$34.7 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1593 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,228,849,000 | -8.2% | 25,018,738 | -3.7% | 6.42% | -1.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,150,975,000 | -5.3% | 234,888,548 | -4.0% | 6.20% | +1.4% |
| TS | Sell | TENARIS S Asponsored adr | $1,468,374,000 | -9.8% | 54,348,284 | -6.5% | 4.23% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,295,487,000 | -17.9% | 12,352,532 | -19.2% | 3.73% | -12.1% |
| YUM | Sell | YUM BRANDS INC | $1,137,355,000 | +1.6% | 12,661,447 | -11.0% | 3.28% | +8.7% |
| EOG | Sell | EOG RES INC | $1,134,210,000 | -10.4% | 12,955,520 | -6.2% | 3.27% | -4.1% |
| PEP | Sell | PEPSICO INC | $1,051,640,000 | -9.1% | 11,266,675 | -6.9% | 3.03% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,042,211,000 | -8.9% | 10,694,503 | -5.9% | 3.00% | -2.5% |
| ORCL | Sell | ORACLE CORP | $1,003,496,000 | -13.2% | 24,900,209 | -7.1% | 2.89% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $850,972,000 | -2.5% | 14,149,349 | -8.4% | 2.45% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $817,453,000 | -7.0% | 35,995,903 | -3.9% | 2.36% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $794,711,000 | -6.0% | 9,220,762 | -9.0% | 2.29% | +0.7% |
| BAX | Sell | BAXTER INTL INC | $779,203,000 | -6.9% | 11,143,661 | -8.8% | 2.24% | -0.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $762,394,000 | -16.8% | 151,013,469 | -20.0% | 2.20% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $751,631,000 | -15.4% | 9,376,158 | -20.5% | 2.16% | -9.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $750,956,000 | +1.1% | 5,294,744 | -4.2% | 2.16% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $716,542,000 | -13.1% | 6,459,683 | -8.2% | 2.06% | -7.0% |
| V | Buy | VISA INC | $635,374,000 | +6.7% | 9,462,458 | +3.9% | 1.83% | +14.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $559,814,000 | -8.2% | 27,655,343 | -1.7% | 1.61% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $555,880,000 | -11.7% | 5,762,426 | -4.0% | 1.60% | -5.5% |
| PX | Sell | PRAXAIR INC | $536,518,000 | -7.9% | 4,487,776 | -7.0% | 1.54% | -1.5% |
| VALE | Sell | VALE S Aadr | $514,689,000 | +1.0% | 87,326,256 | -3.2% | 1.48% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $449,886,000 | -9.1% | 7,364,142 | -7.2% | 1.30% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $393,661,000 | -9.7% | 5,949,323 | -4.4% | 1.13% | -3.3% |
| AAPL | Sell | APPLE INC | $377,919,000 | -1.6% | 3,013,107 | -2.4% | 1.09% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $239,428,000 | +3.8% | 5,422,975 | -4.4% | 0.69% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $238,672,000 | -12.4% | 4,132,905 | +1.5% | 0.69% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $236,891,000 | -0.6% | 4,211,868 | -3.8% | 0.68% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $224,037,000 | -6.3% | 2,692,862 | -4.3% | 0.64% | +0.3% |
| PFE | Sell | PFIZER INC | $211,464,000 | -8.9% | 6,307,104 | -5.5% | 0.61% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $190,679,000 | +18.2% | 1,628,554 | -0.9% | 0.55% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $179,598,000 | -27.1% | 3,852,809 | -23.9% | 0.52% | -22.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $163,952,000 | -17.4% | 4,177,081 | -18.2% | 0.47% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $158,437,000 | +9.8% | 2,338,187 | -1.8% | 0.46% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $151,808,000 | -3.0% | 5,528,313 | -2.8% | 0.44% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $150,191,000 | +2.9% | 5,652,525 | -3.9% | 0.43% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $143,548,000 | -0.3% | 1,834,811 | +4.4% | 0.41% | +6.4% |
| EPAM | Sell | EPAM SYS INC | $138,074,000 | +11.1% | 1,938,423 | -4.4% | 0.40% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $123,803,000 | -12.2% | 1,976,730 | -2.8% | 0.36% | -5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $121,135,000 | -3.7% | 1,522,753 | -0.8% | 0.35% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,418,000 | -2.4% | 1,485,033 | -1.9% | 0.33% | +4.4% |
| AET | Sell | AETNA INC NEW | $113,105,000 | +16.2% | 887,377 | -2.8% | 0.33% | +24.4% |
| BAC | Sell | BANK AMER CORP | $111,693,000 | +9.9% | 6,562,234 | -0.6% | 0.32% | +17.9% |
| TGT | Sell | TARGET CORP | $108,983,000 | -17.0% | 1,335,103 | -16.5% | 0.31% | -11.0% |
| EMC | Sell | E M C CORP MASS | $108,831,000 | -1.4% | 4,123,820 | -4.5% | 0.31% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,385,000 | -6.1% | 796,240 | -0.5% | 0.31% | +0.3% |
| C | Sell | CITIGROUP INC | $101,792,000 | +5.2% | 1,842,770 | -1.9% | 0.29% | +12.7% |
| INTC | Buy | INTEL CORP | $97,810,000 | -1.7% | 3,215,821 | +1.1% | 0.28% | +5.2% |
| T | Sell | AT&T INC | $97,854,000 | +1.4% | 2,754,944 | -6.8% | 0.28% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $95,648,000 | -5.0% | 1,557,544 | -3.6% | 0.28% | +1.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $94,296,000 | +16.2% | 1,277,866 | +31.4% | 0.27% | +24.8% |
| MRK | Sell | MERCK & CO INC NEW | $94,494,000 | -3.0% | 1,659,924 | -2.1% | 0.27% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $92,871,000 | +9.8% | 813,697 | +0.9% | 0.27% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $91,012,000 | -7.6% | 407,003 | -3.6% | 0.26% | -1.1% |
| PVH | Buy | PVH CORP | $89,078,000 | +12.0% | 773,251 | +3.6% | 0.26% | +20.1% |
| HD | Sell | HOME DEPOT INC | $87,785,000 | -4.8% | 789,959 | -2.7% | 0.25% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $87,428,000 | -5.5% | 1,577,309 | -3.5% | 0.25% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,139,000 | +0.7% | 714,278 | -2.3% | 0.25% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $87,012,000 | -15.2% | 644,224 | -4.9% | 0.25% | -9.1% |
| IBN | Sell | ICICI BK LTDadr | $86,159,000 | -4.8% | 8,335,415 | -4.6% | 0.25% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $81,912,000 | +3.6% | 2,509,335 | -3.4% | 0.24% | +10.8% |
| GOOG | Sell | GOOGLE INCcl c | $80,770,000 | -6.1% | 155,171 | -1.4% | 0.23% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $79,917,000 | +2.2% | 931,814 | -2.1% | 0.23% | +9.5% |
| GOOGL | Sell | GOOGLE INCcl a | $79,486,000 | -4.6% | 147,181 | -2.0% | 0.23% | +2.2% |
| MON | Sell | MONSANTO CO NEW | $77,553,000 | -6.6% | 727,572 | -1.3% | 0.22% | 0.0% |
| KO | Sell | COCA COLA CO | $74,811,000 | -5.6% | 1,907,100 | -2.4% | 0.22% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $74,324,000 | -9.8% | 1,047,882 | +4.6% | 0.21% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,343,000 | +10.0% | 1,202,561 | -2.5% | 0.21% | +17.6% |
| POT | Buy | POTASH CORP SASK INC | $72,119,000 | +8.0% | 2,328,833 | +12.5% | 0.21% | +15.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $71,220,000 | -12.6% | 836,438 | -10.5% | 0.20% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,114,000 | -3.7% | 424,893 | -5.0% | 0.20% | +3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $68,828,000 | -8.4% | 1,425,605 | -5.1% | 0.20% | -2.0% |
| MTB | Buy | M & T BK CORP | $67,014,000 | +10.4% | 536,418 | +12.2% | 0.19% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $66,693,000 | +14.9% | 153,630 | -1.5% | 0.19% | +23.1% |
| AMGN | Buy | AMGEN INC | $66,792,000 | +6.7% | 435,068 | +11.1% | 0.19% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $62,912,000 | -15.4% | 3,980,260 | +87.7% | 0.18% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,240,000 | -1.1% | 1,207,795 | -2.8% | 0.17% | +6.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $57,955,000 | -18.9% | 530,309 | -12.9% | 0.17% | -13.0% |
| TWX | Sell | TIME WARNER INC | $57,101,000 | -13.5% | 653,279 | -16.5% | 0.16% | -7.9% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $56,028,000 | +7.0% | 7,981,200 | +15.1% | 0.16% | +14.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $54,485,000 | -9.2% | 751,344 | -3.8% | 0.16% | -2.5% |
