$39.8 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 687 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,605,099,000 | -1.4% | 194,846,605 | +5.1% | 6.54% | +12.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,379,675,000 | -3.6% | 27,032,541 | +0.8% | 5.97% | +9.6% |
| TS | Buy | TENARIS S Asponsored adr | $1,861,055,000 | -32.9% | 61,603,926 | +1.1% | 4.67% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $1,610,360,000 | +15.6% | 16,720,593 | -4.5% | 4.04% | +31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,549,503,000 | -7.7% | 14,817,852 | -5.9% | 3.89% | +5.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,325,569,000 | -0.1% | 182,585,243 | +33.7% | 3.33% | +13.6% |
| ORCL | Sell | ORACLE CORP | $1,287,032,000 | +11.8% | 28,619,799 | -4.9% | 3.23% | +27.1% |
| PEP | Sell | PEPSICO INC | $1,285,909,000 | -3.6% | 13,598,870 | -5.1% | 3.23% | +9.6% |
| EOG | Buy | EOG RES INC | $1,218,868,000 | +8.4% | 13,238,489 | +16.6% | 3.06% | +23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,113,845,000 | -7.1% | 13,675,205 | -4.9% | 2.80% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,063,910,000 | +4.9% | 47,538,413 | -5.4% | 2.67% | +19.3% |
| YUM | Buy | YUM BRANDS INC | $1,046,346,000 | +6.9% | 14,363,021 | +5.6% | 2.63% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,000,421,000 | +19.3% | 17,245,660 | +10.6% | 2.51% | +35.7% |
| BAX | Sell | BAXTER INTL INC | $965,462,000 | -0.4% | 13,173,179 | -2.4% | 2.42% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $954,959,000 | -18.1% | 11,180,881 | -2.5% | 2.40% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $930,965,000 | +4.2% | 8,095,348 | -4.4% | 2.34% | +18.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $762,581,000 | +0.8% | 5,784,138 | -1.6% | 1.91% | +14.6% |
| VALE | Sell | VALE S Aadr | $742,786,000 | -27.2% | 90,805,113 | -2.1% | 1.86% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $715,734,000 | -8.5% | 6,380,224 | -2.7% | 1.80% | +4.0% |
| PX | Sell | PRAXAIR INC | $682,518,000 | -3.6% | 5,267,970 | -4.0% | 1.71% | +9.6% |
| V | Sell | VISA INC | $637,036,000 | +11.9% | 2,429,582 | -8.9% | 1.60% | +27.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $590,203,000 | -11.9% | 29,929,183 | -1.3% | 1.48% | +0.1% |
| AAPL | Sell | APPLE INC | $353,967,000 | -18.5% | 3,206,801 | -25.6% | 0.89% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $331,271,000 | -5.9% | 4,807,300 | -3.1% | 0.83% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $273,966,000 | -14.1% | 2,963,404 | -12.6% | 0.69% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $265,556,000 | -22.7% | 5,717,027 | -22.8% | 0.67% | -12.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $258,629,000 | -12.5% | 4,717,785 | -17.2% | 0.65% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,853,000 | +4.2% | 5,293,021 | +11.2% | 0.62% | +18.5% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $221,818,000 | – | 4,436,353 | +100.0% | 0.56% | – | |
| PFE | Sell | PFIZER INC | $220,863,000 | -7.0% | 7,090,317 | -11.7% | 0.55% | +5.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $183,241,000 | -7.9% | 5,042,402 | -10.5% | 0.46% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $167,394,000 | -18.8% | 6,018,135 | -26.5% | 0.42% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $158,127,000 | -12.0% | 1,735,944 | -19.1% | 0.40% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $155,592,000 | -14.2% | 2,486,283 | -17.4% | 0.39% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $155,034,000 | -23.4% | 6,135,107 | -22.3% | 0.39% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $152,967,000 | -17.1% | 2,057,951 | -16.6% | 0.38% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $146,178,000 | -10.7% | 1,571,130 | -16.0% | 0.37% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $144,019,000 | -23.3% | 1,527,888 | -13.4% | 0.36% | -12.8% |
| TGT | Sell | TARGET CORP | $135,892,000 | +12.1% | 1,790,180 | -7.5% | 0.34% | +27.2% |
| EMC | Sell | E M C CORP MASS | $135,363,000 | -9.7% | 4,551,560 | -11.2% | 0.34% | +2.7% |
| BAC | Sell | BANK AMER CORP | $127,590,000 | -10.7% | 7,131,944 | -14.8% | 0.32% | +1.6% |
| INTC | Sell | INTEL CORP | $123,008,000 | -22.1% | 3,389,581 | -25.2% | 0.31% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,973,000 | -8.9% | 805,680 | -16.2% | 0.30% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $117,319,000 | -8.9% | 827,649 | -19.4% | 0.30% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $110,762,000 | -22.1% | 1,603,851 | -13.7% | 0.28% | -11.5% |
| T | Sell | AT&T INC | $106,157,000 | -26.7% | 3,160,368 | -23.1% | 0.27% | -16.6% |
| C | Sell | CITIGROUP INC | $105,827,000 | -19.4% | 1,955,772 | -22.8% | 0.27% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $105,287,000 | -20.0% | 1,705,601 | -18.9% | 0.26% | -9.3% |
| EPAM | Sell | EPAM SYS INC | $104,645,000 | +2.1% | 2,191,523 | -6.4% | 0.26% | +16.4% |
| MRK | Sell | MERCK & CO INC NEW | $99,109,000 | -18.9% | 1,745,190 | -15.3% | 0.25% | -7.8% |
| IBN | Buy | ICICI BK LTDadr | $98,749,000 | +12.7% | 8,549,670 | +379.3% | 0.25% | +28.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,470,000 | +1.0% | 1,812,950 | -14.1% | 0.24% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $94,253,000 | -20.4% | 1,374,358 | -31.3% | 0.24% | -9.2% |
| MON | Sell | MONSANTO CO NEW | $91,104,000 | -11.3% | 762,569 | -16.5% | 0.23% | +0.9% |
| GOOG | Sell | GOOGLE INCcl c | $91,399,000 | -34.9% | 173,630 | -28.6% | 0.23% | -26.1% |
| HD | Sell | HOME DEPOT INC | $90,698,000 | -4.1% | 864,035 | -16.2% | 0.23% | +9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $90,749,000 | -14.6% | 1,448,283 | -23.1% | 0.23% | -3.0% |
| GOOGL | Sell | GOOGLE INCcl a | $90,408,000 | -38.8% | 170,369 | -32.1% | 0.23% | -30.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $87,644,000 | -27.0% | 1,564,793 | -29.6% | 0.22% | -17.0% |
| KO | Sell | COCA COLA CO | $87,164,000 | -19.0% | 2,064,526 | -18.2% | 0.22% | -8.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $87,027,000 | -32.5% | 1,328,041 | -21.6% | 0.22% | -23.5% |
| FB | Sell | FACEBOOK INCcl a | $86,068,000 | -11.5% | 1,103,155 | -10.3% | 0.22% | +0.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $84,763,000 | +5.8% | 1,045,557 | +8.6% | 0.21% | +20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $84,678,000 | +2.3% | 386,145 | -9.0% | 0.21% | +16.4% |
| PVH | Buy | PVH CORP | $84,578,000 | +21.1% | 659,887 | +14.5% | 0.21% | +37.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $83,958,000 | -19.0% | 2,668,728 | +55.7% | 0.21% | -7.9% |
| AET | Sell | AETNA INC NEW | $83,397,000 | -4.7% | 938,836 | -13.1% | 0.21% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $81,623,000 | -14.8% | 950,435 | -24.1% | 0.20% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,528,000 | -8.7% | 776,814 | -22.1% | 0.20% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $76,434,000 | -45.2% | 811,488 | -48.2% | 0.19% | -37.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $74,987,000 | +20.1% | 739,808 | +13.6% | 0.19% | +36.2% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $74,564,000 | -11.2% | 5,899,031 | +5.6% | 0.19% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $72,899,000 | -37.7% | 454,372 | -26.3% | 0.18% | -29.1% |
| POT | Sell | POTASH CORP SASK INC | $71,680,000 | -13.5% | 2,029,452 | -15.3% | 0.18% | -1.6% |
| TWX | Sell | TIME WARNER INC | $68,816,000 | -15.5% | 805,616 | -25.6% | 0.17% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $67,313,000 | +12.9% | 2,229,638 | +9.9% | 0.17% | +28.0% |
| BWA | Sell | BORGWARNER INC | $66,204,000 | -0.8% | 1,204,802 | -5.0% | 0.17% | +12.9% |
| ABT | Sell | ABBOTT LABS | $61,634,000 | -5.8% | 1,369,034 | -13.0% | 0.16% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $58,218,000 | -26.9% | 187,589 | -24.1% | 0.15% | -17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $58,221,000 | +3.3% | 868,190 | -6.5% | 0.15% | +17.7% |
| EFX | Sell | EQUIFAX INC | $58,146,000 | -2.4% | 719,011 | -9.8% | 0.15% | +10.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $57,398,000 | -12.2% | 1,430,294 | -22.4% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO | $56,664,000 | -3.5% | 640,483 | -10.6% | 0.14% | +9.2% |
| LOW | Buy | LOWES COS INC | $56,671,000 | +30.4% | 823,701 | +0.4% | 0.14% | +47.9% |
| ABBV | Sell | ABBVIE INC | $56,589,000 | +4.4% | 864,741 | -7.9% | 0.14% | +18.3% |
