Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,689,557,000 | – | 17,180,767 | – | 5.64% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,535,746,000 | – | 180,676,024 | – | 5.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $970,102,000 | – | 24,603,190 | – | 3.24% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $862,736,000 | – | 4,100,449 | – | 2.88% | – |
| TS | New | TENARIS S Asponsored adr | $788,072,000 | – | 25,307,373 | – | 2.63% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $591,908,000 | – | 23,294,310 | – | 1.97% | – |
| VALE | New | VALE S Aadr | $553,834,000 | – | 63,295,155 | – | 1.85% | – |
| ORCL | New | ORACLE CORP | $547,804,000 | – | 10,925,501 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $494,828,000 | – | 3,740,467 | – | 1.65% | – |
| V | New | VISA INC | $476,027,000 | – | 5,075,982 | – | 1.59% | – |
| EOG | New | EOG RES INC | $454,652,000 | – | 5,022,672 | – | 1.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $444,601,000 | – | 3,785,443 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $442,064,000 | – | 3,827,733 | – | 1.48% | – |
| AAPL | New | APPLE INC | $414,374,000 | – | 2,877,200 | – | 1.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $404,985,000 | – | 10,405,557 | – | 1.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $396,046,000 | – | 11,328,550 | – | 1.32% | – |
| CVS | New | CVS HEALTH CORP | $377,077,000 | – | 4,686,498 | – | 1.26% | – |
| MTB | New | M & T BK CORP | $372,950,000 | – | 2,302,870 | – | 1.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $368,440,000 | – | 3,377,717 | – | 1.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,907,000 | – | 5,209,419 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $315,678,000 | – | 4,579,703 | – | 1.05% | – |
| PX | New | PRAXAIR INC | $303,362,000 | – | 2,288,670 | – | 1.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $287,344,000 | – | 35,256,941 | – | 0.96% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $280,402,000 | – | 4,253,676 | – | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $260,824,000 | – | 3,961,512 | – | 0.87% | – |
| TJX | New | TJX COS INC NEW | $233,485,000 | – | 3,235,204 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $228,164,000 | – | 2,826,265 | – | 0.76% | – |
| PRGO | New | PERRIGO CO PLC | $228,246,000 | – | 3,022,336 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $199,115,000 | – | 2,178,500 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $195,470,000 | – | 1,873,578 | – | 0.65% | – |
| DOX | New | AMDOCS LTD | $191,597,000 | – | 2,972,337 | – | 0.64% | – |
| PFE | New | PFIZER INC | $180,975,000 | – | 5,387,738 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $169,045,000 | – | 174,633 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $165,492,000 | – | 178,009 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $161,834,000 | – | 1,856,958 | – | 0.54% | – |
| CSCO | New | CISCO SYS INC | $157,898,000 | – | 5,044,594 | – | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $157,622,000 | – | 1,043,989 | – | 0.53% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $153,308,000 | – | 3,703,979 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $146,832,000 | – | 791,882 | – | 0.49% | – |
| T | New | AT&T INC | $146,369,000 | – | 3,879,381 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $145,617,000 | – | 2,057,324 | – | 0.49% | – |
| BAC | New | BANK AMER CORP | $145,595,000 | – | 6,001,426 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $144,769,000 | – | 159,309 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $142,453,000 | – | 3,189,709 | – | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $130,919,000 | – | 1,701,801 | – | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $125,811,000 | – | 2,270,554 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $118,330,000 | – | 698,648 | – | 0.40% | – |
| HDB | New | HDFC BANK LTD | $118,078,000 | – | 1,357,680 | – | 0.39% | – |
| WMT | New | WAL-MART STORES INC | $117,309,000 | – | 1,550,066 | – | 0.39% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $116,591,000 | – | 2,419,913 | – | 0.39% | – |
| INTC | New | INTEL CORP | $116,618,000 | – | 3,456,344 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $115,204,000 | – | 4,265,234 | – | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $114,880,000 | – | 1,049,610 | – | 0.38% | – |
| C | New | CITIGROUP INC | $113,526,000 | – | 1,697,478 | – | 0.38% | – |
| CME | New | CME GROUP INC | $104,187,000 | – | 831,899 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $102,924,000 | – | 1,605,934 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $101,863,000 | – | 664,038 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $101,006,000 | – | 586,465 | – | 0.34% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $100,685,000 | – | 4,278,967 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $98,852,000 | – | 701,575 | – | 0.33% | – |
| BAX | New | BAXTER INTL INC | $93,967,000 | – | 1,552,146 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $85,920,000 | – | 588,533 | – | 0.29% | – |
| AET | New | AETNA INC NEW | $82,513,000 | – | 543,453 | – | 0.28% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $82,525,000 | – | 1,684,176 | – | 0.28% | – |
| EPAM | New | EPAM SYS INC | $82,112,000 | – | 976,464 | – | 0.27% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $80,265,000 | – | 2,192,431 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $79,788,000 | – | 518,679 | – | 0.27% | – |
| FICO | New | FAIR ISAAC CORP | $74,582,000 | – | 534,978 | – | 0.25% | – |
| GLW | New | CORNING INC | $74,451,000 | – | 2,477,578 | – | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $73,059,000 | – | 1,082,989 | – | 0.24% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $69,166,000 | – | 2,094,650 | – | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC | $67,940,000 | – | 1,086,673 | – | 0.23% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $65,697,000 | – | 2,285,911 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,620,000 | – | 537,384 | – | 0.22% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $65,237,000 | – | 1,173,749 | – | 0.22% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $64,747,000 | – | 804,015 | – | 0.22% | – |
| PRXL | New | PAREXEL INTL CORP | $63,787,000 | – | 733,935 | – | 0.21% | – |
| CALM | New | CAL MAINE FOODS INC | $63,786,000 | – | 1,610,763 | – | 0.21% | – |
| WSFS | New | WSFS FINL CORP | $63,374,000 | – | 1,397,451 | – | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $62,768,000 | – | 380,415 | – | 0.21% | – |
| ROCK | New | GIBRALTAR INDS INC | $62,005,000 | – | 1,739,266 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,006,000 | – | 736,048 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $61,557,000 | – | 848,944 | – | 0.20% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $61,091,000 | – | 1,989,949 | – | 0.20% | – |
| BA | New | BOEING CO | $61,164,000 | – | 309,297 | – | 0.20% | – |
| UVSP | New | UNIVEST CORP PA | $60,974,000 | – | 2,035,854 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $60,666,000 | – | 379,321 | – | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $60,129,000 | – | 1,813,865 | – | 0.20% | – |
| HPQ | New | HP INC | $60,204,000 | – | 3,444,156 | – | 0.20% | – |
| TGT | New | TARGET CORP | $60,069,000 | – | 1,148,775 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $59,615,000 | – | 593,723 | – | 0.20% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $58,918,000 | – | 1,737,470 | – | 0.20% | – |
| KALU | New | KAISER ALUMINUM CORP | $58,727,000 | – | 663,429 | – | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $58,386,000 | – | 608,310 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $58,227,000 | – | 538,439 | – | 0.19% | – |
| F | New | FORD MTR CO DEL | $57,964,000 | – | 5,179,888 | – | 0.19% | – |
| CB | New | CHUBB LIMITED | $57,756,000 | – | 397,278 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $57,539,000 | – | 1,339,364 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $56,869,000 | – | 402,092 | – | 0.19% | – |
| CORE | New | CORE MARK HOLDING CO INC | $56,682,000 | – | 1,714,517 | – | 0.19% | – |
| KO | New | COCA COLA CO | $56,246,000 | – | 1,254,112 | – | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC | $55,927,000 | – | 611,957 | – | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $55,471,000 | – | 885,716 | – | 0.18% | – |
| BBY | New | BEST BUY INC | $55,107,000 | – | 961,224 | – | 0.18% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $54,235,000 | – | 3,533,210 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $54,336,000 | – | 407,655 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $54,090,000 | – | 194,841 | – | 0.18% | – |
| ECOL | New | US ECOLOGY INC | $52,605,000 | – | 1,041,692 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $52,482,000 | – | 1,193,838 | – | 0.18% | – |
| DOW | New | DOW CHEM CO | $52,410,000 | – | 830,984 | – | 0.18% | – |
| CW | New | CURTISS WRIGHT CORP | $51,772,000 | – | 564,080 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $51,444,000 | – | 295,738 | – | 0.17% | – |
| KWR | New | QUAKER CHEM CORP | $50,459,000 | – | 347,438 | – | 0.17% | – |
| LABL | New | MULTI COLOR CORP | $50,086,000 | – | 613,796 | – | 0.17% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $50,196,000 | – | 950,505 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $50,003,000 | – | 905,522 | – | 0.17% | – |
| MANH | New | MANHATTAN ASSOCS INC | $49,662,000 | – | 1,033,335 | – | 0.17% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $49,620,000 | – | 3,180,777 | – | 0.17% | – |
| PEGA | New | PEGASYSTEMS INC | $49,397,000 | – | 846,563 | – | 0.16% | – |
| GIII | New | G-III APPAREL GROUP LTD | $48,231,000 | – | 1,933,086 | – | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW | $48,216,000 | – | 3,293,363 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $47,931,000 | – | 241,953 | – | 0.16% | – |
| ANTM | New | ANTHEM INC | $47,712,000 | – | 253,614 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $47,685,000 | – | 402,978 | – | 0.16% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $47,532,000 | – | 550,523 | – | 0.16% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $47,222,000 | – | 1,326,477 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $47,235,000 | – | 634,289 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $47,385,000 | – | 912,659 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $47,057,000 | – | 530,228 | – | 0.16% | – |
| OSIS | New | OSI SYSTEMS INC | $46,185,000 | – | 614,573 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $45,604,000 | – | 297,757 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $45,543,000 | – | 587,432 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $44,973,000 | – | 273,324 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $44,315,000 | – | 694,159 | – | 0.15% | – |
| CULP | New | CULP INC | $44,458,000 | – | 1,367,922 | – | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $44,134,000 | – | 459,965 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $43,543,000 | – | 810,268 | – | 0.14% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $43,179,000 | – | 1,079,731 | – | 0.14% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $42,582,000 | – | 705,007 | – | 0.14% | – |
| PVH | New | PVH CORP | $42,333,000 | – | 369,710 | – | 0.14% | – |
| MMM | New | 3M CO | $42,052,000 | – | 201,987 | – | 0.14% | – |
| ABM | New | ABM INDS INC | $41,815,000 | – | 1,007,117 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $40,723,000 | – | 321,837 | – | 0.14% | – |
| LCII | New | LCI INDS | $40,814,000 | – | 398,573 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $40,428,000 | – | 304,542 | – | 0.14% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $40,488,000 | – | 1,944,636 | – | 0.14% | – |
| ROLL | New | RBC BEARINGS INC | $40,286,000 | – | 395,886 | – | 0.13% | – |
| MMI | New | MARCUS & MILLICHAP INC | $39,883,000 | – | 1,513,020 | – | 0.13% | – |
| WELL | New | WELLTOWER INC | $39,791,000 | – | 531,624 | – | 0.13% | – |
| WDFC | New | WD-40 CO | $39,487,000 | – | 357,835 | – | 0.13% | – |
| EIX | New | EDISON INTL | $39,502,000 | – | 505,199 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW | $39,650,000 | – | 335,002 | – | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $39,113,000 | – | 203,531 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,798,000 | – | 151,134 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $38,600,000 | – | 363,291 | – | 0.13% | – |
| HUM | New | HUMANA INC | $38,309,000 | – | 159,210 | – | 0.13% | – |
| HR | New | HEALTHCARE RLTY TR | $37,868,000 | – | 1,108,874 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $37,046,000 | – | 640,163 | – | 0.12% | – |
| NP | New | NEENAH PAPER INC | $36,785,000 | – | 458,377 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $36,854,000 | – | 436,714 | – | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $36,721,000 | – | 1,155,471 | – | 0.12% | – |
| JJSF | New | J & J SNACK FOODS CORP | $36,244,000 | – | 274,425 | – | 0.12% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $35,548,000 | – | 2,635,100 | – | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,545,000 | – | 3,216,743 | – | 0.12% | – |
| EPAC | New | ACTUANT CORPcl a new | $35,668,000 | – | 1,449,943 | – | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $35,428,000 | – | 138,016 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $35,226,000 | – | 790,511 | – | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $35,351,000 | – | 330,042 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $35,096,000 | – | 322,248 | – | 0.12% | – |
| AVGO | New | BROADCOM LTD | $34,579,000 | – | 148,375 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,452,000 | – | 413,917 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $33,718,000 | – | 814,849 | – | 0.11% | – |
| BBT | New | BB&T CORP | $33,648,000 | – | 740,978 | – | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $33,090,000 | – | 847,370 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $33,111,000 | – | 136,209 | – | 0.11% | – |
| ELLI | New | ELLIE MAE INC | $32,803,000 | – | 298,455 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $32,771,000 | – | 388,327 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $32,679,000 | – | 237,800 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $32,619,000 | – | 671,026 | – | 0.11% | – |
| AMSF | New | AMERISAFE INC | $32,409,000 | – | 569,068 | – | 0.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $32,031,000 | – | 339,917 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $31,698,000 | – | 195,712 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,374,000 | – | 614,925 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $31,114,000 | – | 255,704 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $31,040,000 | – | 192,220 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $31,316,000 | – | 739,289 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $31,091,000 | – | 114,574 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,203,000 | – | 398,451 | – | 0.10% | – |
| EBAY | New | EBAY INC | $30,771,000 | – | 881,190 | – | 0.10% | – |
| VTR | New | VENTAS INC | $30,801,000 | – | 443,311 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $30,891,000 | – | 747,791 | – | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $30,499,000 | – | 5,555,409 | – | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $30,131,000 | – | 2,962,738 | – | 0.10% | – |
| XRX | New | XEROX CORP | $30,295,000 | – | 1,054,460 | – | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $30,245,000 | – | 556,078 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $30,116,000 | – | 1,032,787 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,050,000 | – | 172,235 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $30,061,000 | – | 188,095 | – | 0.10% | – |
| DE | New | DEERE & CO | $30,063,000 | – | 243,244 | – | 0.10% | – |
| EXC | New | EXELON CORP | $29,826,000 | – | 826,886 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $29,322,000 | – | 376,745 | – | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $29,242,000 | – | 1,946,841 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,450,000 | – | 238,115 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,938,000 | – | 483,339 | – | 0.10% | – |
| AON | New | AON PLC | $28,821,000 | – | 216,777 | – | 0.10% | – |
| LLL | New | L3 TECHNOLOGIES INC | $28,605,000 | – | 171,201 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $28,114,000 | – | 194,478 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,467,000 | – | 328,586 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $27,009,000 | – | 151,002 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $26,748,000 | – | 137,092 | – | 0.09% | – |
| KEY | New | KEYCORP NEW | $26,604,000 | – | 1,419,629 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $26,137,000 | – | 1,603,485 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $26,157,000 | – | 117,874 | – | 0.09% | – |
| RE | New | EVEREST RE GROUP LTD | $25,897,000 | – | 101,717 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,383,000 | – | 413,525 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $25,366,000 | – | 202,924 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,611,000 | – | 1,336,703 | – | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $24,755,000 | – | 1,229,119 | – | 0.08% | – |
| CA | New | CA INC | $24,967,000 | – | 724,323 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $24,957,000 | – | 295,807 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,474,000 | – | 221,300 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $24,501,000 | – | 439,715 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $24,489,000 | – | 410,742 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $23,864,000 | – | 325,345 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $23,676,000 | – | 286,328 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $23,643,000 | – | 792,853 | – | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $23,784,000 | – | 868,678 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $22,988,000 | – | 12,290 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,196,000 | – | 373,286 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,755,000 | – | 204,699 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,640,000 | – | 186,413 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $22,728,000 | – | 416,951 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $22,453,000 | – | 278,202 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $22,241,000 | – | 636,741 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $22,106,000 | – | 268,608 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $21,918,000 | – | 547,294 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $21,781,000 | – | 72,450 | – | 0.07% | – |
| LQ | New | LA QUINTA HLDGS INC | $21,927,000 | – | 1,484,576 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $21,766,000 | – | 51,530 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $21,824,000 | – | 152,352 | – | 0.07% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $21,746,000 | – | 6,670,552 | – | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $21,455,000 | – | 285,118 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,730,000 | – | 278,735 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,388,000 | – | 171,278 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $20,863,000 | – | 230,686 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $20,846,000 | – | 124,535 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $21,073,000 | – | 159,251 | – | 0.07% | – |
| MDP | New | MEREDITH CORP | $20,926,000 | – | 351,997 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $20,937,000 | – | 416,008 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $20,005,000 | – | 154,040 | – | 0.07% | – |
| MET | New | METLIFE INC | $20,039,000 | – | 364,732 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,093,000 | – | 465,221 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $20,151,000 | – | 385,075 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $19,679,000 | – | 183,126 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,715,000 | – | 265,954 | – | 0.07% | – |
| BCR | New | BARD C R INC | $19,809,000 | – | 62,666 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $19,661,000 | – | 302,299 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $19,481,000 | – | 139,020 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,362,000 | – | 234,347 | – | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $19,509,000 | – | 184,399 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $19,181,000 | – | 338,170 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $19,317,000 | – | 212,019 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $19,037,000 | – | 397,601 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,808,000 | – | 139,317 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $18,548,000 | – | 408,712 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $18,219,000 | – | 310,698 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,268,000 | – | 75,550 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $17,979,000 | – | 844,469 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $17,841,000 | – | 168,762 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $18,063,000 | – | 326,034 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $17,550,000 | – | 117,463 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,761,000 | – | 330,933 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $17,663,000 | – | 265,443 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,556,000 | – | 629,749 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $17,734,000 | – | 341,816 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $17,732,000 | – | 304,085 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $17,776,000 | – | 548,787 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,264,000 | – | 299,866 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $17,202,000 | – | 302,126 | – | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $17,020,000 | – | 181,257 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $16,853,000 | – | 285,633 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $16,529,000 | – | 104,614 | – | 0.06% | – |
| MAA | New | MID AMER APT CMNTYS INC | $16,536,000 | – | 156,917 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,353,000 | – | 985,726 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $16,354,000 | – | 235,418 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $16,347,000 | – | 100,768 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $16,592,000 | – | 870,961 | – | 0.06% | – |
| COH | New | COACH INC | $16,295,000 | – | 344,197 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $16,322,000 | – | 422,071 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $16,307,000 | – | 363,196 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $16,241,000 | – | 211,944 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $15,869,000 | – | 203,653 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,825,000 | – | 46,980 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $15,932,000 | – | 112,647 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,667,000 | – | 16,750 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $15,598,000 | – | 170,460 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $15,217,000 | – | 637,235 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $15,126,000 | – | 108,992 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $15,106,000 | – | 150,594 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,047,000 | – | 106,925 | – | 0.05% | – |
| AFL | New | AFLAC INC | $14,607,000 | – | 188,050 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $14,784,000 | – | 427,656 | – | 0.05% | – |
| APA | New | APACHE CORP | $14,804,000 | – | 308,884 | – | 0.05% | – |
| TU | New | TELUS CORP | $14,826,000 | – | 429,478 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $14,548,000 | – | 114,501 | – | 0.05% | – |
| AES | New | AES CORP | $14,839,000 | – | 1,335,628 | – | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $14,544,000 | – | 124,300 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $14,343,000 | – | 65,996 | – | 0.05% | – |
| PCG | New | PG&E CORP | $14,400,000 | – | 216,969 | – | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $14,536,000 | – | 324,397 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $14,097,000 | – | 177,150 | – | 0.05% | – |
| BRFS | New | BRF SAsponsored adr | $14,233,000 | – | 1,207,150 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $14,009,000 | – | 242,653 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $14,065,000 | – | 151,632 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $14,088,000 | – | 173,817 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,873,000 | – | 107,452 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,836,000 | – | 357,075 | – | 0.05% | – |
| XLNX | New | XILINX INC | $13,391,000 | – | 208,192 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $13,046,000 | – | 155,329 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $13,092,000 | – | 240,924 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $13,265,000 | – | 179,834 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $13,062,000 | – | 68,166 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $12,817,000 | – | 154,605 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $12,755,000 | – | 695,097 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,902,000 | – | 165,410 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,990,000 | – | 51 | – | 0.04% | – |
| CSX | New | CSX CORP | $12,740,000 | – | 233,510 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $12,729,000 | – | 143,927 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,645,000 | – | 160,716 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $12,350,000 | – | 101,499 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $12,416,000 | – | 144,978 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $12,324,000 | – | 1,223,722 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,920,000 | – | 73,689 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $11,948,000 | – | 137,011 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $12,100,000 | – | 213,545 | – | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,092,000 | – | 426,658 | – | 0.04% | – |
| CDW | New | CDW CORP | $12,092,000 | – | 193,393 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $11,571,000 | – | 144,848 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $11,552,000 | – | 350,888 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $11,598,000 | – | 222,391 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $11,556,000 | – | 221,555 | – | 0.04% | – |
| LEA | New | LEAR CORP | $11,726,000 | – | 82,523 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $11,613,000 | – | 251,083 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,359,000 | – | 100,562 | – | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $11,120,000 | – | 441,094 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $11,177,000 | – | 312,568 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $11,098,000 | – | 69,544 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,206,000 | – | 188,949 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,065,000 | – | 156,966 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $10,826,000 | – | 97,193 | – | 0.04% | – |
| PPL | New | PPL CORP | $10,686,000 | – | 276,407 | – | 0.04% | – |
| KR | New | KROGER CO | $10,859,000 | – | 465,634 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $10,613,000 | – | 405,707 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,570,000 | – | 103,159 | – | 0.04% | – |
| CHN | New | CHINA FD INC | $10,626,000 | – | 568,834 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $10,561,000 | – | 137,559 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,302,000 | – | 270,911 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $10,158,000 | – | 101,162 | – | 0.03% | – |
| HCP | New | HCP INC | $10,128,000 | – | 316,869 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $10,215,000 | – | 92,898 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $9,903,000 | – | 155,262 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $9,927,000 | – | 291,043 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $10,022,000 | – | 115,730 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $9,826,000 | – | 230,066 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,607,000 | – | 78,938 | – | 0.03% | – |
| DOV | New | DOVER CORP | $9,685,000 | – | 120,734 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,444,000 | – | 99,904 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,464,000 | – | 106,822 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $9,581,000 | – | 154,057 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,336,000 | – | 211,766 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,299,000 | – | 71,680 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $9,042,000 | – | 102,313 | – | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,054,000 | – | 324,865 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $9,020,000 | – | 175,422 | – | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $9,136,000 | – | 548,705 | – | 0.03% | – |
| STT | New | STATE STR CORP | $9,109,000 | – | 101,522 | – | 0.03% | – |
| PSMT | New | PRICESMART INC | $9,005,000 | – | 102,800 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,104,000 | – | 209,967 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,042,000 | – | 302,815 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $8,973,000 | – | 79,582 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $8,583,000 | – | 197,577 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,397,000 | – | 325,084 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,543,000 | – | 198,615 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $8,477,000 | – | 149,755 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,410,000 | – | 128,253 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $8,422,000 | – | 79,613 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $8,386,000 | – | 159,641 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,336,000 | – | 691,752 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,247,000 | – | 317,689 | – | 0.03% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $8,372,000 | – | 457,513 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $8,084,000 | – | 176,180 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $8,087,000 | – | 38,781 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,007,000 | – | 79,925 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,233,000 | – | 271,916 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $8,119,000 | – | 108,838 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,713,000 | – | 132,412 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,893,000 | – | 92,420 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,752,000 | – | 279,652 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,734,000 | – | 136,929 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,709,000 | – | 53,887 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $7,761,000 | – | 107,128 | – | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,725,000 | – | 100,694 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $7,593,000 | – | 465,532 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,561,000 | – | 236,503 | – | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $7,423,000 | – | 885,762 | – | 0.02% | – |
| WAT | New | WATERS CORP | $7,411,000 | – | 40,312 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,314,000 | – | 135,797 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,216,000 | – | 109,616 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,255,000 | – | 138,011 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,069,000 | – | 36,490 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,332,000 | – | 62,008 | – | 0.02% | – |
| TWN | New | TAIWAN FD INC | $6,854,000 | – | 346,344 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,792,000 | – | 187,354 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $7,016,000 | – | 62,245 | – | 0.02% | – |
| INTU | New | INTUIT | $6,770,000 | – | 50,981 | – | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $7,034,000 | – | 217,302 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $6,779,000 | – | 102,637 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $6,614,000 | – | 144,475 | – | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $6,574,000 | – | 210,046 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $6,533,000 | – | 144,080 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $6,617,000 | – | 142,508 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,617,000 | – | 13,472 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,503,000 | – | 182,261 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $6,284,000 | – | 103,515 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $6,274,000 | – | 34,976 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $6,358,000 | – | 205,698 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $6,271,000 | – | 80,598 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $6,030,000 | – | 179,983 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,056,000 | – | 758,000 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $6,141,000 | – | 369,079 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $5,875,000 | – | 56,666 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,030,000 | – | 502,062 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,893,000 | – | 81,741 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $6,069,000 | – | 214,839 | – | 0.02% | – |
| MXF | New | MEXICO FD INC | $5,927,000 | – | 342,595 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,069,000 | – | 69,249 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,089,000 | – | 17,351 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,099,000 | – | 47,505 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,988,000 | – | 110,854 | – | 0.02% | – |
| TSO | New | TESORO CORP | $6,016,000 | – | 64,271 | – | 0.02% | – |
| K | New | KELLOGG CO | $5,578,000 | – | 80,303 | – | 0.02% | – |
| MYL | New | MYLAN N V | $5,712,000 | – | 147,146 | – | 0.02% | – |
| FISV | New | FISERV INC | $5,765,000 | – | 47,127 | – | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $5,622,000 | – | 143,331 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,614,000 | – | 24,249 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,653,000 | – | 76,173 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $5,554,000 | – | 57,135 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,667,000 | – | 43,975 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,806,000 | – | 47,713 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,303,000 | – | 19,721 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $5,421,000 | – | 116,254 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $5,468,000 | – | 12,740 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $5,279,000 | – | 233,061 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $5,443,000 | – | 42,765 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,516,000 | – | 181,457 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,288,000 | – | 82,535 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $5,431,000 | – | 87,068 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,384,000 | – | 43,767 | – | 0.02% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $5,144,000 | – | 222,202 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,174,000 | – | 75,746 | – | 0.02% | – |
| VFC | New | V F CORP | $5,010,000 | – | 86,981 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,005,000 | – | 45,826 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $5,176,000 | – | 81,217 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $5,142,000 | – | 104,338 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,998,000 | – | 32,423 | – | 0.02% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $4,676,000 | – | 206,000 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $4,662,000 | – | 189,984 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $4,724,000 | – | 35,457 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $4,797,000 | – | 32,208 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,653,000 | – | 254,704 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $4,826,000 | – | 107,728 | – | 0.02% | – |
| YY | New | YY INC | $4,933,000 | – | 85,000 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,792,000 | – | 145,502 | – | 0.02% | – |
| HES | New | HESS CORP | $4,818,000 | – | 109,829 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $4,803,000 | – | 87,858 | – | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $4,776,000 | – | 188,162 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,661,000 | – | 114,485 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,710,000 | – | 111,840 | – | 0.02% | – |
| TAL | New | TAL ED GROUP | $4,550,000 | – | 37,200 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,396,000 | – | 70,056 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $4,530,000 | – | 71,496 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,595,000 | – | 67,991 | – | 0.02% | – |
| L | New | LOEWS CORP | $4,468,000 | – | 95,437 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,430,000 | – | 88,032 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $4,578,000 | – | 85,380 | – | 0.02% | – |
| DVA | New | DAVITA INC | $4,521,000 | – | 69,802 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,583,000 | – | 77,281 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $4,456,000 | – | 24,345 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,387,000 | – | 56,283 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,408,000 | – | 20,151 | – | 0.02% | – |
| CERN | New | CERNER CORP | $4,575,000 | – | 68,825 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $4,533,000 | – | 382,601 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,435,000 | – | 57,466 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,627,000 | – | 342,208 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,493,000 | – | 25,892 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,373,000 | – | 120,136 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $4,094,000 | – | 33,688 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,149,000 | – | 47,828 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $4,077,000 | – | 115,848 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,233,000 | – | 308,970 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $4,183,000 | – | 88,401 | – | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $4,222,000 | – | 767,561 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,173,000 | – | 559,400 | – | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $4,117,000 | – | 67,647 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $4,149,000 | – | 75,184 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $4,212,000 | – | 39,231 | – | 0.01% | – |
| SINA | New | SINA CORPord | $4,222,000 | – | 49,683 | – | 0.01% | – |
| GGP | New | GGP INC | $3,751,000 | – | 159,208 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $3,832,000 | – | 6,716 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $4,025,000 | – | 57,572 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $4,001,000 | – | 38,076 | – | 0.01% | – |
| LB | New | L BRANDS INC | $4,010,000 | – | 74,415 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $4,026,000 | – | 160,523 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $3,819,000 | – | 30,332 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $3,824,000 | – | 40,279 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $3,879,000 | – | 35,559 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,942,000 | – | 53,398 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $3,890,000 | – | 15,122 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,837,000 | – | 114,302 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $3,699,000 | – | 15,303 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,618,000 | – | 131,715 | – | 0.01% | – |
| XL | New | XL GROUP LTD | $3,667,000 | – | 83,734 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $3,681,000 | – | 213,760 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $3,672,000 | – | 27,380 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,543,000 | – | 71,309 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $3,745,000 | – | 455,075 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,648,000 | – | 25,081 | – | 0.01% | – |
| MAC | New | MACERICH CO | $3,460,000 | – | 59,601 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,389,000 | – | 49,347 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $3,302,000 | – | 150,193 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $3,427,000 | – | 33,994 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $3,413,000 | – | 72,468 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,236,000 | – | 97,400 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,324,000 | – | 39,027 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $3,186,000 | – | 152,446 | – | 0.01% | – |
| BLL | New | BALL CORP | $3,178,000 | – | 75,283 | – | 0.01% | – |
| KMX | New | CARMAX INC | $3,268,000 | – | 51,822 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,267,000 | – | 84,486 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,413,000 | – | 43,672 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $3,420,000 | – | 120,820 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $3,218,000 | – | 48,016 | – | 0.01% | – |
| M | New | MACYS INC | $3,421,000 | – | 147,194 | – | 0.01% | – |
| CMA | New | COMERICA INC | $3,300,000 | – | 45,060 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $3,196,000 | – | 93,020 | – | 0.01% | – |
| MAT | New | MATTEL INC | $3,167,000 | – | 147,083 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $2,919,000 | – | 10,159 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $2,922,000 | – | 67,138 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $3,089,000 | – | 42,353 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,106,000 | – | 88,852 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,856,000 | – | 57,336 | – | 0.01% | – |
| MAS | New | MASCO CORP | $2,900,000 | – | 75,902 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $2,912,000 | – | 22,986 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $2,919,000 | – | 28,285 | – | 0.01% | – |
| RHT | New | RED HAT INC | $2,956,000 | – | 30,868 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,897,000 | – | 72,117 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $3,091,000 | – | 17,121 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,798,000 | – | 122,582 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,619,000 | – | 40,386 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $2,830,000 | – | 25,700 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,682,000 | – | 36,343 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $2,826,000 | – | 27,000 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,777,000 | – | 174,400 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,821,000 | – | 23,107 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,554,000 | – | 103,841 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $2,644,000 | – | 23,309 | – | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,813,000 | – | 125,300 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,646,000 | – | 4,495 | – | 0.01% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $2,554,000 | – | 65,585 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,648,000 | – | 41,453 | – | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $2,775,000 | – | 63,733 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,259,000 | – | 36,524 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $2,317,000 | – | 82,885 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $2,427,000 | – | 55,110 | – | 0.01% | – |
| HAS | New | HASBRO INC | $2,457,000 | – | 22,034 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $2,406,000 | – | 39,734 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,381,000 | – | 26,367 | – | 0.01% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $2,380,000 | – | 23,686 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $2,463,000 | – | 15,253 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $2,498,000 | – | 48,951 | – | 0.01% | – |
| GHYG | New | ISHARESglb hgh yld etf | $2,337,000 | – | 46,278 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,430,000 | – | 10,921 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $2,349,000 | – | 49,107 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,087,000 | – | 36,451 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,175,000 | – | 206,200 | – | 0.01% | – |
| COO | New | COOPER COS INC | $2,033,000 | – | 8,494 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,024,000 | – | 25,809 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $2,046,000 | – | 3,439 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,981,000 | – | 13,196 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,980,000 | – | 150,808 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,064,000 | – | 19,549 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,960,000 | – | 29,985 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,074,000 | – | 4,984 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $2,178,000 | – | 23,168 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $2,228,000 | – | 81,909 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,987,000 | – | 26,812 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,102,000 | – | 82,013 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,208,000 | – | 24,597 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,958,000 | – | 62,804 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,762,000 | – | 53,482 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,719,000 | – | 14,745 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,666,000 | – | 133,460 | – | 0.01% | – |
| AA | New | ALCOA CORP | $1,897,000 | – | 58,100 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,854,000 | – | 15,396 | – | 0.01% | – |
| ARMK | New | ARAMARK | $1,852,000 | – | 45,190 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,886,000 | – | 14,959 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,681,000 | – | 168,798 | – | 0.01% | – |
| EQT | New | EQT CORP | $1,762,000 | – | 30,087 | – | 0.01% | – |
| FMC | New | F M C CORP | $1,692,000 | – | 23,156 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,730,000 | – | 26,508 | – | 0.01% | – |
| IT | New | GARTNER INC | $1,929,000 | – | 15,619 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,785,000 | – | 473,569 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,712,000 | – | 7,035 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,933,000 | – | 18,467 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,908,000 | – | 35,787 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $1,865,000 | – | 16,704 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $1,793,000 | – | 1,837 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,919,000 | – | 19,677 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,731,000 | – | 97,974 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,777,000 | – | 22,152 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,930,000 | – | 19,113 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,745,000 | – | 18,590 | – | 0.01% | – |
| UDR | New | UDR INC | $1,809,000 | – | 46,421 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,656,000 | – | 34,215 | – | 0.01% | – |
| VER | New | VEREIT INC | $1,719,000 | – | 211,095 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,811,000 | – | 19,477 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,709,000 | – | 27,418 | – | 0.01% | – |
| XYL | New | XYLEM INC | $1,723,000 | – | 31,087 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,672,000 | – | 26,441 | – | 0.01% | – |
| LEMB | New | ISHARESjp morgan em etf | $1,448,000 | – | 31,063 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,559,000 | – | 7,670 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,617,000 | – | 24,796 | – | 0.01% | – |
| NI | New | NISOURCE INC | $1,421,000 | – | 56,033 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,559,000 | – | 15,418 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,582,000 | – | 11,229 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,425,000 | – | 19,930 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,607,000 | – | 26,938 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,604,000 | – | 51,254 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,522,000 | – | 31,308 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,600,000 | – | 16,101 | – | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $1,453,000 | – | 15,893 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $1,521,000 | – | 31,241 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $1,456,000 | – | 19,033 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,361,000 | – | 273,668 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,585,000 | – | 25,298 | – | 0.01% | – |
| COTY | New | COTY INC | $1,533,000 | – | 81,747 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $1,626,000 | – | 27,256 | – | 0.01% | – |
| QRVO | New | QORVO INC | $1,394,000 | – | 22,015 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,582,000 | – | 12,514 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,621,000 | – | 9,774 | – | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,427,000 | – | 22,069 | – | 0.01% | – |
| AN | New | AUTONATION INC | $1,357,000 | – | 32,183 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,591,000 | – | 17,055 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,457,000 | – | 21,373 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,519,000 | – | 65,607 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,545,000 | – | 35,190 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,525,000 | – | 34,062 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,374,000 | – | 15,036 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,596,000 | – | 71,686 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $1,551,000 | – | 42,042 | – | 0.01% | – |
| AVT | New | AVNET INC | $1,466,000 | – | 37,705 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,232,000 | – | 22,710 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,269,000 | – | 65,609 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,174,000 | – | 19,367 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,124,000 | – | 14,724 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,061,000 | – | 22,141 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,177,000 | – | 9,167 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,219,000 | – | 49,667 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,078,000 | – | 12,335 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,098,000 | – | 194,721 | – | 0.00% | – |
| JBL | New | JABIL INC | $1,236,000 | – | 42,349 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,141,000 | – | 29,682 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,215,000 | – | 6,326 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,154,000 | – | 100,380 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,341,000 | – | 16,527 | – | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $1,128,000 | – | 60,000 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,092,000 | – | 24,351 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,276,000 | – | 20,358 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,084,000 | – | 280,230 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $1,230,000 | – | 90,887 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,342,000 | – | 41,250 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,193,000 | – | 10,862 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,169,000 | – | 27,200 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $924,000 | – | 35,281 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $984,000 | – | 34,572 | – | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $940,000 | – | 42,000 | – | 0.00% | – |
| ACM | New | AECOM | $787,000 | – | 24,332 | – | 0.00% | – |
| R | New | RYDER SYS INC | $832,000 | – | 11,565 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $819,000 | – | 706,048 | – | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,001,000 | – | 36,000 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,049,000 | – | 22,596 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,016,000 | – | 37,251 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $924,000 | – | 35,200 | – | 0.00% | – |
| KF | New | KOREA FD | $908,000 | – | 22,670 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $862,000 | – | 60,903 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $806,000 | – | 25,099 | – | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $978,000 | – | 66,062 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $649,000 | – | 18,721 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $634,000 | – | 2,045 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $593,000 | – | 15,527 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $576,000 | – | 6,900 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $622,000 | – | 17,889 | – | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $653,000 | – | 13,016 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $628,000 | – | 6,200 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $531,000 | – | 11,310 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $597,000 | – | 7,197 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $495,000 | – | 11,348 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $608,000 | – | 22,237 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $496,000 | – | 20,100 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $518,000 | – | 23,381 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $652,000 | – | 126,270 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $598,000 | – | 25,828 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $549,000 | – | 5,863 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $457,000 | – | 56,177 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $549,000 | – | 25,232 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $612,000 | – | 169,059 | – | 0.00% | – |
| CSRA | New | CSRA INC | $633,000 | – | 19,939 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $746,000 | – | 10,240 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $715,000 | – | 242,283 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $562,000 | – | 8,200 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $510,000 | – | 25,319 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $592,000 | – | 8,558 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $696,000 | – | 183,040 | – | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $572,000 | – | 10,781 | – | 0.00% | – |
| NVR | New | NVR INC | $482,000 | – | 200 | – | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $523,000 | – | 16,500 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $426,000 | – | 8,743 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $372,000 | – | 7,500 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $303,000 | – | 4,565 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $403,000 | – | 7,400 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $223,000 | – | 12,489 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $204,000 | – | 4,638 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $444,000 | – | 16,472 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $224,000 | – | 6,300 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | – | 14,100 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $421,000 | – | 3,026 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $259,000 | – | 12,683 | – | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $277,000 | – | 36,388 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $279,000 | – | 9,968 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $206,000 | – | 4,815 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $209,000 | – | 12,024 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $235,000 | – | 6,947 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $237,000 | – | 8,600 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $420,000 | – | 8,700 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $346,000 | – | 8,482 | – | 0.00% | – |
| INGR | New | INGREDION INC | $217,000 | – | 1,822 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $391,000 | – | 8,500 | – | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $60,000 | – | 18,699 | – | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $86,000 | – | 16,530 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $146,000 | – | 13,441 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,847 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,030 | – | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -134 | – | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -11,863 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,828 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,821 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,056 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,128 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -27,795 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,024 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,900 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -53,991 | – | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,977 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -13,100 | – | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -28,200 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -81,237 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,521 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,491 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -75,853 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,700 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,755 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,800 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,810 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,533 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,947 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,323 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,000 | – | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -36,388 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -66,850 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,705 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,634 | – | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -22,651 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,921 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,172 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -33,933 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,097 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,722 | – | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,368 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,300 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -52,663 | – | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -7,355 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,943 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | – | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -24,635 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,661 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -41,522 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,348 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,551 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,404 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,330 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,681 | – | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -720 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,199 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,939 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,700 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,401 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,753 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -24,236 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -76,421 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -32,197 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,648 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,472 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -71,425 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,710 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,466 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -138,353 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,919 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,664 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,606 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,327 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,213 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,267 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,088 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -58,769 | – | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,261 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -132,876 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -38,847 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -30,037 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -49,207 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -29,177 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,461 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -99,697 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -42,800 | – | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,257 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -83,682 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,049 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,039 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -60,788 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,369 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,326 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -32,551 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -32,343 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,989 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,804 | – | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -18,400 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,179 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -18,067 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,601 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,929 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,464 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -22,022 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,867 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,392 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -53,978 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,210 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -63,385 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -36,465 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -22,466 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,933 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -61,206 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -63,078 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,840 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -93,897 | – | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -49,000 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55,129 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -60,744 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -7,866 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48,763 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -94,100 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -25,253 | – | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,207 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,351 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,384 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -32,060 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,939 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -27,934 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -57,681 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -91,654 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,905 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,245 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,228 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -82,994 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -329,386 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -36,500 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -32,343 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -69,587 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,674 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -29,376 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -36,258 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,384 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -35,954 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,533 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,823 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -27,629 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,831 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,922 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -47,530 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,013 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,892 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -456,591 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,568 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -42,567 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,232 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,489 | – | -0.01% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -430,900 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -12,651 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,903 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -18,309 | – | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -66,062 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,824 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -23,373 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,842 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55,247 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -60,224 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,503 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,459 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -58,942 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,179 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,514 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -153,742 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,731 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -83,800 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,101 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,379 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,770 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -78,345 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -44,839 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,141 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -25,221 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -47,994 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -11,094 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -81,094 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -44,168 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -63,997 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,244 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,499 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,888 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,352 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,413 | – | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -60,870 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -87,615 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,024 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -38,405 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -59,552 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -63,160 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,793 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -32,868 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -32,733 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,995 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -36,846 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -272,476 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,869 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -29,436 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139,880 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -36,514 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -34,767 | – | -0.01% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -72,871 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -200,734 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -88,752 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -32,125 | – | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -160,458 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,819 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -305,753 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -73,962 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,424 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -33,400 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -18,999 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -42,852 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,606 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,069 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -74,930 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100,309 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -45,879 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100,733 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -27,744 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,809 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -70,390 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -69,924 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -47,413 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,994 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,317 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -86,809 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -219,800 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -90,818 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -47,495 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -58,085 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -55,741 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,710 | – | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -46,500 | – | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -182,500 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -52,748 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100,486 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -51,214 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,497 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -230,500 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -54,782 | – | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -435,600 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,578 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,163 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -86,628 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55,499 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -24,901 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -89,224 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -60,229 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -56,547 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -28,797 | – | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -71,847 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -48,176 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -633,527 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -32,840 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -153,817 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -282,834 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -29,100 | – | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -139,943 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -76,517 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -72,004 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -88,497 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -152,779 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -113,971 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -41,196 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -83,551 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -46,562 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -74,318 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -75,699 | – | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -172,731 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,608 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,056 | – | -0.02% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -206,000 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -82,244 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -180,322 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -61,731 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32,010 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -84,372 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,786 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -84,516 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,822 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -46,226 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -34,413 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,178 | – | -0.02% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -222,202 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -87,630 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -76,999 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -61,095 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -62,602 | – | -0.02% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -198,558 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -86,753 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27,172 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -131,128 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -161,455 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,497 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -53,921 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -252,177 | – | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -224,976 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -46,989 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -111,734 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -41,422 | – | -0.02% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -293,496 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -647,700 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -33,603 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -96,104 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -298,366 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -223,725 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -213,632 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -118,123 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -246,662 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -88,154 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,109 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -119,400 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -194,760 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -74,824 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -74,418 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -152,379 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35,170 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -186,129 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -430,221 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -139,026 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -143,606 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -51,217 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -53,073 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -92,405 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -545,203 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -577,029 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -123,499 | – | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -236,146 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -394,365 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -40,300 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -146,056 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -166,029 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -185,946 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -66,999 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,191 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -61,858 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -141,719 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -85,887 | – | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -94,410 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -104,299 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -136,429 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -123,011 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -105,057 | – | -0.02% | – |
| KF | Exit | KOREA FD | $0 | – | -193,195 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -253,950 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -232,959 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -106,012 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -185,481 | – | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -286,479 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -32 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -185,787 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -73,770 | – | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -140,000 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -94,714 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -105,312 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -152,114 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -107,628 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -252,356 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -173,142 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -174,064 | – | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -69,970 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -163,068 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -178,024 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,641 | – | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -317,363 | – | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,304,500 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -180,694 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -231,817 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -174,358 | – | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -214,980 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -872,300 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -113,107 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -634,046 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -104,953 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -965,931 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -128,070 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -779,243 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -84,677 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -96,630 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -163,348 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -120,316 | – | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -103,800 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -121,193 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -755,200 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -266,664 | – | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -79,853 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -177,892 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -294,392 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -87,164 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -122,332 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -115,184 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -192,463 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -328,000 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -189,204 | – | -0.03% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -561,734 | – | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -386,071 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -311,613 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -78,824 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -147,031 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -199,683 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -229,032 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -56,858 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -264,166 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -129,229 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -81,767 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -156,654 | – | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -583,950 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -267,246 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -344,444 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -234,115 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -106,762 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -204,598 | – | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,338,100 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,368 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -81,763 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -98,144 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -84,648 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -200,500 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -207,186 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -62,130 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -211,258 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -45,100 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -338,360 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -127,341 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -152,243 | – | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -149,324 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -254,646 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,976 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -210,404 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -306,703 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -192,065 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -64,173 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -96,582 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -146,010 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -855,184 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -173,485 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -192,119 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -101,681 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -107,850 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -182,351 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -129,655 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -660,505 | – | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -147,300 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -399,931 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -182,716 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -406,596 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -638,489 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150,091 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -380,066 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -205,435 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -264,034 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -212,694 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -144,446 | – | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -65,265 | – | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -441,446 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -479,130 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -338,062 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -197,966 | – | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -241,620 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -134,460 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -670,303 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,002 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,602,707 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -406,887 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -219,952 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -175,251 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -234,431 | – | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -313,588 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -515,129 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -431,039 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -630,038 | – | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -132,348 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -64,500 | – | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,717,859 | – | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -929,368 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155,544 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -277,727 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -303,702 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -371,786 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,478,051 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -1,146,877 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -231,996 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -152,584 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -374,432 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -242,070 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -209,764 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -148,156 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -815,722 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -800,392 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -466,556 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -295,931 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -181,787 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -106,902 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -262,621 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -238,616 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -307,487 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -306,318 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -94,241 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -223,204 | – | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -867,316 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -252,388 | – | -0.07% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -179,795 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -346,567 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -236,656 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -198,719 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -697,212 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -221,328 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -406,385 | – | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,909,558 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -75,927 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -194,179 | – | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -424,033 | – | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -124,171 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -933,838 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -335,693 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -482,362 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -270,729 | – | -0.08% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -941,311 | – | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -233,279 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -405,586 | – | -0.08% | – |
