$1.33 Billion is the total value of RELIANCE TRUST CO OF DELAWARE's 1186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACK BICYCLE FILMS, LLC | $41,780,000 | +944.5% | 100 | 0.0% | 3.15% | +883.4% | ||
| XOM | Buy | EXXON MOBIL CORP | $32,569,000 | +39.8% | 347,441 | +24.6% | 2.45% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,542,000 | +11.9% | 185,831 | -0.2% | 1.70% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $22,198,000 | -0.8% | 705,150 | +0.2% | 1.67% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $21,022,000 | -10.1% | 410,834 | -3.0% | 1.58% | -15.3% |
| HD | Buy | HOME DEPOT INC | $19,516,000 | -3.8% | 152,841 | +0.5% | 1.47% | -9.4% |
| T | Sell | AT&T INC | $18,820,000 | +10.1% | 435,533 | -0.2% | 1.42% | +3.8% |
| KO | Buy | COCA COLA CO | $17,925,000 | +0.3% | 395,425 | +2.7% | 1.35% | -5.5% |
| AAPL | Buy | APPLE INC | $17,762,000 | -11.1% | 185,800 | +1.4% | 1.34% | -16.2% |
| CHESTERFIELD HILL LLC | $17,674,000 | 0.0% | 90 | 0.0% | 1.33% | -5.8% | ||
| BELBROOK CAP FD LLC | $16,820,000 | 0.0% | 106,884 | 0.0% | 1.27% | -5.8% | ||
| TW TEDESCO PROPERTIES, LP | $16,720,000 | 0.0% | 58 | 0.0% | 1.26% | -5.8% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,846,000 | +5.0% | 154,518 | +2.5% | 1.19% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $15,532,000 | +42.1% | 148,166 | +29.3% | 1.17% | +33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,847,000 | +1.5% | 238,932 | -3.3% | 1.12% | -4.4% |
| JS BRIDWELL COMPANY | $14,623,000 | 0.0% | 2 | 0.0% | 1.10% | -5.8% | ||
| BRIDWELL BLBW II, LP | $14,273,000 | 0.0% | 1 | 0.0% | 1.08% | -5.8% | ||
| BRIDWELL AGB II LP | $14,274,000 | 0.0% | 1 | 0.0% | 1.08% | -5.8% | ||
| MO | Buy | ALTRIA GROUP INC | $13,646,000 | +25.6% | 197,883 | +14.1% | 1.03% | +18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $13,604,000 | +3.7% | 160,669 | +0.8% | 1.02% | -2.3% |
| MRK | Buy | MERCK & CO INC | $13,538,000 | +10.7% | 235,003 | +1.7% | 1.02% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,720,000 | +1.5% | 227,795 | -1.7% | 0.96% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $12,422,000 | -3.3% | 129,753 | +4.8% | 0.94% | -8.9% |
| PFE | Buy | PFIZER INC | $12,327,000 | +20.7% | 350,081 | +1.6% | 0.93% | +13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,037,000 | +6.0% | 184,645 | -0.7% | 0.91% | -0.1% |
| PEP | Buy | PEPSICO INC | $11,894,000 | +4.7% | 112,266 | +1.3% | 0.90% | -1.3% |
| ABBV | Buy | ABBVIE INC | $11,820,000 | +10.5% | 190,913 | +1.9% | 0.89% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,032,000 | +4.4% | 78,129 | -4.7% | 0.83% | -1.7% |
| New | ALBI FLORIDA LLC | $10,849,000 | – | 2 | +100.0% | 0.82% | – | |
| New | MARYVEN FLORIDA LLC | $10,820,000 | – | 2 | +100.0% | 0.82% | – | |
| INTC | Buy | INTEL CORP | $10,347,000 | +2.4% | 315,470 | +1.0% | 0.78% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $10,263,000 | +1.9% | 104,916 | +3.4% | 0.77% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,910,000 | -5.1% | 209,391 | -3.1% | 0.75% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $9,833,000 | +33.2% | 13,740 | +10.5% | 0.74% | +25.6% |
| THE CLIFFS LIMITED PARTNERSH | $9,686,000 | 0.0% | 38 | 0.0% | 0.73% | -5.7% | ||
| SLB | Buy | SCHLUMBERGER LTD | $9,553,000 | +10.5% | 120,807 | +3.1% | 0.72% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,160,000 | +15.8% | 124,531 | +0.6% | 0.69% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $8,832,000 | +7.2% | 307,862 | +6.4% | 0.66% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $8,635,000 | -1.4% | 75,566 | -1.5% | 0.65% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,577,000 | -1.8% | 84,319 | -5.3% | 0.65% | -7.4% |
| AGN | Buy | ALLERGAN PLC | $8,508,000 | +32.4% | 36,818 | +53.5% | 0.64% | +24.7% |
| Buy | PUTNAM FDS TRsht dur incm a | $8,469,000 | +3.2% | 844,341 | +3.1% | 0.64% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $8,385,000 | -2.4% | 69,682 | +1.9% | 0.63% | -8.0% |
| GENTRY INVESTMENT PROPERTIES | $8,386,000 | 0.0% | 10 | 0.0% | 0.63% | -5.7% | ||
| MMM | Sell | 3M CO | $8,256,000 | -8.7% | 47,149 | -13.1% | 0.62% | -14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,248,000 | -7.5% | 69,282 | -9.3% | 0.62% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,985,000 | +6.9% | 61,239 | -3.0% | 0.60% | +0.7% |
| ABT | Sell | ABBOTT LABS | $7,897,000 | -8.6% | 200,909 | -2.7% | 0.60% | -13.9% |
| PAYX | Buy | PAYCHEX INC | $7,883,000 | +13.2% | 132,482 | +2.7% | 0.59% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,828,000 | -1.6% | 51,570 | -1.8% | 0.59% | -7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,687,000 | +1277.6% | 81,785 | +1155.5% | 0.58% | +1186.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,589,000 | +1.9% | 10,965 | +9.6% | 0.57% | -4.0% |
| BRIDWELL WEST RANCH II, LP | $7,571,000 | 0.0% | 2 | 0.0% | 0.57% | -5.8% | ||
| MATX | Buy | MATSON INC | $7,492,000 | -19.6% | 232,020 | +0.0% | 0.56% | -24.3% |
| MDT | Buy | MEDTRONIC PLC | $6,708,000 | +19.9% | 77,306 | +3.6% | 0.50% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,301,000 | -8.4% | 8,956 | -0.7% | 0.48% | -13.6% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,895,000 | -1.5% | 163,125 | 0.0% | 0.44% | -7.1% | |
| V | Sell | VISA INC | $5,759,000 | -4.6% | 77,655 | -1.6% | 0.43% | -10.1% |
| TWX | Buy | TIME WARNER INC | $5,714,000 | +3.3% | 77,703 | +1.9% | 0.43% | -2.7% |
| BA | Sell | BOEING CO | $5,554,000 | +1.7% | 42,769 | -0.6% | 0.42% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,550,000 | -5.4% | 40,365 | -7.4% | 0.42% | -10.9% |
| USB | Sell | US BANCORP DEL | $5,523,000 | -3.9% | 136,949 | -3.2% | 0.42% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $5,418,000 | +3.2% | 46,578 | -0.6% | 0.41% | -2.9% |
| CANAL INSURANCE COMPANY | $5,095,000 | 0.0% | 2,997,123 | 0.0% | 0.38% | -5.7% | ||
| WMT | Sell | WAL-MART STORES INC | $5,081,000 | +3.0% | 69,578 | -3.4% | 0.38% | -2.8% |
| ADBE | Buy | ADOBE SYS INC | $5,048,000 | +4.6% | 52,696 | +2.4% | 0.38% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,863,000 | +15.5% | 45,150 | +13.0% | 0.37% | +8.6% |
| ORCL | Buy | ORACLE CORP | $4,850,000 | +1.7% | 118,504 | +1.6% | 0.36% | -4.2% |
| MENASHA CORPORATION | $4,809,000 | 0.0% | 1,515 | 0.0% | 0.36% | -5.7% | ||
| SPGI | New | S&P GLOBAL INC | $4,800,000 | – | 44,752 | +100.0% | 0.36% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,795,000 | -1.5% | 73,992 | -3.8% | 0.36% | -7.2% |
| SE | Buy | SPECTRA ENERGY CORP | $4,742,000 | +54.6% | 129,454 | +29.2% | 0.36% | +45.7% |
| AMGN | Sell | AMGEN INC | $4,618,000 | -1.5% | 30,348 | -2.9% | 0.35% | -7.2% |
| BIIB | Sell | BIOGEN INC | $4,569,000 | -10.8% | 18,891 | -4.0% | 0.34% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,569,000 | +5.3% | 30,916 | +0.8% | 0.34% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,560,000 | +8.0% | 62,305 | +4.3% | 0.34% | +1.8% |
| BRIDWELL OIL MANAGEMENT, LLC | $4,466,000 | 0.0% | 2 | 0.0% | 0.34% | -5.9% | ||
| TXN | Buy | TEXAS INSTRS INC | $4,190,000 | +14.2% | 66,872 | +4.7% | 0.32% | +7.8% |
| CELG | Buy | CELGENE CORP | $4,174,000 | +1.7% | 42,318 | +3.2% | 0.31% | -4.3% |
| SOUTHEAST NEBRASKA COMMUNIC | $4,054,000 | 0.0% | 4,000 | 0.0% | 0.30% | -5.9% | ||
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,964,000 | +21.6% | 48,046 | +6.7% | 0.30% | +14.6% |
| TGT | Sell | TARGET CORP | $3,926,000 | -37.1% | 56,228 | -25.8% | 0.30% | -40.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,903,000 | +4.2% | 26,951 | +2.1% | 0.29% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,796,000 | -1.8% | 44,252 | -7.7% | 0.29% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $3,752,000 | +9.3% | 52,596 | -3.0% | 0.28% | +3.3% |
