$964 Million is the total value of PITCAIRN CO's 524 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $145,534,000 | +4.0% | 2,864,841 | 0.0% | 15.09% | +1.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $144,895,000 | +0.7% | 840,945 | -5.2% | 15.02% | -1.8% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $83,033,000 | +3.1% | 1,642,582 | -0.0% | 8.61% | +0.7% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $35,476,000 | +1.8% | 1,410,005 | +1.0% | 3.68% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,013,000 | -5.7% | 129,943 | -11.4% | 2.18% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,240,000 | +13.5% | 57 | 0.0% | 1.89% | +10.7% | |
| AMZN | Sell | AMAZON.COM INC | $15,277,000 | +9.2% | 7,627 | -7.3% | 1.58% | +6.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $12,183,000 | +3.1% | 326,094 | +2.2% | 1.26% | +0.6% |
| V | Sell | VISA INC | $10,261,000 | +9.9% | 68,361 | -3.0% | 1.06% | +7.3% |
| AAPL | Sell | APPLE INC | $9,529,000 | +2.9% | 42,212 | -15.6% | 0.99% | +0.4% |
| ADBE | Sell | ADOBE SYS INC | $7,814,000 | +3.2% | 28,948 | -6.8% | 0.81% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,470,000 | +3.9% | 13,014 | -13.4% | 0.78% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $7,291,000 | +12.7% | 63,748 | -2.8% | 0.76% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $7,185,000 | -19.5% | 43,687 | -4.9% | 0.74% | -21.4% |
| CRM | Sell | SALESFORCE.COM INC | $7,097,000 | +10.1% | 44,628 | -5.5% | 0.74% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,006,000 | +3.3% | 4,976 | -3.4% | 0.62% | +0.8% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,696,000 | +2.4% | 42,612 | -3.6% | 0.59% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,582,000 | +0.4% | 37,303 | -5.7% | 0.58% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,341,000 | +1.4% | 4,475 | -5.2% | 0.55% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,203,000 | +6.8% | 56,835 | -0.7% | 0.54% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,206,000 | +6.7% | 46,137 | -1.5% | 0.54% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,727,000 | +1.9% | 53,812 | -3.4% | 0.49% | -0.6% |
| INTU | Sell | INTUIT | $4,717,000 | +5.9% | 20,745 | -4.8% | 0.49% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,663,000 | -6.9% | 40,989 | -9.3% | 0.48% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,520,000 | +11.7% | 32,708 | -1.9% | 0.47% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $4,407,000 | +2.3% | 2,221 | +4.6% | 0.46% | -0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $4,363,000 | -10.3% | 26,485 | +1.0% | 0.45% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,301,000 | +23.1% | 17,622 | +4.5% | 0.45% | +20.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,239,000 | +12.2% | 9,312 | +0.5% | 0.44% | +9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,229,000 | +8.4% | 27,114 | -0.0% | 0.44% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $4,211,000 | +282.5% | 74,082 | +228.7% | 0.44% | +273.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,214,000 | +12.6% | 14,225 | +4.9% | 0.44% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,170,000 | +13.8% | 19,474 | -0.8% | 0.43% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,865,000 | +10.6% | 32,083 | +29.4% | 0.40% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,715,000 | -5.0% | 25,568 | -6.7% | 0.38% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,614,000 | +36.1% | 20,761 | +13.8% | 0.38% | +33.0% |
| DHR | Sell | DANAHER CORP DEL | $3,537,000 | +5.6% | 32,556 | -4.1% | 0.37% | +3.1% |
| DXCM | Sell | DEXCOM INC | $3,441,000 | +48.1% | 24,056 | -1.7% | 0.36% | +44.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,407,000 | +9.2% | 14,506 | -2.9% | 0.35% | +6.6% |
| FTV | Sell | FORTIVE CORP | $3,366,000 | +5.3% | 39,977 | -3.6% | 0.35% | +2.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,331,000 | +0.6% | 35,422 | -6.8% | 0.34% | -2.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,189,000 | +2.2% | 108,231 | -2.2% | 0.33% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,165,000 | -0.8% | 39,886 | -6.8% | 0.33% | -3.2% |
| BA | Sell | BOEING CO | $3,143,000 | +5.2% | 8,449 | -5.1% | 0.33% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,121,000 | +5.9% | 11,731 | -2.3% | 0.32% | +3.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,064,000 | -7.3% | 19,075 | -4.7% | 0.32% | -9.4% |
| MA | Sell | MASTERCARD INCcl a | $3,039,000 | +6.1% | 13,655 | -6.3% | 0.32% | +3.6% |
| ADSK | Buy | AUTODESK INC | $2,668,000 | +138.6% | 17,092 | +100.3% | 0.28% | +132.8% |
| HD | Sell | HOME DEPOT | $2,530,000 | +3.2% | 12,213 | -2.8% | 0.26% | +0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,500,000 | +4.3% | 16,929 | -1.2% | 0.26% | +1.6% |
| CTAS | Buy | CINTAS CORP | $2,338,000 | +8.2% | 11,822 | +1.3% | 0.24% | +5.2% |
| T | Sell | AT&T INC | $2,267,000 | -0.8% | 67,510 | -5.2% | 0.24% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,226,000 | +2.3% | 17,582 | -2.0% | 0.23% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,210,000 | -7.0% | 28,630 | -14.7% | 0.23% | -9.5% |
| G | Sell | GENPACT LIMITED | $2,199,000 | -2.7% | 71,850 | -8.0% | 0.23% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,181,000 | +3.7% | 25,657 | +0.9% | 0.23% | +1.3% |
| NOW | Sell | SERVICENOW INC | $2,156,000 | +7.8% | 11,024 | -4.9% | 0.22% | +5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,121,000 | -15.2% | 75,950 | -12.8% | 0.22% | -17.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,114,000 | +7.0% | 44,649 | +27.6% | 0.22% | +4.3% |
| NFLX | Sell | NETFLIX INC | $2,077,000 | -15.4% | 5,551 | -11.5% | 0.22% | -17.6% |
| AMGN | Buy | AMGEN INC | $2,007,000 | +96.6% | 9,682 | +75.0% | 0.21% | +92.6% |
| INTC | Sell | INTEL CORP | $2,000,000 | -8.0% | 42,303 | -3.3% | 0.21% | -10.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,982,000 | -11.8% | 8,697 | -18.5% | 0.21% | -13.8% |
| MCD | Sell | McDONALDS CORP | $1,953,000 | +3.4% | 11,672 | -3.2% | 0.20% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,936,000 | -7.9% | 18,046 | -5.3% | 0.20% | -9.9% |
