$4.7 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 909 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $757,122,000 | -7.1% | 3,614,380 | -8.8% | 16.12% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,381,000 | +383.6% | 2,168,080 | +374.7% | 9.72% | +377.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $219,274,000 | +3799.6% | 2,588,837 | +3660.8% | 4.67% | +3758.7% |
| PEP | Sell | PEPSICO INC | $102,633,000 | -10.6% | 968,787 | -13.5% | 2.19% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,547,000 | -0.0% | 1,465,668 | -6.3% | 2.04% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,472,000 | +10.1% | 135,055 | +18.5% | 1.99% | +8.6% |
| MRK | Buy | MERCK & CO INC | $84,319,000 | +23.2% | 1,463,611 | +13.1% | 1.80% | +21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,314,000 | +11.0% | 1,944,070 | +13.5% | 1.80% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $83,272,000 | -17.3% | 869,774 | -10.4% | 1.77% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,984,000 | +63.7% | 955,632 | +53.9% | 1.75% | +61.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,228,000 | +31.8% | 582,944 | +18.8% | 1.41% | +30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,300,000 | +50.2% | 588,005 | +46.6% | 1.28% | +48.3% |
| HCA | Buy | HCA HOLDINGS INC | $59,753,000 | +28.2% | 775,914 | +29.9% | 1.27% | +26.4% |
| ZTS | Sell | ZOETIS INCcl a | $52,803,000 | +1.1% | 1,112,569 | -5.5% | 1.12% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,790,000 | +18.3% | 648,603 | +22.9% | 1.12% | +16.7% |
| EMC | Buy | E M C CORP MASS | $52,337,000 | +16.3% | 1,926,291 | +14.1% | 1.12% | +14.8% |
| COL | Buy | ROCKWELL COLLINS INC | $46,854,000 | +37.2% | 550,314 | +48.5% | 1.00% | +35.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,161,000 | +8968.5% | 230,506 | +10081.4% | 0.96% | +8645.5% |
| HAL | Sell | HALLIBURTON CO | $42,854,000 | +12.3% | 946,218 | -11.4% | 0.91% | +10.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,061,000 | +24.2% | 947,754 | +28.9% | 0.90% | +22.6% |
| UNP | Sell | UNION PAC CORP | $41,589,000 | -29.4% | 476,662 | -35.6% | 0.89% | -30.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,599,000 | -68.4% | 745,232 | -67.6% | 0.89% | -68.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $41,167,000 | -7.6% | 931,382 | +10.3% | 0.88% | -8.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $40,236,000 | +42.8% | 1,103,558 | +40.4% | 0.86% | +41.0% |
| EOG | Buy | EOG RES INC | $40,090,000 | +16.9% | 480,575 | +1.7% | 0.85% | +15.4% |
| MON | Buy | MONSANTO CO NEW | $38,504,000 | +21.0% | 372,340 | +2.6% | 0.82% | +19.4% |
| INTU | Sell | INTUIT | $38,448,000 | -19.0% | 344,485 | -24.5% | 0.82% | -20.0% |
| SYF | Buy | SYNCHRONY FINL | $38,386,000 | -6.3% | 1,518,440 | +6.2% | 0.82% | -7.6% |
| WRK | Sell | WESTROCK CO | $37,410,000 | -5.9% | 962,436 | -5.5% | 0.80% | -7.1% |
| C | Sell | CITIGROUP INC | $37,439,000 | -7.0% | 883,203 | -8.4% | 0.80% | -8.2% |
| MCK | Buy | MCKESSON CORP | $36,879,000 | +2586.0% | 197,586 | +2162.8% | 0.78% | +2516.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,277,000 | +664.9% | 867,052 | +660.8% | 0.77% | +657.8% |
| RHT | Sell | RED HAT INC | $35,890,000 | -19.0% | 494,347 | -16.8% | 0.76% | -20.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,456,000 | -7.0% | 1,273,794 | -4.1% | 0.73% | -8.1% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,238,000 | – | 32,000,000 | +100.0% | 0.73% | – | |
| MCO | Sell | MOODYS CORP | $33,783,000 | -8.3% | 360,502 | -5.6% | 0.72% | -9.6% |
| PXD | Buy | PIONEER NAT RES CO | $32,349,000 | +3588.6% | 213,937 | +3332.3% | 0.69% | +3526.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $31,274,000 | +26.5% | 540,890 | +30.1% | 0.67% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $26,482,000 | -21.4% | 537,369 | -14.4% | 0.56% | -22.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,604,000 | -8.4% | 283,459 | -7.4% | 0.50% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,007,000 | +27.5% | 147,310 | +23.0% | 0.47% | +26.1% |
| PPG | Buy | PPG INDS INC | $20,655,000 | -5.8% | 198,324 | +0.9% | 0.44% | -7.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,090,000 | -0.1% | 425,085 | -0.2% | 0.43% | -1.4% |
| AAPL | Sell | APPLE INC | $19,978,000 | -13.4% | 208,972 | -1.3% | 0.42% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,917,000 | -88.6% | 565,350 | -88.8% | 0.42% | -88.8% |
| Buy | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $18,826,000 | +3.5% | 18,826,417 | +3.5% | 0.40% | +2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,796,000 | +44.4% | 302,477 | +37.6% | 0.40% | +42.3% |
| ABT | Buy | ABBOTT LABS | $18,291,000 | +13.5% | 465,309 | +20.7% | 0.39% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,598,000 | -24.2% | 126,386 | -28.5% | 0.38% | -25.1% |
| ESS | Sell | ESSEX PPTY TR INC | $17,410,000 | -20.6% | 76,329 | -18.6% | 0.37% | -21.6% |
| ABBV | Sell | ABBVIE INC | $17,329,000 | -53.6% | 279,913 | -57.2% | 0.37% | -54.2% |
| NEE | Sell | NEXTERA ENERGY INC | $16,968,000 | -10.1% | 130,124 | -18.4% | 0.36% | -11.3% |
| SPGI | New | S&P GLOBAL INC | $15,847,000 | – | 147,748 | +100.0% | 0.34% | – |
| D | Sell | DOMINION RES INC VA NEW | $15,774,000 | -0.9% | 202,418 | -4.5% | 0.34% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $15,751,000 | +22.1% | 135,407 | +17.7% | 0.34% | +20.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $15,583,000 | +194.3% | 436,609 | +182.4% | 0.33% | +191.2% |
| MSFT | Sell | MICROSOFT CORP | $15,345,000 | -8.0% | 299,888 | -0.7% | 0.33% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,829,000 | +11.9% | 158,198 | -0.2% | 0.32% | +10.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,689,000 | -39.3% | 466,907 | -26.9% | 0.31% | -40.0% |
| T | Sell | AT&T INC | $14,500,000 | -33.9% | 335,559 | -40.1% | 0.31% | -34.8% |
| CAH | Buy | CARDINAL HEALTH INC | $13,555,000 | +7.9% | 173,761 | +13.4% | 0.29% | +6.6% |
| NEWS | NEWSTAR FINANCIAL INC | $13,097,000 | -3.8% | 1,555,459 | 0.0% | 0.28% | -5.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,051,000 | +5.6% | 117,348 | -0.1% | 0.28% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,729,000 | +11.7% | 104,940 | -0.4% | 0.27% | +10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,455,000 | -27.5% | 164,841 | -34.3% | 0.26% | -28.6% |
| INTC | Buy | INTEL CORP | $11,566,000 | +45.4% | 352,609 | +43.4% | 0.25% | +43.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,393,000 | +104.2% | 59,279 | +100.4% | 0.24% | +102.5% |
| AMP | Sell | AMERIPRISE FINL INC | $11,065,000 | -36.5% | 123,147 | -33.6% | 0.24% | -37.2% |
| GE | Sell | GENERAL ELECTRIC CO | $11,044,000 | -2.5% | 350,828 | -1.5% | 0.24% | -3.7% |
| LOW | Sell | LOWES COS INC | $10,880,000 | -45.3% | 137,430 | -47.6% | 0.23% | -45.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,760,000 | -18.4% | 92,594 | -21.0% | 0.23% | -19.6% |
| KO | Sell | COCA COLA CO | $10,622,000 | -31.4% | 234,337 | -29.8% | 0.23% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $10,563,000 | +20.7% | 14,760 | +0.1% | 0.22% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,351,000 | +2.0% | 71,488 | -0.1% | 0.22% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $10,079,000 | +0.8% | 88,199 | +0.7% | 0.22% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,704,000 | +153.4% | 369,958 | +153.2% | 0.21% | +149.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,684,000 | +3.2% | 155,515 | -0.0% | 0.18% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,598,000 | -45.1% | 101,552 | -46.6% | 0.18% | -45.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,343,000 | -2.2% | 176,263 | -0.1% | 0.18% | -3.3% |
| PFE | Buy | PFIZER INC | $8,147,000 | +19.0% | 231,381 | +0.2% | 0.17% | +16.9% |
| STR | Sell | QUESTAR CORP | $7,904,000 | -12.8% | 311,551 | -14.7% | 0.17% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,882,000 | -7.5% | 11,204 | +0.3% | 0.17% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,658,000 | +1617.0% | 209,228 | +1927.8% | 0.16% | +1530.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,538,000 | +9.9% | 71,903 | -0.0% | 0.16% | +8.8% |
| AR | New | ANTERO RES CORP | $7,463,000 | – | 287,264 | +100.0% | 0.16% | – |
| MDU | Sell | MDU RES GROUP INC | $7,040,000 | -32.1% | 293,329 | -44.9% | 0.15% | -33.0% |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $6,994,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,940,000 | +1.4% | 66,625 | -0.2% | 0.15% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,864,000 | -21.3% | 93,765 | -24.0% | 0.15% | -22.3% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $6,863,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| BKH | Sell | BLACK HILLS CORP | $6,251,000 | -42.1% | 99,156 | -44.7% | 0.13% | -42.9% |
| WELL | Sell | WELLTOWER INC | $6,132,000 | -44.0% | 80,502 | -49.1% | 0.13% | -44.5% |
| HD | Sell | HOME DEPOT INC | $6,060,000 | -6.2% | 47,461 | -2.0% | 0.13% | -7.2% |
| PII | Buy | POLARIS INDS INC | $5,981,000 | +48.6% | 73,159 | +79.0% | 0.13% | +46.0% |
| SUN | Sell | SUNOCO LP | $5,843,000 | -46.5% | 195,100 | -40.8% | 0.12% | -47.5% |
| VFC | Sell | V F CORP | $5,696,000 | -49.7% | 92,629 | -47.1% | 0.12% | -50.6% |
| DIS | Sell | DISNEY WALT CO | $5,571,000 | -2.1% | 56,947 | -0.6% | 0.12% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $5,505,000 | +0.6% | 191,889 | -0.1% | 0.12% | -0.8% |
| V | Sell | VISA INC | $5,390,000 | -3.8% | 72,672 | -0.8% | 0.12% | -5.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,272,000 | – | 57,000 | +100.0% | 0.11% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,239,000 | -46.9% | 71,106 | -54.4% | 0.11% | -47.4% |
| BAC | Sell | BANK AMER CORP | $5,200,000 | -2.4% | 391,888 | -0.6% | 0.11% | -3.5% |
| TGT | Buy | TARGET CORP | $5,159,000 | +172.7% | 73,893 | +221.3% | 0.11% | +168.3% |
| HDB | New | HDFC BANK LTD | $5,109,000 | – | 77,000 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,122,000 | +9.5% | 36,273 | -0.1% | 0.11% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,109,000 | -2.0% | 90,200 | +2.4% | 0.11% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,114,000 | +0.0% | 33,693 | -0.2% | 0.11% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,074,000 | +375.5% | 35,720 | +382.1% | 0.11% | +369.6% |