| MCK | Sell | MCKESSON CORP | $56,213,000 | -34.5% | 270,801 | -38.5% | 0.14% | -25.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $55,953,000 | -29.3% | 342,448 | -39.0% | 0.14% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $54,848,000 | -29.6% | 585,353 | -28.8% | 0.14% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $53,457,000 | -33.0% | 534,993 | -37.6% | 0.13% | -23.9% |
| JLL | Buy | JONES LANG LASALLE INC | $52,955,000 | +24.3% | 353,200 | +4.7% | 0.13% | +41.5% |
| APA | Sell | APACHE CORP | $50,458,000 | -39.1% | 805,144 | -8.7% | 0.13% | -30.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $49,767,000 | -6.2% | 2,084,050 | +2.7% | 0.12% | +6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $49,800,000 | +6.2% | 174,095 | -7.8% | 0.12% | +20.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $49,014,000 | -10.5% | 2,772,300 | -0.3% | 0.12% | +1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,691,000 | -8.3% | 538,260 | -10.9% | 0.12% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,604,000 | -19.8% | 823,385 | -30.4% | 0.12% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,256,000 | -16.0% | 416,082 | -25.7% | 0.12% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $45,665,000 | -20.1% | 926,822 | -25.5% | 0.12% | -8.7% |
| USB | Sell | US BANCORP DEL | $45,795,000 | -11.2% | 1,018,798 | -17.3% | 0.12% | +0.9% |
| AMGN | Sell | AMGEN INC | $45,754,000 | -11.6% | 287,238 | -22.0% | 0.12% | +0.9% |
| BLK | Sell | BLACKROCK INC | $44,618,000 | -15.6% | 124,786 | -22.5% | 0.11% | -4.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $44,118,000 | -10.5% | 2,313,498 | -0.8% | 0.11% | +1.8% |
| PNR | Sell | PENTAIR PLC | $44,216,000 | -11.9% | 665,704 | -13.1% | 0.11% | 0.0% |
| UNP | Sell | UNION PAC CORP | $43,676,000 | -8.1% | 366,627 | -16.3% | 0.11% | +4.8% |
| KEY | Sell | KEYCORP NEW | $43,812,000 | -2.7% | 3,151,960 | -6.7% | 0.11% | +11.1% |
| MS | Sell | MORGAN STANLEY | $43,297,000 | +2.2% | 1,115,894 | -8.9% | 0.11% | +16.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $42,744,000 | -19.5% | 835,161 | -11.4% | 0.11% | -8.5% |
| DHR | Sell | DANAHER CORP DEL | $42,363,000 | -27.0% | 494,259 | -35.2% | 0.11% | -17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,101,000 | +9.7% | 278,861 | -2.0% | 0.10% | +24.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,843,000 | -14.0% | 552,386 | -16.5% | 0.10% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,900,000 | -8.3% | 767,315 | -9.9% | 0.10% | +4.2% |
| F | Sell | FORD MTR CO DEL | $39,864,000 | -10.9% | 2,571,883 | -15.0% | 0.10% | +1.0% |
| DOW | Buy | DOW CHEM CO | $39,444,000 | +3.0% | 864,802 | +18.4% | 0.10% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,404,000 | -38.5% | 1,084,750 | -42.0% | 0.10% | -30.3% |
| CELG | Sell | CELGENE CORP | $39,329,000 | -4.4% | 351,589 | -19.0% | 0.10% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,371,000 | -12.3% | 471,282 | -21.5% | 0.10% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $38,708,000 | -54.5% | 984,185 | -25.4% | 0.10% | -48.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,306,000 | -27.1% | 1,639,814 | +2.0% | 0.10% | -17.2% |
| RTN | Buy | RAYTHEON CO | $37,754,000 | +85.7% | 349,025 | +74.5% | 0.10% | +111.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $37,015,000 | +1.8% | 701,841 | -17.0% | 0.09% | +16.2% |
| BIIB | Sell | BIOGEN IDEC INC | $36,380,000 | -9.0% | 107,174 | -11.3% | 0.09% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,352,000 | -25.0% | 896,024 | -28.4% | 0.09% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,104,000 | +10.1% | 733,974 | -19.1% | 0.09% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,884,000 | +26.6% | 260,745 | +17.0% | 0.09% | +42.9% |
| MMM | Sell | 3M CO | $35,712,000 | -28.3% | 217,332 | -38.2% | 0.09% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,502,000 | -28.3% | 183,160 | -32.1% | 0.09% | -18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,317,000 | -41.3% | 281,885 | -43.0% | 0.09% | -33.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,926,000 | +3.0% | 181,320 | -19.6% | 0.09% | +17.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $35,027,000 | +3.7% | 531,439 | -8.5% | 0.09% | +17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $33,693,000 | -34.1% | 417,978 | -21.4% | 0.08% | -24.8% |
| LLY | Sell | LILLY ELI & CO | $33,272,000 | -14.0% | 482,266 | -19.2% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC INC | $33,536,000 | -21.9% | 464,488 | -33.0% | 0.08% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $32,203,000 | -3.7% | 356,777 | -9.6% | 0.08% | +9.5% |
| SO | Sell | SOUTHERN CO | $31,757,000 | -12.5% | 646,656 | -22.3% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,030,000 | -14.0% | 166,331 | -18.4% | 0.08% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,576,000 | -6.7% | 389,153 | -17.8% | 0.08% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $30,118,000 | -7.2% | 563,322 | -17.2% | 0.08% | +5.6% |
| EBAY | Sell | EBAY INC | $30,400,000 | -51.6% | 541,695 | -51.2% | 0.08% | -45.3% |
| ANSS | Sell | ANSYS INC | $30,019,000 | -14.6% | 366,090 | -21.2% | 0.08% | -3.8% |
| PCLN | Sell | PRICELINE GRP INC | $29,484,000 | -20.1% | 25,858 | -18.8% | 0.07% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $29,145,000 | -24.2% | 355,212 | -30.3% | 0.07% | -14.1% |
| BA | Sell | BOEING CO | $28,830,000 | -24.8% | 221,807 | -26.3% | 0.07% | -15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $27,791,000 | -29.6% | 303,626 | -23.8% | 0.07% | -19.5% |
| LO | Sell | LORILLARD INC | $27,989,000 | -34.9% | 444,686 | -38.0% | 0.07% | -26.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,694,000 | -5.1% | 791,043 | -7.1% | 0.07% | +9.4% |
| ETR | Sell | ENTERGY CORP NEW | $27,473,000 | +1.8% | 314,044 | -10.0% | 0.07% | +15.0% |
| WM | Sell | WASTE MGMT INC DEL | $27,559,000 | -2.6% | 536,999 | -9.8% | 0.07% | +11.3% |
| MET | Sell | METLIFE INC | $27,653,000 | +0.6% | 511,249 | -0.1% | 0.07% | +13.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,231,000 | -6.4% | 321,608 | -21.9% | 0.07% | +6.2% |
| B108PS | Buy | ACTAVIS PLC | $26,987,000 | +11.2% | 104,841 | +4.2% | 0.07% | +25.9% |
| SYY | Sell | SYSCO CORP | $26,256,000 | -13.4% | 661,522 | -17.2% | 0.07% | -1.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $26,221,000 | -13.7% | 2,015,475 | -7.9% | 0.07% | -1.5% |
| ANTM | New | ANTHEM INC | $25,821,000 | – | 205,468 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORP | $25,623,000 | -3.6% | 1,848,690 | -7.8% | 0.06% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,584,000 | +175.1% | 604,684 | +149.4% | 0.06% | +204.8% |
| MTB | Buy | M & T BK CORP | $25,051,000 | +318.1% | 199,422 | +310.4% | 0.06% | +384.6% |
| A309PS | Sell | DIRECTV | $25,284,000 | -16.1% | 291,621 | -16.3% | 0.06% | -6.0% |
| FFIV | Sell | F5 NETWORKS INC | $24,741,000 | +3.6% | 189,637 | -5.7% | 0.06% | +17.0% |
| EXC | Buy | EXELON CORP | $24,440,000 | +31.1% | 659,118 | +20.6% | 0.06% | +48.8% |
| ECL | Sell | ECOLAB INC | $23,958,000 | -20.6% | 229,216 | -12.8% | 0.06% | -10.4% |
| CME | Sell | CME GROUP INC | $24,092,000 | -43.9% | 271,768 | -49.4% | 0.06% | -36.8% |
| FE | Sell | FIRSTENERGY CORP | $23,383,000 | -8.3% | 599,706 | -21.1% | 0.06% | +5.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,497,000 | +30.7% | 315,318 | +30.6% | 0.06% | +47.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,520,000 | -30.1% | 199,809 | -40.6% | 0.06% | -20.3% |
| AON | Sell | AON PLC | $23,524,000 | -61.7% | 248,069 | -64.6% | 0.06% | -56.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,004,000 | -54.4% | 332,479 | -57.0% | 0.06% | -47.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,008,000 | -23.2% | 401,951 | -29.7% | 0.06% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,770,000 | -36.4% | 286,816 | -12.9% | 0.06% | -27.8% |
| PRGO | Sell | PERRIGO CO PLC | $22,890,000 | -0.2% | 136,937 | -10.3% | 0.06% | +11.8% |
| AA | Sell | ALCOA INC | $22,348,000 | -11.0% | 1,415,298 | -9.2% | 0.06% | +1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,381,000 | -9.8% | 339,048 | -22.6% | 0.06% | +1.8% |
| HCN | Sell | HEALTH CARE REIT INC | $22,226,000 | -14.0% | 293,726 | -29.1% | 0.06% | -1.8% |
| GM | Sell | GENERAL MTRS CO | $21,916,000 | -47.2% | 627,789 | -51.7% | 0.06% | -40.2% |
| PLD | Sell | PROLOGIS INC | $21,979,000 | -37.8% | 510,788 | -45.5% | 0.06% | -29.5% |
| NUE | Sell | NUCOR CORP | $21,970,000 | -47.0% | 447,919 | -41.3% | 0.06% | -39.6% |
