$1 Billion is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 754 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $39,617,000 | +7.7% | 401,754 | -0.3% | 3.94% | +5.0% |
JNJ | Buy | Johnson & Johnson | $18,930,000 | -4.5% | 156,005 | +0.9% | 1.88% | -6.8% |
GOOG | Sell | ALPHABET INC | $18,873,000 | +7.5% | 16,917 | -0.6% | 1.88% | +4.8% |
AAPL | Buy | Apple Computer | $15,561,000 | +11.3% | 84,066 | +0.8% | 1.55% | +8.4% |
INTC | Buy | INTEL CORP | $14,252,000 | -4.3% | 286,703 | +0.2% | 1.42% | -6.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $13,868,000 | +7.4% | 275,655 | +2.1% | 1.38% | +4.7% |
V | Buy | VISA INC CLASS A SHARES | $12,494,000 | +340.2% | 94,328 | +297.5% | 1.24% | +328.6% |
PG | Sell | PROCTER & GAMBLE CO | $12,090,000 | -2.7% | 154,884 | -1.1% | 1.20% | -5.1% |
CSCO | Sell | CISCO SYSTEMS INC | $12,036,000 | -1.2% | 279,707 | -1.5% | 1.20% | -3.6% |
XOM | Buy | EXXON MOBIL CORP | $10,356,000 | +12.7% | 125,174 | +1.6% | 1.03% | +9.8% |
MRK | Sell | MERCK & CO INC NEW COM USD0.50 | $10,271,000 | +9.8% | 169,202 | -1.5% | 1.02% | +7.0% |
KO | Buy | Coca Cola Com | $10,236,000 | +2.1% | 233,378 | +1.1% | 1.02% | -0.4% |
MA | Sell | MASTERCARD INC | $9,547,000 | +10.8% | 48,579 | -1.2% | 0.95% | +8.1% |
DIS | Buy | WALT DISNEY CO | $9,307,000 | +4.7% | 88,798 | +0.3% | 0.93% | +2.1% |
PEP | Buy | PEPSICO INC USD | $9,061,000 | -0.1% | 83,226 | +0.1% | 0.90% | -2.6% |
NFLX | Buy | NETFLIX COM INC | $8,578,000 | +36.9% | 21,914 | +3.3% | 0.85% | +33.4% |
AMZN | AMAZON COM INC | $8,168,000 | +17.5% | 4,805 | 0.0% | 0.81% | +14.5% | |
IBM | Buy | Intl Business Machines Corporation | $8,096,000 | -7.5% | 57,954 | +1.6% | 0.81% | -9.7% |
ABBV | Buy | AbbVie Inc | $7,965,000 | +231.7% | 85,968 | +238.9% | 0.79% | +223.7% |
JPM | Buy | JP MORGAN CHASE & CO | $7,670,000 | -3.0% | 73,608 | +2.4% | 0.76% | -5.5% |
T | Buy | AT&T INC | $7,661,000 | +14.2% | 238,581 | +26.8% | 0.76% | +11.2% |
ORCL | Sell | ORACLE SYSTEMS CORP | $7,656,000 | -6.6% | 173,759 | -3.0% | 0.76% | -9.0% |
CVX | Buy | CHEVRON CORP | $7,519,000 | +14.3% | 59,471 | +3.1% | 0.75% | +11.5% |
MCD | Sell | McDonalds Corporation | $7,256,000 | -0.4% | 46,305 | -0.6% | 0.72% | -3.0% |
AMGN | Sell | AMGEEN INC | $7,159,000 | +3.0% | 38,783 | -4.9% | 0.71% | +0.3% |
NVDA | Sell | NVIDIA CORP COM | $6,827,000 | -0.8% | 28,820 | -3.0% | 0.68% | -3.4% |
GGAL | GRUPO FINANCIERO GALICIA | $6,744,000 | -49.9% | 204,500 | 0.0% | 0.67% | -51.1% | |
TD | Buy | TORONTO-DOMINION BANK | $6,551,000 | +4.3% | 113,250 | +1.5% | 0.65% | +1.7% |
UNP | Sell | UNION PACIFIC CORP | $6,431,000 | +3.8% | 45,390 | -1.5% | 0.64% | +1.3% |
MMM | 3M Company | $6,376,000 | -10.4% | 32,413 | 0.0% | 0.63% | -12.7% | |
ADBE | Buy | ADOBE SYSTEMS INC | $6,298,000 | +375.3% | 25,833 | +321.2% | 0.63% | +364.4% |
COP | Buy | CONOCOPHILLIPS | $6,184,000 | +20.1% | 88,826 | +2.3% | 0.62% | +17.1% |
WFC | WELLS FARGO AND COMPANY | $5,902,000 | +5.8% | 106,465 | 0.0% | 0.59% | +3.0% | |
TXN | Buy | 2885409 | $5,870,000 | +8.4% | 53,243 | +2.1% | 0.58% | +5.6% |
NKE | Buy | Nike Inc-CLB | $5,823,000 | +28.7% | 73,074 | +7.3% | 0.58% | +25.3% |
SLB | Sell | SCHLUMBERGER LTD | $5,736,000 | +3.0% | 85,570 | -0.5% | 0.57% | +0.5% |
BAC | Buy | Bankamerica | $5,540,000 | -4.8% | 196,540 | +1.3% | 0.55% | -7.2% |
FB | FACEBOOK A | $5,435,000 | +21.6% | 27,969 | 0.0% | 0.54% | +18.6% | |
GILD | Buy | GILEAD SCIENCES | $5,311,000 | -3.7% | 74,971 | +2.5% | 0.53% | -6.2% |
BRKB | BERKSHIRE HATHAWAY CLASS B COM | $5,208,000 | -6.4% | 27,904 | 0.0% | 0.52% | -8.8% | |
BMY | Sell | Bristol-Myers Squibb Co | $5,200,000 | -14.1% | 93,968 | -1.9% | 0.52% | -16.3% |
BKNG | Booking Holdings Inc | $5,175,000 | -2.6% | 2,553 | 0.0% | 0.52% | -5.0% | |
TEO | TELECOM ARGENTINA SA BLOCK | $5,111,000 | -43.4% | 288,100 | 0.0% | 0.51% | -44.7% | |
LOW | Buy | LOWES COMPANIES | $4,711,000 | +11.8% | 49,295 | +2.7% | 0.47% | +9.1% |
CAT | CATERPILLAR INC | $4,703,000 | -7.9% | 34,664 | 0.0% | 0.47% | -10.2% | |
PFE | Buy | PFIZER INC | $4,663,000 | +9.9% | 128,530 | +7.5% | 0.46% | +7.2% |
CRM | Buy | SALESFORCE.COM INC | $4,610,000 | +20.5% | 33,794 | +2.7% | 0.46% | +17.4% |
GOOGL | Buy | ALPHABET INC | $4,612,000 | +11.6% | 4,084 | +2.5% | 0.46% | +8.8% |
C | CITIGROUP INC | $4,476,000 | -0.9% | 66,890 | 0.0% | 0.44% | -3.5% | |
BNS | Sell | Bank Of Nova Scotia | $4,414,000 | -6.9% | 77,998 | -0.8% | 0.44% | -9.3% |
UPS | Buy | UNITED PARCEL SERVICE | $4,407,000 | +4.3% | 41,490 | +2.7% | 0.44% | +1.9% |
SU | SUNCOR ENERGY INC | $4,266,000 | +20.2% | 104,899 | 0.0% | 0.42% | +17.1% | |
AXP | Sell | American Express Co | $4,256,000 | +2.5% | 43,424 | -2.5% | 0.42% | -0.2% |
GE | GENERAL ELECTRIC | $4,197,000 | +1.0% | 308,381 | 0.0% | 0.42% | -1.4% | |
UNH | Buy | United Healthcare Group Inc | $4,194,000 | +16.0% | 17,096 | +1.2% | 0.42% | +13.0% |
ANTM | ANTHEM INC | $3,998,000 | +8.3% | 16,798 | 0.0% | 0.40% | +5.6% | |
OXY | Buy | OCCIDENTAL PETRLM COM | $3,979,000 | +33.0% | 47,545 | +3.3% | 0.40% | +29.8% |
PNC | PNC FINANCIAL SERVICES GROUP | $3,858,000 | -10.7% | 28,557 | 0.0% | 0.38% | -12.9% | |
AIG | Buy | American International Group | $3,743,000 | +1.3% | 70,600 | +4.0% | 0.37% | -1.3% |
MDLZ | Sell | Mondelez International Inc. | $3,659,000 | -3.4% | 89,232 | -1.7% | 0.36% | -5.7% |
BLK | Buy | Blackrock Inc | $3,639,000 | -5.3% | 7,293 | +2.8% | 0.36% | -7.7% |
HD | Sell | HOME DEPOT INC | $3,581,000 | +4.9% | 18,354 | -4.2% | 0.36% | +2.3% |
SBUX | STARBUCKS CORP COM USD0.01 | $3,582,000 | -15.6% | 73,329 | 0.0% | 0.36% | -17.8% | |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,564,000 | +8.1% | 43,600 | -3.5% | 0.36% | +5.3% |
VLO | Buy | VALERO ENERGY CORP | $3,557,000 | +22.5% | 32,094 | +2.6% | 0.35% | +19.6% |
SCHW | Buy | Schwab (Charles) Corporation | $3,487,000 | -1.9% | 68,232 | +0.3% | 0.35% | -4.4% |
PSX | Sell | Phillips 66 | $3,465,000 | +13.4% | 30,850 | -3.1% | 0.34% | +10.6% |
AMT | Buy | American Tower Corp | $3,452,000 | +8.2% | 23,943 | +9.1% | 0.34% | +5.5% |
BMO | Buy | Bank Montreal | $3,448,000 | +4.3% | 44,633 | +1.1% | 0.34% | +1.8% |
BDX | Becton Dickinson & Co | $3,429,000 | +10.6% | 14,312 | 0.0% | 0.34% | +7.6% | |
ENB | Buy | ENBRIDGE INC | $3,421,000 | +39.2% | 95,759 | +19.3% | 0.34% | +35.5% |
BIIB | BIOGEN IDEC INC | $3,394,000 | +6.0% | 11,695 | 0.0% | 0.34% | +3.4% | |
BK | Bank of New York Mellon | $3,398,000 | +4.7% | 63,000 | 0.0% | 0.34% | +2.1% | |
SO | SOUTHERN CO | $3,374,000 | +3.7% | 72,862 | 0.0% | 0.34% | +1.2% | |
TJX | Buy | TJX COMPANIES INC | $3,350,000 | +242.2% | 35,200 | +193.3% | 0.33% | +233.0% |
WMT | Buy | WAL MART STORES | $3,276,000 | +0.5% | 38,247 | +4.4% | 0.33% | -2.1% |
CELG | CELGENE CORP | $3,220,000 | -11.0% | 40,549 | 0.0% | 0.32% | -13.3% | |
CSX | Sell | CSX Corp | $3,203,000 | +6.6% | 50,227 | -6.9% | 0.32% | +3.9% |
CME | CME GROUP INC COM STK USD0.01 CLASS A | $3,146,000 | +1.4% | 19,190 | 0.0% | 0.31% | -1.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $3,091,000 | -11.4% | 47,690 | -2.1% | 0.31% | -13.5% |
COF | Buy | Capital One Financial Corp | $3,054,000 | +117.8% | 33,233 | +127.1% | 0.30% | +112.6% |
CMCSA | COMCAST CORP CLA | $3,042,000 | -4.0% | 92,730 | 0.0% | 0.30% | -6.2% | |
SPGI | Buy | MCGRAW HILL FINANCIAL | $2,935,000 | +11.3% | 14,395 | +4.3% | 0.29% | +8.6% |
BA | Sell | BOEING CO | $2,929,000 | -2.2% | 8,730 | -4.4% | 0.29% | -4.9% |
PRU | PRUDENTIAL FINANCIAL INC | $2,899,000 | -9.7% | 31,000 | 0.0% | 0.29% | -12.2% | |
AMAT | Sell | Applied Material | $2,762,000 | -19.2% | 59,800 | -2.8% | 0.28% | -21.2% |
INTU | Intuit Inc | $2,758,000 | +17.9% | 13,500 | 0.0% | 0.27% | +14.6% | |
CTSH | COGNIZANT TECH SOLUT | $2,756,000 | -1.9% | 34,885 | 0.0% | 0.27% | -4.5% | |
DE | Buy | Deere & Co | $2,707,000 | -1.3% | 19,366 | +9.6% | 0.27% | -3.9% |
NSC | NORFOLK STHN CORP | $2,670,000 | +11.1% | 17,699 | 0.0% | 0.27% | +8.6% | |
HUM | Sell | HUMANA INC | $2,666,000 | +8.3% | 8,959 | -2.2% | 0.26% | +5.6% |
PX | Buy | Praxair Inc | $2,628,000 | +18.2% | 16,614 | +7.8% | 0.26% | +15.0% |