| PFE | Buy | PFIZER INC | $1,914,000 | +26.2% | 43,442 | +3.8% | 0.20% | +23.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,897,000 | -10.0% | 18,508 | -3.5% | 0.20% | -12.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,863,000 | +12.4% | 18,870 | -3.7% | 0.19% | +9.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,859,000 | +1.9% | 29,725 | +1.5% | 0.19% | -0.5% |
| C | Sell | CITIGROUP INC | $1,834,000 | -1.3% | 25,564 | -7.9% | 0.19% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,797,000 | +2.3% | 39,730 | +18.7% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $1,791,000 | -19.1% | 18,943 | -20.7% | 0.19% | -20.9% |
| PG | Sell | PROCTER & GAMBLE | $1,753,000 | +6.1% | 21,066 | -0.5% | 0.18% | +3.4% |
| MPC | Buy | MARATHON PETE CORP | $1,738,000 | +51.1% | 21,741 | +32.7% | 0.18% | +47.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,709,000 | -12.2% | 32,524 | -7.3% | 0.18% | -14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,690,000 | +23.4% | 34,750 | +9.2% | 0.18% | +20.7% |
| SYY | Sell | SYSCO CORP | $1,690,000 | +4.4% | 23,064 | -2.6% | 0.18% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,674,000 | +5.3% | 47,277 | -2.5% | 0.17% | +3.0% |
| NEE | Sell | NEXTERA ENERGY | $1,621,000 | -2.3% | 9,668 | -2.8% | 0.17% | -4.5% |
| ORCL | Sell | ORACLE CORP | $1,607,000 | +12.5% | 31,169 | -3.9% | 0.17% | +9.9% |
| AOS | Buy | SMITH A O | $1,548,000 | -2.6% | 29,001 | +7.9% | 0.16% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,523,000 | +24.0% | 21,476 | +6.2% | 0.16% | +21.5% |
| CSX | Sell | CSX CORP | $1,511,000 | +13.6% | 20,412 | -2.1% | 0.16% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,500,000 | +7.9% | 10,729 | -3.5% | 0.16% | +5.4% |
| IEX | Sell | IDEX CORP | $1,502,000 | +5.6% | 9,965 | -4.3% | 0.16% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,489,000 | -1.0% | 4,693 | -4.0% | 0.15% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,478,000 | -6.0% | 12,091 | -2.7% | 0.15% | -8.4% |
| MMM | Sell | 3M CO | $1,464,000 | +1.5% | 6,950 | -5.3% | 0.15% | -0.7% |
| KR | Buy | KROGER CO | $1,450,000 | +87.6% | 49,784 | +83.2% | 0.15% | +82.9% |
| KO | Sell | COCA COLA CO | $1,451,000 | +2.5% | 31,416 | -2.7% | 0.15% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,440,000 | -7.7% | 8,541 | -10.4% | 0.15% | -10.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,424,000 | +0.1% | 22,518 | 0.0% | 0.15% | -2.0% | |
| NVDA | Sell | NVIDIA CORP | $1,416,000 | +13.1% | 5,039 | -4.7% | 0.15% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $1,404,000 | +9.9% | 8,441 | -4.8% | 0.15% | +7.4% |
| FISV | Sell | FISERV INC | $1,376,000 | +6.3% | 16,703 | -4.3% | 0.14% | +4.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,373,000 | – | 16,048 | +100.0% | 0.14% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,363,000 | +17.0% | 3,856 | -3.9% | 0.14% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,363,000 | +57.2% | 21,956 | +40.0% | 0.14% | +53.3% |
| MO | Sell | ALTRIA GROUP INC | $1,296,000 | -8.7% | 21,486 | -14.0% | 0.13% | -11.3% |
| RTN | Sell | RAYTHEON CO | $1,263,000 | +6.7% | 6,110 | -0.3% | 0.13% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,267,000 | +5.9% | 6,187 | -3.6% | 0.13% | +3.1% |
| ANSS | Sell | ANSYS INC | $1,231,000 | -45.6% | 6,592 | -49.3% | 0.13% | -46.7% |
| ABT | Sell | ABBOTT LABS | $1,229,000 | +20.0% | 16,753 | -0.2% | 0.13% | +16.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,204,000 | +31.0% | 35,664 | +17.0% | 0.12% | +27.6% |
| CNC | Sell | CENTENE CORP DEL | $1,183,000 | +7.0% | 8,168 | -9.1% | 0.12% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $1,181,000 | +32.3% | 3,219 | +0.6% | 0.12% | +28.4% |
| SNA | Sell | SNAP ON INC | $1,178,000 | +12.5% | 6,413 | -1.5% | 0.12% | +9.9% |
| ECL | Buy | ECOLAB INC | $1,168,000 | +77.2% | 7,445 | +58.5% | 0.12% | +72.9% |
| MET | Buy | METLIFE INC | $1,149,000 | +24.6% | 24,595 | +16.4% | 0.12% | +21.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,146,000 | -8.4% | 20,962 | -1.8% | 0.12% | -10.5% |
| TTD | Buy | THE TRADE DESK INC | $1,137,000 | +105.2% | 7,533 | +27.3% | 0.12% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,133,000 | +16.9% | 15,585 | -19.9% | 0.12% | +13.6% |
| LOW | Sell | LOWES COS INC | $1,117,000 | +15.4% | 9,723 | -4.0% | 0.12% | +12.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,101,000 | +439.7% | 11,771 | +365.4% | 0.11% | +418.2% |
| SPLK | Sell | SPLUNK INC | $1,094,000 | +16.6% | 9,050 | -4.3% | 0.11% | +13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,077,000 | +1.1% | 8,152 | -3.1% | 0.11% | -0.9% |
| UNP | Sell | UNION PAC CORP | $1,069,000 | +5.4% | 6,562 | -8.3% | 0.11% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,067,000 | +0.4% | 7,561 | -1.5% | 0.11% | -1.8% |
| FDX | Sell | FEDEX CORP | $1,067,000 | +3.4% | 4,433 | -2.4% | 0.11% | +0.9% |
| DSI | ISHARES TRmsci kld400 soc | $1,059,000 | +5.8% | 9,921 | 0.0% | 0.11% | +3.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,029,000 | +16.9% | 17,660 | +15.0% | 0.11% | +15.1% |
| DWDP | Sell | DOWDUPONT INC | $1,027,000 | -6.0% | 15,962 | -3.7% | 0.11% | -8.6% |
| LEA | Sell | LEAR CORP | $1,018,000 | -47.5% | 7,018 | -32.8% | 0.11% | -48.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,016,000 | -38.6% | 22,426 | -41.3% | 0.10% | -40.3% |
| YUM | Sell | YUM BRANDS INC | $999,000 | +15.8% | 10,994 | -0.3% | 0.10% | +13.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,001,000 | +18.0% | 7,610 | +0.0% | 0.10% | +15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $988,000 | -9.1% | 10,890 | -3.1% | 0.10% | -11.3% |
| TMUS | Sell | T MOBILE US INC | $981,000 | +8.8% | 13,981 | -7.4% | 0.10% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $975,000 | +0.8% | 11,948 | -0.3% | 0.10% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $978,000 | +9.8% | 18,306 | +3.4% | 0.10% | +6.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $945,000 | -9.7% | 20,394 | -3.2% | 0.10% | -11.7% |
| LRCX | Sell | LAM RESEARCH CORP | $944,000 | -25.9% | 6,221 | -15.6% | 0.10% | -27.4% |
| SF | Sell | STIFEL FINL CORP | $926,000 | -4.4% | 18,070 | -2.6% | 0.10% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $929,000 | +4.1% | 9,785 | +0.8% | 0.10% | +1.1% |
| FTNT | Buy | FORTINET INC | $915,000 | +100.7% | 9,916 | +35.7% | 0.10% | +97.9% |