| MA | Sell | MASTERCARD INCcl a | $21,495,000 | -59.2% | 249,479 | -64.9% | 0.05% | -53.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,234,000 | +60.5% | 512,766 | +44.4% | 0.05% | +82.8% |
| CMI | Sell | CUMMINS INC | $21,262,000 | -4.4% | 147,479 | -12.5% | 0.05% | +8.2% |
| TU | Buy | TELUS CORP | $20,985,000 | +5.8% | 582,274 | +0.4% | 0.05% | +20.5% |
| NAVI | Buy | NAVIENT CORP | $20,938,000 | +310.9% | 968,892 | +236.8% | 0.05% | +381.8% |
| NKE | Sell | NIKE INCcl b | $20,963,000 | -53.7% | 218,027 | -57.0% | 0.05% | -47.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,987,000 | +139.0% | 292,785 | +114.5% | 0.05% | +178.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,810,000 | +33.6% | 420,410 | +24.9% | 0.05% | +52.9% |
| GRMN | Sell | GARMIN LTD | $20,709,000 | -31.8% | 391,991 | -32.9% | 0.05% | -22.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $20,906,000 | -2.2% | 243,770 | -7.4% | 0.05% | +10.6% |
| AGN | Sell | ALLERGAN INC | $20,826,000 | +15.1% | 97,964 | -3.4% | 0.05% | +30.0% |
| ALL | Buy | ALLSTATE CORP | $20,614,000 | +78.4% | 293,444 | +55.9% | 0.05% | +100.0% |
| SPLS | Buy | STAPLES INC | $20,208,000 | +102.6% | 1,115,231 | +35.3% | 0.05% | +131.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,397,000 | – | 267,673 | +100.0% | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $20,112,000 | -11.1% | 559,924 | -24.8% | 0.05% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $19,949,000 | -35.9% | 899,400 | -27.2% | 0.05% | -27.5% |
| EIX | Sell | EDISON INTL | $19,862,000 | -18.7% | 303,329 | -30.6% | 0.05% | -7.4% |
| GLW | Buy | CORNING INC | $19,502,000 | +53.5% | 850,507 | +29.6% | 0.05% | +75.0% |
| RSG | Sell | REPUBLIC SVCS INC | $18,642,000 | -3.7% | 463,147 | -6.6% | 0.05% | +9.3% |
| F113PS | Buy | COVIDIEN PLC | $18,342,000 | +31.6% | 179,332 | +11.3% | 0.05% | +48.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,174,000 | -16.7% | 157,292 | -22.4% | 0.05% | -4.2% |
| PCG | Sell | PG&E CORP | $18,109,000 | +2.4% | 340,138 | -13.3% | 0.04% | +15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $18,037,000 | +141.7% | 449,925 | +137.4% | 0.04% | +181.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,063,000 | -19.1% | 164,797 | -17.6% | 0.04% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,394,000 | +0.1% | 1,312,726 | -10.8% | 0.04% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,402,000 | +9.0% | 77 | 0.0% | 0.04% | +25.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $17,680,000 | -22.8% | 214,177 | -23.7% | 0.04% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,341,000 | +49.3% | 84,366 | +43.1% | 0.04% | +69.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,673,000 | -10.5% | 166,958 | -20.6% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $17,535,000 | -1.9% | 695,827 | -6.8% | 0.04% | +12.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,802,000 | -98.9% | 2,216,569 | -97.8% | 0.04% | -98.7% |
| TWC | Sell | TIME WARNER CABLE INC | $16,928,000 | -31.8% | 111,325 | -35.6% | 0.04% | -23.6% |
| M | Buy | MACYS INC | $16,590,000 | +20.2% | 252,317 | +6.3% | 0.04% | +40.0% |
| CI | Buy | CIGNA CORPORATION | $16,163,000 | +62.9% | 157,058 | +43.6% | 0.04% | +86.4% |
| CMS | Sell | CMS ENERGY CORP | $16,279,000 | +5.8% | 468,460 | -9.7% | 0.04% | +20.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,204,000 | -62.0% | 421,932 | -66.1% | 0.04% | -56.4% |
| STI | Sell | SUNTRUST BKS INC | $16,278,000 | -40.9% | 388,501 | -46.4% | 0.04% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $16,484,000 | -32.5% | 229,901 | -23.5% | 0.04% | -24.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,119,000 | -42.4% | 224,373 | -50.6% | 0.04% | -35.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,827,000 | -21.5% | 173,482 | -26.3% | 0.04% | -11.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $15,813,000 | -40.1% | 177,714 | -43.2% | 0.04% | -31.0% |
| PRXL | Buy | PAREXEL INTL CORP | $15,846,000 | +4.3% | 285,200 | +18.4% | 0.04% | +17.6% |
| VTR | Sell | VENTAS INC | $15,598,000 | -18.8% | 217,539 | -29.8% | 0.04% | -7.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,938,000 | +112.7% | 329,548 | +88.5% | 0.04% | +137.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,780,000 | -50.9% | 165,496 | -55.3% | 0.04% | -43.9% |
| PPG | Sell | PPG INDS INC | $14,853,000 | -7.6% | 64,258 | -21.3% | 0.04% | +5.7% |
| FDX | Sell | FEDEX CORP | $14,153,000 | -22.8% | 81,501 | -28.2% | 0.04% | -10.0% |
| CPA | COPA HOLDINGS SAcl a | $14,126,000 | -3.5% | 136,300 | 0.0% | 0.04% | +9.4% | |
| ACE | Sell | ACE LTD | $14,063,000 | -17.2% | 122,414 | -24.4% | 0.04% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $14,119,000 | -12.6% | 331,348 | -28.4% | 0.04% | -2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,633,000 | +203.8% | 107,029 | +143.7% | 0.03% | +240.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,493,000 | -10.9% | 860,001 | -7.1% | 0.03% | +3.0% |
| MD | Sell | MEDNAX INC | $13,670,000 | -22.4% | 206,774 | -35.7% | 0.03% | -12.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,491,000 | -25.8% | 32,884 | -34.8% | 0.03% | -15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,211,000 | -8.8% | 312,173 | -27.2% | 0.03% | +3.1% |
| KSS | Buy | KOHLS CORP | $13,011,000 | +54.8% | 213,156 | +54.8% | 0.03% | +73.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $13,163,000 | -41.8% | 130,862 | -49.6% | 0.03% | -34.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,119,000 | -13.4% | 162,503 | -19.6% | 0.03% | 0.0% |
| TYC | New | TYCO INTL PLC | $13,253,000 | – | 302,165 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $12,608,000 | +58.8% | 304,180 | +64.6% | 0.03% | +77.8% |
| KR | Sell | KROGER CO | $12,887,000 | -3.7% | 200,694 | -22.0% | 0.03% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $12,476,000 | -19.6% | 233,932 | -23.9% | 0.03% | -8.8% |
| MAT | Sell | MATTEL INC | $12,466,000 | -8.2% | 402,829 | -9.1% | 0.03% | +3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,441,000 | -74.7% | 68,317 | -77.1% | 0.03% | -71.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,482,000 | -19.8% | 117,437 | -29.2% | 0.03% | -8.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $12,415,000 | -38.7% | 215,879 | -42.7% | 0.03% | -31.1% |
| BCR | Sell | BARD C R INC | $12,445,000 | -24.2% | 74,691 | -35.0% | 0.03% | -13.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,027,000 | +45.7% | 180,861 | +25.5% | 0.03% | +66.7% |
| ROLL | Buy | RBC BEARINGS INC | $12,005,000 | +14.6% | 186,039 | +0.6% | 0.03% | +30.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,881,000 | +3.6% | 179,200 | -2.5% | 0.03% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,982,000 | -50.3% | 64,758 | -55.5% | 0.03% | -43.4% |
| CASY | Sell | CASEYS GEN STORES INC | $12,085,000 | +20.0% | 133,800 | -4.8% | 0.03% | +36.4% |
| D | Sell | DOMINION RES INC VA NEW | $11,742,000 | -21.7% | 152,690 | -29.6% | 0.03% | -12.1% |
| NFLX | Sell | NETFLIX INC | $11,361,000 | -38.1% | 33,258 | -18.2% | 0.03% | -29.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,404,000 | -10.5% | 187,819 | -23.1% | 0.03% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $11,174,000 | -9.8% | 242,013 | -13.7% | 0.03% | +3.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $11,060,000 | -39.7% | 242,551 | -41.3% | 0.03% | -31.7% |
| FEIC | Sell | FEI CO | $10,896,000 | -6.4% | 120,600 | -21.9% | 0.03% | +3.8% |
| APC | Sell | ANADARKO PETE CORP | $10,608,000 | -64.3% | 128,587 | -56.1% | 0.03% | -59.1% |
| TSO | Buy | TESORO CORP | $10,695,000 | +143.6% | 143,853 | +99.8% | 0.03% | +170.0% |
| SCG | Sell | SCANA CORP NEW | $10,516,000 | +10.1% | 174,103 | -9.6% | 0.03% | +23.8% |
| CSX | Sell | CSX CORP | $10,509,000 | -18.6% | 290,068 | -28.0% | 0.03% | -10.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,201,000 | -43.9% | 373,808 | -28.1% | 0.03% | -35.0% |
| XL | Buy | XL GROUP PLC | $10,286,000 | +65.0% | 299,264 | +59.3% | 0.03% | +85.7% |
| STT | Sell | STATE STR CORP | $10,308,000 | -59.2% | 131,312 | -61.7% | 0.03% | -53.6% |
| YHOO | Sell | YAHOO INC | $10,310,000 | -19.3% | 204,111 | -34.8% | 0.03% | -7.1% |
| GAS | Buy | AGL RES INC | $9,885,000 | +184.7% | 181,337 | +168.1% | 0.02% | +212.5% |
| POM | Sell | PEPCO HOLDINGS INC | $9,974,000 | -31.0% | 370,375 | -31.4% | 0.02% | -21.9% |
| HSBC | HSBC HLDGS PLCspon adr new | $9,979,000 | -7.2% | 211,287 | 0.0% | 0.02% | +4.2% | |
