 | – | 1.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP (PREVIOU | $20,002,000 | – | 167,198 | – | 1.16% | – |
| CAH | New | CARDINAL HEALTH INC COM | $19,277,000 | – | 281,164 | – | 1.12% | – |
| NWL | New | NEWELL RUBBERMAIL INC | $18,348,000 | – | 592,057 | – | 1.07% | – |
| MEOH | New | METHANEX CORPadr | $15,644,000 | – | 253,215 | – | 0.91% | – |
| AMG | New | AFFILIATE MGRS GRP | $12,700,000 | – | 61,832 | – | 0.74% | – |
| KEX | New | KIRBY CORP | $12,249,000 | – | 104,563 | – | 0.71% | – |
| AYI | New | ACUITY BRANDS INC | $11,343,000 | – | 82,046 | – | 0.66% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $10,580,000 | – | 111,854 | – | 0.62% | – |
| 9207PS | New | ROCK-TENN CO CL A | $9,449,000 | – | 89,492 | – | 0.55% | – |
| SU | New | SUNCOR ENERGY INCadr | $8,795,000 | – | 206,320 | – | 0.51% | – |
| BPOP | New | POPULAR INC | $6,942,000 | – | 203,105 | – | 0.40% | – |
| STO | New | STATOIL ASAadr | $6,554,000 | – | 212,574 | – | 0.38% | – |
| AGO | New | ASSURED Gadr | $5,001,000 | – | 204,117 | – | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORadr | $4,700,000 | – | 140,758 | – | 0.27% | – |
| WHR | New | WHIRLPOOL CORP | $4,496,000 | – | 32,296 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,461,000 | – | 42,640 | – | 0.26% | – |
| CSIQ | New | CANADIAN SOLARadr | $4,169,000 | – | 133,363 | – | 0.24% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVadr | $4,063,000 | – | 127,913 | – | 0.24% | – |
| TLM | New | TALISMAN ENERGY INC Fadr | $4,032,000 | – | 380,369 | – | 0.23% | – |
| TCF | New | TCF FINANCIAL CORP FRMLY TCF B | $4,027,000 | – | 245,969 | – | 0.23% | – |
| TTE | New | TOTAL S A SPON ADRadr | $4,029,000 | – | 55,800 | – | 0.23% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADR ISadr | $4,036,000 | – | 32,149 | – | 0.23% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $3,953,000 | – | 85,571 | – | 0.23% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,937,000 | – | 62,295 | – | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $3,912,000 | – | 98,007 | – | 0.23% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $3,913,000 | – | 68,815 | – | 0.23% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCadr | $3,680,000 | – | 186,447 | – | 0.21% | – |
| BCS | New | BARCLAYS PLCadr | $3,674,000 | – | 251,463 | – | 0.21% | – |
| WSH | New | WILLIS GROUP HLDGS LTDadr | $3,604,000 | – | 83,224 | – | 0.21% | – |
| WOR | New | WORTHINGTON INDS INC COM | $3,489,000 | – | 81,071 | – | 0.20% | – |
| APA | New | APACHE CORP | $3,471,000 | – | 34,495 | – | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $3,421,000 | – | 153,837 | – | 0.20% | – |
| VR | New | VALIDUS HOLDINGS LTDadr | $3,354,000 | – | 87,719 | – | 0.20% | – |
| 1338PS | New | UBSAG SHS NEW ISIN #CH00248994adr | $3,291,000 | – | 179,647 | – | 0.19% | – |
| HLF | New | HERBALIFE LTDadr | $3,263,000 | – | 50,565 | – | 0.19% | – |
| PETM | New | PETSMART, INC | $3,256,000 | – | 54,442 | – | 0.19% | – |
| PCH | New | POTLATCH CORP NEW | $3,236,000 | – | 78,167 | – | 0.19% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $3,181,000 | – | 213,032 | – | 0.18% | – |
| RRD | New | DONNELLEY R R SONS | $3,188,000 | – | 187,952 | – | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO COMadr | $3,163,000 | – | 48,644 | – | 0.18% | – |
| KBR | New | KBR INC | $3,153,000 | – | 132,209 | – | 0.18% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $3,137,000 | – | 358,915 | – | 0.18% | – |
| NSR | New | NEUSTAR INC CL A | $3,004,000 | – | 115,461 | – | 0.18% | – |
| OSK | New | OSHKOSH CORPORATION | $2,985,000 | – | 53,755 | – | 0.17% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,884,000 | – | 101,799 | – | 0.17% | – |
| CIT | New | CIT GROUP INC NEW | $2,831,000 | – | 61,875 | – | 0.16% | – |
| EXH | New | EXTERRAN HLDGS INC | $2,795,000 | – | 62,114 | – | 0.16% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,794,000 | – | 71,778 | – | 0.16% | – |
| SKM | New | TELECOM CO LTDadr | $2,757,000 | – | 106,274 | – | 0.16% | – |
| SIEGY | New | SIEMENS AG SPON ADRadr | $2,720,000 | – | 20,579 | – | 0.16% | – |
| M | New | MACY'S INC | $2,655,000 | – | 45,754 | – | 0.15% | – |
| EJ | New | E-HOUSE CHINA HOLDINGS LTDadr | $2,560,000 | – | 295,943 | – | 0.15% | – |
| BIDU | New | BAIDU INC ADR F SPONSORED ADRadr | $2,461,000 | – | 13,173 | – | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,250,000 | – | 98,945 | – | 0.13% | – |
| VZ | New | VERIZON COMM | $2,043,000 | – | 41,755 | – | 0.12% | – |
| LO | New | LORILLARD INC COM | $1,996,000 | – | 32,745 | – | 0.12% | – |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $1,815,000 | – | 41,151 | – | 0.10% | – |
| SM | New | SM ENERGY CO COM | $1,725,000 | – | 20,515 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,577,000 | – | 23,771 | – | 0.09% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $1,358,000 | – | 41,323 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $1,237,000 | – | 17,419 | – | 0.07% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $1,231,000 | – | 42,139 | – | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,221,000 | – | 26,310 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,230,000 | – | 11,795 | – | 0.07% | – |
| ANSS | New | ANSYS INC COM | $1,223,000 | – | 16,134 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $1,203,000 | – | 25,675 | – | 0.07% | – |
| KMPR | New | KEMPER CORP | $1,180,000 | – | 32,026 | – | 0.07% | – |
| AAPL | New | APPLE INC | $1,165,000 | – | 12,532 | – | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,166,000 | – | 10,002 | – | 0.07% | – |
| GAS | New | AGL RES INC | $1,162,000 | – | 21,107 | – | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,151,000 | – | 13,008 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,146,000 | – | 21,040 | – | 0.07% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $1,146,000 | – | 97,830 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $1,142,000 | – | 11,690 | – | 0.07% | – |
| PLXS | New | PLEXUS CORP | $1,133,000 | – | 26,177 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,129,000 | – | 19,522 | – | 0.07% | – |
| SPXC | New | SPX CORP | $1,134,000 | – | 10,484 | – | 0.07% | – |
| PRE | New | PARTNERRE LTDadr | $1,114,000 | – | 10,199 | – | 0.06% | – |
| WEB | New | WEB.COM GROUP | $1,118,000 | – | 38,722 | – | 0.06% | – |
| THI | New | TIM HORTONS INCadr | $1,105,000 | – | 20,195 | – | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTL | $1,106,000 | – | 4,368 | – | 0.06% | – |
| CVG | New | CONVERGYS CORP. | $1,097,000 | – | 51,152 | – | 0.06% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $1,086,000 | – | 46,097 | – | 0.06% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $1,079,000 | – | 21,279 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,085,000 | – | 13,700 | – | 0.06% | – |
