$1.45 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 749 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA 464287242iboxx inv cp etf | $393,701,000 | +0.6% | 3,339,000 | 0.0% | 27.09% | +62900.0% | |
| AAPL | Buy | APPLE INC 037833100 | $35,642,000 | -99.9% | 248,098 | +10.4% | 2.45% | -13.5% |
| MSFT | Buy | MICROSOFT CORP 594918104 | $22,983,000 | -99.9% | 348,966 | +10.1% | 1.58% | -26.4% |
| JPM | Buy | JP MORGAN CHASE & CO 46625H100 | $17,153,000 | -99.9% | 195,279 | +6.8% | 1.18% | -31.4% |
| XOM | Buy | EXXON MOBIL CORP 30231G102 | $16,269,000 | -99.9% | 198,375 | +9.9% | 1.12% | -37.0% |
| AMZN | Buy | AMAZON.COM INC 023135106 | $15,519,000 | -99.9% | 17,505 | +12.1% | 1.07% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. 084670702cl b new | $15,104,000 | -99.9% | 90,616 | -4.1% | 1.04% | -38.1% |
| JNJ | Buy | JOHNSON & JOHNSON 478160104 | $15,068,000 | -99.9% | 120,981 | +7.3% | 1.04% | -26.7% |
| FB | Buy | FACKBOOK INC 30303M102cl a | $14,548,000 | -99.9% | 102,417 | +11.0% | 1.00% | -13.4% |
| T | Buy | AT&T INC 00206R102 | $13,559,000 | -99.9% | 326,342 | +8.9% | 0.93% | -32.8% |
| SPY | Sell | SPDR TRUST SERIES 1 78462F103tr unit | $12,996,000 | -99.9% | 54,890 | -1.5% | 0.89% | -34.0% |
| GOOG | Buy | ALPHABET INC 02079K107cap stk cl c | $11,963,000 | -99.9% | 14,421 | +10.0% | 0.82% | -25.4% |
| GE | Buy | GENERAL ELECTRIC CO 369604103 | $11,716,000 | -99.9% | 389,826 | +5.2% | 0.81% | -36.8% |
| GOOGL | Buy | ALPHABET INC 02079K305cap stk cl a | $11,096,000 | -99.9% | 13,088 | +11.2% | 0.76% | -24.9% |
| WFC | Buy | WELLS FARGO & CO 949746101 | $10,955,000 | -99.9% | 196,825 | +13.8% | 0.75% | -27.4% |
| BAC | Buy | BANK OF AMERICA CORP 060505104 | $10,321,000 | -99.9% | 437,516 | +11.9% | 0.71% | -24.6% |
| PG | Buy | PROCTER & GAMBLE CO 742718109 | $9,813,000 | -99.9% | 109,212 | +7.9% | 0.68% | -27.2% |
| MRK | Buy | MERCK & CO INC 58933Y105 | $9,805,000 | -99.9% | 153,150 | +8.3% | 0.68% | -25.6% |
| PEP | Buy | PEPSICO INC 713448108 | $9,063,000 | -99.9% | 81,019 | +8.1% | 0.62% | -27.0% |
| PFE | Buy | PFIZER INC 717081103 | $8,587,000 | -99.9% | 251,004 | +9.3% | 0.59% | -27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS 92343V104 | $8,567,000 | -99.9% | 175,727 | -17.8% | 0.59% | -52.6% |
| CVX | Buy | CHEVRON CORP 166764100 | $8,528,000 | -99.9% | 79,429 | +12.0% | 0.59% | -35.4% |
| HD | Buy | HOME DEPOT INC 437076102 | $7,405,000 | -99.9% | 50,432 | +3.5% | 0.51% | -28.4% |
| CMCSA | Buy | COMCAST CORP 20030N101cl a | $7,367,000 | -99.9% | 195,975 | +122.1% | 0.51% | -23.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL 718172109 | $7,301,000 | -99.9% | 64,065 | +12.0% | 0.50% | -11.9% |
| INTC | Buy | INTEL CORP 458140100 | $7,037,000 | -99.9% | 195,083 | +11.6% | 0.48% | -30.0% |
| DIS | Buy | WALT DISNEY CO 254687106 | $7,008,000 | -99.9% | 61,806 | +11.1% | 0.48% | -23.7% |
| CSCO | Buy | CISCO SYSTEMS INC 17275R102 | $6,974,000 | -99.9% | 206,322 | +9.1% | 0.48% | -23.0% |
| V | Buy | VISA INC - CLASS A SHARES 92826C839 | $6,858,000 | -99.9% | 77,168 | +11.2% | 0.47% | -20.0% |
| KO | Buy | COCA-COLA CO/THE 191216100 | $6,854,000 | -99.9% | 160,054 | +11.7% | 0.47% | -27.0% |
| C | Buy | CITIGROUP INC 172967424 | $6,858,000 | -99.9% | 114,651 | +7.6% | 0.47% | -31.6% |
| AMGN | Sell | AMGEN INC 031162100 | $6,717,000 | -99.9% | 40,940 | -4.9% | 0.46% | -32.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC 91324P102 | $6,443,000 | -99.9% | 39,285 | +11.9% | 0.44% | -27.6% |
| IBM | Buy | IBM CORP 459200101 | $6,242,000 | -99.9% | 35,844 | +11.5% | 0.43% | -26.1% |
| CELG | Buy | CELGENE CORP 151020104 | $5,917,000 | -99.8% | 47,553 | +47.0% | 0.41% | -0.2% |
| MO | Buy | ALTRIA GROUP INC 02209S103 | $5,785,000 | -99.9% | 80,295 | +11.5% | 0.40% | -25.0% |
| MA | Sell | MASTERCARD INC 57636Q104cl a | $5,600,000 | -99.9% | 49,794 | -5.2% | 0.38% | -34.9% |
| ORCL | Buy | ORACLE CORP 68389X105 | $5,495,000 | -99.9% | 123,183 | +9.5% | 0.38% | -19.7% |
| WMT | Buy | WAL-MART STORES 931142103 | $4,983,000 | -99.9% | 68,632 | +10.7% | 0.34% | -26.6% |
| MMM | Buy | 3M COMPANY 88579Y101 | $4,716,000 | -99.9% | 24,651 | +11.3% | 0.32% | -24.8% |
| MDT | Buy | MEDTRONIC INC G5960L103 | $4,618,000 | -99.9% | 57,006 | +11.4% | 0.32% | -19.9% |
| SLB | Buy | SCHLUMBERGER LTD 806857108 | $4,507,000 | -99.9% | 57,336 | +11.6% | 0.31% | -34.0% |
| CL | Buy | COLGATE-PALMOLIVE CO 194162103 | $4,455,000 | -99.9% | 60,872 | +6.4% | 0.31% | -24.8% |
| MCD | Buy | MCDONALD'S CORP 580135101 | $4,396,000 | -99.9% | 33,915 | +10.1% | 0.30% | -26.0% |
| ABBV | Buy | ABBVIE INC 00287Y109 | $4,326,000 | -99.9% | 66,389 | +10.6% | 0.30% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC 452308109 | $4,211,000 | -99.9% | 31,632 | +3.9% | 0.29% | -28.6% |
| BA | Buy | BOEING CO 097023105 | $4,212,000 | -99.9% | 23,814 | +11.0% | 0.29% | -20.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC 882508104 | $4,190,000 | -99.9% | 52,005 | +15.3% | 0.29% | -19.8% |
| BIIB | Buy | BIOGEN INC 09062X103 | $4,060,000 | -99.8% | 14,848 | +81.8% | 0.28% | +10.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC 438516106 | $3,907,000 | -99.9% | 31,290 | +11.5% | 0.27% | -24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB 110122108 | $3,734,000 | -99.9% | 68,668 | +11.4% | 0.26% | -34.4% |
| ITOT | Sell | ISHARES S&P 500 INDEX FUND/US 464287150core s&p ttl stk | $3,701,000 | -99.9% | 68,500 | -32.8% | 0.26% | -55.3% |
| GILD | Buy | GILEAD SCIENCES INC 375558103 | $3,687,000 | -99.9% | 54,286 | +11.4% | 0.25% | -33.2% |
| PCLN | Buy | PRICELINE COM INC COM NEW 741503403 | $3,638,000 | -99.9% | 2,044 | +10.9% | 0.25% | -15.0% |
| AVGO | Buy | BROADCOM LTD Y09827109 | $3,594,000 | -99.9% | 16,415 | +13.6% | 0.25% | -11.2% |
| UNP | Buy | UNION PACIFIC CORP 907818108 | $3,587,000 | -99.9% | 33,861 | +10.6% | 0.25% | -28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC 38141G104 | $3,542,000 | -99.9% | 15,418 | +10.7% | 0.24% | -32.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP 913017109 | $3,526,000 | -99.9% | 31,421 | +10.4% | 0.24% | -28.5% |
| AMAT | Buy | APPLIED MATERIALS INC 038222105 | $3,531,000 | -99.9% | 90,775 | +5.9% | 0.24% | -19.3% |
| LLY | Buy | ELI LILLY & CO 532457108 | $3,500,000 | -99.9% | 41,618 | +16.1% | 0.24% | -16.0% |
| QCOM | Buy | QUALCOMM INC 747525103 | $3,499,000 | -99.9% | 61,018 | +12.1% | 0.24% | -37.7% |
| SBUX | Buy | STARBUCKS CORP 855244109 | $3,479,000 | -99.9% | 59,578 | +11.6% | 0.24% | -26.0% |
| USB | Buy | US BANCORP 902973304 | $3,438,000 | -99.9% | 66,394 | +12.0% | 0.24% | -28.6% |
| CVS | Buy | CVS CORP 126650100 | $3,391,000 | -99.9% | 43,201 | +9.7% | 0.23% | -31.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC 744320102 | $3,350,000 | -99.9% | 31,398 | +6.2% | 0.23% | -31.0% |
| ABT | Buy | ABBOTT LABORATORIES 002824100 | $3,154,000 | -99.8% | 71,027 | +30.9% | 0.22% | -4.4% |
| TWX | Buy | TIME WARNER INC 887317303 | $3,138,000 | -99.9% | 32,120 | +12.1% | 0.22% | -28.2% |
| ACN | Sell | ACCENTURE LTD CL A G1151C101 | $3,076,000 | -99.9% | 25,662 | -17.4% | 0.21% | -46.5% |
| NKE | Buy | NIKE INC 654106103cl b | $3,067,000 | -99.9% | 54,849 | +11.4% | 0.21% | -22.7% |
| UPS | Buy | UNITED PARCEL SERVICE 911312106cl b | $3,057,000 | -99.9% | 28,489 | +11.4% | 0.21% | -34.4% |
| COST | Buy | COSTCO WHOLESALE CORP 22160K105 | $3,041,000 | -99.9% | 18,134 | +12.4% | 0.21% | -25.6% |
| KMI | Buy | KINDER MORGAN INC 49456B101 | $3,029,000 | -99.9% | 139,346 | +6.5% | 0.21% | -29.5% |
| BABA | ALIBABA GROUP HOLDING LTD 01609W102sponsored ads | $3,001,000 | -99.9% | 27,827 | 0.0% | 0.21% | -22.6% | |
| LOW | Buy | LOWE'S COMPANIES INC 548661107 | $2,974,000 | -99.9% | 36,181 | +11.6% | 0.20% | -18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE 931427108 | $2,958,000 | -99.9% | 35,623 | +12.7% | 0.20% | -28.4% |
| DOW | Buy | DOW CHEMICAL 260543103 | $2,953,000 | -99.9% | 46,142 | +11.6% | 0.20% | -21.3% |
| DD | Buy | EI DU PONT DE NEMOURS & CO 263534109 | $2,882,000 | -99.9% | 35,882 | +11.6% | 0.20% | -23.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC 16119P108cl a | $2,849,000 | -99.9% | 8,705 | +11.1% | 0.20% | -20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP 539830109 | $2,805,000 | -99.9% | 10,481 | +11.2% | 0.19% | -24.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS 42824C109 | $2,783,000 | -99.8% | 117,091 | +90.3% | 0.19% | +23.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC 609207105cl a | $2,716,000 | -99.9% | 62,776 | +11.4% | 0.19% | -31.2% |
| ADBE | Buy | ADOBE SYSTEMS INC 00724F101 | $2,652,000 | -99.9% | 20,376 | +11.6% | 0.18% | -11.2% |
| CB | Buy | CHUBB LTD H1467J104 | $2,616,000 | -99.9% | 19,101 | +10.8% | 0.18% | -27.4% |
| NFLX | Buy | NETFLIX INC 64110L106 | $2,601,000 | -99.9% | 17,600 | +12.2% | 0.18% | -15.6% |
| COP | Buy | CONOCOPHILLIPS 20825C104 | $2,554,000 | -99.9% | 51,208 | +12.3% | 0.18% | -29.3% |
| NVDA | Buy | NVIDIA CORP 67066G104 | $2,540,000 | -99.9% | 23,320 | +19.8% | 0.18% | -22.6% |
| MS | Buy | MORGAN ST DEAN WITTER 617446448 | $2,534,000 | -99.9% | 59,156 | +11.3% | 0.17% | -29.0% |
| TSN | Buy | TYSON FOODS INC 902494103cl a | $2,511,000 | -99.9% | 40,692 | +3.1% | 0.17% | -34.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC 883556102 | $2,501,000 | -99.9% | 16,269 | +11.9% | 0.17% | -22.9% |
| AXP | Buy | AMERICAN EXPRESS CO 025816109 | $2,471,000 | -99.9% | 31,241 | +9.0% | 0.17% | -26.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I 026874784 | $2,474,000 | -99.9% | 39,635 | +8.3% | 0.17% | -34.6% |
| NEE | Buy | NEXTERA ENERGY INC 65339F101 | $2,474,000 | -99.9% | 19,271 | +11.5% | 0.17% | -24.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I 693475105 | $2,418,000 | -99.9% | 20,110 | +11.2% | 0.17% | -27.8% |
| DUK | Buy | DUKE ENERGY CORP. 26441C204 | $2,345,000 | -99.9% | 28,593 | +12.1% | 0.16% | -25.5% |
| HPQ | Buy | HEWLETT-PACKARD CO 40434L105 | $2,321,000 | -99.9% | 128,846 | +6.1% | 0.16% | -18.4% |
