$1.45 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 837 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA 464287242iboxx inv cp etf | $402,383,000 | +2.2% | 3,339,000 | 0.0% | 27.66% | +2.1% | |
| AAPL | Sell | APPLE INC 037833100 | $34,592,000 | -2.9% | 240,187 | -3.2% | 2.38% | -3.0% |
| MSFT | Sell | MICROSOFT CORP 594918104 | $23,191,000 | +0.9% | 336,442 | -3.6% | 1.59% | +0.8% |
| AMZN | Buy | AMAZON.COM INC 023135106 | $17,485,000 | +12.7% | 18,063 | +3.2% | 1.20% | +12.5% |
| JPM | Sell | JP MORGAN CHASE & CO 46625H100 | $16,521,000 | -3.7% | 180,760 | -7.4% | 1.14% | -3.7% |
| FB | Buy | FACKBOOK INC 30303M102cl a | $16,118,000 | +10.8% | 106,757 | +4.2% | 1.11% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP 30231G102 | $15,191,000 | -6.6% | 188,169 | -5.1% | 1.04% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON 478160104 | $15,091,000 | +0.2% | 114,075 | -5.7% | 1.04% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. 084670702cl b new | $14,654,000 | -3.0% | 86,522 | -4.5% | 1.01% | -3.1% |
| SPY | Sell | SPDR TRUST SERIES 1 78462F103tr unit | $13,149,000 | +1.2% | 54,380 | -0.9% | 0.90% | +1.1% |
| GOOGL | Buy | ALPHABET INC 02079K305cap stk cl a | $12,598,000 | +13.5% | 13,551 | +3.5% | 0.87% | +13.5% |
| GOOG | Sell | ALPHABET INC 02079K107cap stk cl c | $12,484,000 | +4.4% | 13,738 | -4.7% | 0.86% | +4.3% |
| T | Sell | AT&T INC 00206R102 | $11,207,000 | -17.3% | 297,030 | -9.0% | 0.77% | -17.5% |
| BAC | Sell | BANK OF AMERICA CORP 060505104 | $10,548,000 | +2.2% | 434,805 | -0.6% | 0.72% | +2.1% |
| WFC | Sell | WELLS FARGO & COMPANY 949746101 | $10,242,000 | -6.5% | 184,847 | -6.1% | 0.70% | -6.6% |
| INDA | New | ISHARES MSCI INDIA ETF B6XGR72msci india etf | $10,023,000 | – | 312,237 | +100.0% | 0.69% | – |
| GE | Sell | GENERAL ELECTRIC CO 369604103 | $9,960,000 | -15.0% | 365,473 | -6.2% | 0.68% | -15.0% |
| HD | Buy | HOME DEPOT INC 437076102 | $9,256,000 | +25.0% | 60,338 | +19.6% | 0.64% | +24.7% |
| PG | Sell | PROCTER & GAMBLE CO 742718109 | $8,996,000 | -8.3% | 103,224 | -5.5% | 0.62% | -8.4% |
| MRK | Sell | MERCK & CO INC 58933Y105 | $8,170,000 | -16.7% | 126,531 | -17.4% | 0.56% | -16.7% |
| PFE | Sell | PFIZER INC 717081103 | $7,964,000 | -7.3% | 237,093 | -5.5% | 0.55% | -7.4% |
| CVX | Sell | CHEVRON CORP 166764100 | $7,851,000 | -7.9% | 75,248 | -5.3% | 0.54% | -8.0% |
| C | Buy | CITIGROUP INC 172967424 | $7,763,000 | +13.2% | 116,080 | +1.2% | 0.53% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC 91324P102 | $7,351,000 | +14.1% | 39,646 | +0.9% | 0.50% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS 92343V104 | $7,290,000 | -14.9% | 163,239 | -7.1% | 0.50% | -14.9% |
| V | Buy | VISA INC - CLASS A SHARES 92826C839 | $7,294,000 | +6.4% | 77,773 | +0.8% | 0.50% | +6.1% |
| CMCSA | Sell | COMCAST CORP 20030N101cl a | $7,223,000 | -2.0% | 184,849 | -5.7% | 0.50% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL 718172109 | $7,198,000 | -1.4% | 60,741 | -5.2% | 0.50% | -1.4% |
| PEP | Sell | PEPSICO INC 713448108 | $6,803,000 | -24.9% | 58,903 | -27.3% | 0.47% | -25.0% |
| KO | Sell | COCA-COLA CO/THE 191216100 | $6,770,000 | -1.2% | 149,689 | -6.5% | 0.46% | -1.5% |
| AMGN | Sell | AMGEN INC 031162100 | $6,679,000 | -0.6% | 38,778 | -5.3% | 0.46% | -0.6% |
| DIS | Sell | WALT DISNEY CO 254687106 | $6,549,000 | -6.5% | 61,641 | -0.3% | 0.45% | -6.6% |
| INTC | Sell | INTEL CORP 458140100 | $6,147,000 | -12.6% | 182,201 | -6.6% | 0.42% | -12.6% |
| CSCO | Sell | CISCO SYSTEMS INC 17275R102 | $6,051,000 | -13.2% | 193,318 | -6.3% | 0.42% | -13.3% |
| ORCL | Sell | ORACLE CORP 68389X105 | $5,772,000 | +5.0% | 115,111 | -6.6% | 0.40% | +5.0% |
| MO | Sell | ALTRIA GROUP INC 02209S103 | $5,614,000 | -3.0% | 74,760 | -6.9% | 0.39% | -3.0% |
| CELG | Sell | CELGENE CORP 151020104 | $5,436,000 | -8.1% | 41,855 | -12.0% | 0.37% | -8.1% |
| MA | Sell | MASTERCARD INC 57636Q104cl a | $5,267,000 | -5.9% | 43,366 | -12.9% | 0.36% | -6.0% |
| IBM | Sell | IBM CORP 459200101 | $5,125,000 | -17.9% | 33,313 | -7.1% | 0.35% | -18.1% |
| MCD | Sell | MCDONALD'S CORP 580135101 | $4,840,000 | +10.1% | 31,599 | -6.8% | 0.33% | +10.3% |
| MMM | Sell | 3M COMPANY 88579Y101 | $4,760,000 | +0.9% | 22,864 | -7.2% | 0.33% | +0.9% |
| WMT | Sell | WAL-MART STORES 931142103 | $4,748,000 | -4.7% | 62,732 | -8.6% | 0.33% | -5.0% |
| MDT | Sell | MEDTRONIC INC G5960L103 | $4,706,000 | +1.9% | 53,027 | -7.0% | 0.32% | +1.6% |
| ABBV | Sell | ABBVIE INC 00287Y109 | $4,475,000 | +3.4% | 61,712 | -7.0% | 0.31% | +3.4% |
| BA | Sell | BOEING CO 097023105 | $4,381,000 | +4.0% | 22,154 | -7.0% | 0.30% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB 110122108 | $4,339,000 | +16.2% | 77,868 | +13.4% | 0.30% | +16.0% |
| BABA | ALIBABA GROUP HOLDING LTD 01609W102sponsored ads | $3,921,000 | +30.7% | 27,827 | 0.0% | 0.27% | +31.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC 438516106 | $3,914,000 | +0.2% | 29,364 | -6.2% | 0.27% | 0.0% |
| PCLN | Sell | PRICELINE COM INC COM NEW 741503403 | $3,816,000 | +4.9% | 2,040 | -0.2% | 0.26% | +4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC 882508104 | $3,805,000 | -9.2% | 49,460 | -4.9% | 0.26% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC 375558103 | $3,781,000 | +2.5% | 53,416 | -1.6% | 0.26% | +2.4% |
| AVGO | Sell | BROADCOM LTD Y09827109 | $3,641,000 | +1.3% | 15,623 | -4.8% | 0.25% | +1.2% |
| CVS | Buy | CVS CORP 126650100 | $3,586,000 | +5.8% | 44,570 | +3.2% | 0.25% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD 806857108 | $3,568,000 | -20.8% | 53,772 | -6.2% | 0.24% | -21.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP 913017109 | $3,533,000 | +0.2% | 28,935 | -7.9% | 0.24% | 0.0% |
| LLY | Buy | ELI LILLY & CO 532457108 | $3,438,000 | -1.8% | 41,777 | +0.4% | 0.24% | -2.1% |
| UNP | Sell | UNION PACIFIC CORP 907818108 | $3,416,000 | -4.8% | 31,367 | -7.4% | 0.24% | -4.9% |
| AGN | New | ALLERGAN PLC BY9D546 | $3,326,000 | – | 13,684 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP 855244109 | $3,252,000 | -6.5% | 55,772 | -6.4% | 0.22% | -6.3% |
| ABT | Sell | ABBOTT LABORATORIES 002824100 | $3,239,000 | +2.7% | 66,627 | -6.2% | 0.22% | +2.8% |
| NVDA | Sell | NVIDIA CORP 67066G104 | $3,249,000 | +27.9% | 22,477 | -3.6% | 0.22% | +27.4% |
| USB | Sell | US BANCORP 902973304 | $3,215,000 | -6.5% | 61,585 | -7.2% | 0.22% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC 38141G104 | $3,167,000 | -10.6% | 14,273 | -7.4% | 0.22% | -10.7% |
| QCOM | Sell | QUALCOMM INC 747525103 | $3,146,000 | -10.1% | 56,975 | -6.6% | 0.22% | -10.4% |
| BIIB | Sell | BIOGEN INC 09062X103 | $3,120,000 | -23.2% | 11,497 | -22.6% | 0.21% | -23.3% |
| NKE | Sell | NIKE INC 654106103cl b | $3,024,000 | -1.4% | 51,088 | -6.9% | 0.21% | -1.4% |
| TWX | Sell | TIME WARNER INC 887317303 | $3,009,000 | -4.1% | 29,972 | -6.7% | 0.21% | -4.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC 744320102 | $2,990,000 | -10.7% | 27,649 | -11.9% | 0.21% | -10.8% |
| ACN | Sell | ACCENTURE LTD CL A G1151C101 | $2,975,000 | -3.3% | 24,054 | -6.3% | 0.20% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE 911312106cl b | $2,947,000 | -3.6% | 26,646 | -6.5% | 0.20% | -3.3% |
| AMAT | Sell | APPLIED MATERIALS INC 038222105 | $2,879,000 | -18.5% | 69,685 | -23.2% | 0.20% | -18.5% |
| ITOT | Sell | ISHARES S&P 500 INDEX FUND/US 464287150core s&p ttl stk | $2,860,000 | -22.7% | 51,600 | -24.7% | 0.20% | -22.7% |
| NFLX | Buy | NETFLIX INC 64110L106 | $2,849,000 | +9.5% | 19,071 | +8.4% | 0.20% | +9.5% |
| DOW | Sell | DOW CHEMICAL 260543103 | $2,839,000 | -3.9% | 44,693 | -3.1% | 0.20% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC 16119P108cl a | $2,754,000 | -3.3% | 8,175 | -6.1% | 0.19% | -3.6% |
| ADBE | Sell | ADOBE SYSTEMS INC 00724F101 | $2,722,000 | +2.6% | 19,248 | -5.5% | 0.19% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP 539830109 | $2,716,000 | -3.2% | 9,785 | -6.6% | 0.19% | -3.1% |
| DD | Sell | EI DU PONT DE NEMOURS & CO 263534109 | $2,702,000 | -6.2% | 33,478 | -6.7% | 0.19% | -6.1% |
| COST | Sell | COSTCO WHOLESALE CORP 22160K105 | $2,707,000 | -11.0% | 16,926 | -6.7% | 0.19% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE 931427108 | $2,667,000 | -9.8% | 34,058 | -4.4% | 0.18% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC 883556102 | $2,650,000 | +6.0% | 15,178 | -6.7% | 0.18% | +5.8% |
| CB | Sell | CHUBB LTD H1467J104 | $2,626,000 | +0.4% | 17,974 | -5.9% | 0.18% | +0.6% |
| CRM | Buy | SALESFORCE COM INC COM 79466L302 | $2,599,000 | +17.3% | 30,014 | +11.7% | 0.18% | +17.8% |
| LOW | Sell | LOWE'S COMPANIES INC 548661107 | $2,584,000 | -13.1% | 33,330 | -7.9% | 0.18% | -13.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC 609207105cl a | $2,530,000 | -6.8% | 58,326 | -7.1% | 0.17% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC 65339F101 | $2,530,000 | +2.3% | 18,053 | -6.3% | 0.17% | +2.4% |
| CL | Sell | COLGATE-PALMOLIVE CO 194162103 | $2,500,000 | -43.9% | 33,724 | -44.6% | 0.17% | -44.0% |
| AXP | Sell | AMERICAN EXPRESS CO 025816109 | $2,458,000 | -0.5% | 29,177 | -6.6% | 0.17% | -0.6% |
| CAT | Sell | CATERPILLER INC 149123101 | $2,428,000 | +9.5% | 22,591 | -5.5% | 0.17% | +9.2% |
| MS | Sell | MORGAN ST DEAN WITTER 617446448 | $2,414,000 | -4.7% | 54,177 | -8.4% | 0.17% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC 452308109 | $2,338,000 | -44.5% | 16,247 | -48.6% | 0.16% | -44.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I 693475105 | $2,336,000 | -3.4% | 18,705 | -7.0% | 0.16% | -3.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I 70450Y103 | $2,331,000 | +16.9% | 43,425 | -6.3% | 0.16% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP 494368103 | $2,289,000 | +16.5% | 17,593 | +18.8% | 0.16% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP. 26441C204 | $2,257,000 | -3.8% | 26,998 | -5.6% | 0.16% | -3.7% |
| EOG | Buy | EOG RESOURCES INC 26875P101 | $2,208,000 | -3.5% | 24,393 | +4.1% | 0.15% | -3.2% |
| MET | Sell | METLIFE INC 59156R108 | $2,191,000 | -2.9% | 39,886 | -6.6% | 0.15% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP 03027X100 | $2,201,000 | +3.5% | 16,551 | -5.4% | 0.15% | +3.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO 844741108 | $2,200,000 | +26.4% | 35,411 | +9.4% | 0.15% | +25.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I 026874784 | $2,182,000 | -11.8% | 34,893 | -12.0% | 0.15% | -11.8% |
| ALSN | ALLISON TRANSMISSION HOLDING 01973R101 | $2,125,000 | +4.0% | 56,649 | 0.0% | 0.15% | +3.5% | |
| TJX | Buy | TJX COS INC 872540109 | $2,128,000 | +0.3% | 29,483 | +9.9% | 0.15% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP 369550108 | $2,110,000 | +0.5% | 10,651 | -5.0% | 0.14% | +0.7% |
| COP | Sell | CONOCOPHILLIPS 20825C104 | $2,097,000 | -17.9% | 47,698 | -6.9% | 0.14% | -18.2% |
| RAI | Sell | REYNOLDS AMERICAN INC 761713106 | $2,100,000 | -3.5% | 32,038 | -6.5% | 0.14% | -4.0% |