| ORCL | Sell | ORACLE CORP | $4,860,000 | -1.3% | 118,744 | -1.3% | 0.10% | -2.8% |
| NUE | Sell | NUCOR CORP | $4,836,000 | -22.7% | 97,866 | -26.0% | 0.10% | -23.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,794,000 | -32.6% | 92,688 | -39.8% | 0.10% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,686,000 | +15.1% | 63,711 | -0.1% | 0.10% | +13.6% |
| NVDA | Buy | NVIDIA CORP | $4,716,000 | +35.2% | 100,309 | +2.5% | 0.10% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,614,000 | +10.4% | 73,651 | +1.2% | 0.10% | +8.9% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $4,513,000 | +13.8% | 831,032 | 0.0% | 0.10% | +11.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,443,000 | +3.6% | 43,674 | -0.0% | 0.10% | +3.3% |
| AMGN | Sell | AMGEN INC | $4,360,000 | +1.3% | 28,659 | -0.2% | 0.09% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,356,000 | – | 390,000 | +100.0% | 0.09% | – |
| WMT | Sell | WAL-MART STORES INC | $4,254,000 | +3.7% | 58,264 | -2.7% | 0.09% | +2.2% |
| HCP | Sell | HCP INC | $4,285,000 | -35.1% | 121,112 | -40.2% | 0.09% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,239,000 | -11.6% | 50,811 | -2.6% | 0.09% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,192,000 | +18.8% | 53,011 | +10.8% | 0.09% | +17.1% |
| AFL | Sell | AFLAC INC | $4,072,000 | -61.2% | 56,435 | -66.1% | 0.09% | -61.7% |
| MCD | Sell | MCDONALDS CORP | $4,031,000 | -6.8% | 33,493 | -2.7% | 0.09% | -7.5% |
| MMM | Buy | 3M CO | $4,052,000 | +5.2% | 23,138 | +0.2% | 0.09% | +3.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,969,000 | – | 508,200 | +100.0% | 0.08% | – |
| TAL | TAL ED GROUP | $4,003,000 | +24.9% | 64,500 | 0.0% | 0.08% | +23.2% | |
| MELI | Sell | MERCADOLIBRE INC | $3,939,000 | +15.2% | 28,000 | -3.4% | 0.08% | +13.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,891,000 | +4.8% | 160,124 | +1.7% | 0.08% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $3,798,000 | +9.8% | 55,080 | -0.2% | 0.08% | +8.0% |
| INFY | New | INFOSYS LTDsponsored adr | $3,695,000 | – | 207,000 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $3,527,000 | +176.2% | 42,540 | +172.6% | 0.08% | +167.9% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,365,000 | -68.6% | 137,236 | -68.8% | 0.07% | -68.8% |
| MA | Sell | MASTERCARD INCcl a | $3,262,000 | -7.8% | 37,038 | -1.1% | 0.07% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $3,192,000 | -5.3% | 55,889 | -1.0% | 0.07% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $3,002,000 | +2.8% | 56,042 | -1.8% | 0.06% | +1.6% |
| BA | Sell | BOEING CO | $2,967,000 | -1.7% | 22,846 | -3.9% | 0.06% | -3.1% |
| TS | New | TENARIS S Asponsored adr | $2,913,000 | – | 101,000 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $2,918,000 | +9.0% | 37,059 | -0.3% | 0.06% | +6.9% |
| CELG | Sell | CELGENE CORP | $2,915,000 | -2.4% | 29,554 | -1.0% | 0.06% | -3.1% |
| IBN | New | ICICI BK LTDadr | $2,858,000 | – | 398,000 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,872,000 | – | 18,000 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,837,000 | +2.1% | 26,340 | -0.1% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,804,000 | -11.5% | 50,799 | -1.4% | 0.06% | -11.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,723,000 | -59.4% | 91,810 | -58.8% | 0.06% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,695,000 | +12.2% | 59,214 | -1.2% | 0.06% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,625,000 | -0.8% | 16,718 | -0.4% | 0.06% | -1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,560,000 | +4.4% | 11,804 | -0.1% | 0.06% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,479,000 | +11.6% | 9,988 | -0.4% | 0.05% | +10.4% |
| USB | Sell | US BANCORP DEL | $2,497,000 | -1.3% | 61,914 | -0.7% | 0.05% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,499,000 | -27.2% | 8,509 | -29.5% | 0.05% | -28.4% |
| PCLN | PRICELINE GRP INC | $2,361,000 | -3.1% | 1,891 | 0.0% | 0.05% | -5.7% | |
| DHR | Buy | DANAHER CORP DEL | $2,309,000 | +6.7% | 22,858 | +0.1% | 0.05% | +4.3% |
| KMT | Buy | KENNAMETAL INC | $2,312,000 | +648.2% | 104,557 | +660.7% | 0.05% | +600.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,258,000 | -4.8% | 42,694 | -2.7% | 0.05% | -5.9% |
| TWX | Sell | TIME WARNER INC | $2,206,000 | +0.8% | 30,003 | -0.6% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,218,000 | +3.5% | 15,014 | -0.8% | 0.05% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,190,000 | -7.0% | 14,740 | -1.7% | 0.05% | -7.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,159,000 | +2.5% | 33,324 | +0.1% | 0.05% | +2.2% |
| DOW | Buy | DOW CHEM CO | $2,129,000 | -1.8% | 42,836 | +0.4% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $2,060,000 | +8.4% | 47,245 | +0.1% | 0.04% | +7.3% |
| NDSN | Buy | NORDSON CORP | $2,076,000 | +12.2% | 24,828 | +2.0% | 0.04% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,011,000 | +12.8% | 22,730 | +0.1% | 0.04% | +13.2% |
| BIIB | Buy | BIOGEN INC | $2,021,000 | -7.0% | 8,356 | +0.1% | 0.04% | -8.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,979,000 | -94.0% | 38,002 | -93.9% | 0.04% | -94.1% |
| SO | Buy | SOUTHERN CO | $1,920,000 | +6.5% | 35,806 | +2.7% | 0.04% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $1,948,000 | -2.7% | 25,223 | -1.3% | 0.04% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $1,929,000 | +8.5% | 24,295 | +0.9% | 0.04% | +7.9% |
| F | Buy | FORD MTR CO DEL | $1,871,000 | -6.9% | 148,864 | +0.0% | 0.04% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,889,000 | +1.9% | 13,739 | -0.3% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,000 | -2.4% | 30,841 | -1.4% | 0.04% | -2.4% |
| ADBE | Buy | ADOBE SYS INC | $1,828,000 | +2.4% | 19,082 | +0.3% | 0.04% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,830,000 | +4.5% | 24,141 | -5.4% | 0.04% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,686,000 | +5.0% | 4,620 | -0.8% | 0.04% | +2.9% |
| MET | Buy | METLIFE INC | $1,669,000 | -9.3% | 41,914 | +0.1% | 0.04% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,689,000 | -0.8% | 22,275 | +0.2% | 0.04% | -2.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,685,000 | – | 87,000 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $1,633,000 | +8.9% | 13,375 | +0.2% | 0.04% | +9.4% |
| BLK | Sell | BLACKROCK INC | $1,644,000 | +0.2% | 4,799 | -0.4% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,592,000 | +18.4% | 59,724 | +0.1% | 0.03% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $1,617,000 | +12.7% | 22,676 | +0.1% | 0.03% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,597,000 | +1.9% | 17,388 | -0.5% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,596,000 | +5.5% | 41,092 | +0.0% | 0.03% | +3.0% |
| INGR | Buy | INGREDION INC | $1,608,000 | +21.5% | 12,428 | +0.2% | 0.03% | +17.2% |
| RMD | Buy | RESMED INC | $1,533,000 | +9.7% | 24,240 | +0.3% | 0.03% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,536,000 | -6.3% | 42,080 | -0.9% | 0.03% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,530,000 | +11.8% | 6,881 | -0.5% | 0.03% | +10.0% |
| RTN | Sell | RAYTHEON CO | $1,541,000 | +10.0% | 11,332 | -0.8% | 0.03% | +10.0% |
| MS | Sell | MORGAN STANLEY | $1,498,000 | -96.0% | 57,643 | -96.1% | 0.03% | -96.0% |
| GM | Sell | GENERAL MTRS CO | $1,513,000 | -10.3% | 53,458 | -0.4% | 0.03% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $1,488,000 | -66.8% | 26,817 | -72.1% | 0.03% | -67.0% |
| NFLX | Sell | NETFLIX INC | $1,495,000 | -10.5% | 16,342 | -0.0% | 0.03% | -11.1% |
| Y | ALLEGHANY CORP DEL | $1,468,000 | +10.8% | 2,671 | 0.0% | 0.03% | +6.9% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,434,000 | +16.0% | 30,543 | +0.4% | 0.03% | +14.8% |
| IDXX | IDEXX LABS INC | $1,436,000 | +18.6% | 15,466 | 0.0% | 0.03% | +19.2% | |
| SYK | Buy | STRYKER CORP | $1,436,000 | +11.8% | 11,984 | +0.2% | 0.03% | +10.7% |
| FDX | Sell | FEDEX CORP | $1,446,000 | -9.2% | 9,525 | -2.7% | 0.03% | -8.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,435,000 | +9.8% | 17,649 | +0.2% | 0.03% | +10.7% |
| COO | Buy | COOPER COS INC | $1,435,000 | +11.7% | 8,364 | +0.2% | 0.03% | +10.7% |
| PSA | Sell | PUBLIC STORAGE | $1,437,000 | -7.4% | 5,622 | -0.0% | 0.03% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $1,416,000 | -8.8% | 17,846 | -0.4% | 0.03% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,387,000 | +4.3% | 13,036 | +0.2% | 0.03% | +3.4% |
| SNPS | Sell | SYNOPSYS INC | $1,417,000 | -9.1% | 26,211 | -18.6% | 0.03% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $1,411,000 | +12.0% | 16,851 | +0.1% | 0.03% | +11.1% |
| IT | Buy | GARTNER INC | $1,387,000 | +9.2% | 14,243 | +0.2% | 0.03% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,373,000 | +11.8% | 8,095 | +0.1% | 0.03% | +11.5% |
| VAL | Buy | VALSPAR CORP | $1,360,000 | +1.3% | 12,589 | +0.4% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $1,339,000 | -6.0% | 36,389 | -2.2% | 0.03% | -6.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,364,000 | +23.3% | 8,118 | +0.5% | 0.03% | +20.8% |
| UGI | Buy | UGI CORP NEW | $1,349,000 | +12.9% | 29,812 | +0.5% | 0.03% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,361,000 | +12.5% | 19,885 | -0.1% | 0.03% | +11.5% |
| ANSS | Sell | ANSYS INC | $1,379,000 | +1.3% | 15,200 | -0.1% | 0.03% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,372,000 | +13.2% | 24,461 | +0.1% | 0.03% | +11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,314,000 | +5.5% | 18,743 | -0.0% | 0.03% | +3.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,335,000 | -89.5% | 46,434 | -90.8% | 0.03% | -89.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,307,000 | -87.8% | 69,812 | -88.3% | 0.03% | -87.9% |
| TFX | Buy | TELEFLEX INC | $1,334,000 | +18.4% | 7,526 | +4.8% | 0.03% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,304,000 | +18.3% | 12,854 | +0.9% | 0.03% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,328,000 | +1.0% | 11,157 | -0.9% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,328,000 | +5.3% | 15,019 | +0.1% | 0.03% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,320,000 | +14.7% | 12,753 | +0.7% | 0.03% | +12.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,323,000 | -9.3% | 23,116 | -0.6% | 0.03% | -9.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,331,000 | -38.9% | 20,409 | -44.5% | 0.03% | -40.4% |