D | Dominion Resources | $2,584,000 | +1.1% | 37,899 | 0.0% | 0.26% | -1.5% | |
RY | Royal Bank of Canada | $2,560,000 | -1.8% | 34,024 | 0.0% | 0.26% | -4.1% | |
MPC | Sell | MARATHON PETROLEUM CORP | $2,553,000 | -8.3% | 36,395 | -4.5% | 0.25% | -10.6% |
HPQ | Sell | HP | $2,507,000 | -0.6% | 110,507 | -4.0% | 0.25% | -3.5% |
PM | PHILLIP MORRIS INTL | $2,482,000 | -18.8% | 30,737 | 0.0% | 0.25% | -20.8% | |
BABA | Buy | Alibaba Group Holding Ltd | $2,471,000 | +1.9% | 13,319 | +0.8% | 0.25% | -0.8% |
AFL | AFLAC INC | $2,461,000 | -1.7% | 57,212 | 0.0% | 0.24% | -4.3% | |
CI | Cigna Corp | $2,421,000 | +1.3% | 14,244 | 0.0% | 0.24% | -1.2% | |
CM | Sell | Canadian Imperial BK | $2,411,000 | -1.4% | 27,735 | -0.7% | 0.24% | -3.6% |
ITW | Buy | Illonois Tool Works | $2,411,000 | -10.0% | 17,400 | +1.8% | 0.24% | -12.1% |
BBT | BBT CORP COM USD5 | $2,414,000 | -3.1% | 47,863 | 0.0% | 0.24% | -5.5% | |
KMI | Sell | Kinder Morgan | $2,397,000 | +11.8% | 135,658 | -4.7% | 0.24% | +9.1% |
KMB | Buy | Kimberley-Clark Corporation | $2,390,000 | -3.9% | 22,690 | +0.4% | 0.24% | -6.3% |
ICE | Buy | IntercontinentalExchange Group | $2,370,000 | +13.8% | 32,226 | +12.2% | 0.24% | +10.8% |
DWDP | DowDuPont | $2,376,000 | +3.4% | 36,048 | 0.0% | 0.24% | +0.9% | |
TRV | TRAVELERS COS INC | $2,326,000 | -11.9% | 19,009 | 0.0% | 0.23% | -14.1% | |
PGR | Sell | Progressive Corp | $2,307,000 | -4.2% | 39,000 | -1.3% | 0.23% | -6.5% |
F | Sell | FORD MOTOR COMPANY | $2,298,000 | -42.7% | 207,630 | -42.6% | 0.23% | -44.0% |
KHC | KRAFT FOODS GROUP | $2,306,000 | +0.9% | 36,707 | 0.0% | 0.23% | -1.7% | |
CVS | Buy | CV5 Corp Com | $2,239,000 | +10.1% | 34,798 | +6.4% | 0.22% | +7.2% |
MMC | MARSH AND MCLENNAN | $2,216,000 | -0.7% | 27,029 | 0.0% | 0.22% | -3.1% | |
ALL | Buy | Allstate Corp | $2,220,000 | +1.7% | 24,325 | +5.6% | 0.22% | -0.9% |
TSLA | Sell | Tesla Motors | $2,170,000 | +21.2% | 6,328 | -5.9% | 0.22% | +18.0% |
ZTS | Buy | Zoetis Inc | $2,137,000 | +8.5% | 25,085 | +6.4% | 0.21% | +6.0% |
STT | STATE STREET CORP | $2,136,000 | -6.6% | 22,942 | 0.0% | 0.21% | -9.0% | |
MO | ALTRIA GROUP INC | $2,128,000 | -8.9% | 37,473 | 0.0% | 0.21% | -10.9% | |
MAR | Marriott International Class S | $2,127,000 | -6.9% | 16,800 | 0.0% | 0.21% | -9.0% | |
VRTX | Sell | VERTEX PHARMACEUTICAL | $2,112,000 | -0.5% | 12,426 | -4.6% | 0.21% | -3.2% |
PLD | PROLOGIS INC | $2,099,000 | +4.3% | 31,959 | 0.0% | 0.21% | +2.0% | |
UTX | United Technologies Corporation | $2,058,000 | -0.6% | 16,461 | 0.0% | 0.20% | -2.8% | |
HCA | HCA Holdings | $1,998,000 | +5.8% | 19,470 | 0.0% | 0.20% | +3.1% | |
WM | Sell | WASTE MANAGEMENT INC | $1,979,000 | -8.5% | 24,328 | -5.4% | 0.20% | -10.9% |
TROW | PRICE T ROWE GROUP | $1,962,000 | +7.5% | 16,900 | 0.0% | 0.20% | +4.8% | |
ECL | ECOLAB INC | $1,936,000 | +2.4% | 13,796 | 0.0% | 0.19% | 0.0% | |
GS | GOLDMAN SACHS GRP | $1,918,000 | -12.4% | 8,694 | 0.0% | 0.19% | -14.7% | |
COST | Costco WHSL Corp | $1,907,000 | +10.9% | 9,126 | 0.0% | 0.19% | +8.0% | |
STI | Buy | SUNTRUST BKS INC | $1,908,000 | +124.2% | 28,900 | +131.2% | 0.19% | +118.4% |
GM | GENERAL MOTORS CO COMMON STOCK | $1,894,000 | +8.4% | 48,060 | 0.0% | 0.19% | +5.6% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,874,000 | +8.9% | 13,007 | +9.2% | 0.19% | +5.7% |
PEG | PUB SVC Enterprise G | $1,870,000 | +7.7% | 34,545 | 0.0% | 0.19% | +5.1% | |
ROST | Sell | ROSS STORES INC COM USD 0.01 | $1,847,000 | +6.3% | 21,791 | -2.2% | 0.18% | +4.0% |
PXD | PIONEER NATURAL RESOURCES CO | $1,836,000 | +10.2% | 9,700 | 0.0% | 0.18% | +7.6% | |
ADI | Sell | ANALOG DEVICES | $1,817,000 | -0.5% | 18,946 | -5.5% | 0.18% | -2.7% |
SHW | SHERWIN WILLIAMS CO/THE | $1,808,000 | +4.0% | 4,436 | 0.0% | 0.18% | +1.7% | |
MCO | MOODYS CORP | $1,771,000 | +5.7% | 10,386 | 0.0% | 0.18% | +2.9% | |
APD | Air Products And Chemcom | $1,760,000 | -2.1% | 11,300 | 0.0% | 0.18% | -4.4% | |
NTR | Sell | NUTRIEN | $1,744,000 | +9.6% | 32,076 | -7.5% | 0.17% | +7.4% |
WY | WEYERHAEUSER CO | $1,735,000 | +4.2% | 47,577 | 0.0% | 0.17% | +1.8% | |
EL | ESTEE LAUDER COS CLASS A COM USD 0.01 | $1,723,000 | -4.7% | 12,073 | 0.0% | 0.17% | -7.6% | |
USB | Sell | US BANCORP | $1,708,000 | -66.1% | 34,148 | -65.8% | 0.17% | -67.0% |
QCOM | QUALCOMM INC | $1,693,000 | +1.3% | 30,171 | 0.0% | 0.17% | -1.8% | |
WELL | WELLTOWER INC | $1,685,000 | +15.2% | 26,879 | 0.0% | 0.17% | +12.8% | |
EQIX | EQUINIX | $1,681,000 | +2.8% | 3,910 | 0.0% | 0.17% | 0.0% | |
DFS | DISCOVER FINL SVCS COM STK | $1,679,000 | -2.2% | 23,852 | 0.0% | 0.17% | -4.6% | |
SRE | SEMPRA ENERGY | $1,672,000 | +4.4% | 14,397 | 0.0% | 0.17% | +1.8% | |
GLW | CORNING INC | $1,645,000 | -1.4% | 59,814 | 0.0% | 0.16% | -3.5% | |
ANDV | Buy | TESORO CORP | $1,632,000 | +39.5% | 12,439 | +6.9% | 0.16% | +36.1% |
DUK | Duke Energy Corp | $1,613,000 | +2.1% | 20,391 | 0.0% | 0.16% | 0.0% | |
VFC | Sell | VF CORP | $1,607,000 | +2.7% | 19,712 | -6.6% | 0.16% | 0.0% |
ADSK | Buy | AUTODESK INC | $1,608,000 | +22.4% | 12,265 | +17.2% | 0.16% | +19.4% |
NEE | Buy | FPL GROUP | $1,603,000 | +12.8% | 9,600 | +10.3% | 0.16% | +10.3% |
ABT | Abbott Laboratories | $1,595,000 | +1.8% | 26,154 | 0.0% | 0.16% | -0.6% | |
OKE | ONEOK Inc | $1,585,000 | +22.7% | 22,700 | 0.0% | 0.16% | +19.7% | |
LLY | LILLY (ELI) & CO | $1,577,000 | +10.3% | 18,482 | 0.0% | 0.16% | +7.5% | |
CNC | Buy | Centene Corp | $1,579,000 | +39.2% | 12,812 | +20.7% | 0.16% | +35.3% |
HES | Sell | AMERADA HESS CORPORATION | $1,580,000 | +22.3% | 23,627 | -7.4% | 0.16% | +18.9% |
GIS | General Mills Inc. | $1,556,000 | -1.8% | 35,160 | 0.0% | 0.16% | -4.3% | |
MGA | Magna International Inc CL 'A' | $1,555,000 | +7.0% | 26,761 | 0.0% | 0.16% | +4.7% | |
HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $1,550,000 | -16.7% | 106,100 | 0.0% | 0.15% | -18.9% | |
LRCX | Buy | LAM RESEARCH CORP COM USD 0.001 | $1,540,000 | -6.6% | 8,911 | +9.9% | 0.15% | -8.9% |
WMB | WILLIAMS COS INC | $1,539,000 | +9.1% | 56,757 | 0.0% | 0.15% | +6.2% | |
EW | Sell | EDWARDS LIFESCIENCES | $1,528,000 | -2.2% | 10,498 | -6.3% | 0.15% | -4.4% |
XEL | XCEL Energy | $1,513,000 | +0.4% | 33,130 | 0.0% | 0.15% | -1.9% | |
ROP | Roper Industries | $1,518,000 | -1.7% | 5,500 | 0.0% | 0.15% | -4.4% | |
SLF | Sell | SUN LIFE FINANCIAL SVSC | $1,508,000 | -7.9% | 37,557 | -6.7% | 0.15% | -10.2% |
PPG | PPG INDUSTRIES INC | $1,483,000 | -7.1% | 14,300 | 0.0% | 0.15% | -9.2% | |
FITB | Fifth Third Bancorp | $1,480,000 | -9.6% | 51,560 | 0.0% | 0.15% | -12.0% | |
RF | Sell | REGIONS FINL CORP COM USD | $1,480,000 | -9.1% | 83,224 | -5.0% | 0.15% | -11.4% |
LUMN | Sell | CENTURYTEL INC COM | $1,474,000 | +8.1% | 79,082 | -4.7% | 0.15% | +5.8% |
NTRS | NORTHERN TRUST CP COM | $1,478,000 | -0.2% | 14,365 | 0.0% | 0.15% | -2.6% | |
IP | INTNL PAPER CO | $1,463,000 | -2.5% | 28,100 | 0.0% | 0.15% | -4.6% | |
DVN | Buy | DEVON ENERGY CORP | $1,458,000 | +86.0% | 33,168 | +34.5% | 0.14% | +81.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,458,000 | -12.3% | 24,288 | -4.3% | 0.14% | -14.7% |
ED | Sell | CONSOLIDATED EDISON CO NY INC | $1,455,000 | -8.8% | 18,661 | -8.8% | 0.14% | -11.0% |
SWK | Buy | STANLEY BLACK & DECKER | $1,446,000 | -2.6% | 10,885 | +12.4% | 0.14% | -4.6% |
MTB | Sell | M&T Bank | $1,436,000 | -14.8% | 8,442 | -7.7% | 0.14% | -16.9% |
EXC | Buy | EXELON CORP COM | $1,436,000 | +21.9% | 33,709 | +11.6% | 0.14% | +19.2% |
ESRX | EXPRESS SCRIPTS HLDING CO | $1,433,000 | +11.8% | 18,555 | 0.0% | 0.14% | +9.2% | |
LMT | LOCKHEED MARTIN CORP | $1,413,000 | -12.6% | 4,784 | 0.0% | 0.14% | -14.5% | |
EIX | EDISON INTERNATIONAL | $1,404,000 | -0.6% | 22,186 | 0.0% | 0.14% | -2.8% | |
CAH | Buy | CARDINAL HEALTH | $1,409,000 | -15.1% | 28,862 | +9.1% | 0.14% | -17.2% |
BRKA | BERKSHIRE HATHAWAY CLASS A | $1,410,000 | -5.7% | 5 | 0.0% | 0.14% | -8.5% | |
ALGN | Align Technology Inc | $1,403,000 | +36.2% | 4,100 | 0.0% | 0.14% | +33.3% | |
MRO | Sell | MARATHON OIL CORPORATION | $1,396,000 | +19.7% | 66,900 | -7.5% | 0.14% | +16.8% |
AMP | AMERIPRISE FINANCIAL | $1,399,000 | -5.4% | 10,000 | 0.0% | 0.14% | -7.9% | |