| DW | Exit | DREW INDS INC | $0 | – | -231,344 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -179,964 | – | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -336,735 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -188,179 | – | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,410,307 | – | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -669,831 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -961,059 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,071,270 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,300,830 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -197,617 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -65,102 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -631,273 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -280,221 | – | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -601,121 | – | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -264,200 | – | -0.09% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -610,826 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -370,891 | – | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -820,100 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -179,403 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -217,988 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -641,810 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -154,624 | – | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -686,761 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -620,619 | – | -0.09% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,090,916 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -378,859 | – | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -472,557 | – | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -411,539 | – | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,357,222 | – | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -399,741 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -216,391 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -788,481 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -192,842 | – | -0.09% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -448,958 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -634,466 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -446,532 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -496,934 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -222,909 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -360,600 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -514,425 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -349,463 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -227,810 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -712,838 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -389,688 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -410,163 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -229,677 | – | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -990,485 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -894,481 | – | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,475,340 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -376,864 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -618,644 | – | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -335,382 | – | -0.11% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,377,908 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -132,641 | – | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -636,793 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -315,403 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -173,871 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -98,255 | – | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -282,627 | – | -0.11% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -362,537 | – | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -996,034 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -172,102 | – | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -638,026 | – | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -148,320 | – | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -908,609 | – | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -21,837 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -203,298 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -284,879 | – | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -228,639 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -402,934 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -153,735 | – | -0.12% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -922,084 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -445,125 | – | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -479,065 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -884,374 | – | -0.12% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -945,262 | – | -0.13% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -961,885 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -438,331 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -442,995 | – | -0.13% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -789,493 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,111,071 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -822,732 | – | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -935,236 | – | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -480,613 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -268,585 | – | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,277,897 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -223,117 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -856,218 | – | -0.13% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -571,708 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -882,769 | – | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,076,581 | – | -0.14% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,600,700 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -443,241 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -243,608 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -466,648 | – | -0.14% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,007,236 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -360,437 | – | -0.14% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,247,115 | – | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,436,054 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -219,506 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -743,509 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -580,232 | – | -0.14% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -1,823,998 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -304,597 | – | -0.14% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,332,436 | – | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -316,838 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -268,238 | – | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -335,163 | – | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -802,664 | – | -0.15% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -988,806 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -411,402 | – | -0.15% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -402,956 | – | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -359,431 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -501,033 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,033,993 | – | -0.16% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -573,641 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,687,664 | – | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,985,875 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -394,397 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -492,878 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -401,190 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -381,886 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -582,091 | – | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -422,826 | – | -0.17% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -623,240 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -754,950 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -391,235 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -672,655 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -782,458 | – | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -578,405 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,230,434 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -812,292 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -221,353 | – | -0.19% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,623,229 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,822,440 | – | -0.21% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -2,143,250 | – | -0.21% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -7,089,343 | – | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,269,163 | – | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -530,213 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,482,707 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -627,722 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -424,724 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -953,447 | – | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -646,893 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000,253 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -439,924 | – | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -692,575 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -543,230 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,633,615 | – | -0.28% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1,113,671 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -475,801 | – | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,163,434 | – | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,535,095 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -718,815 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,982,084 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,507,201 | – | -0.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,536,689 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -665,274 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,425,897 | – | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,057,833 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,418,324 | – | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,645,710 | – | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,175,158 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -159,586 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -3,078,334 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -158,173 | – | -0.46% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -2,709,862 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,328,202 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,067,580 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,086,204 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,572,445 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,757,315 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180,549 | – | -0.54% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,430,707 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,040,465 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,781,227 | – | -0.66% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -40,694,912 | – | -0.69% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,142,766 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,177,269 | – | -0.78% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,761,959 | – | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,635,598 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,995,549 | – | -1.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -56,671,937 | – | -1.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,177,809 | – | -1.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,291,207 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,881,675 | – | -1.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,604,745 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,639,059 | – | -1.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,142,342 | – | -1.36% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,893,686 | – | -1.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,434,672 | – | -1.43% | – |
| V | Exit | VISA INC | $0 | – | -5,734,469 | – | -1.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,347,754 | – | -1.74% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,003,798 | – | -1.85% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,523,055 | – | -1.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,685,019 | – | -1.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,159,583 | – | -1.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,704,985 | – | -2.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,533,015 | – | -2.34% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,591,004 | – | -2.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,581,764 | – | -2.56% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,554,796 | – | -2.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,490,931 | – | -2.94% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -34,031,269 | – | -3.46% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -160,802,589 | – | -5.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -18,272,099 | – | -6.02% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,681,765,000 | +6.1% | 18,272,099 | +6.6% | 6.02% | +2.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,458,480,000 | +6.7% | 160,802,589 | -8.1% | 5.22% | +3.3% |
| TS | Buy | TENARIS S Asponsored adr | $966,488,000 | -1.1% | 34,031,269 | +0.5% | 3.46% | -4.2% |
| EOG | Sell | EOG RES INC | $821,158,000 | +4.8% | 8,490,931 | -9.6% | 2.94% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $776,861,000 | +8.3% | 8,554,796 | -1.1% | 2.78% | +4.9% |
| PEP | Sell | PEPSICO INC | $715,899,000 | -4.2% | 6,581,764 | -6.7% | 2.56% | -7.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $672,215,000 | -3.9% | 4,591,004 | +4.8% | 2.40% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $653,616,000 | -5.3% | 5,533,015 | -2.8% | 2.34% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $596,678,000 | -16.1% | 6,704,985 | -9.7% | 2.14% | -18.7% |
| ORCL | Sell | ORACLE CORP | $556,188,000 | -8.4% | 14,159,583 | -4.6% | 1.99% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $540,985,000 | +8.4% | 17,685,019 | -7.1% | 1.94% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $536,950,000 | -8.3% | 5,523,055 | -4.1% | 1.92% | -11.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $517,330,000 | +9.1% | 25,003,798 | +2.2% | 1.85% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $487,450,000 | -1.4% | 7,347,754 | -3.1% | 1.74% | -4.5% |
| V | Sell | VISA INC | $474,241,000 | +5.6% | 5,734,469 | -5.3% | 1.70% | +2.4% |
| MTB | Sell | M & T BK CORP | $398,766,000 | -4.2% | 3,434,672 | -2.4% | 1.43% | -7.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $379,800,000 | +4.1% | 4,893,686 | +6.9% | 1.36% | +0.9% |
| PX | Buy | PRAXAIR INC | $379,689,000 | +27.2% | 3,142,342 | +18.3% | 1.36% | +23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $364,815,000 | -6.9% | 4,639,059 | -6.4% | 1.30% | -9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,822,000 | -14.3% | 7,604,745 | +2.8% | 1.30% | -17.0% |
| AAPL | Sell | APPLE INC | $325,774,000 | +13.0% | 2,881,675 | -4.4% | 1.16% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $320,898,000 | -9.1% | 4,291,207 | -6.1% | 1.15% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,254,000 | +2.9% | 1,177,809 | -2.2% | 1.14% | -0.4% |
| VALE | Sell | VALE S Aadr | $311,696,000 | +8.4% | 56,671,937 | -0.3% | 1.12% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $287,743,000 | +10.5% | 4,995,549 | -1.8% | 1.03% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $230,035,000 | -8.3% | 2,635,598 | -1.5% | 0.82% | -11.2% |
| DOX | Sell | AMDOCS LTD | $217,629,000 | -2.6% | 3,761,959 | -2.8% | 0.78% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,134,000 | -6.6% | 4,177,269 | +0.3% | 0.78% | -9.5% |
| PRGO | Sell | PERRIGO CO PLC | $197,841,000 | -6.0% | 2,142,766 | -7.7% | 0.71% | -9.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $191,674,000 | +8.4% | 40,694,912 | -7.7% | 0.69% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $183,323,000 | -3.4% | 1,781,227 | -1.6% | 0.66% | -6.4% |
| PFE | Sell | PFIZER INC | $170,721,000 | -5.2% | 5,040,465 | -1.4% | 0.61% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $151,911,000 | -7.9% | 3,430,707 | -1.6% | 0.54% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $151,175,000 | +19.4% | 180,549 | +2.0% | 0.54% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $150,903,000 | +14.3% | 4,757,315 | +3.4% | 0.54% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $141,127,000 | +0.2% | 1,572,445 | -5.5% | 0.50% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $138,921,000 | +3.1% | 2,086,204 | -3.8% | 0.50% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $136,939,000 | +10.8% | 1,067,580 | -1.3% | 0.49% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $128,202,000 | -16.9% | 4,328,202 | -11.6% | 0.46% | -19.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $127,526,000 | -0.2% | 2,709,862 | +0.6% | 0.46% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,181,000 | +15.2% | 158,173 | +0.8% | 0.46% | +11.5% |
| T | Sell | AT&T INC | $125,011,000 | -9.9% | 3,078,334 | -4.2% | 0.45% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,045,000 | +11.0% | 159,586 | -1.1% | 0.44% | +7.5% |
| INTC | Sell | INTEL CORP | $119,863,000 | +13.4% | 3,175,158 | -1.4% | 0.43% | +10.0% |
| EPAM | Buy | EPAM SYS INC | $114,065,000 | +18.8% | 1,645,710 | +10.2% | 0.41% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $112,218,000 | -4.0% | 1,418,324 | +1.2% | 0.40% | -7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $107,910,000 | +28.0% | 1,057,833 | -1.7% | 0.39% | +24.1% |
| TXN | Buy | TEXAS INSTRS INC | $100,070,000 | +26.7% | 1,425,897 | +13.1% | 0.36% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,112,000 | -18.8% | 665,274 | -18.6% | 0.34% | -21.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $94,999,000 | – | 2,536,689 | – | 0.34% | – |
| MRK | Sell | MERCK & CO INC | $94,065,000 | +6.7% | 1,507,201 | -1.5% | 0.34% | +3.1% |
| BAC | Sell | BANK AMER CORP | $93,620,000 | +14.8% | 5,982,084 | -2.6% | 0.34% | +11.3% |
| HD | Sell | HOME DEPOT INC | $92,497,000 | -0.8% | 718,815 | -1.6% | 0.33% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $91,092,000 | +8.5% | 1,535,095 | -3.3% | 0.33% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $83,907,000 | +2.0% | 1,163,434 | +3.3% | 0.30% | -1.3% |
| AMGN | Sell | AMGEN INC | $79,369,000 | +9.4% | 475,801 | -0.3% | 0.28% | +6.0% |
| PRXL | Buy | PAREXEL INTL CORP | $77,344,000 | +23.1% | 1,113,671 | +11.5% | 0.28% | +19.4% |
| C | Sell | CITIGROUP INC | $77,156,000 | +3.3% | 1,633,615 | -7.2% | 0.28% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,052,000 | -2.2% | 543,230 | -1.3% | 0.27% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,267,000 | +67.1% | 692,575 | +25.6% | 0.26% | +61.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,882,000 | +3.2% | 439,924 | -1.4% | 0.25% | 0.0% |
| TGT | Sell | TARGET CORP | $68,697,000 | -3.5% | 1,000,253 | -1.9% | 0.25% | -6.5% |
| CME | Buy | CME GROUP INC | $67,613,000 | +8.5% | 646,893 | +1.1% | 0.24% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $65,311,000 | +16.9% | 953,447 | -8.6% | 0.23% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,774,000 | -5.5% | 424,724 | -2.7% | 0.23% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,776,000 | -2.2% | 627,722 | -1.3% | 0.23% | -5.4% |
| KO | Sell | COCA COLA CO | $62,749,000 | -20.0% | 1,482,707 | -14.4% | 0.22% | -22.8% |
| AET | Sell | AETNA INC NEW | $61,213,000 | -10.1% | 530,213 | -4.9% | 0.22% | -12.7% |
| BAX | Buy | BAXTER INTL INC | $60,412,000 | +21.8% | 1,269,163 | +15.7% | 0.22% | +18.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $59,126,000 | +15.1% | 7,089,343 | -1.5% | 0.21% | +11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,534,000 | +13.3% | 1,822,440 | -9.2% | 0.21% | +9.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $57,653,000 | +8.0% | 2,143,250 | -0.7% | 0.21% | +4.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $57,174,000 | -6.2% | 3,623,229 | +6.1% | 0.20% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,062,000 | -11.5% | 221,353 | -8.4% | 0.19% | -14.4% |
| ABT | Sell | ABBOTT LABS | $52,034,000 | +4.8% | 1,230,434 | -2.6% | 0.19% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,019,000 | -2.3% | 812,292 | -7.3% | 0.19% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $51,222,000 | -2.0% | 578,405 | +0.8% | 0.18% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $49,475,000 | -10.5% | 782,458 | -2.4% | 0.18% | -13.2% |
| LOW | Sell | LOWES COS INC | $48,573,000 | -10.3% | 672,655 | -1.7% | 0.17% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,864,000 | +6.4% | 391,235 | -0.2% | 0.17% | +3.0% |
| ABBV | Buy | ABBVIE INC | $47,615,000 | +3.7% | 754,950 | +1.8% | 0.17% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $47,241,000 | +21.0% | 623,240 | +13.4% | 0.17% | +17.4% |
| PVH | Sell | PVH CORP | $46,722,000 | +0.0% | 422,826 | -14.7% | 0.17% | -2.9% |
| ECL | Buy | ECOLAB INC | $46,483,000 | +25.5% | 381,886 | +22.2% | 0.17% | +21.2% |
| HON | Sell | HONEYWELL INTL INC | $46,509,000 | -1.8% | 401,190 | -1.5% | 0.17% | -5.1% |
| TWX | Sell | TIME WARNER INC | $46,340,000 | +7.0% | 582,091 | -1.2% | 0.17% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $45,768,000 | -22.3% | 492,878 | -18.2% | 0.16% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $45,498,000 | -8.8% | 394,397 | -4.9% | 0.16% | -11.4% |
| GMED | Buy | GLOBUS MED INCcl a | $44,822,000 | +6.2% | 1,985,875 | +12.1% | 0.16% | +2.6% |
| F | Buy | FORD MTR CO DEL | $44,510,000 | +2.8% | 3,687,664 | +7.0% | 0.16% | -0.6% |
| ROLL | Buy | RBC BEARINGS INC | $43,872,000 | +28.0% | 573,641 | +21.4% | 0.16% | +23.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,604,000 | +2.2% | 1,033,993 | +4.0% | 0.16% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $43,290,000 | -2.2% | 501,033 | -1.8% | 0.16% | -4.9% |
| CASY | Sell | CASEYS GEN STORES INC | $43,186,000 | -36.2% | 359,431 | -30.2% | 0.15% | -38.4% |
| KWR | Buy | QUAKER CHEM CORP | $42,686,000 | +52.3% | 402,956 | +28.2% | 0.15% | +47.1% |
| MON | Sell | MONSANTO CO NEW | $42,044,000 | -6.0% | 411,402 | -4.9% | 0.15% | -9.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $41,600,000 | +79.5% | 988,806 | +94.0% | 0.15% | +73.3% |
| DOW | Sell | DOW CHEM CO | $41,602,000 | -3.2% | 802,664 | -7.1% | 0.15% | -6.3% |
| FICO | Buy | FAIR ISAAC CORP | $41,758,000 | +30.0% | 335,163 | +17.9% | 0.15% | +25.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,499,000 | – | 268,238 | – | 0.15% | – |
| LFUS | Buy | LITTELFUSE INC | $40,812,000 | +30.7% | 316,838 | +19.9% | 0.15% | +27.0% |
| AA | Sell | ALCOA INC | $40,533,000 | +226.5% | 1,332,436 | -0.5% | 0.14% | +215.2% |
| BA | Buy | BOEING CO | $40,128,000 | +3.0% | 304,597 | +1.5% | 0.14% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $39,927,000 | -5.7% | 1,823,998 | -5.2% | 0.14% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $39,757,000 | +44.4% | 580,232 | -1.0% | 0.14% | +39.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $39,406,000 | +27.1% | 743,509 | +22.3% | 0.14% | +23.7% |
| IBN | Sell | ICICI BK LTDadr | $39,196,000 | -7.0% | 5,247,115 | -10.6% | 0.14% | -10.3% |
| MCO | Buy | MOODYS CORP | $39,028,000 | +21.4% | 360,437 | +5.1% | 0.14% | +17.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $39,075,000 | +31.6% | 1,436,054 | +89.0% | 0.14% | +27.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,037,000 | -1.1% | 219,506 | +0.3% | 0.14% | -4.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $38,678,000 | +40.2% | 1,007,236 | +37.0% | 0.14% | +35.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,102,000 | +12.5% | 466,648 | -1.7% | 0.14% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,798,000 | +10.1% | 243,608 | -1.2% | 0.14% | +6.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,755,000 | +191.9% | 1,076,581 | +181.2% | 0.14% | +181.2% |
| LABL | Buy | MULTI COLOR CORP | $37,733,000 | +35.0% | 571,708 | +29.7% | 0.14% | +31.1% |
| DE | Buy | DEERE & CO | $37,831,000 | +18.8% | 443,241 | +12.8% | 0.14% | +14.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $37,632,000 | +6.2% | 2,600,700 | -0.2% | 0.14% | +3.1% |
| USB | Sell | US BANCORP DEL | $37,861,000 | +4.5% | 882,769 | -1.7% | 0.14% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,588,000 | -3.7% | 856,218 | -0.1% | 0.13% | -6.9% |
| MCK | Buy | MCKESSON CORP | $37,205,000 | -3.9% | 223,117 | +7.5% | 0.13% | -7.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $36,446,000 | +38.1% | 1,277,897 | +28.7% | 0.13% | +34.0% |
| CALM | Buy | CAL MAINE FOODS INC | $36,043,000 | +16.8% | 935,236 | +34.4% | 0.13% | +13.2% |
| EFX | Sell | EQUIFAX INC | $36,146,000 | -8.2% | 268,585 | -12.4% | 0.13% | -11.0% |
| WELL | Buy | WELLTOWER INC | $35,936,000 | +53.5% | 480,613 | +56.4% | 0.13% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $35,764,000 | -10.8% | 822,732 | -10.5% | 0.13% | -13.5% |
| MS | Buy | MORGAN STANLEY | $35,621,000 | +34.7% | 1,111,071 | +9.2% | 0.13% | +29.6% |
| ECOL | Buy | US ECOLOGY INC | $35,400,000 | +34.7% | 789,493 | +38.0% | 0.13% | +30.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,457,000 | +16.7% | 442,995 | +25.1% | 0.13% | +13.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,356,000 | +35.7% | 438,331 | +25.2% | 0.13% | +31.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $35,116,000 | +33.0% | 945,262 | +13.0% | 0.13% | +28.6% |
| WSFS | Buy | WSFS FINL CORP | $35,099,000 | +55.4% | 961,885 | +37.1% | 0.13% | +51.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,809,000 | +34.7% | 884,374 | +24.7% | 0.12% | +31.6% |
| EIX | Buy | EDISON INTL | $34,612,000 | +11.7% | 479,065 | +20.1% | 0.12% | +8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $33,237,000 | +16.4% | 445,125 | +4.1% | 0.12% | +13.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $33,010,000 | +26.5% | 922,084 | +65.5% | 0.12% | +22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,892,000 | +6.5% | 153,735 | +10.6% | 0.12% | +3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,688,000 | +6.0% | 228,639 | -6.5% | 0.12% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,751,000 | +9.2% | 402,934 | +9.0% | 0.12% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,633,000 | -4.7% | 284,879 | -1.0% | 0.12% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,337,000 | +6.2% | 203,298 | -1.3% | 0.12% | +3.6% |
| PCLN | Sell | PRICELINE GRP INC | $32,133,000 | -4.6% | 21,837 | -19.1% | 0.12% | -7.3% |
| BWA | Buy | BORGWARNER INC | $31,966,000 | +22.8% | 908,609 | +3.0% | 0.11% | +18.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $31,818,000 | +38.0% | 148,320 | +26.0% | 0.11% | +34.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $31,800,000 | +48.9% | 638,026 | +56.5% | 0.11% | +44.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $31,356,000 | +23.2% | 362,537 | +28.8% | 0.11% | +19.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,335,000 | +35.1% | 172,102 | +22.6% | 0.11% | +30.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,405,000 | +54.0% | 996,034 | +37.4% | 0.11% | +49.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,032,000 | -10.3% | 282,627 | -17.4% | 0.11% | -13.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $30,738,000 | +38.8% | 636,793 | +59.3% | 0.11% | +34.1% |
| MMM | Sell | 3M CO | $30,642,000 | -0.7% | 173,871 | -1.3% | 0.11% | -3.5% |
| UNP | Sell | UNION PAC CORP | $30,762,000 | +10.6% | 315,403 | -1.0% | 0.11% | +6.8% |
| BIIB | Sell | BIOGEN INC | $30,757,000 | +25.8% | 98,255 | -2.8% | 0.11% | +22.2% |
| AGN | Sell | ALLERGAN PLC | $30,548,000 | -22.3% | 132,641 | -22.0% | 0.11% | -24.8% |
| NUE | Buy | NUCOR CORP | $30,592,000 | +2.5% | 618,644 | +2.4% | 0.11% | -0.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $30,508,000 | +39.3% | 2,377,908 | +27.9% | 0.11% | +34.6% |
| CW | Buy | CURTISS WRIGHT CORP | $30,556,000 | +8.2% | 335,382 | +0.1% | 0.11% | +4.8% |
| DHR | Sell | DANAHER CORP DEL | $29,542,000 | +1.5% | 376,864 | -0.9% | 0.11% | -1.9% |
| EBAY | Sell | EBAY INC | $29,428,000 | +37.7% | 894,481 | -2.0% | 0.10% | +32.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $29,300,000 | +65.8% | 1,475,340 | +44.5% | 0.10% | +61.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $28,873,000 | -8.4% | 990,485 | +43.7% | 0.10% | -11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,929,000 | -7.6% | 410,163 | -0.7% | 0.10% | -11.2% |
| CB | Buy | CHUBB LIMITED | $28,859,000 | -0.8% | 229,677 | +3.2% | 0.10% | -3.7% |
| ANTM | Sell | ANTHEM INC | $28,547,000 | -5.0% | 227,810 | -0.4% | 0.10% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,417,000 | -4.3% | 389,688 | -0.8% | 0.10% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,427,000 | +1.3% | 712,838 | -1.4% | 0.10% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,174,000 | -13.0% | 349,463 | -10.1% | 0.10% | -15.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,738,000 | -27.5% | 514,425 | -1.1% | 0.10% | -29.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,233,000 | +5.4% | 222,909 | -2.3% | 0.10% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,153,000 | -6.9% | 360,600 | -0.5% | 0.10% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $26,904,000 | -39.2% | 496,934 | -35.8% | 0.10% | -41.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $26,738,000 | -10.1% | 446,532 | -1.9% | 0.10% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,565,000 | -20.7% | 634,466 | -11.7% | 0.10% | -23.4% |
| AMSF | Buy | AMERISAFE INC | $26,389,000 | +9.4% | 448,958 | +14.0% | 0.09% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $26,138,000 | +240.2% | 192,842 | +282.5% | 0.09% | +235.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,088,000 | -10.5% | 216,391 | -26.0% | 0.09% | -13.9% |
| OSIS | Buy | OSI SYSTEMS INC | $26,135,000 | +45.9% | 399,741 | +29.7% | 0.09% | +40.9% |
| FE | Buy | FIRSTENERGY CORP | $26,083,000 | +64.2% | 788,481 | +73.2% | 0.09% | +57.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $25,804,000 | +33.2% | 411,539 | +27.9% | 0.09% | +27.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,788,000 | +15.5% | 2,357,222 | -0.4% | 0.09% | +12.2% |
| PLD | Buy | PROLOGIS INC | $25,300,000 | +11.4% | 472,557 | +2.0% | 0.09% | +8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $25,372,000 | -8.0% | 378,859 | -11.0% | 0.09% | -10.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $25,353,000 | +33.3% | 1,090,916 | +29.7% | 0.09% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $25,191,000 | -3.2% | 620,619 | -9.4% | 0.09% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,232,000 | +8.4% | 686,761 | -0.7% | 0.09% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,936,000 | +3.6% | 154,624 | -4.6% | 0.09% | 0.0% |
| AON | Buy | AON PLC | $24,521,000 | +3.1% | 217,988 | +0.2% | 0.09% | 0.0% |
| BBY | Buy | BEST BUY INC | $24,504,000 | +98.9% | 641,810 | +59.4% | 0.09% | +91.3% |
| CNI | Sell | CANADIAN NATL RY CO | $24,256,000 | -67.8% | 370,891 | -70.9% | 0.09% | -68.7% |
| CULP | Buy | CULP INC | $24,415,000 | +29.5% | 820,100 | +20.2% | 0.09% | +24.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $24,372,000 | +29.0% | 610,826 | +12.5% | 0.09% | +24.3% |
| RTN | Sell | RAYTHEON CO | $24,422,000 | -8.6% | 179,403 | -8.7% | 0.09% | -12.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,124,000 | -7.2% | 264,200 | -1.8% | 0.09% | -10.4% |
| ABM | Buy | ABM INDS INC | $23,865,000 | +40.1% | 601,121 | +28.7% | 0.08% | +34.9% |
| BBT | Buy | BB&T CORP | $23,811,000 | +57.7% | 631,273 | +48.9% | 0.08% | +51.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,715,000 | +3.2% | 280,221 | -0.7% | 0.08% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,540,000 | -2.9% | 197,617 | -2.8% | 0.08% | -6.7% |
| BLK | Sell | BLACKROCK INC | $23,597,000 | -24.1% | 65,102 | -28.3% | 0.08% | -27.0% |
| XRX | Buy | XEROX CORP | $23,307,000 | +62.4% | 2,300,830 | +52.1% | 0.08% | +56.6% |
| TER | Buy | TERADYNE INC | $23,118,000 | +43.9% | 1,071,270 | +31.3% | 0.08% | +40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $23,018,000 | -34.6% | 188,179 | -30.3% | 0.08% | -36.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,873,000 | +0.6% | 961,059 | -1.2% | 0.08% | -2.4% |
| POT | Sell | POTASH CORP SASK INC | $23,017,000 | -13.1% | 1,410,307 | -13.5% | 0.08% | -16.3% |
| HR | Buy | HEALTHCARE RLTY TR | $22,814,000 | +15.0% | 669,831 | +18.1% | 0.08% | +12.3% |
| DW | Buy | DREW INDS INC | $22,676,000 | +22.9% | 231,344 | +6.4% | 0.08% | +19.1% |
| PH | Buy | PARKER HANNIFIN CORP | $22,591,000 | +33.8% | 179,964 | +15.2% | 0.08% | +30.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,645,000 | -7.9% | 336,735 | -6.2% | 0.08% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $22,108,000 | +13.7% | 405,586 | +8.8% | 0.08% | +9.7% |
| POOL | Sell | POOL CORPORATION | $22,049,000 | -36.3% | 233,279 | -36.6% | 0.08% | -38.3% |
| UVSP | Buy | UNIVEST CORP PA | $21,989,000 | +41.7% | 941,311 | +27.5% | 0.08% | +38.6% |
| PSX | Buy | PHILLIPS 66 | $21,807,000 | +2.1% | 270,729 | +0.6% | 0.08% | -1.3% |
| AVGO | Buy | BROADCOM LTD | $21,422,000 | +46.9% | 124,171 | +32.3% | 0.08% | +42.6% |
| MET | Sell | METLIFE INC | $21,431,000 | +9.6% | 482,362 | -1.7% | 0.08% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,599,000 | +24.3% | 933,838 | +0.6% | 0.08% | +20.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,451,000 | +27.3% | 424,033 | +29.5% | 0.08% | +24.2% |
| APA | Sell | APACHE CORP | $21,441,000 | +14.3% | 335,693 | -0.4% | 0.08% | +11.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $21,349,000 | +28.9% | 1,909,558 | +31.5% | 0.08% | +24.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,267,000 | -8.4% | 75,927 | -11.3% | 0.08% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,235,000 | +0.6% | 194,179 | -0.9% | 0.08% | -2.6% |
| SO | Buy | SOUTHERN CO | $20,847,000 | -3.1% | 406,385 | +1.3% | 0.08% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $20,962,000 | +22.7% | 221,328 | +8.9% | 0.08% | +19.0% |
| KR | Sell | KROGER CO | $20,694,000 | -19.6% | 697,212 | -0.3% | 0.07% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,224,000 | +13.3% | 198,719 | -2.0% | 0.07% | +9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $20,211,000 | +9.1% | 236,656 | -3.2% | 0.07% | +5.9% |
| WDFC | Buy | WD-40 CO | $20,214,000 | -2.7% | 179,795 | +1.7% | 0.07% | -6.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,263,000 | +26.1% | 346,567 | +2.0% | 0.07% | +22.0% |
| LLY | Sell | LILLY ELI & CO | $20,257,000 | +0.8% | 252,388 | -1.1% | 0.07% | -2.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $19,922,000 | – | 867,316 | – | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL | $19,814,000 | +12.0% | 223,204 | -4.4% | 0.07% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $19,605,000 | -16.9% | 307,487 | -13.6% | 0.07% | -19.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,508,000 | -6.6% | 94,241 | -2.1% | 0.07% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,705,000 | -4.7% | 306,318 | +2.0% | 0.07% | -7.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $19,356,000 | -16.3% | 262,621 | -15.8% | 0.07% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $19,214,000 | +63.5% | 106,902 | +54.3% | 0.07% | +60.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,276,000 | -11.5% | 238,616 | -13.1% | 0.07% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,114,000 | +10.7% | 466,556 | -1.4% | 0.07% | +6.2% |
| CELG | Sell | CELGENE CORP | $19,002,000 | -25.3% | 181,787 | -29.5% | 0.07% | -27.7% |
| GLW | Sell | CORNING INC | $18,929,000 | +13.1% | 800,392 | -2.0% | 0.07% | +9.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,949,000 | +156.1% | 815,722 | +164.6% | 0.07% | +151.9% |
| PNR | Sell | PENTAIR PLC | $19,011,000 | +4.2% | 295,931 | -5.4% | 0.07% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $18,776,000 | -31.3% | 209,764 | -32.1% | 0.07% | -33.7% |
| CAH | Sell | CARDINAL HEALTH INC | $18,809,000 | -1.2% | 242,070 | -0.8% | 0.07% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $18,750,000 | +16.2% | 148,156 | -1.5% | 0.07% | +11.7% |
| SYY | Buy | SYSCO CORP | $18,351,000 | +10.0% | 374,432 | +13.9% | 0.07% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,286,000 | +13.8% | 152,584 | -1.1% | 0.06% | +10.2% |
| ETR | Sell | ENTERGY CORP NEW | $17,802,000 | -22.9% | 231,996 | -18.2% | 0.06% | -24.7% |
| HPQ | Buy | HP INC | $17,811,000 | +24.5% | 1,146,877 | +0.6% | 0.06% | +20.8% |
| KEY | Sell | KEYCORP NEW | $17,988,000 | -5.8% | 1,478,051 | -14.5% | 0.06% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,628,000 | -3.7% | 155,544 | -3.4% | 0.06% | -7.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $17,676,000 | +30.0% | 1,717,859 | +23.7% | 0.06% | +26.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,530,000 | -14.0% | 371,786 | -1.7% | 0.06% | -16.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $17,547,000 | – | 929,368 | – | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $17,741,000 | -11.5% | 277,727 | -1.2% | 0.06% | -14.9% |
| PAYX | Sell | PAYCHEX INC | $17,575,000 | -4.7% | 303,702 | -2.1% | 0.06% | -7.4% |
| LUMN | Buy | CENTURYLINK INC | $17,282,000 | +2.6% | 630,038 | +8.5% | 0.06% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,413,000 | +1744.6% | 64,500 | +1462.1% | 0.06% | +1966.7% |
| CI | Sell | CIGNA CORPORATION | $17,247,000 | -0.4% | 132,348 | -2.1% | 0.06% | -3.1% |
| NEM | Sell | NEWMONT MINING CORP | $16,936,000 | -0.8% | 431,039 | -1.3% | 0.06% | -3.2% |
| VTR | Buy | VENTAS INC | $16,557,000 | -2.7% | 234,431 | +0.4% | 0.06% | -6.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,454,000 | +77.5% | 313,588 | +38.8% | 0.06% | +73.5% |
| GM | Sell | GENERAL MTRS CO | $16,366,000 | +2.4% | 515,129 | -8.8% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $16,230,000 | +3.2% | 175,251 | +1.1% | 0.06% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $15,813,000 | +178.6% | 219,952 | +157.1% | 0.06% | +171.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,824,000 | -21.4% | 406,887 | -20.8% | 0.06% | -23.0% |
| RF | Buy | REGIONS FINL CORP NEW | $15,819,000 | +21.5% | 1,602,707 | +4.8% | 0.06% | +18.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,574,000 | – | 72,002 | – | 0.06% | – |
| JLL | Sell | JONES LANG LASALLE INC | $15,300,000 | -0.0% | 134,460 | -14.4% | 0.06% | -3.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,249,000 | +20.2% | 670,303 | -3.5% | 0.06% | +17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,678,000 | -35.6% | 197,966 | -36.4% | 0.05% | -36.9% |
| PCG | Buy | PG&E CORP | $14,779,000 | -1.2% | 241,620 | +3.2% | 0.05% | -3.6% |
| STI | Sell | SUNTRUST BKS INC | $14,807,000 | +5.3% | 338,062 | -1.3% | 0.05% | +1.9% |
| BCR | Sell | BARD C R INC | $14,638,000 | -5.0% | 65,265 | -0.4% | 0.05% | -8.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,620,000 | -7.4% | 144,446 | -8.4% | 0.05% | -10.3% |
| TU | Sell | TELUS CORP | $14,568,000 | +2.2% | 441,446 | -0.3% | 0.05% | -1.9% |
| DHI | Buy | D R HORTON INC | $14,470,000 | +37.3% | 479,130 | +43.1% | 0.05% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,321,000 | +507.3% | 212,694 | +499.6% | 0.05% | +466.7% |
| IR | Buy | INGERSOLL-RAND PLC | $13,957,000 | +269.6% | 205,435 | +246.5% | 0.05% | +257.1% |
| NKE | Sell | NIKE INCcl b | $13,902,000 | -17.8% | 264,034 | -13.8% | 0.05% | -19.4% |
| NTAP | Buy | NETAPP INC | $13,614,000 | +60.1% | 380,066 | +9.9% | 0.05% | +58.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,521,000 | +8.3% | 150,091 | -2.1% | 0.05% | +4.3% |
| WU | Sell | WESTERN UN CO | $13,293,000 | +7.9% | 638,489 | -0.6% | 0.05% | +6.7% |
| EXC | Sell | EXELON CORP | $13,536,000 | -9.6% | 406,596 | -1.3% | 0.05% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,124,000 | +4.7% | 182,716 | -7.4% | 0.05% | +2.2% |
| CA | Buy | CA INC | $13,229,000 | +22.6% | 399,931 | +21.7% | 0.05% | +17.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,952,000 | +72.9% | 147,300 | +2.8% | 0.05% | +64.3% |
| NFLX | Sell | NETFLIX INC | $12,778,000 | -22.3% | 129,655 | -27.8% | 0.05% | -24.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,906,000 | +58.8% | 660,505 | +61.1% | 0.05% | +53.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $12,725,000 | +31.6% | 182,351 | +14.6% | 0.05% | +27.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,505,000 | +20.9% | 101,681 | +9.4% | 0.04% | +18.4% |
| SYK | Buy | STRYKER CORP | $12,555,000 | +48.3% | 107,850 | +52.6% | 0.04% | +45.2% |
| NAVI | Sell | NAVIENT CORP | $12,375,000 | +18.4% | 855,184 | -2.2% | 0.04% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,336,000 | -2.4% | 192,119 | +6.5% | 0.04% | -6.4% |
| OMC | Buy | OMNICOM GROUP INC | $12,411,000 | +15.2% | 146,010 | +10.4% | 0.04% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $12,374,000 | -15.2% | 173,485 | -5.5% | 0.04% | -18.5% |
| PXD | Buy | PIONEER NAT RES CO | $11,914,000 | +23.7% | 64,173 | +0.8% | 0.04% | +19.4% |
| CLX | Sell | CLOROX CO DEL | $12,091,000 | -10.5% | 96,582 | -1.1% | 0.04% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,633,000 | +0.5% | 306,703 | -3.0% | 0.04% | -2.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,778,000 | -1.3% | 192,065 | +2.0% | 0.04% | -4.5% |
| HAL | Sell | HALLIBURTON CO | $11,428,000 | -27.7% | 254,646 | -27.0% | 0.04% | -29.3% |
| XLNX | Buy | XILINX INC | $11,434,000 | +17.9% | 210,404 | +0.1% | 0.04% | +13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,580,000 | +26.7% | 15,976 | +15.6% | 0.04% | +20.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,293,000 | -3.5% | 149,324 | -1.7% | 0.04% | -7.0% |
| D | Buy | DOMINION RES INC VA NEW | $11,307,000 | -4.6% | 152,243 | +0.1% | 0.04% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,884,000 | +1.2% | 211,258 | -3.6% | 0.04% | -2.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,929,000 | -5.5% | 338,360 | -25.0% | 0.04% | -9.3% |
| NTES | Buy | NETEASE INCsponsored adr | $10,860,000 | +67.3% | 45,100 | +34.2% | 0.04% | +62.5% |
| HUM | Buy | HUMANA INC | $10,990,000 | -1.5% | 62,130 | +0.2% | 0.04% | -4.9% |
| CTXS | Sell | CITRIX SYS INC | $10,852,000 | +5.6% | 127,341 | -0.8% | 0.04% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,678,000 | -9.4% | 84,648 | -1.3% | 0.04% | -13.6% |
| ADBE | Sell | ADOBE SYS INC | $10,653,000 | +12.2% | 98,144 | -1.0% | 0.04% | +8.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,716,000 | +15.8% | 207,186 | +11.5% | 0.04% | +11.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,210,000 | -1.5% | 1,338,100 | +6.9% | 0.04% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $10,322,000 | -6.6% | 204,598 | -5.0% | 0.04% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,369,000 | -24.6% | 106,762 | -15.4% | 0.04% | -27.5% |
| CMI | Sell | CUMMINS INC | $10,478,000 | +10.5% | 81,763 | -3.0% | 0.04% | +5.7% |
| FDX | Sell | FEDEX CORP | $10,370,000 | +11.8% | 59,368 | -2.9% | 0.04% | +8.8% |
| YHOO | Buy | YAHOO INC | $10,090,000 | +14.8% | 234,115 | +0.1% | 0.04% | +12.5% |
| ROST | Buy | ROSS STORES INC | $10,073,000 | +25.6% | 156,654 | +10.7% | 0.04% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $10,191,000 | -22.6% | 81,767 | -29.3% | 0.04% | -26.5% |
| HCP | Buy | HCP INC | $10,141,000 | +26.5% | 267,246 | +18.0% | 0.04% | +20.0% |
| BRFS | Sell | BRF SAsponsored adr | $9,962,000 | +21.6% | 583,950 | -0.7% | 0.04% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,972,000 | -7.5% | 344,444 | +0.2% | 0.04% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,840,000 | +341.9% | 129,229 | +267.1% | 0.04% | +337.5% |
| COH | Buy | COACH INC | $9,658,000 | -1.1% | 264,166 | +10.2% | 0.04% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,569,000 | +3.4% | 199,683 | +121.9% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $9,555,000 | -15.8% | 56,858 | -11.1% | 0.03% | -19.0% |
| CMS | Sell | CMS ENERGY CORP | $9,622,000 | -23.2% | 229,032 | -16.2% | 0.03% | -26.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,350,000 | -30.3% | 386,071 | -22.1% | 0.03% | -34.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,246,000 | +15.3% | 311,613 | +3.6% | 0.03% | +10.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,308,000 | – | 78,824 | – | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $9,316,000 | +22.4% | 147,031 | +2.9% | 0.03% | +17.9% |
| PPG | Sell | PPG INDS INC | $9,010,000 | -2.1% | 87,164 | -1.4% | 0.03% | -5.9% |
| CLB | Buy | CORE LABORATORIES N V | $8,970,000 | +24.8% | 79,853 | +37.6% | 0.03% | +18.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,909,000 | +161.5% | 189,204 | +146.3% | 0.03% | +146.2% |
| XL | New | XL GROUP LTD | $8,968,000 | – | 266,664 | – | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $8,978,000 | +27.2% | 177,892 | +13.8% | 0.03% | +23.1% |
| DOV | Buy | DOVER CORP | $9,008,000 | +38.9% | 122,332 | +30.7% | 0.03% | +33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,956,000 | – | 192,463 | – | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,830,000 | +162.8% | 328,000 | +146.3% | 0.03% | +166.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,047,000 | +23.7% | 294,392 | -12.9% | 0.03% | +18.5% |
| VRSN | Sell | VERISIGN INC | $9,012,000 | -9.8% | 115,184 | -0.3% | 0.03% | -13.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,591,000 | -19.5% | 163,348 | -30.7% | 0.03% | -20.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,639,000 | -1.0% | 755,200 | +6.1% | 0.03% | -3.1% |
| SCG | Sell | SCANA CORP NEW | $8,770,000 | -20.6% | 121,193 | -17.0% | 0.03% | -24.4% |
| TIF | Sell | TIFFANY & CO NEW | $8,739,000 | +19.5% | 120,316 | -0.3% | 0.03% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,523,000 | -5.1% | 96,630 | -1.2% | 0.03% | -9.1% |
| ETN | Buy | EATON CORP PLC | $8,416,000 | +25.2% | 128,070 | +13.8% | 0.03% | +20.0% |
| SPLS | Sell | STAPLES INC | $8,259,000 | -1.9% | 965,931 | -1.1% | 0.03% | -3.2% |
| RIG | Buy | TRANSOCEAN LTD | $8,307,000 | +10.8% | 779,243 | +23.6% | 0.03% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $8,506,000 | -1.1% | 84,677 | -0.3% | 0.03% | -6.2% |
| MYL | Buy | MYLAN N V | $8,195,000 | -11.6% | 214,980 | +0.3% | 0.03% | -14.7% |
| AFL | Sell | AFLAC INC | $8,129,000 | -2.7% | 113,107 | -2.3% | 0.03% | -6.5% |
| AVY | Sell | AVERY DENNISON CORP | $8,164,000 | -20.1% | 104,953 | -23.2% | 0.03% | -23.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,139,000 | +38.2% | 872,300 | +6.1% | 0.03% | +31.8% |
| AES | Sell | AES CORP | $8,147,000 | +1.1% | 634,046 | -1.8% | 0.03% | -3.3% |
| KSS | Buy | KOHLS CORP | $7,788,000 | +103.1% | 178,024 | +76.0% | 0.03% | +100.0% |
| MAS | Sell | MASCO CORP | $7,954,000 | +10.2% | 231,817 | -0.6% | 0.03% | +3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $7,948,000 | -12.2% | 174,358 | -1.5% | 0.03% | -15.2% |
| SE | Buy | SPECTRA ENERGY CORP | $7,725,000 | +21.2% | 180,694 | +3.8% | 0.03% | +16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,852,000 | +4.7% | 317,363 | +15.3% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $7,953,000 | -13.2% | 35,641 | -0.6% | 0.03% | -17.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,944,000 | +6.7% | 1,304,500 | +3.6% | 0.03% | +3.7% |
| IP | Sell | INTL PAPER CO | $7,824,000 | +6.8% | 163,068 | -5.6% | 0.03% | +3.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,414,000 | -5.4% | 173,142 | -2.0% | 0.03% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,678,000 | +19.8% | 174,064 | -1.5% | 0.03% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,609,000 | +24.4% | 252,356 | -1.1% | 0.03% | +17.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,427,000 | +3.0% | 152,114 | -6.8% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $7,564,000 | -9.4% | 69,970 | -10.8% | 0.03% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,533,000 | -17.7% | 107,628 | +10.6% | 0.03% | -20.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,160,000 | +12.0% | 73,770 | -1.8% | 0.03% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $7,285,000 | -2.9% | 105,312 | -1.9% | 0.03% | -7.1% |
| AER | Sell | AERCAP HOLDINGS NV | $7,151,000 | +9.6% | 185,787 | -4.3% | 0.03% | +8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $7,143,000 | +18.1% | 94,714 | +17.3% | 0.03% | +18.2% |
| SYF | Sell | SYNCHRONY FINL | $7,110,000 | +7.8% | 253,950 | -2.7% | 0.02% | +4.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,982,000 | +17.0% | 106,012 | +3.5% | 0.02% | +13.6% |
| O | Sell | REALTY INCOME CORP | $7,031,000 | -25.6% | 105,057 | -22.9% | 0.02% | -28.6% |
| CSX | Sell | CSX CORP | $7,105,000 | +14.5% | 232,959 | -2.1% | 0.02% | +8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,919,000 | -8.9% | 32 | -8.6% | 0.02% | -10.7% |
| FLR | Buy | FLUOR CORP NEW | $7,002,000 | +21.8% | 136,429 | +16.9% | 0.02% | +19.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,066,000 | -14.2% | 185,481 | -6.5% | 0.02% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $7,020,000 | +73.6% | 104,299 | +73.2% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,957,000 | +3.8% | 123,011 | -1.6% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $6,574,000 | +3.4% | 94,410 | -19.9% | 0.02% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $6,631,000 | -6.4% | 61,858 | -0.4% | 0.02% | -7.7% |
| TSO | Sell | TESORO CORP | $6,833,000 | +5.9% | 85,887 | -0.3% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,682,000 | -11.8% | 141,719 | -0.6% | 0.02% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,312,000 | -19.8% | 66,999 | -13.6% | 0.02% | -20.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,471,000 | +37.4% | 146,056 | +22.9% | 0.02% | +35.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,420,000 | +2.4% | 46,191 | +4.7% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,447,000 | +13.5% | 166,029 | +1.1% | 0.02% | +9.5% |
| PPL | Sell | PPL CORP | $6,428,000 | -9.5% | 185,946 | -1.2% | 0.02% | -11.5% |
| FTV | New | FORTIVE CORP | $6,286,000 | – | 123,499 | – | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,276,000 | +4.4% | 51,217 | -0.5% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $6,111,000 | -22.7% | 545,203 | +3.3% | 0.02% | -24.1% |
| EXPE | Sell | EXPEDIA INC DEL | $6,195,000 | +8.6% | 53,073 | -1.1% | 0.02% | +4.8% |
| BAP | Buy | CREDICORP LTD | $6,135,000 | +4.6% | 40,300 | +6.1% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $6,235,000 | -5.6% | 394,365 | -10.3% | 0.02% | -8.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,221,000 | +191.4% | 92,405 | +208.2% | 0.02% | +175.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,266,000 | -5.4% | 577,029 | -2.9% | 0.02% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $5,908,000 | -5.7% | 143,606 | +2.7% | 0.02% | -8.7% |
| WY | Sell | WEYERHAEUSER CO | $5,945,000 | -0.6% | 186,129 | -7.3% | 0.02% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,732,000 | +19.6% | 74,418 | +14.4% | 0.02% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,993,000 | +23.5% | 139,026 | +23.8% | 0.02% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,856,000 | -0.3% | 35,170 | -1.0% | 0.02% | -4.5% |
| FLEX | Sell | FLEX LTDord | $5,860,000 | +14.6% | 430,221 | -0.7% | 0.02% | +10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,874,000 | +56.0% | 152,379 | -1.4% | 0.02% | +50.0% |
| CAG | Sell | CONAGRA FOODS INC | $5,565,000 | -3.6% | 118,123 | -2.1% | 0.02% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,672,000 | +12.8% | 14,109 | -2.0% | 0.02% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,675,000 | +10.4% | 88,154 | -2.1% | 0.02% | +5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,513,000 | -4.4% | 246,662 | -1.2% | 0.02% | -4.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,671,000 | +242.2% | 194,760 | +176.0% | 0.02% | +233.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,621,000 | +12.6% | 213,632 | +2.1% | 0.02% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,686,000 | -7.7% | 74,824 | -1.5% | 0.02% | -13.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,305,000 | +26.6% | 298,366 | -2.0% | 0.02% | +26.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,383,000 | +56.5% | 223,725 | +46.3% | 0.02% | +46.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,383,000 | -19.4% | 647,700 | -43.7% | 0.02% | -24.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $5,377,000 | +24.0% | 293,496 | +25.3% | 0.02% | +18.8% |
| CBS | Sell | CBS CORP NEWcl b | $5,261,000 | -1.9% | 96,104 | -2.4% | 0.02% | -5.0% |
| WRK | Sell | WESTROCK CO | $5,417,000 | +23.3% | 111,734 | -1.2% | 0.02% | +18.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,385,000 | +19.0% | 41,422 | +10.2% | 0.02% | +11.8% |
| WAT | Sell | WATERS CORP | $5,326,000 | +12.1% | 33,603 | -0.5% | 0.02% | +5.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,159,000 | -1.6% | 224,976 | -3.3% | 0.02% | -5.3% |
| STJ | Sell | ST JUDE MED INC | $4,993,000 | +1.3% | 62,602 | -1.0% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,109,000 | +25.8% | 75,497 | +26.3% | 0.02% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,086,000 | -7.2% | 161,455 | -1.3% | 0.02% | -10.0% |
| FM | New | ISHARESmsci frntr100etf | $5,099,000 | – | 198,558 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $4,936,000 | +28.7% | 27,172 | -0.6% | 0.02% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $5,051,000 | -6.6% | 53,921 | -1.1% | 0.02% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,160,000 | +12.9% | 252,177 | -2.9% | 0.02% | +5.9% |
| INTU | Sell | INTUIT | $5,169,000 | -3.8% | 46,989 | -2.4% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $5,099,000 | +11.6% | 86,753 | -1.5% | 0.02% | +5.9% |
| RRC | Buy | RANGE RES CORP | $5,081,000 | +283.2% | 131,128 | +326.5% | 0.02% | +260.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,690,000 | +2.1% | 34,413 | -1.2% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $4,699,000 | -9.3% | 87,630 | +1.7% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,888,000 | -53.9% | 76,999 | -54.8% | 0.02% | -56.4% |
| K | Sell | KELLOGG CO | $4,733,000 | -6.6% | 61,095 | -1.6% | 0.02% | -10.5% |
| AZO | Sell | AUTOZONE INC | $4,747,000 | -9.6% | 6,178 | -6.6% | 0.02% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,442,000 | -6.4% | 16,056 | -0.6% | 0.02% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,347,000 | +8.0% | 23,822 | +1.0% | 0.02% | +6.7% |
| NWL | Buy | NEWELL BRANDS INC | $4,443,000 | +11.1% | 84,372 | +2.5% | 0.02% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,396,000 | +9.3% | 84,516 | -0.3% | 0.02% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,403,000 | +12.1% | 61,731 | -1.6% | 0.02% | +6.7% |
| CXO | Buy | CONCHO RES INC | $4,396,000 | +23.7% | 32,010 | +7.4% | 0.02% | +23.1% |
| JD | Buy | JD COM INCspon adr cl a | $4,507,000 | +23.6% | 172,731 | +0.6% | 0.02% | +23.1% |
| FISV | Sell | FISERV INC | $4,598,000 | -9.9% | 46,226 | -1.5% | 0.02% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,358,000 | +12.4% | 67,608 | -1.2% | 0.02% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,455,000 | +21.8% | 180,322 | -1.5% | 0.02% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,456,000 | -10.3% | 82,244 | -0.9% | 0.02% | -11.1% |
| EQIX | Buy | EQUINIX INC | $4,607,000 | +0.4% | 12,786 | +8.0% | 0.02% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $4,294,000 | +31.8% | 83,551 | +21.6% | 0.02% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,065,000 | +81.7% | 74,318 | +121.1% | 0.02% | +87.5% |
| PWR | Buy | QUANTA SVCS INC | $4,276,000 | +25.2% | 152,779 | +3.4% | 0.02% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $4,315,000 | +215.9% | 113,971 | +218.4% | 0.02% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,061,000 | +1.0% | 46,562 | -0.3% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,056,000 | -1.4% | 75,699 | -4.4% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,110,000 | +6.2% | 41,196 | -4.4% | 0.02% | +7.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,121,000 | +32.8% | 88,497 | +17.5% | 0.02% | +36.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,853,000 | +2.3% | 60,229 | -1.0% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,934,000 | +9.7% | 28,797 | -2.2% | 0.01% | +7.7% |
| NFX | Buy | NEWFIELD EXPL CO | $3,878,000 | +146.1% | 89,224 | +150.1% | 0.01% | +133.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,047,000 | -25.1% | 32,840 | -18.5% | 0.01% | -30.0% |
| LB | Sell | L BRANDS INC | $4,002,000 | +2.3% | 56,547 | -3.0% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $3,797,000 | +7.3% | 71,847 | +5.6% | 0.01% | +7.7% |
| VFC | Sell | V F CORP | $4,036,000 | -10.2% | 72,004 | -1.5% | 0.01% | -17.6% |
| SYMC | Sell | SYMANTEC CORP | $3,861,000 | -3.2% | 153,817 | -20.8% | 0.01% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,864,000 | -5.1% | 29,100 | -11.2% | 0.01% | -6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,972,000 | +47.9% | 633,527 | +1.0% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,802,000 | -15.0% | 48,176 | +1.5% | 0.01% | -17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,942,000 | +23.5% | 76,517 | -1.5% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,954,000 | -9.6% | 282,834 | -26.6% | 0.01% | -12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,863,000 | -8.1% | 139,943 | -0.8% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,603,000 | +13.2% | 55,499 | -0.0% | 0.01% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,679,000 | -1.9% | 100,486 | -24.1% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,587,000 | +1.5% | 52,748 | -1.1% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,594,000 | -1.3% | 100,578 | -0.9% | 0.01% | 0.0% |
| KT | New | KT CORPsponsored adr | $3,699,000 | – | 230,500 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,643,000 | -9.7% | 54,782 | -0.9% | 0.01% | -13.3% |
| MOS | Sell | MOSAIC CO NEW | $3,673,000 | -54.4% | 150,163 | -51.2% | 0.01% | -56.7% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $3,567,000 | +1.2% | 435,600 | +6.0% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,744,000 | -44.4% | 25,497 | -39.1% | 0.01% | -48.0% |
| IGF | New | ISHARES TRglb infrastr etf | $3,600,000 | – | 86,628 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,695,000 | – | 51,214 | – | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,754,000 | +3.1% | 24,901 | +0.3% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,267,000 | +60.6% | 24,317 | +42.7% | 0.01% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,306,000 | +29.9% | 47,413 | +36.5% | 0.01% | +33.3% |
| AEE | Sell | AMEREN CORP | $3,462,000 | -9.3% | 70,390 | -1.2% | 0.01% | -14.3% |
| TIP | New | ISHARES TRtips bd etf | $3,472,000 | – | 29,809 | – | 0.01% | – |
| M | Sell | MACYS INC | $3,217,000 | +8.5% | 86,809 | -1.6% | 0.01% | +9.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,224,000 | +37.7% | 219,800 | +4.9% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $3,230,000 | +3.1% | 90,818 | -3.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,285,000 | +18.8% | 69,924 | -1.9% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,346,000 | -25.3% | 47,495 | -21.2% | 0.01% | -29.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,468,000 | +8.2% | 11,994 | -1.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $3,442,000 | +4.8% | 55,741 | -0.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,397,000 | +10.9% | 24,710 | +5.1% | 0.01% | +9.1% |
| EPOL | New | ISHARES TRmsci pol cap etf | $3,325,000 | – | 182,500 | – | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,452,000 | -5.0% | 58,085 | -0.9% | 0.01% | -7.7% |
| TAL | Buy | TAL ED GROUP | $3,294,000 | +20.1% | 46,500 | +5.2% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,126,000 | -2.4% | 200,734 | +1.6% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $3,037,000 | -4.4% | 73,962 | -5.7% | 0.01% | -8.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $3,104,000 | – | 27,744 | – | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,053,000 | -18.2% | 50,069 | -1.0% | 0.01% | -21.4% |
| MAC | Buy | MACERICH CO | $3,058,000 | +0.8% | 37,819 | +6.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $3,059,000 | -2.0% | 13,606 | -1.0% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,015,000 | +23.3% | 305,753 | +11.7% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,150,000 | -4.1% | 19,424 | -1.5% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $3,123,000 | +21.5% | 100,733 | -1.7% | 0.01% | +22.2% |
| IVZ | Sell | INVESCO LTD | $3,137,000 | +21.1% | 100,309 | -1.1% | 0.01% | +10.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,096,000 | -8.1% | 18,999 | -0.3% | 0.01% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,207,000 | -12.6% | 42,852 | -1.4% | 0.01% | -21.4% |
| HSY | Buy | HERSHEY CO | $3,072,000 | -15.3% | 32,125 | +0.6% | 0.01% | -15.4% |
| TDOC | New | TELADOC INC | $2,938,000 | – | 160,458 | – | 0.01% | – |
| L | Sell | LOEWS CORP | $3,083,000 | -1.4% | 74,930 | -1.6% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $3,134,000 | +9.7% | 88,752 | -1.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $3,031,000 | -14.6% | 45,879 | -0.1% | 0.01% | -15.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,799,000 | -24.0% | 139,880 | -3.6% | 0.01% | -28.6% |
| EIRL | New | ISHARES TRireland capd etf | $2,770,000 | – | 72,871 | – | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,861,000 | +13.6% | 272,476 | +19.8% | 0.01% | +11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,747,000 | -27.0% | 34,767 | -16.2% | 0.01% | -28.6% |
| HRS | Sell | HARRIS CORP DEL | $2,751,000 | +9.0% | 30,024 | -0.8% | 0.01% | +11.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,847,000 | – | 59,552 | – | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $2,763,000 | +4.9% | 13,793 | -0.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,929,000 | -10.5% | 63,160 | -0.7% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,930,000 | +20.9% | 29,436 | -0.1% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,762,000 | +8.5% | 36,846 | -2.8% | 0.01% | +11.1% |
| RHT | Sell | RED HAT INC | $2,656,000 | +11.3% | 32,868 | -0.0% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $2,683,000 | +48.6% | 32,733 | +31.1% | 0.01% | +42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,785,000 | +14.9% | 36,514 | -0.6% | 0.01% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $2,729,000 | -5.6% | 23,995 | -0.1% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $2,778,000 | +26.3% | 38,405 | -5.5% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $2,835,000 | +3.5% | 47,869 | +3.4% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,507,000 | -3.6% | 16,499 | +0.1% | 0.01% | -10.0% |
| TXT | Buy | TEXTRON INC | $2,544,000 | +111.8% | 63,997 | +94.9% | 0.01% | +125.0% |
| FL | Sell | FOOT LOCKER INC | $2,602,000 | +20.4% | 38,413 | -2.5% | 0.01% | +12.5% |
| KMX | Sell | CARMAX INC | $2,561,000 | +7.5% | 47,994 | -1.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $2,653,000 | -1.4% | 87,615 | +1.9% | 0.01% | -10.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,619,000 | +27.3% | 44,168 | -0.0% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP DEL | $2,434,000 | -25.2% | 36,352 | -20.2% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,648,000 | -1.9% | 11,888 | +0.4% | 0.01% | -10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,640,000 | -5.5% | 11,094 | -3.2% | 0.01% | -10.0% |
| EPP | New | ISHARESmsci pac jp etf | $2,574,000 | – | 60,870 | – | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $2,465,000 | -7.3% | 81,094 | -3.1% | 0.01% | -10.0% |
| NOW | Sell | SERVICENOW INC | $2,552,000 | +18.0% | 32,244 | -1.0% | 0.01% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,128,000 | +26.1% | 153,742 | +14.5% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,101,000 | -6.9% | 11,731 | -0.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,260,000 | +0.2% | 60,224 | +6.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,328,000 | +22.9% | 37,459 | +0.4% | 0.01% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $2,119,000 | +4.1% | 31,379 | -0.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,132,000 | +5.6% | 27,770 | -1.8% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $2,177,000 | -5.9% | 52,101 | -0.0% | 0.01% | -11.1% |
| EQT | Buy | EQT CORP | $2,264,000 | +1.5% | 31,179 | +8.3% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,128,000 | +1.4% | 25,221 | +2.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,335,000 | +4.3% | 5,514 | -0.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,162,000 | +10.2% | 83,800 | +9.9% | 0.01% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,222,000 | -12.5% | 78,345 | -1.2% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,352,000 | +5.3% | 24,141 | -2.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,258,000 | +24.0% | 58,942 | +28.5% | 0.01% | +14.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,098,000 | -3.8% | 44,839 | +1.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,124,000 | -9.6% | 28,503 | -0.0% | 0.01% | -11.1% |
| LKQ | Sell | LKQ CORP | $1,959,000 | +11.8% | 55,247 | -0.0% | 0.01% | +16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,899,000 | -15.8% | 456,591 | -0.0% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC NEW | $2,034,000 | +3.2% | 42,567 | -0.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,826,000 | +3.3% | 19,568 | -0.3% | 0.01% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,847,000 | – | 8,489 | – | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,947,000 | -6.1% | 12,651 | +1.0% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,088,000 | -6.2% | 20,892 | +0.1% | 0.01% | -12.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,026,000 | – | 4,824 | – | 0.01% | – |
| CMA | Sell | COMERICA INC | $2,075,000 | +13.6% | 43,842 | -1.3% | 0.01% | 0.0% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $2,047,000 | -13.6% | 430,900 | +6.0% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $2,091,000 | +4.8% | 7,903 | -1.8% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,973,000 | -7.5% | 13,232 | +0.3% | 0.01% | -12.5% |
| ICF | New | ISHARES TRcohen&steer reit | $1,921,000 | – | 18,309 | – | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,856,000 | -14.0% | 23,373 | +0.2% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,628,000 | +7.0% | 32,013 | +0.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,765,000 | +13.4% | 15,674 | -1.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,648,000 | +6.3% | 29,376 | -0.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,618,000 | +3.5% | 17,533 | -3.2% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,634,000 | +84.0% | 329,386 | -4.3% | 0.01% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,606,000 | +0.1% | 27,629 | -0.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,661,000 | 0.0% | 36,258 | +0.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,691,000 | -5.3% | 31,922 | -0.0% | 0.01% | -14.3% |
| EFA | New | ISHARES TRmsci eafe etf | $1,560,000 | – | 26,384 | – | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,729,000 | +61.6% | 20,228 | +50.0% | 0.01% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,538,000 | -26.0% | 22,823 | +0.1% | 0.01% | -25.0% |
| COO | New | COOPER COS INC | $1,583,000 | – | 8,831 | – | 0.01% | – |
| UDR | Buy | UDR INC | $1,710,000 | -2.4% | 47,530 | +0.2% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,616,000 | +9.2% | 82,994 | -4.3% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $1,606,000 | -5.4% | 20,245 | +0.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,692,000 | +11.9% | 36,500 | +1.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,696,000 | +17.7% | 32,343 | +0.2% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,705,000 | -9.1% | 35,954 | +91.2% | 0.01% | -14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,745,000 | +7.1% | 91,654 | -2.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,707,000 | +30.9% | 32,905 | -4.0% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $1,757,000 | -0.6% | 69,587 | -1.0% | 0.01% | -14.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,357,000 | – | 25,253 | – | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,485,000 | +7.0% | 93,897 | -0.8% | 0.01% | 0.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $1,371,000 | – | 7,866 | – | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,325,000 | +62.0% | 10,933 | +36.1% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $1,357,000 | -7.9% | 32,060 | +0.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,491,000 | -3.0% | 61,206 | -4.0% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,364,000 | +6.0% | 48,763 | +0.3% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,440,000 | +24.7% | 18,351 | +6.6% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $1,379,000 | -8.7% | 63,078 | -3.2% | 0.01% | -16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,439,000 | +2.9% | 9,939 | +0.1% | 0.01% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,421,000 | +4.0% | 49,000 | +6.8% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,469,000 | +0.5% | 41,207 | -1.9% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,516,000 | +25.3% | 94,100 | -2.2% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,286,000 | -0.9% | 15,840 | -1.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,351,000 | +10.6% | 55,129 | +7.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,283,000 | +2.5% | 27,934 | -1.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,283,000 | +2.8% | 57,681 | -1.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $1,465,000 | -13.4% | 60,744 | -4.8% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $1,359,000 | -0.3% | 24,384 | -1.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,164,000 | +1.9% | 18,210 | -1.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,051,000 | +11.3% | 10,392 | -1.4% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,199,000 | -3.0% | 18,989 | -1.2% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,251,000 | -4.5% | 32,343 | -1.0% | 0.00% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,102,000 | -7.9% | 32,551 | -1.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $999,000 | +0.7% | 49,867 | -2.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,195,000 | +7.0% | 63,385 | -4.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,065,000 | +2.8% | 22,022 | -1.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,125,000 | +5.0% | 23,326 | -1.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,095,000 | 0.0% | 22,466 | -3.6% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $992,000 | -0.3% | 53,978 | -2.2% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,053,000 | +15.2% | 12,464 | -2.0% | 0.00% | +33.3% |
| YY | New | YY INC | $980,000 | – | 18,400 | – | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,131,000 | +21.6% | 36,465 | -1.4% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,245,000 | -2.2% | 18,067 | -1.5% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,020,000 | +8.9% | 5,369 | +4.6% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,018,000 | +10.4% | 30,804 | -4.3% | 0.00% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,035,000 | +23.2% | 25,929 | +10.2% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,013,000 | +26.6% | 17,601 | -4.3% | 0.00% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $1,216,000 | -23.7% | 15,179 | -0.8% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $814,000 | +17.3% | 11,267 | +4.5% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $903,000 | +12.7% | 10,664 | -4.3% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $707,000 | -11.4% | 55,919 | +3.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $871,000 | -9.7% | 99,697 | -4.3% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODS INC | $752,000 | +43.2% | 132,876 | -4.3% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N V | $901,000 | -4.1% | 42,800 | -0.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $750,000 | +21.0% | 37,261 | -6.4% | 0.00% | +50.0% |
| ESV | Sell | ENSCO PLC | $711,000 | -19.3% | 83,682 | -7.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $945,000 | +14.3% | 49,207 | -4.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $899,000 | -2.7% | 38,847 | -3.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $759,000 | +10.0% | 29,177 | -4.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $778,000 | -3.0% | 138,353 | -4.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $925,000 | +11.4% | 19,213 | -1.8% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $814,000 | – | 20,257 | – | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $767,000 | +0.8% | 1,461 | +5.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $763,000 | -19.6% | 19,327 | -1.3% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $773,000 | +1.6% | 17,088 | +1.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $717,000 | +7.0% | 9,049 | -2.8% | 0.00% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $866,000 | +11.6% | 30,037 | -4.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $713,000 | +6.4% | 6,606 | -4.3% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $716,000 | -1.0% | 10,039 | +3.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $715,000 | +15.9% | 58,769 | -4.3% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $639,000 | +83.1% | 21,330 | +58.4% | 0.00% | +100.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $596,000 | +30.4% | 7,355 | +5.2% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $594,000 | +3.3% | 12,722 | -4.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $526,000 | -4.9% | 4,921 | -4.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $687,000 | -13.3% | 8,700 | -9.4% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $640,000 | -5.7% | 13,939 | -1.7% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $540,000 | +1.3% | 10,943 | -3.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $616,000 | -5.7% | 33,933 | -7.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $470,000 | -79.7% | 13,753 | -82.7% | 0.00% | -77.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $577,000 | -5.6% | 15,634 | -4.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $479,000 | -8.4% | 41,522 | -4.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $669,000 | -5.5% | 720 | -3.1% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $494,000 | +13.0% | 22,651 | -4.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $638,000 | +1.6% | 18,648 | -4.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $424,000 | -26.4% | 66,850 | -4.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $466,000 | -10.4% | 6,466 | -4.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $588,000 | -1.7% | 76,421 | -4.3% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $506,000 | – | 32,197 | – | 0.00% | – |
| R | Buy | RYDER SYS INC | $574,000 | +66.9% | 8,710 | +54.7% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $534,000 | +15.8% | 71,425 | -4.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $464,000 | 0.0% | 8,472 | -4.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $446,000 | -21.5% | 19,661 | -4.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $574,000 | -6.7% | 12,401 | -4.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $472,000 | +11.8% | 14,097 | -1.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $584,000 | +117.9% | 33,172 | +200.8% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $681,000 | -0.3% | 21,681 | -1.8% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $651,000 | -11.8% | 5,100 | -10.5% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $486,000 | -0.6% | 52,663 | -4.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $668,000 | +9.0% | 18,404 | -4.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $608,000 | -16.3% | 42,705 | -11.8% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $549,000 | +1.9% | 24,236 | +7.0% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $663,000 | +70.0% | 24,635 | +48.1% | 0.00% | +100.0% |
| VER | New | VEREIT INC | $489,000 | – | 47,199 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $654,000 | – | 28,368 | – | 0.00% | – |
| ARMK | Buy | ARAMARK | $667,000 | +19.1% | 17,551 | +4.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $175,000 | -73.8% | 27,795 | -75.3% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $271,000 | +5.0% | 75,853 | -2.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $333,000 | -26.0% | 10,521 | -23.4% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $278,000 | +212.4% | 53,991 | +96.7% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $174,000 | – | 12,024 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $243,000 | – | 7,000 | – | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $413,000 | -5.9% | 28,200 | -15.8% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $238,000 | +23700.0% | 7,056 | -93.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $405,000 | +1.0% | 81,237 | -4.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $220,000 | -14.1% | 134 | -6.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $372,000 | +6.0% | 9,323 | -5.1% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $182,000 | – | 13,491 | – | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $247,000 | +1.2% | 3,977 | -4.8% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $341,000 | – | 2,810 | – | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $345,000 | +26.4% | 5,821 | +15.4% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $395,000 | +3.4% | 11,828 | -4.3% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $208,000 | – | 6,128 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $306,000 | – | 5,533 | – | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $390,000 | – | 11,863 | – | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $386,000 | +56.3% | 4,755 | +28.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $390,000 | +31.8% | 8,900 | +30.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $382,000 | +2.1% | 13,100 | +8.3% | 0.00% | 0.0% |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -13,100 | – | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,062 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,000 | -12.5% | 10,030 | -18.1% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -18,298 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,650 | – | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,941 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33,646 | – | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,820 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,866 | – | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -36,220 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,153 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -47,718 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -75,672 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -11,398 | – | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -35,478 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -69,798 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -69,696 | – | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -48,026 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -92,541 | – | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -36,873 | – | -0.02% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -322,595 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -179,544 | – | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -226,864 | – | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -343,794 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -169,512 | – | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -120,632 | – | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -270,406 | – | -0.03% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -680,106 | – | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -246,979 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,355,374 | – | -0.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,585,492,000 | – | 17,142,312 | – | 5.86% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,366,984,000 | – | 175,029,960 | – | 5.05% | – |