| ABT | Sell | ABBOTT LABS | $54,338,000 | +3.7% | 1,107,119 | -2.1% | 0.16% | +11.3% |
| EFX | Sell | EQUIFAX INC | $54,292,000 | +0.3% | 559,225 | -3.9% | 0.16% | +6.8% |
| BWA | Sell | BORGWARNER INC | $52,385,000 | -14.3% | 921,660 | -8.8% | 0.15% | -8.5% |
| DE | Buy | DEERE & CO | $52,098,000 | +13.0% | 536,819 | +2.1% | 0.15% | +21.0% |
| HON | Sell | HONEYWELL INTL INC | $51,055,000 | -4.3% | 500,688 | -2.1% | 0.15% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $50,102,000 | -5.7% | 527,018 | -3.3% | 0.14% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $49,499,000 | +51.3% | 317,272 | +96.9% | 0.14% | +62.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $47,923,000 | -5.2% | 2,279,998 | -8.9% | 0.14% | +1.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,313,000 | +124.4% | 817,735 | +188.7% | 0.14% | +138.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,176,000 | -4.6% | 158,168 | -3.2% | 0.13% | +2.3% |
| ABBV | Sell | ABBVIE INC | $46,078,000 | -4.2% | 685,819 | -16.5% | 0.13% | +3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $45,880,000 | -9.1% | 268,300 | -9.4% | 0.13% | -2.9% |
| MCK | Sell | MCKESSON CORP | $45,377,000 | -3.7% | 201,844 | -3.1% | 0.13% | +3.1% |
| LOW | Sell | LOWES COS INC | $45,277,000 | -12.1% | 676,093 | -2.4% | 0.13% | -6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,042,000 | +4.7% | 503,226 | -4.0% | 0.13% | +12.4% |
| MDT | Sell | MEDTRONIC PLC | $42,291,000 | -8.1% | 570,746 | -3.3% | 0.12% | -1.6% |
| BLK | Sell | BLACKROCK INC | $41,608,000 | -6.7% | 120,261 | -1.4% | 0.12% | 0.0% |
| BIIB | Buy | BIOGEN INC | $41,680,000 | -2.7% | 103,182 | +1.7% | 0.12% | +4.3% |
| USB | Sell | US BANCORP DEL | $40,805,000 | -3.3% | 940,203 | -2.7% | 0.12% | +4.4% |
| AGN | New | ALLERGAN PLC | $40,754,000 | – | 134,283 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $40,270,000 | +8.6% | 1,038,168 | -0.1% | 0.12% | +16.0% |
| MO | Sell | ALTRIA GROUP INC | $39,207,000 | -4.8% | 801,705 | -2.6% | 0.11% | +1.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $38,707,000 | -7.9% | 2,779,500 | +1.1% | 0.11% | -1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,402,000 | -9.3% | 240,216 | -1.2% | 0.11% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,983,000 | +7.7% | 268,082 | +3.2% | 0.11% | +14.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $37,953,000 | -12.3% | 2,369,650 | -0.0% | 0.11% | -6.0% |
| DHR | Sell | DANAHER CORP DEL | $37,431,000 | -1.3% | 437,350 | -2.1% | 0.11% | +5.9% |
| DOW | Sell | DOW CHEM CO | $37,288,000 | +3.7% | 728,724 | -2.7% | 0.11% | +10.3% |
| CELG | Sell | CELGENE CORP | $36,634,000 | -2.2% | 316,537 | -2.6% | 0.11% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $35,965,000 | +125.4% | 670,786 | +99.1% | 0.10% | +141.9% |
| F | Sell | FORD MTR CO DEL | $35,576,000 | -14.8% | 2,370,051 | -8.4% | 0.10% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,431,000 | +8.3% | 169,689 | -2.5% | 0.10% | +15.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,824,000 | +9.6% | 556,295 | +11.4% | 0.10% | +16.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,253,000 | +2.5% | 816,144 | -1.7% | 0.10% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,538,000 | +8.4% | 2,694,873 | +60.3% | 0.10% | +15.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $34,242,000 | -14.0% | 1,141,135 | -10.7% | 0.10% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,121,000 | -15.7% | 512,851 | -18.3% | 0.10% | -10.1% |
| MPC | Buy | MARATHON PETE CORP | $33,951,000 | -0.3% | 649,038 | +95.2% | 0.10% | +6.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $33,612,000 | +444.5% | 168,151 | +472.1% | 0.10% | +470.6% |
| ANTM | Sell | ANTHEM INC | $33,774,000 | +4.7% | 205,767 | -1.5% | 0.10% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,198,000 | +23.1% | 320,708 | +4.5% | 0.10% | +31.5% |
| HAL | Sell | HALLIBURTON CO | $33,122,000 | -17.0% | 769,048 | -15.5% | 0.10% | -11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $32,583,000 | +3.7% | 418,970 | -2.6% | 0.09% | +10.6% |
| PCLN | Sell | PRICELINE GRP INC | $32,728,000 | -6.0% | 28,423 | -4.9% | 0.09% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,137,000 | -13.4% | 202,594 | -12.1% | 0.09% | -7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $31,532,000 | -13.2% | 493,106 | -3.0% | 0.09% | -7.1% |
| MMM | Sell | 3M CO | $31,135,000 | -9.1% | 199,353 | -4.0% | 0.09% | -2.2% |
| WEC | New | WEC ENERGY GROUP INC | $30,857,000 | – | 686,145 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,796,000 | -10.2% | 436,098 | -2.3% | 0.09% | -3.3% |
| EBAY | Sell | EBAY INC | $30,966,000 | +2.0% | 514,061 | -2.3% | 0.09% | +8.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,715,000 | +3.4% | 135,915 | -1.1% | 0.09% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $30,029,000 | -12.0% | 582,969 | -2.3% | 0.09% | -5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,777,000 | +5.5% | 308,060 | +18.0% | 0.09% | +13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,730,000 | -0.2% | 334,265 | -2.6% | 0.09% | +7.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,502,000 | -6.8% | 751,089 | -0.6% | 0.08% | 0.0% |
| A309PS | Sell | DIRECTV | $29,586,000 | +8.6% | 318,845 | -0.4% | 0.08% | +16.4% |
| BA | Sell | BOEING CO | $28,439,000 | -10.9% | 205,020 | -3.6% | 0.08% | -4.7% |
| APA | Sell | APACHE CORP | $28,221,000 | -41.0% | 489,689 | -38.3% | 0.08% | -37.2% |
| PNR | Sell | PENTAIR PLC | $27,931,000 | -16.8% | 406,268 | -23.9% | 0.08% | -11.1% |
| MET | Sell | METLIFE INC | $27,620,000 | +8.3% | 493,288 | -2.2% | 0.08% | +15.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $27,325,000 | -26.0% | 613,288 | -14.2% | 0.08% | -20.2% |
| KEY | Sell | KEYCORP NEW | $27,434,000 | -3.8% | 1,826,487 | -9.3% | 0.08% | +2.6% |
| ETR | Buy | ENTERGY CORP NEW | $27,072,000 | +9.8% | 383,992 | +20.6% | 0.08% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,348,000 | -7.0% | 641,370 | +1.8% | 0.08% | 0.0% |
| RTN | Sell | RAYTHEON CO | $26,417,000 | -30.6% | 276,102 | -20.7% | 0.08% | -25.5% |
| GLW | Sell | CORNING INC | $26,465,000 | -17.7% | 1,341,423 | -5.4% | 0.08% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,100,000 | -6.4% | 201,145 | -3.1% | 0.08% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,602,000 | -7.6% | 240,753 | -1.2% | 0.07% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $24,740,000 | -5.1% | 291,680 | -10.5% | 0.07% | +1.4% |
| CME | Sell | CME GROUP INC | $24,626,000 | -2.5% | 264,637 | -0.7% | 0.07% | +4.4% |
| SO | Sell | SOUTHERN CO | $24,819,000 | -7.1% | 592,354 | -1.8% | 0.07% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,504,000 | +11.7% | 172,033 | +11.7% | 0.07% | +20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,445,000 | -2.8% | 289,485 | -2.5% | 0.07% | +2.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,371,000 | -7.5% | 334,323 | -0.5% | 0.07% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,994,000 | -6.6% | 414,540 | -1.5% | 0.07% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $23,540,000 | -13.6% | 417,756 | -6.9% | 0.07% | -6.8% |
| MOS | Buy | MOSAIC CO NEW | $23,564,000 | +158.5% | 502,966 | +154.2% | 0.07% | +172.0% |
| CI | Sell | CIGNA CORPORATION | $23,274,000 | +21.3% | 143,680 | -3.1% | 0.07% | +28.8% |
| ECL | Sell | ECOLAB INC | $22,615,000 | -4.2% | 200,004 | -3.1% | 0.06% | +1.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,763,000 | -1.5% | 1,987,475 | -0.5% | 0.06% | +6.8% |
| PRGO | Sell | PERRIGO CO PLC | $21,990,000 | +0.1% | 118,981 | -10.4% | 0.06% | +6.8% |
| AON | Sell | AON PLC | $21,820,000 | +0.1% | 218,900 | -3.5% | 0.06% | +6.8% |
| CASY | Buy | CASEYS GEN STORES INC | $21,526,000 | +120.0% | 224,860 | +107.1% | 0.06% | +138.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,693,000 | -0.1% | 382,600 | -1.1% | 0.06% | +6.9% |
