$4.75 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 900 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,200,646,000 | +163.1% | 5,518,687 | +154.5% | 25.28% | +160.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,124,959,000 | +48.6% | 5,200,918 | +43.9% | 23.68% | +46.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $66,696,000 | -69.6% | 764,337 | -70.5% | 1.40% | -69.9% |
| AAPL | Buy | APPLE INC | $60,266,000 | +201.7% | 533,091 | +155.1% | 1.27% | +198.6% |
| MSFT | Buy | MICROSOFT CORP | $44,406,000 | +189.4% | 770,932 | +157.1% | 0.94% | +185.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,629,000 | +0.1% | 704,032 | -5.5% | 0.88% | -1.1% |
| IEMG | ISHARES INCcore msci emkt | $39,546,000 | +9.0% | 867,052 | 0.0% | 0.83% | +7.6% | |
| XOM | Buy | EXXON MOBIL CORP | $35,806,000 | +141.5% | 410,238 | +159.3% | 0.75% | +138.6% |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,879,000 | +1.9% | 32,000,000 | 0.0% | 0.73% | +0.7% | ||
| VOO | Buy | VANGUARD INDEX FDS | $32,678,000 | +186.8% | 164,469 | +177.4% | 0.69% | +183.1% |
| AMZN | Buy | AMAZON COM INC | $32,595,000 | +208.6% | 38,928 | +163.7% | 0.69% | +204.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,974,000 | +151.2% | 270,667 | +157.9% | 0.67% | +148.3% |
| FB | Buy | FACEBOOK INCcl a | $29,478,000 | +192.5% | 229,816 | +160.6% | 0.62% | +188.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,137,000 | +162.2% | 187,838 | +162.8% | 0.57% | +159.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,652,000 | +21.1% | 172,270 | +16.9% | 0.56% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $26,260,000 | +137.8% | 886,556 | +152.7% | 0.55% | +135.3% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $25,069,000 | – | 25,000,000 | +100.0% | 0.53% | – | |
| T | Buy | AT&T INC | $24,717,000 | +70.5% | 608,631 | +81.4% | 0.52% | +68.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,795,000 | +26.6% | 357,342 | +18.1% | 0.50% | +25.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,696,000 | +175.6% | 264,026 | +160.0% | 0.50% | +172.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,454,000 | +197.6% | 29,170 | +160.4% | 0.49% | +194.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,723,000 | -75.7% | 29,234 | -78.4% | 0.48% | -76.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,962,000 | +141.4% | 403,279 | +159.3% | 0.44% | +138.4% |
| PFE | Buy | PFIZER INC | $20,325,000 | +149.5% | 600,090 | +159.4% | 0.43% | +147.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,893,000 | +138.4% | 449,251 | +154.9% | 0.42% | +135.4% |
| CVX | Buy | CHEVRON CORP NEW | $19,209,000 | +154.8% | 186,639 | +159.6% | 0.40% | +150.9% |
| INTC | Buy | INTEL CORP | $17,669,000 | +52.8% | 468,049 | +32.7% | 0.37% | +51.2% |
| MRK | Sell | MERCK & CO INC | $17,073,000 | -79.8% | 273,569 | -81.3% | 0.36% | -80.0% |
| KO | Buy | COCA COLA CO | $16,263,000 | +53.1% | 384,296 | +64.0% | 0.34% | +51.3% |
| BAC | Buy | BANK AMER CORP | $15,800,000 | +203.8% | 1,009,585 | +157.6% | 0.33% | +200.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,767,000 | -83.5% | 237,674 | -83.8% | 0.33% | -83.7% |
| CSCO | Buy | CISCO SYS INC | $15,784,000 | +186.7% | 497,601 | +159.3% | 0.33% | +183.8% |
| HD | Buy | HOME DEPOT INC | $15,730,000 | +159.6% | 122,239 | +157.6% | 0.33% | +156.6% |
| PEP | Sell | PEPSICO INC | $15,487,000 | -84.9% | 142,379 | -85.3% | 0.33% | -85.1% |
| V | Buy | VISA INC | $15,434,000 | +186.3% | 186,629 | +156.8% | 0.32% | +182.6% |
| NEWS | NEWSTAR FINANCIAL INC | $15,104,000 | +15.3% | 1,555,459 | 0.0% | 0.32% | +14.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,043,000 | -24.5% | 399,748 | -29.3% | 0.32% | -25.2% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $14,681,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,670,000 | +167.3% | 86,053 | +155.4% | 0.29% | +164.2% |
| C | Sell | CITIGROUP INC | $13,576,000 | -63.7% | 287,435 | -67.5% | 0.29% | -64.1% |
| DIS | Buy | DISNEY WALT CO | $13,583,000 | +143.8% | 146,275 | +156.9% | 0.29% | +140.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,191,000 | +157.5% | 94,222 | +159.8% | 0.28% | +155.0% |
| AMGN | Buy | AMGEN INC | $12,350,000 | +183.3% | 74,037 | +158.3% | 0.26% | +179.6% |
| ORCL | Buy | ORACLE CORP | $11,695,000 | +140.6% | 297,746 | +150.7% | 0.25% | +138.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,486,000 | +18.4% | 375,482 | +1.5% | 0.24% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,099,000 | +61.7% | 149,710 | +59.7% | 0.23% | +60.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,820,000 | +158.1% | 137,584 | +159.5% | 0.23% | +156.2% |
| WMT | Buy | WAL-MART STORES INC | $10,814,000 | +154.2% | 149,951 | +157.4% | 0.23% | +150.5% |
| MMM | Buy | 3M CO | $10,538,000 | +160.1% | 59,795 | +158.4% | 0.22% | +158.1% |
| GILD | Buy | GILEAD SCIENCES INC | $10,330,000 | +143.7% | 130,557 | +156.9% | 0.22% | +141.1% |
| ABBV | Sell | ABBVIE INC | $10,162,000 | -41.4% | 161,116 | -42.4% | 0.21% | -42.0% |
| QCOM | Buy | QUALCOMM INC | $9,987,000 | +232.7% | 145,792 | +160.1% | 0.21% | +228.1% |
| MCD | Buy | MCDONALDS CORP | $9,739,000 | +141.6% | 84,425 | +152.1% | 0.20% | +138.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,655,000 | +196.0% | 94,870 | +156.1% | 0.20% | +194.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,521,000 | +106.4% | 135,672 | +84.2% | 0.20% | +104.1% |
| CVS | Sell | CVS HEALTH CORP | $9,387,000 | -88.7% | 105,483 | -87.9% | 0.20% | -88.8% |
| NVDA | Buy | NVIDIA CORP | $9,343,000 | +98.1% | 136,361 | +35.9% | 0.20% | +97.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,913,000 | +90.2% | 165,301 | +159.5% | 0.19% | +88.0% |
| HON | Sell | HONEYWELL INTL INC | $8,776,000 | -44.3% | 75,276 | -44.4% | 0.18% | -44.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,450,000 | -45.8% | 230,109 | -47.3% | 0.18% | -46.4% |
| CELG | Buy | CELGENE CORP | $8,016,000 | +175.0% | 76,683 | +159.5% | 0.17% | +172.6% |
| UNP | Sell | UNION PAC CORP | $8,037,000 | -80.7% | 82,403 | -82.7% | 0.17% | -80.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,824,000 | -87.0% | 77,004 | -86.9% | 0.16% | -87.1% |
| SBUX | Buy | STARBUCKS CORP | $7,855,000 | +146.1% | 145,094 | +159.6% | 0.16% | +142.6% |
| LLY | Buy | LILLY ELI & CO | $7,713,000 | +164.3% | 96,100 | +159.3% | 0.16% | +161.3% |
| BA | Buy | BOEING CO | $7,561,000 | +154.8% | 57,396 | +151.2% | 0.16% | +152.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,479,000 | +163.6% | 68,390 | +159.6% | 0.16% | +161.7% |
| PCLN | Buy | PRICELINE GRP INC | $7,226,000 | +206.1% | 4,911 | +159.7% | 0.15% | +204.0% |
| NKE | Buy | NIKE INCcl b | $7,023,000 | +150.5% | 133,397 | +162.6% | 0.15% | +146.7% |
| USB | Buy | US BANCORP DEL | $6,827,000 | +173.4% | 159,166 | +157.1% | 0.14% | +171.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,820,000 | -71.1% | 84,591 | -70.2% | 0.14% | -71.4% |
| BIIB | Buy | BIOGEN INC | $6,786,000 | +235.8% | 21,678 | +159.4% | 0.14% | +232.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,756,000 | +150.7% | 153,893 | +159.9% | 0.14% | +149.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,610,000 | +151.8% | 43,339 | +159.2% | 0.14% | +148.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,435,000 | +151.4% | 31,087 | +163.4% | 0.14% | +145.5% |
| LOW | Sell | LOWES COS INC | $6,248,000 | -42.6% | 86,532 | -37.0% | 0.13% | -43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,204,000 | +179.7% | 39,005 | +159.8% | 0.13% | +178.7% |
| TWX | Buy | TIME WARNER INC | $6,126,000 | +177.7% | 76,954 | +156.5% | 0.13% | +174.5% |
| ABT | Sell | ABBOTT LABS | $6,134,000 | -66.5% | 145,042 | -68.8% | 0.13% | -66.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,016,000 | +174.7% | 37,306 | +153.1% | 0.13% | +170.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,987,000 | +141.5% | 24,975 | +150.1% | 0.13% | +137.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,971,000 | +164.4% | 100,627 | +135.7% | 0.13% | +162.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,857,000 | +14.6% | 90,878 | +0.8% | 0.12% | +12.8% |
| YUM | Buy | YUM BRANDS INC | $5,780,000 | +63.9% | 63,644 | +49.6% | 0.12% | +62.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,793,000 | +168.3% | 86,499 | +159.6% | 0.12% | +165.2% |
| DOW | Buy | DOW CHEM CO | $5,778,000 | +171.4% | 111,480 | +160.2% | 0.12% | +171.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,789,000 | – | 21,443 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,652,000 | -66.7% | 46,209 | -64.5% | 0.12% | -67.0% |
| HDB | HDFC BANK LTD | $5,536,000 | +8.4% | 77,000 | 0.0% | 0.12% | +7.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,522,000 | +4.7% | 60,000 | +5.3% | 0.12% | +3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,511,000 | -55.8% | 75,577 | -54.2% | 0.12% | -56.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,455,000 | -93.3% | 68,158 | -92.9% | 0.12% | -93.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,428,000 | +24.6% | 370,000 | -5.1% | 0.11% | +22.6% |
| ADBE | Buy | ADOBE SYS INC | $5,351,000 | +192.7% | 49,298 | +158.3% | 0.11% | +189.7% |
| COP | Buy | CONOCOPHILLIPS | $5,326,000 | +158.5% | 122,528 | +159.3% | 0.11% | +154.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,276,000 | +162.4% | 58,946 | +159.3% | 0.11% | +158.1% |
| EOG | Sell | EOG RES INC | $5,268,000 | -86.9% | 54,477 | -88.7% | 0.11% | -87.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,131,000 | +203.8% | 57,799 | +159.5% | 0.11% | +200.0% |
| SO | Buy | SOUTHERN CO | $4,967,000 | +158.7% | 96,825 | +170.4% | 0.10% | +156.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,916,000 | +162.3% | 76,769 | +148.9% | 0.10% | +157.5% |
| TJX | Buy | TJX COS INC NEW | $4,858,000 | +149.4% | 64,964 | +157.6% | 0.10% | +148.8% |
| MET | Buy | METLIFE INC | $4,830,000 | +189.4% | 108,714 | +159.4% | 0.10% | +183.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,771,000 | -92.8% | 42,096 | -92.8% | 0.10% | -92.9% |
| DHR | Buy | DANAHER CORP DEL | $4,713,000 | +104.1% | 60,118 | +163.0% | 0.10% | +102.0% |
| MS | Buy | MORGAN STANLEY | $4,669,000 | +211.7% | 145,638 | +152.7% | 0.10% | +206.2% |
| F | Buy | FORD MTR CO DEL | $4,660,000 | +149.1% | 386,073 | +159.3% | 0.10% | +145.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,598,000 | -70.9% | 61,909 | -69.4% | 0.10% | -71.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,550,000 | +196.2% | 111,045 | +163.9% | 0.10% | +190.9% |
| CRM | Buy | SALESFORCE COM INC | $4,544,000 | +135.6% | 63,703 | +162.2% | 0.10% | +134.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,488,000 | +137.6% | 35,580 | +159.0% | 0.09% | +135.0% |
