$5 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 612 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $152,502,000 | +18.6% | 1,348,980 | +0.3% | 3.05% | +12.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $114,792,000 | +14.1% | 1,992,914 | +1.4% | 2.30% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $91,280,000 | -4.6% | 1,045,826 | +2.5% | 1.82% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $84,042,000 | -0.3% | 711,437 | +2.4% | 1.68% | -5.6% |
| AMZN | Buy | AMAZON.COM INC. | $81,981,000 | +20.9% | 97,910 | +3.3% | 1.64% | +14.4% |
| FB | Buy | FACEBOOK INC. CLASS A | $74,737,000 | +14.7% | 582,652 | +2.2% | 1.49% | +8.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $66,788,000 | -6.6% | 2,254,813 | -0.7% | 1.34% | -11.6% |
| T | Buy | AT&T INC | $65,269,000 | -3.3% | 1,607,219 | +2.9% | 1.30% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $64,543,000 | +2.5% | 446,757 | +2.7% | 1.29% | -3.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $62,928,000 | +9.4% | 701,145 | +3.2% | 1.26% | +3.5% |
| JPM | Buy | JPMORGAN CHASE ORD | $60,574,000 | +8.0% | 909,651 | +0.7% | 1.21% | +2.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $58,795,000 | +16.1% | 73,123 | +1.5% | 1.18% | +9.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $57,220,000 | +13.7% | 73,615 | +1.2% | 1.14% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $56,424,000 | -3.8% | 1,085,498 | +3.3% | 1.13% | -9.0% |
| PFE | Buy | PFIZER INC | $53,301,000 | -1.5% | 1,573,697 | +2.4% | 1.07% | -6.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $50,448,000 | -6.4% | 1,139,296 | +0.1% | 1.01% | -11.3% |
| CVX | Buy | CHEVRON CORP | $49,283,000 | +1.1% | 478,848 | +2.9% | 0.98% | -4.4% |
| MRK | Buy | MERCK & CO. INC. | $46,261,000 | +11.6% | 741,249 | +3.0% | 0.92% | +5.6% |
| INTC | Buy | INTEL CORPORATION CORP | $45,301,000 | +18.1% | 1,200,034 | +2.6% | 0.91% | +11.9% |
| KO | Buy | COCA-COLA ORD | $43,101,000 | -4.4% | 1,018,458 | +2.4% | 0.86% | -9.5% |
| CSCO | Buy | CISCO SYSTEMS INC. | $42,047,000 | +13.6% | 1,325,562 | +2.8% | 0.84% | +7.5% |
| PEP | Buy | PEPSICO INC | $41,198,000 | +5.4% | 378,758 | +2.6% | 0.82% | -0.2% |
| HD | Buy | HOME DEPOT INC | $40,768,000 | +1.8% | 316,816 | +1.1% | 0.82% | -3.7% |
| CMCSA | Buy | COMCAST CORPORATION CLASS | $40,138,000 | +2.9% | 605,037 | +1.2% | 0.80% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $40,095,000 | +19.6% | 2,562,010 | +1.4% | 0.80% | +13.3% |
| V | Buy | VISA INC. CLASS A | $39,474,000 | +12.4% | 477,317 | +0.8% | 0.79% | +6.3% |
| PM | Buy | PHILIP MORRIS INTERNATION | $38,526,000 | -2.3% | 396,279 | +2.2% | 0.77% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORP | $36,234,000 | +2.6% | 258,817 | +3.5% | 0.72% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $35,979,000 | +5.9% | 226,496 | +1.2% | 0.72% | +0.1% |
| DIS | Buy | THE WALT DISNEY COMPANY | $34,701,000 | -4.0% | 373,695 | +1.1% | 0.69% | -9.2% |
| C | Buy | CITIGROUP INC. | $34,292,000 | +12.6% | 726,060 | +1.0% | 0.69% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $32,227,000 | -6.6% | 509,683 | +1.9% | 0.64% | -11.7% |
| AMGN | Buy | AMGEN INC. | $31,594,000 | +11.2% | 189,400 | +1.4% | 0.63% | +5.3% |
| ORCL | Sell | ORACLE CORP | $30,879,000 | -4.4% | 786,114 | -0.4% | 0.62% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $30,064,000 | -0.1% | 347,968 | +0.3% | 0.60% | -5.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $28,825,000 | +34.3% | 420,805 | +5.0% | 0.58% | +26.9% |
| WMT | Buy | WALMART STORES INC | $27,957,000 | +0.1% | 387,648 | +1.3% | 0.56% | -5.3% |
| SLB | Buy | SCHLUMBERGER NV | $27,587,000 | +2.0% | 350,804 | +2.6% | 0.55% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $27,525,000 | -2.8% | 238,597 | +1.4% | 0.55% | -8.0% |
| MMM | Buy | 3M ORD | $26,384,000 | +2.0% | 149,711 | +1.3% | 0.53% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $26,294,000 | -4.2% | 332,331 | +1.0% | 0.53% | -9.3% |
| ABBV | Buy | ABBVIE INC. | $26,027,000 | +4.8% | 412,672 | +2.8% | 0.52% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATED C | $24,960,000 | +16.9% | 245,259 | +1.1% | 0.50% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMP | $23,847,000 | -24.3% | 442,272 | +3.2% | 0.48% | -28.4% |
| CVS | Buy | CVS HEALTH CORP | $23,679,000 | -6.2% | 266,086 | +0.9% | 0.47% | -11.3% |
| AGN | Buy | ALLERGAN ORD | $23,008,000 | +1.3% | 99,900 | +1.6% | 0.46% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $22,980,000 | -0.7% | 424,457 | +4.8% | 0.46% | -6.1% |
| HON | Buy | HONEYWELL INTERNATIONAL I | $22,054,000 | +1.7% | 189,155 | +1.5% | 0.44% | -3.7% |
| LLY | Buy | ELI LILLY AND COMPANY | $21,556,000 | +5.5% | 268,578 | +3.5% | 0.43% | -0.2% |
| ACN | Buy | ACCENTURE PLC | $21,250,000 | +12.3% | 173,936 | +4.1% | 0.42% | +6.2% |
| UNP | Buy | UNION PACIFIC CORP | $20,709,000 | +13.0% | 212,337 | +1.1% | 0.41% | +7.0% |
| CELG | Buy | CELGENE CORPORATION | $20,015,000 | +7.6% | 191,475 | +1.5% | 0.40% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,687,000 | +1.1% | 193,772 | +2.0% | 0.39% | -4.1% |
| BA | Sell | THE BOEING COMPANY | $19,282,000 | +0.3% | 146,361 | -1.1% | 0.38% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $18,979,000 | +3.0% | 173,550 | +1.5% | 0.38% | -2.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPO | $18,189,000 | +14.9% | 259,179 | +2.6% | 0.36% | +9.0% |
| NKE | Buy | NIKE INC. CLASS B | $17,843,000 | -2.0% | 338,905 | +2.8% | 0.36% | -7.0% |
| PCLN | Buy | THE PRICELINE GROUP INC | $17,627,000 | +19.7% | 11,979 | +1.6% | 0.35% | +13.2% |
| USB | Buy | US BANCORP ORD | $17,544,000 | +7.7% | 409,037 | +1.2% | 0.35% | +2.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE I | $17,349,000 | -2.8% | 215,198 | +0.4% | 0.35% | -8.0% |
| ABT | Buy | ABBOTT LABORATORIES | $17,105,000 | +11.2% | 404,474 | +3.3% | 0.34% | +5.2% |
| BIIB | Buy | BIOGEN INC | $17,090,000 | +31.6% | 54,597 | +1.6% | 0.34% | +24.8% |
| AVGO | Buy | BROADCOM LTD | $17,050,000 | +18.9% | 98,827 | +7.1% | 0.34% | +12.5% |
| SPG | Buy | SIMON PROPERTY GROUP REIT | $16,963,000 | -1.2% | 81,944 | +3.6% | 0.34% | -6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $16,912,000 | -2.2% | 385,234 | +1.4% | 0.34% | -7.4% |
| CL | Buy | COLGATE-PALMOLIVE ORD | $16,414,000 | +2.4% | 221,386 | +1.1% | 0.33% | -3.2% |
| LOW | Buy | LOWES COMPANIES INC. | $16,378,000 | -7.9% | 226,806 | +1.0% | 0.33% | -12.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,322,000 | -1.8% | 107,021 | +1.1% | 0.33% | -7.1% |
| TWX | Buy | TIME WARNER INC. | $16,190,000 | +10.3% | 203,371 | +1.9% | 0.32% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $15,795,000 | +9.9% | 99,303 | +2.1% | 0.32% | +3.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $15,395,000 | +4.5% | 259,435 | -6.9% | 0.31% | -1.0% |
| TJX | Buy | THE TJX COMPANIES INC. | $15,224,000 | +1.9% | 203,584 | +5.2% | 0.30% | -3.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $14,985,000 | -3.3% | 187,214 | +3.7% | 0.30% | -8.3% |
| SO | Buy | SOUTHERN ORD | $14,894,000 | +4.2% | 290,335 | +8.9% | 0.30% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,871,000 | -6.5% | 62,036 | -3.2% | 0.30% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATE | $14,877,000 | +17.4% | 137,061 | +3.6% | 0.30% | +10.8% |
| AMT | Buy | AMERICAN TOWER REIT CORP | $14,751,000 | +5.8% | 130,157 | +6.0% | 0.30% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,629,000 | +7.5% | 90,712 | -1.0% | 0.29% | +1.7% |