| ORAN | New | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,082,000 | – | 68,490 | – | 0.06% | – |
| CIR | New | CIRCOR INTL INC | $1,088,000 | – | 14,110 | – | 0.06% | – |
| MAN | New | MANPOWER INC WIS | $1,087,000 | – | 12,812 | – | 0.06% | – |
| DRQ | New | DRIL-QUIP INC COM | $1,088,000 | – | 9,956 | – | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $1,083,000 | – | 50,941 | – | 0.06% | – |
| PBF | New | PBF Energy Inc | $1,075,000 | – | 40,331 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,073,000 | – | 10,654 | – | 0.06% | – |
| SEIC | New | SEI INVESTMENT CO FRMLY SEI CO | $1,067,000 | – | 32,571 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CP | $1,055,000 | – | 8,394 | – | 0.06% | – |
| OUTR | New | OUTERWALL INC | $1,031,000 | – | 17,369 | – | 0.06% | – |
| OMC | New | OMNICUM GROUP | $1,031,000 | – | 14,474 | – | 0.06% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY, INC. | $1,033,000 | – | 7,518 | – | 0.06% | – |
| IQNT | New | INTELIQUENT INC | $1,028,000 | – | 74,152 | – | 0.06% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,024,000 | – | 40,056 | – | 0.06% | – |
| FOE | New | FERRO CORP. | $1,008,000 | – | 80,264 | – | 0.06% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $985,000 | – | 29,799 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $987,000 | – | 40,232 | – | 0.06% | – |
| PVTB | New | PRIVATE BANCORP INC | $989,000 | – | 34,024 | – | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING COMPA | $968,000 | – | 32,654 | – | 0.06% | – |
| XLS | New | EXELIS INC | $948,000 | – | 55,833 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC. | $937,000 | – | 12,821 | – | 0.05% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $935,000 | – | 14,805 | – | 0.05% | – |
| LCI | New | LANNETT COMPANY | $908,000 | – | 18,289 | – | 0.05% | – |
| BA | New | BOEING CO COM | $889,000 | – | 6,986 | – | 0.05% | – |
| UTX | New | UNITED TECH | $898,000 | – | 7,774 | – | 0.05% | – |
| MMS | New | MAXIMUS INC | $891,000 | – | 20,717 | – | 0.05% | – |
| UCBI | New | UNITED COMMUNITY BANKS | $875,000 | – | 53,463 | – | 0.05% | – |
| EQT | New | EQT CORP | $726,000 | – | 6,792 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC COM | $589,000 | – | 6,258 | – | 0.03% | – |
| LGF | New | LIONS GATE ENTMT CP NEWF TENDE | $551,000 | – | 19,270 | – | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INCadr | $210,000 | – | 5,732 | – | 0.01% | – |
| HES | New | HESS CORP COM | $214,000 | – | 2,166 | – | 0.01% | – |
| BRO | New | BROWN & BROWN | $208,000 | – | 6,767 | – | 0.01% | – |
| PLCM | New | POLYCOM, INC. | $201,000 | – | 16,007 | – | 0.01% | – |
| DST | New | DST SYSTEMS INC. (DE) | $204,000 | – | 2,209 | – | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RES LTDadr | $215,000 | – | 4,678 | – | 0.01% | – |
| New | INTERMARK INTL INC | $0 | – | 46,700 | – | 0.00% | – | |
| PRPM | New | PROTEK CAP INC COM | $0 | – | 26,000 | – | 0.00% | – |
| New | AAB FINL | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPM | Exit | PROTEK CAP INC COM | $0 | – | -96,000 | – | 0.00% | – |
| Exit | INTERMARK INTL INC | $0 | – | -46,700 | – | 0.00% | – | |
| Exit | AAB FINL | $0 | – | -10,000 | – | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -10,558 | – | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INCORPORATED | $0 | – | -15,697 | – | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -18,296 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -13,387 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY MEDIA HLDG CORP INTERA | $0 | – | -23,380 | – | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -9,457 | – | -0.04% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS, INC | $0 | – | -50,816 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -16,484 | – | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMT CP NEWF TENDE | $0 | – | -19,270 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -14,820 | – | -0.05% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -32,723 | – | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP, INC | $0 | – | -49,535 | – | -0.05% | – |
| GRFS | Exit | GRIFOLS SAadr | $0 | – | -24,152 | – | -0.05% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -5,758 | – | -0.05% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -16,914 | – | -0.05% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -18,991 | – | -0.05% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -40,669 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,540 | – | -0.06% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -50,070 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,871 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -35,144 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,416 | – | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -8,072 | – | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -24,481 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -11,160 | – | -0.06% | – |
| NC | Exit | NACCO INDUSTRIES INC | $0 | – | -15,285 | – | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP | $0 | – | -11,826 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,811 | – | -0.06% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -11,066 | – | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -30,665 | – | -0.06% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDAadr | $0 | – | -49,220 | – | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,958 | – | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -28,505 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -13,286 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -5,767 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,326 | – | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -39,298 | – | -0.06% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -18,912 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO COMadr | $0 | – | -9,089 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -20,173 | – | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP CL B | $0 | – | -54,792 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INC A | $0 | – | -32,744 | – | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -58,362 | – | -0.06% | – |
| GNRC | Exit | GENERAC HOLDING | $0 | – | -21,973 | – | -0.06% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -42,221 | – | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,454 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,659 | – | -0.07% | – |
