OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q1 2018 holdings

$980 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 739 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoftCorporation$36,787,000
+6.6%
403,054
-0.1%
3.76%
+6.4%
JNJ BuyJohnson&Johnson$19,813,000
-6.6%
154,605
+1.8%
2.02%
-6.7%
GOOG BuyALPHABETINC$17,558,000
+1.6%
17,017
+3.0%
1.79%
+1.4%
INTC BuyINTELCORP$14,895,000
+15.2%
286,003
+2.1%
1.52%
+15.0%
AAPL BuyAppleComputer$13,987,000
+2.3%
83,366
+3.2%
1.43%
+2.2%
GGAL  GRUPOFINANCIEROGALICIA$13,448,000
-0.1%
204,5000.0%1.37%
-0.3%
VZ BuyVERIZONCOMMUNICATIONS$12,914,000
-4.9%
270,055
+5.3%
1.32%
-5.0%
PG BuyPROCTER&GAMBLECO$12,422,000
-8.4%
156,684
+6.2%
1.27%
-8.5%
CSCO BuyCISCOSYSTEMSINC$12,181,000
+13.1%
284,007
+1.0%
1.24%
+12.9%
KO  CocaColaCom$10,023,000
-5.3%
230,7780.0%1.02%
-5.5%
MRK BuyMERCK&COINCNEWCOMUSD0.50$9,353,000
+5.9%
171,702
+9.4%
0.96%
+5.8%
XOM BuyEXXONMOBILCORP$9,190,000
+1.5%
123,174
+13.8%
0.94%
+1.3%
PEP BuyPEPSICOINCUSD$9,073,000
-6.0%
83,126
+3.2%
0.93%
-6.2%
TEO  TELECOMARGENTINASABLOCK$9,026,000
-14.5%
288,1000.0%0.92%
-14.6%
DIS BuyWALTDISNEYCO$8,889,000
-2.4%
88,498
+4.5%
0.91%
-2.6%
IBM BuyIntlBusinessMachinesCorporation$8,754,000
+6.3%
57,054
+6.3%
0.89%
+6.1%
MA BuyMASTERCARDINC$8,614,000
+17.4%
49,179
+1.4%
0.88%
+17.2%
ORCL BuyORACLESYSTEMSCORP$8,197,000
-0.1%
179,159
+3.2%
0.84%
-0.2%
JPM SellJPMORGANCHASE&CO$7,908,000
+1.7%
71,908
-1.1%
0.81%
+1.5%
MCD  McDonaldsCorporation$7,288,000
-9.1%
46,6050.0%0.74%
-9.3%
MMM  3MCompany$7,115,000
-6.7%
32,4130.0%0.73%
-6.9%
AMGN  AMGEENINC$6,953,000
-2.0%
40,7830.0%0.71%
-2.1%
AMZN BuyAMAZONCOMINC$6,954,000
+26.4%
4,805
+2.1%
0.71%
+26.1%
NVDA BuyNVIDIACORPCOM$6,883,000
+21.7%
29,720
+1.7%
0.70%
+21.6%
T BuyAT&TINC$6,707,000
+17.6%
188,134
+28.3%
0.68%
+17.5%
CVX BuyCHEVRONCORP$6,577,000
+2.1%
57,671
+12.0%
0.67%
+1.8%
TD  TORONTO-DOMINIONBANK$6,282,000
-4.2%
111,5500.0%0.64%
-4.3%
NFLX  NETFLIXCOMINC$6,266,000
+53.9%
21,2140.0%0.64%
+53.8%
UNP  UNIONPACIFICCORP$6,196,000
+0.2%
46,0900.0%0.63%0.0%
BMY BuyBristol-MyersSquibbCo$6,057,000
+5.3%
95,768
+2.0%
0.62%
+5.1%
BAC SellBankamerica$5,819,000
-3.2%
194,040
-4.7%
0.59%
-3.4%
WFC BuyWELLSFARGOANDCOMPANY$5,580,000
-6.7%
106,465
+8.0%
0.57%
-6.7%
SLB BuySCHLUMBERGERLTD$5,569,000
+6.0%
85,970
+10.3%
0.57%
+5.8%
BRKB BuyBERKSHIREHATHAWAYCLASSBCOM$5,566,000
+14.1%
27,904
+13.4%
0.57%
+13.8%
GILD BuyGILEADSCIENCES$5,516,000
+9.4%
73,171
+4.0%
0.56%
+9.3%
TXN  TEXAS INSTRUMENTS$5,417,000
-0.5%
52,1430.0%0.55%
-0.7%
BKNG NewBookingHoldingsInc$5,311,0002,553
+100.0%
0.54%
COP SellCONOCOPHILLIPS$5,148,000
+5.3%
86,826
-2.5%
0.52%
+5.0%
CAT SellCATERPILLARINC$5,109,000
-11.8%
34,664
-5.7%
0.52%
-12.0%
USB BuyUSBANCORP$5,042,000
-1.5%
99,848
+4.5%
0.52%
-1.5%
BNS BuyBankOfNovaScotia$4,740,000
-2.4%
78,598
+4.8%
0.48%
-2.4%
NKE  NikeInc-CLB$4,523,000
+6.2%
68,0740.0%0.46%
+6.2%
C  CITIGROUPINC$4,515,000
-9.3%
66,8900.0%0.46%
-9.4%
FB BuyFACEBOOKA$4,469,000
-6.4%
27,969
+3.3%
0.46%
-6.6%
TWX BuyTIMEWARNERINCCOMUSD0.01$4,365,000
+8.8%
46,149
+5.2%
0.45%
+8.8%
PNC  PNCFINANCIALSERVICESGROUP$4,319,000
+4.8%
28,5570.0%0.44%
+4.8%
PFE  PFIZERINC$4,242,000
-2.0%
119,5300.0%0.43%
-2.3%
SBUX  STARBUCKSCORPCOMUSD0.01$4,245,000
+0.8%
73,3290.0%0.43%
+0.5%
UPS BuyUNITEDPARCELSERVICE$4,227,000
-8.5%
40,390
+4.1%
0.43%
-8.9%
LOW  LOWESCOMPANIES$4,212,000
-5.6%
47,9950.0%0.43%
-5.7%
AXP  AmericanExpressCo$4,153,000
-6.1%
44,5240.0%0.42%
-6.2%
GE BuyGENERALELECTRIC$4,157,000
+36.2%
308,381
+76.3%
0.42%
+35.9%
GOOGL BuyALPHABETINC$4,132,000
+1.0%
3,984
+2.6%
0.42%
+1.0%
PZE  PETROBRASARGENTINAADR$4,019,000
-13.2%
340,6000.0%0.41%
-13.3%
F BuyFORDMOTORCOMPANY$4,009,000
+11.7%
361,830
+26.0%
0.41%
+11.4%
BLK BuyBlackrockInc$3,842,000
+8.5%
7,093
+2.9%
0.39%
+8.3%
CRM  SALESFORCE.COMINC$3,826,000
+13.8%
32,8940.0%0.39%
+13.7%
MDLZ  MondelezInternationalInc.$3,786,000
-2.5%
90,7320.0%0.39%
-2.8%
CHTR BuyCharterCommunicationsInc.ClA$3,725,000
+9.0%
11,970
+17.7%
0.38%
+8.9%
ANTM  ANTHEMINC$3,691,000
-2.4%
16,7980.0%0.38%
-2.3%
AIG BuyAmericanInternationalGroup$3,695,000
-4.3%
67,900
+4.8%
0.38%
-4.6%
CELG  CELGENECORP$3,617,000
-14.5%
40,5490.0%0.37%
-14.8%
UNH  UnitedHealthcareGroupInc$3,616,000
-2.9%
16,8960.0%0.37%
-3.1%
SCHW BuySchwab(Charles)Corporation$3,553,000
+5.4%
68,032
+3.7%
0.36%
+5.2%
SU  SUNCORENERGYINC$3,549,000
-8.2%
104,8990.0%0.36%
-8.4%
CL  COLGATEPALMOLIVECO$3,490,000
-5.0%
48,6900.0%0.36%
-5.3%
AMAT  AppliedMaterial$3,420,000
+8.8%
61,5000.0%0.35%
+8.7%
HD  HOMEDEPOTINC$3,414,000
-6.0%
19,1540.0%0.35%
-6.2%
EOG  EOGRESOURCESINCCOM$3,310,000
-2.4%
31,4400.0%0.34%
-2.6%
BMO BuyBankMontreal$3,306,000
+3.9%
44,133
+11.4%
0.34%
+3.7%
CNI BuyCANADIANNATIONALRAILWAYCO$3,297,000
-7.1%
45,200
+5.4%
0.34%
-7.2%
WMT SellWALMARTSTORES$3,260,000
-25.9%
36,647
-17.7%
0.33%
-26.0%
SO BuySOUTHERNCO$3,254,000
+14.0%
72,862
+22.7%
0.33%
+13.7%
BK  BankofNewYorkMellon$3,246,000
-4.3%
63,0000.0%0.33%
-4.6%
PRU BuyPRUDENTIALFINANCIALINC$3,210,000
+0.4%
31,000
+11.5%
0.33%
+0.3%
BIIB  BIOGENIDECINC$3,202,000
-14.1%
11,6950.0%0.33%
-14.2%
AMT  AmericanTowerCorp$3,189,000
+1.9%
21,9430.0%0.32%
+1.6%
CMCSA BuyCOMCASTCORPCLA$3,169,000
-5.0%
92,730
+11.3%
0.32%
-5.3%
CME BuyCMEGROUPINCCOMSTKUSD0.01CLASSA$3,104,000
+16.8%
19,190
+5.5%
0.32%
+16.5%
BDX BuyBectonDickinson&Co$3,101,000
+20.7%
14,312
+19.2%
0.32%
+20.5%
PM BuyPHILLIPMORRISINTL$3,055,000
+3.1%
30,737
+9.6%
0.31%
+3.0%
PSX SellPhillips66$3,055,000
-9.2%
31,850
-4.2%
0.31%
-9.3%
CSX  CSXCorp$3,004,000
+1.2%
53,9270.0%0.31%
+1.3%
BA SellBOEINGCO$2,994,000
-5.4%
9,130
-14.9%
0.31%
-5.3%
OXY  OCCIDENTALPETRLMCOM$2,991,000
-11.8%
46,0450.0%0.30%
-12.1%
VLO SellVALEROENERGYCORP$2,903,000
-10.8%
31,294
-11.6%
0.30%
-11.1%
V  VISAINCCLASSASHARES$2,838,000
+4.9%
