$3.4 Billion is the total value of WINTON GROUP Ltd's 597 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $76,932,000 | +52.3% | 1,033,064 | +46.1% | 2.26% | +64.7% |
| FB | Buy | FACEBOOK INCcl a | $74,475,000 | +74.3% | 493,274 | +64.0% | 2.19% | +88.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $71,323,000 | +28.8% | 1,096,596 | +24.8% | 2.10% | +39.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,830,000 | +83.8% | 76,188 | +67.6% | 2.08% | +98.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,753,000 | +37.0% | 576,867 | +31.7% | 1.99% | +48.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,116,000 | +52.4% | 318,607 | +44.1% | 1.86% | +64.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,494,000 | +36.8% | 227,862 | +26.8% | 1.72% | +48.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,317,000 | +35.8% | 202,863 | +30.9% | 1.66% | +46.9% |
| RTN | Buy | RAYTHEON CO | $56,122,000 | +36.6% | 347,549 | +29.0% | 1.65% | +47.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,035,000 | +76.4% | 286,852 | +79.8% | 1.09% | +90.7% |
| CI | Buy | CIGNA CORPORATION | $35,590,000 | +184.9% | 212,617 | +149.3% | 1.05% | +207.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,332,000 | +166.1% | 476,623 | +162.7% | 1.04% | +187.8% |
| AET | Buy | AETNA INC NEW | $34,854,000 | +25.3% | 229,559 | +5.2% | 1.02% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,850,000 | +62.5% | 177,163 | +43.7% | 0.97% | +75.6% |
| ORCL | Sell | ORACLE CORP | $32,452,000 | -11.9% | 647,223 | -21.6% | 0.95% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $32,365,000 | +7.3% | 469,536 | +2.5% | 0.95% | +16.0% |
| AAPL | Sell | APPLE INC | $31,673,000 | -49.8% | 219,921 | -49.9% | 0.93% | -45.7% |
| ANTM | Sell | ANTHEM INC | $28,485,000 | -32.1% | 151,412 | -40.3% | 0.84% | -26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,015,000 | +92.9% | 321,461 | +98.8% | 0.82% | +108.6% |
| CA | Buy | CA INC | $27,731,000 | +70.1% | 804,505 | +56.5% | 0.82% | +84.0% |
| HUM | Sell | HUMANA INC | $26,257,000 | -3.2% | 109,121 | -17.1% | 0.77% | +4.6% |
| CTXS | Sell | CITRIX SYS INC | $25,977,000 | -11.9% | 326,426 | -7.7% | 0.76% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,779,000 | +62.6% | 496,901 | +56.3% | 0.76% | +75.9% |
| CLX | Buy | CLOROX CO DEL | $25,265,000 | +41.5% | 189,622 | +43.2% | 0.74% | +52.9% |
| CNC | Buy | CENTENE CORP DEL | $25,287,000 | +247.9% | 316,560 | +210.3% | 0.74% | +275.3% |
| EA | Sell | ELECTRONIC ARTS INC | $24,677,000 | -34.5% | 233,418 | -44.6% | 0.72% | -29.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,486,000 | +31.1% | 425,331 | +13.5% | 0.72% | +41.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,289,000 | +27.9% | 315,725 | +33.9% | 0.71% | +38.4% |
| WAT | Buy | WATERS CORP | $23,857,000 | +3093.7% | 129,771 | +2616.0% | 0.70% | +3405.0% |
| WM | Buy | WASTE MGMT INC DEL | $22,685,000 | +77.7% | 309,270 | +76.7% | 0.67% | +92.2% |
| TWX | Buy | TIME WARNER INC | $21,861,000 | +16.2% | 217,718 | +13.1% | 0.64% | +25.8% |
| INTU | Buy | INTUIT | $21,742,000 | +42.8% | 163,709 | +24.7% | 0.64% | +54.3% |
| AMAT | Buy | APPLIED MATLS INC | $21,491,000 | +20.1% | 520,242 | +13.1% | 0.63% | +29.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,679,000 | +70.2% | 265,250 | +61.3% | 0.61% | +84.2% |
| INTC | Sell | INTEL CORP | $20,529,000 | -38.6% | 608,442 | -34.3% | 0.60% | -33.6% |
| LRCX | Sell | LAM RESEARCH CORP | $20,470,000 | -38.8% | 144,735 | -44.5% | 0.60% | -33.8% |
| MMM | Buy | 3M CO | $20,195,000 | +106.6% | 97,001 | +89.8% | 0.59% | +123.3% |
| RHT | Buy | RED HAT INC | $19,951,000 | +137.1% | 208,364 | +114.2% | 0.59% | +156.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,929,000 | +253.2% | 218,735 | +279.5% | 0.59% | +283.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,206,000 | +72.7% | 191,279 | +45.0% | 0.56% | +87.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,201,000 | -3.2% | 227,929 | -9.1% | 0.56% | +4.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $18,843,000 | – | 32,016 | +100.0% | 0.55% | – |
| CSCO | Sell | CISCO SYS INC | $18,778,000 | -64.3% | 599,939 | -61.4% | 0.55% | -61.4% |
| ALL | Buy | ALLSTATE CORP | $18,600,000 | +49.1% | 210,313 | +37.4% | 0.55% | +61.4% |
| FFIV | Buy | F5 NETWORKS INC | $18,010,000 | -8.7% | 141,747 | +2.5% | 0.53% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $17,681,000 | -22.5% | 219,750 | -24.3% | 0.52% | -16.1% |
| CRM | Buy | SALESFORCE COM INC | $17,681,000 | +134.6% | 204,166 | +123.5% | 0.52% | +153.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,467,000 | +387.4% | 97,274 | +280.6% | 0.51% | +429.9% |
| AON | Buy | AON PLC | $17,249,000 | +102.5% | 129,742 | +80.8% | 0.51% | +118.5% |
| FISV | Buy | FISERV INC | $17,177,000 | +31.2% | 140,403 | +23.7% | 0.50% | +41.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $17,081,000 | +95.1% | 387,401 | +73.4% | 0.50% | +110.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,406,000 | +6067.7% | 94,036 | +5332.5% | 0.48% | +6785.7% |
| PRXL | New | PAREXEL INTL CORP | $16,329,000 | – | 187,884 | +100.0% | 0.48% | – |
| PKI | New | PERKINELMER INC | $16,240,000 | – | 238,331 | +100.0% | 0.48% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,200,000 | -47.3% | 128,035 | -49.8% | 0.48% | -43.1% |
| XLNX | Sell | XILINX INC | $16,147,000 | -34.5% | 251,040 | -41.0% | 0.48% | -29.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $16,008,000 | – | 158,263 | +100.0% | 0.47% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,016,000 | -31.2% | 166,924 | -29.7% | 0.47% | -25.5% |
| QCOM | Sell | QUALCOMM INC | $15,815,000 | -19.4% | 286,403 | -16.3% | 0.46% | -12.8% |
| ADSK | Buy | AUTODESK INC | $15,637,000 | +745.7% | 155,100 | +625.5% | 0.46% | +820.0% |
| QGEN | New | QIAGEN NV | $15,088,000 | – | 449,990 | +100.0% | 0.44% | – |
| NVDA | Sell | NVIDIA CORP | $15,095,000 | -57.1% | 104,423 | -67.7% | 0.44% | -53.6% |
| BA | Sell | BOEING CO | $15,082,000 | -9.8% | 76,269 | -19.3% | 0.44% | -2.4% |
| ILMN | New | ILLUMINA INC | $15,049,000 | – | 86,730 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $14,974,000 | – | 129,656 | +100.0% | 0.44% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,930,000 | +647.6% | 241,390 | +606.7% | 0.44% | +713.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,775,000 | +96.2% | 258,083 | +93.8% | 0.43% | +111.7% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999paired ctf | $14,775,000 | +11.8% | 225,339 | +0.4% | 0.43% | +20.9% |
| ADBE | Buy | ADOBE SYS INC | $14,396,000 | +86.8% | 101,779 | +71.8% | 0.42% | +101.4% |
| EBAY | Sell | EBAY INC | $14,373,000 | -43.3% | 411,584 | -45.5% | 0.42% | -38.6% |
| H | Buy | HYATT HOTELS CORP | $14,363,000 | +609.3% | 255,522 | +581.2% | 0.42% | +667.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,237,000 | +52.9% | 164,129 | +51.9% | 0.42% | +65.6% |