| GM | Buy | GENERAL MTRS CO | $4,467,000 | +195.2% | 140,617 | +163.0% | 0.09% | +193.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,397,000 | +140.3% | 62,349 | +158.3% | 0.09% | +138.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,405,000 | -75.0% | 28,389 | -77.5% | 0.09% | -75.2% |
| MON | Sell | MONSANTO CO NEW | $4,424,000 | -88.5% | 43,291 | -88.4% | 0.09% | -88.7% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $4,363,000 | -3.3% | 831,032 | 0.0% | 0.09% | -4.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,380,000 | -91.7% | 48,616 | -92.5% | 0.09% | -91.8% |
| BLK | Buy | BLACKROCK INC | $4,375,000 | +166.1% | 12,070 | +151.5% | 0.09% | +162.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,393,000 | +236.1% | 189,931 | +172.1% | 0.09% | +228.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,262,000 | -4.1% | 43,838 | +0.4% | 0.09% | -5.3% |
| AR | Sell | ANTERO RES CORP | $4,252,000 | -43.0% | 157,778 | -45.1% | 0.09% | -43.4% |
| FDX | Buy | FEDEX CORP | $4,222,000 | +192.0% | 24,168 | +153.7% | 0.09% | +187.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,228,000 | +6.5% | 466,200 | -8.3% | 0.09% | +4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,212,000 | +163.9% | 105,628 | +157.1% | 0.09% | +161.8% |
| NFLX | Buy | NETFLIX INC | $4,180,000 | +179.6% | 42,415 | +159.5% | 0.09% | +175.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,132,000 | +6.2% | 161,850 | +1.1% | 0.09% | +4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,055,000 | +9.7% | 257,000 | +24.2% | 0.08% | +7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,981,000 | +149.3% | 45,131 | +159.6% | 0.08% | +147.1% |
| AET | Buy | AETNA INC NEW | $4,007,000 | +145.4% | 34,706 | +159.5% | 0.08% | +140.0% |
| RTN | Buy | RAYTHEON CO | $3,974,000 | +157.9% | 29,195 | +157.6% | 0.08% | +154.5% |
| TGT | Sell | TARGET CORP | $3,906,000 | -24.3% | 56,873 | -23.0% | 0.08% | -25.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,780,000 | +147.1% | 17,667 | +156.8% | 0.08% | +142.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,787,000 | -45.4% | 31,604 | -52.6% | 0.08% | -45.9% |
| HAL | Sell | HALLIBURTON CO | $3,823,000 | -91.1% | 85,191 | -91.0% | 0.08% | -91.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,786,000 | +175.7% | 21,065 | +160.2% | 0.08% | +175.9% |
| GIS | Buy | GENERAL MLS INC | $3,773,000 | +133.3% | 59,065 | +160.5% | 0.08% | +132.4% |
| YHOO | Buy | YAHOO INC | $3,734,000 | +198.2% | 86,629 | +159.8% | 0.08% | +192.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,760,000 | +223.9% | 119,108 | +159.6% | 0.08% | +216.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,740,000 | +223.0% | 164,398 | +159.3% | 0.08% | +216.0% |
| MCK | Sell | MCKESSON CORP | $3,723,000 | -89.9% | 22,329 | -88.7% | 0.08% | -90.1% |
| TAL | Sell | TAL ED GROUP | $3,613,000 | -9.7% | 51,000 | -20.9% | 0.08% | -10.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,596,000 | +189.8% | 50,068 | +156.3% | 0.08% | +192.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,607,000 | -8.4% | 19,500 | -30.4% | 0.08% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $3,542,000 | +150.1% | 43,968 | +146.4% | 0.08% | +150.0% |
| SYK | Buy | STRYKER CORP | $3,578,000 | +149.2% | 30,735 | +156.5% | 0.08% | +141.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,530,000 | +193.4% | 43,234 | +156.4% | 0.07% | +184.6% |
| CME | Buy | CME GROUP INC | $3,504,000 | +178.5% | 33,523 | +159.5% | 0.07% | +174.1% |
| MO | Buy | ALTRIA GROUP INC | $3,491,000 | -8.1% | 55,212 | +0.2% | 0.07% | -9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,448,000 | +153.3% | 51,270 | +157.8% | 0.07% | +151.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,465,000 | -67.8% | 27,911 | -69.9% | 0.07% | -68.1% |
| EMR | Buy | EMERSON ELEC CO | $3,470,000 | +170.9% | 63,667 | +159.3% | 0.07% | +170.4% |
| APC | Buy | ANADARKO PETE CORP | $3,420,000 | +229.8% | 53,985 | +177.2% | 0.07% | +227.3% |
| EBAY | Buy | EBAY INC | $3,418,000 | +262.1% | 103,878 | +157.6% | 0.07% | +260.0% |
| PX | Buy | PRAXAIR INC | $3,410,000 | +178.8% | 28,218 | +159.3% | 0.07% | +176.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,305,000 | -79.1% | 26,118 | -82.3% | 0.07% | -79.2% |
| CI | Buy | CIGNA CORPORATION | $3,308,000 | +164.2% | 25,383 | +159.4% | 0.07% | +159.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,267,000 | +146.0% | 28,520 | +155.6% | 0.07% | +146.4% |
| PSA | Buy | PUBLIC STORAGE | $3,292,000 | +129.1% | 14,753 | +162.4% | 0.07% | +122.6% |
| ANTM | Buy | ANTHEM INC | $3,263,000 | +147.8% | 26,036 | +159.6% | 0.07% | +146.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,221,000 | -36.5% | 21,423 | -40.0% | 0.07% | -37.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,224,000 | +223.7% | 106,935 | +157.3% | 0.07% | +223.8% |
| ECL | Buy | ECOLAB INC | $3,160,000 | +164.4% | 25,964 | +157.8% | 0.07% | +168.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,204,000 | +164.8% | 134,622 | +160.1% | 0.07% | +157.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,175,000 | +173.0% | 11,787 | +159.5% | 0.07% | +168.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,146,000 | +141.3% | 33,396 | +159.8% | 0.07% | +135.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,124,000 | +137.7% | 48,647 | +159.5% | 0.07% | +135.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,115,000 | -90.4% | 16,780 | -92.2% | 0.07% | -90.4% |
| EXC | Buy | EXELON CORP | $3,039,000 | +137.6% | 91,302 | +159.6% | 0.06% | +137.0% |
| BBT | Buy | BB&T CORP | $3,039,000 | +172.6% | 80,580 | +157.3% | 0.06% | +166.7% |
| PCG | Buy | PG&E CORP | $3,017,000 | +149.3% | 49,319 | +160.6% | 0.06% | +146.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,990,000 | +288.3% | 67,486 | +247.3% | 0.06% | +293.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,002,000 | +189.5% | 7,467 | +151.5% | 0.06% | +186.4% |
| IBN | ICICI BK LTDadr | $2,973,000 | +4.0% | 398,000 | 0.0% | 0.06% | +3.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,965,000 | +210.1% | 69,361 | +165.7% | 0.06% | +210.0% |
| AFL | Sell | AFLAC INC | $2,912,000 | -28.5% | 40,520 | -28.2% | 0.06% | -29.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,918,000 | +162.2% | 17,526 | +160.5% | 0.06% | +154.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,916,000 | +172.0% | 74,092 | +151.7% | 0.06% | +165.2% |
| CSX | Buy | CSX CORP | $2,854,000 | +200.1% | 93,589 | +156.6% | 0.06% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,865,000 | +116.6% | 60,046 | +159.8% | 0.06% | +114.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,819,000 | +193.3% | 29,042 | +157.4% | 0.06% | +195.0% |
| PLD | Buy | PROLOGIS INC | $2,791,000 | +183.9% | 52,133 | +160.1% | 0.06% | +181.0% |
| KR | Buy | KROGER CO | $2,787,000 | +108.1% | 93,886 | +158.0% | 0.06% | +103.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,760,000 | +187.5% | 3,808 | +162.4% | 0.06% | +190.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,719,000 | +172.4% | 22,186 | +159.5% | 0.06% | +171.4% |
| PPG | Sell | PPG INDS INC | $2,723,000 | -86.8% | 26,344 | -86.7% | 0.06% | -87.0% |
| WELL | Sell | WELLTOWER INC | $2,648,000 | -56.8% | 35,409 | -56.0% | 0.06% | -57.3% |
| INTU | Sell | INTUIT | $2,667,000 | -93.1% | 24,242 | -93.0% | 0.06% | -93.2% |
| SRE | Buy | SEMPRA ENERGY | $2,649,000 | +156.9% | 24,714 | +173.3% | 0.06% | +154.5% |
| ILMN | Buy | ILLUMINA INC | $2,635,000 | +234.4% | 14,504 | +158.3% | 0.06% | +223.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,631,000 | +163.6% | 9,391 | +155.1% | 0.06% | +161.9% |
| HUM | Buy | HUMANA INC | $2,609,000 | +155.3% | 14,747 | +159.4% | 0.06% | +150.0% |
| HPQ | Buy | HP INC | $2,629,000 | +221.0% | 169,261 | +159.4% | 0.06% | +223.5% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,636,000 | -8.2% | 18,000 | 0.0% | 0.06% | -9.8% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,573,000 | +181.2% | 19,788 | +160.4% | 0.05% | +184.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,550,000 | -92.6% | 105,265 | -91.7% | 0.05% | -92.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,567,000 | +145.9% | 40,256 | +155.5% | 0.05% | +145.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,547,000 | -95.2% | 48,976 | -95.6% | 0.05% | -95.2% |
| ALL | Buy | ALLSTATE CORP | $2,542,000 | +154.5% | 36,750 | +157.3% | 0.05% | +157.1% |
| EQIX | Buy | EQUINIX INC | $2,533,000 | +146.6% | 7,031 | +165.5% | 0.05% | +140.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,498,000 | -52.3% | 32,433 | -54.4% | 0.05% | -52.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,512,000 | +196.9% | 47,705 | +173.8% | 0.05% | +194.4% |
| STT | Buy | STATE STR CORP | $2,525,000 | +209.8% | 36,270 | +140.1% | 0.05% | +211.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,541,000 | +191.4% | 29,755 | +158.6% | 0.05% | +178.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,539,000 | +215.0% | 21,061 | +160.7% | 0.05% | +211.8% |
| ROST | Buy | ROSS STORES INC | $2,523,000 | +190.3% | 39,235 | +155.9% | 0.05% | +178.9% |
| NDSN | Buy | NORDSON CORP | $2,513,000 | +21.1% | 25,221 | +1.6% | 0.05% | +20.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,449,000 | -81.9% | 31,519 | -81.9% | 0.05% | -82.0% |
| VTR | Buy | VENTAS INC | $2,455,000 | +161.2% | 34,760 | +169.3% | 0.05% | +160.0% |
| SYY | Buy | SYSCO CORP | $2,476,000 | +144.2% | 50,527 | +152.7% | 0.05% | +136.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,427,000 | +152.3% | 57,556 | +156.7% | 0.05% | +155.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,416,000 | +155.9% | 13,585 | +159.7% | 0.05% | +155.0% |
| GLW | Buy | CORNING INC | $2,426,000 | +188.8% | 102,581 | +150.0% | 0.05% | +183.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,419,000 | +164.7% | 45,642 | +154.7% | 0.05% | +168.4% |
| DE | Buy | DEERE & CO | $2,443,000 | +164.7% | 28,618 | +151.3% | 0.05% | +155.0% |
| WY | Buy | WEYERHAEUSER CO | $2,366,000 | +179.0% | 74,074 | +159.9% | 0.05% | +177.8% |
| APA | Buy | APACHE CORP | $2,398,000 | +198.3% | 37,538 | +159.9% | 0.05% | +194.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,386,000 | +149.6% | 61,361 | +151.7% | 0.05% | +150.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,327,000 | +142.4% | 36,166 | +159.4% | 0.05% | +145.0% |
| EIX | Buy | EDISON INTL | $2,329,000 | +141.3% | 32,233 | +159.3% | 0.05% | +133.3% |
| PPL | Buy | PPL CORP | $2,319,000 | +137.8% | 67,085 | +159.8% | 0.05% | +133.3% |
| BAX | Buy | BAXTER INTL INC | $2,305,000 | +141.9% | 48,427 | +129.8% | 0.05% | +145.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,285,000 | +215.2% | 51,801 | +159.1% | 0.05% | +220.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,258,000 | +167.9% | 39,932 | +153.9% | 0.05% | +166.7% |