PCAR | PACCAR INC | $1,398,000 | -6.4% | 22,559 | 0.0% | 0.14% | -8.6% | |
CMI | CUMMINS ENGINE INC | $1,382,000 | -17.9% | 10,389 | 0.0% | 0.14% | -19.8% | |
PYPL | PAYPAL HOLDINGS INC | $1,382,000 | +9.8% | 16,600 | 0.0% | 0.14% | +7.0% | |
PH | PARKER HANNIFIN CORP | $1,371,000 | -8.9% | 8,800 | 0.0% | 0.14% | -11.7% | |
BBY | Sell | BEST BUY COMPANY INC | $1,359,000 | 0.0% | 18,216 | -6.2% | 0.14% | -2.9% |
NBL | Buy | NOBLE ENERGY INC | $1,341,000 | +29.1% | 38,002 | +10.8% | 0.13% | +25.5% |
CFG | CITIZENS FINANCIAL GROUP | $1,334,000 | -7.3% | 34,287 | 0.0% | 0.13% | -9.5% | |
MCK | MCKESSON CORP | $1,309,000 | -5.4% | 9,815 | 0.0% | 0.13% | -7.8% | |
MS | MORGAN STANLEY | $1,289,000 | -12.2% | 27,199 | 0.0% | 0.13% | -14.7% | |
FOXA | Twenty-First Century Fox Cl A | $1,287,000 | +35.5% | 25,900 | 0.0% | 0.13% | +32.0% | |
AVGO | New | BROADCOM | $1,290,000 | – | 5,316 | +100.0% | 0.13% | – |
APA | Sell | APACHE CORP | $1,291,000 | +12.9% | 27,612 | -7.1% | 0.13% | +9.4% |
NOV | NATIONAL OILWELL VARCO COM | $1,289,000 | +17.9% | 29,694 | 0.0% | 0.13% | +14.3% | |
NEM | Buy | Newmont Mining | $1,286,000 | +131.7% | 34,100 | +140.1% | 0.13% | +124.6% |
MET | Sell | METLIFE INC | $1,273,000 | -10.8% | 29,191 | -6.1% | 0.13% | -13.0% |
MSI | MOTOROLA SOLUTIONS INC | $1,280,000 | +10.5% | 11,000 | 0.0% | 0.13% | +7.6% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,274,000 | +2.4% | 20,600 | +10.8% | 0.13% | 0.0% |
ROK | ROCKWELL AUTOMATION INC | $1,263,000 | -4.6% | 7,600 | 0.0% | 0.13% | -6.7% | |
ABC | AMERISOURCEBERGEN CORP | $1,263,000 | -1.1% | 14,813 | 0.0% | 0.13% | -3.1% | |
TMO | THERMO ELECTRON CO | $1,258,000 | +0.3% | 6,072 | 0.0% | 0.12% | -2.3% | |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,253,000 | -7.5% | 24,500 | -6.8% | 0.12% | -9.4% |
COL | Sell | ROCKWELL COLLINS | $1,261,000 | -10.6% | 9,366 | -10.5% | 0.12% | -13.2% |
KEY | KEYCORP NEW | $1,249,000 | 0.0% | 63,913 | 0.0% | 0.12% | -2.4% | |
RCI | Buy | ROGERS COMMUNICATION CL B | $1,246,000 | +9.2% | 26,250 | +1.5% | 0.12% | +6.9% |
KSS | Buy | Kohl's Corp | $1,232,000 | +23.7% | 16,900 | +11.2% | 0.12% | +20.6% |
BXP | BOSTON PROPERTIES INC | $1,235,000 | +1.7% | 9,849 | 0.0% | 0.12% | -0.8% | |
AET | AETNA INC-NEW | $1,230,000 | +8.6% | 6,703 | 0.0% | 0.12% | +5.2% | |
ES | EVERSOURCE ENERGY | $1,213,000 | -0.5% | 20,692 | 0.0% | 0.12% | -2.4% | |
CMA | Buy | COMERICA INC | $1,206,000 | -0.7% | 13,264 | +4.7% | 0.12% | -3.2% |
TGT | Sell | TARGET CORP | $1,195,000 | +1.3% | 15,700 | -7.6% | 0.12% | -0.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS | $1,198,000 | +59.5% | 15,132 | +58.7% | 0.12% | +54.5% |
MU | Buy | Micron Technology INC | $1,185,000 | +12.0% | 22,588 | +11.3% | 0.12% | +9.3% |
WEC | Sell | WEC ENERGY GROUP | $1,178,000 | -8.5% | 18,222 | -11.2% | 0.12% | -10.7% |
LH | LAB CORP AMER HLDG COM USD0.1 | $1,171,000 | +11.0% | 6,525 | 0.0% | 0.12% | +8.3% | |
ETFC | ETRADE FINANCIAL COM USD 0.01 | $1,162,000 | +10.4% | 19,000 | 0.0% | 0.12% | +8.4% | |
K | Kellogg | $1,152,000 | +7.5% | 16,484 | 0.0% | 0.12% | +5.5% | |
NUE | Sell | NUCOR CORP COM | $1,147,000 | -7.7% | 18,345 | -9.8% | 0.11% | -10.2% |
RTN | RAYTHEON COMPANY | $1,138,000 | -10.5% | 5,892 | 0.0% | 0.11% | -13.1% | |
FDX | FDX Corporation | $1,113,000 | -5.4% | 4,900 | 0.0% | 0.11% | -7.5% | |
ALLY | ALLY FINANCIAL | $1,120,000 | -3.3% | 42,634 | 0.0% | 0.11% | -5.9% | |
WRK | Buy | WESTROCK COMPANY | $1,096,000 | -10.7% | 19,216 | +0.5% | 0.11% | -12.8% |
CVE | Cenovus Energy | $1,100,000 | +23.9% | 105,960 | 0.0% | 0.11% | +19.8% | |
DTE | Buy | DTE ENERGY CO | $1,098,000 | +192.0% | 10,600 | +194.4% | 0.11% | +186.8% |
EOG | Sell | EOG RESOURCES INC COM | $1,088,000 | -67.1% | 8,740 | -72.2% | 0.11% | -68.0% |
CLX | CLOROX COMPANY | $1,081,000 | +1.6% | 7,995 | 0.0% | 0.11% | -0.9% | |
KR | Kroger Co | $1,090,000 | +18.9% | 38,300 | 0.0% | 0.11% | +14.9% | |
ADM | Archer Dan Midland | $1,083,000 | +5.7% | 23,628 | 0.0% | 0.11% | +2.9% | |
CHTR | Sell | Charter Communications Inc. Cl A | $1,085,000 | -70.9% | 3,700 | -69.1% | 0.11% | -71.6% |
EMR | EMERSON ELECTRIC CO | $1,072,000 | +1.2% | 15,500 | 0.0% | 0.11% | -0.9% | |
DGX | Quest Diagnostics | $1,075,000 | +9.7% | 9,774 | 0.0% | 0.11% | +7.0% | |
XL | XL GROUP | $1,048,000 | +1.3% | 18,738 | 0.0% | 0.10% | -1.9% | |
INFO | Sell | IHS MARKIT | $1,031,000 | -3.6% | 19,979 | -9.9% | 0.10% | -5.5% |
HST | HOST HOTELS RESORTS INC | $1,039,000 | +13.1% | 49,300 | 0.0% | 0.10% | +9.6% | |
CNQ | Canadian Nat Resour | $1,035,000 | +17.3% | 28,700 | 0.0% | 0.10% | +14.4% | |
CBRE | CBRE Group | $1,026,000 | +1.1% | 21,500 | 0.0% | 0.10% | -1.9% | |
FTS | Fortis Inc | $1,014,000 | -5.6% | 31,742 | 0.0% | 0.10% | -8.2% | |
AMTD | Sell | TD Ameritrade Holding | $1,013,000 | -13.6% | 18,500 | -6.6% | 0.10% | -15.8% |
HCP | HCP INC | $1,003,000 | +11.2% | 38,832 | 0.0% | 0.10% | +8.7% | |
LNC | LINCOLN NATIONAL | $1,005,000 | -14.8% | 16,145 | 0.0% | 0.10% | -16.7% | |
PFG | PRINCIPAL FINANCIAL GROUP | $1,003,000 | -13.1% | 18,945 | 0.0% | 0.10% | -15.3% | |
IDXX | Sell | Idexx Labs | $981,000 | +2.5% | 4,500 | -10.0% | 0.10% | 0.0% |
AWK | American Water Works Company | $980,000 | +3.9% | 11,481 | 0.0% | 0.10% | +2.1% | |
OMC | Buy | OMNICOM GROUP | $979,000 | +172.7% | 12,840 | +159.9% | 0.10% | +162.2% |
KMX | Carmax Inc | $962,000 | +17.6% | 13,202 | 0.0% | 0.10% | +15.7% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $952,000 | -65.8% | 7,100 | -71.0% | 0.10% | -66.5% |
SPG | SIMON PROPERTY GROUP INC | $952,000 | +10.3% | 5,591 | 0.0% | 0.10% | +8.0% | |
WDAY | Workday Inc. | $941,000 | -4.7% | 7,766 | 0.0% | 0.09% | -6.9% | |
DVMT | Buy | DELL TECHNOLOGIES INC | $947,000 | +32.1% | 11,200 | +14.3% | 0.09% | +28.8% |
TECK | Sell | TECK CORP CLB | $924,000 | -10.8% | 36,300 | -10.8% | 0.09% | -13.2% |
BG | Buy | BUNGE LIMITED | $920,000 | +15.1% | 13,200 | +22.2% | 0.09% | +12.2% |
M | Buy | MACY'S INC | $925,000 | +139.0% | 24,700 | +90.0% | 0.09% | +135.9% |
SWKS | SKYWORKS SOLUTIONS COM | $909,000 | -3.5% | 9,400 | 0.0% | 0.09% | -6.2% | |
MFC | MANULIFE FINANCIAL CORP | $909,000 | -2.4% | 50,646 | 0.0% | 0.09% | -5.3% | |
SBAC | SBA COMMUNICATIONS A | $906,000 | -3.4% | 5,486 | 0.0% | 0.09% | -6.2% | |
CMS | CMS ENERGY CORP | $907,000 | +4.5% | 19,174 | 0.0% | 0.09% | +1.1% | |
HBAN | Buy | HUNTINGTON BANCSHARES | $898,000 | +340.2% | 60,808 | +350.2% | 0.09% | +323.8% |
SYK | Stryker | $892,000 | +4.9% | 5,280 | 0.0% | 0.09% | +2.3% | |
TPR | TAPESTRY INC | $870,000 | -11.2% | 18,636 | 0.0% | 0.09% | -13.0% | |
L | LOEWS CORPORATION | $874,000 | -2.9% | 18,100 | 0.0% | 0.09% | -5.4% | |
CTXS | Citrix Systems Inc | $865,000 | +12.9% | 8,255 | 0.0% | 0.09% | +10.3% | |
NOC | NORTHRUP GRUMMAN COM | $865,000 | -11.9% | 2,812 | 0.0% | 0.09% | -14.0% | |
GD | GEN DYNAMICS CORP | $857,000 | -15.6% | 4,597 | 0.0% | 0.08% | -18.3% | |
SYY | SYSCO CORP | $851,000 | +13.8% | 12,467 | 0.0% | 0.08% | +11.8% | |
TIF | Tiffany & Co | $855,000 | +34.6% | 6,500 | 0.0% | 0.08% | +30.8% | |
BIDU | BAIDU INC - SPON ADR | $854,000 | +8.9% | 3,513 | 0.0% | 0.08% | +6.2% | |
CNP | CENTERPOINT ENERGY | $853,000 | +1.1% | 30,800 | 0.0% | 0.08% | -1.2% | |
DHR | DANAHER CORP | $859,000 | +0.8% | 8,705 | 0.0% | 0.08% | -2.3% | |
SYMC | SYMANTEC CORPORATION | $844,000 | -20.2% | 40,879 | 0.0% | 0.08% | -22.2% | |
TDG | Sell | TransDigm | $836,000 | 0.0% | 2,423 | -11.0% | 0.08% | -2.4% |
IVZ | Buy | Invesco Limited | $837,000 | -2.1% | 31,500 | +18.0% | 0.08% | -4.6% |
GWW | Sell | GRAINGER WW INC COM STK USD0.50 | $833,000 | -13.2% | 2,700 | -20.6% | 0.08% | -15.3% |
MHK | Mohawk Industies | $821,000 | -7.8% | 3,831 | 0.0% | 0.08% | -9.9% | |
CHRW | C.H. Robinson Worldwide | $820,000 | -10.7% | 9,800 | 0.0% | 0.08% | -12.8% | |
FRC | First Republic Bank San Francisco | $829,000 | +4.5% | 8,566 | 0.0% | 0.08% | +1.2% | |
ALV | AUTOLIV INC | $816,000 | -1.9% | 5,700 | 0.0% | 0.08% | -4.7% | |
DOV | Dover Corp | $814,000 | -25.5% | 11,120 | 0.0% | 0.08% | -27.0% | |
BMRN | Sell | BioMarin Pharm | $811,000 | -0.1% | 8,610 | -14.0% | 0.08% | -2.4% |