| PPL | Buy | PPL CORP | $14,114,000 | +28.3% | 365,088 | +24.1% | 0.42% | +38.8% |
| A | New | AGILENT TECHNOLOGIES INC | $13,818,000 | – | 232,971 | +100.0% | 0.41% | – |
| KLAC | Buy | KLA-TENCOR CORP | $13,750,000 | +15.8% | 150,257 | +20.3% | 0.40% | +25.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,652,000 | – | 136,100 | +100.0% | 0.40% | – |
| OMC | Sell | OMNICOM GROUP INC | $13,418,000 | -44.7% | 161,853 | -42.5% | 0.39% | -40.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,270,000 | -74.5% | 86,263 | -71.2% | 0.39% | -72.5% |
| ADI | Buy | ANALOG DEVICES INC | $13,085,000 | +21.2% | 168,189 | +27.7% | 0.38% | +31.4% |
| MCK | Sell | MCKESSON CORP | $13,066,000 | -26.0% | 79,408 | -33.3% | 0.38% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $13,020,000 | -44.6% | 51,142 | -49.2% | 0.38% | -40.1% |
| NEE | Buy | NEXTERA ENERGY INC | $12,934,000 | +53.5% | 92,302 | +40.6% | 0.38% | +65.9% |
| GILD | Sell | GILEAD SCIENCES INC | $12,505,000 | -70.3% | 176,679 | -71.5% | 0.37% | -67.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,463,000 | -54.4% | 131,842 | -57.3% | 0.37% | -50.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,362,000 | +49.5% | 128,798 | +32.1% | 0.36% | +61.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,321,000 | +160.9% | 188,855 | +143.3% | 0.36% | +182.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,064,000 | +51.1% | 117,748 | +51.0% | 0.36% | +63.6% |
| HPQ | Sell | HP INC | $12,045,000 | -72.4% | 689,061 | -71.8% | 0.35% | -70.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,817,000 | +21.3% | 150,902 | +28.6% | 0.35% | +30.9% |
| HSY | Buy | HERSHEY CO | $11,517,000 | +127.7% | 107,263 | +131.7% | 0.34% | +145.7% |
| LII | Buy | LENNOX INTL INC | $11,473,000 | +138.2% | 62,478 | +117.1% | 0.34% | +157.3% |
| DE | Buy | DEERE & CO | $11,300,000 | +557.0% | 91,430 | +478.7% | 0.33% | +606.4% |
| SYMC | New | SYMANTEC CORP | $11,308,000 | – | 400,288 | +100.0% | 0.33% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,863,000 | +79.3% | 99,455 | +61.1% | 0.32% | +93.3% |
| DIS | Sell | DISNEY WALT CO | $10,630,000 | -21.3% | 100,051 | -16.0% | 0.31% | -14.7% |
| ABBV | Buy | ABBVIE INC | $10,623,000 | +65.5% | 146,505 | +48.7% | 0.31% | +78.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,622,000 | -33.5% | 272,918 | -35.8% | 0.31% | -28.1% |
| TSN | Sell | TYSON FOODS INCcl a | $10,569,000 | -77.5% | 168,755 | -77.8% | 0.31% | -75.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,541,000 | -50.9% | 127,582 | -48.5% | 0.31% | -46.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $10,364,000 | +76.3% | 190,901 | +64.8% | 0.30% | +90.6% |
| CAH | Sell | CARDINAL HEALTH INC | $10,342,000 | -52.4% | 132,732 | -50.1% | 0.30% | -48.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,262,000 | -42.9% | 130,425 | -45.9% | 0.30% | -38.2% |
| DFS | Sell | DISCOVER FINL SVCS | $10,197,000 | -50.9% | 163,961 | -46.0% | 0.30% | -46.9% |
| BBY | Sell | BEST BUY INC | $10,133,000 | -77.9% | 176,751 | -81.1% | 0.30% | -76.1% |
| LEN | Sell | LENNAR CORPcl a | $10,095,000 | -61.8% | 189,322 | -63.3% | 0.30% | -58.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,034,000 | +202.7% | 70,047 | +179.9% | 0.30% | +227.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,934,000 | +65.6% | 296,620 | +55.3% | 0.29% | +79.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,890,000 | +752.6% | 128,137 | +714.7% | 0.29% | +809.4% |
| CB | Buy | CHUBB LIMITED | $9,741,000 | +32.1% | 67,007 | +23.8% | 0.29% | +42.3% |
| NTAP | Sell | NETAPP INC | $9,684,000 | -40.8% | 241,795 | -38.2% | 0.28% | -36.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,436,000 | -12.3% | 74,130 | -10.6% | 0.28% | -5.1% |
| DST | Buy | DST SYS INC DEL | $9,384,000 | +108.3% | 152,094 | +313.6% | 0.28% | +126.2% |
| PAYX | Buy | PAYCHEX INC | $9,350,000 | +39.3% | 164,212 | +44.1% | 0.28% | +51.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,008,000 | +1596.4% | 181,329 | +1476.5% | 0.26% | +1792.9% |
| TGT | Sell | TARGET CORP | $8,941,000 | -12.1% | 170,993 | -7.2% | 0.26% | -5.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,896,000 | +139.6% | 134,974 | +350.1% | 0.26% | +159.4% |
| RSG | Buy | REPUBLIC SVCS INC | $8,867,000 | +15.5% | 139,135 | +13.8% | 0.26% | +24.9% |
| WMT | Sell | WAL-MART STORES INC | $8,765,000 | -59.8% | 115,821 | -61.7% | 0.26% | -56.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,636,000 | – | 61,363 | +100.0% | 0.25% | – |
| EIX | New | EDISON INTL | $8,606,000 | – | 110,070 | +100.0% | 0.25% | – |
| CLGX | Buy | CORELOGIC INC | $8,568,000 | +128.1% | 197,516 | +114.1% | 0.25% | +147.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,529,000 | -62.0% | 65,741 | -60.3% | 0.25% | -58.9% |
| AVGO | Buy | BROADCOM LTD | $8,514,000 | +12.1% | 36,533 | +5.4% | 0.25% | +21.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,398,000 | -35.0% | 131,552 | -32.9% | 0.25% | -29.6% |
| AVA | Buy | AVISTA CORP | $8,363,000 | +147.3% | 196,973 | +127.4% | 0.25% | +167.4% |
| WHR | Buy | WHIRLPOOL CORP | $8,376,000 | +46.6% | 43,710 | +31.0% | 0.25% | +58.7% |
| CME | Buy | CME GROUP INC | $8,307,000 | +12.2% | 66,331 | +6.4% | 0.24% | +21.4% |
| COL | Buy | ROCKWELL COLLINS INC | $8,186,000 | +63.9% | 77,906 | +51.5% | 0.24% | +77.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,165,000 | -14.0% | 160,045 | -20.4% | 0.24% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,839,000 | -78.5% | 116,208 | -78.9% | 0.23% | -76.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,790,000 | -32.6% | 125,366 | -41.7% | 0.23% | -27.1% |
| HR | Buy | HEALTHCARE RLTY TR | $7,671,000 | +120.1% | 224,634 | +109.4% | 0.23% | +137.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,480,000 | +247.9% | 139,366 | +178.9% | 0.22% | +279.3% |
| NJR | Buy | NEW JERSEY RES | $7,384,000 | +102.9% | 185,985 | +102.3% | 0.22% | +119.2% |
| BCO | Buy | BRINKS CO | $7,389,000 | +101.8% | 110,284 | +61.0% | 0.22% | +117.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,368,000 | +144.8% | 77,719 | +122.2% | 0.22% | +164.6% |
| DHI | Sell | D R HORTON INC | $7,374,000 | -77.0% | 213,311 | -77.8% | 0.22% | -75.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,366,000 | +102.9% | 183,140 | +64.3% | 0.22% | +119.2% |
| LANC | Buy | LANCASTER COLONY CORP | $7,354,000 | +99.6% | 59,976 | +109.7% | 0.22% | +116.0% |
| GLW | Sell | CORNING INC | $7,128,000 | -85.6% | 237,203 | -87.1% | 0.21% | -84.4% |
| WU | Sell | WESTERN UN CO | $7,149,000 | -80.9% | 375,254 | -79.6% | 0.21% | -79.4% |
| AKR | Buy | ACADIA RLTY TR | $7,041,000 | +90.2% | 253,281 | +105.7% | 0.21% | +105.0% |
| LOW | Buy | LOWES COS INC | $6,992,000 | +78.0% | 90,189 | +88.7% | 0.21% | +92.5% |
| USB | Sell | US BANCORP DEL | $6,861,000 | -45.5% | 132,150 | -45.9% | 0.20% | -40.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,853,000 | +1501.2% | 158,682 | +1498.2% | 0.20% | +1575.0% |