| ANTM | Buy | ANTHEM INC | $1,317,000 | -5.0% | 10,031 | +0.5% | 0.03% | -6.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,260,000 | -5.5% | 84,079 | +0.2% | 0.03% | -6.9% |
| EXC | Buy | EXELON CORP | $1,279,000 | +1.5% | 35,167 | +0.1% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INC | $1,252,000 | +2.3% | 33,341 | +0.2% | 0.03% | +3.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,257,000 | +7.0% | 23,307 | -0.2% | 0.03% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $1,281,000 | -4.0% | 24,553 | -0.0% | 0.03% | -6.9% |
| CME | Sell | CME GROUP INC | $1,258,000 | +1.4% | 12,919 | -0.0% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $1,252,000 | -6.6% | 9,785 | +0.1% | 0.03% | -6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,203,000 | -2.2% | 16,864 | -1.0% | 0.03% | -3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,241,000 | -11.1% | 19,538 | -3.0% | 0.03% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,210,000 | +25.0% | 51,766 | +0.5% | 0.03% | +23.8% |
| PX | Buy | PRAXAIR INC | $1,223,000 | -1.8% | 10,882 | +0.1% | 0.03% | -3.7% |
| PCG | Buy | PG&E CORP | $1,210,000 | +7.7% | 18,924 | +0.6% | 0.03% | +8.3% |
| ASH | Sell | ASHLAND INC NEW | $1,230,000 | +2.6% | 10,715 | -1.8% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,161,000 | -9.7% | 45,885 | +0.0% | 0.02% | -10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,188,000 | +3.2% | 13,618 | +0.1% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,195,000 | +5.4% | 10,072 | -1.0% | 0.02% | +4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,158,000 | -0.3% | 63,397 | -3.3% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,158,000 | -7.4% | 9,267 | +0.8% | 0.02% | -7.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,189,000 | +45.2% | 23,941 | +0.5% | 0.02% | +38.9% |
| MSCI | Sell | MSCI INC | $1,156,000 | +1.8% | 14,995 | -2.2% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $1,163,000 | +11.2% | 16,061 | -0.8% | 0.02% | +8.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,191,000 | +12.5% | 22,519 | +0.2% | 0.02% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,163,000 | +9.0% | 4,542 | +0.1% | 0.02% | +8.7% |
| CSL | CARLISLE COS INC | $1,171,000 | +6.3% | 11,076 | 0.0% | 0.02% | +4.2% | |
| RPM | Sell | RPM INTL INC | $1,146,000 | -89.6% | 22,934 | -90.1% | 0.02% | -89.9% |
| OGE | Buy | OGE ENERGY CORP | $1,129,000 | +14.5% | 34,477 | +0.1% | 0.02% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,113,000 | +9.7% | 6,729 | +0.2% | 0.02% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,137,000 | +0.4% | 8,658 | +0.7% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,130,000 | +10.7% | 23,493 | -1.0% | 0.02% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,139,000 | +5.8% | 7,058 | -0.7% | 0.02% | +4.3% |
| BBT | Buy | BB&T CORP | $1,115,000 | +12.5% | 31,316 | +5.1% | 0.02% | +14.3% |
| NVR | NVR INC | $1,123,000 | +2.7% | 631 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | SMITH A O | $1,132,000 | +15.2% | 12,850 | -0.3% | 0.02% | +14.3% |
| IEX | IDEX CORP | $1,076,000 | -0.9% | 13,100 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,072,000 | -25.9% | 29,438 | -1.0% | 0.02% | -25.8% |
| WTR | Buy | AQUA AMERICA INC | $1,091,000 | +12.2% | 30,604 | +0.2% | 0.02% | +9.5% |
| JCI | Sell | JOHNSON CTLS INC | $1,095,000 | +13.5% | 24,736 | -0.1% | 0.02% | +9.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,087,000 | +10.7% | 16,248 | -0.1% | 0.02% | +9.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,073,000 | -0.9% | 11,061 | -1.7% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,072,000 | +1.9% | 21,747 | -1.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,093,000 | -13.1% | 15,557 | -1.9% | 0.02% | -14.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,044,000 | +11.8% | 15,758 | -0.4% | 0.02% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,037,000 | -3.4% | 2,969 | -0.4% | 0.02% | -4.3% |
| HUM | Buy | HUMANA INC | $1,022,000 | -1.4% | 5,684 | +0.4% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,030,000 | +9.1% | 42,050 | +0.2% | 0.02% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $1,037,000 | +14.7% | 19,472 | +0.3% | 0.02% | +10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,056,000 | -1.7% | 43,346 | +0.1% | 0.02% | -4.3% |
| EQIX | Buy | EQUINIX INC | $1,027,000 | +18.0% | 2,648 | +0.7% | 0.02% | +15.8% |
| SYY | Sell | SYSCO CORP | $1,014,000 | +8.2% | 19,993 | -0.3% | 0.02% | +10.0% |
| KRC | KILROY RLTY CORP | $1,054,000 | +7.1% | 15,906 | 0.0% | 0.02% | +4.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,015,000 | +11.7% | 12,597 | +0.8% | 0.02% | +10.0% |
| WRB | Buy | BERKLEY W R CORP | $1,015,000 | +6.7% | 16,933 | +0.1% | 0.02% | +4.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,046,000 | +8.6% | 4,976 | 0.0% | 0.02% | +4.8% | |
| SRE | Buy | SEMPRA ENERGY | $1,031,000 | +10.0% | 9,042 | +0.4% | 0.02% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,018,000 | -96.8% | 10,828 | -97.0% | 0.02% | -96.8% |
| EIX | Sell | EDISON INTL | $965,000 | +7.9% | 12,429 | -0.1% | 0.02% | +10.5% |
| PPL | Buy | PPL CORP | $975,000 | -0.4% | 25,825 | +0.4% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $998,000 | -1.8% | 3,681 | -0.8% | 0.02% | -4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $971,000 | -3.7% | 28,588 | +0.1% | 0.02% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $996,000 | +9.0% | 41,553 | -3.8% | 0.02% | +5.0% |
| ARW | Buy | ARROW ELECTRS INC | $979,000 | -3.2% | 15,820 | +0.8% | 0.02% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,000,000 | +18.5% | 9,742 | +0.1% | 0.02% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $998,000 | -16.6% | 8,548 | -0.6% | 0.02% | -19.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,005,000 | +19.1% | 25,313 | +0.3% | 0.02% | +16.7% |
| PLD | Buy | PROLOGIS INC | $983,000 | +11.1% | 20,043 | +0.0% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $999,000 | +2.7% | 14,283 | -1.1% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $940,000 | +16.3% | 12,907 | +0.6% | 0.02% | +17.6% |
| EBAY | Sell | EBAY INC | $944,000 | -4.5% | 40,327 | -2.6% | 0.02% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $957,000 | +10.6% | 12,616 | +1.1% | 0.02% | +5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $944,000 | +8.4% | 14,231 | +0.5% | 0.02% | +5.3% |
| WOOF | Buy | VCA INC | $943,000 | +17.3% | 13,953 | +0.1% | 0.02% | +17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $936,000 | +28.2% | 5,613 | -1.1% | 0.02% | +25.0% |
| HUBB | Sell | HUBBELL INC | $947,000 | -2.9% | 8,979 | -2.4% | 0.02% | -4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $943,000 | +16.7% | 6,485 | +0.2% | 0.02% | +17.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $956,000 | +5.1% | 800 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $962,000 | +16.6% | 22,418 | -1.4% | 0.02% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $960,000 | -8.2% | 13,944 | +0.0% | 0.02% | -13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $934,000 | +8.7% | 11,606 | +3.5% | 0.02% | +5.3% |
| CBOE | Sell | CBOE HLDGS INC | $936,000 | +1.5% | 14,053 | -0.4% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $921,000 | -21.3% | 55,617 | +0.4% | 0.02% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $960,000 | +11.9% | 12,487 | +0.7% | 0.02% | +5.3% |
| FISV | Sell | FISERV INC | $922,000 | +5.6% | 8,477 | -0.4% | 0.02% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $961,000 | +1.4% | 11,284 | -0.9% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $944,000 | -5.1% | 5,232 | +0.0% | 0.02% | -4.8% |
| POST | Buy | POST HLDGS INC | $918,000 | +20.8% | 11,102 | +0.4% | 0.02% | +25.0% |
| DE | Sell | DEERE & CO | $923,000 | +4.8% | 11,389 | -0.4% | 0.02% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $956,000 | -12.5% | 24,378 | +0.1% | 0.02% | -16.7% |
| SE | Buy | SPECTRA ENERGY CORP | $956,000 | +21.8% | 26,103 | +1.8% | 0.02% | +17.6% |
| CSX | Sell | CSX CORP | $951,000 | +0.4% | 36,469 | -0.8% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $956,000 | +3.0% | 6,701 | -2.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $960,000 | +12.5% | 1,451 | +2.2% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $953,000 | +10.9% | 21,069 | +0.7% | 0.02% | +5.3% |
| CRI | Sell | CARTER INC | $933,000 | -0.9% | 8,767 | -1.8% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $915,000 | +25.7% | 7,600 | +11.2% | 0.02% | +18.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $907,000 | +5.2% | 12,274 | +0.2% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $888,000 | +12.0% | 16,816 | +1.4% | 0.02% | +11.8% |
| CASY | CASEYS GEN STORES INC | $886,000 | +16.1% | 6,737 | 0.0% | 0.02% | +18.8% | |
| EPR | Buy | EPR PPTYS | $886,000 | +21.7% | 10,980 | +0.5% | 0.02% | +18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $872,000 | +11.7% | 11,508 | -2.6% | 0.02% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $900,000 | -1.2% | 19,301 | -0.2% | 0.02% | -5.0% |
| SCI | Sell | SERVICE CORP INTL | $904,000 | +8.9% | 33,446 | -0.5% | 0.02% | +5.6% |
| IM | Buy | INGRAM MICRO INCcl a | $891,000 | -3.0% | 25,613 | +0.1% | 0.02% | -5.0% |
| AZO | Sell | AUTOZONE INC | $910,000 | -1.7% | 1,146 | -1.4% | 0.02% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $914,000 | -20.7% | 17,922 | -0.2% | 0.02% | -24.0% |
| AVT | Sell | AVNET INC | $899,000 | -10.4% | 22,188 | -2.0% | 0.02% | -13.6% |
| ROST | Sell | ROSS STORES INC | $869,000 | -2.9% | 15,331 | -0.9% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $888,000 | +22.0% | 17,859 | +0.4% | 0.02% | +18.8% |
| VALEP | New | VALE S Aadr repstg pfd | $890,000 | – | 222,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $846,000 | +87.2% | 17,422 | +70.8% | 0.02% | +80.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $855,000 | +4.3% | 29,389 | -0.6% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $842,000 | -0.5% | 16,347 | +0.1% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $861,000 | +18.4% | 24,241 | +0.4% | 0.02% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $863,000 | +12.8% | 5,370 | -6.3% | 0.02% | +5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $834,000 | +13.9% | 14,663 | +0.2% | 0.02% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $847,000 | +14.6% | 8,987 | +0.3% | 0.02% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $843,000 | +4.7% | 15,728 | -0.6% | 0.02% | +5.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $839,000 | +4.6% | 8,001 | +17.7% | 0.02% | +5.9% |