CIT | CIT Group | $802,000 | -2.1% | 15,900 | 0.0% | 0.08% | -4.8% | |
AEP | American Elec Power Com | $805,000 | +1.0% | 11,623 | 0.0% | 0.08% | -1.2% | |
HSIC | HENRY SCHEIN INC | $806,000 | +8.0% | 11,100 | 0.0% | 0.08% | +5.3% | |
ECA | Buy | ENCANA CORP | $808,000 | +51.6% | 61,900 | +22.3% | 0.08% | +48.1% |
BKR | BAKER HUGHES A GE CO LLC | $804,000 | +18.9% | 24,347 | 0.0% | 0.08% | +15.9% | |
WU | Sell | WESTERN UNION COMP | $789,000 | -7.8% | 38,829 | -12.8% | 0.08% | -9.2% |
DRI | Darden Restaurants | $792,000 | +25.5% | 7,400 | 0.0% | 0.08% | +23.4% | |
BAX | BAXTER INTL | $789,000 | +13.5% | 10,688 | 0.0% | 0.08% | +11.3% | |
BLL | BALL CORP | $786,000 | -10.5% | 22,114 | 0.0% | 0.08% | -13.3% | |
SIVB | Buy | SVB Financial Group | $780,000 | +47.7% | 2,700 | +22.7% | 0.08% | +44.4% |
HAL | HALLIBURTON CO | $774,000 | -4.0% | 17,172 | 0.0% | 0.08% | -6.1% | |
RMD | Buy | Resmed Inc | $777,000 | +25.3% | 7,500 | +19.0% | 0.08% | +22.2% |
EQT | Buy | EQT Corporation | $773,000 | +43.9% | 14,000 | +23.9% | 0.08% | +40.0% |
ARE | Alexandria Real Estate Equity | $770,000 | +1.0% | 6,100 | 0.0% | 0.08% | -1.3% | |
MAS | MASCO CORP | $770,000 | -7.5% | 20,570 | 0.0% | 0.08% | -9.4% | |
APC | Sell | ANADARKO PETROLEUM CORP | $776,000 | +4.4% | 10,600 | -13.8% | 0.08% | +1.3% |
CA | COMPUTER ASSOC ITL | $770,000 | +5.2% | 21,600 | 0.0% | 0.08% | +2.7% | |
GPC | Buy | Genuine Parts | $775,000 | +137.0% | 8,441 | +131.8% | 0.08% | +133.3% |
NWL | Newell Rubbermaid | $761,000 | +1.2% | 29,500 | 0.0% | 0.08% | -1.3% | |
CE | CELANESE CORP COM SERIES A USD 0.0001 | $766,000 | +10.9% | 6,900 | 0.0% | 0.08% | +7.0% | |
LLL | New | L3 Technologies | $761,000 | – | 3,955 | +100.0% | 0.08% | – |
EXPE | Buy | Expedia | $768,000 | +365.5% | 6,394 | +328.0% | 0.08% | +347.1% |
URI | UTD RENTALS INC COM USD0.01 | $753,000 | -14.5% | 5,100 | 0.0% | 0.08% | -16.7% | |
PVH | PVH Corp. | $749,000 | -1.1% | 5,000 | 0.0% | 0.08% | -2.6% | |
ATVI | Sell | ACTIVISION INC COM USD 0.000001 | $753,000 | -5.2% | 9,869 | -16.1% | 0.08% | -7.4% |
LEN | Buy | LENNAR CORP | $756,000 | +455.9% | 14,400 | +526.1% | 0.08% | +435.7% |
MTD | Mettler-Toledo | $752,000 | +0.5% | 1,300 | 0.0% | 0.08% | -1.3% | |
GIB | CGI GROUP INC | $747,000 | +10.7% | 11,800 | 0.0% | 0.07% | +7.2% | |
PCG | PG&E Corporation | $747,000 | -3.1% | 17,556 | 0.0% | 0.07% | -6.3% | |
HRL | HORMEL FOODS CORP COM USD 0.0586 | $733,000 | +8.4% | 19,700 | 0.0% | 0.07% | +5.8% | |
MKC | Sell | McCormick & Co | $738,000 | -3.0% | 6,353 | -11.2% | 0.07% | -6.4% |
WAT | WATERS CORP | $736,000 | -2.5% | 3,800 | 0.0% | 0.07% | -5.2% | |
AES | AES CORPORATION | $721,000 | +17.8% | 53,800 | 0.0% | 0.07% | +16.1% | |
FNV | Franco-Nevada | $700,000 | +4.6% | 9,600 | 0.0% | 0.07% | +2.9% | |
VOYA | Voya Financial | $705,000 | -7.0% | 15,000 | 0.0% | 0.07% | -9.1% | |
TEVA | Buy | TEVA PHARMACEUTICAL SP ADR | $705,000 | +296.1% | 28,988 | +179.1% | 0.07% | +288.9% |
LULU | LULULEMON ATHLETIC COM STK | $699,000 | +40.1% | 5,600 | 0.0% | 0.07% | +37.3% | |
CTRP | Buy | CTRIP.COM INTERNATIONAL ADR | $699,000 | +90.5% | 14,673 | +86.4% | 0.07% | +89.2% |
FAST | FASTENAL | $691,000 | -11.9% | 14,361 | 0.0% | 0.07% | -13.8% | |
KEYS | Buy | Keysight Technologies | $691,000 | +247.2% | 11,700 | +207.9% | 0.07% | +245.0% |
KORS | MICHAEL KORS HOLDINGS LTD | $686,000 | +7.4% | 10,300 | 0.0% | 0.07% | +4.6% | |
LKQ | LKQ | $681,000 | -15.9% | 21,356 | 0.0% | 0.07% | -18.1% | |
DPZ | Dominos Pizza | $677,000 | +20.7% | 2,400 | 0.0% | 0.07% | +17.5% | |
BWA | BORG WARNER INC COM USD 0.01 | $669,000 | -14.1% | 15,500 | 0.0% | 0.07% | -16.2% | |
WHR | Sell | WHIRLPOOL CORP | $675,000 | -17.1% | 4,617 | -13.2% | 0.07% | -19.3% |
MOS | THE MOSAIC COMPANY | $668,000 | +15.6% | 23,800 | 0.0% | 0.07% | +11.9% | |
KSU | Kansas City Southern | $668,000 | -3.5% | 6,300 | 0.0% | 0.07% | -7.0% | |
LNG | CHENIERE ENERGY | $665,000 | +22.0% | 10,200 | 0.0% | 0.07% | +17.9% | |
STZ | CONSTELLATION BRDS CLASS A COM USD 0.01 | $652,000 | -4.0% | 2,980 | 0.0% | 0.06% | -5.8% | |
CCI | CROWN CASTLE INT'L CORP | $649,000 | -1.5% | 6,016 | 0.0% | 0.06% | -3.0% | |
ULTA | ULTA SALON COM STK USD0.01 | $654,000 | +14.3% | 2,800 | 0.0% | 0.06% | +12.1% | |
EQR | Buy | EQUITY RESIDENTIAL | $655,000 | +42.1% | 10,278 | +37.4% | 0.06% | +38.3% |
XYL | Sell | XYLEM INC W/I | $651,000 | -31.0% | 9,667 | -21.2% | 0.06% | -32.3% |
HOLX | Hologic Inc | $652,000 | +6.4% | 16,400 | 0.0% | 0.06% | +3.2% | |
NI | Nisource | $649,000 | +9.8% | 24,700 | 0.0% | 0.06% | +8.3% | |
LVS | Las Vegas Sands | $640,000 | +6.1% | 8,385 | 0.0% | 0.06% | +3.2% | |
ATHM | New | AUTOHOME INC ADR | $646,000 | – | 6,400 | +100.0% | 0.06% | – |
DRE | DUKE REALTY CORP | $644,000 | +9.5% | 22,200 | 0.0% | 0.06% | +6.7% | |
LNT | Alliant Energy | $635,000 | +3.6% | 15,009 | 0.0% | 0.06% | 0.0% | |
BVN | BUENAVENTURA MINAS ADR | $635,000 | -10.6% | 46,600 | 0.0% | 0.06% | -12.5% | |
FIS | Fidelity Natl Information Services | $637,000 | +10.2% | 6,006 | 0.0% | 0.06% | +6.8% | |
RJF | Sell | Raymond James Financial | $625,000 | -9.2% | 7,000 | -9.1% | 0.06% | -11.4% |
EXPD | Sell | Expeditors Intl Washington | $619,000 | +4.4% | 8,465 | -9.6% | 0.06% | +1.6% |
PNW | PINNACLE WEST CAPITAL | $622,000 | +1.0% | 7,720 | 0.0% | 0.06% | -1.6% | |
SYF | SYNCHRONY FINANCIAL | $628,000 | -0.5% | 18,826 | 0.0% | 0.06% | -3.1% | |
IPG | Buy | Interpublic Group | $625,000 | +109.0% | 26,672 | +105.6% | 0.06% | +100.0% |
TRP | TRANSCANADA CORP COM | $610,000 | +6.8% | 14,100 | 0.0% | 0.06% | +5.2% | |
BEN | FRANKLIN RESOURCES COM | $615,000 | -7.7% | 19,200 | 0.0% | 0.06% | -10.3% | |
DG | Sell | Dollar General | $609,000 | -60.5% | 6,174 | -62.5% | 0.06% | -61.1% |
MRVL | MARVELL TECH GROUP | $611,000 | +2.0% | 28,500 | 0.0% | 0.06% | 0.0% | |
HFC | Sell | HOLLYFRONTIER CORP COM USD0.01 | $602,000 | -3.1% | 8,800 | -30.7% | 0.06% | -4.8% |
BSX | BOSTON SCIENTIFIC CORP | $602,000 | +19.7% | 18,397 | 0.0% | 0.06% | +17.6% | |
AVB | Buy | AVALONBAY COMMUNITIES INC | $603,000 | +46.4% | 3,508 | +39.9% | 0.06% | +42.9% |
IRM | IRON MOUNTAIN | $605,000 | +6.5% | 17,285 | 0.0% | 0.06% | +3.4% | |
LB | Buy | L Brands | $601,000 | +127.7% | 16,308 | +136.1% | 0.06% | +122.2% |
FTV | FORTIVE | $598,000 | -0.5% | 7,750 | 0.0% | 0.06% | -1.6% | |
EBAY | EBAY INC | $589,000 | -9.9% | 16,257 | 0.0% | 0.06% | -11.9% | |
VAR | VARIAN ASSOC INC | $591,000 | -7.4% | 5,200 | 0.0% | 0.06% | -9.2% | |
CPT | Camden Property | $592,000 | +8.2% | 6,500 | 0.0% | 0.06% | +5.4% | |
YUM | YUM BRANDS INC | $578,000 | -8.1% | 7,390 | 0.0% | 0.06% | -9.4% | |
AVY | Avery Dennison Corp | $582,000 | -4.0% | 5,700 | 0.0% | 0.06% | -6.5% | |
AAP | ADVANCE AUTO PARTS | $570,000 | +14.5% | 4,200 | 0.0% | 0.06% | +11.8% | |
HOG | Buy | Harley-Davidson Inc | $576,000 | +39.8% | 13,700 | +42.7% | 0.06% | +35.7% |
UDR | UDR | $571,000 | +5.5% | 15,200 | 0.0% | 0.06% | +3.6% | |
ISRG | Intuitive Surgical | $577,000 | +15.9% | 1,206 | 0.0% | 0.06% | +11.8% | |
ZION | Buy | ZIONS BANCORP | $559,000 | +30.9% | 10,600 | +30.9% | 0.06% | +27.3% |
VTR | VENTAS INC | $567,000 | +15.0% | 9,960 | 0.0% | 0.06% | +12.0% | |
FE | FIRSTENERGY CORP | $553,000 | +5.5% | 15,400 | 0.0% | 0.06% | +3.8% | |
ETR | ENTERGY CORP | $557,000 | +2.4% | 6,900 | 0.0% | 0.06% | -1.8% | |
CCL | CARNIVAL CORP | $550,000 | -12.6% | 9,594 | 0.0% | 0.06% | -14.1% | |
HAS | Hasbro | $554,000 | +9.5% | 6,000 | 0.0% | 0.06% | +5.8% | |
CDNS | Buy | CADENCE DESIGN SYSTEMS | $541,000 | +536.5% | 12,500 | +443.5% | 0.05% | +500.0% |
RGA | REINSURANCE GROUP COM USD 0.01 | $547,000 | -13.3% | 4,100 | 0.0% | 0.05% | -15.6% | |
GPS | GAP INC | $547,000 | +3.8% | 16,900 | 0.0% | 0.05% | 0.0% | |
JWN | NORDSTROM INC COM | $544,000 | +7.1% | 10,500 | 0.0% | 0.05% | +3.8% | |
FCX | FREEPORT MCMOR C&G COM STK | $541,000 | -1.8% | 31,359 | 0.0% | 0.05% | -3.6% | |
XRX | XEROX CORP | $544,000 | -16.6% | 22,650 | 0.0% | 0.05% | -19.4% | |
RHI | ROBERT HALF INTL COM | $540,000 | +12.5% | 8,300 | 0.0% | 0.05% | +10.2% | |
EDU | Buy | NEW ORIENTAL EDUCATIO SP ADR | $530,000 | +89.3% | 5,600 | +75.0% | 0.05% | +82.8% |