| GPS | Sell | GAP INC DEL | $6,796,000 | -55.8% | 309,045 | -51.1% | 0.20% | -52.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,708,000 | -67.3% | 74,731 | -66.4% | 0.20% | -64.7% |
| HRS | Buy | HARRIS CORP DEL | $6,614,000 | +0.1% | 60,636 | +2.1% | 0.19% | +7.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,530,000 | -55.7% | 134,633 | -51.0% | 0.19% | -52.1% |
| HCA | Buy | HCA HEALTHCARE INC | $6,392,000 | +122.3% | 73,299 | +126.8% | 0.19% | +141.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,332,000 | – | 47,854 | +100.0% | 0.19% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,292,000 | +144.4% | 93,705 | +138.4% | 0.18% | +164.3% |
| CMI | Buy | CUMMINS INC | $6,190,000 | +18.2% | 38,158 | +10.2% | 0.18% | +28.2% |
| VRSN | Sell | VERISIGN INC | $6,177,000 | -45.3% | 66,450 | -48.7% | 0.18% | -40.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,152,000 | -20.3% | 158,752 | -5.5% | 0.18% | -13.8% |
| KRC | Buy | KILROY RLTY CORP | $6,117,000 | +135.8% | 81,402 | +126.2% | 0.18% | +153.5% |
| MU | New | MICRON TECHNOLOGY INC | $6,059,000 | – | 202,900 | +100.0% | 0.18% | – |
| EPR | Buy | EPR PPTYS | $5,951,000 | +116.4% | 82,802 | +121.7% | 0.18% | +133.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,895,000 | +119.1% | 594,804 | +120.7% | 0.17% | +137.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,883,000 | +119.8% | 52,693 | +101.9% | 0.17% | +137.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,900,000 | +65.6% | 171,500 | +82.7% | 0.17% | +78.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,867,000 | +82.9% | 65,578 | +91.0% | 0.17% | +97.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,602,000 | +76.8% | 45,297 | +71.3% | 0.16% | +91.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,610,000 | +153.5% | 356,448 | +133.9% | 0.16% | +175.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,622,000 | -56.2% | 83,186 | -57.6% | 0.16% | -52.7% |
| FL | Sell | FOOT LOCKER INC | $5,464,000 | -36.7% | 110,874 | -3.9% | 0.16% | -31.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,396,000 | +133.3% | 67,265 | +121.7% | 0.16% | +152.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,424,000 | -74.8% | 59,348 | -75.7% | 0.16% | -72.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,375,000 | – | 62,257 | +100.0% | 0.16% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,378,000 | -60.4% | 20,952 | -61.6% | 0.16% | -57.2% |
| LVS | New | LAS VEGAS SANDS CORP | $5,357,000 | – | 83,850 | +100.0% | 0.16% | – |
| VMI | Buy | VALMONT INDS INC | $5,293,000 | +119.3% | 35,378 | +127.9% | 0.16% | +136.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,268,000 | -0.6% | 39,822 | -6.4% | 0.16% | +7.6% |
| GRMN | Sell | GARMIN LTD | $5,210,000 | -40.7% | 102,093 | -40.6% | 0.15% | -36.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,127,000 | +294.4% | 140,849 | +276.8% | 0.15% | +331.4% |
| CCP | Buy | CARE CAP PPTYS INC | $5,112,000 | +71.3% | 191,446 | +72.3% | 0.15% | +85.2% |
| GGP | Buy | GGP INC | $5,118,000 | +611.8% | 217,223 | +600.6% | 0.15% | +650.0% |
| AIZ | Sell | ASSURANT INC | $5,019,000 | -74.6% | 48,404 | -76.5% | 0.15% | -72.4% |
| AGCO | New | AGCO CORP | $5,035,000 | – | 74,707 | +100.0% | 0.15% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,026,000 | +44.4% | 193,466 | +82.1% | 0.15% | +55.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,000 | +118.8% | 29,500 | +115.4% | 0.15% | +137.1% |
| GWW | Buy | GRAINGER W W INC | $4,992,000 | +54.7% | 27,651 | +99.5% | 0.15% | +67.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,011,000 | +52.1% | 62,070 | +54.5% | 0.15% | +63.3% |
| MCO | Buy | MOODYS CORP | $4,966,000 | +42.3% | 40,814 | +31.0% | 0.15% | +53.7% |
| HD | Buy | HOME DEPOT INC | $4,953,000 | +36.0% | 32,285 | +30.2% | 0.15% | +47.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,934,000 | +104.7% | 49,085 | +85.9% | 0.14% | +119.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,814,000 | -72.3% | 185,446 | -72.9% | 0.14% | -69.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,782,000 | +94.3% | 122,833 | +80.4% | 0.14% | +110.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,775,000 | -82.9% | 69,904 | -80.3% | 0.14% | -81.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,590,000 | +27.3% | 53,402 | +52.2% | 0.14% | +37.8% |
| TECD | Buy | TECH DATA CORP | $4,577,000 | +101.5% | 45,316 | +87.4% | 0.14% | +117.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,512,000 | – | 144,202 | +100.0% | 0.13% | – |
| UE | Buy | URBAN EDGE PPTYS | $4,442,000 | +80.3% | 187,183 | +99.9% | 0.13% | +95.5% |
| RGLD | Buy | ROYAL GOLD INC | $4,345,000 | +167.5% | 55,587 | +139.8% | 0.13% | +190.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,342,000 | -11.5% | 48,011 | -18.1% | 0.13% | -3.8% |
| SNA | New | SNAP ON INC | $4,328,000 | – | 27,392 | +100.0% | 0.13% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,303,000 | +14.7% | 38,710 | +1.3% | 0.13% | +24.5% |
| MCD | Buy | MCDONALDS CORP | $4,274,000 | +32.8% | 27,908 | +12.4% | 0.13% | +43.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,246,000 | -33.0% | 29,081 | -40.0% | 0.12% | -27.3% |
| GEO | Buy | GEO GROUP INC NEW | $4,213,000 | +56.2% | 142,473 | +144.9% | 0.12% | +69.9% |
| LEG | Buy | LEGGETT & PLATT INC | $4,206,000 | +191.3% | 80,067 | +179.1% | 0.12% | +217.9% |
| AN | Sell | AUTONATION INC | $4,059,000 | -39.5% | 96,268 | -39.4% | 0.12% | -35.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,060,000 | -78.7% | 61,674 | -79.9% | 0.12% | -77.1% |
| URI | Sell | UNITED RENTALS INC | $4,035,000 | -71.6% | 35,804 | -68.5% | 0.12% | -69.3% |
| MSCC | Buy | MICROSEMI CORP | $3,995,000 | +64.0% | 85,361 | +80.6% | 0.12% | +77.3% |
| BCR | New | BARD C R INC | $3,947,000 | – | 12,487 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,893,000 | +135.9% | 128,583 | +130.6% | 0.11% | +153.3% |
| WYNN | New | WYNN RESORTS LTD | $3,833,000 | – | 28,579 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $3,667,000 | +44.2% | 27,509 | +35.1% | 0.11% | +56.5% |
| AMGN | Sell | AMGEN INC | $3,641,000 | -84.2% | 21,141 | -85.0% | 0.11% | -83.0% |
| GPC | Sell | GENUINE PARTS CO | $3,558,000 | -61.6% | 38,356 | -61.7% | 0.10% | -58.3% |
| HRB | Sell | BLOCK H & R INC | $3,576,000 | -48.9% | 115,685 | -61.6% | 0.10% | -44.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,582,000 | +112.0% | 57,106 | +105.0% | 0.10% | +128.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,493,000 | +3.2% | 44,813 | +3.0% | 0.10% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,487,000 | +52.3% | 28,710 | +41.0% | 0.10% | +66.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,520,000 | -5.2% | 26,309 | -20.2% | 0.10% | +2.0% |
| TDC | Buy | TERADATA CORP DEL | $3,473,000 | +151.8% | 117,752 | +165.7% | 0.10% | +175.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,426,000 | +91.2% | 25,265 | +126.0% | 0.10% | +106.1% |
