$27.6 Billion is the total value of ABERDEEN ASSET MANAGEMENT PLC/UK's 1671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,724,684,000 | -12.5% | 17,907,630 | -8.8% | 6.26% | -6.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,276,884,000 | +5.2% | 171,393,987 | -22.2% | 4.63% | +12.2% |
| TS | Sell | TENARIS S Asponsored adr | $960,091,000 | -5.8% | 38,775,869 | -2.9% | 3.48% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $816,963,000 | -14.7% | 7,875,864 | -14.2% | 2.96% | -9.0% |
| PEP | Sell | PEPSICO INC | $803,955,000 | -14.9% | 7,844,975 | -14.4% | 2.92% | -9.2% |
| EOG | Sell | EOG RES INC | $793,694,000 | -25.1% | 10,935,426 | -11.4% | 2.88% | -20.1% |
| YUM | Sell | YUM BRANDS INC | $737,339,000 | +1.7% | 9,008,420 | -9.6% | 2.67% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $677,500,000 | -8.0% | 6,261,560 | -15.4% | 2.46% | -2.0% |
| ORCL | Sell | ORACLE CORP | $676,689,000 | -7.4% | 16,540,935 | -14.5% | 2.45% | -1.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $668,754,000 | -6.8% | 4,453,304 | +3.0% | 2.42% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $631,224,000 | -3.1% | 6,433,845 | -11.5% | 2.29% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $562,980,000 | -10.2% | 21,487,819 | -22.9% | 2.04% | -4.3% |
| V | Sell | VISA INC | $516,060,000 | -13.3% | 6,747,640 | -13.4% | 1.87% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $510,729,000 | -21.9% | 8,361,634 | -21.1% | 1.85% | -16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,784,000 | +0.2% | 8,066,740 | +9.3% | 1.83% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $503,161,000 | -16.3% | 6,822,522 | -11.2% | 1.82% | -10.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $469,096,000 | -4.4% | 24,242,698 | -2.6% | 1.70% | +1.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $439,688,000 | +8.6% | 5,026,721 | +1.9% | 1.60% | +15.8% |
| MTB | Buy | M & T BK CORP | $437,490,000 | +46.2% | 3,941,350 | +56.4% | 1.59% | +55.9% |
| TJX | Sell | TJX COS INC NEW | $397,846,000 | -12.0% | 5,077,795 | -17.0% | 1.44% | -6.2% |
| PX | Sell | PRAXAIR INC | $340,826,000 | -12.7% | 2,977,943 | -15.9% | 1.24% | -6.9% |
| AAPL | Sell | APPLE INC | $336,084,000 | -6.6% | 3,083,622 | -1.0% | 1.22% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,888,000 | +9.9% | 1,326,391 | +14.9% | 1.13% | +17.2% |
| VALE | Sell | VALE S Aadr | $284,794,000 | -26.6% | 67,646,737 | -17.5% | 1.03% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $284,868,000 | +8.5% | 5,157,839 | -5.7% | 1.03% | +15.7% |
| DOX | Buy | AMDOCS LTD | $250,511,000 | +2657.7% | 4,146,159 | +2660.9% | 0.91% | +2832.3% |
| PRGO | Buy | PERRIGO CO PLC | $240,347,000 | +1166.2% | 1,878,746 | +1361.7% | 0.87% | +1241.5% |
| XOM | Sell | EXXON MOBIL CORP | $226,093,000 | -5.1% | 2,704,785 | -5.9% | 0.82% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $198,672,000 | +9.0% | 3,673,681 | -7.5% | 0.72% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $174,250,000 | +1.7% | 1,826,518 | -2.3% | 0.63% | +8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $169,595,000 | -14.1% | 3,506,917 | -4.0% | 0.62% | -8.3% |
| PFE | Sell | PFIZER INC | $161,115,000 | -14.1% | 5,435,721 | -3.4% | 0.58% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $159,391,000 | -2.1% | 5,013,888 | -8.9% | 0.58% | +4.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $146,722,000 | -70.2% | 47,026,395 | -63.5% | 0.53% | -68.3% |
