$3.32 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 521 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | JANUS CAP GROUP INC | $512,106,000 | -4.9% | 36,789,204 | 0.0% | 15.42% | -4.8% | |
| AAPL | Sell | APPLE INC | $71,159,000 | -16.4% | 744,339 | -4.7% | 2.14% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $62,648,000 | +11.2% | 668,313 | -0.8% | 1.89% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $49,103,000 | -18.5% | 959,611 | -12.0% | 1.48% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,914,000 | +12.8% | 395,000 | +0.6% | 1.44% | +12.9% |
| T | Buy | AT&T INC | $45,632,000 | +14.4% | 1,056,063 | +3.7% | 1.37% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $40,351,000 | -2.4% | 722,618 | -5.5% | 1.22% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $40,026,000 | -3.9% | 1,271,476 | -3.0% | 1.20% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $37,991,000 | +15.8% | 448,699 | +12.6% | 1.14% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $37,388,000 | +7.1% | 52,245 | -11.1% | 1.13% | +7.2% |
| KO | Buy | COCA COLA CO | $32,908,000 | +23.7% | 725,976 | +26.6% | 0.99% | +23.9% |
| MO | Buy | ALTRIA GROUP INC | $32,859,000 | +17.1% | 476,497 | +6.4% | 0.99% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $32,394,000 | -14.1% | 283,464 | -14.3% | 0.98% | -14.1% |
| PFE | Sell | PFIZER INC | $29,763,000 | +18.1% | 845,312 | -0.6% | 0.90% | +18.2% |
| PEP | Buy | PEPSICO INC | $29,235,000 | +11.4% | 275,961 | +7.8% | 0.88% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $29,092,000 | +30.4% | 277,512 | +18.7% | 0.88% | +30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,654,000 | -10.1% | 41,401 | -3.2% | 0.86% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,293,000 | -13.7% | 455,315 | -17.8% | 0.85% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,186,000 | -19.3% | 38,642 | -12.5% | 0.82% | -19.2% |
| HD | Sell | HOME DEPOT INC | $27,046,000 | -29.5% | 211,809 | -26.3% | 0.81% | -29.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $26,976,000 | -18.5% | 569,960 | -16.7% | 0.81% | -18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $26,097,000 | +50.3% | 200,134 | +36.4% | 0.79% | +50.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,860,000 | +9.1% | 254,224 | +5.2% | 0.78% | +9.1% |
| V | Buy | VISA INC | $24,142,000 | -1.3% | 325,496 | +1.7% | 0.73% | -1.2% |
| MRK | Sell | MERCK & CO INC | $23,688,000 | +6.1% | 411,186 | -2.5% | 0.71% | +6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,564,000 | +144.8% | 192,000 | +137.0% | 0.71% | +145.3% |
| BAC | Sell | BANK AMER CORP | $21,636,000 | -12.2% | 1,630,469 | -10.5% | 0.65% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,420,000 | +10.7% | 151,700 | +1.1% | 0.64% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,759,000 | +82.2% | 230,316 | +71.4% | 0.60% | +82.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,591,000 | +3.2% | 300,521 | -3.3% | 0.59% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,131,000 | +71.7% | 240,552 | +70.6% | 0.58% | +71.9% |
| LLY | Buy | LILLY ELI & CO | $18,919,000 | +90.6% | 240,240 | +74.3% | 0.57% | +90.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,556,000 | +12.0% | 252,290 | -2.8% | 0.56% | +12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,405,000 | +6.5% | 133,872 | +4.2% | 0.55% | +6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,299,000 | +32.3% | 339,316 | +23.4% | 0.55% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $17,933,000 | +28.9% | 251,439 | +14.5% | 0.54% | +28.9% |
| INTC | Sell | INTEL CORP | $17,631,000 | -14.4% | 537,542 | -15.6% | 0.53% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $17,345,000 | -5.2% | 177,316 | -3.8% | 0.52% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,177,000 | +25.9% | 69,216 | +12.3% | 0.52% | +26.1% |
| CSCO | Sell | CISCO SYS INC | $16,750,000 | -2.5% | 583,812 | -3.2% | 0.50% | -2.5% |
| ORCL | Sell | ORACLE CORP | $16,607,000 | -6.4% | 405,750 | -6.5% | 0.50% | -6.4% |
| MMM | Sell | 3M CO | $16,591,000 | -7.6% | 94,743 | -12.0% | 0.50% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $16,053,000 | -24.3% | 192,433 | -16.6% | 0.48% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $16,019,000 | +14.8% | 184,612 | -0.7% | 0.48% | +15.0% |
| MA | Buy | MASTERCARD INCcl a | $15,734,000 | -4.3% | 178,668 | +2.7% | 0.47% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $15,372,000 | -16.2% | 269,125 | -12.4% | 0.46% | -16.1% |
| K | Buy | KELLOGG CO | $15,320,000 | +25.8% | 187,628 | +18.0% | 0.46% | +26.0% |
| C | Sell | CITIGROUP INC | $15,010,000 | -2.3% | 354,093 | -3.7% | 0.45% | -2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,944,000 | +20.1% | 320,611 | +21.4% | 0.45% | +20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,919,000 | +1.6% | 103,042 | -0.5% | 0.45% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,378,000 | +17.1% | 140,201 | +14.3% | 0.43% | +17.3% |
| ABBV | Sell | ABBVIE INC | $14,295,000 | +5.1% | 230,893 | -3.0% | 0.43% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,285,000 | +65.8% | 180,638 | +54.6% | 0.43% | +66.0% |
| SO | Buy | SOUTHERN CO | $13,944,000 | +29.3% | 260,013 | +24.7% | 0.42% | +29.6% |
| MCD | Sell | MCDONALDS CORP | $13,864,000 | -24.3% | 115,204 | -20.9% | 0.42% | -24.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,788,000 | +27.2% | 171,411 | +21.2% | 0.42% | +27.3% |
| AMGN | Sell | AMGEN INC | $13,489,000 | -13.6% | 88,654 | -14.9% | 0.41% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $13,428,000 | -2.7% | 140,179 | -4.7% | 0.40% | -2.7% |
| TGT | Buy | TARGET CORP | $13,428,000 | +2.7% | 192,323 | +21.0% | 0.40% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $12,601,000 | -15.2% | 54,530 | -1.7% | 0.38% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,579,000 | +14.2% | 82,877 | +13.9% | 0.38% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $12,457,000 | -32.2% | 130,111 | -26.5% | 0.38% | -32.2% |
| CRM | Sell | SALESFORCE COM INC | $12,307,000 | -12.2% | 154,983 | -18.4% | 0.37% | -12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,274,000 | +60.8% | 103,106 | +57.6% | 0.37% | +60.4% |
