$3.19 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 548 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | JANUS CAP GROUP INC | $518,360,000 | +3.6% | 36,789,204 | 0.0% | 16.23% | +4.5% | |
| AAPL | Sell | APPLE INC | $76,088,000 | -5.8% | 722,853 | -1.3% | 2.38% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $58,703,000 | +29.0% | 1,058,096 | +2.9% | 1.84% | +30.2% |
| XOM | Sell | EXXON MOBIL CORP | $47,782,000 | +2.9% | 612,977 | -1.9% | 1.50% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,436,000 | +11.3% | 432,594 | +1.1% | 1.39% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $41,110,000 | +45.6% | 1,319,740 | +17.9% | 1.29% | +46.9% |
| AMZN | Sell | AMAZON COM INC | $37,426,000 | +28.8% | 55,373 | -2.5% | 1.17% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,244,000 | +8.7% | 533,761 | +0.3% | 1.10% | +9.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,047,000 | -4.8% | 644,712 | -10.1% | 1.10% | -4.0% |
| HD | Buy | HOME DEPOT INC | $34,891,000 | +17.3% | 263,828 | +2.4% | 1.09% | +18.3% |
| T | Buy | AT&T INC | $34,383,000 | +9.2% | 999,210 | +3.4% | 1.08% | +10.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,979,000 | – | 42,389 | +100.0% | 1.03% | – |
| FB | Buy | FACEBOOK INCcl a | $32,823,000 | +32.1% | 313,612 | +13.5% | 1.03% | +33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,549,000 | +9.8% | 682,593 | +3.3% | 0.99% | +10.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $28,762,000 | – | 37,901 | +100.0% | 0.90% | – |
| BAC | Buy | BANK AMER CORP | $28,020,000 | +14.4% | 1,664,888 | +5.9% | 0.88% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $26,658,000 | +14.4% | 335,702 | +3.7% | 0.83% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $25,949,000 | +28.3% | 445,782 | +19.9% | 0.81% | +29.5% |
| PFE | Sell | PFIZER INC | $25,038,000 | -2.5% | 775,656 | -5.1% | 0.78% | -1.6% |
| PEP | Buy | PEPSICO INC | $24,573,000 | +6.6% | 245,930 | +0.6% | 0.77% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $23,646,000 | +0.5% | 225,028 | -2.3% | 0.74% | +1.4% |
| V | Buy | VISA INC | $23,163,000 | +36.6% | 298,686 | +22.7% | 0.72% | +37.8% |
| GILD | Sell | GILEAD SCIENCES INC | $22,973,000 | -0.1% | 227,026 | -3.1% | 0.72% | +0.7% |
| INTC | Buy | INTEL CORP | $22,114,000 | +29.5% | 641,904 | +13.3% | 0.69% | +30.6% |
| KO | Sell | COCA COLA CO | $21,546,000 | +4.6% | 501,531 | -2.3% | 0.67% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,372,000 | +34.5% | 226,458 | +17.9% | 0.64% | +35.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,324,000 | +9.6% | 231,189 | -1.1% | 0.64% | +10.4% |
| MRK | Sell | MERCK & CO INC NEW | $19,761,000 | +3.8% | 374,127 | -3.0% | 0.62% | +4.7% |
| C | Sell | CITIGROUP INC | $19,571,000 | -1.9% | 378,185 | -5.9% | 0.61% | -1.0% |
| AGN | Sell | ALLERGAN PLC | $19,326,000 | +9.4% | 61,844 | -4.8% | 0.60% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,974,000 | +3.8% | 318,520 | +4.6% | 0.56% | +4.8% |
| AMGN | Sell | AMGEN INC | $17,665,000 | +14.2% | 108,819 | -2.7% | 0.55% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $17,518,000 | +14.6% | 291,822 | +8.5% | 0.55% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $17,382,000 | -0.1% | 177,789 | -1.4% | 0.54% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $16,548,000 | +0.5% | 609,380 | -2.8% | 0.52% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,048,000 | +13.2% | 233,286 | -2.6% | 0.50% | +14.1% |
| CELG | Sell | CELGENE CORP | $16,010,000 | +7.7% | 133,680 | -2.7% | 0.50% | +8.7% |
| MMM | Buy | 3M CO | $15,827,000 | +38.9% | 105,063 | +30.7% | 0.50% | +39.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,696,000 | +25.2% | 133,421 | +23.5% | 0.49% | +26.2% |
| ORCL | Sell | ORACLE CORP | $15,618,000 | -14.3% | 427,548 | -15.3% | 0.49% | -13.6% |
| MA | Buy | MASTERCARD INCcl a | $15,048,000 | +25.7% | 154,557 | +16.3% | 0.47% | +26.6% |
| MDT | Sell | MEDTRONIC PLC | $14,465,000 | +11.7% | 188,049 | -2.8% | 0.45% | +12.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,332,000 | +31.1% | 112,584 | +12.3% | 0.45% | +32.4% |
| ABBV | Sell | ABBVIE INC | $14,173,000 | +5.4% | 239,243 | -3.2% | 0.44% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $14,116,000 | +52.9% | 119,487 | +27.5% | 0.44% | +54.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,013,000 | -0.1% | 106,126 | -1.3% | 0.44% | +0.9% |
| BA | Sell | BOEING CO | $13,824,000 | +7.6% | 95,609 | -2.6% | 0.43% | +8.5% |
| NKE | Buy | NIKE INCcl b | $13,785,000 | -8.2% | 220,566 | +80.6% | 0.43% | -7.5% |
| LOW | Sell | LOWES COS INC | $12,900,000 | +0.7% | 169,645 | -8.7% | 0.40% | +1.8% |
| CRM | Sell | SALESFORCE COM INC | $12,806,000 | +9.4% | 163,341 | -3.1% | 0.40% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,758,000 | +23.1% | 180,428 | +4.6% | 0.40% | +23.9% |
| GIS | Sell | GENERAL MLS INC | $12,572,000 | -0.9% | 218,034 | -3.6% | 0.39% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,276,000 | +13.2% | 56,531 | +8.1% | 0.38% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $12,230,000 | +33.2% | 96,426 | +21.4% | 0.38% | +34.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,863,000 | +3.7% | 264,573 | -3.2% | 0.37% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $11,688,000 | -2.1% | 138,716 | -2.7% | 0.37% | -1.1% |
| BIIB | Sell | BIOGEN INC | $11,591,000 | +2.2% | 37,837 | -2.6% | 0.36% | +3.1% |
| TGT | Buy | TARGET CORP | $11,317,000 | +28.0% | 155,859 | +38.7% | 0.35% | +29.2% |
| K | Buy | KELLOGG CO | $11,284,000 | +25.2% | 156,143 | +15.3% | 0.35% | +26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,127,000 | – | 136,915 | +100.0% | 0.35% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,734,000 | +9.4% | 111,732 | +1.4% | 0.34% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $10,676,000 | -9.2% | 174,152 | -3.9% | 0.33% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $10,184,000 | +6.4% | 98,332 | -2.7% | 0.32% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,133,000 | -27.2% | 73,628 | -23.3% | 0.32% | -26.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,118,000 | +43.8% | 71,326 | +23.9% | 0.32% | +45.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,083,000 | +161.7% | 105,789 | +144.9% | 0.32% | +163.3% |
| QCOM | Buy | QUALCOMM INC | $10,019,000 | +4.2% | 200,443 | +12.0% | 0.31% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,931,000 | +17.3% | 61,495 | +5.0% | 0.31% | +18.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,940,000 | +33.5% | 106,647 | +13.2% | 0.31% | +34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,700,000 | -23.0% | 113,907 | -24.9% | 0.30% | -22.3% |