| STLD | Sell | STEEL DYNAMICS INC | $917,000 | -39.1% | 20,289 | -38.0% | 0.10% | -40.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $907,000 | -18.9% | 19,779 | -13.0% | 0.09% | -21.0% |
| NKE | Sell | NIKE INCcl b | $910,000 | +1.8% | 10,733 | -4.3% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $899,000 | +3.0% | 8,042 | +0.3% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $894,000 | +8.4% | 2,640 | -4.8% | 0.09% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $880,000 | +7.4% | 3,370 | -1.4% | 0.09% | +4.6% |
| AVGO | Sell | BROADCOM INC | $882,000 | -1.1% | 3,575 | -2.8% | 0.09% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $880,000 | +12.8% | 2,249 | -1.4% | 0.09% | +9.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $862,000 | +14.0% | 92,233 | +0.9% | 0.09% | +11.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $854,000 | +20.5% | 14,773 | +3.2% | 0.09% | +18.7% |
| KSS | Sell | KOHLS CORP | $861,000 | +0.7% | 11,549 | -1.6% | 0.09% | -2.2% |
| SYK | Sell | STRYKER CORP | $858,000 | +4.1% | 4,830 | -1.0% | 0.09% | +1.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $850,000 | +26.1% | 16,442 | +7.0% | 0.09% | +22.2% |
| HCA | Buy | HCA HOLDINGS INC | $829,000 | +36.8% | 5,958 | +0.9% | 0.09% | +34.4% |
| CTXS | New | CITRIX SYS INC | $825,000 | – | 7,426 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $829,000 | -1.0% | 2,852 | -7.6% | 0.09% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $828,000 | +2.7% | 3,675 | -6.3% | 0.09% | 0.0% |
| AMT | Sell | AMERICAN TOWER | $830,000 | -0.7% | 5,706 | -1.6% | 0.09% | -3.4% |
| VMW | Sell | VMWARE INC | $810,000 | -4.8% | 5,193 | -10.3% | 0.08% | -6.7% |
| USB | Sell | US BANCORP DEL | $805,000 | +2.2% | 15,237 | -3.3% | 0.08% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $787,000 | +0.8% | 44,359 | +0.4% | 0.08% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $793,000 | -6.7% | 8,578 | -3.2% | 0.08% | -8.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $792,000 | -8.1% | 9,240 | -2.1% | 0.08% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $787,000 | -10.1% | 16,014 | -6.5% | 0.08% | -11.8% |
| BLK | Sell | BLACKROCK INC | $777,000 | -14.3% | 1,648 | -9.4% | 0.08% | -15.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $778,000 | -3.1% | 7,766 | -3.4% | 0.08% | -4.7% |
| MS | Sell | MORGAN STANLEY | $768,000 | -4.5% | 16,471 | -2.9% | 0.08% | -5.9% |
| IYW | ISHARESu.s. tech etf | $776,000 | +8.8% | 4,000 | 0.0% | 0.08% | +5.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $773,000 | +10.3% | 17,518 | -8.6% | 0.08% | +8.1% |
| CVS | Buy | CVS CAREMARK CORP | $760,000 | +32.4% | 9,645 | +8.2% | 0.08% | +29.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $753,000 | -5.6% | 11,063 | -4.0% | 0.08% | -8.2% |
| WU | Sell | WESTERN UN CO | $749,000 | -16.6% | 39,290 | -11.0% | 0.08% | -17.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $738,000 | +3.4% | 4,573 | -4.6% | 0.08% | +1.3% |
| WMT | Sell | WAL MART STORES | $746,000 | -32.0% | 7,945 | -38.0% | 0.08% | -34.2% |
| AFL | Sell | AFLAC INC | $739,000 | +1.0% | 15,703 | -7.7% | 0.08% | -1.3% |
| ANTM | Sell | ANTHEM INC. | $739,000 | +6.2% | 2,696 | -7.9% | 0.08% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $729,000 | +25.5% | 10,264 | +4.4% | 0.08% | +22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $736,000 | -4.3% | 3,281 | -5.9% | 0.08% | -7.3% |
| PKG | Sell | PACKAGING CORP AMER | $736,000 | -18.9% | 6,712 | -17.4% | 0.08% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $732,000 | +13.5% | 2,115 | -3.1% | 0.08% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $733,000 | +89.4% | 17,054 | +80.7% | 0.08% | +85.4% |
| ESRX | Sell | EXPRESS SCRIPTS | $728,000 | -25.0% | 7,668 | -39.0% | 0.08% | -27.2% |
| TSN | Buy | TYSON FOODS INCcl a | $724,000 | +5.2% | 12,167 | +21.6% | 0.08% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | +3.7% | 4,690 | -4.2% | 0.07% | +1.4% |
| LUMN | New | CENTURYLINK INC | $709,000 | – | 33,451 | +100.0% | 0.07% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $710,000 | +83.5% | 9,862 | +158.0% | 0.07% | +80.5% |
| ALL | Sell | ALLSTATE CORP | $718,000 | +2.1% | 7,278 | -5.5% | 0.07% | -1.3% |
| GLW | Sell | CORNING INC | $701,000 | +23.4% | 19,857 | -3.7% | 0.07% | +21.7% |
| AET | Sell | AETNA INC NEW | $703,000 | +6.7% | 3,465 | -3.5% | 0.07% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $704,000 | -1.3% | 6,892 | -0.6% | 0.07% | -3.9% |
| RRC | Sell | RANGE RES CORP | $698,000 | -0.9% | 41,068 | -2.4% | 0.07% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $699,000 | +17.5% | 9,701 | -8.4% | 0.07% | +14.3% |
| ACM | Buy | AECOM | $691,000 | +9.0% | 21,172 | +10.2% | 0.07% | +7.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $681,000 | +10.7% | 7,658 | -8.6% | 0.07% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $680,000 | +18.3% | 8,171 | +8.4% | 0.07% | +16.4% |
| PSX | Sell | PHILLIPS 66 | $672,000 | -7.1% | 5,960 | -7.5% | 0.07% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $674,000 | +2.4% | 13,758 | -1.0% | 0.07% | 0.0% |
| INGR | Sell | INGREDION INC | $676,000 | -30.5% | 6,438 | -26.7% | 0.07% | -32.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $668,000 | -6.6% | 8,654 | -4.4% | 0.07% | -9.2% |
| ALLY | Sell | ALLY FINL INC | $668,000 | +0.1% | 25,273 | -0.4% | 0.07% | -2.8% |
| PBF | Sell | PBF ENERGY INCcl a | $669,000 | +11.9% | 13,408 | -5.9% | 0.07% | +7.8% |
| HWC | HANCOCK HLDG CO | $661,000 | +1.8% | 13,905 | 0.0% | 0.07% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $656,000 | -3.8% | 14,230 | -4.8% | 0.07% | -5.6% |
| TTEK | Buy | TETRA TECH INC NEW | $660,000 | +19.6% | 9,653 | +2.4% | 0.07% | +15.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $638,000 | -3.0% | 2,959 | -1.7% | 0.07% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $640,000 | -28.2% | 9,413 | -19.4% | 0.07% | -30.5% |
| PXD | Sell | PIONEER NAT RES CO | $624,000 | -11.2% | 3,584 | -3.5% | 0.06% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $629,000 | -31.1% | 16,264 | -17.7% | 0.06% | -33.0% |