| FDX | Sell | FEDEX CORP 31428X106 | $2,101,000 | +5.0% | 9,647 | -5.7% | 0.14% | +4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP 064058100 | $2,027,000 | -0.7% | 39,734 | -8.0% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INC CLASS A 09247X101 | $2,025,000 | +4.1% | 4,793 | -5.5% | 0.14% | +3.7% |
| MCK | Sell | MCKESSON CORP 58155Q103 | $2,014,000 | -9.2% | 12,217 | -18.2% | 0.14% | -9.8% |
| MON | Sell | MONSANTO CO 61166W101 | $2,009,000 | -2.0% | 16,975 | -6.2% | 0.14% | -2.1% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE 808513105 | $2,001,000 | -1.1% | 46,575 | -6.1% | 0.14% | -0.7% |
| DHR | Sell | DANAHER CORP 235851102 | $1,997,000 | -7.8% | 23,623 | -6.5% | 0.14% | -8.1% |
| SPG | Sell | SIMON PROPERTY GROUP 828806109 | $1,990,000 | -11.3% | 12,302 | -5.7% | 0.14% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO THE 500754106 | $1,991,000 | -10.8% | 23,249 | -5.4% | 0.14% | -11.0% |
| KMI | Sell | KINDER MORGAN INC 49456B101 | $1,972,000 | -34.9% | 102,944 | -26.1% | 0.14% | -34.6% |
| AET | Sell | AETNA INC 00817Y108 | $1,953,000 | +7.2% | 12,865 | -9.9% | 0.13% | +7.2% |
| ANTM | Sell | ANTHEM INC 036752103 | $1,933,000 | +7.3% | 10,277 | -5.7% | 0.13% | +7.3% |
| CSX | Sell | CSX CORP 126408103 | $1,927,000 | +7.5% | 35,320 | -8.3% | 0.13% | +7.3% |
| SNPS | Sell | SYNOPSYS INC 871607107 | $1,857,000 | -8.0% | 25,466 | -9.0% | 0.13% | -7.9% |
| D | Sell | DOMINION ENERGY INC 25746U109 | $1,858,000 | -7.0% | 24,244 | -5.9% | 0.13% | -6.6% |
| GM | Sell | GENERAL MOTORS CO 37045V100 | $1,848,000 | -7.6% | 52,910 | -6.4% | 0.13% | -8.0% |
| SO | Sell | SOUTHERN CO 842587107 | $1,832,000 | -9.7% | 38,266 | -6.1% | 0.13% | -10.0% |
| HOLX | Sell | HOLOGIC INC 436440101 | $1,820,000 | -4.9% | 40,106 | -10.8% | 0.12% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC 053015103 | $1,787,000 | -7.5% | 17,338 | -7.5% | 0.12% | -7.5% |
| RTN | Sell | RAYTHEON CO 755111507 | $1,793,000 | -3.7% | 11,047 | -9.5% | 0.12% | -3.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR 674599105 | $1,789,000 | -15.2% | 29,506 | -10.3% | 0.12% | -15.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV B3SPXZ3 | $1,778,000 | – | 21,063 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC 78409V104 | $1,760,000 | +24.6% | 12,059 | +11.7% | 0.12% | +24.7% |
| ZTS | Buy | ZOETIS INC 98978V103cl a | $1,764,000 | +65.3% | 28,231 | +41.3% | 0.12% | +65.8% |
| INTU | Buy | INTUIT INC 461202103 | $1,712,000 | +45.0% | 12,892 | +26.6% | 0.12% | +45.7% |
| SYK | Sell | STRYKER CORP 863667101 | $1,723,000 | -1.7% | 12,375 | -6.8% | 0.12% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP 666807102 | $1,714,000 | +0.7% | 6,676 | -6.7% | 0.12% | +0.9% |
| BDX | Sell | BECTON DICKINSON 075887109 | $1,715,000 | +5.2% | 8,788 | -1.1% | 0.12% | +5.4% |
| F | Sell | FORD MOTOR CO 345370860 | $1,672,000 | -10.3% | 149,400 | -6.7% | 0.12% | -10.2% |
| CME | Sell | CME GROUP INC 12572Q105 | $1,654,000 | -1.0% | 13,208 | -6.1% | 0.11% | -0.9% |
| TGT | New | TARGET CORP 87612E106 | $1,604,000 | – | 30,667 | +100.0% | 0.11% | – |
| NVR | Sell | NVR INC 62944T105 | $1,593,000 | -8.8% | 661 | -20.3% | 0.11% | -8.3% |
| RY | Sell | ROYAL BANK OF CANADA 780087102 | $1,598,000 | -4.9% | 22,018 | -4.5% | 0.11% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP 91913Y100 | $1,579,000 | +26.1% | 23,411 | +23.9% | 0.11% | +26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC 00507V109 | $1,573,000 | +17.0% | 27,320 | +2.0% | 0.11% | +17.4% |
| VVC | Sell | VECTREN CORP 92240G101 | $1,566,000 | -0.7% | 26,803 | -0.4% | 0.11% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION G51502105 | $1,575,000 | -3.0% | 36,148 | -5.7% | 0.11% | -3.6% |
| TSN | Sell | TYSON FOODS INC 902494103cl a | $1,559,000 | -37.9% | 24,889 | -38.8% | 0.11% | -38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC 571748102 | $1,559,000 | -1.2% | 19,994 | -6.4% | 0.11% | -1.8% |
| CCK | Sell | CROWN HOLDINGS INC 228368106 | $1,554,000 | +12.1% | 26,047 | -0.5% | 0.11% | +12.6% |
| TTC | Sell | TORO CO 891092108 | $1,547,000 | -8.7% | 22,277 | -17.7% | 0.11% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS 192446102cl a | $1,547,000 | +2.8% | 23,299 | -7.8% | 0.11% | +1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CO 14040H105 | $1,534,000 | -10.9% | 18,562 | -6.6% | 0.10% | -11.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I 45866F104 | $1,514,000 | +3.2% | 22,965 | -6.2% | 0.10% | +3.0% |
| BHI | Buy | BAKER HUGHES INC 057224107 | $1,517,000 | +44.3% | 27,828 | +58.5% | 0.10% | +44.4% |
| HPQ | Sell | HEWLETT-PACKARD CO 40434L105 | $1,502,000 | -35.3% | 85,248 | -33.8% | 0.10% | -35.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC 75886F107 | $1,494,000 | +20.6% | 3,041 | -4.9% | 0.10% | +21.2% |
| ROST | Buy | ROSS STORES INC 778296103 | $1,496,000 | +40.9% | 25,917 | +60.7% | 0.10% | +41.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO 30219G108 | $1,496,000 | -10.5% | 23,439 | -7.6% | 0.10% | -10.4% |
| KLAC | Sell | KLA-TENCOR CORP 482480100 | $1,492,000 | -5.8% | 16,302 | -2.2% | 0.10% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC 291011104 | $1,480,000 | -6.5% | 24,819 | -6.2% | 0.10% | -6.4% |
| RBC | Sell | REGAL-BELOIT CORP 758750103 | $1,471,000 | -0.5% | 17,982 | -7.7% | 0.10% | -1.0% |
| PX | Sell | PRAXAIR INC 74005P104 | $1,466,000 | +5.2% | 11,058 | -5.9% | 0.10% | +5.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP 101137107 | $1,457,000 | +5.9% | 52,551 | -5.0% | 0.10% | +5.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD G05384105 | $1,440,000 | -4.6% | 28,886 | -0.3% | 0.10% | -4.8% |
| TMHC | New | TAYLOR MORRISON CORP-A 87724P106cl a | $1,444,000 | – | 60,131 | +100.0% | 0.10% | – |
| USFD | Buy | US FOODS HOLDING CORP 912008109 | $1,426,000 | -1.4% | 52,375 | +1.3% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO 244199105 | $1,426,000 | +7.4% | 11,482 | -5.3% | 0.10% | +7.7% |
| GLW | Buy | CORNING INC 219350105 | $1,420,000 | +35.5% | 47,255 | +21.8% | 0.10% | +36.1% |
| HAL | Sell | HALLIBURTON CO 406216101 | $1,425,000 | -19.1% | 33,358 | -6.8% | 0.10% | -19.0% |
| BBT | Sell | BB&T CORP 054937107 | $1,410,000 | -5.3% | 31,057 | -6.8% | 0.10% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP 22822V101 | $1,404,000 | +0.4% | 14,013 | -5.4% | 0.10% | +1.0% |
| HEIA | Buy | HEICO CORP CL A 422806208cl a | $1,418,000 | +4.9% | 22,821 | +26.6% | 0.10% | +4.3% |
| HUM | Sell | HUMANA INC 444859102 | $1,391,000 | +8.2% | 5,771 | -7.2% | 0.10% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC 92532F100 | $1,387,000 | +23.6% | 10,762 | +4.9% | 0.10% | +23.4% |
| MPC | Buy | MARATHON PETROLEUM 56585A102 | $1,380,000 | +25.9% | 26,370 | +21.6% | 0.10% | +26.7% |
| DAL | Sell | DELTA AIR LINES INC COM NEW 247361702 | $1,389,000 | +7.5% | 25,849 | -8.0% | 0.10% | +6.7% |
| PSX | Sell | PHILLIPS 66 718546104 | $1,387,000 | -5.2% | 16,778 | -9.1% | 0.10% | -5.9% |
| EBAY | Sell | EBAY INC 278642103 | $1,361,000 | -4.9% | 38,984 | -8.5% | 0.09% | -4.1% |
| AON | Sell | AON PLC G0408V102 | $1,350,000 | +5.1% | 10,155 | -6.2% | 0.09% | +5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS 015351109 | $1,357,000 | +21.5% | 11,150 | +21.0% | 0.09% | +20.8% |
| PRGS | New | PROGRESS SOFTWARE CORP 743312100 | $1,355,000 | – | 43,869 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC 46120E602 | $1,354,000 | +14.1% | 1,448 | -6.5% | 0.09% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP 655844108 | $1,360,000 | -0.1% | 11,176 | -8.2% | 0.09% | -1.1% |
| TRV | New | TRAVELERS COS INC 89417E109 | $1,358,000 | – | 10,735 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC 278865100 | $1,336,000 | -0.7% | 10,032 | -6.3% | 0.09% | -1.1% |
| ETN | Sell | EATON CORP COM G29183103 | $1,334,000 | -0.4% | 17,142 | -5.0% | 0.09% | 0.0% |
| CNC | Buy | CENTENE CORP 15135B101 | $1,317,000 | +19.5% | 16,489 | +6.6% | 0.09% | +19.7% |
| INGR | Sell | INGREDION INC 457187102 | $1,323,000 | -19.9% | 11,049 | -19.1% | 0.09% | -20.2% |
| EQIX | Sell | EQUINIX INC 29444U700 | $1,330,000 | +2.8% | 3,098 | -4.2% | 0.09% | +2.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC 071813109 | $1,305,000 | +26.9% | 21,494 | +8.7% | 0.09% | +26.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER 025537101 | $1,311,000 | -2.5% | 18,870 | -5.8% | 0.09% | -3.2% |
| PCG | Sell | PG&E CORP 69331C108 | $1,304,000 | -6.1% | 19,488 | -6.1% | 0.09% | -6.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH 410867105 | $1,293,000 | -14.9% | 14,587 | -13.5% | 0.09% | -15.2% |
| STZ | Sell | CONSTELLATION BRANDS INC 21036P108cl a | $1,279,000 | +11.1% | 6,603 | -7.0% | 0.09% | +11.4% |
| EXC | Sell | EXELON CORP 30161N101 | $1,286,000 | -5.7% | 35,658 | -5.9% | 0.09% | -6.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS 42824C109 | $1,278,000 | -54.1% | 76,701 | -34.5% | 0.09% | -53.9% |
| MORN | MORNINGSTAR INC 617700109 | $1,275,000 | -0.4% | 16,280 | 0.0% | 0.09% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP 049560105 | $1,282,000 | +285.0% | 15,454 | +266.8% | 0.09% | +282.6% |
| STT | Sell | STATE STREET CORP 857477103 | $1,272,000 | +3.9% | 14,118 | -7.8% | 0.09% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC 285512109 | $1,262,000 | +11.2% | 11,941 | -5.8% | 0.09% | +11.5% |
| A | Sell | AGILENT TECHNOLOGIES INC 00846U101 | $1,249,000 | -42.9% | 21,018 | -49.1% | 0.09% | -43.0% |
| WMB | Buy | WILLIAMS COS INC 969457100 | $1,249,000 | +27.3% | 41,233 | +24.4% | 0.09% | +26.5% |
| ALL | Sell | ALLSTATE CORP 020002101 | $1,245,000 | +0.9% | 14,017 | -7.0% | 0.09% | +1.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL 571903202cl a | $1,232,000 | -0.6% | 12,278 | -6.6% | 0.08% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC 171340102 | $1,242,000 | -45.4% | 23,933 | -47.5% | 0.08% | -45.9% |
| GIS | Sell | GENERAL MILLS INC 370334104 | $1,234,000 | -13.3% | 22,268 | -7.6% | 0.08% | -13.3% |
| AVY | Sell | AVERY DENNISON CORP 053611109 | $1,224,000 | -25.2% | 13,848 | -31.8% | 0.08% | -25.7% |
| PLD | Sell | PROLOGICS INC 74340W103 | $1,201,000 | +6.1% | 20,484 | -6.2% | 0.08% | +6.4% |
| BIDU | BAIDU INC 056752108spon adr rep a | $1,207,000 | +3.7% | 6,749 | 0.0% | 0.08% | +3.8% | |
| PSA | Sell | PUBLIC STORAGE INC 74460D109 | $1,203,000 | -12.6% | 5,770 | -8.2% | 0.08% | -12.6% |
| UBS | New | UBS GROUP AG BRJL176 | $1,204,000 | – | 71,012 | +100.0% | 0.08% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC 11120U105 | $1,188,000 | -16.1% | 66,416 | +0.6% | 0.08% | -15.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC 009158106 | $1,198,000 | +0.8% | 8,319 | -4.7% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC 001055102 | $1,194,000 | -1.5% | 15,370 | -8.2% | 0.08% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC 595112103 | $1,196,000 | -2.5% | 40,060 | -5.6% | 0.08% | -2.4% |
| WM | Sell | WASTE MANAGEMENT INC 94106L109 | $1,182,000 | -5.4% | 16,116 | -6.0% | 0.08% | -5.8% |