XRAY | DENTSPLY SIRONA | $528,000 | -13.0% | 12,067 | 0.0% | 0.05% | -14.5% | |
DPS | Sell | DR PEPPER SNAPPLE | $535,000 | -61.3% | 4,382 | -62.5% | 0.05% | -62.4% |
SNA | Sell | Snap-On Inc | $530,000 | -5.5% | 3,300 | -13.2% | 0.05% | -7.0% |
DXC | DXC TECHNOLOGY CO | $518,000 | -19.8% | 6,424 | 0.0% | 0.05% | -21.2% | |
L100PS | Arconic | $524,000 | -26.2% | 30,807 | 0.0% | 0.05% | -27.8% | |
PPL | PPL CORP COM | $518,000 | +1.0% | 18,129 | 0.0% | 0.05% | 0.0% | |
STLD | Buy | Steel Dynamics | $510,000 | +77.7% | 11,100 | +70.8% | 0.05% | +75.9% |
FISV | Fiserv Inc | $516,000 | +4.0% | 6,958 | 0.0% | 0.05% | 0.0% | |
AEM | AGNICO - EAGLE MINES | $512,000 | +7.3% | 11,170 | 0.0% | 0.05% | +4.1% | |
CPRT | New | COPART INC COM NPV | $515,000 | – | 9,100 | +100.0% | 0.05% | – |
VMW | New | VMWARE INC CLASS A | $514,000 | – | 3,500 | +100.0% | 0.05% | – |
AJG | Sell | GALLAGHER (ARTHUR J.) | $511,000 | -17.6% | 7,827 | -13.3% | 0.05% | -19.0% |
HBI | Hanesbrands | $498,000 | +19.7% | 22,600 | 0.0% | 0.05% | +19.0% | |
XEC | CIMAREX ENERGY CO COM | $503,000 | +8.9% | 4,940 | 0.0% | 0.05% | +6.4% | |
ARMK | Aramark | $501,000 | -6.4% | 13,517 | 0.0% | 0.05% | -9.1% | |
MAC | Macerich | $506,000 | +1.4% | 8,900 | 0.0% | 0.05% | -2.0% | |
AEE | Buy | Ameren Corp | $493,000 | +52.6% | 8,100 | +42.1% | 0.05% | +48.5% |
NYCB | NEW YORK COMMTY COM USD 0.01 | $490,000 | -15.4% | 44,400 | 0.0% | 0.05% | -16.9% | |
WDC | WESTN DIGITAL CORP | $488,000 | -16.2% | 6,305 | 0.0% | 0.05% | -16.9% | |
LUV | Sell | Southwest Airlines | $488,000 | -27.8% | 9,600 | -18.6% | 0.05% | -29.0% |
EWBC | Buy | East West Bancorp | $489,000 | +39.7% | 7,500 | +33.9% | 0.05% | +36.1% |
SEE | Sealed Air Common | $481,000 | -0.8% | 11,338 | 0.0% | 0.05% | -4.0% | |
NDAQ | NASDAQ OMX GP INC COM STK USD0.01 | $484,000 | +5.9% | 5,300 | 0.0% | 0.05% | +2.1% | |
AXS | AXIS CAPITAL HLDGS | $478,000 | -3.4% | 8,600 | 0.0% | 0.05% | -5.9% | |
NVR | New | NVR | $475,000 | – | 160 | +100.0% | 0.05% | – |
FRT | FEDERAL REALTY INVS TRUST | $470,000 | +9.0% | 3,711 | 0.0% | 0.05% | +6.8% | |
JD | JD.COM ADR | $473,000 | -3.9% | 12,142 | 0.0% | 0.05% | -6.0% | |
TMUS | T-Mobile US Inc. | $476,000 | -2.3% | 7,971 | 0.0% | 0.05% | -6.0% | |
KLAC | KLA - TENCOR CORPORATION | $472,000 | -5.8% | 4,600 | 0.0% | 0.05% | -7.8% | |
TRGP | Buy | Targa Resources Corp. | $475,000 | +259.8% | 9,600 | +220.0% | 0.05% | +261.5% |
TSCO | Tractor Supply | $474,000 | +21.2% | 6,200 | 0.0% | 0.05% | +17.5% | |
TXT | Textron Incorporated | $462,000 | +11.9% | 7,006 | 0.0% | 0.05% | +9.5% | |
PAYX | Paychex | $460,000 | +11.1% | 6,723 | 0.0% | 0.05% | +9.5% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $458,000 | -65.5% | 5,041 | -65.3% | 0.05% | -66.2% |
VNO | Sell | VORNADO REALTY TRUST | $458,000 | -47.2% | 6,200 | -51.9% | 0.05% | -48.3% |
DISCK | Discovery Communications Inc. Series C | $456,000 | +30.7% | 17,896 | 0.0% | 0.04% | +25.0% | |
MAN | ManpowerGroup | $456,000 | -25.2% | 5,300 | 0.0% | 0.04% | -27.4% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $454,000 | +5.1% | 2,480 | 0.0% | 0.04% | +2.3% | |
DLTR | DOLLAR TREE INC COM USD 0.01 | $448,000 | -10.6% | 5,274 | 0.0% | 0.04% | -11.8% | |
MTN | Vail Resorts | $439,000 | +23.7% | 1,600 | 0.0% | 0.04% | +22.2% | |
LBRDK | Liberty Broadband Series C | $447,000 | -11.7% | 5,900 | 0.0% | 0.04% | -15.4% | |
LEA | Lear Corp | $446,000 | -0.2% | 2,400 | 0.0% | 0.04% | -4.3% | |
TAP | MOLSON COORS BREWI | $445,000 | -9.7% | 6,546 | 0.0% | 0.04% | -12.0% | |
CBS | CBS CORPORATION | $445,000 | +9.3% | 7,916 | 0.0% | 0.04% | +4.8% | |
ILMN | ILLUMINA | $430,000 | +18.1% | 1,540 | 0.0% | 0.04% | +16.2% | |
AIZ | ASSURANT INC | $435,000 | +13.3% | 4,200 | 0.0% | 0.04% | +10.3% | |
VIAB | VIACOM INC | $435,000 | -2.9% | 14,422 | 0.0% | 0.04% | -6.5% | |
NCLH | Buy | NORWEGIAN CRUISE LINE | $435,000 | +487.8% | 9,200 | +557.1% | 0.04% | +437.5% |
DAL | DELTA AIRLINES INC COM USD 0.0001 | $436,000 | -9.5% | 8,800 | 0.0% | 0.04% | -12.2% | |
ACGL | Buy | ARCH CAPITAL GROUP | $429,000 | -7.1% | 16,200 | +200.0% | 0.04% | -8.5% |
TSN | TYSON FOODS | $427,000 | -5.9% | 6,198 | 0.0% | 0.04% | -8.7% | |
EA | ELECTRONIC ARTS INC | $419,000 | +16.4% | 2,968 | 0.0% | 0.04% | +13.5% | |
YUMC | Yum China Holdings Inc | $427,000 | -7.4% | 11,113 | 0.0% | 0.04% | -10.6% | |
IFF | INTL FLAVORS AND FRAG | $421,000 | -9.5% | 3,400 | 0.0% | 0.04% | -10.6% | |
JLL | JONES LANG LASALLE COM USD 0.01 | $415,000 | -5.0% | 2,500 | 0.0% | 0.04% | -8.9% | |
TMK | TORCHMARK CORP | $405,000 | -3.1% | 4,972 | 0.0% | 0.04% | -7.0% | |
TRMB | Trimble Navigation | $397,000 | -8.5% | 12,100 | 0.0% | 0.04% | -9.1% | |
ALXN | ALEXION PHARMACEUT | $404,000 | +11.3% | 3,258 | 0.0% | 0.04% | +8.1% | |
OTEX | OPEN TEXT CO | $401,000 | +3.4% | 11,400 | 0.0% | 0.04% | 0.0% | |
WYNN | Wynn Resorts | $402,000 | -8.2% | 2,400 | 0.0% | 0.04% | -11.1% | |
PBA | Sell | Pembina Pipeline | $405,000 | -59.2% | 11,700 | -64.1% | 0.04% | -60.4% |
AZO | AUTOZONE INC | $403,000 | +3.6% | 600 | 0.0% | 0.04% | 0.0% | |
CCK | CROWN HOLDINGS INC | $394,000 | -11.9% | 8,800 | 0.0% | 0.04% | -15.2% | |
AOS | Smith (AO) | $379,000 | -6.9% | 6,400 | 0.0% | 0.04% | -9.5% | |
NTES | NETEASE.COM INC ADR | $379,000 | -10.0% | 1,500 | 0.0% | 0.04% | -11.6% | |
ORLY | O Reilly Auto | $377,000 | +10.6% | 1,379 | 0.0% | 0.04% | +8.6% | |
MGM | MGM Resorts International | $386,000 | -17.0% | 13,286 | 0.0% | 0.04% | -19.1% | |
SBNY | Signature Bank | $384,000 | -9.9% | 3,000 | 0.0% | 0.04% | -11.6% | |
MAT | Mattel Inc | $374,000 | +24.7% | 22,800 | 0.0% | 0.04% | +19.4% | |
J | JACOBS ENGINEERING GROUP INC | $370,000 | +7.6% | 5,820 | 0.0% | 0.04% | +5.7% | |
CPB | CampellL Soup Co | $369,000 | -6.3% | 9,100 | 0.0% | 0.04% | -7.5% | |
KIM | KIMCO REALTY CORP | $372,000 | +18.1% | 21,900 | 0.0% | 0.04% | +15.6% | |
JNPR | JUNIPER NETWORK INC | $370,000 | +12.8% | 13,500 | 0.0% | 0.04% | +12.1% | |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $370,000 | -20.3% | 6,300 | -18.2% | 0.04% | -21.3% |
CINF | Cincinnati Fin Cp | $361,000 | -10.0% | 5,400 | 0.0% | 0.04% | -12.2% | |
LYV | Buy | Live Nation Entertainment | $359,000 | +94.1% | 7,400 | +68.2% | 0.04% | +89.5% |
CF | CF INDUSTRIES HOLD COM | $355,000 | +17.5% | 8,000 | 0.0% | 0.04% | +12.9% | |
THC | TENET HEALTHCARE CORP | $353,000 | +38.4% | 10,525 | 0.0% | 0.04% | +34.6% | |
BB | Blackberry Ltd. | $354,000 | -9.9% | 36,700 | 0.0% | 0.04% | -12.5% | |
HPT | HOSPITALITY PROPERTIES | $340,000 | +12.6% | 11,900 | 0.0% | 0.03% | +9.7% | |
LPT | LIBERTY PROPERTY TRUST | $337,000 | +11.6% | 7,600 | 0.0% | 0.03% | +9.7% | |
AVT | Avnet Inc | $339,000 | +2.7% | 7,900 | 0.0% | 0.03% | 0.0% | |
EQC | New | Equity Commonwealth | $343,000 | – | 10,900 | +100.0% | 0.03% | – |
CERN | CERNER CORP COM | $337,000 | +3.1% | 5,635 | 0.0% | 0.03% | +3.0% | |
CPG | Crescent Point Energy | $346,000 | +10.5% | 47,100 | 0.0% | 0.03% | +6.2% | |
ZBH | ZIMMER HOLDINGS INC | $346,000 | +2.1% | 3,109 | 0.0% | 0.03% | -2.9% | |
XLNX | XILINX Inc | $341,000 | -9.8% | 5,231 | 0.0% | 0.03% | -12.8% | |
AXTA | AXALTA COATING SYSTEMS | $346,000 | +0.6% | 11,400 | 0.0% | 0.03% | -2.9% | |
FLS | FLOWSERVE CORP | $343,000 | -6.8% | 8,500 | 0.0% | 0.03% | -10.5% | |
AR | Antero Resources Corp | $337,000 | +7.3% | 15,800 | 0.0% | 0.03% | +6.2% | |
NOW | SERVICENOW INC | $346,000 | +4.2% | 2,006 | 0.0% | 0.03% | 0.0% | |
GG | Goldcorp | $327,000 | -2.4% | 23,861 | 0.0% | 0.03% | -2.9% | |
VIPS | Buy | VIPSHOP HOLDINGS LTD ADS | $330,000 | -13.4% | 30,400 | +32.8% | 0.03% | -15.4% |
DISCA | Discovery Communications Class A | $327,000 | +28.2% | 11,900 | 0.0% | 0.03% | +26.9% | |
RSG | REPUBLIC SERVICES COM | $328,000 | +3.1% | 4,800 | 0.0% | 0.03% | +3.1% | |
TAL | Buy | TAL EDUCATION GROUP ADR | $331,000 | +71.5% | 9,000 | +73.1% | 0.03% | +65.0% |
CTAS | CINTAS CORP COM NPV | $333,000 | +8.5% | 1,800 | 0.0% | 0.03% | +6.5% | |
INGR | INGREDION INC | $334,000 | -14.1% | 3,018 | 0.0% | 0.03% | -17.5% | |
EFX | EQUIFAX INC | $326,000 | +6.2% | 2,607 | 0.0% | 0.03% | +3.2% | |