| OA | Sell | ORBITAL ATK INC | $861,000 | -2.4% | 10,110 | -0.4% | 0.02% | -5.3% |
| SON | Sell | SONOCO PRODS CO | $864,000 | +2.1% | 17,395 | -0.1% | 0.02% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $864,000 | +4.7% | 10,241 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $848,000 | -9.2% | 28,501 | -5.4% | 0.02% | -10.0% |
| ACM | Buy | AECOM | $841,000 | +3.7% | 26,477 | +0.6% | 0.02% | +5.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $854,000 | +16.5% | 40,997 | +0.1% | 0.02% | +12.5% |
| GLW | Sell | CORNING INC | $840,000 | -5.4% | 41,027 | -3.4% | 0.02% | -5.3% |
| CPRT | Sell | COPART INC | $842,000 | +17.4% | 17,185 | -2.3% | 0.02% | +20.0% |
| TTC | Buy | TORO CO | $838,000 | +3.5% | 9,501 | +1.1% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $850,000 | +5.5% | 24,877 | +0.2% | 0.02% | +5.9% |
| STJ | Buy | ST JUDE MED INC | $846,000 | +41.9% | 10,847 | +0.2% | 0.02% | +38.5% |
| ATR | Buy | APTARGROUP INC | $863,000 | +1.5% | 10,903 | +0.6% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $851,000 | -6.4% | 8,943 | +0.4% | 0.02% | -10.0% |
| VALE | New | VALE S Aadr | $840,000 | – | 166,000 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $868,000 | +7.2% | 19,378 | 0.0% | 0.02% | +5.9% | |
| CBS | Sell | CBS CORP NEWcl b | $863,000 | -2.7% | 15,846 | -1.6% | 0.02% | -5.3% |
| PNRA | Sell | PANERA BREAD COcl a | $834,000 | +2.6% | 3,937 | -0.8% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $799,000 | +11.6% | 12,454 | -1.1% | 0.02% | +13.3% |
| HPQ | Sell | HP INC | $819,000 | +0.9% | 65,263 | -1.0% | 0.02% | -5.6% |
| EGN | Buy | ENERGEN CORP | $808,000 | +31.8% | 16,758 | +0.1% | 0.02% | +30.8% |
| APA | Sell | APACHE CORP | $804,000 | +14.0% | 14,441 | -0.0% | 0.02% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $788,000 | -13.4% | 5,615 | +0.1% | 0.02% | -15.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $814,000 | +10.3% | 19,930 | +1.3% | 0.02% | +6.2% |
| BEAV | Buy | B/E AEROSPACE INC | $815,000 | +0.4% | 17,644 | +0.2% | 0.02% | -5.6% |
| STT | Sell | STATE STR CORP | $815,000 | -8.8% | 15,107 | -1.1% | 0.02% | -10.5% |
| K | Sell | KELLOGG CO | $785,000 | +6.5% | 9,614 | -0.2% | 0.02% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $786,000 | +8.6% | 12,041 | -0.1% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $806,000 | +11.6% | 8,080 | -1.3% | 0.02% | +6.2% |
| FTNT | Buy | FORTINET INC | $796,000 | +3.2% | 25,192 | +0.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $796,000 | +7.6% | 16,649 | +0.4% | 0.02% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $816,000 | -6.4% | 7,704 | -1.6% | 0.02% | -10.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $820,000 | +16.1% | 7,639 | +0.4% | 0.02% | +13.3% |
| RGLD | Buy | ROYAL GOLD INC | $812,000 | +40.7% | 11,272 | +0.1% | 0.02% | +41.7% |
| STI | Sell | SUNTRUST BKS INC | $785,000 | +12.8% | 19,120 | -0.8% | 0.02% | +13.3% |
| NEM | Buy | NEWMONT MINING CORP | $792,000 | +47.5% | 20,239 | +0.2% | 0.02% | +41.7% |
| MAN | Sell | MANPOWERGROUP INC | $794,000 | -21.9% | 12,343 | -1.0% | 0.02% | -22.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $784,000 | -2.5% | 15,231 | +0.2% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $812,000 | +5.6% | 42,094 | +0.1% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $811,000 | -5.5% | 26,666 | +0.3% | 0.02% | -10.5% |
| PACW | Buy | PACWEST BANCORP DEL | $786,000 | +7.2% | 19,761 | +0.1% | 0.02% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $812,000 | +8.6% | 9,435 | +0.3% | 0.02% | +6.2% |
| TCO | Buy | TAUBMAN CTRS INC | $773,000 | +4.5% | 10,417 | +0.2% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $728,000 | +10.0% | 12,230 | -0.3% | 0.02% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $767,000 | -94.8% | 20,213 | -94.9% | 0.02% | -94.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $740,000 | – | 80,578 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $773,000 | -3.3% | 8,491 | +0.2% | 0.02% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $770,000 | +17.6% | 19,432 | +0.4% | 0.02% | +14.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $734,000 | – | 15,286 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $758,000 | -5.0% | 9,601 | +1.0% | 0.02% | -5.9% |
| VVC | Buy | VECTREN CORP | $753,000 | +4.3% | 14,295 | +0.1% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $742,000 | +15.0% | 6,787 | -0.2% | 0.02% | +14.3% |
| PTC | Buy | PTC INC | $744,000 | +13.6% | 19,788 | +0.1% | 0.02% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $773,000 | +3.8% | 5,859 | -0.1% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $759,000 | -16.9% | 7,789 | +0.1% | 0.02% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $761,000 | +6.1% | 18,917 | +0.5% | 0.02% | +6.7% |
| BHI | Sell | BAKER HUGHES INC | $754,000 | +2.9% | 16,706 | -0.1% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $745,000 | -5.0% | 22,241 | -0.3% | 0.02% | -5.9% |
| DCI | Buy | DONALDSON INC | $733,000 | +8.0% | 21,344 | +0.3% | 0.02% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $739,000 | -2.9% | 9,071 | -0.9% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $752,000 | +5.8% | 20,064 | +1.1% | 0.02% | +6.7% |
| GNTX | Buy | GENTEX CORP | $770,000 | -1.5% | 49,864 | +0.0% | 0.02% | -5.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $753,000 | +8.5% | 26,163 | +0.1% | 0.02% | +6.7% |
| FEIC | FEI CO | $754,000 | +20.1% | 7,050 | 0.0% | 0.02% | +14.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $740,000 | -5.2% | 14,192 | -0.5% | 0.02% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $766,000 | +2.7% | 11,465 | +2.4% | 0.02% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $690,000 | -7.5% | 15,816 | 0.0% | 0.02% | -6.2% | |
| SKX | Buy | SKECHERS U S A INCcl a | $682,000 | -0.6% | 22,944 | +1.8% | 0.02% | 0.0% |
| TECH | BIO TECHNE CORP | $724,000 | +19.5% | 6,416 | 0.0% | 0.02% | +15.4% | |
| ES | Sell | EVERSOURCE ENERGY | $725,000 | +2.7% | 12,101 | -0.1% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $709,000 | -10.1% | 26,342 | -1.5% | 0.02% | -11.8% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $708,000 | +12.2% | 4,130 | 0.0% | 0.02% | +7.1% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $710,000 | +9.6% | 20,281 | +0.3% | 0.02% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $710,000 | +5.2% | 7,023 | +0.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $682,000 | +14.0% | 9,828 | +2.8% | 0.02% | +15.4% |
| AMSG | Buy | AMSURG CORP | $724,000 | +5.1% | 9,334 | +1.0% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $692,000 | +4.4% | 19,583 | -1.1% | 0.02% | +7.1% |
| HR | Buy | HEALTHCARE RLTY TR | $681,000 | +25.0% | 19,476 | +10.4% | 0.02% | +25.0% |
| PCAR | Sell | PACCAR INC | $693,000 | -5.6% | 13,361 | -0.4% | 0.02% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $721,000 | -33.0% | 30,351 | -0.3% | 0.02% | -34.8% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $681,000 | +47.4% | 23,558 | +13.4% | 0.02% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $687,000 | +6.5% | 14,335 | -0.1% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $683,000 | +9.6% | 4,934 | -0.2% | 0.02% | +15.4% |
| IDA | Buy | IDACORP INC | $708,000 | +9.4% | 8,703 | +0.3% | 0.02% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $691,000 | -0.7% | 9,468 | -0.1% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $717,000 | +6.4% | 6,065 | -0.1% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $685,000 | +7.0% | 7,090 | -0.9% | 0.02% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $709,000 | -6.0% | 15,647 | -0.4% | 0.02% | -6.2% |
| QEP | Buy | QEP RES INC | $721,000 | +55.1% | 40,872 | +24.1% | 0.02% | +50.0% |
| NEU | NEWMARKET CORP | $716,000 | +4.7% | 1,727 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $712,000 | -13.8% | 11,813 | -0.4% | 0.02% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $725,000 | +35.5% | 19,996 | +2.6% | 0.02% | +25.0% |
| OLN | Buy | OLIN CORP | $708,000 | +43.0% | 28,511 | +0.1% | 0.02% | +36.4% |
| TER | Sell | TERADYNE INC | $691,000 | -9.2% | 35,078 | -0.5% | 0.02% | -6.2% |
| POOL | POOL CORPORATION | $682,000 | +7.2% | 7,254 | 0.0% | 0.02% | +7.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $694,000 | -4.5% | 15,395 | -0.9% | 0.02% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $696,000 | +17.4% | 4,566 | -0.1% | 0.02% | +15.4% |
| CNX | Buy | CONSOL ENERGY INC | $637,000 | +42.8% | 39,598 | +0.2% | 0.01% | +40.0% |
| VNO | VORNADO RLTY TRsh ben int | $678,000 | +6.1% | 6,768 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $639,000 | -1.7% | 10,811 | -2.6% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $638,000 | -14.1% | 19,527 | +0.7% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $673,000 | -1.0% | 11,747 | -0.1% | 0.01% | -6.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $659,000 | +10.8% | 16,408 | +0.3% | 0.01% | +7.7% |
| SWX | New | SOUTHWEST GAS CORP | $645,000 | – | 8,194 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $646,000 | +6.8% | 7,121 | 0.0% | 0.01% | +7.7% | |
| DTE | Sell | DTE ENERGY CO | $678,000 | +9.2% | 6,844 | -0.1% | 0.01% | +7.7% |
| CMI | Sell | CUMMINS INC | $680,000 | -0.1% | 6,045 | -2.4% | 0.01% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $658,000 | -6.7% | 3,860 | +0.1% | 0.01% | -6.7% |
| CERN | Sell | CERNER CORP | $673,000 | +10.0% | 11,481 | -0.6% | 0.01% | +7.7% |
| IP | Sell | INTL PAPER CO | $665,000 | +3.3% | 15,686 | -0.1% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $647,000 | +11.4% | 7,683 | 0.0% | 0.01% | +7.7% | |
| BCR | Sell | BARD C R INC | $660,000 | +16.0% | 2,805 | -0.1% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $671,000 | +9.6% | 8,144 | +1.0% | 0.01% | +7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $638,000 | -6.5% | 10,564 | +0.5% | 0.01% | -6.7% |
| LB | Sell | L BRANDS INC | $648,000 | -24.1% | 9,653 | -0.7% | 0.01% | -22.2% |