| PVTB | Exit | PRIVATE BANCORP INC | $0 | – | -45,366 | – | -0.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -18,118 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDadr | $0 | – | -12,919 | – | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,997 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -18,302 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -55,161 | – | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGYadr | $0 | – | -11,963 | – | -0.07% | – |
| CYT | Exit | CYTEC INDUSTRIES, INC. | $0 | – | -12,502 | – | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,984 | – | -0.07% | – |
| MSG | Exit | MADISON SQUARE GARDEN, INC. CO | $0 | – | -17,742 | – | -0.07% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -14,846 | – | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS, INC. | $0 | – | -36,328 | – | -0.07% | – |
| TTC | Exit | TORO CO. (THE) | $0 | – | -19,381 | – | -0.07% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -64,551 | – | -0.07% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -66,588 | – | -0.07% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -21,279 | – | -0.08% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -39,530 | – | -0.08% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -14,770 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AG ADSadr | $0 | – | -14,629 | – | -0.08% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -69,912 | – | -0.08% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -40,728 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -17,462 | – | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,794 | – | -0.08% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -23,995 | – | -0.08% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE C | $0 | – | -44,208 | – | -0.08% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -10,312 | – | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHSadr | $0 | – | -35,954 | – | -0.09% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -35,369 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCadr | $0 | – | -126,216 | – | -0.10% | – |
| NVO | Exit | NOVO NORDISK A/S ADR FAMILY NOadr | $0 | – | -8,777 | – | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTDadr | $0 | – | -144,760 | – | -0.10% | – |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA ADadr | $0 | – | -41,521 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -29,995 | – | -0.10% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -82,718 | – | -0.11% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -33,857 | – | -0.11% | – |
| NTTYY | Exit | NIPPON TELEGRAPH TELEPHONE CORadr | $0 | – | -60,155 | – | -0.11% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADSadr | $0 | – | -28,840 | – | -0.11% | – |
| BSAC | Exit | BANCO SANTANDER CHILEadr | $0 | – | -60,215 | – | -0.11% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRadr | $0 | – | -52,270 | – | -0.11% | – |
| 1338PS | Exit | UBSAG SHS NEW ISIN #CH00248994adr | $0 | – | -78,113 | – | -0.11% | – |
| DB | Exit | DEUTSCHE BANKadr | $0 | – | -35,117 | – | -0.11% | – |
| SNY | Exit | SANOFI-AVENTIS SAadr | $0 | – | -32,006 | – | -0.11% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -50,749 | – | -0.11% | – |
| SONY | Exit | SONY CORP NEWadr | $0 | – | -76,309 | – | -0.11% | – |
| VIP | Exit | VIMPEL COMMS SPadr | $0 | – | -140,639 | – | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -24,060 | – | -0.12% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -51,470 | – | -0.12% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -73,199 | – | -0.12% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL Badr | $0 | – | -129,770 | – | -0.12% | – |
| CEO | Exit | CNOOC LTD SPONSOREDadr | $0 | – | -8,969 | – | -0.12% | – |
| BRFS | Exit | BRF- BRASIL FOODS S.A.adr | $0 | – | -73,622 | – | -0.12% | – |
| IDCC | Exit | INTERDIGITAL COMMUNICATIONS CO | $0 | – | -49,208 | – | -0.12% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -103,457 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -40,842 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,576 | – | -0.15% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -96,103 | – | -0.15% | – |
| WNR | Exit | WESTERN RFING INC | $0 | – | -73,151 | – | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -168,571 | – | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,177 | – | -0.16% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -74,247 | – | -0.16% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -35,036 | – | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -105,668 | – | -0.16% | – |
| M | Exit | MACY'S INC | $0 | – | -55,640 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,102 | – | -0.17% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -55,480 | – | -0.17% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -19,603 | – | -0.17% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -74,957 | – | -0.17% | – |
| HWC | Exit | HANCOCK HOLDING COMPANY | $0 | – | -81,572 | – | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -120,648 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,762 | – | -0.19% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -72,559 | – | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -124,941 | – | -0.20% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -30,889 | – | -0.20% | – |
| AOL | Exit | AOL INC | $0 | – | -94,365 | – | -0.22% | – |
| TCF | Exit | TCF FINANCIAL CORP FRMLY TCF B | $0 | – | -233,304 | – | -0.23% | – |
| CM | Exit | CDN IMPERIAL BK COMM Fadr | $0 | – | -42,975 | – | -0.23% | – |
| XL | Exit | XL GROUP PLCadr | $0 | – | -484,810 | – | -1.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -580,357 | – | -1.37% | – |