| TS | New | TENARIS S Asponsored adr | $976,983,000 | – | 33,875,969 | – | 3.61% | – |
| EOG | New | EOG RES INC | $783,241,000 | – | 9,389,140 | – | 2.89% | – |
| PEP | New | PEPSICO INC | $747,338,000 | – | 7,054,333 | – | 2.76% | – |
| YUM | New | YUM BRANDS INC | $717,447,000 | – | 8,652,281 | – | 2.65% | – |
| CVS | New | CVS HEALTH CORP | $711,277,000 | – | 7,429,260 | – | 2.63% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $699,165,000 | – | 4,382,104 | – | 2.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $690,209,000 | – | 5,690,097 | – | 2.55% | – |
| ORCL | New | ORACLE CORP | $607,301,000 | – | 14,837,547 | – | 2.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $585,666,000 | – | 5,757,628 | – | 2.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $499,189,000 | – | 19,031,219 | – | 1.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $494,479,000 | – | 7,585,211 | – | 1.83% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $474,104,000 | – | 24,476,198 | – | 1.75% | – |
| V | New | VISA INC | $448,974,000 | – | 6,053,311 | – | 1.66% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $423,425,000 | – | 7,397,378 | – | 1.56% | – |
| MTB | New | M & T BK CORP | $416,242,000 | – | 3,520,616 | – | 1.54% | – |
| SLB | New | SCHLUMBERGER LTD | $391,796,000 | – | 4,954,423 | – | 1.45% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $364,689,000 | – | 4,576,927 | – | 1.35% | – |
| TJX | New | TJX COS INC NEW | $353,117,000 | – | 4,572,262 | – | 1.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $308,322,000 | – | 1,204,571 | – | 1.14% | – |
| PX | New | PRAXAIR INC | $298,581,000 | – | 2,656,645 | – | 1.10% | – |
| AAPL | New | APPLE INC | $288,262,000 | – | 3,015,294 | – | 1.06% | – |
| VALE | New | VALE S Aadr | $287,621,000 | – | 56,842,137 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $260,383,000 | – | 5,088,571 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $250,919,000 | – | 2,676,753 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,549,000 | – | 4,164,576 | – | 0.86% | – |
| DOX | New | AMDOCS LTD | $223,473,000 | – | 3,871,659 | – | 0.82% | – |
| PRGO | New | PERRIGO CO PLC | $210,559,000 | – | 2,322,257 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $189,680,000 | – | 1,809,398 | – | 0.70% | – |
| PFE | New | PFIZER INC | $180,030,000 | – | 5,113,048 | – | 0.66% | – |
| VALEP | New | VALE S Aadr repstg pfd | $176,890,000 | – | 44,112,495 | – | 0.65% | – |
| WFC | New | WELLS FARGO & CO NEW | $164,943,000 | – | 3,484,958 | – | 0.61% | – |
| GE | New | GENERAL ELECTRIC CO | $154,189,000 | – | 4,897,996 | – | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $140,818,000 | – | 1,663,145 | – | 0.52% | – |
| T | New | AT&T INC | $138,794,000 | – | 3,212,081 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $134,727,000 | – | 2,168,110 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $131,975,000 | – | 4,600,078 | – | 0.49% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $127,797,000 | – | 2,693,862 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $126,620,000 | – | 176,937 | – | 0.47% | – |
| FB | New | FACEBOOK INCcl a | $123,594,000 | – | 1,081,508 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $118,316,000 | – | 817,156 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $116,911,000 | – | 1,401,476 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $111,707,000 | – | 161,403 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $110,393,000 | – | 156,913 | – | 0.41% | – |
| INTC | New | INTEL CORP | $105,672,000 | – | 3,221,731 | – | 0.39% | – |
| EPAM | New | EPAM SYS INC | $95,998,000 | – | 1,492,735 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $93,286,000 | – | 730,566 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $88,180,000 | – | 1,530,641 | – | 0.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $84,297,000 | – | 1,076,043 | – | 0.31% | – |
| AIG | New | AMERICAN INTL GROUP INC | $83,994,000 | – | 1,588,107 | – | 0.31% | – |
| WMT | New | WAL-MART STORES INC | $82,256,000 | – | 1,126,495 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $81,521,000 | – | 6,143,289 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $79,000,000 | – | 1,260,974 | – | 0.29% | – |
| KO | New | COCA COLA CO | $78,476,000 | – | 1,731,206 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $77,752,000 | – | 550,647 | – | 0.29% | – |
| CNI | New | CANADIAN NATL RY CO | $75,359,000 | – | 1,275,999 | – | 0.28% | – |
| C | New | CITIGROUP INC | $74,660,000 | – | 1,761,260 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $72,578,000 | – | 477,021 | – | 0.27% | – |
| TGT | New | TARGET CORP | $71,158,000 | – | 1,019,149 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $68,533,000 | – | 436,403 | – | 0.25% | – |
| AET | New | AETNA INC NEW | $68,087,000 | – | 557,493 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $67,733,000 | – | 446,258 | – | 0.25% | – |
| CASY | New | CASEYS GEN STORES INC | $67,742,000 | – | 515,110 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,218,000 | – | 635,960 | – | 0.24% | – |
| PRXL | New | PAREXEL INTL CORP | $62,806,000 | – | 998,811 | – | 0.23% | – |
| CME | New | CME GROUP INC | $62,335,000 | – | 639,993 | – | 0.23% | – |
| INFY | New | INFOSYS LTDsponsored adr | $60,969,000 | – | 3,415,579 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $59,971,000 | – | 241,653 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $58,924,000 | – | 602,371 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $55,871,000 | – | 1,042,967 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $55,265,000 | – | 801,414 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $54,151,000 | – | 683,986 | – | 0.20% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $53,372,000 | – | 2,159,050 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $53,238,000 | – | 876,200 | – | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $52,246,000 | – | 573,994 | – | 0.19% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $51,363,000 | – | 7,193,815 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $50,797,000 | – | 2,006,984 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $49,914,000 | – | 414,777 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $49,602,000 | – | 1,096,918 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $49,642,000 | – | 1,262,848 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $47,378,000 | – | 407,307 | – | 0.18% | – |
| PVH | New | PVH CORP | $46,699,000 | – | 495,583 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $45,931,000 | – | 741,905 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $44,996,000 | – | 391,884 | – | 0.17% | – |
| MON | New | MONSANTO CO NEW | $44,743,000 | – | 432,685 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $44,262,000 | – | 510,112 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $44,215,000 | – | 774,078 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,843,000 | – | 551,275 | – | 0.16% | – |
| TWX | New | TIME WARNER INC | $43,306,000 | – | 588,882 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $43,306,000 | – | 3,445,145 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $42,964,000 | – | 864,302 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $42,647,000 | – | 994,328 | – | 0.16% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $42,360,000 | – | 1,924,598 | – | 0.16% | – |
| GMED | New | GLOBUS MED INCcl a | $42,213,000 | – | 1,771,419 | – | 0.16% | – |
| IBN | New | ICICI BK LTDadr | $42,155,000 | – | 5,871,194 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $40,099,000 | – | 919,707 | – | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $39,484,000 | – | 218,878 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $39,372,000 | – | 306,632 | – | 0.14% | – |
| AGN | New | ALLERGAN PLC | $39,297,000 | – | 170,051 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,012,000 | – | 857,201 | – | 0.14% | – |
| BA | New | BOEING CO | $38,974,000 | – | 300,100 | – | 0.14% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $39,037,000 | – | 549,517 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $38,725,000 | – | 207,475 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $38,264,000 | – | 520,247 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $37,053,000 | – | 312,422 | – | 0.14% | – |
| EMC | New | E M C CORP MASS | $36,825,000 | – | 1,355,374 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $36,229,000 | – | 898,326 | – | 0.13% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $35,450,000 | – | 2,606,600 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $35,207,000 | – | 269,990 | – | 0.13% | – |
| POOL | New | POOL CORPORATION | $34,601,000 | – | 367,978 | – | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $34,582,000 | – | 341,964 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $34,339,000 | – | 246,619 | – | 0.13% | – |
| ROLL | New | RBC BEARINGS INC | $34,268,000 | – | 472,666 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $34,247,000 | – | 287,693 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $33,871,000 | – | 474,789 | – | 0.12% | – |
| PCLN | New | PRICELINE GRP INC | $33,692,000 | – | 26,988 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $33,488,000 | – | 718,475 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $32,366,000 | – | 388,691 | – | 0.12% | – |
| FICO | New | FAIR ISAAC CORP | $32,119,000 | – | 284,206 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $32,143,000 | – | 343,000 | – | 0.12% | – |
| DE | New | DEERE & CO | $31,833,000 | – | 392,807 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $31,317,000 | – | 413,152 | – | 0.12% | – |
| GIII | New | G-III APPAREL GROUP LTD | $31,504,000 | – | 689,063 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $31,108,000 | – | 90,819 | – | 0.12% | – |
| LFUS | New | LITTELFUSE INC | $31,236,000 | – | 264,287 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $30,828,000 | – | 244,531 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $30,995,000 | – | 607,757 | – | 0.11% | – |
| MMM | New | 3M CO | $30,862,000 | – | 176,234 | – | 0.11% | – |
| CALM | New | CAL MAINE FOODS INC | $30,848,000 | – | 696,032 | – | 0.11% | – |
| EIX | New | EDISON INTL | $30,983,000 | – | 398,909 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $30,891,000 | – | 138,972 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,437,000 | – | 205,987 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $30,390,000 | – | 354,231 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $30,053,000 | – | 228,816 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $29,983,000 | – | 369,794 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $29,856,000 | – | 604,239 | – | 0.11% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $29,685,000 | – | 759,981 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $29,731,000 | – | 455,301 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $29,679,000 | – | 392,785 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $29,112,000 | – | 380,305 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $29,159,000 | – | 362,493 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,154,000 | – | 292,326 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $29,085,000 | – | 222,516 | – | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $28,552,000 | – | 427,478 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $28,234,000 | – | 335,124 | – | 0.10% | – |
| KWR | New | QUAKER CHEM CORP | $28,032,000 | – | 314,268 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $28,076,000 | – | 722,691 | – | 0.10% | – |
| LABL | New | MULTI COLOR CORP | $27,952,000 | – | 440,883 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $27,806,000 | – | 318,699 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $27,593,000 | – | 425,816 | – | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS INC | $27,594,000 | – | 735,468 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $27,539,000 | – | 585,801 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $27,319,000 | – | 308,757 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $26,724,000 | – | 196,576 | – | 0.10% | – |
| ROCK | New | GIBRALTAR INDS INC | $26,406,000 | – | 836,426 | – | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $26,483,000 | – | 1,630,764 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $26,445,000 | – | 1,017,924 | – | 0.10% | – |
| ECOL | New | US ECOLOGY INC | $26,285,000 | – | 572,033 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $26,387,000 | – | 992,736 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $26,057,000 | – | 350,130 | – | 0.10% | – |
| CORE | New | CORE MARK HOLDING CO INC | $26,104,000 | – | 557,064 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $26,039,000 | – | 882,064 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $26,015,000 | – | 685,333 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,998,000 | – | 269,046 | – | 0.10% | – |
| KR | New | KROGER CO | $25,724,000 | – | 699,206 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $25,840,000 | – | 228,082 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,843,000 | – | 709,402 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $25,439,000 | – | 257,920 | – | 0.09% | – |
| KALU | New | KAISER ALUMINUM CORP | $25,446,000 | – | 281,456 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $24,576,000 | – | 358,977 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $24,446,000 | – | 101,091 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $24,252,000 | – | 203,341 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,070,000 | – | 161,999 | – | 0.09% | – |
| AMSF | New | AMERISAFE INC | $24,112,000 | – | 393,871 | – | 0.09% | – |
| AON | New | AON PLC | $23,774,000 | – | 217,653 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $23,595,000 | – | 356,042 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,187,000 | – | 140,402 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $23,412,000 | – | 307,361 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,218,000 | – | 85,643 | – | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $23,270,000 | – | 691,542 | – | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $23,175,000 | – | 509,664 | – | 0.09% | – |
| ETR | New | ENTERGY CORP NEW | $23,077,000 | – | 283,668 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,972,000 | – | 282,172 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $23,139,000 | – | 311,891 | – | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,058,000 | – | 117,689 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,798,000 | – | 311,445 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,735,000 | – | 972,846 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $22,718,000 | – | 463,261 | – | 0.08% | – |
| WSFS | New | WSFS FINL CORP | $22,588,000 | – | 701,736 | – | 0.08% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $22,152,000 | – | 399,858 | – | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,332,000 | – | 2,365,722 | – | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $21,908,000 | – | 1,859,872 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,790,000 | – | 274,717 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $21,523,000 | – | 401,319 | – | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $21,362,000 | – | 407,594 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $21,361,000 | – | 269,229 | – | 0.08% | – |
| EBAY | New | EBAY INC | $21,372,000 | – | 912,913 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,117,000 | – | 196,033 | – | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,886,000 | – | 96,292 | – | 0.08% | – |
| WDFC | New | WD-40 CO | $20,765,000 | – | 176,805 | – | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $20,677,000 | – | 300,176 | – | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $20,387,000 | – | 725,018 | – | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $20,394,000 | – | 378,154 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,131,000 | – | 513,430 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $20,049,000 | – | 281,110 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $20,101,000 | – | 255,251 | – | 0.07% | – |
| HR | New | HEALTHCARE RLTY TR | $19,837,000 | – | 566,943 | – | 0.07% | – |
| MET | New | METLIFE INC | $19,547,000 | – | 490,744 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $19,439,000 | – | 372,676 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $19,370,000 | – | 321,707 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $19,095,000 | – | 1,728,110 | – | 0.07% | – |
| EPAC | New | ACTUANT CORPcl a new | $19,014,000 | – | 840,962 | – | 0.07% | – |
| HIBB | New | HIBBETT SPORTS INC | $18,894,000 | – | 543,067 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $19,035,000 | – | 244,001 | – | 0.07% | – |
| CULP | New | CULP INC | $18,859,000 | – | 682,543 | – | 0.07% | – |
| APA | New | APACHE CORP | $18,762,000 | – | 337,029 | – | 0.07% | – |
| DW | New | DREW INDS INC | $18,447,000 | – | 217,431 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,300,000 | – | 161,075 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $18,450,000 | – | 310,076 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $18,528,000 | – | 244,569 | – | 0.07% | – |
| PNR | New | PENTAIR PLC | $18,240,000 | – | 312,914 | – | 0.07% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $18,264,000 | – | 246,979 | – | 0.07% | – |
| OSIS | New | OSI SYSTEMS INC | $17,912,000 | – | 308,149 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $17,853,000 | – | 202,732 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $17,696,000 | – | 233,436 | – | 0.06% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $17,672,000 | – | 1,020,936 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,374,000 | – | 928,089 | – | 0.06% | – |
| CI | New | CIGNA CORPORATION | $17,308,000 | – | 135,226 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,269,000 | – | 473,011 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $17,077,000 | – | 436,532 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $17,078,000 | – | 203,168 | – | 0.06% | – |
| ABM | New | ABM INDS INC | $17,036,000 | – | 467,016 | – | 0.06% | – |
| VTR | New | VENTAS INC | $17,010,000 | – | 233,592 | – | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $16,851,000 | – | 327,455 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $16,844,000 | – | 580,612 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $16,881,000 | – | 156,229 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $16,682,000 | – | 328,774 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $16,912,000 | – | 306,391 | – | 0.06% | – |
| GLW | New | CORNING INC | $16,734,000 | – | 817,090 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $16,438,000 | – | 179,688 | – | 0.06% | – |
| LQ | New | LA QUINTA HLDGS INC | $16,559,000 | – | 1,452,516 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $16,139,000 | – | 150,464 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,062,000 | – | 154,208 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,064,000 | – | 339,913 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $15,889,000 | – | 455,132 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $15,981,000 | – | 564,709 | – | 0.06% | – |
| TER | New | TERADYNE INC | $16,063,000 | – | 815,785 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $15,801,000 | – | 348,884 | – | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,783,000 | – | 157,636 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $15,725,000 | – | 173,278 | – | 0.06% | – |
| BCR | New | BARD C R INC | $15,406,000 | – | 65,510 | – | 0.06% | – |
| UVSP | New | UNIVEST CORP PA | $15,523,000 | – | 738,505 | – | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $15,306,000 | – | 157,058 | – | 0.06% | – |
| BBT | New | BB&T CORP | $15,098,000 | – | 423,997 | – | 0.06% | – |
| PCG | New | PG&E CORP | $14,964,000 | – | 234,110 | – | 0.06% | – |
| EXC | New | EXELON CORP | $14,973,000 | – | 411,804 | – | 0.06% | – |
| AVGO | New | BROADCOM LTD | $14,581,000 | – | 93,830 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $14,584,000 | – | 183,650 | – | 0.05% | – |
| XRX | New | XEROX CORP | $14,352,000 | – | 1,512,374 | – | 0.05% | – |
| TU | New | TELUS CORP | $14,259,000 | – | 442,818 | – | 0.05% | – |
| HPQ | New | HP INC | $14,309,000 | – | 1,140,176 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $14,063,000 | – | 342,346 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,748,000 | – | 126,138 | – | 0.05% | – |
| WETF | New | WISDOMTREE INVTS INC | $13,592,000 | – | 1,388,325 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $13,512,000 | – | 97,643 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,411,000 | – | 495,806 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $13,166,000 | – | 115,647 | – | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,934,000 | – | 382,891 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $13,019,000 | – | 1,529,939 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,685,000 | – | 694,341 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $12,642,000 | – | 180,366 | – | 0.05% | – |
| AA | New | ALCOA INC | $12,413,000 | – | 1,339,069 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,534,000 | – | 197,348 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $12,319,000 | – | 402,595 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $12,530,000 | – | 273,225 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,483,000 | – | 153,372 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $12,316,000 | – | 642,147 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,787,000 | – | 85,738 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $11,847,000 | – | 152,023 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,929,000 | – | 188,338 | – | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $11,698,000 | – | 151,908 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $11,750,000 | – | 69,282 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,569,000 | – | 450,872 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $11,578,000 | – | 316,348 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $11,342,000 | – | 63,966 | – | 0.04% | – |
| HUM | New | HUMANA INC | $11,157,000 | – | 62,023 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $11,051,000 | – | 146,057 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $11,052,000 | – | 215,396 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $10,784,000 | – | 343,683 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $10,778,000 | – | 132,260 | – | 0.04% | – |
| CA | New | CA INC | $10,786,000 | – | 328,536 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,750,000 | – | 219,207 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,607,000 | – | 170,340 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $10,537,000 | – | 334,708 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,671,000 | – | 235,575 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $10,450,000 | – | 874,498 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $10,216,000 | – | 136,672 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,341,000 | – | 92,975 | – | 0.04% | – |
| TWN | New | TAIWAN FD INC | $10,372,000 | – | 680,106 | – | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $10,361,000 | – | 1,251,300 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $10,276,000 | – | 128,308 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $9,989,000 | – | 115,536 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $9,957,000 | – | 200,500 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $9,629,000 | – | 63,680 | – | 0.04% | – |
| COH | New | COACH INC | $9,766,000 | – | 239,717 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,671,000 | – | 159,112 | – | 0.04% | – |
| PSMT | New | PRICESMART INC | $9,713,000 | – | 103,800 | – | 0.04% | – |
| XLNX | New | XILINX INC | $9,700,000 | – | 210,275 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $9,481,000 | – | 84,323 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $9,452,000 | – | 136,281 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $9,492,000 | – | 99,092 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $9,207,000 | – | 88,409 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,258,000 | – | 89,980 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,151,000 | – | 97,351 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $9,278,000 | – | 61,127 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,139,000 | – | 13,817 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $9,255,000 | – | 185,809 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $9,163,000 | – | 35,850 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,269,000 | – | 225,865 | – | 0.03% | – |
| MYL | New | MYLAN N V | $9,269,000 | – | 214,365 | – | 0.03% | – |
| XL | New | XL GROUP PLC | $9,008,000 | – | 270,406 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $9,050,000 | – | 177,066 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,983,000 | – | 97,787 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,729,000 | – | 712,000 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $8,602,000 | – | 84,952 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $8,788,000 | – | 233,982 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $8,503,000 | – | 345,817 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $8,421,000 | – | 976,883 | – | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $8,348,000 | – | 78,402 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $8,468,000 | – | 70,672 | – | 0.03% | – |
| AFL | New | AFLAC INC | $8,353,000 | – | 115,758 | – | 0.03% | – |
| AES | New | AES CORP | $8,061,000 | – | 645,950 | – | 0.03% | – |
| CHN | New | CHINA FD INC | $8,123,000 | – | 561,734 | – | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $8,190,000 | – | 587,950 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $8,019,000 | – | 141,453 | – | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $8,128,000 | – | 410,077 | – | 0.03% | – |
| HCP | New | HCP INC | $8,015,000 | – | 226,564 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,231,000 | – | 198,481 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,019,000 | – | 300,662 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $8,057,000 | – | 307,760 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,841,000 | – | 176,670 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $7,909,000 | – | 527,613 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,868,000 | – | 77,568 | – | 0.03% | – |
| GAS | New | AGL RES INC | $7,959,000 | – | 120,632 | – | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,498,000 | – | 275,148 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,594,000 | – | 35 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $7,684,000 | – | 50,420 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $7,506,000 | – | 107,316 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $7,503,000 | – | 169,512 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $7,611,000 | – | 142,923 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $7,489,000 | – | 143,300 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $7,573,000 | – | 142,586 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $7,499,000 | – | 630,679 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,211,000 | – | 163,152 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,444,000 | – | 1,259,500 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $7,316,000 | – | 120,656 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $7,324,000 | – | 172,816 | – | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $7,190,000 | – | 58,039 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,314,000 | – | 338,125 | – | 0.03% | – |
| MDP | New | MEREDITH CORP | $7,267,000 | – | 140,000 | – | 0.03% | – |
| MAS | New | MASCO CORP | $7,215,000 | – | 233,170 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,399,000 | – | 308,310 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $7,082,000 | – | 62,106 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $7,057,000 | – | 156,373 | – | 0.03% | – |
| PPL | New | PPL CORP | $7,102,000 | – | 188,124 | – | 0.03% | – |
| IFN | New | INDIA FD INC | $6,961,000 | – | 286,479 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $6,724,000 | – | 112,575 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $6,701,000 | – | 125,041 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,679,000 | – | 1,149,500 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,733,000 | – | 41,893 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $6,602,000 | – | 439,836 | – | 0.02% | – |
| TSO | New | TESORO CORP | $6,453,000 | – | 86,126 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $6,375,000 | – | 174,030 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,623,000 | – | 594,520 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,409,000 | – | 176,784 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $6,523,000 | – | 194,205 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,394,000 | – | 75,112 | – | 0.02% | – |
| DOV | New | DOVER CORP | $6,486,000 | – | 93,569 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $6,594,000 | – | 260,870 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $6,492,000 | – | 33,600 | – | 0.02% | – |
| STT | New | STATE STR CORP | $6,355,000 | – | 117,875 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $6,262,000 | – | 139,837 | – | 0.02% | – |
| KF | New | KOREA FD | $6,246,000 | – | 193,195 | – | 0.02% | – |
| CSX | New | CSX CORP | $6,204,000 | – | 237,893 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,267,000 | – | 44,119 | – | 0.02% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $6,140,000 | – | 343,794 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,160,000 | – | 75,994 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $6,116,000 | – | 255,149 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,997,000 | – | 119,400 | – | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $6,050,000 | – | 226,864 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,873,000 | – | 35,509 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $5,864,000 | – | 37,997 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $5,980,000 | – | 200,870 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,970,000 | – | 102,424 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $6,046,000 | – | 80,727 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,888,000 | – | 822,400 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,013,000 | – | 51,496 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,622,000 | – | 179,544 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $5,702,000 | – | 53,641 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $5,771,000 | – | 120,709 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $5,682,000 | – | 164,234 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,766,000 | – | 249,632 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $5,676,000 | – | 85,552 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $5,750,000 | – | 116,672 | – | 0.02% | – |
| MXF | New | MEXICO FD INC | $5,397,000 | – | 322,595 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,478,000 | – | 163,520 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,405,000 | – | 40,303 | – | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $5,358,000 | – | 236,146 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $5,362,000 | – | 98,493 | – | 0.02% | – |
| INTU | New | INTUIT | $5,373,000 | – | 48,138 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $5,406,000 | – | 54,542 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,141,000 | – | 90,028 | – | 0.02% | – |
| FISV | New | FISERV INC | $5,101,000 | – | 46,907 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,028,000 | – | 14,399 | – | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,243,000 | – | 232,728 | – | 0.02% | – |
| HES | New | HESS CORP | $5,181,000 | – | 86,198 | – | 0.02% | – |
| K | New | KELLOGG CO | $5,067,000 | – | 62,061 | – | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,114,000 | – | 433,354 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $5,253,000 | – | 6,617 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,744,000 | – | 16,153 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,853,000 | – | 112,288 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,993,000 | – | 209,337 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,909,000 | – | 534,157 | – | 0.02% | – |
| WAT | New | WATERS CORP | $4,751,000 | – | 33,778 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $4,970,000 | – | 82,975 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,794,000 | – | 65,059 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $4,931,000 | – | 63,210 | – | 0.02% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $4,471,000 | – | 222,202 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,709,000 | – | 118,832 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $4,589,000 | – | 11,835 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,593,000 | – | 34,818 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $4,567,000 | – | 88,042 | – | 0.02% | – |
| VFC | New | V F CORP | $4,494,000 | – | 73,080 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,570,000 | – | 259,794 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,526,000 | – | 37,595 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,478,000 | – | 60,307 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $4,472,000 | – | 47,448 | – | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,205,000 | – | 141,020 | – | 0.02% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $4,337,000 | – | 234,304 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $4,395,000 | – | 113,073 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,375,000 | – | 385,450 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,190,000 | – | 304,524 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $4,043,000 | – | 60,230 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $3,998,000 | – | 82,320 | – | 0.02% | – |
| FEIC | New | FEI CO | $3,941,000 | – | 36,873 | – | 0.02% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,961,000 | – | 206,000 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $4,060,000 | – | 59,788 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,073,000 | – | 32,765 | – | 0.02% | – |
| TYC | New | TYCO INTL PLC | $3,942,000 | – | 92,541 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,035,000 | – | 55,294 | – | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,114,000 | – | 79,166 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,025,000 | – | 23,597 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,926,000 | – | 62,725 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $3,989,000 | – | 194,213 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $4,023,000 | – | 84,767 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,019,000 | – | 46,722 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,681,000 | – | 145,095 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $3,815,000 | – | 71,211 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $3,766,000 | – | 60,844 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,751,000 | – | 132,472 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $3,871,000 | – | 43,080 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,764,000 | – | 41,473 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,671,000 | – | 43,439 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $3,776,000 | – | 59,288 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $3,876,000 | – | 68,434 | – | 0.01% | – |
| LB | New | L BRANDS INC | $3,912,000 | – | 58,276 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $3,836,000 | – | 27,325 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,657,000 | – | 183,059 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,734,000 | – | 50,560 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,765,000 | – | 154,529 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $3,835,000 | – | 101,139 | – | 0.01% | – |
| MD | New | MEDNAX INC | $3,479,000 | – | 48,026 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $3,533,000 | – | 53,330 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,407,000 | – | 76,807 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,635,000 | – | 58,595 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $3,554,000 | – | 29,797 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,440,000 | – | 152,958 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $3,642,000 | – | 101,524 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,551,000 | – | 45,925 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $3,416,000 | – | 147,754 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,587,000 | – | 29,445 | – | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $3,540,000 | – | 68,047 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $3,626,000 | – | 31,946 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,641,000 | – | 24,825 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $3,646,000 | – | 171,731 | – | 0.01% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $3,525,000 | – | 410,800 | – | 0.01% | – |
| L | New | LOEWS CORP | $3,128,000 | – | 76,112 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $3,252,000 | – | 45,565 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $3,370,000 | – | 19,062 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $3,122,000 | – | 13,741 | – | 0.01% | – |
| CERN | New | CERNER CORP | $3,283,000 | – | 56,025 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,183,000 | – | 55,520 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,274,000 | – | 63,584 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $3,259,000 | – | 68,691 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,360,000 | – | 133,145 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,192,000 | – | 77,652 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,204,000 | – | 197,645 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $3,132,000 | – | 93,848 | – | 0.01% | – |
| AVT | New | AVNET INC | $3,177,000 | – | 78,429 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $3,286,000 | – | 19,719 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,272,000 | – | 69,696 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,204,000 | – | 12,150 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $2,857,000 | – | 89,878 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,906,000 | – | 69,798 | – | 0.01% | – |
| MAC | New | MACERICH CO | $3,035,000 | – | 35,539 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,063,000 | – | 23,518 | – | 0.01% | – |
| M | New | MACYS INC | $2,964,000 | – | 88,197 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $2,890,000 | – | 24,008 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,102,000 | – | 75,297 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,658,000 | – | 83,726 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,764,000 | – | 71,298 | – | 0.01% | – |
| MAT | New | MATTEL INC | $2,690,000 | – | 85,986 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $2,590,000 | – | 101,436 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $2,601,000 | – | 16,479 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,685,000 | – | 627,359 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $2,738,000 | – | 46,299 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $2,700,000 | – | 11,840 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $2,634,000 | – | 13,881 | – | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,592,000 | – | 35,478 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,793,000 | – | 11,465 | – | 0.01% | – |
| TAL | New | TAL ED GROUP | $2,743,000 | – | 44,200 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,519,000 | – | 227,486 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $2,570,000 | – | 102,498 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,341,000 | – | 209,600 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $2,525,000 | – | 30,262 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $2,313,000 | – | 52,111 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,349,000 | – | 28,506 | – | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,312,000 | – | 66,062 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,424,000 | – | 36,743 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,545,000 | – | 37,909 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $2,423,000 | – | 29,470 | – | 0.01% | – |
| RHT | New | RED HAT INC | $2,387,000 | – | 32,879 | – | 0.01% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $2,370,000 | – | 406,400 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,316,000 | – | 79,701 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $2,545,000 | – | 34,743 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $2,505,000 | – | 33,400 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,538,000 | – | 79,270 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,358,000 | – | 35,474 | – | 0.01% | – |
| KMX | New | CARMAX INC | $2,382,000 | – | 48,585 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,446,000 | – | 273,670 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,227,000 | – | 35,201 | – | 0.01% | – |
| EQT | New | EQT CORP | $2,230,000 | – | 28,793 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,239,000 | – | 5,558 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $2,034,000 | – | 17,043 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,078,000 | – | 22,800 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,073,000 | – | 12,523 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,135,000 | – | 29,986 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $2,157,000 | – | 11,398 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $2,099,000 | – | 24,654 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,133,000 | – | 13,196 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $2,255,000 | – | 56,611 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,256,000 | – | 456,723 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,237,000 | – | 33,620 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,182,000 | – | 44,095 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $2,200,000 | – | 40,638 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $2,035,000 | – | 31,468 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,057,000 | – | 44,190 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,161,000 | – | 39,397 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $2,234,000 | – | 24,644 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,158,000 | – | 23,325 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,162,000 | – | 32,559 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $2,225,000 | – | 20,861 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,257,000 | – | 11,756 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,996,000 | – | 8,051 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $1,970,000 | – | 42,614 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,894,000 | – | 37,319 | – | 0.01% | – |
| CMA | New | COMERICA INC | $1,827,000 | – | 44,422 | – | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,929,000 | – | 75,672 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,019,000 | – | 28,284 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,767,000 | – | 70,315 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,962,000 | – | 76,232 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,786,000 | – | 31,933 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,876,000 | – | 18,803 | – | 0.01% | – |
| BLL | New | BALL CORP | $1,805,000 | – | 24,966 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,821,000 | – | 45,854 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,768,000 | – | 19,620 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,537,000 | – | 63,747 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $1,630,000 | – | 94,042 | – | 0.01% | – |
| HAS | New | HASBRO INC | $1,698,000 | – | 20,216 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,594,000 | – | 15,309 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,688,000 | – | 134,238 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,752,000 | – | 55,267 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,661,000 | – | 36,132 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,556,000 | – | 15,854 | – | 0.01% | – |
| UDR | New | UDR INC | $1,752,000 | – | 47,448 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,521,000 | – | 31,947 | – | 0.01% | – |
| NI | New | NISOURCE INC | $1,692,000 | – | 63,793 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,564,000 | – | 18,118 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,605,000 | – | 27,694 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,512,000 | – | 36,100 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,657,000 | – | 70,555 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,576,000 | – | 35,671 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $1,510,000 | – | 65,153 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,551,000 | – | 29,580 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,453,000 | – | 14,153 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,236,000 | – | 19,219 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,366,000 | – | 35,796 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $1,248,000 | – | 58,820 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,388,000 | – | 94,695 | – | 0.01% | – |
| XYL | New | XYLEM INC | $1,441,000 | – | 32,264 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,480,000 | – | 86,682 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $1,326,000 | – | 30,746 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,222,000 | – | 51,419 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,310,000 | – | 32,659 | – | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,367,000 | – | 45,900 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,273,000 | – | 18,333 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $1,318,000 | – | 47,718 | – | 0.01% | – |
| QRVO | New | QORVO INC | $1,363,000 | – | 24,662 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,474,000 | – | 31,973 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,398,000 | – | 9,932 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,287,000 | – | 48,614 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,298,000 | – | 16,034 | – | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $1,461,000 | – | 42,021 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,252,000 | – | 28,341 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,304,000 | – | 34,274 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $995,000 | – | 55,209 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $965,000 | – | 104,183 | – | 0.00% | – |
| FMC | New | F M C CORP | $1,036,000 | – | 22,372 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,070,000 | – | 13,486 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $949,000 | – | 19,575 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,142,000 | – | 18,483 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,079,000 | – | 36,220 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,197,000 | – | 32,888 | – | 0.00% | – |
| AN | New | AUTONATION INC | $1,095,000 | – | 23,310 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,071,000 | – | 23,702 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,201,000 | – | 32,843 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,155,000 | – | 17,216 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,117,000 | – | 66,238 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $992,000 | – | 50,870 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,210,000 | – | 96,200 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $940,000 | – | 43,000 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $800,000 | – | 18,393 | – | 0.00% | – |
| LEA | New | LEAR CORP | $818,000 | – | 8,036 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $914,000 | – | 12,716 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $690,000 | – | 30,490 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $694,000 | – | 10,779 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $708,000 | – | 743 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $840,000 | – | 23,523 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $888,000 | – | 344,209 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $723,000 | – | 9,743 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $726,000 | – | 48,436 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $709,000 | – | 60,788 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $792,000 | – | 9,600 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $683,000 | – | 22,077 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $679,000 | – | 14,179 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $944,000 | – | 10,539 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $827,000 | – | 51,421 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $944,000 | – | 4,129 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $798,000 | – | 54,071 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $801,000 | – | 11,144 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $738,000 | – | 5,700 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $924,000 | – | 40,168 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $761,000 | – | 16,822 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $776,000 | – | 31,347 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $761,000 | – | 1,385 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $930,000 | – | 36,994 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $881,000 | – | 90,770 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $937,000 | – | 5,132 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $802,000 | – | 144,579 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $922,000 | – | 32,190 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $830,000 | – | 19,568 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $667,000 | – | 112,502 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $628,000 | – | 19,488 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $525,000 | – | 138,855 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $575,000 | – | 13,295 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $670,000 | – | 9,311 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $553,000 | – | 5,142 | – | 0.00% | – |
| SLM | New | SLM CORP | $461,000 | – | 74,627 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $620,000 | – | 39,808 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $434,000 | – | 100,866 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $577,000 | – | 10,300 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $422,000 | – | 14,300 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $598,000 | – | 79,860 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $523,000 | – | 43,391 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $520,000 | – | 6,757 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $670,000 | – | 6,903 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $457,000 | – | 6,990 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $617,000 | – | 61,414 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $439,000 | – | 33,500 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $576,000 | – | 69,858 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $464,000 | – | 8,853 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $569,000 | – | 33,646 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $653,000 | – | 36,674 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $489,000 | – | 55,033 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $437,000 | – | 23,671 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $539,000 | – | 22,653 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $450,000 | – | 13,735 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $611,000 | – | 16,303 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $615,000 | – | 12,959 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $541,000 | – | 20,820 | – | 0.00% | – |
| ARMK | New | ARAMARK | $560,000 | – | 16,755 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $418,000 | – | 8,700 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $568,000 | – | 20,546 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $533,000 | – | 11,317 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $613,000 | – | 19,221 | – | 0.00% | – |
| HLF | New | HERBALIFE LTD | $244,000 | – | 4,177 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $301,000 | – | 10,947 | – | 0.00% | – |
| NVR | New | NVR INC | $256,000 | – | 144 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $296,000 | – | 6,800 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $374,000 | – | 12,100 | – | 0.00% | – |
| TWOU | New | 2U INC | $284,000 | – | 9,650 | – | 0.00% | – |
| CSRA | New | CSRA INC | $390,000 | – | 16,639 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $273,000 | – | 5,045 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $401,000 | – | 84,893 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $170,000 | – | 18,298 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $349,000 | – | 13,468 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $258,000 | – | 77,922 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $247,000 | – | 3,696 | – | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $225,000 | – | 36,388 | – | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $321,000 | – | 9,941 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,823 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $353,000 | – | 11,348 | – | 0.00% | – |
| R | New | RYDER SYS INC | $344,000 | – | 5,629 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $299,000 | – | 8,800 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $382,000 | – | 12,361 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $268,000 | – | 11,028 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 105,840 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $116,000 | – | 10,847 | – | 0.00% | – |
| CARB | New | CARBONITE INC | $117,000 | – | 12,062 | – | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $66,000 | – | 13,100 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $48,000 | – | 12,241 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $89,000 | – | 27,443 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,850 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,581 | – | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -21,400 | – | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -40,000 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,100 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,131 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -120,104 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,178 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -109,469 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -76,312 | – | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -23,500 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -17,821 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -24,959 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,800 | – | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,721 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,600 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,020 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,300 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -144 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,228 | – | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -149,347 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,700 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -65,698 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,181 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -55,709 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,165 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -45,704 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -31,563 | – | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -29,261 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,300 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,524 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -25,743 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,463 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -80,134 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -39,413 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,840 | – | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,108 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,750 | – | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,848 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,264 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -11,430 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,510 | – | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,989 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,976 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,939 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,396 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,480 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,671 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,791 | – | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,288 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -35,722 | – | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,479 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,001 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,427 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -51,734 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,024 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,370 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,442 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -57,207 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,923 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,388 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,966 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -108,046 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,831 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,289 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,400 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,311 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,551 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,318 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,359 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -31,128 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -87,310 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,864 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -36,749 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,748 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,988 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -21,637 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -10,597 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -13,055 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24,294 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,169 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,110 | – | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -18,045 | – | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -75,427 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,408 | – | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -10,423 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,176 | – | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,156 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -107,976 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,014 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,892 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,900 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -53,951 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,764 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -14,835 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -8,086 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,036 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -115,810 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,108 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -43,389 | – | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,477 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -24,831 | – | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -42,510 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -28,923 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -60,055 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -29,236 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -70,523 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,393 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,026 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -19,422 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,471 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -45,250 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -274,082 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -61,390 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,060 | – | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -37,957 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -26,860 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -77,982 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -21,935 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,359 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -58,238 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,366 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,397 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,429 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -42,878 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -49,705 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -57,196 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -27,636 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -62,257 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30,896 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,224 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -71,241 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,273 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,318 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -64,550 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,867 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,763 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,495 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -64,436 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -27,246 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,968 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,289 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,322 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -50,555 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -63,404 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -87,656 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,395 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41,186 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,822 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -192,028 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,797 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -89,149 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,586 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,013 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,743 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -92,271 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -60,687 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,107 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,175 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -53,200 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -41,200 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,365 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42,613 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -39,736 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,842 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,178 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -24,737 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -103,438 | – | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -33,000 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,057 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -101,590 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -80,385 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -50,000 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -36,954 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -46,169 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,364 | – | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20,135 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,244 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -28,119 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,824 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,272 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -41,200 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,530 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,494 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -42,705 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -150,346 | – | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -32,464 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -17,326 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -32,910 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -29,221 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,655 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -32,203 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -69,661 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,765 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,693 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -67,282 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,551 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -46,165 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -26,961 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -169,982 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -34,608 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -47,011 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,571 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38,015 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,039 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,246 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -43,293 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -41,552 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -247,353 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -52,012 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -65,571 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28,417 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46,410 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -355,400 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -564,619 | – | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -316,100 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,219 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -83,938 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -92,758 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,347 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -85,921 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,371 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -56,427 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,959 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59,429 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -127,895 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -39,052 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -83,039 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50,850 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -32,040 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -44,713 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -82,480 | – | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20,364 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,373 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -89,203 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -79,000 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -33,723 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -72,842 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,834 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -315,332 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,868 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31,810 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,557 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -83,153 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -32,752 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,738 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -72,012 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -68,249 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -51,914 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -80,266 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -51,071 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -131,093 | – | -0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -196,359 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -196,231 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,035 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -241,062 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -62,231 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -94,710 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -63,120 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,442 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -43,556 | – | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -118,600 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -868,700 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -96,865 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -57,109 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -31,518 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -60,502 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -67,864 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -150,296 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -86,619 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,243 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -64,865 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -44,101 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -75,255 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97,899 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -52,608 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -153,768 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -155,688 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -205,192 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -109,070 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -64,278 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -81,025 | – | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -107,729 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -135,750 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -146,184 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -95,661 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -145,959 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -170,154 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43,555 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -50,279 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -135,955 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,798 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -107,606 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -69,976 | – | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -163,434 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -127,356 | – | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -368,313 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -255,447 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -88,052 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,375 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -652,973 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -116,952 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -89,870 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -117,788 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -66,653 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73,780 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -52,325 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,700 | – | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -392,500 | – | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -478,751 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -78,489 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -107,907 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,751 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -46,000 | – | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -40,132 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -403,973 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -73,900 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -102,432 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -317,355 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,071,000 | – | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -119,833 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40,690 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -88,142 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -91,075 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46,985 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -105,011 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,455,500 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -103,072 | – | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -95,970 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -101,511 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -81,998 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -170,028 | – | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -283,710 | – | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -126,244 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -97,876 | – | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -197,200 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -211,480 | – | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -100,438 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -61,629 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -73,796 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -63,779 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -61,553 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -147,588 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -89,089 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -72,963 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -165,457 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -264,204 | – | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -143,300 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -152,057 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -108,481 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94,680 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -83,534 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -109,606 | – | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -357,150 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -121,183 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -108,162 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -32,181 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -237,196 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -206,901 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -141,010 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -178,363 | – | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -268,908 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -75,302 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -121,500 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -136,320 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -85,898 | – | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -62,700 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -135,629 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -740,316 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -109,478 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -198,253 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -90,893 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -204,020 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -181,657 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -95,747 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -405,501 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -64,725 | – | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -97,800 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108,715 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -415,100 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16,764 | – | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -273,700 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -190,141 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -221,275 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120,034 | – | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -104,166 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -218,683 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52,483 | – | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -100,800 | – | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -402,702 | – | -0.03% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -124,360 | – | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -185,100 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -334,712 | – | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -167,615 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -74,651 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -222,683 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -534,999 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -117,872 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -139,032 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -334,299 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -70,967 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -585,083 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -153,958 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -79,895 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -206,954 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -189,107 | – | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -250,318 | – | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -97,200 | – | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -142,628 | – | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -179,869 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -201,100 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -94,213 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -310,271 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -304,817 | – | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -173,886 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -149,600 | – | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -336,161 | – | -0.03% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -589,969 | – | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -510,562 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -64,837 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -132,505 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -180,835 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -48 | – | -0.03% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -150,459 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -163,961 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -111,670 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -201,434 | – | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -517,774 | – | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -363,000 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -72,414 | – | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -223,020 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -259,773 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -92,459 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -335,402 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -852,300 | – | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -232,951 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -279,432 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -332,718 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -153,000 | – | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -315,023 | – | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -131,900 | – | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -285,420 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -901,559 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -125,128 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -213,887 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -177,497 | – | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -398,365 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -167,535 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,129,449 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -316,012 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -62,326 | – | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -220,754 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -681,300 | – | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -144,500 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -204,179 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -282,394 | – | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -152,814 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -227,544 | – | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -220,772 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -269,611 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,318,082 | – | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -65,803 | – | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -170,871 | – | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -171,336 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -671,116 | – | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -118,185 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -210,887 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -848,464 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -301,787 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -207,185 | – | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -170,950 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -345,463 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,366,343 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -234,246 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -151,320 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -152,585 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -535,190 | – | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -225,348 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -174,644 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135,573 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,191,712 | – | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -190,850 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -357,034 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -504,466 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -163,315 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -376,806 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -197,761 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -185,292 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -463,022 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,186,222 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -233,900 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -378,635 | – | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -160,127 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -620,262 | – | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -529,234 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -176,034 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -498,658 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -645,323 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -161,327 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -145,877 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -212,483 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -394,012 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -367,518 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -344,598 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -245,370 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -90,524 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -184,530 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -555,134 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -178,898 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -176,118 | – | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -561,074 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -76,968 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -369,190 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,088,082 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -215,957 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -187,348 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -115,939 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -284,403 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -502,604 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -211,812 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -294,600 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -482,260 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -246,966 | – | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -139,996 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -217,490 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -370,444 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -390,556 | – | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -108,941 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -172,998 | – | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -325,178 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -400,894 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,189,049 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -226,647 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -308,485 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -554,020 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -198,499 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -220,419 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -280,641 | – | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -413,086 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -477,864 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -182,370 | – | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,799,721 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -214,010 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -165,611 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -257,169 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -289,614 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -199,403 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -376,930 | – | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,769,300 | – | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -984,385 | – | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -311,713 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -199,487 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -580,612 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -397,194 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -757,253 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -400,770 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -196,106 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -163,964 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -172,346 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -642,517 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -206,605 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -495,776 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -633,728 | – | -0.10% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -7,464,723 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -363,759 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298,193 | – | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -118,486 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,269,157 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -430,408 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -791,515 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -744,704 | – | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -217,600 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -109,066 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,012,100 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -400,470 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -615,895 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -488,874 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -550,086 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -308,489 | – | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -2,329,350 | – | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -27,860 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -647,744 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -119,459 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -858,306 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -132,452 | – | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -433,545 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -261,882 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -854,224 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -899,334 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -432,022 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -199,217 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -651,198 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -490,868 | – | -0.13% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -2,241,998 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -509,128 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -631,260 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -415,507 | – | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -396,741 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -237,496 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -780,611 | – | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -632,390 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,086,628 | – | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -171,292 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -934,724 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -655,171 | – | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,252,277 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,159,574 | – | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -739,110 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -517,661 | – | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -524,145 | – | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -502,314 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -753,370 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,429,788 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,183,450 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -286,840 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -435,079 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -424,297 | – | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,003,146 | – | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -782,545 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,523,066 | – | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,384,888 | – | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -674,163 | – | -0.24% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,642,902 | – | -0.24% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -8,598,415 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,863,272 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -652,661 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -152,365 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,618,586 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -793,707 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,494,116 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -947,443 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -940,428 | – | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,498,042 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -603,025 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -756,117 | – | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,800,921 | – | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -380,658 | – | -0.31% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -840,809 | – | -0.