23,7280.0%0.29%
+4.7%
CTSH BuyCOGNIZANTTECHSOLUT$2,808,000
+20.3%
34,885
+6.1%
0.29%
+20.1%
ADP  AUTOMATICDATAPROCESSING$2,780,000
-3.2%
24,5000.0%0.28%
-3.4%
MPC  MARATHONPETROLEUMCORP$2,785,000
+10.8%
38,0950.0%0.28%
+10.5%
DE BuyDeere&Co$2,744,000
+3.9%
17,666
+4.7%
0.28%
+3.7%
ITW  IllonoisToolWorks$2,679,000
-6.1%
17,1000.0%0.27%
-6.5%
SPGI  MCGRAWHILLFINANCIAL$2,636,000
+12.8%
13,7950.0%0.27%
+12.6%
TRV BuyTRAVELERSCOSINC$2,640,000
+9.3%
19,009
+6.7%
0.27%
+8.9%
RY BuyRoyalBankofCanada$2,606,000
+7.4%
34,024
+14.9%
0.27%
+7.3%
D BuyDominionResources$2,556,000
-12.9%
37,899
+4.7%
0.26%
-13.0%
HPQ  HP$2,523,000
+4.3%
115,1070.0%0.26%
+4.5%
AFL BuyAFLACINC$2,504,000
+17.1%
57,212
+134.9%
0.26%
+16.9%
BBT  BBTCORPCOMUSD5$2,491,000
+4.7%
47,8630.0%0.25%
+4.5%
KMB BuyKimberley-ClarkCorporation$2,488,000
+3.2%
22,590
+13.0%
0.25%
+2.8%
HUM  HUMANAINC$2,462,000
+8.4%
9,1590.0%0.25%
+8.2%
ENB BuyENBRIDGEINC$2,458,000
-16.2%
80,245
+7.4%
0.25%
-16.3%
CM BuyCanadianImperialBK$2,444,000
-1.8%
27,935
+9.8%
0.25%
-2.0%
BABA BuyAlibabaGroupHoldingLtd$2,426,000
+13.3%
13,219
+6.4%
0.25%
+13.2%
PGR BuyProgressiveCorp$2,407,000
+17.8%
39,500
+8.8%
0.25%
+17.7%
NSC  NORFOLKSTHNCORP$2,403,000
-6.3%
17,6990.0%0.24%
-6.5%
ABBV SellAbbVieInc$2,401,000
-6.5%
25,368
-4.5%
0.24%
-6.8%
CI  CignaCorp$2,389,000
-17.4%
14,2440.0%0.24%
-17.6%
INTU  IntuitInc$2,340,000
+9.9%
13,5000.0%0.24%
+9.6%
MO BuyALTRIAGROUPINC$2,335,000
+8.0%
37,473
+23.8%
0.24%
+7.7%
STT  STATESTREETCORP$2,288,000
+2.2%
22,9420.0%0.23%
+2.2%
DWDP BuyDowDuPont$2,297,000
-3.9%
36,048
+7.5%
0.23%
-4.1%
KHC BuyKRAFTFOODSGROUP$2,286,000
-11.7%
36,707
+10.2%
0.23%
-12.1%
MAR  MarriottInternationalClassS$2,284,000
+0.2%
16,8000.0%0.23%0.0%
MMC  MARSHANDMCLENNAN$2,232,000
+1.5%
27,0290.0%0.23%
+1.3%
PX  PraxairInc$2,224,000
-6.7%
15,4140.0%0.23%
-7.0%
GS BuyGOLDMANSACHSGRP$2,190,000
+13.2%
8,694
+14.5%
0.22%
+13.1%
ALL  AllstateCorp$2,183,000
-9.5%
23,0250.0%0.22%
-9.3%
WM  WASTEMANAGEMENTINC$2,164,000
-2.5%
25,7280.0%0.22%
-2.6%
KMI BuyKinderMorgan$2,144,000
-1.8%
142,358
+17.8%
0.22%
-1.8%
VRTX  VERTEXPHARMACEUTICAL$2,123,000
+8.8%
13,0260.0%0.22%
+8.5%
ICE  IntercontinentalExchangeGroup$2,083,000
+2.8%
28,7260.0%0.21%
+2.9%
UTX BuyUnitedTechnologiesCorporation$2,071,000
+7.1%
16,461
+8.6%
0.21%
+6.6%
CVS BuyCV5CorpCom$2,034,000
+10.0%
32,698
+31.3%
0.21%
+10.1%
PLD BuyPROLOGISINC$2,013,000
+4.1%
31,959
+6.7%
0.20%
+3.5%
ZTS  ZoetisInc$1,970,000
+16.0%
23,5850.0%0.20%
+15.5%
HCA BuyHCAHoldings$1,889,000
+21.0%
19,470
+9.6%
0.19%
+20.6%
ECL  ECOLABINC$1,891,000
+2.2%
13,7960.0%0.19%
+2.1%
HPE SellHEWLETTPACKARDENTERPRISECOMPANY$1,861,000
+12.7%
106,100
-7.7%
0.19%
+12.4%
ADI BuyANALOGDEVICES$1,827,000
+10.1%
20,046
+7.5%
0.19%
+9.4%
TROW BuyPRICETROWEGROUP$1,825,000
+12.9%
16,900
+9.7%
0.19%
+12.7%
EL BuyESTEELAUDERCOSCLASSACOMUSD0.01$1,808,000
+27.1%
12,073
+8.1%
0.18%
+27.6%
APD SellAirProductsAndChemcom$1,797,000
-9.5%
11,300
-6.6%
0.18%
-9.9%
TSLA  TeslaMotors$1,791,000
-14.5%
6,7280.0%0.18%
-14.5%
GM BuyGENERALMOTORSCOCOMMONSTOCK$1,747,000
+5.1%
48,060
+18.5%
0.18%
+4.7%
ROST  ROSSSTORESINCCOMUSD0.01$1,738,000
-2.9%
22,2910.0%0.18%
-3.3%
SHW  SHERWINWILLIAMSCO/THE$1,739,000
-4.4%
4,4360.0%0.18%
-4.8%
PEG BuyPUBSVCEnterpriseG$1,736,000
+8.2%
34,545
+10.9%
0.18%
+7.9%
HON  HONEYWELLINTERNATIONALINC$1,721,000
-5.8%
11,9070.0%0.18%
-5.9%
COST  CostcoWHSLCorp$1,720,000
+1.2%
9,1260.0%0.18%
+1.1%
DFS  DISCOVERFINLSVCSCOMSTK$1,716,000
-6.5%
23,8520.0%0.18%
-6.9%
MTB BuyM&TBank$1,685,000
+16.8%
9,142
+8.3%
0.17%
+16.2%
CMI  CUMMINSENGINEINC$1,684,000
-8.2%
10,3890.0%0.17%
-8.5%
QCOM  QUALCOMMINC$1,672,000
-13.5%
30,1710.0%0.17%
-13.6%
MCO  MOODYSCORP$1,675,000
+9.3%
10,3860.0%0.17%
+8.9%
PXD  PIONEERNATURALRESOURCESCO$1,666,000
-0.7%
9,7000.0%0.17%
-0.6%
WY BuyWEYERHAEUSERCO$1,665,000
+19.4%
47,577
+20.2%
0.17%
+18.9%
WBA BuyWALGREENSBOOTSALLIANCE$1,662,000
+37.9%
25,388
+53.1%
0.17%
+38.2%
GLW SellCORNINGINC$1,668,000
-70.8%
59,814
-74.2%
0.17%
-70.9%
CAH BuyCARDINALHEALTH$1,659,000
+20.0%
26,462
+17.3%
0.17%
+19.9%
LRCX  LAMRESEARCHCORPCOMUSD0.001$1,648,000
+10.4%
8,1110.0%0.17%
+9.8%
EQIX  EQUINIX$1,635,000
-7.7%
3,9100.0%0.17%
-7.7%
SLF  SUNLIFEFINANCIALSVSC$1,638,000
-1.7%
40,2570.0%0.17%
-1.8%
FITB  FifthThirdBancorp$1,637,000
+4.7%
51,5600.0%0.17%
+4.4%
RF  REGIONSFINLCORPCOMUSD$1,628,000
+7.5%
87,6240.0%0.17%
+7.1%
LMT  LOCKHEEDMARTINCORP$1,617,000
+5.3%
4,7840.0%0.16%
+5.1%
PPG  PPGINDUSTRIESINC$1,596,000
-4.5%
14,3000.0%0.16%
-4.7%
SRE  SEMPRAENERGY$1,601,000
+4.0%
14,3970.0%0.16%
+3.8%
ED BuyCONSOLIDATEDEDISONCONYINC$1,595,000
+0.1%
20,461
+9.1%
0.16%0.0%
GIS BuyGeneralMillsInc.$1,584,000
-16.9%
35,160
+9.3%
0.16%
-16.9%
NTR NewNUTRIEN$1,591,00034,676
+100.0%
0.16%
DUK BuyDukeEnergyCorp$1,580,000
+17.5%
20,391
+27.5%
0.16%
+16.7%
VFC  VFCORP$1,565,000
+0.2%
21,1120.0%0.16%0.0%
ABT  AbbottLaboratories$1,567,000
+5.0%
26,1540.0%0.16%
+4.6%
EW  EDWARDSLIFESCIENCES$1,562,000
+23.8%
11,1980.0%0.16%
+23.3%
ROP BuyRoperIndustries$1,544,000
+19.2%
5,500
+10.0%
0.16%
+19.7%
DG  DollarGeneral$1,541,000
+0.6%
16,4740.0%0.16%0.0%
XEL  XCELEnergy$1,507,000
-5.5%
33,1300.0%0.15%
-5.5%
PH  PARKERHANNIFINCORP$1,505,000
-14.3%
8,8000.0%0.15%
-14.4%
BRKA  BERKSHIREHATHAWAYCLASSA$1,496,000
+0.5%
50.0%0.15%
+0.7%
IP  INTNLPAPERCO$1,501,000
-7.8%
28,1000.0%0.15%
-7.8%
PCAR  PACCARINC$1,493,000
-6.9%
22,5590.0%0.15%
-7.3%
AMP  AMERIPRISEFINANCIAL$1,479,000
-12.7%
10,0000.0%0.15%
-12.7%
SWK BuySTANLEYBLACK&DECKER$1,484,000
+0.7%
9,685
+11.5%
0.15%0.0%
NTRS  NORTHERNTRUSTCPCOM$1,481,000
+3.2%
14,3650.0%0.15%
+2.7%
MS  MORGANSTANLEY$1,468,000
+2.9%
27,1990.0%0.15%
+2.7%
WELL BuyWELLTOWERINC$1,463,000
-3.1%
26,879
+13.5%
0.15%
-3.2%
MGA  MagnaInternationalIncCL'A'$1,453,000
-4.5%
26,7610.0%0.15%
-5.1%