| ABT | Sell | ABBOTT LABS | $9,614,000 | +8.3% | 214,063 | -3.0% | 0.30% | +9.5% |
| UNP | Sell | UNION PAC CORP | $9,443,000 | -16.8% | 120,758 | -5.9% | 0.30% | -15.9% |
| KR | Sell | KROGER CO | $9,387,000 | +12.6% | 224,418 | -2.9% | 0.29% | +13.5% |
| PCLN | Sell | PRICELINE GRP INC | $9,376,000 | -8.4% | 7,354 | -11.2% | 0.29% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,251,000 | +47.1% | 113,630 | +37.7% | 0.29% | +48.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,247,000 | +253.6% | 238,992 | +285.3% | 0.29% | +256.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,231,000 | +4.0% | 105,605 | -3.7% | 0.29% | +5.1% |
| SO | Buy | SOUTHERN CO | $9,043,000 | +25.9% | 193,267 | +20.2% | 0.28% | +26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,010,000 | +5.2% | 145,390 | -3.6% | 0.28% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,959,000 | +29.7% | 85,735 | +21.9% | 0.28% | +30.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,841,000 | -25.6% | 191,568 | -28.7% | 0.28% | -24.9% |
| DOW | Buy | DOW CHEM CO | $8,724,000 | +37.4% | 169,472 | +13.2% | 0.27% | +38.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,699,000 | +41.0% | 46,074 | +23.9% | 0.27% | +42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,581,000 | +22.6% | 120,204 | +23.5% | 0.27% | +24.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,550,000 | +0.2% | 196,722 | +5.5% | 0.27% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,428,000 | +1.8% | 46,763 | -1.8% | 0.26% | +2.7% |
| AZO | Sell | AUTOZONE INC | $8,395,000 | -9.0% | 11,316 | -11.2% | 0.26% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,321,000 | -1.1% | 119,292 | -2.2% | 0.26% | -0.4% |
| USB | Sell | US BANCORP DEL | $8,261,000 | -21.2% | 193,602 | -24.2% | 0.26% | -20.3% |
| NFLX | Sell | NETFLIX INC | $8,270,000 | +8.4% | 72,303 | -2.2% | 0.26% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,211,000 | +14.0% | 127,758 | +18.6% | 0.26% | +15.2% |
| RTN | Sell | RAYTHEON CO | $8,028,000 | +11.1% | 64,463 | -2.5% | 0.25% | +12.1% |
| BIDU | New | BAIDU INCspon adr rep a | $7,883,000 | – | 41,700 | +100.0% | 0.25% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,769,000 | +72.9% | 53,522 | +48.9% | 0.24% | +74.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,718,000 | +172.1% | 130,436 | +147.4% | 0.24% | +175.0% |
| DHR | Buy | DANAHER CORP DEL | $7,595,000 | +548.6% | 81,768 | +495.2% | 0.24% | +561.1% |
| RSG | Buy | REPUBLIC SVCS INC | $7,599,000 | +17.6% | 172,734 | +10.2% | 0.24% | +19.0% |
| MCK | Sell | MCKESSON CORP | $7,460,000 | +4.1% | 37,825 | -2.3% | 0.23% | +5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,429,000 | +6.5% | 49,873 | -3.4% | 0.23% | +7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,281,000 | +107.7% | 362,227 | +95.4% | 0.23% | +109.2% |
| MET | Sell | METLIFE INC | $7,124,000 | -0.1% | 147,779 | -2.3% | 0.22% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $7,089,000 | -5.4% | 151,828 | -2.8% | 0.22% | -4.3% |
| CI | Sell | CIGNA CORPORATION | $7,055,000 | -28.5% | 48,214 | -34.0% | 0.22% | -27.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,046,000 | +14.1% | 12,979 | -2.2% | 0.22% | +15.1% |
| EOG | Sell | EOG RES INC | $7,022,000 | -5.1% | 99,198 | -2.4% | 0.22% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,004,000 | +0.2% | 103,601 | -2.0% | 0.22% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $6,890,000 | +20.3% | 97,167 | +21.1% | 0.22% | +21.3% |
| VMC | Buy | VULCAN MATLS CO | $6,908,000 | +19.2% | 72,734 | +12.0% | 0.22% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,769,000 | +113.5% | 56,580 | +84.3% | 0.21% | +116.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,728,000 | +19.7% | 35,269 | -1.9% | 0.21% | +21.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,702,000 | +2.8% | 34,469 | -2.8% | 0.21% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,663,000 | +1.0% | 121,564 | -8.8% | 0.21% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,692,000 | -19.5% | 96,225 | -14.2% | 0.21% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,644,000 | -3.8% | 69,041 | -1.3% | 0.21% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,622,000 | +19.5% | 129,050 | +21.6% | 0.21% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,587,000 | +31.3% | 63,403 | +23.3% | 0.21% | +32.1% |
| TWX | Sell | TIME WARNER INC | $6,571,000 | -8.3% | 101,610 | -2.5% | 0.21% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,450,000 | -19.6% | 46,957 | -19.2% | 0.20% | -18.9% |
| ANTM | Buy | ANTHEM INC | $6,353,000 | +14.9% | 45,559 | +15.4% | 0.20% | +15.7% |
| PRE | Buy | PARTNERRE LTD | $6,356,000 | +8.6% | 45,483 | +8.0% | 0.20% | +9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,294,000 | -5.8% | 104,858 | -1.7% | 0.20% | -4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,291,000 | +121.8% | 88,005 | +115.7% | 0.20% | +123.9% |
| SJM | Sell | SMUCKER J M CO | $6,136,000 | +5.4% | 49,747 | -2.5% | 0.19% | +6.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,992,000 | +325.3% | 188,421 | +309.7% | 0.19% | +327.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,974,000 | +20.0% | 89,694 | -13.2% | 0.19% | +21.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,970,000 | +5.9% | 365,817 | +17.2% | 0.19% | +6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,903,000 | +24.9% | 91,367 | +15.8% | 0.18% | +25.9% |
| ADBE | Sell | ADOBE SYS INC | $5,893,000 | +9.6% | 62,736 | -4.0% | 0.18% | +10.2% |
| EBAY | Sell | EBAY INC | $5,808,000 | +10.1% | 211,368 | -2.1% | 0.18% | +11.0% |
| MS | Sell | MORGAN STANLEY | $5,828,000 | -0.6% | 183,218 | -1.5% | 0.18% | 0.0% |
| FDX | Buy | FEDEX CORP | $5,793,000 | +80.6% | 38,881 | +74.6% | 0.18% | +81.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,750,000 | +2.1% | 86,311 | -2.7% | 0.18% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $5,740,000 | +3.7% | 70,170 | -2.6% | 0.18% | +4.7% |
| BLK | Sell | BLACKROCK INC | $5,625,000 | +12.9% | 16,519 | -1.4% | 0.18% | +13.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,589,000 | +16.7% | 346,045 | +13.7% | 0.18% | +17.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,548,000 | -16.6% | 76,255 | -19.1% | 0.17% | -15.5% |
| AET | Sell | AETNA INC NEW | $5,481,000 | -11.9% | 50,694 | -10.8% | 0.17% | -10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,478,000 | -15.4% | 21,616 | -16.5% | 0.17% | -14.9% |
| DHI | Sell | D R HORTON INC | $5,439,000 | +5.4% | 169,800 | -3.3% | 0.17% | +6.2% |
| MON | Sell | MONSANTO CO NEW | $5,435,000 | +13.2% | 55,170 | -1.9% | 0.17% | +14.1% |
