$4.73 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 616 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $128,603,000 | -15.0% | 1,345,222 | -3.1% | 2.72% | -14.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $100,572,000 | -10.3% | 1,965,446 | -3.2% | 2.12% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $95,680,000 | +9.8% | 1,020,691 | -2.1% | 2.02% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $84,266,000 | +9.8% | 694,694 | -2.0% | 1.78% | +10.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $71,512,000 | -5.0% | 2,271,655 | -4.1% | 1.51% | -4.8% |
| AMZN | Sell | AMAZON.COM INC. | $67,829,000 | +18.2% | 94,783 | -2.0% | 1.43% | +18.4% |
| T | Sell | AT&T INC | $67,471,000 | +7.5% | 1,561,474 | -2.6% | 1.42% | +7.7% |
| FB | Sell | FACEBOOK INC. CLASS A | $65,146,000 | -1.2% | 570,054 | -1.4% | 1.38% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $62,974,000 | -0.8% | 434,936 | -2.8% | 1.33% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $58,655,000 | +1.5% | 1,050,405 | -1.7% | 1.24% | +1.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $57,518,000 | +1.3% | 679,322 | -1.5% | 1.22% | +1.5% |
| JPM | Sell | JPMORGAN CHASE ORD | $56,113,000 | +1.9% | 903,004 | -2.9% | 1.18% | +2.1% |
| PFE | Sell | PFIZER INC | $54,108,000 | +15.3% | 1,536,725 | -2.9% | 1.14% | +15.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $53,872,000 | -4.1% | 1,138,217 | -2.0% | 1.14% | -3.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $50,661,000 | -9.9% | 72,010 | -2.3% | 1.07% | -9.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $50,334,000 | -10.8% | 72,726 | -3.9% | 1.06% | -10.6% |
| CVX | Sell | CHEVRON CORP | $48,762,000 | +9.6% | 465,154 | -0.3% | 1.03% | +9.8% |
| KO | Sell | COCA-COLA ORD | $45,076,000 | -3.9% | 994,386 | -1.6% | 0.95% | -3.6% |
| MRK | Sell | MERCK & CO. INC. | $41,457,000 | +6.4% | 719,611 | -2.3% | 0.88% | +6.7% |
| HD | Sell | HOME DEPOT INC | $40,032,000 | -7.2% | 313,512 | -3.0% | 0.85% | -6.9% |
| PM | Sell | PHILIP MORRIS INTERNATION | $39,443,000 | -1.0% | 387,759 | -4.5% | 0.83% | -0.8% |
| PEP | Sell | PEPSICO INC | $39,093,000 | +0.8% | 369,007 | -2.5% | 0.83% | +1.1% |
| CMCSA | Sell | COMCAST CORPORATION CLASS | $38,989,000 | +3.2% | 598,080 | -3.4% | 0.82% | +3.4% |
| INTC | Sell | INTEL CORPORATION CORP | $38,361,000 | -0.8% | 1,169,547 | -2.1% | 0.81% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $37,002,000 | -1.6% | 1,289,731 | -2.3% | 0.78% | -1.3% |
| DIS | Sell | THE WALT DISNEY COMPANY | $36,146,000 | -4.1% | 369,515 | -2.7% | 0.76% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORP | $35,308,000 | +5.6% | 250,057 | -3.6% | 0.75% | +5.8% |
| V | Sell | VISA INC. CLASS A | $35,108,000 | -6.5% | 473,344 | -3.6% | 0.74% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $34,502,000 | +8.6% | 500,323 | -1.3% | 0.73% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $33,967,000 | -2.8% | 223,788 | -3.0% | 0.72% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $33,524,000 | -5.0% | 2,526,300 | -3.2% | 0.71% | -4.7% |
| ORCL | Sell | ORACLE CORP | $32,290,000 | -4.7% | 788,908 | -4.8% | 0.68% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMP | $31,510,000 | +12.1% | 428,413 | -2.7% | 0.67% | +12.3% |
| C | Sell | CITIGROUP INC. | $30,464,000 | -1.2% | 718,664 | -2.6% | 0.64% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $30,100,000 | +15.6% | 346,889 | -0.1% | 0.64% | +15.8% |
| AMGN | Sell | AMGEN INC. | $28,409,000 | -1.0% | 186,717 | -2.4% | 0.60% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $28,310,000 | -8.4% | 235,251 | -4.3% | 0.60% | -8.1% |
| WMT | Sell | WALMART STORES INC | $27,936,000 | +1.8% | 382,576 | -4.5% | 0.59% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $27,435,000 | -14.5% | 328,880 | -5.9% | 0.58% | -14.2% |
| SLB | Buy | SCHLUMBERGER NV | $27,037,000 | +18.4% | 341,900 | +10.4% | 0.57% | +18.7% |
| MMM | Sell | 3M ORD | $25,877,000 | +2.6% | 147,767 | -2.4% | 0.55% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $25,253,000 | -11.6% | 263,771 | -4.2% | 0.53% | -11.5% |
| ABBV | Sell | ABBVIE INC. | $24,842,000 | +5.8% | 401,264 | -2.4% | 0.52% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $23,135,000 | -7.2% | 405,021 | -3.0% | 0.49% | -6.9% |
| AGN | Buy | ALLERGAN ORD | $22,723,000 | -13.6% | 98,328 | +0.2% | 0.48% | -13.4% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $21,687,000 | -1.6% | 186,442 | -5.2% | 0.46% | -1.5% |
| QCOM | Sell | QUALCOMM INCORPORATED | $21,471,000 | +2.1% | 400,809 | -2.5% | 0.45% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATED C | $21,354,000 | -10.9% | 242,497 | -4.4% | 0.45% | -10.7% |
| LLY | Sell | ELI LILLY AND COMPANY | $20,439,000 | +5.8% | 259,547 | -3.3% | 0.43% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,475,000 | -4.8% | 189,911 | -7.1% | 0.41% | -4.6% |
| BA | Sell | THE BOEING COMPANY | $19,228,000 | -4.7% | 148,053 | -6.9% | 0.41% | -4.5% |
| ACN | Sell | ACCENTURE PLC | $18,925,000 | -3.7% | 167,050 | -2.0% | 0.40% | -3.4% |
| CELG | Sell | CELGENE CORPORATION | $18,604,000 | -3.8% | 188,621 | -2.4% | 0.39% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $18,419,000 | +0.1% | 170,990 | -2.0% | 0.39% | +0.3% |
| UNP | Sell | UNION PACIFIC CORP | $18,320,000 | +6.5% | 209,971 | -2.9% | 0.39% | +6.6% |
| NKE | Sell | NIKE INC. CLASS B | $18,199,000 | -14.7% | 329,691 | -5.0% | 0.38% | -14.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $17,841,000 | -2.0% | 214,253 | -0.8% | 0.38% | -1.8% |
| LOW | Sell | LOWES COMPANIES INC. | $17,776,000 | -1.4% | 224,531 | -5.7% | 0.38% | -1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $17,288,000 | +9.4% | 379,875 | -3.6% | 0.36% | +9.6% |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $17,161,000 | +3.7% | 79,120 | -0.7% | 0.36% | +4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,625,000 | -2.4% | 105,862 | -2.0% | 0.35% | -2.2% |
| USB | Sell | US BANCORP ORD | $16,294,000 | -2.2% | 404,010 | -1.6% | 0.34% | -2.0% |
| CL | Sell | COLGATE-PALMOLIVE ORD | $16,026,000 | +3.2% | 218,931 | -0.4% | 0.34% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $15,902,000 | +10.0% | 64,077 | -1.8% | 0.34% | +10.2% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPO | $15,828,000 | +6.1% | 252,634 | -2.8% | 0.33% | +6.4% |
| DUK | Buy | DUKE ENERGY CORPORATION | $15,491,000 | +6.6% | 180,573 | +0.3% | 0.33% | +6.9% |
| ABT | Sell | ABBOTT LABORATORIES | $15,388,000 | -8.1% | 391,458 | -2.2% | 0.32% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $15,173,000 | +4.4% | 150,230 | -2.0% | 0.32% | +4.9% |
| TJX | Buy | THE TJX COMPANIES INC. | $14,945,000 | +8.9% | 193,509 | +10.5% | 0.32% | +9.3% |
| CB | Buy | CHUBB LIMITED | $14,967,000 | +9.9% | 114,506 | +0.2% | 0.32% | +10.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $14,731,000 | -7.0% | 278,516 | -4.9% | 0.31% | -6.9% |
| PCLN | Sell | THE PRICELINE GROUP INC | $14,720,000 | -5.8% | 11,791 | -2.7% | 0.31% | -5.5% |
| TWX | Sell | TIME WARNER INC. | $14,682,000 | -1.3% | 199,644 | -2.6% | 0.31% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $14,650,000 | +5.7% | 112,343 | -4.0% | 0.31% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,375,000 | +3.5% | 97,288 | -0.8% | 0.30% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $14,337,000 | +0.6% | 92,261 | +0.0% | 0.30% | +1.0% |
| SO | Buy | SOUTHERN ORD | $14,294,000 | +4.9% | 266,539 | +1.2% | 0.30% | +5.2% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $13,944,000 | +10.3% | 122,736 | -0.6% | 0.30% | +10.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,731,000 | +8.3% | 181,720 | -2.0% | 0.29% | +8.6% |