| TDC | Sell | TERADATA CORP DEL | $10,098,000 | -24.6% | 231,177 | -27.7% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $9,970,000 | +78.0% | 147,922 | +79.7% | 0.02% | +108.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,846,000 | +18.7% | 183,686 | +4.1% | 0.02% | +38.9% |
| XLNX | Sell | XILINX INC | $9,547,000 | -11.6% | 220,545 | -13.5% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $9,719,000 | -13.9% | 129,755 | -24.0% | 0.02% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,481,000 | -62.8% | 113,722 | -62.9% | 0.02% | -57.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $9,107,000 | +1.0% | 417,167 | -1.7% | 0.02% | +15.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $9,121,000 | -43.3% | 194,726 | -34.2% | 0.02% | -34.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,234,000 | -22.7% | 97,505 | -31.1% | 0.02% | -11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,704,000 | -15.1% | 137,609 | -25.8% | 0.02% | -4.3% |
| LUMN | Sell | CENTURYLINK INC | $8,761,000 | -25.5% | 221,350 | -23.0% | 0.02% | -15.4% |
| CB | Sell | CHUBB CORP | $8,583,000 | -15.5% | 82,955 | -25.6% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,779,000 | +16.1% | 101,100 | +12.7% | 0.02% | +29.4% |
| NRG | Buy | NRG ENERGY INC | $8,746,000 | +42.5% | 324,530 | +61.1% | 0.02% | +57.1% |
| BBT | Sell | BB&T CORP | $8,636,000 | -23.5% | 222,057 | -26.8% | 0.02% | -12.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,698,000 | +92.6% | 80,273 | +62.9% | 0.02% | +120.0% |
| PSMT | Buy | PRICESMART INC | $8,648,000 | +26.5% | 94,800 | +18.8% | 0.02% | +46.7% |
| DFS | Sell | DISCOVER FINL SVCS | $8,761,000 | -27.7% | 133,780 | -28.9% | 0.02% | -18.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,850,000 | -11.7% | 212,287 | -21.1% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $8,732,000 | -16.4% | 60,795 | -24.2% | 0.02% | -4.3% |
| JCI | Sell | JOHNSON CTLS INC | $8,693,000 | -22.7% | 179,834 | -29.6% | 0.02% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,616,000 | -13.1% | 77,832 | -23.6% | 0.02% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,709,000 | +43.2% | 144,453 | +32.6% | 0.02% | +69.2% |
| HES | Sell | HESS CORP | $8,820,000 | -38.4% | 119,476 | -21.3% | 0.02% | -31.2% |
| HXL | Sell | HEXCEL CORP NEW | $8,518,000 | -32.1% | 205,312 | -35.0% | 0.02% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $8,475,000 | -40.5% | 299,585 | -20.9% | 0.02% | -32.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,296,000 | +73.4% | 1,243,842 | +69.3% | 0.02% | +90.9% |
| SWI | Sell | SOLARWINDS INC | $8,328,000 | -35.7% | 167,127 | -45.7% | 0.02% | -27.6% |
| IP | Sell | INTL PAPER CO | $8,286,000 | -16.0% | 154,638 | -25.2% | 0.02% | -4.5% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $7,941,000 | +13.2% | 214,447 | +18.3% | 0.02% | +33.3% |
| BHI | Sell | BAKER HUGHES INC | $7,788,000 | -37.5% | 138,897 | -27.4% | 0.02% | -28.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,921,000 | -41.2% | 105,260 | -39.8% | 0.02% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $7,985,000 | -60.8% | 76,624 | -63.9% | 0.02% | -55.6% |
| AFL | Sell | AFLAC INC | $7,809,000 | -81.2% | 127,826 | -82.0% | 0.02% | -78.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,116,000 | +17.3% | 214,020 | -2.5% | 0.02% | +33.3% |
| ETN | Sell | EATON CORP PLC | $7,850,000 | -26.5% | 115,508 | -31.5% | 0.02% | -16.7% |
| SNDK | Sell | SANDISK CORP | $7,915,000 | -24.4% | 80,781 | -24.4% | 0.02% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,643,000 | -14.0% | 54,919 | -29.7% | 0.02% | -5.0% |
| ADT | Buy | THE ADT CORPORATION | $7,480,000 | +157.9% | 206,472 | +152.4% | 0.02% | +216.7% |
| RHI | Sell | ROBERT HALF INTL INC | $7,763,000 | -9.0% | 132,976 | -23.6% | 0.02% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $7,560,000 | +48.5% | 323,750 | +51.3% | 0.02% | +72.7% |
| WY | Sell | WEYERHAEUSER CO | $7,416,000 | -13.5% | 206,633 | -23.2% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,412,000 | -14.4% | 104,841 | -26.0% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,381,000 | -44.6% | 164,245 | -31.7% | 0.02% | -34.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,487,000 | -10.2% | 83,036 | -23.0% | 0.02% | +5.6% |
| BAP | Sell | CREDICORP LTD | $7,641,000 | -11.0% | 47,700 | -14.8% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,414,000 | -33.2% | 74,999 | -36.7% | 0.02% | -24.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,400,000 | -67.7% | 296,940 | -72.0% | 0.02% | -62.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,164,000 | -34.1% | 117,039 | -26.6% | 0.02% | -25.0% |
| ROST | Sell | ROSS STORES INC | $6,995,000 | -6.1% | 74,212 | -24.7% | 0.02% | +12.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,076,000 | +9.7% | 525,300 | +0.9% | 0.02% | +28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $7,111,000 | -52.7% | 53,767 | -55.9% | 0.02% | -45.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,978,000 | -31.4% | 251,003 | -37.2% | 0.02% | -18.2% |
| ADBE | Sell | ADOBE SYS INC | $7,237,000 | -72.9% | 99,540 | -74.2% | 0.02% | -69.5% |
| HCP | Sell | HCP INC | $7,057,000 | -29.0% | 160,270 | -35.9% | 0.02% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $7,020,000 | -77.6% | 126,782 | -77.9% | 0.02% | -73.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,362,000 | -66.8% | 30,562 | -67.3% | 0.02% | -63.3% |
| CBS | Sell | CBS CORP NEWcl b | $7,143,000 | -30.0% | 129,070 | -32.4% | 0.02% | -21.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,326,000 | -23.7% | 50,793 | -31.1% | 0.02% | -14.3% |
| PPL | Sell | PPL CORP | $7,018,000 | -18.5% | 193,162 | -26.3% | 0.02% | -5.3% |
| ABEV | AMBEV SAsponsored adr | $7,083,000 | -5.1% | 1,138,800 | 0.0% | 0.02% | +12.5% | |
| OMC | Sell | OMNICOM GROUP INC | $6,581,000 | -48.6% | 84,947 | -54.3% | 0.02% | -39.3% |
| BRCM | Sell | BROADCOM CORPcl a | $6,659,000 | -22.6% | 153,688 | -27.8% | 0.02% | -10.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,614,000 | +136.7% | 195,686 | +188.7% | 0.02% | +183.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,582,000 | +358.4% | 147,589 | +576.4% | 0.02% | +466.7% |
| LB | Sell | L BRANDS INC | $6,917,000 | -4.4% | 79,922 | -26.0% | 0.02% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $6,679,000 | -33.0% | 112,604 | -35.0% | 0.02% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $6,961,000 | -54.3% | 62,511 | -56.8% | 0.02% | -50.0% |
| SON | Buy | SONOCO PRODS CO | $6,581,000 | +90.5% | 150,600 | +71.3% | 0.02% | +112.5% |
| SYMC | Sell | SYMANTEC CORP | $6,427,000 | -19.0% | 250,517 | -25.8% | 0.02% | -11.1% |
| ENIA | ENERSIS S Asponsored adr | $6,410,000 | +1.6% | 399,900 | 0.0% | 0.02% | +14.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,217,000 | -16.3% | 52,332 | -20.9% | 0.02% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,441,000 | – | 88,570 | +100.0% | 0.02% | – |
| AMSF | Buy | AMERISAFE INC | $6,442,000 | +9.2% | 152,069 | +0.9% | 0.02% | +23.1% |
| SE | Sell | SPECTRA ENERGY CORP | $6,359,000 | -36.0% | 175,180 | -30.8% | 0.02% | -27.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,418,000 | -14.6% | 84,263 | -26.2% | 0.02% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $6,444,000 | -70.6% | 34,861 | -73.7% | 0.02% | -66.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $6,223,000 | +28.5% | 98,696 | +24.6% | 0.02% | +45.5% |
| SYK | Sell | STRYKER CORP | $6,315,000 | -64.5% | 66,951 | -69.6% | 0.02% | -59.0% |
| HCA | HCA HOLDINGS INC | $5,829,000 | +4.1% | 79,424 | 0.0% | 0.02% | +25.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,930,000 | -22.3% | 92,260 | -28.7% | 0.02% | -11.8% |
| KWR | Buy | QUAKER CHEM CORP | $5,983,000 | +30.0% | 65,000 | +1.2% | 0.02% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,798,000 | -2.2% | 114,992 | -26.1% | 0.02% | +15.4% |
| LABL | Sell | MULTI COLOR CORP | $6,129,000 | +9.8% | 110,600 | -9.9% | 0.02% | +25.0% |
| PCAR | Sell | PACCAR INC | $6,052,000 | -18.0% | 88,986 | -31.4% | 0.02% | -6.2% |
| BBY | Sell | BEST BUY INC | $6,084,000 | +0.3% | 156,071 | -13.6% | 0.02% | +15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $5,393,000 | +11.2% | 76,400 | +3.8% | 0.01% | +27.3% |
| OKE | Sell | ONEOK INC NEW | $5,752,000 | -72.6% | 115,519 | -63.9% | 0.01% | -69.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,563,000 | -4.8% | 158,993 | -1.1% | 0.01% | +7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $5,393,000 | -18.8% | 510,699 | -22.8% | 0.01% | -6.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,591,000 | +93.7% | 343,832 | +63.1% | 0.01% | +133.3% |