| GM | Sell | GENERAL MTRS CO | $5,387,000 | +12.3% | 158,382 | -0.9% | 0.17% | +13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,326,000 | +39.3% | 47,187 | +22.9% | 0.17% | +40.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,323,000 | +22.8% | 78,322 | +18.1% | 0.17% | +23.7% |
| NVDA | Buy | NVIDIA CORP | $5,331,000 | +401.5% | 161,734 | +274.9% | 0.17% | +406.1% |
| EMC | Sell | E M C CORP MASS | $5,299,000 | -24.1% | 206,344 | -28.6% | 0.17% | -23.5% |
| PSA | Sell | PUBLIC STORAGE | $5,318,000 | +15.1% | 21,468 | -1.7% | 0.17% | +16.1% |
| STI | Sell | SUNTRUST BKS INC | $5,276,000 | +6.1% | 123,157 | -5.3% | 0.16% | +7.1% |
| CFG | New | CITIZENS FINL GROUP INC | $5,147,000 | – | 196,534 | +100.0% | 0.16% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,068,000 | -11.7% | 28,775 | -13.7% | 0.16% | -10.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,094,000 | -22.6% | 78,998 | -23.0% | 0.16% | -22.1% |
| BBT | BB&T CORP | $5,004,000 | +6.2% | 132,352 | 0.0% | 0.16% | +7.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,999,000 | +7.7% | 61,273 | -0.8% | 0.16% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,985,000 | +40.4% | 32,351 | +20.9% | 0.16% | +41.8% |
| AIZ | Buy | ASSURANT INC | $4,954,000 | +28.9% | 61,511 | +26.5% | 0.16% | +30.3% |
| EMR | Buy | EMERSON ELEC CO | $4,932,000 | +33.5% | 103,107 | +23.3% | 0.15% | +33.9% |
| TSLA | Sell | TESLA MTRS INC | $4,920,000 | -8.2% | 20,501 | -5.0% | 0.15% | -7.2% |
| CBS | Buy | CBS CORP NEWcl b | $4,838,000 | +40.2% | 102,642 | +18.6% | 0.15% | +41.1% |
| XL | Sell | XL GROUP PLC | $4,804,000 | +5.7% | 122,602 | -2.0% | 0.15% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $4,774,000 | +37.7% | 90,255 | +24.0% | 0.15% | +38.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,724,000 | -36.5% | 121,403 | -34.5% | 0.15% | -35.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,705,000 | +10.4% | 46,488 | -2.8% | 0.15% | +11.4% |
| ATO | Buy | ATMOS ENERGY CORP | $4,704,000 | +156.8% | 74,625 | +137.0% | 0.15% | +157.9% |
| NI | Buy | NISOURCE INC | $4,627,000 | +267.8% | 237,135 | +249.6% | 0.14% | +271.8% |
| HUM | Sell | HUMANA INC | $4,590,000 | -28.8% | 25,713 | -28.6% | 0.14% | -28.0% |
| F | Sell | FORD MTR CO DEL | $4,600,000 | +1.7% | 326,497 | -2.0% | 0.14% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,603,000 | +14.0% | 51,564 | -1.9% | 0.14% | +15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,585,000 | +5.9% | 17,892 | -2.9% | 0.14% | +7.5% |
| ECL | ECOLAB INC | $4,530,000 | +4.3% | 39,602 | 0.0% | 0.14% | +5.2% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,471,000 | +24.2% | 79,529 | +18.7% | 0.14% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,420,000 | +17.6% | 35,125 | -2.6% | 0.14% | +17.9% |
| TWC | Sell | TIME WARNER CABLE INC | $4,367,000 | -24.1% | 23,528 | -26.6% | 0.14% | -23.5% |
| PPG | Buy | PPG INDS INC | $4,330,000 | +749.0% | 43,818 | +653.1% | 0.14% | +750.0% |
| ESS | ESSEX PPTY TR INC | $4,328,000 | +7.2% | 18,077 | 0.0% | 0.14% | +8.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $4,285,000 | +35.0% | 23,403 | +27.8% | 0.13% | +36.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,151,000 | -4.7% | 39,003 | -2.3% | 0.13% | -3.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,104,000 | +19.8% | 75,492 | -3.7% | 0.13% | +20.8% |
| YHOO | Sell | YAHOO INC | $4,083,000 | +6.6% | 122,774 | -7.4% | 0.13% | +7.6% |
| PPL | Sell | PPL CORP | $4,060,000 | -52.5% | 118,961 | -54.2% | 0.13% | -52.1% |
| ALL | Sell | ALLSTATE CORP | $4,068,000 | -28.4% | 65,510 | -32.9% | 0.13% | -27.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,025,000 | -2.7% | 55,765 | -2.2% | 0.13% | -1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,028,000 | +11.1% | 218,452 | -1.1% | 0.13% | +11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,976,000 | -35.5% | 38,338 | -40.9% | 0.12% | -35.1% |
| AFL | Sell | AFLAC INC | $3,976,000 | -0.2% | 66,380 | -3.1% | 0.12% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,962,000 | +45.9% | 15,263 | +25.2% | 0.12% | +47.6% |
| SWK | STANLEY BLACK & DECKER INC | $3,901,000 | +10.0% | 36,549 | 0.0% | 0.12% | +10.9% | |
| AVB | AVALONBAY CMNTYS INC | $3,823,000 | +5.3% | 20,761 | 0.0% | 0.12% | +6.2% | |
| FL | Buy | FOOT LOCKER INC | $3,778,000 | +34.6% | 58,047 | +48.9% | 0.12% | +35.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,737,000 | -41.7% | 103,237 | -50.0% | 0.12% | -41.2% |
| LG | Buy | LACLEDE GROUP INC | $3,661,000 | +98.6% | 61,616 | +82.3% | 0.12% | +101.8% |
| HPQ | New | HP INC | $3,662,000 | – | 309,294 | +100.0% | 0.12% | – |
| PCG | PG&E CORP | $3,643,000 | +0.7% | 68,489 | 0.0% | 0.11% | +1.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,620,000 | +77.2% | 82,583 | +53.5% | 0.11% | +79.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,616,000 | +45.8% | 31,950 | +37.0% | 0.11% | +46.8% |
| WELL | WELLTOWER INC | $3,625,000 | +0.4% | 53,289 | 0.0% | 0.11% | +0.9% | |
| ILMN | Sell | ILLUMINA INC | $3,624,000 | +6.4% | 18,883 | -2.5% | 0.11% | +6.6% |
| MTB | M & T BK CORP | $3,580,000 | -0.6% | 29,539 | 0.0% | 0.11% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $3,571,000 | -15.1% | 52,804 | -2.8% | 0.11% | -13.8% |
| STT | Sell | STATE STR CORP | $3,580,000 | -27.4% | 53,951 | -26.5% | 0.11% | -26.8% |
| HAL | Sell | HALLIBURTON CO | $3,546,000 | -33.6% | 104,163 | -31.1% | 0.11% | -33.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,550,000 | -1.8% | 40,847 | -5.8% | 0.11% | -0.9% |
| ROST | Sell | ROSS STORES INC | $3,473,000 | -32.4% | 64,538 | -39.1% | 0.11% | -31.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,496,000 | -23.2% | 61,136 | -21.6% | 0.11% | -22.7% |
| RAD | Sell | RITE AID CORP | $3,482,000 | +24.1% | 444,182 | -3.9% | 0.11% | +25.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,497,000 | +7.9% | 36,075 | -2.1% | 0.11% | +7.9% |
| EXPE | EXPEDIA INC DEL | $3,460,000 | +5.6% | 27,832 | 0.0% | 0.11% | +5.9% | |
| AEP | AMERICAN ELEC PWR INC | $3,426,000 | +2.5% | 58,800 | 0.0% | 0.11% | +2.9% | |
| DG | DOLLAR GEN CORP NEW | $3,350,000 | -0.8% | 46,605 | 0.0% | 0.10% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,342,000 | – | 219,838 | +100.0% | 0.10% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $3,293,000 | -10.2% | 70,500 | +3.2% | 0.10% | -9.6% |
| MCO | Buy | MOODYS CORP | $3,301,000 | +622.3% | 32,902 | +606.8% | 0.10% | +635.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,258,000 | +5.3% | 22,300 | -1.7% | 0.10% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,244,000 | -1.5% | 60,502 | -4.4% | 0.10% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,260,000 | -42.8% | 58,936 | -41.7% | 0.10% | -42.4% |