| DOW | Sell | THE DOW CHEMICAL COMPANY | $13,662,000 | -4.9% | 274,843 | -2.7% | 0.29% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,609,000 | -8.6% | 91,594 | -3.4% | 0.29% | -8.6% |
| DD | Sell | E I DU PONT DE NEMOURS OR | $13,566,000 | +0.5% | 209,351 | -1.8% | 0.29% | +0.7% |
| BIIB | Sell | BIOGEN INC | $12,990,000 | -8.8% | 53,719 | -1.9% | 0.27% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,974,000 | +3.8% | 94,369 | +1.6% | 0.27% | +4.2% |
| GIS | Sell | GENERAL MILLS INC | $12,910,000 | +11.5% | 181,019 | -0.9% | 0.27% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $12,845,000 | +6.3% | 294,607 | -1.8% | 0.27% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATE | $12,671,000 | +0.7% | 132,277 | -1.4% | 0.27% | +1.1% |
| EMC | Sell | EMC CORPORATION | $12,672,000 | +0.4% | 466,387 | -1.6% | 0.27% | +0.8% |
| CRM | Sell | SALESFORCE.COM INC. | $12,633,000 | +7.3% | 159,090 | -0.2% | 0.27% | +7.7% |
| KHC | Sell | KRAFT HEINZ ORD | $12,599,000 | +9.9% | 142,397 | -2.4% | 0.27% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,492,000 | -1.5% | 135,977 | -3.9% | 0.26% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $12,449,000 | +3.1% | 164,238 | -6.6% | 0.26% | +3.5% |
| TGT | Buy | TARGET CORP | $12,369,000 | -13.5% | 177,152 | +1.9% | 0.26% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS ORD | $12,097,000 | -5.9% | 199,088 | -4.9% | 0.26% | -5.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALU | $12,096,000 | +18.5% | 124,312 | +13.6% | 0.26% | +19.1% |
| PSA | Sell | PUBLIC STORAGE REIT | $12,082,000 | -8.6% | 47,270 | -1.4% | 0.26% | -8.6% |
| F | Sell | FORD MOTOR COMPANY | $12,010,000 | -9.6% | 955,444 | -2.9% | 0.25% | -9.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP V | $12,033,000 | +18.8% | 161,967 | +13.4% | 0.25% | +18.7% |
| D | Buy | DOMINION RESOURCES INC. | $11,668,000 | +5.6% | 149,726 | +1.8% | 0.25% | +5.6% |
| MON | Sell | MONSANTO COMPANY | $11,309,000 | +12.8% | 109,358 | -4.3% | 0.24% | +13.3% |
| AET | Sell | AETNA INC. | $11,289,000 | +7.5% | 92,431 | -1.1% | 0.24% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN INC | $11,233,000 | +18.0% | 164,078 | +4.8% | 0.24% | +17.9% |
| GD | Sell | GENERAL DYNAMICS CORPORAT | $11,210,000 | +4.4% | 80,512 | -1.5% | 0.24% | +4.9% |
| EOG | Sell | EOG RESOURCES INC | $10,930,000 | +12.9% | 131,028 | -1.8% | 0.23% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $10,830,000 | -0.5% | 142,855 | +0.5% | 0.23% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,837,000 | +3.1% | 200,949 | -3.8% | 0.23% | +3.2% |
| BK | Sell | THE BANK OF NEW YORK MELL | $10,720,000 | +2.3% | 275,938 | -3.0% | 0.23% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $10,683,000 | +13.8% | 89,150 | +1.9% | 0.23% | +14.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $10,634,000 | +16.3% | 104,840 | -0.9% | 0.22% | +16.6% |
| MCK | Sell | MCKESSON CORPORATION | $10,580,000 | +15.6% | 56,684 | -2.6% | 0.22% | +15.5% |
| MET | Sell | METLIFE INC | $10,510,000 | -15.3% | 263,868 | -6.5% | 0.22% | -14.9% |
| BDX | Buy | BECTON DICKINSON ORD | $10,255,000 | +12.8% | 60,471 | +0.9% | 0.22% | +13.0% |
| BLK | Sell | BLACKROCK INC. | $10,236,000 | -2.1% | 29,883 | -2.6% | 0.22% | -1.8% |
| RTN | Sell | RAYTHEON COMPANY | $9,972,000 | +9.3% | 73,354 | -1.4% | 0.21% | +9.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,824,000 | -8.6% | 269,073 | -3.3% | 0.21% | -8.0% |
| HAL | Buy | HALLIBURTON ORD | $9,715,000 | +29.4% | 214,513 | +2.0% | 0.20% | +29.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $9,710,000 | -9.3% | 119,300 | -5.8% | 0.20% | -9.3% |
| MS | Buy | MORGAN STANLEY | $9,639,000 | +4.0% | 371,033 | +0.1% | 0.20% | +4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,478,000 | +8.4% | 42,642 | -3.5% | 0.20% | +8.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $9,442,000 | -12.0% | 333,640 | -2.3% | 0.20% | -11.9% |
| NFLX | Sell | NETFLIX INC. | $9,286,000 | -12.5% | 101,507 | -2.2% | 0.20% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $9,125,000 | -14.4% | 115,008 | -6.5% | 0.19% | -14.2% |
| FDX | Sell | FEDEX CORP | $9,088,000 | -11.2% | 59,876 | -4.8% | 0.19% | -11.1% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $8,979,000 | -0.5% | 75,427 | -2.4% | 0.19% | 0.0% |
| ANTM | Sell | ANTHEM INC | $8,955,000 | -8.5% | 68,184 | -3.1% | 0.19% | -8.3% |
| WM | Sell | WASTE MANAGEMENT INC. | $8,794,000 | +12.2% | 132,705 | -0.1% | 0.19% | +12.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $8,658,000 | -10.9% | 151,254 | -2.5% | 0.18% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC CO. | $8,607,000 | -7.0% | 165,013 | -3.0% | 0.18% | -6.7% |
| YUM | Buy | YUM! BRANDS INC. | $8,516,000 | +3.5% | 102,707 | +2.2% | 0.18% | +4.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $8,530,000 | +6.2% | 185,999 | -1.7% | 0.18% | +6.5% |
| ITW | Buy | ILLINOIS TOOL INC | $8,529,000 | +3.5% | 81,882 | +1.8% | 0.18% | +3.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $8,467,000 | -3.7% | 120,798 | -8.7% | 0.18% | -3.2% |
| SE | Buy | SPECTRA ENERGY CORP | $8,475,000 | +22.1% | 231,360 | +2.0% | 0.18% | +22.6% |
| KMI | Sell | KINDER MORGAN INC. CLASS | $8,314,000 | +2.9% | 444,113 | -1.8% | 0.18% | +3.5% |
| KR | Sell | KROGER ORD | $8,315,000 | -8.4% | 226,026 | -4.7% | 0.18% | -7.9% |
| INTU | Sell | INTUIT INC. | $8,198,000 | +1.3% | 73,452 | -5.6% | 0.17% | +1.2% |
| CME | Sell | CME GROUP INC CLASS A | $8,141,000 | -6.4% | 83,579 | -7.7% | 0.17% | -6.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $8,090,000 | +40.6% | 83,717 | +30.1% | 0.17% | +41.3% |
| Sell | AON PLC | $8,096,000 | -6.9% | 74,122 | -11.0% | 0.17% | -6.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $8,111,000 | +3.2% | 50,182 | +2.4% | 0.17% | +3.0% |
| EXC | Sell | EXELON CORP | $8,071,000 | -0.8% | 221,986 | -2.2% | 0.17% | -1.2% |
| AFL | Sell | AFLAC INCORPORATED | $8,043,000 | +9.0% | 111,456 | -4.6% | 0.17% | +9.0% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $8,007,000 | -13.9% | 126,074 | -6.0% | 0.17% | -13.8% |
| ECL | Buy | ECOLAB INC | $7,951,000 | +10.2% | 67,043 | +3.6% | 0.17% | +10.5% |
| CI | Sell | CIGNA CORP | $7,903,000 | -8.2% | 61,749 | -1.6% | 0.17% | -7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $7,855,000 | -3.4% | 110,105 | -2.2% | 0.17% | -2.9% |
| PX | Sell | PRAXAIR INC. | $7,790,000 | -2.4% | 69,315 | -0.6% | 0.16% | -1.8% |
| ROST | Buy | ROSS STORES INC. | $7,831,000 | +7.9% | 138,143 | +10.2% | 0.16% | +7.8% |
| YHOO | Sell | YAHOO! INC. | $7,777,000 | +0.6% | 207,049 | -1.4% | 0.16% | +0.6% |
| APH | Sell | AMPHENOL CORPORATION CLAS | $7,767,000 | -2.2% | 135,485 | -1.4% | 0.16% | -1.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORA | $7,601,000 | +21.4% | 325,229 | -2.3% | 0.16% | +22.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $7,631,000 | -10.7% | 301,483 | -1.2% | 0.16% | -10.6% |
| PCG | Sell | PG&E CORP | $7,589,000 | +5.6% | 118,734 | -1.3% | 0.16% | +6.0% |
| Buy | XL GROUP PLC | $7,529,000 | -5.1% | 226,034 | +4.8% | 0.16% | -4.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $7,449,000 | -16.9% | 189,988 | -5.1% | 0.16% | -16.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $7,440,000 | -8.4% | 275,063 | -5.6% | 0.16% | -8.2% |
| PPG | Buy | PPG INDUSTRIES INC | $7,323,000 | +0.6% | 70,311 | +7.7% | 0.16% | +1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,243,000 | +6.6% | 28,297 | -2.1% | 0.15% | +7.0% |