| EXP | Sell | EAGLE MATERIALS INC | $643,000 | +7.9% | 8,336 | -2.0% | 0.01% | +7.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $676,000 | +12.3% | 21,639 | +2.0% | 0.01% | +7.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $663,000 | +0.3% | 22,238 | +0.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $605,000 | +13.7% | 10,065 | -0.4% | 0.01% | +18.2% |
| SNV | Sell | SYNOVUS FINL CORP | $628,000 | -0.3% | 21,667 | -0.6% | 0.01% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $608,000 | +5.9% | 5,383 | -0.6% | 0.01% | +8.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $612,000 | +3.6% | 36,151 | +0.4% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $589,000 | +12.4% | 5,947 | 0.0% | 0.01% | +18.2% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $595,000 | +0.3% | 61,129 | -0.1% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $589,000 | -1.0% | 31,424 | -2.5% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $610,000 | – | 5,600 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $627,000 | +1.8% | 5,386 | -1.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $600,000 | +15.8% | 9,418 | +0.1% | 0.01% | +18.2% |
| CLGX | Buy | CORELOGIC INC | $590,000 | +11.7% | 15,340 | +0.8% | 0.01% | +18.2% |
| THG | Buy | HANOVER INS GROUP INC | $627,000 | -6.0% | 7,415 | +0.4% | 0.01% | -7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $611,000 | +1.5% | 18,626 | +0.3% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $593,000 | +19.1% | 4,972 | +0.9% | 0.01% | +18.2% |
| HSY | Sell | HERSHEY CO | $609,000 | +20.8% | 5,362 | -2.1% | 0.01% | +18.2% |
| WEX | Buy | WEX INC | $592,000 | +6.5% | 6,681 | +0.2% | 0.01% | +8.3% |
| CGNX | Buy | COGNEX CORP | $633,000 | +11.1% | 14,683 | +0.3% | 0.01% | +8.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $589,000 | -2.3% | 38,061 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $604,000 | -9.0% | 20,832 | +0.3% | 0.01% | -7.1% |
| JBL | Buy | JABIL CIRCUIT INC | $610,000 | -3.8% | 33,007 | +0.4% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $611,000 | +13.8% | 5,080 | -0.1% | 0.01% | +8.3% |
| WGL | Buy | WGL HLDGS INC | $615,000 | -1.1% | 8,690 | +1.0% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $593,000 | +5.7% | 25,224 | +0.3% | 0.01% | +8.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $603,000 | +14.0% | 13,706 | +0.1% | 0.01% | +18.2% |
| WSO | WATSCO INC | $625,000 | +4.3% | 4,443 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $620,000 | +5.1% | 11,206 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $625,000 | – | 41,066 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $624,000 | -33.9% | 22,059 | -4.2% | 0.01% | -35.0% |
| OGS | Sell | ONE GAS INC | $600,000 | +8.9% | 9,006 | -0.2% | 0.01% | +8.3% |
| OSK | Buy | OSHKOSH CORP | $604,000 | +17.1% | 12,666 | +0.4% | 0.01% | +18.2% |
| NCR | Buy | NCR CORP NEW | $594,000 | -7.0% | 21,390 | +0.2% | 0.01% | -7.1% |
| KEX | Buy | KIRBY CORP | $580,000 | +3.6% | 9,299 | +0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,000 | +80.4% | 110,966 | +0.1% | 0.01% | +71.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $586,000 | -7.7% | 8,301 | -0.2% | 0.01% | -14.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $581,000 | – | 2,384 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $547,000 | +9.4% | 9,495 | -1.2% | 0.01% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $555,000 | +2.8% | 6,818 | +0.1% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $553,000 | +2.4% | 3,130 | +0.0% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $547,000 | -4.2% | 7,822 | -0.2% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $577,000 | -5.1% | 12,247 | +0.1% | 0.01% | -7.7% |
| PPS | Sell | POST PPTYS INC | $564,000 | +2.0% | 9,235 | -0.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $555,000 | -3.1% | 5,137 | -0.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $555,000 | -14.0% | 7,001 | -6.1% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $572,000 | +22.2% | 6,770 | -0.4% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $550,000 | +11.8% | 7,740 | -0.2% | 0.01% | +9.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $568,000 | +20.9% | 53,824 | -0.8% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $578,000 | +1.8% | 5,707 | -0.2% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $582,000 | -5.5% | 9,867 | +0.4% | 0.01% | -7.7% |
| DLX | DELUXE CORP | $560,000 | +6.1% | 8,442 | 0.0% | 0.01% | +9.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $554,000 | -2.5% | 8,937 | -3.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $544,000 | +31.1% | 39,563 | -0.1% | 0.01% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $564,000 | +34.6% | 26,057 | -0.0% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $560,000 | -20.9% | 24,463 | +0.3% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $583,000 | +12.5% | 4,539 | +0.2% | 0.01% | +9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $582,000 | -11.1% | 10,518 | -2.3% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $566,000 | -2.7% | 16,203 | +0.2% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $542,000 | +1.1% | 8,184 | -0.4% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $583,000 | -3.2% | 28,743 | +0.5% | 0.01% | -7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $561,000 | +32.9% | 20,180 | +8.6% | 0.01% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $586,000 | +14.0% | 16,349 | -0.2% | 0.01% | +9.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $553,000 | +3.0% | 40,148 | -2.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $555,000 | +11.2% | 12,503 | -0.1% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $542,000 | +21.3% | 25,442 | +0.2% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES | $573,000 | +6.1% | 14,856 | +0.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $555,000 | +6.1% | 21,155 | -0.1% | 0.01% | +9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $548,000 | +0.4% | 13,223 | -0.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $571,000 | 0.0% | 4,971 | -1.0% | 0.01% | 0.0% |
| VSAT | New | VIASAT INC | $555,000 | – | 7,774 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $576,000 | +9.5% | 11,291 | -0.4% | 0.01% | +9.1% |
| PRXL | Sell | PAREXEL INTL CORP | $574,000 | -1.2% | 9,131 | -1.4% | 0.01% | -7.7% |
| ENR | ENERGIZER HLDGS INC NEW | $549,000 | +27.1% | 10,668 | 0.0% | 0.01% | +33.3% | |
| CST | Buy | CST BRANDS INC | $563,000 | +12.8% | 13,067 | +0.2% | 0.01% | +9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $581,000 | -2.0% | 12,227 | +0.1% | 0.01% | -7.7% |
| BIO | BIO RAD LABS INCcl a | $514,000 | +4.5% | 3,596 | 0.0% | 0.01% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $500,000 | -8.6% | 10,486 | -0.6% | 0.01% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $515,000 | +3.2% | 29,291 | -2.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $504,000 | +2.6% | 7,986 | +0.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $502,000 | +10.3% | 16,009 | +1.3% | 0.01% | +10.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $506,000 | +64.3% | 12,384 | +0.5% | 0.01% | +57.1% |
| OII | Buy | OCEANEERING INTL INC | $505,000 | -10.0% | 16,929 | +0.3% | 0.01% | -8.3% |
| EDR | New | EDUCATION RLTY TR INC | $526,000 | – | 11,406 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $535,000 | -4.1% | 11,166 | +0.8% | 0.01% | -8.3% |
| CNO | Sell | CNO FINL GROUP INC | $540,000 | -2.7% | 30,920 | -0.2% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $512,000 | +2.2% | 6,088 | +0.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $510,000 | +24.4% | 6,592 | +8.1% | 0.01% | +22.2% |
| VMI | Sell | VALMONT INDS INC | $530,000 | +8.8% | 3,917 | -0.4% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $516,000 | – | 10,479 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $496,000 | +6.9% | 9,256 | -0.1% | 0.01% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $504,000 | +10.3% | 4,896 | -1.2% | 0.01% | +10.0% |
| THO | THOR INDS INC | $510,000 | +1.6% | 7,877 | 0.0% | 0.01% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $537,000 | -5.1% | 15,824 | +0.3% | 0.01% | -8.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $526,000 | -36.0% | 12,805 | -6.7% | 0.01% | -38.9% |
| POL | Sell | POLYONE CORP | $511,000 | +14.8% | 14,510 | -1.4% | 0.01% | +10.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $504,000 | – | 9,101 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $498,000 | – | 10,926 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR INC | $509,000 | +4.7% | 8,374 | -0.4% | 0.01% | +10.0% |
| ITT | New | ITT INC | $497,000 | – | 15,555 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $506,000 | -16.4% | 6,322 | +0.4% | 0.01% | -15.4% |
| TDG | New | TRANSDIGM GROUP INC | $533,000 | – | 2,020 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $495,000 | +0.4% | 9,820 | +0.2% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE | $505,000 | +12.7% | 15,704 | +0.4% | 0.01% | +10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $502,000 | +6.1% | 7,308 | -0.2% | 0.01% | +10.0% |
| BOH | BANK HAWAII CORP | $512,000 | +0.8% | 7,436 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $509,000 | +11.9% | 3,905 | +0.6% | 0.01% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $532,000 | +7.7% | 47,770 | -0.1% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $529,000 | -10.5% | 14,097 | +0.1% | 0.01% | -15.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $481,000 | +3.7% | 6,224 | -1.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $453,000 | +0.9% | 2,805 | +0.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $465,000 | -3.3% | 50,172 | -0.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $458,000 | -4.2% | 28,731 | +0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $464,000 | -7.6% | 8,567 | -0.4% | 0.01% | -9.1% |
| BLL | Buy | BALL CORP | $478,000 | +23.8% | 6,607 | +22.1% | 0.01% | +25.0% |
| BWLD | BUFFALO WILD WINGS INC | $451,000 | -6.2% | 3,249 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $488,000 | +8.7% | 10,649 | +0.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $492,000 | -5.4% | 10,772 | +0.1% | 0.01% | -9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $457,000 | +15.1% | 17,739 | +1.4% | 0.01% | +11.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $473,000 | +7.3% | 12,875 | -2.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $455,000 | +3.9% | 6,838 | -0.4% | 0.01% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $464,000 | +14.3% | 6,503 | -1.4% | 0.01% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $449,000 | -17.0% | 1,115 | -2.9% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $474,000 | +2.6% | 5,916 | +0.6% | 0.01% | 0.0% |