| DXC | New | DXC TECHNOLOGY CO 23355L106 | $1,170,000 | – | 15,214 | +100.0% | 0.08% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL 31847R102 | $1,161,000 | +12.5% | 25,983 | -1.1% | 0.08% | +12.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS 211171103 | $1,162,000 | +28.1% | 49,880 | +34.7% | 0.08% | +29.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC 127387108 | $1,162,000 | +214.9% | 34,693 | +195.5% | 0.08% | +220.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. 90130A101cl a | $1,167,000 | -17.0% | 41,176 | -4.6% | 0.08% | -17.5% |
| APC | Buy | ANADARKO PETROLEUM CORP 032511107 | $1,149,000 | -19.7% | 25,343 | +9.8% | 0.08% | -19.4% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY 824348106 | $1,148,000 | +9.1% | 3,272 | -3.5% | 0.08% | +9.7% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN 169905106 | $1,142,000 | -20.4% | 17,721 | -22.4% | 0.08% | -20.2% |
| CNA | CNA FINANCIAL CORP COM 126117100 | $1,150,000 | +10.4% | 23,582 | 0.0% | 0.08% | +9.7% | |
| DISCK | Sell | DISCOVERY COMMUNICATION-C 25470F302 | $1,139,000 | -29.3% | 45,182 | -20.7% | 0.08% | -29.7% |
| AES | Sell | AES CORP/VA 00130H105 | $1,126,000 | -27.6% | 101,370 | -27.1% | 0.08% | -28.0% |
| AGR | Sell | AVANGRID INC 05351W103 | $1,124,000 | -17.1% | 25,165 | -19.9% | 0.08% | -17.2% |
| CBT | Sell | CABOT CORP 127055101 | $1,117,000 | -31.4% | 20,899 | -23.1% | 0.08% | -31.2% |
| PPG | Sell | PPG INDUSTRIES INC 693506107 | $1,099,000 | -3.1% | 9,991 | -7.4% | 0.08% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC 032654105 | $1,103,000 | -9.8% | 14,171 | -5.0% | 0.08% | -9.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION 31620M106 | $1,091,000 | +1.8% | 12,775 | -5.1% | 0.08% | +1.4% |
| SRE | Sell | SEMPRA ENERGY 816851109 | $1,089,000 | -5.3% | 9,656 | -6.5% | 0.08% | -5.1% |
| DFS | Sell | DISCOVER FINANCIAL SVS 254709108 | $1,082,000 | -15.9% | 17,400 | -7.5% | 0.07% | -16.9% |
| STI | Sell | SUNTRUST BANKS INC 867914103 | $1,065,000 | -6.2% | 18,781 | -8.5% | 0.07% | -6.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO 723787107 | $1,057,000 | -19.3% | 6,623 | -5.7% | 0.07% | -18.9% |
| IDXX | Sell | IDEXX LABORATORIES INC 45168D104 | $1,068,000 | -17.3% | 6,619 | -20.8% | 0.07% | -18.0% |
| WELL | Sell | WELLTOWER INC 95040Q104 | $1,052,000 | -0.8% | 14,059 | -6.2% | 0.07% | -1.4% |
| TFSL | TFS FINANCIAL CORP 87240R107 | $1,039,000 | -7.0% | 67,182 | 0.0% | 0.07% | -7.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM 053484101 | $1,036,000 | -1.7% | 5,354 | -6.0% | 0.07% | -2.7% |
| STAY | Sell | EXTENDED STAY AMERICA INC 30224P200unit 99/99/9999b | $1,027,000 | -20.2% | 53,055 | -34.3% | 0.07% | -20.2% |
| CLX | Sell | CLOROX CO 189054109 | $1,020,000 | -4.0% | 7,653 | -2.9% | 0.07% | -4.1% |
| CXP | COLUMBIA PROPERTY TRUST INC 198287203 | $1,023,000 | +0.6% | 45,693 | 0.0% | 0.07% | 0.0% | |
| CCL | Sell | CARNIVAL CORP 143658300unit 99/99/9999 | $1,020,000 | +2.8% | 15,554 | -7.6% | 0.07% | +2.9% |
| PPL | Sell | PPL CORP 69351T106 | $1,021,000 | -2.9% | 26,145 | -6.1% | 0.07% | -2.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC 98956P102 | $1,004,000 | +0.2% | 7,803 | -4.7% | 0.07% | 0.0% |
| RPAI | RETAIL PROPERTIES OF AME 76131V202cl a | $1,001,000 | -15.2% | 80,920 | 0.0% | 0.07% | -14.8% | |
| WDC | Sell | WESTERN DIGITAL CORP 958102105 | $1,008,000 | +2.1% | 11,313 | -4.8% | 0.07% | +1.5% |
| SYF | Sell | SYNCHRONY FINANCIAL 87165B103 | $1,011,000 | -15.8% | 33,904 | -3.1% | 0.07% | -16.9% |
| IJH | Sell | ISHARES S&P 500 INDEX FUND/US 464287507core s&p mcp etf | $1,000,000 | -7.3% | 5,750 | -8.7% | 0.07% | -6.8% |
| FISV | Sell | FISERV INC 337738108 | $1,008,000 | -0.1% | 8,239 | -5.9% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC 231021106 | $984,000 | -0.4% | 6,064 | -7.2% | 0.07% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC 651229106 | $994,000 | +7.8% | 18,547 | -5.1% | 0.07% | +7.9% |
| ILMN | Sell | ILLUMINA INC COM 452327109 | $992,000 | -5.3% | 5,718 | -6.9% | 0.07% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP 743315103 | $996,000 | +5.5% | 22,596 | -6.2% | 0.07% | +4.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP 460335201cl a | $984,000 | -30.6% | 26,209 | -31.7% | 0.07% | -30.6% |
| HCA | Sell | HCA HEALTHCARE INC 40412C101 | $986,000 | -16.0% | 11,309 | -14.3% | 0.07% | -16.0% |
| EW | New | EDWARDS LIFESCIENCES CORP 28176E108 | $971,000 | – | 8,208 | +100.0% | 0.07% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES 49338L103 | $969,000 | -30.1% | 24,883 | -35.1% | 0.07% | -29.5% |
| WY | Sell | WEYERHAEUSER CO 962166104 | $970,000 | -8.2% | 28,956 | -6.9% | 0.07% | -8.2% |
| EIX | Sell | EDISON INTERNATIONAL 281020107 | $981,000 | -8.4% | 12,457 | -6.7% | 0.07% | -9.5% |
| MTB | Sell | M&T BANK CORP 55261F104 | $958,000 | +0.9% | 5,914 | -3.6% | 0.07% | +1.5% |
| SYY | Sell | SYSCO CORPORATION 871829107 | $965,000 | -11.6% | 19,173 | -8.8% | 0.07% | -12.0% |
| CAH | Sell | CARDINAL HEALTH INC 14149Y108 | $956,000 | -12.6% | 12,201 | -8.6% | 0.07% | -12.0% |
| MIK | Sell | MICHAELS COS INC THE 59408Q106 | $961,000 | -26.4% | 51,899 | -11.0% | 0.07% | -26.7% |
| ROP | Sell | ROPER INDUSTRIES INC 776696106 | $939,000 | +9.1% | 4,057 | -2.7% | 0.06% | +10.2% |
| VTR | Sell | VENTAS INC COM 92276F100 | $950,000 | +1.4% | 13,673 | -5.1% | 0.06% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC 209115104 | $942,000 | -2.3% | 11,654 | -6.1% | 0.06% | -1.5% |
| YUM | Sell | YUM! BRANDS INC 988498101 | $936,000 | +2.9% | 12,694 | -10.9% | 0.06% | +1.6% |
| EQR | Sell | EQUITY RESIDENTIAL 29476L107sh ben int | $932,000 | +0.9% | 14,048 | -4.6% | 0.06% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC G47791101 | $923,000 | +58.9% | 10,093 | +41.2% | 0.06% | +57.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV N6596X109 | $915,000 | +94.7% | 8,361 | +84.0% | 0.06% | +96.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC G27823106 | $913,000 | +0.2% | 10,421 | -7.9% | 0.06% | 0.0% |
| RPXC | New | RPX CORP COM B4N92J4 | $911,000 | – | 65,324 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C 039483102 | $900,000 | -17.2% | 21,739 | -7.9% | 0.06% | -17.3% |
| IP | Sell | INTERNATIONAL PAPER CO 460146103 | $898,000 | +4.9% | 15,858 | -5.9% | 0.06% | +5.1% |
| BCR | Sell | CR BARD INC 067383109 | $907,000 | +19.7% | 2,868 | -6.0% | 0.06% | +19.2% |
| XEL | Sell | XCEL ENERGY INC 98389B100 | $900,000 | -4.6% | 19,452 | -7.5% | 0.06% | -4.6% |
| CDW | Sell | CDW CORP/ DE 12514G108 | $907,000 | +6.8% | 14,512 | -1.4% | 0.06% | +6.9% |
| CBS | Sell | CBS CORP 124857202cl b | $908,000 | -15.5% | 14,190 | -8.2% | 0.06% | -16.2% |
| ALLE | Sell | ALLEGION PLC G0176J109 | $898,000 | -46.2% | 11,064 | -49.9% | 0.06% | -46.1% |
| HEI | Sell | HEICO CORP 422806109 | $882,000 | -34.8% | 12,259 | -20.9% | 0.06% | -34.4% |
| LRCX | Sell | LAM RESEARCH CORP 512807108 | $892,000 | +2.8% | 6,309 | -6.7% | 0.06% | +1.7% |
| PCAR | Sell | PACCAR INC 693718108 | $892,000 | -7.0% | 13,507 | -5.3% | 0.06% | -7.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC 02376R102 | $887,000 | +6.9% | 17,632 | -10.1% | 0.06% | +7.0% |
| APH | Sell | AMPHENOL CORP 032095101cl a | $874,000 | -4.2% | 11,816 | -7.6% | 0.06% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO V7780T103 | $855,000 | +25.4% | 7,802 | +12.8% | 0.06% | +25.5% |
| OKE | Buy | ONEOK INC 682680103 | $853,000 | +76.2% | 16,362 | +87.3% | 0.06% | +78.8% |
| SP | New | SP PLUS CORP 78469C103 | $851,000 | – | 27,842 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP 25179M103 | $839,000 | -6.5% | 26,233 | +22.1% | 0.06% | -6.5% |
| EQC | Sell | EQUITY COMMONWEALTH 294628102 | $844,000 | -39.1% | 26,694 | -39.9% | 0.06% | -38.9% |
| PH | Sell | PARKER HANNIFIN CORP 701094104 | $849,000 | -3.9% | 5,310 | -3.6% | 0.06% | -4.9% |
| BHE | New | BENCHMARK ELECTRONICS INC 08160H101 | $825,000 | – | 25,535 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORP COM 45337C102 | $833,000 | -13.0% | 6,612 | -7.7% | 0.06% | -13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC 773903109 | $830,000 | +1.1% | 5,125 | -2.8% | 0.06% | +1.8% |
| KR | Sell | KROGER CO/THE 501044101 | $825,000 | -27.1% | 35,387 | -7.8% | 0.06% | -26.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC 515098101 | $830,000 | -0.6% | 9,692 | -0.5% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC 854502101 | $826,000 | -1.1% | 5,871 | -6.6% | 0.06% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU 744573106 | $836,000 | -9.0% | 19,443 | -6.2% | 0.06% | -9.5% |
| MSCI | Buy | MSCI INC-A 55354G100 | $828,000 | +120.8% | 8,036 | +108.5% | 0.06% | +119.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A 518439104cl a | $823,000 | +6.1% | 8,575 | -6.3% | 0.06% | +7.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM 94946T106 | $821,000 | -36.4% | 4,574 | -50.3% | 0.06% | -37.1% |
| CAG | Buy | CONAGRA FOODS INC 205887102 | $808,000 | +14.1% | 22,602 | +28.9% | 0.06% | +14.3% |
| ANGO | Buy | ANGIODYNAMICS INC 03475V101 | $815,000 | -6.5% | 50,250 | +0.0% | 0.06% | -6.7% |
| KEY | Sell | KEYCORP 493267108 | $794,000 | +0.8% | 42,344 | -4.4% | 0.06% | +1.9% |
| FHB | Sell | FIRST HAWAIIAN INC 32051X108 | $800,000 | -34.9% | 26,141 | -36.4% | 0.06% | -35.3% |
| BWXT | New | BWX TECHNOLOGIES INC 05605H100 | $800,000 | – | 16,400 | +100.0% | 0.06% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC 67103H107 | $793,000 | -23.1% | 3,625 | -5.1% | 0.06% | -22.5% |
| NTRS | Sell | NORTHERN TRUST CORP 665859104 | $805,000 | +4.7% | 8,249 | -6.7% | 0.06% | +3.8% |
| FIX | Buy | COMFORT SYS USA INC COM 199908104 | $784,000 | +98.5% | 21,136 | +96.1% | 0.05% | +100.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP 40537Q605 | $787,000 | -48.4% | 173,424 | -12.4% | 0.05% | -48.6% |
| DNB | New | DUN & BRADSTREET CORP 26483E100 | $790,000 | – | 7,308 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC 052769106 | $786,000 | +9.2% | 7,794 | -6.4% | 0.05% | +8.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS 910047109 | $780,000 | -2.4% | 10,372 | -8.4% | 0.05% | -1.8% |
| MCO | Sell | MOODY'S CORP 615369105 | $791,000 | +3.4% | 6,499 | -4.9% | 0.05% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD H84989104 | $786,000 | -6.7% | 9,993 | -11.5% | 0.05% | -6.9% |
| MAS | Buy | MASCO CORP 574599106 | $776,000 | +73.2% | 20,308 | +54.0% | 0.05% | +71.0% |
| IPCC | New | INFINITY PROPERTY & CASUALTY C 45665Q103 | $765,000 | – | 8,133 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC 03076C106 | $770,000 | -7.7% | 6,052 | -5.9% | 0.05% | -7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP 61174X109 | $778,000 | +0.3% | 15,669 | -6.7% | 0.05% | 0.0% |
| MFA | New | MFA MORTGAGE INVESTMENTS INC 55272X102 | $751,000 | – | 87,474 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINANCIAL SERV 416515104 | $751,000 | -0.3% | 14,219 | -8.8% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP 316773100 | $756,000 | -4.7% | 28,966 | -6.7% | 0.05% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC 681919106 | $756,000 | -10.8% | 9,062 | -7.2% | 0.05% | -10.3% |