| UNP | Buy | UNION PAC CORP | $3,721,000 | +23.5% | 42,654 | +12.6% | 0.28% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,679,000 | +17.9% | 14,824 | +5.2% | 0.28% | +11.2% |
| BLK | Sell | BLACKROCK INC | $3,565,000 | -3.9% | 10,407 | -4.4% | 0.27% | -9.4% |
| PUGB | Sell | PUGET SOUND BK BELLEVUE WA | $3,532,000 | -50.0% | 3,500 | -50.0% | 0.27% | -52.9% |
| PPG | Buy | PPG INDS INC | $3,373,000 | -3.5% | 32,387 | +3.3% | 0.25% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,348,000 | +3.1% | 29,551 | +5.0% | 0.25% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,330,000 | +2.2% | 36,256 | -0.1% | 0.25% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,325,000 | +19.4% | 44,002 | +8.2% | 0.25% | +12.1% |
| LLY | Sell | LILLY ELI & CO | $3,305,000 | +6.2% | 41,966 | -2.9% | 0.25% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,278,000 | +40.6% | 59,346 | +23.3% | 0.25% | +32.8% |
| RTN | Sell | RAYTHEON CO | $3,237,000 | +2.3% | 23,813 | -7.7% | 0.24% | -3.6% |
| MET | Buy | METLIFE INC | $3,231,000 | +3.8% | 81,120 | +14.5% | 0.24% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,115,000 | -0.3% | 51,268 | +0.8% | 0.24% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,065,000 | +0.0% | 19,516 | +0.4% | 0.23% | -5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,025,000 | -9.3% | 52,963 | -1.7% | 0.23% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,988,000 | -8.7% | 35,816 | +0.6% | 0.22% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,955,000 | -2.0% | 28,364 | -3.6% | 0.22% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,956,000 | +8.0% | 26,022 | -2.7% | 0.22% | +1.8% |
| SYY | Buy | SYSCO CORP | $2,948,000 | +13.2% | 58,088 | +4.2% | 0.22% | +6.7% |
| ETN | Sell | EATON CORP PLC | $2,925,000 | -6.0% | 48,974 | -1.5% | 0.22% | -11.6% |
| SO | Sell | SOUTHERN CO | $2,905,000 | -0.2% | 54,157 | -3.8% | 0.22% | -6.0% |
| LOW | Sell | LOWES COS INC | $2,899,000 | +1.0% | 36,608 | -3.4% | 0.22% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $2,882,000 | +3.7% | 34,760 | +2.4% | 0.22% | -2.3% |
| NSRGY | Buy | NESTLE S Asponsored adr | $2,856,000 | +3.8% | 37,015 | +0.9% | 0.22% | -2.3% |
| VFC | Buy | V F CORP | $2,853,000 | +1.4% | 46,408 | +6.8% | 0.22% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $2,853,000 | +11.1% | 53,270 | +6.1% | 0.22% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $2,843,000 | -39.0% | 49,773 | -36.2% | 0.21% | -42.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,778,000 | +13.0% | 24,612 | +8.0% | 0.21% | +6.1% |
| ECL | Sell | ECOLAB INC | $2,770,000 | +2.2% | 23,359 | -3.9% | 0.21% | -3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,774,000 | +0.9% | 10,231 | +1.9% | 0.21% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,759,000 | +2.1% | 20,953 | -3.4% | 0.21% | -3.7% |
| TMK | Sell | TORCHMARK CORP | $2,703,000 | +11.8% | 43,726 | -2.0% | 0.20% | +5.7% |
| DHR | Buy | DANAHER CORP DEL | $2,633,000 | +15.4% | 26,066 | +8.4% | 0.20% | +8.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,528,000 | +0.6% | 28,570 | -10.6% | 0.19% | -5.5% |
| MEDEL FAMILY INVESTMENTS LTD | $2,526,000 | 0.0% | 11 | 0.0% | 0.19% | -5.9% | ||
| CB | Buy | CHUBB LIMITED | $2,527,000 | +42.1% | 19,338 | +29.6% | 0.19% | +33.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,505,000 | +21.2% | 107,205 | -2.4% | 0.19% | +14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,483,000 | +7.9% | 32,758 | -2.2% | 0.19% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,472,000 | +8.9% | 57,016 | +1.9% | 0.19% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,451,000 | +6.4% | 79,364 | +10.5% | 0.18% | +0.5% |
| PUBLIX SUPER MARKETS INC | $2,410,000 | +5.1% | 54,829 | 0.0% | 0.18% | -0.5% | ||
| D | Buy | DOMINION RES INC VA NEW | $2,359,000 | +6.9% | 30,275 | +3.0% | 0.18% | +1.1% |
| AET | Sell | AETNA INC NEW | $2,367,000 | +7.9% | 19,375 | -0.8% | 0.18% | +1.7% |
| WELL | Buy | WELLTOWER INC | $2,347,000 | +25.8% | 30,811 | +14.5% | 0.18% | +18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,332,000 | +2.6% | 60,022 | -2.7% | 0.18% | -3.3% |
| AVGO | Buy | BROADCOM LTD | $2,336,000 | +2.4% | 15,026 | +1.7% | 0.18% | -3.3% |
| C | Sell | CITIGROUP INC | $2,339,000 | -9.2% | 55,190 | -10.5% | 0.18% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $2,319,000 | +5.4% | 53,192 | -2.7% | 0.18% | -0.6% |
| FINANCIAL-INFORMATION- | $2,329,000 | 0.0% | 120,279 | 0.0% | 0.18% | -5.9% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,313,000 | -12.1% | 50,814 | -22.5% | 0.17% | -17.1% |
| MON | Sell | MONSANTO CO NEW | $2,307,000 | +14.9% | 22,305 | -2.5% | 0.17% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $2,299,000 | -0.3% | 29,772 | +1.2% | 0.17% | -6.0% |
| APC | Buy | ANADARKO PETE CORP | $2,253,000 | +20.8% | 42,312 | +5.7% | 0.17% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,253,000 | +20.7% | 16,179 | +13.8% | 0.17% | +14.1% |
| Buy | LORD ABBETT INVT TRsh dura incm f | $2,242,000 | +19.3% | 515,362 | +18.4% | 0.17% | +12.7% | |
| COPY OF DEED 50% OWNERSHIP I | $2,244,000 | 0.0% | 1 | 0.0% | 0.17% | -5.6% | ||
| NKE | Sell | NIKE INCcl b | $2,091,000 | -41.2% | 37,887 | -34.5% | 0.16% | -44.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,079,000 | -2.6% | 24,964 | -1.5% | 0.16% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $2,086,000 | -5.4% | 26,282 | +3.2% | 0.16% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $2,066,000 | +24.8% | 45,611 | -1.6% | 0.16% | +18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,068,000 | +0.1% | 30,210 | -11.1% | 0.16% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,009,000 | +12.8% | 9,039 | +0.4% | 0.15% | +6.3% |
| ANTM | Sell | ANTHEM INC | $1,995,000 | -7.8% | 15,186 | -2.4% | 0.15% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,964,000 | -4.8% | 35,126 | -5.4% | 0.15% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,936,000 | +0.5% | 40,802 | -6.1% | 0.15% | -5.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,926,000 | +21.5% | 13,132 | -1.8% | 0.14% | +14.2% |
| DOW | Sell | DOW CHEM CO | $1,903,000 | -5.0% | 38,296 | -2.8% | 0.14% | -10.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,886,000 | +8.6% | 39,449 | +1.4% | 0.14% | +2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,881,000 | +7.1% | 34,874 | -0.1% | 0.14% | +1.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,870,000 | +9.2% | 67,432 | +9.4% | 0.14% | +2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,823,000 | -15.9% | 36,283 | -10.4% | 0.14% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,804,000 | +9.3% | 27,217 | -2.7% | 0.14% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $1,810,000 | -0.8% | 34,703 | +3.5% | 0.14% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,768,000 | -12.7% | 48,439 | -7.7% | 0.13% | -17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,762,000 | +2.9% | 26,992 | -5.4% | 0.13% | -2.9% |
| BP | Sell | BP PLCsponsored adr | $1,758,000 | +16.2% | 49,507 | -1.2% | 0.13% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,759,000 | +7.2% | 22,540 | +12.6% | 0.13% | +0.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,742,000 | -3.6% | 32,398 | -2.8% | 0.13% | -9.0% |
| MCK | Buy | MCKESSON CORP | $1,724,000 | +56.0% | 9,235 | +31.4% | 0.13% | +47.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,711,000 | -0.2% | 21,019 | +3.7% | 0.13% | -5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,703,000 | -7.7% | 67,295 | +2.2% | 0.13% | -12.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,706,000 | +39.4% | 38,533 | +22.7% | 0.13% | +30.6% |