TSS | Total System Services | $321,000 | -2.1% | 3,800 | 0.0% | 0.03% | -3.0% | |
VMC | VULCAN MATERIALS COM | $317,000 | +12.8% | 2,459 | 0.0% | 0.03% | +10.3% | |
EMN | Sell | EASTMAN CHEM CO | $320,000 | -66.0% | 3,200 | -64.0% | 0.03% | -66.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SE | $317,000 | -31.8% | 5,900 | -25.3% | 0.03% | -31.9% |
WUBA | 58.COM ADR | $326,000 | -13.1% | 4,700 | 0.0% | 0.03% | -15.8% | |
ARW | ARROW ELECTRONICS COM USD1 | $324,000 | -2.1% | 4,300 | 0.0% | 0.03% | -5.9% | |
EGO | ELDORADO GOLD CORP COM | $324,000 | +21.8% | 320,600 | 0.0% | 0.03% | +18.5% | |
SIRI | Buy | SIRIUS XM HOLDINGS | $309,000 | +183.5% | 45,600 | +160.6% | 0.03% | +181.8% |
CAG | CONAGRA FOODS INC | $312,000 | -3.1% | 8,725 | 0.0% | 0.03% | -6.1% | |
OC | Buy | OWENS CORNING COM STK USD 0.01 | $311,000 | +54.7% | 4,900 | +96.0% | 0.03% | +47.6% |
MOMO | Buy | MOMO INC-SPON ADR | $313,000 | +90.9% | 7,200 | +63.6% | 0.03% | +82.4% |
AME | Sell | Ametek Inc | $307,000 | -69.7% | 4,250 | -68.2% | 0.03% | -69.9% |
GIL | GILDAN ACTIVEWEAR | $301,000 | -1.3% | 10,700 | 0.0% | 0.03% | -3.2% | |
AIV | Apartment Inv Management | $305,000 | +4.1% | 7,200 | 0.0% | 0.03% | 0.0% | |
RHT | RED HAT COM STK USD0.0001 | $298,000 | -10.2% | 2,221 | 0.0% | 0.03% | -11.8% | |
PSA | PUBLIC STORAGE | $302,000 | +13.1% | 1,333 | 0.0% | 0.03% | +11.1% | |
NFX | NEWFIELD EXPLORATION CO | $299,000 | +23.6% | 9,900 | 0.0% | 0.03% | +20.0% | |
LDOS | Buy | Leidos Holdings | $302,000 | +63.2% | 5,125 | +81.4% | 0.03% | +57.9% |
AGCO | AGCO Corp | $291,000 | -6.4% | 4,800 | 0.0% | 0.03% | -9.4% | |
APH | AMPHENOL CORP CL A COM USD 0.001 | $293,000 | +1.0% | 3,366 | 0.0% | 0.03% | -3.3% | |
AA | Alcoa Corporation | $292,000 | +4.3% | 6,222 | 0.0% | 0.03% | 0.0% | |
AFG | American Finance Group Hldg. | $290,000 | -4.3% | 2,700 | 0.0% | 0.03% | -6.5% | |
AYI | Acuity Brands Inc | $278,000 | -16.8% | 2,400 | 0.0% | 0.03% | -17.6% | |
UGI | UGI CORP COM NPV | $286,000 | +17.2% | 5,500 | 0.0% | 0.03% | +12.0% | |
CAE | CAE INC | $284,000 | +12.3% | 13,657 | 0.0% | 0.03% | +7.7% | |
TWTR | Buy | Twitter Inc | $284,000 | +121.9% | 6,500 | +47.7% | 0.03% | +115.4% |
DHI | Sell | DR HORTON INC | $283,000 | -24.9% | 6,896 | -19.8% | 0.03% | -26.3% |
VRX | Valeant Pharmaceuticals International | $277,000 | +53.9% | 11,900 | 0.0% | 0.03% | +55.6% | |
SJM | JM SMUCKER CO | $282,000 | -13.2% | 2,620 | 0.0% | 0.03% | -15.2% | |
SCG | SCANA Corp | $273,000 | +2.2% | 7,100 | 0.0% | 0.03% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $276,000 | +0.4% | 799 | 0.0% | 0.03% | -3.6% | |
NWSA | News Corporation Cl A | $270,000 | -2.2% | 17,450 | 0.0% | 0.03% | -3.6% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $275,000 | -66.8% | 26,700 | -66.4% | 0.03% | -68.2% |
TRI | Thompson Corp | $268,000 | +4.3% | 6,637 | 0.0% | 0.03% | +3.8% | |
WBC | WABCO HOLDINGS INC | $269,000 | -12.7% | 2,300 | 0.0% | 0.03% | -12.9% | |
SLG | SL Green Realty | $271,000 | +3.8% | 2,700 | 0.0% | 0.03% | 0.0% | |
TFX | Teleflex Inc | $268,000 | +5.1% | 1,000 | 0.0% | 0.03% | +3.8% | |
BFB | BROWN FORMAN CORP BCOM USD 0.15 | $257,000 | -10.1% | 5,250 | 0.0% | 0.03% | -10.3% | |
ZAYO | ZAYO GROUP HOLDINGS | $266,000 | +6.8% | 7,300 | 0.0% | 0.03% | +4.0% | |
IMO | Imperial Oil | $262,000 | +26.6% | 7,900 | 0.0% | 0.03% | +23.8% | |
AHL | ASPEN INSURANCE COM | $265,000 | -9.2% | 6,500 | 0.0% | 0.03% | -13.3% | |
USFD | US FOODS HOLDING CORP | $257,000 | +15.2% | 6,800 | 0.0% | 0.03% | +13.0% | |
HII | Huntington Ingalls Industries | $260,000 | -15.9% | 1,200 | 0.0% | 0.03% | -18.8% | |
MNST | MONSTER BEV CORP | $264,000 | 0.0% | 4,612 | 0.0% | 0.03% | -3.7% | |
THG | ALLMERICA FINANCIAL CORP | $263,000 | +1.5% | 2,200 | 0.0% | 0.03% | 0.0% | |
CBLAQ | CBL & Associates Properties | $256,000 | +33.3% | 46,000 | 0.0% | 0.02% | +25.0% | |
CXW | CoreCivic | $251,000 | +22.4% | 10,500 | 0.0% | 0.02% | +19.0% | |
EPC | EDGEWELL PEROSNAL CARE | $247,000 | +3.3% | 4,900 | 0.0% | 0.02% | +4.2% | |
DFODQ | DEAN FOODS CORP | $252,000 | +22.3% | 23,950 | 0.0% | 0.02% | +19.0% | |
HRB | Buy | HR BLOCK INC | $251,000 | +52.1% | 11,000 | +69.2% | 0.02% | +47.1% |
WCN | WASTE CONNECTIONS | $248,000 | +4.6% | 3,300 | 0.0% | 0.02% | +4.2% | |
DVA | DAVITA INC | $250,000 | +5.5% | 3,600 | 0.0% | 0.02% | +4.2% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $241,000 | +6.2% | 9,600 | 0.0% | 0.02% | +4.3% | |
GME | Buy | GAMESTOP CORP CLASS A | $242,000 | +393.9% | 16,600 | +325.6% | 0.02% | +380.0% |
FLR | FLUOR NEW | $234,000 | -14.9% | 4,800 | 0.0% | 0.02% | -17.9% | |
FLT | Fleetcor Technologies | $232,000 | +4.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
GPN | GLOBAL PAYMENTS COM | $227,000 | 0.0% | 2,033 | 0.0% | 0.02% | 0.0% | |
LW | Lamb Weston Holdings | $231,000 | +17.9% | 3,366 | 0.0% | 0.02% | +15.0% | |
OMI | Owens & Minor | $232,000 | +7.4% | 13,900 | 0.0% | 0.02% | +4.5% | |
ASH | ASHLAND GLOBAL HOLDINGS | $227,000 | +12.4% | 2,900 | 0.0% | 0.02% | +9.5% | |
RAD | RITE AID CORP | $231,000 | +2.7% | 133,800 | 0.0% | 0.02% | 0.0% | |
SJR | Sell | SHAW COMMUNICATION | $232,000 | -53.1% | 11,415 | -55.8% | 0.02% | -54.9% |
RL | RALPH LAUREN CORP | $226,000 | +12.4% | 1,800 | 0.0% | 0.02% | +4.8% | |
S | New | Sprint Corporation | $220,000 | – | 40,500 | +100.0% | 0.02% | – |
LEG | Buy | LEGGETT PLATT INC | $223,000 | +87.4% | 4,986 | +85.6% | 0.02% | +83.3% |
CXO | Sell | Concho Resources | $223,000 | -80.0% | 1,611 | -78.3% | 0.02% | -80.7% |
WRB | WR BERKLEY CORP | $224,000 | -0.4% | 3,100 | 0.0% | 0.02% | -4.3% | |
QRVO | QORVO | $224,000 | +13.7% | 2,800 | 0.0% | 0.02% | +10.0% | |
GNW | GENWORTH FINANCIAL COM | $216,000 | +58.8% | 48,000 | 0.0% | 0.02% | +50.0% | |
PBF | New | PBF ENERGY INC | $214,000 | – | 5,100 | +100.0% | 0.02% | – |
GT | GOODYR TIRE & RUBR | $212,000 | -12.4% | 9,100 | 0.0% | 0.02% | -16.0% | |
BBBY | BED BATH & BEYOND COM USD0.01 | $211,000 | -5.0% | 10,600 | 0.0% | 0.02% | -8.7% | |
HSY | Hershey Company | $214,000 | -6.1% | 2,300 | 0.0% | 0.02% | -8.7% | |
ANSS | Sell | ANSYS Inc | $209,000 | -74.4% | 1,200 | -76.9% | 0.02% | -74.7% |
JKHY | New | Henry (Jack) & Associates | $209,000 | – | 1,600 | +100.0% | 0.02% | – |
REG | REGENCY CENTERS CORP | $205,000 | +5.1% | 3,300 | 0.0% | 0.02% | 0.0% | |
LII | Lennox Intl Inc | $200,000 | -2.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
UAA | Under Armour Class A | $196,000 | +38.0% | 8,700 | 0.0% | 0.02% | +42.9% | |
DK | Delek US Holdings | $196,000 | +23.3% | 3,900 | 0.0% | 0.02% | +25.0% | |
WYND | Sell | WYNDHAM WORLDWIDE | $204,000 | -73.8% | 4,600 | -32.4% | 0.02% | -74.7% |
WB | Buy | WEIBO CORP-SPON ADR | $204,000 | +6.8% | 2,300 | +43.8% | 0.02% | +5.3% |
DLR | DIGITAL REALTY TRUST INC | $197,000 | +5.3% | 1,770 | 0.0% | 0.02% | +5.3% | |
G | Genpact | $197,000 | -9.6% | 6,800 | 0.0% | 0.02% | -9.1% | |
RYN | Rayonier | $186,000 | +10.1% | 4,800 | 0.0% | 0.02% | +11.8% | |
UAL | UNITED CONTINENTAL HOLDINGS INC | $195,000 | 0.0% | 2,800 | 0.0% | 0.02% | -5.0% | |
SNPS | SYNOPSYS INC | $190,000 | +3.3% | 2,216 | 0.0% | 0.02% | 0.0% | |
CDW | CDW | $186,000 | +14.8% | 2,300 | 0.0% | 0.02% | +11.8% | |
ATO | Buy | ATMOS ENERGY CORP COM NPV | $189,000 | +12.5% | 2,100 | +5.0% | 0.02% | +11.8% |
CHD | Church & Dwight | $190,000 | +5.6% | 3,573 | 0.0% | 0.02% | +5.6% | |
PBCT | People's United Financial | $188,000 | -3.1% | 10,400 | 0.0% | 0.02% | -5.0% | |
VET | Buy | Vermilion Energy | $193,000 | +107.5% | 5,346 | +81.5% | 0.02% | +111.1% |
CSL | Carlisle Cos Inc | $195,000 | +3.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
OGE | OGE Energy | $187,000 | +7.5% | 5,300 | 0.0% | 0.02% | +5.6% | |
NAVI | Navient Corp | $186,000 | -1.1% | 14,300 | 0.0% | 0.02% | 0.0% | |
KMPR | Kemper Corp | $182,000 | +32.8% | 2,400 | 0.0% | 0.02% | +28.6% | |
BCE | BCE Inc | $182,000 | -5.2% | 4,500 | 0.0% | 0.02% | -10.0% | |
GGP | GGP Inc | $180,000 | 0.0% | 8,800 | 0.0% | 0.02% | 0.0% | |
UA | UNDER ARMOUR INC | $180,000 | +47.5% | 8,519 | 0.0% | 0.02% | +50.0% | |