| CERN | Sell | CERNER CORP 156782104 | $755,000 | +5.9% | 11,362 | -6.3% | 0.05% | +6.1% |
| WEC | Sell | WEC ENERGY GROUP INC 92939U106 | $758,000 | -4.5% | 12,349 | -5.7% | 0.05% | -5.5% |
| ALX | Sell | ALEXANDERS INC 014752109 | $747,000 | -3.1% | 1,773 | -0.7% | 0.05% | -3.8% |
| DTE | Sell | DTE ENERGY CO 233331107 | $740,000 | -4.3% | 6,941 | -7.5% | 0.05% | -3.8% |
| ES | Sell | EVERSOURCE ENERGY 30040W108 | $743,000 | -3.6% | 12,241 | -6.7% | 0.05% | -3.8% |
| EWBC | Buy | EAST WEST BANCORP INC 27579R104 | $746,000 | +146.2% | 12,743 | +117.2% | 0.05% | +142.9% |
| FTV | Sell | FORTIVE CORPORATION 34959J108 | $743,000 | -1.7% | 11,725 | -6.6% | 0.05% | -1.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA 759351604 | $744,000 | -0.5% | 5,793 | -1.7% | 0.05% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC. 101121101 | $743,000 | -12.5% | 6,003 | -5.8% | 0.05% | -12.1% |
| VVV | Sell | VOLVOLINE INC 92047W101 | $736,000 | -42.1% | 31,025 | -40.1% | 0.05% | -41.4% |
| SU | New | SUNCOR ENERGY INC B3NB1P2 | $731,000 | – | 25,028 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM 256677105 | $733,000 | -3.4% | 10,173 | -6.6% | 0.05% | -3.8% |
| BFA | BROWN-FORMAN CORP 115637100cl a | $726,000 | +4.6% | 14,679 | 0.0% | 0.05% | +4.2% | |
| VFC | Sell | VF CORP 918204108 | $734,000 | -4.1% | 12,741 | -8.4% | 0.05% | -5.7% |
| NUE | Sell | NUCOR CORP 670346105 | $718,000 | -9.7% | 12,319 | -6.8% | 0.05% | -10.9% |
| MYL | Sell | MYLAN NV N59465109 | $716,000 | -3.0% | 18,447 | -2.5% | 0.05% | -3.9% |
| EXPE | Sell | EXPEDIA INC 30212P303 | $711,000 | +12.3% | 4,771 | -5.0% | 0.05% | +11.4% |
| CXO | Sell | CONCHO RESOURCES INC 20605P101 | $708,000 | -8.5% | 5,823 | -3.5% | 0.05% | -7.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC G96629103 | $716,000 | +34.6% | 4,911 | +21.3% | 0.05% | +32.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC 174610105 | $697,000 | -4.9% | 19,536 | -7.9% | 0.05% | -4.0% |
| TROW | Sell | T ROWE PRICE GROUP INC 74144T108 | $693,000 | -0.7% | 9,334 | -8.8% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC 704326107 | $701,000 | -10.6% | 12,315 | -7.5% | 0.05% | -11.1% |
| FHI | Sell | FEDERATED INVESTORS INC 314211103cl b | $703,000 | -16.6% | 24,896 | -22.2% | 0.05% | -17.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC 253868103 | $694,000 | -1.1% | 6,147 | -6.9% | 0.05% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC 90384S303 | $699,000 | -0.1% | 2,433 | -0.9% | 0.05% | 0.0% |
| APA | Sell | APACHE CORP 037411105 | $700,000 | -13.6% | 14,613 | -7.3% | 0.05% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC 52729N308 | $677,000 | -1.9% | 11,415 | -5.3% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC 83088M102 | $688,000 | -9.0% | 7,170 | -7.1% | 0.05% | -9.6% |
| K | Sell | KELLOGG CO 487836108 | $681,000 | -9.2% | 9,800 | -5.1% | 0.05% | -9.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC 297178105 | $689,000 | +4.4% | 2,658 | -6.1% | 0.05% | +4.4% |
| EGC | Buy | ENERGY XXI GULF COAST INC 29276K101 | $684,000 | -37.4% | 36,856 | +1.1% | 0.05% | -37.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP 74251V102 | $675,000 | -5.1% | 10,539 | -6.5% | 0.05% | -6.1% |
| NCR | New | NCR CORP 62886E108 | $676,000 | – | 16,562 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP 651639106 | $664,000 | -7.9% | 20,507 | -6.3% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC 595017104 | $676,000 | +2.4% | 8,761 | -2.0% | 0.05% | +2.2% |
| SYMC | Sell | SYMANTEC CORP 871503108 | $673,000 | -14.7% | 23,819 | -7.4% | 0.05% | -14.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC. 90130A200cl b | $665,000 | -69.0% | 23,859 | -64.5% | 0.05% | -68.9% |
| RHT | Sell | RED HAT INC 756577102 | $665,000 | +2.6% | 6,949 | -7.2% | 0.05% | +2.2% |
| RF | Sell | REGIONS FINANCIAL CORP 7591EP100 | $676,000 | -5.7% | 46,161 | -6.5% | 0.05% | -6.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP 26138E109 | $659,000 | – | 7,190 | +100.0% | 0.04% | – |
| COL | Buy | ROCKWELL COLLINS INC 774341101 | $659,000 | +27.2% | 6,275 | +17.7% | 0.04% | +25.0% |
| USM | Sell | US CELLULAR CORP 911684108 | $648,000 | -13.5% | 16,900 | -15.8% | 0.04% | -13.5% |
| EFX | Sell | EQUIFAX INC 294429105 | $648,000 | -5.1% | 4,719 | -5.6% | 0.04% | -4.3% |
| VMC | Sell | VULCAN MATERIALS CO 929160109 | $648,000 | -2.8% | 5,119 | -7.5% | 0.04% | -2.2% |
| GPK | Buy | GRAPHIC PACKAGING CORP 388689101 | $644,000 | +145.8% | 46,483 | +129.4% | 0.04% | +144.4% |
| DLTR | Sell | DOLLAR TREE INC 256746108 | $634,000 | -17.6% | 9,067 | -7.5% | 0.04% | -17.0% |
| BRKR | Sell | BRUKER CORP 116794108 | $641,000 | +22.3% | 22,214 | -1.1% | 0.04% | +22.2% |
| AZO | Sell | AUTOZONE INC 053332102 | $630,000 | -27.3% | 1,105 | -7.8% | 0.04% | -28.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC 608190104 | $621,000 | -1.4% | 2,571 | -6.4% | 0.04% | 0.0% |
| CDK | New | CDK GLOBAL INC 12508E101 | $626,000 | – | 10,086 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC 88160R101 | $622,000 | +25.9% | 1,721 | -3.0% | 0.04% | +26.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL 50540R409 | $622,000 | +2.0% | 4,036 | -5.1% | 0.04% | +2.4% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC 844895102 | $632,000 | – | 8,655 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC 983919101 | $621,000 | +4.0% | 9,655 | -6.4% | 0.04% | +4.9% |
| JD | Sell | JD.COM INC 47215P106spon adr cl a | $627,000 | +21.5% | 15,980 | -3.6% | 0.04% | +19.4% |
| FFIV | Sell | F5 NETWORKS INC 315616102 | $625,000 | -13.9% | 4,920 | -3.4% | 0.04% | -14.0% |
| NSIT | New | INSIGHT ENTERPRISES INC 45765U103 | $605,000 | – | 15,139 | +100.0% | 0.04% | – |
| VNO | Sell | VORNADO REALTY TRUST 929042109sh ben int | $617,000 | -14.2% | 6,568 | -8.3% | 0.04% | -14.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD 35671D857cl b | $617,000 | -16.1% | 51,410 | -6.5% | 0.04% | -17.6% |
| BG | New | BUNGE LIMITED COM G16962105 | $607,000 | – | 8,132 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC 469814107 | $608,000 | -4.9% | 11,176 | -3.3% | 0.04% | -4.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM 48203R104 | $617,000 | +44.5% | 22,138 | +44.2% | 0.04% | +44.8% |
| BBY | Sell | BEST BUY 086516101 | $601,000 | +9.5% | 10,427 | -5.9% | 0.04% | +7.9% |
| BEN | Sell | FRANKLIN RESOURCES INC 354613101 | $595,000 | -2.3% | 13,232 | -8.0% | 0.04% | -2.4% |
| ABC | New | AMERISOURCEBERGEN CORP 03073E105 | $602,000 | – | 6,372 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATIONAL CORP 534187109 | $590,000 | -4.7% | 8,736 | -7.6% | 0.04% | -4.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL C 592688105 | $598,000 | +13.0% | 1,016 | -8.1% | 0.04% | +13.9% |
| TAP | Sell | MOLSON COORS BREWING CO 60871R209cl b | $603,000 | -16.5% | 6,983 | -7.4% | 0.04% | -18.0% |
| NTES | NETEASE INC 64110W102sponsored adr | $597,000 | +5.9% | 1,986 | 0.0% | 0.04% | +5.1% | |
| KBAL | Buy | KIMBALL INTERNATIONAL 494274103cl b | $583,000 | +7.0% | 34,833 | +5.8% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC 74834L100 | $589,000 | +3.5% | 5,302 | -8.5% | 0.04% | +2.6% |
| WAT | Sell | WATERS CORP 941848103 | $589,000 | +12.0% | 3,206 | -4.7% | 0.04% | +11.1% |
| HCP | Sell | HCP INC 40414L109 | $576,000 | -5.4% | 18,038 | -7.3% | 0.04% | -4.8% |
| BLL | Buy | BALL CORP 058498106 | $576,000 | +8.7% | 13,650 | +91.1% | 0.04% | +11.1% |
| TSO | Buy | TESORO CORP 881609101 | $584,000 | +43.8% | 6,244 | +24.6% | 0.04% | +42.9% |
| HSY | Sell | HERSHEY CO/THE 427866108 | $579,000 | -7.7% | 5,390 | -6.1% | 0.04% | -7.0% |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA 320218100 | $576,000 | +130.4% | 12,048 | +129.0% | 0.04% | +135.3% |
| O | Sell | REALTY INCOME CORP 756109104 | $581,000 | -11.3% | 10,484 | -4.4% | 0.04% | -11.1% |
| INFO | New | IHS MARKIT LTD G47567105 | $579,000 | – | 13,152 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP 963320106 | $568,000 | +4.2% | 2,962 | -6.9% | 0.04% | +2.6% |
| COMM | Sell | COMMSCOPE HOLDINGS INC 20337X109 | $565,000 | -63.1% | 14,855 | -59.6% | 0.04% | -62.9% |
| XRAY | Sell | DENTSPLY SIRONA INC 24906P109 | $570,000 | -4.2% | 8,784 | -7.7% | 0.04% | -4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES 446150104 | $570,000 | -5.9% | 41,877 | -6.9% | 0.04% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC 573284106 | $561,000 | -2.8% | 2,521 | -4.6% | 0.04% | -2.5% |
| RSG | Sell | REPUBLIC SERVICES INC 760759100 | $568,000 | -9.0% | 8,873 | -10.2% | 0.04% | -9.3% |
| HSIC | Sell | HENRY SCHEIN INC 806407102 | $567,000 | -2.4% | 3,099 | -9.3% | 0.04% | -2.5% |
| SEE | Buy | SEALED AIR CORP 81211K100 | $573,000 | +16.9% | 12,812 | +13.9% | 0.04% | +14.7% |
| WRK | Sell | WESTROCK CO 96145D105 | $558,000 | +2.2% | 9,842 | -6.2% | 0.04% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP 531229409 | $558,000 | -61.0% | 13,302 | -63.8% | 0.04% | -61.2% |
| MSI | Sell | MOTOROLA INC 620076307 | $550,000 | -9.1% | 6,301 | -9.6% | 0.04% | -9.5% |
| DISH | Sell | DISH NETWORK 25470M109cl a | $546,000 | -8.1% | 8,706 | -7.0% | 0.04% | -7.3% |
| IVZ | Sell | INVESCO LTD G491BT108 | $549,000 | +10.0% | 15,599 | -4.3% | 0.04% | +11.8% |
| CI | Sell | CIGNA CORP 125509109 | $556,000 | +7.5% | 3,321 | -5.8% | 0.04% | +5.6% |
| LII | Buy | LENNOX INTERNATIONAL INC 526107107 | $549,000 | +108.7% | 2,979 | +90.2% | 0.04% | +111.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC 57060D108 | $556,000 | +77.6% | 2,764 | +65.3% | 0.04% | +72.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP 018581108 | $536,000 | -9.2% | 2,088 | -11.8% | 0.04% | -9.8% |
| AME | Sell | AMETEK INC 031100100 | $541,000 | +3.6% | 8,934 | -7.5% | 0.04% | +2.8% |
| GGP | Sell | GGP INC 36174X101 | $538,000 | -2.9% | 22,834 | -4.5% | 0.04% | -2.6% |
| AWK | Sell | AMERICAN WATER WORKS CO 030420103 | $542,000 | -6.6% | 6,950 | -6.8% | 0.04% | -7.5% |
| GPN | Sell | GLOBAL PAYMENTS INC 37940X102 | $535,000 | +6.2% | 5,920 | -5.3% | 0.04% | +5.7% |
| LDR | Sell | LANDAUER 51476K103 | $536,000 | -20.6% | 10,186 | -26.0% | 0.04% | -19.6% |
| SJM | Sell | JM SMUCKER CO/THE 832696405 | $536,000 | -14.5% | 4,528 | -5.4% | 0.04% | -14.0% |
| GPC | Sell | GENUINE PARTS CO 372460105 | $536,000 | -8.1% | 5,736 | -8.4% | 0.04% | -7.5% |
| TDG | Sell | TRANSDIGM GROUP INC 893641100 | $518,000 | +11.9% | 1,928 | -8.4% | 0.04% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW 29364G103 | $525,000 | -7.4% | 6,838 | -8.4% | 0.04% | -7.7% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS 879433829 | $522,000 | -63.4% | 18,802 | -65.1% | 0.04% | -63.3% |
| HRS | Sell | HARRIS CORPORATION 413875105 | $524,000 | -8.6% | 4,802 | -6.8% | 0.04% | -7.7% |
| HST | Sell | HOST MARRIOTT CORP 44107P104 | $525,000 | -8.7% | 28,447 | -6.7% | 0.04% | -10.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC 98850P109 | $506,000 | +41.3% | 12,835 | -2.6% | 0.04% | +40.0% |
| HIBB | New | HIBBETT SPORTS INC 428567101 | $503,000 | – | 24,232 | +100.0% | 0.04% | – |