| CSCO | Sell | CISCO SYS INC | $138,564,000 | -12.1% | 4,867,021 | -10.4% | 0.50% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $137,083,000 | +2.9% | 1,665,464 | -6.4% | 0.50% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $130,578,000 | -12.8% | 2,204,964 | -6.9% | 0.47% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $130,386,000 | -17.9% | 1,419,398 | -3.9% | 0.47% | -12.4% |
| T | Sell | AT&T INC | $126,580,000 | +4.7% | 3,231,543 | -9.3% | 0.46% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $124,565,000 | +20.4% | 1,091,713 | +5.2% | 0.45% | +28.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $124,681,000 | -2.2% | 2,734,862 | -8.4% | 0.45% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $122,300,000 | +7.9% | 164,172 | -5.6% | 0.44% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $122,289,000 | +2.4% | 861,919 | -0.9% | 0.44% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,866,000 | +5.2% | 159,741 | -6.0% | 0.44% | +12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $119,001,000 | -15.9% | 1,905,253 | -17.1% | 0.43% | -10.2% |
| EPAM | Buy | EPAM SYS INC | $111,723,000 | -2.8% | 1,496,135 | +1.3% | 0.40% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $106,317,000 | +7.6% | 179,093 | +2.2% | 0.39% | +14.9% |
| INTC | Sell | INTEL CORP | $104,880,000 | -10.0% | 3,242,006 | -4.2% | 0.38% | -4.0% |
| HD | Sell | HOME DEPOT INC | $99,522,000 | +0.2% | 745,872 | -6.6% | 0.36% | +6.8% |
| TGT | Sell | TARGET CORP | $87,035,000 | +1.4% | 1,057,801 | -5.0% | 0.32% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,306,000 | -15.0% | 1,578,291 | -4.5% | 0.31% | -9.4% |
| BAC | Sell | BANK AMER CORP | $84,639,000 | -21.2% | 6,260,330 | -5.8% | 0.31% | -15.9% |
| MRK | Sell | MERCK & CO INC NEW | $82,353,000 | -3.6% | 1,556,474 | -5.2% | 0.30% | +3.1% |
| KO | Sell | COCA COLA CO | $82,099,000 | -8.2% | 1,769,743 | -14.4% | 0.30% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $75,143,000 | +13.5% | 1,097,140 | -2.4% | 0.27% | +21.3% |
| C | Sell | CITIGROUP INC | $74,918,000 | -24.0% | 1,794,439 | -4.4% | 0.27% | -18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,251,000 | +718.1% | 903,547 | +888.4% | 0.27% | +786.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,365,000 | +4.4% | 331,217 | +2.0% | 0.27% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,127,000 | +8.3% | 559,553 | -4.4% | 0.26% | +15.4% |
| TXN | Sell | TEXAS INSTRS INC | $71,119,000 | -1.2% | 1,238,595 | -0.1% | 0.26% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,956,000 | -15.4% | 450,284 | -15.1% | 0.26% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $69,988,000 | -25.8% | 704,746 | -15.4% | 0.25% | -20.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $69,193,000 | +5.8% | 3,637,913 | +1.0% | 0.25% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,232,000 | -0.6% | 457,130 | -5.5% | 0.25% | +5.9% |
| AMGN | Sell | AMGEN INC | $68,754,000 | -1.7% | 458,575 | -0.1% | 0.25% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,612,000 | -17.3% | 645,472 | -17.6% | 0.23% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $63,002,000 | -29.7% | 1,231,958 | -16.9% | 0.23% | -25.2% |
| AET | Sell | AETNA INC NEW | $62,647,000 | -1.0% | 557,605 | -8.9% | 0.23% | +5.6% |
| CME | Sell | CME GROUP INC | $60,568,000 | +1.5% | 630,585 | -2.3% | 0.22% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $58,200,000 | -29.1% | 947,866 | -16.3% | 0.21% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $56,513,000 | -10.0% | 2,016,879 | -5.4% | 0.20% | -4.2% |
| IBN | Sell | ICICI BK LTDadr | $55,392,000 | -28.9% | 7,730,915 | -10.8% | 0.20% | -24.2% |
| LOW | Buy | LOWES COS INC | $55,417,000 | +10.2% | 731,579 | +6.8% | 0.20% | +17.5% |