| T | New | AT&T INC | $3,360,000 | – | 89,043 | +100.0% | 0.10% | – |
| BEN | Sell | FRANKLIN RES INC | $3,292,000 | -59.1% | 73,507 | -61.5% | 0.10% | -55.7% |
| SNPS | Buy | SYNOPSYS INC | $3,312,000 | +30.1% | 45,420 | +28.7% | 0.10% | +40.6% |
| LB | Buy | L BRANDS INC | $3,199,000 | +223.5% | 59,353 | +182.6% | 0.09% | +248.1% |
| BAC | Sell | BANK AMER CORP | $3,201,000 | -44.7% | 131,930 | -46.2% | 0.09% | -40.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,115,000 | -84.7% | 59,246 | -86.1% | 0.09% | -83.4% |
| C | Sell | CITIGROUP INC | $3,091,000 | -65.4% | 46,219 | -69.0% | 0.09% | -62.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,090,000 | +42.5% | 76,931 | +40.6% | 0.09% | +54.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,035,000 | -82.0% | 28,061 | -82.3% | 0.09% | -80.6% |
| PFE | Sell | PFIZER INC | $3,039,000 | -52.7% | 90,485 | -51.8% | 0.09% | -49.1% |
| SYY | Buy | SYSCO CORP | $2,998,000 | +14.2% | 59,567 | +17.8% | 0.09% | +23.9% |
| CBS | Sell | CBS CORP NEWcl b | $2,984,000 | -71.2% | 46,793 | -68.6% | 0.09% | -68.7% |
| MRK | Buy | MERCK & CO INC | $2,866,000 | +985.6% | 44,722 | +976.9% | 0.08% | +1100.0% |
| BIIB | New | BIOGEN INC | $2,854,000 | – | 10,518 | +100.0% | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $2,813,000 | -5.5% | 20,472 | -5.9% | 0.08% | +2.5% |
| SYK | New | STRYKER CORP | $2,814,000 | – | 20,276 | +100.0% | 0.08% | – |
| HAS | Sell | HASBRO INC | $2,834,000 | -71.3% | 25,413 | -74.4% | 0.08% | -69.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,823,000 | -23.8% | 9,824 | -24.4% | 0.08% | -17.8% |
| PNR | New | PENTAIR PLC | $2,805,000 | – | 42,148 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $2,786,000 | -86.4% | 46,021 | -88.4% | 0.08% | -85.3% |
| CC | Sell | CHEMOURS CO | $2,801,000 | -11.3% | 73,875 | -9.9% | 0.08% | -4.7% |
| NUE | Sell | NUCOR CORP | $2,745,000 | -30.5% | 47,433 | -28.3% | 0.08% | -24.3% |
| TOL | New | TOLL BROTHERS INC | $2,745,000 | – | 69,468 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,714,000 | +33.0% | 30,708 | +21.4% | 0.08% | +45.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,732,000 | +28.6% | 16,354 | +27.2% | 0.08% | +37.9% |
| CBOE | Buy | CBOE HLDGS INC | $2,614,000 | +42.3% | 28,601 | +26.2% | 0.08% | +54.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,583,000 | -47.5% | 92,638 | -47.6% | 0.08% | -43.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,510,000 | +174.0% | 56,210 | +199.2% | 0.07% | +196.0% |
| AMZN | Sell | AMAZON COM INC | $2,521,000 | -59.8% | 2,604 | -63.2% | 0.07% | -56.7% |
| SPLS | New | STAPLES INC | $2,409,000 | – | 239,267 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $2,411,000 | – | 23,105 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,415,000 | – | 33,494 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,404,000 | +41.0% | 12,323 | +32.6% | 0.07% | +54.3% |
| STT | Sell | STATE STR CORP | $2,402,000 | -66.6% | 26,770 | -70.3% | 0.07% | -63.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,382,000 | – | 10,734 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,395,000 | – | 88,660 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $2,345,000 | -6.1% | 40,620 | +7.1% | 0.07% | +1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,345,000 | +86.4% | 38,200 | +84.1% | 0.07% | +102.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,276,000 | +1.4% | 23,338 | +1.4% | 0.07% | +9.8% |
| NRG | Buy | NRG ENERGY INC | $2,296,000 | +216.7% | 133,328 | +244.0% | 0.07% | +235.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,232,000 | +431.4% | 20,179 | +415.6% | 0.07% | +500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,227,000 | +64.8% | 9,620 | +47.0% | 0.06% | +75.7% |
| AFL | Sell | AFLAC INC | $2,113,000 | -91.3% | 27,199 | -91.9% | 0.06% | -90.6% |
| KMX | New | CARMAX INC | $2,083,000 | – | 33,030 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,083,000 | – | 10,750 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,068,000 | +23.8% | 11,297 | +14.9% | 0.06% | +35.6% |
| NVR | Sell | NVR INC | $2,044,000 | -50.1% | 848 | -56.4% | 0.06% | -45.9% |
| CTAS | New | CINTAS CORP | $2,027,000 | – | 16,081 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $2,045,000 | -72.8% | 87,992 | -65.3% | 0.06% | -70.6% |
| MAS | Sell | MASCO CORP | $1,991,000 | -34.7% | 52,099 | -42.0% | 0.06% | -28.9% |
| KR | Sell | KROGER CO | $1,996,000 | -73.2% | 85,602 | -66.1% | 0.06% | -70.8% |
| XRX | New | XEROX CORP | $1,984,000 | – | 69,060 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,958,000 | -45.7% | 37,549 | -40.4% | 0.06% | -40.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,945,000 | – | 36,198 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,899,000 | -84.7% | 35,558 | -83.2% | 0.06% | -83.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,896,000 | -76.0% | 5,630 | -76.7% | 0.06% | -74.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,855,000 | -85.7% | 20,293 | -87.3% | 0.06% | -84.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,836,000 | -40.6% | 27,850 | -46.0% | 0.05% | -35.7% |
| HOLX | Buy | HOLOGIC INC | $1,803,000 | +570.3% | 39,730 | +528.2% | 0.05% | +657.1% |
| PVH | Sell | PVH CORP | $1,797,000 | -88.8% | 15,697 | -89.9% | 0.05% | -87.9% |
| COO | New | COOPER COS INC | $1,787,000 | – | 7,464 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $1,775,000 | – | 14,369 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,733,000 | -64.1% | 104,462 | -48.7% | 0.05% | -61.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,657,000 | +60.7% | 66,009 | +46.1% | 0.05% | +75.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,654,000 | -52.8% | 22,414 | -47.8% | 0.05% | -48.4% |
| PLD | Buy | PROLOGIS INC | $1,673,000 | +344.9% | 28,538 | +293.7% | 0.05% | +390.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,627,000 | +20.8% | 47,689 | +22.6% | 0.05% | +29.7% |
| RH | Buy | RH | $1,629,000 | +102.4% | 25,243 | +45.1% | 0.05% | +118.2% |
| UNM | Sell | UNUM GROUP | $1,624,000 | -88.1% | 34,831 | -88.0% | 0.05% | -87.0% |
| MPC | Buy | MARATHON PETE CORP | $1,583,000 | +6.5% | 30,251 | +2.8% | 0.05% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $1,586,000 | +29.6% | 27,191 | +29.7% | 0.05% | +42.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,612,000 | -94.9% | 19,106 | -94.5% | 0.05% | -94.5% |
| TPH | New | TRI POINTE GROUP INC | $1,599,000 | – | 121,201 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,588,000 | – | 14,581 | +100.0% | 0.05% | – |
| ASIX | Buy | ADVANSIX INC | $1,570,000 | +64.2% | 50,267 | +43.7% | 0.05% | +76.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,572,000 | +176.3% | 17,930 | +153.7% | 0.05% | +206.7% |