| CMA | Sell | COMERICA INC 200340107 | $502,000 | +0.2% | 6,831 | -6.1% | 0.04% | +2.9% |
| SEIC | Buy | SEI INVESTMENTS CO 784117103 | $505,000 | +95.0% | 9,397 | +83.1% | 0.04% | +94.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC G6518L108 | $508,000 | -13.0% | 13,147 | -7.0% | 0.04% | -12.5% |
| VR | Sell | VALIDUS HOLDINGS G9319H102 | $514,000 | -65.1% | 9,895 | -62.1% | 0.04% | -65.3% |
| TRMB | Sell | TRIMBLE INCORPORATED 896239100 | $516,000 | +7.1% | 14,475 | -3.9% | 0.04% | +6.1% |
| LB | Sell | L BRANDS INC 501797104 | $502,000 | +6.1% | 9,321 | -7.2% | 0.04% | +6.1% |
| AEE | Sell | AMEREN CORP 023608102 | $513,000 | -7.1% | 9,382 | -7.2% | 0.04% | -7.9% |
| LLL | Sell | L3 TECHNOLOGIES INC 502413107 | $514,000 | -4.3% | 3,077 | -5.2% | 0.04% | -5.4% |
| FLIR | Buy | FLIR SYSTEMS INC 302445101 | $512,000 | +154.7% | 14,785 | +166.2% | 0.04% | +150.0% |
| IJR | Sell | ISHARES S&P 500 INDEX FUND/US 464287804core s&p scp etf | $510,000 | -15.0% | 7,280 | -16.1% | 0.04% | -14.6% |
| COH | Sell | COACH INC 189754104 | $514,000 | +6.6% | 10,773 | -6.8% | 0.04% | +6.1% |
| VRSK | Sell | VERISK ANALYTICS INC CL A 92345Y106 | $502,000 | -3.5% | 5,949 | -7.1% | 0.04% | -2.8% |
| WFM | Sell | WHOLE FOODS MARKET INC 966837106 | $516,000 | +35.1% | 12,197 | -5.1% | 0.04% | +34.6% |
| LEA | Sell | LEAR CORP COM NEW 521865204 | $496,000 | -69.5% | 3,493 | -69.6% | 0.03% | -69.6% |
| LUMN | Sell | CENTURYLINK INC 156700106 | $498,000 | -4.6% | 20,837 | -5.9% | 0.03% | -5.6% |
| TBNK | New | TERRITORIAL BANCORP INC COM B3MY9Y7 | $489,000 | – | 15,676 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC 883203101 | $490,000 | -7.5% | 10,401 | -6.6% | 0.03% | -5.6% |
| L | Sell | LOEWS CORP 540424108 | $497,000 | -8.0% | 10,619 | -8.0% | 0.03% | -8.1% |
| CTRP | CTRIP COM INTERNATIONAL 22943F100 | $494,000 | +9.5% | 9,167 | 0.0% | 0.03% | +9.7% | |
| CMS | Sell | CMS ENERGY CORP 125896100 | $497,000 | -4.2% | 10,750 | -7.4% | 0.03% | -5.6% |
| HAS | Sell | HASBRO INC 418056107 | $493,000 | +4.9% | 4,419 | -6.2% | 0.03% | +6.2% |
| FE | Sell | FIRSTENERGY CORP 337932107 | $491,000 | -14.5% | 16,843 | -6.7% | 0.03% | -12.8% |
| GNTX | Sell | GENTEX CORP 371901109 | $496,000 | -13.1% | 26,164 | -2.2% | 0.03% | -12.8% |
| NBL | Sell | NOBLE ENERGY INC 655044105 | $499,000 | -18.5% | 17,634 | -1.0% | 0.03% | -19.0% |
| CTXS | Sell | CITRIX SYSTEMS INC 177376100 | $479,000 | -12.8% | 6,015 | -8.7% | 0.03% | -13.2% |
| SRCE | New | 1ST SOURCE CORP 336901103 | $482,000 | – | 10,053 | +100.0% | 0.03% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC COM 59522J103 | $477,000 | +1.5% | 4,522 | -2.2% | 0.03% | +3.1% |
| H | New | HYATT HOTEL CORP 448579102 | $477,000 | – | 8,479 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL 277432100 | $480,000 | -4.0% | 5,675 | -7.6% | 0.03% | -2.9% |
| FAST | Sell | FASTENAL CO 311900104 | $483,000 | -21.7% | 11,107 | -7.3% | 0.03% | -21.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC 637071101 | $479,000 | -23.2% | 14,553 | -6.5% | 0.03% | -23.3% |
| COO | Sell | COOPER COS INC/THE 216648402 | $478,000 | +16.0% | 1,998 | -3.0% | 0.03% | +17.9% |
| DOV | Sell | DOVER CORP 260003108 | $483,000 | -4.4% | 6,021 | -4.1% | 0.03% | -5.7% |
| ENTG | Sell | ENTEGRIS INC 29362U104 | $485,000 | -72.0% | 22,084 | -70.2% | 0.03% | -72.3% |
| CPRT | Buy | COPART INC 217204106 | $473,000 | +78.5% | 14,876 | +247.7% | 0.03% | +83.3% |
| HLT | New | HILTON INC 43300A203 | $469,000 | – | 7,581 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP 012653101 | $469,000 | -3.5% | 4,427 | -3.5% | 0.03% | -3.0% |
| ARC | ARC DOMCUMENT SOLUTIONS INC 00191G103 | $471,000 | +20.5% | 113,197 | 0.0% | 0.03% | +18.5% | |
| LENB | LENNAR CORP CL B 526057302cl b | $459,000 | +7.7% | 10,197 | 0.0% | 0.03% | +10.3% | |
| CNDT | Sell | CONDUENT INC 206787103 | $469,000 | -63.9% | 29,415 | -62.0% | 0.03% | -64.0% |
| HES | Sell | HESS CORP COM 42809H107 | $461,000 | -14.8% | 10,518 | -6.2% | 0.03% | -13.5% |
| TRK | SPEEDWAY MOTORSPORTS INC. 847788106 | $472,000 | -2.9% | 25,815 | 0.0% | 0.03% | -3.0% | |
| LPX | New | LOUISIANA-PACIFIC CORP 546347105 | $469,000 | – | 19,471 | +100.0% | 0.03% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC 50218P107 | $460,000 | -57.6% | 21,475 | -50.3% | 0.03% | -57.3% |
| IPAR | New | INTER PARFUMS INC 458334109 | $444,000 | – | 12,047 | +100.0% | 0.03% | – |
| DHI | Sell | DR HORTON INC 23331A109 | $458,000 | -2.1% | 13,251 | -5.6% | 0.03% | -3.1% |
| HI | New | HILLENBRAND INC. 431571108 | $453,000 | – | 12,535 | +100.0% | 0.03% | – |
| XEC | Buy | CIMAREX ENERGY CO 171798101 | $444,000 | -6.3% | 4,723 | +18.9% | 0.03% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC 579780206 | $446,000 | -2.2% | 4,579 | -2.1% | 0.03% | 0.0% |
| XL | Sell | XL GROUP LTD G98294104 | $446,000 | +0.9% | 10,192 | -8.0% | 0.03% | +3.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC 016255101 | $446,000 | +22.9% | 2,968 | -6.2% | 0.03% | +24.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL 881624209sponsored adr | $447,000 | -2.0% | 13,463 | -5.3% | 0.03% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM B3MYPN8 | $457,000 | – | 3,654 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC 143130102 | $455,000 | -0.4% | 7,217 | -6.5% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC CL B 92553P201cl b | $452,000 | -33.6% | 13,385 | -7.9% | 0.03% | -34.0% |
| INT | Sell | WORLD FUEL SERVICES CORP 981475106 | $458,000 | -65.1% | 11,889 | -67.1% | 0.03% | -65.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES 955306105 | $458,000 | +94.1% | 4,850 | +67.9% | 0.03% | +93.8% |
| STLD | Buy | STEEL DYNAMICS INC 858119100 | $457,000 | +32.5% | 12,719 | +28.7% | 0.03% | +29.2% |
| CNP | Sell | CENTERPOINT ENERGY INC 15189T107 | $449,000 | -3.4% | 16,389 | -2.8% | 0.03% | -3.1% |
| TEN | New | TENNECO 880349105 | $457,000 | – | 7,901 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORP 127097103 | $447,000 | -1.5% | 17,832 | -6.0% | 0.03% | 0.0% |
| NTCT | New | NETSCOUT SYS INC COM 64115T104 | $439,000 | – | 12,760 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC 761152107 | $432,000 | +1.6% | 5,554 | -6.0% | 0.03% | +3.4% |
| HAE | Sell | HAEMONETICS CORP/MASS 405024100 | $432,000 | -23.9% | 10,929 | -22.0% | 0.03% | -23.1% |
| KSU | Sell | KANSAS CITY SOUTHERN 485170302 | $438,000 | +12.3% | 4,175 | -7.8% | 0.03% | +11.1% |
| PNR | Sell | PENTAIR PLC G7S00T104 | $432,000 | -2.0% | 6,486 | -7.7% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC 237194105 | $431,000 | 0.0% | 4,765 | -7.5% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD G3223R108 | $433,000 | +6.1% | 1,699 | -2.7% | 0.03% | +7.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC 913903100cl b | $430,000 | -7.1% | 3,520 | -5.3% | 0.03% | -6.2% |
| CHUBK | New | COMMERCEHUB INC 20084V306 | $416,000 | – | 23,842 | +100.0% | 0.03% | – |
| CACI | New | CACI INTERNATIONAL INC 127190304cl a | $418,000 | – | 3,345 | +100.0% | 0.03% | – |
| UNM | Sell | UNUMPROVIDENT CORP 91529Y106 | $415,000 | -8.6% | 8,902 | -8.1% | 0.03% | -6.5% |
| Y | ALLEGHANY CORP 017175100 | $419,000 | -3.2% | 705 | 0.0% | 0.03% | -3.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY 015271109 | $425,000 | +6.0% | 3,504 | -2.8% | 0.03% | +3.6% |
| CBRE | Sell | CBRE GROUP INC CL A 12504L109cl a | $423,000 | -2.3% | 11,624 | -6.6% | 0.03% | -3.3% |
| ICFI | New | ICF INTL INC COM 44925C103 | $423,000 | – | 8,983 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP 172062101 | $428,000 | -6.8% | 5,872 | -7.0% | 0.03% | -9.4% |
| NTAP | Sell | NETWORK APPLIANCE INC 64110D104 | $418,000 | -13.3% | 10,445 | -9.3% | 0.03% | -12.1% |
| WYNN | Sell | WYNN RESORTS LTD 983134107 | $416,000 | +10.6% | 3,101 | -5.4% | 0.03% | +11.5% |
| MAN | Buy | MANPOWER INC 56418H100 | $416,000 | +39.1% | 3,730 | +27.9% | 0.03% | +38.1% |
| IT | Buy | GARTNER INC 366651107 | $423,000 | +17.8% | 3,426 | +3.1% | 0.03% | +16.0% |
| CTAS | Sell | CINTAS CORP 172908105 | $419,000 | -9.9% | 3,322 | -9.6% | 0.03% | -9.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA 459506101 | $428,000 | -2.5% | 3,154 | -4.3% | 0.03% | -3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL 169656105 | $411,000 | -24.0% | 988 | -18.7% | 0.03% | -24.3% |
| LEN | Sell | LENNAR CORP 526057104cl a | $409,000 | +0.2% | 7,671 | -3.8% | 0.03% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC G97822103 | $403,000 | +3.1% | 5,330 | -9.4% | 0.03% | +3.7% |
| ANSS | Sell | ANSYS INC 03662Q105 | $412,000 | +4.8% | 3,390 | -7.9% | 0.03% | +3.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA 695156109 | $412,000 | +15.4% | 3,674 | -5.2% | 0.03% | +12.0% |
| UDR | Sell | UDR INC 902653104 | $401,000 | +0.2% | 10,299 | -6.6% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM 78440X101 | $410,000 | -10.3% | 3,851 | -9.5% | 0.03% | -9.7% |
| CPS | New | COOPER STANDARD HOLDING 21676P103 | $403,000 | – | 3,993 | +100.0% | 0.03% | – |
| CA | Sell | CA INC. 12673P105 | $405,000 | 0.0% | 11,755 | -7.8% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI 302130109 | $396,000 | -7.0% | 7,010 | -7.0% | 0.03% | -6.9% |
| TIF | Sell | TIFFANY & CO 886547108 | $399,000 | -7.4% | 4,225 | -6.1% | 0.03% | -10.0% |
| DVA | Sell | DAVITA INC 23918K108 | $398,000 | -11.4% | 6,144 | -6.9% | 0.03% | -12.9% |
| TMUS | Buy | T-MOBILE US INC 872590104 | $393,000 | +50.0% | 6,475 | +59.8% | 0.03% | +50.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO 363576109 | $400,000 | -2.9% | 6,992 | -4.1% | 0.03% | -3.6% |
| SUP | New | SUPERIOR INDUSTRIES INTERNATIO 868168105 | $391,000 | – | 18,965 | +100.0% | 0.03% | – |
| GWW | Sell | WW GRAINGER INC 384802104 | $387,000 | -32.2% | 2,141 | -12.7% | 0.03% | -30.8% |
| DPZ | Sell | DOMINO'S PIZZA INC 25754A201 | $399,000 | +1.8% | 1,887 | -11.2% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC 011659109 | $393,000 | -6.9% | 4,380 | -4.4% | 0.03% | -6.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC 754730109 | $400,000 | -0.7% | 4,970 | -5.7% | 0.03% | -3.6% |
| FRAN | New | FRANCESCAS HLDGS CORP COM 351793104 | $400,000 | – | 36,552 | +100.0% | 0.03% | – |
| TSS | Sell | TOTAL SYS SVCS INC COM 891906109 | $386,000 | +6.6% | 6,620 | -2.2% | 0.03% | +8.0% |
| SRI | New | STONERIDGE INC 86183P102 | $396,000 | – | 25,717 | +100.0% | 0.03% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP 090931106 | $393,000 | -66.4% | 7,946 | -62.8% | 0.03% | -66.7% |
| EQT | Sell | EQT CORP 26884L109 | $394,000 | -10.9% | 6,719 | -7.1% | 0.03% | -10.0% |
| LKQ | Sell | LKQ CORP 501889208 | $389,000 | +4.3% | 11,806 | -7.5% | 0.03% | +3.8% |
| MRO | Sell | MARATHON OIL CORP 565849106 | $387,000 | -30.0% | 32,638 | -6.8% | 0.03% | -28.9% |
| ETFC | Sell | ETRADE FINANCIAL CORP 269246401 | $400,000 | 0.0% | 10,512 | -8.3% | 0.03% | -3.6% |
| NWHM | New | NEW HOME CO INC THE 645370107 | $380,000 | – | 33,112 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC 74727A104 | $383,000 | – | 8,075 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP 302491303 | $383,000 | -3.5% | 5,226 | -8.2% | 0.03% | -3.7% |