| LFUS | Buy | LITTELFUSE INC | $5,527,000 | +15.1% | 57,174 | +1.4% | 0.01% | +27.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,491,000 | +8.3% | 57,146 | +0.1% | 0.01% | +27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,640,000 | -24.7% | 276,819 | -26.0% | 0.01% | -17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,566,000 | -93.1% | 762,400 | -86.6% | 0.01% | -92.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,687,000 | -17.8% | 50,141 | -27.1% | 0.01% | -6.7% |
| HPY | Buy | HEARTLAND PMT SYS INC | $5,384,000 | +14.4% | 99,800 | +1.2% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,630,000 | -57.7% | 297,871 | -48.5% | 0.01% | -51.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,523,000 | – | 70,177 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $5,463,000 | -59.7% | 84,014 | -62.7% | 0.01% | -53.3% |
| IR | Sell | INGERSOLL-RAND PLC | $5,160,000 | -52.6% | 81,399 | -57.9% | 0.01% | -45.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,300,000 | +30.2% | 74,200 | +39.0% | 0.01% | +44.4% |
| PH | Sell | PARKER HANNIFIN CORP | $5,045,000 | -19.9% | 39,122 | -29.1% | 0.01% | -7.1% |
| TRIP | Sell | TRIPADVISOR INC | $5,275,000 | -56.5% | 70,651 | -46.8% | 0.01% | -51.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,030,000 | -18.5% | 63,398 | -23.3% | 0.01% | -7.1% |
| SYNT | Buy | SYNTEL INC | $5,065,000 | +5.6% | 112,600 | +106.6% | 0.01% | +18.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,261,000 | -51.1% | 307,300 | -10.7% | 0.01% | -45.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,049,000 | -73.4% | 179,473 | -77.8% | 0.01% | -69.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,136,000 | -20.6% | 82,566 | -28.1% | 0.01% | -7.1% |
| NU | Sell | NORTHEAST UTILS | $5,356,000 | -9.8% | 100,078 | -25.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,627,000 | -25.9% | 89,075 | -25.2% | 0.01% | -14.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,639,000 | -4.6% | 170,300 | +6.8% | 0.01% | +9.1% |
| CA | Sell | CA INC | $4,809,000 | -14.5% | 157,919 | -21.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $4,664,000 | -20.7% | 128,550 | -27.7% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $4,670,000 | -74.3% | 54,064 | -77.4% | 0.01% | -70.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,847,000 | +8.0% | 47,984 | -11.4% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $4,756,000 | -22.6% | 112,945 | -23.4% | 0.01% | -14.3% |
| INTU | Sell | INTUIT | $4,956,000 | -33.6% | 53,755 | -36.8% | 0.01% | -25.0% |
| MYL | Sell | MYLAN INC | $4,717,000 | -19.4% | 83,685 | -34.9% | 0.01% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,912,000 | -28.3% | 57,211 | -34.6% | 0.01% | -20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,688,000 | +50.3% | 77,700 | +30.4% | 0.01% | +71.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,796,000 | +27.6% | 153,467 | +1.3% | 0.01% | +50.0% |
| TFX | Sell | TELEFLEX INC | $4,917,000 | +4.0% | 42,820 | -4.9% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,859,000 | -5.6% | 25,079 | -29.1% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,718,000 | -23.2% | 109,633 | -34.0% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,574,000 | -23.2% | 17,388 | -36.1% | 0.01% | -15.4% |
| CFN | Sell | CAREFUSION CORP | $4,414,000 | +1.2% | 74,392 | -22.8% | 0.01% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,362,000 | -23.9% | 161,610 | -28.7% | 0.01% | -15.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,386,000 | +6.1% | 64,201 | -15.1% | 0.01% | +22.2% |
| AZO | Sell | AUTOZONE INC | $4,515,000 | -56.5% | 7,292 | -64.2% | 0.01% | -52.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,517,000 | -33.5% | 230,833 | -21.8% | 0.01% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $4,198,000 | -62.5% | 39,396 | -69.1% | 0.01% | -56.0% |
| TER | Buy | TERADYNE INC | $4,382,000 | +3.3% | 221,400 | +1.2% | 0.01% | +22.2% |
| MIDD | Sell | MIDDLEBY CORP | $4,400,000 | -59.8% | 44,399 | -64.2% | 0.01% | -54.2% |
| TRP | Sell | TRANSCANADA CORP | $4,237,000 | -43.7% | 86,300 | -40.9% | 0.01% | -35.3% |
| COO | Sell | COOPER COS INC | $4,324,000 | -76.9% | 26,676 | -77.8% | 0.01% | -73.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,304,000 | +26.4% | 141,704 | +1.2% | 0.01% | +37.5% |
| K | Sell | KELLOGG CO | $4,297,000 | -84.6% | 65,661 | -85.5% | 0.01% | -82.3% |
| CF | Sell | CF INDS HLDGS INC | $4,492,000 | -29.7% | 16,482 | -28.0% | 0.01% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,327,000 | -23.5% | 193,872 | -24.0% | 0.01% | -8.3% |
| CBOE | Sell | CBOE HLDGS INC | $4,452,000 | -19.8% | 70,200 | -32.3% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $4,296,000 | -30.5% | 108,709 | -30.6% | 0.01% | -21.4% |
| WDFC | Buy | WD-40 CO | $4,577,000 | +26.8% | 53,800 | +1.3% | 0.01% | +37.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,520,000 | -69.8% | 35,120 | -72.8% | 0.01% | -66.7% |
| FISV | Sell | FISERV INC | $4,298,000 | -25.5% | 60,556 | -32.1% | 0.01% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,285,000 | -25.9% | 63,877 | -30.1% | 0.01% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,285,000 | -24.6% | 74,300 | -29.9% | 0.01% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,364,000 | -33.0% | 6,375 | -34.8% | 0.01% | -21.4% |
| BLL | Sell | BALL CORP | $4,194,000 | -16.8% | 61,520 | -22.8% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC | $3,938,000 | +22.6% | 77,106 | +1.3% | 0.01% | +42.9% |
| THS | Sell | TREEHOUSE FOODS INC | $3,892,000 | -8.3% | 45,500 | -13.7% | 0.01% | +11.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,957,000 | -1.7% | 129,130 | +1.3% | 0.01% | +11.1% |
| L | Sell | LOEWS CORP | $4,090,000 | -26.4% | 97,338 | -27.0% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $4,112,000 | -27.6% | 90,075 | -29.6% | 0.01% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,908,000 | -65.9% | 35,143 | -66.3% | 0.01% | -60.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,156,000 | -4.7% | 177,385 | -0.4% | 0.01% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,817,000 | -3.8% | 126,900 | -17.5% | 0.01% | +11.1% |
| DOV | Sell | DOVER CORP | $3,822,000 | -34.9% | 53,287 | -27.1% | 0.01% | -23.1% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $4,087,000 | +16.1% | 89,058 | +13.4% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,152,000 | -51.4% | 27,893 | -35.6% | 0.01% | -47.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,100,000 | -76.8% | 172,493 | -79.2% | 0.01% | -74.4% |
| SJM | Sell | SMUCKER J M CO | $4,098,000 | -23.4% | 40,584 | -24.8% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,906,000 | -26.1% | 70,359 | -34.1% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,883,000 | +17.6% | 35,700 | +1.1% | 0.01% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,145,000 | +348.1% | 50,282 | +265.6% | 0.01% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,145,000 | -63.7% | 7,836 | -68.3% | 0.01% | -60.0% |
| VRSN | Buy | VERISIGN INC | $3,524,000 | +80.9% | 61,832 | +75.0% | 0.01% | +125.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,398,000 | -66.8% | 44,589 | -67.5% | 0.01% | -60.9% |
| MCO | Sell | MOODYS CORP | $3,759,000 | -33.8% | 39,234 | -34.7% | 0.01% | -30.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,528,000 | +6.7% | 61,286 | -0.8% | 0.01% | +28.6% |
| PETM | Sell | PETSMART INC | $3,511,000 | -13.0% | 43,188 | -25.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,425,000 | -44.8% | 67,787 | -37.8% | 0.01% | -35.7% |
| KMX | Sell | CARMAX INC | $3,576,000 | -4.4% | 53,713 | -33.3% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $3,528,000 | -77.8% | 13,841 | -78.1% | 0.01% | -74.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,463,000 | +12.4% | 47,900 | -14.3% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORP | $3,643,000 | -31.4% | 56,348 | -36.8% | 0.01% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,392,000 | -22.0% | 89,059 | -29.5% | 0.01% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,394,000 | -33.3% | 44,736 | -28.8% | 0.01% | -18.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,701,000 | +29.3% | 135,900 | +1.2% | 0.01% | +50.0% |