| EOG | Buy | EOG RESOURCES INC 26875P101 | $2,287,000 | -99.9% | 23,441 | +12.5% | 0.16% | -31.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC 171340102 | $2,275,000 | -99.9% | 45,628 | +2.1% | 0.16% | -27.0% |
| MET | Buy | METLIFE INC 59156R108 | $2,257,000 | -99.9% | 42,722 | +9.7% | 0.16% | -32.3% |
| SPG | Buy | SIMON PROPERTY GROUP 828806109 | $2,244,000 | -99.9% | 13,043 | +12.6% | 0.15% | -31.2% |
| KHC | Buy | KRAFT HEINZ CO THE 500754106 | $2,231,000 | -99.9% | 24,564 | +11.4% | 0.15% | -26.7% |
| CAT | Buy | CATERPILLER INC 149123101 | $2,217,000 | -99.9% | 23,901 | +12.0% | 0.15% | -29.2% |
| MCK | Sell | MCKESSON CORP 58155Q103 | $2,219,000 | -99.9% | 14,933 | -17.8% | 0.15% | -45.0% |
| CRM | Buy | SALESFORCE COM INC COM 79466L302 | $2,216,000 | -99.9% | 26,864 | +13.9% | 0.15% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC 00846U101 | $2,189,000 | -99.9% | 41,303 | +3.9% | 0.15% | -23.4% |
| RAI | Buy | REYNOLDS AMERICAN INC 761713106 | $2,177,000 | -99.9% | 34,259 | +12.3% | 0.15% | -19.4% |
| DHR | Buy | DANAHER CORP 235851102 | $2,165,000 | -99.9% | 25,267 | +12.6% | 0.15% | -21.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC. 90130A200cl b | $2,145,000 | -99.9% | 67,116 | +2.5% | 0.15% | -23.7% |
| TJX | Buy | TJX COS INC 872540109 | $2,121,000 | -99.9% | 26,819 | +10.9% | 0.15% | -26.3% |
| AMT | Buy | AMERICAN TOWER CORP 03027X100 | $2,126,000 | -99.9% | 17,493 | +11.3% | 0.15% | -19.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM 674599105 | $2,109,000 | -99.9% | 32,878 | +12.3% | 0.14% | -36.1% |
| GD | Buy | GENERAL DYNAMICS CORP 369550108 | $2,099,000 | -99.9% | 11,210 | +10.5% | 0.14% | -24.6% |
| MON | Buy | MONSANTO CO 61166W101 | $2,049,000 | -99.9% | 18,098 | +12.1% | 0.14% | -23.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING 01973R101 | $2,043,000 | -99.9% | 56,649 | +1.1% | 0.14% | -31.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP 064058100 | $2,041,000 | -99.9% | 43,211 | +11.0% | 0.14% | -30.3% |
| SO | Buy | SOUTHERN CO 842587107 | $2,029,000 | -99.9% | 40,765 | +14.1% | 0.14% | -26.7% |
| SNPS | Buy | SYNOPSYS INC 871607107 | $2,018,000 | -99.9% | 27,974 | +2.0% | 0.14% | -21.0% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE 808513105 | $2,024,000 | -99.9% | 49,598 | +13.0% | 0.14% | -26.5% |
| FDX | Buy | FEDEX CORP 31428X106 | $2,000,000 | -99.9% | 10,226 | +12.1% | 0.14% | -25.4% |
| GM | Buy | GENERAL MOTORS CO 37045V100 | $1,999,000 | -99.9% | 56,535 | +10.3% | 0.14% | -29.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I 70450Y103 | $1,994,000 | -99.9% | 46,343 | +11.7% | 0.14% | -23.0% |
| D | Buy | DOMINION RESOURCES INC 25746U109 | $1,998,000 | -99.9% | 25,760 | +12.0% | 0.14% | -28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP 494368103 | $1,964,000 | -99.9% | 14,811 | +11.3% | 0.14% | -18.2% |
| BLK | Buy | BLACKROCK INC CLASS A 09247X101 | $1,945,000 | -99.9% | 5,072 | +9.1% | 0.13% | -30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC 053015103 | $1,931,000 | -99.9% | 18,751 | +12.0% | 0.13% | -29.3% |
| HOLX | Buy | HOLOGIC INC 436440101 | $1,914,000 | -99.9% | 44,972 | +2.7% | 0.13% | -30.9% |
| F | Buy | FORD MOTOR CO 345370860 | $1,863,000 | -99.9% | 160,083 | +11.9% | 0.13% | -32.3% |
| RTN | Buy | RAYTHEON CO 755111507 | $1,861,000 | -99.9% | 12,203 | +11.3% | 0.13% | -24.7% |
| AET | Buy | AETNA INC 00817Y108 | $1,821,000 | -99.9% | 14,278 | +10.6% | 0.12% | -28.2% |
| ANTM | Buy | ANTHEM INC 036752103 | $1,801,000 | -99.9% | 10,893 | +11.6% | 0.12% | -19.0% |
| CSX | Buy | CSX CORP 126408103 | $1,793,000 | -99.9% | 38,510 | +11.4% | 0.12% | -8.9% |
| SYK | Buy | STRYKER CORP 863667101 | $1,753,000 | -99.9% | 13,272 | +13.3% | 0.12% | -20.9% |
| HAL | Buy | HALLIBURTON CO 406216101 | $1,762,000 | -99.9% | 35,802 | +12.6% | 0.12% | -35.3% |
| NVR | Buy | NVR INC 62944T105 | $1,747,000 | -99.2% | 829 | +514.1% | 0.12% | +380.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO 844741108 | $1,740,000 | -99.8% | 32,369 | +41.1% | 0.12% | -4.0% |
| ENTG | Buy | ENTEGRIS INC 29362U104 | $1,735,000 | -99.9% | 74,147 | +1.0% | 0.12% | -16.8% |
| COF | Buy | CAPITAL ONE FINANCIAL 14040H105 | $1,722,000 | -99.9% | 19,869 | +11.0% | 0.12% | -30.6% |
| TTC | Buy | TORO CO 891092108 | $1,695,000 | -99.9% | 27,058 | +0.8% | 0.12% | -28.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP 666807102 | $1,702,000 | -99.9% | 7,158 | +9.7% | 0.12% | -29.1% |
| RY | Buy | ROYAL BANK OF CANADA 780087102 | $1,680,000 | -99.9% | 23,045 | +37.9% | 0.12% | -5.7% |
| YHOO | Buy | YAHOO! INC 984332106 | $1,688,000 | -99.9% | 36,369 | +12.8% | 0.12% | -14.7% |
| CME | Buy | CME GROUP INC 12572Q105 | $1,671,000 | -99.9% | 14,066 | +12.3% | 0.12% | -26.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO 30219G108 | $1,672,000 | -99.9% | 25,365 | +9.6% | 0.12% | -33.9% |
| ALLE | Buy | ALLEGION PLC G0176J109 | $1,670,000 | -99.3% | 22,066 | +516.5% | 0.12% | +360.0% |
| INGR | Buy | INGREDION INC 457187102 | $1,651,000 | -99.9% | 13,650 | +2.4% | 0.11% | -37.0% |
| POOL | Buy | POOL CORP. 73278L105 | $1,663,000 | -99.9% | 13,939 | +1.6% | 0.11% | -26.9% |
| AVY | Buy | AVERY DENNISON CORP 053611109 | $1,636,000 | -99.3% | 20,292 | +504.1% | 0.11% | +334.6% |
| BDX | Buy | BECTON DICKINSON 075887109 | $1,630,000 | -99.9% | 8,884 | +12.6% | 0.11% | -21.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION G51502105 | $1,623,000 | -99.9% | 38,338 | +11.7% | 0.11% | -27.3% |
| CBT | Buy | CABOT CORP 127055101 | $1,628,000 | -99.9% | 27,170 | +1.2% | 0.11% | -24.3% |
| LEA | Buy | LEAR CORP COM NEW 521865204 | $1,627,000 | -99.9% | 11,489 | +3.2% | 0.11% | -30.4% |
| DISCK | Buy | DISCOVERY COMMUNICATION-C 25470F302 | $1,612,000 | -99.9% | 56,957 | +4.9% | 0.11% | -29.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC 571748102 | $1,578,000 | -99.9% | 21,361 | +11.9% | 0.11% | -22.7% |
| EMR | Buy | EMERSON ELECTRIC 291011104 | $1,583,000 | -99.9% | 26,446 | +11.6% | 0.11% | -24.3% |
| KLAC | Buy | KLA-TENCOR CORP 482480100 | $1,584,000 | -99.7% | 16,665 | +185.9% | 0.11% | +118.0% |
| VVC | New | VECTREN CORP 92240G101 | $1,577,000 | – | 26,903 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP/VA 00130H105 | $1,555,000 | -99.9% | 139,061 | +2.7% | 0.11% | -37.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC 82968B103 | $1,545,000 | -99.9% | 299,978 | +2.7% | 0.11% | -25.4% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH 410867105 | $1,519,000 | -99.9% | 16,866 | +27.6% | 0.10% | -19.8% |
| HKRSQ | HALCON RESOURCES CORP 40537Q605 | $1,525,000 | -99.9% | 198,003 | 0.0% | 0.10% | -47.8% | |
| NUAN | Buy | NUANCE COMMUNICATIONS 67020Y100 | $1,522,000 | -99.9% | 87,910 | +1.2% | 0.10% | -25.5% |
| COMM | Buy | COMMSCOPE HOLDINGS INC 20337X109 | $1,533,000 | -99.8% | 36,762 | +37.8% | 0.10% | -2.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD G05384105 | $1,509,000 | -99.9% | 28,986 | +1.1% | 0.10% | -39.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS 192446102cl a | $1,505,000 | -99.9% | 25,280 | +12.8% | 0.10% | -24.1% |
| RBC | Buy | REGAL-BELOIT CORP 758750103 | $1,478,000 | -99.9% | 19,480 | +1.9% | 0.10% | -29.2% |
| BBT | Buy | BB&T CORP 054937107 | $1,489,000 | -99.9% | 33,316 | +11.0% | 0.10% | -33.8% |
| PSX | Buy | PHILLIPS 66 718546104 | $1,463,000 | -99.9% | 18,463 | +12.5% | 0.10% | -34.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE-W/I 45866F104 | $1,467,000 | -99.9% | 24,496 | +11.0% | 0.10% | -25.7% |
| VR | Buy | VALIDUS HOLDINGS G9319H102 | $1,473,000 | -99.9% | 26,114 | +0.9% | 0.10% | -34.8% |
| TRI | Buy | THOMSON REUTERS CORP 884903105 | $1,459,000 | -99.9% | 33,754 | +0.4% | 0.10% | -37.5% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN 169905106 | $1,434,000 | -99.7% | 22,824 | +148.1% | 0.10% | +76.8% |
| USFD | Buy | US FOODS HOLDING CORP 912008109 | $1,446,000 | -99.9% | 51,694 | +1.6% | 0.10% | -34.9% |
| KMG | KMG CHEMICALS INC 482564101 | $1,436,000 | -99.9% | 31,177 | 0.0% | 0.10% | -25.0% | |
| EBAY | Buy | EBAY INC 278642103 | $1,431,000 | -99.9% | 42,617 | +10.5% | 0.10% | -21.6% |
| GIS | Buy | GENERAL MILLS INC 370334104 | $1,423,000 | -99.9% | 24,112 | +10.2% | 0.10% | -33.3% |
| TDS | New | TELEPHONE & DATA SYSTEMS 879433829 | $1,427,000 | – | 53,821 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETROLEUM CORP 032511107 | $1,431,000 | -99.9% | 23,082 | +11.5% | 0.10% | -37.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP 460335201cl a | $1,418,000 | -99.9% | 38,365 | +0.4% | 0.10% | -35.9% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP 531229409 | $1,431,000 | -99.9% | 36,764 | +1.6% | 0.10% | -27.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. 90130A101cl a | $1,406,000 | -99.9% | 43,176 | -8.3% | 0.10% | -32.6% |
| BRX | New | BRIXMOR PROPERTY GROUP INC 11120U105 | $1,416,000 | – | 65,994 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC 78409V104 | $1,412,000 | -99.9% | 10,800 | +11.6% | 0.10% | -14.2% |
| PCG | Buy | PG&E CORP 69331C108 | $1,388,000 | -99.9% | 20,759 | +12.3% | 0.10% | -21.3% |
| PX | Buy | PRAXAIR INC 74005P104 | $1,393,000 | -99.9% | 11,748 | +10.8% | 0.10% | -28.9% |
| CCI | Buy | CROWN CASTLE INTL CORP 22822V101 | $1,399,000 | -99.9% | 14,816 | +11.9% | 0.10% | -23.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES 49338L103 | $1,386,000 | -99.4% | 38,347 | +531.9% | 0.10% | +295.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP 101137107 | $1,376,000 | -99.9% | 55,309 | +11.4% | 0.10% | -18.8% |
| EQC | Buy | EQUITY COMMONWEALTH 294628102 | $1,386,000 | -99.9% | 44,391 | +1.7% | 0.10% | -34.0% |
| PSA | Buy | PUBLIC STORAGE INC 74460D109 | $1,376,000 | -99.9% | 6,287 | +14.4% | 0.10% | -29.1% |
| CCK | Buy | CROWN HOLDINGS INC 228368106 | $1,386,000 | -99.9% | 26,168 | +2.7% | 0.10% | -34.9% |
| EXC | Buy | EXELON CORP 30161N101 | $1,364,000 | -99.9% | 37,903 | +12.8% | 0.09% | -27.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP 655844108 | $1,362,000 | -99.9% | 12,168 | +12.1% | 0.09% | -26.6% |