| MSA | New | MSA SAFETY INC 553498106 | $372,000 | – | 4,578 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC 30225T102 | $376,000 | -2.6% | 4,826 | -7.0% | 0.03% | -3.7% |
| JJSF | J&J SNACK FOODS CORP 466032109 | $385,000 | -2.5% | 2,906 | 0.0% | 0.03% | -3.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP. 98310W108 | $371,000 | -3.1% | 3,691 | -18.8% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY 34964C106 | $378,000 | -1.3% | 5,797 | -7.9% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO 134429109 | $379,000 | -17.2% | 7,265 | -9.2% | 0.03% | -18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC 007903107 | $379,000 | -16.9% | 30,394 | -3.1% | 0.03% | -16.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC 460690100 | $374,000 | -6.7% | 15,209 | -6.8% | 0.03% | -7.1% |
| AGX | New | ARGAN INC 04010E109 | $380,000 | – | 6,332 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINANCIAL GROUP 78486Q101 | $380,000 | -6.4% | 2,159 | -1.1% | 0.03% | -7.1% |
| POOL | Sell | POOL CORP. 73278L105 | $380,000 | -77.1% | 3,229 | -76.8% | 0.03% | -77.2% |
| XYL | Sell | XYLEM INC 98419M100 | $382,000 | +5.8% | 6,893 | -4.2% | 0.03% | +4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC 008252108 | $382,000 | -4.5% | 2,303 | -5.5% | 0.03% | -7.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC 12541W209 | $381,000 | -12.2% | 5,541 | -1.4% | 0.03% | -13.3% |
| TFX | Sell | TELEFLEX INC 879369106 | $373,000 | +2.8% | 1,796 | -4.1% | 0.03% | +4.0% |
| RBCAA | REPUBLIC BANCORP 760281204cl a | $376,000 | +3.9% | 10,471 | 0.0% | 0.03% | +4.0% | |
| DRE | Sell | DUKE REALTY CORP 264411505 | $376,000 | -2.3% | 13,448 | -8.3% | 0.03% | 0.0% |
| QSII | New | QUALITY SYSTEMS INC 747582104 | $384,000 | – | 22,329 | +100.0% | 0.03% | – |
| TBI | New | TRUE BLUE INC 89785X101 | $362,000 | – | 13,661 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC 03965L100 | $367,000 | -21.9% | 16,217 | -9.1% | 0.02% | -21.9% |
| KMG | Sell | KMG CHEMICALS INC 482564101 | $368,000 | -74.4% | 7,559 | -75.8% | 0.02% | -74.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP 723484101 | $366,000 | -5.9% | 4,302 | -7.9% | 0.02% | -7.4% |
| HOG | Sell | HARLEY-DAVIDSON INC 412822108 | $365,000 | -18.3% | 6,754 | -8.7% | 0.02% | -19.4% |
| URI | Sell | UNITED RENTALS INC 911363109 | $366,000 | -18.5% | 3,249 | -9.5% | 0.02% | -19.4% |
| REG | Sell | REGENCY CENTERS CORP 758849103 | $363,000 | -8.8% | 5,789 | -3.3% | 0.02% | -7.4% |
| MHO | New | M/I HOMES INC 55305B101 | $370,000 | – | 12,970 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP 80589M102 | $370,000 | -3.9% | 5,466 | -6.2% | 0.02% | -3.8% |
| SNA | Sell | SNAP-ON INC 833034101 | $359,000 | -11.4% | 2,275 | -5.4% | 0.02% | -10.7% |
| CBOE | Buy | CBOE HOLDINGS INC 12503M108 | $352,000 | +19.3% | 3,846 | +5.9% | 0.02% | +20.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS 11133T103 | $348,000 | +4.5% | 4,583 | -6.1% | 0.02% | +4.3% |
| WU | Sell | WESTERN UNION CO 959802109 | $354,000 | -10.8% | 18,586 | -4.6% | 0.02% | -11.1% |
| IEX | Sell | IDEX CORP 45167R104 | $350,000 | +16.7% | 3,101 | -3.4% | 0.02% | +14.3% |
| EBF | New | ENNIS INC 293389102 | $344,000 | – | 18,001 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC 00508Y102 | $347,000 | -7.7% | 1,708 | -7.3% | 0.02% | -7.7% |
| EIG | New | EMPLOYERS HOLDING INC 292218104 | $354,000 | – | 8,380 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC 827048109 | $343,000 | – | 10,778 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORP 989701107 | $344,000 | -2.0% | 7,840 | -6.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP 891027104 | $344,000 | -1.4% | 4,494 | -0.6% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP 018802108 | $352,000 | -4.1% | 8,760 | -5.5% | 0.02% | -4.0% |
| WSO | Sell | WATSCO INC 942622200 | $345,000 | +3.0% | 2,236 | -4.5% | 0.02% | +4.3% |
| HRL | Sell | HORMEL FOODS CORP 440452100 | $351,000 | -8.1% | 10,293 | -6.7% | 0.02% | -7.7% |
| RUSHB | New | RUSH ENTERPRISES INC 781846308cl b | $342,000 | – | 9,383 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP 929566107 | $345,000 | – | 15,685 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC 92220P105 | $345,000 | -3.6% | 3,348 | -14.9% | 0.02% | -4.0% |
| PVH | Sell | PVH CORP 693656100 | $347,000 | +1.2% | 3,028 | -8.7% | 0.02% | 0.0% |
| DIOD | New | DIODES INC COM 254543101 | $346,000 | – | 14,418 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN 313747206sh ben int new | $352,000 | -13.1% | 2,760 | -8.4% | 0.02% | -14.3% |
| MASI | New | MASIMO CORPORATION 574795100 | $332,000 | – | 3,641 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC COM 410345102 | $335,000 | +3.7% | 14,449 | -7.3% | 0.02% | +4.5% |
| BFB | Sell | BROWN-FORMAN CORP 115637209cl b | $338,000 | -2.6% | 6,934 | -7.4% | 0.02% | -4.2% |
| VRSN | New | VERISIGN INC 92343E102 | $333,000 | – | 3,579 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP-CLASS B 65249B208cl b | $340,000 | – | 24,021 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM 00971T101 | $329,000 | -23.7% | 6,603 | -8.5% | 0.02% | -23.3% |
| UBA | Sell | URSTADT BIDDLE 917286205cl a | $330,000 | -4.9% | 16,440 | -1.2% | 0.02% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY SHS G7945M107 | $335,000 | -23.2% | 8,499 | -9.1% | 0.02% | -23.3% |
| COTY | Sell | COTY INC- CL A 222070203 | $337,000 | -3.2% | 17,942 | -6.6% | 0.02% | -4.2% |
| FTI | Sell | TECHNIPFMC LTD G87110105 | $333,000 | -24.5% | 12,258 | -9.7% | 0.02% | -23.3% |
| CSRA | Sell | CSRA INC 12650T104 | $330,000 | +7.5% | 10,373 | -1.0% | 0.02% | +9.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP 87161C501 | $341,000 | +60.1% | 7,687 | +48.5% | 0.02% | +53.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES 446413106 | $329,000 | -15.2% | 1,768 | -8.7% | 0.02% | -14.8% |
| IRM | Sell | IRON MOUNTAIN INC 46284V101 | $331,000 | -9.8% | 9,485 | -6.4% | 0.02% | -8.0% |
| AAP | Sell | ADVANCE AUTO PARTS 00751Y106 | $331,000 | -27.9% | 2,839 | -8.4% | 0.02% | -28.1% |
| BWA | Sell | BORGWARNER INC 099724106 | $333,000 | -7.8% | 7,865 | -9.0% | 0.02% | -8.0% |
| AMCX | Sell | AMC NETWORKS INC 00164V103cl a | $341,000 | -68.8% | 6,384 | -65.7% | 0.02% | -69.3% |
| NDAQ | Sell | NASDAQ, INC 631103108 | $314,000 | -3.1% | 4,397 | -5.7% | 0.02% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC B8BR3H3 | $316,000 | – | 5,549 | +100.0% | 0.02% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP 527288104 | $325,000 | -7.4% | 12,407 | -8.2% | 0.02% | -8.3% |
| TOWR | New | TOWER INTERNATIONAL INC 891826109 | $317,000 | – | 14,139 | +100.0% | 0.02% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC 445658107 | $315,000 | -5.1% | 3,446 | -4.9% | 0.02% | -4.3% |
| TNET | New | TRINET GROUP INC 896288107 | $326,000 | – | 9,966 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC 81762P102 | $324,000 | +59.6% | 3,053 | +31.4% | 0.02% | +57.1% |
| SBNY | Sell | SIGNATURE BANK 82669G104 | $315,000 | -5.1% | 2,198 | -1.6% | 0.02% | -4.3% |
| NI | Sell | NISOURCE INC 65473P105 | $320,000 | +0.9% | 12,619 | -5.3% | 0.02% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD G0692U109 | $314,000 | -3.4% | 4,826 | 0.0% | 0.02% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC 075896100 | $313,000 | +25.7% | 10,246 | +62.7% | 0.02% | +29.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM 517834107 | $315,000 | +1.6% | 4,925 | -9.2% | 0.02% | +4.8% |
| AOS | Sell | AO SMITH CORP 831865209 | $318,000 | +6.4% | 5,640 | -3.4% | 0.02% | +4.8% |
| UGI | Sell | UGI CORP 902681105 | $325,000 | -8.2% | 6,678 | -6.4% | 0.02% | -8.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM 87305R109 | $305,000 | -68.8% | 17,559 | -71.0% | 0.02% | -68.7% |
| QRVO | Sell | QORVO INC 74736K101 | $307,000 | -15.9% | 4,854 | -8.8% | 0.02% | -16.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC 426281101 | $311,000 | +3.3% | 2,995 | -7.5% | 0.02% | 0.0% |
| FISI | New | FINANCIAL INSTITUTIONS 317585404 | $300,000 | – | 10,013 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO 61945C103 | $304,000 | -26.7% | 13,295 | -6.4% | 0.02% | -27.6% |
| WAB | Sell | WABTEC CORP 929740108 | $302,000 | +6.7% | 3,305 | -8.9% | 0.02% | +10.5% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM B17HG57 | $304,000 | – | 9,444 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTD G0684D107cl a | $304,000 | – | 6,122 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP 878237106 | $299,000 | – | 2,964 | +100.0% | 0.02% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST 32022K102 | $300,000 | +47.1% | 18,592 | +60.9% | 0.02% | +50.0% |
| HLI | New | HOULIHAN LOKEY INC 441593100cl a | $303,000 | – | 8,672 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY REALTY CORP 49427F108 | $291,000 | -1.0% | 3,857 | -4.9% | 0.02% | 0.0% |
| AXL | New | AMERICAN AXLE & MANUFACTURING 024061103 | $286,000 | – | 18,356 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO 382550101 | $297,000 | -23.1% | 8,487 | -20.8% | 0.02% | -25.9% |
| MAC | Sell | MACERICH CO/THE 554382101 | $286,000 | -17.1% | 4,925 | -7.9% | 0.02% | -16.7% |
| RUSHA | New | RUSH ENTERPRISES INC CLASS A 781846209cl a | $297,000 | – | 7,975 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC 714046109 | $287,000 | +12.1% | 4,216 | -4.5% | 0.02% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE 874054109 | $291,000 | +25.4% | 3,971 | +1.3% | 0.02% | +25.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP 71742Q106 | $294,000 | – | 7,942 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC 458665304 | $287,000 | – | 14,628 | +100.0% | 0.02% | – |
| PRSC | PROVIDENCE SERVICE 743815102 | $292,000 | +13.6% | 5,773 | 0.0% | 0.02% | +11.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC 525327102 | $285,000 | -3.7% | 5,521 | -4.5% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT 133131102sh ben int | $297,000 | +1.4% | 3,444 | -4.7% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP 192422103 | $288,000 | -4.3% | 3,395 | -5.2% | 0.02% | -4.8% |
| WOOF | Sell | VCA ANTECH INC 918194101 | $294,000 | -4.2% | 3,184 | -5.0% | 0.02% | -4.8% |
| WR | Sell | WESTAR ENERGY INC 95709T100 | $287,000 | -10.0% | 5,365 | -8.2% | 0.02% | -9.1% |
| KIM | Sell | KIMCO REALTY CORP 49446R109 | $297,000 | -22.9% | 16,179 | -7.2% | 0.02% | -23.1% |
| GBL | New | GAMCO INVESTORS INC 361438104 | $283,000 | – | 9,560 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO 892356106 | $272,000 | -26.7% | 5,025 | -6.6% | 0.02% | -26.9% |
| M | Sell | MACY'S INC 55616P104 | $272,000 | -26.7% | 11,514 | -6.8% | 0.02% | -26.9% |
| WHG | New | WESTWOOD HLDGS GROUP INC COM 961765104 | $278,000 | – | 4,856 | +100.0% | 0.02% | – |
| BFS | Sell | SAUL CTRS INC COM 804395101 | $271,000 | -8.1% | 4,681 | -2.1% | 0.02% | -5.0% |
| PHM | Sell | PULTEGROUP INC 745867101 | $272,000 | -1.4% | 11,033 | -5.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC 749685103 | $274,000 | -8.1% | 5,027 | -7.0% | 0.02% | -9.5% |