| CXO | Sell | CONCHO RES INC | $3,167,000 | -8.0% | 34,104 | -2.6% | 0.10% | -7.5% |
| LB | Sell | L BRANDS INC | $3,129,000 | +3.8% | 32,656 | -2.3% | 0.10% | +4.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,108,000 | -2.8% | 73,371 | -1.5% | 0.10% | -2.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,094,000 | +9.1% | 70,186 | -1.7% | 0.10% | +10.2% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,996,000 | – | 16,196 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,977,000 | +70.8% | 23,745 | +65.7% | 0.09% | +72.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,940,000 | -33.2% | 65,365 | -29.7% | 0.09% | -32.8% |
| COL | ROCKWELL COLLINS INC | $2,940,000 | +12.8% | 31,853 | 0.0% | 0.09% | +13.6% | |
| APC | Sell | ANADARKO PETE CORP | $2,937,000 | -43.4% | 60,462 | -29.6% | 0.09% | -42.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,897,000 | +9.9% | 60,448 | -5.6% | 0.09% | +11.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,900,000 | +3.1% | 57,700 | -2.7% | 0.09% | +4.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,873,000 | -26.1% | 19,090 | -7.0% | 0.09% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,872,000 | +4.1% | 53,805 | -2.8% | 0.09% | +4.7% |
| IR | INGERSOLL-RAND PLC | $2,850,000 | +8.9% | 51,550 | 0.0% | 0.09% | +9.9% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,834,000 | +0.5% | 57,564 | -1.3% | 0.09% | +2.3% |
| GLW | Sell | CORNING INC | $2,838,000 | +4.1% | 155,234 | -2.5% | 0.09% | +4.7% |
| PX | Sell | PRAXAIR INC | $2,832,000 | -33.9% | 27,654 | -34.2% | 0.09% | -33.1% |
| JD | New | JD COM INCspon adr cl a | $2,823,000 | – | 87,500 | +100.0% | 0.09% | – |
| INFN | Buy | INFINERA CORPORATION | $2,824,000 | +22.8% | 155,869 | +32.6% | 0.09% | +23.9% |
| SYY | SYSCO CORP | $2,767,000 | +5.2% | 67,488 | 0.0% | 0.09% | +6.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,766,000 | +8.0% | 35,024 | +94.4% | 0.09% | +10.1% |
| DE | Sell | DEERE & CO | $2,771,000 | -0.6% | 36,330 | -3.6% | 0.09% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,789,000 | +65.7% | 55,027 | +46.7% | 0.09% | +67.3% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $2,739,000 | +4.2% | 39,542 | 0.0% | 0.09% | +4.9% | |
| XEC | Sell | CIMAREX ENERGY CO | $2,762,000 | -15.2% | 30,899 | -2.7% | 0.09% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,731,000 | -6.1% | 34,534 | -24.8% | 0.08% | -5.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,711,000 | -2.8% | 131,100 | +3.2% | 0.08% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,663,000 | -13.6% | 72,602 | -2.3% | 0.08% | -13.5% |
| HSY | Sell | HERSHEY CO | $2,647,000 | -5.9% | 29,655 | -3.1% | 0.08% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,642,000 | +10.7% | 34,923 | -3.6% | 0.08% | +12.2% |
| CMI | CUMMINS INC | $2,611,000 | -19.0% | 29,671 | 0.0% | 0.08% | -18.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,622,000 | +4.6% | 30,333 | -4.6% | 0.08% | +5.1% |
| CTXS | Sell | CITRIX SYS INC | $2,633,000 | +6.3% | 34,799 | -2.6% | 0.08% | +6.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,598,000 | +10.1% | 26,356 | -3.4% | 0.08% | +11.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,590,000 | -0.8% | 19,903 | -2.7% | 0.08% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,594,000 | +15.3% | 40,211 | +105.1% | 0.08% | +15.7% |
| TMUS | Sell | T MOBILE US INC | $2,573,000 | -5.4% | 65,784 | -3.7% | 0.08% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $2,595,000 | -2.1% | 72,266 | -3.5% | 0.08% | -1.2% |
| HRS | HARRIS CORP DEL | $2,540,000 | +18.8% | 29,229 | 0.0% | 0.08% | +21.2% | |
| BHI | Sell | BAKER HUGHES INC | $2,568,000 | -13.3% | 55,653 | -2.2% | 0.08% | -13.0% |
| NTES | New | NETEASE INCsponsored adr | $2,537,000 | – | 14,000 | +100.0% | 0.08% | – |
| TYC | TYCO INTL PLC | $2,510,000 | -4.7% | 78,695 | 0.0% | 0.08% | -3.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,533,000 | +878.0% | 66,651 | +758.6% | 0.08% | +887.5% |
| MKC | MCCORMICK & CO INC | $2,511,000 | +4.1% | 29,349 | 0.0% | 0.08% | +5.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,482,000 | -3.3% | 25,592 | -2.9% | 0.08% | -2.5% |
| ES | EVERSOURCE ENERGY | $2,492,000 | +0.9% | 48,789 | 0.0% | 0.08% | +1.3% | |
| DTE | Sell | DTE ENERGY CO | $2,483,000 | -3.3% | 30,968 | -3.0% | 0.08% | -2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,473,000 | +4.1% | 71,525 | -3.6% | 0.08% | +4.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,455,000 | +2.1% | 19,250 | -5.2% | 0.08% | +2.7% |
| MAS | Buy | MASCO CORP | $2,448,000 | +1017.8% | 86,506 | +896.4% | 0.08% | +1000.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,430,000 | +19.4% | 38,145 | -4.1% | 0.08% | +20.6% |
| COH | COACH INC | $2,417,000 | +13.2% | 73,840 | 0.0% | 0.08% | +15.2% | |
| TAP | MOLSON COORS BREWING COcl b | $2,425,000 | +13.1% | 25,822 | 0.0% | 0.08% | +13.4% | |
| BXLT | BAXALTA INC | $2,436,000 | +23.8% | 62,423 | 0.0% | 0.08% | +24.6% | |
| SEE | SEALED AIR CORP NEW | $2,385,000 | -4.9% | 53,480 | 0.0% | 0.08% | -3.8% | |
| BAX | BAXTER INTL INC | $2,381,000 | +16.1% | 62,423 | 0.0% | 0.08% | +17.2% | |
| EWW | Sell | ISHARESmsci mex cap etf | $2,387,000 | -94.5% | 47,900 | -94.3% | 0.08% | -94.5% |
| SNDK | Sell | SANDISK CORP | $2,364,000 | +37.6% | 31,104 | -1.6% | 0.07% | +39.6% |
| LNT | ALLIANT ENERGY CORP | $2,370,000 | +6.8% | 37,957 | 0.0% | 0.07% | +7.2% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $2,374,000 | +18.5% | 48,888 | 0.0% | 0.07% | +19.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,350,000 | +3.1% | 37,185 | 0.0% | 0.07% | +4.2% | |
| UE | URBAN EDGE PPTYS | $2,318,000 | +8.6% | 98,857 | 0.0% | 0.07% | +10.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,341,000 | -4.5% | 56,782 | -9.3% | 0.07% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,315,000 | +388.4% | 33,688 | +381.6% | 0.07% | +380.0% |
| CA | CA INC | $2,289,000 | +4.6% | 80,157 | 0.0% | 0.07% | +5.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,313,000 | +3.8% | 10,125 | -3.5% | 0.07% | +4.3% |
| INTU | Sell | INTUIT | $2,254,000 | +1.6% | 23,361 | -6.6% | 0.07% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $2,279,000 | -1.0% | 26,535 | -4.4% | 0.07% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,244,000 | -4.7% | 32,788 | -4.8% | 0.07% | -4.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,237,000 | -24.9% | 15,458 | -18.4% | 0.07% | -23.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,231,000 | +9.5% | 67,745 | -5.1% | 0.07% | +11.1% |