| TS | Sell | TENARIS S Asponsored adr | $2,272,000 | -22.0% | 80,000 | -20.8% | 0.05% | -22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,268,000 | +142.8% | 30,116 | +159.5% | 0.05% | +140.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,210,000 | -96.3% | 29,220 | -96.2% | 0.05% | -96.3% |
| STJ | Buy | ST JUDE MED INC | $2,248,000 | +165.7% | 28,189 | +159.9% | 0.05% | +161.1% |
| AZO | Buy | AUTOZONE INC | $2,222,000 | +144.2% | 2,892 | +152.4% | 0.05% | +147.4% |
| SYF | Sell | SYNCHRONY FINL | $2,195,000 | -94.3% | 78,377 | -94.8% | 0.05% | -94.4% |
| FISV | Buy | FISERV INC | $2,163,000 | +134.6% | 21,747 | +156.5% | 0.05% | +130.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,204,000 | +155.4% | 40,254 | +154.0% | 0.05% | +155.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,196,000 | -12.1% | 7,938 | -6.7% | 0.05% | -13.2% |
| STI | Buy | SUNTRUST BKS INC | $2,173,000 | +176.8% | 49,606 | +159.4% | 0.05% | +170.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,197,000 | +186.8% | 29,427 | +156.7% | 0.05% | +187.5% |
| MPC | Buy | MARATHON PETE CORP | $2,123,000 | +176.8% | 52,312 | +158.8% | 0.04% | +181.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,138,000 | +163.3% | 24,514 | +159.8% | 0.04% | +164.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,140,000 | +343.1% | 31,791 | +337.0% | 0.04% | +350.0% |
| BHI | Buy | BAKER HUGHES INC | $2,137,000 | +183.4% | 42,334 | +153.4% | 0.04% | +181.2% |
| XEL | Buy | XCEL ENERGY INC | $2,067,000 | +138.1% | 50,253 | +159.3% | 0.04% | +144.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,091,000 | -94.9% | 42,828 | -95.4% | 0.04% | -95.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,072,000 | +168.0% | 15,205 | +159.5% | 0.04% | +175.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,096,000 | +132.9% | 50,051 | +159.3% | 0.04% | +131.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,077,000 | +268.3% | 67,573 | +159.3% | 0.04% | +266.7% |
| PCAR | Buy | PACCAR INC | $2,038,000 | +194.1% | 34,678 | +159.5% | 0.04% | +186.7% |
| NEM | Buy | NEWMONT MINING CORP | $2,062,000 | +160.4% | 52,492 | +159.4% | 0.04% | +152.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,001,000 | +181.8% | 18,224 | +159.5% | 0.04% | +180.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,983,000 | +194.7% | 30,543 | +160.0% | 0.04% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,989,000 | +169.1% | 23,401 | +158.0% | 0.04% | +162.5% |
| CMI | Buy | CUMMINS INC | $1,967,000 | +189.3% | 15,349 | +153.9% | 0.04% | +192.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,936,000 | +150.5% | 21,857 | +157.4% | 0.04% | +156.2% |
| K | Buy | KELLOGG CO | $1,933,000 | +146.2% | 24,949 | +159.5% | 0.04% | +141.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,963,000 | +127.5% | 13,371 | +149.0% | 0.04% | +127.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,943,000 | +144.1% | 41,234 | +147.7% | 0.04% | +141.2% |
| IP | Buy | INTL PAPER CO | $1,952,000 | +193.5% | 40,681 | +159.3% | 0.04% | +192.9% |
| CXO | Buy | CONCHO RES INC | $1,931,000 | +225.6% | 14,062 | +182.8% | 0.04% | +215.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,919,000 | +207.5% | 52,426 | +137.7% | 0.04% | +207.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,841,000 | +117.4% | 23,326 | +159.6% | 0.04% | +116.7% |
| CERN | Buy | CERNER CORP | $1,836,000 | +172.8% | 29,735 | +159.0% | 0.04% | +178.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,830,000 | -86.0% | 14,882 | -87.3% | 0.04% | -86.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,870,000 | +137.9% | 31,225 | +159.3% | 0.04% | +129.4% |
| PAYX | Buy | PAYCHEX INC | $1,837,000 | +152.3% | 31,745 | +159.6% | 0.04% | +143.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,829,000 | +178.0% | 10,026 | +159.7% | 0.04% | +178.6% |
| VFC | Sell | V F CORP | $1,840,000 | -67.7% | 32,825 | -64.6% | 0.04% | -67.8% |
| MCO | Sell | MOODYS CORP | $1,792,000 | -94.7% | 16,552 | -95.4% | 0.04% | -94.7% |
| MTB | Buy | M & T BK CORP | $1,801,000 | +151.2% | 15,510 | +155.7% | 0.04% | +153.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,827,000 | +235.8% | 102,730 | +159.7% | 0.04% | +216.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,795,000 | +76.3% | 25,644 | +136.8% | 0.04% | +72.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,813,000 | +143.4% | 57,570 | +158.8% | 0.04% | +137.5% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,800,000 | +6.8% | 87,000 | 0.0% | 0.04% | +5.6% | |
| IDXX | Sell | IDEXX LABS INC | $1,738,000 | +21.0% | 15,419 | -0.3% | 0.04% | +19.4% |
| HCP | Sell | HCP INC | $1,756,000 | -59.0% | 46,259 | -61.8% | 0.04% | -59.3% |
| O | Buy | REALTY INCOME CORP | $1,712,000 | +151.0% | 25,581 | +160.3% | 0.04% | +140.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,721,000 | +153.8% | 17,000 | +151.2% | 0.04% | +157.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,700,000 | +134.5% | 31,383 | +159.3% | 0.04% | +140.0% |
| DRE | Buy | DUKE REALTY CORP | $1,651,000 | +3.7% | 60,402 | +1.1% | 0.04% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,675,000 | +144.5% | 18,342 | +158.7% | 0.04% | +133.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,661,000 | +15.8% | 30,514 | -0.1% | 0.04% | +12.9% |
| LB | Buy | L BRANDS INC | $1,682,000 | +159.6% | 23,765 | +146.2% | 0.04% | +150.0% |
| DTE | Buy | DTE ENERGY CO | $1,663,000 | +145.3% | 17,751 | +159.4% | 0.04% | +150.0% |
| INGR | Buy | INGREDION INC | $1,654,000 | +2.9% | 12,430 | +0.0% | 0.04% | +2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,663,000 | +199.6% | 13,248 | +157.9% | 0.04% | +191.7% |
| BCR | Buy | BARD C R INC | $1,630,000 | +147.0% | 7,268 | +159.1% | 0.03% | +142.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,635,000 | -96.1% | 38,185 | -96.0% | 0.03% | -96.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,593,000 | -85.6% | 15,970 | -87.0% | 0.03% | -85.6% |
| CLX | Buy | CLOROX CO DEL | $1,603,000 | +134.7% | 12,809 | +159.6% | 0.03% | +126.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,629,000 | -91.9% | 27,860 | -93.4% | 0.03% | -92.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,635,000 | +136.6% | 24,590 | +159.7% | 0.03% | +126.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,594,000 | +140.4% | 57,769 | +159.8% | 0.03% | +142.9% |
| SJM | Buy | SMUCKER J M CO | $1,561,000 | +124.3% | 11,517 | +152.2% | 0.03% | +120.0% |
| EFX | Buy | EQUIFAX INC | $1,589,000 | +172.6% | 11,806 | +160.1% | 0.03% | +175.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,551,000 | +201.2% | 75,819 | +158.8% | 0.03% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $1,547,000 | +9.2% | 26,061 | -0.6% | 0.03% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,566,000 | +174.3% | 12,803 | +157.6% | 0.03% | +175.0% |
| RMD | Sell | RESMED INC | $1,570,000 | +2.4% | 24,229 | -0.0% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,557,000 | -67.8% | 31,495 | -67.8% | 0.03% | -68.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,513,000 | -23.5% | 26,036 | -31.5% | 0.03% | -23.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,530,000 | +95.2% | 32,981 | +116.5% | 0.03% | +88.2% |
| FTV | New | FORTIVE CORP | $1,514,000 | – | 29,745 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,523,000 | +189.5% | 29,026 | +126.7% | 0.03% | +190.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,502,000 | +193.4% | 15,855 | +160.4% | 0.03% | +190.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,517,000 | +173.3% | 32,205 | +157.6% | 0.03% | +166.7% |
| SYMC | Buy | SYMANTEC CORP | $1,529,000 | +218.5% | 60,901 | +160.7% | 0.03% | +220.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,519,000 | +159.2% | 42,508 | +160.0% | 0.03% | +166.7% |
| VMC | Buy | VULCAN MATLS CO | $1,497,000 | +145.0% | 13,164 | +159.1% | 0.03% | +146.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,460,000 | +10.6% | 13,427 | +5.3% | 0.03% | +10.7% |
| GPC | Buy | GENUINE PARTS CO | $1,480,000 | +156.1% | 14,732 | +158.1% | 0.03% | +158.3% |
| CDK | Sell | CDK GLOBAL INC | $1,483,000 | -0.3% | 25,855 | -3.6% | 0.03% | -3.1% |
| LUMN | Buy | CENTURYLINK INC | $1,482,000 | +145.4% | 54,015 | +159.3% | 0.03% | +138.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,433,000 | +164.4% | 21,072 | +157.5% | 0.03% | +150.0% |
| BLL | Buy | BALL CORP | $1,412,000 | +195.4% | 17,236 | +160.9% | 0.03% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,443,000 | +123.4% | 18,269 | +156.6% | 0.03% | +114.3% |
| HES | Buy | HESS CORP | $1,428,000 | +136.0% | 26,629 | +164.6% | 0.03% | +130.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,412,000 | +207.6% | 18,549 | +155.6% | 0.03% | +200.0% |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $1,410,000 | -79.8% | 1,500,000 | -80.0% | 0.03% | -79.9% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,406,000 | +231.6% | 23,716 | +160.0% | 0.03% | +233.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,443,000 | -91.7% | 6,480 | -91.5% | 0.03% | -91.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,445,000 | +160.4% | 17,887 | +155.5% | 0.03% | +150.0% |
| RHT | Sell | RED HAT INC | $1,448,000 | -96.0% | 17,916 | -96.4% | 0.03% | -96.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,432,000 | +168.7% | 4,954 | +145.2% | 0.03% | +172.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,411,000 | +131.3% | 14,530 | +159.5% | 0.03% | +130.8% |
| ADSK | Buy | AUTODESK INC | $1,397,000 | +201.1% | 19,318 | +125.5% | 0.03% | +190.0% |
| XLNX | Buy | XILINX INC | $1,363,000 | +204.9% | 25,078 | +159.0% | 0.03% | +190.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,370,000 | +147.3% | 23,051 | +157.9% | 0.03% | +141.7% |
| ANSS | Sell | ANSYS INC | $1,391,000 | +0.9% | 15,019 | -1.2% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,392,000 | +145.9% | 42,066 | +159.6% | 0.03% | +141.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,381,000 | +137.7% | 5,801 | +143.3% | 0.03% | +141.7% |
| WR | Sell | WESTAR ENERGY INC | $1,385,000 | +0.9% | 24,407 | -0.2% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $1,368,000 | +18.3% | 16,295 | +8.7% | 0.03% | +16.0% |
| REG | Buy | REGENCY CTRS CORP | $1,394,000 | -1.2% | 17,994 | +6.8% | 0.03% | -3.3% |
| EXPE | Buy | EXPEDIA INC DEL | $1,391,000 | +192.2% | 11,920 | +166.4% | 0.03% | +190.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,391,000 | +173.3% | 10,121 | +159.2% | 0.03% | +163.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,381,000 | +3.8% | 20,368 | -0.2% | 0.03% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,363,000 | +222.2% | 26,461 | +157.3% | 0.03% | +222.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,359,000 | +144.9% | 17,708 | +159.7% | 0.03% | +141.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,373,000 | +183.7% | 37,360 | +159.7% | 0.03% | +190.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,396,000 | -4.9% | 2,659 | -0.4% | 0.03% | -6.5% |