| CREE | Exit | CREE INC | $0 | – | -401,073 | – | -1.64% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,266,569 | – | -1.67% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -1,058,156 | – | -1.89% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -764,705 | – | -1.92% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -578,016 | – | -2.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -814,036 | – | -2.07% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -224,835 | – | -2.56% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -870,004 | – | -2.73% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,173,974 | – | -2.75% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,636,521 | – | -2.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -220,507 | – | -2.78% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -1,215,040 | – | -2.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -273,091 | – | -2.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -491,923 | – | -2.90% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -766,226 | – | -2.91% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -524,827 | – | -2.94% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,318,175 | – | -2.98% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO DELAWAR | $0 | – | -1,203,066 | – | -2.98% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -735,843 | – | -2.98% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -872,751 | – | -2.99% | – |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -2,636,003 | – | -3.03% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -933,619 | – | -3.09% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM ISIN# | $0 | – | -877,282 | – | -3.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,423,836 | – | -3.15% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -281,877 | – | -3.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -752,690 | – | -3.17% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -515,256 | – | -3.18% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -810,208 | – | -3.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -624,992 | – | -3.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -608,465 | – | -3.30% | – |
| V | Exit | VISA INC COM A | $0 | – | -259,315 | – | -3.38% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM A | $49,555,000 | – | 259,315 | – | 3.38% | – |
| PEP | Buy | PEPSICO INC | $48,373,000 | +6231.5% | 608,465 | +6410.4% | 3.30% | +5584.5% |
| HD | New | HOME DEPOT INC | $47,406,000 | – | 624,992 | – | 3.23% | – |
| CAM | New | CAMERON INTL CORP | $47,292,000 | – | 810,208 | – | 3.22% | – |
| AGN | Buy | ALLERGAN INC | $46,605,000 | +11.5% | 515,256 | +3.9% | 3.18% | -0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $46,516,000 | +7.3% | 752,690 | +7.2% | 3.17% | -3.9% |
| RL | Buy | RALPH LAUREN CORP | $46,434,000 | +6166.4% | 281,877 | +6512.2% | 3.16% | +5551.8% |
| STI | New | SUNTRUST BANKS INC | $46,161,000 | – | 1,423,836 | – | 3.15% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $45,347,000 | +5874.6% | 877,282 | +6004.1% | 3.09% | +5229.3% |
| C | Buy | CITIGROUP INC COM NEW | $45,290,000 | +5.4% | 933,619 | +4.2% | 3.09% | -5.6% |
| F | New | FORD MOTOR COMPANY NEW | $44,469,000 | – | 2,636,003 | – | 3.03% | – |
| LLY | Buy | ELI LILLY CO | $43,926,000 | +6.9% | 872,751 | +4.4% | 2.99% | -4.2% |
| SNDK | New | SANDISK CORP | $43,790,000 | – | 735,843 | – | 2.98% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO DELAWAR | $43,768,000 | +4.5% | 1,203,066 | +4.9% | 2.98% | -6.4% |
| ABT | Buy | ABBOTT LABORATORIES | $43,750,000 | -0.7% | 1,318,175 | +4.4% | 2.98% | -11.0% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $43,099,000 | -0.4% | 524,827 | -24.0% | 2.94% | -10.8% |
| EBAY | Buy | EBAY INC COM | $42,752,000 | +11.8% | 766,226 | +3.7% | 2.91% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $42,596,000 | -3.3% | 491,923 | -3.3% | 2.90% | -13.4% |
| CELG | Sell | CELGENE CORP | $42,093,000 | -0.5% | 273,091 | -24.5% | 2.87% | -10.9% |
| FL | Buy | FOOT LOCKER, INC | $41,238,000 | +0.6% | 1,215,040 | +4.1% | 2.81% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $40,834,000 | -0.1% | 220,507 | +3.1% | 2.78% | -10.5% |
| SLM | Sell | SLM CORP | $40,749,000 | -16.2% | 1,636,521 | -23.1% | 2.78% | -25.0% |
| MO | Sell | ALTRIA GROUP INC COM | $40,326,000 | -2.0% | 1,173,974 | -0.2% | 2.75% | -12.3% |
| EIX | Buy | EDISON INTERNATIONAL | $40,072,000 | +1.0% | 870,004 | +5.6% | 2.73% | -9.6% |
| PPG | Buy | P P G INDUSTRIES INC | $37,561,000 | +15.7% | 224,835 | +1.4% | 2.56% | +3.6% |
| COG | New | CABOT OIL & GAS CORP | $30,380,000 | – | 814,036 | – | 2.07% | – |
| EXPE | Buy | EXPEDIA INC DEL COM | $29,947,000 | -13.1% | 578,016 | +0.9% | 2.04% | -22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $28,118,000 | -2.0% | 764,705 | +7.2% | 1.92% | -12.2% |
| SPWR | New | SUNPOWER CORPORATION | $27,681,000 | – | 1,058,156 | – | 1.89% | – |
| DFODQ | New | DEAN FOODS CO | $24,445,000 | – | 1,266,569 | – | 1.67% | – |
| CREE | New | CREE INC | $24,141,000 | – | 401,073 | – | 1.64% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $20,051,000 | -2.1% | 580,357 | -4.1% | 1.37% | -12.3% |
| XL | Buy | XL GROUP PLCadr | $14,942,000 | +6.0% | 484,810 | +4.3% | 1.02% | -5.1% |
| CM | Buy | CDN IMPERIAL BK COMM Fadr | $3,427,000 | +351.5% | 42,975 | +301.7% | 0.23% | +303.4% |
| TCF | Buy | TCF FINANCIAL CORP FRMLY TCF B | $3,332,000 | +31.8% | 233,304 | +30.8% | 0.23% | +18.2% |
| AOL | Buy | AOL INC | $3,263,000 | +538.6% | 94,365 | +573.1% | 0.22% | +469.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,014,000 | +36.3% | 30,889 | +15.0% | 0.20% | +22.0% |
| MYGN | New | MYRIAD GENETICS INC | $2,936,000 | – | 124,941 | – | 0.20% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,879,000 | +320.9% | 72,559 | +329.3% | 0.20% | +276.9% |
| AAPL | New | APPLE INC | $2,747,000 | – | 5,762 | – | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,734,000 | – | 120,648 | – | 0.19% | – |
| HWC | Sell | HANCOCK HOLDING COMPANY | $2,560,000 | -5.5% | 81,572 | -9.5% | 0.17% | -15.5% |
| F102PS | Sell | BABCOCK & WILCOX CO | $2,528,000 | -4.5% | 74,957 | -15.0% | 0.17% | -14.9% |
| BAP | New | CREDICORP LTDadr | $2,518,000 | – | 19,603 | – | 0.17% | – |
| LO | Sell | LORILLARD INC COM | $2,484,000 | -6.6% | 55,480 | -8.9% | 0.17% | -16.3% |
| TGT | New | TARGET CORP | $2,438,000 | – | 38,102 | – | 0.17% | – |
| M | New | MACY'S INC | $2,408,000 | – | 55,640 | – | 0.16% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,397,000 | -2.9% | 105,668 | -9.9% | 0.16% | -13.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $2,302,000 | – | 35,036 | – | 0.16% | – |
| NTGR | New | NETGEAR INC COM | $2,291,000 | – | 74,247 | – | 0.16% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,281,000 | -11.3% | 54,177 | -9.9% | 0.16% | -20.9% |
| AES | Sell | AES CORP | $2,240,000 | -5.9% | 168,571 | -15.1% | 0.15% | -15.5% |
| WNR | Sell | WESTERN RFING INC | $2,197,000 | -4.2% | 73,151 | -10.5% | 0.15% | -14.3% |
| STO | Sell | STATOIL ASAadr | $2,180,000 | -4.9% | 96,103 | -13.3% | 0.15% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,135,000 | -11.5% | 17,576 | -13.8% | 0.15% | -20.7% |
| AZN | New | ASTRAZENECA PLCadr | $2,121,000 | – | 40,842 | – | 0.14% | – |
| RWT | Sell | REDWOOD TRUST INC | $2,037,000 | -1.4% | 103,457 | -14.8% | 0.14% | -11.5% |
| IDCC | Sell | INTERDIGITAL COMMUNICATIONS CO | $1,837,000 | -24.5% | 49,208 | -9.7% | 0.12% | -32.4% |
| CEO | New | CNOOC LTD SPONSOREDadr | $1,810,000 | – | 8,969 | – | 0.12% | – |
| BRFS | New | BRF- BRASIL FOODS S.A.adr | $1,806,000 | – | 73,622 | – | 0.12% | – |