| HEIA | New | HEICO CORP CL A 422806208cl a | $1,352,000 | – | 18,026 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC 278865100 | $1,346,000 | -99.9% | 10,707 | +10.2% | 0.09% | -25.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER 025537101 | $1,345,000 | -99.9% | 20,031 | +10.0% | 0.09% | -25.6% |
| AGR | Buy | AVANGRID INC 05351W103 | $1,356,000 | -99.9% | 31,425 | +3.8% | 0.09% | -25.6% |
| HEI | New | HEICO CORP 422806109 | $1,352,000 | – | 15,501 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP COM G29183103 | $1,339,000 | -99.9% | 18,053 | +8.8% | 0.09% | -24.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC 00507V109 | $1,344,000 | -99.8% | 26,791 | +11.9% | 0.09% | -2.1% |
| DE | Buy | DEERE & CO 244199105 | $1,328,000 | -99.9% | 12,129 | +10.8% | 0.09% | -26.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO 723787107 | $1,309,000 | -99.9% | 7,026 | +11.1% | 0.09% | -27.4% |
| MIK | Buy | MICHAELS COS INC THE 59408Q106 | $1,305,000 | -99.9% | 58,303 | +5.9% | 0.09% | -26.8% |
| INT | Buy | WORLD FUEL SERVICES CORP 981475106 | $1,313,000 | -99.9% | 36,151 | +0.4% | 0.09% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC 262037104 | $1,303,000 | -99.9% | 23,889 | +0.2% | 0.09% | -42.3% |
| IDXX | Buy | IDEXX LABORATORIES INC 45168D104 | $1,292,000 | -99.7% | 8,356 | +147.5% | 0.09% | +107.0% |
| CNDT | New | CONDUENT INC 206787103 | $1,300,000 | – | 77,452 | +100.0% | 0.09% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC 30224P200unit 99/99/9999b | $1,287,000 | -99.9% | 80,764 | +1.8% | 0.09% | -36.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM 94946T106 | $1,291,000 | -99.9% | 9,209 | -18.1% | 0.09% | -47.0% |
| EQIX | Buy | EQUINIX INC 29444U700 | $1,294,000 | -99.9% | 3,233 | +21.2% | 0.09% | -14.4% |
| DAL | Buy | DELTA AIR LINES INC COM NEW 247361702 | $1,292,000 | -99.9% | 28,108 | +2.1% | 0.09% | -39.9% |
| DFS | Buy | DISCOVER FINANCIAL SVS 254709108 | $1,287,000 | -99.9% | 18,815 | +8.5% | 0.09% | -34.6% |
| AON | Buy | AON PLC G0408V102 | $1,285,000 | -99.9% | 10,829 | +10.6% | 0.09% | -26.1% |
| MORN | Buy | MORNINGSTAR INC 617700109 | $1,280,000 | -99.9% | 16,280 | +5.9% | 0.09% | -28.5% |
| HUM | Buy | HUMANA INC 444859102 | $1,285,000 | -99.9% | 6,222 | +11.9% | 0.09% | -29.0% |
| VVV | New | VOLVOLINE INC 92047W101 | $1,271,000 | – | 51,753 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP 91913Y100 | $1,252,000 | -99.9% | 18,894 | +11.7% | 0.09% | -31.7% |
| WM | Buy | WASTE MANAGEMENT INC 94106L109 | $1,250,000 | -99.9% | 17,144 | +11.3% | 0.09% | -27.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC 75886F107 | $1,239,000 | -99.9% | 3,197 | +12.5% | 0.08% | -25.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL 571903202cl a | $1,239,000 | -99.9% | 13,152 | +10.9% | 0.08% | -20.6% |
| ALL | Buy | ALLSTATE CORP 020002101 | $1,234,000 | -99.9% | 15,072 | +10.3% | 0.08% | -22.7% |
| FHB | Buy | FIRST HAWAIIAN INC 32051X108 | $1,229,000 | -99.9% | 41,092 | +11.6% | 0.08% | -39.3% |
| MU | Buy | MICRON TECHNOLOGY INC 595112103 | $1,227,000 | -99.9% | 42,457 | +11.7% | 0.08% | -7.7% |
| STT | Buy | STATE STREET CORP 857477103 | $1,224,000 | -99.9% | 15,308 | +11.2% | 0.08% | -28.2% |
| ADI | Buy | ANALOG DEVICES INC 032654105 | $1,223,000 | -99.9% | 14,919 | +31.8% | 0.08% | -6.7% |
| ROG | New | ROGERS CORP 775133101 | $1,226,000 | – | 14,280 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC 001055102 | $1,212,000 | -99.9% | 16,741 | +11.2% | 0.08% | -27.2% |
| SYF | Buy | SYNCHRONY FINANCIAL 87165B103 | $1,200,000 | -99.9% | 34,997 | +10.7% | 0.08% | -33.6% |
| FF | Buy | FUTUREFUEL CORPORATION COM 36116M106 | $1,191,000 | -99.8% | 83,996 | +54.2% | 0.08% | 0.0% |
| KNL | New | KNOLL INC 498904200 | $1,186,000 | – | 49,803 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC 46120E602 | $1,187,000 | -99.9% | 1,549 | +7.9% | 0.08% | -17.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC 009158106 | $1,189,000 | -99.9% | 8,725 | +10.7% | 0.08% | -33.3% |
| INTU | Buy | INTUIT INC 461202103 | $1,181,000 | -99.9% | 10,180 | +12.4% | 0.08% | -28.3% |
| HCA | Sell | HCA HOLDINGS 40412C101 | $1,174,000 | -99.9% | 13,193 | -9.5% | 0.08% | -31.4% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | $1,171,000 | -99.9% | 21,368 | 0.0% | 0.08% | -37.7% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME 76131V202cl a | $1,180,000 | -99.3% | 80,920 | +638.2% | 0.08% | +350.0% |
| BIDU | BAIDU INC 056752108spon adr rep a | $1,164,000 | -99.9% | 6,749 | 0.0% | 0.08% | -33.9% | |
| SRE | Buy | SEMPRA ENERGY 816851109 | $1,150,000 | -99.9% | 10,324 | +11.7% | 0.08% | -21.8% |
| STZ | Buy | CONSTELLATION BRANDS INC 21036P108cl a | $1,151,000 | -99.9% | 7,101 | +9.1% | 0.08% | -27.5% |
| KR | Buy | KROGER CO/THE 501044101 | $1,131,000 | -99.9% | 38,366 | +10.6% | 0.08% | -40.0% |
| PPG | Buy | PPG INDUSTRIES INC 693506107 | $1,134,000 | -99.9% | 10,793 | +11.0% | 0.08% | -22.0% |
| STI | Buy | SUNTRUST BANKS INC 867914103 | $1,135,000 | -99.9% | 20,533 | +12.8% | 0.08% | -28.4% |
| EA | Buy | ELECTRONIC ARTS INC 285512109 | $1,135,000 | -99.9% | 12,680 | +15.2% | 0.08% | -17.0% |
| PLD | Buy | PROLOGICS INC 74340W103 | $1,132,000 | -99.9% | 21,828 | +12.8% | 0.08% | -29.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS 015351109 | $1,117,000 | -99.9% | 9,214 | +12.2% | 0.08% | -30.0% |
| TFSL | Buy | TFS FINANCIAL CORP 87240R107 | $1,117,000 | -99.9% | 67,182 | +3.7% | 0.08% | -42.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC 92532F100 | $1,122,000 | -99.8% | 10,258 | +12.7% | 0.08% | +5.5% |
| WSTC | Buy | WEST CORP 952355204 | $1,102,000 | -99.8% | 45,122 | +85.7% | 0.08% | +15.2% |
| CNC | Buy | CENTENE CORP 15135B101 | $1,102,000 | -99.7% | 15,462 | +146.7% | 0.08% | +94.9% |
| MPC | Buy | MARATHON PETROLEUM 56585A102 | $1,096,000 | -99.9% | 21,693 | +11.1% | 0.08% | -29.9% |
| EGC | New | ENERGY XXI GULF COAST INC 29276K101 | $1,092,000 | – | 36,440 | +100.0% | 0.08% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC 50218P107 | $1,086,000 | – | 43,178 | +100.0% | 0.08% | – |
| MED | Buy | COMMERCIAL SERVICES 58470H101 | $1,089,000 | -99.9% | 24,379 | +0.8% | 0.08% | -31.8% |
| SYY | Buy | SYSCO CORP 871829107 | $1,092,000 | -99.9% | 21,024 | +11.5% | 0.08% | -34.2% |
| CAH | Buy | CARDINAL HEALTH INC 14149Y108 | $1,094,000 | -99.9% | 13,345 | +12.7% | 0.08% | -19.4% |
| AMCX | Sell | AMC NETWORKS INC 00164V103cl a | $1,094,000 | -99.9% | 18,639 | -24.5% | 0.08% | -46.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND 039483102 | $1,087,000 | -99.9% | 23,615 | +11.9% | 0.08% | -28.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION 31620M106 | $1,072,000 | -99.9% | 13,468 | +12.3% | 0.07% | -25.3% |
| CBM | Buy | CAMBREX CORP 132011107 | $1,076,000 | -99.9% | 19,545 | +0.7% | 0.07% | -35.1% |
| CBS | Buy | CBS CORP 124857202cl b | $1,075,000 | -99.9% | 15,453 | +6.1% | 0.07% | -26.7% |
| EIX | Buy | EDISON INTERNATIONAL 281020107 | $1,071,000 | -99.9% | 13,357 | +12.5% | 0.07% | -20.4% |
| IJH | ISHARES S&P 500 INDEX FUND/US 464287507core s&p mcp etf | $1,079,000 | -99.9% | 6,300 | 0.0% | 0.07% | -35.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM 053484101 | $1,054,000 | -99.9% | 5,697 | +11.4% | 0.07% | -26.3% |
| CLX | Buy | CLOROX CO 189054109 | $1,063,000 | -99.9% | 7,885 | +7.1% | 0.07% | -24.0% |
| WELL | Buy | WELLTOWER INC 95040Q104 | $1,061,000 | -99.9% | 14,987 | +14.2% | 0.07% | -24.0% |
| WY | Buy | WEYERHAEUSER CO 962166104 | $1,057,000 | -99.9% | 31,099 | +13.7% | 0.07% | -18.9% |
| ZTS | Buy | ZOETIS INC 98978V103cl a | $1,067,000 | -99.9% | 19,986 | +11.7% | 0.07% | -29.8% |
| ROST | Buy | ROSS STORES INC 778296103 | $1,062,000 | -99.9% | 16,126 | +10.6% | 0.07% | -29.8% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY 824348106 | $1,052,000 | -99.9% | 3,391 | +12.3% | 0.07% | -18.2% |
| CNA | Buy | CNA FINANCIAL CORP COM 126117100 | $1,042,000 | -99.9% | 23,582 | +11.4% | 0.07% | -25.0% |
| ILMN | Buy | ILLUMINA INC COM 452327109 | $1,048,000 | -99.9% | 6,143 | +11.4% | 0.07% | -6.5% |
| PPL | Buy | PPL CORP 69351T106 | $1,052,000 | -99.9% | 27,839 | +11.9% | 0.07% | -21.7% |
| RDC | Buy | ROWAN COMPANIES PLC G7665A101 | $1,051,000 | -99.9% | 67,441 | +1.2% | 0.07% | -47.4% |
| GLW | Buy | CORNING INC 219350105 | $1,048,000 | -99.9% | 38,802 | +10.3% | 0.07% | -22.6% |
| BHI | Buy | BAKER HUGHES INC 057224107 | $1,051,000 | -99.9% | 17,562 | +11.8% | 0.07% | -35.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC 67103H107 | $1,031,000 | -99.9% | 3,819 | +8.0% | 0.07% | -33.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL 31847R102 | $1,032,000 | -99.9% | 26,265 | -21.4% | 0.07% | -46.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC 071813109 | $1,028,000 | -99.9% | 19,771 | +9.1% | 0.07% | -19.3% |
| CXP | New | COLUMBIA PROPERTY TRUST INC 198287203 | $1,017,000 | – | 45,693 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC 98956P102 | $1,002,000 | -99.9% | 8,186 | +12.6% | 0.07% | -15.9% |
| FISV | Buy | FISERV INC 337738108 | $1,009,000 | -99.9% | 8,753 | +7.5% | 0.07% | -26.6% |
| WDC | Buy | WESTERN DIGITAL CORP 958102105 | $987,000 | -99.9% | 11,886 | +12.6% | 0.07% | -12.8% |
| CMI | Buy | CUMMINS INC 231021106 | $988,000 | -99.9% | 6,532 | +13.7% | 0.07% | -20.9% |
| WMB | Buy | WILLIAMS COS INC 969457100 | $981,000 | -99.9% | 33,138 | +32.1% | 0.07% | -20.0% |
| CCL | Buy | CARNIVAL CORP 143658300unit 99/99/9999 | $992,000 | -99.9% | 16,839 | +9.1% | 0.07% | -21.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM 87305R109 | $976,000 | -99.9% | 60,500 | -11.9% | 0.07% | -34.3% |
| ASIX | New | ADVANSIX INC 00773T101 | $971,000 | – | 35,547 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC 693718108 | $959,000 | -99.9% | 14,265 | +11.5% | 0.07% | -25.8% |
| ED | Buy | CONSOLIDATED EDISON INC 209115104 | $964,000 | -99.9% | 12,416 | +11.1% | 0.07% | -26.7% |
| INCY | New | INCYTE CORP COM 45337C102 | $957,000 | – | 7,161 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP 743315103 | $944,000 | -99.9% | 24,093 | +13.1% | 0.06% | -20.7% |
| XEL | Buy | XCEL ENERGY INC 98389B100 | $943,000 | -99.9% | 21,032 | +12.8% | 0.06% | -21.7% |