| MA | Sell | MASTERCARD INCcl a | $21,428,000 | +2.5% | 229,225 | -5.2% | 0.06% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,263,000 | +11.5% | 219,711 | +8.0% | 0.06% | +19.6% |
| CAH | Buy | CARDINAL HEALTH INC | $21,103,000 | +24.7% | 252,273 | +34.6% | 0.06% | +32.6% |
| FFIV | Sell | F5 NETWORKS INC | $21,280,000 | -1.4% | 176,813 | -5.8% | 0.06% | +5.2% |
| HCN | Buy | HEALTH CARE REIT INC | $20,921,000 | -13.3% | 318,783 | +2.2% | 0.06% | -7.7% |
| UNP | Sell | UNION PAC CORP | $20,719,000 | -36.9% | 217,256 | -28.3% | 0.06% | -31.8% |
| NKE | Sell | NIKE INCcl b | $20,346,000 | +3.3% | 188,353 | -4.1% | 0.06% | +11.3% |
| SYY | Sell | SYSCO CORP | $20,651,000 | -4.9% | 572,057 | -0.6% | 0.06% | +1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,392,000 | -11.1% | 531,199 | -2.6% | 0.06% | -4.8% |
| TWC | Sell | TIME WARNER CABLE INC | $20,047,000 | +8.9% | 112,562 | -8.3% | 0.06% | +16.0% |
| CMI | Sell | CUMMINS INC | $19,816,000 | -6.4% | 151,048 | -1.1% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,672,000 | -4.4% | 1,111,423 | -4.1% | 0.06% | +3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $19,628,000 | -3.6% | 168,726 | -1.6% | 0.06% | +3.6% |
| SPLS | Buy | STAPLES INC | $19,321,000 | +31.8% | 1,861,935 | +106.8% | 0.06% | +43.6% |
| TU | Sell | TELUS CORP | $19,419,000 | +1.4% | 563,874 | -2.1% | 0.06% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,292,000 | -9.2% | 294,973 | -3.7% | 0.06% | -1.8% |
| PRXL | Buy | PAREXEL INTL CORP | $19,261,000 | +15.9% | 299,500 | +24.4% | 0.06% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $18,982,000 | -12.5% | 569,455 | -1.6% | 0.06% | -5.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $19,097,000 | -10.0% | 233,146 | -0.6% | 0.06% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $18,740,000 | +11.2% | 224,494 | -3.2% | 0.05% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,865,000 | +34.4% | 570,077 | +79.9% | 0.05% | +42.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,344,000 | -16.3% | 395,792 | -2.1% | 0.05% | -10.2% |
| VTR | Buy | VENTAS INC | $18,355,000 | +14.1% | 295,627 | +34.2% | 0.05% | +23.3% |
| PLD | Sell | PROLOGIS INC | $18,395,000 | -15.1% | 495,821 | -0.4% | 0.05% | -8.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $18,230,000 | +696.8% | 604,623 | +615.7% | 0.05% | +783.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,100,000 | -15.9% | 190,675 | -0.8% | 0.05% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,930,000 | +8.1% | 203,833 | -3.2% | 0.05% | +15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,555,000 | -52.7% | 181,161 | -52.7% | 0.05% | -49.0% |
| NAVI | Sell | NAVIENT CORP | $16,871,000 | -12.7% | 926,482 | -2.5% | 0.05% | -5.8% |
| NUE | Sell | NUCOR CORP | $16,998,000 | -20.0% | 385,735 | -13.7% | 0.05% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,856,000 | -48.4% | 409,722 | -54.8% | 0.05% | -44.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $16,873,000 | -4.0% | 167,973 | -1.2% | 0.05% | +4.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $16,740,000 | +253.6% | 319,649 | +204.6% | 0.05% | +269.2% |
| EA | Buy | ELECTRONIC ARTS INC | $16,393,000 | +23.8% | 246,541 | +9.5% | 0.05% | +30.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,330,000 | -30.5% | 866,767 | +0.0% | 0.05% | -25.4% |
| PSX | Sell | PHILLIPS 66 | $16,327,000 | -1.8% | 202,685 | -4.1% | 0.05% | +4.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,196,000 | +19.7% | 1,984,800 | -10.7% | 0.05% | +30.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,904,000 | -14.4% | 91,928 | -3.2% | 0.05% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $16,039,000 | -5.8% | 163,610 | +0.0% | 0.05% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $15,917,000 | -32.5% | 541,774 | -20.7% | 0.05% | -27.0% |
| ANSS | Sell | ANSYS INC | $16,061,000 | +0.9% | 176,034 | -2.5% | 0.05% | +7.0% |
| WU | Buy | WESTERN UN CO | $15,837,000 | +31.4% | 779,020 | +34.5% | 0.05% | +43.8% |
| XRX | Sell | XEROX CORP | $15,480,000 | -17.6% | 1,454,826 | -0.5% | 0.04% | -11.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,528,000 | -10.1% | 221,304 | -0.2% | 0.04% | -2.2% |
| FEIC | Buy | FEI CO | $15,737,000 | +40.4% | 189,769 | +29.2% | 0.04% | +50.0% |
| AA | Buy | ALCOA INC | $15,305,000 | -10.6% | 1,372,620 | +3.6% | 0.04% | -4.3% |
| LEG | Sell | LEGGETT & PLATT INC | $15,214,000 | +1.5% | 312,548 | -3.8% | 0.04% | +10.0% |
| STI | Sell | SUNTRUST BKS INC | $15,102,000 | +2.5% | 351,044 | -2.1% | 0.04% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,162,000 | -2.0% | 158,511 | -4.5% | 0.04% | +4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $15,359,000 | +223.6% | 2,182,624 | +334.5% | 0.04% | +238.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,030,000 | +2.8% | 705,300 | -1.3% | 0.04% | +10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $14,917,000 | -19.9% | 380,809 | -17.1% | 0.04% | -14.0% |
| M | Sell | MACYS INC | $15,088,000 | -11.9% | 223,620 | -15.2% | 0.04% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,224,000 | +104.5% | 152,469 | +106.4% | 0.04% | +115.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,144,000 | +130.8% | 216,372 | +142.0% | 0.04% | +156.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $13,759,000 | +184.9% | 184,299 | +163.0% | 0.04% | +207.7% |
| CMS | Sell | CMS ENERGY CORP | $13,724,000 | -10.2% | 431,007 | -1.6% | 0.04% | -2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,509,000 | +12.8% | 172,271 | +30.9% | 0.04% | +21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $13,671,000 | +12.5% | 168,040 | -2.8% | 0.04% | +18.2% |
| HCA | Sell | HCA HOLDINGS INC | $13,429,000 | +17.9% | 148,032 | -2.3% | 0.04% | +25.8% |
| NRG | Buy | NRG ENERGY INC | $13,449,000 | +40.6% | 587,793 | +54.8% | 0.04% | +50.0% |
| KSS | Sell | KOHLS CORP | $13,336,000 | -20.7% | 213,008 | -0.9% | 0.04% | -15.6% |
| EIX | Sell | EDISON INTL | $13,239,000 | -25.5% | 238,212 | -16.3% | 0.04% | -20.8% |
| BBY | Buy | BEST BUY INC | $12,755,000 | +22.8% | 391,143 | +42.3% | 0.04% | +32.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,829,000 | -1.3% | 270,098 | +8.1% | 0.04% | +5.7% |
| NFLX | Buy | NETFLIX INC | $12,940,000 | +60.3% | 19,696 | +1.7% | 0.04% | +68.2% |
| ACE | Sell | ACE LTD | $12,376,000 | -10.5% | 121,711 | -1.8% | 0.04% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $12,398,000 | +140.9% | 616,462 | +150.6% | 0.04% | +157.1% |
| YHOO | Buy | YAHOO INC | $12,554,000 | +28.2% | 319,504 | +45.0% | 0.04% | +38.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,043,000 | -6.7% | 370,019 | -3.0% | 0.04% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,036,000 | +46.2% | 362,323 | +37.8% | 0.04% | +59.1% |
| ROLL | Buy | RBC BEARINGS INC | $11,993,000 | +7.7% | 167,139 | +14.8% | 0.04% | +16.7% |
| NEM | Buy | NEWMONT MINING CORP | $12,220,000 | +120.3% | 523,850 | +105.1% | 0.04% | +133.3% |
| BCR | Sell | BARD C R INC | $11,653,000 | -7.8% | 68,264 | -9.7% | 0.03% | 0.0% |
| PCG | Buy | PG&E CORP | $11,640,000 | -7.1% | 237,057 | +0.4% | 0.03% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,754,000 | +33.4% | 143,100 | +51.4% | 0.03% | +41.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,881,000 | +62.4% | 259,720 | +31.1% | 0.03% | +70.0% |
| GIS | Sell | GENERAL MLS INC | $11,683,000 | -5.3% | 209,683 | -3.8% | 0.03% | +3.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $11,696,000 | -6.0% | 95,872 | -1.1% | 0.03% | +3.0% |
| FDX | Sell | FEDEX CORP | $11,376,000 | -3.8% | 66,762 | -6.6% | 0.03% | +3.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,587,000 | -15.8% | 140,300 | +2.9% | 0.03% | -10.8% |
| GRMN | Sell | GARMIN LTD | $11,313,000 | -28.8% | 257,511 | -22.9% | 0.03% | -23.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,963,000 | +16.4% | 164,413 | +15.1% | 0.03% | +28.0% |