| AVB | New | AVALONBAY CMNTYS INC | $1,518,000 | – | 7,898 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $1,498,000 | +82.5% | 16,878 | +65.5% | 0.04% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $1,486,000 | +48.7% | 26,817 | +58.3% | 0.04% | +63.0% |
| NGVT | Buy | INGEVITY CORP | $1,496,000 | +41.4% | 26,055 | +49.8% | 0.04% | +51.7% |
| MON | New | MONSANTO CO NEW | $1,446,000 | – | 12,221 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,460,000 | -84.0% | 25,848 | -84.0% | 0.04% | -82.7% |
| TJX | Buy | TJX COS INC NEW | $1,468,000 | +9.1% | 20,342 | +19.5% | 0.04% | +16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,430,000 | +217.8% | 21,720 | +277.1% | 0.04% | +250.0% |
| MHK | Buy | MOHAWK INDS INC | $1,425,000 | +87.3% | 5,894 | +77.6% | 0.04% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,444,000 | +37.3% | 25,319 | +28.4% | 0.04% | +44.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,439,000 | -93.4% | 47,343 | -91.4% | 0.04% | -92.9% |
| AZO | Sell | AUTOZONE INC | $1,402,000 | -36.3% | 2,458 | -19.2% | 0.04% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,365,000 | -85.4% | 10,930 | -85.9% | 0.04% | -84.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,329,000 | -32.6% | 1,421 | -44.8% | 0.04% | -27.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,329,000 | -90.8% | 11,237 | -92.7% | 0.04% | -90.1% |
| HCP | Buy | HCP INC | $1,292,000 | +120.9% | 40,424 | +116.0% | 0.04% | +137.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | +157.4% | 14,965 | +172.8% | 0.04% | +171.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,270,000 | +125.6% | 32,205 | +55.5% | 0.04% | +146.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,244,000 | – | 8,698 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $1,263,000 | +39.9% | 19,312 | +55.5% | 0.04% | +48.0% |
| EXTN | Buy | EXTERRAN CORP | $1,273,000 | +32.1% | 47,665 | +55.5% | 0.04% | +42.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,240,000 | +27.8% | 28,839 | +31.8% | 0.04% | +38.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,232,000 | -72.4% | 5,634 | -65.9% | 0.04% | -70.2% |
| MS | Sell | MORGAN STANLEY | $1,231,000 | -62.5% | 27,617 | -64.0% | 0.04% | -59.6% |
| WR | New | WESTAR ENERGY INC | $1,241,000 | – | 23,414 | +100.0% | 0.04% | – |
| BIVV | Buy | BIOVERATIV INC | $1,198,000 | +71.9% | 19,903 | +55.5% | 0.04% | +84.2% |
| VMW | New | VMWARE INC | $1,184,000 | – | 13,538 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $1,175,000 | – | 50,736 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,181,000 | +88.4% | 16,017 | +63.3% | 0.04% | +105.9% |
| CELG | New | CELGENE CORP | $1,200,000 | – | 9,240 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $1,143,000 | – | 31,686 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $1,116,000 | +212.6% | 13,221 | +216.7% | 0.03% | +230.0% |
| PCLN | New | PRICELINE GRP INC | $1,122,000 | – | 600 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,129,000 | – | 13,658 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,126,000 | – | 26,197 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $1,108,000 | +47.5% | 33,950 | +55.5% | 0.03% | +65.0% |
| D | New | DOMINION ENERGY INC | $1,115,000 | – | 14,554 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,114,000 | +17.0% | 14,280 | +11.6% | 0.03% | +26.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,091,000 | +73.4% | 16,716 | +55.5% | 0.03% | +88.2% |
| DTE | New | DTE ENERGY CO | $1,076,000 | – | 10,169 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $1,093,000 | +385.8% | 24,377 | +360.2% | 0.03% | +433.3% |
| PETS | New | PETMED EXPRESS INC | $1,079,000 | – | 26,570 | +100.0% | 0.03% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,083,000 | -88.6% | 38,205 | -87.0% | 0.03% | -87.6% |
| INGR | New | INGREDION INC | $1,083,000 | – | 9,086 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,066,000 | – | 66,206 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $1,054,000 | +61.2% | 16,640 | +53.3% | 0.03% | +72.2% |
| LLY | New | LILLY ELI & CO | $1,050,000 | – | 12,757 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,045,000 | -59.4% | 12,936 | -60.9% | 0.03% | -55.7% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,059,000 | +51.1% | 57,823 | +55.5% | 0.03% | +63.2% |
| WELL | New | WELLTOWER INC | $1,043,000 | – | 13,929 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $1,035,000 | – | 18,932 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,021,000 | – | 17,131 | +100.0% | 0.03% | – |
| PLUS | Buy | EPLUS INC | $1,014,000 | +70.7% | 13,688 | +210.9% | 0.03% | +87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,022,000 | -2.3% | 3,802 | -20.0% | 0.03% | +7.1% |
| TXT | Sell | TEXTRON INC | $1,015,000 | -70.6% | 21,541 | -70.3% | 0.03% | -68.1% |
| PSA | Sell | PUBLIC STORAGE | $1,013,000 | -47.0% | 4,860 | -44.4% | 0.03% | -42.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,030,000 | – | 13,628 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $981,000 | – | 12,602 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $974,000 | – | 20,110 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $986,000 | +184.1% | 21,719 | +179.9% | 0.03% | +222.2% |
| CSX | New | CSX CORP | $999,000 | – | 18,304 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $969,000 | – | 24,863 | +100.0% | 0.03% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $969,000 | – | 47,571 | +100.0% | 0.03% | – |
| USCR | New | U S CONCRETE INC | $950,000 | – | 12,091 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $966,000 | +222.0% | 11,554 | +215.6% | 0.03% | +250.0% |
| PH | New | PARKER HANNIFIN CORP | $948,000 | – | 5,931 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $947,000 | – | 26,682 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $937,000 | – | 21,396 | +100.0% | 0.03% | – |
| VREX | Buy | VAREX IMAGING CORP | $962,000 | +56.4% | 28,452 | +55.5% | 0.03% | +64.7% |
| F | Sell | FORD MTR CO DEL | $917,000 | -96.2% | 81,945 | -96.0% | 0.03% | -95.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $918,000 | -68.6% | 13,364 | -64.7% | 0.03% | -66.2% |
| SCG | Buy | SCANA CORP NEW | $907,000 | +187.0% | 13,537 | +179.7% | 0.03% | +200.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $911,000 | – | 67,560 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $920,000 | – | 9,796 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $925,000 | -82.8% | 23,206 | -88.3% | 0.03% | -81.6% |
| IPGP | New | IPG PHOTONICS CORP | $907,000 | – | 6,250 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $916,000 | -69.4% | 25,281 | -67.8% | 0.03% | -66.7% |
| CROX | New | CROCS INC | $933,000 | – | 121,045 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $925,000 | – | 61,285 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $890,000 | – | 12,872 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $895,000 | – | 55,609 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $898,000 | -16.5% | 10,499 | -21.5% | 0.03% | -10.3% |