| VAL | Sell | VALSPAR CORP | $1,332,000 | -2.1% | 12,559 | -0.2% | 0.03% | -3.4% |
| AA | Buy | ALCOA INC | $1,320,000 | +183.9% | 130,133 | +159.4% | 0.03% | +180.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,319,000 | +21.3% | 16,227 | -0.1% | 0.03% | +21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,317,000 | +130.2% | 17,600 | +160.0% | 0.03% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,324,000 | +218.3% | 21,300 | +159.9% | 0.03% | +211.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,313,000 | +146.8% | 120,894 | +153.1% | 0.03% | +154.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,332,000 | -7.2% | 17,883 | +1.3% | 0.03% | -9.7% |
| MRO | Buy | MARATHON OIL CORP | $1,325,000 | +173.2% | 83,822 | +159.2% | 0.03% | +180.0% |
| UGI | Buy | UGI CORP NEW | $1,350,000 | +0.1% | 29,834 | +0.1% | 0.03% | -3.4% |
| HSY | Buy | HERSHEY CO | $1,328,000 | +118.1% | 13,886 | +159.0% | 0.03% | +115.4% |
| HSIC | Buy | SCHEIN HENRY INC | $1,319,000 | +138.5% | 8,092 | +158.5% | 0.03% | +133.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,309,000 | +138.9% | 34,352 | +159.8% | 0.03% | +133.3% |
| CTXS | Buy | CITRIX SYS INC | $1,313,000 | +177.0% | 15,407 | +160.4% | 0.03% | +180.0% |
| AOS | Sell | SMITH A O | $1,261,000 | +11.4% | 12,766 | -0.7% | 0.03% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,263,000 | +193.7% | 9,397 | +160.5% | 0.03% | +200.0% |
| KEY | Buy | KEYCORP NEW | $1,303,000 | +267.0% | 107,063 | +233.1% | 0.03% | +237.5% |
| WAB | Sell | WABTEC CORP | $1,267,000 | +15.9% | 15,519 | -0.2% | 0.03% | +17.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,262,000 | +11.0% | 8,310 | -4.0% | 0.03% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,270,000 | +215.1% | 51,392 | +154.7% | 0.03% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,264,000 | +17.9% | 21,715 | -0.1% | 0.03% | +17.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,263,000 | +6.2% | 24,182 | +1.0% | 0.03% | +8.0% |
| TFX | Buy | TELEFLEX INC | $1,274,000 | -4.5% | 7,583 | +0.8% | 0.03% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,264,000 | +163.9% | 15,547 | +163.4% | 0.03% | +170.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,261,000 | -5.0% | 15,053 | +0.2% | 0.03% | -3.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,287,000 | -73.2% | 25,314 | -72.7% | 0.03% | -73.5% |
| WAT | Buy | WATERS CORP | $1,263,000 | +190.3% | 7,972 | +158.0% | 0.03% | +200.0% |
| MHK | Buy | MOHAWK INDS INC | $1,249,000 | +170.9% | 6,236 | +156.6% | 0.03% | +160.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,225,000 | +16.0% | 42,909 | -1.0% | 0.03% | +18.2% |
| IEX | Buy | IDEX CORP | $1,227,000 | +14.0% | 13,110 | +0.1% | 0.03% | +13.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,226,000 | +198.3% | 124,178 | +157.0% | 0.03% | +188.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,223,000 | -11.8% | 13,007 | -0.2% | 0.03% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,221,000 | +142.3% | 25,485 | +420.5% | 0.03% | +136.4% |
| IT | Sell | GARTNER INC | $1,258,000 | -9.3% | 14,228 | -0.1% | 0.03% | -13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,220,000 | +171.7% | 2,881 | +158.4% | 0.03% | +160.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,215,000 | +19.7% | 12,957 | +2.9% | 0.03% | +18.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,236,000 | -9.4% | 8,057 | -0.8% | 0.03% | -10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,258,000 | +214.5% | 16,494 | +172.1% | 0.03% | +188.9% |
| BEN | Buy | FRANKLIN RES INC | $1,237,000 | +163.8% | 34,768 | +147.3% | 0.03% | +160.0% |
| EQT | Buy | EQT CORP | $1,241,000 | +143.3% | 17,091 | +159.3% | 0.03% | +136.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,242,000 | -97.2% | 5,791 | -97.5% | 0.03% | -97.3% |
| GWW | Buy | GRAINGER W W INC | $1,236,000 | +152.8% | 5,499 | +155.3% | 0.03% | +160.0% |
| RPM | Sell | RPM INTL INC | $1,232,000 | +7.5% | 22,926 | -0.0% | 0.03% | +8.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,240,000 | – | 10,694 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,187,000 | +159.7% | 46,018 | +159.4% | 0.02% | +150.0% |
| WRK | Sell | WESTROCK CO | $1,206,000 | -96.8% | 24,881 | -97.4% | 0.02% | -96.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,167,000 | +178.5% | 15,199 | +158.8% | 0.02% | +177.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,164,000 | +165.1% | 13,753 | +154.8% | 0.02% | +177.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,191,000 | +11.0% | 11,032 | -0.3% | 0.02% | +8.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,164,000 | +150.9% | 23,065 | +154.9% | 0.02% | +150.0% |
| AEE | Buy | AMEREN CORP | $1,181,000 | +138.1% | 24,004 | +159.3% | 0.02% | +127.3% |
| FAST | Buy | FASTENAL CO | $1,194,000 | +144.2% | 28,589 | +159.4% | 0.02% | +150.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,194,000 | -5.2% | 83,875 | -0.2% | 0.02% | -7.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,203,000 | +139.6% | 41,557 | +159.6% | 0.02% | +127.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,181,000 | +21.6% | 33,311 | +16.5% | 0.02% | +19.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,210,000 | +150.5% | 7,464 | +157.5% | 0.02% | +150.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,192,000 | +166.1% | 48,190 | +193.0% | 0.02% | +150.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,135,000 | -0.4% | 7,000 | -0.8% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $1,126,000 | +183.6% | 12,290 | +158.4% | 0.02% | +200.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,152,000 | +167.3% | 7,642 | +160.2% | 0.02% | +166.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,143,000 | -4.0% | 22,467 | -0.2% | 0.02% | -4.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,149,000 | +178.2% | 4,342 | +160.6% | 0.02% | +166.7% |
| DOV | Buy | DOVER CORP | $1,131,000 | +175.9% | 15,355 | +159.4% | 0.02% | +166.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,144,000 | +147.6% | 73,456 | +157.5% | 0.02% | +140.0% |
| CSL | Buy | CARLISLE COS INC | $1,141,000 | -2.6% | 11,128 | +0.5% | 0.02% | -4.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,117,000 | +164.1% | 14,817 | +162.6% | 0.02% | +166.7% |
| L | Buy | LOEWS CORP | $1,125,000 | +167.9% | 27,347 | +167.7% | 0.02% | +166.7% |
| CNC | Buy | CENTENE CORP DEL | $1,131,000 | +143.8% | 16,892 | +159.8% | 0.02% | +140.0% |
| M | Buy | MACYS INC | $1,131,000 | +186.3% | 30,518 | +159.4% | 0.02% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,124,000 | +141.2% | 6,276 | +158.8% | 0.02% | +140.0% |
| MAS | Buy | MASCO CORP | $1,121,000 | +185.2% | 32,669 | +157.3% | 0.02% | +200.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,137,000 | +142.9% | 11,382 | +159.3% | 0.02% | +140.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,126,000 | +193.2% | 7,874 | +158.5% | 0.02% | +200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,157,000 | -2.6% | 13,524 | -0.7% | 0.02% | -4.0% |
| CMS | Buy | CMS ENERGY CORP | $1,160,000 | +137.7% | 27,605 | +159.2% | 0.02% | +140.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,098,000 | +138.7% | 8,913 | +159.6% | 0.02% | +130.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,080,000 | +141.1% | 7,015 | +159.4% | 0.02% | +130.0% |
| DVA | Buy | DAVITA INC | $1,082,000 | +124.9% | 16,375 | +163.1% | 0.02% | +130.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,095,000 | -5.4% | 9,244 | -0.2% | 0.02% | -8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,070,000 | +146.5% | 15,349 | +159.1% | 0.02% | +155.6% |
| SLG | Buy | SL GREEN RLTY CORP | $1,073,000 | +163.6% | 9,925 | +159.5% | 0.02% | +155.6% |
| KRC | Sell | KILROY RLTY CORP | $1,101,000 | +4.5% | 15,874 | -0.2% | 0.02% | +4.5% |
| LKQ | Buy | LKQ CORP | $1,077,000 | +190.3% | 30,383 | +159.7% | 0.02% | +187.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,084,000 | -97.7% | 12,855 | -97.7% | 0.02% | -97.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,103,000 | -12.3% | 23,394 | +0.4% | 0.02% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $1,070,000 | +181.6% | 20,818 | +159.6% | 0.02% | +187.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,082,000 | +205.6% | 23,030 | +152.5% | 0.02% | +187.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,073,000 | +13.8% | 6,479 | -0.1% | 0.02% | +15.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,101,000 | -34.7% | 2,622 | -43.2% | 0.02% | -36.1% |
| AME | Buy | AMETEK INC NEW | $1,099,000 | +166.7% | 22,994 | +158.2% | 0.02% | +155.6% |
| OGE | Sell | OGE ENERGY CORP | $1,087,000 | -3.7% | 34,389 | -0.3% | 0.02% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,086,000 | +139.7% | 7,285 | +159.7% | 0.02% | +130.0% |
| BBY | Buy | BEST BUY INC | $1,043,000 | +217.0% | 27,308 | +153.9% | 0.02% | +214.3% |
| SCG | Buy | SCANA CORP NEW | $1,023,000 | +148.3% | 14,139 | +159.4% | 0.02% | +144.4% |
| NVR | Sell | NVR INC | $1,023,000 | -8.9% | 624 | -1.1% | 0.02% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,049,000 | +1.8% | 41,976 | -0.2% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,059,000 | +289.3% | 107,394 | +252.4% | 0.02% | +266.7% |
| LII | Buy | LENNOX INTL INC | $1,058,000 | +10.7% | 6,738 | +0.6% | 0.02% | +10.0% |
| MD | Sell | MEDNAX INC | $1,050,000 | -9.7% | 15,845 | -1.3% | 0.02% | -12.0% |
| CA | Buy | CA INC | $1,028,000 | +177.1% | 31,086 | +175.3% | 0.02% | +175.0% |
| VALEP | VALE S Aadr repstg pfd | $1,046,000 | +17.5% | 222,000 | 0.0% | 0.02% | +15.8% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,052,000 | +131.2% | 19,238 | +181.3% | 0.02% | +120.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,059,000 | +97.9% | 24,479 | +119.2% | 0.02% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $1,066,000 | +233.1% | 27,446 | +196.5% | 0.02% | +214.3% |
| TXT | Buy | TEXTRON INC | $1,060,000 | +182.7% | 26,659 | +159.9% | 0.02% | +175.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,064,000 | -5.8% | 23,336 | -0.7% | 0.02% | -8.3% |
| DHI | Buy | D R HORTON INC | $1,012,000 | +155.6% | 33,516 | +166.1% | 0.02% | +162.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,005,000 | +2.7% | 15,716 | -0.7% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,020,000 | +1.5% | 25,269 | -0.2% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC | $974,000 | +3.3% | 13,925 | -0.2% | 0.02% | +5.0% |