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -145,069 | – | -0.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -154,455 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,760,269 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,259,794 | – | -0.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,378,843 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -783,443 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -3,187,770 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,413,356 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,349,231 | – | -0.36% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -3,105,212 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,731,334 | – | -0.42% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,755,686 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,276,355 | – | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,503,378 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,322,505 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,535,123 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,752,940 | – | -0.56% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,989,980 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,096,918 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,628,410 | – | -0.67% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,013,252 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,251,549 | – | -0.79% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,817,234 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,926,872 | – | -1.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,002,063 | – | -1.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,828,750 | – | -1.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,405,253 | – | -1.19% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -84,842,225 | – | -1.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,318,562 | – | -1.43% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,166,461 | – | -1.45% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -24,862,189 | – | -1.55% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -142,493,921 | – | -1.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,207,354 | – | -1.76% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,651,688 | – | -1.85% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,714,666 | – | -2.05% | – |
| V | Exit | VISA INC | $0 | – | -9,047,864 | – | -2.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,435,295 | – | -2.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -33,428,008 | – | -2.37% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,573,199 | – | -2.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,406,644 | – | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,424,851 | – | -2.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,347,041 | – | -2.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,658,225 | – | -2.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,308,723 | – | -3.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,348,921 | – | -3.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,373,307 | – | -3.57% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -50,304,573 | – | -4.14% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -228,998,508 | – | -4.19% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -22,549,323 | – | -6.87% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,012,527,000 | -9.7% | 22,549,323 | -9.9% | 6.87% | +7.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,227,432,000 | -42.9% | 228,998,508 | -2.5% | 4.19% | -32.3% |
| TS | Sell | TENARIS S Asponsored adr | $1,212,844,000 | -17.4% | 50,304,573 | -7.4% | 4.14% | -2.1% |
| EOG | Buy | EOG RES INC | $1,046,377,000 | -7.7% | 14,373,307 | +10.9% | 3.57% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $998,464,000 | -22.9% | 10,348,921 | -16.2% | 3.41% | -8.6% |
| PEP | Sell | PEPSICO INC | $972,114,000 | -7.6% | 10,308,723 | -8.5% | 3.32% | +9.6% |
| YUM | Sell | YUM BRANDS INC | $852,124,000 | -25.1% | 10,658,225 | -15.8% | 2.91% | -11.2% |
| ORCL | Sell | ORACLE CORP | $807,173,000 | -19.6% | 22,347,041 | -10.3% | 2.76% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $786,460,000 | -24.5% | 8,424,851 | -21.2% | 2.69% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $705,690,000 | -17.1% | 12,406,644 | -12.3% | 2.41% | -1.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $696,361,000 | -7.3% | 4,573,199 | -13.6% | 2.38% | +9.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $693,632,000 | -15.1% | 33,428,008 | -7.1% | 2.37% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $669,172,000 | -11.0% | 8,435,295 | -10.0% | 2.28% | +5.5% |
| V | Sell | VISA INC | $630,275,000 | -0.8% | 9,047,864 | -4.4% | 2.15% | +17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $601,051,000 | -24.4% | 8,714,666 | -5.5% | 2.05% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,683,000 | +20.4% | 8,651,688 | +17.5% | 1.85% | +42.7% |
| TJX | Buy | TJX COS INC NEW | $514,749,000 | +30.8% | 7,207,354 | +21.1% | 1.76% | +55.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $477,355,000 | -37.4% | 142,493,921 | -5.6% | 1.63% | -25.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $452,989,000 | -19.1% | 24,862,189 | -10.1% | 1.55% | -4.1% |
| PX | Sell | PRAXAIR INC | $424,397,000 | -20.9% | 4,166,461 | -7.2% | 1.45% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $419,529,000 | -24.5% | 5,318,562 | -7.7% | 1.43% | -10.5% |
| VALE | Sell | VALE S Aadr | $356,337,000 | -30.8% | 84,842,225 | -2.8% | 1.22% | -17.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $349,468,000 | +188.5% | 4,405,253 | +189.3% | 1.19% | +242.1% |
| MTB | Buy | M & T BK CORP | $344,967,000 | +414.8% | 2,828,750 | +427.3% | 1.18% | +510.4% |
| BAX | Sell | BAXTER INTL INC | $328,568,000 | -57.8% | 10,002,063 | -10.2% | 1.12% | -50.0% |
| AAPL | Sell | APPLE INC | $322,834,000 | -14.6% | 2,926,872 | -2.9% | 1.10% | +1.3% |
| BXLT | New | BAXALTA INC | $309,342,000 | – | 9,817,234 | – | 1.06% | – |
| MSFT | Sell | MICROSOFT CORP | $232,434,000 | -2.9% | 5,251,549 | -3.2% | 0.79% | +15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $206,081,000 | -13.0% | 4,013,252 | -4.7% | 0.70% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $195,422,000 | -12.8% | 2,628,410 | -2.4% | 0.67% | +3.4% |
| PFE | Sell | PFIZER INC | $191,505,000 | -9.4% | 6,096,918 | -3.3% | 0.65% | +7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $169,712,000 | -28.9% | 2,989,980 | -27.7% | 0.58% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $163,291,000 | -9.1% | 3,752,940 | -2.6% | 0.56% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $150,734,000 | -20.9% | 1,535,123 | -5.7% | 0.52% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $139,716,000 | -8.0% | 5,322,505 | -3.7% | 0.48% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $138,790,000 | -12.4% | 2,276,355 | -2.6% | 0.47% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $138,795,000 | -7.6% | 5,503,378 | -2.6% | 0.47% | +9.5% |
| EPAM | Sell | EPAM SYS INC | $130,834,000 | -5.2% | 1,755,686 | -9.4% | 0.45% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $124,552,000 | -13.2% | 1,731,334 | -5.6% | 0.42% | +2.9% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $123,154,000 | -24.9% | 3,105,212 | -25.7% | 0.42% | -10.8% |
| TGT | Buy | TARGET CORP | $106,130,000 | -2.6% | 1,349,231 | +1.1% | 0.36% | +15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,771,000 | -9.2% | 1,413,356 | -4.8% | 0.36% | +7.8% |
| T | Buy | AT&T INC | $103,858,000 | +6.1% | 3,187,770 | +15.7% | 0.36% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $102,161,000 | -5.7% | 783,443 | -1.6% | 0.35% | +11.9% |
| BAC | Sell | BANK AMER CORP | $99,382,000 | -11.0% | 6,378,843 | -2.8% | 0.34% | +5.3% |
| INTC | Buy | INTEL CORP | $98,249,000 | +0.4% | 3,259,794 | +1.4% | 0.34% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $94,578,000 | -23.6% | 1,760,269 | -11.0% | 0.32% | -9.5% |
| GOOG | Sell | GOOGLE INCcl c | $93,973,000 | +16.3% | 154,455 | -0.5% | 0.32% | +37.8% |
| GOOGL | Sell | GOOGLE INCcl a | $92,607,000 | +16.5% | 145,069 | -1.4% | 0.32% | +38.0% |
| AET | Sell | AETNA INC NEW | $91,994,000 | -18.7% | 840,809 | -5.2% | 0.31% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $89,451,000 | -1.7% | 380,658 | -6.5% | 0.31% | +16.8% |
| C | Sell | CITIGROUP INC | $89,343,000 | -12.2% | 1,800,921 | -2.3% | 0.30% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $87,180,000 | +0.2% | 603,025 | -6.4% | 0.30% | +18.7% |
| HD | Sell | HOME DEPOT INC | $87,324,000 | -0.5% | 756,117 | -4.3% | 0.30% | +17.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,118,000 | +14.5% | 1,498,042 | +24.6% | 0.29% | +36.0% |
| FB | Buy | FACEBOOK INCcl a | $84,544,000 | +5.8% | 940,428 | +0.9% | 0.29% | +25.7% |
| EMC | Sell | E M C CORP MASS | $84,417,000 | -22.4% | 3,494,116 | -15.3% | 0.29% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $84,313,000 | -88.2% | 947,443 | -85.3% | 0.29% | -86.0% |
| DIS | Sell | DISNEY WALT CO | $81,117,000 | -12.7% | 793,707 | -2.5% | 0.28% | +3.4% |
| MRK | Sell | MERCK & CO INC NEW | $79,942,000 | -15.4% | 1,618,586 | -2.5% | 0.27% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $77,994,000 | +16.9% | 152,365 | -0.8% | 0.27% | +38.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,715,000 | -13.1% | 652,661 | -8.6% | 0.26% | +3.2% |
| KO | Sell | COCA COLA CO | $74,754,000 | -0.1% | 1,863,272 | -2.3% | 0.26% | +18.6% |
| IBN | Buy | ICICI BK LTDadr | $72,054,000 | -16.4% | 8,598,415 | +3.2% | 0.25% | -0.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $69,543,000 | +10.5% | 3,642,902 | -8.5% | 0.24% | +31.5% |
| PVH | Sell | PVH CORP | $68,724,000 | -22.8% | 674,163 | -12.8% | 0.24% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $68,112,000 | -16.8% | 2,384,888 | -5.0% | 0.23% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $67,275,000 | -23.1% | 1,523,066 | -3.4% | 0.23% | -8.7% |
| MON | Buy | MONSANTO CO NEW | $66,782,000 | -13.9% | 782,545 | +7.6% | 0.23% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $65,044,000 | -12.5% | 1,003,146 | -4.3% | 0.22% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,510,000 | -11.0% | 424,297 | -0.1% | 0.21% | +5.5% |
| AMGN | Buy | AMGEN INC | $60,180,000 | -9.9% | 435,079 | +0.0% | 0.21% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,465,000 | +20.1% | 286,840 | -9.6% | 0.20% | +42.0% |
| TXN | Buy | TEXAS INSTRS INC | $58,605,000 | +95.2% | 1,183,450 | +103.0% | 0.20% | +129.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $53,831,000 | -21.8% | 1,429,788 | +0.3% | 0.18% | -7.1% |
| KHC | New | KRAFT HEINZ CO | $53,173,000 | – | 753,370 | – | 0.18% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $51,869,000 | -10.5% | 502,314 | -5.3% | 0.18% | +6.0% |
| EFX | Sell | EQUIFAX INC | $50,936,000 | -6.2% | 524,145 | -6.3% | 0.17% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $51,005,000 | +1.8% | 517,661 | -1.8% | 0.17% | +20.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $49,137,000 | -47.9% | 739,110 | -42.2% | 0.17% | -38.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,064,000 | -17.5% | 1,159,574 | -4.0% | 0.16% | -2.4% |
| POT | Sell | POTASH CORP SASK INC | $46,285,000 | -35.8% | 2,252,277 | -3.3% | 0.16% | -24.0% |
| LOW | Sell | LOWES COS INC | $45,154,000 | -0.3% | 655,171 | -3.1% | 0.15% | +18.5% |
| COP | Sell | CONOCOPHILLIPS | $44,830,000 | -53.1% | 934,724 | -40.0% | 0.15% | -44.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,361,000 | -3.9% | 171,292 | +8.3% | 0.15% | +14.3% |
| ABT | Sell | ABBOTT LABS | $43,704,000 | -19.6% | 1,086,628 | -1.9% | 0.15% | -5.1% |
| TWX | Sell | TIME WARNER INC | $43,476,000 | -23.9% | 632,390 | -3.2% | 0.15% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $42,465,000 | +8.3% | 780,611 | -2.6% | 0.14% | +28.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,519,000 | +8.1% | 237,496 | -1.1% | 0.14% | +27.9% |
| CASY | Buy | CASEYS GEN STORES INC | $40,832,000 | +89.7% | 396,741 | +76.4% | 0.14% | +124.2% |
| HON | Sell | HONEYWELL INTL INC | $39,345,000 | -22.9% | 415,507 | -17.0% | 0.13% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $38,803,000 | -28.8% | 631,260 | -16.0% | 0.13% | -15.3% |
| DE | Sell | DEERE & CO | $37,676,000 | -27.7% | 509,128 | -5.2% | 0.13% | -14.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,409,000 | -15.1% | 490,868 | -2.5% | 0.13% | +0.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $37,487,000 | -21.8% | 2,241,998 | -1.7% | 0.13% | -7.2% |
| DHR | Sell | DANAHER CORP DEL | $36,813,000 | -1.7% | 432,022 | -1.2% | 0.13% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $37,014,000 | +2.9% | 651,198 | -2.9% | 0.13% | +21.2% |
| MCK | Sell | MCKESSON CORP | $36,861,000 | -18.8% | 199,217 | -1.3% | 0.13% | -3.8% |
| USB | Sell | US BANCORP DEL | $36,882,000 | -9.6% | 899,334 | -4.3% | 0.13% | +6.8% |
| DOW | Buy | DOW CHEM CO | $36,219,000 | -2.9% | 854,224 | +17.2% | 0.12% | +15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,127,000 | -4.9% | 261,882 | -2.3% | 0.12% | +12.8% |
| AGN | Sell | ALLERGAN PLC | $36,002,000 | -11.7% | 132,452 | -1.4% | 0.12% | +5.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $35,992,000 | -23.9% | 433,545 | -47.0% | 0.12% | -9.6% |
| BWA | Sell | BORGWARNER INC | $35,697,000 | -31.9% | 858,306 | -6.9% | 0.12% | -19.2% |
| BLK | Sell | BLACKROCK INC | $35,535,000 | -14.6% | 119,459 | -0.7% | 0.12% | +0.8% |
| ABBV | Sell | ABBVIE INC | $35,244,000 | -23.5% | 647,744 | -5.6% | 0.12% | -9.8% |
| PCLN | Sell | PRICELINE GRP INC | $34,459,000 | +5.3% | 27,860 | -2.0% | 0.12% | +25.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,869,000 | -10.8% | 2,329,350 | -1.7% | 0.12% | +6.4% |
| CELG | Sell | CELGENE CORP | $33,369,000 | -8.9% | 308,489 | -2.5% | 0.11% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $33,061,000 | -5.1% | 550,086 | -1.1% | 0.11% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $32,725,000 | -22.6% | 488,874 | -14.3% | 0.11% | -8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,309,000 | +945.9% | 400,470 | +1023.2% | 0.11% | +1122.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,162,000 | +4.2% | 615,895 | -10.2% | 0.11% | +23.6% |
| BIIB | Buy | BIOGEN INC | $31,827,000 | -23.6% | 109,066 | +5.7% | 0.11% | -9.2% |
| MS | Sell | MORGAN STANLEY | $31,881,000 | -20.8% | 1,012,100 | -2.5% | 0.11% | -6.0% |
| JLL | Sell | JONES LANG LASALLE INC | $31,285,000 | -31.8% | 217,600 | -18.9% | 0.11% | -18.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $31,397,000 | +6.4% | 744,704 | -0.9% | 0.11% | +25.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,987,000 | -9.5% | 791,515 | -3.0% | 0.11% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,964,000 | +0.5% | 430,408 | -1.3% | 0.11% | +19.1% |
| F | Sell | FORD MTR CO DEL | $30,792,000 | -13.4% | 2,269,157 | -4.3% | 0.10% | +2.9% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $29,709,000 | -47.0% | 7,464,723 | -6.5% | 0.10% | -37.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,450,000 | -0.9% | 363,759 | +8.8% | 0.10% | +17.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,622,000 | -3.6% | 118,486 | -12.8% | 0.10% | +14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,679,000 | -0.3% | 298,193 | -3.2% | 0.10% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,350,000 | -14.0% | 495,776 | -3.3% | 0.10% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $29,360,000 | -13.5% | 633,728 | -2.4% | 0.10% | +2.0% |
| ANTM | Buy | ANTHEM INC | $28,924,000 | -14.4% | 206,605 | +0.4% | 0.10% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,829,000 | +9.4% | 642,517 | +0.2% | 0.10% | +28.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,601,000 | -11.0% | 172,346 | -14.9% | 0.10% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,490,000 | -19.6% | 163,964 | -3.4% | 0.10% | -4.9% |
| MMM | Sell | 3M CO | $27,802,000 | -10.7% | 196,106 | -1.6% | 0.10% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,792,000 | +11.7% | 400,770 | -3.3% | 0.09% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $26,769,000 | -19.2% | 757,253 | -1.5% | 0.09% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,275,000 | -19.4% | 397,194 | -5.2% | 0.09% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,985,000 | -21.7% | 311,713 | -2.8% | 0.09% | -7.3% |
| BA | Sell | BOEING CO | $26,123,000 | -8.1% | 199,487 | -2.7% | 0.09% | +8.5% |
| SO | Sell | SOUTHERN CO | $25,953,000 | +4.6% | 580,612 | -2.0% | 0.09% | +25.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $25,284,000 | -34.7% | 2,769,300 | -0.4% | 0.09% | -22.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $25,210,000 | -26.4% | 984,385 | -13.7% | 0.09% | -13.1% |
| ETR | Sell | ENTERGY CORP NEW | $24,539,000 | -9.4% | 376,930 | -1.8% | 0.08% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,383,000 | -6.6% | 199,403 | -0.9% | 0.08% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,067,000 | -1.5% | 289,614 | +0.0% | 0.08% | +17.1% |
| CME | Sell | CME GROUP INC | $23,851,000 | -3.1% | 257,169 | -2.8% | 0.08% | +14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,545,000 | -3.9% | 165,611 | -3.7% | 0.08% | +12.7% |
| RTN | Sell | RAYTHEON CO | $23,382,000 | -11.5% | 214,010 | -22.5% | 0.08% | +5.3% |
| KEY | Sell | KEYCORP NEW | $23,415,000 | -14.6% | 1,799,721 | -1.5% | 0.08% | +1.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,679,000 | -3.7% | 413,086 | -1.1% | 0.08% | +13.2% |
| MET | Sell | METLIFE INC | $22,531,000 | -18.4% | 477,864 | -3.1% | 0.08% | -3.8% |
| NKE | Sell | NIKE INCcl b | $22,426,000 | +10.2% | 182,370 | -3.2% | 0.08% | +30.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,184,000 | -9.0% | 280,641 | -16.1% | 0.08% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,659,000 | +1.9% | 220,419 | +0.3% | 0.07% | +21.3% |
| ECL | Sell | ECOLAB INC | $21,779,000 | -3.7% | 198,499 | -0.8% | 0.07% | +13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,075,000 | +11.7% | 554,020 | -2.8% | 0.07% | +33.3% |
| WELL | New | WELLTOWER INC | $20,890,000 | – | 308,485 | – | 0.07% | – |
| GLW | Sell | CORNING INC | $20,356,000 | -23.1% | 1,189,049 | -11.4% | 0.07% | -7.9% |
| PNR | Sell | PENTAIR PLC | $20,462,000 | -26.7% | 400,894 | -1.3% | 0.07% | -12.5% |
| MA | Sell | MASTERCARD INCcl a | $20,426,000 | -4.7% | 226,647 | -1.1% | 0.07% | +12.9% |
| PRXL | Buy | PAREXEL INTL CORP | $20,135,000 | +4.5% | 325,178 | +8.6% | 0.07% | +25.5% |
| FFIV | Sell | F5 NETWORKS INC | $20,033,000 | -5.9% | 172,998 | -2.2% | 0.07% | +11.5% |
| TWC | Sell | TIME WARNER CABLE INC | $19,541,000 | -2.5% | 108,941 | -3.2% | 0.07% | +15.5% |
| AON | Sell | AON PLC | $19,271,000 | -11.7% | 217,490 | -0.6% | 0.07% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL | $19,453,000 | +6.0% | 390,556 | -1.3% | 0.07% | +24.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,345,000 | -10.8% | 370,444 | -3.2% | 0.07% | +6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $18,972,000 | -10.1% | 246,966 | -2.1% | 0.06% | +6.6% |
| CI | Sell | CIGNA CORPORATION | $18,902,000 | -18.8% | 139,996 | -2.6% | 0.06% | -3.0% |
| UNP | Sell | UNION PAC CORP | $18,726,000 | -9.6% | 211,812 | -2.5% | 0.06% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,695,000 | -3.1% | 294,600 | -0.1% | 0.06% | +14.3% |
| PLD | Sell | PROLOGIS INC | $18,759,000 | +2.0% | 482,260 | -2.7% | 0.06% | +20.8% |
| NUE | Buy | NUCOR CORP | $18,873,000 | +11.0% | 502,604 | +30.3% | 0.06% | +30.6% |
| CAT | Sell | CATERPILLAR INC DEL | $18,588,000 | -24.9% | 284,403 | -2.5% | 0.06% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $18,073,000 | -3.6% | 215,957 | -3.8% | 0.06% | +14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,276,000 | +13.9% | 187,348 | +14.5% | 0.06% | +34.8% |
| PRGO | Sell | PERRIGO CO PLC | $18,234,000 | -17.1% | 115,939 | -2.6% | 0.06% | -1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,855,000 | -9.2% | 1,088,082 | -2.1% | 0.06% | +7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,795,000 | -43.6% | 369,190 | -25.1% | 0.06% | -33.0% |
| TU | Sell | TELUS CORP | $17,696,000 | -8.9% | 561,074 | -0.5% | 0.06% | +7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,680,000 | -47.4% | 76,968 | -54.2% | 0.06% | -38.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,381,000 | -1.0% | 176,118 | -2.8% | 0.06% | +15.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,993,000 | -33.6% | 178,898 | -25.7% | 0.06% | -21.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,685,000 | -7.8% | 184,530 | -3.2% | 0.06% | +9.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,631,000 | +4.6% | 90,524 | -1.5% | 0.06% | +23.9% |
| GM | Sell | GENERAL MTRS CO | $16,665,000 | -12.2% | 555,134 | -2.5% | 0.06% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $16,624,000 | +1.4% | 245,370 | -0.5% | 0.06% | +21.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,270,000 | +18.2% | 367,518 | +99.4% | 0.06% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $16,413,000 | +68.4% | 344,598 | +65.8% | 0.06% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,497,000 | -2.1% | 394,012 | -3.8% | 0.06% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,962,000 | +2.8% | 212,483 | -4.0% | 0.06% | +22.2% |
| PH | Sell | PARKER HANNIFIN CORP | $15,697,000 | -20.0% | 161,327 | -4.4% | 0.05% | -5.3% |
| EBAY | Buy | EBAY INC | $15,772,000 | -49.1% | 645,323 | +25.5% | 0.05% | -39.3% |
| CMI | Sell | CUMMINS INC | $15,840,000 | -20.1% | 145,877 | -3.4% | 0.05% | -5.3% |
| MOS | Sell | MOSAIC CO NEW | $15,513,000 | -34.2% | 498,658 | -0.9% | 0.05% | -22.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,522,000 | -14.9% | 529,234 | -12.5% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $15,290,000 | +23.3% | 620,262 | +0.6% | 0.05% | +44.4% |
| SYY | Sell | SYSCO CORP | $14,755,000 | -28.6% | 378,635 | -33.8% | 0.05% | -15.3% |
| LFUS | Buy | LITTELFUSE INC | $14,596,000 | +38.1% | 160,127 | +43.8% | 0.05% | +66.7% |
| EIX | Sell | EDISON INTL | $14,752,000 | +11.4% | 233,900 | -1.8% | 0.05% | +31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,342,000 | -20.0% | 197,761 | -3.0% | 0.05% | -5.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,473,000 | -33.5% | 2,186,222 | +10.0% | 0.05% | -22.2% |
| PYPL | New | PAYPAL HLDGS INC | $14,372,000 | – | 463,022 | – | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $14,237,000 | -12.8% | 185,292 | -8.6% | 0.05% | +4.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $14,126,000 | -16.3% | 163,315 | -2.8% | 0.05% | -2.0% |
| SPLS | Sell | STAPLES INC | $13,979,000 | -27.6% | 1,191,712 | -36.0% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,964,000 | -31.5% | 504,466 | -5.0% | 0.05% | -18.6% |
| NFLX | Buy | NETFLIX INC | $14,000,000 | +8.2% | 135,573 | +588.3% | 0.05% | +29.7% |
| APA | Sell | APACHE CORP | $13,981,000 | -50.5% | 357,034 | -27.1% | 0.05% | -40.7% |
| BBY | Sell | BEST BUY INC | $13,987,000 | +9.7% | 376,806 | -3.7% | 0.05% | +29.7% |
| FEIC | Buy | FEI CO | $13,940,000 | -11.4% | 190,850 | +0.6% | 0.05% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,874,000 | +2.7% | 174,644 | +1.4% | 0.05% | +20.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $13,818,000 | -17.5% | 225,348 | -29.5% | 0.05% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,611,000 | -10.2% | 152,585 | -3.7% | 0.05% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $13,444,000 | -15.5% | 535,190 | -1.2% | 0.05% | 0.0% |
| AA | Sell | ALCOA INC | $13,198,000 | -13.8% | 1,366,343 | -0.5% | 0.04% | +2.3% |
| LABL | Buy | MULTI COLOR CORP | $13,076,000 | +21.7% | 170,950 | +1.7% | 0.04% | +45.2% |
| VTR | Sell | VENTAS INC | $13,132,000 | -28.5% | 234,246 | -20.8% | 0.04% | -15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,313,000 | -6.4% | 151,320 | -0.8% | 0.04% | +9.8% |
| STI | Sell | SUNTRUST BKS INC | $13,211,000 | -12.5% | 345,463 | -1.6% | 0.04% | +2.3% |
| CW | Buy | CURTISS WRIGHT CORP | $12,933,000 | +29.1% | 207,185 | +49.8% | 0.04% | +51.7% |
| ROLL | Buy | RBC BEARINGS INC | $12,596,000 | +5.0% | 210,887 | +26.2% | 0.04% | +22.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,710,000 | -22.2% | 848,464 | -2.1% | 0.04% | -8.5% |
| LEG | Sell | LEGGETT & PLATT INC | $12,449,000 | -18.2% | 301,787 | -3.4% | 0.04% | -2.3% |
| ACE | Sell | ACE LTD | $12,220,000 | -1.3% | 118,185 | -2.9% | 0.04% | +16.7% |
| POOL | Buy | POOL CORPORATION | $12,354,000 | +46.8% | 170,871 | +42.5% | 0.04% | +75.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,319,000 | -35.5% | 171,336 | -26.5% | 0.04% | -23.6% |
| BCR | Sell | BARD C R INC | $12,260,000 | +5.2% | 65,803 | -3.6% | 0.04% | +23.5% |
| WU | Sell | WESTERN UN CO | $12,321,000 | -22.2% | 671,116 | -13.9% | 0.04% | -8.7% |
| RF | Sell | REGIONS FINL CORP NEW | $11,877,000 | -22.7% | 1,318,082 | -39.6% | 0.04% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,078,000 | -5.9% | 269,611 | -0.2% | 0.04% | +10.8% |
| PCG | Sell | PG&E CORP | $12,014,000 | +3.2% | 227,544 | -4.0% | 0.04% | +20.6% |
| CALM | Buy | CAL MAINE FOODS INC | $12,057,000 | +51.0% | 220,772 | +44.3% | 0.04% | +78.3% |
| HCA | Buy | HCA HOLDINGS INC | $11,822,000 | -12.0% | 152,814 | +3.2% | 0.04% | +2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,635,000 | -22.0% | 282,394 | -25.8% | 0.04% | -7.0% |
| BRCM | Buy | BROADCOM CORPcl a | $11,353,000 | +72.6% | 220,754 | +72.8% | 0.04% | +105.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,324,000 | -3.7% | 144,500 | +1.0% | 0.04% | +14.7% |
| GIS | Sell | GENERAL MLS INC | $11,461,000 | -1.9% | 204,179 | -2.6% | 0.04% | +14.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,275,000 | -25.0% | 681,300 | -3.4% | 0.04% | -9.3% |
| CMS | Sell | CMS ENERGY CORP | $11,161,000 | -18.7% | 316,012 | -26.7% | 0.04% | -5.0% |
| HUM | Buy | HUMANA INC | $11,156,000 | +22.9% | 62,326 | +31.4% | 0.04% | +46.2% |
| XRX | Sell | XEROX CORP | $10,989,000 | -29.0% | 1,129,449 | -22.4% | 0.04% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $10,945,000 | -19.9% | 167,535 | -0.3% | 0.04% | -5.1% |
| GAS | Sell | AGL RES INC | $10,835,000 | +26.6% | 177,497 | -3.4% | 0.04% | +48.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,748,000 | -10.8% | 398,365 | +7.7% | 0.04% | +5.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,521,000 | -25.6% | 213,887 | -1.1% | 0.04% | -12.2% |
| FICO | Buy | FAIR ISAAC CORP | $10,573,000 | +45.3% | 125,128 | +56.1% | 0.04% | +71.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,235,000 | -15.0% | 315,023 | -13.1% | 0.04% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $10,133,000 | -39.9% | 901,559 | -2.7% | 0.04% | -28.6% |
| XL | Sell | XL GROUP PLC | $10,366,000 | -4.8% | 285,420 | -2.4% | 0.04% | +12.9% |
| KWR | Buy | QUAKER CHEM CORP | $10,166,000 | -0.8% | 131,900 | +14.3% | 0.04% | +16.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,973,000 | +16.0% | 232,951 | -7.3% | 0.03% | +36.0% |
| EXC | Sell | EXELON CORP | $9,961,000 | -7.0% | 335,402 | -1.6% | 0.03% | +9.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,972,000 | -6.7% | 852,300 | +7.0% | 0.03% | +9.7% |
| NTAP | Sell | NETAPP INC | $9,848,000 | -6.9% | 332,718 | -0.7% | 0.03% | +13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,994,000 | -8.8% | 153,000 | -6.9% | 0.03% | +6.2% |
| KR | Buy | KROGER CO | $10,079,000 | -4.5% | 279,432 | +92.0% | 0.03% | +13.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,708,000 | -17.0% | 92,459 | -3.6% | 0.03% | -2.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $9,590,000 | +10.4% | 363,000 | +12.2% | 0.03% | +32.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $9,521,000 | +51.0% | 517,774 | +89.7% | 0.03% | +83.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,760,000 | -17.9% | 223,020 | -14.1% | 0.03% | -2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,573,000 | +20.5% | 259,773 | +87.6% | 0.03% | +43.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,786,000 | +7.9% | 72,414 | +7.0% | 0.03% | +26.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,369,000 | -13.5% | 510,562 | -4.0% | 0.03% | +3.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,372,000 | -12.0% | 48 | -7.7% | 0.03% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,323,000 | +4.1% | 163,961 | -3.0% | 0.03% | +23.1% |
| D | Sell | DOMINION RES INC VA NEW | $9,326,000 | +2.2% | 132,505 | -2.9% | 0.03% | +23.1% |
| LQ | Buy | LA QUINTA HLDGS INC | $9,310,000 | -11.3% | 589,969 | +28.5% | 0.03% | +6.7% |
| M | Sell | MACYS INC | $9,280,000 | -38.5% | 180,835 | -19.1% | 0.03% | -25.6% |
| FDX | Sell | FEDEX CORP | $9,335,000 | -17.9% | 64,837 | -2.9% | 0.03% | -3.0% |
| GPC | Buy | GENUINE PARTS CO | $9,256,000 | +197.0% | 111,670 | +220.8% | 0.03% | +255.6% |
| KSS | Sell | KOHLS CORP | $9,329,000 | -30.0% | 201,434 | -5.4% | 0.03% | -15.8% |
| HPY | Sell | HEARTLAND PMT SYS INC | $9,480,000 | -1.8% | 150,459 | -15.8% | 0.03% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,049,000 | +0.7% | 173,886 | +2.1% | 0.03% | +19.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,137,000 | -10.6% | 94,213 | -3.0% | 0.03% | +6.9% |
| CA | Sell | CA INC | $9,177,000 | -8.0% | 336,161 | -1.3% | 0.03% | +6.9% |
| AMSF | Sell | AMERISAFE INC | $8,945,000 | -18.1% | 179,869 | -22.5% | 0.03% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $9,114,000 | -14.6% | 304,817 | -4.1% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $8,969,000 | -28.6% | 310,271 | -2.9% | 0.03% | -13.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,171,000 | -1.3% | 149,600 | +10.1% | 0.03% | +14.8% |
| SYNT | Buy | SYNTEL INC | $9,111,000 | -1.4% | 201,100 | +3.3% | 0.03% | +14.8% |
| CB | Sell | CHUBB CORP | $8,704,000 | +24.9% | 70,967 | -3.1% | 0.03% | +50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,795,000 | -19.4% | 142,628 | -8.0% | 0.03% | -3.2% |
| NRG | Sell | NRG ENERGY INC | $8,688,000 | -35.4% | 585,083 | -0.5% | 0.03% | -23.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,657,000 | +6.5% | 189,107 | -3.3% | 0.03% | +30.4% |
| XLNX | Sell | XILINX INC | $8,775,000 | -4.2% | 206,954 | -0.2% | 0.03% | +15.4% |
| WDFC | Buy | WD-40 CO | $8,657,000 | +14.1% | 97,200 | +11.6% | 0.03% | +36.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,711,000 | -0.7% | 79,895 | -3.5% | 0.03% | +20.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $8,763,000 | +8.6% | 250,318 | +44.5% | 0.03% | +30.4% |
| SCG | Sell | SCANA CORP NEW | $8,662,000 | +2.4% | 153,958 | -7.8% | 0.03% | +25.0% |
| MAS | Sell | MASCO CORP | $8,418,000 | -9.4% | 334,299 | -4.0% | 0.03% | +7.4% |
| APC | Sell | ANADARKO PETE CORP | $8,396,000 | -25.0% | 139,032 | -3.0% | 0.03% | -9.4% |
| CLX | Buy | CLOROX CO DEL | $8,624,000 | +15.5% | 74,651 | +4.0% | 0.03% | +31.8% |
| NEM | Buy | NEWMONT MINING CORP | $8,597,000 | -29.6% | 534,999 | +2.1% | 0.03% | -17.1% |
| GMED | Buy | GLOBUS MED INCcl a | $8,320,000 | +9.6% | 402,702 | +36.2% | 0.03% | +27.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $8,139,000 | +3.1% | 124,360 | -6.7% | 0.03% | +21.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $8,104,000 | +4.2% | 167,615 | -6.4% | 0.03% | +27.3% |
| ECOL | Buy | US ECOLOGY INC | $8,079,000 | -9.1% | 185,100 | +1.5% | 0.03% | +7.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,089,000 | -2.0% | 100,800 | +1.4% | 0.03% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,208,000 | -11.7% | 52,483 | +2.0% | 0.03% | +3.7% |
| THS | Buy | TREEHOUSE FOODS INC | $8,103,000 | +36.2% | 104,166 | +41.9% | 0.03% | +64.7% |
| POM | Sell | PEPCO HOLDINGS INC | $8,107,000 | -10.7% | 334,712 | -0.7% | 0.03% | +7.7% |
| GRMN | Sell | GARMIN LTD | $7,939,000 | -29.8% | 221,275 | -14.1% | 0.03% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $7,769,000 | -23.2% | 120,034 | -2.9% | 0.03% | -6.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,836,000 | -7.5% | 190,141 | -3.6% | 0.03% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,798,000 | -13.0% | 273,700 | +0.7% | 0.03% | +3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,798,000 | -14.3% | 16,764 | -6.0% | 0.03% | +3.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,583,000 | +3.6% | 405,501 | +1.8% | 0.03% | +23.8% |
| EXPE | Sell | EXPEDIA INC DEL | $7,617,000 | -8.0% | 64,725 | -14.5% | 0.03% | +8.3% |
| TER | Buy | TERADYNE INC | $7,476,000 | -3.6% | 415,100 | +3.2% | 0.03% | +18.2% |
| VRSN | Sell | VERISIGN INC | $7,671,000 | +11.3% | 108,715 | -2.7% | 0.03% | +30.0% |
| STT | Sell | STATE STR CORP | $7,358,000 | -15.4% | 109,478 | -3.0% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $7,263,000 | -13.0% | 204,020 | -1.4% | 0.02% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,174,000 | -79.2% | 740,316 | -72.5% | 0.02% | -74.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,420,000 | -11.2% | 198,253 | -3.6% | 0.02% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,304,000 | -3.3% | 90,893 | -3.4% | 0.02% | +13.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,330,000 | -11.1% | 181,657 | -2.6% | 0.02% | +4.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,127,000 | +5.9% | 62,700 | +3.1% | 0.02% | +26.3% |
| BHI | Sell | BAKER HUGHES INC | $7,058,000 | -18.8% | 135,629 | -3.7% | 0.02% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $7,062,000 | +0.0% | 85,898 | -1.4% | 0.02% | +20.0% |
| WRK | New | WESTROCK CO | $7,012,000 | – | 136,320 | – | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $6,870,000 | -17.7% | 237,196 | +5.1% | 0.02% | -4.2% |
| PPG | Sell | PPG INDS INC | $6,604,000 | -25.1% | 75,302 | -2.1% | 0.02% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $6,811,000 | +11.8% | 32,181 | -2.6% | 0.02% | +27.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,860,000 | -17.0% | 121,500 | -13.2% | 0.02% | -4.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,718,000 | +30.8% | 206,901 | -3.5% | 0.02% | +53.3% |
| ROST | Sell | ROSS STORES INC | $6,834,000 | -2.1% | 141,010 | -1.8% | 0.02% | +15.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,683,000 | +10.3% | 268,908 | +3.2% | 0.02% | +35.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,639,000 | -8.7% | 108,162 | -2.4% | 0.02% | +9.5% |
| IP | Sell | INTL PAPER CO | $6,740,000 | -22.7% | 178,363 | -2.6% | 0.02% | -8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,300,000 | -12.4% | 121,183 | -2.9% | 0.02% | +4.8% |
| BRFS | Sell | BRF SAsponsored adr | $6,354,000 | -21.6% | 357,150 | -7.9% | 0.02% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,351,000 | -12.0% | 83,534 | -1.5% | 0.02% | +4.8% |
| AFL | Sell | AFLAC INC | $6,371,000 | -10.5% | 109,606 | -4.2% | 0.02% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $6,573,000 | -1.1% | 94,680 | -0.8% | 0.02% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $6,318,000 | -14.2% | 108,481 | -4.5% | 0.02% | +4.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,008,000 | -48.1% | 143,300 | +2.1% | 0.02% | -36.4% |
| HCP | Sell | HCP INC | $6,163,000 | -0.7% | 165,457 | -2.7% | 0.02% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,125,000 | -18.7% | 264,204 | -9.7% | 0.02% | -4.5% |
| JCI | Sell | JOHNSON CTLS INC | $6,289,000 | -19.6% | 152,057 | -3.7% | 0.02% | -8.7% |
| VFC | Sell | V F CORP | $6,077,000 | -4.3% | 89,089 | -2.2% | 0.02% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,006,000 | -14.0% | 72,963 | -4.1% | 0.02% | +5.0% |
| MYL | Sell | MYLAN N V | $5,942,000 | -41.4% | 147,588 | -1.2% | 0.02% | -31.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,820,000 | -3.4% | 73,796 | -1.6% | 0.02% | +17.6% |
| SYK | Buy | STRYKER CORP | $5,799,000 | +5.6% | 61,629 | +7.2% | 0.02% | +25.0% |
| LB | Sell | L BRANDS INC | $5,749,000 | +2.7% | 63,779 | -2.3% | 0.02% | +25.0% |
| TSO | Sell | TESORO CORP | $5,985,000 | +10.8% | 61,553 | -3.9% | 0.02% | +25.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,424,000 | -80.2% | 100,438 | -83.6% | 0.02% | -75.9% |
| CSX | Sell | CSX CORP | $5,689,000 | -20.9% | 211,480 | -3.9% | 0.02% | -9.5% |
| WSFS | New | WSFS FINL CORP | $5,681,000 | – | 197,200 | – | 0.02% | – |
| UVSP | Buy | UNIVEST CORP PA | $5,453,000 | +17.0% | 283,710 | +23.9% | 0.02% | +46.2% |
| DOX | Buy | AMDOCS LTD | $5,567,000 | +292.3% | 97,876 | +276.4% | 0.02% | +375.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,667,000 | +0.1% | 126,244 | +22.0% | 0.02% | +18.8% |
| PPL | Sell | PPL CORP | $5,592,000 | +7.0% | 170,028 | -4.1% | 0.02% | +26.7% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,412,000 | – | 119,833 | – | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,193,000 | -16.0% | 91,075 | +1.6% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $5,288,000 | -26.8% | 103,072 | -3.7% | 0.02% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,398,000 | -8.7% | 40,690 | -2.5% | 0.02% | +5.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,404,000 | -7.8% | 81,998 | -2.8% | 0.02% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,279,000 | -9.8% | 88,142 | -3.1% | 0.02% | +5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,356,000 | -66.9% | 1,455,500 | -26.7% | 0.02% | -61.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,127,000 | -14.9% | 46,985 | -2.6% | 0.02% | +5.9% |
| UAL | New | UNITED CONTL HLDGS INC | $5,385,000 | – | 101,511 | – | 0.02% | – |
| DW | Buy | DREW INDS INC | $5,241,000 | -2.8% | 95,970 | +3.2% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,219,000 | -1.7% | 105,011 | -2.3% | 0.02% | +20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,099,000 | -22.1% | 403,973 | -9.9% | 0.02% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,071,000 | -9.6% | 39,751 | -3.0% | 0.02% | +6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $5,077,000 | +3.1% | 117,788 | +2.0% | 0.02% | +21.4% |
| MRO | Sell | MARATHON OIL CORP | $4,887,000 | -46.5% | 317,355 | -7.8% | 0.02% | -34.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,949,000 | +6.3% | 73,780 | -2.0% | 0.02% | +30.8% |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,961,000 | -20.6% | 392,500 | -0.6% | 0.02% | -5.6% |
| BG | Buy | BUNGE LIMITED | $5,109,000 | -13.5% | 69,700 | +3.6% | 0.02% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,017,000 | -5.8% | 40,132 | +0.2% | 0.02% | +13.3% |
| BAP | Sell | CREDICORP LTD | $4,892,000 | -25.2% | 46,000 | -2.3% | 0.02% | -10.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,046,000 | -5.1% | 478,751 | +1.8% | 0.02% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,092,000 | -15.8% | 66,653 | -3.7% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,065,000 | +80.6% | 73,900 | +87.3% | 0.02% | +112.5% |
| SRE | Sell | SEMPRA ENERGY | $5,061,000 | -5.3% | 52,325 | -3.2% | 0.02% | +13.3% |
| STJ | Sell | ST JUDE MED INC | $4,952,000 | -15.6% | 78,489 | -2.3% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,855,000 | +4.5% | 102,432 | -2.1% | 0.02% | +30.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,696,000 | -38.3% | 116,952 | -24.9% | 0.02% | -27.3% |
| AZO | Buy | AUTOZONE INC | $4,614,000 | +9.7% | 6,375 | +1.0% | 0.02% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,831,000 | -13.3% | 255,447 | -4.6% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,594,000 | -20.6% | 88,052 | -2.9% | 0.02% | -5.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,786,000 | -35.2% | 652,973 | -1.2% | 0.02% | -23.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,549,000 | +8.4% | 89,870 | -2.8% | 0.02% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $4,510,000 | +6.7% | 127,356 | -3.0% | 0.02% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $4,256,000 | -9.9% | 135,955 | -6.3% | 0.02% | +7.1% |
| FISV | Sell | FISERV INC | $4,355,000 | +2.6% | 50,279 | -1.9% | 0.02% | +25.0% |
| CAG | Sell | CONAGRA FOODS INC | $4,359,000 | -8.9% | 107,606 | -1.7% | 0.02% | +7.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,424,000 | +624.1% | 163,434 | +761.5% | 0.02% | +650.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,473,000 | +5.4% | 145,959 | -4.3% | 0.02% | +25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,350,000 | -35.2% | 100,798 | -3.0% | 0.02% | -21.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,501,000 | +98.9% | 95,661 | +94.9% | 0.02% | +114.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,536,000 | -19.9% | 43,555 | -5.0% | 0.02% | -6.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,419,000 | +0.5% | 170,154 | -0.7% | 0.02% | +15.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,497,000 | +5.1% | 368,313 | +74.5% | 0.02% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,430,000 | +14.3% | 69,976 | +1.8% | 0.02% | +36.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,031,000 | +5.9% | 97,899 | +23.9% | 0.01% | +27.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,096,000 | -14.9% | 44,101 | -15.0% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $3,995,000 | -17.9% | 205,192 | -1.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $4,166,000 | -25.4% | 146,184 | -0.0% | 0.01% | -12.5% |
| SE | Sell | SPECTRA ENERGY CORP | $4,040,000 | -22.0% | 153,768 | -3.3% | 0.01% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC | $4,088,000 | -27.8% | 64,865 | -0.2% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $4,228,000 | +10.7% | 52,608 | +2.8% | 0.01% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,193,000 | +361.3% | 135,750 | +261.5% | 0.01% | +366.7% |
| HES | Sell | HESS CORP | $4,057,000 | -36.8% | 81,025 | -15.6% | 0.01% | -22.2% |
| SNDK | Sell | SANDISK CORP | $4,089,000 | -9.8% | 75,255 | -3.3% | 0.01% | +7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,123,000 | +4.3% | 64,278 | -7.5% | 0.01% | +27.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,002,000 | -3.6% | 155,688 | -2.6% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,236,000 | -6.3% | 109,070 | -3.7% | 0.01% | +7.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,869,000 | -46.3% | 60,502 | -1.1% | 0.01% | -38.1% |
| K | Sell | KELLOGG CO | $3,800,000 | +2.7% | 57,109 | -3.2% | 0.01% | +18.2% |
| CBS | Sell | CBS CORP NEWcl b | $3,865,000 | -30.6% | 96,865 | -3.5% | 0.01% | -18.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,934,000 | -9.9% | 31,518 | +2.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $3,866,000 | -14.1% | 43,556 | -2.5% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,942,000 | +311.9% | 150,296 | +335.8% | 0.01% | +333.3% |
| CULP | New | CULP INC | $3,803,000 | – | 118,600 | – | 0.01% | – |
| AVT | Sell | AVNET INC | $3,697,000 | +0.1% | 86,619 | -3.5% | 0.01% | +18.2% |
| COO | Sell | COOPER COS INC | $3,758,000 | -19.2% | 25,243 | -3.4% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,919,000 | +18.9% | 5,442 | -0.2% | 0.01% | +44.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,779,000 | -44.5% | 868,700 | +15.5% | 0.01% | -35.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,885,000 | -10.0% | 67,864 | -5.8% | 0.01% | +8.3% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $3,381,000 | +5.2% | 196,359 | +9.3% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,556,000 | -4.5% | 30,035 | -2.4% | 0.01% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,541,000 | -25.4% | 241,062 | -2.4% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,409,000 | -17.8% | 72,012 | -10.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,513,000 | -39.9% | 94,710 | -3.6% | 0.01% | -29.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,465,000 | -29.7% | 68,249 | -6.7% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,608,000 | -12.2% | 51,914 | -1.8% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,447,000 | -21.9% | 80,266 | -1.6% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,510,000 | -11.5% | 62,231 | +0.7% | 0.01% | +9.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,481,000 | -13.5% | 51,071 | -3.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,584,000 | -17.0% | 131,093 | -4.3% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,540,000 | -2.7% | 196,231 | +2.6% | 0.01% | +20.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,489,000 | -4.4% | 63,120 | -3.5% | 0.01% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,157,000 | -6.3% | 6,868 | -1.3% | 0.01% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,305,000 | -33.8% | 14,834 | -18.2% | 0.01% | -21.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,352,000 | -12.1% | 27,557 | +0.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,228,000 | -20.3% | 31,810 | -2.1% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORP | $3,216,000 | -11.1% | 32,752 | -2.3% | 0.01% | +10.0% |
| NLSN | New | NIELSEN HLDGS PLC | $3,239,000 | – | 72,842 | – | 0.01% | – |
| AES | Sell | AES CORP | $3,087,000 | -28.0% | 315,332 | -2.4% | 0.01% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,348,000 | +11.8% | 26,738 | +3.6% | 0.01% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,036,000 | -10.3% | 19,373 | -1.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,863,000 | -31.8% | 127,895 | -2.4% | 0.01% | -16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,825,000 | -12.0% | 39,052 | -3.3% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,005,000 | +11.3% | 33,723 | -1.7% | 0.01% | +25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,828,000 | -1.1% | 20,364 | -0.8% | 0.01% | +25.0% |
| INCY | New | INCYTE CORP | $2,799,000 | – | 25,371 | – | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $2,875,000 | -39.0% | 85,921 | -29.8% | 0.01% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,886,000 | -10.1% | 56,427 | -2.4% | 0.01% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,030,000 | +8.6% | 44,713 | +0.0% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $2,935,000 | -13.9% | 48,959 | -0.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,876,000 | -5.1% | 50,850 | +2.2% | 0.01% | +11.1% |
| UNM | Sell | UNUM GROUP | $2,862,000 | -13.7% | 89,203 | -3.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,010,000 | -38.6% | 32,040 | -28.7% | 0.01% | -28.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,909,000 | – | 15,347 | – | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $3,073,000 | -26.5% | 82,480 | -3.3% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $2,860,000 | +19.6% | 79,000 | -2.1% | 0.01% | +42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,821,000 | -23.5% | 59,429 | -4.6% | 0.01% | -9.1% |
| L | Sell | LOEWS CORP | $3,001,000 | -11.7% | 83,039 | -5.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,897,000 | -18.9% | 92,758 | -2.7% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,533,000 | -29.4% | 83,938 | -0.2% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $2,653,000 | -21.3% | 46,410 | -3.3% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $2,568,000 | -14.9% | 43,293 | -5.0% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,718,000 | -32.4% | 316,100 | +4.2% | 0.01% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,682,000 | -7.1% | 564,619 | -3.2% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $2,627,000 | -12.2% | 12,219 | -3.3% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTD | $2,538,000 | – | 41,552 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $2,611,000 | +2.4% | 28,417 | -1.0% | 0.01% | +28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,622,000 | -7.0% | 247,353 | -0.8% | 0.01% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,566,000 | -25.4% | 355,400 | +1.0% | 0.01% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,600,000 | +8.9% | 38,015 | -8.7% | 0.01% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,614,000 | -17.2% | 31,039 | +2.4% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,772,000 | +7.4% | 65,571 | -4.2% | 0.01% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,540,000 | -17.7% | 17,246 | -3.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,244,000 | -11.4% | 32,910 | -3.4% | 0.01% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,299,000 | -9.1% | 17,326 | -2.6% | 0.01% | +14.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,436,000 | -15.7% | 34,608 | +8.1% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,435,000 | -15.8% | 41,200 | -3.5% | 0.01% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,446,000 | – | 32,464 | – | 0.01% | – |
| ALTR | Sell | ALTERA CORP | $2,312,000 | -4.9% | 46,165 | -2.8% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,207,000 | -13.1% | 26,961 | -2.0% | 0.01% | +14.3% |
| MAC | Sell | MACERICH CO | $2,245,000 | +2.3% | 29,221 | -0.6% | 0.01% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,396,000 | -13.6% | 47,011 | -1.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,377,000 | -22.4% | 150,346 | -2.7% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,317,000 | -27.1% | 34,765 | -13.6% | 0.01% | -11.1% |
| ENDP | Buy | ENDO INTL PLC | $2,231,000 | -9.8% | 32,203 | +3.7% | 0.01% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $2,470,000 | -0.7% | 21,655 | -5.6% | 0.01% | +14.3% |
| SNA | Sell | SNAP ON INC | $2,344,000 | -5.7% | 15,530 | -0.5% | 0.01% | +14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,475,000 | +16.7% | 25,571 | +0.6% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,223,000 | -12.1% | 20,494 | -1.7% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $2,247,000 | +1.3% | 8,551 | -2.1% | 0.01% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,309,000 | -11.6% | 67,282 | -0.6% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,205,000 | -21.2% | 69,661 | -1.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,298,000 | +5.4% | 42,705 | -1.7% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $2,231,000 | -32.8% | 49,693 | -3.8% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,196,000 | -22.1% | 169,982 | -2.7% | 0.01% | 0.0% |
| MDP | New | MEREDITH CORP | $2,129,000 | – | 50,000 | – | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $2,059,000 | -17.8% | 101,590 | -1.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,147,000 | -22.3% | 52,244 | -2.9% | 0.01% | -12.5% |
| RHT | Sell | RED HAT INC | $2,021,000 | -7.8% | 28,119 | -2.6% | 0.01% | +16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,953,000 | -26.6% | 80,385 | -6.1% | 0.01% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORP | $2,141,000 | +830.9% | 103,438 | -1.7% | 0.01% | +600.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,981,000 | -5.3% | 42,272 | +3.8% | 0.01% | +16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $2,178,000 | -3.3% | 20,135 | -1.7% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC NEW | $1,933,000 | -6.2% | 36,954 | -1.8% | 0.01% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $2,107,000 | -16.6% | 103,364 | -8.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,013,000 | -11.7% | 30,057 | -1.8% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,195,000 | +6.6% | 9,824 | +1.3% | 0.01% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,017,000 | -15.1% | 46,169 | +2.4% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,658,000 | – | 12,178 | – | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,703,000 | -3.6% | 9,365 | +1.1% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INC | $1,789,000 | +3.1% | 12,842 | -0.9% | 0.01% | +20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,679,000 | +0.3% | 39,736 | -0.1% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,749,000 | -8.4% | 20,743 | -2.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,896,000 | +10.9% | 192,028 | +3.3% | 0.01% | +20.0% |
| TRP | Sell | TRANSCANADA CORP | $1,680,000 | -52.1% | 53,200 | -38.4% | 0.01% | -40.0% |
| COH | Sell | COACH INC | $1,755,000 | -17.4% | 60,687 | -1.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,752,000 | +9.4% | 22,175 | -7.3% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $1,714,000 | -2.1% | 24,737 | -0.9% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,872,000 | -1.9% | 27,107 | -0.9% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,765,000 | +15.3% | 92,271 | +16.1% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $1,759,000 | -13.9% | 60,797 | -0.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,636,000 | -21.9% | 41,200 | -19.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,872,000 | -8.2% | 25,586 | -3.5% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,804,000 | -25.1% | 42,613 | -6.2% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,785,000 | +6.8% | 20,013 | +0.5% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $1,877,000 | -27.2% | 89,149 | -11.2% | 0.01% | -14.3% |
| PWR | Buy | QUANTA SVCS INC | $1,563,000 | +70.1% | 64,550 | +102.3% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $1,330,000 | -3.6% | 27,636 | +2.2% | 0.01% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,523,000 | -1.2% | 16,763 | -0.8% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,521,000 | +7.5% | 62,257 | -0.8% | 0.01% | +25.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,603,000 | – | 87,656 | – | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,484,000 | +6.4% | 50,555 | -0.9% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,489,000 | -21.9% | 57,196 | -0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,523,000 | -12.6% | 34,495 | -0.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,601,000 | -21.4% | 49,705 | -3.7% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $1,487,000 | -21.1% | 22,968 | -0.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,381,000 | +5.4% | 27,246 | -0.9% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,421,000 | -6.3% | 13,867 | +0.9% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $1,321,000 | -60.1% | 71,241 | -1.9% | 0.01% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,386,000 | -31.3% | 63,404 | -0.9% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $1,508,000 | -13.9% | 41,186 | -0.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,509,000 | +7.4% | 28,289 | -1.7% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $1,560,000 | -44.6% | 64,436 | -4.9% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,372,000 | -14.2% | 42,878 | -0.8% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,331,000 | -8.2% | 30,896 | +1.0% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $1,516,000 | -8.7% | 12,822 | -0.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,588,000 | -1.1% | 19,318 | -2.6% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,427,000 | +1.2% | 9,395 | -5.7% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,476,000 | +5.1% | 30,224 | -8.2% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,423,000 | -41.3% | 8,322 | -25.0% | 0.01% | -28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,577,000 | -37.2% | 16,273 | -35.1% | 0.01% | -28.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,191,000 | -15.5% | 45,250 | -3.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,159,000 | -46.5% | 61,390 | -42.9% | 0.00% | -33.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,061,000 | -3.5% | 26,860 | -0.8% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,192,000 | -7.2% | 60,055 | -2.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,109,000 | -8.3% | 70,523 | -5.5% | 0.00% | +33.3% |
| OI | Sell | OWENS ILL INC | $1,207,000 | -14.6% | 58,238 | -5.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,079,000 | -40.0% | 29,236 | -5.8% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $1,310,000 | -50.2% | 21,060 | -43.8% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,315,000 | -16.6% | 17,026 | -0.8% | 0.00% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $1,096,000 | -5.6% | 19,422 | -2.6% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,314,000 | +20.2% | 28,923 | +10.5% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,241,000 | -11.9% | 24,831 | -0.9% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,275,000 | +70.2% | 43,389 | +102.8% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,216,000 | -10.7% | 16,471 | +2.0% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,158,000 | -0.1% | 42,510 | -8.2% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $1,255,000 | -7.4% | 17,397 | -4.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,266,000 | -42.6% | 274,082 | -5.9% | 0.00% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $1,082,000 | +22.7% | 19,366 | +52.2% | 0.00% | +33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,176,000 | -84.8% | 37,957 | -79.6% | 0.00% | -81.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,114,000 | -9.6% | 9,429 | +1.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,098,000 | -53.0% | 77,982 | -25.7% | 0.00% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,206,000 | -32.4% | 29,393 | -16.6% | 0.00% | -20.0% |
| PRE | Buy | PARTNERRE LTD | $1,177,000 | +19.6% | 8,477 | +10.7% | 0.00% | +33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,110,000 | -2.6% | 21,935 | -0.8% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $1,317,000 | -68.9% | 15,359 | -69.3% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $982,000 | -36.5% | 115,810 | -8.2% | 0.00% | -25.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $941,000 | -37.8% | 18,045 | -8.7% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $854,000 | -24.0% | 20,748 | -2.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $996,000 | -48.1% | 18,764 | -3.5% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $974,000 | -9.8% | 53,951 | -8.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $914,000 | -18.9% | 24,294 | -3.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $814,000 | -23.1% | 20,988 | -7.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $930,000 | -12.2% | 28,318 | -0.9% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $753,000 | -2.5% | 22,892 | +7.1% | 0.00% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $747,000 | -13.5% | 4,311 | -9.2% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $736,000 | +2.6% | 10,014 | -6.5% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $857,000 | -11.2% | 31,128 | +2.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $931,000 | -16.2% | 10,423 | -0.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $923,000 | -15.2% | 55,156 | -8.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $765,000 | -46.0% | 16,176 | -19.6% | 0.00% | -25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $767,000 | -1.0% | 75,427 | -3.9% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $801,000 | -2.3% | 7,359 | +0.8% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $893,000 | -32.0% | 14,864 | -0.9% | 0.00% | -25.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,017,000 | -20.0% | 10,597 | -0.8% | 0.00% | -25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $774,000 | -24.3% | 7,408 | -17.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $894,000 | +9.3% | 13,055 | -8.2% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $917,000 | -5.5% | 29,551 | -5.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $915,000 | -15.4% | 11,169 | -7.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $805,000 | -20.9% | 20,110 | -8.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $733,000 | -12.3% | 8,086 | -8.2% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $799,000 | -31.1% | 107,976 | -8.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,007,000 | +51.4% | 14,108 | +74.2% | 0.00% | +50.0% |
| PKI | Sell | PERKINELMER INC | $994,000 | -16.8% | 21,637 | -4.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $811,000 | +0.7% | 87,310 | -8.2% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORP | $804,000 | -35.5% | 25,036 | -0.8% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $610,000 | -0.7% | 17,524 | -1.7% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $499,000 | -5.7% | 14,479 | -1.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $582,000 | -0.7% | 31,563 | -1.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $606,000 | -5.3% | 5,989 | -1.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $585,000 | -5.0% | 17,510 | -1.7% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $680,000 | -13.7% | 11,288 | -8.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $584,000 | -2.7% | 13,370 | -1.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $628,000 | -3.2% | 11,430 | -1.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $575,000 | -12.9% | 80,134 | -1.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $543,000 | -31.5% | 15,181 | -8.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $491,000 | -11.4% | 11,480 | -2.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $673,000 | -10.1% | 18,966 | -6.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $711,000 | -36.0% | 20,976 | -0.8% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $627,000 | -13.4% | 22,396 | -4.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $726,000 | -42.2% | 57,207 | +3.6% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORP | $522,000 | -20.1% | 35,722 | -1.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $486,000 | -5.8% | 17,750 | -1.7% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $725,000 | +11.4% | 13,165 | -1.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $574,000 | -19.8% | 39,413 | -4.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $657,000 | -14.2% | 6,024 | -8.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $522,000 | -15.3% | 8,939 | -1.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $581,000 | -14.1% | 13,427 | -3.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $580,000 | -16.7% | 12,442 | +1.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $489,000 | -39.9% | 51,734 | -8.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $445,000 | -48.1% | 25,743 | -22.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $499,000 | -64.7% | 45,704 | -50.2% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC NEW | $514,000 | -18.8% | 5,108 | -1.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $524,000 | -15.1% | 11,463 | -1.7% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $546,000 | -55.2% | 55,709 | -0.6% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $675,000 | +0.9% | 3,840 | -1.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $718,000 | -37.7% | 16,791 | -8.2% | 0.00% | -33.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $524,000 | -30.4% | 29,261 | -4.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $565,000 | -11.9% | 11,831 | -1.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $611,000 | -18.0% | 8,264 | -3.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $656,000 | -33.3% | 108,046 | -8.2% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $671,000 | -39.8% | 17,671 | -16.7% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $641,000 | -25.5% | 15,388 | -7.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $580,000 | -0.5% | 9,923 | -1.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $690,000 | +0.9% | 30,848 | -4.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $186,000 | -62.3% | 76,312 | -1.7% | 0.00% | 0.0% |
| NVR | New | NVR INC | $220,000 | – | 144 | – | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $356,000 | -50.1% | 109,469 | -4.0% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $315,000 | -50.3% | 30,228 | -1.7% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP | $388,000 | -60.5% | 149,347 | -8.2% | 0.00% | -66.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $216,000 | – | 6,800 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $246,000 | – | 6,300 | – | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $227,000 | +18.2% | 17,721 | +31.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $429,000 | +48.4% | 40,000 | +110.5% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $153,000 | -12.1% | 24,959 | -8.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $422,000 | -27.1% | 65,698 | -1.7% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $293,000 | -44.6% | 120,104 | -1.7% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $403,000 | -16.7% | 17,821 | -1.7% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $256,000 | -2.7% | 7,178 | -1.7% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $433,000 | – | 6,020 | – | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $379,000 | -35.7% | 23,500 | +11.9% | 0.00% | -50.0% |
| CC | New | CHEMOURS CO | $75,000 | – | 11,581 | – | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,413 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -12,634 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -46,410 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,965 | – | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -65,510 | – | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -14,789 | – | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -16,419 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -45,317 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -26,506 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26,473 | – | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -68,211 | – | -0.01% | – |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -4,139,176 | – | -0.01% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -318,783 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -318,845 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -836,438 | – | -0.20% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,228,849,000 | – | 25,018,738 | – | 6.42% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,150,975,000 | – | 234,888,548 | – | 6.20% | – |
| TS | New | TENARIS S Asponsored adr | $1,468,374,000 | – | 54,348,284 | – | 4.23% | – |
| CVS | New | CVS HEALTH CORP | $1,295,487,000 | – | 12,352,532 | – | 3.73% | – |
| YUM | New | YUM BRANDS INC | $1,137,355,000 | – | 12,661,447 | – | 3.28% | – |
| EOG | New | EOG RES INC | $1,134,210,000 | – | 12,955,520 | – | 3.27% | – |
| PEP | New | PEPSICO INC | $1,051,640,000 | – | 11,266,675 | – | 3.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,042,211,000 | – | 10,694,503 | – | 3.00% | – |
| ORCL | New | ORACLE CORP | $1,003,496,000 | – | 24,900,209 | – | 2.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $850,972,000 | – | 14,149,349 | – | 2.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $817,453,000 | – | 35,995,903 | – | 2.36% | – |
| SLB | New | SCHLUMBERGER LTD | $794,711,000 | – | 9,220,762 | – | 2.29% | – |
| BAX | New | BAXTER INTL INC | $779,203,000 | – | 11,143,661 | – | 2.24% | – |
| VALEP | New | VALE S Aadr repstg pfd | $762,394,000 | – | 151,013,469 | – | 2.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $751,631,000 | – | 9,376,158 | – | 2.16% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $750,956,000 | – | 5,294,744 | – | 2.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $716,542,000 | – | 6,459,683 | – | 2.06% | – |
| V | New | VISA INC | $635,374,000 | – | 9,462,458 | – | 1.83% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $559,814,000 | – | 27,655,343 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $555,880,000 | – | 5,762,426 | – | 1.60% | – |
| PX | New | PRAXAIR INC | $536,518,000 | – | 4,487,776 | – | 1.54% | – |
| VALE | New | VALE S Aadr | $514,689,000 | – | 87,326,256 | – | 1.48% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $449,886,000 | – | 7,364,142 | – | 1.30% | – |
| TJX | New | TJX COS INC NEW | $393,661,000 | – | 5,949,323 | – | 1.13% | – |
| AAPL | New | APPLE INC | $377,919,000 | – | 3,013,107 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $239,428,000 | – | 5,422,975 | – | 0.69% | – |
| CNI | New | CANADIAN NATL RY CO | $238,672,000 | – | 4,132,905 | – | 0.69% | – |
| WFC | New | WELLS FARGO & CO NEW | $236,891,000 | – | 4,211,868 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $224,037,000 | – | 2,692,862 | – | 0.64% | – |
| PFE | New | PFIZER INC | $211,464,000 | – | 6,307,104 | – | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $190,679,000 | – | 1,628,554 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $179,598,000 | – | 3,852,809 | – | 0.52% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $163,952,000 | – | 4,177,081 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $158,437,000 | – | 2,338,187 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $151,808,000 | – | 5,528,313 | – | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO | $150,191,000 | – | 5,652,525 | – | 0.43% | – |
| PG | New | PROCTER & GAMBLE CO | $143,548,000 | – | 1,834,811 | – | 0.41% | – |
| EPAM | New | EPAM SYS INC | $138,074,000 | – | 1,938,423 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $123,803,000 | – | 1,976,730 | – | 0.36% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $121,135,000 | – | 1,522,753 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $115,418,000 | – | 1,485,033 | – | 0.33% | – |
| AET | New | AETNA INC NEW | $113,105,000 | – | 887,377 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $111,693,000 | – | 6,562,234 | – | 0.32% | – |
| TGT | New | TARGET CORP | $108,983,000 | – | 1,335,103 | – | 0.31% | – |
| EMC | New | E M C CORP MASS | $108,831,000 | – | 4,123,820 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $108,385,000 | – | 796,240 | – | 0.31% | – |
| C | New | CITIGROUP INC | $101,792,000 | – | 1,842,770 | – | 0.29% | – |
| T | New | AT&T INC | $97,854,000 | – | 2,754,944 | – | 0.28% | – |
| INTC | New | INTEL CORP | $97,810,000 | – | 3,215,821 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $95,648,000 | – | 1,557,544 | – | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $94,494,000 | – | 1,659,924 | – | 0.27% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $94,296,000 | – | 1,277,866 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $92,871,000 | – | 813,697 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $91,012,000 | – | 407,003 | – | 0.26% | – |
| PVH | New | PVH CORP | $89,078,000 | – | 773,251 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $87,785,000 | – | 789,959 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $87,428,000 | – | 1,577,309 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $87,139,000 | – | 714,278 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $87,012,000 | – | 644,224 | – | 0.25% | – |
| IBN | New | ICICI BK LTDadr | $86,159,000 | – | 8,335,415 | – | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $81,912,000 | – | 2,509,335 | – | 0.24% | – |
| GOOG | New | GOOGLE INCcl c | $80,770,000 | – | 155,171 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $79,917,000 | – | 931,814 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCcl a | $79,486,000 | – | 147,181 | – | 0.23% | – |
| MON | New | MONSANTO CO NEW | $77,553,000 | – | 727,572 | – | 0.22% | – |
| KO | New | COCA COLA CO | $74,811,000 | – | 1,907,100 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $74,324,000 | – | 1,047,882 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $74,343,000 | – | 1,202,561 | – | 0.21% | – |
| POT | New | POTASH CORP SASK INC | $72,119,000 | – | 2,328,833 | – | 0.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $71,220,000 | – | 836,438 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $69,114,000 | – | 424,893 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $68,828,000 | – | 1,425,605 | – | 0.20% | – |
| MTB | New | M & T BK CORP | $67,014,000 | – | 536,418 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $66,693,000 | – | 153,630 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $66,792,000 | – | 435,068 | – | 0.19% | – |
| INFY | New | INFOSYS LTDsponsored adr | $62,912,000 | – | 3,980,260 | – | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $58,240,000 | – | 1,207,795 | – | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $57,955,000 | – | 530,309 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $57,101,000 | – | 653,279 | – | 0.16% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $56,028,000 | – | 7,981,200 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $54,485,000 | – | 751,344 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $54,338,000 | – | 1,107,119 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $54,292,000 | – | 559,225 | – | 0.16% | – |
| BWA | New | BORGWARNER INC | $52,385,000 | – | 921,660 | – | 0.15% | – |
| DE | New | DEERE & CO | $52,098,000 | – | 536,819 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $51,055,000 | – | 500,688 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $50,102,000 | – | 527,018 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $49,499,000 | – | 317,272 | – | 0.14% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $47,923,000 | – | 2,279,998 | – | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $47,313,000 | – | 817,735 | – | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $46,176,000 | – | 158,168 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $46,078,000 | – | 685,819 | – | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $45,880,000 | – | 268,300 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $45,377,000 | – | 201,844 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $45,277,000 | – | 676,093 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $44,042,000 | – | 503,226 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $42,291,000 | – | 570,746 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $41,680,000 | – | 103,182 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $41,608,000 | – | 120,261 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $40,805,000 | – | 940,203 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $40,754,000 | – | 134,283 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $40,270,000 | – | 1,038,168 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $39,207,000 | – | 801,705 | – | 0.11% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $38,707,000 | – | 2,779,500 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $38,402,000 | – | 240,216 | – | 0.11% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $37,953,000 | – | 2,369,650 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $37,983,000 | – | 268,082 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $37,431,000 | – | 437,350 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $37,288,000 | – | 728,724 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $36,634,000 | – | 316,537 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $35,965,000 | – | 670,786 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $35,431,000 | – | 169,689 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $35,576,000 | – | 2,370,051 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,824,000 | – | 556,295 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $34,253,000 | – | 816,144 | – | 0.10% | – |