| APC | Buy | ANADARKO PETE CORP | $11,188,000 | +17.0% | 143,326 | +24.1% | 0.03% | +23.1% |
| EXC | Sell | EXELON CORP | $10,711,000 | -38.0% | 340,895 | -33.7% | 0.03% | -32.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $10,685,000 | +73.7% | 796,900 | +57.4% | 0.03% | +82.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,650,000 | -18.4% | 52 | -13.3% | 0.03% | -11.4% |
| LABL | Buy | MULTI COLOR CORP | $10,741,000 | +75.9% | 168,150 | +90.9% | 0.03% | +93.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,908,000 | +101.0% | 155,068 | +221.8% | 0.03% | +106.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,836,000 | +83.4% | 532,062 | +47.7% | 0.03% | +93.8% |
| ADT | Buy | THE ADT CORPORATION | $10,672,000 | -19.0% | 317,900 | +0.1% | 0.03% | -11.4% |
| AMSF | Buy | AMERISAFE INC | $10,918,000 | +41.8% | 231,969 | +39.3% | 0.03% | +47.6% |
| XL | Sell | XL GROUP PLC | $10,883,000 | -0.1% | 292,544 | -1.2% | 0.03% | +6.9% |
| NTAP | Buy | NETAPP INC | $10,576,000 | -10.9% | 335,120 | +0.1% | 0.03% | -6.2% |
| LFUS | Buy | LITTELFUSE INC | $10,568,000 | +84.7% | 111,374 | +93.4% | 0.03% | +100.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $10,493,000 | +80.5% | 459,225 | +87.0% | 0.03% | +87.5% |
| KWR | Buy | QUAKER CHEM CORP | $10,250,000 | +68.6% | 115,400 | +62.5% | 0.03% | +87.5% |
| KR | Sell | KROGER CO | $10,552,000 | -8.9% | 145,543 | -3.6% | 0.03% | -3.2% |
| CA | Buy | CA INC | $9,973,000 | -9.5% | 340,469 | +0.7% | 0.03% | -3.3% |
| MYL | Buy | MYLAN N V | $10,133,000 | +94.6% | 149,322 | +70.2% | 0.03% | +107.1% |
| CW | Buy | CURTISS WRIGHT CORP | $10,018,000 | +76.2% | 138,300 | +79.8% | 0.03% | +93.3% |
| EMN | Sell | EASTMAN CHEM CO | $10,116,000 | +15.9% | 123,636 | -1.9% | 0.03% | +26.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,225,000 | +10.5% | 97,161 | +0.1% | 0.03% | +16.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,842,000 | +8.8% | 218,683 | +2.9% | 0.03% | +16.7% |
| HPY | Buy | HEARTLAND PMT SYS INC | $9,656,000 | +87.9% | 178,659 | +62.9% | 0.03% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $9,745,000 | -16.2% | 207,873 | -11.3% | 0.03% | -9.7% |
| SYNT | Buy | SYNTEL INC | $9,245,000 | +30.9% | 194,700 | +42.6% | 0.03% | +42.1% |
| SON | Buy | SONOCO PRODS CO | $9,544,000 | +39.4% | 222,683 | +47.9% | 0.03% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,296,000 | +2.3% | 51,430 | -2.0% | 0.03% | +12.5% |
| MAS | Buy | MASCO CORP | $9,289,000 | +2.8% | 348,290 | +2.9% | 0.03% | +12.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,288,000 | +74.5% | 135,900 | +75.8% | 0.03% | +92.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,163,000 | +1.5% | 117,872 | -1.6% | 0.03% | +8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,959,000 | +92.5% | 271,900 | +68.0% | 0.03% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,952,000 | -8.7% | 169,003 | -3.1% | 0.03% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $9,076,000 | -2.3% | 336,915 | -2.7% | 0.03% | +4.0% |
| D | Sell | DOMINION RES INC VA NEW | $9,129,000 | -8.4% | 136,513 | -3.0% | 0.03% | -3.7% |
| PSMT | PRICESMART INC | $8,923,000 | +7.4% | 97,800 | 0.0% | 0.03% | +18.2% | |
| XLNX | Sell | XILINX INC | $9,155,000 | +1.1% | 207,303 | -3.2% | 0.03% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $9,137,000 | +22.0% | 344,255 | +20.0% | 0.03% | +30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,104,000 | +7.3% | 17,843 | -5.1% | 0.03% | +13.0% |
| HUM | Sell | HUMANA INC | $9,074,000 | -0.1% | 47,433 | -7.1% | 0.03% | +8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,984,000 | +18.8% | 170,286 | +30.9% | 0.03% | +30.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,068,000 | – | 67,657 | +100.0% | 0.03% | – |
| ECOL | Buy | US ECOLOGY INC | $8,885,000 | +116.0% | 182,400 | +121.6% | 0.03% | +136.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,598,000 | +70.4% | 251,251 | +55.1% | 0.02% | +78.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $8,684,000 | +69.1% | 323,400 | +85.0% | 0.02% | +78.6% |
| PPG | Buy | PPG INDS INC | $8,822,000 | -17.0% | 76,896 | +63.2% | 0.02% | -13.8% |
| BHI | Sell | BAKER HUGHES INC | $8,688,000 | -4.1% | 140,822 | -1.2% | 0.02% | +4.2% |
| GAS | Buy | AGL RES INC | $8,558,000 | -5.4% | 183,810 | +0.9% | 0.02% | +4.2% |
| STT | Sell | STATE STR CORP | $8,694,000 | -1.1% | 112,911 | -5.5% | 0.02% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,773,000 | -29.9% | 82,797 | -29.1% | 0.02% | -26.5% |
| IP | Buy | INTL PAPER CO | $8,717,000 | +4.8% | 183,175 | +22.2% | 0.02% | +13.6% |
| POOL | Buy | POOL CORPORATION | $8,415,000 | +302.1% | 119,900 | +299.7% | 0.02% | +300.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,283,000 | +104.1% | 75,740 | +75.6% | 0.02% | +118.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,257,000 | +36.6% | 99,400 | +26.5% | 0.02% | +50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,353,000 | -11.7% | 205,626 | -1.8% | 0.02% | -4.0% |
| TDC | Sell | TERADATA CORP DEL | $8,347,000 | -18.3% | 225,595 | -2.6% | 0.02% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,470,000 | +14.8% | 197,155 | +1.4% | 0.02% | +20.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,268,000 | -5.1% | 139,897 | 0.0% | 0.02% | +4.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,247,000 | -25.2% | 186,461 | -20.9% | 0.02% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $8,461,000 | -9.6% | 167,055 | -1.9% | 0.02% | -4.0% |
| BBT | Sell | BB&T CORP | $8,345,000 | +0.6% | 207,013 | -2.7% | 0.02% | +9.1% |
| BRFS | Buy | BRF SAsponsored adr | $8,107,000 | +27.8% | 387,750 | +20.9% | 0.02% | +35.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $8,068,000 | +186.0% | 173,200 | +201.2% | 0.02% | +187.5% |
| JCI | Sell | JOHNSON CTLS INC | $7,823,000 | -5.2% | 157,946 | -3.4% | 0.02% | +4.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,946,000 | +9.4% | 138,470 | -3.5% | 0.02% | +15.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,984,000 | +87.7% | 153,000 | +40.5% | 0.02% | +109.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,125,000 | -2.8% | 195,467 | -2.2% | 0.02% | +4.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,896,000 | +83.1% | 133,260 | +98.7% | 0.02% | +91.7% |
| GMED | Buy | GLOBUS MED INCcl a | $7,588,000 | +135.9% | 295,600 | +132.0% | 0.02% | +144.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,550,000 | -10.3% | 94,107 | -4.2% | 0.02% | -4.3% |
| CLX | Sell | CLOROX CO DEL | $7,467,000 | -8.3% | 71,787 | -2.6% | 0.02% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,778,000 | +52.2% | 179,047 | +54.8% | 0.02% | +57.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,729,000 | +8.7% | 186,292 | -3.0% | 0.02% | +15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,533,000 | +66.2% | 292,704 | +114.1% | 0.02% | +83.3% |
| TER | Buy | TERADYNE INC | $7,759,000 | +84.8% | 402,300 | +80.6% | 0.02% | +100.0% |
| WDFC | Buy | WD-40 CO | $7,589,000 | +65.2% | 87,100 | +67.8% | 0.02% | +83.3% |
| WWAV | WHITEWAVE FOODS CO | $7,610,000 | +10.2% | 155,680 | 0.0% | 0.02% | +15.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,383,000 | -23.2% | 661,027 | -2.7% | 0.02% | -19.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,317,000 | -15.8% | 398,308 | -2.2% | 0.02% | -8.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,218,000 | +2.6% | 84,827 | -3.9% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $7,366,000 | -62.0% | 113,567 | -58.3% | 0.02% | -59.6% |
| FICO | Buy | FAIR ISAAC CORP | $7,275,000 | +78.1% | 80,140 | +74.1% | 0.02% | +90.9% |
| AFL | Sell | AFLAC INC | $7,119,000 | -7.0% | 114,459 | -4.3% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $7,192,000 | -16.3% | 220,133 | -15.1% | 0.02% | -8.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,201,000 | -11.8% | 61,171 | -5.1% | 0.02% | -4.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,272,000 | +0.3% | 110,785 | -0.3% | 0.02% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,190,000 | -1.9% | 124,800 | -4.0% | 0.02% | +5.0% |