| CE | Sell | CELANESE CORP DEL | $2,217,000 | +10.2% | 32,930 | -3.1% | 0.07% | +11.3% |
| MU | MICRON TECHNOLOGY INC | $2,219,000 | -5.5% | 156,686 | 0.0% | 0.07% | -5.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,168,000 | -5.7% | 53,177 | -5.1% | 0.07% | -4.2% |
| EIX | Sell | EDISON INTL | $2,175,000 | -9.0% | 36,738 | -3.1% | 0.07% | -8.1% |
| EXC | Sell | EXELON CORP | $2,169,000 | -9.3% | 78,091 | -3.0% | 0.07% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,160,000 | -12.0% | 28,117 | -3.5% | 0.07% | -10.5% |
| CMA | COMERICA INC | $2,136,000 | +1.8% | 51,066 | 0.0% | 0.07% | +3.1% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,138,000 | – | 52,288 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $2,133,000 | +8.6% | 41,145 | -2.9% | 0.07% | +9.8% |
| MAN | MANPOWERGROUP INC | $2,143,000 | +2.9% | 25,421 | 0.0% | 0.07% | +3.1% | |
| DOV | DOVER CORP | $2,105,000 | +7.2% | 34,334 | 0.0% | 0.07% | +8.2% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,119,000 | -39.9% | 76,776 | -44.0% | 0.07% | -39.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,076,000 | +57.0% | 11,336 | +50.8% | 0.06% | +58.5% |
| LNKD | Sell | LINKEDIN CORP | $2,088,000 | -27.2% | 9,275 | -38.5% | 0.06% | -27.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,069,000 | -2.7% | 28,700 | -8.0% | 0.06% | -1.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,071,000 | +19.2% | 33,045 | +7.6% | 0.06% | +20.4% |
| CMS | Sell | CMS ENERGY CORP | $2,041,000 | -36.2% | 56,559 | -37.5% | 0.06% | -35.4% |
| HRB | Sell | BLOCK H & R INC | $2,045,000 | -11.8% | 61,388 | -4.1% | 0.06% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,055,000 | -0.7% | 30,723 | -4.1% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,014,000 | -1.3% | 46,588 | -3.5% | 0.06% | 0.0% |
| HES | Sell | HESS CORP | $1,990,000 | -4.4% | 41,051 | -1.3% | 0.06% | -4.6% |
| FTNT | Sell | FORTINET INC | $1,979,000 | -57.9% | 63,498 | -42.7% | 0.06% | -57.5% |
| NBL | NOBLE ENERGY INC | $1,991,000 | +9.2% | 60,450 | 0.0% | 0.06% | +8.8% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,977,000 | +16.3% | 84,918 | -4.4% | 0.06% | +17.0% |
| CPB | CAMPBELL SOUP CO | $1,944,000 | +3.7% | 36,995 | 0.0% | 0.06% | +5.2% | |
| XRX | Sell | XEROX CORP | $1,943,000 | +4.7% | 182,828 | -4.1% | 0.06% | +5.2% |
| PLD | PROLOGIS INC | $1,940,000 | +10.4% | 45,191 | 0.0% | 0.06% | +10.9% | |
| ARG | Sell | AIRGAS INC | $1,943,000 | -33.3% | 14,044 | -56.9% | 0.06% | -32.2% |
| FMC | F M C CORP | $1,907,000 | +15.4% | 48,744 | 0.0% | 0.06% | +17.6% | |
| WHR | Sell | WHIRLPOOL CORP | $1,924,000 | -3.5% | 13,099 | -3.3% | 0.06% | -3.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,883,000 | -69.9% | 46,629 | -61.6% | 0.06% | -69.6% |
| CF | Sell | CF INDS HLDGS INC | $1,882,000 | -46.8% | 46,113 | -41.5% | 0.06% | -46.4% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,830,000 | +4.8% | 67,237 | 0.0% | 0.06% | +5.6% | |
| PNR | Sell | PENTAIR PLC | $1,798,000 | -5.4% | 36,301 | -2.5% | 0.06% | -5.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,764,000 | -6.8% | 52,966 | -4.2% | 0.06% | -6.8% |
| VNO | VORNADO RLTY TRsh ben int | $1,742,000 | +10.5% | 17,427 | 0.0% | 0.06% | +12.2% | |
| CAVM | Sell | CAVIUM INC | $1,761,000 | +2.7% | 26,798 | -4.1% | 0.06% | +3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,743,000 | -36.5% | 64,191 | -37.0% | 0.06% | -35.3% |
| CCK | CROWN HOLDINGS INC | $1,734,000 | +10.8% | 34,201 | 0.0% | 0.05% | +10.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,711,000 | +5.0% | 420,515 | -3.5% | 0.05% | +5.9% |
| EQT | Buy | EQT CORP | $1,722,000 | +28.5% | 33,034 | +59.6% | 0.05% | +28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,740,000 | -75.3% | 116,634 | -54.1% | 0.05% | -75.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,736,000 | -8.4% | 42,182 | -4.0% | 0.05% | -8.5% |
| REG | Sell | REGENCY CTRS CORP | $1,697,000 | +4.2% | 24,918 | -4.9% | 0.05% | +3.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,663,000 | – | 29,969 | +100.0% | 0.05% | – |
| CNP | CENTERPOINT ENERGY INC | $1,666,000 | +1.8% | 90,745 | 0.0% | 0.05% | +2.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,643,000 | -15.0% | 49,058 | -4.5% | 0.05% | -15.0% |
| CSRA | New | CSRA INC | $1,616,000 | – | 53,871 | +100.0% | 0.05% | – |
| CB | CHUBB CORP | $1,582,000 | +8.1% | 11,927 | 0.0% | 0.05% | +11.1% | |
| FLS | FLOWSERVE CORP | $1,597,000 | +2.3% | 37,947 | 0.0% | 0.05% | +4.2% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,600,000 | – | 51,000 | +100.0% | 0.05% | – |
| JWN | NORDSTROM INC | $1,610,000 | -30.5% | 32,315 | 0.0% | 0.05% | -30.6% | |
| PWR | QUANTA SVCS INC | $1,587,000 | -16.3% | 78,352 | 0.0% | 0.05% | -15.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,553,000 | -21.4% | 38,941 | -3.7% | 0.05% | -19.7% |
| LPT | LIBERTY PPTY TRsh ben int | $1,575,000 | -1.5% | 50,732 | 0.0% | 0.05% | -2.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,541,000 | -21.3% | 33,948 | -4.9% | 0.05% | -21.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,532,000 | +10.5% | 20,260 | -4.5% | 0.05% | +11.6% |
| JCI | Sell | JOHNSON CTLS INC | $1,514,000 | -54.4% | 38,328 | -52.2% | 0.05% | -54.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,493,000 | -28.2% | 32,151 | -30.7% | 0.05% | -27.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,505,000 | -70.7% | 15,519 | -65.1% | 0.05% | -70.6% |
| VNTV | Buy | VANTIV INCcl a | $1,486,000 | +10.6% | 31,341 | +4.8% | 0.05% | +11.9% |
| APA | Buy | APACHE CORP | $1,492,000 | +54.9% | 33,560 | +36.5% | 0.05% | +56.7% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,501,000 | +9.3% | 75,043 | 0.0% | 0.05% | +9.3% | |
| CSX | Sell | CSX CORP | $1,511,000 | -5.9% | 58,222 | -2.5% | 0.05% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,514,000 | +143.0% | 16,334 | +115.7% | 0.05% | +147.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,463,000 | +8.8% | 34,882 | -3.0% | 0.05% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $1,467,000 | -18.6% | 20,083 | -10.9% | 0.05% | -17.9% |
| CIEN | New | CIENA CORP | $1,445,000 | – | 69,827 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $1,423,000 | -9.4% | 31,346 | -6.9% | 0.04% | -8.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,406,000 | +146.7% | 16,626 | +122.7% | 0.04% | +144.4% |
| UDR | Sell | UDR INC | $1,402,000 | +2.6% | 37,313 | -5.9% | 0.04% | +4.8% |
| STX | SEAGATE TECHNOLOGY PLC | $1,400,000 | -18.2% | 38,199 | 0.0% | 0.04% | -17.0% | |
| ITC | New | ITC HLDGS CORP | $1,406,000 | – | 35,818 | +100.0% | 0.04% | – |
| POM | PEPCO HOLDINGS INC | $1,420,000 | +7.4% | 54,587 | 0.0% | 0.04% | +7.3% | |