| EIX | Buy | EDISON INTERNATIONAL | $7,204,000 | +22.8% | 92,749 | +13.6% | 0.15% | +22.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $7,217,000 | -2.0% | 395,014 | -4.9% | 0.15% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC | $7,138,000 | -32.0% | 195,945 | -9.2% | 0.15% | -31.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $7,103,000 | -11.3% | 152,384 | -10.3% | 0.15% | -11.2% |
| BBT | Buy | BB&T CORPORATION | $7,031,000 | +9.6% | 197,452 | +2.4% | 0.15% | +10.4% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $6,901,000 | +5.3% | 41,723 | -3.8% | 0.15% | +5.8% |
| PPL | Sell | PPL CORPORATION | $6,846,000 | -7.2% | 181,343 | -6.4% | 0.14% | -6.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,837,000 | +11.5% | 154,475 | -1.9% | 0.14% | +11.6% |
| SPGI | New | S&P GLOBAL INC | $6,815,000 | – | 63,536 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $6,802,000 | -18.7% | 133,380 | +2.2% | 0.14% | -18.2% |
| EBAY | Sell | EBAY INC. | $6,720,000 | -5.6% | 287,048 | -3.8% | 0.14% | -5.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $6,705,000 | -2.1% | 47,207 | -0.7% | 0.14% | -1.4% |
| PAYX | Sell | PAYCHEX INC. | $6,622,000 | -4.5% | 111,290 | -13.3% | 0.14% | -4.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNER | $6,613,000 | +3.1% | 85,526 | -2.2% | 0.14% | +3.7% |
| ETN | Sell | EATON CORP. PLC | $6,565,000 | -6.3% | 109,918 | -1.9% | 0.14% | -6.1% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $6,601,000 | -0.9% | 95,839 | +7.9% | 0.14% | -0.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $6,510,000 | -9.0% | 83,456 | -4.4% | 0.14% | -8.6% |
| SYY | Sell | SYSCO CORP | $6,519,000 | +6.6% | 128,484 | -1.8% | 0.14% | +7.0% |
| WELL | Sell | WELLTOWER INC | $6,487,000 | +8.3% | 85,169 | -1.4% | 0.14% | +8.7% |
| APC | Sell | ANADARKO PETROLEUM CORPOR | $6,465,000 | +12.4% | 121,413 | -1.7% | 0.14% | +13.2% |
| NEM | Buy | NEWMONT MINING CORP | $6,474,000 | +90.5% | 165,499 | +29.5% | 0.14% | +90.3% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMP | $6,495,000 | +1.8% | 22,116 | -1.3% | 0.14% | +2.2% |
| EQIX | Buy | EQUINIX REIT INC | $6,489,000 | +17.8% | 16,736 | +0.4% | 0.14% | +18.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,429,000 | -5.2% | 18,409 | -2.2% | 0.14% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $6,428,000 | +7.2% | 56,372 | -2.2% | 0.14% | +7.9% |
| GWW | Sell | WW GRAINGER INC | $6,428,000 | -3.9% | 28,286 | -1.3% | 0.14% | -3.5% |
| HUM | Sell | HUMANA INC | $6,449,000 | -2.5% | 35,849 | -0.9% | 0.14% | -2.2% |
| ALL | Sell | THE ALLSTATE CORPORATION | $6,426,000 | +0.1% | 91,859 | -3.6% | 0.14% | +0.7% |
| DG | Sell | DOLLAR GENERAL CORPORATIO | $6,412,000 | +3.7% | 68,212 | -5.6% | 0.14% | +3.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,261,000 | -8.7% | 23,093 | -7.9% | 0.13% | -9.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $6,262,000 | +6.7% | 261,235 | -5.7% | 0.13% | +6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $6,238,000 | -17.9% | 53,426 | -2.1% | 0.13% | -17.5% |
| Sell | LYONDELLBASELL INDUSTRIES | $6,171,000 | -25.8% | 82,927 | -14.6% | 0.13% | -25.7% | |
| PLD | Sell | PROLOGIS REIT INC | $6,174,000 | +9.5% | 125,892 | -1.3% | 0.13% | +9.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,111,000 | +11.3% | 135,132 | +1.1% | 0.13% | +11.2% |
| AVB | Buy | AVALONBAY COMMUNITIES REI | $6,036,000 | -5.2% | 33,462 | +0.0% | 0.13% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND OR | $5,996,000 | +14.5% | 139,804 | -3.1% | 0.13% | +15.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,019,000 | -0.3% | 70,702 | -2.5% | 0.13% | 0.0% |
| CSX | Sell | CSX CORP | $5,991,000 | -1.3% | 229,723 | -2.6% | 0.13% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC. | $5,964,000 | +7.0% | 74,141 | +1.9% | 0.13% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $5,972,000 | +9.5% | 9,029 | -0.5% | 0.13% | +9.6% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $5,869,000 | +5.5% | 38,813 | -1.8% | 0.12% | +6.0% |
| FISV | Sell | FISERV INC | $5,893,000 | -5.3% | 54,199 | -10.6% | 0.12% | -5.3% |
| SJM | Buy | THE J. M. SMUCKER COMPANY | $5,869,000 | +27.8% | 38,507 | +8.9% | 0.12% | +27.8% |
| VTR | Sell | VENTAS REIT INC | $5,880,000 | +14.5% | 80,752 | -1.0% | 0.12% | +14.8% |
| LUMN | Buy | CENTURYLINK INC. | $5,812,000 | -7.5% | 200,348 | +1.9% | 0.12% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,839,000 | +29.7% | 124,203 | -1.7% | 0.12% | +29.5% |
| CLX | Buy | CLOROX ORD | $5,841,000 | +11.1% | 42,205 | +1.2% | 0.12% | +10.8% |
| WY | Sell | WEYERHAEUSER REIT | $5,757,000 | -16.9% | 193,377 | -13.5% | 0.12% | -16.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $5,729,000 | +22.9% | 47,589 | +8.8% | 0.12% | +23.5% |
| HCA | Sell | HCA HOLDINGS INC. | $5,671,000 | -4.4% | 73,637 | -3.1% | 0.12% | -4.0% |
| DE | Sell | DEERE ORD | $5,702,000 | +1.7% | 70,355 | -3.4% | 0.12% | +1.7% |
| AZO | Sell | AUTOZONE INC. | $5,617,000 | -3.3% | 7,076 | -2.9% | 0.12% | -2.5% |
| HSY | Buy | HERSHEY FOODS ORD | $5,571,000 | +24.7% | 49,091 | +1.2% | 0.12% | +25.5% |
| EA | Sell | ELECTRONIC ARTS INC. | $5,559,000 | +11.0% | 73,371 | -3.1% | 0.12% | +10.4% |
| CBS | Sell | CBS CORPORATION CLASS B | $5,441,000 | -4.2% | 99,951 | -3.1% | 0.12% | -4.2% |
| XEL | Sell | XCEL ENERGY INC. | $5,464,000 | +5.2% | 122,024 | -1.8% | 0.12% | +5.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,362,000 | +10.5% | 33,364 | -8.3% | 0.11% | +10.8% |
| CAG | Buy | CONAGRA FOODS INC | $5,334,000 | +10.8% | 111,577 | +3.4% | 0.11% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC. | $5,286,000 | +12.9% | 56,091 | -1.2% | 0.11% | +13.1% |
| STJ | Sell | ST. JUDE MEDICAL INC. | $5,280,000 | +1.4% | 67,693 | -28.5% | 0.11% | +1.8% |
| HPQ | Sell | HP INC | $5,318,000 | +0.6% | 423,734 | -1.2% | 0.11% | +0.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $5,289,000 | +2.2% | 98,689 | -2.9% | 0.11% | +2.8% |
| NWL | Buy | NEWELL BRANDS INC | $5,272,000 | +76.7% | 108,542 | +61.2% | 0.11% | +76.2% |
| GLW | Sell | CORNING INC | $5,244,000 | -7.4% | 256,076 | -5.6% | 0.11% | -6.7% |
| ZTS | Sell | ZOETIS INC. CLASS A | $5,224,000 | +5.0% | 110,076 | -1.9% | 0.11% | +4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $5,155,000 | -13.4% | 203,911 | -1.8% | 0.11% | -12.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP | $5,173,000 | +125.7% | 434,747 | +173.9% | 0.11% | +127.1% |
| STT | Sell | STATE STREET CORP | $5,097,000 | -10.5% | 94,538 | -2.8% | 0.11% | -10.0% |
| LB | Buy | L BRANDS INC. | $5,111,000 | -17.7% | 76,132 | +7.6% | 0.11% | -17.6% |
| PGR | Sell | THE PROGRESSIVE CORPORATI | $5,078,000 | -24.2% | 151,571 | -20.5% | 0.11% | -24.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $5,043,000 | +6.4% | 58,623 | -1.6% | 0.11% | +7.0% |
| APA | Sell | APACHE CORPORATION | $5,008,000 | +10.5% | 89,960 | -3.1% | 0.11% | +10.4% |
| VFC | Sell | VF CORP | $5,017,000 | -8.0% | 81,585 | -3.1% | 0.11% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,041,000 | +8.8% | 50,547 | -3.8% | 0.11% | +8.2% |
| ES | Sell | EVERSOURCE ENERGY ORD | $4,963,000 | +0.4% | 82,861 | -2.2% | 0.10% | +1.0% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $4,968,000 | +3.7% | 37,663 | -0.1% | 0.10% | +4.0% |
| K | Sell | KELLOGG COMPANY | $4,944,000 | +4.5% | 60,555 | -2.0% | 0.10% | +4.0% |
| EL | Sell | THE ESTEE LAUDER COMPANIE | $4,928,000 | -9.4% | 54,144 | -6.2% | 0.10% | -9.6% |
