$1.49 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 822 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | $391,964,000 | -3.4% | 3,339,000 | 0.0% | 26.28% | -0.8% | |
| AAPL | Sell | APPLE INC | $37,275,000 | -2.4% | 222,165 | -1.5% | 2.50% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $31,698,000 | +12.5% | 347,302 | +5.4% | 2.12% | +15.5% |
| AMZN | Buy | AMAZON.COM INC | $25,320,000 | +24.0% | 17,494 | +0.2% | 1.70% | +27.3% |
| JPM | Buy | JP MORGAN CHASE CO | $17,760,000 | +2.9% | 161,500 | +0.1% | 1.19% | +5.7% |
| FB | Buy | FACKBOOK INC | $16,674,000 | -8.7% | 104,353 | +0.9% | 1.12% | -6.2% |
| JNJ | Buy | JOHNSON JOHNSON | $15,578,000 | +2.8% | 121,558 | +12.1% | 1.04% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $15,368,000 | -2.8% | 77,041 | -3.4% | 1.03% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,207,000 | +1.0% | 203,837 | +13.2% | 1.02% | +3.7% |
| SPY | Sell | SPDR TRUST SERIES 1 | $14,910,000 | -7.1% | 56,660 | -5.8% | 1.00% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $13,929,000 | +15.7% | 464,447 | +13.9% | 0.93% | +18.8% |
| GOOG | Buy | ALPHABET INC | $13,694,000 | -1.2% | 13,272 | +0.2% | 0.92% | +1.4% |
| GOOGL | ALPHABET INC | $13,533,000 | -1.5% | 13,047 | 0.0% | 0.91% | +1.1% | |
| WFC | Buy | WELLS FARGO COMPANY | $10,663,000 | +0.6% | 203,451 | +16.4% | 0.72% | +3.3% |
| HD | Sell | HOME DEPOT INC | $9,656,000 | -8.0% | 54,170 | -2.2% | 0.65% | -5.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $9,564,000 | -4.7% | 280,237 | +0.7% | 0.64% | -2.1% |
| BA | Buy | BOEING CO | $9,395,000 | +15.9% | 28,650 | +4.2% | 0.63% | +19.1% |
| INTC | Buy | INTEL CORP | $9,192,000 | +13.0% | 176,483 | +0.2% | 0.62% | +16.0% |
| T | Sell | AT T INC | $8,878,000 | -12.6% | 249,029 | -4.7% | 0.60% | -10.3% |
| V | Sell | VISA INC - CLASS A SHARES | $8,675,000 | +3.6% | 72,519 | -1.3% | 0.58% | +6.4% |
| PFE | Sell | PFIZER INC | $8,409,000 | -2.9% | 236,927 | -0.9% | 0.56% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,364,000 | -4.0% | 39,083 | -1.1% | 0.56% | -1.4% |
| PG | Sell | PROCTER GAMBLE CO | $8,351,000 | -14.8% | 105,341 | -1.3% | 0.56% | -12.5% |
| CVX | Sell | CHEVRON CORP | $8,181,000 | -9.4% | 71,743 | -0.5% | 0.55% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,937,000 | -2.9% | 165,997 | +7.4% | 0.53% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,808,000 | +11.4% | 182,046 | -0.5% | 0.52% | +14.4% |
| ABBV | Buy | ABBVIE INC | $7,196,000 | +2.1% | 76,035 | +4.3% | 0.48% | +4.8% |
| MA | Sell | MASTERCARD INC | $7,129,000 | +13.9% | 40,705 | -1.6% | 0.48% | +16.9% |
| C | Sell | CITIGROUP INC | $6,621,000 | -17.0% | 98,105 | -8.5% | 0.44% | -14.8% |
| KO | Sell | COCA-COLA CO/THE | $6,126,000 | -6.0% | 141,036 | -0.7% | 0.41% | -3.3% |
| PEP | Sell | PEPSICO INC | $6,075,000 | -10.0% | 55,648 | -1.1% | 0.41% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $5,899,000 | -15.7% | 172,631 | -1.2% | 0.40% | -13.6% |
| NVDA | Sell | NVIDIA CORP | $5,805,000 | +19.3% | 25,070 | -0.3% | 0.39% | +22.3% |
| AMGN | Sell | AMGEN INC | $5,729,000 | -5.9% | 33,605 | -4.0% | 0.38% | -3.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,634,000 | -6.9% | 56,686 | -1.0% | 0.38% | -4.3% |
| DIS | Sell | WALT DISNEY COMPANY / THE | $5,549,000 | -9.9% | 55,244 | -3.6% | 0.37% | -7.5% |
| MRK | Sell | MERCK CO INC | $5,449,000 | -4.0% | 100,041 | -0.9% | 0.36% | -1.6% |
| DWDP | Sell | DOWDUPONT INC | $5,435,000 | -11.4% | 85,307 | -0.9% | 0.36% | -9.0% |
| NFLX | Sell | NETFLIX INC | $5,407,000 | +53.4% | 18,309 | -0.3% | 0.36% | +57.4% |
| WMT | Sell | WALMART INC | $5,184,000 | -11.0% | 58,259 | -1.2% | 0.35% | -8.4% |
| ORCL | Sell | ORACLE CORP | $5,030,000 | -4.2% | 109,928 | -1.0% | 0.34% | -1.7% |
| IBM | Sell | IBM CORP | $4,820,000 | -1.3% | 31,415 | -1.3% | 0.32% | +1.3% |
| MMM | Sell | 3M COMPANY | $4,758,000 | -7.8% | 21,676 | -1.1% | 0.32% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,639,000 | +2.2% | 73,358 | -1.0% | 0.31% | +5.1% |
| MCD | Sell | MCDONALD'S CORP | $4,567,000 | -10.4% | 29,208 | -1.4% | 0.31% | -8.1% |
| BABA | ALIBABA GROUP HOLDING LTD | $4,515,000 | +6.4% | 24,599 | 0.0% | 0.30% | +9.4% | |
| MO | Buy | ALTRIA GROUP INC | $4,501,000 | -10.7% | 72,225 | +2.3% | 0.30% | -8.2% |
| CELG | Buy | CELGENE CORP | $4,451,000 | +11.9% | 49,894 | +31.0% | 0.30% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,272,000 | -23.4% | 316,975 | -0.9% | 0.29% | -21.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,224,000 | -2.0% | 40,657 | -1.4% | 0.28% | +0.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,996,000 | -7.0% | 27,644 | -1.3% | 0.27% | -4.3% |
| BKNG | New | BOOKING HOLDINGS INC | $3,965,000 | – | 1,906 | +100.0% | 0.27% | – |
| MDT | Sell | MEDTRONIC INC | $3,965,000 | -1.9% | 49,438 | -1.2% | 0.27% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,912,000 | +22.1% | 18,107 | -1.0% | 0.26% | +25.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,869,000 | -1.4% | 28,783 | -1.7% | 0.26% | +1.2% |
| AVGO | Sell | BROADCOM LTD | $3,846,000 | -8.7% | 16,317 | -0.5% | 0.26% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,778,000 | +3.8% | 63,046 | -1.1% | 0.25% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,599,000 | -0.0% | 47,739 | -5.0% | 0.24% | +2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $3,548,000 | +2.3% | 46,756 | -0.7% | 0.24% | +5.3% |
| ACN | Sell | ACCENTURE LTD CL A | $3,476,000 | -0.5% | 22,648 | -0.7% | 0.23% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,428,000 | -1.9% | 27,238 | -0.6% | 0.23% | +0.9% |
| CRM | Sell | SALESFORCE COM INC COM | $3,395,000 | +13.6% | 29,190 | -0.2% | 0.23% | +16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,277,000 | -5.2% | 50,591 | -1.3% | 0.22% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,254,000 | -3.2% | 12,923 | -2.0% | 0.22% | -0.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,194,000 | -6.6% | 36,399 | -1.0% | 0.21% | -4.0% |
| NKE | Sell | NIKE INC | $3,178,000 | +5.0% | 47,846 | -1.1% | 0.21% | +7.6% |
| CAT | Sell | CATERPILLER INC | $3,170,000 | -7.0% | 21,513 | -0.5% | 0.21% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,113,000 | +3.8% | 9,212 | -1.4% | 0.21% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,042,000 | +8.0% | 14,737 | -0.6% | 0.20% | +10.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,019,000 | +0.2% | 16,028 | -1.0% | 0.20% | +2.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,985,000 | +3.6% | 53,671 | -4.8% | 0.20% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $2,985,000 | -14.3% | 53,871 | -1.0% | 0.20% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,975,000 | -1.2% | 51,391 | -2.0% | 0.20% | +1.0% |
| USB | Sell | US BANCORP | $2,912,000 | -7.0% | 57,666 | -1.3% | 0.20% | -4.4% |
| CVS | Sell | CVS CORP | $2,813,000 | -15.1% | 45,208 | -1.1% | 0.19% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,801,000 | +3.0% | 17,146 | -1.5% | 0.19% | +6.2% |
| LLY | Sell | ELI LILLY CO | $2,752,000 | -9.1% | 35,583 | -0.8% | 0.18% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,714,000 | +43.5% | 52,043 | +13.2% | 0.18% | +48.0% |
| TWX | Sell | TIME WARNER INC | $2,691,000 | +2.0% | 28,442 | -1.3% | 0.18% | +4.7% |
| MS | Sell | MORGAN ST DEAN WITTER | $2,674,000 | +0.4% | 49,580 | -2.3% | 0.18% | +2.9% |
| BIIB | Sell | BIOGEN INC | $2,665,000 | -15.1% | 9,732 | -1.3% | 0.18% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,637,000 | +3.7% | 17,429 | -1.1% | 0.18% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,638,000 | -12.6% | 25,210 | -0.5% | 0.18% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $2,583,000 | +6.0% | 43,570 | -1.8% | 0.17% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,540,000 | -11.5% | 38,799 | -1.8% | 0.17% | -9.1% |
| BLK | BLACKROCK INC CLASS A | $2,481,000 | +5.4% | 4,580 | 0.0% | 0.17% | +7.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,474,000 | -7.5% | 26,517 | -1.6% | 0.17% | -5.1% |
| ANTM | Sell | ANTHEM INC | $2,437,000 | -3.6% | 11,098 | -1.2% | 0.16% | -1.2% |
| ROST | Buy | ROSS STORES INC | $2,423,000 | +4.9% | 31,072 | +8.0% | 0.16% | +7.3% |
| AGN | Sell | ALLERGAN PLC | $2,388,000 | +2.4% | 14,190 | -0.5% | 0.16% | +5.3% |
| CB | Buy | CHUBB LTD | $2,340,000 | -6.4% | 17,108 | +0.0% | 0.16% | -3.7% |
| RTN | Sell | RAYTHEON CO | $2,285,000 | +13.9% | 10,589 | -0.9% | 0.15% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,288,000 | +1.0% | 15,741 | -0.9% | 0.15% | +3.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,283,000 | -5.5% | 31,855 | -0.5% | 0.15% | -3.2% |
| ZTS | Sell | ZOETIS INC | $2,267,000 | +15.4% | 27,144 | -0.4% | 0.15% | +18.8% |
| TDW | TIDEWATER INC | $2,274,000 | +17.3% | 79,466 | 0.0% | 0.15% | +19.7% | |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $2,269,000 | +0.4% | 43,442 | -1.2% | 0.15% | +3.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,246,000 | -4.1% | 53,848 | -1.6% | 0.15% | -1.3% |
| EOG | Sell | EOG RESOURCES INC | $2,226,000 | -12.3% | 21,144 | -10.1% | 0.15% | -10.2% |
| DHR | Sell | DANAHER CORP | $2,191,000 | +4.3% | 22,377 | -1.1% | 0.15% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,186,000 | +13.5% | 6,265 | -0.2% | 0.15% | +16.7% |
| FDX | Sell | FEDEX CORP | $2,190,000 | -4.4% | 9,120 | -0.7% | 0.15% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,184,000 | +5.6% | 9,887 | -2.7% | 0.15% | +8.1% |
| SPGI | Sell | S P GLOBAL INC | $2,167,000 | +11.4% | 11,349 | -1.2% | 0.14% | +14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,138,000 | -10.8% | 6,872 | -3.6% | 0.14% | -8.3% |
| BDX | Sell | BECTON DICKINSON | $2,098,000 | +0.6% | 9,680 | -0.6% | 0.14% | +3.7% |
| SNPS | Buy | SYNOPSYS INC | $2,091,000 | -2.0% | 25,111 | +0.3% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,062,000 | +0.4% | 22,240 | -0.5% | 0.14% | +3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,045,000 | +8.3% | 12,549 | -0.4% | 0.14% | +11.4% |
| AET | Sell | AETNA INC | $2,017,000 | -7.6% | 11,936 | -1.3% | 0.14% | -5.6% |