| ETN | Sell | EATON CORP PLC | $7,227,000 | -4.1% | 107,083 | -3.4% | 0.02% | +5.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,810,000 | +48.6% | 752,400 | -1.3% | 0.02% | +66.7% |
| MD | Sell | MEDNAX INC | $7,096,000 | -0.3% | 95,747 | -2.5% | 0.02% | +5.3% |
| VRSN | Sell | VERISIGN INC | $6,894,000 | -10.0% | 111,701 | -2.4% | 0.02% | -4.8% |
| ROST | Buy | ROSS STORES INC | $6,982,000 | -10.1% | 143,633 | +94.9% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,982,000 | -14.0% | 76,059 | -8.9% | 0.02% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $7,059,000 | +6.7% | 87,140 | -2.6% | 0.02% | +11.1% |
| CB | Sell | CHUBB CORP | $6,968,000 | -9.8% | 73,248 | -4.2% | 0.02% | -4.8% |
| BAP | Sell | CREDICORP LTD | $6,543,000 | -2.5% | 47,100 | -1.3% | 0.02% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $6,648,000 | +4.7% | 95,488 | +0.4% | 0.02% | +11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,543,000 | -12.1% | 448,463 | -3.5% | 0.02% | -5.0% |
| BRCM | Sell | BROADCOM CORPcl a | $6,576,000 | +6.5% | 127,719 | -10.4% | 0.02% | +11.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,727,000 | +84.4% | 60,800 | +77.8% | 0.02% | +90.0% |
| ABEV | AMBEV SAsponsored adr | $6,533,000 | +5.9% | 1,071,000 | 0.0% | 0.02% | +11.8% | |
| VIAB | Sell | VIACOM INC NEWcl b | $6,716,000 | -9.7% | 103,896 | -4.6% | 0.02% | -5.0% |
| HES | Sell | HESS CORP | $6,417,000 | -6.3% | 95,953 | -4.9% | 0.02% | 0.0% |
| HCP | Sell | HCP INC | $6,204,000 | -16.1% | 170,120 | -0.6% | 0.02% | -10.0% |
| VFC | Sell | V F CORP | $6,350,000 | -34.9% | 91,059 | -29.7% | 0.02% | -30.8% |
| ENIA | Sell | ENERSIS S Asponsored adr | $6,248,000 | -3.9% | 394,700 | -1.3% | 0.02% | +5.9% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,304,000 | +55.0% | 273,000 | +59.4% | 0.02% | +63.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,185,000 | -10.3% | 89,673 | -0.2% | 0.02% | -5.3% |
| PSA | Sell | PUBLIC STORAGE | $6,091,000 | -8.2% | 33,042 | -1.8% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,850,000 | -15.7% | 90,978 | -6.1% | 0.02% | -10.5% |
| THS | Buy | TREEHOUSE FOODS INC | $5,948,000 | +62.3% | 73,400 | +70.3% | 0.02% | +70.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,914,000 | -29.2% | 41,748 | -28.3% | 0.02% | -22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $6,025,000 | -11.7% | 48,228 | -7.5% | 0.02% | -5.6% |
| STJ | Sell | ST JUDE MED INC | $5,870,000 | -5.1% | 80,332 | -15.0% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,905,000 | +5.6% | 67,256 | -1.0% | 0.02% | +13.3% |
| HR | Buy | HEALTHCARE RLTY TR | $6,061,000 | +86.8% | 260,608 | +123.1% | 0.02% | +88.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,023,000 | -6.8% | 75,002 | -4.1% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,842,000 | -3.5% | 98,210 | -2.2% | 0.02% | +6.2% |
| PCAR | Sell | PACCAR INC | $5,784,000 | -0.8% | 90,647 | -1.8% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,861,000 | -10.9% | 84,342 | +0.0% | 0.02% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,045,000 | -62.4% | 69,191 | -55.7% | 0.02% | -60.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,575,000 | +7.8% | 267,773 | -2.4% | 0.02% | +14.3% |
| LB | Sell | L BRANDS INC | $5,598,000 | -11.1% | 65,299 | -2.2% | 0.02% | -5.9% |
| DW | Buy | DREW INDS INC | $5,394,000 | +68.7% | 92,970 | +78.9% | 0.02% | +77.8% |
| TSO | Sell | TESORO CORP | $5,404,000 | -56.4% | 64,019 | -52.8% | 0.02% | -51.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,607,000 | -15.0% | 40,980 | -6.0% | 0.02% | -11.1% |
| TRIP | Sell | TRIPADVISOR INC | $5,664,000 | +1.0% | 65,009 | -3.6% | 0.02% | +6.7% |
| GPS | Buy | GAP INC DEL | $5,582,000 | -11.8% | 146,250 | +0.1% | 0.02% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $5,567,000 | -17.5% | 100,331 | -9.8% | 0.02% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,661,000 | +2.7% | 45,841 | -1.9% | 0.02% | +6.7% |
| SYK | Sell | STRYKER CORP | $5,494,000 | -0.4% | 57,490 | -3.8% | 0.02% | +6.7% |
| USPH | New | U S PHYSICAL THERAPY INC | $5,664,000 | – | 103,444 | +100.0% | 0.02% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,324,000 | -0.5% | 40,052 | -5.0% | 0.02% | +7.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,181,000 | -12.1% | 158,939 | -2.4% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,308,000 | +0.7% | 107,478 | -2.5% | 0.02% | +7.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $5,135,000 | +23.3% | 214,473 | -5.8% | 0.02% | +36.4% |
| PPL | Sell | PPL CORP | $5,225,000 | -12.5% | 177,312 | -0.0% | 0.02% | -6.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,367,000 | -5.7% | 107,907 | -2.5% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,317,000 | -12.9% | 470,106 | -2.3% | 0.02% | -6.2% |
| SRE | Sell | SEMPRA ENERGY | $5,346,000 | -11.5% | 54,039 | -2.5% | 0.02% | -6.2% |
| SYMC | Sell | SYMANTEC CORP | $4,864,000 | -14.8% | 209,239 | -14.4% | 0.01% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $4,725,000 | -9.3% | 145,154 | -2.4% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,929,000 | -4.3% | 73,112 | -3.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,744,000 | -17.0% | 246,938 | -2.6% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,990,000 | -10.3% | 18,143 | -7.2% | 0.01% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,902,000 | -12.1% | 44,918 | -5.4% | 0.01% | -6.7% |
| SWI | Sell | SOLARWINDS INC | $4,970,000 | -12.2% | 107,729 | -2.5% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA FOODS INC | $4,786,000 | +15.0% | 109,495 | -3.9% | 0.01% | +27.3% |
| TYC | Sell | TYCO INTL PLC | $4,713,000 | -61.9% | 122,480 | -57.4% | 0.01% | -57.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,815,000 | +83.8% | 51,901 | +64.2% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,925,000 | -24.6% | 115,534 | -32.3% | 0.01% | -22.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,412,000 | +562.5% | 81,599 | +530.8% | 0.01% | +550.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,365,000 | +120.0% | 30,712 | +82.2% | 0.01% | +160.0% |
| UVSP | Buy | UNIVEST CORP PA | $4,662,000 | +26.9% | 229,010 | +23.3% | 0.01% | +30.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,397,000 | -12.6% | 171,354 | +0.7% | 0.01% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,655,000 | -11.4% | 75,314 | -2.4% | 0.01% | -7.1% |
| INTU | Sell | INTUIT | $4,502,000 | -1.3% | 44,670 | -5.1% | 0.01% | +8.3% |
| COO | COOPER COS INC | $4,649,000 | -5.0% | 26,120 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $4,645,000 | – | 104,643 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $4,531,000 | -15.3% | 77,820 | -7.4% | 0.01% | -7.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,521,000 | -46.3% | 113,217 | -29.0% | 0.01% | -43.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,110,000 | -4.4% | 52,884 | -2.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,151,000 | -10.5% | 159,841 | -22.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,026,000 | +4.3% | 52,657 | -5.0% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $4,183,000 | -37.8% | 85,317 | -34.9% | 0.01% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,245,000 | +0.6% | 152,548 | -1.7% | 0.01% | +9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,146,000 | -5.3% | 80,827 | -5.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $4,316,000 | -9.4% | 137,029 | -4.6% | 0.01% | -7.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $4,319,000 | +5.2% | 72,057 | -1.6% | 0.01% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,196,000 | -13.2% | 92,415 | -3.4% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,052,000 | +4.1% | 32,505 | -3.1% | 0.01% | +20.0% |