| UVSP | Buy | UNIVEST CORP PA | $3,524,000 | +9.3% | 174,120 | +1.3% | 0.01% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,641,000 | -49.0% | 88,934 | -29.0% | 0.01% | -43.8% |
| SWY | Sell | SAFEWAY INC | $3,715,000 | -19.5% | 105,777 | -21.4% | 0.01% | -10.0% |
| AEE | Sell | AMEREN CORP | $3,769,000 | -8.9% | 81,709 | -24.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,738,000 | -27.2% | 88,118 | -29.7% | 0.01% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $3,728,000 | -55.1% | 78,594 | -35.2% | 0.01% | -50.0% |
| UNM | Sell | UNUM GROUP | $3,449,000 | -22.3% | 98,873 | -23.4% | 0.01% | -10.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,710,000 | -32.9% | 28,020 | -34.0% | 0.01% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,735,000 | -74.6% | 37,154 | -75.7% | 0.01% | -71.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,514,000 | -8.1% | 46,917 | -18.6% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $3,440,000 | -13.2% | 43,854 | -21.9% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,366,000 | -43.7% | 123,208 | -51.2% | 0.01% | -38.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,134,000 | +30.7% | 50,600 | +11.9% | 0.01% | +60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,082,000 | -30.5% | 31,397 | -38.3% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,181,000 | -78.2% | 40,765 | -80.5% | 0.01% | -75.0% |
| AES | Sell | AES CORP | $3,138,000 | -27.5% | 227,858 | -25.4% | 0.01% | -20.0% |
| NLSN | Sell | NIELSEN N V | $3,180,000 | -26.2% | 71,097 | -26.9% | 0.01% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,184,000 | -46.9% | 26,461 | -35.4% | 0.01% | -38.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,100,000 | -17.0% | 41,284 | -21.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,092,000 | -83.7% | 57,454 | -69.7% | 0.01% | -81.0% |
| BG | BUNGE LIMITED | $3,200,000 | +7.9% | 35,198 | 0.0% | 0.01% | +14.3% | |
| APOL | New | APOLLO ED GROUP INCcl a | $3,230,000 | – | 94,700 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $3,192,000 | -10.6% | 46,639 | -16.0% | 0.01% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,118,000 | – | 30,200 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $3,205,000 | -36.2% | 106,500 | -21.1% | 0.01% | -27.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,213,000 | – | 65,058 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,222,000 | -11.0% | 47,800 | -10.0% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,016,000 | -37.5% | 34,333 | -35.8% | 0.01% | -27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,046,000 | -14.9% | 64,793 | -35.6% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,995,000 | -37.2% | 21,821 | -37.8% | 0.01% | -27.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,312,000 | -29.6% | 43,727 | -32.0% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,648,000 | -49.0% | 39,277 | -25.9% | 0.01% | -36.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,814,000 | -16.4% | 58,100 | -26.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,881,000 | -66.8% | 13,944 | -71.2% | 0.01% | -63.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,772,000 | -47.2% | 18,634 | -33.6% | 0.01% | -41.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,697,000 | -23.3% | 38,314 | -38.9% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $2,832,000 | -28.3% | 33,174 | -26.4% | 0.01% | -22.2% |
| JWN | Sell | NORDSTROM INC | $2,897,000 | -19.9% | 36,487 | -31.0% | 0.01% | -12.5% |
| ECOL | Buy | US ECOLOGY INC | $2,973,000 | +3.4% | 74,100 | +20.5% | 0.01% | +16.7% |
| ROP | Sell | ROPER INDS INC NEW | $2,838,000 | -34.9% | 18,154 | -39.1% | 0.01% | -30.0% |
| MAC | Sell | MACERICH CO | $2,682,000 | -57.7% | 32,158 | -67.6% | 0.01% | -50.0% |
| CMA | Sell | COMERICA INC | $2,671,000 | -31.5% | 57,033 | -27.1% | 0.01% | -22.2% |
| UAL | UNITED CONTL HLDGS INC | $2,955,000 | +43.0% | 44,178 | 0.0% | 0.01% | +40.0% | |
| WU | Sell | WESTERN UN CO | $2,832,000 | -13.1% | 158,126 | -22.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,634,000 | -36.6% | 43,450 | -30.1% | 0.01% | -22.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,894,000 | -30.4% | 65,440 | -30.2% | 0.01% | -22.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,597,000 | -50.2% | 51,992 | -33.8% | 0.01% | -41.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,822,000 | -20.6% | 268,268 | -26.5% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,595,000 | -33.5% | 12,229 | -37.2% | 0.01% | -22.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,840,000 | +17.4% | 39,601 | +1.3% | 0.01% | +40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,791,000 | -0.5% | 97,690 | -21.3% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY CO | $2,836,000 | -31.8% | 27,286 | -37.4% | 0.01% | -22.2% |
| NLY | ANNALY CAP MGMT INC | $2,622,000 | +1.2% | 242,533 | 0.0% | 0.01% | +16.7% | |
| AVY | Sell | AVERY DENNISON CORP | $2,262,000 | -8.2% | 43,606 | -21.0% | 0.01% | +20.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,222,000 | +43.4% | 347,700 | +225.3% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $2,329,000 | -27.3% | 108,516 | -40.1% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $2,314,000 | -26.7% | 33,468 | -40.5% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $2,458,000 | -87.3% | 51,691 | -88.0% | 0.01% | -86.0% |
| AME | Sell | AMETEK INC NEW | $2,324,000 | -36.8% | 44,150 | -39.7% | 0.01% | -25.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,248,000 | -10.6% | 28,879 | -25.5% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,458,000 | -45.5% | 82,086 | -24.7% | 0.01% | -40.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,556,000 | -27.9% | 25,806 | -34.4% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $2,410,000 | -29.9% | 120,192 | -35.5% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,455,000 | -37.3% | 20,116 | -37.7% | 0.01% | -33.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,464,000 | – | 35,846 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,560,000 | -55.3% | 101,818 | -61.0% | 0.01% | -53.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,473,000 | -26.9% | 22,915 | -31.1% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,249,000 | -30.5% | 20,213 | -34.7% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $2,337,000 | -30.9% | 62,212 | -34.5% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,566,000 | -41.1% | 86,656 | -35.0% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,326,000 | -15.7% | 39,676 | -26.0% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,201,000 | -24.3% | 49,584 | -30.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,193,000 | -23.3% | 16,038 | -32.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,363,000 | -19.5% | 45,601 | -26.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,415,000 | -35.0% | 40,204 | -40.4% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $2,288,000 | -22.4% | 31,859 | -28.2% | 0.01% | -14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,092,000 | -23.2% | 86,246 | -28.5% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $1,931,000 | -47.2% | 30,270 | -40.9% | 0.01% | -37.5% |
| CNX | Sell | CONSOL ENERGY INC | $1,890,000 | -40.3% | 55,895 | -33.2% | 0.01% | -28.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,056,000 | -13.7% | 59,694 | -5.3% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $2,083,000 | -48.8% | 27,520 | -38.0% | 0.01% | -44.4% |
| URI | Sell | UNITED RENTALS INC | $1,841,000 | -48.9% | 18,050 | -44.4% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,999,000 | -22.6% | 25,357 | -39.6% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,187,000 | -74.3% | 11,812 | -77.2% | 0.01% | -73.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,824,000 | -32.6% | 24,545 | -39.3% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,808,000 | -21.5% | 119,117 | -25.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,130,000 | -18.8% | 17,609 | -21.2% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,931,000 | -30.7% | 43,894 | -32.7% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $1,992,000 | -15.6% | 81,721 | -13.4% | 0.01% | 0.0% |
| FLEX | FLEXTRONICS INTL LTDord | $2,054,000 | +8.3% | 183,706 | 0.0% | 0.01% | +25.0% | |
| HSP | Sell | HOSPIRA INC | $1,794,000 | -25.9% | 29,282 | -37.1% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $2,026,000 | -23.2% | 63,441 | -28.7% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,975,000 | -40.7% | 29,082 | -39.7% | 0.01% | -28.6% |