| CME | Sell | CME GROUP INC | $2,005,000 | +9.1% | 12,397 | -1.4% | 0.13% | +11.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,978,000 | +111.3% | 20,854 | +139.2% | 0.13% | +118.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,976,000 | -9.3% | 25,501 | -1.6% | 0.13% | -7.0% |
| SYK | Sell | STRYKER CORP | $1,939,000 | +3.7% | 12,051 | -0.2% | 0.13% | +6.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,907,000 | -10.8% | 18,409 | -1.0% | 0.13% | -7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,900,000 | -5.8% | 36,881 | -1.5% | 0.13% | -3.8% |
| TJX | Sell | TJX COS INC | $1,891,000 | -11.2% | 23,185 | -16.8% | 0.13% | -8.6% |
| COG | Buy | CABOT OIL GAS CORP | $1,888,000 | +82.6% | 78,704 | +117.6% | 0.13% | +89.6% |
| MON | Sell | MONSANTO CO | $1,881,000 | -0.8% | 16,125 | -0.7% | 0.13% | +1.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,847,000 | +818.9% | 26,011 | +772.0% | 0.12% | +853.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,846,000 | -4.3% | 16,276 | -1.1% | 0.12% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,843,000 | +5.4% | 27,312 | -1.1% | 0.12% | +8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,832,000 | -5.1% | 17,336 | -0.9% | 0.12% | -2.4% |
| DE | Sell | DEERE CO | $1,813,000 | -1.6% | 11,677 | -0.8% | 0.12% | +1.7% |
| TRMB | Buy | TRIMBLE INCORPORATED | $1,824,000 | +143.5% | 50,840 | +176.4% | 0.12% | +149.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $1,810,000 | -12.7% | 27,862 | -1.1% | 0.12% | -10.4% |
| CSX | Sell | CSX CORP | $1,804,000 | +0.1% | 32,387 | -1.1% | 0.12% | +2.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,784,000 | -9.9% | 32,762 | -1.5% | 0.12% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,787,000 | -0.4% | 26,720 | -0.2% | 0.12% | +2.6% |
| MPC | Sell | MARATHON PETROLEUM | $1,769,000 | +9.9% | 24,188 | -0.8% | 0.12% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,772,000 | -5.8% | 11,312 | +0.3% | 0.12% | -3.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,750,000 | -11.4% | 11,338 | -1.5% | 0.12% | -9.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,748,000 | +21.3% | 29,799 | +15.8% | 0.12% | +24.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,737,000 | +12.1% | 21,572 | -1.2% | 0.12% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,724,000 | -9.4% | 15,660 | -0.6% | 0.12% | -6.5% |
| GM | Sell | GENERAL MOTORS CO | $1,720,000 | -12.3% | 47,361 | -1.0% | 0.12% | -10.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,700,000 | -4.1% | 17,746 | -0.3% | 0.11% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,684,000 | +10.4% | 4,080 | -2.4% | 0.11% | +13.0% |
| MET | Sell | METLIFE INC | $1,673,000 | -10.2% | 36,451 | -1.1% | 0.11% | -8.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,646,000 | +3.1% | 15,094 | -0.7% | 0.11% | +5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,622,000 | -2.4% | 14,796 | -1.2% | 0.11% | +0.9% |
| SO | Sell | SOUTHERN CO | $1,626,000 | -8.3% | 36,386 | -1.3% | 0.11% | -6.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,629,000 | +7.1% | 34,587 | +0.4% | 0.11% | +10.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,594,000 | -3.3% | 23,345 | -1.3% | 0.11% | -0.9% |
| D | Sell | DOMINION ENERGY INC | $1,588,000 | -17.5% | 23,566 | -0.7% | 0.11% | -15.9% |
| RPXC | Buy | RPX CORP COM | $1,573,000 | +103.5% | 147,131 | +155.9% | 0.10% | +110.0% |
| F | Sell | FORD MOTOR CO | $1,567,000 | -11.8% | 141,373 | -0.7% | 0.10% | -9.5% |
| MORN | MORNINGSTAR INC | $1,561,000 | -1.5% | 16,343 | 0.0% | 0.10% | +1.9% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,546,000 | +1.8% | 21,324 | -0.9% | 0.10% | +5.1% |
| INTU | Sell | INTUIT INC | $1,544,000 | -20.6% | 8,905 | -27.8% | 0.10% | -18.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,551,000 | +23.7% | 56,780 | +12.2% | 0.10% | +26.8% |
| MIK | Buy | MICHAELS COS INC THE | $1,530,000 | +73.5% | 77,618 | +112.9% | 0.10% | +77.6% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,541,000 | +0.1% | 18,666 | -1.4% | 0.10% | +2.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $1,528,000 | -1.4% | 11,237 | -1.6% | 0.10% | +1.0% |
| PX | Sell | PRAXAIR INC | $1,520,000 | -7.2% | 10,532 | -0.5% | 0.10% | -4.7% |
| BRKR | Buy | BRUKER CORP | $1,503,000 | +98.3% | 50,227 | +127.5% | 0.10% | +106.1% |
| BBT | Sell | BB T CORP | $1,501,000 | +3.5% | 28,862 | -1.0% | 0.10% | +6.3% |
| HAL | Sell | HALLIBURTON CO | $1,486,000 | -5.1% | 31,640 | -1.2% | 0.10% | -2.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $1,491,000 | +64.9% | 32,909 | +59.4% | 0.10% | +69.5% |
| PENN | New | PENN NATIONAL GAMING INC | $1,496,000 | – | 56,930 | +100.0% | 0.10% | – |
| RY | Sell | ROYAL BANK OF CANADA | $1,485,000 | -6.4% | 19,211 | -0.9% | 0.10% | -3.8% |
| BSIG | New | BRIGHTTSPHERE INVESTMENT GROU | $1,487,000 | – | 94,344 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,498,000 | -12.8% | 26,137 | -0.4% | 0.10% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $1,477,000 | -8.2% | 15,402 | -3.2% | 0.10% | -5.7% |
| VRTU | New | VIRTUSA CORP COM | $1,482,000 | – | 30,598 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD CL A | $1,480,000 | – | 28,166 | +100.0% | 0.10% | – |
| TILE | Buy | INTERFACE INC | $1,478,000 | +217.2% | 58,659 | +216.4% | 0.10% | +230.0% |
| CPA | Buy | COPA HOLDINGS | $1,458,000 | +289.8% | 11,330 | +305.8% | 0.10% | +308.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,454,000 | -9.5% | 37,219 | -0.2% | 0.10% | -7.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,441,000 | -11.8% | 39,202 | +0.4% | 0.10% | -9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,440,000 | -8.6% | 20,851 | -1.2% | 0.10% | -5.8% |
| CCK | Buy | CROWN HOLDINGS INC | $1,433,000 | -1.6% | 28,227 | +9.0% | 0.10% | +1.1% |
| HUM | Sell | HUMANA INC | $1,415,000 | +6.8% | 5,262 | -1.4% | 0.10% | +10.5% |
| EBAY | Sell | EBAY INC | $1,422,000 | +4.7% | 35,355 | -1.7% | 0.10% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,416,000 | -2.1% | 6,214 | -1.8% | 0.10% | +1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,422,000 | -7.2% | 10,473 | -0.9% | 0.10% | -5.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION COM | $1,406,000 | +442.9% | 113,930 | +544.2% | 0.09% | +452.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $1,406,000 | +5.2% | 38,311 | -1.0% | 0.09% | +8.0% |
| TRV | Sell | TRAVELERS COS INC | $1,389,000 | +0.3% | 9,993 | -2.1% | 0.09% | +3.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $1,382,000 | +79.0% | 7,141 | +86.0% | 0.09% | +86.0% |
| CNA | CNA FINANCIAL CORP COM | $1,381,000 | -6.9% | 27,982 | 0.0% | 0.09% | -4.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,379,000 | +5.2% | 13,725 | -0.7% | 0.09% | +7.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $1,371,000 | +182.7% | 11,729 | +210.0% | 0.09% | +187.5% |
| TTC | TORO CO | $1,377,000 | -4.2% | 22,041 | 0.0% | 0.09% | -2.1% | |
| TGT | Sell | TARGET CORP | $1,379,000 | -28.1% | 19,862 | -32.4% | 0.09% | -26.4% |
| EXC | Sell | EXELON CORP | $1,362,000 | -1.9% | 34,892 | -0.9% | 0.09% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,360,000 | +0.1% | 20,907 | -0.6% | 0.09% | +2.2% |
| LGFB | New | LIONS GATE ENTERTAINMENT | $1,357,000 | – | 56,321 | +100.0% | 0.09% | – |
| STT | Sell | STATE STREET CORP | $1,354,000 | +1.0% | 13,585 | -1.1% | 0.09% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO THE | $1,363,000 | -20.4% | 21,880 | -0.6% | 0.09% | -18.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $1,353,000 | +15.9% | 76,985 | +25.0% | 0.09% | +19.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,360,000 | +13.8% | 11,217 | -1.3% | 0.09% | +16.7% |
| ITOT | Sell | ISHARES S P 500 INDEX FUND/US | $1,361,000 | -39.7% | 22,500 | -39.0% | 0.09% | -38.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,329,000 | +2.5% | 60,581 | -1.9% | 0.09% | +4.7% |
| BIDU | BAIDU INC | $1,306,000 | -4.7% | 5,852 | 0.0% | 0.09% | -1.1% | |
| TMK | TORCHMARK CORP | $1,312,000 | -7.1% | 15,571 | 0.0% | 0.09% | -4.3% | |
| CNC | Sell | CENTENE CORP | $1,307,000 | +5.6% | 12,238 | -0.4% | 0.09% | +8.6% |
| AON | Sell | AON PLC | $1,305,000 | +3.2% | 9,298 | -1.4% | 0.09% | +4.8% |
| SIG | New | SIGNET JEWELERS | $1,298,000 | – | 33,701 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $1,297,000 | +1.0% | 9,465 | -1.0% | 0.09% | +3.6% |
| ANSS | Sell | ANSYS INC | $1,301,000 | +5.7% | 8,298 | -0.5% | 0.09% | +8.8% |
| ILMN | Sell | ILLUMINA INC COM | $1,282,000 | +7.8% | 5,421 | -0.4% | 0.09% | +10.3% |
| TBBK | New | BANCORP INC | $1,282,000 | – | 118,701 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,286,000 | +6.5% | 21,115 | -1.6% | 0.09% | +8.9% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $1,263,000 | -1.8% | 6,730 | -0.7% | 0.08% | +1.2% |
| ETN | Sell | EATON CORP COM | $1,271,000 | -0.2% | 15,910 | -1.2% | 0.08% | +2.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,261,000 | -4.1% | 7,932 | -1.0% | 0.08% | -1.2% |
| RBC | Sell | REGAL-BELOIT CORP | $1,270,000 | -4.4% | 17,312 | -0.1% | 0.08% | -2.3% |
| AFL | Buy | AFLAC INC | $1,254,000 | -2.0% | 28,668 | +96.6% | 0.08% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $1,252,000 | -3.2% | 22,823 | -1.3% | 0.08% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,260,000 | -4.5% | 14,980 | -2.1% | 0.08% | -2.3% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,253,000 | -1.3% | 10,645 | 0.0% | 0.08% | +1.2% | |
| ADI | Sell | ANALOG DEVICES INC | $1,234,000 | +1.6% | 13,532 | -0.9% | 0.08% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $1,238,000 | -11.0% | 13,063 | -1.6% | 0.08% | -8.8% |
| WERN | WERNER ENTERPRISES INC | $1,243,000 | -5.5% | 34,055 | 0.0% | 0.08% | -3.5% | |
| USFD | US FOODS HOLDING CORP | $1,236,000 | +2.7% | 37,686 | 0.0% | 0.08% | +5.1% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,226,000 | -4.5% | 3,125 | -0.2% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,218,000 | +10.2% | 5,994 | -0.1% | 0.08% | +13.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,219,000 | +15.7% | 8,149 | -1.6% | 0.08% | +18.8% |