| RHT | Buy | RED HAT INC | $1,690,000 | -2.4% | 23,276 | +0.2% | 0.13% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,677,000 | +1.9% | 20,584 | +4.1% | 0.13% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,678,000 | +7.6% | 23,940 | +1.9% | 0.13% | +0.8% |
| Buy | H & R INVESTMENTS | $1,643,000 | -9.9% | 0 | +100.0% | 0.12% | -15.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,634,000 | -12.2% | 10,997 | -7.3% | 0.12% | -17.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,626,000 | +24.9% | 8,832 | +16.6% | 0.12% | +17.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,623,000 | +7.5% | 9,570 | -3.7% | 0.12% | +0.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,598,000 | -3.1% | 41,219 | -2.0% | 0.12% | -9.1% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,594,000 | +16.2% | 48,501 | +9.3% | 0.12% | +9.1% |
| New | L&S DEVELOPMENT CO LLC | $1,573,000 | – | 1 | +100.0% | 0.12% | – | |
| IP | Sell | INTL PAPER CO | $1,545,000 | +2.5% | 36,447 | -0.8% | 0.12% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,521,000 | -2.1% | 26,575 | +7.4% | 0.12% | -7.3% |
| Buy | LIMITED PARTNERSHIP | $1,529,000 | 0.0% | 0 | +100.0% | 0.12% | -5.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,525,000 | +17.9% | 11,779 | +6.5% | 0.12% | +11.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,508,000 | +5.2% | 18,745 | +0.2% | 0.11% | -0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,493,000 | +27.7% | 18,826 | +39.4% | 0.11% | +20.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,492,000 | -8.0% | 17,523 | -0.4% | 0.11% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,472,000 | +6.4% | 12,818 | +5.4% | 0.11% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,450,000 | -7.1% | 6,380 | -4.6% | 0.11% | -12.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,442,000 | -4.8% | 4,129 | -1.7% | 0.11% | -9.9% |
| EMC | Sell | E M C CORP MASS | $1,453,000 | -20.7% | 53,453 | -22.2% | 0.11% | -25.3% |
| SAP | Sell | SAP SEspon adr | $1,437,000 | -6.9% | 19,150 | -0.3% | 0.11% | -12.2% |
| NUE | Buy | NUCOR CORP | $1,427,000 | +11.4% | 28,874 | +6.6% | 0.11% | +4.9% |
| TMUS | Sell | T MOBILE US INC | $1,405,000 | +12.6% | 32,470 | -0.4% | 0.11% | +6.0% |
| SRE | Sell | SEMPRA ENERGY | $1,393,000 | +7.2% | 12,213 | -2.1% | 0.10% | +1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,392,000 | +2.5% | 16,353 | +0.3% | 0.10% | -3.7% |
| BBT | Sell | BB&T CORP | $1,399,000 | -38.1% | 39,287 | -42.1% | 0.10% | -42.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,396,000 | +22.6% | 46,245 | +14.3% | 0.10% | +15.4% |
| WY | Buy | WEYERHAEUSER CO | $1,364,000 | -2.1% | 45,810 | +1.9% | 0.10% | -7.2% |
| AFL | Sell | AFLAC INC | $1,361,000 | +4.2% | 18,859 | -8.8% | 0.10% | -1.0% |
| ALL | Buy | ALLSTATE CORP | $1,355,000 | +10.9% | 19,367 | +6.7% | 0.10% | +4.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,333,000 | – | 5,830 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $1,306,000 | +2.1% | 55,782 | +4.0% | 0.10% | -3.9% |
| F | Buy | FORD MTR CO DEL | $1,275,000 | -5.9% | 101,423 | +1.1% | 0.10% | -11.1% |
| TYC | Buy | TYCO INTL PLC | $1,267,000 | +20.9% | 29,733 | +4.1% | 0.10% | +13.1% |
| CLX | Buy | CLOROX CO DEL | $1,265,000 | +16.8% | 9,143 | +6.4% | 0.10% | +9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,264,000 | -7.1% | 14,069 | -2.8% | 0.10% | -12.8% |
| MACKENZIE LIMITED PARTNERSHI | $1,242,000 | 0.0% | 40 | 0.0% | 0.09% | -5.1% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $1,238,000 | -8.0% | 8,716 | -6.8% | 0.09% | -13.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,234,000 | +11.6% | 23,544 | -1.5% | 0.09% | +5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,229,000 | +49.2% | 10,528 | +77.8% | 0.09% | +40.9% |
| K | Buy | KELLOGG CO | $1,217,000 | +15.4% | 14,900 | +8.2% | 0.09% | +9.5% |
| TTE | Buy | TOTAL S Asponsored adr | $1,212,000 | +25.9% | 25,181 | +18.8% | 0.09% | +18.2% |
| PPL | Buy | PPL CORP | $1,195,000 | +3.0% | 31,673 | +4.0% | 0.09% | -3.2% |
| BCE | Buy | BCE INC | $1,196,000 | +7.7% | 25,273 | +3.7% | 0.09% | +1.1% |
| ADSK | Sell | AUTODESK INC | $1,192,000 | -8.3% | 22,017 | -1.2% | 0.09% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,187,000 | +6.2% | 15,661 | +7.2% | 0.09% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,184,000 | +5.2% | 106,237 | -2.4% | 0.09% | -1.1% |
| STT | Sell | STATE STR CORP | $1,185,000 | -16.3% | 21,977 | -9.1% | 0.09% | -21.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,173,000 | +0.9% | 15,784 | -3.1% | 0.09% | -5.4% |
| SYF | Sell | SYNCHRONY FINL | $1,168,000 | -13.3% | 46,204 | -1.7% | 0.09% | -18.5% |
| IVZ | Buy | INVESCO LTD | $1,149,000 | +19.6% | 44,994 | +44.1% | 0.09% | +13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,156,000 | -18.8% | 18,200 | -11.3% | 0.09% | -23.7% |
| NDAQ | Buy | NASDAQ INC | $1,140,000 | -0.6% | 17,628 | +2.0% | 0.09% | -6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,143,000 | -1.6% | 23,863 | -7.2% | 0.09% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,135,000 | -2.2% | 43,292 | -2.2% | 0.08% | -8.6% |
| CAPERTON, LLC 92.46% OWNERSH | $1,124,000 | 0.0% | 1 | 0.0% | 0.08% | -5.6% | ||
| CRM | Sell | SALESFORCE COM INC | $1,112,000 | 0.0% | 14,000 | -7.0% | 0.08% | -5.6% |
| BAC | Sell | BANK AMER CORP | $1,112,000 | -3.3% | 83,802 | -1.4% | 0.08% | -8.7% |
| VMW | Sell | VMWARE INC | $1,100,000 | +8.1% | 19,228 | -1.2% | 0.08% | +2.5% |
| CSX | Buy | CSX CORP | $1,097,000 | +11.1% | 42,072 | +9.7% | 0.08% | +5.1% |
| FLR | Buy | FLUOR CORP NEW | $1,078,000 | +10.5% | 21,888 | +20.5% | 0.08% | +3.8% |
| STI | Buy | SUNTRUST BKS INC | $1,078,000 | +17.4% | 26,241 | +3.1% | 0.08% | +11.0% |
| SYK | Sell | STRYKER CORP | $1,075,000 | +6.6% | 8,970 | -4.5% | 0.08% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,056,000 | +61.2% | 22,345 | +61.1% | 0.08% | +53.8% |
| CLEARWOOD CAP FD LLC | $1,067,000 | 0.0% | 5,723 | 0.0% | 0.08% | -5.9% | ||
| SSDOY | Sell | SHISEIDOsponsored adr | $1,036,000 | +14.3% | 40,322 | -0.5% | 0.08% | +8.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,029,000 | -11.0% | 824 | -8.1% | 0.08% | -15.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,034,000 | -6.2% | 22,176 | -5.1% | 0.08% | -11.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,019,000 | -13.5% | 41,520 | -1.1% | 0.08% | -18.1% |
| PRU | PRUDENTIAL FINL INC | $1,028,000 | -1.2% | 14,400 | 0.0% | 0.08% | -7.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,027,000 | -13.5% | 12,884 | -5.1% | 0.08% | -18.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,007,000 | -22.7% | 14,479 | -4.5% | 0.08% | -26.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,004,000 | -6.4% | 37,133 | -3.5% | 0.08% | -11.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $992,000 | -1.0% | 2,718 | -6.5% | 0.08% | -6.2% |
| KELYA | KELLY SVCS INCcl a | $977,000 | -0.8% | 51,500 | 0.0% | 0.07% | -6.3% | |
| HAS | Sell | HASBRO INC | $984,000 | -7.3% | 11,712 | -11.5% | 0.07% | -12.9% |
| ASML | Sell | ASML HOLDING N V | $968,000 | -3.9% | 9,753 | -2.8% | 0.07% | -8.8% |
| WOSYY | Buy | WOLSELEY PLC JERSEYsponsored adr 20 | $970,000 | -6.6% | 187,428 | +2.2% | 0.07% | -12.0% |
| XLNX | Buy | XILINX INC | $970,000 | +0.4% | 21,041 | +3.3% | 0.07% | -5.2% |