| AFL | Buy | AFLAC INC | $12,146,000 | +189.8% | 168,319 | +153.6% | 0.37% | +190.5% |
| HON | Sell | HONEYWELL INTL INC | $11,741,000 | -0.1% | 100,937 | -3.8% | 0.35% | -0.3% |
| CLX | Buy | CLOROX CO DEL | $11,535,000 | +31.8% | 83,354 | +20.0% | 0.35% | +31.9% |
| PAYX | Buy | PAYCHEX INC | $11,212,000 | +102.4% | 188,435 | +83.7% | 0.34% | +102.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,089,000 | +23.5% | 216,111 | +14.7% | 0.33% | +23.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,810,000 | +28.4% | 85,749 | +15.9% | 0.32% | +28.5% |
| CELG | Sell | CELGENE CORP | $10,768,000 | -22.3% | 109,172 | -21.2% | 0.32% | -22.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,681,000 | +17.4% | 48,051 | +4.5% | 0.32% | +17.5% |
| NKE | Sell | NIKE INCcl b | $10,654,000 | -32.6% | 193,010 | -25.0% | 0.32% | -32.4% |
| CB | Sell | CHUBB LIMITED | $10,604,000 | +6.9% | 81,125 | -2.6% | 0.32% | +7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,316,000 | +23.5% | 62,463 | +42.7% | 0.31% | +23.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,211,000 | +13.1% | 105,675 | +4.6% | 0.31% | +12.9% |
| UNP | Sell | UNION PAC CORP | $10,129,000 | +5.9% | 116,086 | -3.4% | 0.30% | +5.9% |
| VMC | Sell | VULCAN MATLS CO | $9,545,000 | -8.6% | 79,306 | -19.8% | 0.29% | -8.6% |
| BIIB | Sell | BIOGEN INC | $9,369,000 | -9.4% | 38,744 | -2.5% | 0.28% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,331,000 | +9.6% | 205,028 | -3.4% | 0.28% | +9.8% |
| AVGO | Buy | BROADCOM LTD | $9,268,000 | +20.2% | 59,637 | +19.5% | 0.28% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,827,000 | -14.9% | 59,736 | -18.4% | 0.27% | -14.7% |
| CINF | Buy | CINCINNATI FINL CORP | $8,690,000 | +40.9% | 116,042 | +22.9% | 0.26% | +40.9% |
| WMT | Sell | WAL-MART STORES INC | $8,685,000 | -31.5% | 118,936 | -35.7% | 0.26% | -31.5% |
| BA | Sell | BOEING CO | $8,685,000 | -37.7% | 66,873 | -39.1% | 0.26% | -37.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,651,000 | +1.9% | 133,506 | -0.4% | 0.26% | +2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,585,000 | +65.4% | 131,469 | +52.1% | 0.26% | +65.4% |
| PCLN | Sell | PRICELINE GRP INC | $8,509,000 | -6.3% | 6,816 | -3.3% | 0.26% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,459,000 | -11.9% | 100,091 | -28.1% | 0.26% | -11.8% |
| RTN | Sell | RAYTHEON CO | $8,381,000 | +6.2% | 61,649 | -4.2% | 0.25% | +6.3% |
| HCA | Sell | HCA HOLDINGS INC | $8,305,000 | -15.8% | 107,839 | -14.7% | 0.25% | -15.8% |
| USB | US BANCORP DEL | $8,269,000 | -0.6% | 205,039 | 0.0% | 0.25% | -0.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,244,000 | +222.4% | 42,940 | +167.9% | 0.25% | +222.1% |
| ABT | Sell | ABBOTT LABS | $8,123,000 | -9.2% | 206,641 | -3.3% | 0.24% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $8,080,000 | -19.8% | 150,830 | -23.5% | 0.24% | -19.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,026,000 | -23.2% | 151,750 | -21.5% | 0.24% | -22.9% |
| MON | Buy | MONSANTO CO NEW | $7,955,000 | +67.5% | 76,930 | +42.1% | 0.24% | +67.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,662,000 | +35.0% | 122,300 | +23.8% | 0.23% | +35.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,605,000 | -3.0% | 67,128 | -1.2% | 0.23% | -3.0% |
| YHOO | Sell | YAHOO INC | $7,336,000 | -3.8% | 195,314 | -5.7% | 0.22% | -3.5% |
| NEM | Buy | NEWMONT MINING CORP | $7,339,000 | +706.5% | 187,609 | +447.8% | 0.22% | +718.5% |
| EOG | Sell | EOG RES INC | $7,332,000 | -2.1% | 87,894 | -14.8% | 0.22% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,239,000 | +0.6% | 67,200 | -1.5% | 0.22% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,967,000 | -27.2% | 83,671 | -26.3% | 0.21% | -27.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,954,000 | +6.7% | 91,725 | +7.8% | 0.21% | +6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,952,000 | -24.3% | 156,651 | -21.4% | 0.21% | -24.3% |
| PSX | Sell | PHILLIPS 66 | $6,814,000 | -15.5% | 85,883 | -7.8% | 0.20% | -15.6% |
| GD | GENERAL DYNAMICS CORP | $6,646,000 | +6.0% | 47,734 | 0.0% | 0.20% | +5.8% | |
| LOW | Sell | LOWES COS INC | $6,548,000 | +2.5% | 82,704 | -1.9% | 0.20% | +2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,362,000 | -19.0% | 51,878 | +7.7% | 0.19% | -18.6% |
| XEL | Buy | XCEL ENERGY INC | $6,270,000 | +107.5% | 140,029 | +93.8% | 0.19% | +107.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,230,000 | -15.3% | 85,379 | -14.7% | 0.19% | -14.9% |
| AVY | Buy | AVERY DENNISON CORP | $6,207,000 | +377.1% | 83,034 | +360.1% | 0.19% | +379.5% |
| DHR | Sell | DANAHER CORP DEL | $6,169,000 | +5.1% | 61,082 | -1.3% | 0.19% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,128,000 | +2.0% | 83,711 | -1.6% | 0.18% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $6,110,000 | +13.7% | 80,654 | -0.7% | 0.18% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,050,000 | -5.2% | 118,634 | +19.2% | 0.18% | -5.2% |
| RE | Buy | EVEREST RE GROUP LTD | $6,043,000 | +17.5% | 33,082 | +27.0% | 0.18% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,996,000 | +1341.3% | 9,065 | +1210.0% | 0.18% | +1292.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,974,000 | +94.5% | 59,899 | +72.0% | 0.18% | +95.7% |
| APC | Sell | ANADARKO PETE CORP | $5,991,000 | -21.7% | 112,509 | -31.5% | 0.18% | -21.7% |
| KR | Sell | KROGER CO | $5,930,000 | -4.1% | 161,190 | -0.3% | 0.18% | -3.8% |
| DG | DOLLAR GEN CORP NEW | $5,962,000 | +9.8% | 63,424 | 0.0% | 0.18% | +9.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $5,962,000 | +36.8% | 338,946 | +29.8% | 0.18% | +36.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,877,000 | -5.4% | 82,382 | -4.2% | 0.18% | -5.3% |
| Y | Buy | ALLEGHANY CORP DEL | $5,873,000 | +40.1% | 10,686 | +26.5% | 0.18% | +40.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,859,000 | +9.1% | 77,536 | -1.2% | 0.18% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,859,000 | +16.8% | 160,464 | +23.5% | 0.18% | +16.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,861,000 | +31.8% | 35,434 | +20.4% | 0.18% | +31.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,779,000 | +132.5% | 82,446 | +120.2% | 0.17% | +132.0% |