CFG  CITIZENSFINANCIALGROUP$1,439,0000.0%34,2870.0%0.15%0.0%
MET BuyMETLIFEINC$1,427,000
+2.7%
31,091
+13.1%
0.15%
+2.8%
LLY BuyLILLY(ELI)&CO$1,430,000
+2.7%
18,482
+12.1%
0.15%
+2.8%
NEE  FPLGROUP$1,421,000
+4.6%
8,7000.0%0.14%
+4.3%
EIX BuyEDISONINTERNATIONAL$1,412,000
+14.6%
22,186
+13.9%
0.14%
+14.3%
COL  ROCKWELLCOLLINS$1,411,000
-0.6%
10,4660.0%0.14%
-0.7%
WMB BuyWILLIAMSCOSINC$1,411,000
-8.9%
56,757
+11.8%
0.14%
-8.9%
COF BuyCapitalOneFinancialCorp$1,402,000
+9.7%
14,633
+14.0%
0.14%
+9.2%
MCK BuyMCKESSONCORP$1,383,000
+26.4%
9,815
+39.9%
0.14%
+25.9%
DPS BuyDRPEPPERSNAPPLE$1,383,000
+34.7%
11,682
+10.4%
0.14%
+34.3%
LUMN BuyCENTURYTELINCCOM$1,363,000
+11.6%
82,982
+13.4%
0.14%
+11.2%
BBY  BESTBUYCOMPANYINC$1,359,000
+2.3%
19,4160.0%0.14%
+2.2%
HIG  HARTFORDFINANCIALSVCSGRP$1,355,000
-8.4%
26,3000.0%0.14%
-8.6%
MCHP  MICROCHIPTECHNOLOGYINC$1,328,000
+3.9%
14,5410.0%0.14%
+3.8%
ROK  ROCKWELLAUTOMATIONINC$1,324,000
-11.3%
7,6000.0%0.14%
-11.8%
ADBE  ADOBESYSTEMSINC$1,325,000
+23.3%
6,1330.0%0.14%
+22.7%
ADSK  AUTODESKINC$1,314,000
+19.8%
10,4650.0%0.13%
+19.6%
HES BuyAMERADAHESSCORPORATION$1,292,000
+19.2%
25,527
+11.8%
0.13%
+18.9%
OKE  ONEOKInc$1,292,000
+6.5%
22,7000.0%0.13%
+6.5%
WEC  WECENERGYGROUP$1,287,000
-5.6%
20,5220.0%0.13%
-5.8%
ESRX BuyEXPRESSSCRIPTSHLDINGCO$1,282,000
+5.0%
18,555
+13.5%
0.13%
+4.8%
RTN BuyRAYTHEONCOMPANY$1,272,000
+32.9%
5,892
+15.7%
0.13%
+32.7%
ABC BuyAMERISOURCEBERGENCORP$1,277,000
+8.6%
14,813
+15.6%
0.13%
+8.3%
PYPL  PAYPALHOLDINGSINC$1,259,000
+3.0%
16,6000.0%0.13%
+3.2%
TMO  THERMOELECTRONCO$1,254,000
+8.8%
6,0720.0%0.13%
+8.5%
NUE  NUCORCORPCOM$1,243,000
-3.9%
20,3450.0%0.13%
-3.8%
A  AGILENTTECHNOLOGIESINC$1,244,000
-0.2%
18,6000.0%0.13%0.0%
KEY BuyKEYCORPNEW$1,249,000
+4.8%
63,913
+8.1%
0.13%
+4.1%
WRK BuyWESTROCKCOMPANY$1,227,000
+12.8%
19,116
+11.0%
0.12%
+12.6%
BXP  BOSTONPROPERTIESINC$1,214,000
-5.2%
9,8490.0%0.12%
-5.3%
ES  EVERSOURCEENERGY$1,219,000
-6.7%
20,6920.0%0.12%
-7.5%
CMA  COMERICAINC$1,215,000
+10.6%
12,6640.0%0.12%
+10.7%
TGT  TARGETCORP$1,180,000
+6.4%
17,0000.0%0.12%
+6.2%
LNC  LINCOLNNATIONAL$1,180,000
-4.9%
16,1450.0%0.12%
-5.5%
AMTD BuyTDAmeritradeHolding$1,173,000
+30.3%
19,800
+12.5%
0.12%
+30.4%
FDX  FDXCorporation$1,177,000
-3.8%
4,9000.0%0.12%
-4.0%
EXC BuyEXELONCORPCOM$1,178,000
+16.3%
30,209
+17.5%
0.12%
+15.4%
ANDV BuyTESOROCORP$1,170,000
-1.0%
11,639
+12.6%
0.12%
-1.7%
MRO  MARATHONOILCORPORATION$1,166,000
-4.7%
72,3000.0%0.12%
-4.8%
PFG  PRINCIPALFINANCIALGROUP$1,154,000
-13.7%
18,9450.0%0.12%
-13.9%
MSI BuyMOTOROLASOLUTIONSINC$1,158,000
+37.9%
11,000
+18.3%
0.12%
+37.2%
ALLY  ALLYFINANCIAL$1,158,000
-6.8%
42,6340.0%0.12%
-7.1%
APA BuyAPACHECORP$1,143,000
+46.2%
29,712
+60.5%
0.12%
+46.2%
AET  AETNAINC-NEW$1,133,000
-6.3%
6,7030.0%0.12%
-6.5%
CNC  CenteneCorp$1,134,000
+5.9%
10,6120.0%0.12%
+6.4%
RCI BuyROGERSCOMMUNICATIONCLB$1,141,000
-13.3%
25,850
+0.4%
0.12%
-14.1%
CXO  ConchoResources$1,114,000
+0.1%
7,4110.0%0.11%0.0%
NOV  NATIONALOILWELLVARCOCOM$1,093,000
+2.1%
29,6940.0%0.11%
+2.8%
DOV  DoverCorp$1,092,000
-2.8%
11,1200.0%0.11%
-3.5%
FTS BuyFortisInc$1,074,000
+9.6%
31,742
+19.1%
0.11%
+10.0%
CLX  CLOROXCOMPANY$1,064,000
-10.5%
7,9950.0%0.11%
-10.7%
INFO  IHSMARKIT$1,070,000
+6.9%
22,1790.0%0.11%
+6.9%
K BuyKellogg$1,072,000
+13.6%
16,484
+18.7%
0.11%
+12.4%
SYMC  SYMANTECCORPORATION$1,057,000
-7.8%
40,8790.0%0.11%
-7.7%
LH  LABCORPAMERHLDGCOMUSD0.1$1,055,000
+1.3%
6,5250.0%0.11%
+1.9%
MU SellMicronTechnologyINC$1,058,000
+11.0%
20,288
-12.5%
0.11%
+11.3%
EMR BuyEMERSONELECTRICCO$1,059,000
+15.1%
15,500
+17.4%
0.11%
+14.9%
ETFC  ETRADEFINANCIALCOMUSD0.01$1,053,000
+11.8%
19,0000.0%0.11%
+11.5%
XL  XLGROUP$1,035,000
+57.1%
18,7380.0%0.11%
+58.2%
TECK  TECKCORPCLB$1,036,000
-3.0%
40,7000.0%0.11%
-2.8%
NBL BuyNOBLEENERGYINC$1,039,000
+24.3%
34,302
+19.5%
0.11%
+24.7%
ALGN  AlignTechnologyInc$1,030,000
+13.1%
4,1000.0%0.10%
+12.9%
ADM BuyArcherDanMidland$1,025,000
+29.6%
23,628
+19.8%
0.10%
+29.6%
CBRE  CBREGroup$1,015,000
+9.0%
21,5000.0%0.10%
+9.5%
GD  GENDYNAMICSCORP$1,015,000
+8.6%
4,5970.0%0.10%
+8.3%
AME  AmetekInc$1,014,000
+4.9%
13,3500.0%0.10%
+4.0%
KSS  Kohl'sCorp$996,000
+20.9%
15,2000.0%0.10%
+21.4%
PBA  PembinaPipeline$992,000
-16.2%
32,6000.0%0.10%
-16.5%
WDAY  WorkdayInc.$987,000
+24.9%
7,7660.0%0.10%
+24.7%
DGX  QuestDiagnostics$980,000
+1.8%
9,7740.0%0.10%
+2.0%
TPR  TAPESTRYINC$980,000
+18.9%
18,6360.0%0.10%
+19.0%
NOC  NORTHRUPGRUMMANCOM$982,000
+13.8%
2,8120.0%0.10%
+13.6%
TJX BuyTJXCOMPANIESINC$979,000
+33.4%
12,000
+25.0%
0.10%
+33.3%
GWW  GRAINGERWWINCCOMSTKUSD0.50$960,000
+19.6%
3,4000.0%0.10%
+19.5%
IDXX  IdexxLabs$957,000
+22.4%
5,0000.0%0.10%
+22.5%
FOXA BuyTwenty-FirstCenturyFoxClA$950,000
+28.6%
25,900
+21.0%
0.10%
+27.6%
SWKS SellSKYWORKSSOLUTIONSCOM$942,000
-7.3%
9,400
-12.1%
0.10%
-7.7%
XYL  XYLEMINCW/I$944,000
+12.8%
12,2670.0%0.10%
+11.6%
EMN  EASTMANCHEMCO$940,000
+14.1%
8,9000.0%0.10%
+14.3%
AWK  AmericanWaterWorksCompany$943,000
-10.2%
11,4810.0%0.10%
-10.3%
SBAC SellSBACOMMUNICATIONSA$938,000
-8.7%
5,486
-12.7%
0.10%
-8.6%
MFC  MANULIFEFINANCIALCORP$931,000
-12.2%
50,6460.0%0.10%
-12.0%
HST  HOSTHOTELS RESORTSINC$919,000
-6.1%
49,3000.0%0.09%
-6.0%
KR BuyKrogerCo$917,000
+27.5%
38,300
+46.2%
0.09%
+27.0%
CHRW  C.H.RobinsonWorldwide$918,000
+5.2%
9,8000.0%0.09%
+5.6%
MON  MONSANTOCOMUSD0.01$898,0000.0%7,6920.0%0.09%0.0%
L  LOEWSCORPORATION$900,000
-0.7%
18,1000.0%0.09%
-1.1%
HCP BuyHCPINC$902,000
+10.0%
38,832
+23.5%
0.09%
+9.5%
CVE BuyCenovusEnergy$888,000
+24.5%
105,960
+36.1%
0.09%
+24.7%
MHK  MohawkIndusties$890,000
-15.8%
3,8310.0%0.09%
-15.7%
CNQ  CanadianNatResour$882,000
-14.3%
28,7000.0%0.09%
-14.3%
URI SellUTDRENTALSINCCOMUSD0.01$881,000
-13.1%
5,100
-13.6%
0.09%
-13.5%
BLL  BALLCORP$878,000
+4.9%
22,1140.0%0.09%