| DOW | Buy | THE DOW CHEMICAL COMPANY | $14,545,000 | +6.5% | 280,634 | +2.1% | 0.29% | +0.7% |
| CB | Buy | CHUBB LTD | $14,528,000 | -2.9% | 115,620 | +1.0% | 0.29% | -8.2% |
| DD | Buy | E I DU PONT DE NEMOURS OR | $14,196,000 | +4.6% | 211,977 | +1.3% | 0.28% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $14,035,000 | -4.2% | 114,744 | +2.1% | 0.28% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $14,065,000 | +1300.9% | 52,098 | +1086.7% | 0.28% | +1238.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,496,000 | -1.7% | 185,081 | +1.8% | 0.27% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORPORAT | $13,204,000 | +17.8% | 85,100 | +5.7% | 0.26% | +11.4% |
| KHC | Buy | KRAFT HEINZ | $13,016,000 | +3.3% | 145,419 | +2.1% | 0.26% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $12,962,000 | +0.9% | 298,194 | +1.2% | 0.26% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $12,885,000 | +19.0% | 145,145 | +1.6% | 0.26% | +12.7% |
| EOG | Buy | EOG RESOURCES INC | $12,820,000 | +17.3% | 132,561 | +1.2% | 0.26% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,751,000 | +2.1% | 144,570 | +6.3% | 0.26% | -3.4% |
| TGT | Buy | TARGET CORP | $12,581,000 | +1.7% | 183,185 | +3.4% | 0.25% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS ORD | $12,552,000 | +3.8% | 196,008 | -1.5% | 0.25% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,357,000 | -4.8% | 97,962 | +3.8% | 0.25% | -9.9% |
| GIS | Buy | GENERAL MILLS INC | $12,314,000 | -4.6% | 192,768 | +6.5% | 0.25% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $12,024,000 | -20.8% | 153,390 | +2.1% | 0.24% | -25.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $11,887,000 | -4.5% | 168,543 | +2.6% | 0.24% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN INC | $11,848,000 | +5.5% | 176,178 | +7.4% | 0.24% | 0.0% |
| MS | Sell | MORGAN STANLEY | $11,872,000 | +23.2% | 370,309 | -0.2% | 0.24% | +16.2% |
| F | Buy | FORD MOTOR COMPANY | $11,805,000 | -1.7% | 978,023 | +2.4% | 0.24% | -7.1% |
| CRM | Buy | SALESFORCE.COM INC. | $11,734,000 | -7.1% | 164,502 | +3.4% | 0.24% | -12.0% |
| MET | Buy | METLIFE INC | $11,751,000 | +11.8% | 264,475 | +0.2% | 0.24% | +5.9% |
| BDX | Buy | BECTON DICKINSON ORD | $11,726,000 | +14.3% | 65,241 | +7.9% | 0.23% | +7.8% |
| PSA | Buy | PUBLIC STORAGE REIT | $11,441,000 | -5.3% | 51,274 | +8.5% | 0.23% | -10.2% |
| D | Buy | DOMINION RESOURCES INC. | $11,372,000 | -2.5% | 153,115 | +2.3% | 0.23% | -7.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,336,000 | +15.4% | 276,690 | +2.8% | 0.23% | +9.1% |
| MON | Buy | MONSANTO COMPANY | $11,294,000 | -0.1% | 110,507 | +1.1% | 0.23% | -5.4% |
| BK | Buy | THE BANK OF NEW YORK MELL | $11,257,000 | +5.0% | 282,269 | +2.3% | 0.22% | -0.4% |
| SE | Buy | SPECTRA ENERGY CORP | $11,093,000 | +30.9% | 259,495 | +12.2% | 0.22% | +24.0% |
| AET | Buy | AETNA INC. | $11,049,000 | -2.1% | 95,706 | +3.5% | 0.22% | -7.1% |
| KMI | Buy | KINDER MORGAN INC. CLASS | $10,914,000 | +31.3% | 471,876 | +6.3% | 0.22% | +23.9% |
| SYK | Buy | STRYKER CORPORATION | $10,850,000 | +1.6% | 93,201 | +4.5% | 0.22% | -4.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $10,869,000 | +15.1% | 342,120 | +2.5% | 0.22% | +9.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $10,688,000 | +10.1% | 118,637 | -0.6% | 0.21% | +4.4% |
| BLK | Sell | BLACKROCK INC. | $10,646,000 | +4.0% | 29,371 | -1.7% | 0.21% | -1.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONA | $10,625,000 | -0.1% | 112,783 | +7.6% | 0.21% | -5.8% |
| FDX | Sell | FEDEX CORP | $10,310,000 | +13.4% | 59,023 | -1.4% | 0.21% | +7.3% |
| NFLX | Buy | NETFLIX INC. | $10,142,000 | +9.2% | 102,913 | +1.4% | 0.20% | +3.6% |
| RTN | Buy | RAYTHEON COMPANY | $10,125,000 | +1.5% | 74,379 | +1.4% | 0.20% | -4.3% |
| HAL | Buy | HALLIBURTON ORD | $10,020,000 | +3.1% | 223,253 | +4.1% | 0.20% | -2.4% |
| ITW | Buy | ILLINOIS TOOL INC | $9,932,000 | +16.4% | 82,879 | +1.2% | 0.20% | +10.6% |
| EBAY | Buy | EBAY INC. | $9,735,000 | +44.9% | 295,895 | +3.1% | 0.20% | +37.3% |
| MCK | Buy | MCKESSON CORPORATION | $9,773,000 | -7.6% | 58,606 | +3.4% | 0.20% | -12.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,725,000 | +27.4% | 308,033 | +2.2% | 0.19% | +20.5% |
| ROST | Buy | ROSS STORES INC. | $9,665,000 | +23.4% | 150,314 | +8.8% | 0.19% | +17.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,519,000 | -12.2% | 201,892 | +0.5% | 0.19% | -17.0% |
| APH | Buy | AMPHENOL CORPORATION CLAS | $9,429,000 | +21.4% | 145,235 | +7.2% | 0.19% | +15.2% |
| CMS | Buy | CMS ENERGY CORPORATION | $9,397,000 | +10.2% | 223,679 | +20.3% | 0.19% | +4.4% |
| EMR | Buy | EMERSON ELECTRIC CO. | $9,388,000 | +9.1% | 172,222 | +4.4% | 0.19% | +3.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $9,231,000 | +13.8% | 61,903 | +23.4% | 0.18% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,169,000 | -3.3% | 42,854 | +0.5% | 0.18% | -8.5% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $9,106,000 | +13.7% | 126,770 | +0.6% | 0.18% | +7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $9,084,000 | +25.9% | 399,284 | +1.1% | 0.18% | +19.7% |
| YHOO | Buy | YAHOO! INC. | $9,063,000 | +16.5% | 210,288 | +1.6% | 0.18% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $9,039,000 | -0.9% | 112,210 | -2.4% | 0.18% | -6.2% |
| DVA | Buy | DAVITA INC | $9,011,000 | +36.3% | 136,392 | +59.5% | 0.18% | +28.6% |
| WM | Buy | WASTE MANAGEMENT INC. | $8,992,000 | +2.3% | 141,025 | +6.3% | 0.18% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,964,000 | +53.5% | 130,826 | +5.3% | 0.18% | +45.5% |
| YUM | Sell | YUM! BRANDS INC. | $8,892,000 | +4.4% | 97,923 | -4.7% | 0.18% | -1.1% |
| ANTM | Buy | ANTHEM INC | $8,834,000 | -1.4% | 70,497 | +3.4% | 0.18% | -6.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $8,836,000 | +12.5% | 108,218 | -1.7% | 0.18% | +6.6% |
| CME | Buy | CME GROUP INC CLASS A | $8,783,000 | +7.9% | 84,033 | +0.5% | 0.18% | +2.3% |
| XL | New | XL GROUP LTD | $8,685,000 | – | 258,258 | +100.0% | 0.17% | – |
| Buy | AON PLC | $8,688,000 | +7.3% | 77,236 | +4.2% | 0.17% | +1.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALU | $8,719,000 | -27.9% | 83,241 | -33.0% | 0.17% | -32.0% |
| TRV | Buy | THE TRAVELERS COMPANIES I | $8,660,000 | -3.6% | 75,601 | +0.2% | 0.17% | -8.9% |
| PX | Buy | PRAXAIR INC. | $8,479,000 | +8.8% | 70,172 | +1.2% | 0.17% | +3.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $8,487,000 | +4.9% | 92,942 | +11.0% | 0.17% | -0.6% |
| ECL | Buy | ECOLAB INC | $8,395,000 | +5.6% | 68,972 | +2.9% | 0.17% | 0.0% |
| INTU | Buy | INTUIT INC. | $8,348,000 | +1.8% | 75,882 | +3.3% | 0.17% | -3.5% |
| APC | Buy | ANADARKO PETROLEUM CORPOR | $8,326,000 | +28.8% | 131,405 | +8.2% | 0.17% | +21.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $8,170,000 | -32.1% | 106,422 | -34.3% | 0.16% | -35.8% |
| AFL | Buy | AFLAC INCORPORATED | $8,079,000 | +0.4% | 112,413 | +0.9% | 0.16% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,080,000 | +18.6% | 63,847 | +0.5% | 0.16% | +12.5% |
| CI | Buy | CIGNA CORP | $8,119,000 | +2.7% | 62,299 | +0.9% | 0.16% | -3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORA | $8,014,000 | +5.4% | 336,732 | +3.5% | 0.16% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $7,935,000 | +6.5% | 204,039 | +7.4% | 0.16% | +1.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICAL | $7,910,000 | +18.0% | 52,611 | +11.4% | 0.16% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC | $7,906,000 | +10.8% | 200,873 | +2.5% | 0.16% | +4.6% |