| NVDA | Sell | NVIDIA CORP | $5,774,000 | +0.5% | 122,818 | -23.8% | 0.17% | +0.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,673,000 | +17.0% | 103,141 | +18.0% | 0.17% | +17.1% |
| INTU | Buy | INTUIT | $5,694,000 | +130.3% | 51,014 | +114.6% | 0.17% | +131.1% |
| EIX | Buy | EDISON INTL | $5,586,000 | +20.9% | 71,923 | +11.9% | 0.17% | +20.9% |
| CBS | Buy | CBS CORP NEWcl b | $5,510,000 | +19.1% | 101,204 | +20.5% | 0.17% | +19.4% |
| AZO | Sell | AUTOZONE INC | $5,506,000 | -39.0% | 6,936 | -38.8% | 0.17% | -38.7% |
| HPQ | Sell | HP INC | $5,488,000 | -7.1% | 437,327 | -8.8% | 0.16% | -7.3% |
| EMC | Sell | E M C CORP MASS | $5,481,000 | +1.6% | 201,724 | -0.3% | 0.16% | +1.9% |
| CMI | Sell | CUMMINS INC | $5,318,000 | -21.0% | 47,294 | -22.7% | 0.16% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $5,324,000 | -59.7% | 122,110 | -62.8% | 0.16% | -59.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,331,000 | -11.3% | 19,666 | -10.4% | 0.16% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $5,216,000 | -6.0% | 99,993 | -2.0% | 0.16% | -6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,219,000 | +98.9% | 51,450 | +69.6% | 0.16% | +98.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,135,000 | -27.9% | 23,674 | -31.0% | 0.16% | -27.6% |
| NI | Sell | NISOURCE INC | $5,146,000 | -9.3% | 194,040 | -19.4% | 0.16% | -9.4% |
| MET | Sell | METLIFE INC | $5,156,000 | -33.3% | 129,460 | -26.5% | 0.16% | -33.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,110,000 | -47.1% | 32,542 | -46.9% | 0.15% | -47.1% |
| SJM | Sell | SMUCKER J M CO | $4,977,000 | -14.4% | 32,655 | -27.1% | 0.15% | -14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,993,000 | +17.4% | 42,518 | +19.8% | 0.15% | +17.2% |
| TJX | Sell | TJX COS INC NEW | $4,968,000 | -24.5% | 64,332 | -23.4% | 0.15% | -24.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,996,000 | +129.4% | 18,947 | +91.7% | 0.15% | +130.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,968,000 | -9.0% | 86,799 | -0.3% | 0.15% | -8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,909,000 | +21.4% | 210,057 | -2.3% | 0.15% | +21.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,832,000 | -28.2% | 30,068 | -40.4% | 0.14% | -28.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,636,000 | -17.5% | 104,898 | -1.4% | 0.14% | -17.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,660,000 | -29.6% | 63,091 | -35.5% | 0.14% | -29.6% |
| HAL | HALLIBURTON CO | $4,645,000 | +26.8% | 102,556 | 0.0% | 0.14% | +27.3% | |
| BBT | BB&T CORP | $4,612,000 | +7.0% | 129,520 | 0.0% | 0.14% | +6.9% | |
| BCR | Buy | BARD C R INC | $4,576,000 | +1451.2% | 19,457 | +1235.4% | 0.14% | +1433.3% |
| ECL | Sell | ECOLAB INC | $4,585,000 | +3.8% | 38,661 | -2.4% | 0.14% | +3.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,580,000 | +8.9% | 17,892 | 0.0% | 0.14% | +8.7% | |
| ALL | Sell | ALLSTATE CORP | $4,553,000 | +3.2% | 65,084 | -0.7% | 0.14% | +3.0% |
| CTXS | Sell | CITRIX SYS INC | $4,524,000 | +1.4% | 56,487 | -0.5% | 0.14% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,510,000 | -59.0% | 30,352 | -56.6% | 0.14% | -58.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,477,000 | +22.6% | 148,600 | +7.0% | 0.14% | +22.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,486,000 | -9.7% | 29,665 | -15.9% | 0.14% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,473,000 | +1046.9% | 49,139 | +1087.2% | 0.14% | +1025.0% |
| PPG | PPG INDS INC | $4,468,000 | -6.6% | 42,898 | 0.0% | 0.14% | -6.2% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,475,000 | +161.4% | 77,191 | +152.6% | 0.14% | +164.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,412,000 | -29.7% | 54,209 | -27.0% | 0.13% | -29.6% |
| SHW | SHERWIN WILLIAMS CO | $4,375,000 | +3.2% | 14,898 | 0.0% | 0.13% | +3.1% | |
| GM | Sell | GENERAL MTRS CO | $4,384,000 | -29.8% | 154,929 | -22.0% | 0.13% | -29.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,341,000 | +7.2% | 25,595 | -4.0% | 0.13% | +7.4% |
| EQIX | Buy | EQUINIX INC | $4,338,000 | +1003.8% | 11,187 | +842.5% | 0.13% | +991.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,328,000 | -9.8% | 75,779 | -2.2% | 0.13% | -9.7% |
| DHI | Sell | D R HORTON INC | $4,281,000 | -1.1% | 135,992 | -5.0% | 0.13% | -0.8% |
| HRS | Sell | HARRIS CORP DEL | $4,293,000 | +0.6% | 51,454 | -6.1% | 0.13% | +0.8% |
| PCG | Sell | PG&E CORP | $4,273,000 | +4.5% | 66,844 | -2.4% | 0.13% | +4.9% |
| PSA | Sell | PUBLIC STORAGE | $4,249,000 | -9.5% | 16,625 | -2.3% | 0.13% | -9.2% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,231,000 | +6.7% | 80,000 | +7.0% | 0.13% | +6.7% |
| PX | Buy | PRAXAIR INC | $4,164,000 | +18.0% | 37,048 | +20.1% | 0.12% | +17.9% |
| INCR | New | INC RESH HLDGS INCcl a | $4,130,000 | – | 108,312 | +100.0% | 0.12% | – |
| NTES | Buy | NETEASE INCsponsored adr | $4,129,000 | +105.4% | 21,371 | +52.6% | 0.12% | +106.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,076,000 | +40.2% | 50,021 | +43.2% | 0.12% | +41.4% |
| SWK | STANLEY BLACK & DECKER INC | $4,065,000 | +5.7% | 36,549 | 0.0% | 0.12% | +5.2% | |
| ESS | ESSEX PPTY TR INC | $4,040,000 | -2.5% | 17,714 | 0.0% | 0.12% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $4,011,000 | +11.0% | 35,303 | 0.0% | 0.12% | +11.0% | |
| WELL | WELLTOWER INC | $3,973,000 | +9.8% | 52,163 | 0.0% | 0.12% | +10.1% | |
| F | Sell | FORD MTR CO DEL | $3,978,000 | -35.7% | 316,466 | -31.0% | 0.12% | -35.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,985,000 | -18.3% | 34,130 | -2.6% | 0.12% | -18.4% |
| CAH | CARDINAL HEALTH INC | $3,976,000 | -4.8% | 50,965 | 0.0% | 0.12% | -4.8% | |
| XL | Sell | XL GROUP PLC | $3,945,000 | -13.8% | 118,433 | -4.7% | 0.12% | -13.8% |
| AYI | New | ACUITY BRANDS INC | $3,933,000 | – | 15,863 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $3,918,000 | -48.3% | 42,829 | -42.2% | 0.12% | -48.2% |
| ALV | New | AUTOLIV INC | $3,931,000 | – | 36,581 | +100.0% | 0.12% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,895,000 | +105.1% | 108,582 | +79.6% | 0.12% | +105.3% |