+4.7%
CMS  CMSENERGYCORP$868,000
-4.3%
19,1740.0%0.09%
-4.3%
VNO BuyVORNADOREALTYTRUST$868,000
+11.0%
12,900
+29.0%
0.09%
+11.2%
SPG BuySIMONPROPERTYGROUPINC$863,000
+11.9%
5,591
+24.5%
0.09%
+11.4%
DHR  DANAHERCORP$852,000
+5.4%
8,7050.0%0.09%
+4.8%
SYK  Stryker$850,000
+3.9%
5,2800.0%0.09%
+3.6%
WU BuyWESTERNUNIONCOMP$856,000
+26.4%
44,529
+25.0%
0.09%
+26.1%
IVZ SellInvescoLimited$855,000
-22.6%
26,700
-11.6%
0.09%
-23.0%
STI  SUNTRUSTBKSINC$851,000
+5.5%
12,5000.0%0.09%
+4.8%
CNP  CENTERPOINTENERGY$844,000
-3.3%
30,8000.0%0.09%
-3.4%
TDG  TransDigm$836,000
+11.8%
2,7230.0%0.08%
+11.8%
ALV SellAUTOLIVINC$832,000
-2.2%
5,700
-14.9%
0.08%
-2.3%
NLY BuyANNALYCAPITALMANAGEMENTIN$829,000
+3.8%
79,500
+18.3%
0.08%
+3.7%
MAS  MASCOCORP$832,000
-8.0%
20,5700.0%0.08%
-7.6%
CIT BuyCITGroup$819,000
+33.2%
15,900
+27.2%
0.08%
+33.3%
BMRN BuyBioMarinPharm$812,000
+8.3%
10,010
+19.0%
0.08%
+7.8%
KMX  CarmaxInc$818,000
-3.4%
13,2020.0%0.08%
-4.6%
LKQ  LKQ$810,000
-6.8%
21,3560.0%0.08%
-6.7%
ANSS BuyANSYSInc$815,000
+25.6%
5,200
+18.2%
0.08%
+25.8%
WHR  WHIRLPOOLCORP$814,000
-9.3%
5,3170.0%0.08%
-9.8%
HAL  HALLIBURTONCO$806,000
-3.9%
17,1720.0%0.08%
-4.7%
BG  BUNGELIMITED$799,000
+10.4%
10,8000.0%0.08%
+10.8%
AEP  AmericanElecPowerCom$797,000
-6.8%
11,6230.0%0.08%
-6.9%
FRC  FirstRepublicBankSanFrancisco$793,000
+6.9%
8,5660.0%0.08%
+6.6%
ATVI  ACTIVISIONINCCOMUSD0.000001$794,000
+6.6%
11,7690.0%0.08%
+6.6%
DVN  DEVONENERGYCORP$784,000
-23.2%
24,6680.0%0.08%
-23.1%
BIDU  BAIDUINC-SPONADR$784,000
-4.7%
3,5130.0%0.08%
-4.8%
BWA  BORGWARNERINCCOMUSD0.01$779,000
-1.6%
15,5000.0%0.08%
-1.2%
FAST  FASTENAL$784,000
-0.1%
14,3610.0%0.08%0.0%
WYND  WYNDHAMWORLDWIDE$778,000
-1.3%
6,8000.0%0.08%
-2.5%
PCG BuyPG&ECorporation$771,000
+74.4%
17,556
+78.1%
0.08%
+75.6%
MKC  McCormick&Co$761,000
+4.4%
7,1530.0%0.08%
+4.0%
ARE  AlexandriaRealEstateEquity$762,000
-4.4%
6,1000.0%0.08%
-3.7%
CTXS  CitrixSystemsInc$766,000
+5.5%
8,2550.0%0.08%
+5.4%
HLT  HILTONWORLDWIDEHLDGS$751,000
-1.3%
9,5320.0%0.08%
-1.3%
NWL BuyNewellRubbermaid$752,000
-1.4%
29,500
+19.4%
0.08%
-1.3%
VOYA  VoyaFinancial$758,000
+2.2%
15,0000.0%0.08%
+1.3%
WAT  WATERSCORP$755,000
+2.9%
3,8000.0%0.08%
+2.7%
PVH  PVHCorp.$757,000
+10.3%
5,0000.0%0.08%
+10.0%
APC  ANADARKOPETROLEUMCORP$743,000
+12.6%
12,3000.0%0.08%
+13.4%
SYY  SYSCOCORP$748,000
-1.2%
12,4670.0%0.08%
-1.3%
HSIC  HENRYSCHEININC$746,000
-3.9%
11,1000.0%0.08%
-3.8%
MTD  Mettler-Toledo$748,000
-7.1%
1,3000.0%0.08%
-7.3%
CA  COMPUTERASSOCITL$732,000
+1.8%
21,6000.0%0.08%
+1.4%
DVMT SellDELLTECHNOLOGIESINC$717,000
-21.9%
9,800
-13.3%
0.07%
-22.3%
L100PS  Arconic$710,000
-15.4%
30,8070.0%0.07%
-16.3%
BVN  BUENAVENTURAMINASADR$710,000
+8.2%
46,6000.0%0.07%
+7.5%
BAX  BAXTERINTL$695,000
+0.6%
10,6880.0%0.07%0.0%
KSU  KansasCitySouthern$692,000
+4.4%
6,3000.0%0.07%
+4.4%
CE  CELANESECORPCOMSERIESAUSD0.0001$691,000
-6.5%
6,9000.0%0.07%
-6.6%
RJF  RaymondJamesFinancial$688,0000.0%7,7000.0%0.07%0.0%
STZ  CONSTELLATIONBRDSCLASSACOMUSD0.01$679,000
-0.3%
2,9800.0%0.07%
-1.4%
HRL BuyHORMELFOODSCORPCOMUSD0.0586$676,000
+27.3%
19,700
+34.9%
0.07%
+27.8%
GIB BuyCGIGROUPINC$675,000
+26.4%
11,800
+20.4%
0.07%
+25.5%
LUV  SouthwestAirlines$676,000
-12.4%
11,8000.0%0.07%
-12.7%
BKR  BAKERHUGHESAGECOLLC$676,000
-12.2%
24,3470.0%0.07%
-12.7%
FNV  Franco-Nevada$669,000
-13.1%
9,6000.0%0.07%
-13.9%
BEN  FRANKLINRESOURCESCOM$666,000
-20.0%
19,2000.0%0.07%
-20.0%
CCI BuyCROWNCASTLEINT'LCORP$659,000
+31.5%
6,016
+33.2%
0.07%
+31.4%
EBAY  EBAYINC$654,000
+6.5%
16,2570.0%0.07%
+6.3%
XRX BuyXEROXCORP$652,000
+28.9%
22,650
+30.5%
0.07%
+28.8%
DXC  DXCTECHNOLOGYCO$646,000
+5.9%
6,4240.0%0.07%
+6.5%
TIF  Tiffany&Co$635,000
-6.1%
6,5000.0%0.06%
-5.8%
VAR  VARIANASSOCINC$638,000
+10.4%
5,2000.0%0.06%
+10.2%
KORS  MICHAELKORSHOLDINGSLTD$639,000
-1.4%
10,3000.0%0.06%
-1.5%
SYF  SYNCHRONYFINANCIAL$631,000
-13.2%
18,8260.0%0.06%
-13.5%
CCL  CARNIVALCORP$629,000
-1.3%
9,5940.0%0.06%
-1.5%
DRI  DardenRestaurants$631,000
-11.3%
7,4000.0%0.06%
-12.3%
YUM  YUMBRANDSINC$629,000
+4.3%
7,3900.0%0.06%
+3.2%
RGA BuyREINSURANCEGROUPCOMUSD0.01$631,000
+22.5%
4,100
+24.2%
0.06%
+20.8%
RMD  ResmedInc$620,000
+16.1%
6,3000.0%0.06%
+14.5%
AJG  GALLAGHER(ARTHURJ.)$620,000
+8.6%
9,0270.0%0.06%
+8.6%
PNW  PINNACLEWESTCAPITAL$616,000
-6.4%
7,7200.0%0.06%
-6.0%
HOLX  HologicInc$613,000
-12.6%
16,4000.0%0.06%
-12.5%
LNT  AlliantEnergy$613,000
-4.2%
15,0090.0%0.06%
-3.1%
HFC  HOLLYFRONTIERCORPCOMUSD0.01$621,000
-4.5%
12,7000.0%0.06%
-4.5%
XRAY  DENTSPLYSIRONA$607,000
-23.6%
12,0670.0%0.06%
-23.5%
LVS  LasVegasSands$603,000
+3.4%
8,3850.0%0.06%
+3.3%
AES  AESCORPORATION$612,000
+5.0%
53,8000.0%0.06%
+3.3%
MAN  ManpowerGroup$610,000
-8.7%
5,3000.0%0.06%
-8.8%
AVY  AveryDennisonCorp$606,000
-7.5%
5,7000.0%0.06%
-7.5%
FTV BuyFORTIVE$601,000
+49.5%
7,750
+39.6%
0.06%
+48.8%
EXPD  ExpeditorsIntlWashington$593,000
-2.1%
9,3650.0%0.06%
-1.6%
MRVL  MARVELLTECHGROUP$599,000
-2.1%
28,5000.0%0.06%
-3.2%
DRE  DUKEREALTYCORP$588,000
-2.6%
22,2000.0%0.06%
-3.2%
NI  Nisource$591,000
-6.8%
24,7000.0%0.06%
-7.7%
FIS  FidelityNatlInformationServices$578,000
+2.3%
6,0060.0%0.06%
+1.7%
MOS  THEMOSAICCOMPANY$578,000
-5.4%
23,8000.0%0.06%
-4.8%
NYCB  NEWYORKCOMMTYCOMUSD0.01$579,000
+0.2%
44,4000.0%0.06%0.0%
WDC  WESTNDIGITALCORP$582,000
+16.2%
6,3050.0%0.06%
+15.7%
IRM  IRONMOUNTAIN$568,000
-12.9%
17,2850.0%0.06%
-13.4%
ULTA  ULTASALONCOMSTKUSD0.01$572,000
-8.6%
2,8000.0%0.06%
-9.4%
TRP  TRANSCANADACORPCOM$571,000
-17.0%
14,1000.0%0.06%
-17.1%
NEM  NewmontMining$555,000
+4.1%
14,2000.0%0.06%
+5.6%
ALB  Albemarle$554,000
-27.5%
5,9710.0%0.06%
-26.9%
SNA  Snap-OnInc$561,000
-15.3%
3,8000.0%0.06%
-16.2%
DPZ  DominosPizza$561,000
+23.6%
2,4000.0%0.06%
+23.9%
LNG  CHENIEREENERGY$545,000
-0.7%
10,2000.0%0.06%0.0%