| AMAT | Buy | APPLIED MATERIALS INC. | $7,889,000 | +26.0% | 261,672 | +0.2% | 0.16% | +19.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER I | $7,871,000 | -7.0% | 122,579 | +1.5% | 0.16% | -12.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,727,000 | +6.7% | 28,685 | +1.4% | 0.15% | +0.7% |
| GWW | Buy | WW GRAINGER INC | $7,690,000 | +19.6% | 34,204 | +20.9% | 0.15% | +13.2% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $7,542,000 | +28.5% | 40,625 | +4.7% | 0.15% | +21.8% |
| PPG | Buy | PPG INDUSTRIES INC | $7,544,000 | +3.0% | 72,992 | +3.8% | 0.15% | -2.6% |
| BBT | Buy | BB&T CORPORATION | $7,531,000 | +7.1% | 199,658 | +1.1% | 0.15% | +1.3% |
| EXC | Buy | EXELON CORP | $7,502,000 | -7.0% | 225,354 | +1.5% | 0.15% | -11.8% |
| PCG | Buy | PG&E CORP | $7,387,000 | -2.7% | 120,766 | +1.7% | 0.15% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $7,419,000 | -14.3% | 155,498 | +2.8% | 0.15% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $7,355,000 | +50.2% | 166,036 | +34.3% | 0.15% | +42.7% |
| VLO | Buy | VALERO ENERGY CORPORATION | $7,376,000 | +8.4% | 139,170 | +4.3% | 0.15% | +2.1% |
| ETN | Buy | EATON CORP. PLC | $7,306,000 | +11.3% | 111,192 | +1.2% | 0.15% | +5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,274,000 | +13.1% | 18,094 | -1.7% | 0.14% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $7,137,000 | +3.4% | 42,869 | +2.7% | 0.14% | -2.1% |
| PAYX | Buy | PAYCHEX INC. | $7,084,000 | +7.0% | 122,404 | +10.0% | 0.14% | +1.4% |
| CSX | Buy | CSX CORP | $7,043,000 | +17.6% | 230,928 | +0.5% | 0.14% | +11.0% |
| RPT | New | RAMCO-GERSHENSON PROPERTI | $7,069,000 | – | 377,203 | +100.0% | 0.14% | – |
| NEM | Buy | NEWMONT MINING CORP | $7,013,000 | +8.3% | 178,484 | +7.8% | 0.14% | +2.2% |
| EIX | Buy | EDISON INTERNATIONAL | $6,980,000 | -3.1% | 96,610 | +4.2% | 0.14% | -7.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $6,835,000 | -3.8% | 163,245 | +7.1% | 0.14% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,851,000 | +13.8% | 70,585 | -0.2% | 0.14% | +7.9% |
| PLD | Buy | PROLOGIS REIT INC | $6,804,000 | +10.2% | 127,084 | +0.9% | 0.14% | +4.6% |
| KR | Buy | KROGER ORD | $6,767,000 | -18.6% | 227,997 | +0.9% | 0.14% | -23.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP | $6,762,000 | +30.7% | 511,884 | +17.7% | 0.14% | +23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $6,702,000 | +12.2% | 9,246 | +2.4% | 0.13% | +6.3% |
| HPQ | Buy | HP INC | $6,697,000 | +25.9% | 431,201 | +1.8% | 0.13% | +19.6% |
| Sell | LYONDELLBASELL INDUSTRIES | $6,687,000 | +8.4% | 82,905 | -0.0% | 0.13% | +3.1% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $6,648,000 | -10.6% | 274,500 | -0.2% | 0.13% | -15.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $6,638,000 | +6.4% | 54,167 | +1.4% | 0.13% | +0.8% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMP | $6,597,000 | +1.6% | 23,846 | +7.8% | 0.13% | -3.6% |
| CRI | Buy | CARTERS INC. | $6,591,000 | +84.6% | 76,011 | +126.6% | 0.13% | +76.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $6,627,000 | +1.8% | 85,290 | +2.2% | 0.13% | -4.3% |
| WELL | Buy | WELLTOWER INC | $6,519,000 | +0.5% | 87,183 | +2.4% | 0.13% | -5.1% |
| SRE | Buy | SEMPRA ENERGY | $6,466,000 | +0.6% | 60,324 | +7.0% | 0.13% | -5.1% |
| PPL | Buy | PPL CORPORATION | $6,462,000 | -5.6% | 186,918 | +3.1% | 0.13% | -11.0% |
| ILMN | Buy | ILLUMINA INC. | $6,467,000 | +30.8% | 35,600 | +1.0% | 0.13% | +24.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,438,000 | +2.8% | 22,984 | -0.5% | 0.13% | -2.3% |
| HUM | Buy | HUMANA INC | $6,383,000 | -1.0% | 36,086 | +0.7% | 0.13% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC. | $6,381,000 | +14.8% | 74,723 | +1.8% | 0.13% | +9.4% |
| WY | Buy | WEYERHAEUSER REIT | $6,413,000 | +11.4% | 200,773 | +3.8% | 0.13% | +4.9% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $6,368,000 | -3.5% | 98,996 | +3.3% | 0.13% | -8.6% |
| ALL | Sell | THE ALLSTATE CORPORATION | $6,317,000 | -1.7% | 91,316 | -0.6% | 0.13% | -7.4% |
| STT | Sell | STATE STREET CORP | $6,263,000 | +22.9% | 89,946 | -4.9% | 0.12% | +15.7% |
| SYY | Sell | SYSCO CORP | $6,259,000 | -4.0% | 127,699 | -0.6% | 0.12% | -9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,268,000 | +24.3% | 51,988 | +2.9% | 0.12% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $6,276,000 | +9.5% | 48,270 | +1.4% | 0.12% | +3.3% |
| EQIX | Buy | EQUINIX REIT INC | $6,200,000 | -4.5% | 17,209 | +2.8% | 0.12% | -9.5% |
| ZTS | Buy | ZOETIS INC. CLASS A | $6,225,000 | +19.2% | 119,680 | +8.7% | 0.12% | +12.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMA | $6,122,000 | +25.0% | 79,482 | +19.5% | 0.12% | +18.4% |
| FLS | Buy | FLOWSERVE CORP | $6,069,000 | +24.8% | 125,816 | +16.8% | 0.12% | +17.5% |
| NWL | Buy | NEWELL BRANDS INC | $6,070,000 | +15.1% | 115,265 | +6.2% | 0.12% | +9.0% |
| VTR | Buy | VENTAS REIT INC | $6,030,000 | +2.6% | 85,372 | +5.7% | 0.12% | -2.4% |
| AVB | Buy | AVALONBAY COMMUNITIES REI | $6,021,000 | -0.2% | 33,856 | +1.2% | 0.12% | -6.2% |
| LUMN | Buy | CENTURYLINK INC. | $6,024,000 | +3.6% | 219,609 | +9.6% | 0.12% | -2.4% |
| GLW | Sell | CORNING INC | $5,918,000 | +12.9% | 250,218 | -2.3% | 0.12% | +6.3% |
| DE | Sell | DEERE ORD | $5,910,000 | +3.6% | 69,247 | -1.6% | 0.12% | -1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND OR | $5,901,000 | -1.6% | 139,927 | +0.1% | 0.12% | -7.1% |
| APA | Buy | APACHE CORPORATION | $5,837,000 | +16.6% | 91,386 | +1.6% | 0.12% | +10.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,813,000 | -4.9% | 122,127 | -9.6% | 0.12% | -10.1% |
| VOO | Buy | VANGUARD S&P ETF | $5,731,000 | +55.7% | 28,846 | +50.6% | 0.12% | +47.4% |
| CLX | Buy | CLOROX ORD | $5,740,000 | -1.7% | 45,857 | +8.7% | 0.12% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC. | $5,723,000 | -4.0% | 76,006 | +2.5% | 0.11% | -9.5% |
| SJM | Buy | THE J. M. SMUCKER COMPANY | $5,685,000 | -3.1% | 41,942 | +8.9% | 0.11% | -8.1% |
| LB | Buy | L BRANDS INC. | $5,556,000 | +8.7% | 78,509 | +3.1% | 0.11% | +2.8% |
| Buy | TE CONNECTIVITY LTD. | $5,532,000 | +13.3% | 85,922 | +0.5% | 0.11% | +7.8% | |
| SYMC | Buy | SYMANTEC CORPORATION | $5,558,000 | +31.6% | 221,417 | +7.7% | 0.11% | +24.7% |
| STJ | Buy | ST. JUDE MEDICAL INC. | $5,488,000 | +3.9% | 68,806 | +1.6% | 0.11% | -1.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $5,522,000 | +4.4% | 97,644 | -1.1% | 0.11% | -1.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,522,000 | +23.5% | 125,195 | +1.5% | 0.11% | +17.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,447,000 | +39.1% | 469,198 | +22.3% | 0.11% | +31.3% |
| MCO | Buy | MOODYS CORPORATION | $5,454,000 | +21.4% | 50,368 | +5.1% | 0.11% | +14.7% |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $5,465,000 | +6.0% | 195,175 | -4.3% | 0.11% | 0.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $5,428,000 | -0.2% | 99,157 | -0.8% | 0.11% | -5.2% |
| HCP | Buy | HCP REIT INC | $5,440,000 | +13.7% | 143,342 | +6.0% | 0.11% | +7.9% |
| HCA | Sell | HCA HOLDINGS INC. | $5,418,000 | -4.5% | 71,632 | -2.7% | 0.11% | -10.0% |
| AZO | Sell | AUTOZONE INC. | $5,393,000 | -4.0% | 7,019 | -0.8% | 0.11% | -9.2% |