| STI | Sell | SUNTRUST BANKS INC. | $4,936,000 | +8.5% | 120,150 | -4.7% | 0.10% | +8.3% |
| ILMN | Sell | ILLUMINA INC. | $4,946,000 | -15.6% | 35,235 | -2.5% | 0.10% | -15.4% |
| AEE | Buy | AMEREN CORPORATION | $4,897,000 | +14.8% | 91,388 | +7.4% | 0.10% | +14.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,882,000 | +6.2% | 74,766 | -2.3% | 0.10% | +6.2% |
| FLS | Sell | FLOWSERVE CORP | $4,864,000 | +0.9% | 107,677 | -0.8% | 0.10% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $4,898,000 | +16.2% | 123,588 | -0.8% | 0.10% | +15.7% |
| Sell | TE CONNECTIVITY LTD. | $4,882,000 | -13.2% | 85,488 | -5.9% | 0.10% | -13.4% | |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $4,899,000 | +14.0% | 66,490 | -2.0% | 0.10% | +13.2% |
| MPC | Sell | MARATHON PETROLEUM CORPOR | $4,851,000 | -11.6% | 127,798 | -13.4% | 0.10% | -12.1% |
| OMC | Sell | OMNICOM GROUP INC | $4,784,000 | -3.4% | 58,711 | -1.3% | 0.10% | -2.9% |
| HCP | Buy | HCP REIT INC | $4,785,000 | +29.0% | 135,233 | +18.8% | 0.10% | +29.5% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $4,759,000 | +0.3% | 71,250 | +0.1% | 0.10% | +1.0% |
| BHI | Sell | BAKER HUGHES INC | $4,690,000 | +0.8% | 103,913 | -2.1% | 0.10% | +1.0% |
| CCL | Sell | CARNIVAL CORP | $4,702,000 | -21.0% | 106,378 | -5.6% | 0.10% | -20.8% |
| FE | Buy | FIRSTENERGY CORP. | $4,702,000 | +21.6% | 134,681 | +25.3% | 0.10% | +22.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,574,000 | -1.0% | 88,012 | +0.3% | 0.10% | 0.0% |
| CERN | Buy | CERNER CORPORATION | $4,538,000 | +15.2% | 77,432 | +4.1% | 0.10% | +15.7% |
| MTB | Sell | M&T BANK CORPORATION | $4,493,000 | +5.4% | 38,004 | -1.0% | 0.10% | +5.6% |
| MCO | Buy | MOODYS CORPORATION | $4,493,000 | +7.0% | 47,945 | +10.3% | 0.10% | +8.0% |
| TAP | Sell | MOLSON COORS BREWING COMP | $4,451,000 | +3.4% | 44,008 | -1.7% | 0.09% | +3.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,470,000 | +32.6% | 123,311 | +0.4% | 0.09% | +32.4% |
| MYL | Buy | MYLAN NV | $4,449,000 | -6.5% | 102,900 | +0.2% | 0.09% | -6.0% |
| TROW | Sell | T. ROWE PRICE GROUP | $4,381,000 | -2.2% | 60,040 | -1.6% | 0.09% | -1.1% |
| VRNT | VERINT SYSTEMS INC. | $4,381,000 | -0.7% | 132,238 | 0.0% | 0.09% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC. | $4,411,000 | +9.0% | 85,964 | +1.3% | 0.09% | +9.4% |
| PCAR | Sell | PACCAR INC | $4,346,000 | -7.3% | 83,795 | -2.3% | 0.09% | -7.1% |
| O | Buy | REALTY INCOME CORPORATION | $4,356,000 | +13.9% | 62,798 | +2.7% | 0.09% | +13.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $4,295,000 | +14.2% | 100,827 | -1.6% | 0.09% | +15.2% |
| DTE | Sell | DTE ENERGY ORD | $4,307,000 | +6.5% | 43,451 | -2.6% | 0.09% | +7.1% |
| CMI | Sell | CUMMINS INC. | $4,265,000 | -1.9% | 37,933 | -4.1% | 0.09% | -2.2% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $4,213,000 | +4.2% | 42,084 | -1.7% | 0.09% | +4.7% |
| SYMC | Buy | SYMANTEC CORPORATION | $4,222,000 | +41.7% | 205,532 | +26.8% | 0.09% | +41.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORA | $4,202,000 | -11.3% | 52,971 | -3.2% | 0.09% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,184,000 | -6.8% | 73,874 | -2.6% | 0.09% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,147,000 | -8.2% | 24,314 | -1.7% | 0.09% | -7.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,132,000 | +4.3% | 45,527 | -2.3% | 0.09% | +4.8% |
| BCR | Sell | C. R. BARD INC. | $4,112,000 | +12.3% | 17,487 | -3.2% | 0.09% | +13.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $4,137,000 | -1.8% | 138,733 | -2.1% | 0.09% | -2.2% |
| IP | Sell | INTERNATIONAL PAPER COMPA | $4,125,000 | +1.0% | 97,333 | -2.2% | 0.09% | +1.2% |
| MKC | Sell | MCCORMICK & COMPANY INCOR | $4,089,000 | +4.4% | 38,333 | -2.6% | 0.09% | +3.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,085,000 | -21.1% | 65,262 | -5.5% | 0.09% | -21.1% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $4,034,000 | +2.7% | 36,271 | -2.9% | 0.08% | +2.4% |
| CPB | Buy | CAMPBELL SOUP ORD | $3,970,000 | +7.7% | 59,668 | +3.2% | 0.08% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,961,000 | +1.2% | 62,206 | -1.4% | 0.08% | +2.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTI | $3,919,000 | +358.4% | 132,529 | +306.5% | 0.08% | +361.1% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,917,000 | -22.9% | 383,646 | -31.1% | 0.08% | -22.4% |
| ETR | Buy | ENTERGY CORPORATION | $3,906,000 | +13.8% | 48,020 | +11.0% | 0.08% | +15.3% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $3,827,000 | +1338.7% | 35,115 | +1066.2% | 0.08% | +1250.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $3,825,000 | +11.2% | 31,779 | -2.5% | 0.08% | +11.0% |
| NUE | Sell | NUCOR CORP | $3,794,000 | +2.3% | 76,793 | -2.1% | 0.08% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPOR | $3,797,000 | +8.0% | 35,175 | +0.2% | 0.08% | +8.1% |
| HES | Sell | HESS CORPORATION | $3,790,000 | +10.7% | 63,069 | -3.0% | 0.08% | +11.1% |
| EFX | Buy | EQUIFAX INC | $3,722,000 | +12.9% | 28,985 | +0.5% | 0.08% | +14.5% |
| VOO | Buy | VANGUARD S&P ETF | $3,681,000 | +276.4% | 19,151 | +269.1% | 0.08% | +271.4% |
| AAON | Buy | AAON INC. | $3,691,000 | +77.8% | 134,169 | +81.0% | 0.08% | +77.3% |
| AWK | Sell | AMERICAN WATER WORKS COMP | $3,670,000 | +21.6% | 43,426 | -0.9% | 0.08% | +21.9% |
| CXO | Sell | CONCHO RESOURCES INC. | $3,702,000 | +15.8% | 31,038 | -1.9% | 0.08% | +16.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,707,000 | -1.9% | 32,285 | -2.8% | 0.08% | -2.5% |
| GPC | Sell | GENUINE PARTS ORD | $3,676,000 | +0.3% | 36,303 | -1.6% | 0.08% | +1.3% |
| ESNT | Buy | ESSENT GROUP LTD | $3,696,000 | +4.9% | 169,449 | +0.0% | 0.08% | +5.4% |
| NBL | Sell | NOBLE ENERGY INC. | $3,662,000 | +11.1% | 102,088 | -2.7% | 0.08% | +11.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FR | $3,624,000 | +1332.4% | 14,875 | +1038.1% | 0.08% | +1440.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $3,643,000 | -6.9% | 40,542 | -2.6% | 0.08% | -6.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $3,645,000 | +1039.1% | 51,065 | +942.6% | 0.08% | +1000.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDIN | $3,658,000 | -37.9% | 89,141 | -9.4% | 0.08% | -37.9% |
| HURN | Buy | HURON CONSULTING GROUP IN | $3,649,000 | +121.2% | 60,399 | +113.0% | 0.08% | +120.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $3,652,000 | -35.9% | 129,017 | -7.1% | 0.08% | -35.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS IN | $3,594,000 | -3.7% | 69,795 | -1.2% | 0.08% | -3.8% |
| GPT | Sell | GRAMERCY PROPERTY REIT TR | $3,585,000 | +0.3% | 388,785 | -8.1% | 0.08% | +1.3% |
| EXLS | EXLSERVICE HOLDINGS INC. | $3,597,000 | +1.2% | 68,626 | 0.0% | 0.08% | +1.3% | |
| LABL | Sell | MULTI-COLOR CORPORATION | $3,596,000 | +15.0% | 56,715 | -3.3% | 0.08% | +15.2% |
| YDKN | YADKIN FINANCIAL CORP | $3,594,000 | +6.0% | 143,237 | 0.0% | 0.08% | +7.0% | |
| WMB | Sell | WILLIAMS INC | $3,541,000 | +31.1% | 163,713 | -2.6% | 0.08% | +31.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,538,000 | +11.9% | 47,240 | -2.3% | 0.08% | +11.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC. | $3,555,000 | -4.3% | 15,585 | -1.8% | 0.08% | -3.8% |
| CRI | Buy | CARTERS INC. | $3,571,000 | +112.9% | 33,543 | +110.8% | 0.08% | +114.3% |
| VIAB | Sell | VIACOM INC. CLASS B | $3,480,000 | -1.2% | 83,916 | -1.7% | 0.07% | 0.0% |
| VVI | Buy | VIAD CORP | $3,500,000 | +111.7% | 112,899 | +99.2% | 0.07% | +111.4% |
| CLGX | Sell | CORELOGIC INC. | $3,518,000 | +8.7% | 91,427 | -1.9% | 0.07% | +8.8% |