| NVZMY | Sell | NOVOZYMES A/Ssponsored adr | $975,000 | +5.5% | 20,421 | -0.4% | 0.07% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $960,000 | +35.2% | 10,193 | +18.4% | 0.07% | +26.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $961,000 | +9.3% | 28,563 | +1.0% | 0.07% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $953,000 | -4.6% | 12,175 | -1.2% | 0.07% | -10.0% |
| MAFOLIE NORTH INC | $960,000 | 0.0% | 200 | 0.0% | 0.07% | -6.5% | ||
| IX | Sell | ORIX CORPsponsored adr | $954,000 | -17.3% | 14,930 | -7.5% | 0.07% | -21.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $937,000 | -5.4% | 34,354 | -2.2% | 0.07% | -10.1% |
| FDX | Sell | FEDEX CORP | $949,000 | -9.5% | 6,253 | -3.1% | 0.07% | -15.5% |
| HSIC | Sell | SCHEIN HENRY INC | $946,000 | +0.3% | 5,354 | -2.0% | 0.07% | -5.3% |
| ICLR | Sell | ICON PLC | $944,000 | -21.1% | 13,482 | -15.3% | 0.07% | -26.0% |
| PAUL HEMMER DEVELOPMENT CO I | $918,000 | 0.0% | 40 | 0.0% | 0.07% | -5.5% | ||
| GPC | Buy | GENUINE PARTS CO | $914,000 | +3.5% | 9,027 | +1.6% | 0.07% | -2.8% |
| UN | Sell | UNILEVER N V | $915,000 | +5.1% | 19,481 | -0.1% | 0.07% | -1.4% |
| MA | Sell | MASTERCARD INCcl a | $917,000 | -13.7% | 10,413 | -7.4% | 0.07% | -18.8% |
| SNY | Buy | SANOFIsponsored adr | $900,000 | +34.5% | 21,492 | +28.9% | 0.07% | +28.3% |
| CME | Buy | CME GROUP INC | $899,000 | +100.2% | 9,236 | +97.8% | 0.07% | +88.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $898,000 | +3.8% | 12,313 | +4.5% | 0.07% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $888,000 | -30.7% | 20,716 | -41.3% | 0.07% | -34.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $883,000 | +17.7% | 4,598 | -2.1% | 0.07% | +11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $887,000 | +43.3% | 8,744 | +22.3% | 0.07% | +36.7% |
| CTXS | Sell | CITRIX SYS INC | $873,000 | -43.6% | 10,895 | -44.7% | 0.07% | -46.8% |
| CBS | Sell | CBS CORP NEWcl b | $880,000 | -9.1% | 16,169 | -8.0% | 0.07% | -14.3% |
| DCI | Sell | DONALDSON INC | $876,000 | +7.6% | 25,499 | -0.0% | 0.07% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $869,000 | -2.7% | 10,919 | -3.4% | 0.06% | -8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $866,000 | +55.8% | 11,641 | +78.9% | 0.06% | +47.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $864,000 | -36.0% | 35,477 | -9.5% | 0.06% | -39.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $841,000 | -8.1% | 81,473 | +6.1% | 0.06% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $831,000 | -6.8% | 9,130 | -3.4% | 0.06% | -11.3% |
| TWTR | Buy | TWITTER INC | $842,000 | +56.2% | 49,801 | +53.1% | 0.06% | +46.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $842,000 | -18.0% | 53,855 | -2.0% | 0.06% | -23.2% |
| EIX | Sell | EDISON INTL | $842,000 | +0.5% | 10,842 | -7.0% | 0.06% | -6.0% |
| PX | Buy | PRAXAIR INC | $821,000 | +4.9% | 7,301 | +6.7% | 0.06% | -1.6% |
| FAST | Sell | FASTENAL CO | $825,000 | -10.4% | 18,581 | -1.1% | 0.06% | -16.2% |
| 100% INT IN SFP PROPERTIES L | $822,000 | -12.2% | 1 | 0.0% | 0.06% | -17.3% | ||
| FUNDVANTAGE TRgthnutrl instl | $821,000 | -1.7% | 82,442 | 0.0% | 0.06% | -7.5% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $816,000 | +11.8% | 9,489 | +3.3% | 0.06% | +5.2% |
| EXC | Buy | EXELON CORP | $809,000 | +28.2% | 22,259 | +26.5% | 0.06% | +22.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $811,000 | +5.9% | 17,827 | +1.8% | 0.06% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $795,000 | +107.0% | 6,485 | +175.6% | 0.06% | +93.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $797,000 | +32.4% | 3,115 | +21.5% | 0.06% | +25.0% |
| ROST | Sell | ROSS STORES INC | $791,000 | -2.3% | 13,955 | -0.3% | 0.06% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $780,000 | +11.7% | 6,482 | -1.0% | 0.06% | +5.4% |
| PNDZY | Buy | PANDORA A /Sadr | $778,000 | +21.2% | 22,974 | +17.4% | 0.06% | +15.7% |
| CP | Sell | CANADIAN PAC RY LTD | $766,000 | -9.1% | 5,952 | -6.3% | 0.06% | -13.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $755,000 | -48.9% | 20,128 | -50.0% | 0.06% | -51.7% |
| SPY | SPDR S&P 500 ETF TRput | $754,000 | +1.9% | 3,600 | 0.0% | 0.06% | -3.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $760,000 | -24.6% | 17,193 | -10.0% | 0.06% | -29.6% |
| HOCPY | Sell | HOYA CORPsponsored adr | $757,000 | -7.7% | 21,380 | -0.7% | 0.06% | -13.6% |
| BAX | Buy | BAXTER INTL INC | $750,000 | +22.1% | 16,585 | +10.9% | 0.06% | +14.3% |
| EOG | Buy | EOG RES INC | $749,000 | +18.0% | 8,971 | +2.5% | 0.06% | +9.8% |
| BLUE MOUNTAIN CREDIT | $750,000 | 0.0% | 750,000 | 0.0% | 0.06% | -6.7% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $745,000 | +14.8% | 6,702 | +8.7% | 0.06% | +7.7% |
| LOCUST WOOD CAPITAL LP | $750,000 | 0.0% | 750,000 | 0.0% | 0.06% | -6.7% | ||
| CCK | Sell | CROWN HOLDINGS INC | $737,000 | -3.5% | 14,552 | -5.5% | 0.06% | -8.2% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUPadr | $748,000 | -15.3% | 87,153 | +2.8% | 0.06% | -21.1% |
| FTNT | Buy | FORTINET INC | $745,000 | +149.2% | 23,572 | +141.8% | 0.06% | +133.3% |
| AMAT | Sell | APPLIED MATLS INC | $744,000 | +8.8% | 31,051 | -4.0% | 0.06% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $750,000 | -10.0% | 13,989 | -14.5% | 0.06% | -16.4% |
| UBS | Buy | UBS GROUP AG | $736,000 | -16.4% | 56,785 | +3.4% | 0.06% | -21.4% |
| AUDLEY SQUARE INC. | $725,000 | 0.0% | 100 | 0.0% | 0.06% | -5.2% | ||
| DE | Buy | DEERE & CO | $733,000 | +17.8% | 9,042 | +12.1% | 0.06% | +10.0% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTDadr | $720,000 | +6.5% | 65,650 | +26.5% | 0.05% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $715,000 | +6.6% | 28,183 | +5.9% | 0.05% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $714,000 | +23.3% | 8,553 | +15.1% | 0.05% | +17.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $704,000 | -26.2% | 126,851 | +3.5% | 0.05% | -30.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $709,000 | -1.9% | 37,258 | -3.8% | 0.05% | -8.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $685,000 | +10.7% | 20,465 | +16.1% | 0.05% | +6.1% |
| TGNA | Sell | TEGNA INC | $688,000 | -3.2% | 29,707 | -1.9% | 0.05% | -8.8% |
| BMO | Buy | BANK MONTREAL QUE | $697,000 | +20.6% | 10,998 | +15.5% | 0.05% | +13.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $681,000 | +9.0% | 14,238 | -1.0% | 0.05% | +2.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $680,000 | +5.4% | 12,149 | -7.4% | 0.05% | -1.9% |
| DBOEY | Buy | DEUTSCHE BOERSEadr | $673,000 | -2.9% | 82,344 | +1.6% | 0.05% | -7.3% |
| RBGLY | Sell | RECKITT BENCKISER PLCsponsored adr | $677,000 | -3.6% | 33,794 | -6.8% | 0.05% | -8.9% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDunsp adr | $674,000 | -4.3% | 29,911 | +0.1% | 0.05% | -8.9% |
| SAFRY | Sell | SAFRAN S Aspon adr | $666,000 | -4.6% | 39,354 | -1.3% | 0.05% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $666,000 | -26.6% | 10,091 | -15.8% | 0.05% | -31.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | +1.7% | 3 | 0.0% | 0.05% | -3.9% | |
| AXAHY | Sell | AXA SAsponsored adr | $640,000 | -20.0% | 32,334 | -4.7% | 0.05% | -25.0% |
| XRX | Sell | XEROX CORP | $622,000 | -16.4% | 65,566 | -1.7% | 0.05% | -20.3% |
| PNR | Sell | PENTAIR PLC | $628,000 | +1.0% | 10,787 | -6.0% | 0.05% | -6.0% |
| SYMC | Sell | SYMANTEC CORP | $620,000 | 0.0% | 30,188 | -10.4% | 0.05% | -6.0% |
| ATLCY | Buy | ATLAS COPCO ABsp adr b new | $622,000 | +0.6% | 26,603 | +1.6% | 0.05% | -4.1% |
| FE | Buy | FIRSTENERGY CORP | $606,000 | +0.5% | 17,367 | +3.7% | 0.05% | -4.2% |