| NDAQ | Buy | NASDAQ INC | $3,882,000 | +12.4% | 60,034 | +15.4% | 0.12% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,840,000 | -23.5% | 47,226 | -30.1% | 0.12% | -23.2% |
| MCK | Sell | MCKESSON CORP | $3,809,000 | +16.3% | 20,405 | -2.0% | 0.12% | +17.3% |
| HCP | Buy | HCP INC | $3,796,000 | +254.8% | 107,295 | +226.6% | 0.11% | +256.2% |
| AVB | AVALONBAY CMNTYS INC | $3,745,000 | -5.2% | 20,761 | 0.0% | 0.11% | -5.0% | |
| APA | Sell | APACHE CORP | $3,744,000 | -0.3% | 67,245 | -12.6% | 0.11% | 0.0% |
| CMA | Buy | COMERICA INC | $3,675,000 | +90.0% | 89,354 | +75.0% | 0.11% | +91.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,692,000 | +6.1% | 22,300 | 0.0% | 0.11% | +5.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,698,000 | +1367.5% | 331,950 | +1263.1% | 0.11% | +1287.5% |
| DOW | Sell | DOW CHEM CO | $3,641,000 | -50.6% | 73,244 | -49.4% | 0.11% | -50.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,645,000 | -19.1% | 44,970 | -25.1% | 0.11% | -19.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,653,000 | -15.8% | 199,929 | -18.2% | 0.11% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,636,000 | -5.2% | 10,411 | -2.2% | 0.11% | -5.2% |
| MS | Sell | MORGAN STANLEY | $3,589,000 | -37.7% | 138,153 | -40.1% | 0.11% | -37.6% |
| CXO | Sell | CONCHO RES INC | $3,580,000 | -8.7% | 30,014 | -22.6% | 0.11% | -8.5% |
| STI | Sell | SUNTRUST BKS INC | $3,509,000 | +10.2% | 85,410 | -3.2% | 0.11% | +10.4% |
| FDX | Sell | FEDEX CORP | $3,514,000 | -9.0% | 23,154 | -2.4% | 0.11% | -8.6% |
| MTB | M & T BK CORP | $3,492,000 | +6.5% | 29,539 | 0.0% | 0.10% | +6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $3,476,000 | +9.5% | 52,445 | -2.5% | 0.10% | +10.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,459,000 | +10.2% | 14,196 | -12.3% | 0.10% | +10.6% |
| COF | CAPITAL ONE FINL CORP | $3,471,000 | -8.4% | 54,648 | 0.0% | 0.10% | -8.8% | |
| AOS | New | SMITH A O | $3,448,000 | – | 39,128 | +100.0% | 0.10% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,442,000 | +12.9% | 28,850 | -8.0% | 0.10% | +13.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,456,000 | -4.5% | 21,382 | -5.3% | 0.10% | -4.6% |
| JD | Buy | JD COM INCspon adr cl a | $3,450,000 | +48.8% | 162,500 | +85.7% | 0.10% | +48.6% |
| MDVN | Buy | MEDIVATION INC | $3,388,000 | +97.4% | 56,182 | +50.5% | 0.10% | +96.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $3,396,000 | -8.2% | 49,305 | 0.0% | 0.10% | -8.1% | |
| FFIV | Buy | F5 NETWORKS INC | $3,344,000 | +103.5% | 29,371 | +89.3% | 0.10% | +106.1% |
| OGS | Sell | ONE GAS INC | $3,328,000 | -21.4% | 49,975 | -27.9% | 0.10% | -21.3% |
| SYY | Sell | SYSCO CORP | $3,280,000 | +6.8% | 64,641 | -1.6% | 0.10% | +7.6% |
| RAD | Sell | RITE AID CORP | $3,296,000 | -10.8% | 440,062 | -2.9% | 0.10% | -10.8% |
| TWX | Sell | TIME WARNER INC | $3,282,000 | -1.8% | 44,633 | -3.1% | 0.10% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,304,000 | +21.5% | 83,234 | +127.3% | 0.10% | +20.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,240,000 | +128.5% | 78,650 | +145.5% | 0.10% | +127.9% |
| TYC | TYCO INTL PLC | $3,233,000 | +16.0% | 75,892 | 0.0% | 0.10% | +15.5% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,173,000 | +870.3% | 35,400 | +941.2% | 0.10% | +860.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,188,000 | -27.5% | 36,028 | -35.7% | 0.10% | -27.3% |
| SCG | New | SCANA CORP NEW | $3,188,000 | – | 42,141 | +100.0% | 0.10% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,195,000 | +180.8% | 62,505 | +165.9% | 0.10% | +182.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,177,000 | +7.9% | 41,907 | -2.2% | 0.10% | +7.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,141,000 | +4.9% | 66,914 | -9.2% | 0.10% | +5.6% |
| CMS | New | CMS ENERGY CORP | $3,150,000 | – | 68,683 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,055,000 | +44.0% | 35,510 | +33.1% | 0.09% | +43.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,070,000 | – | 126,323 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,041,000 | +132.3% | 319,078 | +151.4% | 0.09% | +135.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,053,000 | +62.4% | 72,901 | +34.1% | 0.09% | +61.4% |
| GLW | Sell | CORNING INC | $3,067,000 | -2.9% | 149,761 | -0.9% | 0.09% | -3.2% |
| DTE | DTE ENERGY CO | $3,070,000 | +9.3% | 30,968 | 0.0% | 0.09% | +9.5% | |
| ES | EVERSOURCE ENERGY | $2,922,000 | +2.7% | 48,789 | 0.0% | 0.09% | +2.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $2,886,000 | -11.4% | 39,032 | 0.0% | 0.09% | -11.2% | |
| STT | STATE STR CORP | $2,854,000 | -7.8% | 52,927 | 0.0% | 0.09% | -7.5% | |
| SR | New | SPIRE INC | $2,814,000 | – | 39,719 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,807,000 | +12.8% | 57,788 | +2.9% | 0.08% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,829,000 | -37.6% | 111,789 | -30.9% | 0.08% | -37.5% |
| EXC | EXELON CORP | $2,839,000 | +1.4% | 78,091 | 0.0% | 0.08% | +1.2% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,803,000 | +2.3% | 45,386 | -9.8% | 0.08% | +2.4% |
| PPL | Sell | PPL CORP | $2,772,000 | -4.1% | 73,432 | -3.3% | 0.08% | -4.6% |
| PH | PARKER HANNIFIN CORP | $2,765,000 | -2.7% | 25,592 | 0.0% | 0.08% | -2.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,750,000 | -4.1% | 19,361 | -2.7% | 0.08% | -3.5% |
| BK | BANK NEW YORK MELLON CORP | $2,738,000 | +5.5% | 70,476 | 0.0% | 0.08% | +5.1% | |
| EWW | Buy | ISHARESmsci mex cap etf | $2,735,000 | +0.3% | 54,300 | +6.9% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $2,708,000 | -5.0% | 15,054 | -3.4% | 0.08% | -4.7% |
| SPGI | New | S&P GLOBAL INC | $2,726,000 | – | 25,414 | +100.0% | 0.08% | – |
| COL | ROCKWELL COLLINS INC | $2,712,000 | -7.7% | 31,853 | 0.0% | 0.08% | -6.8% | |
| CI | Sell | CIGNA CORPORATION | $2,686,000 | -30.1% | 20,985 | -25.1% | 0.08% | -30.2% |
| BAX | Sell | BAXTER INTL INC | $2,696,000 | +9.4% | 59,615 | -0.7% | 0.08% | +9.5% |
| PFG | PRINCIPAL FINL GROUP INC | $2,687,000 | +4.2% | 65,365 | 0.0% | 0.08% | +3.8% | |
| GPC | GENUINE PARTS CO | $2,687,000 | +1.9% | 26,535 | 0.0% | 0.08% | +2.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,645,000 | -54.0% | 43,533 | -53.5% | 0.08% | -53.8% |