| CLH | CLEAN HARBORS INC | $471,000 | +5.6% | 9,043 | 0.0% | 0.01% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $483,000 | +12.9% | 16,340 | +0.2% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $485,000 | +5.4% | 8,555 | +0.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $476,000 | -2.5% | 4,474 | -1.1% | 0.01% | -9.1% |
| FNB | Sell | FNB CORP PA | $452,000 | -3.8% | 36,016 | -0.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $489,000 | -9.4% | 11,021 | +0.0% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $448,000 | +8.0% | 2,704 | +1.7% | 0.01% | +11.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $470,000 | 0.0% | 16,335 | +0.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $469,000 | -15.8% | 14,060 | -1.4% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $477,000 | +275.6% | 17,947 | +349.2% | 0.01% | +233.3% |
| GWW | Sell | GRAINGER W W INC | $489,000 | -3.4% | 2,154 | -0.7% | 0.01% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $462,000 | -3.8% | 28,529 | -0.7% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $464,000 | -2.7% | 23,071 | -1.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $483,000 | +26.4% | 5,618 | -6.1% | 0.01% | +25.0% |
| KATE | KATE SPADE & CO | $456,000 | -19.1% | 22,102 | 0.0% | 0.01% | -16.7% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $460,000 | -6.7% | 19,518 | +0.2% | 0.01% | -9.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $490,000 | -4.9% | 7,495 | +0.7% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $485,000 | +35.1% | 32,338 | +0.4% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $483,000 | -6.6% | 7,274 | +0.2% | 0.01% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $466,000 | +18.9% | 2,425 | -1.3% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $468,000 | +6.6% | 4,389 | -0.5% | 0.01% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $461,000 | -0.4% | 2,430 | +0.1% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $474,000 | +14.2% | 6,394 | -5.4% | 0.01% | +11.1% |
| NATI | NATIONAL INSTRS CORP | $477,000 | -9.0% | 17,415 | 0.0% | 0.01% | -9.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $484,000 | +8.5% | 14,384 | +0.3% | 0.01% | 0.0% |
| PNM | PNM RES INC | $487,000 | +5.2% | 13,742 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $471,000 | -19.3% | 53,077 | +0.5% | 0.01% | -23.1% |
| PRI | Sell | PRIMERICA INC | $465,000 | +26.0% | 8,123 | -2.1% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $464,000 | +7.2% | 9,049 | -0.5% | 0.01% | +11.1% |
| ROL | ROLLINS INC | $475,000 | +8.0% | 16,232 | 0.0% | 0.01% | +11.1% | |
| SLM | Buy | SLM CORP | $457,000 | -2.4% | 73,879 | +0.4% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $459,000 | -19.5% | 7,258 | -0.8% | 0.01% | -16.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $465,000 | +8.4% | 13,732 | +0.7% | 0.01% | +11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $475,000 | -11.7% | 6,430 | -0.2% | 0.01% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $481,000 | +37.4% | 26,140 | +0.1% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $480,000 | +4.8% | 23,359 | -6.2% | 0.01% | 0.0% |
| SNX | SYNNEX CORP | $474,000 | +2.4% | 4,998 | 0.0% | 0.01% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $474,000 | +334.9% | 17,144 | +355.6% | 0.01% | +400.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $464,000 | +0.4% | 5,086 | -0.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $483,000 | 0.0% | 26,036 | -1.3% | 0.01% | 0.0% |
| TUP | TUPPERWARE BRANDS CORP | $490,000 | -3.0% | 8,712 | 0.0% | 0.01% | -9.1% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $448,000 | -3.4% | 16,449 | -0.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $460,000 | +6.7% | 3,434 | -0.7% | 0.01% | +11.1% |
| UE | Buy | URBAN EDGE PPTYS | $476,000 | +15.5% | 15,956 | +0.2% | 0.01% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $479,000 | +1.3% | 5,902 | -0.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $483,000 | -9.2% | 2,899 | -1.7% | 0.01% | -9.1% |
| XLNX | Sell | XILINX INC | $447,000 | -3.5% | 9,681 | -0.7% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $452,000 | -27.2% | 9,018 | +0.2% | 0.01% | -23.1% |
| CLI | Buy | MACK CALI RLTY CORP | $418,000 | +15.2% | 15,475 | +0.1% | 0.01% | +12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $433,000 | +5.1% | 5,831 | +0.2% | 0.01% | 0.0% |
| CVG | CONVERGYS CORP | $417,000 | -9.9% | 16,664 | 0.0% | 0.01% | -10.0% | |
| MAC | Sell | MACERICH CO | $411,000 | +7.0% | 4,819 | -0.5% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $413,000 | -74.9% | 1,666 | -77.9% | 0.01% | -75.0% |
| CREE | Sell | CREE INC | $424,000 | -16.4% | 17,339 | -0.4% | 0.01% | -18.2% |
| FULT | FULTON FINL CORP PA | $404,000 | +0.7% | 29,954 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $423,000 | +3.4% | 10,285 | -0.7% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $437,000 | -5.8% | 6,077 | +0.4% | 0.01% | -10.0% |
| DOV | Buy | DOVER CORP | $410,000 | +7.6% | 5,919 | +0.0% | 0.01% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $442,000 | -0.9% | 4,776 | +0.0% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $431,000 | +1.9% | 24,817 | +0.5% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $420,000 | +7.4% | 10,217 | -0.1% | 0.01% | +12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $424,000 | +4.2% | 9,121 | -0.2% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $408,000 | +14.3% | 10,814 | +1.2% | 0.01% | +12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $435,000 | +6.1% | 8,330 | -0.6% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $411,000 | +26.5% | 14,432 | +4.4% | 0.01% | +28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $410,000 | -5.1% | 32,297 | -1.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $439,000 | +12.9% | 5,398 | -0.8% | 0.01% | +12.5% |
| LANC | LANCASTER COLONY CORP | $428,000 | +15.4% | 3,353 | 0.0% | 0.01% | +12.5% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $431,000 | +22.4% | 2,937 | -1.2% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC NEW | $412,000 | -8.4% | 8,906 | -1.0% | 0.01% | -10.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $445,000 | -3.9% | 25,919 | +0.4% | 0.01% | -10.0% |
| WAT | Sell | WATERS CORP | $435,000 | +6.4% | 3,090 | -0.4% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $425,000 | -12.6% | 7,722 | +0.2% | 0.01% | -10.0% |
| BDC | Buy | BELDEN INC | $438,000 | -1.6% | 7,263 | +0.3% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $411,000 | +6.5% | 48,327 | -1.7% | 0.01% | +12.5% |
| KLAC | KLA-TENCOR CORP | $434,000 | +0.7% | 5,924 | 0.0% | 0.01% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $405,000 | -7.3% | 10,840 | +0.2% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $438,000 | -90.6% | 9,619 | -90.5% | 0.01% | -91.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $404,000 | -0.5% | 5,447 | -0.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $416,000 | -96.9% | 8,195 | -97.1% | 0.01% | -96.9% |
| CAB | Buy | CABELAS INC | $419,000 | +3.5% | 8,368 | +0.7% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $407,000 | +10.0% | 3,824 | +0.1% | 0.01% | +12.5% |
| CTLT | Buy | CATALENT INC | $425,000 | -6.2% | 18,508 | +9.1% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $400,000 | -12.9% | 6,061 | +0.0% | 0.01% | -10.0% |
| SCG | Sell | SCANA CORP NEW | $412,000 | +7.6% | 5,451 | -0.1% | 0.01% | +12.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $414,000 | +8.7% | 7,103 | -0.5% | 0.01% | +12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $426,000 | +5.2% | 25,279 | +0.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $406,000 | -6.9% | 12,987 | +0.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $446,000 | +58.2% | 47,860 | +18.5% | 0.01% | +50.0% |
| UNFI | UNITED NAT FOODS INC | $406,000 | +16.0% | 8,681 | 0.0% | 0.01% | +12.5% | |
| CIEN | Buy | CIENA CORP | $419,000 | -1.2% | 22,322 | +0.2% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $430,000 | +22.2% | 3,607 | -0.4% | 0.01% | +12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $423,000 | +14.6% | 5,642 | -0.1% | 0.01% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $403,000 | -4.5% | 20,180 | +0.1% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $432,000 | +1.6% | 10,606 | +0.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $419,000 | -98.8% | 5,874 | -98.9% | 0.01% | -98.8% |
| HNI | Buy | HNI CORP | $356,000 | +19.5% | 7,661 | +0.6% | 0.01% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $372,000 | +5.4% | 4,130 | -0.1% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $397,000 | +7.0% | 4,757 | -0.0% | 0.01% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $358,000 | +18.2% | 31,992 | +0.1% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $371,000 | -10.2% | 7,704 | -1.1% | 0.01% | -11.1% |
| BIG | Sell | BIG LOTS INC | $384,000 | -0.8% | 7,663 | -10.4% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $364,000 | -1.4% | 15,227 | +1.5% | 0.01% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $389,000 | +1.6% | 15,254 | -0.1% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $369,000 | +5.4% | 17,361 | +0.8% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $376,000 | -4.3% | 10,190 | -0.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $382,000 | +1.1% | 3,833 | -0.2% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $353,000 | -34.3% | 19,025 | +0.1% | 0.01% | -33.3% |
| JOY | Buy | JOY GLOBAL INC | $358,000 | +31.6% | 16,942 | +0.3% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $380,000 | +59.0% | 8,018 | +0.0% | 0.01% | +60.0% |
| TKR | Sell | TIMKEN CO | $365,000 | -9.2% | 11,900 | -0.9% | 0.01% | -11.1% |
| DHI | Buy | D R HORTON INC | $396,000 | +4.2% | 12,594 | +0.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $362,000 | -14.6% | 14,404 | -3.7% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON INC | $375,000 | -0.8% | 10,257 | -0.9% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $383,000 | -17.8% | 18,852 | +0.6% | 0.01% | -20.0% |