| EXPR | Sell | EXPRESS INC | $1,727,000 | -28.7% | 73,199 | -36.6% | 0.12% | -35.9% |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL Badr | $1,732,000 | +69.6% | 129,770 | +43.3% | 0.12% | +51.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,703,000 | +3.2% | 51,470 | -13.9% | 0.12% | -7.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,690,000 | -18.8% | 24,060 | -8.5% | 0.12% | -27.2% |
| VIP | Buy | VIMPEL COMMS SPadr | $1,653,000 | +70.8% | 140,639 | +46.2% | 0.11% | +52.7% |
| SONY | Buy | SONY CORP NEWadr | $1,642,000 | +46.2% | 76,309 | +44.0% | 0.11% | +31.8% |
| CAJ | New | CANON INC ADRadr | $1,624,000 | – | 50,749 | – | 0.11% | – |
| SNY | New | SANOFI-AVENTIS SAadr | $1,620,000 | – | 32,006 | – | 0.11% | – |
| DB | New | DEUTSCHE BANKadr | $1,611,000 | – | 35,117 | – | 0.11% | – |
| CS | New | CREDIT SUISSE GROUP ADRadr | $1,597,000 | – | 52,270 | – | 0.11% | – |
| 1338PS | New | UBSAG SHS NEW ISIN #CH00248994adr | $1,603,000 | – | 78,113 | – | 0.11% | – |
| BSAC | New | BANCO SANTANDER CHILEadr | $1,583,000 | – | 60,215 | – | 0.11% | – |
| HSBC | New | HSBC HOLDINGS PLC ADSadr | $1,565,000 | – | 28,840 | – | 0.11% | – |
| NTTYY | New | NIPPON TELEGRAPH TELEPHONE CORadr | $1,568,000 | – | 60,155 | – | 0.11% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $1,558,000 | – | 33,857 | – | 0.11% | – |
| AGO | New | ASSURED Gadr | $1,551,000 | – | 82,718 | – | 0.11% | – |
| TLK | New | PT TELEKOMUNIKASI INDONESIA ADadr | $1,508,000 | – | 41,521 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,505,000 | – | 29,995 | – | 0.10% | – |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $1,485,000 | +56.2% | 8,777 | +43.0% | 0.10% | +40.3% |
| KOS | New | KOSMOS ENERGY LTDadr | $1,488,000 | – | 144,760 | – | 0.10% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INCadr | $1,458,000 | -11.5% | 126,216 | -15.3% | 0.10% | -20.8% |
| UN | Buy | UNILEVER N Vadr | $1,334,000 | +32.5% | 35,369 | +38.1% | 0.09% | +18.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHSadr | $1,258,000 | +54.0% | 35,954 | +44.9% | 0.09% | +38.7% |
| SIEGY | New | SIEMENS AG SPON ADRadr | $1,243,000 | – | 10,312 | – | 0.08% | – |
| PWR | Buy | QUANTA SERVICES INC LTD VOTE C | $1,216,000 | +100.7% | 44,208 | +92.9% | 0.08% | +80.4% |
| CIT | Buy | CIT GROUP INC NEW | $1,170,000 | +50.4% | 23,995 | +43.9% | 0.08% | +35.6% |
| SAFM | Buy | SANDERSON FARMS INC | $1,161,000 | +59.7% | 17,794 | +62.5% | 0.08% | +43.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $1,147,000 | – | 17,462 | – | 0.08% | – |
| OFG | New | OFG BANCORP | $1,132,000 | – | 69,912 | – | 0.08% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $1,123,000 | +57.9% | 40,728 | +61.1% | 0.08% | +42.6% |
| NVS | Buy | NOVARTIS AG ADSadr | $1,122,000 | +15.0% | 14,629 | +5.9% | 0.08% | +2.7% |
| VC | New | VISTEON CORP COM | $1,117,000 | – | 14,770 | – | 0.08% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $1,096,000 | – | 21,279 | – | 0.08% | – |
| AAN | Buy | AARON RENTS INC | $1,095,000 | +87.2% | 39,530 | +89.2% | 0.08% | +66.7% |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,082,000 | – | 66,588 | – | 0.07% | – |
| CKP | New | CHECKPOINT SYS INC | $1,078,000 | – | 64,551 | – | 0.07% | – |
| TTC | Buy | TORO CO. (THE) | $1,053,000 | +66.4% | 19,381 | +38.9% | 0.07% | +50.0% |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $1,035,000 | – | 36,328 | – | 0.07% | – |
| MSG | New | MADISON SQUARE GARDEN, INC. CO | $1,030,000 | – | 17,742 | – | 0.07% | – |
| DIN | Buy | DINEEQUITY INC COM | $1,024,000 | +34.4% | 14,846 | +34.2% | 0.07% | +20.7% |
| EOG | New | EOG RESOURCES INC | $1,013,000 | – | 5,984 | – | 0.07% | – |
| CYT | New | CYTEC INDUSTRIES, INC. | $1,017,000 | – | 12,502 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $1,002,000 | – | 55,161 | – | 0.07% | – |
| QIHU | New | QIHOO 360 TECHNOLOGYadr | $995,000 | – | 11,963 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $969,000 | – | 53,659 | – | 0.07% | – |
| PVTB | New | PRIVATE BANCORP INC | $971,000 | – | 45,366 | – | 0.07% | – |
| MDT | New | MEDTRONIC INC | $975,000 | – | 18,302 | – | 0.07% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDadr | $963,000 | -11.3% | 12,919 | -26.2% | 0.07% | -20.5% |
| VMI | Buy | VALMONT INDS INC | $972,000 | +29.8% | 6,997 | +33.7% | 0.07% | +15.8% |
| HSNI | New | HSN INC | $971,000 | – | 18,118 | – | 0.07% | – |
| V107SC | New | WELLPOINT INC | $958,000 | – | 11,454 | – | 0.06% | – |
| SKM | Sell | TELECOM CO LTDadr | $958,000 | +9.2% | 42,221 | -2.2% | 0.06% | -3.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $940,000 | +30.7% | 58,362 | +78.2% | 0.06% | +16.4% |
| GNRC | New | GENERAC HOLDING | $937,000 | – | 21,973 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $928,000 | – | 20,173 | – | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO COMadr | $921,000 | +3.1% | 9,089 | -1.0% | 0.06% | -7.4% |
| PPC | New | PILGRIMS PRIDE CORP CL B | $919,000 | – | 54,792 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC A | $926,000 | – | 32,744 | – | 0.06% | – |
| BPOP | New | POPULAR INC | $891,000 | – | 33,958 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $895,000 | – | 13,286 | – | 0.06% | – |
| SAIA | New | SAIA INC | $889,000 | – | 28,505 | – | 0.06% | – |
| LOW | New | LOWES COMPANIES | $900,000 | – | 18,912 | – | 0.06% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $900,000 | – | 39,298 | – | 0.06% | – |
| UNP | New | UNION PACIFIC | $896,000 | – | 5,767 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $893,000 | – | 29,326 | – | 0.06% | – |
| PFE | Buy | PFIZER INC COM | $881,000 | +18.7% | 30,665 | +15.7% | 0.06% | +7.1% |
| R114PS | New | CHIPMOS TECH BERMUDAadr | $885,000 | – | 49,220 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $860,000 | – | 20,811 | – | 0.06% | – |
| DDS | Buy | DILLARDS INC CL A | $866,000 | +20.3% | 11,066 | +26.0% | 0.06% | +7.3% |
| PNC | New | PNC FINANCIAL SVCS GROUP | $857,000 | – | 11,826 | – | 0.06% | – |
| NC | Buy | NACCO INDUSTRIES INC | $847,000 | +10.6% | 15,285 | +14.4% | 0.06% | 0.0% |
| AXP | New | AMERICAN EXPRESS COMPANY | $843,000 | – | 11,160 | – | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +1.0% | 9,416 | +0.1% | 0.06% | -8.2% |
| CSCO | New | CISCO SYSTEMS INC | $823,000 | – | 35,144 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $825,000 | – | 8,871 | – | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $811,000 | +45.6% | 5,540 | +13.7% | 0.06% | +31.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $804,000 | – | 50,070 | – | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC | $794,000 | – | 40,669 | – | 0.05% | – |