| RGA | Sell | REINSURANCE GRP AMER INC | $617,000 | +3.2% | 4,270 | -4.7% | 0.06% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $622,000 | +17.4% | 1,478 | +15.1% | 0.06% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $615,000 | +85.8% | 7,938 | +67.1% | 0.06% | +82.9% |
| SAP | Sell | SAP AGspon adr | $611,000 | -7.4% | 4,966 | -12.9% | 0.06% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $608,000 | -55.6% | 2,658 | -52.8% | 0.06% | -56.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $611,000 | -15.5% | 8,611 | -13.4% | 0.06% | -18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $610,000 | +11.7% | 1,511 | -4.7% | 0.06% | +8.6% |
| AVY | Sell | AVERY DENNISON CORP | $598,000 | +2.6% | 5,520 | -3.3% | 0.06% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $597,000 | +60.1% | 17,583 | +68.4% | 0.06% | +55.0% |
| AXP | Sell | AMER EXPRESS CO | $598,000 | -2.8% | 5,610 | -10.7% | 0.06% | -4.6% |
| AYI | New | ACUITY BRANDS INC | $586,000 | – | 3,725 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $585,000 | -12.0% | 11,899 | -6.8% | 0.06% | -14.1% |
| VRSN | Sell | VERISIGN INC | $585,000 | +7.5% | 3,651 | -7.8% | 0.06% | +5.2% |
| TGT | Sell | TARGET CORP | $591,000 | -6.2% | 6,699 | -19.1% | 0.06% | -9.0% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $578,000 | +5.7% | 9,588 | +1.5% | 0.06% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $575,000 | -24.1% | 9,694 | -2.4% | 0.06% | -25.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $574,000 | +6.9% | 1,761 | -3.9% | 0.06% | +5.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $583,000 | -4.3% | 27,284 | -3.6% | 0.06% | -7.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $576,000 | – | 4,506 | +100.0% | 0.06% | – |
| DDD | Sell | 3-D SYS CORP DEL | $583,000 | +22.0% | 30,829 | -10.9% | 0.06% | +17.6% |
| NSP | Buy | INSPERITY INC | $578,000 | +24.6% | 4,902 | +0.6% | 0.06% | +22.4% |
| DOV | Buy | DOVER CORP | $580,000 | +36.5% | 6,556 | +13.2% | 0.06% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $571,000 | -11.9% | 11,207 | -6.8% | 0.06% | -14.5% |
| PPG | Sell | PPG INDS | $557,000 | -47.2% | 5,098 | -49.9% | 0.06% | -48.2% |
| CERN | Sell | CERNER CORP | $563,000 | -2.1% | 8,745 | -9.0% | 0.06% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $545,000 | +6.7% | 4,797 | -1.2% | 0.06% | +5.6% |
| GPN | Sell | GLOBAL PMTS INC | $547,000 | +6.0% | 4,294 | -7.2% | 0.06% | +3.6% |
| MTDR | Sell | MATADOR RES CO | $545,000 | -5.2% | 16,514 | -13.6% | 0.06% | -6.6% |
| VOYA | Sell | VOYA FINL INC | $536,000 | -29.5% | 10,778 | -33.4% | 0.06% | -30.9% |
| CCJ | Buy | CAMECO CORP | $536,000 | +17.5% | 47,010 | +15.8% | 0.06% | +16.7% |
| EOG | Sell | EOG RESOURCES INC | $537,000 | +1.5% | 4,209 | -1.0% | 0.06% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $538,000 | – | 4,138 | +100.0% | 0.06% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $537,000 | +23.4% | 1,958 | -6.7% | 0.06% | +21.7% |
| MCO | Sell | MOODY'S CORP | $528,000 | -2.8% | 3,162 | -0.6% | 0.06% | -5.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $531,000 | +7.7% | 7,534 | -5.4% | 0.06% | +5.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $527,000 | +5.2% | 5,706 | -2.9% | 0.06% | +3.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $532,000 | +1.5% | 4,795 | -1.8% | 0.06% | -1.8% |
| STT | Sell | STATE STR CORP | $520,000 | -10.3% | 6,210 | -0.5% | 0.05% | -12.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $521,000 | 0.0% | 3,748 | -10.6% | 0.05% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $519,000 | +4.8% | 3,172 | -5.3% | 0.05% | +1.9% |
| IIVI | New | II VI INC | $521,000 | – | 11,006 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $519,000 | – | 7,429 | +100.0% | 0.05% | – |
| LMNX | Sell | LUMINEX CORP DEL | $525,000 | -6.6% | 17,299 | -9.1% | 0.05% | -10.0% |
| NCR | New | NCR CORP NEW | $517,000 | – | 18,202 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $508,000 | +47.2% | 4,733 | +17.1% | 0.05% | +43.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $509,000 | -17.6% | 10,696 | -16.8% | 0.05% | -19.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $515,000 | -2.8% | 28,079 | -5.9% | 0.05% | -5.4% |
| VFC | Sell | VF CORP | $500,000 | +11.1% | 5,355 | -3.0% | 0.05% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $501,000 | -24.0% | 44,359 | -8.4% | 0.05% | -25.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $500,000 | -3.1% | 12,977 | -2.2% | 0.05% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $502,000 | +26.8% | 8,030 | +3.2% | 0.05% | +23.8% |
| BEAT | Sell | BIOTELEMTRY INC | $488,000 | +28.4% | 7,577 | -10.3% | 0.05% | +27.5% |
| STI | Sell | SUNTRUST BKS INC | $493,000 | -2.4% | 7,385 | -3.4% | 0.05% | -5.6% |
| HUDSON TECHNOLOGIES INC | $492,000 | 0.0% | 249 | 0.0% | 0.05% | -1.9% | ||
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $492,000 | +37.8% | 15,890 | +30.1% | 0.05% | +34.2% |
| ALB | Sell | ALBEMARLE CORP | $495,000 | +4.7% | 4,953 | -1.1% | 0.05% | +2.0% |
| QDEL | Sell | QUIDEL CORP | $479,000 | -12.6% | 7,352 | -10.9% | 0.05% | -13.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $484,000 | -3.4% | 24,993 | -5.2% | 0.05% | -5.7% |
| SKX | New | SKECHERS U S A INCcl a | $485,000 | – | 17,384 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $485,000 | +70.8% | 7,320 | +52.0% | 0.05% | +66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $485,000 | +34.3% | 9,987 | -3.2% | 0.05% | +31.6% |
| EBAY | Sell | EBAY | $476,000 | -9.5% | 14,399 | -0.8% | 0.05% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $473,000 | -0.4% | 15,789 | -8.8% | 0.05% | -2.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $469,000 | +11.4% | 7,376 | -3.7% | 0.05% | +8.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $477,000 | +8.7% | 3,255 | -1.5% | 0.05% | +4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $469,000 | -51.4% | 3,601 | -56.6% | 0.05% | -52.4% |
| WM | Sell | WASTE MGMT INC DEL | $470,000 | +8.3% | 5,205 | -2.5% | 0.05% | +6.5% |
| MASI | Sell | MASIMO CORP | $476,000 | +14.4% | 3,820 | -10.3% | 0.05% | +11.4% |
| CACI | Sell | CACI INTL INCcl a | $466,000 | +8.4% | 2,532 | -0.7% | 0.05% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $467,000 | +11.5% | 1,307 | -3.9% | 0.05% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $462,000 | +15.2% | 3,922 | -4.3% | 0.05% | +11.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $460,000 | +16.8% | 22,417 | -9.5% | 0.05% | +14.3% |