| JWN | Buy | NORDSTROM INC | $607,000 | -20.8% | 15,951 | +19.1% | 0.05% | -24.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $608,000 | -6.9% | 17,028 | -4.0% | 0.05% | -11.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $605,000 | -5.6% | 11,445 | -3.6% | 0.05% | -9.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $612,000 | – | 17,164 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $605,000 | +0.7% | 3,967 | -14.2% | 0.05% | -4.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $593,000 | +4.0% | 6,534 | -2.7% | 0.04% | -2.2% |
| BEN | Buy | FRANKLIN RES INC | $591,000 | +7.3% | 17,718 | +25.5% | 0.04% | +2.3% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO LTDadr | $576,000 | -35.0% | 39,988 | +92.7% | 0.04% | -39.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $565,000 | -9.0% | 98,404 | +3.3% | 0.04% | -14.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $577,000 | +24.4% | 12,518 | +0.6% | 0.04% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $571,000 | +1.2% | 1,945 | -1.8% | 0.04% | -4.4% |
| SMNNY | Buy | SHIMANO INCadr | $569,000 | -2.4% | 37,596 | +1.1% | 0.04% | -8.5% |
| ETR | Buy | ENTERGY CORP NEW | $567,000 | +48.0% | 6,966 | +44.0% | 0.04% | +38.7% |
| ARTHUR FINANCIAL CORPORATION | $554,000 | 0.0% | 44,638 | 0.0% | 0.04% | -4.5% | ||
| PRXL | Buy | PAREXEL INTL CORP | $559,000 | +34.1% | 8,891 | +33.7% | 0.04% | +27.3% |
| ESLOY | Sell | ESSILOR INTL S Aadr | $544,000 | +5.4% | 8,228 | -1.4% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $546,000 | +0.7% | 10,525 | +6.1% | 0.04% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $546,000 | -7.9% | 19,304 | +2.2% | 0.04% | -12.8% |
| CR | Buy | CRANE CO | $544,000 | +31.1% | 9,591 | +24.4% | 0.04% | +24.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $530,000 | +13.7% | 11,259 | +4.3% | 0.04% | +8.1% |
| HUM | Sell | HUMANA INC | $535,000 | -7.0% | 2,972 | -5.5% | 0.04% | -13.0% |
| VMC | Sell | VULCAN MATLS CO | $531,000 | +9.7% | 4,411 | -3.7% | 0.04% | +2.6% |
| CNC | Buy | CENTENE CORP DEL | $530,000 | +109.5% | 7,427 | +80.3% | 0.04% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $530,000 | +1.0% | 21,009 | +14.6% | 0.04% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $525,000 | +5.4% | 3,148 | +14.0% | 0.04% | 0.0% |
| CA | Sell | CA INC | $536,000 | +4.9% | 16,341 | -1.5% | 0.04% | -2.4% |
| KEY | Sell | KEYCORP NEW | $535,000 | -2.0% | 48,383 | -2.3% | 0.04% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $514,000 | +44.8% | 3,202 | +20.2% | 0.04% | +39.3% |
| APA | Buy | APACHE CORP | $516,000 | +18.9% | 9,273 | +4.3% | 0.04% | +11.4% |
| ADI | Sell | ANALOG DEVICES INC | $514,000 | -33.2% | 9,075 | -30.2% | 0.04% | -37.1% |
| DOV | Buy | DOVER CORP | $521,000 | +17.3% | 7,512 | +8.7% | 0.04% | +11.4% |
| MPC | Sell | MARATHON PETE CORP | $517,000 | -3.5% | 13,629 | -5.4% | 0.04% | -9.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $515,000 | -31.2% | 11,993 | -30.9% | 0.04% | -35.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $506,000 | -7.2% | 6,221 | -18.4% | 0.04% | -13.6% |
| New | ALPHAKEY CARLYLE REALTY PART | $500,000 | – | 500,000 | +100.0% | 0.04% | – | |
| LBTSB 3E LLC | $500,000 | 0.0% | 100 | 0.0% | 0.04% | -5.0% | ||
| LUMN | Buy | CENTURYLINK INC | $499,000 | +6.9% | 17,215 | +17.8% | 0.04% | +2.7% |
| ASOMY | Sell | ASOS PLCadr | $487,000 | +12.7% | 9,124 | -1.5% | 0.04% | +5.7% |
| FTut5576tadibl6fcm | $487,000 | 0.0% | 55,583 | 0.0% | 0.04% | -5.1% | ||
| A&Q MASTERS FUND | $487,000 | 0.0% | 443 | 0.0% | 0.04% | -5.1% | ||
| SRCL | Sell | STERICYCLE INC | $490,000 | -38.5% | 4,698 | -25.7% | 0.04% | -42.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $478,000 | +2.6% | 107,707 | +6.3% | 0.04% | -2.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $478,000 | +12.5% | 3,792 | +1.4% | 0.04% | +5.9% |
| KR | Buy | KROGER CO | $477,000 | +19.5% | 12,985 | +24.3% | 0.04% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $469,000 | +9.1% | 4,559 | -2.5% | 0.04% | +2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $465,000 | -11.6% | 4,304 | -9.1% | 0.04% | -16.7% |
| BNS | Buy | BANK N S HALIFAX | $464,000 | +3.1% | 9,471 | +2.8% | 0.04% | -2.8% |
| MAT | Sell | MATTEL INC | $445,000 | -11.2% | 14,229 | -4.6% | 0.03% | -15.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $454,000 | +8.1% | 14,508 | +7.5% | 0.03% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $444,000 | -14.5% | 4,249 | -4.7% | 0.03% | -19.5% |
| LKQ | Buy | LKQ CORP | $440,000 | +48.6% | 13,885 | +50.1% | 0.03% | +37.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $441,000 | +2.8% | 7,457 | 0.0% | 0.03% | -2.9% | |
| CREE | Sell | CREE INC | $433,000 | -17.5% | 17,749 | -1.7% | 0.03% | -21.4% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL Iadr | $442,000 | +43.0% | 26,621 | +45.1% | 0.03% | +32.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $429,000 | -15.7% | 9,683 | -12.4% | 0.03% | -22.0% |
| EFA | ISHARES TRput | $424,000 | -2.3% | 7,600 | 0.0% | 0.03% | -8.6% | |
| MTB | Sell | M & T BK CORP | $430,000 | -6.3% | 3,635 | -12.0% | 0.03% | -13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $427,000 | +3.6% | 24,281 | -1.5% | 0.03% | -3.0% |
| CMI | Buy | CUMMINS INC | $429,000 | +6.5% | 3,816 | +4.1% | 0.03% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $421,000 | -17.0% | 15,114 | -4.4% | 0.03% | -22.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $423,000 | +24.0% | 6,586 | +9.7% | 0.03% | +18.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $410,000 | -88.8% | 2,542 | -88.9% | 0.03% | -89.4% |
| CDW | Buy | CDW CORP | $409,000 | +4.9% | 10,211 | +8.9% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $418,000 | +9.7% | 10,253 | +7.9% | 0.03% | +3.3% |
| INDEXIQ TRiq alpha instl | $413,000 | +1.0% | 41,820 | 0.0% | 0.03% | -6.1% | ||
| HSY | Buy | HERSHEY CO | $417,000 | +77.4% | 3,675 | +44.1% | 0.03% | +63.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $405,000 | -45.5% | 7,931 | -31.5% | 0.03% | -47.5% |
| PHM | Buy | PULTE GROUP INC | $417,000 | +60.4% | 21,395 | +53.9% | 0.03% | +47.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $394,000 | -2.2% | 5,307 | -2.3% | 0.03% | -6.2% |
| AER | Buy | AERCAP HOLDINGS NV | $394,000 | +11.6% | 11,746 | +28.9% | 0.03% | +7.1% |
| WAB | Buy | WABTEC CORP | $381,000 | -11.0% | 5,426 | +0.5% | 0.03% | -14.7% |
| DBSDY | New | DBS GROUP HLDGS LTDsponsored adr | $388,000 | – | 8,278 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $387,000 | – | 4,608 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N V | $388,000 | +22.0% | 3,133 | +10.6% | 0.03% | +16.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $368,000 | -49.9% | 7,506 | -50.2% | 0.03% | -52.5% |
| CABGY | Buy | CARLSBERG ASsponsored adr | $369,000 | +36.2% | 19,480 | +37.0% | 0.03% | +27.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $368,000 | +14.3% | 12,854 | +3.2% | 0.03% | +7.7% |
| AMCRY | Sell | AMCOR LTDadr new | $372,000 | -11.8% | 8,382 | -12.2% | 0.03% | -17.6% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $370,000 | – | 11,992 | +100.0% | 0.03% | – |
| GAS | AGL RESOURCES INC | $366,000 | +1.1% | 5,549 | 0.0% | 0.03% | -3.4% | |
| HCA | Sell | HCA HOLDINGS INC | $371,000 | -19.9% | 4,819 | -18.7% | 0.03% | -24.3% |
| CLC | Buy | CLARCOR INC | $368,000 | +6.7% | 6,037 | +1.1% | 0.03% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $371,000 | +40.0% | 6,415 | +34.0% | 0.03% | +33.3% |
| MKL | Sell | MARKEL CORP | $364,000 | -1.1% | 382 | -7.5% | 0.03% | -6.9% |
| CERN | Buy | CERNER CORP | $357,000 | +46.9% | 6,094 | +33.1% | 0.03% | +42.1% |
| KBCSY | New | KBC GROUP NVadr | $352,000 | – | 14,440 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $362,000 | +35.1% | 9,120 | +152.5% | 0.03% | +28.6% |