| ILMN | Sell | ILLUMINA INC | $2,629,000 | -50.1% | 18,727 | -42.4% | 0.08% | -50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,554,000 | – | 11,169 | +100.0% | 0.08% | – |
| TMUS | Buy | T MOBILE US INC | $2,558,000 | +57.4% | 59,127 | +39.4% | 0.08% | +57.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,493,000 | -19.0% | 68,762 | -38.7% | 0.08% | -19.4% |
| AEE | AMEREN CORP | $2,496,000 | +6.9% | 46,588 | 0.0% | 0.08% | +7.1% | |
| CPB | CAMPBELL SOUP CO | $2,461,000 | +4.3% | 36,995 | 0.0% | 0.07% | +4.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,427,000 | +3.1% | 19,527 | -1.5% | 0.07% | +2.8% |
| BHI | Sell | BAKER HUGHES INC | $2,430,000 | -26.4% | 53,842 | -28.5% | 0.07% | -26.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,360,000 | +35.3% | 35,335 | +35.1% | 0.07% | +36.5% |
| AET | Sell | AETNA INC NEW | $2,335,000 | -42.5% | 19,121 | -47.1% | 0.07% | -42.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,293,000 | -65.4% | 122,516 | -67.0% | 0.07% | -65.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,281,000 | -15.4% | 52,442 | +0.5% | 0.07% | -14.8% |
| ALB | New | ALBEMARLE CORP | $2,265,000 | – | 28,562 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $2,274,000 | -45.6% | 97,134 | -44.6% | 0.07% | -46.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,210,000 | -11.6% | 61,929 | -8.9% | 0.07% | -10.7% |
| DLR | DIGITAL RLTY TR INC | $2,208,000 | +23.1% | 20,260 | 0.0% | 0.07% | +22.2% | |
| MKC | MCCORMICK & CO INC | $2,187,000 | +7.2% | 20,507 | 0.0% | 0.07% | +8.2% | |
| FMC | Sell | F M C CORP | $2,192,000 | +11.4% | 47,335 | -2.9% | 0.07% | +11.9% |
| WHR | WHIRLPOOL CORP | $2,183,000 | -7.6% | 13,099 | 0.0% | 0.07% | -7.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,163,000 | -12.9% | 32,788 | 0.0% | 0.06% | -13.3% | |
| DFS | DISCOVER FINL SVCS | $2,171,000 | +5.3% | 40,502 | 0.0% | 0.06% | +4.8% | |
| CE | CELANESE CORP DEL | $2,155,000 | -0.1% | 32,930 | 0.0% | 0.06% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,126,000 | -31.3% | 31,655 | -16.0% | 0.06% | -31.2% |
| ROST | ROSS STORES INC | $2,134,000 | -2.1% | 37,644 | 0.0% | 0.06% | -3.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,125,000 | +40.0% | 42,722 | +15.2% | 0.06% | +39.1% |
| PLD | PROLOGIS INC | $2,108,000 | +11.0% | 42,977 | 0.0% | 0.06% | +10.5% | |
| REG | REGENCY CTRS CORP | $2,086,000 | +11.8% | 24,918 | 0.0% | 0.06% | +12.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,080,000 | -43.3% | 23,155 | -40.6% | 0.06% | -42.7% |
| CAB | Buy | CABELAS INC | $2,095,000 | +48.2% | 41,845 | +44.1% | 0.06% | +46.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,081,000 | +9.6% | 86,699 | -4.5% | 0.06% | +10.5% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,005,000 | +0.3% | 67,237 | 0.0% | 0.06% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,994,000 | -50.8% | 38,722 | -49.5% | 0.06% | -50.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000,000 | – | 56,043 | +100.0% | 0.06% | – |
| IR | INGERSOLL-RAND PLC | $1,956,000 | +2.7% | 30,719 | 0.0% | 0.06% | +3.5% | |
| COH | Sell | COACH INC | $1,970,000 | -57.7% | 48,361 | -58.4% | 0.06% | -57.9% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,913,000 | +1.5% | 75,043 | 0.0% | 0.06% | +1.8% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,936,000 | +14.1% | 48,732 | -3.9% | 0.06% | +13.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,918,000 | -5.7% | 127,927 | 0.0% | 0.06% | -4.9% | |
| DISH | DISH NETWORK CORPcl a | $1,889,000 | +13.2% | 36,057 | 0.0% | 0.06% | +14.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,896,000 | -46.4% | 17,832 | -45.7% | 0.06% | -46.2% |
| BXP | BOSTON PROPERTIES INC | $1,905,000 | +3.8% | 14,445 | 0.0% | 0.06% | +3.6% | |
| XLNX | Buy | XILINX INC | $1,849,000 | +59.5% | 40,084 | +64.1% | 0.06% | +60.0% |
| FL | Sell | FOOT LOCKER INC | $1,813,000 | -51.6% | 33,047 | -43.1% | 0.06% | -51.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,792,000 | -27.7% | 26,234 | -32.7% | 0.05% | -28.0% |
| ETN | Sell | EATON CORP PLC | $1,783,000 | -40.4% | 29,858 | -37.6% | 0.05% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,747,000 | -23.0% | 19,149 | -34.9% | 0.05% | -22.1% |
| BLK | Sell | BLACKROCK INC | $1,758,000 | -53.6% | 5,131 | -53.9% | 0.05% | -53.5% |
| AIZ | Sell | ASSURANT INC | $1,761,000 | -27.7% | 20,400 | -35.4% | 0.05% | -27.4% |
| RSPP | Sell | RSP PERMIAN INC | $1,734,000 | -24.1% | 49,688 | -36.8% | 0.05% | -24.6% |
| J | JACOBS ENGR GROUP INC DEL | $1,737,000 | +14.4% | 34,882 | 0.0% | 0.05% | +13.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,725,000 | -24.0% | 63,756 | -36.6% | 0.05% | -23.5% |
| TPC | New | TUTOR PERINI CORP | $1,715,000 | – | 72,828 | +100.0% | 0.05% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,741,000 | 0.0% | 41,977 | -0.5% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,725,000 | -72.6% | 13,134 | -71.0% | 0.05% | -72.5% |
| VTR | VENTAS INC | $1,678,000 | +15.6% | 23,044 | 0.0% | 0.05% | +15.9% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,689,000 | -2.4% | 18,610 | -8.6% | 0.05% | -1.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,682,000 | +11.8% | 65,353 | -1.3% | 0.05% | +13.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,673,000 | -3.0% | 61,859 | 0.0% | 0.05% | -3.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,651,000 | +8.2% | 49,058 | 0.0% | 0.05% | +8.7% | |
| VNO | VORNADO RLTY TRsh ben int | $1,657,000 | +6.0% | 16,552 | 0.0% | 0.05% | +6.4% | |
| FLS | Sell | FLOWSERVE CORP | $1,664,000 | -1.2% | 36,843 | -2.9% | 0.05% | -2.0% |
| MAN | MANPOWERGROUP INC | $1,620,000 | -21.0% | 25,183 | 0.0% | 0.05% | -21.0% | |
| MCO | Sell | MOODYS CORP | $1,598,000 | -48.4% | 17,048 | -46.8% | 0.05% | -48.4% |
| DRE | DUKE REALTY CORP | $1,599,000 | +18.3% | 59,991 | 0.0% | 0.05% | +17.1% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,593,000 | -31.9% | 48,303 | -9.6% | 0.05% | -31.4% |
| EQT | Sell | EQT CORP | $1,598,000 | -28.5% | 20,643 | -37.9% | 0.05% | -28.4% |