| ARCC | Buy | ARES CAP CORP | $461,000 | +35.2% | 26,831 | +29.5% | 0.05% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $462,000 | -6.9% | 9,205 | -14.9% | 0.05% | -9.4% |
| UL | Sell | UNILEVER PLCspon adr new | $456,000 | -12.6% | 8,289 | -12.2% | 0.05% | -14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $453,000 | -24.6% | 7,437 | -17.0% | 0.05% | -26.6% |
| CNI | Sell | CANADIAN NATL RY CO | $453,000 | +0.7% | 5,050 | -8.2% | 0.05% | -2.1% |
| DE | Sell | DEERE & CO | $457,000 | +1.1% | 3,039 | -5.9% | 0.05% | -2.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $454,000 | +8.6% | 8,333 | -4.6% | 0.05% | +6.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $446,000 | +49.7% | 6,785 | +14.8% | 0.05% | +43.8% |
| FLS | Sell | FLOWSERVE CORP | $445,000 | +15.6% | 8,131 | -14.5% | 0.05% | +12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +4.2% | 3,395 | -9.1% | 0.05% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $439,000 | -4.4% | 4,525 | -7.1% | 0.05% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $446,000 | +10.4% | 4,359 | -3.1% | 0.05% | +7.0% |
| HES | Sell | HESS CORP | $430,000 | +6.4% | 6,008 | -0.5% | 0.04% | +4.7% |
| OKE | Sell | ONEOK INC NEW | $431,000 | -8.1% | 6,350 | -5.4% | 0.04% | -10.0% |
| STMP | Sell | STAMPS COM INC | $436,000 | -19.3% | 1,928 | -9.7% | 0.04% | -21.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $438,000 | -4.4% | 7,059 | -8.3% | 0.04% | -8.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $438,000 | -7.6% | 11,127 | -11.6% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $424,000 | +5.5% | 2,786 | -5.8% | 0.04% | +2.3% |
| ETN | Sell | EATON CORP PLC | $426,000 | +15.1% | 4,912 | -0.9% | 0.04% | +12.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $424,000 | -4.7% | 11,669 | -4.4% | 0.04% | -6.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $420,000 | -18.4% | 11,638 | -1.7% | 0.04% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $426,000 | -13.8% | 8,122 | +0.6% | 0.04% | -15.4% |
| CBS | Sell | CBS CORP NEWcl b | $412,000 | -2.8% | 7,178 | -4.7% | 0.04% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $417,000 | +18.5% | 1,201 | -6.5% | 0.04% | +16.2% |
| CI | Sell | CIGNA CORP | $414,000 | +18.3% | 1,984 | -3.8% | 0.04% | +16.2% |
| HMSY | Sell | HMS HLDGS CORP | $413,000 | +23.3% | 12,584 | -18.6% | 0.04% | +19.4% |
| CME | Sell | CME GROUP INC | $402,000 | -7.6% | 2,363 | -11.1% | 0.04% | -8.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $403,000 | +4.9% | 13,038 | -3.0% | 0.04% | +2.4% |
| UIHC | Sell | UNITED INS HLDGS CORP | $402,000 | +9.8% | 17,995 | -3.9% | 0.04% | +7.7% |
| X | New | UNITED STATES STL CORP NEW | $403,000 | – | 13,201 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $403,000 | -4.7% | 3,107 | -10.3% | 0.04% | -6.7% |
| PRI | Sell | PRIMERICA INC | $402,000 | +17.5% | 3,335 | -3.1% | 0.04% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $403,000 | -6.3% | 6,595 | -4.1% | 0.04% | -8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $403,000 | -6.7% | 8,075 | -4.4% | 0.04% | -8.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $406,000 | +33.1% | 7,065 | -6.5% | 0.04% | +31.2% |
| EMR | Sell | EMERSON ELEC CO | $394,000 | +9.4% | 5,153 | -1.0% | 0.04% | +7.9% |
| FWRD | Buy | FORWARD AIR CORP | $393,000 | +27.6% | 5,490 | +5.5% | 0.04% | +24.2% |
| PVH | Sell | PVH CORP | $398,000 | -10.2% | 2,756 | -6.7% | 0.04% | -12.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $393,000 | +87.1% | 14,446 | +86.6% | 0.04% | +86.4% |
| DFS | Sell | DISCOVER FINL SVCS | $393,000 | +7.7% | 5,138 | -0.9% | 0.04% | +5.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $382,000 | -3.5% | 5,798 | -5.9% | 0.04% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $387,000 | -2.0% | 3,552 | -4.5% | 0.04% | -4.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $385,000 | +4.1% | 4,320 | -18.6% | 0.04% | +2.6% |
| COO | Sell | COOPER COS INC | $390,000 | -59.7% | 1,407 | -65.8% | 0.04% | -61.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $387,000 | – | 27,817 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORP INTL | $381,000 | +16.5% | 8,622 | -5.8% | 0.04% | +14.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $390,000 | -0.5% | 5,205 | -2.3% | 0.04% | -4.8% |
| BBT | Sell | BB&T CORP | $384,000 | -5.7% | 7,904 | -2.1% | 0.04% | -7.0% |
| IDA | Buy | IDACORP INC | $383,000 | +14.7% | 3,860 | +6.6% | 0.04% | +14.3% |
| KN | Sell | KNOWLES CORP | $373,000 | +6.0% | 22,457 | -2.3% | 0.04% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN | $379,000 | +10.5% | 2,097 | -7.9% | 0.04% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $376,000 | +41.9% | 8,760 | +46.3% | 0.04% | +39.3% |
| CELG | Sell | CELGENE CORP | $373,000 | +5.4% | 4,165 | -6.7% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $372,000 | +2.5% | 1,492 | -10.5% | 0.04% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $374,000 | +13.0% | 1,942 | -0.4% | 0.04% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $380,000 | +1.9% | 3,250 | -7.3% | 0.04% | -2.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $377,000 | -0.3% | 2,795 | -2.6% | 0.04% | -2.5% |
| RP | Sell | REALPAGE INC | $379,000 | +13.1% | 5,745 | -5.6% | 0.04% | +8.3% |
| MCS | Sell | MARCUS CORP | $373,000 | +26.0% | 8,859 | -2.8% | 0.04% | +25.8% |
| FLIR | Sell | FLIR SYS INC | $374,000 | -4.3% | 6,096 | -19.0% | 0.04% | -7.1% |
| AGN | Sell | ALLERGAN PLC | $380,000 | +13.1% | 1,996 | -0.7% | 0.04% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $364,000 | +24.2% | 2,238 | -4.6% | 0.04% | +22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $370,000 | +9.8% | 2,456 | -2.2% | 0.04% | +5.6% |
| AZO | Sell | AUTOZONE INC | $364,000 | +13.0% | 469 | -2.5% | 0.04% | +11.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $363,000 | -7.9% | 7,064 | -9.7% | 0.04% | -9.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $368,000 | -13.2% | 19,953 | -7.4% | 0.04% | -15.6% |