| FTut5580tgt3q15fcm | $359,000 | 0.0% | 41,435 | 0.0% | 0.03% | -6.9% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $364,000 | +24.2% | 2,202 | +13.7% | 0.03% | +17.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $362,000 | -5.5% | 10,304 | -6.1% | 0.03% | -12.9% |
| PAUL MAR INVESTMENT INC | $356,000 | 0.0% | 18 | 0.0% | 0.03% | -3.6% | ||
| VMI | Buy | VALMONT INDS INC | $355,000 | +17.5% | 2,626 | +7.4% | 0.03% | +12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $356,000 | 0.0% | 41,854 | -7.6% | 0.03% | -3.6% |
| MS | Sell | MORGAN STANLEY | $358,000 | -0.3% | 13,771 | -4.1% | 0.03% | -6.9% |
| EMN | Buy | EASTMAN CHEM CO | $362,000 | -2.9% | 5,333 | +3.2% | 0.03% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $364,000 | -2.7% | 4,489 | -4.0% | 0.03% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $355,000 | +4.1% | 5,448 | -5.3% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $365,000 | +10.3% | 7,342 | +7.6% | 0.03% | +3.8% |
| GLW | Sell | CORNING INC | $364,000 | -8.5% | 17,752 | -6.7% | 0.03% | -15.6% |
| MYL | Sell | MYLAN N V | $356,000 | -10.8% | 8,228 | -4.3% | 0.03% | -15.6% |
| XEL | Buy | XCEL ENERGY INC | $340,000 | +16.8% | 7,592 | +8.9% | 0.03% | +13.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $345,000 | +6.2% | 7,415 | +1.5% | 0.03% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $351,000 | +70.4% | 5,215 | +48.7% | 0.03% | +62.5% |
| ILMN | Buy | ILLUMINA INC | $341,000 | -5.3% | 2,425 | +9.1% | 0.03% | -10.3% |
| GNTX | Buy | GENTEX CORP | $344,000 | -0.3% | 22,223 | +1.3% | 0.03% | -7.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $346,000 | -13.1% | 3,586 | -19.5% | 0.03% | -18.8% |
| WU | Buy | WESTERN UN CO | $342,000 | +5.9% | 17,822 | +6.5% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $346,000 | -18.4% | 3,463 | -13.1% | 0.03% | -23.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $341,000 | -40.4% | 14,655 | +3.9% | 0.03% | -43.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $341,000 | +7.9% | 2,539 | +0.3% | 0.03% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $336,000 | +7.0% | 7,053 | +0.1% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $331,000 | +0.9% | 4,985 | -1.1% | 0.02% | -3.8% |
| ANSS | Sell | ANSYS INC | $334,000 | -11.4% | 3,674 | -12.8% | 0.02% | -16.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $331,000 | -30.8% | 42,987 | -9.9% | 0.02% | -34.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $331,000 | -39.8% | 4,308 | -35.2% | 0.02% | -43.2% |
| CINF | Buy | CINCINNATI FINL CORP | $338,000 | +15.8% | 4,512 | +1.0% | 0.02% | +8.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $326,000 | -4.4% | 13,306 | +1.1% | 0.02% | -7.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $335,000 | +14.3% | 3,833 | +10.8% | 0.02% | +8.7% |
| RDSMY | Buy | ROYAL DSM N Vspon adr | $326,000 | +19.4% | 22,586 | +14.0% | 0.02% | +13.6% |
| ITC | Sell | ITC HLDGS CORP | $332,000 | +5.7% | 7,096 | -1.5% | 0.02% | 0.0% |
| JSL MATERIALS INC | $331,000 | 0.0% | 69 | 0.0% | 0.02% | -3.8% | ||
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $329,000 | +40.0% | 14,623 | +40.2% | 0.02% | +31.6% |
| POT | Buy | POTASH CORP SASK INC | $323,000 | +13.3% | 19,907 | +18.7% | 0.02% | +4.3% |
| ORAN | New | ORANGEsponsored adr | $320,000 | – | 19,492 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $321,000 | +13.8% | 1,990 | +6.8% | 0.02% | +4.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $318,000 | -12.4% | 5,777 | -11.7% | 0.02% | -17.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $313,000 | +11.0% | 12,544 | +27.3% | 0.02% | +4.3% |
| HPQ | Sell | HP INC | $312,000 | -12.6% | 24,841 | -14.3% | 0.02% | -17.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $325,000 | -3.8% | 6,133 | -13.7% | 0.02% | -11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $312,000 | -39.4% | 7,777 | +28.1% | 0.02% | -41.5% |
| CI | Buy | CIGNA CORPORATION | $303,000 | -1.6% | 2,363 | +5.4% | 0.02% | -8.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $311,000 | -4.3% | 5,145 | +2.6% | 0.02% | -11.5% |
| ES | Sell | EVERSOURCE ENERGY | $299,000 | -9.1% | 4,987 | -11.5% | 0.02% | -11.5% |
| CPB | New | CAMPBELL SOUP CO | $310,000 | – | 4,658 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $301,000 | -16.2% | 3,682 | +1.1% | 0.02% | -20.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $300,000 | – | 3,016 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $310,000 | – | 8,718 | +100.0% | 0.02% | – |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $305,000 | -14.3% | 21,515 | -1.7% | 0.02% | -17.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $309,000 | +26.1% | 2,368 | +13.2% | 0.02% | +15.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $302,000 | +4.1% | 9,439 | +0.9% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $309,000 | -14.4% | 16,522 | -15.6% | 0.02% | -20.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -2.9% | 454 | -11.7% | 0.02% | -8.0% |
| DPSGY | Buy | DEUTSCHE POST AGsponsored adr | $299,000 | +24.1% | 10,695 | +23.7% | 0.02% | +21.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $301,000 | +11.5% | 8,285 | -15.7% | 0.02% | +4.5% |
| VIVHY | Buy | VIVENDI SAadr | $288,000 | +26.3% | 15,301 | +41.9% | 0.02% | +22.2% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEARIadr | $286,000 | +4.4% | 11,833 | +4.0% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $293,000 | +38.2% | 4,607 | +34.9% | 0.02% | +29.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $290,000 | 0.0% | 5,055 | +0.6% | 0.02% | -4.3% |
| XYL | Sell | XYLEM INC | $290,000 | +1.0% | 6,497 | -7.4% | 0.02% | -4.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $298,000 | -4.5% | 2,952 | -9.1% | 0.02% | -12.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $293,000 | +10.2% | 14,696 | +15.8% | 0.02% | +4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $295,000 | +4.2% | 1,782 | +20.4% | 0.02% | -4.3% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGsponsored adr | $292,000 | +6.6% | 20,244 | +5.5% | 0.02% | 0.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $294,000 | +1.7% | 2,878 | +5.6% | 0.02% | -4.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $294,000 | -30.0% | 17,065 | -4.2% | 0.02% | -35.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $287,000 | +20.1% | 8,369 | +16.7% | 0.02% | +15.8% |
| HOLX | New | HOLOGIC INC | $286,000 | – | 8,277 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $283,000 | -7.5% | 15,506 | -10.2% | 0.02% | -12.5% |
| 16% UNDIVIDED INTEREST IN 22 | $285,000 | 0.0% | 2 | 0.0% | 0.02% | -8.7% | ||
| ARCHSTONE | $276,000 | 0.0% | 2,890 | 0.0% | 0.02% | -4.5% | ||
| GGG | Sell | GRACO INC | $284,000 | -9.8% | 3,601 | -3.8% | 0.02% | -16.0% |
| BGS | New | B & G FOODS INC NEW | $285,000 | – | 5,908 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $273,000 | +7.5% | 4,178 | +7.8% | 0.02% | +5.0% |
| FFIV | Buy | F5 NETWORKS INC | $276,000 | +7.8% | 2,427 | +0.4% | 0.02% | +5.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTDadr | $274,000 | +39.8% | 11,901 | +10.2% | 0.02% | +31.2% |
| UNFI | New | UNITED NAT FOODS INC | $276,000 | – | 5,898 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $282,000 | -1.7% | 18,227 | +0.7% | 0.02% | -8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,000 | +7.0% | 681 | +25.0% | 0.02% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $273,000 | -24.2% | 4,317 | -6.6% | 0.02% | -27.6% |
| NWL | New | NEWELL BRANDS INC | $265,000 | – | 5,459 | +100.0% | 0.02% | – |
| IMBBY | Sell | IMPERIAL BRANDS PLCspon adr | $264,000 | -9.9% | 2,431 | -7.9% | 0.02% | -13.0% |