| FISV | Sell | FISERV INC | $5,362,000 | -9.0% | 53,904 | -0.5% | 0.11% | -13.7% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $5,341,000 | +12.2% | 71,531 | +0.4% | 0.11% | +5.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL IN | $5,310,000 | +72.6% | 78,866 | +70.3% | 0.11% | +63.1% |
| STI | Buy | SUNTRUST BANKS INC. | $5,284,000 | +7.1% | 120,647 | +0.4% | 0.11% | +1.9% |
| MPC | Buy | MARATHON PETROLEUM CORPOR | $5,264,000 | +8.5% | 129,698 | +1.5% | 0.10% | +2.9% |
| BXP | Buy | BOSTON PROPERTIES REIT IN | $5,205,000 | +4.8% | 38,188 | +1.4% | 0.10% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS IN | $5,181,000 | +2.7% | 59,406 | +1.3% | 0.10% | -2.8% |
| BHI | Sell | BAKER HUGHES INC | $5,223,000 | +11.4% | 103,482 | -0.4% | 0.10% | +5.1% |
| XEL | Buy | XCEL ENERGY INC. | $5,170,000 | -5.4% | 125,670 | +3.0% | 0.10% | -10.4% |
| HSY | Buy | HERSHEY FOODS ORD | $5,129,000 | -7.9% | 53,651 | +9.3% | 0.10% | -12.7% |
| WMB | Buy | WILLIAMS INC | $5,101,000 | +44.1% | 165,980 | +1.4% | 0.10% | +36.0% |
| CAG | Sell | CONAGRA FOODS INC | $5,087,000 | -4.6% | 107,978 | -3.2% | 0.10% | -9.7% |
| EWBC | Buy | EAST WEST BANCORP INC. | $5,095,000 | +238.5% | 138,799 | +215.2% | 0.10% | +218.8% |
| CCL | Sell | CARNIVAL CORP | $5,059,000 | +7.6% | 103,621 | -2.6% | 0.10% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,031,000 | +5.2% | 59,189 | +0.8% | 0.10% | 0.0% |
| PCAR | Buy | PACCAR INC | $4,999,000 | +15.0% | 85,045 | +1.5% | 0.10% | +8.7% |
| VVI | Buy | VIAD CORP | $5,005,000 | +43.0% | 135,744 | +20.2% | 0.10% | +35.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS | $4,972,000 | +42.1% | 36,110 | +23.2% | 0.10% | +33.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,940,000 | +199.6% | 148,270 | +183.5% | 0.10% | +182.9% |
| TAP | Buy | MOLSON COORS BREWING COMP | $4,896,000 | +10.0% | 44,589 | +1.3% | 0.10% | +4.3% |
| AEE | Buy | AMEREN CORPORATION | $4,917,000 | +0.4% | 99,980 | +9.4% | 0.10% | -4.9% |
| CERN | Buy | CERNER CORPORATION | $4,835,000 | +6.5% | 78,298 | +1.1% | 0.10% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,849,000 | +15.9% | 75,240 | +1.8% | 0.10% | +10.2% |
| CMI | Sell | CUMMINS INC. | $4,845,000 | +13.6% | 37,808 | -0.3% | 0.10% | +7.8% |
| FE | Buy | FIRSTENERGY CORP. | $4,820,000 | +2.5% | 145,706 | +8.2% | 0.10% | -3.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTI | $4,789,000 | +22.2% | 168,937 | +27.5% | 0.10% | +15.7% |
| IP | Buy | INTERNATIONAL PAPER COMPA | $4,788,000 | +16.1% | 99,784 | +2.5% | 0.10% | +10.3% |
| K | Buy | KELLOGG COMPANY | $4,753,000 | -3.9% | 61,356 | +1.3% | 0.10% | -8.7% |
| AAON | Buy | AAON INC. | $4,763,000 | +29.0% | 165,253 | +23.2% | 0.10% | +21.8% |
| PGR | Sell | THE PROGRESSIVE CORPORATI | $4,756,000 | -6.3% | 150,995 | -0.4% | 0.10% | -11.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPOR | $4,760,000 | +25.4% | 42,441 | +20.7% | 0.10% | +18.8% |
| EL | Sell | THE ESTEE LAUDER COMPANIE | $4,759,000 | -3.4% | 53,742 | -0.7% | 0.10% | -8.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,766,000 | -11.1% | 32,461 | -2.7% | 0.10% | -15.9% |
| RSG | Buy | REPUBLIC SERVICES INC. | $4,682,000 | +6.1% | 92,810 | +8.0% | 0.09% | +1.1% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS | $4,705,000 | +42.4% | 211,563 | +37.1% | 0.09% | +34.3% |
| CXO | Buy | CONCHO RESOURCES INC. | $4,701,000 | +27.0% | 34,229 | +10.3% | 0.09% | +20.5% |
| ESNT | Buy | ESSENT GROUP LTD | $4,698,000 | +27.1% | 176,532 | +4.2% | 0.09% | +20.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,706,000 | +15.2% | 65,989 | +1.1% | 0.09% | +9.3% |
| POL | Buy | POLYONE CORPORATION | $4,708,000 | +183.4% | 139,257 | +195.4% | 0.09% | +168.6% |
| ES | Buy | EVERSOURCE ENERGY ORD | $4,682,000 | -5.7% | 86,417 | +4.3% | 0.09% | -10.5% |
| LABL | Buy | MULTI-COLOR CORPORATION | $4,610,000 | +28.2% | 69,855 | +23.2% | 0.09% | +21.1% |
| GPT | Buy | GRAMERCY PROPERTY REIT TR | $4,616,000 | +28.8% | 478,861 | +23.2% | 0.09% | +21.1% |
| VFC | Buy | VF CORP | $4,594,000 | -8.4% | 81,970 | +0.5% | 0.09% | -13.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CO | $4,607,000 | +41.4% | 197,123 | +23.2% | 0.09% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,598,000 | -5.8% | 76,792 | +2.7% | 0.09% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $4,528,000 | +12.2% | 36,818 | +1.5% | 0.09% | +7.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDIN | $4,541,000 | +24.1% | 86,550 | -2.9% | 0.09% | +18.2% |
| CLGX | Buy | CORELOGIC INC. | $4,493,000 | +27.7% | 114,556 | +25.3% | 0.09% | +21.6% |
| DG | Sell | DOLLAR GENERAL CORPORATIO | $4,498,000 | -29.9% | 64,260 | -5.8% | 0.09% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC. | $4,437,000 | +31.2% | 249,570 | +1.6% | 0.09% | +25.4% |
| HURN | Buy | HURON CONSULTING GROUP IN | $4,446,000 | +21.8% | 74,393 | +23.2% | 0.09% | +15.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,465,000 | -2.4% | 83,340 | -5.3% | 0.09% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,475,000 | +7.9% | 24,527 | +0.9% | 0.09% | +1.1% |
| DLTR | Buy | DOLLAR TREE INC. | $4,468,000 | -15.5% | 56,604 | +0.9% | 0.09% | -20.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPORA | $4,469,000 | +6.4% | 55,318 | +4.4% | 0.09% | 0.0% |
| MTB | Sell | M&T BANK CORPORATION | $4,390,000 | -2.3% | 37,811 | -0.5% | 0.09% | -7.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $4,418,000 | +21.0% | 120,683 | -6.5% | 0.09% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $4,329,000 | +9.3% | 63,719 | +2.4% | 0.09% | +3.6% |
| MYL | Buy | MYLAN NV | $4,305,000 | -3.2% | 112,937 | +9.8% | 0.09% | -8.5% |
| O | Buy | REALTY INCOME CORPORATION | $4,254,000 | -2.3% | 63,560 | +1.2% | 0.08% | -7.6% |
| PH | Buy | PARKER-HANNIFIN CORPORATI | $4,197,000 | +20.7% | 33,431 | +3.9% | 0.08% | +15.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $4,213,000 | +17.1% | 84,526 | +23.2% | 0.08% | +10.5% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $4,197,000 | -0.4% | 41,466 | -1.5% | 0.08% | -5.6% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,135,000 | +13.4% | 53,867 | +5.5% | 0.08% | +7.8% |
| MKC | Buy | MCCORMICK & COMPANY INCOR | $4,077,000 | -0.3% | 40,804 | +6.4% | 0.08% | -4.7% |
| DTE | Buy | DTE ENERGY ORD | $4,120,000 | -4.3% | 43,983 | +1.2% | 0.08% | -9.9% |
| TROW | Buy | T. ROWE PRICE GROUP | $4,041,000 | -7.8% | 60,774 | +1.2% | 0.08% | -12.9% |
| WDC | Buy | WESTERN DIGITAL CORPORATI | $4,031,000 | +27.0% | 68,938 | +2.7% | 0.08% | +20.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,987,000 | +7.6% | 32,589 | +0.9% | 0.08% | +2.6% |
| OKE | Buy | ONEOK INC | $3,996,000 | +18.9% | 77,767 | +9.8% | 0.08% | +12.7% |
| XRX | Buy | XEROX CORP | $3,932,000 | +13.1% | 388,179 | +5.9% | 0.08% | +8.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $3,936,000 | +8.0% | 39,454 | -2.7% | 0.08% | +2.6% |
| BCR | Buy | C. R. BARD INC. | $3,968,000 | -3.5% | 17,693 | +1.2% | 0.08% | -9.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,934,000 | -4.9% | 142,536 | +2.7% | 0.08% | -9.2% |
| EFX | Buy | EQUIFAX INC | $3,929,000 | +5.6% | 29,196 | +0.7% | 0.08% | 0.0% |
| CPB | Buy | CAMPBELL SOUP ORD | $3,853,000 | -2.9% | 70,435 | +18.0% | 0.08% | -8.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,864,000 | +9.2% | 51,231 | +8.4% | 0.08% | +2.7% |
| NUE | Buy | NUCOR CORP | $3,798,000 | +0.1% | 76,805 | +0.0% | 0.08% | -5.0% |
