$45.3 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 742 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.6% .
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,505,000 | -11.4% | 2,110,901 | -3.2% | 0.21% | -6.3% |
| HD | Sell | HOME DEPOT INC | $94,562,000 | +12.7% | 1,030,479 | -0.6% | 0.21% | +19.4% |
| 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% |
| POT | Buy | POTASH CORP SASK INC | $82,837,000 | +3.2% | 2,396,894 | +13.4% | 0.18% | +9.6% |
| APA | Sell | APACHE CORP | $82,818,000 | -21.6% | 882,265 | -16.0% | 0.18% | -16.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $79,657,000 | -10.8% | 247,042 | -10.1% | 0.18% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $79,799,000 | -4.0% | 856,808 | -4.2% | 0.18% | +1.7% |
| 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% |
| SLH | Buy | SOLERA HOLDINGS INC | $53,126,000 | -5.1% | 942,618 | +13.0% | 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,122,000 | -5.6% | 604,033 | -4.7% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC | $52,880,000 | -1.0% | 161,063 | -3.6% | 0.12% | +5.4% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,441,000 | -15.7% | 773,331 | -11.9% | 0.11% | -11.2% |
| PNR | Sell | PENTAIR PLC | $50,182,000 | -13.3% | 766,085 | -4.5% | 0.11% | -8.3% |
| MMM | Sell | 3M CO | $49,817,000 | -15.5% | 351,567 | -14.6% | 0.11% | -10.6% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $49,154,000 | -10.8% | 298,944 | -9.8% | 0.11% | -5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $48,466,000 | +4.4% | 1,251,209 | +1.0% | 0.11% | +10.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,502,000 | -1.6% | 661,904 | -10.3% | 0.10% | +4.0% |
| UNP | Sell | UNION PAC CORP | $47,502,000 | -13.0% | 438,073 | -19.9% | 0.10% | -7.9% |
| 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% |
| CME | Sell | CME GROUP INC | $42,952,000 | -16.6% | 537,237 | -26.0% | 0.10% | -11.2% |
| MDT | Sell | MEDTRONIC INC | $42,956,000 | -36.1% | 693,343 | -34.2% | 0.10% | -32.1% |
| JLL | Sell | JONES LANG LASALLE INC | $42,614,000 | -4.3% | 337,300 | -4.3% | 0.09% | +1.1% |
| 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% |
| AFL | Sell | AFLAC INC | $41,467,000 | -41.8% | 711,875 | -37.8% | 0.09% | -38.3% |
| GM | Sell | GENERAL MTRS CO | $41,520,000 | -32.1% | 1,299,952 | -22.9% | 0.09% | -28.1% |
| NUE | Sell | NUCOR CORP | $41,440,000 | -16.0% | 763,452 | -23.8% | 0.09% | -11.7% |
| CELG | Sell | CELGENE CORP | $41,147,000 | -5.9% | 434,109 | -14.8% | 0.09% | 0.0% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEM CO | $38,305,000 | +2.2% | 730,453 | +0.3% | 0.08% | +9.0% |
| 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% |
| HOG | Sell | HARLEY DAVIDSON INC | $33,790,000 | -26.4% | 580,528 | -11.7% | 0.08% | -21.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,903,000 | -9.0% | 225,426 | -8.8% | 0.08% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $33,428,000 | -22.8% | 394,804 | -28.8% | 0.07% | -17.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,649,000 | -3.1% | 336,588 | +3.4% | 0.07% | +2.8% |
| 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% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $31,132,000 | +18.7% | 1,235,400 | -2.2% | 0.07% | +25.5% |
| BEN | Sell | FRANKLIN RES INC | $31,368,000 | -7.6% | 574,354 | -2.1% | 0.07% | -2.8% |
| ECL | Sell | ECOLAB INC | $30,176,000 | -40.3% | 262,717 | -42.1% | 0.07% | -36.2% |
| 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% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $29,742,000 | -10.9% | 293,158 | -3.9% | 0.07% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,098,000 | -38.7% | 370,008 | -39.1% | 0.07% | -35.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,946,000 | -11.4% | 572,095 | -12.3% | 0.07% | -7.0% |
| 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% |
| K | Buy | KELLOGG CO | $27,985,000 | -5.4% | 454,294 | +0.9% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $28,307,000 | +4.9% | 595,502 | -1.3% | 0.06% | +10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,992,000 | -2.6% | 454,564 | -0.3% | 0.06% | +3.3% |
| MET | Sell | METLIFE INC | $27,481,000 | -8.2% | 511,565 | -5.0% | 0.06% | -1.6% |
| STI | Sell | SUNTRUST BKS INC | $27,544,000 | -31.4% | 724,182 | -27.7% | 0.06% | -27.4% |
| ETR | Buy | ENTERGY CORP NEW | $26,985,000 | +19.2% | 348,897 | +26.5% | 0.06% | +27.7% |
| XRX | Buy | XEROX CORP | $26,572,000 | +149.1% | 2,006,169 | +134.0% | 0.06% | +168.2% |
| ADBE | Sell | ADOBE SYS INC | $26,708,000 | -6.4% | 385,975 | -2.1% | 0.06% | -1.7% |
| 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% |
| FE | Sell | FIRSTENERGY CORP | $25,503,000 | -4.2% | 759,696 | -0.9% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $25,258,000 | +5.9% | 343,112 | -3.3% | 0.06% | +12.0% |
| AA | Sell | ALCOA INC | $25,098,000 | -13.8% | 1,558,374 | -20.3% | 0.06% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,822,000 | -2.4% | 438,049 | -0.5% | 0.06% | +3.8% |
| TWC | Sell | TIME WARNER CABLE INC | $24,822,000 | -6.2% | 172,951 | -3.7% | 0.06% | 0.0% |
| EIX | Buy | EDISON INTL | $24,441,000 | +190.5% | 437,075 | +201.9% | 0.05% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $24,436,000 | +0.5% | 300,460 | -0.6% | 0.05% | +5.9% |
| B108PS | Buy | ACTAVIS PLC | $24,278,000 | +39.5% | 100,579 | +28.9% | 0.05% | +50.0% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $22,897,000 | -30.1% | 1,059,318 | -27.0% | 0.05% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,915,000 | -6.8% | 280,738 | -5.7% | 0.05% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $22,934,000 | -12.2% | 152,673 | -14.8% | 0.05% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $22,625,000 | -6.6% | 744,253 | -1.0% | 0.05% | -2.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $22,607,000 | +244.5% | 259,850 | +185.4% | 0.05% | +257.1% |
| 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% |
| CMI | Sell | CUMMINS INC | $22,248,000 | -20.2% | 168,542 | -6.7% | 0.05% | -15.5% |
| PSA | Sell | PUBLIC STORAGE | $21,951,000 | -5.0% | 132,364 | -1.8% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,810,000 | -8.8% | 202,743 | -5.8% | 0.05% | -4.0% |
| WAG | Sell | WALGREEN CO | $21,775,000 | -43.6% | 367,388 | -29.4% | 0.05% | -40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,382,000 | +342.7% | 263,136 | +312.5% | 0.05% | +370.0% |
| OKE | Buy | ONEOK INC NEW | $21,001,000 | +277.0% | 320,289 | +291.5% | 0.05% | +283.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,892,000 | -4.7% | 95,732 | -18.4% | 0.05% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $20,873,000 | +8.2% | 174,472 | -2.7% | 0.05% | +15.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $20,248,000 | -3.9% | 376,699 | -6.3% | 0.04% | +2.3% |