ETR BuyENTERGYCORP$544,000
+42.0%
6,900
+46.8%
0.06%
+43.6%
FCX SellFREEPORTMCMORC&GCOMSTK$551,000
-39.0%
31,359
-34.2%
0.06%
-39.1%
CPT  CamdenProperty$547,000
-8.5%
6,5000.0%0.06%
-8.2%
EQT  EQTCorporation$537,000
-16.5%
11,3000.0%0.06%
-16.7%
ARMK SellAramark$535,000
-50.2%
13,517
-97.2%
0.06%
-50.0%
UDR  UDR$541,000
-7.7%
15,2000.0%0.06%
-8.3%
GPS  GAPINC$527,000
-8.5%
16,9000.0%0.05%
-8.5%
ECA  ENCANACORP$533,000
-21.3%
50,6000.0%0.05%
-21.7%
SIVB  SVBFinancialGroup$528,000
+2.7%
2,2000.0%0.05%
+1.9%
FE  FIRSTENERGYCORP$524,000
+11.0%
15,4000.0%0.05%
+10.4%
JWN  NORDSTROMINCCOM$508,000
+2.2%
10,5000.0%0.05%
+2.0%
LBRDK  LibertyBroadbandSeriesC$506,000
+0.8%
5,9000.0%0.05%
+2.0%
PPL  PPLCORPCOM$513,000
-8.6%
18,1290.0%0.05%
-8.8%
HAS  Hasbro$506,000
-7.2%
6,0000.0%0.05%
-7.1%
DLTR  DOLLARTREEINCCOMUSD0.01$501,000
-11.5%
5,2740.0%0.05%
-12.1%
FISV BuyFiservInc$496,000
+8.8%
6,958
+100.0%
0.05%
+8.5%
KLAC  KLA-TENCORCORPORATION$501,000
+3.7%
4,6000.0%0.05%
+4.1%
SJR  SHAWCOMMUNICATION$495,000
-16.2%
25,8150.0%0.05%
-15.0%
MAC  Macerich$499,000
-14.7%
8,9000.0%0.05%
-15.0%
ISRG  IntuitiveSurgical$498,000
+13.2%
1,2060.0%0.05%
+13.3%
LULU  LULULEMONATHLETICCOMSTK$499,000
+13.4%
5,6000.0%0.05%
+13.3%
AAP  ADVANCEAUTOPARTS$498,000
+18.9%
4,2000.0%0.05%
+18.6%
AXS BuyAXISCAPITALHLDGS$495,000
+76.2%
8,600
+53.6%
0.05%
+75.9%
BSX  BOSTONSCIENTIFICCORP$503,000
+10.3%
18,3970.0%0.05%
+8.5%
VTR BuyVENTASINC$493,000
+25.1%
9,960
+51.8%
0.05%
+25.0%
SEE  SealedAirCommon$485,000
-13.2%
11,3380.0%0.05%
-12.3%
JD  JD.COMADR$492,000
-2.2%
12,1420.0%0.05%
-2.0%
TMUS BuyT-MobileUSInc.$487,000
+42.8%
7,971
+48.4%
0.05%
+42.9%
TAP BuyMOLSONCOORSBREWI$493,000
+85.3%
6,546
+101.7%
0.05%
+85.2%
AEM  AGNICO-EAGLEMINES$477,000
-7.7%
11,1700.0%0.05%
-7.5%
RHI  ROBERTHALFINTLCOM$480,000
+4.1%
8,3000.0%0.05%
+4.3%
DAL  DELTAAIRLINESINCCOMUSD0.0001$482,000
-2.2%
8,8000.0%0.05%
-2.0%
EQR  EQUITYRESIDENTIAL$461,000
-3.4%
7,4780.0%0.05%
-4.1%
ACGL  ARCHCAPITALGROUP$462,000
-5.7%
5,4000.0%0.05%
-6.0%
XEC  CIMAREXENERGYCOCOM$462,000
-23.4%
4,9400.0%0.05%
-24.2%
FBHS  FORTUNEBRANDSHOME&SE$465,000
-14.0%
7,9000.0%0.05%
-14.5%
NDAQ  NASDAQOMXGPINCCOMSTKUSD0.01$457,000
+12.3%
5,3000.0%0.05%
+11.9%
MXIM  MAXIMINTEGRATEDPRODUCTS$464,000
+15.1%
7,7000.0%0.05%
+14.6%
MGM  MGMResortsInternational$465,000
+4.7%
13,2860.0%0.05%
+4.4%
IFF  INTLFLAVORSANDFRAG$465,000
-10.4%
3,4000.0%0.05%
-11.3%
PII  POLARISINDUSTRIESCOM$458,000
-7.7%
4,0000.0%0.05%
-7.8%
YUMC  YumChinaHoldingsInc$461,000
+3.6%
11,1130.0%0.05%
+4.4%
LEA  LearCorp$447,000
+5.4%
2,4000.0%0.05%
+7.0%
TSN  TYSONFOODS$454,000
-9.6%
6,1980.0%0.05%
-9.8%
VIAB BuyVIACOMINC$448,000
+57.7%
14,422
+56.4%
0.05%
+58.6%
CCK BuyCROWNHOLDINGSINC$447,000
+50.0%
8,800
+66.0%
0.05%
+53.3%
SEIC  SEIINVESTMENTCOMUSD0.01$442,000
+4.2%
5,9000.0%0.04%
+4.7%
WYNN  WynnResorts$438,000
+8.1%
2,4000.0%0.04%
+9.8%
JLL  JONESLANGLASALLECOMUSD0.01$437,000
+17.5%
2,5000.0%0.04%
+18.4%
TRMB  TrimbleNavigation$434,000
-11.8%
12,1000.0%0.04%
-12.0%
ZION  ZIONSBANCORP$427,000
+3.6%
8,1000.0%0.04%
+4.8%
CP  CANADIANPACIFICRAILWAYLTD$432,000
-5.1%
2,4800.0%0.04%
-6.4%
FRT  FEDERALREALTYINVSTRUST$431,000
-12.6%
3,7110.0%0.04%
-12.0%
TMK  TORCHMARKCORP$418,000
-7.3%
4,9720.0%0.04%
-6.5%
NTES  NETEASE.COMINCADR$421,000
-18.7%
1,5000.0%0.04%
-18.9%
SBNY NewSignatureBank$426,0003,000
+100.0%
0.04%
HOG  Harley-DavidsonInc$412,000
-15.6%
9,6000.0%0.04%
-16.0%
TU  TelusCorporation$414,000
-8.4%
11,9000.0%0.04%
-8.7%
HBI  Hanesbrands$416,000
-12.1%
22,6000.0%0.04%
-12.5%
AVB  AVALONBAYCOMMUNITIESINC$412,000
-7.8%
2,5080.0%0.04%
-8.7%
PAYX  Paychex$414,000
-9.6%
6,7230.0%0.04%
-10.6%
CBS  CBSCORPORATION$407,000
-12.8%
7,9160.0%0.04%
-12.5%
AOS  Smith(AO)$407,000
+3.8%
6,4000.0%0.04%
+5.0%
TXT  TextronIncorporated$413,000
+4.3%
7,0060.0%0.04%
+5.0%
CINF BuyCincinnatiFinCp$401,000
+67.1%
5,400
+68.8%
0.04%
+64.0%
AZO BuyAUTOZONEINC$389,000
+82.6%
600
+100.0%
0.04%
+81.8%
INGR BuyINGREDIONINC$389,000
+53.1%
3,018
+66.0%
0.04%
+53.8%
BB  BlackberryLtd.$393,000
-4.4%
36,7000.0%0.04%
-4.8%
CPB  CampellLSoupCo$394,000
-10.0%
9,1000.0%0.04%
-11.1%
TSCO  TractorSupply$391,000
-15.6%
6,2000.0%0.04%
-14.9%
OTEX  OPENTEXTCO$388,000
-4.7%
11,4000.0%0.04%
-4.8%
AIZ  ASSURANTINC$384,000
-9.4%
4,2000.0%0.04%
-9.3%
M  MACY'SINC$387,000
+18.3%
13,0000.0%0.04%
+18.2%
VIPS  VIPSHOPHOLDINGSLTDADS$381,000
+42.2%
22,9000.0%0.04%
+44.4%
XLNX SellXILINXInc$378,000
-93.4%
5,231
-97.8%
0.04%
-93.4%
DHI  DRHORTONINC$377,000
-14.1%
8,5960.0%0.04%
-15.6%
FLS  FLOWSERVECORP$368,000
+2.8%
8,5000.0%0.04%
+2.7%
DTE  DTEENERGYCO$376,000
-4.6%
3,6000.0%0.04%
-5.0%
WUBA  58.COMADR$375,000
+11.6%
4,7000.0%0.04%
+11.8%
CTRP SellCTRIP.COMINTERNATIONALADR$367,000
-23.4%
7,873
-27.6%
0.04%
-24.5%
ILMN  ILLUMINA$364,000
+8.3%
1,5400.0%0.04%
+8.8%
EA  ELECTRONICARTSINC$360,000
+15.4%
2,9680.0%0.04%
+15.6%
OMC  OMNICOMGROUP$359,000
-0.3%
4,9400.0%0.04%0.0%
ALXN  ALEXIONPHARMACEUT$363,000
-6.9%
3,2580.0%0.04%
-7.5%
DISCK BuyDiscoveryCommunicationsInc.SeriesC$349,000
+31.7%
17,896
+43.2%
0.04%
+33.3%
MTN  VailResorts$355,000
+4.4%
1,6000.0%0.04%
+2.9%
EV  EatonVance$351,000
-1.1%
6,3000.0%0.04%0.0%
EWBC  EastWestBancorp$350,000
+2.6%
5,6000.0%0.04%
+2.9%
AXTA  AXALTACOATINGSYSTEMS$344,000
-6.8%
11,4000.0%0.04%
-7.9%
ZBH  ZIMMERHOLDINGSINC$339,000
-9.6%
3,1090.0%0.04%
-7.9%
J  JACOBSENGINEERINGGROUPINC$344,000
-10.4%
5,8200.0%0.04%
-10.3%
ORLY  OReillyAuto$341,000
+2.7%
1,3790.0%0.04%
+2.9%
NOW  SERVICENOWINC$332,000
+26.7%
2,0060.0%0.03%
+25.9%
ARW  ARROWELECTRONICSCOMUSD1$331,000
-4.3%
4,3000.0%0.03%
-2.9%
AYI  AcuityBrandsInc$334,000
-20.9%
2,4000.0%0.03%
-20.9%
GG  Goldcorp$335,000
+9.8%
23,8610.0%0.03%
+9.7%
RHT  REDHATCOMSTKUSD0.0001$332,000
+24.3%
2,2210.0%0.03%
+25.9%
QRTEA  LibertyInteractiveCorpClassA$337,000