| MCD | Sell | MCDONALDS CORP | $55,070,000 | -4.8% | 438,178 | -16.0% | 0.20% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $54,050,000 | +35.1% | 573,109 | +21.2% | 0.20% | +44.1% |
| ABT | Buy | ABBOTT LABS | $52,678,000 | +3.8% | 1,259,327 | +7.9% | 0.19% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $51,320,000 | +16.0% | 859,629 | +19.5% | 0.19% | +24.0% |
| MO | Sell | ALTRIA GROUP INC | $50,310,000 | -6.4% | 802,904 | -8.3% | 0.18% | -0.5% |
| PRXL | Buy | PAREXEL INTL CORP | $49,995,000 | +50.0% | 796,999 | +46.4% | 0.18% | +60.2% |
| PVH | Sell | PVH CORP | $49,235,000 | -12.4% | 497,031 | -15.2% | 0.18% | -6.3% |
| AGN | Sell | ALLERGAN PLC | $48,595,000 | -2.1% | 181,305 | -7.5% | 0.18% | +4.1% |
| MON | Sell | MONSANTO CO NEW | $47,324,000 | -12.8% | 539,362 | -9.3% | 0.17% | -7.0% |
| CASY | Buy | CASEYS GEN STORES INC | $46,673,000 | +22.5% | 411,879 | +19.0% | 0.17% | +30.0% |
| HON | Sell | HONEYWELL INTL INC | $46,572,000 | +1.8% | 415,637 | -6.8% | 0.17% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $45,374,000 | -84.5% | 1,104,544 | -86.8% | 0.16% | -83.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $44,766,000 | +8.9% | 2,177,850 | -5.0% | 0.16% | +15.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $44,241,000 | -1.1% | 232,604 | -3.9% | 0.16% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,563,000 | +80.1% | 382,977 | +69.5% | 0.16% | +92.7% |
| TWX | Sell | TIME WARNER INC | $43,551,000 | -5.2% | 600,293 | -5.2% | 0.16% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $41,670,000 | -3.5% | 766,295 | -15.2% | 0.15% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $41,246,000 | -11.1% | 525,033 | -9.5% | 0.15% | -5.1% |
| EFX | Buy | EQUIFAX INC | $40,613,000 | +20.8% | 355,346 | +9.2% | 0.15% | +28.9% |
| DOW | Sell | DOW CHEM CO | $40,535,000 | +1.2% | 796,981 | -0.6% | 0.15% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $39,935,000 | +66.7% | 337,458 | +48.9% | 0.14% | +79.0% |
| ABBV | Buy | ABBVIE INC | $39,755,000 | +18.7% | 695,996 | +0.3% | 0.14% | +26.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $39,129,000 | +8.3% | 2,029,498 | +0.4% | 0.14% | +15.4% |
| MDT | Sell | MEDTRONIC PLC | $38,887,000 | -2.2% | 518,492 | -4.7% | 0.14% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,177,000 | +11.5% | 579,627 | +5.0% | 0.14% | +19.5% |
| USB | Sell | US BANCORP DEL | $37,138,000 | -7.2% | 914,943 | -4.3% | 0.14% | -0.7% |
| EMC | Sell | E M C CORP MASS | $36,620,000 | -21.9% | 1,374,119 | -24.4% | 0.13% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $36,574,000 | -31.4% | 908,215 | -7.0% | 0.13% | -26.5% |
| DHR | Sell | DANAHER CORP DEL | $36,806,000 | -14.2% | 388,001 | -15.0% | 0.13% | -8.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,273,000 | -25.2% | 998,978 | -3.7% | 0.13% | -20.0% |
| PCLN | Sell | PRICELINE GRP INC | $35,744,000 | -11.0% | 27,731 | -6.5% | 0.13% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,861,000 | -9.1% | 561,381 | -10.1% | 0.13% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,040,000 | +3.2% | 719,792 | +7.7% | 0.13% | +10.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $34,777,000 | +4.1% | 737,740 | -3.6% | 0.13% | +10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,813,000 | -14.1% | 482,036 | -3.2% | 0.13% | -8.7% |
| ECL | Buy | ECOLAB INC | $34,601,000 | -0.7% | 310,274 | +7.4% | 0.12% | +5.9% |
| BA | Sell | BOEING CO | $34,245,000 | -13.4% | 269,773 | -0.1% | 0.12% | -7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,239,000 | -3.2% | 293,367 | -6.8% | 0.12% | +3.3% |