| HPQ | New | HEWLETT PACKARD CO | $34,242,000 | – | 1,141,135 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $34,538,000 | – | 2,694,873 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $34,121,000 | – | 512,851 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $33,951,000 | – | 649,038 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $33,774,000 | – | 205,767 | – | 0.10% | – |
| PCP | New | PRECISION CASTPARTS CORP | $33,612,000 | – | 168,151 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $33,198,000 | – | 320,708 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $33,122,000 | – | 769,048 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,583,000 | – | 418,970 | – | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $32,728,000 | – | 28,423 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $32,137,000 | – | 202,594 | – | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $31,532,000 | – | 493,106 | – | 0.09% | – |
| MMM | New | 3M CO | $31,135,000 | – | 199,353 | – | 0.09% | – |
| EBAY | New | EBAY INC | $30,966,000 | – | 514,061 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $30,796,000 | – | 436,098 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $30,857,000 | – | 686,145 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,715,000 | – | 135,915 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $30,029,000 | – | 582,969 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $29,777,000 | – | 308,060 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $29,730,000 | – | 334,265 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $29,502,000 | – | 751,089 | – | 0.08% | – |
| A309PS | New | DIRECTV | $29,586,000 | – | 318,845 | – | 0.08% | – |
| BA | New | BOEING CO | $28,439,000 | – | 205,020 | – | 0.08% | – |
| APA | New | APACHE CORP | $28,221,000 | – | 489,689 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $27,931,000 | – | 406,268 | – | 0.08% | – |
| MET | New | METLIFE INC | $27,620,000 | – | 493,288 | – | 0.08% | – |
| KEY | New | KEYCORP NEW | $27,434,000 | – | 1,826,487 | – | 0.08% | – |
| SLH | New | SOLERA HOLDINGS INC | $27,325,000 | – | 613,288 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $27,072,000 | – | 383,992 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $26,348,000 | – | 641,370 | – | 0.08% | – |
| GLW | New | CORNING INC | $26,465,000 | – | 1,341,423 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $26,417,000 | – | 276,102 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,100,000 | – | 201,145 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $25,602,000 | – | 240,753 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,504,000 | – | 172,033 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $24,819,000 | – | 592,354 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $24,740,000 | – | 291,680 | – | 0.07% | – |
| CME | New | CME GROUP INC | $24,626,000 | – | 264,637 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $24,445,000 | – | 289,485 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $24,371,000 | – | 334,323 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,994,000 | – | 414,540 | – | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $23,564,000 | – | 502,966 | – | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $23,540,000 | – | 417,756 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $23,274,000 | – | 143,680 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $22,615,000 | – | 200,004 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $21,990,000 | – | 118,981 | – | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,763,000 | – | 1,987,475 | – | 0.06% | – |
| AON | New | AON PLC | $21,820,000 | – | 218,900 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,693,000 | – | 382,600 | – | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $21,428,000 | – | 229,225 | – | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $21,526,000 | – | 224,860 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $21,103,000 | – | 252,273 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $21,280,000 | – | 176,813 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,263,000 | – | 219,711 | – | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $20,921,000 | – | 318,783 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $20,719,000 | – | 217,256 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $20,392,000 | – | 531,199 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $20,651,000 | – | 572,057 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $20,346,000 | – | 188,353 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $20,047,000 | – | 112,562 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $19,816,000 | – | 151,048 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $19,628,000 | – | 168,726 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,672,000 | – | 1,111,423 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $19,321,000 | – | 1,861,935 | – | 0.06% | – |
| TU | New | TELUS CORP | $19,419,000 | – | 563,874 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,292,000 | – | 294,973 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $18,982,000 | – | 569,455 | – | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $19,261,000 | – | 299,500 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $19,097,000 | – | 233,146 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,865,000 | – | 570,077 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $18,740,000 | – | 224,494 | – | 0.05% | – |
| PLD | New | PROLOGIS INC | $18,395,000 | – | 495,821 | – | 0.05% | – |
| VTR | New | VENTAS INC | $18,355,000 | – | 295,627 | – | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,230,000 | – | 604,623 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $18,344,000 | – | 395,792 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,930,000 | – | 203,833 | – | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $18,100,000 | – | 190,675 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,555,000 | – | 181,161 | – | 0.05% | – |
| NAVI | New | NAVIENT CORP | $16,871,000 | – | 926,482 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,856,000 | – | 409,722 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $16,998,000 | – | 385,735 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $16,873,000 | – | 167,973 | – | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $16,740,000 | – | 319,649 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $16,327,000 | – | 202,685 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $16,393,000 | – | 246,541 | – | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,196,000 | – | 1,984,800 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,330,000 | – | 866,767 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,904,000 | – | 91,928 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $16,061,000 | – | 176,034 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $15,917,000 | – | 541,774 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $16,039,000 | – | 163,610 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $15,837,000 | – | 779,020 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,528,000 | – | 221,304 | – | 0.04% | – |
| XRX | New | XEROX CORP | $15,480,000 | – | 1,454,826 | – | 0.04% | – |
| FEIC | New | FEI CO | $15,737,000 | – | 189,769 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $15,214,000 | – | 312,548 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $15,102,000 | – | 351,044 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $15,162,000 | – | 158,511 | – | 0.04% | – |
| AA | New | ALCOA INC | $15,305,000 | – | 1,372,620 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $15,359,000 | – | 2,182,624 | – | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $15,030,000 | – | 705,300 | – | 0.04% | – |
| M | New | MACYS INC | $15,088,000 | – | 223,620 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $14,917,000 | – | 380,809 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $14,144,000 | – | 216,372 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,224,000 | – | 152,469 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,759,000 | – | 184,299 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $13,724,000 | – | 431,007 | – | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $13,429,000 | – | 148,032 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,509,000 | – | 172,271 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $13,449,000 | – | 587,793 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $13,671,000 | – | 168,040 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $13,336,000 | – | 213,008 | – | 0.04% | – |
| EIX | New | EDISON INTL | $13,239,000 | – | 238,212 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $12,755,000 | – | 391,143 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $12,940,000 | – | 19,696 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,829,000 | – | 270,098 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $12,398,000 | – | 616,462 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $12,554,000 | – | 319,504 | – | 0.04% | – |
| ACE | New | ACE LTD | $12,376,000 | – | 121,711 | – | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,036,000 | – | 362,323 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $12,220,000 | – | 523,850 | – | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,043,000 | – | 370,019 | – | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $11,993,000 | – | 167,139 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $11,683,000 | – | 209,683 | – | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $11,881,000 | – | 259,720 | – | 0.03% | – |
| BCR | New | BARD C R INC | $11,653,000 | – | 68,264 | – | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $11,754,000 | – | 143,100 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $11,696,000 | – | 95,872 | – | 0.03% | – |
| PCG | New | PG&E CORP | $11,640,000 | – | 237,057 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $11,376,000 | – | 66,762 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $11,587,000 | – | 140,300 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $11,313,000 | – | 257,511 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,963,000 | – | 164,413 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $11,188,000 | – | 143,326 | – | 0.03% | – |
| EXC | New | EXELON CORP | $10,711,000 | – | 340,895 | – | 0.03% | – |
| AMSF | New | AMERISAFE INC | $10,918,000 | – | 231,969 | – | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,908,000 | – | 155,068 | – | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $10,672,000 | – | 317,900 | – | 0.03% | – |
| LABL | New | MULTI COLOR CORP | $10,741,000 | – | 168,150 | – | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $10,836,000 | – | 532,062 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,650,000 | – | 52 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $10,685,000 | – | 796,900 | – | 0.03% | – |
| XL | New | XL GROUP PLC | $10,883,000 | – | 292,544 | – | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $10,568,000 | – | 111,374 | – | 0.03% | – |
| KR | New | KROGER CO | $10,552,000 | – | 145,543 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $10,576,000 | – | 335,120 | – | 0.03% | – |
| LQ | New | LA QUINTA HLDGS INC | $10,493,000 | – | 459,225 | – | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $10,250,000 | – | 115,400 | – | 0.03% | – |
| CA | New | CA INC | $9,973,000 | – | 340,469 | – | 0.03% | – |
| MYL | New | MYLAN N V | $10,133,000 | – | 149,322 | – | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $10,018,000 | – | 138,300 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,225,000 | – | 97,161 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $10,116,000 | – | 123,636 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,842,000 | – | 218,683 | – | 0.03% | – |
| HPY | New | HEARTLAND PMT SYS INC | $9,656,000 | – | 178,659 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $9,745,000 | – | 207,873 | – | 0.03% | – |
| MAS | New | MASCO CORP | $9,289,000 | – | 348,290 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $9,288,000 | – | 135,900 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $9,544,000 | – | 222,683 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,296,000 | – | 51,430 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $9,245,000 | – | 194,700 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $9,129,000 | – | 136,513 | – | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,984,000 | – | 170,286 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,104,000 | – | 17,843 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,163,000 | – | 117,872 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,952,000 | – | 169,003 | – | 0.03% | – |
| XLNX | New | XILINX INC | $9,155,000 | – | 207,303 | – | 0.03% | – |
| PSMT | New | PRICESMART INC | $8,923,000 | – | 97,800 | – | 0.03% | – |
| HUM | New | HUMANA INC | $9,074,000 | – | 47,433 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,068,000 | – | 67,657 | – | 0.03% | – |
| ECOL | New | US ECOLOGY INC | $8,885,000 | – | 182,400 | – | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $8,959,000 | – | 271,900 | – | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $9,076,000 | – | 336,915 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $9,137,000 | – | 344,255 | – | 0.03% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $8,684,000 | – | 323,400 | – | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $8,598,000 | – | 251,251 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,773,000 | – | 82,797 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $8,688,000 | – | 140,822 | – | 0.02% | – |
| STT | New | STATE STR CORP | $8,694,000 | – | 112,911 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $8,822,000 | – | 76,896 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $8,717,000 | – | 183,175 | – | 0.02% | – |
| GAS | New | AGL RES INC | $8,558,000 | – | 183,810 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $8,470,000 | – | 197,155 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $8,283,000 | – | 75,740 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,353,000 | – | 205,626 | – | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $8,257,000 | – | 99,400 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,268,000 | – | 139,897 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $8,347,000 | – | 225,595 | – | 0.02% | – |
| BBT | New | BB&T CORP | $8,345,000 | – | 207,013 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,247,000 | – | 186,461 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $8,461,000 | – | 167,055 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $8,415,000 | – | 119,900 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $7,984,000 | – | 153,000 | – | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $8,107,000 | – | 387,750 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,125,000 | – | 195,467 | – | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $7,896,000 | – | 133,260 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,946,000 | – | 138,470 | – | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $8,068,000 | – | 173,200 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $7,823,000 | – | 157,946 | – | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $7,778,000 | – | 179,047 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $7,610,000 | – | 155,680 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $7,729,000 | – | 186,292 | – | 0.02% | – |
| TER | New | TERADYNE INC | $7,759,000 | – | 402,300 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $7,589,000 | – | 87,100 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $7,588,000 | – | 295,600 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $7,467,000 | – | 71,787 | – | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,533,000 | – | 292,704 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,550,000 | – | 94,107 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $7,227,000 | – | 107,083 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $7,218,000 | – | 84,827 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $7,366,000 | – | 113,567 | – | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,317,000 | – | 398,308 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,383,000 | – | 661,027 | – | 0.02% | – |
| AFL | New | AFLAC INC | $7,119,000 | – | 114,459 | – | 0.02% | – |
| CSX | New | CSX CORP | $7,192,000 | – | 220,133 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $7,190,000 | – | 124,800 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,201,000 | – | 61,171 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $7,275,000 | – | 80,140 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,272,000 | – | 110,785 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $6,894,000 | – | 111,701 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $7,059,000 | – | 87,140 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,810,000 | – | 752,400 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $6,982,000 | – | 143,633 | – | 0.02% | – |
| CB | New | CHUBB CORP | $6,968,000 | – | 73,248 | – | 0.02% | – |
| MD | New | MEDNAX INC | $7,096,000 | – | 95,747 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,982,000 | – | 76,059 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,533,000 | – | 1,071,000 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $6,727,000 | – | 60,800 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $6,543,000 | – | 47,100 | – | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $6,576,000 | – | 127,719 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $6,648,000 | – | 95,488 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,543,000 | – | 448,463 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,716,000 | – | 103,896 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $6,304,000 | – | 273,000 | – | 0.02% | – |
| HCP | New | HCP INC | $6,204,000 | – | 170,120 | – | 0.02% | – |
| VFC | New | V F CORP | $6,350,000 | – | 91,059 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $6,091,000 | – | 33,042 | – | 0.02% | – |
| ENIA | New | ENERSIS S Asponsored adr | $6,248,000 | – | 394,700 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,185,000 | – | 89,673 | – | 0.02% | – |
| HES | New | HESS CORP | $6,417,000 | – | 95,953 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $5,784,000 | – | 90,647 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $5,905,000 | – | 67,256 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $6,025,000 | – | 48,228 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,045,000 | – | 69,191 | – | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $6,061,000 | – | 260,608 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,850,000 | – | 90,978 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,842,000 | – | 98,210 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,023,000 | – | 75,002 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $5,914,000 | – | 41,748 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $5,870,000 | – | 80,332 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $5,861,000 | – | 84,342 | – | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $5,948,000 | – | 73,400 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $5,664,000 | – | 65,009 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $5,494,000 | – | 57,490 | – | 0.02% | – |
| LB | New | L BRANDS INC | $5,598,000 | – | 65,299 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,607,000 | – | 40,980 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,661,000 | – | 45,841 | – | 0.02% | – |
| TSO | New | TESORO CORP | $5,404,000 | – | 64,019 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $5,582,000 | – | 146,250 | – | 0.02% | – |
| DW | New | DREW INDS INC | $5,394,000 | – | 92,970 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,575,000 | – | 267,773 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $5,567,000 | – | 100,331 | – | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $5,664,000 | – | 103,444 | – | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,135,000 | – | 214,473 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $5,181,000 | – | 158,939 | – | 0.02% | – |
| PPL | New | PPL CORP | $5,225,000 | – | 177,312 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $5,346,000 | – | 54,039 | – | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,317,000 | – | 470,106 | – | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,324,000 | – | 40,052 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,308,000 | – | 107,478 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $5,367,000 | – | 107,907 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $4,744,000 | – | 246,938 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC | $4,713,000 | – | 122,480 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,815,000 | – | 51,901 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $4,929,000 | – | 73,112 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,902,000 | – | 44,918 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,990,000 | – | 18,143 | – | 0.01% | – |
| SWI | New | SOLARWINDS INC | $4,970,000 | – | 107,729 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $4,864,000 | – | 209,239 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $4,925,000 | – | 115,534 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $4,725,000 | – | 145,154 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $4,786,000 | – | 109,495 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,397,000 | – | 171,354 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $4,645,000 | – | 104,643 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $4,531,000 | – | 77,820 | – | 0.01% | – |
| COO | New | COOPER COS INC | $4,649,000 | – | 26,120 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,655,000 | – | 75,314 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,412,000 | – | 81,599 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,365,000 | – | 30,712 | – | 0.01% | – |
| INTU | New | INTUIT | $4,502,000 | – | 44,670 | – | 0.01% | – |
| UVSP | New | UNIVEST CORP PA | $4,662,000 | – | 229,010 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,521,000 | – | 113,217 | – | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,280,000 | – | 211,100 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $4,183,000 | – | 85,317 | – | 0.01% | – |
| FISV | New | FISERV INC | $4,246,000 | – | 51,256 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $4,196,000 | – | 92,415 | – | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,022,000 | – | 303,300 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,151,000 | – | 159,841 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $4,319,000 | – | 72,057 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $4,026,000 | – | 52,657 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $4,237,000 | – | 50,086 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,110,000 | – | 52,884 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,146,000 | – | 80,827 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,245,000 | – | 152,548 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,052,000 | – | 32,505 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $4,200,000 | – | 131,027 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $4,206,000 | – | 6,309 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $4,316,000 | – | 137,029 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $4,225,000 | – | 131,351 | – | 0.01% | – |
| AES | New | AES CORP | $4,285,000 | – | 323,130 | – | 0.01% | – |
| K | New | KELLOGG CO | $3,699,000 | – | 58,991 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,723,000 | – | 30,763 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $3,875,000 | – | 68,746 | – | 0.01% | – |
| AVT | New | AVNET INC | $3,692,000 | – | 89,802 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $3,965,000 | – | 61,785 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $3,820,000 | – | 51,180 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $3,815,000 | – | 27,513 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $3,650,000 | – | 65,418 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,689,000 | – | 62,292 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $3,808,000 | – | 78,995 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,953,000 | – | 69,479 | – | 0.01% | – |
| New | ALPHA NAT RES INCnote 3.750%12/1 | $3,813,000 | – | 4,139,176 | – | 0.01% | – | |
| NI | New | NISOURCE INC | $3,311,000 | – | 72,646 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,386,000 | – | 19,638 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $3,506,000 | – | 86,300 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $3,552,000 | – | 52,012 | – | 0.01% | – |
| L | New | LOEWS CORP | $3,398,000 | – | 88,228 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $3,590,000 | – | 84,122 | – | 0.01% | – |
| DOV | New | DOVER CORP | $3,369,000 | – | 48,017 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,639,000 | – | 191,243 | – | 0.01% | – |
| CERN | New | CERNER CORP | $3,409,000 | – | 49,366 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $3,574,000 | – | 95,355 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,320,000 | – | 51,655 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $3,618,000 | – | 33,517 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,441,000 | – | 351,800 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $3,317,000 | – | 92,781 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,371,000 | – | 6,959 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $3,019,000 | – | 26,473 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $3,087,000 | – | 17,841 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,296,000 | – | 5,451 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $3,209,000 | – | 57,825 | – | 0.01% | – |
| NLSN | New | NIELSEN N V | $3,053,000 | – | 68,211 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $2,991,000 | – | 12,637 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,210,000 | – | 40,392 | – | 0.01% | – |
| KMX | New | CARMAX INC | $3,017,000 | – | 45,570 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $3,165,000 | – | 83,153 | – | 0.01% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $3,214,000 | – | 179,600 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,063,000 | – | 154,490 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $3,032,000 | – | 49,759 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,995,000 | – | 25,810 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $3,178,000 | – | 40,229 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,089,000 | – | 35,655 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $3,116,000 | – | 34,807 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,156,000 | – | 30,324 | – | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,859,000 | – | 20,520 | – | 0.01% | – |
| BLL | New | BALL CORP | $2,629,000 | – | 37,481 | – | 0.01% | – |
| CMA | New | COMERICA INC | $2,762,000 | – | 53,806 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,789,000 | – | 44,699 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,817,000 | – | 67,758 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,889,000 | – | 32,028 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $2,818,000 | – | 174,779 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,661,000 | – | 85,608 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,805,000 | – | 39,460 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,774,000 | – | 47,855 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,887,000 | – | 582,997 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,820,000 | – | 249,415 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,798,000 | – | 70,926 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,699,000 | – | 34,298 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,612,000 | – | 67,712 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,892,000 | – | 42,700 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $2,580,000 | – | 68,467 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $2,432,000 | – | 47,508 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,525,000 | – | 112,573 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $2,551,000 | – | 28,717 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,263,000 | – | 49,089 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,426,000 | – | 11,098 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $2,474,000 | – | 31,057 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $2,337,000 | – | 104,915 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $2,280,000 | – | 30,604 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,513,000 | – | 25,078 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $2,541,000 | – | 27,516 | – | 0.01% | – |
| MAT | New | MATTEL INC | $2,580,000 | – | 100,437 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,534,000 | – | 34,070 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $2,529,000 | – | 17,794 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $2,487,000 | – | 22,948 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $2,485,000 | – | 15,605 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $2,392,000 | – | 80,661 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,375,000 | – | 45,100 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $2,505,000 | – | 103,180 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,387,000 | – | 41,631 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,528,000 | – | 20,854 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $2,408,000 | – | 45,415 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $2,351,000 | – | 26,506 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $2,180,000 | – | 43,450 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,910,000 | – | 21,236 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,092,000 | – | 40,707 | – | 0.01% | – |
| MAC | New | MACERICH CO | $2,194,000 | – | 29,408 | – | 0.01% | – |
| PLL | New | PALL CORP | $2,044,000 | – | 16,419 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $2,252,000 | – | 20,490 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,095,000 | – | 50,960 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $2,037,000 | – | 51,601 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,120,000 | – | 25,413 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $2,060,000 | – | 9,695 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $2,168,000 | – | 107,573 | – | 0.01% | – |
| COH | New | COACH INC | $2,124,000 | – | 61,364 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $2,018,000 | – | 63,952 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,920,000 | – | 19,454 | – | 0.01% | – |
| RHT | New | RED HAT INC | $2,191,000 | – | 28,866 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $2,040,000 | – | 26,525 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,139,000 | – | 45,317 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $2,061,000 | – | 37,636 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $2,218,000 | – | 8,735 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $2,043,000 | – | 61,335 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,206,000 | – | 291,395 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,674,000 | – | 39,767 | – | 0.01% | – |
| EQT | New | EQT CORP | $1,884,000 | – | 23,164 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,909,000 | – | 27,340 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,709,000 | – | 185,977 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,599,000 | – | 43,240 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $1,750,000 | – | 24,951 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,735,000 | – | 12,954 | – | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $1,866,000 | – | 33,000 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $1,752,000 | – | 41,541 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,605,000 | – | 19,835 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,785,000 | – | 35,251 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,672,000 | – | 19,917 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,797,000 | – | 31,050 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,742,000 | – | 34,788 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,576,000 | – | 17,170 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,602,000 | – | 23,911 | – | 0.01% | – |
| WAT | New | WATERS CORP | $1,660,000 | – | 12,933 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,767,000 | – | 9,260 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,907,000 | – | 57,322 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,547,000 | – | 126,110 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,362,000 | – | 16,142 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,247,000 | – | 25,249 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,450,000 | – | 30,582 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $1,271,000 | – | 10,687 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,413,000 | – | 91,827 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,531,000 | – | 79,460 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,356,000 | – | 18,129 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,415,000 | – | 62,790 | – | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,514,000 | – | 19,765 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,395,000 | – | 50,999 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,380,000 | – | 27,043 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,419,000 | – | 26,000 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,410,000 | – | 47,090 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,541,000 | – | 16,906 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,408,000 | – | 25,046 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,416,000 | – | 20,109 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,310,000 | – | 27,480 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,255,000 | – | 55,218 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,410,000 | – | 9,966 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,232,000 | – | 9,306 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,285,000 | – | 61,745 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,313,000 | – | 14,995 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,405,000 | – | 28,789 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,219,000 | – | 56,069 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,516,000 | – | 13,743 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,405,000 | – | 32,917 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $1,413,000 | – | 61,591 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,088,000 | – | 60,069 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,018,000 | – | 21,902 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $919,000 | – | 31,904 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,152,000 | – | 18,287 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $909,000 | – | 37,556 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $875,000 | – | 8,900 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $957,000 | – | 34,490 | – | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $917,000 | – | 65,510 | – | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $1,166,000 | – | 14,789 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,210,000 | – | 74,597 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,115,000 | – | 21,213 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,058,000 | – | 22,775 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,023,000 | – | 9,020 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,195,000 | – | 22,701 | – | 0.00% | – |
| FMC | New | F M C CORP | $1,111,000 | – | 21,154 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,127,000 | – | 25,254 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $892,000 | – | 14,835 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,161,000 | – | 19,949 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $882,000 | – | 12,722 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,093,000 | – | 26,171 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $965,000 | – | 30,405 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $1,111,000 | – | 10,512 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,099,000 | – | 27,090 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,059,000 | – | 28,563 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,080,000 | – | 58,757 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $970,000 | – | 31,307 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,123,000 | – | 21,310 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $984,000 | – | 7,656 | – | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $1,159,000 | – | 46,298 | – | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $982,000 | – | 162,654 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $983,000 | – | 117,673 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,160,000 | – | 117,573 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,140,000 | – | 22,115 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,082,000 | – | 12,109 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $864,000 | – | 4,746 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $579,000 | – | 66,848 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $696,000 | – | 12,257 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $649,000 | – | 11,630 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $676,000 | – | 13,888 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $805,000 | – | 95,089 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $669,000 | – | 3,907 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $653,000 | – | 36,306 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $617,000 | – | 11,664 | – | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $589,000 | – | 21,000 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $836,000 | – | 8,807 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $616,000 | – | 17,816 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $591,000 | – | 10,300 | – | 0.00% | – |
| R | New | RYDER SYS INC | $745,000 | – | 8,526 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $857,000 | – | 33,238 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $801,000 | – | 7,400 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $586,000 | – | 32,115 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $616,000 | – | 9,095 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $529,000 | – | 14,732 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $860,000 | – | 16,683 | – | 0.00% | – |
| LEA | New | LEAR CORP | $820,000 | – | 7,303 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $660,000 | – | 81,537 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $649,000 | – | 36,749 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $714,000 | – | 114,015 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $600,000 | – | 13,604 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $818,000 | – | 14,218 | – | 0.00% | – |
| AN | New | AUTONATION INC | $755,000 | – | 12,001 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $716,000 | – | 41,050 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $766,000 | – | 6,560 | – | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $633,000 | – | 5,196 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $641,000 | – | 12,038 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $611,000 | – | 18,971 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $578,000 | – | 15,965 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $614,000 | – | 17,831 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $860,000 | – | 23,289 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $634,000 | – | 30,757 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $684,000 | – | 32,129 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $749,000 | – | 21,396 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $651,000 | – | 13,395 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $665,000 | – | 8,100 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $775,000 | – | 78,454 | – | 0.00% | – |
| VC | New | VISTEON CORP | $640,000 | – | 6,094 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $583,000 | – | 10,097 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $793,000 | – | 16,534 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $788,000 | – | 12,295 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $717,000 | – | 10,714 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $724,000 | – | 23,498 | – | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $529,000 | – | 122,202 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $813,000 | – | 56,344 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $749,000 | – | 20,246 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $554,000 | – | 11,807 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $753,000 | – | 30,476 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $772,000 | – | 21,384 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $231,000 | – | 46,410 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $428,000 | – | 8,700 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $230,000 | – | 105,242 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $222,000 | – | 21,400 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $289,000 | – | 19,000 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $493,000 | – | 12,100 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $263,000 | – | 7,304 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $257,000 | – | 24,600 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $484,000 | – | 18,133 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $494,000 | – | 77,648 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $192,000 | – | 13,504 | – | 0.00% | – |
| QEP | New | QEP RES INC | $234,000 | – | 12,634 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $516,000 | – | 18,061 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $516,000 | – | 15,131 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $496,000 | – | 16,413 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $174,000 | – | 27,349 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 15,850 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -8,905 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,850 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,700 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -10,620 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,504 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -38,850 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,900 | – | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,500 | – | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -6,681 | – | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -10,251 | – | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -21,400 | – | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -37,286 | – | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -227,200 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -46,100 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -66,410 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,600 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,700 | – | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,689 | – | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -16,700 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,969 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,957 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,209 | – | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,900 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,282 | – | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -141,838 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,641 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -39,444 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -20,829 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,300 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,800 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -22,214 | – | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,820 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -13,301 | – | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,533 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,981 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -49,530 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -43,118 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,291 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -38,675 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,890 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,135 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,516 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,970 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,800 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -29,274 | – | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,176 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,941 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -25,382 | – | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -24,291 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -5,891 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -55,450 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -11,566 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,753 | – | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -23,340 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,358 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,000 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,014 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -61,959 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,119 | – | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -41,000 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,759 | – | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -24,457 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -43,696 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,040 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -147,869 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,889 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,855 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -23,136 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,142 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,438 | – | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,246 | – | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -85,533 | – | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -31,484 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -105,994 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,821 | – | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -73,100 | – | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -66,456 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -31,324 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,128 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,748 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,230 | – | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -43,272 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -38,290 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -95,048 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,369 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -49,720 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24,173 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -49,404 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,894 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -78,740 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -27,370 | – | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -106,900 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -23,000 | – | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -50,793 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -36,000 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,616 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -43,153 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -45,133 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,094 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -51,055 | – | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -34,161 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,019 | – | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -15,786 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -53,675 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -39,463 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -52,160 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -33,205 | – | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -183,706 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -20,144 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -53,319 | – | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -155,715 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -38,119 | – | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -98,419 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -43,431 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -52,714 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,524 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -30,154 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -200,613 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -29,400 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -70,980 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43,746 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -35,340 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -56,982 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -55,628 | – | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -42,000 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -75,000 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -39,101 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -81,399 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -121,580 | – | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -109,800 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -63,013 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60,198 | – | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -122,948 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45,491 | – | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -175,851 | – | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -33,219 | – | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -116,167 | – | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -78,427 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -94,396 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -116,214 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59,651 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -55,210 | – | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -108,879 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -213,545 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -44,178 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -39,656 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -79,897 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -122,569 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,890 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -211,904 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -39,554 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -148,086 | – | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -45,200 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -159,021 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -46,525 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -120,700 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -27,951 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -185,292 | – | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -58,620 | – | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -120,401 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23,632 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -22,333 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -134,300 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -22,800 | – | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -99,171 | – | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -61,500 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -210,070 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -53,605 | – | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -84,800 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -62,346 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -31,994 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -69,542 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,645 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -53,540 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -70,984 | – | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -88,939 | – | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -38,773 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -71,000 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -31,796 | – | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -117,660 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -124,145 | – | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -81,792 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,444 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -65,227 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -124,173 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -31,358 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -210,832 | – | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -185,333 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -114,953 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -67,783 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -242,533 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -120,617 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -50,005 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,987 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -101,457 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -51,601 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -46,122 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -95,036 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -87,095 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35,198 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -52,645 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -56,204 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -234,862 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -61,806 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -55,900 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,957 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -41,830 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -79,000 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -44,368 | – | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -213,786 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -79,345 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -83,627 | – | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -59,600 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -207,153 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,250 | – | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -171,920 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -203,031 | – | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -76,106 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -181,275 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -49,681 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -35,300 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -48,215 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -40,230 | – | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -146,488 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26,524 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,383 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -140,004 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -62,712 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100,561 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -80,477 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -53,100 | – | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -61,971 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -87,900 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,462 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39,332 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -52,288 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -365,195 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -108,333 | – | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -151,467 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -73,203 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -327,015 | – | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -87,107 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -186,312 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -53,100 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -102,230 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -134,350 | – | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -78,558 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -67,448 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -153,006 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,447 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -55,525 | – | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -67,629 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -57,620 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,901 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -51,241 | – | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -57,570 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -45,099 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -62,202 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -52,700 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -218,700 | – | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -153,900 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -43,560 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,396 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -121,526 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -19,465 | – | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -127,530 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,287 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -78,194 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -154,255 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -65,406 | – | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -53,400 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -93,732 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -75,656 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -33,253 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -56,119 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -115,112 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -107,890 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -49,354 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -133,292 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -54,184 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -109,070 | – | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -64,200 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -372,218 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -126,245 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -134,589 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -178,085 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -64,326 | – | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -97,209 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -49,274 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -43,925 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -129,042 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50,846 | – | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -29,803 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -45,020 | – | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -98,600 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -72,002 | – | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -96,375 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -40,471 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -142,692 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -305,252 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -57,105 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -287,650 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -53,455 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -79,692 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -54,500 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -108,461 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -73,600 | – | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -214,000 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -734,889 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50,000 | – | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -35,070 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -56,374 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -135,000 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -62,871 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -79,214 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -53,007 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35,352 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -125,365 | – | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -159,400 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -106,763 | – | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -79,424 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -42,468 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -133,322 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -82,312 | – | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -333,378 | – | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -122,700 | – | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -103,700 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -89,104 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -255,246 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28,079 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -201,322 | – | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -78,545 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -54,003 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -40,953 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -108,974 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -134,067 | – | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -128,593 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -180,541 | – | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -150,769 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -48,596 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -73,093 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -89,229 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -91,404 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -226,711 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -124,798 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -261,133 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -177,872 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -60,116 | – | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -252,516 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -127,882 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -160,801 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -106,018 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,210 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -155,575 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -162,826 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -55,177 | – | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -187,869 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -109,059 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -119,038 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -125,000 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,883 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -89,283 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -82,638 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -156,625 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -147,477 | – | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -399,900 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -138,186 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,777 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -114,848 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -201,387 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -520,700 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166,216 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -99,243 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -661,151 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -87,417 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -68,769 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,000 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -219,520 | – | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -79,800 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -295,360 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -181,298 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,138,800 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -66,141 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -85,103 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -98,506 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -189,511 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -129,793 | – | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -889,639 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -125,326 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -107,976 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -174,815 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -114,152 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -89,700 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -374,024 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -129,368 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -146,100 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -184,829 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -151,808 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -107,896 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -337,454 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -84,178 | – | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -176,486 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -81,798 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -121,355 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -144,137 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -141,605 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -55,995 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -43,344 | – | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -212,842 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -137,710 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -48,490 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -136,522 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -262,180 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -268,916 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -51,746 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -174,001 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -108,300 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -424,449 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -78,087 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -192,545 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -73,754 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -242,464 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -109,401 | – | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -227,575 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -206,606 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -824,220 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -268,940 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -253,206 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -111,498 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -173,223 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -140,500 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -101,881 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -399,378 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -250,205 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20,363 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -185,452 | – | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -184,839 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -120,900 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -80,176 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -190,845 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -106,861 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -137,001 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -124,185 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -193,148 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -168,582 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -159,347 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -254,992 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -211,287 | – | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -344,200 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104,230 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -183,800 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -303,392 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -170,815 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -118,534 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -255,620 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,698 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -127,488 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -188,241 | – | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -154,400 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -141,440 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -287,647 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,948 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -132,689 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -188,269 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -280,332 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -313,279 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -244,172 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -191,425 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -185,860 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -656,337 | – | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -315,769 | – | -0.03% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -307,910 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -134,627 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -402,753 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -577,943 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -355,119 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -240,572 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -257,200 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -442,935 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -174,990 | – | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225,356 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -319,552 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -237,279 | – | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -161,066 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -378,510 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -209,064 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -151,768 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -540,149 | – | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -136,300 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -152,818 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -428,763 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -202,091 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -129,302 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -121,969 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -926,222 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -216,913 | – | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -240,900 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -165,822 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -518,562 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -144,682 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -336,701 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -307,394 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -77 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -295,963 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -63,068 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -81,694 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -462,732 | – | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -114,993 | – | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -161,912 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,470,856 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -828,405 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -321,451 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -220,272 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -392,380 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -746,848 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50,421 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -520,003 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -241,462 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -580,000 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -238,768 | – | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -101,458 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -113,568 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,658 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -120,375 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -413,463 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -546,660 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -189,788 | – | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -807,392 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -309,892 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -495,995 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -432,360 | – | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -580,214 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -210,166 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -235,462 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -212,242 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -200,069 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -376,699 | – | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -174,472 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -95,732 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -320,289 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -263,136 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -132,364 | – | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -367,388 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -202,743 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -168,542 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -200,109 | – | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -93,449 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -744,253 | – | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -259,850 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -280,738 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -152,673 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,059,318 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -201,118 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -145,390 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300,460 | – | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -100,579 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -437,075 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -438,049 | – | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -172,951 | – | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,558,374 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -759,696 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -306,446 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -343,112 | – | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -414,331 | – | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -312,615 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -385,975 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,006,169 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -348,897 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -511,565 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -724,182 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -454,294 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -595,502 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -454,564 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -222,943 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -411,726 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -851,331 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -370,008 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -572,095 | – | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -293,158 | – | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,189,453 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -262,717 | – | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -348,223 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -798,917 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -583,929 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -574,354 | – | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,235,400 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -680,257 | – | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -473,143 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -906,793 | – | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -336,588 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -394,804 | – | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -580,528 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -225,426 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -464,628 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -937,687 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -329,474 | – | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -845,721 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -831,744 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -31,851 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -203,855 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -284,422 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -301,082 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -730,453 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -509,388 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -596,587 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -398,715 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -120,843 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -434,109 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -763,452 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -711,875 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,299,952 | – | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,244,194 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,225,218 | – | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -337,300 | – | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -717,215 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -693,343 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -537,237 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -820,685 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -851,460 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -600,273 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,024,543 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,376,628 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -507,192 | – | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -188,915 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -661,904 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -438,073 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,251,209 | – | -0.11% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -2,332,598 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -269,747 | – | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -298,944 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -351,567 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -773,331 | – | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -766,085 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -531,636 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -368,291 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,232,494 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -711,623 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,608,260 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -161,063 | – | -0.12% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -942,618 | – | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -2,029,150 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -604,033 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -938,442 | – | -0.12% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,781,900 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -560,255 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -928,697 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,243,783 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -763,327 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -716,245 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,028,536 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -797,236 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -494,653 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,183,759 | – | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -700,755 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -651,170 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,109,148 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,870,609 | – | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,842,668 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,573,608 | – | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,268,395 | – | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -576,498 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -821,672 | – | -0.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -561,022 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247,042 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -856,808 | – | -0.18% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -962,607 | – | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,694,360 | – | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,082,917 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -424,213 | – | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,396,894 | – | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -882,265 | – | -0.18% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -5,587,531 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,319,933 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -440,529 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -997,096 | – | -0.19% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,783,934 | – | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,080,280 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,030,479 | – | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,110,901 | – | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,252,734 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,230,013 | – | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,341,523 | – | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -913,017 | – | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,714,241 | – | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,884,434 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,522,763 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -616,659 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,001,605 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,221,240 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,934,713 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,060,449 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,027,070 | – | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,694,334 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,534,404 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,102,789 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -961,127 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,567,913 | – | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -243,147 | – | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,858,066 | – | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,370,934 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -4,111,543 | – | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250,822 | – | -0.33% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,124,805 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,534,556 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,869,327 | – | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,146,546 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,011,016 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,466,482 | – | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,764,230 | – | -0.42% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -5,631,905 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,892,985 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,192,957 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,030,809 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,759,107 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,695,723 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,392,341 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,406,137 | – | -0.76% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,961,664 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,308,026 | – | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -2,667,882 | – | -1.26% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -30,334,171 | – | -1.48% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,486,560 | – | -1.56% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,880,921 | – | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,558,692 | – | -1.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,588,375 | – | -1.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,463,653 | – | -1.97% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,502,069 | – | -2.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,598,849 | – | -2.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -50,254,179 | – | -2.24% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -92,710,129 | – | -2.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,352,346 | – | -2.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,080,387 | – | -2.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,465,274 | – | -2.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,382,100 | – | -2.65% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -136,603,486 | – | -2.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,330,268 | – | -2.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,501,536 | – | -3.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -101,220,894 | – | -3.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,744,610 | – | -3.70% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,821,789 | – | -5.45% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -185,392,227 | – | -5.84% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -60,911,868 | – | -6.13% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Buy | TENARIS S Asponsored adr | $2,774,536,000 | -2.6% | 60,911,868 | +0.8% | 6.13% | +3.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,642,766,000 | -9.3% | 185,392,227 | -7.5% | 5.84% | -4.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,468,946,000 | +0.7% | 26,821,789 | +2.4% | 5.45% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,678,218,000 | +0.8% | 15,744,610 | -1.1% | 3.70% | +6.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,508,697,000 | -19.3% | 101,220,894 | -15.4% | 3.33% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $1,392,947,000 | +4.4% | 17,501,536 | -1.1% | 3.08% | +10.5% |