| INCY | Sell | INCYTE CORP | $1,388,000 | -4.5% | 12,803 | -2.9% | 0.04% | -4.4% |
| LUMN | CENTURYLINK INC | $1,384,000 | +0.1% | 55,004 | 0.0% | 0.04% | 0.0% | |
| VTR | VENTAS INC | $1,374,000 | +0.7% | 24,345 | 0.0% | 0.04% | +2.4% | |
| VFC | Sell | V F CORP | $1,363,000 | -65.6% | 21,898 | -62.3% | 0.04% | -65.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,340,000 | – | 50,848 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $1,342,000 | -3.9% | 25,783 | -5.2% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,355,000 | -55.9% | 32,138 | -57.6% | 0.04% | -55.8% |
| FLEX | FLEXTRONICS INTL LTDord | $1,326,000 | +6.3% | 118,319 | 0.0% | 0.04% | +7.7% | |
| AVT | Sell | AVNET INC | $1,345,000 | -4.3% | 31,398 | -4.7% | 0.04% | -4.5% |
| NTAP | NETAPP INC | $1,312,000 | -10.4% | 49,453 | 0.0% | 0.04% | -8.9% | |
| MOS | MOSAIC CO NEW | $1,294,000 | -11.3% | 46,895 | 0.0% | 0.04% | -8.9% | |
| CTRP | New | CTRIP COM INTL LTD | $1,320,000 | – | 28,500 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP | $1,299,000 | -5.7% | 40,941 | -7.0% | 0.04% | -4.7% |
| HST | HOST HOTELS & RESORTS INC | $1,303,000 | -3.0% | 84,953 | 0.0% | 0.04% | -2.4% | |
| MAC | Sell | MACERICH CO | $1,288,000 | +2.1% | 15,959 | -2.8% | 0.04% | +2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,241,000 | -0.6% | 12,499 | -3.0% | 0.04% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $1,257,000 | -4.9% | 133,974 | 0.0% | 0.04% | -4.9% | |
| DRE | Sell | DUKE REALTY CORP | $1,261,000 | +5.0% | 59,991 | -4.8% | 0.04% | +5.4% |
| VER | VEREIT INC | $1,244,000 | +2.6% | 157,014 | 0.0% | 0.04% | +2.6% | |
| HCP | HCP INC | $1,256,000 | +2.6% | 32,850 | 0.0% | 0.04% | +2.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,223,000 | -7.2% | 70,505 | 0.0% | 0.04% | -7.3% | |
| MYL | Sell | MYLAN N V | $1,205,000 | -17.1% | 22,290 | -38.3% | 0.04% | -15.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,194,000 | -8.4% | 22,029 | -6.5% | 0.04% | -7.5% |
| CTAS | Sell | CINTAS CORP | $1,196,000 | -1.1% | 13,135 | -6.9% | 0.04% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,173,000 | -44.6% | 19,532 | -26.7% | 0.04% | -43.9% |
| COG | CABOT OIL & GAS CORP | $1,171,000 | -19.1% | 66,220 | 0.0% | 0.04% | -17.8% | |
| XLNX | Buy | XILINX INC | $1,187,000 | +403.0% | 25,277 | +354.9% | 0.04% | +428.6% |
| SLG | Sell | SL GREEN RLTY CORP | $1,150,000 | -2.2% | 10,176 | -6.4% | 0.04% | 0.0% |
| BBY | BEST BUY INC | $1,111,000 | -18.0% | 36,494 | 0.0% | 0.04% | -16.7% | |
| SPLK | New | SPLUNK INC | $1,088,000 | – | 18,495 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,092,000 | – | 15,000 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,071,000 | – | 20,417 | +100.0% | 0.03% | – |
| ADT | THE ADT CORPORATION | $1,102,000 | +10.3% | 33,425 | 0.0% | 0.03% | +9.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,051,000 | -10.9% | 119,200 | -8.5% | 0.03% | -10.8% |
| GRMN | GARMIN LTD | $1,056,000 | +3.5% | 28,415 | 0.0% | 0.03% | +3.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,007,000 | +3.9% | 13,117 | 0.0% | 0.03% | +6.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,029,000 | -34.0% | 9,826 | -33.7% | 0.03% | -33.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,003,000 | – | 10,648 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $976,000 | – | 21,000 | +100.0% | 0.03% | – |
| DVN | DEVON ENERGY CORP NEW | $943,000 | -13.7% | 29,459 | 0.0% | 0.03% | -11.8% | |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $951,000 | – | 16,207 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $965,000 | -1.9% | 38,283 | -5.5% | 0.03% | -3.2% |
| RNG | New | RINGCENTRAL INCcl a | $952,000 | – | 40,391 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $940,000 | – | 82,057 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $919,000 | – | 19,676 | +100.0% | 0.03% | – |
| TDC | TERADATA CORP DEL | $885,000 | -8.9% | 33,516 | 0.0% | 0.03% | -6.7% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $907,000 | – | 27,882 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $881,000 | – | 6,229 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $896,000 | -1.5% | 33,863 | -9.1% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $875,000 | 0.0% | 16,945 | -8.2% | 0.03% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $830,000 | -10.7% | 45,900 | +2.9% | 0.03% | -10.3% |
| D | Sell | DOMINION RES INC VA NEW | $801,000 | -64.4% | 11,846 | -62.9% | 0.02% | -64.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $802,000 | -3.1% | 9,470 | -8.1% | 0.02% | -3.8% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $800,000 | +2.4% | 30,002 | 0.0% | 0.02% | +4.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $807,000 | -59.3% | 1,682 | -38.9% | 0.02% | -59.7% |
| ECH | Buy | ISHARESmsci ch cap etf | $769,000 | -0.3% | 24,100 | +3.0% | 0.02% | 0.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $738,000 | – | 14,000 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $710,000 | -8.2% | 6,078 | -18.7% | 0.02% | -8.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $684,000 | -6.9% | 2,947 | -7.9% | 0.02% | -8.7% |
| SYK | STRYKER CORP | $686,000 | -1.2% | 7,380 | 0.0% | 0.02% | -4.5% | |
| NEM | Sell | NEWMONT MINING CORP | $670,000 | -64.4% | 37,254 | -68.2% | 0.02% | -63.8% |
| BRCM | Sell | BROADCOM CORPcl a | $646,000 | -59.0% | 11,181 | -63.5% | 0.02% | -59.2% |
| EMN | Sell | EASTMAN CHEM CO | $569,000 | -85.0% | 8,424 | -85.6% | 0.02% | -84.6% |
| VOYA | Sell | VOYA FINL INC | $579,000 | -7.4% | 15,679 | -2.8% | 0.02% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $583,000 | -21.0% | 46,295 | -3.4% | 0.02% | -21.7% |
| CME | Sell | CME GROUP INC | $572,000 | -14.6% | 6,312 | -12.6% | 0.02% | -14.3% |
| GME | GAMESTOP CORP NEWcl a | $545,000 | -32.0% | 19,445 | 0.0% | 0.02% | -32.0% | |
| SYF | New | SYNCHRONY FINL | $528,000 | – | 17,355 | +100.0% | 0.02% | – |
| CCP | CARE CAP PPTYS INC | $533,000 | -7.1% | 17,441 | 0.0% | 0.02% | -5.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $541,000 | -12.6% | 9,764 | -17.6% | 0.02% | -10.5% |
| RRC | RANGE RES CORP | $534,000 | -23.4% | 21,712 | 0.0% | 0.02% | -22.7% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $532,000 | -1.8% | 6,202 | -13.0% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $527,000 | +0.8% | 3,702 | -11.3% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $495,000 | -77.8% | 10,858 | -74.9% | 0.02% | -78.3% |
| AON | Sell | AON PLC | $484,000 | -70.0% | 5,251 | -71.1% | 0.02% | -70.0% |