| CTRX | New | CATAMARAN CORPORATION | $777,000 | – | 16,914 | – | 0.05% | – |
| GRFS | Sell | GRIFOLS SAadr | $731,000 | -2.4% | 24,152 | -8.1% | 0.05% | -12.3% |
| TM | New | TOYOTA MTRS CORP SPON ARDadr | $737,000 | – | 5,758 | – | 0.05% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $700,000 | -14.4% | 32,723 | -25.0% | 0.05% | -22.6% |
| LGF | Sell | LIONS GATE ENTMT CP NEWF TENDE | $675,000 | -4.4% | 19,270 | -25.0% | 0.05% | -14.8% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS, INC | $604,000 | -21.4% | 50,816 | -25.0% | 0.04% | -29.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $577,000 | -5.4% | 9,457 | -11.3% | 0.04% | -15.2% |
| QRTEA | Sell | LIBERTY MEDIA HLDG CORP INTERA | $549,000 | -9.6% | 23,380 | -11.3% | 0.04% | -19.6% |
| UGI | Sell | UGI CORP | $524,000 | -11.3% | 13,387 | -11.4% | 0.04% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $320,000 | -53.0% | 18,296 | -53.2% | 0.02% | -57.7% |
| NTUS | New | NATUS MEDICAL INCORPORATED | $223,000 | – | 15,697 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY | $184,000 | – | 10,558 | – | 0.01% | – |
| Exit | ARM HOLDINGS INCadr | $0 | – | -13,246 | – | -0.04% | – | |
| ARRS | Exit | ARRIS GROUP | $0 | – | -33,472 | – | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,738 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,711 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -14,381 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -10,724 | – | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -9,411 | – | -0.05% | – |
| SKYW | Exit | SKYWEST, INC. | $0 | – | -46,992 | – | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -14,018 | – | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -39,584 | – | -0.05% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -28,021 | – | -0.05% | – |
| TREX | Exit | TREX INC | $0 | – | -13,569 | – | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -32,585 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -9,334 | – | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -66,681 | – | -0.05% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -16,231 | – | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSAadr | $0 | – | -4,732 | – | -0.05% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -33,715 | – | -0.05% | – |
| RLD | Exit | REALD INC | $0 | – | -49,503 | – | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -33,180 | – | -0.05% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -16,903 | – | -0.05% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -52,737 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,690 | – | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S Aadr | $0 | – | -6,912 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY Fadr | $0 | – | -15,758 | – | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -27,288 | – | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGSadr | $0 | – | -12,459 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,225 | – | -0.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -49,816 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,510 | – | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -25,639 | – | -0.06% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -20,390 | – | -0.06% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -25,613 | – | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATION | $0 | – | -7,179 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -10,426 | – | -0.06% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -42,127 | – | -0.06% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -8,871 | – | -0.06% | – | |
| POOL | Exit | POOL CORP COM | $0 | – | -14,606 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC NEW COM | $0 | – | -13,181 | – | -0.06% | – |
| ANF | Exit | ABERCROMBI & FITCH CO | $0 | – | -16,899 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,963 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -13,626 | – | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS | $0 | – | -19,902 | – | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,709 | – | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -51,592 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ STK MKT INC COM | $0 | – | -25,333 | – | -0.06% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD COadr | $0 | – | -10,930 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTDadr | $0 | – | -7,650 | – | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NVadr | $0 | – | -36,028 | – | -0.08% | – |
| VR | Exit | VALIDUS HOLDINGS LTDadr | $0 | – | -27,217 | – | -0.08% | – |
| GIL | Exit | GILDANACTIVEWEAR INCadr | $0 | – | -25,371 | – | -0.08% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENTadr | $0 | – | -38,132 | – | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALITY HOLDINGSadr | $0 | – | -20,181 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV Oadr | $0 | – | -23,576 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -54,419 | – | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -10,796 | – | -0.14% | – |
| IJR | Exit | ISHARES S & P SMALL CAP 600 INetf | $0 | – | -20,759 | – | -0.14% | – |
| QCOR | Exit | QUESTCOR PHAR INC | $0 | – | -45,920 | – | -0.16% | – |
| Exit | ASTRAZENECA PLCadr | $0 | – | -47,530 | – | -0.17% | – | |
| TTE | Exit | TOTAL S A SPON ADRadr | $0 | – | -46,738 | – | -0.17% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -258,042 | – | -0.20% | – |
| CACI | Exit | CACI INTL INC A | $0 | – | -43,433 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,749 | – | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -26,654 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATL FINL INC | $0 | – | -137,058 | – | -0.25% | – |
| TD | Exit | TORONTO-DOMINION BANK COMadr | $0 | – | -43,851 | – | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -41,726 | – | -0.27% | – |
| RY | Exit | ROYAL BK CDA MONTREAL Fadr | $0 | – | -71,673 | – | -0.32% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS, INCadr | $0 | – | -165,270 | – | -0.33% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -654,508 | – | -0.91% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -193,785 | – | -1.66% | – |
| PRE | Exit | PARTNERRE LTDadr | $0 | – | -328,324 | – | -2.26% | – |
| RIG | Exit | TRANSOCEAN INCadr | $0 | – | -629,720 | – | -2.30% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -55,066 | – | -2.41% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -916,907 | – | -2.52% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -843,404 | – | -2.68% | – |