| WRB | Sell | BERKLEY W R CORP | $977,000 | -3.7% | 16,911 | -0.1% | 0.02% | -4.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,018,000 | -2.7% | 4,983 | +0.1% | 0.02% | -4.5% |
| SIVB | Buy | SVB FINL GROUP | $991,000 | +16.5% | 8,961 | +0.2% | 0.02% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $989,000 | +156.9% | 14,613 | +157.7% | 0.02% | +162.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $995,000 | +146.3% | 14,119 | +159.2% | 0.02% | +133.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $997,000 | +168.0% | 10,683 | +158.7% | 0.02% | +162.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $975,000 | +4.2% | 5,695 | +1.5% | 0.02% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $988,000 | +123.5% | 12,445 | +160.6% | 0.02% | +133.3% |
| KMX | Buy | CARMAX INC | $1,011,000 | +178.5% | 18,943 | +156.1% | 0.02% | +162.5% |
| MAT | Buy | MATTEL INC | $1,020,000 | +151.2% | 33,699 | +159.5% | 0.02% | +133.3% |
| NTAP | Buy | NETAPP INC | $988,000 | +264.6% | 27,569 | +150.0% | 0.02% | +250.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $977,000 | +2.2% | 800 | 0.0% | 0.02% | +5.0% | |
| WU | Buy | WESTERN UN CO | $1,005,000 | +179.9% | 48,252 | +157.5% | 0.02% | +162.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $990,000 | +151.3% | 42,608 | +159.4% | 0.02% | +162.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,014,000 | -86.8% | 26,734 | -87.2% | 0.02% | -87.1% |
| COH | Buy | COACH INC | $1,009,000 | +133.6% | 27,596 | +160.2% | 0.02% | +133.3% |
| XYL | Buy | XYLEM INC | $930,000 | +204.9% | 17,727 | +159.8% | 0.02% | +233.3% |
| HBI | Buy | HANESBRANDS INC | $944,000 | +160.8% | 37,376 | +159.5% | 0.02% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $932,000 | -1.3% | 14,267 | +0.3% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $931,000 | -14.7% | 30,537 | -0.2% | 0.02% | -13.0% |
| HUBB | Sell | HUBBELL INC | $955,000 | +0.8% | 8,862 | -1.3% | 0.02% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $929,000 | +8.8% | 40,895 | -0.2% | 0.02% | +11.1% |
| CTAS | Buy | CINTAS CORP | $952,000 | +192.9% | 8,454 | +155.6% | 0.02% | +185.7% |
| TSO | Buy | TESORO CORP | $935,000 | +172.6% | 11,752 | +156.8% | 0.02% | +185.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $973,000 | +20.0% | 35,666 | +33.8% | 0.02% | +17.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $939,000 | -1.9% | 12,608 | -0.1% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $965,000 | +19.4% | 16,716 | -0.3% | 0.02% | +17.6% |
| FTNT | Buy | FORTINET INC | $933,000 | +17.2% | 25,277 | +0.3% | 0.02% | +17.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $930,000 | +197.1% | 17,688 | +156.0% | 0.02% | +185.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $961,000 | +4.3% | 55,731 | +0.2% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $951,000 | +181.4% | 11,120 | +160.8% | 0.02% | +185.7% |
| MAC | Buy | MACERICH CO | $965,000 | +134.8% | 11,936 | +147.7% | 0.02% | +122.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $927,000 | +8.4% | 29,264 | -0.4% | 0.02% | +11.1% |
| UDR | Buy | UDR INC | $951,000 | +152.9% | 26,421 | +159.3% | 0.02% | +150.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $943,000 | +4.0% | 12,569 | +2.4% | 0.02% | +5.3% |
| FL | Buy | FOOT LOCKER INC | $907,000 | +218.2% | 13,387 | +157.7% | 0.02% | +216.7% |
| JLL | Sell | JONES LANG LASALLE INC | $885,000 | +16.6% | 7,780 | -0.1% | 0.02% | +18.8% |
| IRM | Buy | IRON MTN INC NEW | $909,000 | +150.4% | 24,221 | +165.6% | 0.02% | +137.5% |
| TTC | Buy | TORO CO | $882,000 | +5.3% | 18,824 | +98.1% | 0.02% | +5.6% |
| ABMD | Buy | ABIOMED INC | $886,000 | +19.4% | 6,892 | +1.5% | 0.02% | +18.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $912,000 | +201.0% | 37,887 | +181.2% | 0.02% | +216.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $885,000 | -0.3% | 16,981 | +1.0% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $892,000 | +157.8% | 19,461 | +158.8% | 0.02% | +171.4% |
| CBOE | Sell | CBOE HLDGS INC | $908,000 | -3.0% | 13,998 | -0.4% | 0.02% | -5.0% |
| HAS | Buy | HASBRO INC | $886,000 | +146.8% | 11,166 | +161.3% | 0.02% | +137.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $893,000 | +8.9% | 7,623 | -0.2% | 0.02% | +11.8% |
| VALE | VALE S Aadr | $913,000 | +8.7% | 166,000 | 0.0% | 0.02% | +5.6% | |
| PACW | Buy | PACWEST BANCORP DEL | $890,000 | +13.2% | 20,735 | +4.9% | 0.02% | +11.8% |
| SON | Sell | SONOCO PRODS CO | $912,000 | +5.6% | 17,261 | -0.8% | 0.02% | +5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $886,000 | +149.6% | 39,643 | +158.2% | 0.02% | +137.5% |
| VAR | Buy | VARIAN MED SYS INC | $919,000 | +207.4% | 9,238 | +154.4% | 0.02% | +216.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $884,000 | +8.3% | 7,485 | -2.8% | 0.02% | +11.8% |
| CPRT | Sell | COPART INC | $898,000 | +6.7% | 16,764 | -2.4% | 0.02% | +5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $900,000 | -6.2% | 12,490 | +0.0% | 0.02% | -5.0% |
| SCI | Sell | SERVICE CORP INTL | $885,000 | -2.1% | 33,344 | -0.3% | 0.02% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $919,000 | +3.1% | 25,772 | +0.6% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $904,000 | +10.9% | 17,500 | -0.8% | 0.02% | +11.8% |
| AVT | Sell | AVNET INC | $901,000 | +0.2% | 21,933 | -1.1% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $891,000 | +176.7% | 17,514 | +159.2% | 0.02% | +171.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $923,000 | +170.7% | 17,911 | +157.9% | 0.02% | +171.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $894,000 | +128.1% | 31,540 | +157.5% | 0.02% | +137.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $885,000 | +161.1% | 15,226 | +160.2% | 0.02% | +171.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $916,000 | +144.3% | 17,285 | +158.0% | 0.02% | +137.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $891,000 | +92.0% | 13,223 | +160.0% | 0.02% | +90.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $911,000 | +7.2% | 24,815 | -0.2% | 0.02% | +5.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $905,000 | +5.1% | 24,708 | +1.9% | 0.02% | +5.6% |
| MDU | Sell | MDU RES GROUP INC | $856,000 | -87.8% | 33,632 | -88.5% | 0.02% | -88.0% |
| POST | Buy | POST HLDGS INC | $859,000 | -6.4% | 11,133 | +0.3% | 0.02% | -10.0% |
| EPR | Sell | EPR PPTYS | $863,000 | -2.6% | 10,957 | -0.2% | 0.02% | -5.3% |
| ATR | Sell | APTARGROUP INC | $839,000 | -2.8% | 10,838 | -0.6% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $856,000 | +16.8% | 22,925 | +7.4% | 0.02% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $852,000 | -14.8% | 9,767 | +0.3% | 0.02% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $860,000 | +23.9% | 15,156 | -1.6% | 0.02% | +20.0% |
| PTC | Buy | PTC INC | $877,000 | +17.9% | 19,796 | +0.0% | 0.02% | +12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $854,000 | +157.2% | 19,648 | +161.8% | 0.02% | +157.1% |
| XRX | Buy | XEROX CORP | $853,000 | +147.2% | 84,209 | +131.8% | 0.02% | +157.1% |
| MOS | Buy | MOSAIC CO NEW | $847,000 | +142.7% | 34,646 | +159.6% | 0.02% | +157.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $862,000 | +151.3% | 22,491 | +160.7% | 0.02% | +157.1% |
| SNA | Buy | SNAP ON INC | $873,000 | +149.4% | 5,746 | +158.9% | 0.02% | +157.1% |
| BMS | Sell | BEMIS INC | $832,000 | -1.2% | 16,310 | -0.2% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $877,000 | +201.4% | 7,937 | +156.6% | 0.02% | +200.0% |
| MAN | Sell | MANPOWERGROUP INC | $853,000 | +7.4% | 11,801 | -4.4% | 0.02% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $874,000 | +53.3% | 126,452 | +14.0% | 0.02% | +50.0% |
| AES | Buy | AES CORP | $838,000 | +166.9% | 65,206 | +159.4% | 0.02% | +157.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $840,000 | +11.6% | 28,277 | +8.1% | 0.02% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $839,000 | +222.7% | 25,964 | +155.8% | 0.02% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $856,000 | +124.1% | 18,045 | +370.8% | 0.02% | +125.0% |
| RGLD | Sell | ROYAL GOLD INC | $870,000 | +7.1% | 11,240 | -0.3% | 0.02% | +5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $836,000 | +143.0% | 10,999 | +159.4% | 0.02% | +157.1% |
| GNTX | Sell | GENTEX CORP | $867,000 | +12.6% | 49,386 | -1.0% | 0.02% | +12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $823,000 | +19.3% | 15,799 | -0.1% | 0.02% | +13.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $788,000 | +215.2% | 27,076 | +154.6% | 0.02% | +240.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $791,000 | -5.2% | 14,635 | -0.2% | 0.02% | -5.6% |
| PII | Sell | POLARIS INDS INC | $795,000 | -86.7% | 10,264 | -86.0% | 0.02% | -86.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $807,000 | -6.6% | 10,152 | -0.9% | 0.02% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $816,000 | +180.4% | 6,550 | +156.3% | 0.02% | +183.3% |
| LEN | Buy | LENNAR CORPcl a | $787,000 | +143.7% | 18,585 | +165.7% | 0.02% | +142.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $827,000 | +180.3% | 29,551 | +165.4% | 0.02% | +183.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $789,000 | -3.1% | 20,252 | +1.6% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $814,000 | +196.0% | 17,205 | +157.6% | 0.02% | +183.3% |
| MSCC | Sell | MICROSEMI CORP | $818,000 | +28.2% | 19,491 | -0.2% | 0.02% | +21.4% |
| CASY | Buy | CASEYS GEN STORES INC | $811,000 | -8.5% | 6,747 | +0.1% | 0.02% | -10.5% |
| ACM | Sell | AECOM | $787,000 | -6.4% | 26,467 | -0.0% | 0.02% | -5.6% |
| UNM | Buy | UNUM GROUP | $820,000 | +183.7% | 23,215 | +155.7% | 0.02% | +183.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $822,000 | +15.4% | 11,985 | +1.5% | 0.02% | +13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $802,000 | +192.7% | 12,177 | +158.9% | 0.02% | +183.3% |
| QEP | Buy | QEP RES INC | $806,000 | +11.8% | 41,262 | +1.0% | 0.02% | +13.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $754,000 | +2.7% | 15,524 | +1.6% | 0.02% | 0.0% |
| CRI | Sell | CARTER INC | $747,000 | -19.9% | 8,620 | -1.7% | 0.02% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $745,000 | +3.3% | 30,397 | +0.2% | 0.02% | +6.7% |
| CGNX | Sell | COGNEX CORP | $775,000 | +22.4% | 14,656 | -0.2% | 0.02% | +23.1% |
| TOL | Sell | TOLL BROTHERS INC | $776,000 | +9.4% | 25,988 | -1.3% | 0.02% | +6.7% |
| BC | Sell | BRUNSWICK CORP | $758,000 | +6.9% | 15,536 | -0.7% | 0.02% | +6.7% |
| KSS | Buy | KOHLS CORP | $777,000 | +192.1% | 17,768 | +153.5% | 0.02% | +166.7% |
| BRO | Sell | BROWN & BROWN INC | $744,000 | -1.1% | 19,742 | -1.6% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $747,000 | -10.4% | 3,834 | -2.6% | 0.02% | -11.1% |