| PEP | Sell | PEPSICO INC | $1,334,005,000 | +1.6% | 14,330,268 | -2.5% | 2.94% | +7.5% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,326,420,000 | -5.2% | 136,603,486 | +16.2% | 2.93% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,199,467,000 | +0.4% | 14,382,100 | +1.5% | 2.65% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,165,904,000 | -6.8% | 11,465,274 | +8.1% | 2.57% | -1.4% |
| ORCL | Sell | ORACLE CORP | $1,151,477,000 | -6.3% | 30,080,387 | -0.8% | 2.54% | -0.8% |
| EOG | Buy | EOG RES INC | $1,124,109,000 | -13.6% | 11,352,346 | +2.0% | 2.48% | -8.5% |
| VALE | Sell | VALE S Aadr | $1,020,739,000 | -17.3% | 92,710,129 | -0.6% | 2.25% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,014,129,000 | -5.9% | 50,254,179 | -0.2% | 2.24% | -0.4% |
| YUM | Buy | YUM BRANDS INC | $978,913,000 | +2.6% | 13,598,849 | +15.8% | 2.16% | +8.6% |
| BAX | Buy | BAXTER INTL INC | $969,043,000 | +1.9% | 13,502,069 | +2.6% | 2.14% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $893,762,000 | -2.2% | 8,463,653 | +7.0% | 1.97% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $838,343,000 | -2.3% | 15,588,375 | -2.5% | 1.85% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $782,583,000 | -9.6% | 6,558,692 | -1.1% | 1.73% | -4.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $756,404,000 | +1.9% | 5,880,921 | +0.7% | 1.67% | +7.9% |
| PX | Buy | PRAXAIR INC | $707,766,000 | +34.3% | 5,486,560 | +38.3% | 1.56% | +42.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $670,234,000 | -15.7% | 30,334,171 | +0.9% | 1.48% | -10.8% |
| V | Buy | VISA INC | $569,246,000 | +2.6% | 2,667,882 | +1.3% | 1.26% | +8.5% |
| AAPL | Sell | APPLE INC | $434,055,000 | +3.7% | 4,308,026 | -4.4% | 0.96% | +9.6% |
| CNI | Sell | CANADIAN NATL RY CO | $352,080,000 | -10.9% | 4,961,664 | -18.4% | 0.78% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $343,349,000 | +11.5% | 7,406,137 | +0.3% | 0.76% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $319,050,000 | -10.7% | 3,392,341 | -4.4% | 0.70% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $295,437,000 | -14.2% | 5,695,723 | -13.0% | 0.65% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,908,000 | -23.7% | 4,759,107 | -25.3% | 0.52% | -19.4% |
| PFE | Sell | PFIZER INC | $237,471,000 | -6.8% | 8,030,809 | -6.5% | 0.52% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $206,217,000 | -7.3% | 8,192,957 | -8.5% | 0.46% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $202,337,000 | -7.4% | 7,892,985 | -5.1% | 0.45% | -2.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $198,919,000 | +4.0% | 5,631,905 | -5.0% | 0.44% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $187,802,000 | +18.4% | 1,764,230 | -7.8% | 0.42% | +25.4% |
| QCOM | Sell | QUALCOMM INC | $184,419,000 | -13.3% | 2,466,482 | -8.1% | 0.41% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $181,399,000 | -4.3% | 3,011,016 | -8.5% | 0.40% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $179,752,000 | -1.1% | 2,146,546 | -7.2% | 0.40% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $163,641,000 | -6.7% | 1,869,327 | +1.1% | 0.36% | -1.4% |
| INTC | Sell | INTEL CORP | $157,893,000 | +2.8% | 4,534,556 | -8.7% | 0.35% | +9.1% |
| EMC | Sell | E M C CORP MASS | $149,952,000 | +0.9% | 5,124,805 | -9.1% | 0.33% | +6.8% |
| GOOGL | Sell | GOOGLE INCcl a | $147,643,000 | -5.3% | 250,822 | -5.9% | 0.33% | +0.3% |
| T | Sell | AT&T INC | $144,911,000 | -4.3% | 4,111,543 | -4.0% | 0.32% | +1.3% |
| BAC | Sell | BANK AMER CORP | $142,850,000 | +8.1% | 8,370,934 | -2.7% | 0.32% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $142,179,000 | -17.5% | 1,858,066 | -7.6% | 0.31% | -12.8% |
| GOOG | Sell | GOOGLE INCcl c | $140,383,000 | -3.9% | 243,147 | -4.3% | 0.31% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $139,599,000 | -1.5% | 1,567,913 | -5.1% | 0.31% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,828,000 | +4.0% | 961,127 | -4.7% | 0.29% | +10.2% |
| EMR | Buy | EMERSON ELEC CO | $131,593,000 | -1.8% | 2,102,789 | +4.1% | 0.29% | +3.9% |
| C | Sell | CITIGROUP INC | $131,345,000 | +6.2% | 2,534,404 | -3.5% | 0.29% | +12.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $128,939,000 | -7.3% | 1,694,334 | +0.3% | 0.28% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $128,712,000 | +0.8% | 1,027,070 | -7.4% | 0.28% | +6.4% |
| MRK | Sell | MERCK & CO INC NEW | $122,154,000 | -3.2% | 2,060,449 | -5.5% | 0.27% | +2.7% |
| TGT | Sell | TARGET CORP | $121,268,000 | -0.8% | 1,934,713 | -8.3% | 0.27% | +5.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $120,025,000 | -7.4% | 2,221,240 | -6.4% | 0.26% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $118,435,000 | +4.3% | 2,001,605 | -6.3% | 0.26% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,060,000 | -6.9% | 616,659 | -11.1% | 0.26% | -1.5% |
| KO | Buy | COCA COLA CO | $107,659,000 | +0.9% | 2,522,763 | +0.1% | 0.24% | +6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $106,282,000 | -17.0% | 1,884,434 | -11.7% | 0.24% | -12.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,694,000 | +12.6% | 1,714,241 | +0.1% | 0.23% | +19.3% |
| MON | Buy | MONSANTO CO NEW | $102,724,000 | -1.8% | 913,017 | +8.9% | 0.23% | +4.1% |
| EPAM | Buy | EPAM SYS INC | $102,535,000 | +13.7% | 2,341,523 | +13.6% | 0.23% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $97,226,000 | +14.5% | 1,230,013 | -2.5% | 0.22% | +21.5% |
| WMT | Sell | WAL-MART STORES INC | $95,815,000 | -1.1% | 1,252,734 | -2.9% | 0.21% | +5.0% |
| HD | Sell | HOME DEPOT INC | $94,562,000 | +12.7% | 1,030,479 | -0.6% | 0.21% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,505,000 | -11.4% | 2,110,901 | -3.2% | 0.21% | -6.3% |
| AET | Sell | AETNA INC NEW | $87,503,000 | -14.8% | 1,080,280 | -14.8% | 0.19% | -9.8% |
| IBN | Sell | ICICI BK LTDadr | $87,591,000 | -3.5% | 1,783,934 | -1.9% | 0.19% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,005,000 | -6.3% | 997,096 | -11.2% | 0.19% | -1.0% |
| MCK | Sell | MCKESSON CORP | $85,764,000 | -1.5% | 440,529 | -5.8% | 0.19% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $85,149,000 | -15.2% | 1,319,933 | -6.6% | 0.19% | -10.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $83,925,000 | +139.8% | 5,587,531 | +188.0% | 0.18% | +153.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,743,000 | +16.6% | 424,213 | +13.0% | 0.18% | +23.6% |
| APA | Sell | APACHE CORP | $82,818,000 | -21.6% | 882,265 | -16.0% | 0.18% | -16.8% |
| POT | Buy | POTASH CORP SASK INC | $82,837,000 | +3.2% | 2,396,894 | +13.4% | 0.18% | +9.6% |
| TWX | Buy | TIME WARNER INC | $81,462,000 | +21.1% | 1,082,917 | +13.1% | 0.18% | +28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $80,831,000 | -3.6% | 5,694,360 | -0.6% | 0.18% | +1.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $80,099,000 | +8.9% | 962,607 | +5.8% | 0.18% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $79,799,000 | -4.0% | 856,808 | -4.2% | 0.18% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $79,657,000 | -10.8% | 247,042 | -10.1% | 0.18% | -5.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $79,107,000 | -3.6% | 561,022 | -2.8% | 0.18% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $77,903,000 | -8.1% | 821,672 | -2.3% | 0.17% | -2.8% |
| PVH | Buy | PVH CORP | $69,843,000 | +42.3% | 576,498 | +37.0% | 0.15% | +51.0% |
| BWA | Buy | BORGWARNER INC | $66,730,000 | +9.0% | 1,268,395 | +35.0% | 0.15% | +14.8% |
| ABT | Sell | ABBOTT LABS | $65,454,000 | -9.1% | 1,573,608 | -10.6% | 0.14% | -3.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $65,369,000 | -0.0% | 1,842,668 | -5.1% | 0.14% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,096,000 | -4.9% | 1,870,609 | +4.4% | 0.14% | +0.7% |
| EBAY | Sell | EBAY INC | $62,817,000 | +10.5% | 1,109,148 | -2.3% | 0.14% | +16.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $62,434,000 | -6.3% | 651,170 | +1.9% | 0.14% | -0.7% |
| AON | Sell | AON PLC | $61,453,000 | -8.7% | 700,755 | -6.2% | 0.14% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,591,000 | +7.2% | 1,183,759 | +1.6% | 0.13% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,204,000 | -5.8% | 494,653 | -8.7% | 0.13% | 0.0% |
| EFX | Buy | EQUIFAX INC | $59,585,000 | +16.2% | 797,236 | +12.8% | 0.13% | +23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $59,619,000 | +24.3% | 2,028,536 | +13.9% | 0.13% | +32.0% |
| DE | Sell | DEERE & CO | $58,725,000 | -18.7% | 716,245 | -10.2% | 0.13% | -13.9% |
| DHR | Sell | DANAHER CORP DEL | $58,009,000 | -14.6% | 763,327 | -11.5% | 0.13% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $57,158,000 | +7.2% | 1,243,783 | -2.2% | 0.13% | +13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $56,353,000 | +6.3% | 928,697 | +2.8% | 0.12% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,076,000 | -0.9% | 560,255 | +3.5% | 0.12% | +5.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $54,748,000 | -3.4% | 2,781,900 | +0.6% | 0.12% | +2.5% |
| ABBV | Sell | ABBVIE INC | $54,209,000 | -1.3% | 938,442 | -3.6% | 0.12% | +4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,122,000 | -5.6% | 604,033 | -4.7% | 0.12% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $53,042,000 | +62.0% | 2,029,150 | +81.6% | 0.12% | +72.1% |
| BLK | Sell | BLACKROCK INC | $52,880,000 | -1.0% | 161,063 | -3.6% | 0.12% | +5.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $53,126,000 | -5.1% | 942,618 | +13.0% | 0.12% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $52,649,000 | -3.6% | 711,623 | -4.3% | 0.12% | +1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $52,510,000 | -26.7% | 1,608,260 | -18.0% | 0.12% | -22.1% |
| USB | Sell | US BANCORP DEL | $51,574,000 | -21.1% | 1,232,494 | -18.4% | 0.11% | -16.2% |
| AMGN | Sell | AMGEN INC | $51,743,000 | +12.9% | 368,291 | -4.9% | 0.11% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $51,127,000 | -11.5% | 531,636 | -5.6% | 0.11% | -6.6% |
| PNR | Sell | PENTAIR PLC | $50,182,000 | -13.3% | 766,085 | -4.5% | 0.11% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,441,000 | -15.7% | 773,331 | -11.9% | 0.11% | -11.2% |
| MMM | Sell | 3M CO | $49,817,000 | -15.5% | 351,567 | -14.6% | 0.11% | -10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $49,154,000 | -10.8% | 298,944 | -9.8% | 0.11% | -5.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $49,288,000 | -8.4% | 2,332,598 | +2.3% | 0.11% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,538,000 | -4.4% | 269,747 | -12.8% | 0.11% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $48,466,000 | +4.4% | 1,251,209 | +1.0% | 0.11% | +10.3% |
| UNP | Sell | UNION PAC CORP | $47,502,000 | -13.0% | 438,073 | -19.9% | 0.10% | -7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,502,000 | -1.6% | 661,904 | -10.3% | 0.10% | +4.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,902,000 | -25.1% | 188,915 | -15.2% | 0.10% | -20.6% |
| NKE | Sell | NIKE INCcl b | $45,244,000 | +9.3% | 507,192 | -5.0% | 0.10% | +16.3% |
| KEY | Sell | KEYCORP NEW | $45,027,000 | -15.3% | 3,376,628 | -9.0% | 0.10% | -10.8% |
| F | Buy | FORD MTR CO DEL | $44,733,000 | +0.1% | 3,024,543 | +16.7% | 0.10% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,882,000 | -1.9% | 600,273 | -2.6% | 0.10% | +4.2% |
| LOW | Sell | LOWES COS INC | $43,443,000 | +5.5% | 820,685 | -4.4% | 0.10% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $43,522,000 | +13.1% | 851,460 | -2.4% | 0.10% | +20.0% |
| LO | Sell | LORILLARD INC | $42,979,000 | -3.1% | 717,215 | -1.4% | 0.10% | +2.2% |
| MDT | Sell | MEDTRONIC INC | $42,956,000 | -36.1% | 693,343 | -34.2% | 0.10% | -32.1% |
| CME | Sell | CME GROUP INC | $42,952,000 | -16.6% | 537,237 | -26.0% | 0.10% | -11.2% |
| MS | Buy | MORGAN STANLEY | $42,362,000 | +65.7% | 1,225,218 | +54.9% | 0.09% | +77.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $42,643,000 | +17.2% | 1,244,194 | +20.3% | 0.09% | +23.7% |
| JLL | Sell | JONES LANG LASALLE INC | $42,614,000 | -4.3% | 337,300 | -4.3% | 0.09% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $41,520,000 | -32.1% | 1,299,952 | -22.9% | 0.09% | -28.1% |
| AFL | Sell | AFLAC INC | $41,467,000 | -41.8% | 711,875 | -37.8% | 0.09% | -38.3% |
| CELG | Sell | CELGENE CORP | $41,147,000 | -5.9% | 434,109 | -14.8% | 0.09% | 0.0% |
| NUE | Sell | NUCOR CORP | $41,440,000 | -16.0% | 763,452 | -23.8% | 0.09% | -11.7% |
| BIIB | Buy | BIOGEN IDEC INC | $39,977,000 | +16.2% | 120,843 | +10.8% | 0.09% | +22.2% |
| CAT | Sell | CATERPILLAR INC DEL | $39,487,000 | -26.1% | 398,715 | -18.9% | 0.09% | -21.6% |
| SBUX | Sell | STARBUCKS CORP | $38,441,000 | -3.9% | 509,388 | -1.5% | 0.08% | +2.4% |
| DOW | Buy | DOW CHEM CO | $38,305,000 | +2.2% | 730,453 | +0.3% | 0.08% | +9.0% |
| BA | Sell | BOEING CO | $38,362,000 | -15.9% | 301,082 | -16.0% | 0.08% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $38,704,000 | -11.6% | 596,587 | -15.3% | 0.08% | -6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,476,000 | +3.3% | 284,422 | -6.2% | 0.08% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,261,000 | +3.1% | 203,855 | -9.3% | 0.08% | +9.3% |
| PCLN | Sell | PRICELINE GRP INC | $36,908,000 | -9.5% | 31,851 | -6.0% | 0.08% | -4.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $36,366,000 | +34.2% | 845,721 | +46.5% | 0.08% | +40.4% |
| SO | Sell | SOUTHERN CO | $36,310,000 | -5.6% | 831,744 | -1.9% | 0.08% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,804,000 | +63.2% | 329,474 | +46.6% | 0.08% | +71.7% |
| PLD | Sell | PROLOGIS INC | $35,355,000 | -11.4% | 937,687 | -3.4% | 0.08% | -6.0% |
| ANSS | Sell | ANSYS INC | $35,158,000 | -18.3% | 464,628 | -18.1% | 0.08% | -13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,903,000 | -9.0% | 225,426 | -8.8% | 0.08% | -3.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $33,790,000 | -26.4% | 580,528 | -11.7% | 0.08% | -21.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,649,000 | -3.1% | 336,588 | +3.4% | 0.07% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $33,428,000 | -22.8% | 394,804 | -28.8% | 0.07% | -17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,781,000 | -10.1% | 906,793 | -3.7% | 0.07% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $32,445,000 | -3.3% | 680,257 | -3.1% | 0.07% | +2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,760,000 | -4.8% | 473,143 | -7.8% | 0.07% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $31,368,000 | -7.6% | 574,354 | -2.1% | 0.07% | -2.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $31,132,000 | +18.7% | 1,235,400 | -2.2% | 0.07% | +25.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,390,000 | -7.7% | 2,189,453 | -4.3% | 0.07% | -2.9% |
| SYY | Sell | SYSCO CORP | $30,319,000 | -6.5% | 798,917 | -7.7% | 0.07% | -1.5% |
| GRMN | Sell | GARMIN LTD | $30,358,000 | -35.7% | 583,929 | -24.7% | 0.07% | -32.3% |
| A309PS | Sell | DIRECTV | $30,133,000 | -12.4% | 348,223 | -14.0% | 0.07% | -6.9% |
| ECL | Sell | ECOLAB INC | $30,176,000 | -40.3% | 262,717 | -42.1% | 0.07% | -36.2% |
| APC | Sell | ANADARKO PETE CORP | $29,742,000 | -10.9% | 293,158 | -3.9% | 0.07% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,946,000 | -11.4% | 572,095 | -12.3% | 0.07% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,098,000 | -38.7% | 370,008 | -39.1% | 0.07% | -35.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,082,000 | -6.4% | 411,726 | -8.2% | 0.06% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,171,000 | +84.7% | 851,331 | +77.6% | 0.06% | +93.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,334,000 | +50.2% | 222,943 | +37.8% | 0.06% | +61.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,992,000 | -2.6% | 454,564 | -0.3% | 0.06% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $28,307,000 | +4.9% | 595,502 | -1.3% | 0.06% | +10.7% |
| K | Buy | KELLOGG CO | $27,985,000 | -5.4% | 454,294 | +0.9% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $27,544,000 | -31.4% | 724,182 | -27.7% | 0.06% | -27.4% |
| MET | Sell | METLIFE INC | $27,481,000 | -8.2% | 511,565 | -5.0% | 0.06% | -1.6% |
| ETR | Buy | ENTERGY CORP NEW | $26,985,000 | +19.2% | 348,897 | +26.5% | 0.06% | +27.7% |
| ADBE | Sell | ADOBE SYS INC | $26,708,000 | -6.4% | 385,975 | -2.1% | 0.06% | -1.7% |
| XRX | Buy | XEROX CORP | $26,572,000 | +149.1% | 2,006,169 | +134.0% | 0.06% | +168.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $26,402,000 | +4.1% | 312,615 | +2.3% | 0.06% | +9.4% |
| HCN | Buy | HEALTH CARE REIT INC | $25,844,000 | +21.2% | 414,331 | +21.8% | 0.06% | +29.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,460,000 | +1.3% | 306,446 | -3.3% | 0.06% | +7.7% |
| STT | Sell | STATE STR CORP | $25,258,000 | +5.9% | 343,112 | -3.3% | 0.06% | +12.0% |
| FE | Sell | FIRSTENERGY CORP | $25,503,000 | -4.2% | 759,696 | -0.9% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,822,000 | -2.4% | 438,049 | -0.5% | 0.06% | +3.8% |
| AA | Sell | ALCOA INC | $25,098,000 | -13.8% | 1,558,374 | -20.3% | 0.06% | -9.8% |
| TWC | Sell | TIME WARNER CABLE INC | $24,822,000 | -6.2% | 172,951 | -3.7% | 0.06% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $24,278,000 | +39.5% | 100,579 | +28.9% | 0.05% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $24,436,000 | +0.5% | 300,460 | -0.6% | 0.05% | +5.9% |
| EIX | Buy | EDISON INTL | $24,441,000 | +190.5% | 437,075 | +201.9% | 0.05% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,109,000 | +111.1% | 145,390 | +99.0% | 0.05% | +120.8% |
| FFIV | Buy | F5 NETWORKS INC | $23,881,000 | +62.2% | 201,118 | +52.2% | 0.05% | +71.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,915,000 | -6.8% | 280,738 | -5.7% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $22,897,000 | -30.1% | 1,059,318 | -27.0% | 0.05% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $22,934,000 | -12.2% | 152,673 | -14.8% | 0.05% | -5.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $22,607,000 | +244.5% | 259,850 | +185.4% | 0.05% | +257.1% |
| XEL | Sell | XCEL ENERGY INC | $22,625,000 | -6.6% | 744,253 | -1.0% | 0.05% | -2.0% |
| CMI | Sell | CUMMINS INC | $22,248,000 | -20.2% | 168,542 | -6.7% | 0.05% | -15.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $22,145,000 | -59.2% | 93,449 | -56.5% | 0.05% | -56.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,333,000 | -5.7% | 200,109 | -13.0% | 0.05% | 0.0% |
| WAG | Sell | WALGREEN CO | $21,775,000 | -43.6% | 367,388 | -29.4% | 0.05% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,810,000 | -8.8% | 202,743 | -5.8% | 0.05% | -4.0% |
| PSA | Sell | PUBLIC STORAGE | $21,951,000 | -5.0% | 132,364 | -1.8% | 0.05% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,382,000 | +342.7% | 263,136 | +312.5% | 0.05% | +370.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,892,000 | -4.7% | 95,732 | -18.4% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $21,001,000 | +277.0% | 320,289 | +291.5% | 0.05% | +283.3% |
| V107SC | Sell | WELLPOINT INC | $20,873,000 | +8.2% | 174,472 | -2.7% | 0.05% | +15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,156,000 | -8.2% | 235,462 | -4.5% | 0.04% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $20,384,000 | +351.0% | 212,242 | +329.2% | 0.04% | +400.0% |
| RTN | Sell | RAYTHEON CO | $20,332,000 | +5.9% | 200,069 | -3.9% | 0.04% | +12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $20,248,000 | -3.9% | 376,699 | -6.3% | 0.04% | +2.3% |
| TU | Sell | TELUS CORP | $19,832,000 | -11.6% | 580,214 | -3.7% | 0.04% | -6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,749,000 | -2.8% | 210,166 | -2.7% | 0.04% | +4.8% |
| FAST | Buy | FASTENAL CO | $19,413,000 | +18.1% | 432,360 | +30.2% | 0.04% | +26.5% |
| RSG | Sell | REPUBLIC SVCS INC | $19,354,000 | -45.8% | 495,995 | -47.2% | 0.04% | -41.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,953,000 | -7.3% | 189,788 | -10.5% | 0.04% | -2.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $19,014,000 | +13.1% | 807,392 | +13.1% | 0.04% | +20.0% |
| VTR | Buy | VENTAS INC | $19,198,000 | -0.3% | 309,892 | +3.2% | 0.04% | +5.0% |
| COO | Sell | COOPER COS INC | $18,748,000 | -39.7% | 120,375 | -47.5% | 0.04% | -36.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,356,000 | -0.7% | 413,463 | +5.3% | 0.04% | +5.1% |
| NFLX | Buy | NETFLIX INC | $18,346,000 | +94.8% | 40,658 | +90.3% | 0.04% | +105.0% |
| EXC | Buy | EXELON CORP | $18,638,000 | -5.3% | 546,660 | +1.4% | 0.04% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,177,000 | +165.7% | 520,003 | +245.7% | 0.04% | +185.7% |
| DTE | Sell | DTE ENERGY CO | $18,169,000 | -4.8% | 238,768 | -2.6% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,178,000 | +115.0% | 50,421 | +68.4% | 0.04% | +122.2% |
| BX | Buy | BLACKSTONE GROUP L P | $18,258,000 | +203.3% | 580,000 | +222.2% | 0.04% | +207.7% |
| FDX | Sell | FEDEX CORP | $18,337,000 | +3.9% | 113,568 | -2.6% | 0.04% | +8.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,974,000 | +5.8% | 241,462 | +5.4% | 0.04% | +14.3% |
| AGN | Buy | ALLERGAN INC | $18,087,000 | +6.4% | 101,458 | +1.0% | 0.04% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,674,000 | -13.7% | 828,405 | -11.0% | 0.04% | -9.3% |
| MAS | Buy | MASCO CORP | $17,868,000 | +614.7% | 746,848 | +563.2% | 0.04% | +680.0% |
| SYK | Buy | STRYKER CORP | $17,788,000 | +21.3% | 220,272 | +26.6% | 0.04% | +25.8% |
| MD | Sell | MEDNAX INC | $17,622,000 | -31.8% | 321,451 | -27.7% | 0.04% | -27.8% |
| PCG | Sell | PG&E CORP | $17,679,000 | -8.8% | 392,380 | -2.8% | 0.04% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,371,000 | +9.2% | 1,470,856 | +18.1% | 0.04% | +15.2% |
| ACE | Sell | ACE LTD | $16,983,000 | -43.0% | 161,912 | -43.7% | 0.04% | -40.3% |
| BCR | Sell | BARD C R INC | $16,412,000 | -2.1% | 114,993 | -1.9% | 0.04% | +2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $16,159,000 | +70.2% | 462,732 | +67.1% | 0.04% | +80.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,970,000 | +2.6% | 77 | -6.1% | 0.04% | +9.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $16,075,000 | -12.9% | 295,963 | -2.1% | 0.04% | -10.3% |
| PPG | Sell | PPG INDS INC | $16,073,000 | -15.0% | 81,694 | -9.2% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $15,873,000 | -5.2% | 63,068 | -4.2% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $15,381,000 | -5.6% | 518,562 | -0.8% | 0.03% | 0.0% |
| PRXL | New | PAREXEL INTL CORP | $15,198,000 | – | 240,900 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $15,569,000 | -12.4% | 165,822 | -4.4% | 0.03% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $15,247,000 | -14.0% | 144,682 | -14.6% | 0.03% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,581,000 | -15.3% | 336,701 | -8.3% | 0.03% | -10.5% |
| GIS | Sell | GENERAL MLS INC | $15,508,000 | -26.3% | 307,394 | -23.3% | 0.03% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $15,141,000 | -21.1% | 202,091 | -27.8% | 0.03% | -17.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,148,000 | -25.6% | 926,222 | -18.4% | 0.03% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $15,049,000 | -1.3% | 121,969 | -4.1% | 0.03% | +3.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,968,000 | -3.8% | 129,302 | -1.8% | 0.03% | +3.1% |
| D | Sell | DOMINION RES INC VA NEW | $14,988,000 | -8.6% | 216,913 | -5.4% | 0.03% | -2.9% |
| HES | Sell | HESS CORP | $14,316,000 | -62.7% | 151,768 | -60.9% | 0.03% | -60.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,634,000 | -16.1% | 136,300 | +11.4% | 0.03% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,615,000 | -15.5% | 209,064 | -22.5% | 0.03% | -11.1% |
| POM | Sell | PEPCO HOLDINGS INC | $14,457,000 | -3.3% | 540,149 | -0.7% | 0.03% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,481,000 | +17.7% | 428,763 | -6.4% | 0.03% | +23.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,706,000 | -16.8% | 152,818 | -19.4% | 0.03% | -13.5% |
| MRO | Sell | MARATHON OIL CORP | $14,234,000 | -58.7% | 378,510 | -56.1% | 0.03% | -56.9% |
| F113PS | Sell | COVIDIEN PLC | $13,934,000 | -10.2% | 161,066 | -6.3% | 0.03% | -3.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $13,465,000 | -17.5% | 174,990 | -7.0% | 0.03% | -11.8% |
| KR | Sell | KROGER CO | $13,376,000 | -21.7% | 257,200 | -25.6% | 0.03% | -16.7% |
| MAT | Buy | MATTEL INC | $13,576,000 | -1.7% | 442,935 | +25.0% | 0.03% | +3.4% |
| STJ | Sell | ST JUDE MED INC | $13,552,000 | -15.0% | 225,356 | -2.1% | 0.03% | -9.1% |
| TDC | Buy | TERADATA CORP DEL | $13,396,000 | +6.2% | 319,552 | +1.9% | 0.03% | +15.4% |
| M | Buy | MACYS INC | $13,805,000 | +14.2% | 237,279 | +13.9% | 0.03% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,319,000 | -12.7% | 240,572 | -8.2% | 0.03% | -9.4% |
| NEM | Sell | NEWMONT MINING CORP | $13,322,000 | -13.2% | 577,943 | -4.2% | 0.03% | -9.4% |
| WAT | Sell | WATERS CORP | $13,346,000 | -48.7% | 134,627 | -46.0% | 0.03% | -46.3% |
| SWI | Sell | SOLARWINDS INC | $12,948,000 | -26.0% | 307,910 | -32.0% | 0.03% | -21.6% |
| CSX | Sell | CSX CORP | $12,914,000 | -7.4% | 402,753 | -11.1% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,226,000 | -53.2% | 355,119 | -48.8% | 0.03% | -50.8% |
| GLW | Sell | CORNING INC | $12,703,000 | -24.4% | 656,337 | -14.3% | 0.03% | -20.0% |
| BHI | Buy | BAKER HUGHES INC | $12,457,000 | -9.8% | 191,425 | +3.2% | 0.03% | -3.4% |
| YHOO | Sell | YAHOO INC | $12,768,000 | +7.7% | 313,279 | -7.1% | 0.03% | +12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,749,000 | -10.2% | 244,172 | -4.1% | 0.03% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $12,801,000 | +6.2% | 185,860 | +9.8% | 0.03% | +12.0% |
| HXL | Sell | HEXCEL CORP NEW | $12,536,000 | -35.3% | 315,769 | -33.3% | 0.03% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $12,391,000 | +2.1% | 280,332 | -4.0% | 0.03% | +8.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,131,000 | -40.6% | 132,689 | -29.5% | 0.03% | -37.2% |
| DFS | Sell | DISCOVER FINL SVCS | $12,124,000 | -3.2% | 188,269 | -6.8% | 0.03% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $11,553,000 | -41.1% | 188,241 | -43.6% | 0.03% | -36.6% |
| FEIC | Buy | FEI CO | $11,645,000 | -1.2% | 154,400 | +18.9% | 0.03% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,614,000 | -26.8% | 58,948 | -27.3% | 0.03% | -21.2% |
| LUMN | Sell | CENTURYLINK INC | $11,762,000 | -51.0% | 287,647 | -56.6% | 0.03% | -48.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,941,000 | -52.5% | 141,440 | -50.7% | 0.03% | -50.0% |
| JCI | Sell | JOHNSON CTLS INC | $11,249,000 | -22.1% | 255,620 | -11.6% | 0.02% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,410,000 | +6.3% | 24,698 | -5.3% | 0.02% | +13.6% |
| VFC | Sell | V F CORP | $11,283,000 | -58.0% | 170,815 | -59.9% | 0.02% | -55.4% |
| BBT | Sell | BB&T CORP | $11,294,000 | -9.3% | 303,392 | -3.9% | 0.02% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,453,000 | -15.3% | 104,230 | -3.6% | 0.02% | -10.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,465,000 | -2.1% | 183,800 | -8.5% | 0.02% | +4.2% |
| GPC | Sell | GENUINE PARTS CO | $11,182,000 | -3.2% | 127,488 | -3.1% | 0.02% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,099,000 | -2.9% | 118,534 | -6.7% | 0.02% | +4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,867,000 | -17.6% | 159,347 | -4.1% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $10,684,000 | -71.1% | 168,582 | -64.9% | 0.02% | -68.8% |
| IR | Sell | INGERSOLL-RAND PLC | $10,886,000 | -16.3% | 193,148 | -7.1% | 0.02% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $10,944,000 | -44.9% | 124,185 | -48.3% | 0.02% | -41.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,763,000 | -10.2% | 344,200 | +3.6% | 0.02% | -4.0% |
| XLNX | Sell | XILINX INC | $10,799,000 | -12.0% | 254,992 | -1.7% | 0.02% | -7.7% |
| AZO | Sell | AUTOZONE INC | $10,379,000 | -7.9% | 20,363 | -3.1% | 0.02% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,255,000 | -68.2% | 185,452 | -64.5% | 0.02% | -65.7% |
| CBS | Sell | CBS CORP NEWcl b | $10,211,000 | -68.2% | 190,845 | -63.1% | 0.02% | -65.7% |
| ROLL | Buy | RBC BEARINGS INC | $10,480,000 | -10.9% | 184,839 | +0.7% | 0.02% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,237,000 | -8.1% | 137,001 | -8.7% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $10,468,000 | -26.3% | 106,861 | -21.5% | 0.02% | -23.3% |
| HUM | Sell | HUMANA INC | $10,447,000 | -3.0% | 80,176 | -4.9% | 0.02% | +4.5% |
| CASY | Sell | CASEYS GEN STORES INC | $10,074,000 | -6.2% | 140,500 | -8.0% | 0.02% | 0.0% |
| CB | Sell | CHUBB CORP | $10,158,000 | -7.5% | 111,498 | -6.4% | 0.02% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,018,000 | -0.1% | 268,940 | -4.0% | 0.02% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $9,966,000 | -4.5% | 173,223 | -3.6% | 0.02% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $9,942,000 | -11.8% | 253,206 | -4.6% | 0.02% | -8.3% |
| IP | Buy | INTL PAPER CO | $9,864,000 | -0.2% | 206,606 | +5.5% | 0.02% | +4.8% |
| HCP | Buy | HCP INC | $9,936,000 | +12.1% | 250,205 | +16.8% | 0.02% | +22.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $10,143,000 | +19.6% | 227,575 | +22.3% | 0.02% | +22.2% |
| CI | Sell | CIGNA CORPORATION | $9,922,000 | -5.1% | 109,401 | -3.7% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC | $9,973,000 | +25.0% | 824,220 | +12.0% | 0.02% | +29.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,915,000 | +2.0% | 101,881 | -3.3% | 0.02% | +10.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,172,000 | -49.6% | 399,378 | -34.4% | 0.02% | -47.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,300,000 | -1.9% | 242,464 | -7.2% | 0.02% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,602,000 | -66.8% | 73,754 | -67.2% | 0.02% | -65.0% |
| SCG | Sell | SCANA CORP NEW | $9,553,000 | -38.2% | 192,545 | -33.0% | 0.02% | -34.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,887,000 | -8.0% | 78,087 | -4.3% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $8,604,000 | +16.4% | 212,842 | +6.9% | 0.02% | +26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,722,000 | +1.9% | 108,300 | -6.0% | 0.02% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,657,000 | +1.3% | 141,605 | -5.0% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,783,000 | -10.7% | 136,522 | -18.7% | 0.02% | -9.5% |
| ESS | Sell | ESSEX PPTY TR INC | $8,670,000 | -5.3% | 48,490 | -2.1% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $8,405,000 | -55.3% | 137,710 | -61.4% | 0.02% | -51.3% |
| PPL | Sell | PPL CORP | $8,610,000 | -11.1% | 262,180 | -3.8% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,539,000 | -19.1% | 43,344 | -5.6% | 0.02% | -13.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,525,000 | +0.7% | 51,746 | -1.8% | 0.02% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $8,527,000 | +266.9% | 174,001 | +257.4% | 0.02% | +280.0% |
| WY | Sell | WEYERHAEUSER CO | $8,569,000 | -10.4% | 268,916 | -7.0% | 0.02% | -5.0% |
| BAP | Buy | CREDICORP LTD | $8,589,000 | +1.8% | 55,995 | +3.1% | 0.02% | +5.6% |
| TIF | Sell | TIFFANY & CO NEW | $8,108,000 | -5.9% | 84,178 | -2.1% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,295,000 | -16.2% | 176,486 | -9.3% | 0.02% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $8,288,000 | -18.9% | 81,798 | -12.4% | 0.02% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $8,172,000 | -5.0% | 151,808 | -1.7% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,341,000 | +0.0% | 107,896 | -6.0% | 0.02% | +5.9% |
| NBL | Sell | NOBLE ENERGY INC | $8,298,000 | -16.2% | 121,355 | -5.1% | 0.02% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,255,000 | -3.9% | 144,137 | -4.7% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $7,940,000 | -21.2% | 184,829 | -33.0% | 0.02% | -14.3% |
| SYMC | Buy | SYMANTEC CORP | $7,935,000 | +22.1% | 337,454 | +18.9% | 0.02% | +28.6% |
| TRP | Sell | TRANSCANADA CORP | $7,529,000 | -31.0% | 146,100 | -36.1% | 0.02% | -26.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,490,000 | -12.2% | 374,024 | -6.3% | 0.02% | -5.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,515,000 | +37.9% | 114,152 | +20.2% | 0.02% | +54.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,633,000 | -41.1% | 129,368 | -39.7% | 0.02% | -37.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,560,000 | -11.1% | 89,700 | +1.0% | 0.02% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $7,462,000 | +3.8% | 189,511 | -1.0% | 0.02% | +6.7% |
| LB | Sell | L BRANDS INC | $7,233,000 | +7.3% | 107,976 | -6.0% | 0.02% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,141,000 | -61.3% | 125,326 | -61.0% | 0.02% | -59.0% |
| INTU | Sell | INTUIT | $7,461,000 | -0.3% | 85,103 | -8.5% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,429,000 | +5.9% | 66,141 | -10.7% | 0.02% | +6.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,464,000 | -50.7% | 889,639 | +0.0% | 0.02% | -50.0% |
| ROST | Sell | ROSS STORES INC | $7,446,000 | -1.1% | 98,506 | -13.5% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,022,000 | -50.1% | 174,815 | -53.2% | 0.02% | -44.8% |
| PCAR | Sell | PACCAR INC | $7,382,000 | -58.9% | 129,793 | -54.6% | 0.02% | -56.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,919,000 | -9.3% | 68,769 | -6.4% | 0.02% | -6.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,919,000 | +30.2% | 219,520 | +38.1% | 0.02% | +36.4% |
| PSMT | Buy | PRICESMART INC | $6,834,000 | +9.4% | 79,800 | +11.1% | 0.02% | +15.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,792,000 | -23.9% | 295,360 | -2.7% | 0.02% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,854,000 | -13.7% | 87,417 | -7.1% | 0.02% | -11.8% |
| RF | Sell | REGIONS FINL CORP NEW | $6,638,000 | -10.7% | 661,151 | -5.5% | 0.02% | -6.2% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $7,013,000 | +575.0% | 181,298 | +541.1% | 0.02% | +650.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,248,000 | +0.2% | 119,038 | -3.6% | 0.01% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,264,000 | -24.3% | 89,283 | -24.5% | 0.01% | -17.6% |
| MUR | Sell | MURPHY OIL CORP | $6,208,000 | -26.6% | 109,059 | -14.3% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,467,000 | -12.5% | 114,848 | -15.0% | 0.01% | -6.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,451,000 | +32.4% | 520,700 | +43.7% | 0.01% | +40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,518,000 | +4.0% | 9,777 | -7.6% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,528,000 | -5.5% | 138,186 | -2.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $6,139,000 | -20.1% | 201,387 | -2.5% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $6,391,000 | -2.1% | 22,883 | -15.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $6,184,000 | -3.4% | 156,625 | -7.6% | 0.01% | +7.7% |
| GPS | Sell | GAP INC DEL | $6,148,000 | -4.1% | 147,477 | -4.3% | 0.01% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,173,000 | -5.1% | 82,638 | -14.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $6,335,000 | -13.3% | 99,243 | -9.3% | 0.01% | -6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,299,000 | -12.3% | 55,177 | -3.5% | 0.01% | -6.7% |
| XL | Sell | XL GROUP PLC | $6,233,000 | -3.9% | 187,869 | -5.2% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,310,000 | -3.0% | 399,900 | +3.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,143,000 | +6.4% | 166,216 | -7.1% | 0.01% | +16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,929,000 | -19.8% | 155,575 | -18.8% | 0.01% | -13.3% |
| MTB | Sell | M & T BK CORP | $5,992,000 | -4.8% | 48,596 | -4.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $5,767,000 | -2.4% | 89,229 | -8.9% | 0.01% | +8.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,080,000 | -16.3% | 108,974 | -20.0% | 0.01% | -13.3% |
| AMSF | Buy | AMERISAFE INC | $5,897,000 | +28.9% | 150,769 | +34.1% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA FOODS INC | $5,878,000 | +6.8% | 177,872 | -4.1% | 0.01% | +18.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,993,000 | -31.9% | 40,953 | -22.3% | 0.01% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,959,000 | +3.5% | 27,210 | -2.3% | 0.01% | +8.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,691,000 | -5.4% | 124,798 | -1.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $5,873,000 | -14.9% | 73,093 | -3.7% | 0.01% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,681,000 | -25.6% | 106,018 | -28.6% | 0.01% | -18.8% |
| HR | Buy | HEALTHCARE RLTY TR | $5,980,000 | -4.2% | 252,516 | +2.9% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,682,000 | +5.2% | 60,116 | -2.4% | 0.01% | +18.2% |
| MOS | Sell | MOSAIC CO NEW | $5,680,000 | -15.8% | 127,882 | -6.3% | 0.01% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,784,000 | -33.8% | 91,404 | -30.4% | 0.01% | -27.8% |
| MYL | Sell | MYLAN INC | $5,850,000 | -15.9% | 128,593 | -4.6% | 0.01% | -13.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,721,000 | -27.6% | 261,133 | -24.0% | 0.01% | -18.8% |
| BBY | Buy | BEST BUY INC | $6,065,000 | +14.0% | 180,541 | +5.2% | 0.01% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,732,000 | -4.1% | 226,711 | -3.8% | 0.01% | +8.3% |
| ALTR | Sell | ALTERA CORP | $5,827,000 | -2.5% | 162,826 | -5.3% | 0.01% | +8.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,842,000 | +9.9% | 160,801 | -2.1% | 0.01% | +18.2% |
| NU | Sell | NORTHEAST UTILS | $5,941,000 | -11.4% | 134,067 | -5.5% | 0.01% | -7.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,214,000 | -12.2% | 78,545 | -10.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,550,000 | +13.1% | 103,700 | +4.0% | 0.01% | +20.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,526,000 | -4.2% | 42,468 | -8.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,600,000 | -1.0% | 82,312 | -6.5% | 0.01% | 0.0% |
| CA | Sell | CA INC | $5,625,000 | -58.4% | 201,322 | -57.2% | 0.01% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTD | $5,254,000 | -30.4% | 28,079 | -22.8% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $5,347,000 | -12.2% | 54,003 | -5.5% | 0.01% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,654,000 | -21.9% | 255,246 | -13.5% | 0.01% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,284,000 | -12.6% | 106,763 | -4.5% | 0.01% | -7.7% |
| DDR | Buy | DDR CORP | $5,577,000 | +7.5% | 333,378 | +13.3% | 0.01% | +9.1% |
| CERN | Sell | CERNER CORP | $5,308,000 | +9.6% | 89,104 | -5.1% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $5,554,000 | -8.8% | 133,322 | -3.6% | 0.01% | -7.7% |
| LABL | Sell | MULTI COLOR CORP | $5,580,000 | -8.7% | 122,700 | -19.6% | 0.01% | -7.7% |
| NAVI | Buy | NAVIENT CORP | $5,096,000 | +46.4% | 287,650 | +46.4% | 0.01% | +57.1% |
| LFUS | Sell | LITTELFUSE INC | $4,802,000 | -17.8% | 56,374 | -10.3% | 0.01% | -8.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,865,000 | -12.0% | 159,400 | -0.4% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,188,000 | -28.6% | 53,007 | -15.3% | 0.01% | -26.7% |
| NI | Sell | NISOURCE INC | $5,138,000 | +0.1% | 125,365 | -3.9% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,784,000 | +24.2% | 734,889 | +11.4% | 0.01% | +37.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,844,000 | -6.0% | 79,214 | -2.8% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,149,000 | -11.5% | 35,352 | -15.4% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $5,043,000 | +79.1% | 79,692 | +77.5% | 0.01% | +83.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,086,000 | -1.4% | 62,871 | +6.4% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,824,000 | -43.8% | 53,455 | -41.3% | 0.01% | -38.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,770,000 | -69.1% | 35,070 | -77.0% | 0.01% | -65.6% |
| SYNT | Buy | SYNTEL INC | $4,796,000 | +4.1% | 54,500 | +1.7% | 0.01% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,852,000 | -1.1% | 73,600 | -1.6% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,071,000 | -3.2% | 57,105 | -4.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,360,000 | -76.0% | 178,085 | -75.0% | 0.01% | -73.7% |
| SWY | Sell | SAFEWAY INC | $4,617,000 | -13.5% | 134,589 | -13.4% | 0.01% | -9.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,490,000 | +3.6% | 54,184 | +2.1% | 0.01% | +11.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,705,000 | -7.9% | 98,600 | -20.4% | 0.01% | -9.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,541,000 | -1.7% | 142,692 | -0.3% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,488,000 | +49.3% | 43,925 | +25.5% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,517,000 | +37.3% | 49,274 | +6.4% | 0.01% | +42.9% |
| KWR | Buy | QUAKER CHEM CORP | $4,602,000 | -3.3% | 64,200 | +3.5% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $4,479,000 | +6.5% | 40,471 | +4.8% | 0.01% | +11.1% |
| CFN | Buy | CAREFUSION CORP | $4,361,000 | +8.9% | 96,375 | +6.7% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN N V | $4,310,000 | -44.5% | 97,209 | -39.4% | 0.01% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,359,000 | -11.5% | 133,292 | -7.6% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,448,000 | +21.2% | 372,218 | +26.3% | 0.01% | +25.0% |
| ROP | Sell | ROPER INDS INC NEW | $4,361,000 | -4.9% | 29,803 | -5.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $4,729,000 | -14.1% | 45,020 | -13.6% | 0.01% | -9.1% |
| TSO | Buy | TESORO CORP | $4,391,000 | +13.5% | 72,002 | +9.2% | 0.01% | +25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,705,000 | -3.8% | 64,326 | -4.8% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,346,000 | +13.4% | 126,245 | +2.1% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $4,437,000 | -4.2% | 129,042 | -3.2% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $4,506,000 | -35.3% | 109,070 | -13.0% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,432,000 | -28.6% | 50,846 | -27.8% | 0.01% | -23.1% |
| AES | Sell | AES CORP | $4,328,000 | -12.0% | 305,252 | -3.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,899,000 | -61.2% | 78,194 | -61.0% | 0.01% | -57.1% |
| TER | Buy | TERADYNE INC | $4,241,000 | +18.8% | 218,700 | +20.1% | 0.01% | +28.6% |
| ADVS | Sell | ADVENT SOFTWARE INC | $4,025,000 | -5.8% | 127,530 | -2.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,913,000 | +4.0% | 32,287 | -7.7% | 0.01% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $4,242,000 | +30.5% | 52,700 | +29.8% | 0.01% | +28.6% |
| UDR | Buy | UDR INC | $4,203,000 | +59.3% | 154,255 | +67.3% | 0.01% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,158,000 | -8.9% | 93,732 | -1.8% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $4,154,000 | -19.4% | 62,202 | -7.2% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $4,137,000 | -15.5% | 107,890 | -9.9% | 0.01% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,888,000 | -3.2% | 49,354 | -10.8% | 0.01% | +12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,134,000 | -9.6% | 75,656 | -4.3% | 0.01% | -10.0% |
| EQT | Sell | EQT CORP | $4,065,000 | -20.9% | 44,396 | -7.6% | 0.01% | -18.2% |
| RIG | Sell | TRANSOCEAN LTD | $3,886,000 | -46.3% | 121,526 | -24.4% | 0.01% | -40.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,900,000 | – | 19,465 | – | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,952,000 | +37.0% | 45,099 | +23.1% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,939,000 | +2.6% | 33,253 | +4.7% | 0.01% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,294,000 | +1.1% | 65,406 | +12.5% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $4,035,000 | +11.0% | 57,570 | -5.3% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $4,158,000 | -11.8% | 43,560 | -10.0% | 0.01% | -10.0% |
| CTAS | Buy | CINTAS CORP | $3,961,000 | +57.1% | 56,119 | +41.4% | 0.01% | +80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,070,000 | -19.2% | 53,400 | -22.7% | 0.01% | -18.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,225,000 | +8.1% | 115,112 | -0.3% | 0.01% | +12.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,966,000 | +3.0% | 153,900 | +2.7% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC NEW | $3,676,000 | -9.0% | 73,203 | -5.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,555,000 | -1.6% | 365,195 | -3.6% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,769,000 | +20.0% | 153,006 | +13.5% | 0.01% | +14.3% |
| URI | New | UNITED RENTALS INC | $3,605,000 | – | 32,447 | – | 0.01% | – |
| GAS | Sell | AGL RES INC | $3,472,000 | -7.1% | 67,629 | -0.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,745,000 | -15.7% | 108,333 | -9.3% | 0.01% | -11.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,546,000 | – | 39,332 | – | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $3,656,000 | +0.1% | 51,241 | -12.2% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,822,000 | -5.8% | 57,620 | -9.4% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,400,000 | +293.5% | 102,230 | +348.6% | 0.01% | +300.0% |
| SON | New | SONOCO PRODS CO | $3,454,000 | – | 87,900 | – | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,607,000 | -15.8% | 87,107 | -10.0% | 0.01% | -11.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,525,000 | +5.0% | 327,015 | -3.0% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,405,000 | -13.4% | 140,004 | +2.3% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,734,000 | -34.2% | 52,288 | -18.3% | 0.01% | -33.3% |
| ADSK | Sell | AUTODESK INC | $3,717,000 | -7.3% | 67,448 | -5.2% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,609,000 | -6.1% | 53,100 | +3.9% | 0.01% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $3,519,000 | +3.3% | 78,558 | +1.9% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,517,000 | -2.3% | 62,712 | -5.1% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $3,609,000 | +102.0% | 61,971 | +121.8% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INC | $3,617,000 | -6.6% | 52,901 | -7.2% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,581,000 | +4.1% | 100,561 | +4.8% | 0.01% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $3,438,000 | -10.8% | 186,312 | -10.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,570,000 | -2.3% | 55,525 | -0.4% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,758,000 | -15.8% | 151,467 | +3.3% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INC | $3,739,000 | -14.6% | 80,477 | -4.4% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,332,000 | -4.0% | 48,215 | -17.4% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,081,000 | -13.2% | 55,900 | +0.4% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,167,000 | -21.3% | 83,627 | -4.3% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $3,260,000 | -11.3% | 203,031 | -4.2% | 0.01% | -12.5% |
| COH | Sell | COACH INC | $3,384,000 | -2.2% | 95,036 | -6.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,078,000 | -31.3% | 234,862 | -8.8% | 0.01% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $3,204,000 | -17.2% | 181,275 | -5.5% | 0.01% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $2,947,000 | -15.7% | 44,368 | -3.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,959,000 | -6.7% | 25,383 | -5.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,148,000 | -24.2% | 52,645 | -22.6% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $3,370,000 | -26.0% | 49,681 | -5.1% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,383,000 | -4.7% | 33,250 | -4.1% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $3,156,000 | -7.1% | 56,204 | -8.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,303,000 | +2.0% | 35,300 | +2.6% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,095,000 | -2.1% | 207,153 | +29.4% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,955,000 | +9.0% | 213,786 | +17.8% | 0.01% | +16.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,338,000 | -47.4% | 146,488 | -35.2% | 0.01% | -46.2% |
| DW | Buy | DREW INDS INC | $3,211,000 | +13.4% | 76,106 | +34.4% | 0.01% | +16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $3,158,000 | -4.9% | 40,230 | -5.3% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,368,000 | -23.1% | 79,000 | -2.3% | 0.01% | -22.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,247,000 | +1173.3% | 87,095 | +2379.9% | 0.01% | +600.0% |
| UVSP | Buy | UNIVEST CORP PA | $3,224,000 | -6.3% | 171,920 | +3.5% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,235,000 | – | 30,957 | – | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,120,000 | – | 59,600 | – | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,356,000 | -27.2% | 26,524 | -17.5% | 0.01% | -30.0% |
| FLS | Sell | FLOWSERVE CORP | $2,950,000 | -26.8% | 41,830 | -22.8% | 0.01% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,583,000 | -15.6% | 41,987 | -17.1% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,742,000 | -12.9% | 114,953 | -4.3% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,614,000 | -11.9% | 53,540 | -3.9% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,533,000 | – | 19,645 | – | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,514,000 | -9.4% | 38,773 | -0.6% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,706,000 | -11.4% | 40,444 | -5.2% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,901,000 | -1.6% | 117,660 | +1.2% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,906,000 | -12.2% | 70,984 | -5.0% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,804,000 | -21.3% | 124,173 | -3.1% | 0.01% | -14.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,886,000 | +13.3% | 210,832 | +28.4% | 0.01% | +20.0% |
| GCI | Sell | GANNETT INC | $2,639,000 | -11.0% | 88,939 | -6.1% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,794,000 | +14.2% | 67,783 | +12.1% | 0.01% | +20.0% |
| PLL | Sell | PALL CORP | $2,662,000 | -7.2% | 31,796 | -5.4% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,784,000 | +7.2% | 185,333 | +17.8% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,863,000 | +18.9% | 134,300 | +25.3% | 0.01% | +20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,725,000 | +5.5% | 120,617 | -0.7% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR | $2,888,000 | -8.5% | 101,457 | -7.1% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $2,837,000 | +6.4% | 69,542 | +15.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,624,000 | +93.8% | 22,333 | +81.8% | 0.01% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,499,000 | -8.8% | 31,994 | -5.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,758,000 | -75.6% | 53,605 | -78.1% | 0.01% | -75.0% |
| SNA | Sell | SNAP ON INC | $2,861,000 | -1.8% | 23,632 | -3.8% | 0.01% | 0.0% |
| SUI | New | SUN CMNTYS INC | $2,525,000 | – | 50,005 | – | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,934,000 | -81.6% | 62,346 | -81.2% | 0.01% | -81.8% |
| THC | Sell | TENET HEALTHCARE CORP | $2,740,000 | +22.6% | 46,122 | -3.1% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $2,640,000 | -75.2% | 51,601 | -75.1% | 0.01% | -72.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,787,000 | -67.5% | 65,227 | -65.1% | 0.01% | -66.7% |
| ECOL | Sell | US ECOLOGY INC | $2,876,000 | -25.4% | 61,500 | -22.0% | 0.01% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,513,000 | -8.7% | 31,358 | -5.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,900,000 | -3.2% | 81,792 | -4.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,680,000 | -16.8% | 120,401 | -14.2% | 0.01% | -14.3% |
| AVP | Sell | AVON PRODS INC | $2,647,000 | -14.3% | 210,070 | -0.6% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,826,000 | -25.0% | 124,145 | -3.3% | 0.01% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,904,000 | +0.1% | 84,800 | +3.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,228,000 | -10.8% | 121,580 | -5.1% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,077,000 | -1.7% | 213,545 | -0.6% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $2,185,000 | -40.0% | 60,198 | -42.8% | 0.01% | -37.5% |
| HRB | Sell | BLOCK H & R INC | $2,478,000 | -12.3% | 79,897 | -5.3% | 0.01% | -16.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,417,000 | – | 116,214 | – | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,419,000 | -36.2% | 108,879 | -3.6% | 0.01% | -37.5% |
| BMS | Sell | BEMIS INC | $2,229,000 | -6.9% | 58,620 | -0.5% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $2,421,000 | -16.8% | 46,525 | -17.9% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $2,412,000 | -19.4% | 17,890 | -17.3% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,421,000 | -14.1% | 59,651 | -6.5% | 0.01% | -16.7% |
| DNRCQ | Sell | DENBURY RES INC | $2,226,000 | -76.8% | 148,086 | -71.5% | 0.01% | -75.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,302,000 | -5.2% | 159,021 | -0.6% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,360,000 | -10.0% | 94,396 | -0.6% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,382,000 | -57.6% | 63,013 | -16.7% | 0.01% | -58.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,454,000 | +65.9% | 75,000 | +77.3% | 0.01% | +66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,070,000 | +96.6% | 122,569 | +106.7% | 0.01% | +150.0% |
| FDO | Sell | FAMILY DLR STORES INC | $2,159,000 | -72.1% | 27,951 | -76.1% | 0.01% | -68.8% |
| TMK | Buy | TORCHMARK CORP | $2,383,000 | +35.9% | 45,491 | +41.6% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,421,000 | -12.1% | 81,399 | -5.3% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $2,269,000 | -23.9% | 39,656 | -5.3% | 0.01% | -16.7% |
| CORE | New | CORE MARK HOLDING CO INC | $2,397,000 | – | 45,200 | – | 0.01% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,272,000 | -51.9% | 116,167 | -51.1% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,465,000 | -16.2% | 55,210 | -3.8% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,129,000 | -10.0% | 120,700 | -3.3% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,470,000 | -2.6% | 33,219 | +1.2% | 0.01% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,121,000 | – | 175,851 | – | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,419,000 | -13.9% | 39,101 | -24.8% | 0.01% | -16.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,149,000 | -9.2% | 185,292 | -5.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,383,000 | -37.3% | 39,554 | -33.7% | 0.01% | -37.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,015,000 | -6.2% | 29,400 | -2.6% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,833,000 | -10.8% | 19,524 | -0.7% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,814,000 | -34.2% | 155,715 | -33.8% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $1,645,000 | -16.2% | 30,154 | -5.3% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,975,000 | -13.6% | 20,144 | -5.3% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,988,000 | -3.2% | 56,982 | -5.2% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $2,023,000 | -52.5% | 42,000 | -41.8% | 0.00% | -55.6% |
| VRSN | Sell | VERISIGN INC | $1,948,000 | -4.8% | 35,340 | -15.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $1,721,000 | -8.8% | 52,714 | -0.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,986,000 | -4.0% | 98,419 | -0.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,652,000 | -11.7% | 53,675 | -0.9% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,035,000 | -18.0% | 52,160 | -5.2% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,028,000 | -1.3% | 39,463 | -5.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,982,000 | -12.2% | 51,055 | -5.1% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,712,000 | -30.9% | 33,205 | -28.6% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC | $1,892,000 | -14.2% | 53,319 | -5.4% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $1,662,000 | +1.3% | 38,119 | +8.9% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INC | $1,705,000 | -18.5% | 83,094 | -2.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,617,000 | +1.1% | 55,628 | +2.4% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,714,000 | -69.1% | 43,746 | -79.5% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INC | $1,926,000 | +2.7% | 35,019 | -0.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,843,000 | -70.4% | 43,431 | -73.1% | 0.00% | -69.2% |
| OI | Sell | OWENS ILL INC | $1,850,000 | -25.3% | 70,980 | -0.7% | 0.00% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,304,000 | -16.6% | 27,370 | -0.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,436,000 | -8.2% | 21,821 | -0.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,328,000 | -31.3% | 38,748 | -0.5% | 0.00% | -25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,314,000 | -6.7% | 23,000 | +2.2% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,164,000 | -1.7% | 66,456 | -0.9% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $1,416,000 | +9.3% | 78,740 | +11.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,540,000 | -2.3% | 49,720 | -1.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,162,000 | -18.5% | 31,324 | -0.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,420,000 | -26.5% | 38,290 | -12.5% | 0.00% | -25.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,439,000 | -30.6% | 31,484 | -32.3% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,391,000 | +116.7% | 95,048 | +127.6% | 0.00% | +200.0% |
| FLIR | Sell | FLIR SYS INC | $1,353,000 | -10.6% | 43,153 | -0.9% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,414,000 | -1.9% | 11,894 | -0.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,451,000 | -45.6% | 16,128 | -46.8% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,550,000 | -54.2% | 106,900 | -28.2% | 0.00% | -57.1% |
| AN | Sell | AUTONATION INC | $1,044,000 | -16.5% | 20,759 | -0.9% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $995,000 | -62.8% | 38,675 | -59.8% | 0.00% | -66.7% |
| DRE | Sell | DUKE REALTY CORP | $823,000 | -52.2% | 47,890 | -49.5% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,071,000 | +18.5% | 33,246 | +22.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $764,000 | -54.6% | 43,696 | -51.3% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $935,000 | -60.8% | 41,000 | -57.5% | 0.00% | -60.0% |
| BTU | Sell | PEABODY ENERGY CORP | $686,000 | -69.8% | 55,450 | -60.2% | 0.00% | -60.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,052,000 | +4.0% | 25,382 | -0.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $704,000 | -18.0% | 23,136 | -2.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $734,000 | -6.9% | 7,800 | -10.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $680,000 | +100.6% | 23,340 | +108.4% | 0.00% | +100.0% |
| TE | Sell | TECO ENERGY INC | $1,077,000 | -6.8% | 61,959 | -0.9% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC | $307,000 | – | 4,820 | – | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $505,000 | -56.5% | 37,286 | -65.2% | 0.00% | -50.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $479,000 | -23.4% | 66,410 | -10.8% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $609,000 | – | 21,969 | – | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $321,000 | -35.8% | 6,800 | -25.3% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $257,000 | -40.4% | 227,200 | +15.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $55,000 | -22.5% | 15,850 | -23.1% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -250,000 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -60,000 | – | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -34,900 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $65,000 | – | 10,620 | – | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $223,000 | +47.7% | 17,700 | +41.6% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -275,745 | – | 0.00% | – |
| TIME | Sell | TIME INC NEW | $209,000 | -65.1% | 8,905 | -63.9% | 0.00% | -100.0% |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -49,400 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -64,500 | – | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -160,000 | – | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -84,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9,763 | – | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -329,800 | – | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -12,422 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15,100 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -26,510 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -37,192 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,400 | – | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,020 | – | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -25,251 | – | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -40,200 | – | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -111,914 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -59,440 | – | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -100,200 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -127,500 | – | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -65,289 | – | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -80,000 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -186,400 | – | -0.01% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -1,751,515 | – | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -164,500 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -242,400 | – | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -135,300 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -96,200 | – | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -534,424 | – | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -276,200 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -101,700 | – | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -454,793 | – | -0.06% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -2,611,193 | – | -0.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,912,519,000 | – | 200,517,682 | – | 6.08% | – |
| TS | New | TENARIS S Asponsored adr | $2,849,307,000 | – | 60,411,461 | – | 5.94% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,452,607,000 | – | 26,184,881 | – | 5.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,870,536,000 | – | 119,599,507 | – | 3.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,665,554,000 | – | 15,920,033 | – | 3.48% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,399,382,000 | – | 117,595,146 | – | 2.92% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,333,894,000 | – | 17,697,950 | – | 2.78% | – |
| PEP | New | PEPSICO INC | $1,312,809,000 | – | 14,694,523 | – | 2.74% | – |
| EOG | New | EOG RES INC | $1,300,309,000 | – | 11,127,069 | – | 2.71% | – |
| SLB | New | SCHLUMBERGER LTD | $1,251,328,000 | – | 10,608,970 | – | 2.61% | – |
| VALE | New | VALE S Aadr | $1,234,077,000 | – | 93,243,468 | – | 2.58% | – |
| ORCL | New | ORACLE CORP | $1,228,577,000 | – | 30,312,789 | – | 2.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,195,018,000 | – | 14,174,098 | – | 2.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,077,253,000 | – | 50,362,446 | – | 2.25% | – |
| YUM | New | YUM BRANDS INC | $953,717,000 | – | 11,745,280 | – | 1.99% | – |
| BAX | New | BAXTER INTL INC | $951,062,000 | – | 13,154,382 | – | 1.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $913,484,000 | – | 7,912,376 | – | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $866,001,000 | – | 6,633,479 | – | 1.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $858,112,000 | – | 15,985,690 | – | 1.79% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $795,009,000 | – | 30,051,371 | – | 1.66% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $742,130,000 | – | 5,842,621 | – | 1.55% | – |
| V | New | VISA INC | $554,933,000 | – | 2,633,636 | – | 1.16% | – |
| PX | New | PRAXAIR INC | $526,847,000 | – | 3,966,026 | – | 1.10% | – |
| AAPL | New | APPLE INC | $418,736,000 | – | 4,503,987 | – | 0.87% | – |
| CNI | New | CANADIAN NATL RY CO | $395,226,000 | – | 6,078,532 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $357,305,000 | – | 3,548,920 | – | 0.75% | – |
| WFC | New | WELLS FARGO & CO NEW | $344,185,000 | – | 6,548,421 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,923,000 | – | 6,372,636 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $307,888,000 | – | 7,383,412 | – | 0.64% | – |
| PFE | New | PFIZER INC | $254,909,000 | – | 8,588,564 | – | 0.53% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $223,910,000 | – | 2,611,193 | – | 0.47% | – | |
| CSCO | New | CISCO SYS INC | $222,567,000 | – | 8,956,400 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $218,584,000 | – | 8,317,499 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $212,644,000 | – | 2,684,903 | – | 0.44% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $191,273,000 | – | 5,929,105 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $189,640,000 | – | 3,291,212 | – | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $181,782,000 | – | 2,313,045 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $175,369,000 | – | 1,848,515 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $172,394,000 | – | 2,010,897 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $158,682,000 | – | 1,913,905 | – | 0.33% | – |
| GOOGL | New | GOOGLE INCcl a | $155,841,000 | – | 266,545 | – | 0.32% | – |
| INTC | New | INTEL CORP | $153,537,000 | – | 4,968,849 | – | 0.32% | – |
| T | New | AT&T INC | $151,476,000 | – | 4,283,833 | – | 0.32% | – |
| EMC | New | E M C CORP MASS | $148,564,000 | – | 5,640,254 | – | 0.31% | – |
| GOOG | New | GOOGLE INCcl c | $146,133,000 | – | 254,021 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $141,668,000 | – | 1,652,297 | – | 0.30% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $139,134,000 | – | 1,689,546 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $134,045,000 | – | 2,019,968 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $132,185,000 | – | 8,600,169 | – | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $129,557,000 | – | 2,373,713 | – | 0.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $127,991,000 | – | 2,134,958 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $127,751,000 | – | 1,109,338 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $127,681,000 | – | 1,008,859 | – | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $126,197,000 | – | 2,181,453 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $125,674,000 | – | 693,298 | – | 0.26% | – |
| C | New | CITIGROUP INC | $123,705,000 | – | 2,626,443 | – | 0.26% | – |
| TGT | New | TARGET CORP | $122,279,000 | – | 2,110,082 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $113,516,000 | – | 2,135,762 | – | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,660,000 | – | 2,180,747 | – | 0.22% | – |
| KO | New | COCA COLA CO | $106,734,000 | – | 2,519,685 | – | 0.22% | – |
| APA | New | APACHE CORP | $105,675,000 | – | 1,050,234 | – | 0.22% | – |
| MON | New | MONSANTO CO NEW | $104,602,000 | – | 838,559 | – | 0.22% | – |
| AET | New | AETNA INC NEW | $102,753,000 | – | 1,267,308 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $100,383,000 | – | 1,413,643 | – | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $96,846,000 | – | 1,290,082 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $91,786,000 | – | 1,122,762 | – | 0.19% | – |
| INFY | New | INFOSYS LTDsponsored adr | $92,053,000 | – | 1,711,821 | – | 0.19% | – |
| IBN | New | ICICI BK LTDadr | $90,769,000 | – | 1,818,834 | – | 0.19% | – |
| EPAM | New | EPAM SYS INC | $90,214,000 | – | 2,062,023 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $89,295,000 | – | 274,939 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $87,055,000 | – | 467,511 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $84,923,000 | – | 1,262,044 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $84,740,000 | – | 841,174 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,867,000 | – | 5,730,560 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $83,896,000 | – | 1,036,261 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $83,104,000 | – | 894,067 | – | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $82,071,000 | – | 577,196 | – | 0.17% | – |
| POT | New | POTASH CORP SASK INC | $80,269,000 | – | 2,114,557 | – | 0.17% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $73,545,000 | – | 909,987 | – | 0.15% | – |
| DE | New | DEERE & CO | $72,245,000 | – | 797,843 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $71,982,000 | – | 1,759,942 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $71,608,000 | – | 1,961,869 | – | 0.15% | – |
| AFL | New | AFLAC INC | $71,252,000 | – | 1,144,603 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $70,943,000 | – | 375,560 | – | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $67,933,000 | – | 862,862 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $67,387,000 | – | 1,791,495 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $67,183,000 | – | 1,053,444 | – | 0.14% | – |
| AON | New | AON PLC | $67,311,000 | – | 747,158 | – | 0.14% | – |
| TWX | New | TIME WARNER INC | $67,278,000 | – | 957,697 | – | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $66,652,000 | – | 639,161 | – | 0.14% | – |
| HPQ | New | HEWLETT PACKARD CO | $65,389,000 | – | 1,941,468 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $65,391,000 | – | 1,509,498 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $63,914,000 | – | 541,620 | – | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $62,659,000 | – | 222,789 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $61,165,000 | – | 1,684,990 | – | 0.13% | – |
| BWA | New | BORGWARNER INC | $61,248,000 | – | 939,535 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $59,823,000 | – | 877,433 | – | 0.12% | – |
| MMM | New | 3M CO | $58,934,000 | – | 411,438 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $57,855,000 | – | 802,208 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $57,776,000 | – | 562,956 | – | 0.12% | – |
| EBAY | New | EBAY INC | $56,833,000 | – | 1,135,179 | – | 0.12% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $56,694,000 | – | 2,764,200 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $56,501,000 | – | 1,164,723 | – | 0.12% | – |
| SLH | New | SOLERA HOLDINGS INC | $56,005,000 | – | 834,021 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $56,291,000 | – | 634,090 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,579,000 | – | 541,391 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $54,935,000 | – | 973,336 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $55,127,000 | – | 331,532 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $54,584,000 | – | 547,155 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $54,611,000 | – | 743,305 | – | 0.11% | – |
| PCP | New | PRECISION CASTPARTS CORP | $54,268,000 | – | 215,008 | – | 0.11% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $53,808,000 | – | 2,279,498 | – | 0.11% | – |
| KEY | New | KEYCORP NEW | $53,175,000 | – | 3,709,424 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $53,418,000 | – | 167,140 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $53,011,000 | – | 903,229 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $53,314,000 | – | 1,271,194 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $53,438,000 | – | 491,742 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $51,803,000 | – | 309,383 | – | 0.11% | – |
| CME | New | CME GROUP INC | $51,506,000 | – | 725,952 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $51,284,000 | – | 706,971 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $50,552,000 | – | 454,037 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $49,342,000 | – | 1,001,870 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $49,089,000 | – | 607,237 | – | 0.10% | – |
| PVH | New | PVH CORP | $49,066,000 | – | 420,804 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $48,269,000 | – | 737,610 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $47,962,000 | – | 1,780,987 | – | 0.10% | – |
| GRMN | New | GARMIN LTD | $47,240,000 | – | 775,699 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $46,425,000 | – | 1,238,669 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $45,927,000 | – | 657,463 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $45,831,000 | – | 387,168 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $45,731,000 | – | 616,404 | – | 0.10% | – |
| BA | New | BOEING CO | $45,595,000 | – | 358,366 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $44,671,000 | – | 2,591,125 | – | 0.09% | – |
| LO | New | LORILLARD INC | $44,355,000 | – | 727,489 | – | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $44,527,000 | – | 352,300 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $43,740,000 | – | 509,282 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $43,795,000 | – | 704,384 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $43,313,000 | – | 554,660 | – | 0.09% | – |
| ANSS | New | ANSYS INC | $43,011,000 | – | 567,273 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $41,407,000 | – | 533,943 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $41,195,000 | – | 858,134 | – | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $40,765,000 | – | 33,886 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $40,138,000 | – | 1,001,937 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $40,010,000 | – | 517,028 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $39,895,000 | – | 970,915 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $38,467,000 | – | 871,973 | – | 0.08% | – |
| HES | New | HESS CORP | $38,394,000 | – | 388,229 | – | 0.08% | – |
| WAG | New | WALGREEN CO | $38,576,000 | – | 520,383 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $38,463,000 | – | 847,582 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $37,467,000 | – | 728,071 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $37,243,000 | – | 247,296 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $37,031,000 | – | 479,801 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $36,279,000 | – | 303,259 | – | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $36,371,000 | – | 1,034,578 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $36,467,000 | – | 941,812 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,144,000 | – | 224,875 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $35,698,000 | – | 940,158 | – | 0.07% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $34,998,000 | – | 1,940,031 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $34,406,000 | – | 109,103 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $34,401,000 | – | 513,143 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $34,440,000 | – | 862,729 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $34,741,000 | – | 325,503 | – | 0.07% | – |
| A309PS | New | DIRECTV | $34,407,000 | – | 404,716 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $33,937,000 | – | 586,587 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $33,818,000 | – | 652,597 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $33,546,000 | – | 701,883 | – | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $33,395,000 | – | 305,060 | – | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,912,000 | – | 2,288,744 | – | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $32,752,000 | – | 1,117,437 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $32,423,000 | – | 865,775 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $32,740,000 | – | 1,451,582 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $32,260,000 | – | 521,674 | – | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $32,138,000 | – | 517,105 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $31,079,000 | – | 448,270 | – | 0.06% | – |
| COO | New | COOPER COS INC | $31,102,000 | – | 229,486 | – | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $31,262,000 | – | 454,793 | – | 0.06% | – |
| ACE | New | ACE LTD | $29,798,000 | – | 287,349 | – | 0.06% | – |
| MET | New | METLIFE INC | $29,934,000 | – | 538,767 | – | 0.06% | – |
| K | New | KELLOGG CO | $29,573,000 | – | 450,121 | – | 0.06% | – |
| AA | New | ALCOA INC | $29,107,000 | – | 1,954,793 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $28,960,000 | – | 225,161 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $28,535,000 | – | 394,341 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $28,733,000 | – | 456,079 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $28,265,000 | – | 692,950 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $27,875,000 | – | 180,667 | – | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $27,095,000 | – | 577,474 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $26,613,000 | – | 766,509 | – | 0.06% | – |
| VFC | New | V F CORP | $26,834,000 | – | 425,944 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $26,982,000 | – | 603,210 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $26,228,000 | – | 1,263,700 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $26,464,000 | – | 179,660 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $26,107,000 | – | 179,111 | – | 0.05% | – |
| WAT | New | WATERS CORP | $26,038,000 | – | 249,313 | – | 0.05% | – |
| MD | New | MEDNAX INC | $25,842,000 | – | 444,410 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $25,427,000 | – | 440,369 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $25,567,000 | – | 790,801 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $25,364,000 | – | 305,477 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,143,000 | – | 287,156 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,131,000 | – | 316,988 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $24,227,000 | – | 751,694 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $24,589,000 | – | 297,691 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $24,321,000 | – | 302,386 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $23,926,000 | – | 215,119 | – | 0.05% | – |
| STT | New | STATE STR CORP | $23,853,000 | – | 354,645 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $24,010,000 | – | 663,266 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,693,000 | – | 229,963 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $23,104,000 | – | 134,838 | – | 0.05% | – |
| TU | New | TELUS CORP | $22,445,000 | – | 602,714 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $22,647,000 | – | 275,879 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,917,000 | – | 117,323 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $21,942,000 | – | 224,705 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,966,000 | – | 246,668 | – | 0.05% | – |
| HCN | New | HEALTH CARE REIT INC | $21,319,000 | – | 340,180 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $21,052,000 | – | 400,688 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $21,068,000 | – | 401,899 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $20,477,000 | – | 930,341 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $20,437,000 | – | 212,133 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $20,438,000 | – | 188,091 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $20,367,000 | – | 1,134,967 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,314,000 | – | 215,945 | – | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $20,176,000 | – | 609,188 | – | 0.04% | – |
| EXC | New | EXELON CORP | $19,676,000 | – | 539,351 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $19,607,000 | – | 333,899 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $19,877,000 | – | 240,297 | – | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $19,373,000 | – | 473,661 | – | 0.04% | – |