| MTB | Buy | M&T BANK CORP 55261F104 | $949,000 | -99.9% | 6,135 | +6.0% | 0.06% | -34.3% |
| VTR | Buy | VENTAS INC COM 92276F100 | $937,000 | -99.9% | 14,409 | +12.2% | 0.06% | -26.4% |
| EQR | Buy | EQUITY RESIDENTIAL 29476L107sh ben int | $924,000 | -99.9% | 14,732 | +10.0% | 0.06% | -31.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC G27823106 | $911,000 | -99.9% | 11,318 | +12.4% | 0.06% | -14.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU 744573106 | $919,000 | -99.9% | 20,720 | +11.4% | 0.06% | -29.2% |
| NWL | Buy | NEWELL BRANDS INC 651229106 | $922,000 | -99.9% | 19,545 | +10.7% | 0.06% | -26.7% |
| YUM | Buy | YUM! BRANDS INC 988498101 | $910,000 | -99.9% | 14,247 | +10.6% | 0.06% | -29.2% |
| APH | Buy | AMPHENOL CORP 032095101cl a | $912,000 | -99.9% | 12,785 | +13.0% | 0.06% | -24.1% |
| DVN | Buy | DEVON ENERGY CORP 25179M103 | $897,000 | -99.9% | 21,493 | +11.3% | 0.06% | -35.4% |
| CBPX | CONTINENTAL BUILDING PRODUCTS 211171103 | $907,000 | -99.9% | 37,030 | 0.0% | 0.06% | -33.3% | |
| GXP | Buy | GREAT PLAINS ENERGY INC 391164100 | $889,000 | -99.9% | 30,425 | +2.9% | 0.06% | -30.7% |
| PH | Buy | PARKER HANNIFIN CORP 701094104 | $883,000 | -99.9% | 5,510 | +10.8% | 0.06% | -19.7% |
| AZO | Buy | AUTOZONE INC 053332102 | $866,000 | -99.9% | 1,198 | +9.9% | 0.06% | -36.2% |
| LRCX | Buy | LAM RESEARCH CORP 512807108 | $868,000 | -99.9% | 6,764 | +13.1% | 0.06% | -13.0% |
| ANGO | Buy | ANGIODYNAMICS INC 03475V101 | $872,000 | -99.9% | 50,240 | +0.6% | 0.06% | -34.8% |
| ROP | Buy | ROPER INDUSTRIES INC 776696106 | $861,000 | -99.9% | 4,170 | +10.1% | 0.06% | -22.4% |
| IP | Buy | INTERNATIONAL PAPER CO 460146103 | $856,000 | -99.9% | 16,859 | +11.7% | 0.06% | -32.2% |
| FHI | Buy | FEDERATED INVESTORS INC 314211103cl b | $843,000 | -99.9% | 31,991 | +0.7% | 0.06% | -40.8% |
| CDW | New | CDW CORP/ DE 12514G108 | $849,000 | – | 14,719 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC 681919106 | $848,000 | -99.9% | 9,769 | +11.5% | 0.06% | -28.4% |
| TEL | Buy | TE CONNECTIVITY LTD H84989104 | $842,000 | -99.9% | 11,288 | +16.7% | 0.06% | -20.5% |
| BXP | Buy | BOSTON PROPERTIES INC. 101121101 | $849,000 | -99.9% | 6,373 | +12.7% | 0.06% | -25.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC 02376R102 | $830,000 | -99.9% | 19,621 | +2.7% | 0.06% | -41.2% |
| SWK | Buy | STANLEY BLACK AND DECKER INC 854502101 | $835,000 | -99.9% | 6,286 | +12.7% | 0.06% | -18.6% |
| LSTR | New | LANDSTAR SYSTEM INC 515098101 | $835,000 | – | 9,744 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC 03076C106 | $834,000 | -99.9% | 6,431 | +8.7% | 0.06% | -19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC 773903109 | $821,000 | -99.9% | 5,271 | +10.2% | 0.06% | -20.0% |
| APA | Buy | APACHE CORP 037411105 | $810,000 | -99.9% | 15,760 | +12.6% | 0.06% | -42.3% |
| NUE | Buy | NUCOR CORP 670346105 | $795,000 | -99.9% | 13,222 | +12.9% | 0.06% | -27.6% |
| FITB | Buy | FIFTH THIRD BANCORP 316773100 | $793,000 | -99.9% | 31,033 | +11.5% | 0.06% | -32.9% |
| CPLA | Buy | CAPELLA EDUCATION CO 139594105 | $800,000 | -99.9% | 9,367 | +0.5% | 0.06% | -38.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS 910047109 | $799,000 | -99.9% | 11,317 | +3.3% | 0.06% | -36.8% |
| WEC | Buy | WEC ENERGY GROUP INC 92939U106 | $794,000 | -99.9% | 13,092 | +12.3% | 0.06% | -26.7% |
| PAYX | Buy | PAYCHEX INC 704326107 | $784,000 | -99.9% | 13,317 | +13.2% | 0.05% | -30.8% |
| KEY | Buy | KEYCORP 493267108 | $788,000 | -99.9% | 44,304 | +12.0% | 0.05% | -31.6% |
| SYMC | Buy | SYMANTEC CORP 871503108 | $789,000 | -99.9% | 25,731 | +14.4% | 0.05% | -8.5% |
| DLTR | Buy | DOLLAR TREE INC 256746108 | $769,000 | -99.9% | 9,799 | +13.2% | 0.05% | -27.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A 518439104cl a | $776,000 | -99.9% | 9,153 | +12.7% | 0.05% | -22.1% |
| ALX | Buy | ALEXANDERS INC 014752109 | $771,000 | -99.9% | 1,785 | +1.4% | 0.05% | -35.4% |
| ES | Buy | EVERSOURCE ENERGY 30040W108 | $771,000 | -99.9% | 13,117 | +12.5% | 0.05% | -24.3% |
| CXO | Buy | CONCHO RESOURCES INC 20605P101 | $774,000 | -99.9% | 6,032 | +12.5% | 0.05% | -31.2% |
| MNST | Buy | MONSTER BEVERAGE CORP 61174X109 | $776,000 | -99.9% | 16,797 | +10.6% | 0.05% | -27.4% |
| VFC | Buy | VF CORP 918204108 | $765,000 | -99.9% | 13,913 | +13.7% | 0.05% | -25.4% |
| DTE | Sell | DTE ENERGY CO 233331107 | $773,000 | -99.9% | 7,505 | -10.8% | 0.05% | -41.1% |
| MCO | Buy | MOODY'S CORP 615369105 | $765,000 | -99.9% | 6,832 | +10.6% | 0.05% | -17.2% |
| NTRS | Buy | NORTHERN TRUST CORP 665859104 | $769,000 | -99.9% | 8,842 | +12.5% | 0.05% | -30.3% |
| HIG | Buy | HARTFORD FINANCIAL SERV 416515104 | $753,000 | -99.9% | 15,598 | +10.6% | 0.05% | -28.8% |
| BCR | Buy | CR BARD INC 067383109 | $758,000 | -99.9% | 3,050 | +9.7% | 0.05% | -23.5% |
| FTV | Buy | FORTIVE CORPORATION 34959J108 | $756,000 | -99.9% | 12,549 | +13.0% | 0.05% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC 83088M102 | $756,000 | -99.9% | 7,714 | +11.1% | 0.05% | -7.1% |
| K | Buy | KELLOGG CO 487836108 | $750,000 | -99.9% | 10,325 | +11.9% | 0.05% | -29.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM 256677105 | $759,000 | -99.9% | 10,887 | +12.0% | 0.05% | -33.3% |
| USM | Buy | US CELLULAR CORP 911684108 | $749,000 | -99.6% | 20,069 | +327.0% | 0.05% | +136.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD 35671D857cl b | $735,000 | -99.9% | 55,005 | +19.4% | 0.05% | -22.7% |
| MYL | Buy | MYLAN NV N59465109 | $738,000 | -99.9% | 18,929 | +12.2% | 0.05% | -27.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA 759351604 | $748,000 | -99.9% | 5,893 | +3.0% | 0.05% | -34.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC 174610105 | $733,000 | -99.9% | 21,223 | +12.6% | 0.05% | -31.5% |
| NEM | Buy | NEWMONT MINING CORP 651639106 | $721,000 | -99.9% | 21,888 | +12.2% | 0.05% | -30.6% |
| FFIV | Buy | F5 NETWORKS INC 315616102 | $726,000 | -99.9% | 5,094 | +4.2% | 0.05% | -35.1% |
| ADSK | Buy | AUTODESK INC 052769106 | $720,000 | -99.9% | 8,327 | +13.6% | 0.05% | -15.3% |
| TAP | Buy | MOLSON COORS BREWING CO 60871R209cl b | $722,000 | -99.9% | 7,539 | +13.0% | 0.05% | -29.6% |
| RF | Buy | REGIONS FINANCIAL CORP 7591EP100 | $717,000 | -99.9% | 49,373 | +8.1% | 0.05% | -31.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP 74251V102 | $711,000 | -99.9% | 11,273 | +14.4% | 0.05% | -21.0% |
| CAG | Buy | CONAGRA FOODS INC 205887102 | $708,000 | -99.9% | 17,540 | +12.6% | 0.05% | -26.9% |
| VNO | Buy | VORNADO REALTY TRUST 929042109sh ben int | $719,000 | -99.9% | 7,165 | +13.2% | 0.05% | -31.9% |
| CERN | Buy | CERNER CORP 156782104 | $713,000 | -99.9% | 12,121 | +10.2% | 0.05% | -14.0% |
| BFA | Buy | BROWN-FORMAN CORP 115637100cl a | $694,000 | -99.8% | 14,679 | +69.7% | 0.05% | +9.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC 253868103 | $702,000 | -99.9% | 6,602 | +11.9% | 0.05% | -23.8% |
| ULTA | Buy | ULTA BEAUTY INC 90384S303 | $700,000 | -99.9% | 2,454 | +11.7% | 0.05% | -21.3% |
| TROW | Buy | T ROWE PRICE GROUP INC 74144T108 | $698,000 | -99.9% | 10,236 | +13.0% | 0.05% | -35.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC 52729N308 | $690,000 | -99.9% | 12,052 | +12.4% | 0.05% | -28.8% |
| SNOW | INTRAWEST RESORTS HOLDINGS INC 46090K109 | $684,000 | -99.9% | 27,349 | 0.0% | 0.05% | -11.3% | |
| VIAB | Buy | VIACOM INC CL B 92553P201cl b | $681,000 | -99.8% | 14,538 | +13.9% | 0.05% | -4.1% |
| EFX | Buy | EQUIFAX INC 294429105 | $683,000 | -99.9% | 4,998 | +13.2% | 0.05% | -17.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO V7780T103 | $682,000 | -99.9% | 6,918 | +12.0% | 0.05% | -14.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION 582839106 | $679,000 | -99.9% | 7,588 | +10.1% | 0.05% | -11.3% |
| LDR | Buy | LANDAUER 51476K103 | $675,000 | -99.9% | 13,774 | +0.7% | 0.05% | -36.1% |
| VMC | Buy | VULCAN MATERIALS CO 929160109 | $667,000 | -99.9% | 5,533 | +12.3% | 0.05% | -31.3% |
| O | Buy | REALTY INCOME CORP 756109104 | $655,000 | -99.9% | 10,962 | +15.7% | 0.04% | -23.7% |
| RHT | Buy | RED HAT INC 756577102 | $648,000 | -99.9% | 7,489 | +11.9% | 0.04% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC 595017104 | $660,000 | -99.9% | 8,941 | +13.0% | 0.04% | -18.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC 297178105 | $660,000 | -99.9% | 2,830 | +13.5% | 0.04% | -28.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC 469814107 | $639,000 | -99.9% | 11,560 | -20.2% | 0.04% | -51.1% |
| EXPE | Buy | EXPEDIA INC 30212P303 | $633,000 | -99.9% | 5,020 | +12.4% | 0.04% | -20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC 608190104 | $630,000 | -99.9% | 2,746 | +14.1% | 0.04% | -17.3% |
| HSY | Buy | HERSHEY CO/THE 427866108 | $627,000 | -99.9% | 5,741 | +10.7% | 0.04% | -25.9% |
| LNC | Buy | LINCOLN NATIONAL CORP 534187109 | $619,000 | -99.9% | 9,458 | +10.7% | 0.04% | -30.6% |
| SJM | Sell | JM SMUCKER CO/THE 832696405 | $627,000 | -99.9% | 4,785 | -16.5% | 0.04% | -46.2% |
| TER | Buy | TERADYNE INC 880770102 | $621,000 | -99.9% | 19,952 | +4.0% | 0.04% | -18.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC 637071101 | $624,000 | -99.9% | 15,561 | +13.2% | 0.04% | -23.2% |
| RSG | Buy | REPUBLIC SERVICES INC 760759100 | $624,000 | -99.9% | 9,880 | +15.6% | 0.04% | -18.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL 50540R409 | $610,000 | -99.9% | 4,254 | +10.2% | 0.04% | -22.2% |
| HCP | Buy | HCP INC 40414L109 | $609,000 | -99.9% | 19,458 | +15.5% | 0.04% | -23.6% |
| FAST | Buy | FASTENAL CO 311900104 | $617,000 | -99.9% | 11,977 | +13.1% | 0.04% | -22.2% |
| MSI | Buy | MOTOROLA INC 620076307 | $605,000 | -99.9% | 6,973 | +12.1% | 0.04% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC 354613101 | $609,000 | -99.9% | 14,387 | +12.1% | 0.04% | -23.6% |
| NBL | Buy | NOBLE ENERGY INC 655044105 | $612,000 | -99.9% | 17,818 | +13.6% | 0.04% | -35.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES 446150104 | $606,000 | -99.9% | 44,995 | +13.7% | 0.04% | -26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP 018581108 | $590,000 | -99.9% | 2,368 | +10.0% | 0.04% | -24.1% |