| NUE | Buy | NUCOR CORP | $33,742,000 | +52.9% | 713,363 | +37.7% | 0.12% | +62.7% |
| MCK | Sell | MCKESSON CORP | $33,256,000 | -14.2% | 211,485 | -1.0% | 0.12% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,472,000 | +12.5% | 397,340 | +18.4% | 0.12% | +19.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,014,000 | -16.3% | 251,309 | -6.2% | 0.12% | -10.4% |
| F | Buy | FORD MTR CO DEL | $33,140,000 | -9.8% | 2,454,819 | +4.1% | 0.12% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,781,000 | +47.3% | 817,072 | +72.4% | 0.12% | +56.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $32,556,000 | +20.9% | 2,606,600 | -4.9% | 0.12% | +28.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,021,000 | -12.2% | 332,920 | -19.6% | 0.12% | -6.5% |
| DE | Sell | DEERE & CO | $31,339,000 | -24.1% | 407,058 | -21.8% | 0.11% | -18.6% |
| BLK | Sell | BLACKROCK INC | $31,263,000 | -19.3% | 91,796 | -20.6% | 0.11% | -14.4% |
| CELG | Sell | CELGENE CORP | $31,089,000 | -20.7% | 310,605 | -7.1% | 0.11% | -15.0% |
| ANTM | Buy | ANTHEM INC | $31,003,000 | +4.2% | 223,054 | +4.5% | 0.11% | +10.9% |
| MMM | Sell | 3M CO | $30,814,000 | -8.8% | 184,925 | -14.7% | 0.11% | -2.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,808,000 | -14.9% | 270,793 | -14.9% | 0.11% | -8.9% |
| MCO | Buy | MOODYS CORP | $30,577,000 | +62.6% | 316,671 | +66.8% | 0.11% | +73.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,173,000 | -1.1% | 352,569 | +9.2% | 0.11% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $29,928,000 | +216.6% | 448,965 | +124.1% | 0.11% | +240.6% |
| POT | Buy | POTASH CORP SASK INC | $29,786,000 | -16.7% | 1,750,055 | +5.2% | 0.11% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,655,000 | -8.3% | 493,674 | -18.0% | 0.11% | -1.8% |
| BWA | Sell | BORGWARNER INC | $29,671,000 | -11.8% | 772,684 | -3.0% | 0.11% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,407,000 | +74.5% | 367,947 | +74.5% | 0.11% | +87.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,520,000 | +9.2% | 208,487 | -4.3% | 0.11% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,877,000 | -18.8% | 357,925 | -24.4% | 0.10% | -13.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,991,000 | -9.8% | 422,055 | +8.6% | 0.10% | -3.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $28,771,000 | +0.1% | 7,103,776 | -4.8% | 0.10% | +6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,537,000 | -16.3% | 774,828 | -5.4% | 0.10% | -11.2% |
| ROLL | Buy | RBC BEARINGS INC | $28,353,000 | +22.8% | 386,969 | +10.2% | 0.10% | +30.4% |
| GMED | Buy | GLOBUS MED INCcl a | $28,524,000 | +63.3% | 1,200,784 | +47.1% | 0.10% | +74.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,894,000 | +0.2% | 101,931 | -5.9% | 0.10% | +6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,954,000 | -8.8% | 141,252 | -17.3% | 0.10% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,594,000 | -44.4% | 312,829 | -6.4% | 0.10% | -40.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $27,353,000 | +1.9% | 431,975 | -4.7% | 0.10% | +8.8% |
| UNP | Buy | UNION PAC CORP | $26,914,000 | -16.8% | 338,333 | +1.4% | 0.10% | -10.9% |
| ETR | Sell | ENTERGY CORP NEW | $27,038,000 | +1.1% | 341,044 | -10.7% | 0.10% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,016,000 | -14.5% | 394,795 | -7.1% | 0.10% | -8.4% |
| BIIB | Sell | BIOGEN INC | $27,019,000 | -16.5% | 103,791 | -11.2% | 0.10% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,876,000 | +0.8% | 232,897 | -7.0% | 0.10% | +6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,419,000 | -10.0% | 344,809 | -20.4% | 0.10% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $26,104,000 | -17.7% | 702,098 | +5.5% | 0.10% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,957,000 | -19.2% | 165,352 | -5.6% | 0.09% | -13.8% |