| AZO | Sell | AUTOZONE INC | $4,206,000 | -5.0% | 6,309 | -2.8% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $4,200,000 | – | 131,027 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $4,022,000 | -14.0% | 303,300 | -1.3% | 0.01% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $4,225,000 | -10.0% | 131,351 | -2.6% | 0.01% | -7.7% |
| AES | Sell | AES CORP | $4,285,000 | +0.9% | 323,130 | -2.2% | 0.01% | +9.1% |
| CTAS | Sell | CINTAS CORP | $4,237,000 | -4.2% | 50,086 | -7.6% | 0.01% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,280,000 | – | 211,100 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $4,246,000 | +0.4% | 51,256 | -3.7% | 0.01% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,965,000 | -0.7% | 61,785 | -2.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,808,000 | -1.8% | 78,995 | -5.7% | 0.01% | +10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,723,000 | -15.7% | 30,763 | -2.2% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $3,692,000 | -9.1% | 89,802 | -1.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,875,000 | +220.8% | 68,746 | +223.5% | 0.01% | +266.7% |
| DTE | Buy | DTE ENERGY CO | $3,820,000 | +0.2% | 51,180 | +8.3% | 0.01% | +10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,953,000 | -7.3% | 69,479 | +3.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,815,000 | -17.6% | 27,513 | -2.9% | 0.01% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,650,000 | -10.3% | 65,418 | -1.7% | 0.01% | 0.0% |
| Sell | ALPHA NAT RES INCnote 3.750%12/1 | $3,813,000 | -97.5% | 4,139,176 | -4.6% | 0.01% | -97.3% | |
| K | Sell | KELLOGG CO | $3,699,000 | -6.2% | 58,991 | -1.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,689,000 | -0.6% | 62,292 | -3.5% | 0.01% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,639,000 | -1.7% | 191,243 | +5.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $3,398,000 | -9.1% | 88,228 | -3.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,311,000 | +0.2% | 72,646 | -2.9% | 0.01% | +11.1% |
| CERN | Sell | CERNER CORP | $3,409,000 | -6.6% | 49,366 | -0.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $3,369,000 | -5.0% | 48,017 | -6.5% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,371,000 | -7.2% | 6,959 | -3.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,441,000 | +7.7% | 351,800 | +11.2% | 0.01% | +11.1% |
| TRP | TRANSCANADA CORP | $3,506,000 | -4.9% | 86,300 | 0.0% | 0.01% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $3,590,000 | -11.9% | 84,122 | +0.9% | 0.01% | -9.1% |
| EGN | New | ENERGEN CORP | $3,552,000 | – | 52,012 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $3,574,000 | -9.2% | 95,355 | -3.9% | 0.01% | -9.1% |
| MCO | Sell | MOODYS CORP | $3,618,000 | -4.9% | 33,517 | -8.6% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,320,000 | -15.3% | 51,655 | +273.7% | 0.01% | -9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,386,000 | -0.1% | 19,638 | -0.3% | 0.01% | +11.1% |
| UNM | Sell | UNUM GROUP | $3,317,000 | +2.8% | 92,781 | -3.0% | 0.01% | +11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,210,000 | -4.1% | 40,392 | -1.9% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,019,000 | +6.4% | 26,473 | -2.5% | 0.01% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $3,209,000 | +16.1% | 57,825 | +26.6% | 0.01% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,087,000 | -26.6% | 17,841 | -14.3% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $3,165,000 | +12.4% | 83,153 | -2.4% | 0.01% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $3,116,000 | -7.0% | 34,807 | -3.2% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,089,000 | -3.7% | 35,655 | -7.6% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $3,017,000 | -12.2% | 45,570 | -8.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,063,000 | -5.0% | 154,490 | -3.3% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,991,000 | -3.1% | 12,637 | -3.4% | 0.01% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,178,000 | -19.9% | 40,229 | -17.7% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,032,000 | +11.6% | 49,759 | -3.1% | 0.01% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,296,000 | -12.9% | 5,451 | -6.2% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,156,000 | -0.9% | 30,324 | -6.4% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN N V | $3,053,000 | -1.3% | 68,211 | -1.7% | 0.01% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,995,000 | -5.0% | 25,810 | -4.8% | 0.01% | +12.5% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $3,214,000 | – | 179,600 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,661,000 | +9.4% | 85,608 | +3.7% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,699,000 | -8.2% | 34,298 | -4.5% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,818,000 | +136.6% | 174,779 | +115.2% | 0.01% | +166.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,889,000 | -15.4% | 32,028 | -5.7% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,789,000 | -17.1% | 44,699 | -2.7% | 0.01% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,774,000 | -6.0% | 47,855 | -4.4% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,817,000 | +1.3% | 67,758 | +13.6% | 0.01% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,798,000 | -29.7% | 70,926 | -7.2% | 0.01% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,612,000 | -10.2% | 67,712 | -3.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,820,000 | +0.9% | 249,415 | -1.4% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,887,000 | -62.6% | 582,997 | -46.8% | 0.01% | -61.9% |
| CMA | Sell | COMERICA INC | $2,762,000 | +10.4% | 53,806 | -2.9% | 0.01% | +14.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,892,000 | -8.9% | 42,700 | -6.8% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $2,629,000 | -44.0% | 37,481 | -43.6% | 0.01% | -38.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,859,000 | -3.3% | 20,520 | -4.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,805,000 | +14.6% | 39,460 | +11.8% | 0.01% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,426,000 | -4.8% | 11,098 | -6.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,280,000 | -11.3% | 30,604 | -4.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,263,000 | -8.4% | 49,089 | -4.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $2,580,000 | -72.8% | 100,437 | -75.8% | 0.01% | -73.1% |
| ESV | Sell | ENSCO PLC | $2,337,000 | +2.2% | 104,915 | -3.3% | 0.01% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,534,000 | -11.6% | 34,070 | -4.6% | 0.01% | -12.5% |
| ENDP | Buy | ENDO INTL PLC | $2,474,000 | -1.8% | 31,057 | +10.6% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $2,351,000 | +0.3% | 26,506 | -0.7% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,528,000 | -3.1% | 20,854 | +0.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,541,000 | -7.8% | 27,516 | -3.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,551,000 | -15.1% | 28,717 | -3.5% | 0.01% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $2,529,000 | -25.6% | 17,794 | -27.0% | 0.01% | -22.2% |
| ALLY | ALLY FINL INC | $2,525,000 | +6.9% | 112,573 | 0.0% | 0.01% | +16.7% | |
| SJM | Sell | SMUCKER J M CO | $2,487,000 | -15.0% | 22,948 | -9.2% | 0.01% | -12.5% |
| SNA | Sell | SNAP ON INC | $2,485,000 | +2.3% | 15,605 | -5.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,375,000 | -28.3% | 45,100 | -26.7% | 0.01% | -22.2% |
| LUK | Sell | LEUCADIA NATL CORP | $2,505,000 | +6.0% | 103,180 | -2.7% | 0.01% | +16.7% |
| ALTR | Sell | ALTERA CORP | $2,432,000 | +14.1% | 47,508 | -4.4% | 0.01% | +16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,513,000 | +3.2% | 25,078 | -6.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,580,000 | -14.9% | 68,467 | -4.6% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $2,392,000 | -4.5% | 80,661 | +3.3% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,408,000 | -10.4% | 45,415 | -3.5% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,387,000 | -27.3% | 41,631 | -15.4% | 0.01% | -22.2% |