| ISNPY | Buy | INTESA SANPAOLO S P Aspon adr | $266,000 | +29.8% | 23,507 | +90.6% | 0.02% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $268,000 | +20.7% | 5,280 | +14.6% | 0.02% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $271,000 | +21.0% | 1,792 | +12.3% | 0.02% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $259,000 | -19.3% | 1,522 | -13.4% | 0.02% | -23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $268,000 | +16.0% | 2,483 | +7.9% | 0.02% | +11.1% |
| HUEBNER FAMILY LP | $261,000 | 0.0% | 1 | 0.0% | 0.02% | -4.8% | ||
| SKYAY | Buy | SKY PLCsponsored adr | $262,000 | -11.8% | 5,771 | +14.4% | 0.02% | -16.7% |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD LTDads | $260,000 | +1.2% | 11,557 | +1.5% | 0.02% | -4.8% |
| TRIP | Buy | TRIPADVISOR INC | $269,000 | +6.7% | 4,191 | +10.5% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $260,000 | +8.3% | 473 | -1.9% | 0.02% | +5.3% |
| AES | Sell | AES CORP | $267,000 | -1.1% | 21,425 | -6.3% | 0.02% | -9.1% |
| CSC | New | COMPUTER SCIENCES CORP | $258,000 | – | 5,189 | +100.0% | 0.02% | – |
| New | ALPHAKEYS OPPOR FUND IV LLC | $251,000 | – | 250,929 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247,000 | +17.1% | 6,239 | +0.1% | 0.02% | +11.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $247,000 | +6.9% | 8,388 | +17.5% | 0.02% | +5.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $251,000 | -6.0% | 4,339 | -3.5% | 0.02% | -9.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $255,000 | +10.9% | 6,196 | +6.1% | 0.02% | +5.6% |
| STRATEGIC AUTOMATED SYS INTL | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| AEXAY | Buy | ATOS ORIGIN SAadr | $249,000 | +20.3% | 15,044 | +18.4% | 0.02% | +11.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $246,000 | -21.7% | 7,232 | -14.3% | 0.02% | -24.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTDadr | $257,000 | +7.1% | 32,298 | +16.2% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $246,000 | -0.8% | 3,959 | -1.5% | 0.02% | -5.0% |
| BCS | Buy | BARCLAYS PLCadr | $246,000 | +3.4% | 32,363 | +17.1% | 0.02% | 0.0% |
| KDDIY | Sell | KDDI CORPadr | $255,000 | +6.7% | 16,814 | -5.8% | 0.02% | 0.0% |
| SVNDY | Sell | SEVEN & I HLDGS CO LTDadr | $251,000 | -38.2% | 12,048 | -36.7% | 0.02% | -40.6% |
| RELX | Buy | RELX PLCsponsored adr | $251,000 | +5.0% | 13,450 | +5.8% | 0.02% | 0.0% |
| CMS | New | CMS ENERGY CORP | $251,000 | – | 5,460 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $250,000 | -1.6% | 6,191 | -2.6% | 0.02% | -5.0% |
| KKPNY | Buy | ROYAL KPN NVsponsored adr | $247,000 | +2.5% | 68,549 | +19.5% | 0.02% | 0.0% |
| New | ALPHAKEYS OPPOR FUND IV LLC | $250,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | ALPHAKEYS KKR FUND XI | $250,000 | – | 250,000 | +100.0% | 0.02% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $255,000 | – | 5,860 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $253,000 | +10.0% | 1,387 | +19.0% | 0.02% | +5.6% |
| TIF | New | TIFFANY & CO NEW | $254,000 | – | 4,187 | +100.0% | 0.02% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $248,000 | +6.9% | 5,072 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT | $249,000 | +5.1% | 2,236 | -1.8% | 0.02% | 0.0% |
| MOS | New | MOSAIC CO NEW | $246,000 | – | 9,431 | +100.0% | 0.02% | – |
| ESALY | Buy | EISAI LTDsponsored adr | $247,000 | -5.4% | 4,447 | +2.7% | 0.02% | -9.5% |
| COO | Sell | COOPER COS INC | $244,000 | +10.4% | 1,425 | -0.6% | 0.02% | 0.0% |
| LIMITED PARTNERSHIP - 128 UN | $238,000 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
| SOMLY | Buy | SECOM LTDadr | $245,000 | +26.3% | 13,320 | +27.6% | 0.02% | +12.5% |
| SPNC | New | SPECTRANETICS CORP | $244,000 | – | 13,036 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HLDGS LTDadr | $239,000 | – | 10,501 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $234,000 | +6.8% | 23,257 | -2.3% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $245,000 | +36.9% | 17,287 | +43.1% | 0.02% | +28.6% |
| GCI | Sell | GANNETT CO INC | $242,000 | -13.3% | 17,536 | -4.8% | 0.02% | -18.2% |
| ADDYY | New | ADIDAS AGadr | $236,000 | – | 3,309 | +100.0% | 0.02% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AGsponsored adr | $233,000 | +0.4% | 13,709 | +6.4% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTD | $243,000 | -6.5% | 4,217 | -2.1% | 0.02% | -14.3% |
| BAYRY | Sell | BAYER A Gsponsored adr | $242,000 | -35.8% | 2,417 | -24.7% | 0.02% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $245,000 | +19.5% | 3,317 | +2.4% | 0.02% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $222,000 | -1.3% | 3,030 | -2.0% | 0.02% | -5.6% |
| CNP | New | CENTERPOINT ENERGY INC | $227,000 | – | 9,465 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $227,000 | -20.9% | 5,812 | -9.1% | 0.02% | -26.1% |
| BCR | Sell | BARD C R INC | $223,000 | -6.7% | 947 | -19.7% | 0.02% | -10.5% |
| HMC | Buy | HONDA MOTOR LTD | $231,000 | -2.1% | 9,100 | +5.3% | 0.02% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $221,000 | +10.5% | 24,675 | +17.7% | 0.02% | +6.2% |
| WMB | New | WILLIAMS COS INC DEL | $231,000 | – | 10,690 | +100.0% | 0.02% | – |
| WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $222,000 | +5.2% | 5,446 | +2.9% | 0.02% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $224,000 | – | 903 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $226,000 | – | 6,015 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $223,000 | -58.2% | 6,113 | -44.2% | 0.02% | -60.5% |
| NEU | Sell | NEWMARKET CORP | $221,000 | +3.8% | 533 | -1.1% | 0.02% | 0.0% |
| MITEY | New | MITSUBISHI ESTATE LTDadr | $227,000 | – | 12,422 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $224,000 | +22.4% | 14,925 | -9.1% | 0.02% | +13.3% |
| M | Sell | MACYS INC | $223,000 | -48.4% | 6,613 | -32.6% | 0.02% | -51.4% |
| JAPAY | Sell | JAPAN TOB INCadr | $232,000 | -22.9% | 11,611 | -19.3% | 0.02% | -29.2% |
| LSTR | New | LANDSTAR SYS INC | $226,000 | – | 3,290 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL | $224,000 | -42.1% | 10,554 | -19.7% | 0.02% | -45.2% |
| CMPGY | Sell | COMPASS GROUP PLCsponsored adr ne | $219,000 | +7.4% | 11,546 | -0.3% | 0.02% | 0.0% |
| GATX | Buy | GATX CORP | $207,000 | -2.4% | 4,701 | +5.3% | 0.02% | -5.9% |
| AVT | Sell | AVNET INC | $213,000 | -22.8% | 5,248 | -15.7% | 0.02% | -27.3% |
| TXT | Sell | TEXTRON INC | $217,000 | 0.0% | 5,928 | -0.5% | 0.02% | -5.9% |
| HBI | Buy | HANESBRANDS INC | $218,000 | -1.4% | 8,660 | +11.2% | 0.02% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $219,000 | -20.7% | 4,830 | -10.2% | 0.02% | -27.3% |
| BIG | Sell | BIG LOTS INC | $214,000 | -4.5% | 4,261 | -13.6% | 0.02% | -11.1% |
| CENTRAL REALTY CORPORATION C | $216,000 | 0.0% | 3,537 | 0.0% | 0.02% | -5.9% | ||
| INFINITY CORE ALTERNATIVE FDsh ben int acc | $216,000 | -0.9% | 2,157 | 0.0% | 0.02% | -5.9% | ||
| MPK INVESTMENTS, LP SERIES C | $208,000 | 0.0% | 99 | 0.0% | 0.02% | -5.9% | ||
| HES | Sell | HESS CORP | $214,000 | -43.7% | 3,572 | -50.5% | 0.02% | -46.7% |
| TRP | New | TRANSCANADA CORP | $209,000 | – | 4,606 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $215,000 | -23.5% | 3,428 | -8.2% | 0.02% | -27.3% |
| AGU | Sell | AGRIUM INC | $208,000 | -20.0% | 2,303 | -21.7% | 0.02% | -23.8% |
| G | Buy | GENPACT LIMITED | $217,000 | +5.9% | 8,079 | +7.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $206,000 | -2.8% | 3,561 | -5.9% | 0.02% | -5.9% |
| TRGP | New | TARGA RES CORP | $219,000 | – | 5,195 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $216,000 | -64.8% | 1,137 | -78.8% | 0.02% | -67.3% |