| VIAB | Exit | VIACOM INC B | $0 | – | -553,333 | – | -2.86% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -2,038,763 | – | -2.94% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -287,388 | – | -2.98% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,755,471 | – | -3.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -518,514 | – | -3.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | New | SLM CORP | $48,652,000 | – | 2,128,253 | – | 3.70% | – |
| ECL | New | ECOLAB INC | $44,172,000 | – | 518,514 | – | 3.36% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $44,068,000 | – | 508,752 | – | 3.35% | – |
| ABT | New | ABBOTT LABORATORIES | $44,049,000 | – | 1,262,871 | – | 3.35% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $43,332,000 | – | 701,851 | – | 3.30% | – |
| CTSH | New | COGNIZANT TECH SOL CL A | $43,283,000 | – | 690,985 | – | 3.29% | – |
| C | New | CITIGROUP INC COM NEW | $42,983,000 | – | 896,045 | – | 3.27% | – |
| CELG | New | CELGENE CORP | $42,298,000 | – | 361,583 | – | 3.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO DELAWAR | $41,875,000 | – | 1,146,325 | – | 3.19% | – |
| AGN | New | ALLERGAN INC | $41,790,000 | – | 496,084 | – | 3.18% | – |
| MO | New | ALTRIA GROUP INC COM | $41,166,000 | – | 1,176,515 | – | 3.13% | – |
| LLY | New | ELI LILLY CO | $41,078,000 | – | 836,275 | – | 3.13% | – |
| FL | New | FOOT LOCKER, INC | $41,011,000 | – | 1,167,407 | – | 3.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $40,856,000 | – | 213,783 | – | 3.11% | – |
| GE | New | GENERAL ELECTRIC CO COM | $40,709,000 | – | 1,755,471 | – | 3.10% | – |
| EIX | New | EDISON INTERNATIONAL | $39,685,000 | – | 824,014 | – | 3.02% | – |
| BEN | New | FRANKLIN RES INC | $39,091,000 | – | 287,388 | – | 2.98% | – |
| PHM | New | PULTE HOMES INC | $38,675,000 | – | 2,038,763 | – | 2.94% | – |
| EBAY | New | EBAY INC COM | $38,223,000 | – | 739,040 | – | 2.91% | – |
| VIAB | New | VIACOM INC B | $37,643,000 | – | 553,333 | – | 2.86% | – |
| CMCSA | New | COMCAST CORP CL A | $35,212,000 | – | 843,404 | – | 2.68% | – |
| EXPE | New | EXPEDIA INC DEL COM | $34,452,000 | – | 572,764 | – | 2.62% | – |
| HCA | New | HCA HLDGS INC COM | $33,064,000 | – | 916,907 | – | 2.52% | – |
| PPG | New | P P G INDUSTRIES INC | $32,453,000 | – | 221,659 | – | 2.47% | – |
| MA | New | MASTERCARD INC CL A | $31,636,000 | – | 55,066 | – | 2.41% | – |
| RIG | New | TRANSOCEAN INCadr | $30,195,000 | – | 629,720 | – | 2.30% | – |
| PRE | New | PARTNERRE LTDadr | $29,733,000 | – | 328,324 | – | 2.26% | – |
| URBN | New | URBAN OUTFITTERS INC | $28,686,000 | – | 713,228 | – | 2.18% | – |
| MHK | New | MOHAWK INDS INC | $21,799,000 | – | 193,785 | – | 1.66% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $20,490,000 | – | 604,963 | – | 1.56% | – |
| XL | New | XL GROUP PLCadr | $14,096,000 | – | 464,924 | – | 1.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $11,951,000 | – | 654,508 | – | 0.91% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS, INCadr | $4,338,000 | – | 165,270 | – | 0.33% | – |
| RY | New | ROYAL BK CDA MONTREAL Fadr | $4,179,000 | – | 71,673 | – | 0.32% | – |
| TD | New | TORONTO-DOMINION BANK COMadr | $3,524,000 | – | 43,851 | – | 0.27% | – |
| HUM | New | HUMANA INC | $3,521,000 | – | 41,726 | – | 0.27% | – |
| FNF | New | FIDELITY NATL FINL INC | $3,263,000 | – | 137,058 | – | 0.25% | – |
| TWC | New | TIME WARNER CABLE INC COM | $2,998,000 | – | 26,654 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,793,000 | – | 25,749 | – | 0.21% | – |
| CACI | New | CACI INTL INC A | $2,758,000 | – | 43,433 | – | 0.21% | – |
| HWC | New | HANCOCK HOLDING COMPANY | $2,710,000 | – | 90,135 | – | 0.21% | – |
| F102PS | New | THE BABCOCK & WILCOX CO | $2,648,000 | – | 88,184 | – | 0.20% | – |
| LO | New | LORILLARD INC COM | $2,660,000 | – | 60,886 | – | 0.20% | – |
| DF | New | DEAN FOODS CO | $2,586,000 | – | 258,042 | – | 0.20% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,572,000 | – | 60,122 | – | 0.20% | – |
| TCF | New | TCF FINANCIAL CORP FRMLY TCF B | $2,529,000 | – | 178,316 | – | 0.19% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,469,000 | – | 117,273 | – | 0.19% | – |
| IDCC | New | INTERDIGITAL COMMUNICATIONS CO | $2,434,000 | – | 54,507 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $2,412,000 | – | 20,381 | – | 0.18% | – |
| EXPR | New | EXPRESS INC | $2,421,000 | – | 115,456 | – | 0.18% | – |
| AES | New | AES CORP | $2,381,000 | – | 198,611 | – | 0.18% | – |
| WNR | New | WESTERN RFING INC | $2,294,000 | – | 81,708 | – | 0.18% | – |
| STO | New | STATOIL ASAadr | $2,293,000 | – | 110,804 | – | 0.18% | – |
| TTE | New | TOTAL S A SPON ADRadr | $2,276,000 | – | 46,738 | – | 0.17% | – |
| New | ASTRAZENECA PLCadr | $2,248,000 | – | 47,530 | – | 0.17% | – | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,211,000 | – | 26,861 | – | 0.17% | – |
| QCOR | New | QUESTCOR PHAR INC | $2,087,000 | – | 45,920 | – | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,081,000 | – | 26,297 | – | 0.16% | – |
| RWT | New | REDWOOD TRUST INC | $2,065,000 | – | 121,471 | – | 0.16% | – |
| IJR | New | ISHARES S & P SMALL CAP 600 INetf | $1,875,000 | – | 20,759 | – | 0.14% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $1,852,000 | – | 10,796 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS NVadr | $1,688,000 | – | 54,419 | – | 0.13% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $1,650,000 | – | 59,779 | – | 0.13% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCadr | $1,648,000 | – | 148,977 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV Oadr | $1,562,000 | – | 23,576 | – | 0.12% | – |
| SONY | New | SONY CORP NEWadr | $1,123,000 | – | 52,985 | – | 0.08% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDadr | $1,086,000 | – | 17,507 | – | 0.08% | – |
| ENH | New | ENDURANCE SPECIALITY HOLDINGSadr | $1,038,000 | – | 20,181 | – | 0.08% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL Badr | $1,021,000 | – | 90,553 | – | 0.08% | – |
| GIL | New | GILDANACTIVEWEAR INCadr | $1,028,000 | – | 25,371 | – | 0.08% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENTadr | $1,019,000 | – | 38,132 | – | 0.08% | – |
| UN | New | UNILEVER N Vadr | $1,007,000 | – | 25,610 | – | 0.08% | – |
| VR | New | VALIDUS HOLDINGS LTDadr | $983,000 | – | 27,217 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTDadr | $981,000 | – | 7,650 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVadr | $980,000 | – | 36,028 | – | 0.08% | – |
| NVS | New | NOVARTIS AG ADSadr | $976,000 | – | 13,809 | – | 0.07% | – |
| VIP | New | VIMPEL COMMS SPadr | $968,000 | – | 96,180 | – | 0.07% | – |