| PLD | Sell | PROLOGICS INC | $1,221,000 | -3.3% | 19,381 | -1.0% | 0.08% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,227,000 | -8.2% | 2,933 | -0.6% | 0.08% | -5.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,229,000 | -7.7% | 17,916 | -1.1% | 0.08% | -5.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,204,000 | +11.4% | 19,945 | -1.0% | 0.08% | +14.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,189,000 | -8.9% | 33,725 | -1.5% | 0.08% | -5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,188,000 | -14.3% | 35,424 | -1.4% | 0.08% | -11.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,185,000 | +4.0% | 17,411 | -1.1% | 0.08% | +6.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,166,000 | +1.1% | 12,114 | -1.1% | 0.08% | +4.0% |
| CBT | Buy | CABOT CORP | $1,158,000 | -9.1% | 20,799 | +0.5% | 0.08% | -6.0% |
| CPRT | COPART INC | $1,150,000 | +17.9% | 22,584 | 0.0% | 0.08% | +20.3% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,144,000 | +10.3% | 25,922 | -0.4% | 0.08% | +13.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,154,000 | -7.6% | 16,038 | -1.2% | 0.08% | -6.1% |
| UBS | Buy | UBS GROUP AG | $1,144,000 | -3.9% | 65,195 | +0.8% | 0.08% | -1.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,130,000 | +22.0% | 18,557 | +41.5% | 0.08% | +26.7% |
| HI | HILLENBRAND INC. | $1,136,000 | +2.7% | 24,742 | 0.0% | 0.08% | +5.6% | |
| TSN | TYSON FOODS INC | $1,125,000 | -9.9% | 15,387 | 0.0% | 0.08% | -7.4% | |
| PSA | Sell | PUBLIC STORAGE INC | $1,101,000 | -6.2% | 5,491 | -2.3% | 0.07% | -3.9% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,084,000 | -0.6% | 6,307 | 0.0% | 0.07% | +2.8% | |
| FISV | Buy | FISERV INC | $1,084,000 | +6.9% | 15,202 | +96.4% | 0.07% | +10.6% |
| CEIX | New | CONSOL ENERGY INC | $1,091,000 | – | 37,684 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,084,000 | +21.8% | 7,771 | -1.6% | 0.07% | +25.9% |
| MCK | Sell | MCKESSON CORP | $1,076,000 | -11.2% | 7,634 | -1.8% | 0.07% | -8.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,060,000 | – | 16,875 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORPORATION | $1,056,000 | -2.8% | 17,589 | -1.6% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $1,056,000 | -23.7% | 70,150 | -8.4% | 0.07% | -21.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,058,000 | +8.4% | 3,765 | -0.0% | 0.07% | +10.9% |
| YUM | Sell | YUM BRANDS INC | $1,045,000 | +2.5% | 12,288 | -1.6% | 0.07% | +4.5% |
| PPG | Sell | PPG INDUSTRIES INC | $1,043,000 | -5.4% | 9,342 | -1.1% | 0.07% | -2.8% |
| KR | Buy | KROGER CO/THE | $1,032,000 | +13.8% | 43,126 | +30.5% | 0.07% | +16.9% |
| SRE | Sell | SEMPRA ENERGY | $1,021,000 | +3.5% | 9,178 | -0.5% | 0.07% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,017,000 | +17.0% | 11,017 | +0.9% | 0.07% | +19.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,012,000 | -10.4% | 2,940 | -2.0% | 0.07% | -8.1% |
| HCA | HCA HEALTHCARE INC | $1,013,000 | +10.3% | 10,441 | 0.0% | 0.07% | +13.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,016,000 | +19.8% | 57,905 | -1.9% | 0.07% | +23.6% |
| MTB | Sell | M T BANK CORP | $1,007,000 | +5.1% | 5,465 | -2.5% | 0.07% | +7.9% |
| BGCP | Buy | BGC PARTNERS INC | $1,004,000 | +267.8% | 74,596 | +313.4% | 0.07% | +272.2% |
| MCO | Sell | MOODY'S CORP | $995,000 | +8.5% | 6,172 | -0.7% | 0.07% | +11.7% |
| CLX | Buy | CLOROX CO | $989,000 | -10.0% | 7,428 | +0.5% | 0.07% | -8.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $983,000 | -3.9% | 15,944 | +0.7% | 0.07% | -1.5% |
| ADSK | Sell | AUTODESK INC | $983,000 | +18.3% | 7,827 | -1.3% | 0.07% | +22.2% |
| RHT | Sell | RED HAT INC | $970,000 | +23.6% | 6,497 | -0.7% | 0.06% | +27.5% |
| CCL | Sell | CARNIVAL CORP | $963,000 | -2.3% | 14,677 | -1.2% | 0.06% | +1.6% |
| APH | Sell | AMPHENOL CORP | $966,000 | -2.3% | 11,216 | -0.5% | 0.06% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $957,000 | +1.5% | 32,030 | -1.3% | 0.06% | +3.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $949,000 | +2.0% | 8,793 | -0.8% | 0.06% | +4.9% |
| WY | Sell | WEYERHAEUSER CO | $958,000 | -1.8% | 27,364 | -1.1% | 0.06% | 0.0% |
| QRTEA | Buy | LIBERTY MEDIA CORP-LIBERTY STA | $952,000 | +168.9% | 37,784 | +160.3% | 0.06% | +178.3% |
| TER | TERADYNE INC | $941,000 | +9.2% | 20,600 | 0.0% | 0.06% | +12.5% | |
| NXPI | NXP SEMICONDUCTORS NV | $943,000 | 0.0% | 8,058 | 0.0% | 0.06% | +1.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $940,000 | +3.4% | 9,407 | -1.7% | 0.06% | +6.8% |
| IPXL | New | IMPAX LABORATORIES INC COM | $946,000 | – | 48,627 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $928,000 | +1.6% | 9,921 | +1.0% | 0.06% | +3.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $928,000 | -3.6% | 18,471 | -1.2% | 0.06% | -1.6% |
| CMI | Sell | CUMMINS INC | $931,000 | -10.3% | 5,739 | -2.3% | 0.06% | -8.8% |
| GIS | Sell | GENERAL MILLS INC | $932,000 | -24.7% | 20,688 | -1.0% | 0.06% | -23.5% |
| PNR | PENTAIR PLC | $895,000 | -3.6% | 13,143 | 0.0% | 0.06% | -1.6% | |
| VFC | VF CORP | $891,000 | 0.0% | 12,026 | 0.0% | 0.06% | +3.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $902,000 | -29.7% | 8,099 | -24.5% | 0.06% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $889,000 | -7.4% | 11,404 | +0.9% | 0.06% | -4.8% |
| New | HILL-ROM HOLDINGS INC SERIES 144Acall | $898,000 | – | 868,000 | +100.0% | 0.06% | – | |
| FTV | Sell | FORTIVE CORPORATION | $875,000 | +6.3% | 11,290 | -0.7% | 0.06% | +9.3% |
| GLW | Sell | CORNING INC | $886,000 | -13.8% | 31,769 | -1.2% | 0.06% | -11.9% |
| CDW | Sell | CDW CORP/ DE | $863,000 | +0.8% | 12,280 | -0.2% | 0.06% | +3.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $869,000 | +6.5% | 17,385 | -0.6% | 0.06% | +9.4% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $871,000 | -11.4% | 5,688 | -1.7% | 0.06% | -9.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $867,000 | +6.9% | 19,974 | -1.5% | 0.06% | +9.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $868,000 | -2.8% | 5,632 | -1.7% | 0.06% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $872,000 | +2.6% | 10,880 | -0.7% | 0.06% | +5.5% |
| TFSL | Sell | TFS FINANCIAL CORP | $872,000 | -13.1% | 59,339 | -11.7% | 0.06% | -10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $856,000 | -19.4% | 14,956 | -10.8% | 0.06% | -17.4% |
| PH | Sell | PARKER HANNIFIN CORP | $845,000 | -15.3% | 4,939 | -1.3% | 0.06% | -12.3% |
| HEIA | Buy | HEICO CORP CL A | $851,000 | +12.3% | 11,994 | +25.0% | 0.06% | +16.3% |
| APTV | Buy | APTIV PLC | $835,000 | +0.1% | 9,824 | +0.0% | 0.06% | +3.7% |
| XEL | Sell | XCEL ENERGY INC | $840,000 | -6.2% | 18,465 | -1.0% | 0.06% | -3.4% |
| GGG | Sell | GRACO INC | $837,000 | -1.3% | 18,301 | -2.4% | 0.06% | +1.8% |
| OKE | Sell | ONEOK INC | $828,000 | -14.4% | 14,542 | -19.6% | 0.06% | -11.1% |
| PCAR | Sell | PACCAR INC | $829,000 | -8.2% | 12,518 | -1.6% | 0.06% | -5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $833,000 | -9.7% | 5,063 | -1.9% | 0.06% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $831,000 | -11.8% | 4,766 | -0.7% | 0.06% | -8.2% |
| COL | Buy | ROCKWELL COLLINS INC | $816,000 | +1.2% | 6,058 | +1.9% | 0.06% | +3.8% |
| CXO | Sell | CONCHO RESOURCES INC | $815,000 | -2.5% | 5,425 | -2.6% | 0.06% | 0.0% |
| PCG | Sell | PG E CORP | $813,000 | -4.2% | 18,524 | -2.2% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $817,000 | +0.5% | 25,697 | -4.0% | 0.06% | +3.8% |
| DVN | Sell | DEVON ENERGY CORP | $802,000 | -24.1% | 25,238 | -1.0% | 0.05% | -21.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $805,000 | -4.7% | 13,058 | -1.5% | 0.05% | -1.8% |
| NTRS | NORTHERN TRUST CORP | $812,000 | +3.3% | 7,870 | 0.0% | 0.05% | +5.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | $808,000 | -9.8% | 7,423 | 0.0% | 0.05% | -6.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $806,000 | -15.4% | 5,449 | -3.2% | 0.05% | -12.9% |
| H | HYATT HOTEL CORP | $799,000 | +3.6% | 10,477 | 0.0% | 0.05% | +8.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $802,000 | -8.2% | 15,010 | -0.6% | 0.05% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $793,000 | +5.7% | 8,687 | +1.9% | 0.05% | +8.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $794,000 | +25.6% | 10,856 | -0.3% | 0.05% | +29.3% |
| MYL | Sell | MYLAN NV | $785,000 | -3.6% | 19,083 | -0.9% | 0.05% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $790,000 | +1.0% | 3,192 | -1.7% | 0.05% | +3.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $796,000 | +21.0% | 6,729 | -0.8% | 0.05% | +23.3% |
| IR | Sell | INGERSOLL-RAND PLC | $797,000 | -4.9% | 9,320 | -0.9% | 0.05% | -3.6% |
| NVR | Sell | NVR INC | $778,000 | -40.5% | 278 | -25.5% | 0.05% | -38.8% |
| ENTG | Buy | ENTEGRIS INC | $778,000 | +15.6% | 22,382 | +1.3% | 0.05% | +18.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $783,000 | +5.1% | 42,179 | -2.1% | 0.05% | +6.1% |
| BFA | BROWN-FORMAN CORP | $782,000 | -20.6% | 14,648 | 0.0% | 0.05% | -18.8% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $779,000 | -2.0% | 14,989 | -1.8% | 0.05% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $779,000 | +2.6% | 12,455 | -0.3% | 0.05% | +4.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $781,000 | -8.5% | 7,413 | -1.2% | 0.05% | -7.1% |
| KEY | Sell | KEYCORP | $764,000 | -5.1% | 39,120 | -2.0% | 0.05% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC | $763,000 | -7.2% | 22,070 | -1.2% | 0.05% | -5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $750,000 | -5.9% | 13,692 | +0.7% | 0.05% | -3.8% |
| EIX | Sell | EDISON INTERNATIONAL | $744,000 | -1.1% | 11,677 | -1.7% | 0.05% | +2.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $747,000 | -2.2% | 17,794 | -2.4% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $740,000 | -13.6% | 13,601 | +1.3% | 0.05% | -10.7% |
| WMB | Sell | WILLIAMS COS INC | $744,000 | -38.6% | 29,911 | -24.7% | 0.05% | -36.7% |
| NEM | Sell | NEWMONT MINING CORP | $741,000 | +2.3% | 18,970 | -1.6% | 0.05% | +6.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $748,000 | +2.2% | 4,378 | -2.2% | 0.05% | +4.2% |