| PCG | New | PG&E CORP | $19,387,000 | – | 403,721 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $19,085,000 | – | 245,083 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $19,292,000 | – | 179,278 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $19,184,000 | – | 279,809 | – | 0.04% | – |
| VTR | New | VENTAS INC | $19,250,000 | – | 300,313 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $19,196,000 | – | 208,092 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,485,000 | – | 392,714 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $18,859,000 | – | 161,814 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $18,905,000 | – | 89,959 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $18,812,000 | – | 357,104 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $18,456,000 | – | 302,217 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,462,000 | – | 321,420 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,186,000 | – | 711,903 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,392,000 | – | 367,099 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $17,733,000 | – | 169,353 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $17,643,000 | – | 116,547 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $17,772,000 | – | 173,417 | – | 0.04% | – |
| SWI | New | SOLARWINDS INC | $17,500,000 | – | 452,654 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $17,967,000 | – | 285,959 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $17,673,000 | – | 189,680 | – | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $17,406,000 | – | 78,036 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,295,000 | – | 269,808 | – | 0.04% | – |
| KR | New | KROGER CO | $17,078,000 | – | 345,505 | – | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $17,436,000 | – | 122,300 | – | 0.04% | – |
| AGN | New | ALLERGAN INC | $16,998,000 | – | 100,452 | – | 0.04% | – |
| BCR | New | BARD C R INC | $16,767,000 | – | 117,244 | – | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $16,814,000 | – | 713,685 | – | 0.04% | – |
| GLW | New | CORNING INC | $16,811,000 | – | 765,887 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $16,985,000 | – | 229,037 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $16,743,000 | – | 65,849 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $16,400,000 | – | 229,310 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $16,288,000 | – | 522,895 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $16,314,000 | – | 188,085 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $16,437,000 | – | 332,125 | – | 0.03% | – |
| STJ | New | ST JUDE MED INC | $15,935,000 | – | 230,110 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,863,000 | – | 81,048 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,790,000 | – | 479,219 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $15,925,000 | – | 331,488 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,908,000 | – | 1,245,771 | – | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $15,142,000 | – | 889,637 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,248,000 | – | 261,948 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $15,254,000 | – | 127,118 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $15,459,000 | – | 152,333 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $15,563,000 | – | 131,693 | – | 0.03% | – |
| SCG | New | SCANA CORP NEW | $15,461,000 | – | 287,320 | – | 0.03% | – |
| F113PS | New | COVIDIEN PLC | $15,515,000 | – | 171,950 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $15,572,000 | – | 82 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $15,347,000 | – | 603,145 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $14,723,000 | – | 132,118 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $14,667,000 | – | 173,946 | – | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $14,952,000 | – | 544,100 | – | 0.03% | – |
| SNDK | New | SANDISK CORP | $14,213,000 | – | 136,100 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $14,432,000 | – | 289,043 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,196,000 | – | 254,554 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $14,075,000 | – | 373,850 | – | 0.03% | – |
| CSX | New | CSX CORP | $13,952,000 | – | 452,836 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $13,813,000 | – | 185,528 | – | 0.03% | – |
| MAT | New | MATTEL INC | $13,811,000 | – | 354,388 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,191,000 | – | 166,122 | – | 0.03% | – |
| CA | New | CA INC | $13,524,000 | – | 470,558 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,528,000 | – | 108,089 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $12,999,000 | – | 207,945 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $12,956,000 | – | 214,674 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $12,519,000 | – | 201,989 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $12,610,000 | – | 313,685 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $12,232,000 | – | 101,700 | – | 0.03% | – |
| XLNX | New | XILINX INC | $12,270,000 | – | 259,363 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,306,000 | – | 458,144 | – | 0.03% | – |
| BBT | New | BB&T CORP | $12,455,000 | – | 315,868 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $12,053,000 | – | 169,233 | – | 0.02% | – |
| FEIC | New | FEI CO | $11,786,000 | – | 129,900 | – | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $11,762,000 | – | 183,639 | – | 0.02% | – |
| M | New | MACYS INC | $12,089,000 | – | 208,353 | – | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $11,979,000 | – | 332,300 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $12,134,000 | – | 291,955 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $11,851,000 | – | 337,340 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $11,270,000 | – | 265,299 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $11,555,000 | – | 131,602 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,316,000 | – | 244,564 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,430,000 | – | 127,026 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,711,000 | – | 200,800 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $11,270,000 | – | 21,016 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $11,563,000 | – | 120,900 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,418,000 | – | 73,072 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $10,909,000 | – | 228,600 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $11,139,000 | – | 150,001 | – | 0.02% | – |
| CB | New | CHUBB CORP | $10,976,000 | – | 119,064 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $10,436,000 | – | 179,687 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $10,554,000 | – | 45,926 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $10,740,000 | – | 152,800 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $10,450,000 | – | 113,623 | – | 0.02% | – |
| HUM | New | HUMANA INC | $10,768,000 | – | 84,307 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,736,000 | – | 26,070 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $10,624,000 | – | 207,064 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,733,000 | – | 211,287 | – | 0.02% | – |
| XRX | New | XEROX CORP | $10,668,000 | – | 857,242 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $9,904,000 | – | 127,857 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,031,000 | – | 280,123 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,833,000 | – | 167,846 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $9,894,000 | – | 194,686 | – | 0.02% | – |
| CMA | New | COMERICA INC | $10,046,000 | – | 200,274 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $10,074,000 | – | 275,850 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $9,881,000 | – | 195,775 | – | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,936,000 | – | 424,449 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $10,219,000 | – | 93,398 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,650,000 | – | 276,200 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $9,600,000 | – | 520,059 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,721,000 | – | 105,310 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $9,568,000 | – | 289,163 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $9,657,000 | – | 81,629 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,476,000 | – | 261,333 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $9,493,000 | – | 276,937 | – | 0.02% | – |
| PPL | New | PPL CORP | $9,680,000 | – | 272,447 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $9,416,000 | – | 21,370 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $9,034,000 | – | 96,200 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $9,155,000 | – | 49,511 | – | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $9,139,000 | – | 534,424 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,925,000 | – | 303,594 | – | 0.02% | – |
| HCP | New | HCP INC | $8,862,000 | – | 214,165 | – | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $8,484,000 | – | 186,053 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,455,000 | – | 29,933 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $8,800,000 | – | 52,675 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $8,600,000 | – | 154,448 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $8,458,000 | – | 127,225 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,741,000 | – | 131,310 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,502,000 | – | 88,800 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $8,564,000 | – | 186,952 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $8,619,000 | – | 85,978 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,580,000 | – | 91,108 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,547,000 | – | 149,004 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $8,558,000 | – | 115,249 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,466,000 | – | 52,688 | – | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $8,808,000 | – | 135,300 | – | 0.02% | – |
| BAP | New | CREDICORP LTD | $8,441,000 | – | 54,295 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,591,000 | – | 151,204 | – | 0.02% | – |
| EIX | New | EDISON INTL | $8,414,000 | – | 144,778 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,529,000 | – | 399,372 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,340,000 | – | 114,784 | – | 0.02% | – |
| CNW | New | CON-WAY INC | $8,292,000 | – | 164,500 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,275,000 | – | 118,301 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $7,980,000 | – | 736,122 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $7,924,000 | – | 242,400 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $8,017,000 | – | 1,138,800 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,940,000 | – | 94,067 | – | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $7,739,000 | – | 117,012 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $7,546,000 | – | 36,357 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $7,688,000 | – | 206,655 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,638,000 | – | 148,485 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $7,629,000 | – | 73,454 | – | 0.02% | – |
| INTU | New | INTUIT | $7,486,000 | – | 92,962 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $7,527,000 | – | 113,820 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $7,900,000 | – | 343,763 | – | 0.02% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $7,882,000 | – | 1,751,515 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $7,431,000 | – | 699,393 | – | 0.02% | – |
| NLSN | New | NIELSEN N V | $7,761,000 | – | 160,326 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $7,263,000 | – | 62,553 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $7,186,000 | – | 57,158 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $7,190,000 | – | 191,443 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,242,000 | – | 295,098 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,015,000 | – | 74,087 | – | 0.02% | – |
| MYL | New | MYLAN INC | $6,952,000 | – | 134,830 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $6,964,000 | – | 125,316 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $7,242,000 | – | 160,835 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,260,000 | – | 136,282 | – | 0.02% | – |
| MAC | New | MACERICH CO | $7,307,000 | – | 109,464 | – | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $7,389,000 | – | 199,037 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,393,000 | – | 135,055 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,397,000 | – | 191,493 | – | 0.02% | – |
| LB | New | L BRANDS INC | $6,740,000 | – | 114,892 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,842,000 | – | 150,405 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,562,000 | – | 91,050 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $6,505,000 | – | 96,252 | – | 0.01% | – |
| XL | New | XL GROUP PLC | $6,486,000 | – | 198,169 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $6,498,000 | – | 283,772 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $6,531,000 | – | 27,153 | – | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $6,506,000 | – | 386,100 | – | 0.01% | – |
| DOV | New | DOVER CORP | $6,900,000 | – | 75,868 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,907,000 | – | 141,500 | – | 0.01% | – |
| CVD | New | COVANCE INC | $6,846,000 | – | 80,000 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $6,850,000 | – | 186,400 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS | $6,708,000 | – | 141,900 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $6,748,000 | – | 136,470 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,209,000 | – | 70,455 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $6,091,000 | – | 57,159 | – | 0.01% | – |
| LAZ | New | LAZARD LTD | $6,445,000 | – | 125,000 | – | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $6,240,000 | – | 245,475 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $6,291,000 | – | 50,717 | – | 0.01% | – |
| FRX | New | FOREST LABS INC | $6,464,000 | – | 65,289 | – | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $6,348,000 | – | 225,916 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $6,403,000 | – | 169,546 | – | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $6,110,000 | – | 152,700 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $6,249,000 | – | 71,800 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $6,098,000 | – | 108,461 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,234,000 | – | 123,497 | – | 0.01% | – |
| L | New | LOEWS CORP | $6,087,000 | – | 138,305 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $6,225,000 | – | 161,164 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $6,016,000 | – | 127,049 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $6,047,000 | – | 111,830 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $6,408,000 | – | 154,157 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,269,000 | – | 10,581 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $6,019,000 | – | 180,000 | – | 0.01% | – |
| FISV | New | FISERV INC | $5,907,000 | – | 97,931 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,620,000 | – | 75,655 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $5,772,000 | – | 178,862 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $5,570,000 | – | 81,811 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $5,796,000 | – | 32,000 | – | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $5,766,000 | – | 46,274 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,816,000 | – | 41,777 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,677,000 | – | 64,036 | – | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $5,531,000 | – | 160,000 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $5,655,000 | – | 88,072 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $5,978,000 | – | 171,957 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $5,810,000 | – | 135,000 | – | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,937,000 | – | 87,682 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $5,844,000 | – | 62,874 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,977,000 | – | 235,704 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,760,000 | – | 27,837 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $5,548,000 | – | 213,060 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $5,504,000 | – | 52,120 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,316,000 | – | 158,920 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $5,314,000 | – | 164,177 | – | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $5,106,000 | – | 123,900 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $5,159,000 | – | 59,062 | – | 0.01% | – |
| EQT | New | EQT CORP | $5,137,000 | – | 48,051 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $5,157,000 | – | 67,063 | – | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,035,000 | – | 69,100 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,237,000 | – | 59,633 | – | 0.01% | – |
| NI | New | NISOURCE INC | $5,133,000 | – | 130,468 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $5,202,000 | – | 214,000 | – | 0.01% | – |
| DDR | New | DDR CORP | $5,188,000 | – | 294,289 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $5,221,000 | – | 127,500 | – | 0.01% | – |
| SWY | New | SAFEWAY INC | $5,339,000 | – | 155,468 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $5,321,000 | – | 171,561 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $5,503,000 | – | 185,420 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $5,402,000 | – | 61,621 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,153,000 | – | 81,536 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,451,000 | – | 95,001 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $4,904,000 | – | 74,800 | – | 0.01% | – |
| AES | New | AES CORP | $4,917,000 | – | 316,222 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $4,895,000 | – | 119,733 | – | 0.01% | – |
| AMSF | New | AMERISAFE INC | $4,574,000 | – | 112,469 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,618,000 | – | 143,110 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,871,000 | – | 362,400 | – | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $4,906,000 | – | 99,700 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $4,926,000 | – | 144,253 | – | 0.01% | – |
| CERN | New | CERNER CORP | $4,844,000 | – | 93,913 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $4,612,000 | – | 32,147 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,562,000 | – | 95,481 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $4,889,000 | – | 67,602 | – | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $4,723,000 | – | 237,700 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $4,715,000 | – | 48,423 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,571,000 | – | 79,025 | – | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $4,761,000 | – | 62,000 | – | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $4,588,000 | – | 31,420 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $4,607,000 | – | 53,600 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $4,633,000 | – | 133,296 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,830,000 | – | 63,787 | – | 0.01% | – |
| KMX | New | CARMAX INC | $4,380,000 | – | 84,207 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $4,492,000 | – | 53,100 | – | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,335,000 | – | 53,084 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,248,000 | – | 58,147 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $4,481,000 | – | 257,540 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,153,000 | – | 68,022 | – | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $4,274,000 | – | 131,230 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,441,000 | – | 119,402 | – | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,382,000 | – | 80,900 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $4,207,000 | – | 38,626 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $4,478,000 | – | 79,424 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,437,000 | – | 50,000 | – | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $4,464,000 | – | 146,567 | – | 0.01% | – |
| CNL | New | CLECO CORP NEW | $4,256,000 | – | 72,200 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,283,000 | – | 96,818 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $4,551,000 | – | 52,343 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $4,520,000 | – | 49,452 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,792,000 | – | 112,979 | – | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,770,000 | – | 128,376 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $3,677,000 | – | 212,027 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,056,000 | – | 63,590 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,872,000 | – | 57,007 | – | 0.01% | – |
| PETM | New | PETSMART INC | $3,636,000 | – | 60,808 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $3,600,000 | – | 66,102 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,646,000 | – | 82,462 | – | 0.01% | – |
| TSO | New | TESORO CORP | $3,868,000 | – | 65,921 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $3,854,000 | – | 207,848 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $4,024,000 | – | 87,356 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $3,653,000 | – | 55,733 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,931,000 | – | 136,904 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $4,010,000 | – | 71,123 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,613,000 | – | 378,725 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $3,844,000 | – | 51,100 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,834,000 | – | 123,702 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,761,000 | – | 34,982 | – | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,849,000 | – | 149,900 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $4,018,000 | – | 55,311 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $3,639,000 | – | 105,226 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $3,868,000 | – | 191,824 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $4,041,000 | – | 77,291 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $3,669,000 | – | 294,733 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $3,651,000 | – | 58,377 | – | 0.01% | – |
| CFN | New | CAREFUSION CORP | $4,005,000 | – | 90,305 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,840,000 | – | 31,753 | – | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $3,857,000 | – | 78,800 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,908,000 | – | 115,408 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $4,029,000 | – | 54,196 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,853,000 | – | 659,752 | – | 0.01% | – |
| GAS | New | AGL RES INC | $3,739,000 | – | 67,950 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $3,802,000 | – | 59,639 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,309,000 | – | 74,755 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $3,251,000 | – | 40,600 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,471,000 | – | 58,339 | – | 0.01% | – |
| UVSP | New | UNIVEST CORP PA | $3,439,000 | – | 166,120 | – | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $3,131,000 | – | 100,200 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,357,000 | – | 79,345 | – | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $3,382,000 | – | 148,800 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $3,148,000 | – | 120,060 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $3,481,000 | – | 196,525 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,551,000 | – | 34,682 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,238,000 | – | 34,400 | – | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $3,155,000 | – | 109,199 | – | 0.01% | – |
| RHT | New | RED HAT INC | $3,397,000 | – | 61,470 | – | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $3,408,000 | – | 77,058 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $3,320,000 | – | 42,487 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,220,000 | – | 140,302 | – | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,142,000 | – | 134,831 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,369,000 | – | 134,350 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,356,000 | – | 336,973 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $3,494,000 | – | 46,128 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,561,000 | – | 128,194 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,289,000 | – | 46,311 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $3,171,000 | – | 26,778 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $3,551,000 | – | 55,700 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,160,000 | – | 160,100 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $3,441,000 | – | 95,942 | – | 0.01% | – |
| TER | New | TERADYNE INC | $3,569,000 | – | 182,100 | – | 0.01% | – |
| COH | New | COACH INC | $3,460,000 | – | 101,205 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,296,000 | – | 61,806 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $2,884,000 | – | 36,622 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,799,000 | – | 99,171 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $2,912,000 | – | 24,567 | – | 0.01% | – |
| UDR | New | UDR INC | $2,639,000 | – | 92,180 | – | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,775,000 | – | 39,008 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,753,000 | – | 85,933 | – | 0.01% | – |
| GCI | New | GANNETT INC | $2,965,000 | – | 94,708 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,942,000 | – | 57,401 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $3,053,000 | – | 42,649 | – | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,947,000 | – | 116,300 | – | 0.01% | – |
| DW | New | DREW INDS INC | $2,831,000 | – | 56,606 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,817,000 | – | 63,799 | – | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $2,996,000 | – | 85,750 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $2,910,000 | – | 56,640 | – | 0.01% | – |
| BLL | New | BALL CORP | $2,815,000 | – | 44,907 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $2,992,000 | – | 21,629 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,059,000 | – | 50,641 | – | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,755,000 | – | 235,280 | – | 0.01% | – |
| PLL | New | PALL CORP | $2,869,000 | – | 33,601 | – | 0.01% | – |
| FMC | New | F M C CORP | $2,982,000 | – | 41,882 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,710,000 | – | 181,488 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $2,751,000 | – | 33,091 | – | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,902,000 | – | 82,242 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $3,087,000 | – | 211,314 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,863,000 | – | 22,800 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,006,000 | – | 35,013 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,772,000 | – | 242,533 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,739,000 | – | 33,756 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,678,000 | – | 96,298 | – | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $2,898,000 | – | 71,000 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,967,000 | – | 55,686 | – | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,667,000 | – | 109,800 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,811,000 | – | 52,001 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $2,827,000 | – | 84,349 | – | 0.01% | – |
| R | New | RYDER SYS INC | $2,669,000 | – | 30,295 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $2,662,000 | – | 35,198 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $2,667,000 | – | 60,051 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,447,000 | – | 60,473 | – | 0.01% | – |
| BMS | New | BEMIS INC | $2,395,000 | – | 58,915 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $2,324,000 | – | 48,684 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,234,000 | – | 47,589 | – | 0.01% | – |
| XYL | New | XYLEM INC | $2,204,000 | – | 56,387 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,258,000 | – | 53,778 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,482,000 | – | 55,042 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $2,623,000 | – | 94,975 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,365,000 | – | 124,853 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,367,000 | – | 196,566 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $2,285,000 | – | 21,272 | – | 0.01% | – |
| MAS | New | MASCO CORP | $2,500,000 | – | 112,618 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,427,000 | – | 159,932 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $2,475,000 | – | 71,456 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,547,000 | – | 164,232 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $2,275,000 | – | 139,157 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,191,000 | – | 59,440 | – | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,536,000 | – | 32,829 | – | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $2,539,000 | – | 122,948 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,582,000 | – | 121,456 | – | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,574,000 | – | 111,914 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,477,000 | – | 46,513 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,387,000 | – | 96,500 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $2,521,000 | – | 39,676 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,499,000 | – | 128,113 | – | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,597,000 | – | 157,378 | – | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $2,209,000 | – | 78,427 | – | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,408,000 | – | 107,200 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,149,000 | – | 30,200 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,918,000 | – | 211,904 | – | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,072,000 | – | 46,484 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,113,000 | – | 214,909 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,054,000 | – | 41,617 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,047,000 | – | 41,931 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,933,000 | – | 43,741 | – | 0.00% | – |
| QEP | New | QEP RES INC | $1,870,000 | – | 54,189 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $2,069,000 | – | 98,972 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $1,962,000 | – | 31,857 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,053,000 | – | 60,077 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,875,000 | – | 35,344 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $1,887,000 | – | 53,216 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,826,000 | – | 40,200 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,128,000 | – | 34,161 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,722,000 | – | 94,800 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,034,000 | – | 183,706 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,093,000 | – | 85,145 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,814,000 | – | 44,178 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,754,000 | – | 32,116 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,933,000 | – | 38,954 | – | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $1,787,000 | – | 27,938 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,681,000 | – | 89,726 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,055,000 | – | 19,664 | – | 0.00% | – |
| AVT | New | AVNET INC | $1,534,000 | – | 34,616 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,408,000 | – | 22,500 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,640,000 | – | 35,009 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,570,000 | – | 73,100 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,325,000 | – | 45,133 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,442,000 | – | 11,945 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,204,000 | – | 53,970 | – | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $1,203,000 | – | 41,176 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,667,000 | – | 105,994 | – | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,573,000 | – | 25,251 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,424,000 | – | 50,793 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,451,000 | – | 2,020 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,565,000 | – | 22,028 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,611,000 | – | 85,533 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,649,000 | – | 200,613 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,513,000 | – | 43,559 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,413,000 | – | 15,786 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,479,000 | – | 42,300 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,590,000 | – | 36,000 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,354,000 | – | 12,287 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,577,000 | – | 50,199 | – | 0.00% | – |
| CUBE | New | CUBESMART | $1,295,000 | – | 70,700 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,600,000 | – | 54,307 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,563,000 | – | 27,570 | – | 0.00% | – |
| AN | New | AUTONATION INC | $1,250,000 | – | 20,944 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,460,000 | – | 24,173 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,495,000 | – | 43,272 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,426,000 | – | 31,615 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $907,000 | – | 26,510 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $866,000 | – | 13,301 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $963,000 | – | 21,230 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,016,000 | – | 13,400 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $1,156,000 | – | 62,544 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $933,000 | – | 5,891 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $765,000 | – | 13,753 | – | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,162,000 | – | 107,270 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $1,027,000 | – | 43,118 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,184,000 | – | 67,070 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $838,000 | – | 24,291 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $888,000 | – | 22,214 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $775,000 | – | 16,941 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $1,016,000 | – | 24,457 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $904,000 | – | 18,358 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,098,000 | – | 25,142 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,181,000 | – | 49,404 | – | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $904,000 | – | 27,101 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $1,060,000 | – | 147,869 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $913,000 | – | 11,566 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,001,000 | – | 13,135 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,160,000 | – | 19,438 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $738,000 | – | 19,689 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $854,000 | – | 8,014 | – | 0.00% | – |
| LEA | New | LEAR CORP | $897,000 | – | 10,040 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $822,000 | – | 5,119 | – | 0.00% | – |
| DNOW | New | NOW INC | $859,000 | – | 23,717 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $864,000 | – | 22,789 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,147,000 | – | 13,516 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,012,000 | – | 25,621 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $932,000 | – | 8,533 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,188,000 | – | 37,192 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $833,000 | – | 16,855 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,053,000 | – | 59,299 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $788,000 | – | 8,700 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $790,000 | – | 12,981 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,027,000 | – | 64,291 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,087,000 | – | 14,000 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,191,000 | – | 24,369 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $757,000 | – | 15,209 | – | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,039,000 | – | 28,280 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $895,000 | – | 50,900 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $840,000 | – | 49,530 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,121,000 | – | 29,274 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $970,000 | – | 15,100 | – | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $327,000 | – | 12,422 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $699,000 | – | 5,889 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $253,000 | – | 21,400 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $255,000 | – | 3,512 | – | 0.00% | – |
| SLM | New | SLM CORP | $323,000 | – | 38,850 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $458,000 | – | 17,641 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $703,000 | – | 5,900 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $583,000 | – | 6,700 | – | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $469,000 | – | 16,700 | – | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $275,000 | – | 10,251 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $452,000 | – | 6,600 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $641,000 | – | 24,282 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $383,000 | – | 5,300 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $598,000 | – | 24,695 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $500,000 | – | 9,100 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $625,000 | – | 74,410 | – | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $594,000 | – | 39,444 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $326,000 | – | 9,763 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $642,000 | – | 41,757 | – | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $690,000 | – | 84,000 | – | 0.00% | – |
| INTC | New | INTEL CORPcall | $458,000 | – | 329,800 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $339,000 | – | 11,200 | – | 0.00% | – |
| KBR | New | KBR INC | $497,000 | – | 20,829 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $489,000 | – | 46,100 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $709,000 | – | 20,957 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $526,000 | – | 141,838 | – | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $431,000 | – | 196,600 | – | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $543,000 | – | 6,500 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $62,000 | – | 60,000 | – | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $64,000 | – | 250,000 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $42,000 | – | 64,500 | – | 0.00% | – |
| PX | New | PRAXAIR INCcall | $10,000 | – | 34,900 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $187,000 | – | 160,000 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $224,000 | – | 6,681 | – | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $152,000 | – | 275,745 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $6,000 | – | 49,400 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $71,000 | – | 20,600 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $151,000 | – | 12,500 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $236,000 | – | 13,504 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -20,600 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,044 | – | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,896 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,700 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,736 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,899 | – | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -21,751 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,948 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -57,645 | – | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -21,400 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -25,439 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,199 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -19,052 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP USD0.01usd | $0 | – | -4,170 | – | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -11,027 | – | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -53,212 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -23,655 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,200 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,919 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,512 | – | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -46,916 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,500 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,605 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,200 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,434 | – | -0.00% | – |
| TTE | Exit | TOTAL 1 ADR REP 1 ORD SHS EUR1usd | $0 | – | -5,300 | – | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -21,100 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,203 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,184 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -13,200 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,208 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -16,043 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,665 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,675 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,200 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,965 | – | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,659 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,600 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,367 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,454 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -34,500 | – | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -12,968 | – | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -17,709 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -11,920 | – | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,389 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,410 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,200 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,465 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,901 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,831 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,127 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,359 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,823 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -32,650 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,900 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -96,919 | – | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -429 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,196 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,823 | – | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -20,595 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,218 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,838 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,100 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,900 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,150 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,434 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,112 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,100 | – | -0.00% | – |
| VRSN | Exit | VERISIGN USD0.001usd | $0 | – | -14,110 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,611 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,620 | – | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -24,131 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,930 | – | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,323 | – | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -15,341 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,635 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,232 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,189 | – | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -23,272 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP USD1usd | $0 | – | -12,200 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,194 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,515 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -26,141 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,770 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,400 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -57,593 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,343 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,900 | – | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,118 | – | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -16,306 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,357 | – | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,900 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,991 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,700 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,291 | – | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -28,364 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,662 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,301 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,602 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,300 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -38,182 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,063 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,934 | – | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8,800 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,800 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -18,346 | – | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,300 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -29,774 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,882 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,343 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,353 | – | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -21,582 | – | -0.00% | – |
| PWR | Exit | QUANTA SERV COM USD0.00001usd | $0 | – | -19,800 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,132 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,227 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,900 | – | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,367 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,128 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,395 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,353 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,147 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -52,137 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,352 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88,856 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,132 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,300 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -14,700 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -22,500 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,245 | – | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -26,439 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,700 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -31,666 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -45,558 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,051 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,900 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,851 | – | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,800 | – | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20,001 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -55,825 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,400 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,635 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,300 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -69,296 | – | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,157 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,620 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,684 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -54,492 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,392 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -16,420 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,920 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -26,053 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,194 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,719 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,241 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,470 | – | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -25,530 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -45,386 | – | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,556 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -116,803 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,417 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -8,380 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,001 | – | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -24,000 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,200 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,851 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -114,458 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,430 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,775 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,520 | – | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -28,560 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,740 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,162 | – | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -17,045 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -26,700 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,700 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,998 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,309 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,900 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,136 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,136 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -21,300 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,303 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,200 | – | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -24,100 | – | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,627 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,430 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -43,793 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -87,638 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,629 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -57,794 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -54,604 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,900 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,021 | – | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -19,876 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -18,313 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -34,215 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,990 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,311 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -21,480 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,220 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -36,300 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,600 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRP USD0.01usd | $0 | – | -31,680 | – | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24,900 | – | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -33,644 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,026 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,830 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -58,257 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,936 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,500 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -33,000 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76,520 | – | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -38,551 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,081 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -46,570 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,900 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,330 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -110,410 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -25,800 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,312 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,674 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,312 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,737 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -148,020 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -32,518 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,160 | – | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,399 | – | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -18,327 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,000 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,590 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,718 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,023 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,586 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,933 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,100 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,980 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,497 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,895 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -55,074 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,114 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,595 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -46,155 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,228 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,953 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP USD0.01usd | $0 | – | -22,686 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -46,010 | – | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -10,300 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,276 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,166 | – | -0.00% | – |
| Exit | URALKALIY 1 GDR REP 5 ORD RUB0usd | $0 | – | -57,500 | – | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,872 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,896 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,938 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,781 | – | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -28,080 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -33,300 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -29,114 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,600 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,633 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,200 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,469 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,710 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -30,630 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,665 | – | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -27,422 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,284 | – | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -39,368 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -16,710 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -48,683 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52,430 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,267 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -61,259 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,870 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,960 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59,543 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,999 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,636 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -108,169 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -40,493 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,960 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -57,173 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,969 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -44,000 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,100 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -29,692 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -45,976 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -94,930 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -33,508 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -53,582 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,846 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47,852 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,417 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -29,978 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,500 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -31,754 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -38,546 | – | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -160,969 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,986 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,049 | – | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -13,587 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -65,885 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -46,595 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,342 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -126,579 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -51,146 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,940 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -153,752 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -47,870 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -52,277 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,540 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -30,860 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -29,517 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -31,500 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -43,874 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,031 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -54,306 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -48,603 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -57,815 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -74,040 | – | -0.01% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -64,798 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,800 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -26,961 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,080 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,107 | – | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -65,900 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -73,645 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,009 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -37,782 | – | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -129,120 | – | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -31,498 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -32,928 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,189 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,300 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -30,374 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,358 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,400 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -69,416 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -93,900 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -32,382 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -70,700 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,340 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -74,607 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -48,386 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -31,301 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -74,570 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -107,205 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37,967 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,484 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -42,400 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -90,228 | – | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -111,000 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -57,420 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -67,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -71,952 | – | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -60,670 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -90,068 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -142,604 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -67,608 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -99,902 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -54,171 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,120 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41,494 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -58,484 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,084 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -59,331 | – | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -72,600 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS NPVusd | $0 | – | -39,311 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -47,000 | – | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -35,730 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -30,154 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -58,800 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50,867 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -79,874 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -37,955 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -92,968 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -49,708 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -121,170 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,274 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -64,407 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,668 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -252,132 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -38,987 | – | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -52,400 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -146,517 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -63,601 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -54,800 | – | -0.01% | – |
| Exit | NOVOLIPETSK STEEL GDR EACH REPusd | $0 | – | -248,874 | – | -0.01% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -60,915 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,358 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -110,000 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,966 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -55,975 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -45,819 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -203,120 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -125,400 | – | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -92,606 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -61,273 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -248,854 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -113,730 | – | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -129,130 | – | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -117,769 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -53,900 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -89,091 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -98,400 | – | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -197,937 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -83,900 | – | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -98,800 | – | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -156,200 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -169,786 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -64,276 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -67,867 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -63,274 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,597 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -460,200 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -61,020 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -52,915 | – | -0.01% | – |
| Exit | X5 RETAIL GRP 1 GDR REP 0.25 Susd | $0 | – | -305,145 | – | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,328 | – | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -91,588 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -114,233 | – | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -212,000 | – | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -74,600 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -163,698 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -113,181 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -284,500 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -104,517 | – | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5,395 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -85,724 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -113,560 | – | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -132,400 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,032 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -97,212 | – | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -71,200 | – | -0.02% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -73,256 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -67,114 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -144,000 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -106,018 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -25,067 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -143,088 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -36 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -187,288 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,913 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -97,004 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -122,680 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82,579 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -43,319 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -206,489 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,448 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -414,089 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -211,140 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,165 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -193,921 | – | -0.02% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -1,751,515 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,850 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -166,768 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -155,383 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,869 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -48,898 | – | -0.02% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -45,626 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -177,900 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -84,795 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -107,067 | – | -0.02% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -57,414 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -68,497 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -151,922 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -173,308 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -72,993 | – | -0.02% | – |
| PTR | Exit | PETROCHINA 1 ADS REP 100 H SHSusd | $0 | – | -73,700 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -79,380 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -105,229 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -140,600 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -345,150 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -149,700 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -136,336 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -177,180 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -150,913 | – | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -498,208 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -287,697 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -319,917 | – | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -86,000 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,013 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -172,604 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -192,839 | – | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -278,486 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -267,273 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -406,894 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -308,217 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -137,667 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -320,013 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,130,512 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -412,800 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -507,324 | – | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -169,260 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -387,979 | – | -0.05% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -326,358 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -319,000 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -477,521 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -243,055 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -445,360 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -559,423 | – | -0.05% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -413,567 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -396,315 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -402,500 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -563,374 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -364,308 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -845,959 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -554,247 | – | -0.06% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -476,600 | – | -0.07% | – |
| TU | Exit | TELUS CORP | $0 | – | -722,718 | – | -0.07% | – |
| FEIC | Exit | FEI CO | $0 | – | -284,900 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,072,996 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -113,920 | – | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -29,415 | – | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,326,000 | – | -0.07% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,334,724 | – | -0.08% | – |
| UTEK | Exit | ULTRATECH CEMENT REG S GDR NPVusd | $0 | – | -939,808 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -488,553 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -877,944 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -176,848 | – | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,250,014 | – | -0.09% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -595,174 | – | -0.09% | – |
| CVD | Exit | COVANCE INC | $0 | – | -377,400 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123,770 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -180,426 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -338,394 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -312,729 | – | -0.11% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -606,432 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,583 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,175,761 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -433,881 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,992,037 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -563,553 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,009,172 | – | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -585,010 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -443,910 | – | -0.14% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,484,800 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -954,422 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -724,688 | – | -0.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -629,650 | – | -0.18% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -302,442 | – | -0.18% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,489,264 | – | -0.19% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,416,800 | – | -0.19% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,287,884 | – | -0.20% | – |
| TGT | Exit | TARGET CORP USD0.0833usd | $0 | – | -1,145,652 | – | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,266,426 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,400,892 | – | -0.22% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -3,322,996 | – | -0.23% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -462,369 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -970,766 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,063,767 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,855,101 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -471,618 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,348,847 | – | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,238,146 | – | -0.27% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,823,089 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,498,263 | – | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,604,847 | – | -0.29% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,204,818 | – | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,053,506 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,500,159 | – | -0.32% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,572,500 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,866,652 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,053,660 | – | -0.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,170,244 | – | -0.38% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,401,389 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,894,049 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,451,581 | – | -0.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,317,464 | – | -0.87% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,135,850 | – | -1.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,491,392 | – | -1.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,781,299 | – | -1.75% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,832,197 | – | -1.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,828,679 | – | -2.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,945,486 | – | -2.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -32,406,042 | – | -2.40% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO SUR-ADR NPusd | $0 | – | -13,364,853 | – | -2.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,894,790 | – | -2.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,640,513 | – | -2.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,521,625 | – | -2.86% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,398,537 | – | -3.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -65,574,689 | – | -3.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,050,508 | – | -3.37% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -21,437,092 | – | -3.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,756,293 | – | -3.60% | – |
| VALEP | Exit | VALE PREF ADR NPVusd | $0 | – | -99,876,653 | – | -3.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,784,056 | – | -4.09% | – |
| VALE | Exit | VALE ADR NPVusd | $0 | – | -95,110,304 | – | -4.18% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -142,463,267 | – | -6.71% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,805,821 | – | -7.32% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -63,948,515 | – | -8.42% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -224,784,546 | – | -8.78% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,117,594,000 | +22.6% | 224,784,546 | +15.0% | 8.78% | +8.4% |
| TS | Sell | TENARIS S Asponsored adr | $2,990,035,000 | +5.6% | 63,948,515 | -9.1% | 8.42% | -6.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,601,720,000 | -1.9% | 26,805,821 | +4.3% | 7.32% | -13.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,382,862,000 | +33.5% | 142,463,267 | +16.9% | 6.71% | +18.0% |
| VALE | Sell | VALE ADR NPVusd | $1,484,338,000 | +8.7% | 95,110,304 | -8.4% | 4.18% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,454,460,000 | +1.2% | 16,784,056 | +0.3% | 4.09% | -10.5% |
| VALEP | Buy | VALE PREF ADR NPVusd | $1,418,646,000 | +23.3% | 99,876,653 | +5.5% | 3.99% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,278,487,000 | +14.8% | 14,756,293 | +14.7% | 3.60% | +1.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,217,287,000 | +1.4% | 21,437,092 | +2.1% | 3.43% | -10.3% |
| PEP | Sell | PEPSICO INC | $1,197,365,000 | -6.0% | 15,050,508 | -3.4% | 3.37% | -16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,111,801,000 | -7.2% | 65,574,689 | +0.2% | 3.13% | -18.0% |
| EOG | Sell | EOG RES INC | $1,081,268,000 | +22.2% | 6,398,537 | -4.8% | 3.04% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,016,109,000 | +20.2% | 11,521,625 | -2.4% | 2.86% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $929,491,000 | +16.2% | 8,640,513 | +0.4% | 2.62% | +2.7% |
| ORCL | Buy | ORACLE CORP | $925,786,000 | +12.6% | 27,894,790 | +4.2% | 2.61% | -0.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO SUR-ADR NPusd | $860,553,000 | +339.4% | 13,364,853 | +78.7% | 2.42% | +288.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $851,692,000 | +6.7% | 32,406,042 | -0.7% | 2.40% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $722,486,000 | +8.0% | 5,945,486 | +5.2% | 2.03% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $712,356,000 | +35.9% | 10,828,679 | +43.1% | 2.00% | +20.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $669,420,000 | +4.9% | 10,832,197 | +2.9% | 1.88% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $620,192,000 | +13.3% | 13,781,299 | +5.2% | 1.75% | +0.2% |
| PX | Buy | PRAXAIR INC | $539,547,000 | +11.7% | 4,491,392 | +7.0% | 1.52% | -1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $420,096,000 | +5.5% | 4,135,850 | +1.1% | 1.18% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $308,441,000 | +379.1% | 4,317,464 | +365.8% | 0.87% | +323.4% |
| CSCO | Buy | CISCO SYS INC | $175,245,000 | +17.0% | 7,451,581 | +21.0% | 0.49% | +3.4% |
| PFE | Buy | PFIZER INC | $141,046,000 | +49.0% | 4,894,049 | +44.9% | 0.40% | +31.9% |
| EMC | Buy | E M C CORP MASS | $138,213,000 | +39.5% | 5,401,389 | +28.8% | 0.39% | +23.5% |
| AFL | Buy | AFLAC INC | $133,589,000 | +58.6% | 2,170,244 | +49.8% | 0.38% | +40.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $126,535,000 | +40.7% | 3,053,660 | +40.2% | 0.36% | +24.5% |
| EMR | Buy | EMERSON ELEC CO | $119,502,000 | +65.2% | 1,866,652 | +40.7% | 0.34% | +46.1% |
| POT | Buy | POTASH CORP SASK INC | $115,336,000 | +59.2% | 3,572,500 | +88.0% | 0.32% | +40.7% |
| TJX | Buy | TJX COS INC NEW | $114,376,000 | +55.3% | 2,053,506 | +39.6% | 0.32% | +37.0% |
| PG | Buy | PROCTER & GAMBLE CO | $114,382,000 | +25.0% | 1,500,159 | +26.2% | 0.32% | +10.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $106,639,000 | +18.4% | 2,204,818 | +0.6% | 0.30% | +4.5% |
| AET | Buy | AETNA INC NEW | $102,830,000 | +41.7% | 1,604,847 | +40.5% | 0.29% | +25.1% |
| QCOM | Buy | QUALCOMM INC | $100,284,000 | +38.9% | 1,498,263 | +26.8% | 0.28% | +22.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $96,460,000 | +34.8% | 1,823,089 | +42.3% | 0.27% | +19.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $95,813,000 | +56.1% | 1,238,146 | +39.0% | 0.27% | +38.5% |
| COP | Buy | CONOCOPHILLIPS | $93,952,000 | +72.3% | 1,348,847 | +49.6% | 0.26% | +51.7% |
| V | Buy | VISA INC | $89,934,000 | +40.4% | 471,618 | +34.5% | 0.25% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,553,000 | +2.8% | 1,855,101 | +11.0% | 0.24% | -9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,417,000 | +45.1% | 1,063,767 | +13.2% | 0.24% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP | $84,236,000 | +14.3% | 970,766 | +18.7% | 0.24% | +0.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $83,713,000 | +49.1% | 462,369 | +46.4% | 0.24% | +31.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $81,720,000 | +8.3% | 3,322,996 | +5.4% | 0.23% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $79,917,000 | +17.8% | 2,400,892 | +22.3% | 0.22% | +4.2% |
| K | Buy | KELLOGG CO | $75,572,000 | +1.4% | 1,266,426 | +9.1% | 0.21% | -10.1% |
| TGT | Buy | TARGET CORP USD0.0833usd | $74,622,000 | +30.7% | 1,145,652 | +38.1% | 0.21% | +15.4% |
| IBN | Sell | ICICI BK LTDadr | $69,450,000 | -21.7% | 2,287,884 | -1.0% | 0.20% | -30.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $68,978,000 | +21.6% | 4,416,800 | +4.4% | 0.19% | +7.2% |
| SPLS | Buy | STAPLES INC | $66,801,000 | +18.3% | 4,489,264 | +26.2% | 0.19% | +4.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $62,579,000 | +63.6% | 302,442 | +43.1% | 0.18% | +44.3% |
| BWA | Buy | BORGWARNER INC | $62,096,000 | +33.8% | 629,650 | +16.9% | 0.18% | +18.2% |
| DE | Buy | DEERE & CO | $59,750,000 | +43.7% | 724,688 | +41.7% | 0.17% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $58,944,000 | +60.3% | 954,422 | +33.0% | 0.17% | +41.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $55,731,000 | -0.9% | 2,484,800 | +0.9% | 0.16% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,009,000 | +30.1% | 443,910 | +25.2% | 0.14% | +15.2% |
| JLL | Buy | JONES LANG LASALLE INC | $51,137,000 | +45.0% | 585,010 | +51.2% | 0.14% | +28.6% |
| NUE | Buy | NUCOR CORP | $49,423,000 | +374.7% | 1,009,172 | +319.9% | 0.14% | +321.2% |
| APA | Buy | APACHE CORP | $48,295,000 | +43.0% | 563,553 | +39.8% | 0.14% | +25.9% |
| INTC | Buy | INTEL CORP | $45,661,000 | +26.5% | 1,992,037 | +33.7% | 0.13% | +12.2% |
| AAPL | Sell | APPLE INC | $45,572,000 | +6.2% | 95,583 | -11.7% | 0.13% | -6.6% |
| MON | Buy | MONSANTO CO NEW | $45,500,000 | +24.5% | 433,881 | +17.2% | 0.13% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,588,000 | +14.2% | 2,175,761 | +15.7% | 0.13% | +0.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $40,606,000 | +12.6% | 606,432 | +6.3% | 0.11% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,046,000 | +66.9% | 312,729 | +41.3% | 0.11% | +48.7% |
| WAT | Buy | WATERS CORP | $36,076,000 | +69.6% | 338,394 | +59.2% | 0.10% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,419,000 | -6.8% | 180,426 | -3.9% | 0.09% | -17.5% |
| BLK | Buy | BLACKROCK INC | $33,508,000 | +107.4% | 123,770 | +96.8% | 0.09% | +84.3% |
| CVD | Buy | COVANCE INC | $32,633,000 | +68.2% | 377,400 | +48.1% | 0.09% | +48.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $31,983,000 | +22.7% | 595,174 | +27.0% | 0.09% | +8.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,770,000 | +42.1% | 2,250,014 | +30.0% | 0.09% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,726,000 | +4.1% | 176,848 | -0.9% | 0.08% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $29,288,000 | +89.8% | 877,944 | +93.0% | 0.08% | +67.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,633,000 | +12.6% | 488,553 | -1.1% | 0.08% | 0.0% |