| CPRT | Buy | COPART INC | $877,000 | +59.5% | 27,590 | +210.9% | 0.03% | +73.3% |
| AFAM | New | ALMOST FAMILY INC | $878,000 | – | 14,249 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $870,000 | – | 27,364 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $869,000 | – | 9,235 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $876,000 | – | 49,485 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $891,000 | – | 37,577 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $899,000 | – | 12,118 | +100.0% | 0.03% | – |
| WGL | Buy | WGL HLDGS INC | $872,000 | +58.3% | 10,448 | +56.4% | 0.03% | +73.3% |
| AKRXQ | New | AKORN INC | $850,000 | – | 25,349 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $859,000 | -38.1% | 8,216 | -43.1% | 0.02% | -34.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $842,000 | -91.3% | 11,196 | -91.8% | 0.02% | -90.5% |
| FLOW | Buy | SPX FLOW INC | $846,000 | +65.2% | 22,931 | +55.5% | 0.02% | +78.6% |
| POLY | Buy | PLANTRONICS INC NEW | $861,000 | +50.5% | 16,469 | +55.9% | 0.02% | +56.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $860,000 | – | 45,331 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $834,000 | – | 5,057 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $842,000 | – | 6,915 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $849,000 | -95.8% | 20,522 | -95.3% | 0.02% | -95.4% |
| MIK | New | MICHAELS COS INC | $845,000 | – | 45,625 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $853,000 | – | 18,220 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $849,000 | +60.8% | 43,195 | +55.9% | 0.02% | +78.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $839,000 | -39.0% | 9,939 | -41.4% | 0.02% | -32.4% |
| CVCO | New | CAVCO INDS INC DEL | $846,000 | – | 6,522 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $839,000 | – | 25,803 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $855,000 | +56.9% | 9,265 | +55.5% | 0.02% | +66.7% |
| SCL | New | STEPAN CO | $835,000 | – | 9,582 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $867,000 | – | 15,323 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $835,000 | – | 6,838 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $831,000 | – | 23,520 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $815,000 | +57.6% | 13,905 | +64.2% | 0.02% | +71.4% |
| EOG | Buy | EOG RES INC | $802,000 | +74.3% | 8,859 | +87.9% | 0.02% | +84.6% |
| NEM | Sell | NEWMONT MINING CORP | $812,000 | -87.1% | 25,083 | -86.9% | 0.02% | -86.0% |
| AIG | New | AMERICAN INTL GROUP INC | $826,000 | – | 13,208 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $831,000 | – | 30,332 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $813,000 | -52.8% | 14,118 | -55.0% | 0.02% | -48.9% |
| PKG | New | PACKAGING CORP AMER | $805,000 | – | 7,224 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $822,000 | – | 3,784 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $822,000 | – | 23,819 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $826,000 | +62.3% | 44,966 | +56.8% | 0.02% | +71.4% |
| STI | Sell | SUNTRUST BKS INC | $815,000 | -93.6% | 14,375 | -93.8% | 0.02% | -93.1% |
| SJM | Sell | SMUCKER J M CO | $816,000 | -70.9% | 6,895 | -67.8% | 0.02% | -68.4% |
| SLM | New | SLM CORP | $768,000 | – | 66,784 | +100.0% | 0.02% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $767,000 | +33.9% | 35,826 | +57.2% | 0.02% | +43.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $787,000 | -88.5% | 6,445 | -88.3% | 0.02% | -87.6% |
| BHI | Sell | BAKER HUGHES INC | $766,000 | -83.5% | 14,055 | -81.9% | 0.02% | -81.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $783,000 | +39.3% | 37,972 | +56.2% | 0.02% | +53.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $768,000 | -64.0% | 10,403 | -65.3% | 0.02% | -60.3% |
| WFM | New | WHOLE FOODS MKT INC | $784,000 | – | 18,621 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $769,000 | – | 16,054 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $784,000 | – | 3,049 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $797,000 | – | 10,642 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $787,000 | – | 5,265 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $777,000 | – | 31,048 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $774,000 | -88.3% | 10,124 | -88.2% | 0.02% | -87.2% |
| ETR | Sell | ENTERGY CORP NEW | $752,000 | -77.0% | 9,792 | -77.3% | 0.02% | -75.3% |
| PX | New | PRAXAIR INC | $739,000 | – | 5,578 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $757,000 | -92.4% | 11,815 | -92.5% | 0.02% | -91.9% |
| CAG | New | CONAGRA BRANDS INC | $746,000 | – | 20,848 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $744,000 | – | 3,309 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $755,000 | -63.1% | 5,312 | -63.3% | 0.02% | -60.7% |
| BLK | New | BLACKROCK INC | $733,000 | – | 1,736 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $758,000 | – | 10,916 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $726,000 | – | 7,779 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $704,000 | – | 7,497 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $729,000 | – | 5,924 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $706,000 | – | 36,825 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $700,000 | – | 4,539 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $726,000 | – | 10,445 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $715,000 | – | 6,652 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $713,000 | – | 1,451 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $719,000 | -84.6% | 9,926 | -84.6% | 0.02% | -83.5% |
| CE | New | CELANESE CORP DEL | $699,000 | – | 7,358 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $723,000 | +117.8% | 11,912 | +110.7% | 0.02% | +133.3% |
| Y | New | ALLEGHANY CORP DEL | $680,000 | – | 1,144 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $688,000 | – | 10,346 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $685,000 | – | 10,585 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $693,000 | -81.9% | 8,247 | -82.6% | 0.02% | -80.8% |
| MTB | New | M & T BK CORP | $697,000 | – | 4,305 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $678,000 | – | 24,768 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $681,000 | – | 1,882 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $666,000 | – | 6,321 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $690,000 | +130.0% | 13,721 | +93.4% | 0.02% | +150.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $692,000 | -92.9% | 28,130 | -92.9% | 0.02% | -92.5% |