| RTN | Sell | RAYTHEON CO | $20,332,000 | +5.9% | 200,069 | -3.9% | 0.04% | +12.5% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,749,000 | -2.8% | 210,166 | -2.7% | 0.04% | +4.8% |
| TU | Sell | TELUS CORP | $19,832,000 | -11.6% | 580,214 | -3.7% | 0.04% | -6.4% |
| 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% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $19,014,000 | +13.1% | 807,392 | +13.1% | 0.04% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,953,000 | -7.3% | 189,788 | -10.5% | 0.04% | -2.3% |
| 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% |
| 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% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,356,000 | -0.7% | 413,463 | +5.3% | 0.04% | +5.1% |
| AGN | Buy | ALLERGAN INC | $18,087,000 | +6.4% | 101,458 | +1.0% | 0.04% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $18,169,000 | -4.8% | 238,768 | -2.6% | 0.04% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,177,000 | +165.7% | 520,003 | +245.7% | 0.04% | +185.7% |
| FDX | Sell | FEDEX CORP | $18,337,000 | +3.9% | 113,568 | -2.6% | 0.04% | +8.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,178,000 | +115.0% | 50,421 | +68.4% | 0.04% | +122.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,974,000 | +5.8% | 241,462 | +5.4% | 0.04% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $18,258,000 | +203.3% | 580,000 | +222.2% | 0.04% | +207.7% |
| MAS | Buy | MASCO CORP | $17,868,000 | +614.7% | 746,848 | +563.2% | 0.04% | +680.0% |
| MD | Sell | MEDNAX INC | $17,622,000 | -31.8% | 321,451 | -27.7% | 0.04% | -27.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,674,000 | -13.7% | 828,405 | -11.0% | 0.04% | -9.3% |
| PCG | Sell | PG&E CORP | $17,679,000 | -8.8% | 392,380 | -2.8% | 0.04% | -2.5% |
| SYK | Buy | STRYKER CORP | $17,788,000 | +21.3% | 220,272 | +26.6% | 0.04% | +25.8% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $15,873,000 | -5.2% | 63,068 | -4.2% | 0.04% | 0.0% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $15,508,000 | -26.3% | 307,394 | -23.3% | 0.03% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $15,247,000 | -14.0% | 144,682 | -14.6% | 0.03% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $15,569,000 | -12.4% | 165,822 | -4.4% | 0.03% | -8.1% |
| 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 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,581,000 | -15.3% | 336,701 | -8.3% | 0.03% | -10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,968,000 | -3.8% | 129,302 | -1.8% | 0.03% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $15,049,000 | -1.3% | 121,969 | -4.1% | 0.03% | +3.1% |
| 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% |
| D | Sell | DOMINION RES INC VA NEW | $14,988,000 | -8.6% | 216,913 | -5.4% | 0.03% | -2.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,634,000 | -16.1% | 136,300 | +11.4% | 0.03% | -11.1% |
| HES | Sell | HESS CORP | $14,316,000 | -62.7% | 151,768 | -60.9% | 0.03% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,481,000 | +17.7% | 428,763 | -6.4% | 0.03% | +23.1% |
| POM | Sell | PEPCO HOLDINGS INC | $14,457,000 | -3.3% | 540,149 | -0.7% | 0.03% | +3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,615,000 | -15.5% | 209,064 | -22.5% | 0.03% | -11.1% |
| 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% |
| TDC | Buy | TERADATA CORP DEL | $13,396,000 | +6.2% | 319,552 | +1.9% | 0.03% | +15.4% |
| KR | Sell | KROGER CO | $13,376,000 | -21.7% | 257,200 | -25.6% | 0.03% | -16.7% |
| M | Buy | MACYS INC | $13,805,000 | +14.2% | 237,279 | +13.9% | 0.03% | +20.0% |
| STJ | Sell | ST JUDE MED INC | $13,552,000 | -15.0% | 225,356 | -2.1% | 0.03% | -9.1% |
| MAT | Buy | MATTEL INC | $13,576,000 | -1.7% | 442,935 | +25.0% | 0.03% | +3.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $13,465,000 | -17.5% | 174,990 | -7.0% | 0.03% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,226,000 | -53.2% | 355,119 | -48.8% | 0.03% | -50.8% |
| CSX | Sell | CSX CORP | $12,914,000 | -7.4% | 402,753 | -11.1% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,319,000 | -12.7% | 240,572 | -8.2% | 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% |
| NEM | Sell | NEWMONT MINING CORP | $13,322,000 | -13.2% | 577,943 | -4.2% | 0.03% | -9.4% |
| BHI | Buy | BAKER HUGHES INC | $12,457,000 | -9.8% | 191,425 | +3.2% | 0.03% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,749,000 | -10.2% | 244,172 | -4.1% | 0.03% | -6.7% |
| YHOO | Sell | YAHOO INC | $12,768,000 | +7.7% | 313,279 | -7.1% | 0.03% | +12.0% |
| 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% |
| GLW | Sell | CORNING INC | $12,703,000 | -24.4% | 656,337 | -14.3% | 0.03% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $12,124,000 | -3.2% | 188,269 | -6.8% | 0.03% | +3.8% |
| TRIP | Sell | TRIPADVISOR INC | $12,131,000 | -40.6% | 132,689 | -29.5% | 0.03% | -37.2% |
| PAYX | Sell | PAYCHEX INC | $12,391,000 | +2.1% | 280,332 | -4.0% | 0.03% | +8.0% |
| FEIC | Buy | FEI CO | $11,645,000 | -1.2% | 154,400 | +18.9% | 0.03% | +4.0% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $11,553,000 | -41.1% | 188,241 | -43.6% | 0.03% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,614,000 | -26.8% | 58,948 | -27.3% | 0.03% | -21.2% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,465,000 | -2.1% | 183,800 | -8.5% | 0.02% | +4.2% |
| JCI | Sell | JOHNSON CTLS INC | $11,249,000 | -22.1% | 255,620 | -11.6% | 0.02% | -16.7% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,453,000 | -15.3% | 104,230 | -3.6% | 0.02% | -10.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,763,000 | -10.2% | 344,200 | +3.6% | 0.02% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,867,000 | -17.6% | 159,347 | -4.1% | 0.02% | -14.3% |
| XLNX | Sell | XILINX INC | $10,799,000 | -12.0% | 254,992 | -1.7% | 0.02% | -7.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $10,750,000 | +0.2% | 211,287 | 0.0% | 0.02% | +9.1% | |
| MIDD | Sell | MIDDLEBY CORP | $10,944,000 | -44.9% | 124,185 | -48.3% | 0.02% | -41.5% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,237,000 | -8.1% | 137,001 | -8.7% | 0.02% | 0.0% |
| 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% |
| SNDK | Sell | SANDISK CORP | $10,468,000 | -26.3% | 106,861 | -21.5% | 0.02% | -23.3% |
| MSM | MSC INDL DIRECT INCcl a | $10,332,000 | -10.6% | 120,900 | 0.0% | 0.02% | -4.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $10,255,000 | -68.2% | 185,452 | -64.5% | 0.02% | -65.7% |