NTAP | NETWORK APPLIANCE COM | $181,000 | +27.5% | 2,300 | 0.0% | 0.02% | +28.6% | |
UHS | Sell | UNIVERSAL HEALTH SVCS B | $171,000 | -38.0% | 1,535 | -34.3% | 0.02% | -39.3% |
AKAM | AKAMAI TECHNOLOGIES INC | $171,000 | +3.0% | 2,332 | 0.0% | 0.02% | 0.0% | |
HRS | HARRIS CORP | $173,000 | -10.8% | 1,200 | 0.0% | 0.02% | -15.0% | |
GOLD | BARRICK GOLD CORP | $172,000 | +3.6% | 13,074 | 0.0% | 0.02% | 0.0% | |
FTRCQ | Frontier Communications | $169,000 | -27.8% | 31,493 | 0.0% | 0.02% | -29.2% | |
QCP | QUALITY CARE PROPERTIES | $168,000 | +10.5% | 7,800 | 0.0% | 0.02% | +6.2% | |
TRIP | Buy | TRIPADVISOR | $167,000 | +307.3% | 3,000 | +200.0% | 0.02% | +325.0% |
FOX | Twenty-First Century Fox Cl B | $168,000 | +35.5% | 3,400 | 0.0% | 0.02% | +30.8% | |
O | Realty Income | $172,000 | +3.6% | 3,200 | 0.0% | 0.02% | 0.0% | |
TU | Sell | Telus Corporation | $174,000 | -58.0% | 4,900 | -58.8% | 0.02% | -59.5% |
RS | RELIANCE STEEL AND ALU COM NPV | $166,000 | +1.8% | 1,900 | 0.0% | 0.02% | 0.0% | |
TOL | Buy | TOLL BROS INC | $159,000 | +144.6% | 4,300 | +186.7% | 0.02% | +128.6% |
R | RYDER SYSTEMS INC | $158,000 | -1.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
ABMD | New | Abiomed Inc | $164,000 | – | 400 | +100.0% | 0.02% | – |
SHOP | Shopify Inc. | $160,000 | +18.5% | 1,100 | 0.0% | 0.02% | +14.3% | |
ALB | Sell | Albemarle | $158,000 | -71.5% | 1,671 | -72.0% | 0.02% | -71.9% |
CSGP | CoStar Group | $165,000 | +13.8% | 400 | 0.0% | 0.02% | +6.7% | |
CFR | Cullen Frost Bankers | $162,000 | +1.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
CMG | CHIPOTLE MEXICAN G | $159,000 | +33.6% | 369 | 0.0% | 0.02% | +33.3% | |
COG | Cabot Oil & Gas | $162,000 | -0.6% | 6,800 | 0.0% | 0.02% | -5.9% | |
MUSA | MURPHY USA INC | $156,000 | +2.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
CARS | Cars.com | $161,000 | 0.0% | 5,666 | 0.0% | 0.02% | 0.0% | |
CAR | AVIS BUDGET GROUP | $163,000 | -30.3% | 5,000 | 0.0% | 0.02% | -33.3% | |
TECD | TECH DATA CORP COM | $156,000 | -3.7% | 1,900 | 0.0% | 0.02% | -5.9% | |
MEOH | METHANEX CORPORATION | $163,000 | +17.3% | 2,300 | 0.0% | 0.02% | +14.3% | |
MDU | MDU Resources | $149,000 | +2.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
MSCI | Sell | MSCI | $150,000 | -33.3% | 905 | -39.9% | 0.02% | -34.8% |
HYH | HALYARD HEALTH INC | $155,000 | +25.0% | 2,700 | 0.0% | 0.02% | +15.4% | |
HP | HELMERICH AND PAYNE | $147,000 | -3.9% | 2,300 | 0.0% | 0.02% | -6.2% | |
ITT | ITT Inc. | $152,000 | +7.0% | 2,900 | 0.0% | 0.02% | +7.1% | |
MELI | MercadoLibre Inc. | $149,000 | -16.3% | 500 | 0.0% | 0.02% | -16.7% | |
HTZGQ | Hertz Global Holdings | $152,000 | -22.8% | 9,940 | 0.0% | 0.02% | -25.0% | |
MAA | Mid-America Apartment Comm | $151,000 | +10.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
PII | Sell | POLARIS INDUSTRIES COM | $147,000 | -67.9% | 1,200 | -70.0% | 0.02% | -68.1% |
CMC | COMMERCIAL METALS | $148,000 | +3.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
CR | Crane Co | $136,000 | -13.9% | 1,700 | 0.0% | 0.01% | -12.5% | |
PANW | PALO ALTO NETWORKS | $144,000 | +13.4% | 700 | 0.0% | 0.01% | +7.7% | |
KBR | KBR | $136,000 | +10.6% | 7,600 | 0.0% | 0.01% | +7.7% | |
TEX | TEREX CORP | $139,000 | +13.0% | 3,300 | 0.0% | 0.01% | +7.7% | |
SGEN | New | SEATTLE GENETICS I COM USD 0.001 | $139,000 | – | 2,100 | +100.0% | 0.01% | – |
DISH | DISH NETWORK CORPORATION | $137,000 | -11.0% | 4,068 | 0.0% | 0.01% | -12.5% | |
ORI | OLD REPUBLIC INTERNATIONAL CORP | $139,000 | -7.3% | 7,000 | 0.0% | 0.01% | -6.7% | |
ANF | ABERCROMBIE & FITC | $137,000 | +0.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
LAMR | New | Lamar Advertising | $137,000 | – | 2,000 | +100.0% | 0.01% | – |
CNO | CNO FINANCIAL GRP COM USD 0.01 | $143,000 | -12.3% | 7,500 | 0.0% | 0.01% | -17.6% | |
OI | OWENS ILLINOIS INC | $136,000 | -22.3% | 8,100 | 0.0% | 0.01% | -22.2% | |
FL | FOOT LOCKER INC | $142,000 | +15.4% | 2,700 | 0.0% | 0.01% | +7.7% | |
AN | Sell | AUTONATION INC | $136,000 | -44.0% | 2,800 | -46.2% | 0.01% | -44.0% |
PRI | PRIMERICA INC | $129,000 | +2.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
ANET | New | ARISTA NETWORKS INC | $129,000 | – | 500 | +100.0% | 0.01% | – |
TTWO | New | Take-Two Interactive Software | $130,000 | – | 1,100 | +100.0% | 0.01% | – |
INCY | INCYTE CORP | $127,000 | -19.6% | 1,892 | 0.0% | 0.01% | -18.8% | |
UNM | UNUM GROUP COM | $128,000 | -22.4% | 3,460 | 0.0% | 0.01% | -23.5% | |
VRSK | Verisk Analytics | $129,000 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
ACM | Aecom Technology | $130,000 | -7.8% | 3,948 | 0.0% | 0.01% | -7.1% | |
FLIR | New | Flir Systems | $130,000 | – | 2,500 | +100.0% | 0.01% | – |
BAP | Credicorp Limited | $135,000 | -0.7% | 600 | 0.0% | 0.01% | -7.1% | |
RRD | RR DONNELLEY & SONS CO | $132,000 | -34.0% | 22,966 | 0.0% | 0.01% | -35.0% | |
UFS | DOMTAR CORPORATION | $134,000 | +12.6% | 2,800 | 0.0% | 0.01% | +8.3% | |
VRSN | Sell | VERISIGN INC | $120,000 | -39.7% | 876 | -47.7% | 0.01% | -40.0% |
HUBB | Hubbell | $116,000 | -13.4% | 1,100 | 0.0% | 0.01% | -14.3% | |
LPNT | Lifepoint Hospitals Inc | $117,000 | +3.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
ABG | Asbury Automotive Group Inc | $117,000 | +1.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
APY | New | Apergy | $119,000 | – | 2,850 | +100.0% | 0.01% | – |
PNM | PNM Resources | $121,000 | +1.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
ADS | ALLIANCE DATA SYST COM USD 0.01 | $117,000 | +10.4% | 500 | 0.0% | 0.01% | +9.1% | |
MOGA | Moog Inc A | $125,000 | -5.3% | 1,600 | 0.0% | 0.01% | -7.7% | |
TAC | TRANSALTA CORP MTN | $125,000 | -7.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
KGC | Sell | KINROSS GOLD CORP COM NPV | $125,000 | -60.2% | 33,100 | -58.0% | 0.01% | -62.5% |
SM | ST MARY LAND | $118,000 | +42.2% | 4,600 | 0.0% | 0.01% | +50.0% | |
COMM | New | COMMSCOPE HOLDINGS COMPANY INC | $123,000 | – | 4,200 | +100.0% | 0.01% | – |
TRN | TRINITY INDS INC | $116,000 | +4.5% | 3,400 | 0.0% | 0.01% | +9.1% | |
Y | Alleghany | $125,000 | -6.0% | 217 | 0.0% | 0.01% | -14.3% | |
BTEGF | Baytex Energy | $121,000 | +24.7% | 36,300 | 0.0% | 0.01% | +20.0% | |
ESS | Essex Prop Trust | $120,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
FSLR | First Solar Inc | $121,000 | -25.8% | 2,300 | 0.0% | 0.01% | -29.4% | |
MGLN | MAGELLAN HLTH SVCS | $106,000 | -10.2% | 1,100 | 0.0% | 0.01% | -8.3% | |
GEO | Geo Group | $112,000 | +34.9% | 4,050 | 0.0% | 0.01% | +37.5% | |
DAN | Dana Holding | $115,000 | -21.8% | 5,700 | 0.0% | 0.01% | -26.7% | |
DOFSQ | DIAMOND OFFSHORE | $108,000 | +42.1% | 5,200 | 0.0% | 0.01% | +37.5% | |
FLOW | SPX FLOW | $109,000 | -11.4% | 2,500 | 0.0% | 0.01% | -15.4% | |
FDC | Sell | FIRST DATA CORP A | $113,000 | -33.9% | 5,400 | -49.5% | 0.01% | -35.3% |
TDS | TELEPHONE & DATA (NEW) | $108,000 | -1.8% | 3,926 | 0.0% | 0.01% | 0.0% | |
BOH | Bank of Hawaii | $108,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
BDN | Brandywine Rlty | $108,000 | +5.9% | 6,400 | 0.0% | 0.01% | +10.0% | |
QSR | RESTAURANT BRANDS INT | $109,000 | +6.9% | 1,800 | 0.0% | 0.01% | +10.0% | |
NAV | NAVISTAR INTL | $110,000 | +17.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
AEO | AMERICAN EAGLE OUTF. | $109,000 | +16.0% | 4,700 | 0.0% | 0.01% | +10.0% | |
FMC | FMC CORP | $107,000 | +16.3% | 1,200 | 0.0% | 0.01% | +22.2% | |
UHAL | AMERCO | $107,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
SPLK | SPLUNK | $109,000 | +0.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
MLM | Martin Merietta Materials | $112,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP | $108,000 | -7.7% | 100 | 0.0% | 0.01% | -8.3% | |
IAC | New | IAC INTERACTIVECOR COM STK USD 0.001 | $107,000 | – | 700 | +100.0% | 0.01% | – |
TRCO | TRIBUNE MEDIA CO - A | $96,000 | -5.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
GATX | GATX Corp | $96,000 | +7.9% | 1,300 | 0.0% | 0.01% | +11.1% | |
JWA | Wiley (John) & Sons - Cl A | $100,000 | -2.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FIN SOL COM STK | $104,000 | +5.1% | 900 | 0.0% | 0.01% | 0.0% | |