| DLR | New | DIGITAL RLTY TR INC | $661,000 | – | 5,851 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $660,000 | -69.0% | 9,940 | -72.2% | 0.02% | -67.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $663,000 | – | 4,096 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $640,000 | – | 13,959 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $643,000 | – | 7,185 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $640,000 | – | 19,093 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $662,000 | – | 6,419 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $651,000 | – | 1,517 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $599,000 | – | 21,416 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $607,000 | – | 5,739 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $608,000 | – | 10,309 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $616,000 | -92.9% | 11,221 | -93.1% | 0.02% | -92.3% |
| NTRS | New | NORTHERN TR CORP | $611,000 | – | 6,286 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $603,000 | – | 54,251 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $613,000 | – | 13,085 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $602,000 | – | 9,633 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $603,000 | – | 8,081 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $602,000 | -91.6% | 110,071 | -92.1% | 0.02% | -90.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $562,000 | – | 4,664 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP | $562,000 | -86.4% | 6,004 | -88.3% | 0.02% | -85.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $573,000 | -88.7% | 10,599 | -87.4% | 0.02% | -87.7% |
| PNW | New | PINNACLE WEST CAP CORP | $563,000 | – | 6,613 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $587,000 | – | 9,836 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $579,000 | – | 7,436 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $564,000 | -77.2% | 13,313 | -77.6% | 0.02% | -74.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $564,000 | – | 3,481 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $565,000 | – | 9,316 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $541,000 | – | 29,606 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $530,000 | -11.1% | 3,281 | -14.8% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $549,000 | -91.3% | 8,750 | -91.2% | 0.02% | -90.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $552,000 | -89.7% | 21,368 | -88.5% | 0.02% | -89.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $546,000 | -76.0% | 9,214 | -76.8% | 0.02% | -74.2% |
| ZTS | New | ZOETIS INCcl a | $528,000 | – | 8,460 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $540,000 | – | 5,913 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $529,000 | – | 12,595 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $557,000 | – | 5,282 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,000 | – | 42,320 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $526,000 | -53.4% | 10,816 | -55.7% | 0.02% | -51.6% |
| SHW | New | SHERWIN WILLIAMS CO | $517,000 | – | 1,473 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $511,000 | – | 3,962 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $511,000 | – | 5,583 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $514,000 | -92.3% | 10,736 | -92.5% | 0.02% | -91.7% |
| B108PS | New | ACTAVIS PLC | $526,000 | – | 2,163 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $526,000 | – | 2,163 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $500,000 | – | 11,529 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $506,000 | – | 31,050 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $470,000 | – | 7,752 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $486,000 | – | 5,863 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $462,000 | – | 4,616 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $488,000 | – | 3,273 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $489,000 | – | 3,871 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $476,000 | -96.8% | 28,800 | -97.0% | 0.01% | -96.5% |
| XYL | New | XYLEM INC | $477,000 | – | 8,601 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $480,000 | – | 16,451 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $477,000 | – | 10,309 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $466,000 | – | 13,063 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $474,000 | – | 2,965 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $460,000 | – | 6,963 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $440,000 | – | 17,926 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $438,000 | – | 9,252 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $441,000 | -71.8% | 14,799 | -67.6% | 0.01% | -69.8% |
| WRK | New | WESTROCK CO | $427,000 | – | 7,528 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $442,000 | – | 3,328 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $442,000 | – | 4,991 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $433,000 | – | 2,784 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $443,000 | -47.7% | 7,635 | -41.9% | 0.01% | -43.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $451,000 | – | 10,052 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $427,000 | +22.0% | 4,551 | +15.4% | 0.01% | +30.0% |
| CIT | New | CIT GROUP INC | $438,000 | – | 8,998 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $435,000 | – | 2,056 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $399,000 | – | 19,088 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $418,000 | – | 5,728 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $404,000 | -97.9% | 12,020 | -97.0% | 0.01% | -97.7% |
| OKE | Sell | ONEOK INC NEW | $412,000 | -93.5% | 7,897 | -93.0% | 0.01% | -93.0% |
| O | New | REALTY INCOME CORP | $394,000 | – | 7,149 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $403,000 | – | 3,198 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $405,000 | – | 5,045 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $385,000 | +23.4% | 8,762 | +39.9% | 0.01% | +37.5% |
| CDK | New | CDK GLOBAL INC | $359,000 | – | 5,783 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $388,000 | -78.4% | 21,131 | -74.0% | 0.01% | -77.6% |
| PPG | New | PPG INDS INC | $375,000 | – | 3,406 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $378,000 | – | 5,836 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $361,000 | – | 14,724 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $368,000 | – | 7,562 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $377,000 | – | 20,092 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $378,000 | -73.8% | 3,447 | -75.6% | 0.01% | -71.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $368,000 | – | 8,556 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $360,000 | – | 3,193 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $379,000 | – | 2,811 | +100.0% | 0.01% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $389,000 | +18.6% | 93,817 | +55.5% | 0.01% | +22.2% |
| KSU | New | KANSAS CITY SOUTHERN | $386,000 | – | 3,689 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $387,000 | -42.3% | 16,204 | -43.1% | 0.01% | -38.9% |