| MMSI | Sell | MERIT MED SYS INC | $363,000 | +17.1% | 5,910 | -2.2% | 0.04% | +15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $367,000 | -24.9% | 603 | -28.7% | 0.04% | -26.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $371,000 | +14.9% | 4,551 | +3.5% | 0.04% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $367,000 | -6.9% | 1,882 | -2.5% | 0.04% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $365,000 | +5.5% | 5,472 | +2.2% | 0.04% | +2.7% |
| LHCG | Buy | LHC GROUP INC | $360,000 | +35.8% | 3,491 | +12.8% | 0.04% | +32.1% |
| B | Buy | BARNES GROUP INC | $361,000 | +22.0% | 5,081 | +1.1% | 0.04% | +19.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $357,000 | -8.0% | 6,292 | -8.1% | 0.04% | -9.8% |
| NTAP | Buy | NETAPP INC | $354,000 | +29.2% | 4,124 | +18.3% | 0.04% | +27.6% |
| TNET | Sell | TRINET GROUP INC | $356,000 | -3.5% | 6,331 | -4.0% | 0.04% | -5.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $356,000 | -7.5% | 7,916 | -4.4% | 0.04% | -9.8% |
| CB | Sell | CHUBB LIMITED | $356,000 | -5.6% | 2,667 | -10.0% | 0.04% | -7.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $359,000 | +26.0% | 4,426 | -0.8% | 0.04% | +23.3% |
| HSC | Buy | HARSCO CORP | $359,000 | +29.1% | 12,588 | +0.3% | 0.04% | +23.3% |
| OMCL | Buy | OMNICELL INC | $354,000 | +53.2% | 4,915 | +11.3% | 0.04% | +48.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $361,000 | – | 10,482 | +100.0% | 0.04% | – |
| OSPN | Sell | ONESPAN INC | $353,000 | -7.1% | 18,534 | -4.3% | 0.04% | -7.5% |
| FIX | Sell | COMFORT SYS USA INC | $351,000 | +21.9% | 6,222 | -1.2% | 0.04% | +16.1% |
| PHM | Sell | PULTE GROUP INC | $348,000 | -59.5% | 14,035 | -53.1% | 0.04% | -60.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $345,000 | -13.3% | 54,773 | -3.5% | 0.04% | -14.3% |
| QRTEA | Sell | QURATE RETAIL INC | $350,000 | -8.1% | 15,780 | -12.3% | 0.04% | -10.0% |
| FIVN | Sell | FIVE9 INC | $349,000 | +10.4% | 7,999 | -12.2% | 0.04% | +5.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $351,000 | -3.3% | 3,814 | -6.0% | 0.04% | -7.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $345,000 | +37.5% | 12,128 | +0.3% | 0.04% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,000 | +20.8% | 4,625 | -0.7% | 0.04% | +16.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $338,000 | -8.9% | 12,049 | -3.3% | 0.04% | -10.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $339,000 | -0.6% | 4,043 | -5.2% | 0.04% | -2.8% |
| LOXO | Sell | LOXO ONCOLOGY INC | $336,000 | -6.1% | 1,968 | -4.6% | 0.04% | -7.9% |
| FBHS | Sell | FORTUNE BRANDS INC | $334,000 | -6.7% | 6,382 | -4.2% | 0.04% | -7.9% |
| WDAY | Sell | WORKDAY INCcl a | $334,000 | +14.0% | 2,282 | -5.7% | 0.04% | +12.9% |
| COR | Buy | CORESITE RLTY CORP | $337,000 | +1.5% | 3,027 | +1.1% | 0.04% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $339,000 | -7.1% | 17,488 | -5.4% | 0.04% | -10.3% |
| TRS | Sell | TRIMAS CORP | $339,000 | -18.5% | 11,155 | -21.2% | 0.04% | -20.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -3.2% | 21,948 | -4.5% | 0.03% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $328,000 | -44.1% | 2,872 | -45.7% | 0.03% | -45.2% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $330,000 | +23.1% | 17,886 | +3.8% | 0.03% | +21.4% |
| ASGN | Sell | ASGN INC | $327,000 | -4.1% | 4,145 | -4.9% | 0.03% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $332,000 | +0.9% | 4,967 | -2.2% | 0.03% | -2.9% |
| CHEF | Sell | CHEFS WHSE INC | $332,000 | +26.2% | 9,119 | -1.2% | 0.03% | +21.4% |
| IBKC | Sell | IBERIABANK CORP | $331,000 | +3.1% | 4,065 | -3.8% | 0.03% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $332,000 | -9.0% | 9,242 | -2.5% | 0.03% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $324,000 | +5.5% | 1,943 | -1.4% | 0.03% | +3.0% |
| GCI | Sell | GANNETT CO INC | $317,000 | -11.2% | 31,606 | -5.5% | 0.03% | -13.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $314,000 | -2.5% | 8,803 | -5.5% | 0.03% | -2.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $314,000 | +13.8% | 2,806 | +14.8% | 0.03% | +13.8% |
| SKYW | Sell | SKYWEST INC | $323,000 | +8.4% | 5,484 | -4.3% | 0.03% | +3.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $319,000 | +1.3% | 4,037 | -2.2% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $320,000 | +8.8% | 1,891 | -7.1% | 0.03% | +6.5% |
| ONB | Buy | OLD NATL BANCORP IND | $314,000 | +6.1% | 16,307 | +2.6% | 0.03% | +6.5% |
| FMC | Sell | F M C CORP | $319,000 | -7.8% | 3,658 | -5.7% | 0.03% | -10.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $319,000 | +22.7% | 4,159 | +9.2% | 0.03% | +17.9% |
| MDT | Buy | MEDTRONIC PLC | $321,000 | +17.2% | 3,266 | +2.1% | 0.03% | +13.8% |
| ZEN | New | ZENDESK INC | $323,000 | – | 4,550 | +100.0% | 0.03% | – |
| MAN | Sell | MANPOWERGROUP INC | $311,000 | -35.9% | 3,629 | -35.6% | 0.03% | -38.5% |
| LFUS | Sell | LITTELFUSE INC | $304,000 | -21.4% | 1,538 | -9.1% | 0.03% | -22.0% |
| EFX | Sell | EQUIFAX INC | $306,000 | +2.7% | 2,345 | -1.8% | 0.03% | 0.0% |
| ANDV | Sell | ANDEAVOR | $304,000 | +9.0% | 1,978 | -7.0% | 0.03% | +6.7% |
| FBNC | Sell | FIRST BANCORP N C | $303,000 | -7.3% | 7,484 | -6.5% | 0.03% | -11.4% |
| FIVE | Sell | FIVE BELOW INC | $296,000 | +5.0% | 2,276 | -21.1% | 0.03% | +3.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $298,000 | +16.9% | 7,187 | -2.0% | 0.03% | +14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $296,000 | +1.7% | 2,663 | -1.4% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $298,000 | +5.3% | 4,039 | -2.4% | 0.03% | +3.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $300,000 | -5.4% | 16,843 | -7.0% | 0.03% | -8.8% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $301,000 | – | 9,544 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,000 | – | 2,742 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $302,000 | -1.9% | 4,041 | -4.5% | 0.03% | -6.1% |
| CONE | New | CYRUSONE COM | $286,000 | – | 4,510 | +100.0% | 0.03% | – |
| HSIC | Sell | SCHEIN HENRY INC | $292,000 | +14.1% | 3,438 | -2.3% | 0.03% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $288,000 | +3.2% | 26,239 | -2.3% | 0.03% | 0.0% |
| BYD | New | BOYD GAMING CORP | $287,000 | – | 8,490 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $290,000 | – | 11,099 | +100.0% | 0.03% | – |