| BRO | Buy | BROWN BROWN INC | $743,000 | +242.4% | 29,222 | +589.5% | 0.05% | +257.1% |
| TMHC | Sell | TAYLOR MORRISON CORP-A | $726,000 | -43.0% | 31,150 | -40.1% | 0.05% | -41.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $726,000 | -28.3% | 3,791 | -41.4% | 0.05% | -25.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $722,000 | -1.9% | 4,743 | -2.8% | 0.05% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD | $715,000 | +105.5% | 14,958 | +122.4% | 0.05% | +108.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $715,000 | -8.1% | 11,400 | -2.5% | 0.05% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $713,000 | -12.0% | 11,588 | -2.5% | 0.05% | -9.4% |
| VST | New | VISTRA ENERGY CORP | $714,000 | – | 34,278 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $712,000 | +194.2% | 35,004 | +222.9% | 0.05% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INC | $715,000 | -0.1% | 11,398 | -2.6% | 0.05% | +2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $719,000 | -12.8% | 9,834 | -1.5% | 0.05% | -11.1% |
| GPK | GRAPHIC PACKAGING CORP | $713,000 | -0.7% | 46,483 | 0.0% | 0.05% | +2.1% | |
| HRS | Sell | HARRIS CORPORATION | $701,000 | +10.6% | 4,341 | -3.1% | 0.05% | +14.6% |
| ALGN | ALIGN TECHNOLOGY INC | $702,000 | +12.9% | 2,799 | 0.0% | 0.05% | +14.6% | |
| BXP | Sell | BOSTON PROPERTIES INC. | $702,000 | -6.3% | 5,698 | -1.0% | 0.05% | -4.1% |
| CTLT | Sell | CATALENT INC | $708,000 | -1.9% | 17,279 | -1.7% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $702,000 | -10.0% | 24,787 | -1.6% | 0.05% | -7.8% |
| DTE | Sell | DTE ENERGY CO | $688,000 | -5.0% | 6,589 | -0.6% | 0.05% | -2.1% |
| NUE | Sell | NUCOR CORP | $692,000 | -4.9% | 11,340 | -0.9% | 0.05% | -4.2% |
| FFIV | Sell | F5 NETWORKS INC | $686,000 | +9.1% | 4,742 | -0.9% | 0.05% | +12.2% |
| YUMC | YUM CHINA HOLDINGS INC | $680,000 | +3.7% | 16,386 | 0.0% | 0.05% | +7.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $690,000 | +101.2% | 39,263 | +124.9% | 0.05% | +109.1% |
| BFB | Buy | BROWN-FORMAN CORP | $691,000 | +45.5% | 12,689 | +83.6% | 0.05% | +48.4% |
| ES | EVERSOURCE ENERGY | $682,000 | -6.7% | 11,586 | 0.0% | 0.05% | -4.2% | |
| SEIC | Sell | SEI INVESTMENTS CO | $684,000 | +3.3% | 9,126 | -0.9% | 0.05% | +7.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $687,000 | +7.2% | 6,852 | +1.5% | 0.05% | +9.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $671,000 | +17.1% | 27,432 | +0.3% | 0.04% | +21.6% |
| USM | US CELLULAR CORP | $677,000 | +6.8% | 16,856 | 0.0% | 0.04% | +9.8% | |
| XLNX | Buy | XILINX INC | $666,000 | +8.1% | 9,210 | +0.8% | 0.04% | +12.5% |
| IEX | Sell | IDEX CORP | $666,000 | +7.8% | 4,681 | -0.1% | 0.04% | +12.5% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $670,000 | -10.5% | 13,000 | -2.4% | 0.04% | -8.2% |
| IDA | New | IDACORP INC | $654,000 | – | 7,413 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY | $650,000 | -0.9% | 9,287 | -3.0% | 0.04% | +2.3% |
| IJR | Buy | ISHARES S P 500 INDEX FUND/US | $650,000 | +7.4% | 8,450 | +7.2% | 0.04% | +12.8% |
| CERN | CERNER CORP | $654,000 | -13.9% | 11,273 | 0.0% | 0.04% | -12.0% | |
| EE | New | EL PASO ELECTRIC CO | $653,000 | – | 12,795 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $651,000 | +13.2% | 5,837 | +1.7% | 0.04% | +15.8% |
| CBS | Sell | CBS CORP | $661,000 | -14.3% | 12,862 | -1.5% | 0.04% | -12.0% |
| AZO | AUTOZONE INC | $663,000 | -8.7% | 1,022 | 0.0% | 0.04% | -6.4% | |
| BMO | Sell | BANK OF MONTREAL | $651,000 | -6.2% | 8,613 | -0.5% | 0.04% | -2.2% |
| INFO | Buy | IHS MARKIT LTD | $659,000 | +7.3% | 13,636 | +0.5% | 0.04% | +10.0% |
| AME | Buy | AMETEK INC | $647,000 | +6.1% | 8,518 | +1.2% | 0.04% | +7.5% |
| VTR | Sell | VENTAS INC COM | $635,000 | -18.9% | 12,847 | -1.5% | 0.04% | -15.7% |
| MGM | Sell | MGM RESORTS INTL COM | $635,000 | +2.4% | 18,112 | -2.5% | 0.04% | +7.5% |
| EIG | Buy | EMPLOYERS HOLDING INC | $620,000 | +15.5% | 15,335 | +26.7% | 0.04% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $622,000 | -0.3% | 8,550 | -0.0% | 0.04% | +2.4% |
| MSI | Sell | MOTOROLA INC | $631,000 | +14.9% | 6,001 | -1.2% | 0.04% | +16.7% |
| BRX | BRIXMOR PROPERTY GROUP INC | $625,000 | -18.2% | 40,955 | 0.0% | 0.04% | -16.0% | |
| CMA | COMERICA INC | $620,000 | +10.5% | 6,469 | 0.0% | 0.04% | +13.5% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $610,000 | -1.5% | 3,772 | -2.6% | 0.04% | +2.5% |
| HLT | Sell | HILTON INC | $607,000 | -1.8% | 7,701 | -0.6% | 0.04% | +2.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $617,000 | -0.8% | 8,883 | -3.7% | 0.04% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $607,000 | +81.2% | 5,712 | +1.7% | 0.04% | +86.4% |
| NTAP | NETWORK APPLIANCE INC | $612,000 | +11.5% | 9,907 | 0.0% | 0.04% | +13.9% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $612,000 | +4.3% | 2,942 | -0.8% | 0.04% | +7.9% |
| ESS | ESSEX PROPERTY TRUST INC | $604,000 | -0.2% | 2,508 | 0.0% | 0.04% | +2.6% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $598,000 | -44.0% | 20,939 | -44.8% | 0.04% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $594,000 | +10.0% | 5,717 | +1.8% | 0.04% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $587,000 | +2.1% | 38,832 | -1.5% | 0.04% | +2.6% |
| WAT | Sell | WATERS CORP | $585,000 | 0.0% | 2,949 | -2.6% | 0.04% | +2.6% |
| TXT | TEXTRON INC | $575,000 | +4.2% | 9,751 | 0.0% | 0.04% | +8.3% | |
| WRK | Sell | WESTROCK CO | $589,000 | +0.3% | 9,189 | -1.0% | 0.04% | +2.6% |
| SYMC | Sell | SYMANTEC CORP | $575,000 | -9.4% | 22,233 | -1.8% | 0.04% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $580,000 | -20.7% | 18,445 | -1.0% | 0.04% | -18.8% |
| NHC | NATIONAL HEALTHCARE CORP COM | $577,000 | -2.4% | 9,689 | 0.0% | 0.04% | 0.0% | |
| K | Sell | KELLOGG CO | $582,000 | -7.2% | 8,961 | -3.0% | 0.04% | -4.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $588,000 | -5.9% | 8,046 | -1.0% | 0.04% | -4.9% |
| FAST | Sell | FASTENAL CO | $571,000 | -1.0% | 10,450 | -1.0% | 0.04% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC. | $571,000 | -26.4% | 15,681 | -31.0% | 0.04% | -25.5% |
| GWW | Sell | WW GRAINGER INC | $563,000 | +18.5% | 1,994 | -0.9% | 0.04% | +22.6% |
| BRC | BRADY CORP | $574,000 | -1.9% | 15,451 | 0.0% | 0.04% | 0.0% | |
| JD | JD.COM INC | $568,000 | -2.2% | 14,025 | 0.0% | 0.04% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $560,000 | -15.8% | 2,412 | 0.0% | 0.04% | -11.6% | |
| LEN | Buy | LENNAR CORP | $568,000 | +21.6% | 9,646 | +30.9% | 0.04% | +26.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $571,000 | -11.9% | 6,466 | -1.5% | 0.04% | -9.5% |
| GNTX | GENTEX CORP | $573,000 | +10.0% | 24,886 | 0.0% | 0.04% | +11.8% | |
| LUMN | Sell | CENTURYLINK INC | $570,000 | -3.4% | 34,731 | -1.7% | 0.04% | -2.6% |
| EMN | Sell | EASTMAN CHEMICAL | $556,000 | +11.4% | 5,260 | -2.4% | 0.04% | +12.1% |
| ANDV | Sell | ANDEAVOR | $546,000 | -13.7% | 5,433 | -1.8% | 0.04% | -9.8% |
| DOV | Sell | DOVER CORP | $557,000 | -3.6% | 5,670 | -1.1% | 0.04% | -2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $553,000 | +9.5% | 9,987 | -2.0% | 0.04% | +12.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $552,000 | -14.4% | 27,895 | -17.9% | 0.04% | -11.9% |
| FHB | FIRST HAWAIIAN INC | $550,000 | -4.7% | 19,762 | 0.0% | 0.04% | -2.6% | |
| IQV | Sell | IQVIA HOLDINGS INC | $546,000 | -2.5% | 5,568 | -2.8% | 0.04% | 0.0% |
| LPX | LOUISIANA-PACIFIC CORP | $554,000 | +9.5% | 19,271 | 0.0% | 0.04% | +12.1% | |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | $551,000 | -7.2% | 959 | 0.0% | 0.04% | -5.1% | |
| RSG | Sell | REPUBLIC SERVICES INC | $549,000 | -3.2% | 8,299 | -1.2% | 0.04% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $553,000 | +11.5% | 1,802 | 0.0% | 0.04% | +15.6% | |
| VMC | Sell | VULCAN MATERIALS CO | $547,000 | -13.7% | 4,798 | -2.9% | 0.04% | -9.8% |
| WYNN | WYNN RESORTS LTD | $538,000 | +8.2% | 2,952 | 0.0% | 0.04% | +12.5% | |
| AWK | Buy | AMERICAN WATER WORKS CO | $539,000 | -9.9% | 6,567 | +0.4% | 0.04% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $542,000 | +7.8% | 15,920 | -3.1% | 0.04% | +9.1% |
| URI | UNITED RENTALS INC | $540,000 | +0.2% | 3,127 | 0.0% | 0.04% | +2.9% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $540,000 | -14.3% | 10,239 | -24.5% | 0.04% | -12.2% |
| CAG | Sell | CONAGRA FOODS INC | $534,000 | -34.2% | 14,467 | -32.7% | 0.04% | -32.1% |
| TSS | TOTAL SYS SVCS INC COM | $539,000 | +8.9% | 6,242 | 0.0% | 0.04% | +12.5% | |
| INCY | Sell | INCYTE CORP COM | $539,000 | -13.6% | 6,480 | -1.6% | 0.04% | -12.2% |
| DHI | Sell | DR HORTON INC | $541,000 | -15.3% | 12,332 | -1.6% | 0.04% | -14.3% |
| O | Buy | REALTY INCOME CORP | $534,000 | -8.4% | 10,338 | +1.1% | 0.04% | -5.3% |
| NBL | Buy | NOBLE ENERGY INC | $530,000 | +4.5% | 17,465 | +0.2% | 0.04% | +9.1% |
| TPR | Sell | TAPESTRY INC | $543,000 | +17.5% | 10,325 | -1.2% | 0.04% | +20.0% |
| LEA | Sell | LEAR CORP COM NEW | $531,000 | +3.3% | 2,847 | -2.1% | 0.04% | +5.9% |
| CTAS | CINTAS CORP | $538,000 | +8.9% | 3,160 | 0.0% | 0.04% | +12.5% | |
| APA | Sell | APACHE CORP | $518,000 | -10.8% | 13,435 | -2.2% | 0.04% | -7.9% |
| RMD | RESMED INC | $515,000 | +16.5% | 5,224 | 0.0% | 0.04% | +20.7% | |
| DIOD | DIODES INC COM | $523,000 | +6.5% | 17,162 | 0.0% | 0.04% | +9.4% | |
| CI | Sell | CIGNA CORP | $515,000 | -18.5% | 3,069 | -1.4% | 0.04% | -14.6% |
| HTLF | HEARTLAND FINL USA INC COM | $526,000 | -1.3% | 9,917 | 0.0% | 0.04% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC CL A | $518,000 | +8.1% | 10,954 | -0.9% | 0.04% | +12.9% |
| ETR | ENTERGY CORP NEW | $518,000 | -3.2% | 6,576 | 0.0% | 0.04% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $516,000 | -7.2% | 6,604 | -2.9% | 0.04% | -2.8% |
| TDS | TELEPHONE DATA SYSTEMS | $522,000 | +0.8% | 18,644 | 0.0% | 0.04% | +2.9% | |
| EFX | Sell | EQUIFAX INC | $518,000 | -2.3% | 4,391 | -2.2% | 0.04% | 0.0% |
| XL | XL GROUP LTD | $517,000 | +57.6% | 9,355 | 0.0% | 0.04% | +66.7% | |