| HUM | Sell | HUMANA INC | $10,447,000 | -3.0% | 80,176 | -4.9% | 0.02% | +4.5% |
| AZO | Sell | AUTOZONE INC | $10,379,000 | -7.9% | 20,363 | -3.1% | 0.02% | -4.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $10,143,000 | +19.6% | 227,575 | +22.3% | 0.02% | +22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,915,000 | +2.0% | 101,881 | -3.3% | 0.02% | +10.0% |
| CB | Sell | CHUBB CORP | $10,158,000 | -7.5% | 111,498 | -6.4% | 0.02% | -4.3% |
| SPLS | Buy | STAPLES INC | $9,973,000 | +25.0% | 824,220 | +12.0% | 0.02% | +29.4% |
| CASY | Sell | CASEYS GEN STORES INC | $10,074,000 | -6.2% | 140,500 | -8.0% | 0.02% | 0.0% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $9,922,000 | -5.1% | 109,401 | -3.7% | 0.02% | 0.0% |
| 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% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,172,000 | -49.6% | 399,378 | -34.4% | 0.02% | -47.6% |
| SE | Sell | SPECTRA ENERGY CORP | $9,942,000 | -11.8% | 253,206 | -4.6% | 0.02% | -8.3% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,300,000 | -1.9% | 242,464 | -7.2% | 0.02% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,887,000 | -8.0% | 78,087 | -4.3% | 0.02% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $9,020,000 | -9.2% | 424,449 | 0.0% | 0.02% | -4.8% | |
| BRCM | Buy | BROADCOM CORPcl a | $8,604,000 | +16.4% | 212,842 | +6.9% | 0.02% | +26.7% |
| PPL | Sell | PPL CORP | $8,610,000 | -11.1% | 262,180 | -3.8% | 0.02% | -5.0% |
| BAP | Buy | CREDICORP LTD | $8,589,000 | +1.8% | 55,995 | +3.1% | 0.02% | +5.6% |
| WY | Sell | WEYERHAEUSER CO | $8,569,000 | -10.4% | 268,916 | -7.0% | 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,657,000 | +1.3% | 141,605 | -5.0% | 0.02% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $8,527,000 | +266.9% | 174,001 | +257.4% | 0.02% | +280.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,670,000 | -5.3% | 48,490 | -2.1% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,783,000 | -10.7% | 136,522 | -18.7% | 0.02% | -9.5% |
| KSS | Sell | KOHLS CORP | $8,405,000 | -55.3% | 137,710 | -61.4% | 0.02% | -51.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,722,000 | +1.9% | 108,300 | -6.0% | 0.02% | +5.6% |
| TIF | Sell | TIFFANY & CO NEW | $8,108,000 | -5.9% | 84,178 | -2.1% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $7,935,000 | +22.1% | 337,454 | +18.9% | 0.02% | +28.6% |
| SLG | Sell | SL GREEN RLTY CORP | $8,288,000 | -18.9% | 81,798 | -12.4% | 0.02% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,255,000 | -3.9% | 144,137 | -4.7% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,172,000 | -5.0% | 151,808 | -1.7% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $8,298,000 | -16.2% | 121,355 | -5.1% | 0.02% | -14.3% |
| NTAP | Sell | NETAPP INC | $7,940,000 | -21.2% | 184,829 | -33.0% | 0.02% | -14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,295,000 | -16.2% | 176,486 | -9.3% | 0.02% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,341,000 | +0.0% | 107,896 | -6.0% | 0.02% | +5.9% |
| 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% |
| 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% |
| TRP | Sell | TRANSCANADA CORP | $7,529,000 | -31.0% | 146,100 | -36.1% | 0.02% | -26.1% |
| 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% |
| PCAR | Sell | PACCAR INC | $7,382,000 | -58.9% | 129,793 | -54.6% | 0.02% | -56.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,464,000 | -50.7% | 889,639 | +0.0% | 0.02% | -50.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,022,000 | -50.1% | 174,815 | -53.2% | 0.02% | -44.8% |
| LB | Sell | L BRANDS INC | $7,233,000 | +7.3% | 107,976 | -6.0% | 0.02% | +14.3% |
| ABEV | AMBEV SAsponsored adr | $7,465,000 | -6.9% | 1,138,800 | 0.0% | 0.02% | -5.9% | |
| ROST | Sell | ROSS STORES INC | $7,446,000 | -1.1% | 98,506 | -13.5% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,462,000 | +3.8% | 189,511 | -1.0% | 0.02% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,429,000 | +5.9% | 66,141 | -10.7% | 0.02% | +6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,792,000 | -23.9% | 295,360 | -2.7% | 0.02% | -21.1% |
| CP | CANADIAN PAC RY LTD | $6,639,000 | +14.5% | 32,000 | 0.0% | 0.02% | +25.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $6,919,000 | -9.3% | 68,769 | -6.4% | 0.02% | -6.2% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $7,013,000 | +575.0% | 181,298 | +541.1% | 0.02% | +650.0% |
| PSMT | Buy | PRICESMART INC | $6,834,000 | +9.4% | 79,800 | +11.1% | 0.02% | +15.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,919,000 | +30.2% | 219,520 | +38.1% | 0.02% | +36.4% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $6,139,000 | -20.1% | 201,387 | -2.5% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $6,184,000 | -3.4% | 156,625 | -7.6% | 0.01% | +7.7% |
| MUR | Sell | MURPHY OIL CORP | $6,208,000 | -26.6% | 109,059 | -14.3% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,528,000 | -5.5% | 138,186 | -2.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $6,335,000 | -13.3% | 99,243 | -9.3% | 0.01% | -6.7% |
| LAZ | LAZARD LTD | $6,338,000 | -1.7% | 125,000 | 0.0% | 0.01% | +7.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $6,299,000 | -12.3% | 55,177 | -3.5% | 0.01% | -6.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,451,000 | +32.4% | 520,700 | +43.7% | 0.01% | +40.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,248,000 | +0.2% | 119,038 | -3.6% | 0.01% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,467,000 | -12.5% | 114,848 | -15.0% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $6,391,000 | -2.1% | 22,883 | -15.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,518,000 | +4.0% | 9,777 | -7.6% | 0.01% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $6,143,000 | +6.4% | 166,216 | -7.1% | 0.01% | +16.7% |
| GPS | Sell | GAP INC DEL | $6,148,000 | -4.1% | 147,477 | -4.3% | 0.01% | +7.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,310,000 | -3.0% | 399,900 | +3.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,264,000 | -24.3% | 89,283 | -24.5% | 0.01% | -17.6% |
| XL | Sell | XL GROUP PLC | $6,233,000 | -3.9% | 187,869 | -5.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,173,000 | -5.1% | 82,638 | -14.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,980,000 | -4.2% | 252,516 | +2.9% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,897,000 | +28.9% | 150,769 | +34.1% | 0.01% | +30.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,842,000 | +9.9% | 160,801 | -2.1% | 0.01% | +18.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,929,000 | -19.8% | 155,575 | -18.8% | 0.01% | -13.3% |