SAH | Sonic Automotive | $101,000 | +8.6% | 4,900 | 0.0% | 0.01% | +11.1% | |
OLN | Olin Corp | $103,000 | -5.5% | 3,600 | 0.0% | 0.01% | -9.1% | |
AMD | ADVANCED MICRO DEV | $103,000 | +49.3% | 6,900 | 0.0% | 0.01% | +42.9% | |
EXR | Extra Space Storage | $100,000 | +14.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
AUY | YAMANA GOLD | $98,000 | +2.1% | 33,600 | 0.0% | 0.01% | 0.0% | |
GPI | Group 1 Auto | $101,000 | -3.8% | 1,600 | 0.0% | 0.01% | -9.1% | |
GDDY | New | GODADDY INC CLASS A | $99,000 | – | 1,400 | +100.0% | 0.01% | – |
ODFL | New | Old Dominion Freight Line | $89,000 | – | 600 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Holdings | $93,000 | – | 1,800 | +100.0% | 0.01% | – |
CLS | CELESTICA INC | $94,000 | +17.5% | 7,900 | 0.0% | 0.01% | +12.5% | |
WCC | WESCO International | $91,000 | -8.1% | 1,600 | 0.0% | 0.01% | -10.0% | |
WPM | Wheaton Precious Metals Corp. | $95,000 | +8.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
MIDD | Middleby | $94,000 | -15.3% | 900 | 0.0% | 0.01% | -18.2% | |
CBOE | New | CBOE HOLDINGS INC COM | $94,000 | – | 900 | +100.0% | 0.01% | – |
COO | COOPER COMPANIES INC NEW | $94,000 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
IT | GARTNER INC | $93,000 | +13.4% | 700 | 0.0% | 0.01% | +12.5% | |
RLGY | New | REALOGY HOLDINGS CORP | $93,000 | – | 4,100 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY | $92,000 | – | 700 | +100.0% | 0.01% | – |
QEP | QEP Resources | $93,000 | +25.7% | 7,600 | 0.0% | 0.01% | +12.5% | |
SPR | New | Spirit AeroSystems Holdings Inc. Cl A | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS | $89,000 | – | 900 | +100.0% | 0.01% | – |
LM | LEGG MASON INC COM USD 0.10 | $90,000 | -15.1% | 2,600 | 0.0% | 0.01% | -18.2% | |
PKG | Packaging Corp of America | $89,000 | -1.1% | 800 | 0.0% | 0.01% | 0.0% | |
PAG | Penske Automotive Group | $94,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
FFIV | F5 NETWORKS INC | $86,000 | +19.4% | 500 | 0.0% | 0.01% | +28.6% | |
KMT | Kennametal Inc | $93,000 | -10.6% | 2,600 | 0.0% | 0.01% | -18.2% | |
TKR | TIMKEN CO | $83,000 | -4.6% | 1,900 | 0.0% | 0.01% | -11.1% | |
JBHT | HUNT JB TRANSPORT | $85,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
SVU | Supervalu | $78,000 | +34.5% | 3,785 | 0.0% | 0.01% | +33.3% | |
ON | New | ON SEMICONDUCTOR | $84,000 | – | 3,800 | +100.0% | 0.01% | – |
WAB | Wabtec | $79,000 | +21.5% | 800 | 0.0% | 0.01% | +14.3% | |
PE | PARSLEY ENERGY A | $79,000 | +5.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
CGNX | New | Cognex Corp | $76,000 | – | 1,700 | +100.0% | 0.01% | – |
MLCO | New | MELCO CROWN ENTERTAINME ADR | $78,000 | – | 2,800 | +100.0% | 0.01% | – |
PHM | PULTE CORP | $78,000 | -2.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
NKTR | New | Nektar Therapeutics | $78,000 | – | 1,600 | +100.0% | 0.01% | – |
LSXMK | LIBERTY SIRIUSXM C | $77,000 | +11.6% | 1,693 | 0.0% | 0.01% | +14.3% | |
CDK | CDK GLOBAL INC | $72,000 | +2.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
KND | Kindred Healthcare Inc | $67,000 | -1.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
CC | New | Chemours Company | $71,000 | – | 1,600 | +100.0% | 0.01% | – |
IPGP | New | IPG Photonics | $66,000 | – | 300 | +100.0% | 0.01% | – |
AXE | ANIXTER INTL INC | $70,000 | -15.7% | 1,100 | 0.0% | 0.01% | -12.5% | |
AMG | Affiliated Managers Group | $74,000 | -22.1% | 500 | 0.0% | 0.01% | -30.0% | |
SEIC | Sell | SEI INVESTMENT COM USD 0.01 | $75,000 | -83.0% | 1,200 | -79.7% | 0.01% | -84.4% |
PTEN | PATTERSON UTI ENERGY | $68,000 | +1.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
INT | World Fuel Services | $67,000 | -17.3% | 3,300 | 0.0% | 0.01% | -12.5% | |
FNF | FNF Group | $68,000 | -5.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
RE | EVEREST RE GROUP COM USD 0.01 | $69,000 | -10.4% | 300 | 0.0% | 0.01% | -12.5% | |
VER | VEREIT INC | $60,000 | +7.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
SPNV | Superior Energy Services | $63,000 | +14.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
HSC | HARSCO CORP COM USD 1.25 | $64,000 | +6.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $64,000 | -8.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
OASPQ | OASIS PETROLEUM INC COM USD0.01 | $65,000 | +58.5% | 5,000 | 0.0% | 0.01% | +50.0% | |
EV | Sell | Eaton Vance | $63,000 | -82.1% | 1,200 | -81.0% | 0.01% | -83.3% |
PBI | PITNEY BOWES INC | $53,000 | -22.1% | 6,200 | 0.0% | 0.01% | -28.6% | |
MBT | MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1 | $50,000 | -23.1% | 5,700 | 0.0% | 0.01% | -28.6% | |
SRCL | Stericycle Inc | $46,000 | +12.2% | 700 | 0.0% | 0.01% | +25.0% | |
VSTO | Vista Outdoor | $46,000 | -6.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
AAL | US AIRWAYS GROUP (NEW) | $53,000 | -27.4% | 1,400 | 0.0% | 0.01% | -28.6% | |
COTY | COTY A | $52,000 | -23.5% | 3,700 | 0.0% | 0.01% | -28.6% | |
CYH | COMMUNITY HEALTH COM | $55,000 | -15.4% | 16,417 | 0.0% | 0.01% | -28.6% | |
ODP | OFFICE DEPOT INC | $47,000 | +17.5% | 18,700 | 0.0% | 0.01% | +25.0% | |
SIG | Signet Jewelers | $39,000 | +44.4% | 700 | 0.0% | 0.00% | +33.3% | |
UTHR | UTD THERAPEUTIC COM | $45,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
RNR | Sell | RENAISSANCE | $36,000 | -83.8% | 300 | -81.2% | 0.00% | -82.6% |
SABR | SABRE | $44,000 | +12.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA | $38,000 | -5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
GCI | New | Gannett Co. | $43,000 | – | 4,050 | +100.0% | 0.00% | – |
AGNC | AGNC INVESTMENT CORP | $39,000 | -2.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
OIS | OIL STATES INTL COM USD0.01 | $35,000 | +20.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
PDS | PRECISION DRILLING COM NPV | $29,000 | +26.1% | 8,800 | 0.0% | 0.00% | +50.0% | |
AVP | Avon Prods Inc | $34,000 | -42.4% | 20,900 | 0.0% | 0.00% | -50.0% | |
AKS | AK STEEL HOLDING | $32,000 | -3.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
JCPNQ | JC PENNEY CO INC | $17,000 | -19.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
DNOW | New | NOW Inc. | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
DKS | Exit | Dick'sSportingGoodsInc | $0 | – | -800 | -100.0% | -0.00% | – |
GRA | Exit | GRACE&COCOMUSD0.01 | $0 | – | -700 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGOBRIDGE A245IRONCONV | $0 | – | -3,383 | -100.0% | -0.01% | – |
CLNS | Exit | COLONYNORTHSTARA | $0 | – | -9,300 | -100.0% | -0.01% | – |
WR | Exit | WestarEnergy | $0 | – | -1,100 | -100.0% | -0.01% | – |
OA | Exit | OrbitalATK | $0 | – | -600 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO | $0 | – | -1,500 | -100.0% | -0.01% | – |
BGC | Exit | GENCABLECORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
RRC | Exit | RangeResources | $0 | – | -10,800 | -100.0% | -0.02% | – |
GXP | Exit | GreatPlainsEnergy | $0 | – | -4,800 | -100.0% | -0.02% | – |
HTHT | Exit | CHINALODGINGGROUPSPONADS | $0 | – | -1,300 | -100.0% | -0.02% | – |
CLR | Exit | CONTINENTALRESOURCES | $0 | – | -3,400 | -100.0% | -0.02% | – |
BRX | Exit | BRIXMORPROPERTYGROUPINC | $0 | – | -15,400 | -100.0% | -0.02% | – |
LUK | Exit | LeucadiaNationalCorp | $0 | – | -10,800 | -100.0% | -0.02% | – |
EVHC | Exit | ENVISIONHEALTHCARECORP | $0 | – | -6,401 | -100.0% | -0.02% | – |
DDR | Exit | DDRCorp | $0 | – | -35,900 | -100.0% | -0.03% | – |
QRTEA | Exit | LibertyInteractiveCorpClassA | $0 | – | -13,400 | -100.0% | -0.03% | – |
MON | Exit | MONSANTOCOMUSD0.01 | $0 | – | -7,692 | -100.0% | -0.09% | – |
PZE | Exit | PETROBRASARGENTINAADR | $0 | – | -340,600 | -100.0% | -0.41% | – |
TWX | Exit | TIMEWARNERINCCOMUSD0.01 | $0 | – | -46,149 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
APPLE INC. | 21 | Q2 2018 | 1.7% |
CHEVRONCORP | 21 | Q2 2018 | 1.5% |
AT&TINC | 21 | Q2 2018 | 1.5% |
JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-16 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-16 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-11 |
13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.