| RPAI | Sell | RETAIL PROPERTIES OF AME | $500,000 | -47.5% | 42,902 | -39.5% | 0.03% | -45.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $510,000 | +1.4% | 13,816 | -1.0% | 0.03% | +3.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $512,000 | -10.6% | 5,799 | -1.1% | 0.03% | -8.1% |
| XYL | Sell | XYLEM INC | $509,000 | +12.9% | 6,615 | -0.2% | 0.03% | +17.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $504,000 | +0.8% | 5,024 | -1.2% | 0.03% | +3.0% |
| EXPE | Sell | Expedia Group Inc | $504,000 | -9.0% | 4,566 | -1.3% | 0.03% | -5.6% |
| HSY | Sell | HERSHEY CO/THE | $505,000 | -15.3% | 5,111 | -2.7% | 0.03% | -12.8% |
| THFF | FIRST FINANCIAL CORP INDIANA | $501,000 | -8.2% | 12,048 | 0.0% | 0.03% | -5.6% | |
| HES | Sell | HESS CORP COM | $503,000 | +5.2% | 9,929 | -1.4% | 0.03% | +9.7% |
| SJM | Sell | JM SMUCKER CO/THE | $509,000 | -2.9% | 4,111 | -2.4% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $512,000 | -6.9% | 5,937 | -0.7% | 0.03% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $508,000 | -16.7% | 20,863 | -2.6% | 0.03% | -15.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $512,000 | -6.6% | 6,804 | +1.7% | 0.03% | -5.6% |
| CHRW | CH ROBINSON WORLDWIDE INC | $488,000 | +5.2% | 5,208 | 0.0% | 0.03% | +10.0% | |
| NOW | Sell | SERVICENOW INC | $485,000 | +25.0% | 2,933 | -1.5% | 0.03% | +32.0% |
| GPC | Sell | GENUINE PARTS CO | $487,000 | -6.0% | 5,408 | -0.8% | 0.03% | -2.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $493,000 | -5.0% | 2,377 | +1.2% | 0.03% | -2.9% |
| CE | New | CELANESE CORP | $496,000 | – | 4,948 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $492,000 | -7.3% | 8,678 | -3.4% | 0.03% | -5.7% |
| SIVB | SVB FINANCIAL GROUP | $488,000 | +2.5% | 2,032 | 0.0% | 0.03% | +6.5% | |
| LENB | Buy | LENNAR CORP CL B | $497,000 | -7.6% | 10,416 | +0.2% | 0.03% | -5.7% |
| HST | Sell | HOST MARRIOTT CORP | $490,000 | -8.8% | 26,238 | -3.2% | 0.03% | -5.7% |
| BLL | Sell | BALL CORP | $499,000 | +2.5% | 12,564 | -2.3% | 0.03% | +3.1% |
| MSCI | MSCI INC-A | $495,000 | +18.1% | 3,315 | 0.0% | 0.03% | +22.2% | |
| L | Sell | LOEWS CORP | $499,000 | -2.2% | 10,033 | -1.4% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $489,000 | -7.9% | 30,351 | -3.0% | 0.03% | -5.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $493,000 | -13.2% | 26,517 | -2.5% | 0.03% | -10.8% |
| NTES | NETEASE INC | $474,000 | -18.8% | 1,691 | 0.0% | 0.03% | -15.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $476,000 | +21.4% | 4,329 | 0.0% | 0.03% | +23.1% | |
| CBOE | Buy | CBOE HOLDINGS INC | $474,000 | -6.7% | 4,158 | +2.0% | 0.03% | -3.0% |
| MAS | Sell | MASCO CORP | $470,000 | -58.5% | 11,620 | -54.9% | 0.03% | -56.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $479,000 | -0.8% | 5,170 | -5.7% | 0.03% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $479,000 | -16.8% | 11,578 | -2.0% | 0.03% | -15.8% |
| AJG | ARTHUR J GALLAGHER CO | $455,000 | +8.3% | 6,622 | 0.0% | 0.03% | +14.8% | |
| MKC | Sell | MCCORMICK CO INC | $468,000 | +3.8% | 4,397 | -0.8% | 0.03% | +6.9% |
| TRK | SPEEDWAY MOTORSPORTS INC. | $460,000 | -5.5% | 25,815 | 0.0% | 0.03% | -3.1% | |
| ERIE | Sell | ERIE INDENMITY CO | $459,000 | -4.8% | 3,906 | -1.2% | 0.03% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $458,000 | -13.4% | 14,559 | -1.3% | 0.03% | -11.4% |
| ULTA | ULTA BEAUTY INC | $462,000 | -8.7% | 2,264 | 0.0% | 0.03% | -6.1% | |
| GEFB | Buy | GREIF INC | $465,000 | -15.0% | 7,999 | +1.4% | 0.03% | -13.9% |
| IVZ | Sell | INVESCO LTD | $463,000 | -15.4% | 14,497 | -3.2% | 0.03% | -13.9% |
| HDS | New | HD SUPPLY HOLDINGS INC | $464,000 | – | 12,232 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $461,000 | -11.2% | 10,648 | -1.4% | 0.03% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $455,000 | 0.0% | 3,653 | +4.8% | 0.03% | +3.3% |
| ABMD | ABIOMED INC. | $466,000 | +55.3% | 1,606 | 0.0% | 0.03% | +55.0% | |
| TSLA | Sell | TESLA INC | $446,000 | -15.4% | 1,673 | -1.2% | 0.03% | -11.8% |
| CHD | Sell | CHURCH DWIGHT CO INC | $453,000 | -30.2% | 9,013 | -30.5% | 0.03% | -28.6% |
| MMI | New | MARCUS MILLICHAP INC | $453,000 | – | 12,544 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $445,000 | +8.3% | 1,723 | -1.1% | 0.03% | +11.1% |
| STX | SEAGATE TECHNOLOGY SHS | $449,000 | +39.9% | 7,675 | 0.0% | 0.03% | +42.9% | |
| NWL | Sell | NEWELL BRANDS INC | $445,000 | -19.4% | 17,485 | -2.2% | 0.03% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $453,000 | -7.2% | 10,027 | -2.9% | 0.03% | -6.2% |
| GGP | Sell | GGP INC | $453,000 | -14.8% | 22,098 | -3.0% | 0.03% | -14.3% |
| PVH | Sell | PVH CORP | $441,000 | +9.7% | 2,905 | -1.1% | 0.03% | +15.4% |
| WYND | WYNDHAM WORLDWIDE CORP. | $439,000 | -1.1% | 3,838 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $427,000 | +9.5% | 6,007 | 0.0% | 0.03% | +16.0% | |
| GDI | New | GARDNER DENVER HOLDINGS INC | $430,000 | – | 14,032 | +100.0% | 0.03% | – |
| TFX | TELEFLEX INC | $428,000 | +2.4% | 1,680 | 0.0% | 0.03% | +7.4% | |
| LOPE | Sell | GRAND CANYON EDUCATION | $429,000 | +15.3% | 4,088 | -1.6% | 0.03% | +20.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $434,000 | -12.0% | 11,140 | -1.4% | 0.03% | -9.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $427,000 | +1.7% | 4,778 | +1.5% | 0.03% | +7.4% |
| EQT | Sell | EQT CORP | $418,000 | -18.5% | 8,807 | -2.2% | 0.03% | -15.2% |
| WHR | Sell | WHIRLPOOL CORP | $411,000 | -10.5% | 2,679 | -1.5% | 0.03% | -6.7% |
| VNO | Sell | VORNADO REALTY TRUST | $416,000 | -15.3% | 6,177 | -1.7% | 0.03% | -12.5% |
| VRNT | VERINT SYSTEMS INC | $421,000 | +1.7% | 9,870 | 0.0% | 0.03% | +3.7% | |
| LKQ | Sell | LKQ CORP | $419,000 | -9.3% | 11,064 | -2.6% | 0.03% | -6.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $418,000 | +7.5% | 3,397 | -2.9% | 0.03% | +12.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $422,000 | -46.4% | 15,193 | -39.0% | 0.03% | -45.1% |
| KMX | CARMAX INC | $416,000 | -3.5% | 6,721 | 0.0% | 0.03% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $419,000 | -6.1% | 15,298 | -2.5% | 0.03% | -3.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $411,000 | -1.9% | 5,533 | -1.1% | 0.03% | +3.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $412,000 | -10.8% | 4,215 | 0.0% | 0.03% | -6.7% | |
| ASGN | ON ASSIGNMENT INC | $423,000 | +27.8% | 5,159 | 0.0% | 0.03% | +27.3% | |
| COO | COOPER COS INC/THE | $424,000 | +4.7% | 1,854 | 0.0% | 0.03% | +7.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $424,000 | +3.2% | 3,853 | -1.3% | 0.03% | +3.7% |
| CPS | COOPER STANDARD HOLDING | $411,000 | +0.5% | 3,342 | 0.0% | 0.03% | +3.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $411,000 | -23.3% | 11,852 | -4.0% | 0.03% | -20.0% |
| FORR | FORRESTER RESH INC COM | $413,000 | -6.1% | 9,963 | 0.0% | 0.03% | -3.4% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $414,000 | -7.6% | 2,182 | 0.0% | 0.03% | -3.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $412,000 | -26.0% | 8,207 | -3.0% | 0.03% | -22.2% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $424,000 | 0.0% | 2,052 | 0.0% | 0.03% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $419,000 | -59.0% | 10,919 | -54.5% | 0.03% | -58.2% |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | $412,000 | -2.1% | 6,513 | 0.0% | 0.03% | +3.7% | |
| RE | Sell | EVEREST RE GROUP LTD | $406,000 | +14.4% | 1,583 | -1.2% | 0.03% | +17.4% |
| HLI | HOULIHAN LOKEY INC | $399,000 | -1.7% | 8,943 | 0.0% | 0.03% | 0.0% | |
| ZNGA | Buy | ZYNGA INC | $402,000 | +81.1% | 109,752 | +97.1% | 0.03% | +92.9% |
| JJSF | J J SNACK FOODS CORP | $397,000 | -10.0% | 2,906 | 0.0% | 0.03% | -6.9% | |
| UNM | UNUMPROVIDENT CORP | $396,000 | -13.3% | 8,323 | 0.0% | 0.03% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $400,000 | 0.0% | 4,577 | 0.0% | 0.03% | +3.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $406,000 | -11.5% | 2,967 | -1.4% | 0.03% | -10.0% |
| FHI | FEDERATED INVESTORS INC | $407,000 | -7.5% | 12,198 | 0.0% | 0.03% | -6.9% | |
| PRGO | PERRIGO CO PLC | $406,000 | -4.2% | 4,868 | 0.0% | 0.03% | -3.6% | |
| KSS | Sell | KOHL'S CORP | $409,000 | +19.6% | 6,245 | -1.0% | 0.03% | +22.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $402,000 | +0.5% | 15,162 | -2.6% | 0.03% | +3.8% |
| IT | GARTNER INC | $389,000 | -4.7% | 3,305 | 0.0% | 0.03% | -3.7% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $389,000 | +21.9% | 1,666 | -1.4% | 0.03% | +23.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $382,000 | -17.1% | 1,796 | -1.1% | 0.03% | -13.3% |
| VRSN | Sell | VERISIGN INC | $383,000 | +2.1% | 3,230 | -1.4% | 0.03% | +8.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $387,000 | -14.6% | 12,142 | -2.4% | 0.03% | -13.3% |
| PKG | PACKAGING CORP OF AMERICA | $395,000 | -6.4% | 3,505 | 0.0% | 0.03% | -7.1% | |
| CTRP | CTRIP COM INTERNATIONAL | $391,000 | +5.7% | 8,393 | 0.0% | 0.03% | +8.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $388,000 | +8.7% | 7,335 | +9.5% | 0.03% | +13.0% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | $382,000 | -4.3% | 4,569 | 0.0% | 0.03% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $382,000 | – | 6,787 | +100.0% | 0.03% | – |
| DRI | DARDEN RESTAURANTS INC | $394,000 | -11.3% | 4,619 | 0.0% | 0.03% | -10.3% | |
| VIAB | Sell | VIACOM INC CL B | $388,000 | -2.3% | 12,499 | -3.1% | 0.03% | 0.0% |
| ALB | ALBEMARLE CORP | $386,000 | -27.4% | 4,169 | 0.0% | 0.03% | -25.7% | |
| WRI | New | WEINGARTEN REALTY INVESTORS | $388,000 | – | 13,835 | +100.0% | 0.03% | – |
| DEUTSCHE BANK AG | $386,000 | -26.8% | 27,666 | 0.0% | 0.03% | -23.5% | ||
| ZION | ZIONS BANCORP | $386,000 | +4.0% | 7,309 | 0.0% | 0.03% | +8.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $386,000 | -4.7% | 5,737 | -1.1% | 0.03% | 0.0% |
| WMK | Sell | WEIS MARKETS | $385,000 | -19.5% | 9,401 | -18.5% | 0.03% | -16.1% |
| HCP | Sell | HCP INC | $385,000 | -14.1% | 16,534 | -3.7% | 0.03% | -10.3% |
| TIF | TIFFANY CO | $383,000 | -6.1% | 3,922 | 0.0% | 0.03% | -3.7% | |
| TEN | Buy | TENNECO | $395,000 | +35.7% | 7,196 | +44.8% | 0.03% | +36.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $383,000 | +3.2% | 3,235 | -1.1% | 0.03% | +8.3% |