| FTV | New | FORTIVE CORP | $3,818,000 | – | 75,018 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORPORATION | $3,814,000 | -2.4% | 49,704 | +3.5% | 0.08% | -8.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $3,826,000 | +13.8% | 100,883 | +9.9% | 0.08% | +7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $3,787,000 | +8.9% | 80,423 | +2.6% | 0.08% | +4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,798,000 | +17.6% | 185,625 | +1.1% | 0.08% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $3,749,000 | +16.7% | 39,589 | +3.6% | 0.08% | +10.3% |
| NBL | Buy | NOBLE ENERGY INC. | $3,694,000 | +0.9% | 103,346 | +1.2% | 0.07% | -3.9% |
| GPC | Buy | GENUINE PARTS ORD | $3,660,000 | -0.4% | 36,439 | +0.4% | 0.07% | -6.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,656,000 | -4.4% | 32,150 | +1.2% | 0.07% | -9.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC. | $3,628,000 | +2.1% | 16,293 | +4.5% | 0.07% | -2.7% |
| RHT | Buy | RED HAT INC. | $3,599,000 | +13.1% | 44,522 | +1.6% | 0.07% | +7.5% |
| CA | Buy | CA INC. | $3,607,000 | +12.3% | 109,046 | +11.5% | 0.07% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $3,585,000 | +21.4% | 47,083 | +0.9% | 0.07% | +16.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATIO | $3,572,000 | +4.5% | 52,530 | +1.8% | 0.07% | -1.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,547,000 | -14.2% | 44,896 | -1.4% | 0.07% | -18.4% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $3,549,000 | -7.3% | 36,539 | +4.1% | 0.07% | -12.3% |
| HES | Buy | HESS CORPORATION | $3,493,000 | -7.8% | 65,137 | +3.3% | 0.07% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,484,000 | +24.3% | 67,628 | -0.8% | 0.07% | +18.6% |
| TDG | Sell | TRANSDIGM GROUP INCORPORA | $3,493,000 | +5.6% | 12,081 | -3.7% | 0.07% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORA | $3,484,000 | +27.2% | 58,764 | -0.1% | 0.07% | +20.7% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $3,464,000 | +13.0% | 94,283 | +3.5% | 0.07% | +6.2% |
| BLL | Buy | BALL CORP | $3,427,000 | +16.3% | 41,817 | +2.6% | 0.07% | +11.3% |
| LH | Buy | LABORATORY CORPORATION OF | $3,448,000 | +7.8% | 25,078 | +2.1% | 0.07% | +1.5% |
| EXPE | Buy | EXPEDIA INC. | $3,392,000 | +14.2% | 29,062 | +4.0% | 0.07% | +7.9% |
| XLNX | Buy | XILINX INC | $3,390,000 | +19.1% | 62,386 | +1.1% | 0.07% | +13.3% |
| ADSK | Sell | AUTODESK INC | $3,372,000 | +18.9% | 46,613 | -11.0% | 0.07% | +11.7% |
| Buy | PERRIGO PLC | $3,332,000 | +4.1% | 36,089 | +2.3% | 0.07% | -1.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,367,000 | -2.9% | 56,662 | +1.4% | 0.07% | -8.2% |
| HST | Buy | HOST HOTELS & RESORTS REI | $3,345,000 | +0.7% | 214,838 | +4.8% | 0.07% | -4.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FR | $3,349,000 | -7.6% | 14,072 | -5.4% | 0.07% | -13.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS IN | $3,298,000 | -8.2% | 71,106 | +1.9% | 0.07% | -13.2% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $3,298,000 | +7.0% | 38,705 | +0.6% | 0.07% | +1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $3,281,000 | +26.8% | 43,017 | +9.7% | 0.07% | +20.0% |
| AWK | Buy | AMERICAN WATER WORKS COMP | $3,270,000 | -10.9% | 43,688 | +0.6% | 0.06% | -16.7% |
| KEY | Buy | KEYCORP ORD | $3,254,000 | +44.3% | 267,362 | +31.0% | 0.06% | +35.4% |
| HSIC | Sell | HENRY SCHEIN INC. | $3,210,000 | -8.9% | 19,698 | -1.1% | 0.06% | -13.5% |
| AA | Buy | ALCOA INC | $3,212,000 | +10.2% | 316,753 | +0.7% | 0.06% | +3.2% |
| MRO | Buy | MARATHON OIL CORP | $3,220,000 | +6.9% | 203,694 | +1.5% | 0.06% | 0.0% |
| VIAB | Sell | VIACOM INC. CLASS B | $3,191,000 | -8.3% | 83,764 | -0.2% | 0.06% | -13.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,194,000 | -3.4% | 294,111 | -0.9% | 0.06% | -8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCO | $3,214,000 | +24.2% | 51,723 | +1.4% | 0.06% | +16.4% |
| CHD | Buy | CHURCH AND DWIGHT INC | $3,147,000 | -6.7% | 65,665 | +100.3% | 0.06% | -11.3% |
| CBRE | Buy | CBRE GROUP INC. CLASS A | $3,136,000 | +18.9% | 112,079 | +12.5% | 0.06% | +12.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,103,000 | +24.3% | 125,592 | +0.5% | 0.06% | +17.0% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $3,109,000 | +5.1% | 87,408 | -1.4% | 0.06% | 0.0% |
| Buy | INVESCO LTD. | $3,106,000 | +22.8% | 99,335 | +0.3% | 0.06% | +17.0% | |
| XEC | Buy | CIMAREX ENERGY CO. | $3,078,000 | +14.3% | 22,904 | +1.5% | 0.06% | +8.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $3,044,000 | +12.6% | 40,613 | +0.9% | 0.06% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,069,000 | +2.8% | 37,764 | +2.6% | 0.06% | -3.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $3,056,000 | +10.1% | 14,247 | +0.5% | 0.06% | +3.4% |
| WAT | Buy | WATERS CORPORATION | $3,059,000 | +13.3% | 19,299 | +0.6% | 0.06% | +7.0% |
| NI | Buy | NISOURCE INC | $3,011,000 | +0.2% | 124,890 | +10.2% | 0.06% | -4.8% |
| RF | Sell | REGIONS FINANCIAL CORPORA | $3,017,000 | +12.4% | 305,698 | -3.1% | 0.06% | +5.3% |
| EQT | Buy | EQT CORPORATION | $3,023,000 | -4.6% | 41,631 | +1.7% | 0.06% | -10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPO | $2,981,000 | +6.7% | 35,223 | +2.6% | 0.06% | +1.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $3,003,000 | +5.7% | 14,991 | +0.1% | 0.06% | 0.0% |
| WRK | Buy | WESTROCK ORD | $2,938,000 | +25.7% | 60,592 | +0.7% | 0.06% | +20.4% |
| KIM | Buy | KIMCO REALTY CORPORATION | $2,938,000 | -6.9% | 101,500 | +0.9% | 0.06% | -11.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,939,000 | -2.4% | 18,125 | +0.3% | 0.06% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $2,967,000 | +6.2% | 7,005 | +1.0% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $2,926,000 | -4.3% | 70,033 | +1.6% | 0.06% | -10.8% |
| COG | Buy | CABOT OIL & GAS CORPORATI | $2,892,000 | +1.5% | 112,093 | +1.3% | 0.06% | -3.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX | $2,890,000 | +2.8% | 116,822 | +13.2% | 0.06% | -1.7% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $2,882,000 | +12.7% | 46,993 | +16.4% | 0.06% | +7.4% |
| L | Buy | LOEWS CORPORATION | $2,849,000 | +3.8% | 69,246 | +3.6% | 0.06% | -1.7% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDIN | $2,843,000 | +5.7% | 18,861 | +2.8% | 0.06% | 0.0% |
| M | Buy | MACYS INC | $2,786,000 | +12.6% | 75,188 | +2.1% | 0.06% | +7.7% |
| MAS | Buy | MASCO CORP | $2,780,000 | +10.9% | 81,031 | +0.0% | 0.06% | +5.7% |
| AYI | Buy | ACUITY BRANDS INC. | $2,821,000 | +8.5% | 10,660 | +1.7% | 0.06% | +1.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $2,752,000 | +15.0% | 19,248 | +1.4% | 0.06% | +7.8% |
| Buy | SEAGATE TECHNOLOGY PLC | $2,775,000 | +60.8% | 71,995 | +1.6% | 0.06% | +52.8% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $2,750,000 | -7.2% | 22,317 | +1.0% | 0.06% | -12.7% |
| DOV | Buy | DOVER CORPORATION | $2,757,000 | +7.9% | 37,435 | +1.5% | 0.06% | +1.9% |
| CNC | Buy | CENTENE CORPORATION | $2,748,000 | -6.0% | 41,041 | +0.2% | 0.06% | -11.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORAT | $2,722,000 | +16.6% | 57,938 | -3.8% | 0.05% | +10.2% |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $2,722,000 | -5.8% | 17,684 | +1.3% | 0.05% | -11.5% |
| HOLX | Buy | HOLOGIC INC. | $2,683,000 | +25.7% | 69,090 | +12.0% | 0.05% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,718,000 | -6.6% | 15,175 | +0.1% | 0.05% | -11.5% |
| HRS | Buy | HARRIS CORPORATION | $2,725,000 | +10.6% | 29,745 | +0.7% | 0.05% | +3.8% |
| BBY | Buy | BEST BUY CO. INC. | $2,681,000 | +29.1% | 70,207 | +3.5% | 0.05% | +22.7% |