| PNRA | Sell | PANERA BREAD CO 69840W108cl a | $273,000 | +11.4% | 867 | -7.2% | 0.02% | +11.8% |
| ENR | New | ENERGIZER HOLDINGS INC 29272W109 | $273,000 | – | 5,686 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC B847RJ0 | $280,000 | – | 13,190 | +100.0% | 0.02% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP 29414D100 | $277,000 | 0.0% | 4,418 | -2.1% | 0.02% | 0.0% |
| GEFB | Sell | GREIF INC 397624206cl b | $276,000 | -16.9% | 4,526 | -10.3% | 0.02% | -17.4% |
| URBN | New | URBAN OUTFITTERS INC 917047102 | $277,000 | – | 14,944 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC 577081102 | $281,000 | -22.2% | 13,033 | -7.5% | 0.02% | -24.0% |
| UTMD | UTAH MEDICAL PRODUCTS INC 917488108 | $272,000 | +16.2% | 3,745 | 0.0% | 0.02% | +18.8% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O 025932104 | $281,000 | -2.8% | 2,825 | -6.7% | 0.02% | -5.0% |
| ARW | Sell | ARROW ELECTRONICS INC 042735100 | $271,000 | +1.1% | 3,451 | -5.5% | 0.02% | +5.6% |
| FF | Sell | FUTUREFUEL CORPORATION COM 36116M106 | $259,000 | -78.3% | 17,140 | -79.6% | 0.02% | -78.0% |
| KSS | Sell | KOHL'S CORP 500255104 | $259,000 | -10.1% | 6,709 | -7.4% | 0.02% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC 524660107 | $266,000 | -3.6% | 5,019 | -7.9% | 0.02% | -5.3% |
| HGV | New | HILTON GRAND VACATIONS 43283X105 | $263,000 | – | 7,301 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP INC 404609109 | $262,000 | – | 16,761 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP 655663102 | $257,000 | -5.9% | 2,121 | -4.5% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP 670837103 | $264,000 | -8.3% | 7,593 | -7.7% | 0.02% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE 679580100 | $256,000 | +4.5% | 2,688 | -6.1% | 0.02% | +5.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC 303075105 | $258,000 | -11.3% | 1,554 | -11.9% | 0.02% | -10.0% |
| PBI | New | PITNEY BOWES INC 724479100 | $264,000 | – | 17,454 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC 781270103 | $266,000 | – | 11,628 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP 816300107 | $268,000 | – | 5,359 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO 163851108 | $268,000 | -6.6% | 7,065 | -5.3% | 0.02% | -10.0% |
| BURL | New | BURLINGTON STORES INC 122017106 | $265,000 | – | 2,878 | +100.0% | 0.02% | – |
| VLGEA | New | VILLAGE SUPER MARKET CLASS A 927107409cl a new | $266,000 | – | 10,254 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVESTMT & MNGMT 03748R101cl a | $259,000 | -10.1% | 6,021 | -7.2% | 0.02% | -10.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP 477143101 | $264,000 | +7.3% | 11,542 | -3.2% | 0.02% | +5.9% |
| SRCL | Sell | STERICYCLE INC 858912108 | $249,000 | -10.8% | 3,265 | -3.0% | 0.02% | -10.5% |
| BIVV | New | BIOVERATIV INC W I 09075E100 | $250,000 | – | 4,159 | +100.0% | 0.02% | – |
| HRB | Sell | H&R BLOCK INC 093671105 | $249,000 | +21.5% | 8,000 | -8.2% | 0.02% | +21.4% |
| EXEL | New | EXELIXIS INC 30161Q104 | $243,000 | – | 9,855 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A 29977A105class a | $253,000 | – | 3,590 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC 902252105 | $243,000 | +3.8% | 1,383 | -8.8% | 0.02% | +6.2% |
| ERIE | Sell | ERIE INDENMITY CO 29530P102cl a | $248,000 | +0.4% | 1,979 | -1.8% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM 125269100 | $242,000 | -12.9% | 8,651 | -8.6% | 0.02% | -10.5% |
| SPLS | Sell | STAPLES INC 855030102 | $251,000 | +5.9% | 24,667 | -7.4% | 0.02% | +6.2% |
| SPOK | New | SPOK HOLDINGS INC 84863T106 | $252,000 | – | 14,255 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC 420261109 | $248,000 | – | 5,360 | +100.0% | 0.02% | – |
| ASIX | Sell | ADVANSIX INC 00773T101 | $254,000 | -73.8% | 8,138 | -77.1% | 0.02% | -74.6% |
| MED | Sell | COMMERCIAL SERVICES 58470H101 | $241,000 | -77.9% | 5,769 | -76.3% | 0.02% | -77.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC 589584101 | $241,000 | – | 15,311 | +100.0% | 0.02% | – |
| COHR | Sell | COHERENT INC 192479103 | $241,000 | +7.1% | 1,073 | -2.1% | 0.02% | +13.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL 811065101 | $242,000 | -17.7% | 3,547 | -5.3% | 0.02% | -15.0% |
| HMSY | Sell | HMS HOLDINGS CORP 40425J101 | $250,000 | -52.7% | 13,503 | -48.0% | 0.02% | -52.8% |
| NHC | New | NATIONAL HEALTHCARE CORP COM 635906100 | $242,000 | – | 3,427 | +100.0% | 0.02% | – |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR 647581107spon adr | $242,000 | +16.9% | 3,428 | 0.0% | 0.02% | +21.4% | |
| XRX | New | XEROX CORP 984121608 | $244,000 | – | 8,417 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC 344849104 | $251,000 | -38.8% | 5,091 | -7.2% | 0.02% | -39.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC 681936100 | $250,000 | -6.7% | 7,574 | -6.7% | 0.02% | -5.6% |
| LW | Sell | LAMB WESTON HLD 513272104 | $242,000 | -3.6% | 5,503 | -7.8% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP 343412102 | $242,000 | -20.9% | 5,270 | -8.9% | 0.02% | -19.0% |
| WRB | Sell | BERKLEY -WR CORPORATION 084423102 | $254,000 | -11.2% | 3,644 | -9.9% | 0.02% | -15.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC 770323103 | $233,000 | -10.4% | 4,871 | -8.5% | 0.02% | -11.1% |
| TER | Sell | TERADYNE INC 880770102 | $227,000 | -63.4% | 7,569 | -62.1% | 0.02% | -62.8% |
| CIVI | Sell | CIVITAS SOLUTIONS INC 17887R102 | $236,000 | -21.3% | 13,500 | -17.4% | 0.02% | -23.8% |
| SCI | Sell | SERVICE CORP INTL 817565104 | $240,000 | +2.6% | 7,175 | -5.3% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP 884903105 | $226,000 | -84.5% | 4,874 | -85.6% | 0.02% | -84.0% |
| CVG | New | CONVERGYS CORP 212485106 | $238,000 | – | 9,968 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC 889478103 | $230,000 | +4.1% | 5,817 | -4.9% | 0.02% | +6.7% |
| CTS | New | CTS CORP 126501105 | $227,000 | – | 10,494 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC 90328M107 | $233,000 | – | 3,637 | +100.0% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO 90385D107 | $239,000 | -2.0% | 1,137 | -8.9% | 0.02% | -5.9% |
| DCI | Sell | DONALDSON CO INC 257651109 | $226,000 | -7.8% | 4,963 | -7.6% | 0.02% | -5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP 91307C102 | $234,000 | -9.3% | 1,806 | -5.2% | 0.02% | -11.1% |
| PROV | New | PROVIDENT FINANCIAL HLDGS 743868101 | $236,000 | – | 12,267 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL 712704105 | $229,000 | -10.9% | 12,950 | -8.3% | 0.02% | -11.1% |
| PTC | Sell | PTC INC 69370C100 | $240,000 | -2.0% | 4,363 | -6.4% | 0.02% | -5.9% |
| WTI | W&T OFFSHORE INC 92922P106 | $238,000 | -29.2% | 121,286 | 0.0% | 0.02% | -30.4% | |
| AIZ | Sell | ASSURANT INC COM 04621X108 | $228,000 | -1.3% | 2,198 | -8.8% | 0.02% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MANAG 04316A108cl a | $227,000 | – | 7,409 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP 34354P105 | $232,000 | -12.8% | 4,966 | -9.3% | 0.02% | -11.1% |
| ODP | Buy | OFFICE DEPOT INC 676220106 | $232,000 | +149.5% | 41,203 | +106.8% | 0.02% | +166.7% |
| WTR | Sell | AQUA AMERICA INC 03836W103 | $226,000 | -2.6% | 6,788 | -6.0% | 0.02% | 0.0% |
| FORR | Sell | FORRESTER RESH INC COM 346563109 | $229,000 | -46.6% | 5,843 | -45.8% | 0.02% | -46.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC 649445103 | $240,000 | -13.0% | 18,298 | -7.3% | 0.02% | -15.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES 024835100 | $239,000 | -6.3% | 5,056 | -5.5% | 0.02% | -11.1% |
| GGG | Sell | GRACO INC 384109104 | $237,000 | +6.8% | 2,169 | -8.2% | 0.02% | +6.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC 391164100 | $239,000 | -73.1% | 8,176 | -73.1% | 0.02% | -73.8% |
| HA | New | HAWAIIAN HOLDINGS INC 419879101 | $240,000 | – | 5,115 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC 423452101 | $230,000 | -21.0% | 4,229 | -3.2% | 0.02% | -20.0% |
| MBUU | New | MALIBU BOATS INC A 56117J100 | $231,000 | – | 8,941 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST 531172104sh ben int | $234,000 | -2.1% | 5,683 | -7.2% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD H2906T109 | $231,000 | -7.2% | 4,527 | -6.9% | 0.02% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO A 512816109cl a | $230,000 | -10.5% | 3,132 | -8.9% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC. 003654100 | $233,000 | +5.9% | 1,627 | -7.5% | 0.02% | +6.7% |
| CSL | Sell | CARLISLE COMPANIES INC 142339100 | $233,000 | -15.6% | 2,447 | -5.7% | 0.02% | -15.8% |
| DRQ | Sell | DRIL-QUIP INC 262037104 | $219,000 | -83.2% | 4,490 | -81.2% | 0.02% | -83.3% |
| BRKS | New | BROOKS AUTOMATION INC 114340102 | $225,000 | – | 10,360 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP 117043109 | $221,000 | -3.5% | 3,522 | -6.0% | 0.02% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC COM 48020Q107 | $216,000 | +5.9% | 1,729 | -5.5% | 0.02% | +7.1% |
| ASGN | New | ON ASSIGNMENT INC 682159108 | $221,000 | – | 4,073 | +100.0% | 0.02% | – |
| LZB | New | LA-Z-BOY INC 505336107 | $218,000 | – | 6,698 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP 78410G104cl a | $214,000 | -2.3% | 1,583 | -13.0% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG M22465104ord | $212,000 | +1.9% | 1,948 | -3.8% | 0.02% | +7.1% |
| FTNT | New | FORTINET INC. 34959E109 | $211,000 | – | 5,633 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COM 44980X109 | $213,000 | – | 1,470 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC 533900106 | $225,000 | +1.8% | 2,429 | -4.0% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC 655664100 | $211,000 | -7.0% | 4,406 | -9.5% | 0.02% | -6.2% |
| NEU | Sell | NEWMARKET CORP COM 651587107 | $215,000 | -0.5% | 465 | -2.1% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC 443510607 | $215,000 | -23.5% | 1,902 | -18.9% | 0.02% | -21.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO 651290108 | $214,000 | -30.3% | 7,508 | -9.7% | 0.02% | -28.6% |
| LOGM | Sell | LOGMEIN INC COM 54142L109 | $220,000 | -0.5% | 2,105 | -7.1% | 0.02% | 0.0% |
| AXE | New | ANIXTER INTERNATIONAL INC 035290105 | $220,000 | – | 2,817 | +100.0% | 0.02% | – |
| PACW | Sell | PACWEST BANCORP 695263103 | $222,000 | -14.0% | 4,746 | -2.1% | 0.02% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC 637417106 | $215,000 | -15.0% | 5,508 | -5.2% | 0.02% | -11.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP 989207105cl a | $215,000 | – | 2,134 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD G7496G103 | $222,000 | -13.6% | 1,595 | -10.4% | 0.02% | -16.7% |
| ZIXI | New | ZIX CORP 98974P100 | $222,000 | – | 39,060 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD G60754101 | $222,000 | -11.6% | 6,123 | -7.2% | 0.02% | -11.8% |
| MD | Sell | MEDNAX INC. 58502B106 | $217,000 | -20.5% | 3,598 | -8.6% | 0.02% | -21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC 09061G101 | $216,000 | +5.4% | 2,377 | +1.5% | 0.02% | +7.1% |