| NU | Sell | NORTHEAST UTILS | $5,941,000 | -11.4% | 134,067 | -5.5% | 0.01% | -7.1% |
| KIM | Sell | KIMCO RLTY CORP | $5,721,000 | -27.6% | 261,133 | -24.0% | 0.01% | -18.8% |
| 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% |
| DOV | Sell | DOVER CORP | $5,873,000 | -14.9% | 73,093 | -3.7% | 0.01% | -7.1% |
| ALTR | Sell | ALTERA CORP | $5,827,000 | -2.5% | 162,826 | -5.3% | 0.01% | +8.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $5,691,000 | -5.4% | 124,798 | -1.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,681,000 | -25.6% | 106,018 | -28.6% | 0.01% | -18.8% |
| MYL | Sell | MYLAN INC | $5,850,000 | -15.9% | 128,593 | -4.6% | 0.01% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,784,000 | -33.8% | 91,404 | -30.4% | 0.01% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,959,000 | +3.5% | 27,210 | -2.3% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $5,680,000 | -15.8% | 127,882 | -6.3% | 0.01% | -7.1% |
| BBY | Buy | BEST BUY INC | $6,065,000 | +14.0% | 180,541 | +5.2% | 0.01% | +18.2% |
| MTB | Sell | M & T BK CORP | $5,992,000 | -4.8% | 48,596 | -4.2% | 0.01% | 0.0% |
| 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% |
| MCO | Sell | MOODYS CORP | $5,682,000 | +5.2% | 60,116 | -2.4% | 0.01% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,732,000 | -4.1% | 226,711 | -3.8% | 0.01% | +8.3% |
| CERN | Sell | CERNER CORP | $5,308,000 | +9.6% | 89,104 | -5.1% | 0.01% | +20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,214,000 | -12.2% | 78,545 | -10.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,347,000 | -12.2% | 54,003 | -5.5% | 0.01% | -7.7% |
| L | Sell | LOEWS CORP | $5,554,000 | -8.8% | 133,322 | -3.6% | 0.01% | -7.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,526,000 | -4.2% | 42,468 | -8.2% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,550,000 | +13.1% | 103,700 | +4.0% | 0.01% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,654,000 | -21.9% | 255,246 | -13.5% | 0.01% | -20.0% |
| LABL | Sell | MULTI COLOR CORP | $5,580,000 | -8.7% | 122,700 | -19.6% | 0.01% | -7.7% |
| HCA | HCA HOLDINGS INC | $5,602,000 | +25.1% | 79,424 | 0.0% | 0.01% | +33.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $5,254,000 | -30.4% | 28,079 | -22.8% | 0.01% | -25.0% |
| CA | Sell | CA INC | $5,625,000 | -58.4% | 201,322 | -57.2% | 0.01% | -57.1% |
| NTRS | Sell | NORTHERN TR CORP | $5,600,000 | -1.0% | 82,312 | -6.5% | 0.01% | 0.0% |
| 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% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,865,000 | -12.0% | 159,400 | -0.4% | 0.01% | -8.3% |
| AGCO | AGCO CORP | $4,931,000 | -19.1% | 108,461 | 0.0% | 0.01% | -15.4% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,844,000 | -6.0% | 79,214 | -2.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,824,000 | -43.8% | 53,455 | -41.3% | 0.01% | -38.9% |
| SYNT | Buy | SYNTEL INC | $4,796,000 | +4.1% | 54,500 | +1.7% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $5,043,000 | +79.1% | 79,692 | +77.5% | 0.01% | +83.3% |
| NAVI | Buy | NAVIENT CORP | $5,096,000 | +46.4% | 287,650 | +46.4% | 0.01% | +57.1% |
| HAIN | HAIN CELESTIAL GROUP INC | $5,118,000 | +15.3% | 50,000 | 0.0% | 0.01% | +22.2% | |
| CW | Sell | CURTISS WRIGHT CORP | $4,852,000 | -1.1% | 73,600 | -1.6% | 0.01% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,188,000 | -28.6% | 53,007 | -15.3% | 0.01% | -26.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,071,000 | -3.2% | 57,105 | -4.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,149,000 | -11.5% | 35,352 | -15.4% | 0.01% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,086,000 | -1.4% | 62,871 | +6.4% | 0.01% | 0.0% |
| BRFS | BRF SAsponsored adr | $5,092,000 | -2.1% | 214,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $5,025,000 | -13.5% | 135,000 | 0.0% | 0.01% | -8.3% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,770,000 | -69.1% | 35,070 | -77.0% | 0.01% | -65.6% |
| LFUS | Sell | LITTELFUSE INC | $4,802,000 | -17.8% | 56,374 | -10.3% | 0.01% | -8.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,784,000 | +24.2% | 734,889 | +11.4% | 0.01% | +37.5% |
| NI | Sell | NISOURCE INC | $5,138,000 | +0.1% | 125,365 | -3.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,359,000 | -11.5% | 133,292 | -7.6% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $4,506,000 | -35.3% | 109,070 | -13.0% | 0.01% | -33.3% |
| ROP | Sell | ROPER INDS INC NEW | $4,361,000 | -4.9% | 29,803 | -5.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,517,000 | +37.3% | 49,274 | +6.4% | 0.01% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,488,000 | +49.3% | 43,925 | +25.5% | 0.01% | +66.7% |
| SWY | Sell | SAFEWAY INC | $4,617,000 | -13.5% | 134,589 | -13.4% | 0.01% | -9.1% |
| CFN | Buy | CAREFUSION CORP | $4,361,000 | +8.9% | 96,375 | +6.7% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $4,328,000 | -12.0% | 305,252 | -3.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,432,000 | -28.6% | 50,846 | -27.8% | 0.01% | -23.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,705,000 | -3.8% | 64,326 | -4.8% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $4,391,000 | +13.5% | 72,002 | +9.2% | 0.01% | +25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,346,000 | +13.4% | 126,245 | +2.1% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,360,000 | -76.0% | 178,085 | -75.0% | 0.01% | -73.7% |
| TFX | Sell | TELEFLEX INC | $4,729,000 | -14.1% | 45,020 | -13.6% | 0.01% | -9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $4,448,000 | +21.2% | 372,218 | +26.3% | 0.01% | +25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,490,000 | +3.6% | 54,184 | +2.1% | 0.01% | +11.1% |
| ARG | Buy | AIRGAS INC | $4,479,000 | +6.5% | 40,471 | +4.8% | 0.01% | +11.1% |
| KWR | Buy | QUAKER CHEM CORP | $4,602,000 | -3.3% | 64,200 | +3.5% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,541,000 | -1.7% | 142,692 | -0.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN N V | $4,310,000 | -44.5% | 97,209 | -39.4% | 0.01% | -37.5% |
| UNM | Sell | UNUM GROUP | $4,437,000 | -4.2% | 129,042 | -3.2% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,705,000 | -7.9% | 98,600 | -20.4% | 0.01% | -9.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,158,000 | -8.9% | 93,732 | -1.8% | 0.01% | -10.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,939,000 | +2.6% | 33,253 | +4.7% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,913,000 | +4.0% | 32,287 | -7.7% | 0.01% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $3,888,000 | -3.2% | 49,354 | -10.8% | 0.01% | +12.5% |