| AMAT | Sell | APPLIED MATLS INC | $480,000 | +10.9% | 25,709 | -12.9% | 0.02% | +15.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $459,000 | -4.0% | 8,424 | -12.4% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $434,000 | -0.9% | 4,932 | -9.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $445,000 | -13.1% | 4,863 | -17.7% | 0.01% | -12.5% |
| ISRG | INTUITIVE SURGICAL INC | $452,000 | +18.6% | 828 | 0.0% | 0.01% | +16.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $424,000 | -69.6% | 3,804 | -67.8% | 0.01% | -69.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $416,000 | -72.0% | 4,056 | -74.3% | 0.01% | -71.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $431,000 | +6.7% | 11,128 | -14.8% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $418,000 | -17.1% | 4,448 | -14.6% | 0.01% | -18.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $428,000 | – | 5,077 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $398,000 | -86.4% | 15,470 | -80.5% | 0.01% | -86.8% |
| STJ | Sell | ST JUDE MED INC | $399,000 | -66.7% | 6,465 | -66.0% | 0.01% | -67.6% |
| APH | AMPHENOL CORP NEWcl a | $372,000 | +2.5% | 7,121 | 0.0% | 0.01% | +9.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $393,000 | +6.8% | 1,422 | 0.0% | 0.01% | +9.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $394,000 | +1.5% | 2,078 | -16.1% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $348,000 | -26.0% | 5,750 | -18.0% | 0.01% | -26.7% |
| CERN | Sell | CERNER CORP | $360,000 | -19.8% | 5,987 | -20.1% | 0.01% | -21.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $339,000 | -89.7% | 10,367 | -80.8% | 0.01% | -89.3% |
| EGN | ENERGEN CORP | $337,000 | -17.8% | 8,213 | 0.0% | 0.01% | -15.4% | |
| EQIX | Buy | EQUINIX INC | $359,000 | +13.6% | 1,187 | +2.7% | 0.01% | +10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $348,000 | -72.2% | 14,556 | -69.5% | 0.01% | -71.8% |
| MJN | MEAD JOHNSON NUTRITION CO | $351,000 | +12.1% | 4,445 | 0.0% | 0.01% | +10.0% | |
| NLSN | NIELSEN HLDGS PLC | $357,000 | +4.7% | 7,663 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $305,000 | +4.1% | 11,173 | 0.0% | 0.01% | +11.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $314,000 | -89.7% | 4,678 | -89.6% | 0.01% | -89.5% |
| PCAR | Sell | PACCAR INC | $329,000 | -27.9% | 6,938 | -20.6% | 0.01% | -28.6% |
| RHT | Sell | RED HAT INC | $305,000 | -8.1% | 3,684 | -20.1% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $323,000 | -10.3% | 4,187 | -22.4% | 0.01% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $311,000 | +1.0% | 3,032 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $326,000 | +0.6% | 11,964 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $317,000 | -2.8% | 5,942 | -21.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $306,000 | -88.8% | 3,793 | -86.6% | 0.01% | -88.2% |
| ADSK | AUTODESK INC | $309,000 | +37.9% | 5,076 | 0.0% | 0.01% | +42.9% | |
| IVZ | INVESCO LTD | $319,000 | +7.4% | 9,515 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC | $319,000 | +21.8% | 7,622 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTL PAPER CO | $289,000 | -19.5% | 7,667 | -19.3% | 0.01% | -18.2% |
| VRSK | VERISK ANALYTICS INC | $278,000 | +4.1% | 3,612 | 0.0% | 0.01% | +12.5% | |
| SYMC | Sell | SYMANTEC CORP | $276,000 | -15.9% | 13,140 | -22.1% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $294,000 | +3.2% | 7,291 | -4.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $297,000 | -13.4% | 9,893 | -21.3% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $287,000 | -20.9% | 7,787 | -20.0% | 0.01% | -18.2% |
| LH | LABORATORY CORP AMER HLDGS | $290,000 | +13.7% | 2,349 | 0.0% | 0.01% | +12.5% | |
| WFM | Sell | WHOLE FOODS MKT INC | $290,000 | -70.4% | 8,663 | -72.0% | 0.01% | -70.0% |
| BCR | Sell | BARD C R INC | $276,000 | -25.2% | 1,457 | -26.3% | 0.01% | -18.2% |
| SBAC | SBA COMMUNICATIONS CORP | $297,000 | +0.3% | 2,826 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $285,000 | +14.5% | 2,281 | 0.0% | 0.01% | +12.5% | |
| AA | ALCOA INC | $286,000 | +2.5% | 28,929 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $244,000 | -16.2% | 25,468 | -21.0% | 0.01% | -11.1% |
| ETR | ENTERGY CORP NEW | $258,000 | +4.9% | 3,774 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $258,000 | +14.7% | 2,317 | 0.0% | 0.01% | +14.3% | |
| M | Sell | MACYS INC | $253,000 | -78.2% | 7,232 | -68.1% | 0.01% | -77.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $242,000 | – | 2,977 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $245,000 | +14.0% | 1,821 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $263,000 | -9.0% | 4,876 | 0.0% | 0.01% | -11.1% | |
| TXT | Sell | TEXTRON INC | $242,000 | -5.5% | 5,751 | -15.3% | 0.01% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $241,000 | +14.2% | 2,020 | 0.0% | 0.01% | +14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $244,000 | +3.8% | 1,706 | 0.0% | 0.01% | +14.3% | |
| TWTR | TWITTER INC | $258,000 | -14.3% | 11,169 | 0.0% | 0.01% | -11.1% | |
| VRSN | Sell | VERISIGN INC | $254,000 | +0.8% | 2,912 | -18.5% | 0.01% | 0.0% |
| NOW | SERVICENOW INC | $270,000 | +25.0% | 3,115 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $256,000 | -5.9% | 1,263 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $258,000 | – | 292 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $245,000 | – | 8,310 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $262,000 | -12.4% | 2,482 | -19.2% | 0.01% | -11.1% |
| ALKS | New | ALKERMES PLC | $260,000 | – | 3,280 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $244,000 | -15.6% | 1,544 | -29.2% | 0.01% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $243,000 | -86.3% | 3,185 | -86.2% | 0.01% | -85.5% |
| ENDP | ENDO INTL PLC | $244,000 | -11.9% | 3,992 | 0.0% | 0.01% | -11.1% | |
| MHK | Sell | MOHAWK INDS INC | $264,000 | -86.6% | 1,392 | -87.2% | 0.01% | -86.9% |
| AME | Sell | AMETEK INC NEW | $245,000 | -22.2% | 4,575 | -24.0% | 0.01% | -20.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $256,000 | -67.1% | 2,846 | -80.9% | 0.01% | -66.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $269,000 | +8.5% | 4,497 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $249,000 | +19.1% | 734 | 0.0% | 0.01% | +33.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $237,000 | +10.7% | 6,212 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $232,000 | +2.7% | 4,871 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $216,000 | -86.8% | 1,804 | -86.3% | 0.01% | -86.3% |
| SRCL | Sell | STERICYCLE INC | $208,000 | -27.8% | 1,723 | -16.7% | 0.01% | -22.2% |