| HSIC | Sell | HENRY SCHEIN INC. | $3,522,000 | +2.4% | 19,923 | -0.0% | 0.07% | +1.4% |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $3,498,000 | – | 29,318 | +100.0% | 0.07% | – |
| XRX | Buy | XEROX CORP | $3,477,000 | +26.3% | 366,414 | +48.5% | 0.07% | +25.9% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $3,476,000 | +4.9% | 78,356 | -5.8% | 0.07% | +4.3% |
| PH | Sell | PARKER-HANNIFIN CORPORATI | $3,476,000 | -4.8% | 32,170 | -2.1% | 0.07% | -5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,467,000 | -6.5% | 55,882 | -7.1% | 0.07% | -6.4% |
| NTRS | Sell | NORTHERN TRUST CORPORATIO | $3,418,000 | -0.7% | 51,585 | -2.3% | 0.07% | -1.4% |
| CHD | Sell | CHURCH AND DWIGHT INC | $3,374,000 | +8.3% | 32,791 | -3.0% | 0.07% | +7.6% |
| HRL | Buy | HORMEL FOODS CORPORATION | $3,361,000 | -13.6% | 91,834 | +2.1% | 0.07% | -13.4% |
| MU | Sell | MICRON TECHNOLOGY INC. | $3,381,000 | +28.8% | 245,745 | -2.0% | 0.07% | +29.1% |
| OKE | Buy | ONEOK INC | $3,360,000 | +119.9% | 70,803 | +38.4% | 0.07% | +121.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,308,000 | +5.1% | 296,914 | -2.5% | 0.07% | +6.1% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS | $3,305,000 | -34.5% | 154,286 | -34.0% | 0.07% | -34.0% |
| HST | Sell | HOST HOTELS & RESORTS REI | $3,323,000 | -4.4% | 204,988 | -1.6% | 0.07% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INCORPORA | $3,309,000 | +1326.3% | 12,549 | +1092.9% | 0.07% | +1300.0% |
| NBHC | NATIONAL BANK HOLDINGS CO | $3,258,000 | -0.2% | 160,025 | 0.0% | 0.07% | 0.0% | |
| ALR | ALERE INC. | $3,257,000 | -17.6% | 78,136 | 0.0% | 0.07% | -16.9% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $3,213,000 | -1.0% | 38,228 | -2.7% | 0.07% | 0.0% |
| Sell | PERRIGO PLC | $3,200,000 | -30.6% | 35,288 | -2.1% | 0.07% | -29.9% | |
| LH | Sell | LABORATORY CORPORATION OF | $3,200,000 | +11.1% | 24,564 | -0.1% | 0.07% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,230,000 | -2.3% | 183,649 | -7.3% | 0.07% | -2.9% |
| CA | Buy | CA INC. | $3,212,000 | +12.9% | 97,829 | +5.9% | 0.07% | +13.3% |
| KIM | Sell | KIMCO REALTY CORPORATION | $3,156,000 | +8.8% | 100,568 | -0.2% | 0.07% | +9.8% |
| RHT | Sell | RED HAT INC. | $3,182,000 | -8.3% | 43,825 | -5.9% | 0.07% | -8.2% |
| WDC | Buy | WESTERN DIGITAL CORPORATI | $3,174,000 | +16.6% | 67,150 | +16.6% | 0.07% | +17.5% |
| EQT | Buy | EQT CORPORATION | $3,170,000 | +22.8% | 40,935 | +6.6% | 0.07% | +24.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,077,000 | -7.2% | 46,301 | -0.6% | 0.06% | -7.1% |
| FAST | Sell | FASTENAL COMPANY | $3,059,000 | -11.4% | 68,910 | -2.2% | 0.06% | -11.0% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $3,081,000 | -0.4% | 38,475 | -2.2% | 0.06% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $3,066,000 | +7.7% | 91,102 | -0.5% | 0.06% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,011,000 | -11.2% | 18,068 | -3.9% | 0.06% | -9.9% |
| MRO | Sell | MARATHON OIL CORP | $3,013,000 | +33.8% | 200,724 | -0.7% | 0.06% | +36.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $3,009,000 | -12.9% | 40,693 | -1.7% | 0.06% | -12.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $2,962,000 | +2.6% | 22,090 | -4.5% | 0.06% | +3.3% |
| EXPE | Sell | EXPEDIA INC. | $2,971,000 | -4.4% | 27,952 | -3.1% | 0.06% | -4.5% |
| NI | Buy | NISOURCE INC | $3,006,000 | +66.1% | 113,350 | +47.5% | 0.06% | +65.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,984,000 | -0.5% | 36,806 | -2.0% | 0.06% | 0.0% |
| AA | Sell | ALCOA INC | $2,916,000 | -5.0% | 314,525 | -1.8% | 0.06% | -4.6% |
| CNC | Sell | CENTENE CORPORATION | $2,923,000 | +10.3% | 40,955 | -4.9% | 0.06% | +10.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,930,000 | -2.3% | 32,136 | -3.0% | 0.06% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $2,952,000 | -20.6% | 46,645 | -2.3% | 0.06% | -20.5% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $2,958,000 | -17.7% | 88,629 | -3.7% | 0.06% | -18.4% |
| BLL | Buy | BALL CORP | $2,946,000 | +21.3% | 40,746 | +19.6% | 0.06% | +21.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $2,881,000 | -2.5% | 31,131 | -1.5% | 0.06% | -1.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $2,890,000 | +8.5% | 17,456 | +2.3% | 0.06% | +8.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,910,000 | +18.2% | 15,156 | -1.8% | 0.06% | +17.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $2,841,000 | -2.9% | 14,974 | -2.3% | 0.06% | -3.2% |
| COG | Sell | CABOT OIL & GAS CORPORATI | $2,848,000 | +13.0% | 110,645 | -0.3% | 0.06% | +13.2% |
| ADSK | Sell | AUTODESK INC | $2,837,000 | -10.1% | 52,396 | -3.2% | 0.06% | -10.4% |
| RELYQ | Sell | REAL INDUSTRY INC | $2,833,000 | -13.7% | 364,582 | -3.3% | 0.06% | -13.0% |
| XLNX | Sell | XILINX INC | $2,846,000 | -4.2% | 61,689 | -1.5% | 0.06% | -4.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX | $2,811,000 | -5.7% | 103,167 | -2.4% | 0.06% | -6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPO | $2,795,000 | +7.4% | 34,330 | -5.8% | 0.06% | +7.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $2,776,000 | -13.0% | 14,170 | -2.3% | 0.06% | -11.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,803,000 | -1.4% | 68,187 | -5.4% | 0.06% | -1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $2,793,000 | -18.4% | 6,934 | -4.6% | 0.06% | -18.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORA | $2,738,000 | +1.0% | 58,842 | -3.3% | 0.06% | +1.8% |
| L | Sell | LOEWS CORPORATION | $2,745,000 | +3.7% | 66,812 | -3.5% | 0.06% | +3.6% |
| XEC | Sell | CIMAREX ENERGY CO. | $2,692,000 | +19.5% | 22,562 | -2.6% | 0.06% | +21.3% |
| WAT | Sell | WATERS CORPORATION | $2,699,000 | +4.3% | 19,186 | -2.2% | 0.06% | +3.6% |
| COH | Sell | COACH INC. | $2,686,000 | -1.1% | 65,942 | -2.6% | 0.06% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP | $2,720,000 | -1.2% | 37,130 | -1.8% | 0.06% | -1.7% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $2,690,000 | +20.7% | 18,340 | -2.5% | 0.06% | +21.3% |
| RF | Sell | REGIONS FINANCIAL CORPORA | $2,684,000 | +4.3% | 315,354 | -3.8% | 0.06% | +5.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $2,704,000 | -20.8% | 40,268 | -3.1% | 0.06% | -20.8% |
| CBRE | Sell | CBRE GROUP INC. CLASS A | $2,637,000 | -13.7% | 99,601 | -6.1% | 0.06% | -12.5% |
| SCG | Sell | SCANA CORPORATION | $2,633,000 | +6.0% | 34,806 | -1.7% | 0.06% | +7.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE I | $2,644,000 | -1.3% | 35,610 | -1.3% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC. | $2,590,000 | -12.3% | 56,014 | -5.2% | 0.06% | -11.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,609,000 | -9.7% | 30,647 | -2.2% | 0.06% | -9.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $2,587,000 | -15.9% | 39,208 | -3.5% | 0.06% | -15.4% |
| AYI | New | ACUITY BRANDS INC. | $2,599,000 | – | 10,482 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCO | $2,588,000 | +8.6% | 50,991 | +3.2% | 0.06% | +10.0% |
| MAC | Sell | MACERICH COMPANY | $2,565,000 | +3.3% | 30,044 | -4.1% | 0.05% | +3.8% |
| DOV | Sell | DOVER CORPORATION | $2,555,000 | +5.5% | 36,864 | -2.1% | 0.05% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $2,557,000 | -5.7% | 40,372 | -1.3% | 0.05% | -5.3% |
| MAS | Sell | MASCO CORP | $2,506,000 | -2.9% | 81,010 | -1.2% | 0.05% | -1.9% |
| Sell | INVESCO LTD. | $2,529,000 | -18.9% | 99,029 | -2.3% | 0.05% | -19.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,511,000 | +12.7% | 104,627 | -1.8% | 0.05% | +12.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,497,000 | -7.0% | 124,954 | -2.5% | 0.05% | -7.0% |