| PETM | Sell | PETSMART INC | $4,035,000 | +11.0% | 57,570 | -5.3% | 0.01% | +12.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,900,000 | – | 19,465 | +100.0% | 0.01% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $4,025,000 | -5.8% | 127,530 | -2.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,899,000 | -61.2% | 78,194 | -61.0% | 0.01% | -57.1% |
| CTAS | Buy | CINTAS CORP | $3,961,000 | +57.1% | 56,119 | +41.4% | 0.01% | +80.0% |
| UDR | Buy | UDR INC | $4,203,000 | +59.3% | 154,255 | +67.3% | 0.01% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,886,000 | -46.3% | 121,526 | -24.4% | 0.01% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $4,154,000 | -19.4% | 62,202 | -7.2% | 0.01% | -18.2% |
| HSY | Sell | HERSHEY CO | $4,158,000 | -11.8% | 43,560 | -10.0% | 0.01% | -10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,294,000 | +1.1% | 65,406 | +12.5% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $4,241,000 | +18.8% | 218,700 | +20.1% | 0.01% | +28.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,070,000 | -19.2% | 53,400 | -22.7% | 0.01% | -18.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,966,000 | +3.0% | 153,900 | +2.7% | 0.01% | +12.5% |
| EQT | Sell | EQT CORP | $4,065,000 | -20.9% | 44,396 | -7.6% | 0.01% | -18.2% |
| EXPE | Buy | EXPEDIA INC DEL | $3,952,000 | +37.0% | 45,099 | +23.1% | 0.01% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,242,000 | +30.5% | 52,700 | +29.8% | 0.01% | +28.6% |
| AEE | Sell | AMEREN CORP | $4,137,000 | -15.5% | 107,890 | -9.9% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,134,000 | -9.6% | 75,656 | -4.3% | 0.01% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,225,000 | +8.1% | 115,112 | -0.3% | 0.01% | +12.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,525,000 | +5.0% | 327,015 | -3.0% | 0.01% | +14.3% |
| SON | New | SONOCO PRODS CO | $3,454,000 | – | 87,900 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,581,000 | +4.1% | 100,561 | +4.8% | 0.01% | +14.3% |
| KMX | Sell | CARMAX INC | $3,739,000 | -14.6% | 80,477 | -4.4% | 0.01% | -11.1% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $3,519,000 | +3.3% | 78,558 | +1.9% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,400,000 | +293.5% | 102,230 | +348.6% | 0.01% | +300.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,555,000 | -1.6% | 365,195 | -3.6% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $3,472,000 | -7.1% | 67,629 | -0.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,734,000 | -34.2% | 52,288 | -18.3% | 0.01% | -33.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,546,000 | – | 39,332 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $3,609,000 | +102.0% | 61,971 | +121.8% | 0.01% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,769,000 | +20.0% | 153,006 | +13.5% | 0.01% | +14.3% |
| LBTYA | LIBERTY GLOBAL PLC | $3,508,000 | -3.8% | 82,462 | 0.0% | 0.01% | 0.0% | |
| 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% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,745,000 | -15.7% | 108,333 | -9.3% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $3,617,000 | -6.6% | 52,901 | -7.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,438,000 | -10.8% | 186,312 | -10.4% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,609,000 | -6.1% | 53,100 | +3.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,717,000 | -7.3% | 67,448 | -5.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,570,000 | -2.3% | 55,525 | -0.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $3,676,000 | -9.0% | 73,203 | -5.3% | 0.01% | 0.0% |
| GOLD | RANDGOLD RES LTDadr | $3,620,000 | -19.4% | 53,100 | 0.0% | 0.01% | -11.1% | |
| URI | New | UNITED RENTALS INC | $3,605,000 | – | 32,447 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,607,000 | -15.8% | 87,107 | -10.0% | 0.01% | -11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,405,000 | -13.4% | 140,004 | +2.3% | 0.01% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $3,677,000 | +9.1% | 134,350 | 0.0% | 0.01% | +14.3% | |
| DLTR | Sell | DOLLAR TREE INC | $3,517,000 | -2.3% | 62,712 | -5.1% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,758,000 | -15.8% | 151,467 | +3.3% | 0.01% | -11.1% |
| CNX | Sell | CONSOL ENERGY INC | $3,167,000 | -21.3% | 83,627 | -4.3% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $3,204,000 | -17.2% | 181,275 | -5.5% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,247,000 | +1173.3% | 87,095 | +2379.9% | 0.01% | +600.0% |
| SRCL | Sell | STERICYCLE INC | $2,959,000 | -6.7% | 25,383 | -5.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,955,000 | +9.0% | 213,786 | +17.8% | 0.01% | +16.7% |
| CMCSK | COMCAST CORP NEWcl a spl | $3,307,000 | +0.3% | 61,806 | 0.0% | 0.01% | 0.0% | |
| RHT | Sell | RED HAT INC | $3,156,000 | -7.1% | 56,204 | -8.6% | 0.01% | 0.0% |
| BG | BUNGE LIMITED | $2,965,000 | +11.4% | 35,198 | 0.0% | 0.01% | +16.7% | |
| HRS | Sell | HARRIS CORP DEL | $2,947,000 | -15.7% | 44,368 | -3.8% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,095,000 | -2.1% | 207,153 | +29.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,260,000 | -11.3% | 203,031 | -4.2% | 0.01% | -12.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,368,000 | -23.1% | 79,000 | -2.3% | 0.01% | -22.2% |
| UVSP | Buy | UNIVEST CORP PA | $3,224,000 | -6.3% | 171,920 | +3.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,356,000 | -27.2% | 26,524 | -17.5% | 0.01% | -30.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,235,000 | – | 30,957 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $2,950,000 | -26.8% | 41,830 | -22.8% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,148,000 | -24.2% | 52,645 | -22.6% | 0.01% | -22.2% |
| 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% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,120,000 | – | 59,600 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,383,000 | -4.7% | 33,250 | -4.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,081,000 | -13.2% | 55,900 | +0.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $3,384,000 | -2.2% | 95,036 | -6.1% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,158,000 | -4.9% | 40,230 | -5.3% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $3,254,000 | -3.1% | 79,345 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $3,078,000 | -31.3% | 234,862 | -8.8% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $3,370,000 | -26.0% | 49,681 | -5.1% | 0.01% | -22.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,332,000 | -4.0% | 48,215 | -17.4% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,303,000 | +2.0% | 35,300 | +2.6% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,624,000 | +93.8% | 22,333 | +81.8% | 0.01% | +100.0% |