| MAA | MID-AMER APT CMNTYS INC COM | $384,000 | -9.2% | 4,213 | 0.0% | 0.03% | -7.1% | |
| Y | ALLEGHANY CORP | $367,000 | +3.1% | 597 | 0.0% | 0.02% | +8.7% | |
| DVA | Sell | DAVITA INC | $377,000 | -9.4% | 5,706 | -0.7% | 0.02% | -7.4% |
| HOLX | Sell | HOLOGIC INC | $368,000 | -15.2% | 9,842 | -3.0% | 0.02% | -10.7% |
| MTG | New | MGIC INVESTMENT CORP | $366,000 | – | 28,191 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $371,000 | – | 12,663 | +100.0% | 0.02% | – |
| PRSC | Sell | PROVIDENCE SERVICE | $374,000 | +15.1% | 5,403 | -1.5% | 0.02% | +19.0% |
| BWA | BORGWARNER INC | $369,000 | -1.9% | 7,348 | 0.0% | 0.02% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $369,000 | – | 5,473 | +100.0% | 0.02% | – |
| SEB | SEABOARD CORP | $380,000 | -3.3% | 89 | 0.0% | 0.02% | -3.8% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $379,000 | +1.9% | 3,238 | 0.0% | 0.02% | +4.2% | |
| PK | PARK HOTELS RESORTS INC | $380,000 | -5.9% | 14,041 | 0.0% | 0.02% | -3.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $379,000 | +0.5% | 8,588 | -1.6% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ, INC | $366,000 | +14.0% | 4,252 | +1.7% | 0.02% | +19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $367,000 | +9.6% | 2,500 | -1.7% | 0.02% | +13.6% |
| CA | Sell | CA INC. | $378,000 | -2.1% | 11,147 | -4.1% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $376,000 | -18.4% | 4,910 | +0.6% | 0.02% | -16.7% |
| WSFS | New | WSFS FINANCIAL CORP | $355,000 | – | 7,409 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $352,000 | -7.6% | 3,318 | 0.0% | 0.02% | -4.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $353,000 | -2.2% | 16,798 | 0.0% | 0.02% | 0.0% | |
| NGVT | New | INGEVITY CORP | $355,000 | – | 4,823 | +100.0% | 0.02% | – |
| VC | VISTEON CORP | $357,000 | -11.6% | 3,234 | 0.0% | 0.02% | -7.7% | |
| INGR | INGREDION INC | $355,000 | -7.8% | 2,758 | 0.0% | 0.02% | -4.0% | |
| AGR | Sell | AVANGRID INC | $342,000 | -1.2% | 6,682 | -2.2% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $350,000 | -70.4% | 4,159 | -69.8% | 0.02% | -70.1% |
| L100PS | Sell | ARCONIC INC | $350,000 | -18.2% | 15,188 | -3.4% | 0.02% | -17.9% |
| LB | Sell | L BRANDS INC | $337,000 | -38.3% | 8,807 | -3.0% | 0.02% | -36.1% |
| HRL | Sell | HORMEL FOODS CORP | $340,000 | -6.3% | 9,911 | -0.9% | 0.02% | -4.2% |
| JKHY | JACK HENRY ASSOCIATES INC | $344,000 | +3.3% | 2,847 | 0.0% | 0.02% | +4.5% | |
| HAS | Sell | HASBRO INC | $345,000 | -12.7% | 4,092 | -5.8% | 0.02% | -11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $349,000 | -26.2% | 6,667 | -41.3% | 0.02% | -25.8% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURITY | $341,000 | -9.3% | 5,788 | +5.3% | 0.02% | -8.0% |
| PRIM | PRIMORIS SVCS CORP COM | $342,000 | -8.3% | 13,690 | 0.0% | 0.02% | -4.2% | |
| FTI | Sell | TECHNIPFMC LTD | $336,000 | -9.9% | 11,418 | -4.2% | 0.02% | -4.2% |
| RUSHA | RUSH ENTERPRISES INC CLASS A | $337,000 | -16.4% | 7,936 | 0.0% | 0.02% | -11.5% | |
| LDOS | LEIDOS HOLDINGS INC | $337,000 | +1.5% | 5,152 | 0.0% | 0.02% | +4.5% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $344,000 | -12.0% | 20,835 | 0.0% | 0.02% | -11.5% | |
| IRM | IRON MOUNTAIN INC | $340,000 | -12.8% | 10,351 | 0.0% | 0.02% | -8.0% | |
| AOS | Buy | AO SMITH CORP | $348,000 | +5.8% | 5,461 | +1.9% | 0.02% | +9.5% |
| SLF | Sell | SUN LIFE FINL INC COM | $337,000 | -2.0% | 8,211 | -1.3% | 0.02% | +4.5% |
| TOWR | TOWER INTERNATIONAL INC | $346,000 | -9.2% | 12,477 | 0.0% | 0.02% | -8.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $336,000 | -1.2% | 5,415 | 0.0% | 0.02% | +4.5% | |
| TBI | TRUE BLUE INC | $344,000 | -5.8% | 13,261 | 0.0% | 0.02% | -4.2% | |
| UDR | UDR INC | $350,000 | -7.9% | 9,850 | 0.0% | 0.02% | -8.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $346,000 | -3.9% | 1,963 | 0.0% | 0.02% | -4.2% | |
| LNT | ALLIANT ENERGY CORP | $345,000 | -4.2% | 8,435 | 0.0% | 0.02% | -4.2% | |
| WTI | W T OFFSHORE INC | $349,000 | +34.2% | 78,761 | 0.0% | 0.02% | +35.3% | |
| NWLI | NATIONAL WESTERN LIFE GROUP IN | $326,000 | -7.6% | 1,068 | 0.0% | 0.02% | -4.3% | |
| PNW | PINNACLE WEST CAPITAL CORP | $327,000 | -6.3% | 4,106 | 0.0% | 0.02% | -4.3% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $330,000 | -8.8% | 3,403 | -5.3% | 0.02% | -8.3% |
| PTC | PTC INC | $327,000 | +28.2% | 4,189 | 0.0% | 0.02% | +29.4% | |
| LVS | LAS VEGAS SANDS CORP COM | $332,000 | +3.8% | 4,610 | 0.0% | 0.02% | +4.8% | |
| SNA | SNAP-ON INC | $321,000 | -15.5% | 2,178 | 0.0% | 0.02% | -12.0% | |
| CC | Sell | CHEMOURS CO | $323,000 | -7.2% | 6,636 | -4.7% | 0.02% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $321,000 | +15.1% | 2,700 | -3.6% | 0.02% | +22.2% |
| XEC | Sell | CIMAREX ENERGY CO | $328,000 | -25.5% | 3,500 | -2.8% | 0.02% | -24.1% |
| TWTR | New | TWITTER INC | $329,000 | – | 11,318 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $328,000 | – | 19,878 | +100.0% | 0.02% | – |
| HGV | HILTON GRAND VACATIONS | $321,000 | +2.6% | 7,443 | 0.0% | 0.02% | +10.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $326,000 | -9.9% | 21,146 | 0.0% | 0.02% | -8.3% | |
| NRG | Sell | NRG ENERGY INC | $329,000 | +3.8% | 10,755 | -3.6% | 0.02% | +4.8% |
| CGNX | COGNEX CORP | $330,000 | -14.7% | 6,332 | 0.0% | 0.02% | -12.0% | |
| CF | CF INDS HLDGS INC COM | $324,000 | -11.2% | 8,581 | 0.0% | 0.02% | -8.3% | |
| DRE | Sell | DUKE REALTY CORP | $331,000 | -6.0% | 12,512 | -3.1% | 0.02% | -4.3% |
| REG | REGENCY CENTERS CORP | $325,000 | -14.5% | 5,492 | 0.0% | 0.02% | -12.0% | |
| QRVO | Sell | QORVO INC | $322,000 | +3.9% | 4,577 | -1.7% | 0.02% | +10.0% |
| BAP | CREDICORP LTD COM | $330,000 | +9.3% | 1,454 | 0.0% | 0.02% | +10.0% | |
| LW | LAMB WESTON HLD | $312,000 | +3.3% | 5,358 | 0.0% | 0.02% | +5.0% | |
| TWO | TWO HARBORS INVESTMENT | $320,000 | -5.3% | 20,809 | 0.0% | 0.02% | -4.5% | |
| WU | Sell | WESTERN UNION CO | $315,000 | -1.9% | 16,370 | -3.0% | 0.02% | 0.0% |
| DISH | DISH NETWORK | $311,000 | -20.5% | 8,196 | 0.0% | 0.02% | -19.2% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $306,000 | -13.3% | 2,637 | -0.8% | 0.02% | -8.7% |
| FDEF | FIRST DEFIANCE FINL CORP COM | $314,000 | +10.2% | 5,479 | 0.0% | 0.02% | +10.5% | |
| M | Sell | MACY'S INC | $319,000 | +15.6% | 10,720 | -2.1% | 0.02% | +16.7% |
| COTY | Sell | COTY INC- CL A | $306,000 | -10.5% | 16,723 | -2.9% | 0.02% | -4.5% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $319,000 | +15.6% | 11,524 | 0.0% | 0.02% | +16.7% | |
| CDK | CDK GLOBAL INC | $314,000 | -11.0% | 4,961 | 0.0% | 0.02% | -8.7% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $312,000 | +8.0% | 13,563 | -5.4% | 0.02% | +10.5% |
| IPGP | IPG PHOTONICS CORP COM | $320,000 | +8.8% | 1,370 | 0.0% | 0.02% | +10.5% | |
| UBA | Sell | URSTADT BIDDLE | $314,000 | -12.3% | 16,248 | -1.2% | 0.02% | -8.7% |
| HFC | HOLLYFRONTIER CORP | $314,000 | -4.3% | 6,414 | 0.0% | 0.02% | 0.0% | |
| SATS | ECHOSTAR HOLDINGS CORP-A | $307,000 | -12.0% | 5,815 | 0.0% | 0.02% | -8.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $291,000 | -5.5% | 29,006 | -3.0% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC. | $293,000 | +17.7% | 5,472 | -4.0% | 0.02% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $293,000 | -50.0% | 6,757 | -44.5% | 0.02% | -47.4% |
| PHM | PULTEGROUP INC | $293,000 | -11.2% | 9,932 | 0.0% | 0.02% | -9.1% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $301,000 | +5.6% | 1,387 | -2.3% | 0.02% | +5.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $295,000 | +12.6% | 14,470 | -1.3% | 0.02% | +17.6% |
| SBNY | SIGNATURE BANK | $292,000 | +2.8% | 2,063 | 0.0% | 0.02% | +5.3% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $300,000 | +1.4% | 2,670 | -2.0% | 0.02% | +5.3% |
| PKI | Sell | PERKINELMER INC | $300,000 | -2.9% | 3,956 | -6.1% | 0.02% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $299,000 | – | 15,304 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $301,000 | +7.9% | 933 | -3.3% | 0.02% | +11.1% |
| MOS | Sell | MOSAIC CO | $298,000 | -8.9% | 12,287 | -3.4% | 0.02% | -4.8% |
| JLL | JONES LANG LASALLE INC COM | $304,000 | +16.9% | 1,744 | 0.0% | 0.02% | +17.6% | |
| DX | Sell | DYNEX CAPITAL | $292,000 | -79.0% | 43,983 | -77.9% | 0.02% | -78.0% |
| STE | NEW STERIS LTD | $299,000 | +6.8% | 3,192 | 0.0% | 0.02% | +11.1% | |
| ALLE | Sell | ALLEGION PLC | $295,000 | -66.0% | 3,456 | -68.3% | 0.02% | -64.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $293,000 | -17.2% | 4,660 | -1.9% | 0.02% | -13.0% |
| WP | New | WORLDPAY INC-CLASS A | $302,000 | – | 3,666 | +100.0% | 0.02% | – |
| NTCT | NETSCOUT SYS INC COM | $286,000 | -13.1% | 10,818 | 0.0% | 0.02% | -9.5% | |
| SXC | Buy | SUNCOKE ENERGY INC COM | $282,000 | +19.0% | 26,322 | +33.5% | 0.02% | +26.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $282,000 | -14.0% | 3,356 | -5.6% | 0.02% | -9.5% |
| COTV | COTIVITI HOLDINGS INC | $282,000 | +6.8% | 8,190 | 0.0% | 0.02% | +11.8% | |
| OA | Sell | ORBITAL ATK INC | $285,000 | +1.1% | 2,147 | -0.1% | 0.02% | +5.6% |
| MAN | MANPOWER INC | $280,000 | -8.5% | 2,434 | 0.0% | 0.02% | -5.0% | |
| CTS | Sell | CTS CORP | $281,000 | +5.2% | 10,276 | -1.0% | 0.02% | +11.8% |
| TYL | TYLER TECHNOLOGIES INC | $289,000 | +19.4% | 1,369 | 0.0% | 0.02% | +18.8% | |
| UGI | UGI CORP | $278,000 | -6.1% | 6,278 | 0.0% | 0.02% | 0.0% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $278,000 | -13.1% | 11,272 | -1.0% | 0.02% | -9.5% |
| AES | Sell | AES CORP/VA | $276,000 | -72.8% | 24,240 | -74.1% | 0.02% | -71.2% |
| LII | LENNOX INTERNATIONAL INC | $288,000 | -1.4% | 1,406 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $282,000 | -6.6% | 2,066 | 0.0% | 0.02% | -5.0% | |
| NI | Sell | NISOURCE INC | $277,000 | -11.2% | 11,639 | -4.1% | 0.02% | -5.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $287,000 | +4.0% | 1,438 | 0.0% | 0.02% | +5.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $283,000 | +30.4% | 2,031 | -2.5% | 0.02% | +35.7% |