| IJR | Buy | ISHARES S&P 500 INDEX FUND/US 464287804core s&p scp etf | $600,000 | -99.9% | 8,680 | +95.5% | 0.04% | -37.9% |
| XLNX | Buy | XILINX INC 983919101 | $597,000 | -99.9% | 10,320 | +11.5% | 0.04% | -32.8% |
| DISH | New | DISH NETWORK 25470M109cl a | $594,000 | – | 9,357 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC 24906P109 | $595,000 | -99.9% | 9,518 | +11.4% | 0.04% | -24.1% |
| AWK | Buy | AMERICAN WATER WORKS CO 030420103 | $580,000 | -99.9% | 7,458 | +13.2% | 0.04% | -23.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC 573284106 | $577,000 | -99.9% | 2,642 | +10.9% | 0.04% | -31.0% |
| GPC | Buy | GENUINE PARTS CO 372460105 | $583,000 | -99.9% | 6,259 | +14.0% | 0.04% | -29.8% |
| HST | Buy | HOST MARRIOTT CORP 44107P104 | $575,000 | -99.9% | 30,491 | +12.6% | 0.04% | -28.6% |
| IR | INGERSOLL-RAND PLC G47791101 | $581,000 | -99.9% | 7,150 | 0.0% | 0.04% | -32.2% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC G6518L108 | $584,000 | -99.9% | 14,143 | +12.2% | 0.04% | -31.0% |
| HSIC | Buy | HENRY SCHEIN INC 806407102 | $581,000 | -99.9% | 3,416 | +13.2% | 0.04% | -20.0% |
| FE | Buy | FIRSTENERGY CORP 337932107 | $574,000 | -99.9% | 18,051 | +16.0% | 0.04% | -26.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC 74834L100 | $569,000 | -99.9% | 5,797 | +13.4% | 0.04% | -23.5% |
| GNTX | Sell | GENTEX CORP 371901109 | $571,000 | -100.0% | 26,764 | -72.7% | 0.04% | -81.4% |
| GWW | Buy | WW GRAINGER INC 384802104 | $571,000 | -99.9% | 2,453 | +17.2% | 0.04% | -26.4% |
| NTES | NETEASE INC 64110W102sponsored adr | $564,000 | -99.9% | 1,986 | 0.0% | 0.04% | -17.0% | |
| HAE | Buy | HAEMONETICS CORP/MASS 405024100 | $568,000 | -99.9% | 14,010 | +2.8% | 0.04% | -35.0% |
| ETR | Buy | ENTERGY CORP NEW 29364G103 | $567,000 | -99.9% | 7,464 | +13.6% | 0.04% | -26.4% |
| HRS | Buy | HARRIS CORPORATION 413875105 | $573,000 | -99.9% | 5,152 | +11.3% | 0.04% | -25.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL 494274103cl b | $545,000 | -99.9% | 32,910 | +0.8% | 0.04% | -38.7% |
| AEE | Buy | AMEREN CORP 023608102 | $552,000 | -99.9% | 10,111 | +13.7% | 0.04% | -25.5% |
| GGP | New | GGP INC 36174X101 | $554,000 | – | 23,910 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO 96145D105 | $546,000 | -99.9% | 10,487 | +13.2% | 0.04% | -25.5% |
| WHR | Buy | WHIRLPOOL CORP 963320106 | $545,000 | -99.9% | 3,181 | +13.6% | 0.04% | -30.9% |
| CTXS | Sell | CITRIX SYSTEMS INC 177376100 | $549,000 | -100.0% | 6,585 | -68.1% | 0.04% | -81.1% |
| MRO | Buy | MARATHON OIL CORP 565849106 | $553,000 | -99.9% | 35,015 | +13.2% | 0.04% | -34.5% |
| BBY | Buy | BEST BUY 086516101 | $549,000 | -99.9% | 11,081 | +10.1% | 0.04% | -19.1% |
| LLL | New | L3 TECHNOLOGIES INC 502413107 | $537,000 | – | 3,247 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP COM 42809H107 | $541,000 | -99.9% | 11,218 | +12.8% | 0.04% | -44.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL 169656105 | $541,000 | -99.9% | 1,215 | +13.7% | 0.04% | -15.9% |
| L | Buy | LOEWS CORP 540424108 | $540,000 | -99.9% | 11,546 | +14.9% | 0.04% | -27.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC G96629103 | $532,000 | -99.9% | 4,048 | +11.7% | 0.04% | -22.9% |
| HMSY | Sell | HMS HOLDINGS CORP 40425J101 | $528,000 | -100.0% | 25,962 | -55.4% | 0.04% | -68.7% |
| WAT | Buy | WATERS CORP 941848103 | $526,000 | -99.9% | 3,365 | +12.8% | 0.04% | -18.2% |
| LUMN | Buy | CENTURYLINK INC 156700106 | $522,000 | -99.9% | 22,139 | +11.6% | 0.04% | -29.4% |
| VRSK | Buy | VERISK ANALYTICS INC CL A 92345Y106 | $520,000 | -99.9% | 6,407 | +10.4% | 0.04% | -29.4% |
| CMS | Buy | CMS ENERGY CORP 125896100 | $519,000 | -99.9% | 11,606 | +13.4% | 0.04% | -21.7% |
| CI | Buy | CIGNA CORP 125509109 | $517,000 | -99.8% | 3,525 | +45.9% | 0.04% | +2.9% |
| BRKR | Buy | BRUKER CORP 116794108 | $524,000 | -99.9% | 22,471 | +3.2% | 0.04% | -28.0% |
| JD | JD.COM INC 47215P106spon adr cl a | $516,000 | -99.9% | 16,580 | 0.0% | 0.04% | -21.7% | |
| BLL | Buy | BALL CORP 058498106 | $530,000 | -99.9% | 7,142 | +12.8% | 0.04% | -30.8% |
| TXT | Buy | TEXTRON INC 883203101 | $530,000 | -99.9% | 11,135 | +13.2% | 0.04% | -30.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL C 592688105 | $529,000 | -99.9% | 1,105 | +12.5% | 0.04% | -20.0% |
| AME | Buy | AMETEK INC 031100100 | $522,000 | -99.9% | 9,657 | +13.1% | 0.04% | -20.0% |
| COL | Buy | ROCKWELL COLLINS INC 774341101 | $518,000 | -99.9% | 5,331 | +10.5% | 0.04% | -26.5% |
| DOV | Buy | DOVER CORP 260003108 | $505,000 | -99.9% | 6,280 | +10.6% | 0.04% | -23.9% |
| GPN | Buy | GLOBAL PAYMENTS INC 37940X102 | $504,000 | -99.9% | 6,250 | +9.0% | 0.04% | -18.6% |
| EMN | Buy | EASTMAN CHEMICAL 277432100 | $500,000 | -99.9% | 6,142 | +13.7% | 0.03% | -22.7% |
| SEE | Buy | SEALED AIR CORP 81211K100 | $490,000 | -99.9% | 11,249 | +9.8% | 0.03% | -33.3% |
| TSLA | Buy | TESLA INC 88160R101 | $494,000 | -99.8% | 1,774 | +49.3% | 0.03% | +21.4% |
| IVZ | Buy | INVESCO LTD G491BT108 | $499,000 | -99.9% | 16,292 | +9.4% | 0.03% | -30.6% |
| CMA | Buy | COMERICA INC 200340107 | $501,000 | -99.9% | 7,274 | +15.2% | 0.03% | -27.7% |
| TRK | New | SPEEDWAY MOTORSPORTS INC. 847788106 | $486,000 | – | 25,815 | +100.0% | 0.03% | – |
| NTAP | Buy | NETWORK APPLIANCE INC 64110D104 | $482,000 | -99.9% | 11,514 | +13.7% | 0.03% | -15.4% |
| LB | Buy | L BRANDS INC 501797104 | $473,000 | -99.9% | 10,044 | +13.7% | 0.03% | -47.6% |
| XEC | Buy | CIMAREX ENERGY CO 171798101 | $474,000 | -99.9% | 3,971 | +13.6% | 0.03% | -36.5% |
| OKE | Buy | ONEOK INC 682680103 | $484,000 | -99.9% | 8,736 | +13.5% | 0.03% | -31.2% |
| COH | Buy | COACH INC 189754104 | $482,000 | -99.9% | 11,560 | +13.1% | 0.03% | -15.4% |
| ALB | Buy | ALBEMARLE CORP 012653101 | $486,000 | -99.9% | 4,586 | +8.9% | 0.03% | -17.5% |
| TRMB | Buy | TRIMBLE INCORPORATED 896239100 | $482,000 | -99.8% | 15,055 | +67.4% | 0.03% | +10.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP 172062101 | $459,000 | -99.9% | 6,312 | +13.3% | 0.03% | -30.4% |
| DHI | Buy | DR HORTON INC 23331A109 | $468,000 | -99.9% | 14,035 | +14.1% | 0.03% | -13.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC 913903100cl b | $463,000 | -100.0% | 3,717 | -75.8% | 0.03% | -82.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM 59522J103 | $470,000 | -99.9% | 4,622 | +9.2% | 0.03% | -28.9% |
| CTAS | Buy | CINTAS CORP 172908105 | $465,000 | -99.9% | 3,675 | +11.5% | 0.03% | -23.8% |
| CNP | Buy | CENTERPOINT ENERGY INC 15189T107 | $465,000 | -99.9% | 16,863 | +7.6% | 0.03% | -23.8% |
| AAP | Buy | ADVANCE AUTO PARTS 00751Y106 | $459,000 | -99.9% | 3,098 | +9.7% | 0.03% | -38.5% |
| TDG | Buy | TRANSDIGM GROUP INC 893641100 | $463,000 | -99.9% | 2,105 | +12.9% | 0.03% | -37.3% |
| L100PS | Buy | ARCONIC INC 03965L100 | $470,000 | -99.8% | 17,833 | +12.9% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV N6596X109 | $470,000 | -99.9% | 4,545 | +37.4% | 0.03% | -8.6% |
| HAS | Buy | HASBRO INC 418056107 | $470,000 | -99.9% | 4,709 | +13.5% | 0.03% | -8.6% |
| CPB | Buy | CAMPBELL SOUP CO 134429109 | $458,000 | -99.9% | 7,998 | +13.4% | 0.03% | -31.9% |
| MAS | Buy | MASCO CORP 574599106 | $448,000 | -99.9% | 13,186 | +9.5% | 0.03% | -26.2% |
| URI | Buy | UNITED RENTALS INC 911363109 | $449,000 | -99.9% | 3,592 | +10.3% | 0.03% | -16.2% |
| COG | Buy | CABOT OIL & GAS CORP 127097103 | $454,000 | -99.9% | 18,977 | +12.5% | 0.03% | -27.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC 007903107 | $456,000 | -99.8% | 31,358 | +21.9% | 0.03% | -3.1% |
| KMX | Buy | CARMAX INC 143130102 | $457,000 | -99.9% | 7,720 | +9.9% | 0.03% | -36.7% |
| CTRP | CTRIP COM INTERNATIONAL 22943F100 | $451,000 | -99.9% | 9,167 | 0.0% | 0.03% | -22.5% | |
| MKC | Buy | MCCORMICK & CO INC 579780206 | $456,000 | -99.9% | 4,679 | +9.0% | 0.03% | -29.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL 881624209sponsored adr | $456,000 | -99.9% | 14,216 | +38.4% | 0.03% | -24.4% |
| DVA | Buy | DAVITA INC 23918K108 | $449,000 | -99.9% | 6,599 | +11.1% | 0.03% | -26.2% |
| SLG | Buy | SL GREEN RLTY CORP COM 78440X101 | $457,000 | -99.9% | 4,257 | +15.7% | 0.03% | -27.9% |
| UNM | Buy | UNUMPROVIDENT CORP 91529Y106 | $454,000 | -99.9% | 9,688 | +12.8% | 0.03% | -24.4% |
| HOG | Buy | HARLEY-DAVIDSON INC 412822108 | $447,000 | -99.9% | 7,396 | +13.2% | 0.03% | -26.2% |
| FORR | FORRESTER RESH INC COM 346563109 | $429,000 | -99.9% | 10,790 | 0.0% | 0.03% | -40.0% | |
| FTI | New | TECHNIPFMC LTD G87110105 | $441,000 | – | 13,575 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC G7S00T104 | $441,000 | -99.9% | 7,029 | +13.9% | 0.03% | -21.1% |
| STX | Buy | SEAGATE TECHNOLOGY SHS G7945M107 | $436,000 | -99.9% | 9,351 | +16.9% | 0.03% | -9.1% |
| XL | Buy | XL GROUP LTD G98294104 | $442,000 | -99.9% | 11,077 | +12.3% | 0.03% | -25.0% |
| TIF | Buy | TIFFANY & CO 886547108 | $431,000 | -99.9% | 4,498 | +13.1% | 0.03% | -11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA 459506101 | $439,000 | -99.9% | 3,295 | +9.0% | 0.03% | -23.1% |
| Y | Buy | ALLEGHANY CORP 017175100 | $433,000 | -99.9% | 705 | +4.0% | 0.03% | -33.3% |
| CBRE | Buy | CBRE GROUP INC CL A 12504L109cl a | $433,000 | -99.9% | 12,443 | +13.7% | 0.03% | -21.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC 12541W209 | $434,000 | -99.9% | 5,621 | +6.2% | 0.03% | -28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM 00971T101 | $431,000 | -99.9% | 7,219 | +12.5% | 0.03% | -36.2% |
| EQT | Buy | EQT CORP 26884L109 | $442,000 | -99.9% | 7,231 | +13.2% | 0.03% | -34.8% |
| DRI | Buy | DARDEN RESTAURANTS INC 237194105 | $431,000 | -99.9% | 5,153 | +14.8% | 0.03% | -16.7% |
| LENB | New | LENNAR CORP CL B 526057302cl b | $426,000 | – | 10,197 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO 61945C103 | $415,000 | -99.9% | 14,206 | +12.1% | 0.03% | -29.3% |