| PLL | Sell | PALL CORP | $2,044,000 | +18.2% | 16,419 | -4.7% | 0.01% | +20.0% |
| GNW | Sell | GENWORTH FINL INC | $2,206,000 | +2.5% | 291,395 | -1.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,092,000 | +44.1% | 40,707 | +27.8% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INC | $2,218,000 | -23.6% | 8,735 | -30.0% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,910,000 | -2.2% | 21,236 | -7.5% | 0.01% | +20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,095,000 | -23.1% | 50,960 | -26.9% | 0.01% | -14.3% |
| AME | Sell | AMETEK INC NEW | $2,061,000 | -2.1% | 37,636 | -6.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,043,000 | -30.3% | 61,335 | -29.9% | 0.01% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,060,000 | -11.7% | 9,695 | -4.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,037,000 | -22.1% | 51,601 | -4.9% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $2,168,000 | -9.6% | 107,573 | -0.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,194,000 | -16.5% | 29,408 | -5.7% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $2,191,000 | -4.4% | 28,866 | -4.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,180,000 | -8.9% | 43,450 | -3.2% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $2,124,000 | -19.4% | 61,364 | -3.5% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,252,000 | -19.6% | 20,490 | -6.1% | 0.01% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,120,000 | -1.7% | 25,413 | -4.8% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,018,000 | -16.5% | 63,952 | -21.9% | 0.01% | -14.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,139,000 | -4.8% | 45,317 | +0.6% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,040,000 | -4.0% | 26,525 | -1.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,920,000 | -24.9% | 19,454 | -4.2% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $1,750,000 | -1.9% | 24,951 | -10.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,599,000 | -6.2% | 43,240 | -1.8% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,674,000 | -36.9% | 39,767 | -1.4% | 0.01% | -28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,797,000 | +12.2% | 31,050 | -4.1% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,605,000 | -0.2% | 19,835 | -5.0% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $1,660,000 | -2.0% | 12,933 | -5.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,909,000 | -6.9% | 27,340 | -5.3% | 0.01% | -16.7% |
| LBTYK | LIBERTY GLOBAL PLC | $1,785,000 | +1.7% | 35,251 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,767,000 | -3.1% | 9,260 | -5.7% | 0.01% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $1,709,000 | -11.6% | 185,977 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $1,752,000 | -7.0% | 41,541 | -8.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,735,000 | -10.5% | 12,954 | -6.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,672,000 | -8.2% | 19,917 | -7.9% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,576,000 | -1.4% | 17,170 | -5.4% | 0.01% | +25.0% |
| LXFT | LUXOFT HLDG INC | $1,866,000 | +9.3% | 33,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $1,602,000 | -45.7% | 23,911 | -50.2% | 0.01% | -37.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,907,000 | +2.7% | 57,322 | -5.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,742,000 | -19.0% | 34,788 | -5.2% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $1,884,000 | -9.8% | 23,164 | -8.1% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $1,313,000 | -13.2% | 14,995 | -9.6% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $1,405,000 | +6.0% | 32,917 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,410,000 | -5.4% | 9,966 | -6.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,395,000 | -2.2% | 50,999 | +1.9% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,271,000 | -37.4% | 10,687 | -29.6% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,516,000 | -9.1% | 13,743 | -5.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,413,000 | +7.4% | 91,827 | -0.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,380,000 | -7.1% | 27,043 | -5.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,531,000 | -10.1% | 79,460 | +3.2% | 0.00% | -20.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,514,000 | -34.5% | 19,765 | -4.5% | 0.00% | -33.3% |
| WFTIQ | WEATHERFORD INTL PLC | $1,547,000 | -0.3% | 126,110 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,255,000 | -83.7% | 55,218 | -83.3% | 0.00% | -81.0% |
| PBI | Sell | PITNEY BOWES INC | $1,285,000 | -26.7% | 61,745 | -17.8% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,362,000 | -14.1% | 16,142 | -4.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,310,000 | +1.8% | 27,480 | -0.6% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,410,000 | -0.9% | 47,090 | -5.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,450,000 | -8.7% | 30,582 | -5.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,405,000 | -6.2% | 28,789 | -2.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,413,000 | -1.0% | 61,591 | +0.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,415,000 | -22.8% | 62,790 | -8.0% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,416,000 | -50.9% | 20,109 | -52.5% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $1,356,000 | +15.3% | 18,129 | -2.5% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $1,419,000 | +13.4% | 26,000 | +13.0% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,408,000 | -10.3% | 25,046 | -7.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,219,000 | -16.6% | 56,069 | +6.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,541,000 | -17.7% | 16,906 | -7.8% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORP | $1,247,000 | -12.6% | 25,249 | -7.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,232,000 | -17.3% | 9,306 | -17.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,140,000 | +0.7% | 22,115 | -0.6% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,159,000 | +12.9% | 46,298 | +13.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,023,000 | -17.0% | 9,020 | -7.9% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $1,115,000 | -4.5% | 21,213 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $957,000 | -5.0% | 34,490 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,088,000 | -16.4% | 60,069 | 0.0% | 0.00% | -25.0% | |
| MAN | MANPOWERGROUP INC | $1,082,000 | +3.7% | 12,109 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $917,000 | – | 65,510 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $882,000 | -23.7% | 12,722 | -9.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,123,000 | -13.5% | 21,310 | -7.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,080,000 | +1.1% | 58,757 | -8.0% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,166,000 | -12.5% | 14,789 | -12.0% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $875,000 | +13.8% | 8,900 | +14.1% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $1,111,000 | -8.9% | 21,154 | -0.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,210,000 | +2.6% | 74,597 | -3.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,195,000 | +0.6% | 22,701 | -2.2% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,099,000 | -12.1% | 27,090 | -5.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $919,000 | -1.5% | 31,904 | -2.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,152,000 | +4.5% | 18,287 | -13.3% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $983,000 | -3.9% | 117,673 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $1,160,000 | +6.3% | 117,573 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $982,000 | -20.7% | 162,654 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $1,018,000 | +3.0% | 21,902 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,127,000 | -5.7% | 25,254 | -6.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,161,000 | -4.4% | 19,949 | -9.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,093,000 | +8.8% | 26,171 | -0.7% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $1,058,000 | +7.7% | 22,775 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,059,000 | +3.1% | 28,563 | -2.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $965,000 | +9.0% | 30,405 | -7.2% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $892,000 | -4.3% | 14,835 | -2.6% | 0.00% | 0.0% |