| ADT | Sell | THE ADT CORPORATION | $2,900,000 | -3.2% | 81,792 | -4.6% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,514,000 | -9.4% | 38,773 | -0.6% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,513,000 | -8.7% | 31,358 | -5.2% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,680,000 | -16.8% | 120,401 | -14.2% | 0.01% | -14.3% |
| PTR | PETROCHINA CO LTDsponsored adr | $2,931,000 | +2.4% | 22,800 | 0.0% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,794,000 | +14.2% | 67,783 | +12.1% | 0.01% | +20.0% |
| GCI | Sell | GANNETT INC | $2,639,000 | -11.0% | 88,939 | -6.1% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $2,662,000 | -7.2% | 31,796 | -5.4% | 0.01% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $2,590,000 | -6.6% | 242,533 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,758,000 | -75.6% | 53,605 | -78.1% | 0.01% | -75.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,787,000 | -67.5% | 65,227 | -65.1% | 0.01% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,886,000 | +13.3% | 210,832 | +28.4% | 0.01% | +20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,784,000 | +7.2% | 185,333 | +17.8% | 0.01% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,804,000 | -21.3% | 124,173 | -3.1% | 0.01% | -14.3% |
| AVP | Sell | AVON PRODS INC | $2,647,000 | -14.3% | 210,070 | -0.6% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,888,000 | -8.5% | 101,457 | -7.1% | 0.01% | -14.3% |
| NICE | NICE SYS LTDsponsored adr | $2,896,000 | -0.1% | 71,000 | 0.0% | 0.01% | 0.0% | |
| SUI | New | SUN CMNTYS INC | $2,525,000 | – | 50,005 | +100.0% | 0.01% | – |
| ECOL | Sell | US ECOLOGY INC | $2,876,000 | -25.4% | 61,500 | -22.0% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP | $2,837,000 | +6.4% | 69,542 | +15.8% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,906,000 | -12.2% | 70,984 | -5.0% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,706,000 | -11.4% | 40,444 | -5.2% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,533,000 | – | 19,645 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,740,000 | +22.6% | 46,122 | -3.1% | 0.01% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,614,000 | -11.9% | 53,540 | -3.9% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,826,000 | -25.0% | 124,145 | -3.3% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,725,000 | +5.5% | 120,617 | -0.7% | 0.01% | +20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,901,000 | -1.6% | 117,660 | +1.2% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,742,000 | -12.9% | 114,953 | -4.3% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,863,000 | +18.9% | 134,300 | +25.3% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $2,640,000 | -75.2% | 51,601 | -75.1% | 0.01% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,583,000 | -15.6% | 41,987 | -17.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,861,000 | -1.8% | 23,632 | -3.8% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $2,546,000 | -9.0% | 99,171 | 0.0% | 0.01% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,499,000 | -8.8% | 31,994 | -5.2% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,904,000 | +0.1% | 84,800 | +3.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,934,000 | -81.6% | 62,346 | -81.2% | 0.01% | -81.8% |
| VMC | Sell | VULCAN MATLS CO | $2,383,000 | -37.3% | 39,554 | -33.7% | 0.01% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,228,000 | -10.8% | 121,580 | -5.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,478,000 | -12.3% | 79,897 | -5.3% | 0.01% | -16.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,077,000 | -1.7% | 213,545 | -0.6% | 0.01% | +25.0% |
| HSP | Sell | HOSPIRA INC | $2,421,000 | -16.8% | 46,525 | -17.9% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,419,000 | -13.9% | 39,101 | -24.8% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,421,000 | -12.1% | 81,399 | -5.3% | 0.01% | -16.7% |
| BMS | Sell | BEMIS INC | $2,229,000 | -6.9% | 58,620 | -0.5% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,149,000 | -9.2% | 185,292 | -5.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,412,000 | -19.4% | 17,890 | -17.3% | 0.01% | -16.7% |
| AVIV | AVIV REIT INC MD | $2,067,000 | -6.4% | 78,427 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $2,465,000 | -16.2% | 55,210 | -3.8% | 0.01% | -16.7% |
| Q104PS | PARKWAY PPTYS INC | $2,309,000 | -9.1% | 122,948 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC | $2,128,000 | +10.9% | 211,904 | 0.0% | 0.01% | +25.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,302,000 | -5.2% | 159,021 | -0.6% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,129,000 | -10.0% | 120,700 | -3.3% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,360,000 | -10.0% | 94,396 | -0.6% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,272,000 | -51.9% | 116,167 | -51.1% | 0.01% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $2,185,000 | -40.0% | 60,198 | -42.8% | 0.01% | -37.5% |
| FDO | Sell | FAMILY DLR STORES INC | $2,159,000 | -72.1% | 27,951 | -76.1% | 0.01% | -68.8% |
| FMC | Sell | F M C CORP | $2,269,000 | -23.9% | 39,656 | -5.3% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,421,000 | -14.1% | 59,651 | -6.5% | 0.01% | -16.7% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,297,000 | -13.9% | 109,800 | 0.0% | 0.01% | -16.7% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,121,000 | – | 175,851 | +100.0% | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,470,000 | -2.6% | 33,219 | +1.2% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,070,000 | +96.6% | 122,569 | +106.7% | 0.01% | +150.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,454,000 | +65.9% | 75,000 | +77.3% | 0.01% | +66.7% |
| TMK | Buy | TORCHMARK CORP | $2,383,000 | +35.9% | 45,491 | +41.6% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,382,000 | -57.6% | 63,013 | -16.7% | 0.01% | -58.3% |
| UAL | UNITED CONTL HLDGS INC | $2,067,000 | +13.9% | 44,178 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | Sell | DENBURY RES INC | $2,226,000 | -76.8% | 148,086 | -71.5% | 0.01% | -75.0% |
| CORE | New | CORE MARK HOLDING CO INC | $2,397,000 | – | 45,200 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,417,000 | – | 116,214 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,419,000 | -36.2% | 108,879 | -3.6% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORPcl a | $1,982,000 | -12.2% | 51,055 | -5.1% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $1,948,000 | -4.8% | 35,340 | -15.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,833,000 | -10.8% | 19,524 | -0.7% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,035,000 | -18.0% | 52,160 | -5.2% | 0.00% | -20.0% |