| OA | Sell | ORBITAL ATK INC | $769,000 | -10.7% | 10,084 | -0.3% | 0.02% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $741,000 | -8.7% | 42,030 | -0.2% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $772,000 | +203.9% | 10,626 | +154.0% | 0.02% | +220.0% |
| EV | Sell | EATON VANCE CORP | $763,000 | +10.3% | 19,532 | -0.3% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $766,000 | +177.5% | 12,488 | +186.9% | 0.02% | +166.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $744,000 | +19.0% | 50,391 | +22.7% | 0.02% | +23.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $772,000 | +125.7% | 16,368 | +154.0% | 0.02% | +128.6% |
| TCO | Sell | TAUBMAN CTRS INC | $774,000 | +0.1% | 10,400 | -0.2% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $763,000 | +168.7% | 11,295 | +157.1% | 0.02% | +166.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $742,000 | -2.5% | 18,894 | -0.1% | 0.02% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $782,000 | +75.3% | 59,296 | +23.9% | 0.02% | +77.8% |
| TER | Sell | TERADYNE INC | $752,000 | +8.8% | 34,842 | -0.7% | 0.02% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $765,000 | +172.2% | 7,855 | +153.6% | 0.02% | +166.7% |
| NI | Buy | NISOURCE INC | $769,000 | +136.6% | 31,875 | +159.9% | 0.02% | +128.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $771,000 | +165.9% | 5,329 | +158.7% | 0.02% | +166.7% |
| QRVO | Buy | QORVO INC | $705,000 | +162.1% | 12,652 | +160.0% | 0.02% | +150.0% |
| JBL | Sell | JABIL CIRCUIT INC | $718,000 | +17.7% | 32,906 | -0.3% | 0.02% | +15.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $722,000 | -2.4% | 14,125 | -0.5% | 0.02% | -6.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $711,000 | +169.3% | 15,494 | +159.4% | 0.02% | +150.0% |
| FLR | Sell | FLUOR CORP NEW | $707,000 | -97.3% | 13,776 | -97.4% | 0.02% | -97.3% |
| RRC | Buy | RANGE RES CORP | $721,000 | +158.4% | 18,598 | +187.2% | 0.02% | +150.0% |
| SNV | Sell | SYNOVUS FINL CORP | $689,000 | +9.7% | 21,169 | -2.3% | 0.02% | +15.4% |
| WEX | Sell | WEX INC | $716,000 | +20.9% | 6,621 | -0.9% | 0.02% | +15.4% |
| TRIP | Buy | TRIPADVISOR INC | $714,000 | +155.0% | 11,304 | +159.3% | 0.02% | +150.0% |
| VRSN | Buy | VERISIGN INC | $719,000 | +128.3% | 9,189 | +152.2% | 0.02% | +114.3% |
| OSK | Sell | OSHKOSH CORP | $709,000 | +17.4% | 12,654 | -0.1% | 0.02% | +15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $706,000 | +157.7% | 8,695 | +156.6% | 0.02% | +150.0% |
| GGG | Sell | GRACO INC | $710,000 | -6.3% | 9,588 | -0.1% | 0.02% | -6.2% |
| THO | Buy | THOR INDS INC | $697,000 | +36.7% | 8,224 | +4.4% | 0.02% | +36.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $711,000 | -11.0% | 12,331 | -1.0% | 0.02% | -11.8% |
| CW | Sell | CURTISS WRIGHT CORP | $697,000 | +7.7% | 7,650 | -0.4% | 0.02% | +7.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $702,000 | +150.7% | 18,143 | +159.7% | 0.02% | +150.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $697,000 | -98.3% | 18,212 | -98.3% | 0.02% | -98.2% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $735,000 | +7.9% | 23,409 | -0.6% | 0.02% | 0.0% |
| LSI | New | LIFE STORAGE INC | $711,000 | – | 7,990 | +100.0% | 0.02% | – |
| VVC | Sell | VECTREN CORP | $716,000 | -4.9% | 14,265 | -0.2% | 0.02% | -6.2% |
| TECH | Buy | BIO TECHNE CORP | $703,000 | -2.9% | 6,422 | +0.1% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $701,000 | +186.1% | 19,926 | +139.8% | 0.02% | +200.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $704,000 | +2.5% | 14,301 | -0.2% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $720,000 | +159.9% | 10,692 | +159.4% | 0.02% | +150.0% |
| TMK | Buy | TORCHMARK CORP | $704,000 | +165.7% | 11,020 | +157.1% | 0.02% | +150.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $732,000 | +140.0% | 10,871 | +154.2% | 0.02% | +150.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $680,000 | +16.8% | 9,858 | -0.1% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $684,000 | +169.3% | 8,791 | +158.5% | 0.01% | +180.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $658,000 | +158.0% | 15,272 | +159.2% | 0.01% | +180.0% |
| CRL | CHARLES RIV LABS INTL INC | $679,000 | +1.2% | 8,144 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $685,000 | +14.2% | 9,519 | +1.1% | 0.01% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $673,000 | +18.5% | 55,308 | +2.8% | 0.01% | +16.7% |
| DST | Buy | DST SYS INC DEL | $662,000 | +5.6% | 5,617 | +4.3% | 0.01% | +7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $642,000 | -0.2% | 8,307 | -0.3% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $662,000 | +187.8% | 22,321 | +158.7% | 0.01% | +180.0% |
| FICO | Sell | FAIR ISAAC CORP | $662,000 | +8.9% | 5,313 | -1.3% | 0.01% | +7.7% |
| HR | Buy | HEALTHCARE RLTY TR | $680,000 | -0.1% | 19,952 | +2.4% | 0.01% | -6.7% |
| IDA | Sell | IDACORP INC | $679,000 | -4.1% | 8,680 | -0.3% | 0.01% | -6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $682,000 | +6.7% | 10,888 | +0.7% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $686,000 | +15.5% | 21,319 | -0.3% | 0.01% | +7.7% |
| NEU | Sell | NEWMARKET CORP | $683,000 | -4.6% | 1,591 | -7.9% | 0.01% | -6.7% |
| POOL | Sell | POOL CORPORATION | $684,000 | +0.3% | 7,241 | -0.2% | 0.01% | -6.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $657,000 | +14.1% | 11,965 | +6.0% | 0.01% | +16.7% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $688,000 | -90.0% | 750,000 | -90.0% | 0.01% | -90.4% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $650,000 | +18.8% | 7,802 | -0.3% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $676,000 | +197.8% | 48,818 | +170.4% | 0.01% | +180.0% |
| SRCL | Buy | STERICYCLE INC | $674,000 | +100.0% | 8,414 | +160.3% | 0.01% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $644,000 | -2.3% | 16,541 | +0.8% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $644,000 | +9.3% | 5,968 | +0.4% | 0.01% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $669,000 | +194.7% | 8,524 | +152.4% | 0.01% | +180.0% |
| LEG | Buy | LEGGETT & PLATT INC | $603,000 | +130.2% | 13,224 | +158.0% | 0.01% | +116.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $601,000 | +13.6% | 15,641 | +11.0% | 0.01% | +18.2% |
| JWN | Buy | NORDSTROM INC | $596,000 | +220.4% | 11,496 | +134.8% | 0.01% | +225.0% |
| WWD | Buy | WOODWARD INC | $595,000 | +8.8% | 9,529 | +0.4% | 0.01% | +8.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $598,000 | +164.6% | 9,418 | +159.8% | 0.01% | +160.0% |
| FMC | Buy | F M C CORP | $640,000 | +171.2% | 13,238 | +159.5% | 0.01% | +160.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $608,000 | +9.9% | 39,954 | -0.5% | 0.01% | +8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $618,000 | +141.4% | 18,237 | +159.7% | 0.01% | +160.0% |
| CST | Sell | CST BRANDS INC | $627,000 | +11.4% | 13,033 | -0.3% | 0.01% | +8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $634,000 | -28.6% | 17,814 | -0.3% | 0.01% | -31.6% |
| MMS | Sell | MAXIMUS INC | $632,000 | +1.9% | 11,175 | -0.3% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $611,000 | +177.7% | 32,089 | +152.4% | 0.01% | +160.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $600,000 | +11.7% | 15,787 | -0.2% | 0.01% | +18.2% |
| FLS | Buy | FLOWSERVE CORP | $622,000 | +176.4% | 12,898 | +159.4% | 0.01% | +160.0% |
| WSO | Sell | WATSCO INC | $626,000 | +0.2% | 4,441 | -0.0% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $636,000 | +28.5% | 10,259 | +4.5% | 0.01% | +18.2% |
| PPS | Sell | POST PPTYS INC | $609,000 | +8.0% | 9,213 | -0.2% | 0.01% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $625,000 | +5.4% | 22,732 | -9.9% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $637,000 | -13.9% | 69,031 | -14.3% | 0.01% | -18.8% |
| TRN | Buy | TRINITY INDS INC | $635,000 | +31.5% | 26,242 | +0.8% | 0.01% | +30.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $629,000 | +4.3% | 13,689 | -0.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $633,000 | +40.0% | 9,087 | +0.8% | 0.01% | +30.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $621,000 | +167.7% | 12,013 | +158.0% | 0.01% | +160.0% |
| EME | Sell | EMCOR GROUP INC | $624,000 | +20.9% | 10,470 | -0.1% | 0.01% | +18.2% |
| CLGX | Sell | CORELOGIC INC | $596,000 | +1.0% | 15,205 | -0.9% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $632,000 | +10.1% | 9,107 | -0.3% | 0.01% | +8.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $620,000 | – | 24,150 | +100.0% | 0.01% | – |
| AMSG | Buy | AMSURG CORP | $633,000 | -12.6% | 9,438 | +1.1% | 0.01% | -13.3% |
| PHM | Buy | PULTE GROUP INC | $613,000 | +162.0% | 30,596 | +154.6% | 0.01% | +160.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $610,000 | -9.8% | 21,589 | -0.2% | 0.01% | -7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $629,000 | +220.9% | 20,292 | +160.0% | 0.01% | +225.0% |
| PKI | Buy | PERKINELMER INC | $607,000 | +178.4% | 10,824 | +160.1% | 0.01% | +160.0% |
| THG | Sell | HANOVER INS GROUP INC | $555,000 | -11.5% | 7,361 | -0.7% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $561,000 | +0.2% | 8,398 | -0.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $584,000 | +169.1% | 22,183 | +143.6% | 0.01% | +140.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $571,000 | -11.5% | 8,177 | -0.2% | 0.01% | -14.3% |
| SPLS | Buy | STAPLES INC | $550,000 | +158.2% | 64,348 | +161.0% | 0.01% | +140.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $568,000 | +1.2% | 20,124 | -0.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $570,000 | +20.3% | 4,999 | +0.0% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $584,000 | -17.5% | 28,442 | -0.2% | 0.01% | -20.0% |
| NUVA | New | NUVASIVE INC | $585,000 | – | 8,770 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $549,000 | +169.1% | 5,956 | +151.9% | 0.01% | +200.0% |
| CAR | New | AVIS BUDGET GROUP | $557,000 | – | 16,288 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $579,000 | +0.3% | 11,733 | -4.2% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $584,000 | +51.7% | 18,414 | -0.2% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $564,000 | +189.2% | 5,577 | +156.2% | 0.01% | +200.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $583,000 | +13.4% | 3,557 | -1.1% | 0.01% | +9.1% |
| BKH | Sell | BLACK HILLS CORP | $552,000 | -91.2% | 9,010 | -90.9% | 0.01% | -91.0% |
| RYN | Buy | RAYONIER INC | $562,000 | +1.3% | 21,158 | +0.0% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $556,000 | -7.3% | 8,996 | -0.1% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $562,000 | -4.1% | 7,659 | -7.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $569,000 | +5.0% | 25,440 | -0.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $562,000 | +162.6% | 23,064 | +159.4% | 0.01% | +140.0% |