| PRE | PARTNERRE LTD | $984,000 | +12.5% | 7,656 | 0.0% | 0.00% | +50.0% | |
| ARG | Sell | AIRGAS INC | $1,111,000 | -27.0% | 10,512 | -26.7% | 0.00% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $909,000 | +9.1% | 37,556 | +2.5% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $970,000 | -23.7% | 31,307 | -10.2% | 0.00% | 0.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $529,000 | -6.0% | 14,732 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $755,000 | -2.8% | 12,001 | -0.6% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $634,000 | -15.5% | 30,757 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $600,000 | -25.3% | 13,604 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $714,000 | -21.6% | 114,015 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $651,000 | -10.3% | 13,395 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $614,000 | +5.7% | 17,831 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $611,000 | -2.1% | 18,971 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $836,000 | +1.8% | 8,807 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $589,000 | +16.9% | 21,000 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HOLDINGS INC | $617,000 | -2.1% | 11,664 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $864,000 | -10.5% | 4,746 | -14.4% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $857,000 | +8.5% | 33,238 | +12.7% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $616,000 | -3.3% | 9,095 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $716,000 | -9.1% | 41,050 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $805,000 | +0.6% | 95,089 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $676,000 | +1.5% | 13,888 | +1.7% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $579,000 | -5.9% | 66,848 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $813,000 | +33.5% | 56,344 | +26.2% | 0.00% | 0.0% |
| JBL | JABIL CIRCUIT INC | $684,000 | -8.9% | 32,129 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $665,000 | – | 8,100 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $724,000 | -2.2% | 23,498 | -0.7% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $772,000 | -0.6% | 21,384 | -3.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $749,000 | -8.4% | 20,246 | -9.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $554,000 | -83.7% | 11,807 | -79.2% | 0.00% | -77.8% |
| MUSA | MURPHY USA INC | $649,000 | -22.9% | 11,630 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $616,000 | -15.0% | 17,816 | -14.4% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $578,000 | -10.5% | 15,965 | -3.2% | 0.00% | 0.0% |
| HNT | HEALTH NET INC | $788,000 | +5.9% | 12,295 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $586,000 | -13.2% | 32,115 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $696,000 | -4.9% | 12,257 | -20.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $749,000 | -23.7% | 21,396 | -0.5% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $860,000 | -57.6% | 16,683 | -54.6% | 0.00% | -60.0% |
| LEA | LEAR CORP | $820,000 | +1.4% | 7,303 | 0.0% | 0.00% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $775,000 | -6.4% | 78,454 | -0.7% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $641,000 | -7.4% | 12,038 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $640,000 | +9.0% | 6,094 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $860,000 | -6.8% | 23,289 | -0.7% | 0.00% | 0.0% |
| ASH | ASHLAND INC NEW | $633,000 | -4.4% | 5,196 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $766,000 | -18.2% | 6,560 | -17.6% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $801,000 | +30.9% | 7,400 | +25.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $793,000 | -24.3% | 16,534 | -9.3% | 0.00% | -33.3% |
| TECD | TECH DATA CORP | $818,000 | -0.4% | 14,218 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $649,000 | -11.5% | 36,749 | -2.7% | 0.00% | 0.0% |
| SVU | SUPERVALU INC | $660,000 | -30.4% | 81,537 | 0.0% | 0.00% | -33.3% | |
| CPN | CALPINE CORP | $653,000 | -21.3% | 36,306 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $669,000 | -11.3% | 3,907 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $529,000 | -10.0% | 122,202 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $745,000 | -8.5% | 8,526 | -0.7% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $583,000 | -8.3% | 10,097 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $717,000 | +8.6% | 10,714 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $591,000 | +20.9% | 10,300 | +32.1% | 0.00% | +100.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $753,000 | – | 30,476 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $428,000 | +21.2% | 8,700 | +22.5% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $493,000 | +22.0% | 12,100 | +39.1% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $174,000 | – | 27,349 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $516,000 | -24.9% | 15,131 | 0.0% | 0.00% | -50.0% | |
| BTU | PEABODY ENERGY CORP | $230,000 | -55.6% | 105,242 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $257,000 | +15.8% | 24,600 | +39.0% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $484,000 | -35.5% | 18,133 | 0.0% | 0.00% | -50.0% | |
| OGE | OGE ENERGY CORP | $516,000 | -9.6% | 18,061 | 0.0% | 0.00% | -50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $496,000 | -6.1% | 16,413 | -6.7% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $289,000 | +27.3% | 19,000 | +26.7% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $263,000 | -6.7% | 7,304 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $192,000 | -10.3% | 13,504 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $222,000 | +2.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $231,000 | -4.9% | 46,410 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $234,000 | -62.0% | 12,634 | -57.2% | 0.00% | -50.0% |
| DNRCQ | DENBURY RES INC | $494,000 | -12.7% | 77,648 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | -3.3% | 15,850 | 0.0% | 0.00% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -12,270 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -22,727 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -349,800 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -246,191 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -107,100 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -71,730 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -82,958 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -86,704 | -100.0% | -0.02% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -740,731 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -288,183 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -78,965 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -498,709 | -100.0% | -0.09% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -680,907 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -138,911 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Limited #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Limited #7
- Aberdeen Investment Management K. K. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.