| AGX | Sell | ARGAN INC | $287,000 | -4.3% | 6,673 | -8.9% | 0.03% | -6.2% |
| HZNP | New | HORIZON PHARMA PLC | $292,000 | – | 14,915 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $286,000 | +2.5% | 1,679 | -1.4% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $290,000 | +9.0% | 2,764 | -4.2% | 0.03% | +7.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $286,000 | -6.8% | 7,036 | -6.9% | 0.03% | -9.1% |
| MTSC | Sell | MTS SYS CORP | $286,000 | -0.7% | 5,226 | -4.7% | 0.03% | -3.2% |
| GIII | New | G-III APPAREL GROUP LTD | $292,000 | – | 6,046 | +100.0% | 0.03% | – |
| MTN | Sell | VAIL RESORTS INC | $291,000 | -17.1% | 1,062 | -17.1% | 0.03% | -18.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $289,000 | +16.1% | 12,547 | +11.6% | 0.03% | +15.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $287,000 | +13.9% | 4,330 | -2.7% | 0.03% | +11.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $285,000 | +1.8% | 17,084 | +0.9% | 0.03% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $284,000 | +16.9% | 2,538 | +2.5% | 0.03% | +11.5% |
| FOE | Sell | FERRO CORP | $282,000 | +7.6% | 12,134 | -3.3% | 0.03% | +3.6% |
| FELE | Buy | FRANKLIN ELEC INC | $281,000 | +13.8% | 5,949 | +8.7% | 0.03% | +11.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $279,000 | -27.3% | 4,762 | -4.0% | 0.03% | -29.3% |
| SNPS | Sell | SYNOPSYS INC | $278,000 | +2.2% | 2,821 | -11.1% | 0.03% | 0.0% |
| CXO | Buy | CONCHO RES INC | $280,000 | +15.7% | 1,831 | +4.5% | 0.03% | +11.5% |
| KFRC | Sell | KFORCE INC | $279,000 | -12.8% | 7,426 | -20.4% | 0.03% | -14.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $277,000 | -15.8% | 8,001 | -5.1% | 0.03% | -17.1% |
| WY | Sell | WEYERHAUSER CO | $279,000 | -22.5% | 8,665 | -12.2% | 0.03% | -23.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $281,000 | +3.3% | 15,965 | -0.6% | 0.03% | 0.0% |
| STAG | Sell | STAG INDL INC | $276,000 | -1.8% | 10,010 | -2.7% | 0.03% | -3.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $275,000 | +0.7% | 2,415 | -18.1% | 0.03% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $283,000 | -2.7% | 2,400 | -3.8% | 0.03% | -6.5% |
| SLM | Sell | SLM CORP | $281,000 | -15.6% | 25,208 | -13.3% | 0.03% | -17.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $278,000 | +2.6% | 4,653 | -5.6% | 0.03% | 0.0% |
| CAMP | Sell | CALAMP CORP | $282,000 | -2.1% | 11,768 | -4.3% | 0.03% | -6.5% |
| M | Sell | MACYS INC | $274,000 | -11.6% | 7,908 | -4.4% | 0.03% | -15.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $267,000 | +1.1% | 3,499 | -5.2% | 0.03% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $266,000 | -16.1% | 4,481 | -18.1% | 0.03% | -17.6% |
| HAL | Sell | HALLIBURTON CO | $273,000 | -68.2% | 6,746 | -64.6% | 0.03% | -69.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $269,000 | -4.6% | 5,101 | -1.9% | 0.03% | -6.7% |
| APTV | Sell | APTIV PLC | $271,000 | -70.8% | 3,230 | -68.1% | 0.03% | -71.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $267,000 | -13.6% | 8,253 | -8.4% | 0.03% | -15.2% |
| PX | Sell | PRAXAIR INC | $267,000 | -7.0% | 1,664 | -8.3% | 0.03% | -6.7% |
| CPE | Sell | CALLON PETE CO DEL | $267,000 | -15.8% | 22,238 | -24.7% | 0.03% | -17.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $261,000 | +16.0% | 4,426 | +3.1% | 0.03% | +12.5% |
| CMI | Sell | CUMMINS INC | $261,000 | +7.4% | 1,790 | -2.0% | 0.03% | +3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $259,000 | -20.6% | 4,563 | -27.3% | 0.03% | -22.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $256,000 | -28.9% | 29,240 | -8.6% | 0.03% | -28.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $257,000 | -4.8% | 4,972 | -5.0% | 0.03% | -6.9% |
| TKR | Sell | TIMKEN CO | $260,000 | +11.6% | 5,216 | -2.5% | 0.03% | +8.0% |
| POL | Sell | POLYONE CORP | $262,000 | -1.9% | 5,979 | -3.1% | 0.03% | -3.6% |
| PATK | Sell | PATRICK INDS INC | $256,000 | -0.4% | 4,323 | -4.3% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $263,000 | +6.5% | 2,599 | -1.6% | 0.03% | +3.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $257,000 | -67.9% | 3,205 | -61.7% | 0.03% | -68.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $258,000 | +0.8% | 7,421 | -2.3% | 0.03% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $255,000 | – | 25,893 | +100.0% | 0.03% | – |
| UMBF | Sell | UMB FINL CORP | $253,000 | -10.0% | 3,570 | -3.1% | 0.03% | -13.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $250,000 | +0.8% | 267 | -2.2% | 0.03% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $249,000 | +10.2% | 15,116 | +4.8% | 0.03% | +8.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $247,000 | -20.1% | 7,034 | -12.6% | 0.03% | -21.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $254,000 | -15.6% | 6,215 | -8.0% | 0.03% | -18.8% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $249,000 | -7.1% | 4,000 | -8.1% | 0.03% | -7.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $253,000 | – | 3,445 | +100.0% | 0.03% | – |
| GVA | Sell | GRANITE CONSTR INC | $248,000 | -22.3% | 5,434 | -5.4% | 0.03% | -23.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $253,000 | -9.3% | 6,675 | -8.3% | 0.03% | -13.3% |
| QGEN | Sell | QIAGEN NV | $247,000 | -13.6% | 6,506 | -17.8% | 0.03% | -13.3% |
| CBM | New | CAMBREX CORP | $253,000 | – | 3,700 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $253,000 | -5.9% | 2,964 | -3.5% | 0.03% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $255,000 | +9.4% | 8,542 | -3.0% | 0.03% | +4.0% |
| HUBB | New | HUBBELL INC | $239,000 | – | 1,786 | +100.0% | 0.02% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $241,000 | -20.7% | 8,622 | -13.2% | 0.02% | -21.9% |
| MDC | Sell | M D C HLDGS INC | $241,000 | -6.9% | 8,145 | -2.9% | 0.02% | -10.7% |
| UDR | Sell | UDR INC | $243,000 | +5.7% | 6,009 | -1.8% | 0.02% | +4.2% |
| DOX | Sell | AMDOCS LTD | $237,000 | -8.1% | 3,591 | -7.9% | 0.02% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $239,000 | -10.5% | 2,940 | -6.4% | 0.02% | -10.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $237,000 | +10.7% | 925 | -6.4% | 0.02% | +8.7% |
| LABL | Sell | MULTI COLOR CORP | $239,000 | -8.8% | 3,843 | -5.1% | 0.02% | -10.7% |