| SLG | Sell | SL GREEN REALTY CORP. | $2,532,000 | +8.0% | 23,782 | -1.8% | 0.05% | +8.2% |
| Sell | PENTAIR ORD | $2,530,000 | +5.2% | 43,402 | -2.1% | 0.05% | +3.9% | |
| DHI | Sell | D.R. HORTON INC. | $2,508,000 | +1.1% | 79,661 | -3.0% | 0.05% | +1.9% |
| MAT | Sell | MATTEL INC. | $2,525,000 | -11.9% | 80,697 | -5.3% | 0.05% | -11.7% |
| M | Sell | MACYS INC | $2,475,000 | -25.8% | 73,647 | -2.6% | 0.05% | -25.7% |
| SRCL | Sell | STERICYCLE INC. | $2,474,000 | -23.2% | 23,764 | -6.9% | 0.05% | -23.5% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $2,453,000 | -3.7% | 76,604 | -6.4% | 0.05% | -3.7% |
| HRS | Sell | HARRIS CORPORATION | $2,463,000 | +4.5% | 29,524 | -2.4% | 0.05% | +4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $2,393,000 | +7.9% | 18,978 | -2.6% | 0.05% | +8.5% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP I | $2,416,000 | -0.5% | 94,793 | -2.0% | 0.05% | 0.0% |
| UDR | Buy | UDR INC. | $2,420,000 | -3.9% | 65,551 | +0.3% | 0.05% | -3.8% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,419,000 | -1.0% | 24,250 | -2.3% | 0.05% | -1.9% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $2,391,000 | -7.6% | 35,220 | -1.7% | 0.05% | -7.3% |
| IRM | Buy | IRON MOUNTAIN INC | $2,359,000 | +43.0% | 59,218 | +21.7% | 0.05% | +42.9% |
| WRK | Sell | WESTROCK ORD | $2,338,000 | -3.7% | 60,150 | -3.3% | 0.05% | -3.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORAT | $2,335,000 | -4.3% | 60,216 | -3.3% | 0.05% | -3.9% |
| TXT | Sell | TEXTRON INC | $2,337,000 | -2.5% | 63,930 | -2.7% | 0.05% | -2.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,324,000 | -8.7% | 46,968 | +5.1% | 0.05% | -9.3% |
| IPG | Sell | THE INTERPUBLIC GROUP OF | $2,328,000 | -2.6% | 100,777 | -3.2% | 0.05% | -2.0% |
| LKQ | Buy | LKQ CORPORATION | $2,316,000 | +733.1% | 73,057 | +739.3% | 0.05% | +716.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,323,000 | +2.3% | 25,781 | -3.0% | 0.05% | +2.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $2,341,000 | -2.8% | 41,862 | -3.4% | 0.05% | -3.9% |
| HBI | Sell | HANESBRANDS INC. | $2,272,000 | -16.3% | 90,398 | -5.6% | 0.05% | -15.8% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $2,256,000 | – | 47,387 | +100.0% | 0.05% | – |
| HAS | Sell | HASBRO INC | $2,250,000 | +2.8% | 26,793 | -1.9% | 0.05% | +4.3% |
| KEY | Sell | KEYCORP ORD | $2,255,000 | -3.0% | 204,069 | -3.1% | 0.05% | -2.0% |
| VRSN | Buy | VERISIGN INC. | $2,246,000 | -1.4% | 25,975 | +1.0% | 0.05% | -2.1% |
| KMX | Sell | CARMAX INC | $2,248,000 | -7.5% | 45,859 | -3.5% | 0.05% | -7.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $2,220,000 | -1.0% | 45,265 | -1.5% | 0.05% | 0.0% |
| WU | Sell | THE WESTERN UNION COMPANY | $2,245,000 | -9.3% | 117,041 | -8.7% | 0.05% | -9.6% |
| LNT | New | ALLIANT ENERGY CORPORATIO | $2,211,000 | – | 55,697 | +100.0% | 0.05% | – |
| HIG | Sell | THE HARTFORD FINANCIAL SE | $2,190,000 | -11.6% | 49,335 | -8.2% | 0.05% | -11.5% |
| ALB | New | ALBEMARLE CORPORATION | $2,174,000 | – | 27,416 | +100.0% | 0.05% | – |
| PNW | Sell | PINNACLE WEST CAPITAL COR | $2,165,000 | +5.5% | 26,714 | -2.3% | 0.05% | +7.0% |
| SNA | Sell | SNAP-ON INCORPORATED | $2,169,000 | -1.4% | 13,742 | -2.0% | 0.05% | 0.0% |
| MOS | Sell | THE MOSAIC COMPANY | $2,176,000 | -6.7% | 83,122 | -3.8% | 0.05% | -6.1% |
| SEE | Sell | SEALED AIR CORPORATION | $2,197,000 | -9.3% | 47,790 | -5.3% | 0.05% | -9.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $2,156,000 | +5.1% | 40,602 | -5.9% | 0.05% | +7.0% |
| TSO | Sell | TESORO CORPORATION | $2,166,000 | -13.5% | 28,917 | -0.6% | 0.05% | -13.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $2,145,000 | – | 36,999 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC. | $2,135,000 | -3.8% | 61,693 | -4.1% | 0.04% | -4.3% |
| BBY | Sell | BEST BUY CO. INC. | $2,077,000 | -14.5% | 67,863 | -9.4% | 0.04% | -13.7% |
| AES | Sell | THE AES CORPORATION | $2,084,000 | -1.9% | 167,016 | -7.2% | 0.04% | -2.2% |
| CTAS | Sell | CINTAS CORPORATION | $2,038,000 | +5.5% | 20,773 | -3.4% | 0.04% | +4.9% |
| NFX | Buy | NEWFIELD EXPLORATION COMP | $2,047,000 | +39.5% | 46,334 | +5.0% | 0.04% | +38.7% |
| LEN | Sell | LENNAR CORPORATION CLASS | $2,010,000 | -5.2% | 43,611 | -0.5% | 0.04% | -6.7% |
| ICUI | ICU MEDICAL INC. | $2,011,000 | +8.4% | 17,832 | 0.0% | 0.04% | +7.7% | |
| HOG | Sell | HARLEY-DAVIDSON INC. | $1,943,000 | -15.3% | 42,901 | -4.1% | 0.04% | -14.6% |
| UNM | Sell | UNUM GROUP | $1,952,000 | +0.8% | 61,398 | -1.9% | 0.04% | 0.0% |
| GAS | Sell | AGL RESOURCES INC. | $1,923,000 | -0.4% | 29,144 | -1.7% | 0.04% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,906,000 | +1.4% | 34,160 | +3.9% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $1,895,000 | -13.5% | 84,278 | -1.8% | 0.04% | -13.0% |
| FFIV | Sell | F5 NETWORKS INC. | $1,886,000 | +1.0% | 16,568 | -6.1% | 0.04% | +2.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $1,877,000 | +1.1% | 22,825 | -1.6% | 0.04% | +2.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORA | $1,899,000 | -10.2% | 26,658 | -3.6% | 0.04% | -11.1% |
| XYL | Sell | XYLEM INC | $1,911,000 | +6.5% | 42,810 | -2.4% | 0.04% | +5.3% |
| ABM | Sell | ABM INDUSTRIES INCORPORAT | $1,900,000 | -43.7% | 52,080 | -50.1% | 0.04% | -43.7% |
| PVH | Sell | PVH CORP. | $1,832,000 | -6.8% | 19,437 | -2.0% | 0.04% | -4.9% |
| NDAQ | Buy | NASDAQ INC | $1,866,000 | +0.3% | 28,860 | +3.0% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,866,000 | -1.2% | 30,699 | -0.4% | 0.04% | -2.5% |
| TMK | Sell | TORCHMARK CORP | $1,777,000 | +9.8% | 28,744 | -3.8% | 0.04% | +11.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,807,000 | -15.2% | 12,833 | -2.2% | 0.04% | -15.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $1,806,000 | -16.6% | 365,516 | -5.7% | 0.04% | -17.4% |
| FL | Buy | FOOT LOCKER INC. | $1,804,000 | +788.7% | 32,888 | +945.7% | 0.04% | +850.0% |
| LEG | Buy | LEGGETT & PLATT INCORPORA | $1,772,000 | +6.7% | 34,673 | +1.1% | 0.04% | +5.7% |
| NTAP | Buy | NETAPP INC. | $1,770,000 | -8.7% | 71,993 | +1.3% | 0.04% | -9.8% |
| UAA | Buy | UNDER ARMOUR INC. CLASS A | $1,765,000 | -52.6% | 43,971 | +0.3% | 0.04% | -52.6% |
| WYNN | Sell | WYNN RESORTS LIMITED | $1,748,000 | -5.1% | 19,287 | -2.1% | 0.04% | -5.1% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $1,751,000 | +31.2% | 40,582 | -1.6% | 0.04% | +32.1% |
| TRIP | Sell | TRIPADVISOR INC. | $1,764,000 | -4.4% | 27,435 | -1.2% | 0.04% | -5.1% |
| ITC | ITC HOLDINGS CORP. | $1,759,000 | +7.5% | 37,567 | 0.0% | 0.04% | +5.7% | |
| QRVO | Sell | QUORVO INC | $1,681,000 | +6.2% | 30,417 | -3.1% | 0.04% | +9.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,722,000 | +11.5% | 25,657 | -2.5% | 0.04% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,722,000 | -8.4% | 192,649 | -2.2% | 0.04% | -10.0% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVI | $1,718,000 | -6.6% | 21,231 | -2.8% | 0.04% | -7.7% |
| CMA | Sell | COMERICA INCORPORATED | $1,723,000 | +0.1% | 41,895 | -7.8% | 0.04% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC. | $1,687,000 | -50.5% | 89,077 | -58.1% | 0.04% | -50.0% |
| Sell | SEAGATE TECHNOLOGY PLC | $1,726,000 | -30.7% | 70,845 | -2.0% | 0.04% | -32.1% | |
| FLR | Sell | FLUOR CORPORATION | $1,636,000 | -10.5% | 33,203 | -2.4% | 0.04% | -10.3% |
| KSS | Sell | KOHLS CORPORATION | $1,676,000 | -23.7% | 44,200 | -6.2% | 0.04% | -23.9% |