| AME | Buy | AMETEK INC. | $2,702,000 | +4.3% | 56,557 | +1.0% | 0.05% | -1.8% |
| KLAC | Buy | KLA TENCOR CORP | $2,627,000 | -3.4% | 37,679 | +1.5% | 0.05% | -7.0% |
| SLG | Buy | SL GREEN REALTY CORP. | $2,628,000 | +3.8% | 24,309 | +2.2% | 0.05% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,656,000 | +1.8% | 31,488 | +2.7% | 0.05% | -3.6% |
| MTD | New | METTLER TOLEDO INC | $2,635,000 | – | 6,277 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORPORATION | $2,607,000 | +12.6% | 73,520 | +0.6% | 0.05% | +6.1% |
| Sell | PENTAIR ORD | $2,587,000 | +2.3% | 40,272 | -7.2% | 0.05% | -1.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,617,000 | +52.0% | 265,415 | +37.8% | 0.05% | +44.4% |
| TXT | Buy | TEXTRON INC | $2,573,000 | +10.1% | 64,737 | +1.3% | 0.05% | +4.1% |
| SCG | Buy | SCANA CORPORATION | $2,540,000 | -3.5% | 35,099 | +0.8% | 0.05% | -8.9% |
| CTLT | New | CATALENT INC | $2,492,000 | – | 96,446 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC. | $2,494,000 | +40.9% | 69,613 | -3.3% | 0.05% | +35.1% |
| COH | Buy | COACH INC. | $2,487,000 | -7.4% | 68,037 | +3.2% | 0.05% | -12.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE I | $2,523,000 | -4.6% | 35,802 | +0.5% | 0.05% | -10.7% |
| DHI | Buy | D.R. HORTON INC. | $2,484,000 | -1.0% | 82,267 | +3.3% | 0.05% | -5.7% |
| MAT | Buy | MATTEL INC. | $2,484,000 | -1.6% | 82,040 | +1.7% | 0.05% | -5.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,470,000 | -1.6% | 106,325 | +1.6% | 0.05% | -7.5% |
| WU | Sell | THE WESTERN UNION COMPANY | $2,429,000 | +8.2% | 116,646 | -0.3% | 0.05% | +4.3% |
| KMX | Sell | CARMAX INC | $2,434,000 | +8.3% | 45,622 | -0.5% | 0.05% | +4.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,461,000 | +29.1% | 41,625 | +21.9% | 0.05% | +22.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,439,000 | +5.0% | 26,133 | +1.4% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $2,409,000 | +0.8% | 35,593 | +1.1% | 0.05% | -5.9% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $2,423,000 | +7.4% | 47,630 | +0.5% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $2,425,000 | -15.8% | 30,538 | -1.9% | 0.05% | -21.3% |
| MAC | Sell | MACERICH COMPANY | $2,358,000 | -8.1% | 29,159 | -2.9% | 0.05% | -13.0% |
| TSO | Buy | TESORO CORPORATION | $2,326,000 | +7.4% | 29,242 | +1.1% | 0.05% | +2.2% |
| UDR | Sell | UDR INC. | $2,331,000 | -3.7% | 64,769 | -1.2% | 0.05% | -7.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $2,328,000 | +4.9% | 45,187 | -0.2% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC/NY | $2,359,000 | +23.4% | 44,985 | +5.1% | 0.05% | +17.5% |
| ABM | Buy | ABM INDUSTRIES INCORPORAT | $2,279,000 | +19.9% | 57,397 | +10.2% | 0.05% | +15.0% |
| CTAS | Sell | CINTAS CORPORATION | $2,318,000 | +13.7% | 20,586 | -0.9% | 0.05% | +7.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $2,317,000 | +6.6% | 27,099 | -1.2% | 0.05% | 0.0% |
| IPG | Buy | THE INTERPUBLIC GROUP OF | $2,284,000 | -1.9% | 102,213 | +1.4% | 0.05% | -6.1% |
| IRM | Buy | IRON MOUNTAIN INC | $2,286,000 | -3.1% | 60,916 | +2.9% | 0.05% | -8.0% |
| HBI | Buy | HANESBRANDS INC. | $2,316,000 | +1.9% | 91,711 | +1.5% | 0.05% | -4.2% |
| ICUI | Buy | ICU MEDICAL INC. | $2,309,000 | +14.8% | 18,271 | +2.5% | 0.05% | +9.5% |
| FL | Buy | FOOT LOCKER INC. | $2,237,000 | +24.0% | 33,032 | +0.4% | 0.04% | +18.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $2,228,000 | +18.7% | 22,389 | -1.9% | 0.04% | +12.5% |
| HOG | Buy | HARLEY-DAVIDSON INC. | $2,263,000 | +16.5% | 43,029 | +0.3% | 0.04% | +9.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $2,256,000 | -3.6% | 42,574 | +1.7% | 0.04% | -8.2% |
| AES | Buy | THE AES CORPORATION | $2,213,000 | +6.2% | 172,182 | +3.1% | 0.04% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $2,224,000 | +17.4% | 92,455 | +9.7% | 0.04% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $2,177,000 | +1.5% | 37,474 | +1.3% | 0.04% | -2.2% |
| New | ROYAL BANK OF CANADAbond | $2,191,000 | – | 2,010,000 | +100.0% | 0.04% | – | |
| SEE | Buy | SEALED AIR CORPORATION | $2,225,000 | +1.3% | 48,552 | +1.6% | 0.04% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,198,000 | -25.0% | 32,630 | +1.5% | 0.04% | -29.0% |
| VRNT | Sell | VERINT SYSTEMS INC. | $2,178,000 | -50.3% | 57,867 | -56.2% | 0.04% | -52.7% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $2,182,000 | -11.0% | 76,975 | +0.5% | 0.04% | -15.4% |
| ALR | Sell | ALERE INC. | $2,224,000 | -31.7% | 51,429 | -34.2% | 0.04% | -36.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,135,000 | +14.4% | 30,591 | -0.4% | 0.04% | +10.3% |
| LNT | Sell | ALLIANT ENERGY CORPORATIO | $2,128,000 | -3.8% | 55,559 | -0.2% | 0.04% | -8.5% |
| HAS | Buy | HASBRO INC | $2,160,000 | -4.0% | 27,230 | +1.6% | 0.04% | -10.4% |
| PVH | Sell | PVH CORP. | $2,141,000 | +16.9% | 19,373 | -0.3% | 0.04% | +10.3% |
| HIG | Buy | THE HARTFORD FINANCIAL SE | $2,135,000 | -2.5% | 49,869 | +1.1% | 0.04% | -6.5% |
| ITC | Buy | ITC HOLDINGS CORP | $2,155,000 | +22.5% | 46,374 | +23.4% | 0.04% | +16.2% |
| RAVN | Buy | RAVEN INDUSTRIES INC. | $2,159,000 | +28.0% | 93,744 | +5.2% | 0.04% | +19.4% |
| SNA | Buy | SNAP-ON INCORPORATED | $2,131,000 | -1.8% | 14,021 | +2.0% | 0.04% | -6.5% |
| UNM | Sell | UNUM GROUP | $2,078,000 | +6.5% | 58,848 | -4.2% | 0.04% | +2.4% |
| COO | New | THE COOPER COMPANIES INC. | $2,107,000 | – | 11,753 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,125,000 | -12.2% | 44,784 | +84.7% | 0.04% | -17.6% |
| PNW | Buy | PINNACLE WEST CAPITAL COR | $2,058,000 | -4.9% | 27,080 | +1.4% | 0.04% | -10.9% |
| MOS | Buy | THE MOSAIC COMPANY | $2,056,000 | -5.5% | 84,049 | +1.1% | 0.04% | -10.9% |
| NFX | Buy | NEWFIELD EXPLORATION COMP | $2,053,000 | +0.3% | 47,239 | +2.0% | 0.04% | -4.7% |
| FFIV | Sell | F5 NETWORKS INC. | $2,028,000 | +7.5% | 16,274 | -1.8% | 0.04% | +2.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER OR | $2,043,000 | +26.4% | 63,261 | +0.5% | 0.04% | +20.6% |
| CMA | Buy | COMERICA INCORPORATED | $2,006,000 | +16.4% | 42,382 | +1.2% | 0.04% | +11.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,977,000 | -14.9% | 42,263 | -10.0% | 0.04% | -18.4% |
| SRCL | Buy | STERICYCLE INC. | $1,944,000 | -21.4% | 24,252 | +2.1% | 0.04% | -25.0% |
| VRSN | Sell | VERISIGN INC. | $1,944,000 | -13.4% | 24,849 | -4.3% | 0.04% | -17.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORPORA | $1,969,000 | +22.1% | 67,626 | -1.5% | 0.04% | +14.7% |
| NDAQ | Sell | NASDAQ INC | $1,917,000 | +2.7% | 28,388 | -1.6% | 0.04% | -2.6% |
| TMK | Buy | TORCHMARK CORP | $1,907,000 | +7.3% | 29,846 | +3.8% | 0.04% | 0.0% |
| LEN | Buy | LENNAR CORPORATION CLASS | $1,925,000 | -4.2% | 45,458 | +4.2% | 0.04% | -9.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,892,000 | -12.2% | 40,133 | -1.2% | 0.04% | -17.4% |
| TIF | Sell | TIFFANY & CO | $1,907,000 | +18.6% | 26,253 | -1.0% | 0.04% | +11.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,886,000 | +4.4% | 13,034 | +1.6% | 0.04% | 0.0% |
| KSS | Sell | KOHLS CORPORATION | $1,924,000 | +14.8% | 43,970 | -0.5% | 0.04% | +8.6% |
| WYNN | Sell | WYNN RESORTS LIMITED | $1,871,000 | +7.0% | 19,206 | -0.4% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,845,000 | +15.2% | 28,010 | +2.0% | 0.04% | +8.8% |
| FTI | Buy | FMC TECHNOLOGIES INC. | $1,784,000 | +14.2% | 60,135 | +2.7% | 0.04% | +9.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORA | $1,788,000 | -5.8% | 26,551 | -0.4% | 0.04% | -10.0% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVI | $1,727,000 | +0.5% | 21,286 | +0.3% | 0.04% | -2.8% |