| AVX | AVX CORP NEW COM 002444107 | $426,000 | -99.9% | 25,998 | 0.0% | 0.03% | -34.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC COM 48203R104 | $427,000 | -99.9% | 15,347 | +11.9% | 0.03% | -31.0% |
| RMD | Buy | RESMED INC 761152107 | $425,000 | -99.9% | 5,911 | +12.6% | 0.03% | -19.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASHI 302130109 | $426,000 | -99.9% | 7,535 | +14.7% | 0.03% | -23.7% |
| ALK | Buy | ALASKA AIR GROUP INC 011659109 | $422,000 | -99.9% | 4,580 | +1.1% | 0.03% | -34.1% |
| SIVB | Buy | SVB FINANCIAL GROUP 78486Q101 | $406,000 | -99.9% | 2,184 | +11.8% | 0.03% | -24.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO 363576109 | $412,000 | -99.9% | 7,292 | +13.7% | 0.03% | -22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY 015271109 | $401,000 | -99.9% | 3,604 | +27.8% | 0.03% | -17.6% |
| UDR | Buy | UDR INC 902653104 | $400,000 | -99.9% | 11,029 | +13.0% | 0.03% | -28.2% |
| FL | Buy | FOOT LOCKER INC 344849104 | $410,000 | -99.9% | 5,487 | +10.7% | 0.03% | -26.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN 313747206sh ben int new | $405,000 | -99.9% | 3,014 | +14.5% | 0.03% | -31.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC 460690100 | $401,000 | -99.9% | 16,318 | +14.1% | 0.03% | -24.3% |
| RE | Buy | EVEREST RE GROUP LTD G3223R108 | $408,000 | -99.9% | 1,747 | +12.1% | 0.03% | -24.3% |
| ETFC | Buy | ETRADE FINANCIAL CORP 269246401 | $400,000 | -99.9% | 11,461 | +14.9% | 0.03% | -26.3% |
| COO | Buy | COOPER COS INC/THE 216648402 | $412,000 | -99.9% | 2,059 | +12.3% | 0.03% | -20.0% |
| WWAV | Buy | WHITEWAVE FOODS CO 966244105 | $406,000 | -99.9% | 7,235 | +12.0% | 0.03% | -28.2% |
| CMRX | Sell | CHIMERIX INC 16934W106 | $411,000 | -99.9% | 64,395 | -30.8% | 0.03% | -40.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC 754730109 | $403,000 | -99.9% | 5,270 | +13.9% | 0.03% | -20.0% |
| SNA | Buy | SNAP-ON INC 833034101 | $405,000 | -99.9% | 2,404 | +11.2% | 0.03% | -30.0% |
| TSO | Sell | TESORO CORP 881609101 | $406,000 | -100.0% | 5,011 | -55.6% | 0.03% | -74.1% |
| LEN | Buy | LENNAR CORP 526057104cl a | $408,000 | -99.9% | 7,971 | +14.2% | 0.03% | -15.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC 008252108 | $400,000 | -99.9% | 2,437 | +16.2% | 0.03% | -15.2% |
| CA | Buy | CA INC. 12673P105 | $405,000 | -99.9% | 12,754 | +14.3% | 0.03% | -28.2% |
| ARC | Buy | ARC DOMCUMENT SOLUTIONS INC 00191G103 | $391,000 | -99.9% | 113,197 | +18.5% | 0.03% | -49.1% |
| KSU | Buy | KANSAS CITY SOUTHERN 485170302 | $390,000 | -99.9% | 4,529 | +12.3% | 0.03% | -27.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP 723484101 | $389,000 | -99.9% | 4,669 | +13.4% | 0.03% | -22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC 30225T102 | $386,000 | -99.9% | 5,192 | +13.8% | 0.03% | -28.9% |
| DPZ | Buy | DOMINO'S PIZZA INC 25754A201 | $392,000 | -99.9% | 2,125 | +11.8% | 0.03% | -18.2% |
| FMC | Buy | FMC CORP 302491303 | $397,000 | -99.9% | 5,690 | +17.4% | 0.03% | -10.0% |
| CSC | Buy | COMPUTER SCIENCES CORP 205363104 | $398,000 | -99.9% | 5,759 | +12.2% | 0.03% | -18.2% |
| JJSF | New | J&J SNACK FOODS CORP 466032109 | $395,000 | – | 2,906 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC COM 199908104 | $395,000 | – | 10,776 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES 446413106 | $388,000 | -100.0% | 1,937 | -76.1% | 0.03% | -83.3% |
| REG | Buy | REGENCY CENTERS CORP 758849103 | $398,000 | -99.8% | 5,989 | +58.1% | 0.03% | -3.6% |
| ANSS | Buy | ANSYS INC 03662Q105 | $393,000 | -99.9% | 3,679 | +15.3% | 0.03% | -15.6% |
| WU | Sell | WESTERN UNION CO 959802109 | $397,000 | -100.0% | 19,486 | -59.8% | 0.03% | -76.5% |
| PRGO | Buy | PERRIGO CO PLC G97822103 | $391,000 | -99.9% | 5,884 | +13.0% | 0.03% | -42.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO 382550101 | $386,000 | -99.9% | 10,711 | +12.5% | 0.03% | -15.6% |
| WFM | Buy | WHOLE FOODS MARKET INC 966837106 | $382,000 | -99.9% | 12,858 | +11.1% | 0.03% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC 00508Y102 | $376,000 | -99.9% | 1,843 | +13.2% | 0.03% | -36.6% |
| DRE | Buy | DUKE REALTY CORP 264411505 | $385,000 | -99.9% | 14,661 | +15.7% | 0.03% | -29.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY 34964C106 | $383,000 | -99.9% | 6,294 | +11.5% | 0.03% | -21.2% |
| HRL | Buy | HORMEL FOODS CORP 440452100 | $382,000 | -99.9% | 11,027 | +11.5% | 0.03% | -29.7% |
| KIM | Buy | KIMCO REALTY CORP 49446R109 | $385,000 | -99.9% | 17,438 | +14.5% | 0.03% | -38.1% |
| LKQ | Buy | LKQ CORP 501889208 | $373,000 | -99.9% | 12,758 | +14.5% | 0.03% | -29.7% |
| MSCI | Buy | MSCI INC-A 55354G100 | $375,000 | -99.9% | 3,854 | +11.2% | 0.03% | -13.3% |
| M | Buy | MACY'S INC 55616P104 | $371,000 | -99.9% | 12,358 | +9.8% | 0.03% | -40.9% |
| SCG | Buy | SCANA CORP 80589M102 | $385,000 | -99.9% | 5,829 | +11.0% | 0.03% | -38.1% |
| TSCO | Buy | TRACTOR SUPPLY CO 892356106 | $371,000 | -99.9% | 5,380 | +10.5% | 0.03% | -35.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. 98310W108 | $383,000 | -99.9% | 4,543 | +12.4% | 0.03% | -23.5% |
| WYNN | Buy | WYNN RESORTS LTD 983134107 | $376,000 | -99.9% | 3,277 | +11.2% | 0.03% | -7.1% |
| INSW | INTERNATIONAL SEAWAYS INC Y41053102 | $381,000 | -99.9% | 19,923 | 0.0% | 0.03% | -16.1% | |
| LNT | Buy | ALLIANT ENERGY CORP 018802108 | $367,000 | -99.9% | 9,268 | +10.8% | 0.02% | -28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC 016255101 | $363,000 | -99.9% | 3,165 | +13.6% | 0.02% | -13.8% |
| QRVO | Buy | QORVO INC 74736K101 | $365,000 | -99.9% | 5,325 | +13.5% | 0.02% | -7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC 127387108 | $369,000 | -99.9% | 11,741 | +12.5% | 0.02% | -13.8% |
| TSS | Buy | TOTAL SYS SVCS INC COM 891906109 | $362,000 | -99.9% | 6,766 | +10.3% | 0.02% | -24.2% |
| IT | Buy | GARTNER INC 366651107 | $359,000 | -99.9% | 3,324 | +9.2% | 0.02% | -26.5% |
| XYL | Buy | XYLEM INC 98419M100 | $361,000 | -99.9% | 7,193 | +10.9% | 0.02% | -28.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC 92220P105 | $358,000 | -99.9% | 3,932 | +10.8% | 0.02% | -28.6% |
| IRM | Buy | IRON MOUNTAIN INC 46284V101 | $367,000 | -99.9% | 10,130 | +13.4% | 0.02% | -21.9% |
| YUMC | YUM CHINA HOLDINGS INC 98850P109 | $358,000 | -99.9% | 13,175 | 0.0% | 0.02% | -32.4% | |
| TFX | Buy | TELEFLEX INC 879369106 | $363,000 | -99.9% | 1,872 | +9.3% | 0.02% | -16.7% |
| BWA | Buy | BORGWARNER INC 099724106 | $361,000 | -99.9% | 8,642 | +16.1% | 0.02% | -21.9% |
| MAT | Buy | MATTEL INC 577081102 | $361,000 | -99.9% | 14,087 | +12.7% | 0.02% | -32.4% |
| RBCAA | Buy | REPUBLIC BANCORP 760281204cl a | $362,000 | -99.9% | 10,471 | +1.0% | 0.02% | -44.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA 695156109 | $357,000 | -100.0% | 3,874 | -64.2% | 0.02% | -75.0% |
| PVH | Buy | PVH CORP 693656100 | $343,000 | -99.9% | 3,316 | +12.3% | 0.02% | -17.2% |
| VAL | Buy | VALSPAR CORP 920355104 | $348,000 | -99.9% | 3,137 | +12.2% | 0.02% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC 858119100 | $345,000 | -99.9% | 9,882 | +10.9% | 0.02% | -31.4% |
| MAC | Buy | MACERICH CO/THE 554382101 | $345,000 | -99.9% | 5,350 | +13.3% | 0.02% | -33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP 527288104 | $351,000 | -99.9% | 13,518 | +15.9% | 0.02% | -20.0% |
| BFB | Buy | BROWN-FORMAN CORP 115637209cl b | $347,000 | -99.9% | 7,490 | +11.0% | 0.02% | -27.3% |
| ZION | Buy | ZIONS BANCORP 989701107 | $351,000 | -99.9% | 8,363 | +14.5% | 0.02% | -29.4% |
| TMK | Buy | TORCHMARK CORP 891027104 | $349,000 | -99.9% | 4,520 | +9.2% | 0.02% | -27.3% |
| IBCP | INDEPENDENT BANK CORP - MICH 453838609 | $356,000 | -99.9% | 17,219 | 0.0% | 0.02% | -41.5% | |
| UGI | Sell | UGI CORP 902681105 | $354,000 | -100.0% | 7,138 | -78.0% | 0.02% | -85.3% |
| COTY | Buy | COTY INC- CL A 222070203 | $348,000 | -99.9% | 19,216 | +14.2% | 0.02% | -29.4% |
| UBA | New | URSTADT BIDDLE 917286205cl a | $347,000 | – | 16,640 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS 11133T103 | $333,000 | -99.9% | 4,883 | +12.7% | 0.02% | -25.8% |
| SBNY | Buy | SIGNATURE BANK 82669G104 | $332,000 | -99.9% | 2,234 | +5.5% | 0.02% | -34.3% |
| WSO | New | WATSCO INC 942622200 | $335,000 | – | 2,342 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP 049560105 | $333,000 | -99.9% | 4,213 | +11.1% | 0.02% | -25.8% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC 445658107 | $332,000 | -99.9% | 3,623 | +10.8% | 0.02% | -34.3% |
| WTI | Sell | W&T OFFSHORE INC 92922P106 | $336,000 | -100.0% | 121,286 | -52.6% | 0.02% | -70.1% |
| GEFB | GREIF INC 397624206cl b | $332,000 | -99.9% | 5,043 | 0.0% | 0.02% | -37.8% | |
| WR | Buy | WESTAR ENERGY INC 95709T100 | $319,000 | -99.9% | 5,842 | +12.4% | 0.02% | -31.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD G0692U109 | $325,000 | -99.9% | 4,826 | +6.1% | 0.02% | -31.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC 044186104 | $321,000 | -99.9% | 2,589 | +7.7% | 0.02% | -24.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC 57060D108 | $313,000 | -99.8% | 1,672 | +19.5% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ, INC 631103108 | $324,000 | -99.9% | 4,662 | +9.3% | 0.02% | -29.0% |
| NI | Buy | NISOURCE INC 65473P105 | $317,000 | -99.9% | 13,319 | +13.0% | 0.02% | -21.4% |
| HBI | Buy | HANESBRANDS INC COM 410345102 | $323,000 | -99.9% | 15,582 | +13.3% | 0.02% | -31.2% |
| LVS | New | LAS VEGAS SANDS CORP COM 517834107 | $310,000 | – | 5,426 | +100.0% | 0.02% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC 426281101 | $301,000 | -99.9% | 3,238 | +10.9% | 0.02% | -25.0% |
| FLR | Buy | FLUOR CORP 343412102 | $306,000 | -99.9% | 5,788 | +13.6% | 0.02% | -27.6% |
| WOOF | Buy | VCA ANTECH INC 918194101 | $307,000 | -99.8% | 3,352 | +12.6% | 0.02% | -4.5% |
| MAN | Buy | MANPOWER INC 56418H100 | $299,000 | -99.9% | 2,916 | +13.4% | 0.02% | -16.0% |
| RPM | Buy | RPM INTERNATIONAL INC 749685103 | $298,000 | -99.9% | 5,407 | +13.9% | 0.02% | -25.0% |
| IEX | Buy | IDEX CORP 45167R104 | $300,000 | -99.9% | 3,210 | +15.4% | 0.02% | -22.2% |