| RF | Sell | REGIONS FINL CORP NEW | $390,000 | -94.2% | 26,652 | -94.2% | 0.01% | -94.0% |
| S | New | SPRINT CORP | $341,000 | – | 41,581 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $335,000 | – | 7,490 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $343,000 | -88.8% | 2,148 | -87.0% | 0.01% | -88.0% |
| ARMK | New | ARAMARK | $341,000 | – | 8,329 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $354,000 | – | 8,386 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $333,000 | -48.6% | 13,284 | -51.0% | 0.01% | -44.4% |
| AXTA | New | AXALTA COATING SYS LTD | $327,000 | – | 10,192 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $311,000 | – | 3,645 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $310,000 | -91.7% | 4,333 | -92.0% | 0.01% | -91.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,000 | – | 753 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $290,000 | -49.2% | 8,295 | -47.7% | 0.01% | -43.8% |
| MYL | New | MYLAN N V | $303,000 | – | 7,798 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $315,000 | – | 1,414 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $296,000 | – | 2,435 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $300,000 | – | 11,471 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $313,000 | – | 4,947 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $302,000 | -85.0% | 4,122 | -86.0% | 0.01% | -83.6% |
| PCG | New | PG&E CORP | $316,000 | – | 4,761 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $314,000 | -87.3% | 8,919 | -88.9% | 0.01% | -86.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $285,000 | -95.4% | 4,893 | -95.8% | 0.01% | -95.2% |
| LKQ | New | LKQ CORP | $274,000 | – | 8,307 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $277,000 | – | 6,179 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $278,000 | -87.3% | 4,650 | -86.6% | 0.01% | -86.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $261,000 | – | 19,307 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $262,000 | – | 2,473 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $289,000 | – | 7,473 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $259,000 | – | 2,510 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $266,000 | – | 7,467 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $247,000 | – | 4,378 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $239,000 | – | 4,292 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $242,000 | – | 5,669 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $233,000 | – | 2,321 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $245,000 | – | 6,451 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $223,000 | – | 2,450 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $234,000 | -80.2% | 7,090 | -75.9% | 0.01% | -78.1% |
| ANSS | New | ANSYS INC | $243,000 | – | 1,996 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $249,000 | – | 4,299 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $205,000 | – | 5,962 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $215,000 | – | 1,595 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $202,000 | – | 3,771 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $203,000 | – | 4,174 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,719 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $200,000 | -3.8% | 2,217 | -13.9% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $206,000 | – | 211 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $181,000 | -94.5% | 13,218 | -94.8% | 0.01% | -94.4% |
| VER | New | VEREIT INC | $100,000 | – | 12,265 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,227 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,811 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -40,122 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,899 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -35,386 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -11,194 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -67,912 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,391 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,079 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -9,828 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,554 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,650 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,899 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,864 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,519 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -23,027 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -17,250 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -44,434 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,007 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,425 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,279 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -9,001 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,654 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,185 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -16,577 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,976 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,336 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,307 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -17,818 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,059 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -35,607 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,842 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -27,906 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,310 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,641 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,303 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -31,932 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,002 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -127,453 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,675 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -72,236 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -34,632 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -78,167 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -120,887 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -130,127 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -86,659 | -100.0% | -0.16% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -220,783 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,381,228 | -100.0% | -0.28% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -729,486 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -312,654 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -240,353 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -248,406 | -100.0% | -0.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -881,043 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.