| INCY | Buy | INCYTE CORP | $1,559,000 | +509.0% | 19,492 | +451.4% | 0.05% | +487.5% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,572,000 | – | 10,717 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,551,000 | -8.5% | 14,887 | -10.1% | 0.05% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,574,000 | -39.3% | 27,795 | -36.5% | 0.05% | -39.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,534,000 | +35.4% | 21,000 | +40.0% | 0.05% | +35.3% |
| MPC | Sell | MARATHON PETE CORP | $1,516,000 | -25.9% | 39,929 | -27.4% | 0.05% | -25.8% |
| VER | VEREIT INC | $1,522,000 | +14.3% | 150,131 | 0.0% | 0.05% | +15.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,532,000 | -12.1% | 33,821 | -0.4% | 0.05% | -11.5% |
| LUMN | CENTURYLINK INC | $1,524,000 | -9.2% | 52,550 | 0.0% | 0.05% | -8.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,487,000 | -25.5% | 51,915 | -2.4% | 0.04% | -25.0% |
| LNG | New | CHENIERE ENERGY INC | $1,484,000 | – | 39,526 | +100.0% | 0.04% | – |
| NLY | ANNALY CAP MGMT INC | $1,483,000 | +7.9% | 133,974 | 0.0% | 0.04% | +9.8% | |
| AGCO | AGCO CORP | $1,477,000 | -5.2% | 31,346 | 0.0% | 0.04% | -6.4% | |
| SEE | SEALED AIR CORP NEW | $1,452,000 | -4.2% | 31,584 | 0.0% | 0.04% | -4.3% | |
| TAL | Buy | TAL ED GROUP | $1,468,000 | +31.2% | 23,656 | +5.0% | 0.04% | +29.4% |
| INFN | Buy | INFINERA CORPORATION | $1,444,000 | -0.8% | 127,975 | +41.2% | 0.04% | -2.3% |
| TOL | TOLL BROTHERS INC | $1,425,000 | -8.8% | 52,966 | 0.0% | 0.04% | -8.5% | |
| M | Sell | MACYS INC | $1,426,000 | -49.1% | 42,420 | -33.3% | 0.04% | -48.8% |
| FE | FIRSTENERGY CORP | $1,429,000 | -3.0% | 40,941 | 0.0% | 0.04% | -2.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,397,000 | +6.3% | 70,505 | 0.0% | 0.04% | +5.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,396,000 | -2.2% | 118,319 | 0.0% | 0.04% | -2.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,408,000 | -59.8% | 102,360 | -69.4% | 0.04% | -60.0% |
| UDR | UDR INC | $1,378,000 | -4.2% | 37,313 | 0.0% | 0.04% | -4.7% | |
| CASY | New | CASEYS GEN STORES INC | $1,362,000 | – | 10,353 | +100.0% | 0.04% | – |
| ARW | ARROW ELECTRS INC | $1,364,000 | -3.9% | 22,029 | 0.0% | 0.04% | -4.7% | |
| MAC | MACERICH CO | $1,363,000 | +7.7% | 15,959 | 0.0% | 0.04% | +7.9% | |
| MUSA | New | MURPHY USA INC | $1,358,000 | – | 18,308 | +100.0% | 0.04% | – |
| LNKD | Sell | LINKEDIN CORP | $1,376,000 | -61.5% | 7,269 | -76.8% | 0.04% | -62.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,358,000 | +434.6% | 17,457 | +467.2% | 0.04% | +412.5% |
| RRC | New | RANGE RES CORP | $1,341,000 | – | 31,092 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,327,000 | – | 30,711 | +100.0% | 0.04% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,341,000 | +18.1% | 31,265 | 0.0% | 0.04% | +17.6% | |
| VFC | V F CORP | $1,300,000 | -5.0% | 21,140 | 0.0% | 0.04% | -4.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,302,000 | -27.5% | 35,742 | -3.1% | 0.04% | -27.8% |
| HST | HOST HOTELS & RESORTS INC | $1,297,000 | -2.9% | 80,010 | 0.0% | 0.04% | -2.5% | |
| AVT | AVNET INC | $1,272,000 | -8.6% | 31,398 | 0.0% | 0.04% | -9.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,252,000 | -58.6% | 43,075 | -45.2% | 0.04% | -58.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,269,000 | -43.2% | 20,046 | -30.1% | 0.04% | -43.3% |
| IPG | INTERPUBLIC GROUP COS INC | $1,269,000 | +0.7% | 54,918 | 0.0% | 0.04% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $1,250,000 | +13.2% | 28,240 | -0.3% | 0.04% | +15.2% |
| FEYE | New | FIREEYE INC | $1,236,000 | – | 75,025 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $1,216,000 | -9.9% | 49,453 | 0.0% | 0.04% | -9.8% | |
| CST | New | CST BRANDS INC | $1,229,000 | – | 28,527 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $1,235,000 | -1.8% | 15,240 | -6.7% | 0.04% | -2.6% |
| JWN | NORDSTROM INC | $1,196,000 | -33.5% | 31,420 | 0.0% | 0.04% | -33.3% | |
| PLCM | New | POLYCOM INC | $1,196,000 | – | 106,276 | +100.0% | 0.04% | – |
| MOS | MOSAIC CO NEW | $1,191,000 | -3.0% | 45,485 | 0.0% | 0.04% | -2.7% | |
| TSLA | Sell | TESLA MTRS INC | $1,182,000 | -10.7% | 5,570 | -3.3% | 0.04% | -10.0% |
| MYL | Sell | MYLAN N V | $1,200,000 | -73.5% | 27,759 | -71.6% | 0.04% | -73.5% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,191,000 | – | 78,692 | +100.0% | 0.04% | – |
| DERM | New | DERMIRA INC | $1,203,000 | – | 41,141 | +100.0% | 0.04% | – |
| O | REALTY INCOME CORP | $1,175,000 | +11.0% | 16,945 | 0.0% | 0.04% | +9.4% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,172,000 | – | 36,106 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $1,154,000 | -53.2% | 35,157 | -56.1% | 0.04% | -52.7% |
| MDCO | New | MEDICINES CO | $1,144,000 | – | 34,012 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $1,118,000 | -79.7% | 16,656 | -73.4% | 0.03% | -79.4% |
| KITE | Buy | KITE PHARMA INC | $1,103,000 | +10.4% | 22,058 | +1.4% | 0.03% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,106,000 | -13.3% | 13,944 | -5.3% | 0.03% | -13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,083,000 | -71.4% | 17,102 | -70.1% | 0.03% | -71.1% |
| HSY | Sell | HERSHEY CO | $1,096,000 | -59.9% | 9,655 | -67.4% | 0.03% | -59.8% |
| TAP | MOLSON COORS BREWING COcl b | $1,094,000 | +5.1% | 10,822 | 0.0% | 0.03% | +6.5% | |
| OPHT | New | OPHTHOTECH CORP | $1,106,000 | – | 21,671 | +100.0% | 0.03% | – |
| SLG | SL GREEN RLTY CORP | $1,083,000 | +9.8% | 10,176 | 0.0% | 0.03% | +10.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,074,000 | -52.5% | 27,700 | -52.0% | 0.03% | -52.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,068,000 | -3.2% | 12,084 | -7.9% | 0.03% | -3.0% |
| GRMN | Sell | GARMIN LTD | $1,060,000 | +0.2% | 24,987 | -5.6% | 0.03% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,008,000 | +6.7% | 27,400 | +7.0% | 0.03% | +7.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,005,000 | – | 90,000 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLC | $950,000 | +7.5% | 16,301 | 0.0% | 0.03% | +7.4% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $960,000 | – | 19,623 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $928,000 | +216.7% | 15,441 | +177.3% | 0.03% | +211.1% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $913,000 | -11.7% | 38,283 | 0.0% | 0.03% | -12.9% | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $886,000 | -10.2% | 52,200 | +7.0% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $902,000 | -57.5% | 13,015 | -60.6% | 0.03% | -57.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $851,000 | – | 28,571 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $818,000 | – | 40,632 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEW | $825,000 | -7.3% | 10,588 | -10.6% | 0.02% | -7.4% |