| NVO | New | NOVO NORDISK A/S ADR FAMILY NOadr | $951,000 | – | 6,138 | – | 0.07% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD COadr | $949,000 | – | 10,930 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO COMadr | $893,000 | – | 9,182 | – | 0.07% | – |
| SKM | New | TELECOM CO LTDadr | $877,000 | – | 43,156 | – | 0.07% | – |
| NDAQ | New | NASDAQ STK MKT INC COM | $831,000 | – | 25,333 | – | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHSadr | $817,000 | – | 24,807 | – | 0.06% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $818,000 | – | 43,631 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $817,000 | – | 51,592 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $808,000 | – | 9,411 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $798,000 | – | 3,709 | – | 0.06% | – |
| EVR | New | EVERCORE PARTNERS | $782,000 | – | 19,902 | – | 0.06% | – |
| CIT | New | CIT GROUP INC NEW | $778,000 | – | 16,678 | – | 0.06% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES | $774,000 | – | 24,481 | – | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $780,000 | – | 13,626 | – | 0.06% | – |
| DIN | New | DINEEQUITY INC COM | $762,000 | – | 11,062 | – | 0.06% | – |
| TWX | New | TIME WARNER INC NEW COM | $762,000 | – | 13,181 | – | 0.06% | – |
| ANF | New | ABERCROMBI & FITCH CO | $765,000 | – | 16,899 | – | 0.06% | – |
| NC | New | NACCO INDUSTRIES INC | $766,000 | – | 13,365 | – | 0.06% | – |
| New | ANADARKO PETE CORP | $762,000 | – | 8,871 | – | 0.06% | – | |
| PEP | New | PEPSICO INC | $764,000 | – | 9,346 | – | 0.06% | – |
| POOL | New | POOL CORP COM | $766,000 | – | 14,606 | – | 0.06% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $759,000 | – | 14,372 | – | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM Fadr | $759,000 | – | 10,697 | – | 0.06% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS, INC | $768,000 | – | 67,755 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $764,000 | – | 8,072 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $761,000 | – | 2,963 | – | 0.06% | – |
| GRFS | New | GRIFOLS SAadr | $749,000 | – | 26,286 | – | 0.06% | – |
| CACC | New | CREDIT ACCEPTANCE CORPORATION | $754,000 | – | 7,179 | – | 0.06% | – |
| VMI | New | VALMONT INDS INC | $749,000 | – | 5,235 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $747,000 | – | 10,426 | – | 0.06% | – |
| MDAS | New | MEDASSETS INC COM | $747,000 | – | 42,127 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $741,000 | – | 7,510 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR INC COM | $739,000 | – | 16,484 | – | 0.06% | – |
| PFE | New | PFIZER INC COM | $742,000 | – | 26,496 | – | 0.06% | – |
| AFCE | New | AFC ENTERPRISES INC | $733,000 | – | 20,390 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORP | $741,000 | – | 4,263 | – | 0.06% | – |
| DK | New | DELEK US HOLDINGS INC | $737,000 | – | 25,613 | – | 0.06% | – |
| IPAR | New | INTER PARFUMS INC | $731,000 | – | 25,639 | – | 0.06% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $727,000 | – | 18,991 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $729,000 | – | 14,225 | – | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $727,000 | – | 10,953 | – | 0.06% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $719,000 | – | 32,759 | – | 0.06% | – |
| ALJ | New | ALON USA ENERGY INC | $720,000 | – | 49,816 | – | 0.06% | – |
| DDS | New | DILLARDS INC CL A | $720,000 | – | 8,785 | – | 0.06% | – |
| LGF | New | LIONS GATE ENTMT CP NEWF TENDE | $706,000 | – | 25,694 | – | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Aadr | $713,000 | – | 6,912 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $710,000 | – | 22,690 | – | 0.05% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDINGSadr | $713,000 | – | 12,459 | – | 0.05% | – |
| EXH | New | EXTERRAN HLDGS INC | $711,000 | – | 25,278 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY Fadr | $706,000 | – | 15,758 | – | 0.05% | – |
| MED | New | MEDIFAST INC | $703,000 | – | 27,288 | – | 0.05% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $696,000 | – | 52,737 | – | 0.05% | – |
| OCN | New | OCWEN FINANCIAL CORP | $697,000 | – | 16,903 | – | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $697,000 | – | 33,180 | – | 0.05% | – |
| FBC | New | FLAGSTAR BANCORP, INC | $692,000 | – | 49,535 | – | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $681,000 | – | 39,135 | – | 0.05% | – |
| PCH | New | POTLATCH CORP NEW | $684,000 | – | 16,903 | – | 0.05% | – |
| RLD | New | REALD INC | $688,000 | – | 49,503 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $681,000 | – | 14,820 | – | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $673,000 | – | 66,681 | – | 0.05% | – |
| MTX | New | MINERALS TECH INC | $671,000 | – | 16,231 | – | 0.05% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $665,000 | – | 33,715 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSAadr | $664,000 | – | 4,732 | – | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $651,000 | – | 9,334 | – | 0.05% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $647,000 | – | 32,585 | – | 0.05% | – |
| SLRC | New | SOLAR CAPITAL LTD | $647,000 | – | 28,021 | – | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $649,000 | – | 39,584 | – | 0.05% | – |
| TREX | New | TREX INC | $644,000 | – | 13,569 | – | 0.05% | – |
| TTC | New | TORO CO. (THE) | $633,000 | – | 13,950 | – | 0.05% | – |
| SKYW | New | SKYWEST, INC. | $636,000 | – | 46,992 | – | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $636,000 | – | 14,018 | – | 0.05% | – |
| AMCX | New | AMC NETWORKS INC | $615,000 | – | 9,411 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $614,000 | – | 10,724 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $624,000 | – | 14,381 | – | 0.05% | – |
| QRTEA | New | LIBERTY MEDIA HLDG CORP INTERA | $607,000 | – | 26,361 | – | 0.05% | – |
| PWR | New | QUANTA SERVICES INC LTD VOTE C | $606,000 | – | 22,917 | – | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $610,000 | – | 10,663 | – | 0.05% | – |
| UGI | New | UGI CORP | $591,000 | – | 15,118 | – | 0.04% | – |
| AAN | New | AARON RENTS INC | $585,000 | – | 20,894 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $561,000 | – | 3,711 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $557,000 | – | 4,872 | – | 0.04% | – |
| AZZ | New | AZZ INC | $530,000 | – | 13,738 | – | 0.04% | – |
| AOL | New | AOL INC | $511,000 | – | 14,019 | – | 0.04% | – |
| ARRS | New | ARRIS GROUP | $480,000 | – | 33,472 | – | 0.04% | – |
| New | ARM HOLDINGS INCadr | $480,000 | – | 13,246 | – | 0.04% | – | |
| New | INTERMARK INTL INC | $0 | – | 46,700 | – | 0.00% | – | |
| New | AAB FINL | $0 | – | 10,000 | – | 0.00% | – | |
| PRPM | New | PROTEK CAP INC COM | $0 | – | 96,000 | – | 0.00% | – |