+3.1%
13,4000.0%0.03%
+3.0%
AVT  AvnetInc$330,000
+5.4%
7,9000.0%0.03%
+6.2%
SJM  JMSMUCKERCO$325,000
-0.3%
2,6200.0%0.03%0.0%
CERN  CERNERCORPCOM$327,000
-13.9%
5,6350.0%0.03%
-15.4%
AEE  AmerenCorp$323,000
-3.9%
5,7000.0%0.03%
-2.9%
CAG  CONAGRAFOODSINC$322,000
-2.1%
8,7250.0%0.03%
-2.9%
GPC  GenuineParts$327,000
-5.5%
3,6410.0%0.03%
-5.7%
JNPR BuyJUNIPERNETWORKINC$328,000
+77.3%
13,500
+107.7%
0.03%
+73.7%
TSS  TotalSystemServices$328,000
+9.0%
3,8000.0%0.03%
+6.5%
AR  AnteroResourcesCorp$314,000
+4.7%
15,8000.0%0.03%
+3.2%
RSG  REPUBLICSERVICESCOM$318,000
-2.2%
4,8000.0%0.03%
-3.0%
KIM BuyKIMCOREALTYCORP$315,000
+42.5%
21,900
+79.5%
0.03%
+39.1%
KGC  KINROSSGOLDCORPCOMNPV$314,000
-7.9%
78,9000.0%0.03%
-8.6%
AGCO  AGCOCorp$311,000
-9.3%
4,8000.0%0.03%
-8.6%
CPG BuyCrescentPointEnergy$313,000
+89.7%
47,100
+118.1%
0.03%
+88.2%
HII  HuntingtonIngallsIndustries$309,000
+9.2%
1,2000.0%0.03%
+10.3%
HPT BuyHOSPITALITYPROPERTIES$302,000
+102.7%
11,900
+138.0%
0.03%
+106.7%
IPG  InterpublicGroup$299,000
+14.1%
12,9720.0%0.03%
+14.8%
LPT  LIBERTYPROPERTYTRUST$302,000
-7.6%
7,6000.0%0.03%
-6.1%
CTAS  CINTASCORPCOMNPV$307,000
+9.6%
1,8000.0%0.03%
+6.9%
EFX  EQUIFAXINC$307,0000.0%2,6070.0%0.03%0.0%
AFG  AmericanFinanceGroupHldg.$303,000
+3.4%
2,7000.0%0.03%
+3.3%
WBC  WABCOHOLDINGSINC$308,000
-6.7%
2,3000.0%0.03%
-8.8%
MAT SellMattelInc$300,000
-35.2%
22,800
-24.3%
0.03%
-34.0%
GIL  GILDANACTIVEWEAR$305,000
-12.1%
10,7000.0%0.03%
-11.4%
CF  CFINDUSTRIESHOLDCOM$302,000
-11.2%
8,0000.0%0.03%
-11.4%
AIV BuyApartmentInvManagement$293,000
+130.7%
7,200
+148.3%
0.03%
+130.8%
AHL BuyASPENINSURANCECOM$292,000
+186.3%
6,500
+160.0%
0.03%
+200.0%
APH  AMPHENOLCORPCLACOMUSD0.002$290,000
-2.0%
3,3660.0%0.03%0.0%
STLD  SteelDynamics$287,000
+2.5%
6,5000.0%0.03%0.0%
VMC  VULCANMATERIALSCOM$281,000
-11.1%
2,4590.0%0.03%
-9.4%
EDU  NEWORIENTALEDUCATIOSPADR$280,000
-7.0%
3,2000.0%0.03%
-6.5%
BFB BuyBROWNFORMANCORPBCOMUSD0.15$286,000
-0.7%
5,250
+25.0%
0.03%0.0%
AA  AlcoaCorporation$280,000
-16.4%
6,2220.0%0.03%
-14.7%
REGN  REGENERONPHARMACEUTICALS$275,000
-8.3%
7990.0%0.03%
-9.7%
NWSA  NewsCorporationClA$276,000
-2.5%
17,4500.0%0.03%
-3.4%
UHS  UNIVERSALHEALTHSVCSB$276,000
+4.2%
2,3350.0%0.03%
+3.7%
FLR  FLUORNEW$275,000
+10.9%
4,8000.0%0.03%
+12.0%
MNST  MONSTERBEVCORP$264,000
-9.6%
4,6120.0%0.03%
-10.0%
PSA  PUBLICSTORAGE$267,000
-4.3%
1,3330.0%0.03%
-6.9%
LB  LBrands$264,000
-36.5%
6,9080.0%0.03%
-37.2%
EGO NewELDORADOGOLDCORPCOM$266,000320,600
+100.0%
0.03%
DDR BuyDDRCorp$263,000
+338.3%
35,900
+435.8%
0.03%
+350.0%
SLG  SLGreenRealty$261,000
-4.4%
2,7000.0%0.03%
-3.6%
SCG BuySCANACorp$267,000
+159.2%
7,100
+173.1%
0.03%
+145.5%
THC  TENETHEALTHCARECORP$255,000
+59.4%
10,5250.0%0.03%
+62.5%
TFX  TeleflexInc$255,000
+2.4%
1,0000.0%0.03%
+4.0%
DISCA  DiscoveryCommunicationsClassA$255,000
-4.1%
11,9000.0%0.03%
-3.7%
TRI  ThompsonCorp$257,000
-11.4%
6,6370.0%0.03%
-13.3%
CAE  CAEINC$253,000
-0.8%
13,6570.0%0.03%0.0%
THG NewALLMERICAFINANCIALCORP$259,0002,200
+100.0%
0.03%
EVHC  ENVISIONHEALTHCARECORP$246,000
+11.3%
6,4010.0%0.02%
+8.7%
LUK  LeucadiaNationalCorp$245,000
-14.3%
10,8000.0%0.02%
-13.8%
NFX  NEWFIELDEXPLORATIONCO$242,000
-22.4%
9,9000.0%0.02%
-21.9%
GT  GOODYRTIRE&RUBR$242,000
-17.7%
9,1000.0%0.02%
-16.7%
ZAYO  ZAYOGROUPHOLDINGS$249,000
-7.4%
7,3000.0%0.02%
-10.7%
AN  AUTONATIONINC$243,000
-9.0%
5,2000.0%0.02%
-7.4%
UGI  UGICORPCOMNPV$244,000
-5.4%
5,5000.0%0.02%
-3.8%
EPC BuyEDGEWELLPEROSNALCARE$239,000
+210.4%
4,900
+276.9%
0.02%
+200.0%
DVA  DAVITAINC$237,000
-8.8%
3,6000.0%0.02%
-11.1%
FTRCQ BuyFrontierCommunications$234,000
+1131.6%
31,493
+1027.6%
0.02%
+1100.0%
WCN  WASTECONNECTIONS$237,000
+1.3%
3,3000.0%0.02%0.0%
CAR  AVISBUDGETGROUP$234,000
+6.8%
5,0000.0%0.02%
+9.1%
BRX  BRIXMORPROPERTYGROUPINC$235,000
-18.1%
15,4000.0%0.02%
-17.2%
RAD BuyRITEAIDCORP$225,000
+287.9%
133,800
+353.6%
0.02%
+283.3%
MSCI  MSCI$225,000
+18.4%
1,5050.0%0.02%
+21.1%
GPN  GLOBALPAYMENTSCOM$227,000
+11.3%
2,0330.0%0.02%
+9.5%
FLT  FleetcorTechnologies$223,000
+5.2%
1,1000.0%0.02%
+4.5%
BBBY BuyBEDBATH&BEYONDCOMUSD0.01$222,000
+246.9%
10,600
+265.5%
0.02%
+228.6%
ATI  ALLEGHENYTECHNOLOGIESINC$227,000
-2.2%
9,6000.0%0.02%
-4.2%
WRB  WRBERKLEYCORP$225,000
+1.4%
3,1000.0%0.02%0.0%
RNR  RENAISSANCE$222,000
+10.4%
1,6000.0%0.02%
+9.5%
HSY  HersheyCompany$228,000
-12.6%
2,3000.0%0.02%
-14.8%
USFD NewUSFOODSHOLDINGCORP$223,0006,800
+100.0%
0.02%
OMI BuyOwens&Minor$216,000
+278.9%
13,900
+363.3%
0.02%
+266.7%
G  Genpact$218,000
+0.9%
6,8000.0%0.02%0.0%
ASH  ASHLANDGLOBALHOLDINGS$202,000
-1.9%
2,9000.0%0.02%0.0%
CXW BuyCoreCivic$205,000
+133.0%
10,500
+169.2%
0.02%
+133.3%
DFODQ BuyDEANFOODSCORP$206,000
+402.4%
23,950
+574.6%
0.02%
+425.0%
OC  OWENSCORNINGCOMSTKUSD0.01$201,000
-12.6%
2,5000.0%0.02%
-12.5%
RL  RALPHLAURENCORP$201,000
+7.5%
1,8000.0%0.02%
+10.5%
LII  LennoxIntlInc$204,000
-1.9%
1,0000.0%0.02%0.0%
IMO  ImperialOil$207,000
-16.2%
7,9000.0%0.02%
-16.0%
HBAN  HUNTINGTONBANCSHARES$204,000
+3.6%
13,5080.0%0.02%
+5.0%
REG  REGENCYCENTERSCORP$195,000
-14.5%
3,3000.0%0.02%
-13.0%
TAL  TALEDUCATIONGROUPADR$193,000
+25.3%
5,2000.0%0.02%
+25.0%
BCE  BCEInc$192,000
-11.5%
4,5000.0%0.02%
-9.1%
HRS SellHARRISCORP$194,000
-34.7%
1,200
-42.9%
0.02%
-33.3%
UAL  UNITEDCONTINENTALHOLDINGSINC$195,000
+3.2%
2,8000.0%0.02%
+5.3%
CBLAQ BuyCBL&AssociatesProperties$192,000
+500.0%
46,000
+721.4%
0.02%
+566.7%
QRVO  QORVO$197,000
+5.9%
2,8000.0%0.02%
+5.3%
KEYS  KeysightTechnologies$199,000
+25.9%
3,8000.0%0.02%
+25.0%
VRSN  VERISIGNINC$199,000
+3.6%
1,6760.0%0.02%0.0%
RRD BuyRRDONNELLEY&SONSCO$200,000
+545.2%
22,966
+582.3%
0.02%
+566.7%
HTZGQ  HertzGlobalHoldings$197,000
-10.5%
9,9400.0%0.02%
-9.1%
LW  LambWestonHoldings$196,000
+3.2%
3,3660.0%0.02%
+5.3%