| CGNX | New | COGNEX CORP 192422103 | $301,000 | – | 3,580 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC 12650T104 | $307,000 | – | 10,473 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO 651290108 | $307,000 | -99.9% | 8,314 | +15.2% | 0.02% | -34.4% |
| EWBC | Buy | EAST WEST BANCORP INC 27579R104 | $303,000 | -99.9% | 5,868 | +12.1% | 0.02% | -27.6% |
| AOS | Buy | AO SMITH CORP 831865209 | $299,000 | -99.9% | 5,840 | +7.3% | 0.02% | -25.0% |
| CIVI | CIVITAS SOLUTIONS INC 17887R102 | $300,000 | -99.9% | 16,351 | 0.0% | 0.02% | -40.0% | |
| BFS | Buy | SAUL CTRS INC COM 804395101 | $295,000 | -99.9% | 4,781 | +3.1% | 0.02% | -41.2% |
| OGE | Buy | OGE ENERGY CORP 670837103 | $288,000 | -99.9% | 8,225 | +15.0% | 0.02% | -23.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL 811065101 | $294,000 | -99.9% | 3,747 | +9.9% | 0.02% | -23.1% |
| AIV | Buy | APARTMENT INVESTMT & MNGMT 03748R101cl a | $288,000 | -99.9% | 6,490 | +12.3% | 0.02% | -31.0% |
| WRB | Buy | BERKLEY -WR CORPORATION 084423102 | $286,000 | -99.9% | 4,043 | +12.3% | 0.02% | -23.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC 525327102 | $296,000 | -99.9% | 5,782 | +14.2% | 0.02% | -28.6% |
| KSS | Buy | KOHL'S CORP 500255104 | $288,000 | -99.9% | 7,245 | +10.0% | 0.02% | -42.9% |
| KRC | Buy | KILROY REALTY CORP 49427F108 | $294,000 | -99.9% | 4,057 | +22.4% | 0.02% | -23.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC 303075105 | $291,000 | -99.9% | 1,763 | +15.6% | 0.02% | -25.9% |
| CBOE | Buy | CBOE HOLDINGS INC 12503M108 | $295,000 | -99.9% | 3,633 | +19.3% | 0.02% | -20.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT 133131102sh ben int | $293,000 | -99.9% | 3,613 | +10.7% | 0.02% | -33.3% |
| CC | New | CHEMOURS CO 163851108 | $287,000 | – | 7,458 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC 423452101 | $291,000 | -99.9% | 4,367 | +11.1% | 0.02% | -39.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O 025932104 | $289,000 | -99.9% | 3,027 | +13.8% | 0.02% | -20.0% |
| NDSN | Buy | NORDSON CORP 655663102 | $273,000 | -99.9% | 2,221 | +12.8% | 0.02% | -20.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC 649445103 | $276,000 | -99.9% | 19,745 | +14.9% | 0.02% | -36.7% |
| CF | Buy | CF INDS HLDGS INC COM 125269100 | $278,000 | -99.9% | 9,469 | +11.2% | 0.02% | -34.5% |
| LEG | Buy | LEGGETT & PLATT INC 524660107 | $276,000 | -99.9% | 5,447 | +12.5% | 0.02% | -26.9% |
| BEAV | Buy | BE AEROSPACE INC 073302101 | $275,000 | -99.9% | 4,289 | +16.8% | 0.02% | -20.8% |
| PHM | Buy | PULTEGROUP INC 745867101 | $276,000 | -99.9% | 11,651 | +3.2% | 0.02% | -17.4% |
| WAB | Buy | WABTEC CORP 929740108 | $283,000 | -99.9% | 3,628 | +10.2% | 0.02% | -36.7% |
| HUBB | Buy | HUBBELL INC 443510607 | $281,000 | -99.9% | 2,344 | +16.7% | 0.02% | -24.0% |
| MNKKQ | Sell | MALLINCKRODT PLC G5785G107 | $272,000 | -100.0% | 6,103 | -72.6% | 0.02% | -84.3% |
| CSL | Buy | CARLISLE COMPANIES INC 142339100 | $276,000 | -99.9% | 2,594 | +10.9% | 0.02% | -32.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP 29414D100 | $277,000 | -99.9% | 4,514 | +15.2% | 0.02% | -29.6% |
| MD | Buy | MEDNAX INC. 58502B106 | $273,000 | -99.9% | 3,935 | +17.3% | 0.02% | -20.8% |
| SRCL | Buy | STERICYCLE INC 858912108 | $279,000 | -99.9% | 3,365 | +10.7% | 0.02% | -24.0% |
| PACW | Buy | PACWEST BANCORP 695263103 | $258,000 | -99.9% | 4,846 | +11.1% | 0.02% | -30.8% |
| LII | Buy | LENNOX INTERNATIONAL INC 526107107 | $263,000 | -99.9% | 1,566 | +3.4% | 0.02% | -28.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC 681936100 | $268,000 | -99.9% | 8,114 | +16.5% | 0.02% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A 512816109cl a | $257,000 | -99.9% | 3,439 | +13.3% | 0.02% | -18.2% |
| PRSC | Sell | PROVIDENCE SERVICE 743815102 | $257,000 | -99.9% | 5,773 | -0.5% | 0.02% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO 784117103 | $259,000 | -99.9% | 5,133 | +5.2% | 0.02% | -30.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL 712704105 | $257,000 | -99.9% | 14,119 | +30.1% | 0.02% | -21.7% |
| PKI | Buy | PERKINELMER INC 714046109 | $256,000 | -99.9% | 4,416 | +10.6% | 0.02% | -21.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP 91307C102 | $258,000 | -99.9% | 1,906 | +15.7% | 0.02% | -30.8% |
| XRX | Buy | XEROX CORPORATION 984121103 | $263,000 | -99.9% | 35,469 | +10.0% | 0.02% | -41.9% |
| FLS | Buy | FLOWSERVE CORP 34354P105 | $266,000 | -99.9% | 5,478 | +16.2% | 0.02% | -28.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD G7496G103 | $257,000 | -99.9% | 1,780 | +8.2% | 0.02% | -25.0% |
| ARW | Buy | ARROW ELECTRONICS INC 042735100 | $268,000 | -99.9% | 3,651 | +11.7% | 0.02% | -28.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES 024835100 | $255,000 | -99.9% | 5,350 | +9.5% | 0.02% | -30.8% |
| CPRT | Sell | COPART INC 217204106 | $265,000 | -100.0% | 4,279 | -62.1% | 0.02% | -73.5% |
| GPK | New | GRAPHIC PACKAGING CORP 388689101 | $262,000 | – | 20,263 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC 872590104 | $262,000 | – | 4,052 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC 770323103 | $260,000 | -99.9% | 5,323 | +14.2% | 0.02% | -28.0% |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA 320218100 | $250,000 | -99.9% | 5,262 | +2.2% | 0.02% | -43.3% |
| LW | Buy | LAMB WESTON HLD 513272104 | $251,000 | -99.9% | 5,970 | +9.9% | 0.02% | -22.7% |
| PTC | New | PTC INC 69370C100 | $245,000 | – | 4,663 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO 90385D107 | $244,000 | -99.9% | 1,248 | +10.9% | 0.02% | -22.7% |
| BBBY | Buy | BED BATH & BEYOND INC 075896100 | $249,000 | -99.9% | 6,299 | +14.4% | 0.02% | -29.2% |
| PIP | Buy | PHARMATHENE INC 71714G102 | $246,000 | -99.7% | 303,239 | +923.5% | 0.02% | +70.0% |
| PNRA | New | PANERA BREAD CO 69840W108cl a | $245,000 | – | 934 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDENMITY CO 29530P102cl a | $247,000 | -99.9% | 2,015 | +5.9% | 0.02% | -26.1% |
| DCI | New | DONALDSON CO INC 257651109 | $245,000 | – | 5,373 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC 053807103 | $242,000 | -99.9% | 5,280 | +16.0% | 0.02% | -29.2% |
| GRMN | Buy | GARMIN LTD H2906T109 | $249,000 | -99.9% | 4,865 | +17.2% | 0.02% | -22.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD G60754101 | $251,000 | -99.9% | 6,598 | +8.6% | 0.02% | -39.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC 637417106 | $253,000 | -99.9% | 5,808 | +6.9% | 0.02% | -34.6% |
| NRG | Buy | NRG ENERGY INC 629377508 | $247,000 | -99.8% | 13,207 | +20.1% | 0.02% | +13.3% |
| OA | New | ORBITAL ATK INC 68557N103 | $242,000 | – | 2,471 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE 679580100 | $245,000 | -99.9% | 2,862 | +13.5% | 0.02% | -29.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP 477143101 | $246,000 | -99.9% | 11,924 | +4.4% | 0.02% | -39.3% |
| POST | New | POST HOLDINGS INC 737446104 | $233,000 | – | 2,664 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO 759509102 | $237,000 | -99.9% | 2,957 | +12.2% | 0.02% | -30.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP INC 69036R863cl a new | $234,000 | -99.9% | 60,710 | 0.0% | 0.02% | -36.0% | |
| OLN | New | OLIN CORP 680665205 | $227,000 | – | 6,908 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC 655664100 | $227,000 | -99.9% | 4,866 | +12.1% | 0.02% | -30.4% |
| SCI | New | SERVICE CORP INTL 817565104 | $234,000 | – | 7,575 | +100.0% | 0.02% | – |
| MSCC | Buy | MICROSEMI CORP 595137100 | $238,000 | -99.9% | 4,628 | +16.4% | 0.02% | -30.4% |
| SPLS | Buy | STAPLES INC 855030102 | $237,000 | -99.9% | 26,631 | +15.4% | 0.02% | -30.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST 531172104sh ben int | $239,000 | -99.9% | 6,125 | +14.9% | 0.02% | -30.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE 874054109 | $232,000 | – | 3,919 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC 902252105 | $234,000 | – | 1,517 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP 912909108 | $234,000 | – | 6,927 | +100.0% | 0.02% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | $234,000 | -99.9% | 3,745 | 0.0% | 0.02% | -46.7% | |
| New | ENBRIDGE INC SERIES 16 A 29250NAN5note 6.000% 1/1 | $230,000 | – | 225,000 | +100.0% | 0.02% | – | |
| DEI | New | DOUGLAS EMMETT INC 25960P109 | $233,000 | – | 6,026 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES 955306105 | $236,000 | -99.9% | 2,889 | +8.0% | 0.02% | -36.0% |
| BC | New | BRUNSWICK CORP 117043109 | $229,000 | – | 3,746 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COM 04621X108 | $231,000 | – | 2,410 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC 03836W103 | $232,000 | – | 7,221 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RESOURCES CORP 75281A109 | $231,000 | -99.9% | 7,922 | +11.8% | 0.02% | -40.7% |
| SLM | Buy | SLM CORP 78442P106 | $215,000 | -99.9% | 17,738 | +18.7% | 0.02% | -16.7% |
| EGN | Buy | ENERGEN CORP 29265N108 | $214,000 | -99.9% | 3,922 | +8.6% | 0.02% | -34.8% |
| SON | New | SONOCO PRODUCTS 835495102 | $214,000 | – | 4,049 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC 98212B103 | $215,000 | -99.9% | 16,039 | +34.3% | 0.02% | -21.1% |
| LOGM | New | LOGMEIN INC COM 54142L109 | $221,000 | – | 2,267 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP 636518102 | $217,000 | -100.0% | 6,672 | -58.7% | 0.02% | -72.2% |
| NEU | New | NEWMARKET CORP COM 651587107 | $216,000 | – | 475 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC 533900106 | $221,000 | – | 2,529 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC. 003654100 | $220,000 | – | 1,758 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC 87901J105 | $225,000 | – | 8,719 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC 889478103 | $221,000 | – | 6,117 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC 466313103 | $217,000 | – | 7,491 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP 87161C501 | $213,000 | – | 5,177 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC 384109104 | $222,000 | – | 2,363 | +100.0% | 0.02% | – |