| WGL | Buy | WGL HLDGS INC | $551,000 | -10.4% | 8,793 | +1.2% | 0.01% | -7.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $561,000 | -3.4% | 12,131 | -0.8% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $563,000 | +14.4% | 10,742 | -0.3% | 0.01% | +20.0% |
| VSAT | Buy | VIASAT INC | $583,000 | +5.0% | 7,808 | +0.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $555,000 | +30.6% | 21,479 | +16.1% | 0.01% | +33.3% |
| KEX | Sell | KIRBY CORP | $576,000 | -0.7% | 9,274 | -0.3% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $554,000 | – | 10,420 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $550,000 | +20.4% | 73,691 | -0.3% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $577,000 | +82.0% | 14,959 | +27.4% | 0.01% | +71.4% |
| X | Buy | UNITED STATES STL CORP NEW | $547,000 | +28.4% | 29,010 | +14.8% | 0.01% | +33.3% |
| CNX | Sell | CONSOL ENERGY INC | $584,000 | -8.3% | 30,422 | -23.2% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $551,000 | +9.3% | 8,268 | +3.5% | 0.01% | +9.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $571,000 | -3.1% | 37,918 | -0.4% | 0.01% | -7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $584,000 | +6.2% | 7,711 | -0.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $553,000 | +11.3% | 15,429 | -0.8% | 0.01% | +9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $556,000 | -9.0% | 18,632 | +0.0% | 0.01% | -7.7% |
| HAR | Buy | HARMAN INTL INDS INC | $583,000 | +200.5% | 6,904 | +155.5% | 0.01% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $569,000 | +16.1% | 8,702 | -0.1% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $526,000 | -22.9% | 22,958 | +0.1% | 0.01% | -26.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $528,000 | +4.3% | 6,407 | +1.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $545,000 | -23.0% | 4,123 | -0.2% | 0.01% | -26.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $516,000 | – | 6,415 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $516,000 | +8.2% | 18,160 | +4.3% | 0.01% | +10.0% |
| CVG | Sell | CONVERGYS CORP | $502,000 | +20.4% | 16,516 | -0.9% | 0.01% | +22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $501,000 | +12.6% | 25,587 | -1.3% | 0.01% | +22.2% |
| JACK | Buy | JACK IN THE BOX INC | $540,000 | +11.8% | 5,627 | +0.2% | 0.01% | +10.0% |
| ISIL | Buy | INTERSIL CORPcl a | $512,000 | +62.0% | 23,333 | +0.1% | 0.01% | +57.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $535,000 | -16.1% | 10,318 | -2.3% | 0.01% | -21.4% |
| HRB | Buy | BLOCK H & R INC | $502,000 | +154.8% | 21,675 | +153.2% | 0.01% | +175.0% |
| BDC | Sell | BELDEN INC | $500,000 | +14.2% | 7,253 | -0.1% | 0.01% | +22.2% |
| BOH | Sell | BANK HAWAII CORP | $536,000 | +4.7% | 7,382 | -0.7% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $525,000 | +14.6% | 29,422 | +2.4% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $535,000 | +29.2% | 7,719 | +8.7% | 0.01% | +22.2% |
| TECD | Sell | TECH DATA CORP | $514,000 | +17.6% | 6,064 | -0.2% | 0.01% | +22.2% |
| ENS | New | ENERSYS | $517,000 | – | 7,478 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $533,000 | -2.9% | 10,660 | -0.1% | 0.01% | -8.3% |
| CR | Sell | CRANE CO | $539,000 | +11.1% | 8,548 | -0.1% | 0.01% | +10.0% |
| CHFC | New | CHEMICAL FINL CORP | $532,000 | – | 12,049 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $525,000 | -0.9% | 3,898 | -0.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $518,000 | +23.6% | 23,784 | +6.5% | 0.01% | +22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $526,000 | +218.8% | 37,648 | +159.3% | 0.01% | +175.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $543,000 | +3.2% | 12,579 | +10.3% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $534,000 | +15.1% | 23,131 | +0.3% | 0.01% | +10.0% |
| CLC | Buy | CLARCOR INC | $546,000 | +7.3% | 8,397 | +0.3% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $469,000 | +31.0% | 16,904 | -0.2% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC | $465,000 | -7.9% | 16,886 | -0.3% | 0.01% | -9.1% |
| POL | Sell | POLYONE CORP | $489,000 | -4.3% | 14,477 | -0.2% | 0.01% | -9.1% |
| NWE | New | NORTHWESTERN CORP | $475,000 | – | 8,250 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $487,000 | -15.0% | 14,835 | -0.1% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $463,000 | +28.6% | 15,841 | -2.1% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $454,000 | +200.7% | 31,365 | +148.7% | 0.01% | +233.3% |
| MUSA | Sell | MURPHY USA INC | $452,000 | -4.6% | 6,339 | -0.9% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $487,000 | +148.5% | 16,014 | +159.3% | 0.01% | +150.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $492,000 | +33.3% | 18,625 | +7.3% | 0.01% | +25.0% |
| RBC | Sell | REGAL BELOIT CORP | $458,000 | +7.8% | 7,707 | -0.2% | 0.01% | +11.1% |
| MBFI | New | MB FINANCIAL INC NEW | $468,000 | – | 12,290 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $461,000 | +7.0% | 24,480 | -1.4% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $487,000 | +155.0% | 12,876 | +157.1% | 0.01% | +150.0% |
| ROL | Buy | ROLLINS INC | $484,000 | +1.9% | 16,540 | +1.9% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $465,000 | +1.1% | 19,470 | -0.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $494,000 | -1.6% | 7,251 | -0.8% | 0.01% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $467,000 | +40.7% | 5,898 | -1.2% | 0.01% | +42.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $494,000 | +6.2% | 14,724 | +7.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $496,000 | -11.4% | 24,026 | -1.8% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $468,000 | -2.7% | 26,123 | -0.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $482,000 | +162.0% | 21,682 | +150.6% | 0.01% | +150.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $494,000 | +3.6% | 17,901 | -0.3% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $483,000 | +118.6% | 116,053 | +159.3% | 0.01% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $474,000 | -19.5% | 31,349 | -0.2% | 0.01% | -23.1% |
| TGNA | Buy | TEGNA INC | $463,000 | +141.1% | 21,203 | +155.4% | 0.01% | +150.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $497,000 | -14.6% | 8,751 | -16.8% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $479,000 | +1.9% | 16,158 | -1.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $475,000 | +24.0% | 18,701 | -0.8% | 0.01% | +25.0% |
| EQY | Buy | EQUITY ONE | $485,000 | -4.0% | 15,845 | +0.9% | 0.01% | -9.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $491,000 | +192.3% | 3,592 | +161.2% | 0.01% | +150.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $463,000 | -4.1% | 16,318 | -0.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $472,000 | +21.0% | 808 | +5.9% | 0.01% | +25.0% |
| CAB | Buy | CABELAS INC | $486,000 | +16.0% | 8,842 | +5.7% | 0.01% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $461,000 | -14.6% | 30,159 | -2.5% | 0.01% | -9.1% |
| EAT | Sell | BRINKER INTL INC | $477,000 | +8.9% | 9,458 | -1.7% | 0.01% | +11.1% |
| JCPNQ | Sell | PENNEY J C INC | $489,000 | +3.8% | 52,992 | -0.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $487,000 | +179.9% | 30,764 | +159.4% | 0.01% | +150.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $443,000 | -1.8% | 3,151 | -3.0% | 0.01% | -10.0% |
| UE | Sell | URBAN EDGE PPTYS | $443,000 | -6.9% | 15,752 | -1.3% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $432,000 | -8.3% | 9,010 | -0.4% | 0.01% | -10.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $423,000 | +3.2% | 32,126 | -0.5% | 0.01% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $412,000 | +8.4% | 14,455 | -0.3% | 0.01% | +12.5% |
| CAA | Sell | CALATLANTIC GROUP INC | $430,000 | -9.1% | 12,845 | -0.2% | 0.01% | -10.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $440,000 | -12.7% | 9,112 | +0.1% | 0.01% | -18.2% |
| TKR | Buy | TIMKEN CO | $426,000 | +16.7% | 12,133 | +2.0% | 0.01% | +12.5% |
| PRI | Sell | PRIMERICA INC | $424,000 | -8.8% | 8,003 | -1.5% | 0.01% | -10.0% |
| DY | New | DYCOM INDS INC | $443,000 | – | 5,412 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INC | $449,000 | -7.8% | 13,717 | -0.2% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $426,000 | +91.9% | 85,815 | -0.3% | 0.01% | +80.0% |
| TCF | Sell | TCF FINL CORP | $427,000 | +14.2% | 29,454 | -0.3% | 0.01% | +12.5% |
| AVP | Sell | AVON PRODS INC | $426,000 | +49.5% | 75,256 | -0.1% | 0.01% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $418,000 | +214.3% | 14,946 | +159.4% | 0.01% | +200.0% |
| SF | Sell | STIFEL FINL CORP | $438,000 | +21.3% | 11,402 | -0.6% | 0.01% | +12.5% |
| HWC | Sell | HANCOCK HLDG CO | $433,000 | +24.1% | 13,353 | -0.2% | 0.01% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $428,000 | +20.2% | 7,336 | +2.9% | 0.01% | +12.5% |
| FNB | Buy | FNB CORP PA | $445,000 | -1.5% | 36,183 | +0.5% | 0.01% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $424,000 | +24.0% | 5,999 | -0.3% | 0.01% | +28.6% |
| CREE | Buy | CREE INC | $447,000 | +5.4% | 17,367 | +0.2% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $421,000 | +28.7% | 7,163 | +6.9% | 0.01% | +28.6% |
| CLI | Sell | MACK CALI RLTY CORP | $420,000 | +0.5% | 15,438 | -0.2% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $435,000 | -11.2% | 7,348 | -2.0% | 0.01% | -10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $431,000 | -13.5% | 11,038 | +1.0% | 0.01% | -18.2% |
| FLIR | Buy | FLIR SYS INC | $427,000 | +163.6% | 13,582 | +158.8% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $429,000 | -0.9% | 5,819 | -0.2% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $416,000 | +9.2% | 15,582 | -0.9% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $433,000 | +7.2% | 29,802 | -0.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $435,000 | -84.0% | 16,020 | -82.6% | 0.01% | -84.5% |
| VLY | Buy | VALLEY NATL BANCORP | $426,000 | +21.0% | 43,821 | +13.4% | 0.01% | +28.6% |
| LXK | Sell | LEXMARK INTL INCcl a | $431,000 | +5.6% | 10,787 | -0.2% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $414,000 | +0.7% | 15,192 | +5.3% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $414,000 | -17.2% | 10,390 | -0.9% | 0.01% | -18.2% |
| LANC | LANCASTER COLONY CORP | $443,000 | +3.5% | 3,353 | 0.0% | 0.01% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $378,000 | -17.1% | 22,047 | -0.2% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $373,000 | -7.9% | 10,747 | -0.9% | 0.01% | -11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $402,000 | +177.2% | 14,928 | +160.1% | 0.01% | +166.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $391,000 | -0.5% | 20,177 | +0.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $358,000 | -0.6% | 7,082 | +1.3% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $398,000 | -82.8% | 13,725 | -86.9% | 0.01% | -83.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $398,000 | -8.5% | 7,705 | -7.5% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $374,000 | +293.7% | 59,645 | +167.3% | 0.01% | +300.0% |