CLR  CONTINENTALRESOURCES$200,000
+11.1%
3,4000.0%0.02%
+11.1%
PBCT  People'sUnitedFinancial$194,0000.0%10,4000.0%0.02%0.0%
NAVI  NavientCorp$188,000
-1.1%
14,3000.0%0.02%0.0%
DLR  DIGITALREALTYTRUSTINC$187,000
-7.4%
1,7700.0%0.02%
-9.5%
LDOS  LeidosHoldings$185,000
+1.6%
2,8250.0%0.02%0.0%
WB  WEIBOCORP-SPONADR$191,000
+15.1%
1,6000.0%0.02%
+11.8%
LYV  LiveNationEntertainment$185,000
-1.1%
4,4000.0%0.02%0.0%
SNPS  SYNOPSYSINC$184,000
-2.6%
2,2160.0%0.02%0.0%
CSL  CarlisleCosInc$188,000
-8.3%
1,8000.0%0.02%
-9.5%
GGP  GGPInc$180,000
-12.6%
8,8000.0%0.02%
-14.3%
MELI  MercadoLibreInc.$178,000
+13.4%
5000.0%0.02%
+12.5%
OGE  OGEEnergy$174,0000.0%5,3000.0%0.02%0.0%
TEVA  TEVAPHARMACEUTICALSPADR$178,000
-9.6%
10,3880.0%0.02%
-10.0%
VRX  ValeantPharmaceuticalsInternational$180,000
-27.7%
11,9000.0%0.02%
-28.0%
OI  OWENSILLINOISINC$175,000
-2.8%
8,1000.0%0.02%0.0%
CHD  Church&Dwight$180,000
+0.6%
3,5730.0%0.02%0.0%
AKAM  AKAMAITECHNOLOGIESINC$166,000
+9.2%
2,3320.0%0.02%
+6.2%
FSLR  FirstSolarInc$163,000
+5.2%
2,3000.0%0.02%
+6.2%
FDC  FIRSTDATACORPA$171,000
-4.5%
10,7000.0%0.02%
-5.6%
EXPE  Expedia$165,000
-7.8%
1,4940.0%0.02%
-5.6%
MOMO  MOMOINC-SPONADR$164,000
+51.9%
4,4000.0%0.02%
+54.5%
RYN  Rayonier$169,000
+11.2%
4,8000.0%0.02%
+6.2%
O  RealtyIncome$166,000
-8.8%
3,2000.0%0.02%
-10.5%
RS  RELIANCESTEELANDALUCOMNPV$163,0000.0%1,9000.0%0.02%0.0%
HTHT NewCHINALODGINGGROUPSPONADS$171,0001,300
+100.0%
0.02%
COG  CabotOil&Gas$163,000
-16.0%
6,8000.0%0.02%
-15.0%
CNO  CNOFINANCIALGRPCOMUSD0.01$163,000
-11.9%
7,5000.0%0.02%
-10.5%
CDW  CDW$162,000
+1.2%
2,3000.0%0.02%
+6.2%
UNM  UNUMGROUPCOM$165,000
-13.2%
3,4600.0%0.02%
-10.5%
HRB  HRBLOCKINC$165,000
-2.9%
6,5000.0%0.02%0.0%
TECD  TECHDATACORPCOM$162,000
-12.9%
1,9000.0%0.02%
-10.5%
GOLD  BARRICKGOLDCORP$166,000
-12.6%
13,0740.0%0.02%
-10.5%
ATO  ATMOSENERGYCORPCOMNPV$168,000
-2.3%
2,0000.0%0.02%
-5.6%
DISH  DISHNETWORKCORPORATION$154,000
-20.6%
4,0680.0%0.02%
-20.0%
MUSA  MURPHYUSAINC$153,000
-9.5%
2,1000.0%0.02%
-5.9%
INCY SellINCYTECORP$158,000
-87.4%
1,892
-95.1%
0.02%
-87.5%
CR  CraneCo$158,000
+3.9%
1,7000.0%0.02%0.0%
GXP  GreatPlainsEnergy$153,000
-1.3%
4,8000.0%0.02%0.0%
CFR  CullenFrostBankers$159,000
+12.0%
1,5000.0%0.02%
+6.7%
HP  HELMERICHANDPAYNE$153,000
+2.7%
2,3000.0%0.02%
+6.7%
RRC SellRangeResources$157,000
-52.7%
10,800
-77.6%
0.02%
-52.9%
CARS  Cars.com$161,000
-1.2%
5,6660.0%0.02%
-5.9%
DK  DelekUSHoldings$159,000
+16.9%
3,9000.0%0.02%
+14.3%
QCP  QUALITYCAREPROPERTIES$152,000
+40.7%
7,8000.0%0.02%
+45.5%
R  RYDERSYSTEMSINC$160,000
-13.5%
2,2000.0%0.02%
-15.8%
ORI  OLDREPUBLICINTERNATIONALCORP$150,0000.0%7,0000.0%0.02%0.0%
CSGP  CoStarGroup$145,000
+21.8%
4000.0%0.02%
+25.0%
MDU  MDUResources$146,000
+4.3%
5,2000.0%0.02%
+7.1%
DAN  DanaHolding$147,000
-19.2%
5,7000.0%0.02%
-21.1%
CMC  COMMERCIALMETALS$143,000
-4.0%
7,0000.0%0.02%0.0%
SHOP  ShopifyInc.$135,000
+20.5%
1,1000.0%0.01%
+27.3%
Y  Alleghany$133,000
+3.1%
2170.0%0.01%
+7.7%
ITT NewITTInc.$142,0002,900
+100.0%
0.01%
TAC SellTRANSALTACORPMTN$135,000
-94.4%
25,000
-80.2%
0.01%
-94.3%
ACM  AecomTechnology$141,000
-4.1%
3,9480.0%0.01%
-6.7%
NTAP  NETWORKAPPLIANCECOM$142,000
+11.8%
2,3000.0%0.01%
+7.7%
HUBB  Hubbell$134,000
-10.1%
1,1000.0%0.01%
-6.7%
MAA  Mid-AmericaApartmentComm$137,000
-9.3%
1,5000.0%0.01%
-6.7%
MEOH  METHANEXCORPORATION$139,000
-0.7%
2,3000.0%0.01%0.0%
UAA  UnderArmourClassA$142,000
+12.7%
8,7000.0%0.01%
+7.7%
ANF  ABERCROMBIE&FITC$136,000
+38.8%
5,6000.0%0.01%
+40.0%
LEN  LENNARCORP$136,000
-6.2%
2,3000.0%0.01%
-6.7%
BAP SellCredicorpLimited$136,000
-76.5%
600
-78.5%
0.01%
-76.3%
KMPR NewKemperCorp$137,0002,400
+100.0%
0.01%
BGC  GENCABLECORP$133,0000.0%4,5000.0%0.01%0.0%
GNW  GENWORTHFINANCIALCOM$136,000
-8.7%
48,0000.0%0.01%
-6.7%
TRGP  TargaResourcesCorp.$132,000
-9.0%
3,0000.0%0.01%
-13.3%
PANW  PALOALTONETWORKS$127,000
+25.7%
7000.0%0.01%
+30.0%
HYH  HALYARDHEALTHINC$124,000
-0.8%
2,7000.0%0.01%0.0%
KBR  KBR$123,000
-18.5%
7,6000.0%0.01%
-13.3%
PRI  PRIMERICAINC$126,000
-4.5%
1,3000.0%0.01%0.0%
MOGA  MoogIncA$132,000
-5.0%
1,6000.0%0.01%
-7.1%
FL  FOOTLOCKERINC$123,000
-3.1%
2,7000.0%0.01%0.0%
TEX  TEREXCORP$123,000
-22.6%
3,3000.0%0.01%
-18.8%
FOX  Twenty-FirstCenturyFoxClB$124,000
+6.9%
3,4000.0%0.01%
+8.3%
TWTR  TwitterInc$128,000
+20.8%
4,4000.0%0.01%
+18.2%
VRSK  VeriskAnalytics$125,000
+8.7%
1,2000.0%0.01%
+8.3%
FLOW  SPXFLOW$123,000
+3.4%
2,5000.0%0.01%
+8.3%
ESS  EssexPropTrust$120,000
-0.8%
5000.0%0.01%0.0%
LEG  LEGGETT A596PLATTINC$119,000
-7.0%
2,6860.0%0.01%
-7.7%
LPNT  LifepointHospitalsInc$113,000
-5.8%
2,4000.0%0.01%0.0%
MGLN  MAGELLANHLTHSVCS$118,000
+11.3%
1,1000.0%0.01%
+9.1%
MKL  MARKELCORP$117,000
+2.6%
1000.0%0.01%0.0%
UFS NewDOMTARCORPORATION$119,0002,800
+100.0%
0.01%
PNM  PNMResources$119,000
-4.8%
3,1000.0%0.01%
-7.7%
CMG  CHIPOTLEMEXICANG$119,000
+11.2%
3690.0%0.01%
+9.1%
UA  UNDERARMOURINC$122,000
+8.0%
8,5190.0%0.01%0.0%
ABG  AsburyAutomotiveGroupInc$115,000
+5.5%
1,7000.0%0.01%
+9.1%
TDS  TELEPHONE&DATA(NEW)$110,000
+0.9%
3,9260.0%0.01%0.0%
MIDD  Middleby$111,000
-8.3%
9000.0%0.01%
-8.3%
KMT  KennametalInc$104,000
-17.5%
2,6000.0%0.01%
-15.4%
LM  LEGGMASONINCCOMUSD0.10$106,000
-2.8%
2,6000.0%0.01%0.0%
ADS  ALLIANCEDATASYSTCOMUSD0.02$106,000
-16.5%
5000.0%0.01%
-15.4%
SPLK  SPLUNK$108,000
+18.7%
1,1000.0%0.01%
+22.2%
GPI  Group1Auto$105,000
-7.9%
1,6000.0%0.01%
-8.3%
SIRI  SIRIUSXMHOLDINGS$109,000
+16.0%
17,5000.0%0.01%
+10.0%
BOH  BankofHawaii$108,000
-2.7%
1,3000.0%0.01%0.0%
TRN  TRINITYINDSINC$111,000
-12.6%
3,4000.0%0.01%
-15.4%
OLN  OlinCorp$109,000
-14.8%
3,6000.0%0.01%
-15.4%
MLM  MartinMeriettaMaterials$104,000
-6.3%
5000.0%0.01%0.0%
UHAL  AMERCO$104,000
-8.0%
3000.0%0.01%
-8.3%
TRCO  TRIBUNEMEDIACO-A$101,000
-4.7%
2,5000.0%0.01%
-9.1%
AEO  AMERICANEAGLEOUTF.$94,000