| MS | Sell | MORGAN STANLEY | $25,769,000 | -24.7% | 1,030,329 | -2.6% | 0.09% | -19.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $25,471,000 | -1.2% | 284,857 | -1.0% | 0.09% | +4.5% |
| RTN | Sell | RAYTHEON CO | $25,076,000 | -6.4% | 204,482 | -10.5% | 0.09% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,029,000 | +16.0% | 394,400 | +19.5% | 0.09% | +24.7% |
| POOL | Buy | POOL CORPORATION | $24,826,000 | +20.1% | 282,949 | +9.3% | 0.09% | +28.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $24,870,000 | -35.6% | 298,098 | -45.9% | 0.09% | -31.3% |
| KR | Buy | KROGER CO | $24,864,000 | +72.7% | 650,033 | +72.8% | 0.09% | +83.7% |
| CB | New | CHUBB LIMITED | $24,153,000 | – | 202,709 | +100.0% | 0.09% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,387,000 | -4.4% | 544,358 | -5.9% | 0.09% | +1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,135,000 | -10.0% | 278,864 | -3.5% | 0.09% | -3.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $24,070,000 | +12.9% | 573,365 | +31.0% | 0.09% | +20.8% |
| LFUS | Buy | LITTELFUSE INC | $23,091,000 | +35.9% | 187,569 | +1.0% | 0.08% | +44.8% |
| PSX | Buy | PHILLIPS 66 | $23,027,000 | +43.1% | 265,940 | +36.5% | 0.08% | +52.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,184,000 | -34.3% | 105,383 | -12.1% | 0.08% | -30.0% |
| AON | Sell | AON PLC | $23,260,000 | +8.8% | 222,692 | -3.7% | 0.08% | +15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,128,000 | +2.7% | 364,016 | -7.1% | 0.08% | +9.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $22,032,000 | -10.1% | 310,879 | +6.1% | 0.08% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,118,000 | -2.6% | 313,067 | -5.3% | 0.08% | +3.9% |
| NVDA | Sell | NVIDIA CORP | $21,669,000 | +19.6% | 608,181 | -4.6% | 0.08% | +27.4% |
| FEIC | Buy | FEI CO | $21,887,000 | +18.0% | 245,893 | +2.3% | 0.08% | +25.4% |
| MET | Sell | METLIFE INC | $21,818,000 | -12.4% | 496,541 | -1.0% | 0.08% | -7.1% |
| WELL | Sell | WELLTOWER INC | $21,454,000 | -6.3% | 309,411 | -4.2% | 0.08% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,378,000 | +3.3% | 299,201 | -9.9% | 0.08% | +11.4% |
| SO | Sell | SOUTHERN CO | $21,237,000 | -29.1% | 410,528 | -36.2% | 0.08% | -24.5% |
| WM | Sell | WASTE MGMT INC DEL | $21,355,000 | -5.3% | 361,958 | -14.1% | 0.08% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,315,000 | -43.5% | 685,369 | -29.1% | 0.08% | -39.8% |
| NKE | Sell | NIKE INCcl b | $21,132,000 | -61.3% | 343,779 | -16.6% | 0.08% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,012,000 | +10.8% | 265,875 | -0.5% | 0.08% | +16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,914,000 | -8.1% | 198,287 | -7.3% | 0.08% | -1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $20,790,000 | -0.6% | 253,688 | -5.7% | 0.08% | +5.6% |
| PLD | Sell | PROLOGIS INC | $20,731,000 | -2.6% | 469,243 | -4.8% | 0.08% | +4.2% |
| EBAY | Buy | EBAY INC | $20,790,000 | -3.6% | 871,320 | +11.4% | 0.08% | +2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,270,000 | -4.0% | 97,597 | -5.4% | 0.07% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $20,481,000 | +1.7% | 267,589 | -5.8% | 0.07% | +8.8% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,468,000 | +24.5% | 2,382,722 | 0.0% | 0.07% | +32.1% | |
| FICO | Sell | FAIR ISAAC CORP | $20,004,000 | -17.7% | 188,556 | -30.8% | 0.07% | -12.0% |