| POL | Sell | POLYONE CORPORATION | $1,661,000 | -55.0% | 47,135 | -61.4% | 0.04% | -55.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,649,000 | -52.4% | 52,292 | -58.9% | 0.04% | -52.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,646,000 | +0.7% | 22,018 | -2.9% | 0.04% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC. | $1,649,000 | -18.7% | 38,153 | -6.7% | 0.04% | -18.6% |
| TIF | Sell | TIFFANY & CO | $1,608,000 | -19.4% | 26,521 | -2.5% | 0.03% | -19.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,601,000 | – | 27,458 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $1,600,000 | – | 43,949 | +100.0% | 0.03% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORA | $1,613,000 | -9.0% | 68,660 | -5.1% | 0.03% | -8.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER OR | $1,616,000 | -24.0% | 62,965 | -2.3% | 0.03% | -24.4% |
| FTI | Buy | FMC TECHNOLOGIES INC. | $1,562,000 | +3.7% | 58,562 | +6.4% | 0.03% | +3.1% |
| TE | Sell | TECO ENERGY INC. | $1,562,000 | -2.8% | 56,496 | -3.2% | 0.03% | -2.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,527,000 | -36.2% | 18,532 | -4.0% | 0.03% | -36.0% |
| EWBC | New | EAST WEST BANCORP INC. | $1,505,000 | – | 44,033 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC. | $1,516,000 | -26.3% | 51,353 | -4.1% | 0.03% | -25.6% |
| AIV | Sell | APARTMENT INVESTMENT AND | $1,515,000 | +3.1% | 34,316 | -2.3% | 0.03% | +3.2% |
| SPLS | Buy | STAPLES INC. | $1,463,000 | -18.0% | 169,754 | +5.0% | 0.03% | -18.4% |
| FMC | Sell | FMC CORP | $1,475,000 | +12.0% | 31,855 | -2.4% | 0.03% | +10.7% |
| PHM | Sell | PULTEGROUP INC | $1,460,000 | -69.9% | 74,931 | -71.1% | 0.03% | -69.6% |
| ALLE | Sell | ALLEGION PLC | $1,445,000 | +5.3% | 20,819 | -3.3% | 0.03% | +6.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $1,486,000 | -1.3% | 23,862 | +3.8% | 0.03% | -3.1% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,431,000 | +9.4% | 28,720 | -4.4% | 0.03% | +7.1% |
| URI | Sell | UNITED RENTALS INC. | $1,398,000 | +3.9% | 20,838 | -3.7% | 0.03% | +7.1% |
| AIZ | Sell | ASSURANT INC. | $1,418,000 | +10.0% | 16,432 | -1.7% | 0.03% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $1,407,000 | +82.5% | 111,809 | +17.0% | 0.03% | +87.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,364,000 | +5.4% | 78,729 | -1.6% | 0.03% | +7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $1,380,000 | -13.4% | 57,875 | -1.9% | 0.03% | -14.7% |
| PKI | Sell | PERKINELMER INC. | $1,333,000 | +2.5% | 25,437 | -3.3% | 0.03% | +3.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,330,000 | -24.8% | 55,174 | -2.2% | 0.03% | -24.3% |
| CSRA | Buy | CSRA INC | $1,306,000 | +57.7% | 55,749 | +81.2% | 0.03% | +64.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,279,000 | -7.1% | 87,246 | +1.0% | 0.03% | -6.9% |
| TGNA | Sell | TEGNA INC | $1,209,000 | -4.7% | 52,184 | -3.5% | 0.03% | -3.7% |
| JWN | Buy | NORDSTROM INC | $1,244,000 | -31.4% | 32,698 | +3.1% | 0.03% | -31.6% |
| MUR | Sell | MURPHY OIL CORPORATION | $1,233,000 | +24.3% | 38,821 | -1.4% | 0.03% | +23.8% |
| RL | Sell | RALPH LAUREN CORPORATION | $1,211,000 | -11.0% | 13,510 | -4.4% | 0.03% | -10.3% |
| HRB | Sell | H&R BLOCK INC | $1,240,000 | -19.5% | 53,915 | -7.5% | 0.03% | -18.8% |
| RHI | Sell | ROBERT HALF INC | $1,211,000 | -19.3% | 31,733 | -1.5% | 0.03% | -18.8% |
| Sell | GARMIN LTD. | $1,194,000 | +1.7% | 28,154 | -4.2% | 0.02% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION ORD | $1,191,000 | -5.6% | 47,398 | -9.1% | 0.02% | -7.4% |
| HAR | Sell | HARMAN INTERNATIONAL INDU | $1,206,000 | -21.7% | 16,788 | -2.9% | 0.02% | -21.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,199,000 | +115.3% | 15,309 | +122.9% | 0.02% | +108.3% |
| NRG | Sell | NRG ENERGY INC. | $1,119,000 | +12.2% | 74,639 | -2.6% | 0.02% | +14.3% |
| GPS | Sell | THE GAP INC. | $1,154,000 | -29.2% | 54,363 | -2.0% | 0.02% | -29.4% |
| TDC | Sell | TERADATA CORPORATION | $1,087,000 | -12.7% | 43,346 | -8.6% | 0.02% | -11.5% |
| RIG | Sell | TRANSOCEAN LTD. | $1,085,000 | +28.9% | 91,224 | -1.0% | 0.02% | +27.8% |
| DNB | Sell | THE DUN & BRADSTREET CORP | $1,055,000 | +15.7% | 8,656 | -2.2% | 0.02% | +15.8% |
| FLIR | Sell | FLIR SYSTEMS INC. | $1,017,000 | -6.8% | 32,863 | -0.7% | 0.02% | -8.7% |
| CHTR | New | CHARTER COMMUNICATIONS IN | $1,004,000 | – | 4,390 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP CLASS A | $1,014,000 | -14.4% | 89,378 | -3.6% | 0.02% | -16.0% |
| NAVI | Sell | NAVIENT CORP | $959,000 | -6.3% | 80,219 | -6.2% | 0.02% | -9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $924,000 | -13.7% | 36,635 | -2.1% | 0.02% | -13.0% |
| PDCO | Sell | PATTERSON COMPANIES INC. | $949,000 | +1.8% | 19,822 | -1.0% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC. | $873,000 | -26.3% | 18,012 | +4.2% | 0.02% | -28.0% |
| PWR | Sell | QUANTA SERVICES INC. | $799,000 | -11.9% | 34,569 | -14.0% | 0.02% | -10.5% |
| PBI | Sell | PITNEY BOWES INC | $819,000 | -20.3% | 46,007 | -3.6% | 0.02% | -22.7% |
| AN | Sell | AUTONATION INC. | $800,000 | -4.3% | 17,020 | -4.9% | 0.02% | -5.6% |
| R | Sell | RYDER SYSTEM INC | $710,000 | -7.7% | 11,617 | -2.2% | 0.02% | -6.2% |
| LM | Sell | LEGG MASON INC. | $677,000 | -25.2% | 22,968 | -12.0% | 0.01% | -26.3% |
| Sell | CHESAPEAKE ENERGY CORPbond | $685,000 | -81.0% | 851,000 | -90.6% | 0.01% | -81.6% | |
| OI | Sell | OWENS-ILLINOIS INC. | $631,000 | +12.1% | 35,059 | -0.7% | 0.01% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $544,000 | +79.5% | 6,827 | +97.1% | 0.01% | +83.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORA | $544,000 | +13.1% | 127,052 | +8.7% | 0.01% | +10.0% |
| URBN | Sell | URBAN OUTFITTERS INC. | $520,000 | -22.3% | 18,917 | -6.4% | 0.01% | -21.4% |
| LNKD | Buy | LINKEDIN CORPORATION CLAS | $466,000 | +92.6% | 2,460 | +16.2% | 0.01% | +100.0% |
| TSLA | Buy | TESLA MOTORS INC. | $428,000 | -6.8% | 2,017 | +0.9% | 0.01% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $445,000 | -5.9% | 10,221 | +11.6% | 0.01% | -10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $372,000 | +5.1% | 15,298 | -6.0% | 0.01% | +14.3% |
| TTE | TOTAL SA SPONSORED ADR CL | $358,000 | +5.6% | 7,453 | 0.0% | 0.01% | +14.3% | |
| BOOT | BOOT BARN HOLDINGS INC | $383,000 | -8.2% | 44,383 | 0.0% | 0.01% | -11.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS | $375,000 | -18.8% | 13,103 | +6.5% | 0.01% | -20.0% |
| AER | New | AERCAP HOLDINGS NV | $298,000 | – | 8,867 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $276,000 | +5.7% | 24,976 | -1.9% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC SPONS | $265,000 | +6.9% | 6,113 | 0.0% | 0.01% | +20.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $269,000 | +19.0% | 1,882 | +24.0% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $304,000 | +25.1% | 8,511 | +28.6% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP CLASS B | $279,000 | -7.3% | 23,921 | +5.5% | 0.01% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COM | $287,000 | – | 2,696 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORPORATION | $271,000 | +5.0% | 3,394 | -4.7% | 0.01% | +20.0% |
| DLX | New | DELUXE CORP | $278,000 | – | 4,182 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $283,000 | +29.8% | 3,742 | +5.7% | 0.01% | +20.0% |
| BR | New | BROADRIDGE FINANCIAL SOLU | $261,000 | – | 4,001 | +100.0% | 0.01% | – |