| CHD | CHURCH & DWIGHT INC | $231,000 | +1.3% | 2,718 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $225,000 | -22.9% | 2,632 | -23.9% | 0.01% | -22.2% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $235,000 | -3.7% | 3,374 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC | $235,000 | +4.0% | 5,426 | 0.0% | 0.01% | 0.0% | |
| BLL | New | BALL CORP | $221,000 | – | 3,035 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $229,000 | – | 4,797 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $232,000 | -2.1% | 6,688 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $234,000 | +5.4% | 3,539 | 0.0% | 0.01% | 0.0% | |
| LEA | New | LEAR CORP | $210,000 | – | 1,710 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $229,000 | +0.9% | 3,158 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $229,000 | -8.4% | 2,885 | -24.8% | 0.01% | -12.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $234,000 | +4.9% | 5,516 | 0.0% | 0.01% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $226,000 | -6.6% | 10,543 | 0.0% | 0.01% | -12.5% | |
| IHS | IHS INCcl a | $229,000 | +2.2% | 1,933 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $227,000 | -21.7% | 5,915 | -26.2% | 0.01% | -22.2% |
| JAH | New | JARDEN CORP | $223,000 | – | 3,896 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $208,000 | +2.5% | 3,005 | -25.9% | 0.01% | +16.7% |
| MAT | New | MATTEL INC | $214,000 | – | 7,894 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | -94.3% | 4,351 | -92.5% | 0.01% | -94.4% |
| KEY | Sell | KEYCORP NEW | $196,000 | -25.8% | 14,875 | -26.6% | 0.01% | -25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 9,051 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $204,000 | – | 6,256 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $203,000 | -21.9% | 4,963 | -30.2% | 0.01% | -25.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $204,000 | – | 2,736 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LIMITED | $203,000 | -9.0% | 1,641 | 0.0% | 0.01% | -14.3% | |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 863 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $207,000 | -83.2% | 5,563 | -78.2% | 0.01% | -84.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $165,000 | -86.1% | 24,353 | -80.1% | 0.01% | -86.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $144,000 | -62.1% | 20,317 | -32.2% | 0.01% | -58.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $150,000 | -14.8% | 10,549 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $149,000 | +4.2% | 13,484 | 0.0% | 0.01% | +25.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $160,000 | -0.6% | 19,017 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $158,000 | -1.9% | 16,460 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $134,000 | -83.6% | 10,027 | -84.5% | 0.00% | -84.0% |
| SPLS | Sell | STAPLES INC | $121,000 | -88.2% | 12,750 | -85.4% | 0.00% | -87.5% |
| NAVI | Sell | NAVIENT CORP | $132,000 | -86.1% | 11,533 | -86.3% | 0.00% | -86.2% |
| FTR | FRONTIER COMMUNICATIONS CORP | $124,000 | -1.6% | 26,582 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $88,000 | -17.8% | 16,490 | 0.0% | 0.00% | 0.0% | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,873 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,703 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,838 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,679 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,931 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,624 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,471 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,051 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,233 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,522 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,732 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,938 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,905 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,191 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -16,481 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,928 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -46,217 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,126 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,649 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -37,114 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -24,978 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,381 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,384 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -30,807 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -42,348 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,358 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,614 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -45,849 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -34,667 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,383 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -240,729 | -100.0% | -0.06% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -193,811 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -39,424 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -68,755 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -63,187 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -60,168 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -96,809 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -223,208 | -100.0% | -0.18% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -287,362 | -100.0% | -0.33% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -39,057 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -40,637 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -348,647 | -100.0% | -2.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -505,331 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS CAP GROUP INC | 16 | Q1 2017 | 100.0% |
| JANUS HENDERSON GROUP PLC | 15 | Q4 2020 | 100.0% |
| APPLE INC | 14 | Q3 2016 | 2.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.2% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.5% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.4% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.5% |
| AT&T INC | 14 | Q3 2016 | 1.4% |
View Dai-ichi Life Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLCSold out | February 09, 2021 | 0 | 0.0% |
| JANUS CAPITAL GROUP INC | October 04, 2016 | ? | ? |
| JONES LANG LASALLE INC | February 03, 2006 | 1,652,162 | 4.7% |
| JONES LANG LASALLE INC | February 11, 2002 | 2,199,162 | 7.3% |
View Dai-ichi Life Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Dai-ichi Life Holdings, Inc.'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.