| QEP | Sell | QEP RES INC | $1,652,000 | -11.7% | 53,675 | -0.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,714,000 | -69.1% | 43,746 | -79.5% | 0.00% | -66.7% |
| SVU | SUPERVALU INC | $1,793,000 | +8.7% | 200,613 | 0.0% | 0.00% | +33.3% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,814,000 | -34.2% | 155,715 | -33.8% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC | $1,721,000 | -8.8% | 52,714 | -0.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,028,000 | -1.3% | 39,463 | -5.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,645,000 | -16.2% | 30,154 | -5.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,926,000 | +2.7% | 35,019 | -0.9% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,975,000 | -13.6% | 20,144 | -5.3% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,843,000 | -70.4% | 43,431 | -73.1% | 0.00% | -69.2% |
| ZION | Buy | ZIONS BANCORPORATION | $1,617,000 | +1.1% | 55,628 | +2.4% | 0.00% | +33.3% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,598,000 | +13.1% | 15,786 | 0.0% | 0.00% | +33.3% | |
| XYL | Sell | XYLEM INC | $1,892,000 | -14.2% | 53,319 | -5.4% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $2,023,000 | -52.5% | 42,000 | -41.8% | 0.00% | -55.6% |
| OI | Sell | OWENS ILL INC | $1,850,000 | -25.3% | 70,980 | -0.7% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,712,000 | -30.9% | 33,205 | -28.6% | 0.00% | -20.0% |
| FLEX | FLEXTRONICS INTL LTDord | $1,896,000 | -6.8% | 183,706 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $1,705,000 | -18.5% | 83,094 | -2.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,986,000 | -4.0% | 98,419 | -0.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,988,000 | -3.2% | 56,982 | -5.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,662,000 | +1.3% | 38,119 | +8.9% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,015,000 | -6.2% | 29,400 | -2.6% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP | $2,031,000 | -4.6% | 34,161 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,436,000 | -8.2% | 21,821 | -0.9% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,525,000 | -4.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $1,540,000 | -2.3% | 49,720 | -1.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,353,000 | -10.6% | 43,153 | -0.9% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,439,000 | -30.6% | 31,484 | -32.3% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,162,000 | -18.5% | 31,324 | -0.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,451,000 | -45.6% | 16,128 | -46.8% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,328,000 | -31.3% | 38,748 | -0.5% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,391,000 | +116.7% | 95,048 | +127.6% | 0.00% | +200.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,558,000 | -6.5% | 105,994 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,446,000 | -10.2% | 85,533 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,550,000 | -54.2% | 106,900 | -28.2% | 0.00% | -57.1% |
| ARW | ARROW ELECTRS INC | $1,338,000 | -8.4% | 24,173 | 0.0% | 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% |
| AVT | AVNET INC | $1,437,000 | -6.3% | 34,616 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART | $1,416,000 | +9.3% | 78,740 | +11.4% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $1,189,000 | +0.7% | 49,404 | 0.0% | 0.00% | +50.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,420,000 | -26.5% | 38,290 | -12.5% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,304,000 | -16.6% | 27,370 | -0.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,314,000 | -6.7% | 23,000 | +2.2% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $1,293,000 | +8.6% | 24,369 | 0.0% | 0.00% | +50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,163,000 | +20.8% | 21,230 | 0.0% | 0.00% | +50.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,290,000 | -9.4% | 50,793 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $1,397,000 | -11.0% | 73,100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,287,000 | -2.9% | 45,133 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,414,000 | -1.9% | 11,894 | -0.4% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $1,427,000 | -4.5% | 43,272 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $686,000 | -69.8% | 55,450 | -60.2% | 0.00% | -60.0% |
| HNT | HEALTH NET INC | $1,128,000 | +11.0% | 24,457 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $829,000 | +0.9% | 5,119 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $817,000 | -18.4% | 13,135 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $868,000 | -3.2% | 10,040 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,044,000 | -16.5% | 20,759 | -0.9% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $823,000 | -52.2% | 47,890 | -49.5% | 0.00% | -50.0% |
| CAR | AVIS BUDGET GROUP | $1,067,000 | -8.0% | 19,438 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $1,098,000 | 0.0% | 25,142 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $1,054,000 | -6.0% | 29,274 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $947,000 | -17.4% | 13,516 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $1,077,000 | -6.8% | 61,959 | -0.9% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $737,000 | -13.7% | 8,014 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD | $938,000 | +0.6% | 8,533 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $704,000 | -18.0% | 23,136 | -2.4% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $892,000 | -4.4% | 5,891 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $734,000 | -6.9% | 7,800 | -10.3% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,122,000 | -6.8% | 53,970 | 0.0% | 0.00% | -33.3% | |
| INT | WORLD FUEL SVCS CORP | $733,000 | -18.9% | 18,358 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $873,000 | +4.2% | 24,291 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,033,000 | -5.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $764,000 | -54.6% | 43,696 | -51.3% | 0.00% | -50.0% |
| RAD | RITE AID CORP | $716,000 | -32.5% | 147,869 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $680,000 | +100.6% | 23,340 | +108.4% | 0.00% | +100.0% |
| CIT | CIT GROUP INC | $779,000 | +0.5% | 16,941 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $995,000 | -62.8% | 38,675 | -59.8% | 0.00% | -66.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $935,000 | -60.8% | 41,000 | -57.5% | 0.00% | -60.0% |