| UGI | New | UGI CORPORATION | $289,000 | – | 6,384 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK/SAN F | $291,000 | +40.6% | 4,156 | +34.0% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $218,000 | -16.5% | 55,141 | -16.5% | 0.01% | -16.7% |
| STLD | New | STEEL DYNAMICS INC. | $252,000 | – | 10,280 | +100.0% | 0.01% | – |
| SNY | SANOFI SPONSORED ADR | $233,000 | +4.5% | 5,558 | 0.0% | 0.01% | 0.0% | |
| DRE | New | DUKE REALTY REIT CORP | $247,000 | – | 9,252 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL I | $226,000 | -3.4% | 2,906 | +2.5% | 0.01% | 0.0% |
| BTI | BRITISH AMERICAN TOBACCO | $222,000 | +11.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
| ANSS | Buy | ANSYS INC. | $225,000 | +3.7% | 2,483 | +2.3% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL | $231,000 | -3.3% | 52,130 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC. | $255,000 | +13.3% | 8,064 | +9.7% | 0.01% | 0.0% |
| MDVN | New | MEDIVATION INC. | $219,000 | – | 3,638 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP. | $228,000 | +7.5% | 6,967 | -5.9% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORPORATION | $246,000 | +11.3% | 258 | +4.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $235,000 | +13.0% | 3,051 | +8.5% | 0.01% | +25.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD. | $214,000 | – | 2,976 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $218,000 | +2.3% | 12,783 | +12.6% | 0.01% | +25.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $259,000 | +14.6% | 11,490 | +14.3% | 0.01% | 0.0% |
| BP | New | BP P.L.C. SPONSORED ADR | $245,000 | – | 6,889 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE QVC G | $217,000 | +2.4% | 8,550 | +2.0% | 0.01% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCI | $225,000 | – | 5,987 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC. | $247,000 | – | 11,680 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MANU | $223,000 | 0.0% | 8,520 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC. | $222,000 | -15.9% | 1,810 | +12.0% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORPORATION | $205,000 | -10.5% | 13,270 | -8.9% | 0.00% | -20.0% |
| CE | New | CELANESE CORPORATION CLAS | $204,000 | – | 3,116 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $200,000 | -5.7% | 1,862 | +4.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $176,000 | +10.7% | 17,400 | -3.0% | 0.00% | +33.3% |
| RRD | Sell | RR DONNELLEY AND SONS ORD | $195,000 | -28.0% | 11,540 | -30.1% | 0.00% | -33.3% |
| ESV | New | ENSCO PLC CLASS A | $190,000 | – | 19,590 | +100.0% | 0.00% | – |
| ORAN | ORANGE SA SPONSORED ADR | $172,000 | -5.5% | 10,480 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCOR | $181,000 | -54.4% | 12,043 | -51.7% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORPORATION | $210,000 | +3.4% | 2,067 | +13.3% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY C | $205,000 | +5.1% | 10,362 | -1.2% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP. SPONSO | $210,000 | -5.8% | 2,097 | 0.0% | 0.00% | -20.0% | |
| DISH | New | DISH NETWORK CORPORATION | $213,000 | – | 4,069 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS IN | $199,000 | – | 13,300 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $213,000 | – | 4,930 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $200,000 | – | 1,417 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $174,000 | +4.2% | 10,306 | +1.9% | 0.00% | 0.0% |
| QSII | New | QUALITY SYSTEMS INC. | $131,000 | – | 11,020 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS I | $160,000 | – | 14,800 | +100.0% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP IN | $135,000 | -2.9% | 47,320 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORPORATION | $165,000 | -6.8% | 22,090 | +1.6% | 0.00% | -25.0% |
| BRKL | New | BROOKLINE BANCORP INC. | $154,000 | – | 14,000 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL | $137,000 | -0.7% | 11,576 | +0.9% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORPORA | $157,000 | – | 10,400 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC. | $83,000 | +9.2% | 11,480 | +3.6% | 0.00% | 0.0% |
| ABEV | AMBEV ADR REPRESENTING ON | $84,000 | +13.5% | 14,190 | 0.0% | 0.00% | 0.0% | |
| TWI | New | TITAN INTERNATIONAL INC | $105,000 | – | 17,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $110,000 | – | 11,493 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINANCIAL | $106,000 | -5.4% | 18,600 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS ADR NV | $80,000 | +6.7% | 13,510 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $73,000 | +30.4% | 16,188 | 0.0% | 0.00% | +100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS | $118,000 | +3.5% | 17,900 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A. SPON | $79,000 | -10.2% | 20,138 | 0.0% | 0.00% | 0.0% | |
| SDRL | New | SEADRILL LTD. | $70,000 | – | 21,750 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC. | $43,000 | -4.4% | 13,800 | +3.0% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP ADR | $55,000 | -24.7% | 18,500 | 0.0% | 0.00% | -50.0% | |
| SVU | SUPERVALU INC | $70,000 | -17.6% | 14,800 | 0.0% | 0.00% | -50.0% | |
| IPI | Exit | INTREPID POTASH INC. | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC. | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC. C | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUST | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORPORATION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA ADR REPRESENTING ON | $0 | – | -14,450 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC. | $0 | – | -28,060 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -4,268 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -2,706 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING COR | $0 | – | -7,008 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCORP | $0 | – | -2,112 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC. | $0 | – | -5,603 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORPORATI | $0 | – | -3,174 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -1,538 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPORAT | $0 | – | -21,204 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP. CLASS A | $0 | – | -29,608 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -108,336 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -40,706 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPO | $0 | – | -54,005 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -73,465 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC. | $0 | – | -15,857 | -100.0% | -0.05% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -53,372 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL COR | $0 | – | -47,078 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORPORATION | $0 | – | -49,292 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -64,609 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -165,742 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -69,764 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| AMAZON.COM INC. | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC CL | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CLASS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.7% |
| THE PROCTER & GAMBLE COMP | 42 | Q3 2023 | 1.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.6% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL WESTMINSTER BANK PLC /ENG/Sold out | February 09, 2010 | 0 | 0.0% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View HARTFORD INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.