| FLR | FLUOR CORP | $287,000 | +11.2% | 4,999 | 0.0% | 0.02% | +11.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $279,000 | +19.2% | 7,011 | 0.0% | 0.02% | +26.7% | |
| STBZ | STATE BK FINL CORP COM | $286,000 | +0.4% | 9,534 | 0.0% | 0.02% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $266,000 | – | 56,720 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP | $273,000 | -18.5% | 6,376 | -5.9% | 0.02% | -18.2% |
| PINC | PREMIER INC | $266,000 | +7.7% | 8,476 | 0.0% | 0.02% | +12.5% | |
| MGA | MAGNA INTERNATIONAL INC-CL A | $266,000 | -0.7% | 4,726 | 0.0% | 0.02% | +5.9% | |
| CNXN | Buy | PC CONNECTION INC | $274,000 | +28.6% | 10,967 | +34.6% | 0.02% | +28.6% |
| RHI | ROBERT HALF INTERNATIONAL INC | $265,000 | +4.3% | 4,584 | 0.0% | 0.02% | +5.9% | |
| BFIN | Sell | BANKFINANCIAL CORP COM | $271,000 | -45.6% | 15,985 | -50.8% | 0.02% | -45.5% |
| WAB | WABTEC CORP | $263,000 | 0.0% | 3,239 | 0.0% | 0.02% | +5.9% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $274,000 | +8.7% | 1,127 | -2.3% | 0.02% | +12.5% |
| WHG | WESTWOOD HLDGS GROUP INC COM | $274,000 | -14.9% | 4,856 | 0.0% | 0.02% | -14.3% | |
| HP | HELMERICH PAYNE INC | $264,000 | +2.3% | 3,969 | 0.0% | 0.02% | +5.9% | |
| MSCC | Sell | MICROSEMI CORP | $268,000 | +18.6% | 4,150 | -5.3% | 0.02% | +20.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $269,000 | -1.1% | 24,321 | +12.0% | 0.02% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC | $249,000 | -44.9% | 6,159 | -34.4% | 0.02% | -43.3% |
| ALK | ALASKA AIR GROUP INC | $259,000 | -15.9% | 4,180 | 0.0% | 0.02% | -15.0% | |
| SCI | SERVICE CORP INTL | $250,000 | +1.2% | 6,626 | 0.0% | 0.02% | +6.2% | |
| PII | Buy | POLARIS INDUSTRIES INC | $247,000 | -6.4% | 2,157 | +1.2% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $261,000 | -64.1% | 4,389 | -60.2% | 0.02% | -64.6% |
| GPS | GAP INC/THE | $255,000 | -8.6% | 8,206 | 0.0% | 0.02% | -5.6% | |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $260,000 | -4.8% | 17,046 | -2.3% | 0.02% | -5.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $259,000 | +3.6% | 1,379 | 0.0% | 0.02% | +6.2% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $251,000 | -6.7% | 2,867 | 0.0% | 0.02% | -5.6% | |
| HOG | HARLEY-DAVIDSON INC | $260,000 | -15.9% | 6,075 | 0.0% | 0.02% | -15.0% | |
| CSL | CARLISLE COMPANIES INC | $247,000 | -8.2% | 2,373 | 0.0% | 0.02% | -5.6% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $252,000 | -17.4% | 11,078 | -3.5% | 0.02% | -15.0% |
| CSS | Buy | CSS INDUSTRIES INC | $259,000 | +22.2% | 14,775 | +94.0% | 0.02% | +21.4% |
| KRC | Buy | KILROY REALTY CORP | $252,000 | -3.4% | 3,548 | +1.4% | 0.02% | 0.0% |
| FORM | Buy | FORMFACTOR INC COM | $243,000 | -3.6% | 17,819 | +10.5% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $232,000 | -21.6% | 8,751 | -4.6% | 0.02% | -15.8% |
| CW | CURTISS-WRIGHT CORP | $232,000 | +11.0% | 1,708 | 0.0% | 0.02% | +14.3% | |
| OGE | OGE ENERGY CORP | $237,000 | -0.4% | 7,218 | 0.0% | 0.02% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $240,000 | – | 1,587 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $241,000 | -7.7% | 3,139 | -3.0% | 0.02% | -5.9% |
| WRB | Sell | BERKLEY -WR CORPORATION | $240,000 | -6.6% | 3,298 | -8.2% | 0.02% | -5.9% |
| WR | WESTAR ENERGY INC | $246,000 | -0.8% | 4,697 | 0.0% | 0.02% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $245,000 | -3.2% | 4,158 | -2.3% | 0.02% | -5.9% |
| HBI | Sell | HANESBRANDS INC COM | $235,000 | -15.5% | 12,785 | -3.8% | 0.02% | -11.1% |
| GXP | GREAT PLAINS ENERGY INC | $241,000 | -2.0% | 7,619 | 0.0% | 0.02% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $233,000 | +5.0% | 1,152 | 0.0% | 0.02% | +14.3% | |
| HUBB | Buy | HUBBELL INC | $240,000 | -6.6% | 1,972 | +3.7% | 0.02% | -5.9% |
| MAC | MACERICH CO/THE | $244,000 | -15.0% | 4,366 | 0.0% | 0.02% | -15.8% | |
| AIV | APARTMENT INVESTMT MNGMT | $232,000 | -7.2% | 5,725 | 0.0% | 0.02% | 0.0% | |
| BZH | BEAZER HOMES USA | $242,000 | -16.6% | 15,141 | 0.0% | 0.02% | -15.8% | |
| EV | Buy | EATON VANCE CORP | $233,000 | +2.2% | 4,179 | +3.4% | 0.02% | +6.7% |
| PACW | PACWEST BANCORP | $235,000 | -1.7% | 4,756 | 0.0% | 0.02% | 0.0% | |
| MKSI | New | MKS INSTRUMENT INC COM | $235,000 | – | 2,030 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $243,000 | – | 5,873 | +100.0% | 0.02% | – |
| WEX | Sell | WEX INC. | $238,000 | +8.7% | 1,512 | -2.3% | 0.02% | +14.3% |
| RL | Sell | RALPH LAUREN CORP | $219,000 | +2.3% | 1,958 | -4.9% | 0.02% | +7.1% |
| WDAY | New | WORKDAY INC- CLASS A | $224,000 | – | 1,762 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $226,000 | -11.4% | 4,746 | -2.4% | 0.02% | -11.8% |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | $219,000 | -8.8% | 5,565 | 0.0% | 0.02% | -6.2% | |
| NRC | NATIONAL RESEARCH CORP A | $221,000 | -21.9% | 7,579 | 0.0% | 0.02% | -16.7% | |
| X | UNITED STATES STEEL CORP | $220,000 | 0.0% | 6,252 | 0.0% | 0.02% | +7.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $225,000 | 0.0% | 17,229 | 0.0% | 0.02% | 0.0% | |
| NWSA | NEWS CORP-CLASS B | $218,000 | -2.7% | 13,822 | 0.0% | 0.02% | 0.0% | |
| XRX | XEROX CORPORATION | $226,000 | -1.3% | 7,881 | 0.0% | 0.02% | 0.0% | |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $230,000 | – | 4,595 | +100.0% | 0.02% | – |
| TAL | New | TAL INTERNATIONAL CONTAINER CO | $228,000 | – | 6,134 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INC | $229,000 | -3.8% | 3,754 | 0.0% | 0.02% | -6.2% | |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $217,000 | – | 3,657 | +100.0% | 0.02% | – |
| CRVL | CORVEL CORP COM | $224,000 | -4.3% | 4,414 | 0.0% | 0.02% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS | $222,000 | +4.2% | 4,583 | +4.6% | 0.02% | +7.1% |
| CFR | CULLEN/FROST BANKERS INC | $230,000 | +12.2% | 2,170 | 0.0% | 0.02% | +15.4% | |
| WTR | AQUA AMERICA INC | $217,000 | -12.9% | 6,367 | 0.0% | 0.02% | -6.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $230,000 | +10.0% | 12,278 | +9.9% | 0.02% | +7.1% |
| BIO | New | BIO-RAD LABORATORIES INC | $219,000 | – | 874 | +100.0% | 0.02% | – |
| WSO | WATSCO INC | $218,000 | +6.3% | 1,204 | 0.0% | 0.02% | +15.4% | |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $228,000 | -3.4% | 2,657 | -3.6% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $219,000 | +5.3% | 3,482 | -2.8% | 0.02% | +7.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $218,000 | – | 1,577 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP. | $220,000 | -43.6% | 1,510 | -49.8% | 0.02% | -40.0% |
| LOGM | Sell | LOGMEIN INC COM | $222,000 | -4.3% | 1,922 | -4.9% | 0.02% | 0.0% |
| PBA | PEMBINA PIPELINE CORP. SERIES | $212,000 | -14.2% | 6,809 | 0.0% | 0.01% | -12.5% | |
| KIM | Sell | KIMCO REALTY CORP | $212,000 | -24.0% | 14,761 | -3.9% | 0.01% | -22.2% |
| LEG | LEGGETT PLATT INC | $211,000 | -7.0% | 4,752 | 0.0% | 0.01% | -6.7% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $215,000 | -44.7% | 5,400 | -40.4% | 0.01% | -44.0% |
| LECO | LINCOLN ELEC HLDGS INC | $205,000 | -1.4% | 2,270 | 0.0% | 0.01% | 0.0% | |
| LFUS | New | LITTELFUSE INC | $205,000 | – | 983 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP | $210,000 | – | 9,945 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $206,000 | +2.5% | 176 | 0.0% | 0.01% | +7.7% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $209,000 | – | 3,477 | +100.0% | 0.01% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $208,000 | +1.5% | 14,611 | 0.0% | 0.01% | +7.7% | |
| HRC | New | HILL-ROM HOLDINGS INC | $203,000 | – | 2,340 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $203,000 | – | 4,032 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $214,000 | +2.4% | 4,427 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $210,000 | -20.5% | 2,709 | -6.9% | 0.01% | -17.6% |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 1,152 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $207,000 | -4.6% | 4,557 | -1.5% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORP | $205,000 | – | 4,725 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO A | $202,000 | -13.7% | 3,164 | 0.0% | 0.01% | -6.7% | |
| FHN | FIRST HORIZON NATIONAL CORP | $209,000 | -5.9% | 11,090 | 0.0% | 0.01% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 3,665 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $215,000 | -15.0% | 4,826 | -2.8% | 0.01% | -17.6% |
| RGLD | ROYAL GOLD INC | $211,000 | +4.5% | 2,460 | 0.0% | 0.01% | +7.7% | |
| DEI | Sell | DOUGLAS EMMETT INC | $205,000 | -12.4% | 5,584 | -2.4% | 0.01% | -6.7% |
| DCI | DONALDSON CO INC | $209,000 | -7.1% | 4,610 | 0.0% | 0.01% | -6.7% | |
| DISCK | Sell | Discovery Inc - A | $208,000 | -77.8% | 10,650 | -76.0% | 0.01% | -77.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $207,000 | – | 4,145 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $209,000 | -12.2% | 12,226 | -2.4% | 0.01% | -12.5% |
| THO | THOR INDUSTRIES INC | $215,000 | -23.8% | 1,874 | 0.0% | 0.01% | -22.2% | |
| WPX | WPX ENERGY INC | $211,000 | +3.9% | 14,321 | 0.0% | 0.01% | +7.7% | |
| ATR | Sell | APTARGROUP INC | $214,000 | -59.5% | 2,378 | -61.1% | 0.01% | -58.8% |
| KNX | KNIGHT- SWIFT TRANSPORTATION | $216,000 | +4.9% | 4,710 | 0.0% | 0.01% | +7.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $201,000 | +11.7% | 11,884 | 0.0% | 0.01% | +8.3% | |
| RACE | New | FERRARI NV | $200,000 | – | 1,665 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP COM | $189,000 | -14.1% | 15,167 | 0.0% | 0.01% | -7.1% | |
| FICO | New | FAIR ISAAC CORP | $200,000 | – | 1,179 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $201,000 | -22.1% | 1,444 | -1.4% | 0.01% | -23.5% |
| ACM | AECOM TECHNOLOGY CORP | $200,000 | -3.8% | 5,620 | 0.0% | 0.01% | -7.1% | |
| SLM | Sell | SLM CORP | $176,000 | -2.8% | 15,613 | -1.9% | 0.01% | 0.0% |
| AT | New | ATLANTIC POWER CORP | $169,000 | – | 80,571 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC | $158,000 | +3.9% | 11,378 | -4.2% | 0.01% | +10.0% |