| RGA | REINSURANCE GROUP AMER INC | $927,000 | +1.5% | 11,566 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $719,000 | -9.0% | 12,981 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $925,000 | +20.9% | 13,753 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,052,000 | +4.0% | 25,382 | -0.9% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,020,000 | -0.7% | 64,291 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $936,000 | -8.9% | 43,118 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,071,000 | +18.5% | 33,246 | +22.7% | 0.00% | 0.0% |
| IM | INGRAM MICRO INCcl a | $1,063,000 | -11.6% | 41,176 | 0.0% | 0.00% | -33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $813,000 | -2.4% | 16,855 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $859,000 | -0.8% | 13,301 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $686,000 | -1.9% | 5,889 | 0.0% | 0.00% | +100.0% | |
| RRD | DONNELLEY R R & SONS CO | $815,000 | -3.0% | 49,530 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $333,000 | +3.1% | 38,850 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC | $307,000 | – | 4,820 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $495,000 | -8.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $505,000 | -56.5% | 37,286 | -65.2% | 0.00% | -50.0% |
| CCK | CROWN HOLDINGS INC | $677,000 | -10.6% | 15,209 | 0.0% | 0.00% | -50.0% | |
| CLF | CLIFFS NAT RES INC | $409,000 | -31.1% | 39,444 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $461,000 | -1.7% | 16,700 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $342,000 | -10.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $648,000 | -12.2% | 19,689 | 0.0% | 0.00% | -50.0% | |
| INN | SUMMIT HOTEL PPTYS | $497,000 | +1.6% | 46,100 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $251,000 | -0.8% | 21,400 | 0.0% | 0.00% | 0.0% | |
| MTL | Buy | MECHEL OAOsponsored adr | $257,000 | -40.4% | 227,200 | +15.6% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $634,000 | -10.6% | 20,957 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $352,000 | -33.1% | 141,838 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $553,000 | -13.7% | 24,282 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $389,000 | -13.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $331,000 | +20.4% | 10,251 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $321,000 | -35.8% | 6,800 | -25.3% | 0.00% | 0.0% |
| LE | LANDS END INC NEW | $275,000 | +22.8% | 6,681 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $667,000 | -5.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $392,000 | -21.1% | 20,829 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $560,000 | -36.9% | 22,214 | 0.0% | 0.00% | -50.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $609,000 | – | 21,969 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $530,000 | -9.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $674,000 | -24.7% | 50,900 | 0.0% | 0.00% | -50.0% | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $479,000 | -23.4% | 66,410 | -10.8% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $535,000 | +16.8% | 17,641 | 0.0% | 0.00% | 0.0% | |
| PX | Exit | PRAXAIR INCcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -275,745 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -64,500 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $55,000 | -22.5% | 15,850 | -23.1% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -49,400 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $209,000 | -65.1% | 8,905 | -63.9% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $223,000 | +47.7% | 17,700 | +41.6% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $65,000 | – | 10,620 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $218,000 | -7.6% | 13,504 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9,763 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -329,800 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -12,422 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -37,192 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -26,510 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,020 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -25,251 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -40,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -59,440 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -111,914 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -100,200 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -127,500 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -65,289 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -186,400 | -100.0% | -0.01% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC | $0 | – | -1,751,515 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -242,400 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -164,500 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -135,300 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -96,200 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -534,424 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -276,200 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -101,700 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -454,793 | -100.0% | -0.06% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -2,611,193 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 17 | Q2 2017 | 8.4% |
| BANCO BRADESCO S A | 17 | Q2 2017 | 8.8% |
| TENARIS S A | 17 | Q2 2017 | 9.0% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.6% |
| CVS HEALTH CORP | 17 | Q2 2017 | 4.2% |
| PEPSICO INC | 17 | Q2 2017 | 4.1% |
| EOG RES INC | 17 | Q2 2017 | 3.6% |
| ORACLE CORP | 17 | Q2 2017 | 3.2% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | Q2 2017 | 3.8% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CULP INC | April 05, 2017 | 1,278,167 | 10.4% |
| Banco Santander, S.A. | February 08, 2017 | 9,560,014,191 | 5.1% |
| Central North Airport Group | February 08, 2017 | 22,524,436 | 6.7% |
| FOMENTO ECONOMICO MEXICANO S A DE C V | February 08, 2017 | 905,107,050 | 5.1% |
| Grana & Montero S.A.A. | February 08, 2017 | 35,527,659 | 5.4% |
| KOREA FUND INC | February 08, 2017 | 193,195 | 2.8% |
| PETROCHINA CO LTD | February 08, 2017 | 549,147,402 | 2.6% |
| SOUTHEAST AIRPORT GROUP | February 08, 2017 | 45,737,406 | 16.5% |
| TAIWAN FUND INC | February 08, 2017 | 381,344 | 4.6% |
| TENARIS SA | February 08, 2017 | 55,471,974 | 4.7% |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| SC 13G | 2017-04-05 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
| SC 13G/A | 2017-02-08 |
View ABERDEEN ASSET MANAGEMENT PLC/UK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.