| COL | Sell | ROCKWELL COLLINS INC | $2,024,000 | -35.9% | 23,960 | -40.4% | 0.01% | -28.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,082,000 | -46.5% | 29,608 | -40.0% | 0.01% | -44.4% |
| ALTR | Sell | ALTERA CORP | $2,037,000 | -65.0% | 55,141 | -66.1% | 0.01% | -61.5% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,117,000 | -39.9% | 256,903 | -21.4% | 0.01% | -37.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,009,000 | -36.2% | 31,906 | -39.4% | 0.01% | -28.6% |
| SVU | SUPERVALU INC | $1,946,000 | +8.5% | 200,613 | 0.0% | 0.01% | +25.0% | |
| TIF | Sell | TIFFANY & CO NEW | $2,125,000 | -73.8% | 19,889 | -76.4% | 0.01% | -72.2% |
| PLL | Sell | PALL CORP | $1,932,000 | -27.4% | 19,085 | -40.0% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $2,003,000 | -32.3% | 15,280 | -39.8% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,107,000 | -35.1% | 62,493 | -28.2% | 0.01% | -28.6% |
| LM | Sell | LEGG MASON INC | $2,055,000 | -22.2% | 38,499 | -25.4% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $1,585,000 | -36.0% | 47,063 | -41.1% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,612,000 | -75.3% | 35,734 | -74.1% | 0.00% | -71.4% |
| MHK | Sell | MOHAWK INDS INC | $1,683,000 | -30.2% | 10,836 | -39.4% | 0.00% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,730,000 | -36.9% | 77,168 | -32.9% | 0.00% | -33.3% |
| MUSA | MURPHY USA INC | $1,678,000 | +29.8% | 24,369 | 0.0% | 0.00% | +33.3% | |
| LEN | Sell | LENNAR CORPcl a | $1,395,000 | -29.6% | 31,140 | -39.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,411,000 | -23.4% | 29,411 | -32.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,701,000 | -34.9% | 38,054 | -28.9% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,512,000 | -32.1% | 72,795 | -40.1% | 0.00% | -20.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,589,000 | -23.5% | 157,059 | -26.5% | 0.00% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,666,000 | -15.6% | 15,611 | -22.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,530,000 | -50.3% | 180,008 | -23.4% | 0.00% | -42.9% |
| FOSL | Sell | FOSSIL GROUP INC | $1,486,000 | -18.9% | 13,417 | -31.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,522,000 | -48.4% | 25,441 | -39.2% | 0.00% | -42.9% |
| RRC | Sell | RANGE RES CORP | $1,604,000 | -52.4% | 30,006 | -39.6% | 0.00% | -42.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,582,000 | -34.7% | 35,453 | -40.6% | 0.00% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,452,000 | -41.9% | 19,289 | -39.7% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,472,000 | -26.0% | 34,688 | -39.1% | 0.00% | 0.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,624,000 | +1.6% | 15,786 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,745,000 | -36.3% | 34,440 | -25.3% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,694,000 | -49.5% | 15,985 | -39.7% | 0.00% | -42.9% |
| TMK | Sell | TORCHMARK CORP | $1,628,000 | -31.7% | 30,052 | -33.9% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,613,000 | -35.8% | 18,647 | -40.5% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,665,000 | -31.2% | 48,617 | -40.3% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,564,000 | -34.4% | 23,796 | -39.8% | 0.00% | -20.0% |
| WAT | Sell | WATERS CORP | $1,683,000 | -87.4% | 14,927 | -88.9% | 0.00% | -86.2% |
| AVP | Sell | AVON PRODS INC | $1,478,000 | -44.2% | 157,391 | -25.1% | 0.00% | -33.3% |
| AVT | AVNET INC | $1,489,000 | +3.6% | 34,616 | 0.0% | 0.00% | +33.3% | |
| ARW | ARROW ELECTRS INC | $1,399,000 | +4.6% | 24,173 | 0.0% | 0.00% | +33.3% | |
| ARG | Sell | AIRGAS INC | $1,686,000 | -62.4% | 14,637 | -63.8% | 0.00% | -60.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,500,000 | -61.4% | 81,838 | -32.7% | 0.00% | -55.6% |
| FMC | Sell | F M C CORP | $1,341,000 | -40.9% | 23,508 | -40.7% | 0.00% | -40.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,328,000 | +3.2% | 45,133 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,013,000 | +9.3% | 11,566 | 0.0% | 0.00% | +50.0% | |
| X | UNITED STATES STL CORP NEW | $1,170,000 | -31.7% | 43,746 | 0.0% | 0.00% | -25.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $1,318,000 | -39.0% | 16,636 | -40.5% | 0.00% | -40.0% |
| TXT | TEXTRON INC | $1,233,000 | +17.0% | 29,274 | 0.0% | 0.00% | +50.0% | |
| JCPNQ | PENNEY J C INC | $1,373,000 | -35.5% | 211,904 | 0.0% | 0.00% | -40.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,227,000 | -39.5% | 23,559 | -40.3% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $1,029,000 | -38.1% | 23,542 | -38.2% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $1,016,000 | -53.5% | 35,802 | -40.5% | 0.00% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,019,000 | -37.0% | 35,753 | -35.7% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,113,000 | -16.2% | 30,310 | -21.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,283,000 | -58.5% | 178,700 | -13.7% | 0.00% | -57.1% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,267,000 | -1.8% | 50,793 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,289,000 | +20.8% | 19,438 | 0.0% | 0.00% | +50.0% | |
| DHI | Sell | D R HORTON INC | $1,366,000 | -19.9% | 54,016 | -35.0% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $1,217,000 | -35.7% | 31,962 | -40.1% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,294,000 | -48.9% | 11,725 | -40.3% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,325,000 | -6.3% | 10,500 | -11.7% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,360,000 | -33.2% | 31,782 | -39.1% | 0.00% | -25.0% |
| HNT | HEALTH NET INC | $1,309,000 | +16.0% | 24,457 | 0.0% | 0.00% | +50.0% | |
| HAS | Sell | HASBRO INC | $1,115,000 | -42.1% | 20,276 | -42.1% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,275,000 | -77.6% | 23,926 | -80.8% | 0.00% | -76.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,314,000 | -45.7% | 79,287 | -27.2% | 0.00% | -40.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,209,000 | +3.9% | 58,574 | -11.9% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $1,059,000 | +21.3% | 24,291 | 0.0% | 0.00% | +50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,145,000 | -1.5% | 21,230 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,087,000 | -3.1% | 53,970 | 0.0% | 0.00% | +50.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $1,004,000 | -34.8% | 29,571 | -40.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,333,000 | -52.8% | 102,692 | -17.3% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,128,000 | -67.8% | 22,462 | -72.8% | 0.00% | -62.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,029,000 | +0.9% | 64,291 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,331,000 | -44.9% | 116,214 | 0.0% | 0.00% | -40.0% | |
| OI | Sell | OWENS ILL INC | $1,381,000 | -25.4% | 51,173 | -27.9% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC | $1,323,000 | -23.1% | 34,230 | -35.1% | 0.00% | -25.0% |
| IM | INGRAM MICRO INCcl a | $1,138,000 | +7.1% | 41,176 | 0.0% | 0.00% | +50.0% | |
| RAD | RITE AID CORP | $1,112,000 | +55.3% | 147,869 | 0.0% | 0.00% | +50.0% | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $701,000 | -79.0% | 30,000 | -79.5% | 0.00% | -71.4% |
| DFODQ | DEAN FOODS CO NEW | $986,000 | +46.3% | 50,900 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $982,000 | +10.1% | 5,891 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $861,000 | -61.3% | 105,854 | -28.5% | 0.00% | -60.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $978,000 | – | 26,510 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $953,000 | -33.8% | 23,484 | -25.4% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORPcl a | $970,000 | +12.9% | 13,301 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $832,000 | +2.1% | 49,530 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $954,000 | +1.9% | 43,118 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $733,000 | +30.9% | 22,215 | +0.0% | 0.00% | +100.0% |
| HSIC | SCHEIN HENRY INC | $802,000 | +16.9% | 5,889 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $688,000 | -83.7% | 19,578 | -83.0% | 0.00% | -77.8% |
| CNL | Sell | CLECO CORP NEW | $982,000 | -51.5% | 18,000 | -57.1% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $850,000 | +9.1% | 17,761 | +4.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $876,000 | -39.6% | 9,435 | -41.5% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $839,000 | -38.0% | 25,953 | -39.9% | 0.00% | -33.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $636,000 | -4.6% | 5,900 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $757,000 | +24.3% | 21,969 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HOLDINGS INC | $774,000 | +14.3% | 15,209 | 0.0% | 0.00% | +100.0% | |