| KBR | Sell | KBR INC | $371,000 | +13.8% | 24,535 | -0.2% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $385,000 | +3.8% | 7,700 | -0.1% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $393,000 | +10.1% | 12,765 | +0.8% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $388,000 | +215.4% | 14,407 | +175.3% | 0.01% | +166.7% |
| BIG | Sell | BIG LOTS INC | $365,000 | -4.9% | 7,641 | -0.3% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $379,000 | +149.3% | 8,244 | +159.6% | 0.01% | +166.7% |
| WNR | Sell | WESTERN REFNG INC | $361,000 | +26.2% | 13,630 | -1.6% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $379,000 | +7.1% | 35,091 | -4.7% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $378,000 | +23.1% | 7,114 | +0.2% | 0.01% | +14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $386,000 | +6.3% | 801 | +8.0% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $385,000 | +22.6% | 5,062 | -0.1% | 0.01% | +14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $365,000 | +11.3% | 7,590 | -2.2% | 0.01% | +14.3% |
| DNOW | Sell | NOW INC | $397,000 | +18.2% | 18,507 | -0.2% | 0.01% | +14.3% |
| DAN | Sell | DANA INCORPORATED | $385,000 | +42.6% | 24,700 | -3.3% | 0.01% | +33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $395,000 | – | 31,917 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $361,000 | -5.7% | 6,470 | -1.2% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $400,000 | +5.8% | 10,777 | -0.3% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $400,000 | +222.6% | 12,901 | +160.0% | 0.01% | +166.7% |
| TPH | Sell | TRI POINTE GROUP INC | $332,000 | +11.4% | 25,173 | -0.0% | 0.01% | +16.7% |
| GVA | Sell | GRANITE CONSTR INC | $339,000 | +9.0% | 6,819 | -0.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $351,000 | +2.6% | 5,995 | -5.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $311,000 | -34.4% | 13,710 | -20.0% | 0.01% | -30.0% |
| FCN | Buy | FTI CONSULTING INC | $324,000 | +11.3% | 7,264 | +1.5% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $333,000 | +160.2% | 18,362 | +155.1% | 0.01% | +133.3% |
| DDD | Sell | 3-D SYS CORP DEL | $329,000 | +31.1% | 18,356 | -0.1% | 0.01% | +40.0% |
| BID | Sell | SOTHEBYS | $314,000 | +27.1% | 8,260 | -8.2% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD INC | $321,000 | +15.1% | 12,936 | +15.1% | 0.01% | +16.7% |
| TRMK | Sell | TRUSTMARK CORP | $321,000 | +10.7% | 11,645 | -0.2% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $329,000 | +3.5% | 5,517 | -0.2% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $345,000 | -1.7% | 24,654 | -2.1% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $347,000 | -14.5% | 8,676 | -0.1% | 0.01% | -22.2% |
| GATX | Sell | GATX CORP | $310,000 | -0.3% | 6,957 | -1.5% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $319,000 | +13.1% | 9,076 | -0.3% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $320,000 | -4.2% | 19,739 | -0.2% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $329,000 | +28.0% | 8,365 | +0.8% | 0.01% | +40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $314,000 | +19.8% | 2,143 | +3.3% | 0.01% | +16.7% |
| R | Buy | RYDER SYS INC | $349,000 | +179.2% | 5,290 | +158.8% | 0.01% | +133.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $331,000 | +24.9% | 8,027 | -0.2% | 0.01% | +16.7% |
| ODP | Buy | OFFICE DEPOT INC | $334,000 | +18.0% | 93,666 | +9.6% | 0.01% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $327,000 | +12.8% | 23,209 | -0.8% | 0.01% | +16.7% |
| MSA | Sell | MSA SAFETY INC | $311,000 | +7.6% | 5,363 | -2.4% | 0.01% | +16.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $334,000 | -13.9% | 6,714 | +0.5% | 0.01% | -12.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $344,000 | +2.7% | 6,280 | -0.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $327,000 | -3.0% | 6,292 | -3.1% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $344,000 | +3.3% | 14,819 | +1.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $350,000 | +94.4% | 31,190 | +159.6% | 0.01% | +75.0% |
| AN | Buy | AUTONATION INC | $320,000 | +150.0% | 6,564 | +141.8% | 0.01% | +133.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $339,000 | +41.2% | 18,769 | -0.1% | 0.01% | +40.0% |
| ACXM | Sell | ACXIOM CORP | $355,000 | +20.7% | 13,330 | -0.4% | 0.01% | +16.7% |
| OIS | Sell | OIL STS INTL INC | $279,000 | -4.5% | 8,841 | -0.4% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $284,000 | +15.9% | 11,153 | -0.2% | 0.01% | +20.0% |
| OI | Buy | OWENS ILL INC | $295,000 | +165.8% | 16,035 | +159.6% | 0.01% | +200.0% |
| PCH | Sell | POTLATCH CORP NEW | $271,000 | +13.4% | 6,978 | -0.6% | 0.01% | +20.0% |
| POLY | Sell | PLANTRONICS INC NEW | $297,000 | +17.4% | 5,715 | -0.7% | 0.01% | +20.0% |
| HYH | Sell | HALYARD HEALTH INC | $279,000 | +6.5% | 8,037 | -0.2% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $305,000 | -14.3% | 7,655 | -0.1% | 0.01% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $300,000 | +111.3% | 7,595 | +159.7% | 0.01% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $271,000 | +10.6% | 22,737 | -0.7% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $304,000 | +234.1% | 8,808 | +166.7% | 0.01% | +200.0% |
| LM | Buy | LEGG MASON INC | $305,000 | +156.3% | 9,124 | +126.9% | 0.01% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $305,000 | +6.3% | 7,932 | -0.2% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $302,000 | -12.0% | 5,546 | -0.3% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $295,000 | -4.5% | 10,306 | -0.2% | 0.01% | -14.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $298,000 | +19.7% | 9,994 | +4.5% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE SYS INC | $301,000 | -14.7% | 19,110 | +0.4% | 0.01% | -25.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $281,000 | -60.4% | 20,238 | -0.2% | 0.01% | -60.0% |
| GEF | Sell | GREIF INCcl a | $220,000 | +32.5% | 4,440 | -0.2% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $226,000 | -3.8% | 19,569 | +0.5% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE INC | $236,000 | +21.6% | 7,709 | -5.0% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $248,000 | -82.7% | 1,386 | -83.4% | 0.01% | -83.9% |
| SAM | Sell | BOSTON BEER INCcl a | $242,000 | -12.3% | 1,559 | -3.3% | 0.01% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $259,000 | +7.0% | 14,266 | +1.4% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $255,000 | -11.1% | 15,571 | -1.7% | 0.01% | -16.7% |
| DNRCQ | Buy | DENBURY RES INC | $222,000 | +2.3% | 68,593 | +13.3% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $238,000 | -21.5% | 8,529 | -0.2% | 0.01% | -16.7% |
| DV | Buy | DEVRY ED GROUP INC | $225,000 | +29.3% | 9,771 | +0.2% | 0.01% | +25.0% |
| NSR | Sell | NEUSTAR INCcl a | $250,000 | +13.1% | 9,387 | -0.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $258,000 | +330.0% | 14,656 | +495.3% | 0.01% | +400.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $251,000 | -2.7% | 20,967 | -1.5% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $219,000 | -18.6% | 5,490 | -0.2% | 0.01% | -16.7% |
| TIME | Sell | TIME INC NEW | $250,000 | -13.5% | 17,237 | -1.9% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $215,000 | +2.9% | 15,273 | -0.1% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $230,000 | +5.0% | 14,246 | -1.2% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $227,000 | +21.4% | 6,573 | +0.8% | 0.01% | +25.0% |
| TLN | Buy | TALEN ENERGY CORP | $205,000 | +36.7% | 14,829 | +33.8% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $169,000 | +252.1% | 11,850 | +188.3% | 0.00% | +300.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $179,000 | +1.1% | 7,693 | -0.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $185,000 | -11.1% | 11,651 | -0.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $203,000 | +6.3% | 19,756 | +1.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $200,000 | -2.0% | 7,211 | +1.0% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $163,000 | -55.2% | 8,353 | -45.1% | 0.00% | -62.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $161,000 | -21.8% | 28,727 | -2.6% | 0.00% | -25.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $150,000 | -2.0% | 4,483 | -2.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $155,000 | -6.6% | 10,607 | -4.1% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $112,000 | -6.7% | 3,028 | -2.5% | 0.00% | -33.3% |
| CBIO | CATALYST BIOSCIENCES INC | $28,000 | -20.0% | 23,099 | 0.0% | 0.00% | 0.0% | |
| SVU | Exit | SUPERVALU INC | $0 | – | -45,861 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,957 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,413 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -19,450 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,623 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -31,992 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,254 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,430 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -12,384 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -28,743 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,151 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -61,129 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,050 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -8,001 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -24,736 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -10,715 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -46,434 | -100.0% | -0.03% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -137,236 | -100.0% | -0.07% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -195,100 | -100.0% | -0.12% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -311,551 | -100.0% | -0.17% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -466,907 | -100.0% | -0.31% | – |
| Exit | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $0 | – | -18,826,417 | -100.0% | -0.40% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -540,890 | -100.0% | -0.67% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,926,291 | -100.0% | -1.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,944,070 | -100.0% | -1.80% | – |
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 2016-11-14
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.