| UTEK | New | ULTRATECH CEMENT REG S GDR NPVusd | $26,949,000 | – | 939,808 | – | 0.08% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $26,646,000 | +65.6% | 1,334,724 | +44.7% | 0.08% | +47.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $26,268,000 | +65.4% | 1,326,000 | +81.6% | 0.07% | +45.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $25,930,000 | +74.2% | 113,920 | +72.9% | 0.07% | +55.3% |
| GOOGL | Sell | GOOGLE INCcl a | $25,772,000 | -5.8% | 29,415 | -5.4% | 0.07% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $25,646,000 | -8.9% | 1,072,996 | -11.6% | 0.07% | -20.0% |
| FEIC | Buy | FEI CO | $25,119,000 | +64.9% | 284,900 | +36.6% | 0.07% | +44.9% |
| TU | Buy | TELUS CORP | $24,030,000 | +33.0% | 722,718 | +16.7% | 0.07% | +17.2% |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $23,911,000 | – | 476,600 | – | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,331,000 | +19.4% | 554,247 | +3.2% | 0.06% | +5.0% |
| CMS | Buy | CMS ENERGY CORP | $22,266,000 | +71.7% | 845,959 | +77.2% | 0.06% | +53.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,605,000 | +59.4% | 364,308 | +53.9% | 0.06% | +41.9% |
| DOW | Buy | DOW CHEM CO | $21,635,000 | +62.7% | 563,374 | +36.3% | 0.06% | +45.2% |
| ADBE | Buy | ADOBE SYS INC | $20,906,000 | +21.0% | 402,500 | +6.1% | 0.06% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,487,000 | -12.0% | 396,315 | -10.1% | 0.06% | -21.6% |
| MCRS | Buy | MICROS SYS INC | $20,691,000 | +68.7% | 413,567 | +45.5% | 0.06% | +48.7% |
| T | Sell | AT&T INC | $18,926,000 | -14.5% | 559,423 | -10.6% | 0.05% | -25.4% |
| PAYX | Buy | PAYCHEX INC | $18,100,000 | +30.4% | 445,360 | +17.2% | 0.05% | +15.9% |
| CME | Buy | CME GROUP INC | $17,957,000 | +67.9% | 243,055 | +72.6% | 0.05% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,939,000 | +74.1% | 319,000 | +100.0% | 0.05% | +54.8% |
| GM | Buy | GENERAL MTRS CO | $17,170,000 | +489.6% | 477,521 | +446.7% | 0.05% | +433.3% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $16,519,000 | +61.2% | 326,358 | +63.5% | 0.05% | +42.4% |
| MAT | Buy | MATTEL INC | $16,248,000 | +872.4% | 387,979 | +952.0% | 0.05% | +820.0% |
| ITC | Sell | ITC HLDGS CORP | $15,861,000 | -17.0% | 169,260 | -19.2% | 0.04% | -26.2% |
| SYY | Buy | SYSCO CORP | $16,148,000 | +63.0% | 507,324 | +74.9% | 0.04% | +40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,625,000 | +1.4% | 137,667 | -0.1% | 0.04% | -10.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $15,605,000 | +149.0% | 1,130,512 | +131.9% | 0.04% | +120.0% |
| C | Sell | CITIGROUP INC | $15,523,000 | -7.9% | 320,013 | -9.0% | 0.04% | -18.5% |
| KO | Sell | COCA COLA CO | $15,638,000 | -16.4% | 412,800 | -11.4% | 0.04% | -26.7% |
| MRK | Sell | MERCK & CO INC NEW | $14,673,000 | -10.9% | 308,217 | -13.0% | 0.04% | -21.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,398,000 | +64.5% | 267,273 | +57.1% | 0.04% | +46.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,460,000 | +79.5% | 406,894 | +49.8% | 0.04% | +58.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,089,000 | +4.3% | 278,486 | +4.2% | 0.04% | -7.5% |
| ROLL | Sell | RBC BEARINGS INC | $12,703,000 | +16.4% | 192,839 | -8.2% | 0.04% | +2.9% |
| WMT | Sell | WAL-MART STORES INC | $12,766,000 | -8.1% | 172,604 | -7.5% | 0.04% | -18.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,926,000 | +18.1% | 86,000 | +11.7% | 0.03% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $12,200,000 | +7.1% | 39,013 | -4.9% | 0.03% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,086,000 | -0.5% | 319,917 | +3.2% | 0.03% | -12.8% |
| SO | Buy | SOUTHERN CO | $11,846,000 | +24.5% | 287,697 | +33.4% | 0.03% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $11,513,000 | +51.1% | 498,208 | +66.7% | 0.03% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $11,430,000 | -19.9% | 177,180 | -21.5% | 0.03% | -28.9% |
| HD | Sell | HOME DEPOT INC | $11,447,000 | -10.5% | 150,913 | -8.9% | 0.03% | -22.0% |
| GPC | Buy | GENUINE PARTS CO | $11,028,000 | +27.1% | 136,336 | +22.7% | 0.03% | +10.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,987,000 | +21.7% | 149,700 | -0.3% | 0.03% | +6.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,544,000 | -8.6% | 345,150 | +20.9% | 0.03% | -18.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,724,000 | +3.8% | 140,600 | +15.0% | 0.03% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $10,125,000 | -10.4% | 105,229 | -7.8% | 0.03% | -19.4% |
| AMGN | Sell | AMGEN INC | $8,886,000 | +5.9% | 79,380 | -6.7% | 0.02% | -7.4% |
| BA | Sell | BOEING CO | $8,576,000 | +8.9% | 72,993 | -5.2% | 0.02% | -4.0% |
| PTR | Buy | PETROCHINA 1 ADS REP 100 H SHSusd | $8,621,000 | +375.0% | 73,700 | +349.4% | 0.02% | +300.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $7,997,000 | +71.9% | 57,414 | +60.3% | 0.02% | +53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,019,000 | -4.5% | 173,308 | -7.8% | 0.02% | -14.8% |
| MMM | Sell | 3M CO | $8,182,000 | +3.3% | 68,497 | -5.5% | 0.02% | -8.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,728,000 | +143.4% | 45,626 | +131.3% | 0.02% | +120.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,932,000 | -2.9% | 84,795 | -7.3% | 0.02% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,665,000 | +0.6% | 107,067 | -7.9% | 0.02% | -8.3% |
| CHRM | Sell | CHARM COMMUNICATIONS INC | $7,461,000 | -14.0% | 1,751,515 | -8.1% | 0.02% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,391,000 | -10.6% | 97,850 | -11.6% | 0.02% | -19.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,556,000 | -0.5% | 155,383 | -8.5% | 0.02% | -12.5% |
| MA | Sell | MASTERCARD INCcl a | $7,317,000 | +5.7% | 10,869 | -10.2% | 0.02% | -4.5% |
| UNP | Sell | UNION PAC CORP | $7,598,000 | -8.0% | 48,898 | -8.6% | 0.02% | -19.2% |
| ABBV | Sell | ABBVIE INC | $7,463,000 | -0.3% | 166,768 | -7.8% | 0.02% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,988,000 | -0.7% | 76,448 | -6.0% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $6,984,000 | +2.7% | 414,089 | -5.9% | 0.02% | -9.1% |
| USB | Sell | US BANCORP DEL | $7,096,000 | -8.2% | 193,921 | -9.3% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,991,000 | -5.7% | 44,165 | -9.9% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $7,257,000 | -16.4% | 211,140 | -14.9% | 0.02% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $6,857,000 | -18.4% | 82,579 | -22.1% | 0.02% | -29.6% |
| CELG | Sell | CELGENE CORP | $6,672,000 | +19.5% | 43,319 | -9.2% | 0.02% | +5.6% |
| EBAY | Sell | EBAY INC | $6,844,000 | +0.3% | 122,680 | -6.8% | 0.02% | -13.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,919,000 | -5.2% | 206,489 | -7.8% | 0.02% | -17.4% |
| TWX | Sell | TIME WARNER INC | $6,386,000 | -10.0% | 97,004 | -20.9% | 0.02% | -21.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,035,000 | +92.9% | 143,088 | +82.5% | 0.02% | +70.0% |
| SBUX | Sell | STARBUCKS CORP | $6,076,000 | +7.9% | 78,913 | -8.2% | 0.02% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,884,000 | +1.4% | 187,288 | -7.9% | 0.02% | -5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,127,000 | -20.7% | 36 | -21.7% | 0.02% | -32.0% |
| BIIB | Sell | BIOGEN IDEC INC | $6,037,000 | +2.2% | 25,067 | -8.7% | 0.02% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,596,000 | -9.1% | 67,114 | -10.1% | 0.02% | -20.0% |
| ICF | Buy | ISHAREScohen&steer reit | $5,666,000 | +105.2% | 73,256 | +113.9% | 0.02% | +77.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,692,000 | -11.3% | 97,212 | -20.5% | 0.02% | -20.0% |
| SYNT | Sell | SYNTEL INC | $5,703,000 | +22.1% | 71,200 | -4.2% | 0.02% | +6.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $5,592,000 | +17.6% | 144,000 | -0.1% | 0.02% | +6.7% |
| NKE | Sell | NIKE INCcl b | $5,742,000 | +11.5% | 79,032 | -2.3% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $5,646,000 | -4.8% | 106,018 | -8.0% | 0.02% | -15.8% |
| ABT | Sell | ABBOTT LABS | $5,434,000 | -15.9% | 163,698 | -11.6% | 0.02% | -28.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,444,000 | +8.6% | 113,560 | -1.9% | 0.02% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $5,297,000 | -34.4% | 284,500 | -44.5% | 0.02% | -42.3% |
| BRFS | Buy | BRF SAsponsored adr | $5,200,000 | +74.8% | 212,000 | +54.7% | 0.02% | +66.7% |
| PCLN | Sell | PRICELINE COM INC | $5,455,000 | +12.4% | 5,395 | -8.2% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,297,000 | -7.3% | 85,724 | -7.4% | 0.02% | -16.7% |
| MET | Sell | METLIFE INC | $5,361,000 | -3.9% | 114,233 | -6.3% | 0.02% | -16.7% |
| LOW | Sell | LOWES COS INC | $5,389,000 | +8.1% | 113,181 | -7.2% | 0.02% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $5,261,000 | -7.5% | 104,517 | -9.7% | 0.02% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,314,000 | +13.3% | 74,600 | -1.5% | 0.02% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $5,259,000 | +38.6% | 132,400 | +29.9% | 0.02% | +25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,104,000 | -1.5% | 460,200 | -5.6% | 0.01% | -17.6% |
| APC | Sell | ANADARKO PETE CORP | $4,920,000 | +0.0% | 52,915 | -7.6% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,999,000 | -6.0% | 67,867 | -8.2% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,964,000 | -9.3% | 74,328 | -8.3% | 0.01% | -17.6% |
| LFUS | Sell | LITTELFUSE INC | $4,949,000 | +3.4% | 63,274 | -1.4% | 0.01% | -6.7% |
| New | X5 RETAIL GRP 1 GDR REP 0.25 Susd | $5,053,000 | – | 305,145 | – | 0.01% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,832,000 | -22.4% | 32,597 | -17.3% | 0.01% | -30.0% |
| WAG | Sell | WALGREEN CO | $4,929,000 | +14.5% | 91,588 | -6.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $5,020,000 | +6.3% | 61,020 | +0.2% | 0.01% | -6.7% |
| DHR | Sell | DANAHER CORP DEL | $4,457,000 | +7.6% | 64,276 | -1.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,781,000 | -14.6% | 169,786 | -11.6% | 0.01% | -27.8% |
| CBOE | Buy | CBOE HLDGS INC | $4,469,000 | +2.1% | 98,800 | +5.3% | 0.01% | -7.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,708,000 | +2.6% | 83,900 | +1.6% | 0.01% | -13.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,769,000 | +7.6% | 197,937 | -25.5% | 0.01% | -7.1% |
| ECOL | Buy | US ECOLOGY INC | $4,705,000 | +24.9% | 156,200 | +13.8% | 0.01% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $4,621,000 | +20.8% | 98,400 | -4.7% | 0.01% | +8.3% |
| WOR | Sell | WORTHINGTON INDS INC | $4,318,000 | +7.0% | 125,400 | -1.4% | 0.01% | -7.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,262,000 | -28.2% | 203,120 | -15.2% | 0.01% | -36.8% |
| TER | Buy | TERADYNE INC | $4,110,000 | +23.8% | 248,854 | +31.6% | 0.01% | +9.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,193,000 | +16.0% | 113,730 | +19.2% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,181,000 | +8.0% | 117,769 | -1.5% | 0.01% | 0.0% |
| DW | Sell | DREW INDS INC | $4,217,000 | +14.3% | 92,606 | -1.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,214,000 | +2.2% | 61,273 | -6.7% | 0.01% | -7.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,350,000 | -10.7% | 53,900 | -14.0% | 0.01% | -25.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,100,000 | +21.8% | 129,130 | +34.5% | 0.01% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $4,291,000 | -3.1% | 89,091 | -16.0% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,802,000 | -13.0% | 40,358 | -10.5% | 0.01% | -21.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,054,000 | -8.4% | 55,975 | -7.8% | 0.01% | -21.4% |
| D | Sell | DOMINION RES INC VA NEW | $3,808,000 | +2.1% | 60,915 | -7.2% | 0.01% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,819,000 | -2.5% | 48,966 | -8.8% | 0.01% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,813,000 | +7.6% | 63,601 | -16.1% | 0.01% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $3,829,000 | – | 52,400 | – | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,941,000 | +72.9% | 54,800 | +49.3% | 0.01% | +57.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,830,000 | +10.2% | 45,819 | -10.4% | 0.01% | 0.0% |
| New | NOVOLIPETSK STEEL GDR EACH REPusd | $4,044,000 | – | 248,874 | – | 0.01% | – | |
| EPAM | Buy | EPAM SYS INC | $3,795,000 | +597.6% | 110,000 | +450.0% | 0.01% | +450.0% |
| MS | Sell | MORGAN STANLEY | $3,949,000 | +1.0% | 146,517 | -8.4% | 0.01% | -8.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,459,000 | +179.9% | 79,874 | +156.5% | 0.01% | +150.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,498,000 | -1.6% | 37,955 | -9.7% | 0.01% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,413,000 | -14.5% | 38,987 | -23.5% | 0.01% | -23.1% |
| ETN | Sell | EATON CORP PLC | $3,423,000 | -0.8% | 49,708 | -5.5% | 0.01% | -9.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,559,000 | -8.0% | 58,800 | -24.2% | 0.01% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,580,000 | -8.8% | 44,668 | -7.3% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $3,569,000 | +6.6% | 31,274 | -7.9% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $3,726,000 | -13.2% | 64,407 | -11.6% | 0.01% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,682,000 | -4.8% | 50,867 | -9.4% | 0.01% | -16.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,605,000 | +97.4% | 92,968 | +100.0% | 0.01% | +66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,595,000 | +9.2% | 252,132 | +11.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,658,000 | -4.7% | 121,170 | -11.5% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $3,240,000 | -9.9% | 67,608 | -8.8% | 0.01% | -18.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,077,000 | -7.4% | 41,494 | -8.7% | 0.01% | -18.2% |
| CBS | Sell | CBS CORP NEWcl b | $3,273,000 | +2.6% | 59,331 | -9.1% | 0.01% | -10.0% |
| CNL | Buy | CLECO CORP NEW | $3,255,000 | +33.5% | 72,600 | +38.3% | 0.01% | +12.5% |
| A309PS | Sell | DIRECTV | $3,238,000 | -19.1% | 54,171 | -16.6% | 0.01% | -30.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,193,000 | +12.0% | 58,484 | -1.3% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,090,000 | +4.2% | 24,084 | -7.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,280,000 | -13.1% | 142,604 | -1.4% | 0.01% | -25.0% |
| STT | Sell | STATE STR CORP | $3,091,000 | -10.4% | 47,000 | -11.1% | 0.01% | -18.2% |
| TWC | Sell | TIME WARNER CABLE INC | $3,365,000 | -12.8% | 30,154 | -12.1% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COS NPVusd | $3,332,000 | -6.4% | 39,311 | -11.8% | 0.01% | -18.2% |
| YHOO | Sell | YAHOO INC | $3,313,000 | +18.6% | 99,902 | -10.2% | 0.01% | 0.0% |
| ACE | Sell | ACE LTD | $3,343,000 | -3.8% | 35,730 | -8.0% | 0.01% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,232,000 | +8.8% | 44,120 | -1.3% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $2,778,000 | +69.8% | 90,228 | +100.0% | 0.01% | +60.0% |
| EXC | Sell | EXELON CORP | $2,670,000 | -11.5% | 90,068 | -7.9% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC | $2,814,000 | +7.3% | 28,484 | -7.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $2,832,000 | -4.4% | 31,301 | -11.0% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,711,000 | +9.2% | 74,570 | -2.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $2,987,000 | +6.7% | 71,952 | -8.0% | 0.01% | -11.1% |
| CSX | Sell | CSX CORP | $2,760,000 | -0.6% | 107,205 | -10.5% | 0.01% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $2,982,000 | +33.9% | 57,420 | -1.5% | 0.01% | +14.3% |
| F113PS | Sell | COVIDIEN PLC | $2,949,000 | -32.2% | 48,386 | -30.1% | 0.01% | -42.9% |
| RTN | Sell | RAYTHEON CO | $2,926,000 | +4.1% | 37,967 | -10.7% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $2,833,000 | -15.6% | 42,400 | -17.2% | 0.01% | -27.3% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,917,000 | +5.3% | 111,000 | -1.5% | 0.01% | -11.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,817,000 | -4.7% | 60,670 | -1.5% | 0.01% | -11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,392,000 | -81.5% | 65,900 | -81.1% | 0.01% | -82.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,617,000 | -2.3% | 93,900 | +1.0% | 0.01% | -22.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,473,000 | +24.1% | 21,300 | -1.4% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,578,000 | -9.3% | 51,009 | -14.5% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $2,523,000 | +5.3% | 15,107 | -7.8% | 0.01% | -12.5% |
| V107SC | Sell | WELLPOINT INC | $2,634,000 | -8.1% | 31,498 | -10.1% | 0.01% | -22.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,532,000 | +3.0% | 37,782 | -7.8% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,547,000 | -3.1% | 32,928 | -9.0% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $2,349,000 | +0.7% | 30,374 | -13.4% | 0.01% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $2,452,000 | +38.1% | 64,798 | +28.4% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $2,439,000 | -2.1% | 15,189 | -6.5% | 0.01% | -12.5% |
| UVSP | Sell | UNIVEST CORP PA | $2,434,000 | -2.4% | 129,120 | -1.5% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,558,000 | -0.7% | 69,416 | -8.6% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,620,000 | -7.9% | 73,645 | -1.3% | 0.01% | -22.2% |
| SE | Sell | SPECTRA ENERGY CORP | $2,421,000 | -7.3% | 70,700 | -6.7% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,628,000 | +35.9% | 8,400 | -2.3% | 0.01% | +16.7% |
| BBT | Sell | BB&T CORP | $2,499,000 | -8.0% | 74,040 | -7.6% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $2,603,000 | -6.9% | 74,607 | -7.8% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,518,000 | +0.2% | 57,815 | -8.2% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,353,000 | +5.6% | 22,080 | -9.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,440,000 | +8.9% | 18,358 | -11.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,330,000 | +2.5% | 40,340 | -8.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,607,000 | +24.2% | 13,800 | -4.8% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,411,000 | +1.1% | 32,382 | -12.6% | 0.01% | -12.5% |
| CB | Sell | CHUBB CORP | $2,406,000 | -7.6% | 26,961 | -12.4% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $2,288,000 | -1.4% | 46,595 | -7.4% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RES INC | $2,177,000 | -2.8% | 43,049 | +161.2% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $2,053,000 | -4.2% | 23,986 | -8.4% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,053,000 | -3.7% | 28,540 | -2.1% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $2,244,000 | -8.8% | 153,752 | -11.0% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,220,000 | +3.2% | 126,579 | -12.3% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORPORATION | $2,304,000 | -3.7% | 29,978 | -9.2% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $2,191,000 | +5.8% | 54,306 | -9.4% | 0.01% | -14.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,017,000 | – | 85,500 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $2,125,000 | -22.4% | 33,031 | -14.5% | 0.01% | -33.3% |
| IP | Sell | INTL PAPER CO | $2,178,000 | -1.0% | 48,603 | -2.2% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $1,958,000 | -11.6% | 47,852 | -1.2% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,021,000 | -2.0% | 23,940 | -10.3% | 0.01% | -14.3% |
| ACT | Sell | ACTAVIS INC | $1,955,000 | +11.8% | 13,587 | -1.9% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $2,001,000 | -0.6% | 65,885 | -1.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,960,000 | -17.2% | 47,870 | -8.1% | 0.01% | -25.0% |
| INTU | Sell | INTUIT | $2,105,000 | +7.5% | 31,754 | -1.1% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,967,000 | -1.4% | 52,277 | -1.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,254,000 | -7.6% | 30,860 | -8.4% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,217,000 | -10.9% | 51,146 | -8.0% | 0.01% | -25.0% |
| DELL | Sell | DELL INC | $2,215,000 | -0.0% | 160,969 | -3.2% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,042,000 | -11.9% | 20,417 | -13.1% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $1,988,000 | -21.1% | 63,342 | -11.2% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP | $1,995,000 | -7.1% | 29,517 | -11.0% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,272,000 | +1.9% | 43,874 | -10.4% | 0.01% | -14.3% |
| SYMC | Sell | SYMANTEC CORP | $1,819,000 | -1.5% | 73,469 | -10.6% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORP | $1,634,000 | -0.8% | 31,100 | +81.3% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,865,000 | +4.6% | 28,710 | -10.8% | 0.01% | -16.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,601,000 | -8.3% | 27,422 | -4.0% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,642,000 | +2.8% | 44,000 | +95.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,844,000 | -8.2% | 9,267 | -10.9% | 0.01% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $1,930,000 | +0.3% | 59,543 | -2.3% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,748,000 | +1.5% | 9,600 | -1.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,787,000 | -0.4% | 16,710 | -1.8% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $1,602,000 | -10.8% | 43,969 | -8.5% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $1,646,000 | -4.4% | 3,896 | -4.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,780,000 | -7.0% | 22,999 | -14.8% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,633,000 | -7.3% | 12,846 | -1.5% | 0.01% | -16.7% |
| LO | Sell | LORILLARD INC | $1,763,000 | -10.8% | 39,368 | -13.1% | 0.01% | -16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,640,000 | +1.4% | 28,080 | -12.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,752,000 | -21.9% | 40,493 | -13.4% | 0.01% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,713,000 | -7.6% | 94,930 | -7.5% | 0.01% | -16.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,909,000 | +12.0% | 29,114 | -9.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,745,000 | +2.4% | 6,665 | -1.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,632,000 | -1.6% | 52,430 | -2.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,889,000 | +18.1% | 108,169 | -3.1% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,843,000 | +43.1% | 5,960 | -2.3% | 0.01% | +25.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,703,000 | -2.3% | 48,683 | -8.5% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,626,000 | -9.8% | 25,633 | -10.6% | 0.01% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,896,000 | -9.6% | 45,976 | -11.6% | 0.01% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,700,000 | +10.4% | 15,636 | -2.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,621,000 | -0.6% | 19,284 | -2.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,707,000 | -13.6% | 30,960 | -8.6% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,765,000 | -7.7% | 53,582 | -8.4% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,801,000 | -0.9% | 19,781 | -12.0% | 0.01% | -16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,759,000 | – | 23,200 | – | 0.01% | – |
| COH | Sell | COACH INC | $1,620,000 | -13.8% | 29,692 | -9.8% | 0.01% | -16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,635,000 | -14.2% | 33,508 | -15.1% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INC | $1,899,000 | -18.1% | 30,870 | -7.6% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,953,000 | -11.1% | 57,173 | -9.6% | 0.01% | -28.6% |
| STJ | Sell | ST JUDE MED INC | $1,643,000 | -66.7% | 30,630 | -71.6% | 0.01% | -68.8% |
| XLNX | Sell | XILINX INC | $1,280,000 | +15.3% | 27,312 | -2.5% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INC | $1,472,000 | +7.0% | 38,551 | -13.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,386,000 | +14.1% | 19,629 | -2.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,315,000 | -2.6% | 17,000 | -1.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $1,539,000 | -3.0% | 16,497 | -12.3% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,486,000 | -20.5% | 25,026 | -22.8% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP USD0.01usd | $1,386,000 | +5.5% | 22,686 | -3.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,281,000 | -11.5% | 20,276 | -2.4% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,588,000 | -32.1% | 4,220 | -8.7% | 0.00% | -42.9% |
| MCO | Sell | MOODYS CORP | $1,449,000 | +13.8% | 20,595 | -1.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,504,000 | +7.0% | 18,313 | -2.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,380,000 | -3.2% | 24,900 | -2.7% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,428,000 | +15.3% | 3,330 | -2.1% | 0.00% | 0.0% |
| New | URALKALIY 1 GDR REP 5 ORD RUB0usd | $1,495,000 | – | 57,500 | – | 0.00% | – | |
| PNR | Sell | PENTAIR LTD | $1,291,000 | -1.3% | 19,876 | -12.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,258,000 | +0.6% | 11,500 | -2.5% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,596,000 | -14.1% | 21,480 | -8.5% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $1,513,000 | +7.2% | 30,100 | -2.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,445,000 | +6.6% | 31,114 | -1.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,447,000 | -1.4% | 12,936 | -1.6% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $1,414,000 | +11.8% | 13,990 | -3.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,582,000 | +11.7% | 25,895 | -9.9% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $1,520,000 | -7.0% | 32,518 | -11.7% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,277,000 | +4.8% | 36,300 | -14.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,587,000 | -4.2% | 58,257 | -10.7% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $1,248,000 | +17.2% | 17,586 | -2.1% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,306,000 | -15.0% | 43,021 | -2.3% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,413,000 | +10.3% | 54,604 | -13.2% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,504,000 | -24.3% | 57,794 | -1.7% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLC | $1,388,000 | -9.5% | 25,800 | -2.3% | 0.00% | -20.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,297,000 | +5.4% | 110,410 | -9.8% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $1,511,000 | -4.8% | 25,399 | -2.3% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,524,000 | +14.0% | 23,718 | -2.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,356,000 | -16.5% | 30,980 | -14.4% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORP | $1,296,000 | -3.6% | 17,081 | -1.7% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,371,000 | -1.6% | 18,327 | -2.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,513,000 | +2.9% | 32,166 | -1.4% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $1,485,000 | -2.4% | 46,570 | -2.8% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,443,000 | +1.9% | 15,933 | -13.0% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,373,000 | -5.7% | 148,020 | -3.1% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,467,000 | -2.0% | 40,311 | -1.7% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,502,000 | -15.2% | 46,010 | -11.0% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,570,000 | +25.0% | 14,674 | -2.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,436,000 | -1.4% | 46,155 | -2.1% | 0.00% | -20.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,369,000 | +5.1% | 10,300 | -1.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,305,000 | -2.7% | 20,590 | -4.7% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $1,361,000 | -4.2% | 33,000 | -2.4% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,252,000 | -8.1% | 23,023 | -2.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,589,000 | +1.7% | 21,830 | -9.4% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY CO | $1,456,000 | +0.8% | 15,737 | -2.8% | 0.00% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,390,000 | +6.4% | 10,900 | -6.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $1,251,000 | +10.4% | 33,644 | -2.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,352,000 | +3.0% | 76,520 | -1.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,576,000 | -12.7% | 34,215 | -8.7% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GRP USD0.01usd | $1,420,000 | -3.7% | 31,680 | -1.4% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $1,541,000 | -3.0% | 36,160 | -14.0% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,359,000 | +11.8% | 8,600 | -9.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,522,000 | +1.3% | 16,953 | -12.4% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $1,520,000 | -4.7% | 55,074 | -2.1% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $1,154,000 | -5.8% | 19,136 | -4.9% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DEL | $1,175,000 | -16.3% | 29,162 | -13.3% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,082,000 | +0.8% | 54,492 | -2.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $931,000 | +5.7% | 15,309 | -3.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $999,000 | +1.1% | 87,638 | -2.2% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,083,000 | -10.6% | 20,920 | -12.7% | 0.00% | -25.0% |
| FRX | Sell | FOREST LABS INC | $1,054,000 | +1.9% | 24,627 | -2.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $900,000 | +11.1% | 14,430 | -3.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,094,000 | +11.6% | 26,053 | -3.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $958,000 | +5.0% | 24,157 | -2.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $968,000 | -2.1% | 23,001 | -6.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $911,000 | +13.0% | 12,700 | -3.8% | 0.00% | 0.0% |
| LABL | New | MULTI COLOR CORP | $969,000 | – | 28,560 | – | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $980,000 | +18.8% | 21,300 | +6.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $897,000 | -3.3% | 57,635 | -12.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,141,000 | +25.5% | 21,400 | -2.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $974,000 | -7.4% | 8,200 | -2.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,230,000 | +9.5% | 21,520 | -2.6% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO | $1,034,000 | -0.7% | 8,380 | -2.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $934,000 | -9.1% | 16,420 | +93.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,200,000 | -3.7% | 18,194 | -2.2% | 0.00% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,143,000 | +10.6% | 26,700 | -3.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $964,000 | -7.8% | 5,851 | -2.8% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,027,000 | +7.2% | 25,530 | -6.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $932,000 | -6.3% | 20,200 | -2.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,113,000 | -4.5% | 13,620 | -2.9% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $903,000 | +3.7% | 13,303 | -3.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,091,000 | +5.3% | 43,793 | -3.3% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,071,000 | +2.8% | 12,556 | -3.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,200,000 | -0.6% | 11,430 | -2.3% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $976,000 | -0.5% | 40,719 | -2.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,041,000 | +2.5% | 21,470 | -2.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,009,000 | +10.2% | 69,296 | -2.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $912,000 | +2.0% | 7,900 | -2.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,036,000 | +2.3% | 17,392 | -3.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,210,000 | +2.9% | 5,740 | -16.2% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,090,000 | -1.0% | 15,998 | -1.8% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $986,000 | +7.6% | 17,775 | -2.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $984,000 | +31.7% | 26,241 | -4.0% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $935,000 | -4.6% | 45,386 | -2.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $1,119,000 | – | 24,300 | – | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,042,000 | +5.3% | 55,825 | -3.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,233,000 | +25.4% | 8,417 | -2.1% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $969,000 | -4.2% | 24,000 | -2.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,202,000 | +7.3% | 116,803 | -5.5% | 0.00% | -25.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $910,000 | -1.9% | 24,100 | -2.4% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $634,000 | +11.8% | 8,800 | -3.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $854,000 | 0.0% | 11,147 | -5.1% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $626,000 | +21.3% | 7,300 | -2.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $741,000 | +5.1% | 34,851 | -3.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $813,000 | -10.0% | 14,400 | -2.7% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $867,000 | +8.9% | 16,934 | -5.7% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $881,000 | -3.1% | 8,882 | -2.2% | 0.00% | -33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $863,000 | +5.2% | 9,128 | -4.5% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $771,000 | -9.4% | 38,182 | -3.8% | 0.00% | -33.3% |
| TSO | Sell | TESORO CORP | $567,000 | -19.7% | 12,900 | -4.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $570,000 | +6.1% | 4,900 | -5.8% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $874,000 | -1.6% | 28,364 | -3.1% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $673,000 | +5.8% | 9,301 | -4.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $724,000 | -5.4% | 18,434 | -4.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $584,000 | +13.2% | 11,770 | -4.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $578,000 | +5.1% | 21,582 | -4.0% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $602,000 | -0.8% | 15,341 | -3.2% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $766,000 | +6.7% | 57,593 | -3.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $813,000 | -21.3% | 20,001 | -22.9% | 0.00% | -33.3% |
| NLSN | New | NIELSEN HOLDINGS N V | $820,000 | – | 22,500 | – | 0.00% | – |
| BCR | Sell | BARD C R INC | $849,000 | +2.3% | 7,367 | -3.5% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $730,000 | +13.4% | 14,118 | -4.1% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $719,000 | +19.8% | 21,353 | -3.6% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $747,000 | +9.4% | 9,800 | -3.9% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $858,000 | +27.1% | 12,900 | +10.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $795,000 | +0.4% | 26,132 | -3.2% | 0.00% | -33.3% |
| PLL | Sell | PALL CORP | $795,000 | +11.8% | 10,323 | -3.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $779,000 | -1.9% | 22,352 | -3.0% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $697,000 | -6.8% | 26,141 | -3.0% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $611,000 | +15.9% | 10,300 | -3.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $809,000 | -9.0% | 14,395 | -3.0% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $552,000 | +5.1% | 13,100 | -3.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $851,000 | +17.4% | 20,662 | -3.3% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $838,000 | – | 52,137 | – | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $669,000 | -0.9% | 14,189 | -3.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $727,000 | +13.1% | 42,353 | -4.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP USD1usd | $850,000 | +1.2% | 12,200 | -2.4% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $831,000 | +2.0% | 13,635 | -4.3% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $742,000 | +8.2% | 29,051 | -2.7% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $772,000 | +28.5% | 24,131 | -5.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $812,000 | -1.0% | 29,700 | -3.3% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $676,000 | +6.1% | 9,800 | -3.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $633,000 | +3.6% | 14,112 | -4.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $728,000 | -16.3% | 13,930 | -2.6% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $765,000 | +6.7% | 10,232 | -3.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $742,000 | +6.2% | 26,245 | -3.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $881,000 | +12.5% | 19,991 | -3.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $835,000 | +18.6% | 16,150 | -2.4% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $668,000 | +7.6% | 6,300 | -3.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN USD0.001usd | $718,000 | +7.2% | 14,110 | -6.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $384,000 | +1.3% | 17,709 | -4.8% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $203,000 | – | 3,899 | – | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $404,000 | -0.2% | 7,465 | -6.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $437,000 | -15.1% | 10,605 | -5.2% | 0.00% | -50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $356,000 | -5.8% | 21,100 | -6.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $503,000 | +7.9% | 9,823 | -3.9% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $254,000 | -76.3% | 21,400 | -71.8% | 0.00% | -66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $469,000 | -7.7% | 32,650 | -4.3% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $439,000 | +12.9% | 25,439 | -4.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $468,000 | +3.3% | 15,600 | -4.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP USD0.01usd | $433,000 | +0.9% | 4,170 | -5.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $434,000 | -3.3% | 16,043 | -4.7% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $461,000 | – | 57,645 | – | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $383,000 | -7.3% | 11,920 | -5.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $477,000 | -17.8% | 9,203 | -4.6% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $476,000 | -8.8% | 17,367 | -3.9% | 0.00% | -50.0% |
| FB | Buy | FACEBOOK INCcl a | $512,000 | +118.8% | 10,200 | +8.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $433,000 | -2.0% | 26,965 | -6.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $490,000 | +8.6% | 25,896 | -4.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $428,000 | -2.5% | 9,831 | -4.2% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $508,000 | +2.8% | 11,027 | -4.3% | 0.00% | -50.0% |
| FOX | Exit | NEWS CORP-B USD0.01equity | $0 | – | -2,700 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -58,188 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -4,205 | – | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -26,500 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -57,645 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,300 | – | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -14,705 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,400 | – | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -24,947 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -35,014 | – | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -340,937 | – | -0.01% | – |
| Exit | NOVOLIPETSK STEEL GDR EACH REPequity | $0 | – | -258,374 | – | -0.01% | – | |
| Exit | X5 RETAIL GRP 1 GDR REP 0.25 Sequity | $0 | – | -305,145 | – | -0.02% | – | |
| Exit | URALKALIY 1 GDR REP 5 ORD RUB0equity | $0 | – | -216,500 | – | -0.02% | – | |
| Exit | ULTRATECH CEMENT REG S GDR NPVequity | $0 | – | -794,687 | – | -0.08% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,312,496 | – | -2.23% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | New | TENARIS S Asponsored adr | $2,832,496,000 | – | 70,350,079 | – | 9.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,652,616,000 | – | 25,703,205 | – | 8.45% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,543,254,000 | – | 195,531,831 | – | 8.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,784,894,000 | – | 121,897,748 | – | 5.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,437,060,000 | – | 16,737,023 | – | 4.58% | – |
| VALE | New | VALE S Aadr | $1,365,576,000 | – | 103,816,957 | – | 4.35% | – |
| PEP | New | PEPSICO INC | $1,274,391,000 | – | 15,581,054 | – | 4.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,200,040,000 | – | 20,988,207 | – | 3.82% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,198,455,000 | – | 65,417,240 | – | 3.82% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,150,284,000 | – | 94,691,536 | – | 3.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,113,746,000 | – | 12,860,364 | – | 3.55% | – |
| EOG | New | EOG RES INC | $884,730,000 | – | 6,718,737 | – | 2.82% | – |
| SLB | New | SCHLUMBERGER LTD | $845,483,000 | – | 11,800,065 | – | 2.69% | – |
| ORCL | New | ORACLE CORP | $822,132,000 | – | 26,770,567 | – | 2.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $800,232,000 | – | 8,610,301 | – | 2.55% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $797,912,000 | – | 32,629,889 | – | 2.54% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $701,617,000 | – | 6,312,496 | – | 2.23% | – |
| CVX | New | CHEVRON CORP NEW | $668,833,000 | – | 5,653,264 | – | 2.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $637,922,000 | – | 10,522,100 | – | 2.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $547,177,000 | – | 13,106,029 | – | 1.74% | – |
| BAX | New | BAXTER INTL INC | $524,139,000 | – | 7,566,462 | – | 1.67% | – |
| PX | New | PRAXAIR INC | $483,224,000 | – | 4,196,302 | – | 1.54% | – |
| CNI | New | CANADIAN NATL RY CO | $398,098,000 | – | 4,092,809 | – | 1.27% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $195,846,000 | – | 7,480,781 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $149,843,000 | – | 6,158,281 | – | 0.48% | – |
| EMC | New | E M C CORP MASS | $99,061,000 | – | 4,193,760 | – | 0.32% | – |
| PFE | New | PFIZER INC | $94,667,000 | – | 3,378,081 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $91,492,000 | – | 1,188,337 | – | 0.29% | – |
| INFY | New | INFOSYS LTDsponsored adr | $90,070,000 | – | 2,191,441 | – | 0.29% | – |
| WFC | New | WELLS FARGO & CO NEW | $89,906,000 | – | 2,178,583 | – | 0.29% | – |
| IBN | New | ICICI BK LTDadr | $88,651,000 | – | 2,309,984 | – | 0.28% | – |
| AFL | New | AFLAC INC | $84,212,000 | – | 1,448,961 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $84,155,000 | – | 1,671,615 | – | 0.27% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $75,476,000 | – | 3,152,798 | – | 0.24% | – |
| K | New | KELLOGG CO | $74,565,000 | – | 1,160,790 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $73,704,000 | – | 817,543 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $73,658,000 | – | 1,471,364 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $72,577,000 | – | 1,142,248 | – | 0.23% | – |
| POT | New | POTASH CORP SASK INC | $72,467,000 | – | 1,900,500 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $72,337,000 | – | 1,326,530 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $72,201,000 | – | 1,181,909 | – | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $71,554,000 | – | 1,280,945 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $67,825,000 | – | 1,963,572 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $64,381,000 | – | 926,984 | – | 0.20% | – |
| V | New | VISA INC | $64,076,000 | – | 350,744 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $61,375,000 | – | 890,796 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,853,000 | – | 939,566 | – | 0.19% | – |
| TGT | New | TARGET CORP | $57,115,000 | – | 829,672 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,719,000 | – | 4,230,100 | – | 0.18% | – |
| SPLS | New | STAPLES INC | $56,461,000 | – | 3,557,935 | – | 0.18% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $56,152,000 | – | 315,769 | – | 0.18% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $56,212,000 | – | 2,463,700 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $54,541,000 | – | 901,609 | – | 0.17% | – |
| BWA | New | BORGWARNER INC | $46,398,000 | – | 538,554 | – | 0.15% | – |
| AAPL | New | APPLE INC | $42,909,000 | – | 108,293 | – | 0.14% | – |
| DE | New | DEERE & CO | $41,569,000 | – | 511,598 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $39,934,000 | – | 1,881,149 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,220,000 | – | 354,680 | – | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $38,259,000 | – | 211,292 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $36,767,000 | – | 717,408 | – | 0.12% | – |
| MON | New | MONSANTO CO NEW | $36,559,000 | – | 370,126 | – | 0.12% | – |
| INTC | New | INTEL CORP | $36,096,000 | – | 1,489,808 | – | 0.12% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $36,067,000 | – | 570,732 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $35,875,000 | – | 187,796 | – | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $35,263,000 | – | 386,910 | – | 0.11% | – |
| APA | New | APACHE CORP | $33,782,000 | – | 403,003 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,566,000 | – | 178,400 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $28,151,000 | – | 1,213,726 | – | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $27,360,000 | – | 31,095 | – | 0.09% | – |
| SLH | New | SOLERA HOLDINGS INC | $26,070,000 | – | 468,571 | – | 0.08% | – |
| New | ULTRATECH CEMENT REG S GDR NPVequity | $25,041,000 | – | 794,687 | – | 0.08% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $24,540,000 | – | 493,953 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,001,000 | – | 221,303 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,277,000 | – | 441,035 | – | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,360,000 | – | 1,730,614 | – | 0.07% | – |
| T | New | AT&T INC | $22,145,000 | – | 625,773 | – | 0.07% | – |
| WAT | New | WATERS CORP | $21,272,000 | – | 212,614 | – | 0.07% | – |
| CVD | New | COVANCE INC | $19,400,000 | – | 254,800 | – | 0.06% | – |
| ITC | New | ITC HLDGS CORP | $19,114,000 | – | 209,360 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $18,710,000 | – | 536,927 | – | 0.06% | – |
| KO | New | COCA COLA CO | $18,702,000 | – | 466,140 | – | 0.06% | – |
| TU | New | TELUS CORP | $18,072,000 | – | 619,114 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $17,277,000 | – | 379,220 | – | 0.06% | – |
| C | New | CITIGROUP INC | $16,857,000 | – | 351,483 | – | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $16,462,000 | – | 354,367 | – | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $16,093,000 | – | 922,224 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $15,878,000 | – | 730,000 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $16,154,000 | – | 62,900 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $15,435,000 | – | 454,811 | – | 0.05% | – |
| FEIC | New | FEI CO | $15,232,000 | – | 208,600 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,415,000 | – | 137,787 | – | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $14,882,000 | – | 65,890 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $14,268,000 | – | 225,840 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $13,898,000 | – | 186,554 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $13,877,000 | – | 380,088 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,551,000 | – | 236,760 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $13,300,000 | – | 413,439 | – | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $12,959,000 | – | 349,400 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $12,968,000 | – | 477,316 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $12,784,000 | – | 165,673 | – | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $12,555,000 | – | 267,386 | – | 0.04% | – |
| MCRS | New | MICROS SYS INC | $12,265,000 | – | 284,267 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,149,000 | – | 309,917 | – | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,536,000 | – | 285,550 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $11,395,000 | – | 41,033 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $11,300,000 | – | 114,169 | – | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $10,917,000 | – | 210,139 | – | 0.04% | – |
| CME | New | CME GROUP INC | $10,697,000 | – | 140,855 | – | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $10,334,000 | – | 122,300 | – | 0.03% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $10,247,000 | – | 199,558 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $10,411,000 | – | 240,337 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $9,907,000 | – | 290,002 | – | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $10,096,000 | – | 77,000 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,730,000 | – | 159,500 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $9,517,000 | – | 215,665 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $9,030,000 | – | 150,100 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $8,675,000 | – | 111,123 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $8,683,000 | – | 248,180 | – | 0.03% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $8,675,000 | – | 1,906,515 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $8,392,000 | – | 85,080 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,398,000 | – | 187,908 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $8,402,000 | – | 105,939 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,265,000 | – | 110,640 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $8,143,000 | – | 170,144 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $8,257,000 | – | 53,528 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,169,000 | – | 91,515 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $8,075,000 | – | 513,000 | – | 0.03% | – |
| MMM | New | 3M CO | $7,922,000 | – | 72,447 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,731,000 | – | 46 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $7,729,000 | – | 213,831 | – | 0.02% | – |
| BA | New | BOEING CO | $7,878,000 | – | 76,973 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,907,000 | – | 151,922 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,616,000 | – | 116,297 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $7,483,000 | – | 180,928 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $7,500,000 | – | 271,642 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,410,000 | – | 49,005 | – | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $7,619,000 | – | 298,808 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,595,000 | – | 169,813 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $7,092,000 | – | 122,634 | – | 0.02% | – |
| FOXA | New | NEWS CORP CLASS A USD0.01equity | $7,295,000 | – | 223,889 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $7,287,000 | – | 177,900 | – | 0.02% | – |
| New | URALKALIY 1 GDR REP 5 ORD RUB0equity | $7,166,000 | – | 216,500 | – | 0.02% | – | |
| F | New | FORD MTR CO DEL | $6,799,000 | – | 439,849 | – | 0.02% | – |
| EBAY | New | EBAY INC | $6,824,000 | – | 131,660 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,036,000 | – | 81,358 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $6,920,000 | – | 12,104 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $6,461,000 | – | 185,228 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,266,000 | – | 487,582 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,227,000 | – | 39,417 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $6,156,000 | – | 74,624 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,417,000 | – | 122,242 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $5,907,000 | – | 27,447 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $5,933,000 | – | 115,228 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,936,000 | – | 239,470 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $5,686,000 | – | 115,777 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $5,597,000 | – | 192,026 | – | 0.02% | – |
| New | X5 RETAIL GRP 1 GDR REP 0.25 Sequity | $5,523,000 | – | 305,145 | – | 0.02% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,716,000 | – | 92,624 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $5,629,000 | – | 85,943 | – | 0.02% | – |
| MET | New | METLIFE INC | $5,576,000 | – | 121,853 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $5,581,000 | – | 47,729 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,803,000 | – | 203,358 | – | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $5,184,000 | – | 487,300 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,317,000 | – | 73,897 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,470,000 | – | 81,048 | – | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,014,000 | – | 115,760 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $5,149,000 | – | 80,862 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $4,928,000 | – | 107,980 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $4,919,000 | – | 57,255 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,871,000 | – | 62,700 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $4,985,000 | – | 121,921 | – | 0.02% | – |
| IWR | New | ISHARES TRrussell midcap | $4,653,000 | – | 35,819 | – | 0.02% | – |
| PCLN | New | PRICELINE COM INC | $4,854,000 | – | 5,875 | – | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,588,000 | – | 82,600 | – | 0.02% | – |
| SYNT | New | SYNTEL INC | $4,669,000 | – | 74,300 | – | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $4,689,000 | – | 75,700 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,755,000 | – | 144,200 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $4,786,000 | – | 64,174 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $4,721,000 | – | 60,920 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,372,000 | – | 45,088 | – | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $4,375,000 | – | 93,800 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $4,427,000 | – | 106,101 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,424,000 | – | 60,685 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $4,294,000 | – | 72,887 | – | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $4,433,000 | – | 265,849 | – | 0.01% | – |
| WAG | New | WALGREEN CO | $4,303,000 | – | 97,408 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $4,348,000 | – | 69,196 | – | 0.01% | – |
| A309PS | New | DIRECTV | $4,003,000 | – | 64,981 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,992,000 | – | 50,967 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $4,034,000 | – | 127,200 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $4,144,000 | – | 65,476 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,124,000 | – | 65,663 | – | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $3,767,000 | – | 137,300 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $3,870,000 | – | 77,600 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $3,861,000 | – | 34,324 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,838,000 | – | 136,880 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $3,925,000 | – | 48,178 | – | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $3,794,000 | – | 101,900 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,774,000 | – | 144,604 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $3,730,000 | – | 65,675 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $3,909,000 | – | 160,017 | – | 0.01% | – |
| DW | New | DREW INDS INC | $3,688,000 | – | 93,906 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,615,000 | – | 95,430 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $3,824,000 | – | 103,200 | – | 0.01% | – |
| AMSF | New | AMERISAFE INC | $3,872,000 | – | 119,569 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,867,000 | – | 56,167 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,918,000 | – | 53,686 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,544,000 | – | 75,801 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $3,452,000 | – | 52,628 | – | 0.01% | – |
| STT | New | STATE STR CORP | $3,448,000 | – | 52,870 | – | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $3,366,000 | – | 96,030 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $3,595,000 | – | 74,108 | – | 0.01% | – |
| ACE | New | ACE LTD | $3,476,000 | – | 38,850 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,477,000 | – | 51,109 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,323,000 | – | 45,424 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $3,356,000 | – | 51,200 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,561,000 | – | 44,561 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,556,000 | – | 42,015 | – | 0.01% | – |
| New | NOVOLIPETSK STEEL GDR EACH REPequity | $3,392,000 | – | 258,374 | – | 0.01% | – | |
| TER | New | TERADYNE INC | $3,321,000 | – | 189,054 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $3,348,000 | – | 33,954 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,293,000 | – | 226,332 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,128,000 | – | 78,392 | – | 0.01% | – |
| EXC | New | EXELON CORP | $3,018,000 | – | 97,758 | – | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $3,189,000 | – | 65,261 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,175,000 | – | 19,722 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,965,000 | – | 25,884 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $2,962,000 | – | 35,181 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $2,974,000 | – | 137,000 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $2,811,000 | – | 42,517 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $2,912,000 | – | 87,350 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $2,761,000 | – | 34,251 | – | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,852,000 | – | 59,284 | – | 0.01% | – |
| BBT | New | BB&T CORP | $2,715,000 | – | 80,140 | – | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,956,000 | – | 61,570 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,678,000 | – | 93,000 | – | 0.01% | – |
| CSX | New | CSX CORP | $2,778,000 | – | 119,835 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,970,000 | – | 44,700 | – | 0.01% | – |
| V107SC | New | WELLPOINT INC | $2,865,000 | – | 35,018 | – | 0.01% | – |
| YHOO | New | YAHOO INC | $2,794,000 | – | 111,252 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $2,796,000 | – | 80,887 | – | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,769,000 | – | 112,700 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,846,000 | – | 74,605 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $2,799,000 | – | 78,202 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $2,738,000 | – | 38,631 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,842,000 | – | 59,669 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,628,000 | – | 36,178 | – | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $2,472,000 | – | 67,000 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $2,612,000 | – | 75,800 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,514,000 | – | 62,965 | – | 0.01% | – |
| HCP | New | HCP INC | $2,368,000 | – | 52,100 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,520,000 | – | 71,302 | – | 0.01% | – |
| CB | New | CHUBB CORP | $2,604,000 | – | 30,761 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $2,392,000 | – | 32,998 | – | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $2,397,000 | – | 340,937 | – | 0.01% | – |
| UVSP | New | UNIVEST CORP PA | $2,495,000 | – | 131,020 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,489,000 | – | 55,576 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $2,459,000 | – | 40,962 | – | 0.01% | – |
| CNL | New | CLECO CORP NEW | $2,438,000 | – | 52,500 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $2,396,000 | – | 16,377 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,439,000 | – | 33,700 | – | 0.01% | – |
| GLW | New | CORNING INC | $2,460,000 | – | 172,842 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,576,000 | – | 75,986 | – | 0.01% | – |
| AON | New | AON PLC | $2,384,000 | – | 37,042 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $2,623,000 | – | 30,794 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $2,492,000 | – | 16,249 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,482,000 | – | 76,420 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $2,227,000 | – | 58,320 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,279,000 | – | 36,700 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $2,201,000 | – | 49,683 | – | 0.01% | – |
| PCG | New | PG&E CORP | $2,216,000 | – | 48,452 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,229,000 | – | 48,954 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,338,000 | – | 4,620 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $2,142,000 | – | 26,196 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,132,000 | – | 29,140 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $2,112,000 | – | 31,500 | – | 0.01% | – |
| M | New | MACYS INC | $2,243,000 | – | 46,733 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,084,000 | – | 35,872 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $2,319,000 | – | 23,487 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $2,240,000 | – | 20,628 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $2,240,000 | – | 16,483 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $2,152,000 | – | 144,349 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,198,000 | – | 63,223 | – | 0.01% | – |
| VTR | New | VENTAS INC | $2,319,000 | – | 33,400 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,099,000 | – | 14,500 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $2,147,000 | – | 33,177 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,062,000 | – | 26,700 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,274,000 | – | 43,850 | – | 0.01% | – |
| DELL | New | DELL INC | $2,216,000 | – | 166,309 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,228,000 | – | 24,330 | – | 0.01% | – |
| KR | New | KROGER CO | $2,071,000 | – | 59,956 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $2,098,000 | – | 52,036 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $2,321,000 | – | 50,325 | – | 0.01% | – |
| HES | New | HESS CORP | $2,332,000 | – | 35,074 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $1,925,000 | – | 60,973 | – | 0.01% | – |
| EIX | New | EDISON INTL | $1,805,000 | – | 37,475 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $1,995,000 | – | 52,877 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $1,803,000 | – | 28,673 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,743,000 | – | 53,183 | – | 0.01% | – |
| PPL | New | PPL CORP | $2,014,000 | – | 66,585 | – | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,746,000 | – | 28,552 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,815,000 | – | 16,400 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,985,000 | – | 38,546 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $1,745,000 | – | 61,259 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,783,000 | – | 32,200 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,993,000 | – | 21,600 | – | 0.01% | – |
| VFC | New | V F CORP | $2,009,000 | – | 10,397 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,818,000 | – | 22,481 | – | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,826,000 | – | 46,484 | – | 0.01% | – |
| INTU | New | INTUIT | $1,959,000 | – | 32,104 | – | 0.01% | – |
| IGF | New | ISHARES TRs&p glo infras | $1,776,000 | – | 50,473 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,975,000 | – | 33,880 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,761,000 | – | 13,046 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,847,000 | – | 82,199 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,772,000 | – | 26,938 | – | 0.01% | – |
| COH | New | COACH INC | $1,879,000 | – | 32,912 | – | 0.01% | – |
| LO | New | LORILLARD INC | $1,977,000 | – | 45,318 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,854,000 | – | 102,670 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,913,000 | – | 26,979 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,769,000 | – | 35,014 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,859,000 | – | 23,470 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,906,000 | – | 39,458 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,794,000 | – | 17,010 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,739,000 | – | 32,312 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,870,000 | – | 32,406 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,795,000 | – | 48,049 | – | 0.01% | – |
| ACT | New | ACTAVIS INC | $1,749,000 | – | 13,847 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,934,000 | – | 8,600 | – | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $1,986,000 | – | 58,794 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,772,000 | – | 51,670 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,913,000 | – | 58,482 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,475,000 | – | 32,120 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,705,000 | – | 32,064 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $1,534,000 | – | 26,400 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,623,000 | – | 36,200 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $1,445,000 | – | 16,197 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,617,000 | – | 31,900 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,683,000 | – | 33,300 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,457,000 | – | 47,155 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,631,000 | – | 19,684 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,425,000 | – | 25,600 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,562,000 | – | 24,100 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,600,000 | – | 111,599 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $1,589,000 | – | 42,040 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,448,000 | – | 20,776 | – | 0.01% | – |
| CERN | New | CERNER CORP | $1,648,000 | – | 17,150 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,522,000 | – | 47,900 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $1,636,000 | – | 45,114 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,595,000 | – | 56,274 | – | 0.01% | – |
| DOV | New | DOVER CORP | $1,503,000 | – | 19,353 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,704,000 | – | 6,755 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,598,000 | – | 22,500 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,657,000 | – | 65,207 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS | $1,421,000 | – | 33,800 | – | 0.01% | – |
| L | New | LOEWS CORP | $1,635,000 | – | 36,818 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $1,540,000 | – | 16,066 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $1,456,000 | – | 152,680 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $1,468,000 | – | 13,146 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,658,000 | – | 54,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,497,000 | – | 40,991 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,416,000 | – | 18,313 | – | 0.01% | – |
| LB | New | L BRANDS INC | $1,416,000 | – | 28,745 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,722,000 | – | 4,066 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $1,537,000 | – | 44,021 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,722,000 | – | 9,750 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,470,000 | – | 32,616 | – | 0.01% | – |
| HUM | New | HUMANA INC | $1,586,000 | – | 18,807 | – | 0.01% | – |
| MAT | New | MATTEL INC | $1,671,000 | – | 36,879 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $1,588,000 | – | 25,999 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,238,000 | – | 3,400 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,412,000 | – | 30,800 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,356,000 | – | 31,644 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,236,000 | – | 31,137 | – | 0.00% | – |
| FISV | New | FISERV INC | $1,265,000 | – | 14,470 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,136,000 | – | 16,228 | – | 0.00% | – |
| EQT | New | EQT CORP | $1,262,000 | – | 15,900 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $1,404,000 | – | 33,652 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,123,000 | – | 22,100 | – | 0.00% | – |
| PNR | New | PENTAIR LTD | $1,308,000 | – | 22,666 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,337,000 | – | 24,418 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,313,000 | – | 77,820 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,246,000 | – | 18,594 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,251,000 | – | 11,800 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,211,000 | – | 23,970 | – | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $1,393,000 | – | 18,827 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,166,000 | – | 14,020 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,215,000 | – | 20,129 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,281,000 | – | 62,904 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $1,273,000 | – | 20,895 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,225,000 | – | 20,116 | – | 0.00% | – |
| MYL | New | MYLAN INC | $1,376,000 | – | 44,321 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,288,000 | – | 6,100 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,362,000 | – | 23,523 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,306,000 | – | 11,600 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,176,000 | – | 6,850 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,101,000 | – | 16,298 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,344,000 | – | 17,381 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,256,000 | – | 15,114 | – | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $1,302,000 | – | 10,500 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,207,000 | – | 11,700 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,350,000 | – | 17,300 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,314,000 | – | 23,546 | – | 0.00% | – |
| ALTR | New | ALTERA CORP | $1,133,000 | – | 34,344 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,231,000 | – | 122,410 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,219,000 | – | 42,400 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,341,000 | – | 21,600 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,216,000 | – | 9,500 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,110,000 | – | 28,012 | – | 0.00% | – |
| XRX | New | XEROX CORP | $1,120,000 | – | 123,603 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,406,000 | – | 18,763 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,013,000 | – | 17,992 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $909,000 | – | 22,000 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $928,000 | – | 66,135 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,033,000 | – | 27,600 | – | 0.00% | – |
| CFN | New | CAREFUSION CORP | $858,000 | – | 23,272 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $889,000 | – | 14,835 | – | 0.00% | – |
| NI | New | NISOURCE INC | $936,000 | – | 32,684 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,016,000 | – | 22,000 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,046,000 | – | 6,021 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $981,000 | – | 41,739 | – | 0.00% | – |
| RHT | New | RED HAT INC | $995,000 | – | 20,800 | – | 0.00% | – |
| NYX | New | NYSE EURONEXT | $1,033,000 | – | 24,947 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $820,000 | – | 30,700 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $870,000 | – | 14,300 | – | 0.00% | – |
| FMC | New | F M C CORP | $806,000 | – | 13,200 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $871,000 | – | 13,743 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,036,000 | – | 45,293 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $994,000 | – | 14,136 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $989,000 | – | 24,491 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,042,000 | – | 12,956 | – | 0.00% | – |
| MAC | New | MACERICH CO | $903,000 | – | 14,800 | – | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $958,000 | – | 27,260 | – | 0.00% | – |
| BEAM | New | BEAM INC | $1,076,000 | – | 17,045 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $912,000 | – | 24,757 | – | 0.00% | – |
| BCR | New | BARD C R INC | $830,000 | – | 7,637 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $916,000 | – | 71,026 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $980,000 | – | 26,863 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $830,000 | – | 31,666 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $796,000 | – | 17,954 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $909,000 | – | 9,082 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $820,000 | – | 9,558 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $894,000 | – | 8,100 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,070,000 | – | 75,900 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $851,000 | – | 39,682 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $1,033,000 | – | 25,941 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $980,000 | – | 46,586 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $988,000 | – | 89,568 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $881,000 | – | 15,809 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $916,000 | – | 18,235 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,073,000 | – | 55,592 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $854,000 | – | 11,747 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $888,000 | – | 29,284 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $794,000 | – | 23,052 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,027,000 | – | 8,500 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $792,000 | – | 26,982 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $840,000 | – | 12,500 | – | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $928,000 | – | 24,700 | – | 0.00% | – |
| AA | New | ALCOA INC | $896,000 | – | 114,458 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $990,000 | – | 57,875 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $983,000 | – | 8,597 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $825,000 | – | 20,100 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,012,000 | – | 24,700 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $815,000 | – | 14,245 | – | 0.00% | – |
| FRX | New | FOREST LABS INC | $1,034,000 | – | 25,227 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $810,000 | – | 15,000 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,065,000 | – | 17,956 | – | 0.00% | – |
| PRGO | New | PERRIGO CO | $1,041,000 | – | 8,600 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,052,000 | – | 8,400 | – | 0.00% | – |
| PLL | New | PALL CORP | $711,000 | – | 10,723 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $516,000 | – | 12,270 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $644,000 | – | 14,718 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $567,000 | – | 10,227 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $725,000 | – | 21,362 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $515,000 | – | 11,185 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $671,000 | – | 20,400 | – | 0.00% | – |
| TSO | New | TESORO CORP | $706,000 | – | 13,500 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $495,000 | – | 10,200 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $600,000 | – | 22,153 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $775,000 | – | 29,774 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $665,000 | – | 12,063 | – | 0.00% | – |
| GAS | New | AGL RES INC | $494,000 | – | 11,527 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $747,000 | – | 14,343 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $636,000 | – | 9,761 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $630,000 | – | 10,343 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $699,000 | – | 27,245 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $643,000 | – | 44,183 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $572,000 | – | 7,611 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $577,000 | – | 27,127 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $508,000 | – | 34,100 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $700,000 | – | 88,856 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $607,000 | – | 15,841 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $525,000 | – | 13,600 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $717,000 | – | 10,632 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $475,000 | – | 6,900 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $670,000 | – | 15,010 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $516,000 | – | 7,500 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $645,000 | – | 27,602 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $637,000 | – | 10,200 | – | 0.00% | – |
| HAS | New | HASBRO INC | $490,000 | – | 10,919 | – | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $567,000 | – | 9,100 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $615,000 | – | 8,700 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $686,000 | – | 29,871 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $527,000 | – | 10,700 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $654,000 | – | 13,515 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $619,000 | – | 32,620 | – | 0.00% | – |
| QEP | New | QEP RES INC | $484,000 | – | 17,410 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $524,000 | – | 19,800 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $607,000 | – | 5,900 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $704,000 | – | 16,550 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $694,000 | – | 26,439 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $621,000 | – | 6,500 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $520,000 | – | 45,558 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $783,000 | – | 20,601 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $683,000 | – | 18,346 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $748,000 | – | 26,941 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $675,000 | – | 14,689 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $601,000 | – | 25,391 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $675,000 | – | 11,700 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $556,000 | – | 16,306 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $722,000 | – | 14,700 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $747,000 | – | 27,321 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $543,000 | – | 8,132 | – | 0.00% | – |
| MAS | New | MASCO CORP | $705,000 | – | 36,171 | – | 0.00% | – |
| AES | New | AES CORP | $718,000 | – | 59,893 | – | 0.00% | – |
| PETM | New | PETSMART INC | $683,000 | – | 10,200 | – | 0.00% | – |
| GCI | New | GANNETT INC | $550,000 | – | 22,482 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $714,000 | – | 15,291 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $544,000 | – | 20,000 | – | 0.00% | – |
| CMA | New | COMERICA INC | $765,000 | – | 19,204 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $620,000 | – | 17,194 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $537,000 | – | 5,200 | – | 0.00% | – |
| BLL | New | BALL CORP | $611,000 | – | 14,712 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $669,000 | – | 11,357 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $580,000 | – | 9,643 | – | 0.00% | – |
| XYL | New | XYLEM INC | $476,000 | – | 17,665 | – | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $664,000 | – | 14,705 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $522,000 | – | 18,067 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $240,000 | – | 14,044 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $352,000 | – | 10,838 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $422,000 | – | 10,500 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $413,000 | – | 12,600 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $392,000 | – | 96,919 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $430,000 | – | 46,916 | – | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $208,000 | – | 429 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $256,000 | – | 9,736 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $331,000 | – | 21,675 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $429,000 | – | 4,400 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $348,000 | – | 22,300 | – | 0.00% | – |
| LSI | New | LSI CORPORATION | $380,000 | – | 53,212 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $453,000 | – | 16,300 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 58,188 | – | 0.00% | – |
| MOLX | New | MOLEX INC | $380,000 | – | 12,968 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $389,000 | – | 34,500 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $327,000 | – | 19,052 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $447,000 | – | 13,434 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $439,000 | – | 10,261 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $246,000 | – | 19,454 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $320,000 | – | 8,512 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $369,000 | – | 10,823 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $442,000 | – | 28,865 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $405,000 | – | 7,965 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $278,000 | – | 18,901 | – | 0.00% | – |
| BMS | New | BEMIS INC | $367,000 | – | 9,389 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $371,000 | – | 8,196 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $389,000 | – | 26,539 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $444,000 | – | 6,700 | – | 0.00% | – |
| R | New | RYDER SYS INC | $317,000 | – | 5,208 | – | 0.00% | – |
| SAI | New | SAIC INC | $369,000 | – | 26,500 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $378,000 | – | 22,500 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $379,000 | – | 18,609 | – | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $215,000 | – | 13,200 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $418,000 | – | 13,900 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $466,000 | – | 5,218 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $315,000 | – | 13,200 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $258,000 | – | 5,300 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $372,000 | – | 15,199 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $313,000 | – | 21,751 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $431,000 | – | 4,205 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $466,000 | – | 10,223 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $449,000 | – | 16,843 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $415,000 | – | 20,595 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $448,000 | – | 23,655 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $416,000 | – | 17,359 | – | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $445,000 | – | 57,645 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $380,000 | – | 14,100 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $451,000 | – | 27,016 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $233,000 | – | 5,200 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $234,000 | – | 9,400 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $244,000 | – | 13,948 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $390,000 | – | 6,659 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $335,000 | – | 6,184 | – | 0.00% | – |
| FOX | New | NEWS CORP-B USD0.01equity | $89,000 | – | 2,700 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $69,000 | – | 20,600 | – | 0.00% | – |