| UFS | DOMTAR CORP | $378,000 | -13.7% | 10,810 | 0.0% | 0.01% | -11.1% | |
| CA | Sell | CA INC | $371,000 | +6.6% | 11,292 | -0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $363,000 | +45.8% | 9,120 | +24.1% | 0.01% | +60.0% |
| DRQ | DRIL-QUIP INC | $383,000 | -3.5% | 6,548 | 0.0% | 0.01% | -11.1% | |
| SF | Sell | STIFEL FINL CORP | $361,000 | +1.7% | 11,476 | -4.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $385,000 | -5.4% | 5,671 | +0.5% | 0.01% | -11.1% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $386,000 | -0.8% | 19,450 | 0.0% | 0.01% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $374,000 | +3.6% | 29,530 | +0.3% | 0.01% | 0.0% |
| GKOS | New | GLAUKOS CORP | $359,000 | – | 14,623 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $375,000 | 0.0% | 6,700 | -0.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $355,000 | +0.9% | 15,352 | -0.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $393,000 | -2.0% | 12,695 | -0.4% | 0.01% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $384,000 | +10.7% | 3,046 | -0.0% | 0.01% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $354,000 | -1.9% | 9,119 | -0.9% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $390,000 | +16.8% | 763 | 0.0% | 0.01% | +14.3% | |
| CCP | Buy | CARE CAP PPTYS INC | $380,000 | -2.1% | 14,492 | +0.2% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $356,000 | -21.9% | 7,131 | +0.7% | 0.01% | -20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $392,000 | +1.6% | 12,249 | -1.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $393,000 | -8.0% | 20,134 | -2.0% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $359,000 | -3.0% | 18,739 | -2.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $395,000 | -24.3% | 11,767 | -0.7% | 0.01% | -27.3% |
| WEN | Sell | WENDYS CO | $354,000 | -13.9% | 36,813 | -2.5% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $363,000 | -5.0% | 7,396 | -1.0% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $360,000 | -7.9% | 16,187 | -4.8% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $360,000 | -3.0% | 6,994 | +0.2% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $385,000 | -7.2% | 18,452 | -4.0% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $357,000 | -1.4% | 12,660 | -0.9% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $363,000 | +2.0% | 742 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $371,000 | -78.0% | 11,700 | -77.9% | 0.01% | -77.8% |
| WBMD | New | WEBMD HEALTH CORP | $388,000 | – | 6,679 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $394,000 | -88.2% | 16,428 | -89.7% | 0.01% | -88.9% |
| KEY | Buy | KEYCORP NEW | $355,000 | +0.9% | 32,137 | +0.7% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $381,000 | +6.4% | 15,723 | -0.5% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $359,000 | +4.7% | 4,273 | -0.3% | 0.01% | +14.3% |
| SRCL | Sell | STERICYCLE INC | $337,000 | -98.9% | 3,232 | -98.6% | 0.01% | -98.9% |
| MOS | Sell | MOSAIC CO NEW | $349,000 | -3.9% | 13,347 | -0.8% | 0.01% | -12.5% |
| MTX | MINERALS TECHNOLOGIES INC | $342,000 | 0.0% | 6,015 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $344,000 | +8.2% | 4,240 | +0.1% | 0.01% | 0.0% |
| MLHR | MILLER HERMAN INC | $309,000 | -3.1% | 10,323 | 0.0% | 0.01% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $337,000 | +9.1% | 6,495 | -0.2% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $335,000 | -4.0% | 6,295 | +0.2% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $323,000 | -3.0% | 6,996 | +1.7% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $326,000 | -14.2% | 24,588 | +0.2% | 0.01% | -12.5% |
| JNS | Sell | JANUS CAP GROUP INC | $351,000 | -5.4% | 25,182 | -0.6% | 0.01% | -12.5% |
| ISIL | Buy | INTERSIL CORPcl a | $316,000 | +3.3% | 23,303 | +1.7% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $332,000 | -1.2% | 5,969 | -1.1% | 0.01% | 0.0% |
| SM | SM ENERGY CO | $317,000 | +44.1% | 11,745 | 0.0% | 0.01% | +40.0% | |
| HOLX | Sell | HOLOGIC INC | $320,000 | -1.5% | 9,256 | -1.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $313,000 | -13.3% | 6,910 | -1.7% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $346,000 | -3.9% | 7,520 | +0.4% | 0.01% | -12.5% |
| HWC | Buy | HANCOCK HLDG CO | $349,000 | +13.7% | 13,382 | +0.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $311,000 | -4.3% | 6,831 | +0.5% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $327,000 | +9.0% | 6,703 | +0.5% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $350,000 | +0.6% | 2,219 | +0.1% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $322,000 | -76.3% | 6,756 | -77.9% | 0.01% | -75.9% |
| GATX | Sell | GATX CORP | $311,000 | -9.9% | 7,062 | -2.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $339,000 | -77.8% | 5,852 | -78.5% | 0.01% | -78.8% |
| SYNA | Buy | SYNAPTICS INC | $342,000 | -32.1% | 6,360 | +0.5% | 0.01% | -36.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $341,000 | +0.6% | 6,945 | -0.1% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $314,000 | -4.3% | 5,068 | -0.9% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $343,000 | -12.7% | 4,576 | +0.2% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $318,000 | -5.1% | 5,529 | -1.2% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $342,000 | +11.8% | 6,443 | +0.2% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $307,000 | -1.9% | 7,101 | -2.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $334,000 | -1.8% | 19,776 | -1.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $325,000 | +8.3% | 3,308 | -1.1% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $352,000 | -4.3% | 38,647 | +0.2% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $315,000 | -3.4% | 3,643 | -1.0% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $343,000 | -6.0% | 5,561 | -1.3% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $329,000 | -5.7% | 10,755 | -0.0% | 0.01% | -12.5% |
| BXS | Buy | BANCORPSOUTH INC | $333,000 | +6.7% | 14,673 | +0.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $343,000 | -76.4% | 8,628 | -55.9% | 0.01% | -77.4% |
| ALB | Sell | ALBEMARLE CORP | $338,000 | -72.7% | 4,264 | -78.0% | 0.01% | -74.1% |
| WOR | Sell | WORTHINGTON INDS INC | $328,000 | +17.1% | 7,763 | -1.2% | 0.01% | +16.7% |
| XRX | Sell | XEROX CORP | $345,000 | -15.0% | 36,327 | -0.1% | 0.01% | -22.2% |
| AES | Sell | AES CORP | $314,000 | +5.7% | 25,141 | -0.2% | 0.01% | +16.7% |
| DNOW | Buy | NOW INC | $336,000 | +2.4% | 18,546 | +0.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $325,000 | +12.8% | 12,266 | +0.5% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $332,000 | +31.7% | 7,506 | -0.8% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $276,000 | -5.5% | 4,353 | -1.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $266,000 | -22.7% | 7,010 | -4.9% | 0.01% | -14.3% |
| AVP | Buy | AVON PRODS INC | $285,000 | -21.1% | 75,301 | +0.2% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $277,000 | +14.5% | 4,122 | -0.0% | 0.01% | +20.0% |
| KLXI | KLX INC | $282,000 | -3.8% | 9,105 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $289,000 | +2.5% | 9,078 | -0.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $290,000 | +1.4% | 23,404 | +0.1% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $276,000 | -8.9% | 1,612 | -1.6% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $274,000 | -4.5% | 3,389 | -0.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $303,000 | -11.7% | 13,475 | +0.3% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | -6.2% | 30,477 | +0.4% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $265,000 | -4.3% | 8,044 | -0.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $295,000 | -7.8% | 11,133 | +0.3% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $299,000 | +2.4% | 3,631 | -0.5% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $298,000 | +0.7% | 25,178 | +0.2% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $270,000 | -25.6% | 25,532 | -0.9% | 0.01% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $291,000 | +15.0% | 7,155 | +0.6% | 0.01% | +20.0% |
| TIME | Sell | TIME INC NEW | $289,000 | +3.6% | 17,570 | -2.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $305,000 | +9.3% | 6,824 | +0.1% | 0.01% | 0.0% |
| OIS | OIL STS INTL INC | $292,000 | +4.3% | 8,876 | 0.0% | 0.01% | 0.0% | |
| GAS | Sell | AGL RES INC | $302,000 | +1.0% | 4,578 | -0.4% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $263,000 | +1.9% | 23,413 | +1.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $265,000 | +13.7% | 4,286 | -0.5% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $281,000 | -3.1% | 3,098 | -0.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $305,000 | -7.0% | 4,276 | -0.5% | 0.01% | -14.3% |
| ACXM | Sell | ACXIOM CORP | $294,000 | +2.4% | 13,385 | -0.2% | 0.01% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $290,000 | -13.4% | 2,060 | 0.0% | 0.01% | -14.3% | |
| FL | Sell | FOOT LOCKER INC | $285,000 | -81.3% | 5,194 | -78.1% | 0.01% | -81.8% |
| MSA | Buy | MSA SAFETY INC | $289,000 | +9.1% | 5,495 | +0.3% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $283,000 | -53.2% | 85,475 | +0.3% | 0.01% | -53.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $274,000 | -84.5% | 4,704 | -78.1% | 0.01% | -84.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $303,000 | +13.1% | 8,549 | +0.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $280,000 | -3.1% | 4,359 | +0.2% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $290,000 | +7.8% | 11,664 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $271,000 | -10.0% | 11,028 | -0.1% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $287,000 | -1.4% | 7,948 | +0.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $269,000 | +8.0% | 4,866 | -1.3% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $275,000 | +8.7% | 6,680 | +0.0% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $291,000 | +4.7% | 2,556 | -2.7% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $286,000 | -15.6% | 13,853 | +18.9% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $262,000 | +4.4% | 5,125 | -1.1% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $260,000 | -22.6% | 10,151 | -0.5% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $291,000 | -6.1% | 3,093 | -1.2% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $264,000 | +5.6% | 5,974 | -0.1% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORP | $279,000 | +32.9% | 6,476 | +0.0% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $280,000 | -52.4% | 6,986 | +0.7% | 0.01% | -53.8% |