| GTOMY | Buy | GEMALTO NVsponsored adr | $206,000 | -1.0% | 6,764 | +20.0% | 0.02% | -5.9% |
| MRKT | New | MARKIT LTD | $209,000 | – | 6,430 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $212,000 | +2.9% | 4,407 | -7.8% | 0.02% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $219,000 | -8.4% | 8,065 | -0.4% | 0.02% | -15.8% |
| WSM | New | WILLIAMS SONOMA INC | $210,000 | – | 4,035 | +100.0% | 0.02% | – |
| SEKEY | Buy | SEIKO EPSON CORPadr | $209,000 | +36.6% | 26,238 | +39.0% | 0.02% | +33.3% |
| New | ALPHAKEYS KKR FUND XI | $197,000 | – | 197,244 | +100.0% | 0.02% | – | |
| JPMORGAN TR Iinterm tf bd s | $194,000 | +1.6% | 17,175 | 0.0% | 0.02% | 0.0% | ||
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $203,000 | – | 11,636 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $203,000 | – | 2,939 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $204,000 | -7.3% | 2,863 | -0.3% | 0.02% | -16.7% |
| New | ALPHAKEY CARLYLE REALTY | $200,000 | – | 200,340 | +100.0% | 0.02% | – | |
| EONGY | Buy | E ON SEsponsored adr | $199,000 | +47.4% | 19,780 | +41.8% | 0.02% | +36.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $202,000 | -35.7% | 4,870 | -36.1% | 0.02% | -40.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $205,000 | – | 3,424 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $202,000 | -4.3% | 14,800 | -0.9% | 0.02% | -11.8% |
| UNRDY | New | UNIBAIL-RODAMCO SEadr rep jce 08 | $205,000 | – | 7,905 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $202,000 | -16.5% | 68,010 | +11.3% | 0.02% | -21.1% |
| CPN | Sell | CALPINE CORP | $185,000 | -11.9% | 12,543 | -9.3% | 0.01% | -17.6% |
| MZDAY | New | MAZDA MTR CORPadr | $173,000 | – | 26,160 | +100.0% | 0.01% | – |
| Buy | STRATEGIC AUTOMATED SYS INTL | $173,000 | +15.3% | 172,984 | +15.0% | 0.01% | +8.3% | |
| TELNY | New | TELENOR ASAsponsored adr | $175,000 | – | 10,632 | +100.0% | 0.01% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SEadr | $159,000 | +21.4% | 13,423 | +30.4% | 0.01% | +20.0% |
| AEG | Buy | AEGON N Vny registry sh | $155,000 | -12.4% | 38,558 | +19.7% | 0.01% | -14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $161,000 | +15.0% | 15,287 | -5.1% | 0.01% | +9.1% |
| STAA | New | STAAR SURGICAL CO | $149,000 | – | 27,000 | +100.0% | 0.01% | – |
| SCGLY | Buy | SOCIETE GENERALE FRANCEsponsored adr | $152,000 | +14.3% | 24,333 | +36.1% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $144,000 | -31.8% | 13,423 | -9.9% | 0.01% | -35.3% |
| WIMHY | New | WILLIAM HILL PLC | $138,000 | – | 10,014 | +100.0% | 0.01% | – |
| TVIAQ | New | TVIA INC COM | $134,000 | – | 13,200 | +100.0% | 0.01% | – |
| FTut5647higdi24fcm | $132,000 | 0.0% | 12,691 | 0.0% | 0.01% | -9.1% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $124,000 | -51.0% | 21,699 | -48.4% | 0.01% | -55.0% |
| Buy | CULLEN FDS TRemgmkt hidiv i | $113,000 | +14.1% | 11,916 | +14.1% | 0.01% | +12.5% | |
| PBSFY | New | PROSIEBENSAT 1 MEDIA SEadr | $114,000 | – | 10,412 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $110,000 | -15.4% | 10,013 | -0.9% | 0.01% | -20.0% |
| Buy | JPMORGAN TR IIcoreplus bd sl | $102,000 | +4.1% | 12,224 | +2.9% | 0.01% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $102,000 | +39.7% | 21,778 | +92.1% | 0.01% | +33.3% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWadr | $111,000 | -22.4% | 19,182 | -10.7% | 0.01% | -27.3% |
| TSCDY | New | TESCO PLCsponsored adr | $107,000 | – | 15,193 | +100.0% | 0.01% | – |
| TMI HLDGS INC COM | $109,000 | 0.0% | 73,434 | 0.0% | 0.01% | -11.1% | ||
| IMGN | Buy | IMMUNOGEN INC | $78,000 | -60.0% | 25,246 | +10.0% | 0.01% | -62.5% |
| New | MERRILL LYNCH LIFE INS CO | $70,000 | – | 68,857 | +100.0% | 0.01% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $60,000 | -38.1% | 12,159 | -30.2% | 0.01% | -37.5% |
| SUTNY | Sell | SUMITOMO MITSUI TR HLDGS INCsponsored adr | $53,000 | -15.9% | 16,735 | -22.6% | 0.00% | -20.0% |
| Buy | MAN WAH HOLDINGS LTD NEW | $57,000 | +26.7% | 37,600 | +1.1% | 0.00% | 0.0% | |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $53,000 | -47.5% | 10,900 | -40.0% | 0.00% | -50.0% |
| SAN | New | BANCO SANTANDER SAadr | $42,000 | – | 10,937 | +100.0% | 0.00% | – |
| RELIANCE FINL CORP RESIDUAL | $28,000 | 0.0% | 73,434 | 0.0% | 0.00% | 0.0% | ||
| MIRVAC GROUPunit 99/99/9999 | $26,000 | -7.1% | 17,956 | 0.0% | 0.00% | 0.0% | ||
| NATCORE TECHNOLOGY INC | $15,000 | -34.8% | 46,772 | 0.0% | 0.00% | -50.0% | ||
| RNN | REXAHN PHARMACEUTICALS INC | $13,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MANDARIN ORIENTAL INTL LTDord | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -18,281 | -100.0% | -0.00% | – |
| Exit | PT INDOCEMENT TUNGGAL PRAKAR | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,042 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A Ssponsored adr | $0 | – | -10,694 | -100.0% | -0.00% | – |
| CDEVY | Exit | CITY DEVS LTDsponsored adr | $0 | – | -10,006 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,931 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,428 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,460 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,354 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FUJHY | Exit | FUJI HEAVY INDS LTDadr | $0 | – | -2,917 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,269 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,921 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,648 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,901 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -8,579 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,093 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,349 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,049 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,198 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,728 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,922 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -24,971 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,233 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,949 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,557 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,613 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,210 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,255 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,895 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -18,527 | -100.0% | -0.08% | – |
| Exit | MJ WHITMAN | $0 | – | -1 | -100.0% | -0.08% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,595 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,038 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -11,616 | -100.0% | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -45,222 | -100.0% | -0.36% | – |
| Exit | EO ASSOCIATES LLC | $0 | – | -100 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 2.2% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 2.5% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| APPLE INC | 24 | Q1 2019 | 1.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 1.7% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 1.8% |
| MERCK & CO INC NEW | 24 | Q1 2019 | 1.3% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| UNITEDHEALTH GROUP INC | 24 | Q1 2019 | 1.3% |
| HOME DEPOT INC | 24 | Q1 2019 | 1.6% |
View RELIANCE TRUST CO OF DELAWARE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-01-13 |
View RELIANCE TRUST CO OF DELAWARE'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.