| UAA | Buy | UNDER ARMOUR INC. CLASS A | $1,732,000 | -1.9% | 44,777 | +1.8% | 0.04% | -5.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,751,000 | +1.7% | 26,016 | +1.4% | 0.04% | -2.8% |
| TRIP | Buy | TRIPADVISOR INC. | $1,745,000 | -1.1% | 27,621 | +0.7% | 0.04% | -5.4% |
| RRC | Buy | RANGE RESOURCES CORPORATI | $1,762,000 | +0.6% | 45,462 | +12.0% | 0.04% | -5.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,735,000 | +5.4% | 22,304 | +1.3% | 0.04% | 0.0% |
| CSRA | Buy | CSRA INC | $1,765,000 | +35.1% | 65,611 | +17.7% | 0.04% | +25.0% |
| QRVO | Buy | QUORVO INC | $1,711,000 | +1.8% | 30,694 | +0.9% | 0.03% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $1,717,000 | +22.0% | 124,049 | +10.9% | 0.03% | +13.3% |
| BWA | Sell | BORGWARNER INC. | $1,725,000 | +13.8% | 49,032 | -4.5% | 0.03% | +6.2% |
| FLR | Buy | FLUOR CORPORATION | $1,718,000 | +5.0% | 33,474 | +0.8% | 0.03% | -2.9% |
| JWN | Sell | NORDSTROM INC | $1,693,000 | +36.1% | 32,641 | -0.2% | 0.03% | +30.8% |
| BBBY | Buy | BED BATH & BEYOND INC. | $1,653,000 | +0.2% | 38,339 | +0.5% | 0.03% | -5.7% |
| AIV | Buy | APARTMENT INVESTMENT AND | $1,657,000 | +9.4% | 36,091 | +5.2% | 0.03% | +3.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS C | $1,637,000 | -9.4% | 393,609 | +7.7% | 0.03% | -13.2% |
| URI | Sell | UNITED RENTALS INC. | $1,622,000 | +16.0% | 20,669 | -0.8% | 0.03% | +6.7% |
| FMC | Buy | FMC CORP | $1,556,000 | +5.5% | 32,187 | +1.0% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCORPORA | $1,575,000 | -11.1% | 34,559 | -0.3% | 0.03% | -16.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $1,540,000 | +3.6% | 24,248 | +1.6% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION ORD | $1,481,000 | +24.3% | 47,734 | +0.7% | 0.03% | +20.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $1,506,000 | +5.2% | 29,125 | +1.4% | 0.03% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $1,518,000 | +4.0% | 75,724 | +1.1% | 0.03% | -3.2% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $1,487,000 | -7.1% | 43,914 | -0.1% | 0.03% | -11.8% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,509,000 | +10.6% | 79,268 | +0.7% | 0.03% | +3.4% |
| SPLS | Buy | STAPLES INC. | $1,481,000 | +1.2% | 173,261 | +2.1% | 0.03% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,523,000 | +27.0% | 14,927 | -2.5% | 0.03% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $1,459,000 | +1.0% | 21,170 | +1.7% | 0.03% | -6.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $1,453,000 | +5.3% | 55,222 | -4.6% | 0.03% | 0.0% |
| PKI | Buy | PERKINELMER INC. | $1,463,000 | +9.8% | 26,072 | +2.5% | 0.03% | +3.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,395,000 | +9.1% | 88,179 | +1.1% | 0.03% | +3.7% |
| RL | Buy | RALPH LAUREN CORPORATION | $1,391,000 | +14.9% | 13,750 | +1.8% | 0.03% | +7.7% |
| TDC | Buy | TERADATA CORPORATION | $1,398,000 | +28.6% | 45,105 | +4.1% | 0.03% | +21.7% |
| AIZ | Sell | ASSURANT INC. | $1,416,000 | -0.1% | 15,349 | -6.6% | 0.03% | -6.7% |
| HAR | Sell | HARMAN INTERNATIONAL INDU | $1,408,000 | +16.7% | 16,670 | -0.7% | 0.03% | +12.0% |
| Buy | GARMIN LTD. | $1,386,000 | +16.1% | 28,802 | +2.3% | 0.03% | +12.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,372,000 | -10.2% | 18,405 | -0.7% | 0.03% | -15.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS IN | $1,372,000 | +3.2% | 56,356 | +2.1% | 0.03% | -3.6% |
| GPS | Buy | THE GAP INC. | $1,296,000 | +12.3% | 58,289 | +7.2% | 0.03% | +8.3% |
| HRB | Buy | H&R BLOCK INC | $1,293,000 | +4.3% | 55,855 | +3.6% | 0.03% | 0.0% |
| DNB | Buy | THE DUN & BRADSTREET CORP | $1,310,000 | +24.2% | 9,592 | +10.8% | 0.03% | +18.2% |
| NWSA | Buy | NEWS CORP CLASS A | $1,273,000 | +25.5% | 91,038 | +1.9% | 0.02% | +19.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $1,206,000 | -2.2% | 39,667 | +2.2% | 0.02% | -7.7% |
| RHI | Buy | ROBERT HALF INC | $1,212,000 | +0.1% | 32,014 | +0.9% | 0.02% | -7.7% |
| NAVI | Sell | NAVIENT CORP | $1,129,000 | +17.7% | 77,998 | -2.8% | 0.02% | +15.0% |
| TGNA | Sell | TEGNA INC | $1,131,000 | -6.5% | 51,725 | -0.9% | 0.02% | -11.5% |
| FLIR | Buy | FLIR SYSTEMS INC. | $1,044,000 | +2.7% | 33,233 | +1.1% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $996,000 | +7.8% | 37,006 | +1.0% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD. | $1,016,000 | -6.4% | 95,341 | +4.5% | 0.02% | -13.0% |
| PWR | Sell | QUANTA SERVICES INC. | $939,000 | +17.5% | 33,540 | -3.0% | 0.02% | +11.8% |
| PDCO | Buy | PATTERSON COMPANIES INC. | $923,000 | -2.7% | 20,100 | +1.4% | 0.02% | -10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORA | $908,000 | +66.9% | 144,788 | +14.0% | 0.02% | +63.6% |
| NRG | Buy | NRG ENERGY INC. | $840,000 | -24.9% | 74,941 | +0.4% | 0.02% | -29.2% |
| PBI | Buy | PITNEY BOWES INC | $840,000 | +2.6% | 46,254 | +0.5% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC. | $792,000 | -1.0% | 16,269 | -4.4% | 0.02% | -5.9% |
| FSLR | Buy | FIRST SOLAR INC. | $823,000 | -5.7% | 20,829 | +15.6% | 0.02% | -11.1% |
| R | Buy | RYDER SYSTEM INC | $797,000 | +12.3% | 12,087 | +4.0% | 0.02% | +6.7% |
| URBN | Buy | URBAN OUTFITTERS INC. | $798,000 | +53.5% | 23,117 | +22.2% | 0.02% | +45.5% |
| LM | Sell | LEGG MASON INC. | $691,000 | +2.1% | 20,638 | -10.1% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC. | $671,000 | +6.3% | 36,511 | +4.1% | 0.01% | 0.0% |
| COTY | New | COTY INC CLASS A | $561,000 | – | 23,887 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP. | $531,000 | +19.3% | 9,220 | -9.8% | 0.01% | +22.2% |
| BOOT | BOOT BARN HOLDINGS INC | $505,000 | +31.9% | 44,383 | 0.0% | 0.01% | +25.0% | |
| Sell | CHESAPEAKE ENERGY CORPbond | $488,000 | -28.8% | 524,000 | -38.4% | 0.01% | -28.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $506,000 | -7.0% | 6,516 | -4.6% | 0.01% | -9.1% |
| TSLA | Buy | TESLA MOTORS INC. | $470,000 | +9.8% | 2,303 | +14.2% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION CLAS | $446,000 | -4.3% | 2,332 | -5.2% | 0.01% | -10.0% |
| NWS | Buy | NEWS CORP CLASS B | $387,000 | +38.7% | 27,217 | +13.8% | 0.01% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS | $408,000 | +8.8% | 12,341 | -5.8% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC CLASS A | $371,000 | +95.3% | 43,620 | +122.7% | 0.01% | +75.0% |
| TTE | Sell | TOTAL SA SPONSORED ADR CL | $338,000 | -5.6% | 7,093 | -4.8% | 0.01% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $327,000 | +9.7% | 8,493 | -4.2% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $346,000 | +32.6% | 5,107 | +27.6% | 0.01% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $308,000 | +1.3% | 7,713 | -9.4% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC. | $283,000 | +29.2% | 3,469 | -4.6% | 0.01% | +20.0% |
| INT | New | WORLD FUEL SERVICES CORPO | $313,000 | – | 6,756 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $304,000 | +13.0% | 1,747 | -7.2% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $287,000 | +29.3% | 1,801 | -0.5% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORPORATION | $302,000 | +11.4% | 3,200 | -5.7% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC. | $244,000 | – | 6,450 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $248,000 | -12.4% | 3,555 | -5.0% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $265,000 | -4.0% | 25,252 | +1.1% | 0.01% | -16.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $236,000 | -8.9% | 10,293 | -10.4% | 0.01% | 0.0% |