| DCP | Sell | DCP MIDSTREAM LP | $227,000 | -16.8% | 5,725 | -17.1% | 0.02% | -17.2% |
| D | Sell | DOMINION RES INC VA NEW | $234,000 | -0.8% | 3,326 | -3.8% | 0.02% | -4.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $230,000 | – | 46,483 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $229,000 | -19.1% | 5,128 | -8.0% | 0.02% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | +10.9% | 1,947 | -0.7% | 0.02% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $227,000 | -72.2% | 2,220 | -70.7% | 0.02% | -72.4% |
| SRE | Buy | SEMPRA ENERGY | $231,000 | -1.7% | 2,027 | +0.1% | 0.02% | -4.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $221,000 | -9.1% | 3,257 | -16.6% | 0.02% | -11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $222,000 | +10.4% | 13,581 | -1.0% | 0.02% | +9.5% |
| AXE | Sell | ANIXTER INTL INC | $221,000 | +5.2% | 3,144 | -5.1% | 0.02% | +4.5% |
| NEU | Sell | NEW MARKET CORP | $219,000 | -4.8% | 539 | -5.1% | 0.02% | -4.2% |
| LTC | Buy | LTC PPTYS INC | $224,000 | +9.3% | 5,071 | +5.6% | 0.02% | +4.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $225,000 | +4.2% | 49,115 | +5.3% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -23.9% | 2,262 | -20.5% | 0.02% | -23.3% |
| ROST | Sell | ROSS STORES INC | $221,000 | +4.7% | 2,232 | -10.5% | 0.02% | +4.5% |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 1,043 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $225,000 | +1.4% | 2,720 | +0.4% | 0.02% | -4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $217,000 | +1.9% | 1,225 | -1.9% | 0.02% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $219,000 | -12.0% | 9,691 | -8.4% | 0.02% | -11.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $215,000 | -14.0% | 5,073 | +1.8% | 0.02% | -18.5% |
| PSA | Sell | PUBLIC STORAGE | $209,000 | -12.6% | 1,038 | -1.6% | 0.02% | -12.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $211,000 | -24.1% | 8,635 | -8.0% | 0.02% | -26.7% |
| KVHI | Sell | KVH INDS INC | $214,000 | -8.9% | 16,331 | -6.9% | 0.02% | -12.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $214,000 | +6.5% | 3,984 | +4.9% | 0.02% | +4.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $208,000 | +1.0% | 6,844 | -4.3% | 0.02% | 0.0% |
| FSTR | FOSTER L B CO | $216,000 | -10.4% | 10,516 | 0.0% | 0.02% | -15.4% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $210,000 | +4.5% | 6,991 | +71.4% | 0.02% | +4.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $210,000 | – | 3,332 | +100.0% | 0.02% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $214,000 | -21.9% | 3,800 | -7.2% | 0.02% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -1.9% | 2,583 | -3.1% | 0.02% | -4.5% |
| ARW | Sell | ARROW ELECTRS INC | $202,000 | -7.3% | 2,741 | -5.2% | 0.02% | -8.7% |
| KEY | Sell | KEYCORP NEW | $207,000 | -1.0% | 10,434 | -2.6% | 0.02% | -4.5% |
| ASIX | Sell | ADVANSIX INC | $204,000 | -10.9% | 5,990 | -4.1% | 0.02% | -12.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 3,039 | +100.0% | 0.02% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $194,000 | -14.9% | 13,845 | -4.8% | 0.02% | -16.7% |
| IBN | Sell | ICICI BK LTDadr | $180,000 | -6.7% | 21,251 | -11.9% | 0.02% | -9.5% |
| SRCI | Buy | SRC ENERGY INC | $188,000 | -18.3% | 21,189 | +1.7% | 0.02% | -20.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $173,000 | -26.1% | 16,726 | -12.0% | 0.02% | -28.0% |
| CTSO | New | CYTOSORBENTS CORP | $147,000 | – | 11,380 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HLDGS CORP | $149,000 | +15.5% | 10,486 | +4.3% | 0.02% | +7.1% |
| PCYG | New | PARK CITY GROUP INC | $128,000 | – | 12,737 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $112,000 | -13.8% | 12,107 | +3.3% | 0.01% | -14.3% |
| VER | New | VEREIT INC | $80,000 | – | 10,955 | +100.0% | 0.01% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,545 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,913 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -4,716 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,341 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,424 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,852 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,195 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,445 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,391 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,013 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,371 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,583 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,708 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,690 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,171 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,610 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,066 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,296 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,883 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,723 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,409 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,171 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,945 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,117 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,633 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,912 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -22,054 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -73,647 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,138 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,903 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,711 | -100.0% | -0.06% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -22,313 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,196 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,006 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,878 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,216 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,465 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,487 | -100.0% | -0.20% | – |
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 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View PITCAIRN CO'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.