| XRX | Sell | XEROX CORP | $786,000 | -61.5% | 82,828 | -54.7% | 0.02% | -60.7% |
| IPHI | New | INPHI CORP | $789,000 | – | 24,618 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $749,000 | -11.9% | 8,148 | -14.0% | 0.02% | -11.5% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $757,000 | -11.9% | 30,002 | 0.0% | 0.02% | -11.5% | |
| SYK | Sell | STRYKER CORP | $759,000 | +7.8% | 6,331 | -3.5% | 0.02% | +9.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $708,000 | – | 28,362 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $700,000 | +9.2% | 7,135 | 0.0% | 0.02% | +10.5% | |
| WUBA | New | 58 COM INCspon adr rep a | $688,000 | – | 15,000 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $659,000 | -47.7% | 7,271 | -26.1% | 0.02% | -47.4% |
| CAVM | Sell | CAVIUM INC | $668,000 | -60.1% | 17,303 | -36.8% | 0.02% | -60.0% |
| CCK | Sell | CROWN HOLDINGS INC | $651,000 | -7.5% | 12,844 | -9.6% | 0.02% | -4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $646,000 | -5.3% | 6,474 | -6.5% | 0.02% | -9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $647,000 | +8.9% | 9,457 | -3.1% | 0.02% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $633,000 | -10.7% | 7,636 | -11.9% | 0.02% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $615,000 | -23.4% | 1,527 | -10.4% | 0.02% | -20.8% |
| JNPR | JUNIPER NETWORKS INC | $602,000 | -11.9% | 26,776 | 0.0% | 0.02% | -14.3% | |
| UE | Sell | URBAN EDGE PPTYS | $593,000 | -76.8% | 19,857 | -79.9% | 0.02% | -76.6% |
| KIM | Sell | KIMCO RLTY CORP | $592,000 | -39.3% | 18,863 | -44.3% | 0.02% | -37.9% |
| AON | AON PLC | $574,000 | +4.7% | 5,251 | 0.0% | 0.02% | +6.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $553,000 | -90.7% | 37,726 | -89.9% | 0.02% | -90.4% |
| CME | Sell | CME GROUP INC | $535,000 | -11.7% | 5,496 | -12.9% | 0.02% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $526,000 | +8.9% | 21,947 | -3.9% | 0.02% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $496,000 | -63.6% | 5,826 | -64.4% | 0.02% | -63.4% |
| EMN | Sell | EASTMAN CHEM CO | $486,000 | -20.1% | 7,160 | -15.0% | 0.02% | -16.7% |
| SRE | SEMPRA ENERGY | $507,000 | +9.5% | 4,448 | 0.0% | 0.02% | +7.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $510,000 | -80.0% | 6,847 | -77.0% | 0.02% | -80.5% |
| CSX | Sell | CSX CORP | $478,000 | -66.4% | 18,332 | -66.8% | 0.01% | -67.4% |
| SE | SPECTRA ENERGY CORP | $479,000 | +19.8% | 13,064 | 0.0% | 0.01% | +16.7% | |
| CDW | New | CDW CORP | $440,000 | – | 10,979 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $427,000 | +6.0% | 3,930 | 0.0% | 0.01% | +8.3% | |
| IRM | New | IRON MTN INC NEW | $426,000 | – | 10,685 | +100.0% | 0.01% | – |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $417,000 | -25.0% | 14,000 | 0.0% | 0.01% | -23.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $424,000 | +16.5% | 5,750 | 0.0% | 0.01% | +18.2% | |
| WY | WEYERHAEUSER CO | $429,000 | -4.0% | 14,419 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $422,000 | -0.5% | 10,858 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $387,000 | +21.7% | 9,757 | +3.8% | 0.01% | +20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $412,000 | – | 5,255 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $395,000 | +14.5% | 4,187 | 0.0% | 0.01% | +20.0% | |
| STJ | ST JUDE MED INC | $398,000 | +42.1% | 5,097 | 0.0% | 0.01% | +50.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $401,000 | -7.2% | 3,328 | -17.9% | 0.01% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $411,000 | -78.7% | 8,656 | -80.1% | 0.01% | -79.3% |
| ROP | ROPER TECHNOLOGIES INC | $354,000 | -6.8% | 2,078 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $382,000 | -77.7% | 16,512 | -78.3% | 0.01% | -78.8% |
| PCAR | Sell | PACCAR INC | $353,000 | -6.9% | 6,809 | -1.9% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $356,000 | -4.6% | 10,612 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $377,000 | -76.8% | 16,388 | -73.3% | 0.01% | -77.6% |
| SYF | SYNCHRONY FINL | $371,000 | -11.9% | 14,692 | 0.0% | 0.01% | -15.4% | |
| CAG | Sell | CONAGRA FOODS INC | $379,000 | -74.0% | 7,933 | -75.7% | 0.01% | -75.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $346,000 | -16.6% | 5,534 | 0.0% | 0.01% | -16.7% | |
| APH | AMPHENOL CORP NEWcl a | $323,000 | -0.9% | 5,641 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $338,000 | +6.6% | 5,774 | -3.6% | 0.01% | 0.0% |
| IP | INTL PAPER CO | $325,000 | +3.2% | 7,667 | 0.0% | 0.01% | +11.1% | |
| NUE | Sell | NUCOR CORP | $317,000 | -8.1% | 6,425 | -11.9% | 0.01% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $340,000 | -1.4% | 6,542 | 0.0% | 0.01% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $308,000 | – | 10,844 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $307,000 | +2.7% | 3,774 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $298,000 | +12.5% | 2,317 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $292,000 | +1.0% | 2,542 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $291,000 | -47.0% | 11,935 | -25.1% | 0.01% | -47.1% |
| BBY | Sell | BEST BUY INC | $304,000 | -6.7% | 9,937 | -1.2% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $309,000 | -67.1% | 6,528 | -67.1% | 0.01% | -67.9% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $261,000 | +5.2% | 3,374 | 0.0% | 0.01% | +14.3% | |
| WAT | WATERS CORP | $256,000 | +6.7% | 1,821 | 0.0% | 0.01% | +14.3% | |
| NTRS | NORTHERN TR CORP | $271,000 | +1.9% | 4,086 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $255,000 | -24.3% | 9,364 | -21.7% | 0.01% | -20.0% |
| SYMC | SYMANTEC CORP | $270,000 | +11.6% | 13,140 | 0.0% | 0.01% | +14.3% | |