| QEP | Sell | QEP RES INC | $657,000 | -60.2% | 32,471 | -39.5% | 0.00% | -50.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $685,000 | – | 12,317 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $862,000 | +17.6% | 18,358 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $781,000 | -25.2% | 12,924 | -37.7% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $850,000 | +15.3% | 8,014 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $668,000 | +5.4% | 20,957 | 0.0% | 0.00% | +100.0% | |
| HFC | HOLLYFRONTIER CORP | $942,000 | -14.2% | 25,142 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $923,000 | -29.2% | 16,650 | -39.2% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $983,000 | -78.4% | 26,455 | -81.5% | 0.00% | -80.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $738,000 | -29.8% | 15,341 | -39.6% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $898,000 | +10.5% | 16,855 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $872,000 | +5.2% | 5,119 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $873,000 | -56.0% | 40,011 | -59.3% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $968,000 | -70.3% | 20,035 | -74.7% | 0.00% | -71.4% |
| JOY | Sell | JOY GLOBAL INC | $841,000 | -48.9% | 18,072 | -40.1% | 0.00% | -50.0% |
| PRE | PARTNERRE LTD | $974,000 | +3.8% | 8,533 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $723,000 | -1.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $862,000 | +19.9% | 12,981 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $649,000 | -44.1% | 18,664 | -40.4% | 0.00% | -33.3% |
| MAN | MANPOWERGROUP INC | $921,000 | -2.7% | 13,516 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $634,000 | -55.4% | 23,373 | -39.0% | 0.00% | -33.3% |
| LVS | LAS VEGAS SANDS CORP | $764,000 | -6.5% | 13,135 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $985,000 | +13.5% | 10,040 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $659,000 | +1.7% | 19,689 | 0.0% | 0.00% | +100.0% | |
| AGCO | Sell | AGCO CORP | $699,000 | -85.8% | 15,461 | -85.7% | 0.00% | -81.8% |
| TE | Sell | TECO ENERGY INC | $842,000 | -21.8% | 41,110 | -33.6% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 8,307 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $519,000 | -6.1% | 24,282 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $219,000 | +4.8% | 8,905 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $312,000 | -19.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $353,000 | -9.9% | 20,829 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC | $550,000 | – | 15,131 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $205,000 | -18.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $476,000 | -11.0% | 17,641 | 0.0% | 0.00% | 0.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $311,000 | -35.1% | 74,410 | +12.0% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $323,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $282,000 | -31.1% | 39,444 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $237,000 | -32.7% | 141,838 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $466,000 | -12.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $386,000 | +16.6% | 10,251 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $396,000 | +18.9% | 38,850 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $214,000 | -4.0% | 17,700 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $204,000 | -6.4% | 13,504 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $361,000 | +31.3% | 6,681 | 0.0% | 0.00% | 0.0% | |
| LXFT | New | LUXOFT HLDG INC | $347,000 | – | 9,000 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $429,000 | -37.5% | 55,450 | 0.0% | 0.00% | -50.0% | |
| TTE | TOTAL S Asponsored adr | $271,000 | -20.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $237,000 | -26.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $575,000 | -51.6% | 49,404 | 0.0% | 0.00% | -66.7% | |
| SIRI | SIRIUS XM HLDGS INC | $55,000 | 0.0% | 15,850 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $29,000 | -55.4% | 10,620 | 0.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | – | 73,916 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $150,000 | -41.6% | 219,400 | -3.4% | 0.00% | -100.0% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -37,286 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,820 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,500 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -46,100 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -23,340 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -43,696 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,890 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -38,675 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,246 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -23,136 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -43,272 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -78,740 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -95,048 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -85,533 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -73,100 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -105,994 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -33,205 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -34,161 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -155,715 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -58,620 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -185,292 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -175,851 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -122,948 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -122,569 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -116,167 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -120,700 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -109,800 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -33,219 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -78,427 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -84,800 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -99,171 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -120,401 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -185,333 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -117,660 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -50,005 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -101,457 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -71,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -69,542 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -213,786 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -87,107 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -153,006 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -134,350 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -108,333 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -102,230 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -61,971 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -154,255 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -65,406 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -33,253 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -372,218 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -333,378 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -89,283 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,000 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -889,639 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -151,808 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -81,798 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -108,300 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -227,575 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -120,900 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -580,000 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -174,472 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -95,732 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -367,388 | -100.0% | -0.05% | – |
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 filed 2015-01-13
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.