| REG | New | REGENCY CENTERS CORPORATI | $243,000 | – | 3,130 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL | $252,000 | +9.1% | 49,880 | -4.3% | 0.01% | 0.0% |
| ATW | New | ATWOOD OCEANICS INC. | $232,000 | – | 26,700 | +100.0% | 0.01% | – |
| BP | Buy | BP P.L.C. SPONSORED ADR | $248,000 | +1.2% | 7,059 | +2.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS | $240,000 | -9.4% | 5,563 | -9.0% | 0.01% | -16.7% |
| UGI | Sell | UGI CORPORATION | $252,000 | -12.8% | 5,581 | -12.6% | 0.01% | -16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $252,000 | -32.3% | 14,330 | -6.3% | 0.01% | -37.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL I | $252,000 | +11.5% | 2,721 | -6.4% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORPORA | $198,000 | +26.1% | 12,300 | +18.3% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP. | $203,000 | -11.0% | 6,424 | -7.8% | 0.00% | -20.0% |
| TMUS | Sell | T MOBILE US INC | $215,000 | +0.9% | 4,592 | -6.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC. | $203,000 | -20.4% | 5,502 | -31.8% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC. | $206,000 | – | 3,475 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC. | $201,000 | – | 3,109 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORPORATION | $218,000 | -11.4% | 235 | -8.9% | 0.00% | -20.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $201,000 | – | 7,719 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCOR | $223,000 | – | 8,173 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $209,000 | -1.9% | 3,813 | -6.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $225,000 | +5.1% | 2,841 | -4.5% | 0.00% | -20.0% |
| VER | Buy | VEREIT INC | $192,000 | +9.1% | 18,511 | +6.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN F | $225,000 | -22.7% | 2,921 | -29.7% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY REIT CORP | $207,000 | -16.2% | 7,586 | -18.0% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $202,000 | -7.3% | 48,547 | -12.0% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP. SPONSO | $216,000 | +2.9% | 1,857 | -11.4% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $215,000 | – | 2,714 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDI | $210,000 | – | 8,330 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $222,000 | +27.6% | 9,642 | -6.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $216,000 | -22.3% | 3,229 | -22.8% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORPORATION | $208,000 | -1.0% | 1,716 | -17.0% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPORATION CLASS | $215,000 | – | 9,260 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC. | $211,000 | – | 1,874 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC. | $180,000 | +16.9% | 14,800 | +5.7% | 0.00% | +33.3% |
| ABB | New | ABB ADR REPRESENTING ONE | $204,000 | – | 9,070 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $204,000 | – | 4,077 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC. | $155,000 | – | 13,800 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $138,000 | +31.4% | 13,600 | -20.0% | 0.00% | +50.0% |
| FRAN | New | FRANCESCA'S HOLDINGS CORP | $156,000 | – | 10,100 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $148,000 | +8.0% | 10,856 | -6.2% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $151,000 | – | 10,388 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCOR | $171,000 | -5.5% | 12,034 | -0.1% | 0.00% | -25.0% |
| FF | New | FUTUREFUEL CORP. | $174,000 | – | 15,400 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $160,000 | -3.0% | 20,827 | -5.7% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINANCIAL INC. C | $91,000 | – | 18,300 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC. | $118,000 | – | 36,670 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $113,000 | -4.2% | 24,300 | +35.8% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $104,000 | – | 13,880 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC. | $84,000 | – | 13,700 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORPORATION | $89,000 | – | 11,600 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUST | $100,000 | – | 17,700 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP IN | $83,000 | -38.5% | 24,820 | -47.5% | 0.00% | -33.3% |
| MFA | MFA FINANCIAL INC. | $86,000 | +3.6% | 11,480 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $106,000 | +45.2% | 15,947 | -1.5% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC | $84,000 | – | 20,600 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $91,000 | – | 25,600 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A. SPON | $53,000 | -32.9% | 12,038 | -40.2% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC. | $50,000 | +16.3% | 15,000 | +8.7% | 0.00% | 0.0% |
| SDRL | Exit | SEADRILL LTD. | $0 | – | -21,750 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADR | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL | $0 | – | -18,600 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS ADR NV | $0 | – | -13,510 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV ADR REPRESENTING ON | $0 | – | -14,190 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -11,493 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS I | $0 | – | -14,800 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC. | $0 | – | -11,020 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SA SPONSORED ADR | $0 | – | -10,480 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORPORATION CLAS | $0 | – | -3,116 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS ORD | $0 | – | -11,540 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY C | $0 | – | -10,362 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -13,270 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS IN | $0 | – | -13,300 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE QVC G | $0 | – | -8,550 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -10,280 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -11,680 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -5,558 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO | $0 | – | -1,711 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,051 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -5,987 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -12,783 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANU | $0 | – | -8,520 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -2,483 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COM | $0 | – | -2,696 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -56,496 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -29,144 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP I | $0 | – | -94,793 | -100.0% | -0.05% | – |
| RELYQ | Exit | REAL INDUSTRY INC | $0 | – | -364,582 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -40,693 | -100.0% | -0.06% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -143,237 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -100,827 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -154,475 | -100.0% | -0.14% | – |
| Exit | XL GROUP PLC | $0 | – | -226,034 | -100.0% | -0.16% | – | |
| EMC | Exit | EMC CORPORATION | $0 | – | -466,387 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.