+6.8%
4,7000.0%0.01%
+11.1%
QSR  RESTAURANTBRANDSINT$102,000
-8.1%
1,8000.0%0.01%
-9.1%
BTEGF  BaytexEnergy$97,000
-11.0%
36,3000.0%0.01%
-9.1%
BDN  BrandywineRlty$102,000
-12.1%
6,4000.0%0.01%
-16.7%
WCC  WESCOInternational$99,000
-9.2%
1,6000.0%0.01%
-9.1%
AUY  YAMANAGOLD$96,000
-8.6%
33,6000.0%0.01%
-9.1%
BR  BROADRIDGEFINSOLCOMSTK$99,000
+20.7%
9000.0%0.01%
+25.0%
NAV  NAVISTARINTL$94,000
-19.0%
2,7000.0%0.01%
-16.7%
AMG  AffiliatedManagersGroup$95,000
-7.8%
5000.0%0.01%
-9.1%
JWA  Wiley(John)&Sons-ClA$102,000
-2.9%
1,6000.0%0.01%
-9.1%
EXR  ExtraSpaceStorage$87,0000.0%1,0000.0%0.01%0.0%
TKR  TIMKENCO$87,000
-6.5%
1,9000.0%0.01%
-10.0%
TSRO  TESARO$86,000
-30.6%
1,5000.0%0.01%
-30.8%
SAH  SonicAutomotive$93,000
+3.3%
4,9000.0%0.01%0.0%
CDNS  CADENCEDESIGNSYSTEMS$85,000
-11.5%
2,3000.0%0.01%
-10.0%
VET  VermilionEnergy$93,000
-13.1%
2,9460.0%0.01%
-18.2%
COO  COOPERCOMPANIESINCNEW$92,000
+5.7%
4000.0%0.01%0.0%
PAG  PenskeAutomotiveGroup$89,000
-7.3%
2,0000.0%0.01%
-10.0%
PKG  PackagingCorpofAmerica$90,000
-6.2%
8000.0%0.01%
-10.0%
WPM  WheatonPreciousMetalsCorp.$88,000
-7.4%
4,3000.0%0.01%
-10.0%
FMC  FMCCORP$92,000
-19.3%
1,2000.0%0.01%
-25.0%
GATX  GATXCorp$89,000
+9.9%
1,3000.0%0.01%
+12.5%
QEP NewQEPResources$74,0007,600
+100.0%
0.01%
OA  OrbitalATK$80,000
+1.3%
6000.0%0.01%0.0%
SM  STMARYLAND$83,000
-18.6%
4,6000.0%0.01%
-20.0%
INT  WorldFuelServices$81,000
-12.9%
3,3000.0%0.01%
-20.0%
IT  GARTNERINC$82,000
-4.7%
7000.0%0.01%
-11.1%
NCLH  NORWEGIANCRUISELINE$74,000
-1.3%
1,4000.0%0.01%0.0%
GEO  GeoGroup$83,000
-13.5%
4,0500.0%0.01%
-20.0%
CLS  CELESTICAINC$80,000
-3.6%
7,9000.0%0.01%0.0%
AXE  ANIXTERINTLINC$83,000
-1.2%
1,1000.0%0.01%
-11.1%
PHM  PULTECORP$80,000
-11.1%
2,7000.0%0.01%
-11.1%
RE  EVERESTREGROUPCOMUSD0.01$77,000
+16.7%
3000.0%0.01%
+14.3%
PE  PARSLEYENERGYA$75,000
-2.6%
2,6000.0%0.01%0.0%
JBHT  HUNTJBTRANSPORT$82,000
+2.5%
7000.0%0.01%0.0%
DOFSQ  DIAMONDOFFSHORE$76,000
-21.6%
5,2000.0%0.01%
-20.0%
COTY  COTYA$68,000
-8.1%
3,7000.0%0.01%
-12.5%
NBR  NABORSINDUSTRIESLTD$70,000
+2.9%
10,0000.0%0.01%0.0%
PBI  PITNEYBOWESINC$68,000
-1.4%
6,2000.0%0.01%0.0%
PTEN  PATTERSONUTIENERGY$67,000
-23.0%
3,8000.0%0.01%
-22.2%
AAL  USAIRWAYSGROUP(NEW)$73,0000.0%1,4000.0%0.01%0.0%
KND  KindredHealthcareInc$68,000
-5.6%
7,4000.0%0.01%0.0%
CDK SellCDKGLOBALINC$70,000
-72.1%
1,100
-99.4%
0.01%
-73.1%
AMD  ADVANCEDMICRODEV$69,000
-2.8%
6,9000.0%0.01%0.0%
WAB  Wabtec$65,0000.0%8000.0%0.01%0.0%
CYH  COMMUNITYHEALTHCOM$65,000
-7.1%
16,4170.0%0.01%0.0%
MBT  MOBILETELESYSTEMSADSEAREP5ORDRUB1$65,000
+12.1%
5,7000.0%0.01%
+16.7%
FFIV  F5NETWORKSINC$72,000
+9.1%
5000.0%0.01%0.0%
FNF  FNFGroup$72,000
+1.4%
1,8000.0%0.01%0.0%
LSXMK  LIBERTYSIRIUSXMC$69,000
+3.0%
1,6930.0%0.01%0.0%
TOL  TOLLBROSINC$65,000
-9.7%
1,5000.0%0.01%0.0%
WR  WestarEnergy$58,0000.0%1,1000.0%0.01%0.0%
SPNV  SuperiorEnergyServices$55,000
-12.7%
6,5000.0%0.01%0.0%
VER  VEREITINC$56,000
-9.7%
8,0000.0%0.01%0.0%
AVP  AvonProdsInc$59,000
+31.1%
20,9000.0%0.01%
+20.0%
HSC  HARSCOCORPCOMUSD1.25$60,000
+11.1%
2,9000.0%0.01%0.0%
SVU  Supervalu$58,000
-29.3%
3,7850.0%0.01%
-25.0%
CBI  CHICAGOBRIDGE A245IRONCONV$49,000
-10.9%
3,3830.0%0.01%
-16.7%
UTHR  UTDTHERAPEUTICCOM$45,000
-23.7%
4000.0%0.01%
-16.7%
VSTO  VistaOutdoor$49,000
+11.4%
3,0000.0%0.01%
+25.0%
CLNS  COLONYNORTHSTARA$52,000
-50.9%
9,3000.0%0.01%
-54.5%
GME  GAMESTOPCORPCLASSA$49,000
-30.0%
3,9000.0%0.01%
-28.6%
SRCL  StericycleInc$41,000
-14.6%
7000.0%0.00%
-20.0%
ODP  OFFICEDEPOTINC$40,000
-39.4%
18,7000.0%0.00%
-42.9%
SABR  SABRE$39,000
+5.4%
1,8000.0%0.00%0.0%
OASPQ NewOASISPETROLEUMINCCOMUSD0.01$41,0005,000
+100.0%
0.00%
TRIP  TRIPADVISOR$41,000
+20.6%
1,0000.0%0.00%
+33.3%
TGNA  TEGNA$40,000
-18.4%
3,5000.0%0.00%
-20.0%
AGNC NewAGNCINVESTMENTCORP$40,0002,100
+100.0%
0.00%
GRA  GRACE&COCOMUSD0.01$43,000
-12.2%
7000.0%0.00%
-20.0%
DKS  Dick'sSportingGoodsInc$28,000
+21.7%
8000.0%0.00%
+50.0%
AKS  AKSTEELHOLDING$33,000
-19.5%
7,3000.0%0.00%
-25.0%
SIG  SignetJewelers$27,000
-32.5%
7000.0%0.00%
-25.0%
OIS  OILSTATESINTLCOMUSD0.01$29,000
-6.5%
1,1000.0%0.00%0.0%
PDS  PRECISIONDRILLINGCOMNPV$23,000
-14.8%
8,8000.0%0.00%
-33.3%
JCPNQ  JCPENNEYCOINC$21,000
-4.5%
7,1000.0%0.00%0.0%
LKSDQ ExitLSC COMMUNICATIONS$0-1,262
-100.0%
-0.00%
UNTCQ ExitUNIT CORPORATION$0-1,400
-100.0%
-0.00%
RCII ExitRENT A CENTER INC COM USD$0-2,900
-100.0%
-0.00%
SWN ExitSTHWESTN ENERGY CO$0-7,300
-100.0%
-0.00%
OBE ExitOBSIDIAN ENERGY$0-40,000
-100.0%
-0.01%
CSRA ExitCSRA INC$0-2,200
-100.0%
-0.01%
RGC ExitREGAL ENTERTAINMENT GROUP$0-5,400
-100.0%
-0.01%
CPN ExitCALPINE$0-8,600
-100.0%
-0.01%
HRI ExitHERC HOLDING$0-2,080
-100.0%
-0.01%
ExitLAMAR ADVERTISING$0-2,000
-100.0%
-0.02%
VNTV ExitVANTIV INC - CL A$0-2,400
-100.0%
-0.02%
JBGS ExitJBG SMITH PROPERTIES$0-5,350
-100.0%
-0.02%
CIXX ExitCI FINANCIAL CORP COM NPV$0-13,200
-100.0%
-0.03%
SNI ExitSCRIPPS NETWORKS INTERACTIVE$0-5,100
-100.0%
-0.04%
BCR ExitC R BARD INC$0-1,400
-100.0%
-0.05%
AGU ExitAGRIUM INC$0-10,099
-100.0%
-0.12%
POT ExitPOTASH CORP OF SASKATCHEWAN$0-61,500
-100.0%
-0.13%
PCLN ExitPRICELINE COM INC$0-2,453
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION21Q2 20183.9%
EXXON MOBIL CORPORATION21Q2 20182.2%
JOHNSON & JOHNSON21Q2 20182.2%
GRUPOFINANCIEROGALICIA21Q2 20182.1%
VERIZON COMMUNICATIONS IN21Q2 20181.5%
PROCTER & GAMBLE CO/THE21Q2 20181.5%
APPLE INC.21Q2 20181.7%
CHEVRONCORP21Q2 20181.5%
AT&TINC21Q2 20181.5%
JPMORGANCHASE&CO21Q2 20181.4%

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-16
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-16
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-09

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.

Compare quarters

Export OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's holdings