| AR | New | ANTERO RES CORP | $277,000 | – | 10,674 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $281,000 | +11.1% | 6,345 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $273,000 | +2.2% | 1,544 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $265,000 | -77.7% | 3,994 | -76.1% | 0.01% | -77.8% |
| BEN | FRANKLIN RES INC | $260,000 | -14.5% | 7,787 | 0.0% | 0.01% | -11.1% | |
| CSRA | Sell | CSRA INC | $266,000 | -81.6% | 11,367 | -78.9% | 0.01% | -81.8% |
| MKL | MARKEL CORP | $278,000 | +6.9% | 292 | 0.0% | 0.01% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $274,000 | – | 8,439 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $267,000 | -2.6% | 3,684 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $280,000 | +11.6% | 2,718 | 0.0% | 0.01% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $237,000 | – | 7,362 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $240,000 | +0.8% | 2,632 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $247,000 | +0.8% | 3,975 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $242,000 | +7.6% | 1,804 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $220,000 | -22.3% | 2,036 | -28.0% | 0.01% | -22.2% |
| FAST | FASTENAL CO | $220,000 | -9.5% | 4,963 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $217,000 | +8.5% | 25,468 | 0.0% | 0.01% | +16.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 2,716 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $244,000 | -3.9% | 1,706 | 0.0% | 0.01% | -12.5% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $238,000 | -67.8% | 10,543 | -67.8% | 0.01% | -68.2% |
| KLAC | KLA-TENCOR CORP | $220,000 | +0.5% | 3,005 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $234,000 | +10.9% | 1,798 | 0.0% | 0.01% | +16.7% | |
| LRCX | LAM RESEARCH CORP | $243,000 | +2.1% | 2,885 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $235,000 | -12.0% | 1,202 | -0.8% | 0.01% | -12.5% |
| L | LOEWS CORP | $243,000 | +7.5% | 5,915 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $233,000 | -15.9% | 25,141 | -13.1% | 0.01% | -12.5% |
| MRO | MARATHON OIL CORP | $222,000 | +34.5% | 14,809 | 0.0% | 0.01% | +40.0% | |
| TWTR | TWITTER INC | $189,000 | +2.2% | 11,169 | 0.0% | 0.01% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $202,000 | – | 553 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $211,000 | +0.5% | 8,315 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $203,000 | +0.5% | 6,332 | -2.3% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 9,051 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $212,000 | +1.4% | 2,620 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $207,000 | – | 3,115 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $210,000 | 0.0% | 5,751 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $206,000 | – | 4,058 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 5,398 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $213,000 | -27.8% | 936 | -25.9% | 0.01% | -33.3% |
| AME | AMETEK INC NEW | $212,000 | -7.4% | 4,575 | 0.0% | 0.01% | -14.3% | |
| KEY | KEYCORP NEW | $164,000 | 0.0% | 14,875 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $127,000 | -14.8% | 25,711 | -3.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $133,000 | -89.0% | 33,754 | -89.0% | 0.00% | -88.9% |
| AES | Sell | AES CORP | $141,000 | -27.3% | 11,306 | -31.3% | 0.00% | -33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $121,000 | -6.2% | 13,484 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $110,000 | -22.0% | 12,750 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORP NEWcl a | $114,000 | -10.9% | 10,027 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $106,000 | -28.4% | 19,017 | 0.0% | 0.00% | -25.0% | |
| CC | Exit | CHEMOURS CO | $0 | – | -16,490 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,549 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,256 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,426 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,641 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,035 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,199 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,691 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,310 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,516 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,723 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,212 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,896 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,616 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,470 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,185 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,793 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,641 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,367 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -17,441 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,044 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,445 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -32,066 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -23,397 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,681 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,139 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,850 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -33,425 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,376 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,428 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -71,239 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -36,366 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -25,414 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -62,423 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -85,061 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,020 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -54,529 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -57,564 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -68,374 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -54,834 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22,910 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.