| QSR | New | RESTAURANT BRANDS INTERN BTF8CF0 | $211,000 | – | 3,361 | +100.0% | 0.02% | – |
| CNXN | New | PC CONNECTION INC 69318J100 | $215,000 | – | 7,953 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORP 81616X103 | $225,000 | – | 6,337 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS 063904106 | $221,000 | – | 4,722 | +100.0% | 0.02% | – |
| OA | Sell | ORBITAL ATK INC 68557N103 | $225,000 | -7.0% | 2,283 | -7.6% | 0.02% | -11.8% |
| PII | Sell | POLARIS INDUSTRIES INC 731068102 | $212,000 | +1.4% | 2,297 | -8.0% | 0.02% | +7.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC 229899109 | $204,000 | +1.0% | 2,170 | -4.4% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO 759509102 | $201,000 | -15.2% | 2,757 | -6.8% | 0.01% | -12.5% |
| MSCC | Sell | MICROSEMI CORP 595137100 | $207,000 | -13.0% | 4,430 | -4.3% | 0.01% | -12.5% |
| STE | New | NEW STERIS LTD G84720104 | $209,000 | – | 2,561 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC 038336103 | $206,000 | – | 2,370 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC 25960P109 | $207,000 | -11.2% | 5,389 | -10.6% | 0.01% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC G7665A101 | $205,000 | -80.5% | 20,031 | -70.3% | 0.01% | -80.6% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC G0551A103 | $202,000 | -0.5% | 7,208 | -6.0% | 0.01% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP 245077102 | $205,000 | – | 12,704 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTL COM 552953101 | $206,000 | – | 6,576 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW B4WHY15 | $208,000 | – | 2,082 | +100.0% | 0.01% | – |
| AVX | Sell | AVX CORP NEW COM 002444107 | $210,000 | -50.7% | 12,843 | -50.6% | 0.01% | -51.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC 431284108 | $206,000 | -1.4% | 4,062 | -4.4% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP 278265103 | $201,000 | +0.5% | 4,242 | -4.5% | 0.01% | 0.0% |
| CHFN | New | CHARTER FINANCIAL CORP 16122W108 | $203,000 | – | 11,258 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDUSTRIES INC 885160101 | $207,000 | +3.5% | 1,973 | -4.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC 629377508 | $206,000 | -16.6% | 11,963 | -9.4% | 0.01% | -17.6% |
| TRST | New | TRUSTCO BANK CORP NY 898349105 | $188,000 | – | 24,252 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS 111621306 | $195,000 | -4.4% | 15,368 | -5.5% | 0.01% | -7.1% |
| NWSA | Sell | NEWS CORP-CLASS B 65249B109cl a | $196,000 | -4.4% | 14,297 | -8.5% | 0.01% | -7.1% |
| QCP | New | QUALITY CARE PROPERTIES 747545101 | $186,000 | – | 10,167 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP 78442P106 | $192,000 | -10.7% | 16,689 | -5.9% | 0.01% | -13.3% |
| BBOX | Buy | BLACK BOX CORP 091826107 | $176,000 | +5.4% | 20,291 | +10.3% | 0.01% | +9.1% |
| FNB | Sell | FNB CORP 302520101 | $174,000 | -9.4% | 12,295 | -4.7% | 0.01% | -7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP 232806109 | $173,000 | -0.6% | 12,584 | +0.6% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP 63938C108 | $175,000 | +6.7% | 10,513 | -5.4% | 0.01% | +9.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC 58463J304 | $174,000 | +6.7% | 13,313 | +7.5% | 0.01% | +9.1% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC 035710409 | $156,000 | 0.0% | 12,628 | -7.6% | 0.01% | 0.0% |
| CNHI | New | CNH INDUSTRIAL NV BDSV2V0 | $167,000 | – | 14,756 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC 043632108 | $159,000 | – | 10,337 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP INC 69036R863cl a new | $161,000 | -31.2% | 60,710 | 0.0% | 0.01% | -31.2% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV BRJFWP3 | $167,000 | – | 15,904 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP 165167107 | $153,000 | -15.5% | 30,765 | +0.9% | 0.01% | -8.3% |
| WPX | Sell | WPX ENERGY INC 98212B103 | $147,000 | -31.6% | 15,239 | -5.0% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PROPERTIES INC 222795106 | $139,000 | +6.1% | 15,721 | -0.2% | 0.01% | +11.1% |
| DHX | New | DHI GROUP INC 23331S100 | $151,000 | – | 52,895 | +100.0% | 0.01% | – |
| WMAR | WEST MARINE INC 954235107 | $145,000 | +34.3% | 11,278 | 0.0% | 0.01% | +42.9% | |
| New | TORONTO DOMINION BANK NY 891160MJ9note 3.625% 9/1 | $150,000 | – | 150,000 | +100.0% | 0.01% | – | |
| UIS | New | UNISYS CORP 909214306 | $148,000 | – | 11,596 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC 497498105 | $138,000 | – | 13,451 | +100.0% | 0.01% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL 909839102 | $137,000 | – | 16,442 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO 845467109 | $114,000 | -28.3% | 18,702 | -4.1% | 0.01% | -27.3% |
| CVE | New | CENOVUS ENERGY INC B57FG04 | $110,000 | – | 14,929 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD H8817H100 | $111,000 | -34.7% | 13,522 | -1.0% | 0.01% | -33.3% |
| VER | Sell | VEREIT INC 92339V100 | $110,000 | -7.6% | 13,244 | -4.0% | 0.01% | 0.0% |
| FLWS | New | 1-800-FLOWERS.COM INC 68243Q106cl a | $120,000 | – | 12,320 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC 82968B103 | $118,000 | -92.4% | 21,599 | -92.8% | 0.01% | -92.5% |
| RTIX | New | RTI BIOLOGICS INC COM 74975N105 | $105,000 | – | 17,909 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC 401692108 | $97,000 | – | 14,748 | +100.0% | 0.01% | – |
| IRMD | Buy | IRADIMED CORP 46266A109 | $91,000 | +1.1% | 10,539 | +4.1% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES G6359F103 | $87,000 | -40.8% | 10,571 | -5.4% | 0.01% | -40.0% |
| AKS | Sell | AK STEEL HOLDING CORP 001547108 | $77,000 | -12.5% | 11,670 | -4.1% | 0.01% | -16.7% |
| MDR | New | MCDERMOTT INTL INC COM 580037109 | $77,000 | – | 10,673 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINANCIAL INC 37247D106 | $69,000 | -16.9% | 18,228 | -10.0% | 0.01% | -16.7% |
| KGC | New | KINROSS GOLD CORP B03Z841 | $80,000 | – | 19,574 | +100.0% | 0.01% | – |
| JCPNQ | Sell | JC PENNEY CO INC HOLDING CO 708160106 | $53,000 | -31.2% | 11,371 | -9.5% | 0.00% | -20.0% |
| ESV | New | ENSCO PLC-CL A B4VLR19 | $56,000 | – | 10,924 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL BLNN369 | $47,000 | – | 12,166 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD 900435108 | $40,000 | -14.9% | 15,224 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS 35906A108 | $50,000 | -49.0% | 42,715 | -7.0% | 0.00% | -57.1% |
| RAD | Sell | RITE AID CORP 767754104 | $38,000 | -37.7% | 12,900 | -9.6% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODUCTS INC 054303102 | $48,000 | -39.2% | 12,700 | -29.3% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC 247916208 | $22,000 | -43.6% | 14,676 | -2.7% | 0.00% | -33.3% |
| HKWS | Sell | HALCON RESOURCES CORP WARRANT 40537Q118*w exp 09/09/202 | $10,000 | -56.5% | 11,651 | -9.1% | 0.00% | -50.0% |
| ZNGA | Exit | ZYNGA INC 98986T108cl a | $0 | – | -11,046 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC G65431101 | $0 | – | -10,092 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP-W/I 85207U105 | $0 | – | -10,887 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP 919794107 | $0 | – | -10,165 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BANK NY 891160MJ9note 3.625% 9/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR 680223104 | $0 | – | -9,763 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM 26969P108 | $0 | – | -2,091 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST 44106M102 | $0 | – | -6,453 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP 688239201 | $0 | – | -2,941 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRNADS GROUP INC 265504100 | $0 | – | -3,810 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP 436106108 | $0 | – | -7,110 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC 077347300cl b | $0 | – | -8,015 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC 89469A104 | $0 | – | -2,358 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC 896945201 | $0 | – | -4,667 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC 466313103 | $0 | – | -7,491 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC 552690109 | $0 | – | -7,922 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP 636518102 | $0 | – | -6,672 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC 87901J105 | $0 | – | -8,719 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE 364760108 | $0 | – | -8,983 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP 29265N108 | $0 | – | -3,922 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP 00766T100 | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS 835495102 | $0 | – | -4,049 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP 912909108 | $0 | – | -6,927 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP 75281A109 | $0 | – | -7,922 | -100.0% | -0.02% | – |
| Exit | ENBRIDGE INC SERIES 16 A 29250NAN5note 6.000% 1/1 | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| POST | Exit | POST HOLDINGS INC 737446104 | $0 | – | -2,664 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP 680665205 | $0 | – | -6,908 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC 053807103 | $0 | – | -5,280 | -100.0% | -0.02% | – |
| PIP | Exit | PHARMATHENE INC 71714G102 | $0 | – | -303,239 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPORATION 984121103 | $0 | – | -35,469 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC G5785G107 | $0 | – | -6,103 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC 073302101 | $0 | – | -4,289 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC 044186104 | $0 | – | -2,589 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP 920355104 | $0 | – | -3,137 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP - MICH 453838609 | $0 | – | -17,219 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC Y41053102 | $0 | – | -19,923 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP 205363104 | $0 | – | -5,759 | -100.0% | -0.03% | – |
| CMRX | Exit | CHIMERIX INC 16934W106 | $0 | – | -64,395 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO 966244105 | $0 | – | -7,235 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION 582839106 | $0 | – | -7,588 | -100.0% | -0.05% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS INC 46090K109 | $0 | – | -27,349 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION CO 139594105 | $0 | – | -9,367 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP 132011107 | $0 | – | -19,545 | -100.0% | -0.07% | – |
| WSTC | Exit | WEST CORP 952355204 | $0 | – | -45,122 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC 498904200 | $0 | – | -49,803 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP 775133101 | $0 | – | -14,280 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS 67020Y100 | $0 | – | -87,910 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO! INC 984332106 | $0 | – | -36,369 | -100.0% | -0.12% | – |
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 2017-08-01
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.