| NDAQ | Buy | NASDAQ INC | $284,000 | -2.4% | 4,393 | +0.3% | 0.01% | 0.0% |
| HSNI | HSN INC | $269,000 | -6.6% | 5,501 | 0.0% | 0.01% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $262,000 | – | 2,075 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $262,000 | +13.4% | 8,057 | +0.2% | 0.01% | +20.0% |
| DBD | DIEBOLD INC | $279,000 | -14.2% | 11,238 | 0.0% | 0.01% | -14.3% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $287,000 | +4.7% | 15,842 | +0.2% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $217,000 | -11.4% | 9,107 | +0.2% | 0.01% | 0.0% |
| DNRCQ | DENBURY RES INC | $217,000 | +61.9% | 60,525 | 0.0% | 0.01% | +66.7% | |
| SPLS | STAPLES INC | $213,000 | -21.7% | 24,656 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DEL | $251,000 | -11.6% | 18,369 | 0.0% | 0.01% | -16.7% | |
| TIF | Sell | TIFFANY & CO NEW | $254,000 | -18.6% | 4,184 | -1.7% | 0.01% | -28.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $221,000 | -11.2% | 44,753 | +0.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $227,000 | +89.2% | 18,056 | +21.4% | 0.01% | +66.7% |
| BID | Sell | SOTHEBYS | $247,000 | -2.8% | 8,998 | -5.4% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $235,000 | -34.7% | 19,471 | +0.1% | 0.01% | -37.5% |
| GNW | Buy | GENWORTH FINL INC | $222,000 | -5.1% | 86,057 | +0.2% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $256,000 | – | 7,022 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $245,000 | -19.9% | 22,894 | -0.7% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $227,000 | +5.1% | 3,377 | -2.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $226,000 | -4.6% | 3,625 | +0.1% | 0.01% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $249,000 | +5.5% | 9,563 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $232,000 | +13.7% | 4,657 | -0.4% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $214,000 | -23.3% | 8,892 | -0.1% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $245,000 | -23.7% | 8,310 | -0.5% | 0.01% | -28.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $258,000 | -2.3% | 21,284 | +0.5% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $219,000 | +5.3% | 14,426 | -1.2% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $255,000 | -17.7% | 5,891 | -5.7% | 0.01% | -28.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $242,000 | -27.1% | 14,069 | -0.3% | 0.01% | -28.6% |
| NSR | Buy | NEUSTAR INCcl a | $221,000 | -3.1% | 9,388 | +1.2% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $257,000 | +4.5% | 8,299 | -0.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $254,000 | +3.3% | 3,401 | -0.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $218,000 | +5.3% | 4,161 | -0.8% | 0.01% | +25.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $240,000 | -21.6% | 18,790 | 0.0% | 0.01% | -28.6% | |
| PHM | Sell | PULTE GROUP INC | $234,000 | +3.1% | 12,015 | -1.0% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $220,000 | +6.8% | 12,716 | -0.1% | 0.01% | +25.0% |
| PCH | POTLATCH CORP NEW | $239,000 | +8.1% | 7,018 | 0.0% | 0.01% | 0.0% | |
| AAN | Buy | AARONS INC | $245,000 | -12.5% | 11,178 | +0.3% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $253,000 | +11.5% | 5,753 | -0.7% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $216,000 | -18.2% | 45,861 | -0.0% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $236,000 | +14.6% | 5,102 | -0.0% | 0.01% | +25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $230,000 | -3.0% | 8,629 | -0.3% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $248,000 | 0.0% | 8,957 | -0.4% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $250,000 | -5.3% | 10,635 | -1.5% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $225,000 | +1.8% | 4,973 | +0.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $208,000 | -43.2% | 11,669 | +0.6% | 0.00% | -50.0% |
| FOSL | FOSSIL GROUP INC | $204,000 | -35.6% | 7,140 | 0.0% | 0.00% | -42.9% | |
| JWN | Sell | NORDSTROM INC | $186,000 | -33.8% | 4,896 | -0.1% | 0.00% | -33.3% |
| SCOR | COMSCORE INC | $194,000 | -20.5% | 8,114 | 0.0% | 0.00% | -20.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $191,000 | -14.3% | 19,552 | +0.1% | 0.00% | -20.0% |
| GPS | Buy | GAP INC DEL | $184,000 | -27.6% | 8,653 | +0.1% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $174,000 | -7.9% | 11,858 | +0.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $197,000 | -17.2% | 8,562 | -5.0% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $204,000 | +6.8% | 2,364 | -4.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $166,000 | -19.4% | 11,062 | +0.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $206,000 | -36.8% | 29,492 | +0.1% | 0.00% | -42.9% |
| GEF | Buy | GREIF INCcl a | $166,000 | +14.5% | 4,450 | +0.4% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $195,000 | -9.3% | 2,177 | -2.3% | 0.00% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $194,000 | -19.8% | 2,702 | -0.5% | 0.00% | -20.0% |
| WERN | WERNER ENTERPRISES INC | $177,000 | -15.3% | 7,706 | 0.0% | 0.00% | -20.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $168,000 | +18.3% | 1,375 | +0.1% | 0.00% | +33.3% |
| RH | New | RESTORATION HARDWARE HLDGS I | $187,000 | – | 6,519 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $196,000 | +25.6% | 6,175 | +0.0% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $165,000 | -10.8% | 14,518 | +0.1% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $191,000 | -18.0% | 5,009 | 0.0% | 0.00% | -20.0% | |
| DV | Sell | DEVRY ED GROUP INC | $174,000 | +3.0% | 9,751 | -0.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $196,000 | +3.7% | 7,805 | -0.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $180,000 | +15.4% | 12,013 | -0.1% | 0.00% | +33.3% |
| TGNA | Sell | TEGNA INC | $192,000 | -2.5% | 8,302 | -1.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $209,000 | +4.0% | 15,293 | +0.2% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $162,000 | -6.4% | 5,249 | +0.1% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $142,000 | -28.6% | 2,924 | +0.4% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $128,000 | -19.0% | 7,197 | -1.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $128,000 | -3.0% | 2,715 | -3.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $133,000 | -3.6% | 5,761 | -5.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $119,000 | -16.8% | 4,022 | -2.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $152,000 | +2.7% | 3,176 | -0.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $145,000 | -11.6% | 5,740 | +0.2% | 0.00% | -25.0% |
| TR | TOOTSIE ROLL INDS INC | $120,000 | +11.1% | 3,105 | 0.0% | 0.00% | +50.0% | |
| NAVI | Sell | NAVIENT CORP | $151,000 | -3.8% | 12,611 | -3.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $125,000 | -5.3% | 2,044 | +0.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $153,000 | -10.0% | 4,580 | -0.6% | 0.00% | -25.0% |
| TLN | TALEN ENERGY CORP | $150,000 | +50.0% | 11,087 | 0.0% | 0.00% | +50.0% | |
| CSRA | Buy | CSRA INC | $123,000 | -12.1% | 5,234 | +0.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $124,000 | -6.8% | 4,961 | -2.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $91,000 | -17.3% | 3,302 | -0.4% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $111,000 | +13.3% | 6,176 | +0.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $95,000 | +17.3% | 22,311 | +12.9% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $60,000 | +13.2% | 2,462 | +0.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $48,000 | -12.7% | 4,111 | -0.1% | 0.00% | 0.0% |
| CBIO | CATALYST BIOSCIENCES INC | $35,000 | -10.3% | 23,099 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,715 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -54,680 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,764 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,312 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -8,496 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,488 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,985 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,306 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -15,441 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -10,446 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -72,691 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,674 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -26,011 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,116 | -100.0% | -0.03% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -48,932 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -74,980 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -35,663 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,815 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -115,558 | -100.0% | -0.06% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -304,651 | -100.0% | -0.07% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -418,678 | -100.0% | -0.11% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -217,650 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -186,000 | -100.0% | -0.12% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -329,578 | -100.0% | -0.13% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -138,480 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -266,459 | -100.0% | -0.17% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -547,183 | -100.0% | -0.18% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -863,400 | -100.0% | -0.28% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -535,590 | -100.0% | -0.37% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -279,070 | -100.0% | -0.60% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -28,000,000 | -100.0% | -0.60% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,463,303 | -100.0% | -2.56% | – |
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 2016-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC'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.