| GPS | New | GAP INC/THE 364760108 | $218,000 | – | 8,983 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC 192479103 | $225,000 | – | 1,096 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP 78410G104cl a | $219,000 | – | 1,820 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP 00766T100 | $221,000 | -99.9% | 6,200 | +12.0% | 0.02% | -31.8% |
| MDU | Buy | MDU RESOURCES GROUP INC 552690109 | $218,000 | -99.9% | 7,922 | +12.7% | 0.02% | -31.8% |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR 680223104 | $200,000 | – | 9,763 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRNADS GROUP INC 265504100 | $208,000 | – | 3,810 | +100.0% | 0.01% | – |
| FFNW | FIRST FINANCIAL NORTHWEST 32022K102 | $204,000 | -99.9% | 11,554 | 0.0% | 0.01% | -44.0% | |
| CFR | New | CULLEN/FROST BANKERS INC 229899109 | $202,000 | – | 2,270 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC 731068102 | $209,000 | – | 2,497 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP 278265103 | $200,000 | – | 4,442 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC 431284108 | $209,000 | – | 4,248 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP 436106108 | $201,000 | -99.9% | 7,110 | +12.9% | 0.01% | -36.4% |
| HPT | New | HOSPITALITY PROPERTIES TRUST 44106M102 | $203,000 | – | 6,453 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC 896945201 | $201,000 | – | 4,667 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC 302445101 | $201,000 | – | 5,554 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC 89469A104 | $200,000 | – | 2,358 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC 885160101 | $200,000 | – | 2,073 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP 688239201 | $202,000 | – | 2,941 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC COM 48020Q107 | $204,000 | – | 1,829 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS 111621306 | $204,000 | -99.9% | 16,268 | +14.0% | 0.01% | -26.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC G0551A103 | $203,000 | -99.9% | 7,665 | +12.9% | 0.01% | -36.4% |
| HRB | New | H&R BLOCK INC 093671105 | $205,000 | – | 8,712 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC 09061G101 | $205,000 | – | 2,341 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INC 077347300cl b | $205,000 | -99.9% | 8,015 | -0.4% | 0.01% | -48.1% |
| EXP | New | EAGLE MATERIALS INC COM 26969P108 | $203,000 | – | 2,091 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR 647581107spon adr | $207,000 | – | 3,428 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC 81762P102 | $203,000 | – | 2,323 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP-CLASS B 65249B109cl a | $205,000 | -99.9% | 15,628 | +18.4% | 0.01% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG M22465104ord | $208,000 | – | 2,025 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP 302520101 | $192,000 | – | 12,895 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD H8817H100 | $170,000 | -99.9% | 13,660 | +2.2% | 0.01% | -42.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP 232806109 | $174,000 | -99.9% | 12,512 | +10.2% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP 165167107 | $181,000 | -99.9% | 30,484 | +18.8% | 0.01% | -40.0% |
| NAVI | Buy | NAVIENT CORP 63938C108 | $164,000 | -99.9% | 11,113 | +0.4% | 0.01% | -45.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC 58463J304 | $163,000 | -99.9% | 12,379 | +12.1% | 0.01% | -26.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO 845467109 | $159,000 | -99.9% | 19,502 | +10.0% | 0.01% | -47.6% |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC 035710409 | $156,000 | – | 13,670 | +100.0% | 0.01% | – |
| BBOX | Buy | BLACK BOX CORP 091826107 | $167,000 | -99.9% | 18,394 | +1.4% | 0.01% | -63.3% |
| NBR | New | NABORS INDUSTRIES G6359F103 | $147,000 | – | 11,171 | +100.0% | 0.01% | – |
| New | TORONTO DOMINION BANK NY 891160MJ9note 3.625% 9/1 | $147,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CUZ | Buy | COUSINS PROPERTIES INC 222795106 | $131,000 | -99.9% | 15,747 | +37.6% | 0.01% | -18.2% |
| VER | New | VEREIT INC 92339V100 | $119,000 | – | 13,790 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP 919794107 | $121,000 | – | 10,165 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE INC 954235107 | $108,000 | – | 11,278 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP-W/I 85207U105 | $95,000 | – | 10,887 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS 35906A108 | $98,000 | -99.9% | 45,915 | +11.0% | 0.01% | -53.3% |
| IRMD | New | IRADIMED CORP 46266A109 | $90,000 | – | 10,122 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINANCIAL INC 37247D106 | $83,000 | -99.9% | 20,253 | +13.6% | 0.01% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC 676220106 | $93,000 | -99.9% | 19,927 | +7.8% | 0.01% | -33.3% |
| AKS | New | AK STEEL HOLDING CORP 001547108 | $88,000 | – | 12,170 | +100.0% | 0.01% | – |
| JCPNQ | Buy | JC PENNEY CO INC HOLDING CO 708160106 | $77,000 | -99.9% | 12,571 | +13.0% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODUCTS INC 054303102 | $79,000 | -99.9% | 17,959 | +12.5% | 0.01% | -44.4% |
| RAD | New | RITE AID CORP 767754104 | $61,000 | – | 14,267 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC G65431101 | $62,000 | -100.0% | 10,092 | -92.5% | 0.00% | -95.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC 247916208 | $39,000 | -99.9% | 15,076 | +10.3% | 0.00% | -40.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD 900435108 | $47,000 | -99.9% | 15,224 | +29.8% | 0.00% | -25.0% |
| HKWS | HALCON RESOURCES CORP WARRANT 40537Q118*w exp 09/09/202 | $23,000 | -99.9% | 12,816 | 0.0% | 0.00% | -33.3% | |
| ZNGA | New | ZYNGA INC 98986T108cl a | $31,000 | – | 11,046 | +100.0% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL 909839102 | $0 | – | -11,453 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC 88165N105 | $0 | – | -28,876 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC 27033X101 | $0 | – | -25,265 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC 858375108 | $0 | – | -32,702 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORP 268785102cl a | $0 | – | -27,554 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO 153527205cl a non-vtg | $0 | – | -6,802 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS G30397106 | $0 | – | -2,378 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC Y1771G102 | $0 | – | -43,214 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC 479167108cl a | $0 | – | -6,432 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS G81276100 | $0 | – | -2,768 | -100.0% | -0.03% | – |
| FDML | Exit | FEDERAL MOGUL CORP 313549404 | $0 | – | -25,111 | -100.0% | -0.03% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM 06643P104 | $0 | – | -19,099 | -100.0% | -0.03% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP IN 59116R107 | $0 | – | -12,480 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A 758766109cl a | $0 | – | -14,004 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE 413086109 | $0 | – | -2,633 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC 766582100 | $0 | – | -13,482 | -100.0% | -0.03% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC 305560302 | $0 | – | -17,202 | -100.0% | -0.04% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP 91338E101 | $0 | – | -32,647 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDUSTRIES INC 739128106 | $0 | – | -8,822 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORP CLASS B 448947507cl b new | $0 | – | -18,833 | -100.0% | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A 927107409cl a new | $0 | – | -11,703 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDUSTRIES INC 001031103 | $0 | – | -3,181 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN 502424104 | $0 | – | -2,883 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORP 872275102 | $0 | – | -24,218 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP 03073E105 | $0 | – | -6,340 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES; 370023103 | $0 | – | -21,247 | -100.0% | -0.06% | – |
| NOVT | Exit | NOVANTA INC 67000B104 | $0 | – | -25,139 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM 69329Y104 | $0 | – | -261,533 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP 535678106 | $0 | – | -8,781 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC 12508E101 | $0 | – | -10,137 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP 26138E109 | $0 | – | -6,781 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC 92936U109 | $0 | – | -10,533 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC 30249U101 | $0 | – | -18,155 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP 28176E108 | $0 | – | -7,838 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM 25659T107 | $0 | – | -18,210 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO 553530106cl a | $0 | – | -9,048 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MEDICAL INC 790849103 | $0 | – | -10,506 | -100.0% | -0.09% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION 02913V103 | $0 | – | -35,276 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP 847560109 | $0 | – | -25,801 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC G36738105ord | $0 | – | -20,123 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP. 88076W103 | $0 | – | -47,272 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COS INC 89417E109 | $0 | – | -10,602 | -100.0% | -0.14% | – |
| GHC | Exit | GRAHAM HOLDINGS CO 384637104 | $0 | – | -2,672 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP 150870103 | $0 | – | -17,404 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP 62886E108 | $0 | – | -35,555 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP 87612E106 | $0 | – | -20,992 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- Cigna Health and Life Insurance Company #2
- Life Insurance Company of North America #3
- CIGNA CORP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW'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.