| MAT | MATTEL INC | $159,000 | -15.0% | 12,115 | 0.0% | 0.01% | -8.3% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $167,000 | -5.6% | 12,813 | 0.0% | 0.01% | -8.3% | |
| CNHI | CNH INDUSTRIAL NV | $170,000 | -7.6% | 13,741 | 0.0% | 0.01% | -8.3% | |
| FNB | FNB CORP | $150,000 | -3.2% | 11,198 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $147,000 | +0.7% | 14,933 | +9.7% | 0.01% | 0.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $145,000 | -19.0% | 13,904 | -7.6% | 0.01% | -16.7% |
| ECA | ENCANA CORP | $145,000 | -17.6% | 13,197 | 0.0% | 0.01% | -9.1% | |
| CUZ | COUSINS PROPERTIES INC | $127,000 | -5.9% | 14,621 | 0.0% | 0.01% | 0.0% | |
| ARC | Sell | ARC DOMCUMENT SOLUTIONS INC | $140,000 | -43.3% | 63,614 | -34.4% | 0.01% | -43.8% |
| CVE | CENOVUS ENERGY INC | $120,000 | -7.0% | 14,091 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $122,000 | +11.9% | 10,711 | 0.0% | 0.01% | +14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $118,000 | +16.8% | 18,866 | 0.0% | 0.01% | +14.3% | |
| VER | VEREIT INC | $90,000 | -11.8% | 13,041 | 0.0% | 0.01% | -14.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $94,000 | -23.0% | 30,854 | 0.0% | 0.01% | -25.0% | |
| HIVE | New | AEROHIVE NETWORKS INC | $91,000 | – | 22,577 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $68,000 | -9.3% | 17,274 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $70,000 | -25.5% | 16,239 | -3.4% | 0.01% | -16.7% |
| MDR | New | MCDERMOTT INTL INC COM | $64,000 | – | 10,473 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC-CL A | $61,000 | -24.7% | 13,666 | 0.0% | 0.00% | -20.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $47,000 | -9.6% | 15,224 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC | $47,000 | -16.1% | 16,528 | -8.8% | 0.00% | -25.0% |
| ODP | OFFICE DEPOT INC | $33,000 | -40.0% | 15,627 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | JC PENNEY CO INC HOLDING CO | $33,000 | -5.7% | 10,902 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $36,000 | +12.5% | 13,276 | -9.5% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $26,000 | -45.8% | 11,576 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $21,000 | -16.0% | 12,900 | 0.0% | 0.00% | -50.0% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – | ||
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -26,195 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -17,369 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -10,898 | -100.0% | -0.01% | – |
| TTGT | Exit | TECH TARGET | $0 | – | -12,677 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -12,976 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -5,402 | -100.0% | -0.01% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -11,970 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,858 | -100.0% | -0.01% | – |
| Exit | KBC BANK NVcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC. | $0 | – | -3,471 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,538 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -1,813 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -7,777 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/ DE | $0 | – | -8,156 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,098 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -11,258 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -12,577 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,024 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -12,843 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -5,016 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC W I | $0 | – | -3,905 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRNADS GROUP INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -23,652 | -100.0% | -0.01% | – |
| MED | Exit | COMMERCIAL SERVICES | $0 | – | -2,971 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,321 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -5,081 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,263 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,637 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP | $0 | – | -6,941 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,010 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,947 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,921 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,007 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,835 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,549 | -100.0% | -0.02% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -17,161 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -12,267 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -14,255 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -3,696 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -23,856 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,665 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,910 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,188 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -12,272 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -10,251 | -100.0% | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC COM | $0 | – | -6,650 | -100.0% | -0.02% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -6,773 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS, INC | $0 | – | -14,601 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,471 | -100.0% | -0.02% | – |
| CTO | Exit | CONS TOMOKA LAND CO | $0 | – | -4,549 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL | $0 | – | -3,431 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -21,993 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,569 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -9,560 | -100.0% | -0.02% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -4,612 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,907 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -7,416 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,378 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,745 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -10,013 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -74,414 | -100.0% | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -7,629 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A | $0 | – | -14,913 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,956 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -895 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,939 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -7,941 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -3,781 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -5,706 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -4,568 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STATES LIME MINERALS COM | $0 | – | -4,643 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL | $0 | – | -18,600 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,754 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY CASUALTY C | $0 | – | -3,555 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -11,218 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -21,810 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,341 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE BUSTER'S ENTERTAINMENT | $0 | – | -7,148 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -20,686 | -100.0% | -0.03% | – |
| RBCAA | Exit | REPUBLIC BANCORP | $0 | – | -10,471 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -22,149 | -100.0% | -0.03% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -9,387 | -100.0% | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INC | $0 | – | -5,343 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -8,029 | -100.0% | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -11,228 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,966 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INC | $0 | – | -11,640 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -37,936 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -28,753 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -29,154 | -100.0% | -0.03% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,933 | -100.0% | -0.03% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -15,676 | -100.0% | -0.03% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -26,591 | -100.0% | -0.03% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -5,772 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,410 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -904 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -12,946 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -44,860 | -100.0% | -0.03% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -34,115 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,061 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP-CLASS B | $0 | – | -35,534 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SERVICES INC | $0 | – | -21,876 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -15,506 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -11,863 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINANCIAL | $0 | – | -20,907 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -26,244 | -100.0% | -0.04% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -87,756 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -23,260 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -5,579 | -100.0% | -0.05% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,018 | -100.0% | -0.05% | – |
| VVV | Exit | VOLVOLINE INC | $0 | – | -30,411 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -21,350 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -45,944 | -100.0% | -0.07% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -60,770 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/TH | $0 | – | -10,530 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -20,392 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -1,921 | -100.0% | -0.22% | – |
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 2018-05-09
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.