| MA | Sell | MASTERCARD INCcl a | $19,819,000 | -23.8% | 209,723 | -21.0% | 0.07% | -18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,920,000 | +8.0% | 1,059,019 | -5.7% | 0.07% | +14.3% |
| LABL | Buy | MULTI COLOR CORP | $19,750,000 | +4.6% | 370,198 | +47.9% | 0.07% | +12.5% |
| EIX | Buy | EDISON INTL | $19,938,000 | +21.0% | 277,339 | +11.3% | 0.07% | +28.6% |
| LLY | Sell | LILLY ELI & CO | $19,398,000 | -15.4% | 269,376 | -9.5% | 0.07% | -10.3% |
| TWC | Sell | TIME WARNER CABLE INC | $19,265,000 | -9.9% | 94,148 | -19.5% | 0.07% | -4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $19,403,000 | -10.4% | 385,669 | -13.0% | 0.07% | -5.4% |
| KEY | Sell | KEYCORP NEW | $19,405,000 | -19.6% | 1,757,731 | -3.8% | 0.07% | -14.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $19,025,000 | +70.5% | 665,192 | +31.8% | 0.07% | +81.6% |
| NFLX | Buy | NETFLIX INC | $18,669,000 | +25.0% | 182,619 | +19.0% | 0.07% | +33.3% |
| GLW | Sell | CORNING INC | $18,820,000 | +4.8% | 900,927 | -11.7% | 0.07% | +11.5% |
| JLL | Sell | JONES LANG LASALLE INC | $18,705,000 | -38.8% | 159,438 | -20.0% | 0.07% | -34.6% |
| CI | Sell | CIGNA CORPORATION | $18,833,000 | -1.9% | 137,229 | -7.4% | 0.07% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,623,000 | +1.7% | 482,455 | -8.4% | 0.07% | +9.7% |
| CALM | Buy | CAL MAINE FOODS INC | $18,572,000 | -3.8% | 357,771 | +14.4% | 0.07% | +1.5% |
| LUMN | Buy | CENTURYLINK INC | $18,490,000 | +15.0% | 578,534 | +0.4% | 0.07% | +21.8% |
| CW | Buy | CURTISS WRIGHT CORP | $18,190,000 | +35.1% | 240,382 | +20.0% | 0.07% | +43.5% |
| GM | Sell | GENERAL MTRS CO | $17,973,000 | -14.9% | 571,838 | -4.1% | 0.06% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $18,035,000 | +28.0% | 284,687 | +19.7% | 0.06% | +35.4% |
| KWR | Buy | QUAKER CHEM CORP | $17,509,000 | +34.7% | 206,318 | +25.3% | 0.06% | +45.5% |
| XRX | Buy | XEROX CORP | $17,651,000 | +55.8% | 1,581,693 | +43.7% | 0.06% | +64.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,530,000 | +70.1% | 482,252 | +40.7% | 0.06% | +82.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,489,000 | +18.3% | 357,732 | +54.4% | 0.06% | +26.0% |
| APA | Sell | APACHE CORP | $17,238,000 | +2.5% | 353,175 | -3.4% | 0.06% | +10.5% |
| PNR | Sell | PENTAIR PLC | $17,508,000 | -21.6% | 322,674 | -19.6% | 0.06% | -17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $17,233,000 | +5.4% | 155,137 | -4.4% | 0.06% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $17,177,000 | -10.2% | 259,835 | +1.2% | 0.06% | -4.6% |
| VTR | Buy | VENTAS INC | $16,866,000 | +8.3% | 267,888 | +0.4% | 0.06% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,736,000 | -1.3% | 163,493 | -4.1% | 0.06% | +5.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,814,000 | -10.4% | 178,056 | -4.9% | 0.06% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $16,832,000 | -5.5% | 311,630 | -9.7% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,531,000 | +2.3% | 925,582 | +70.4% | 0.06% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,196,000 | -9.3% | 215,861 | -3.6% | 0.06% | -3.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,188,000 | +44.2% | 605,176 | +155.0% | 0.06% | +55.3% |
| ECOL | Buy | US ECOLOGY INC | $16,297,000 | +23.8% | 369,050 | +27.4% | 0.06% | +31.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $15,855,000 | -0.8% | 160,191 | -6.7% | 0.06% | +7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $15,979,000 | +106.6% | 193,453 | +81.6% | 0.06% | +123.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,786,000 | -7.7% | 478,666 | -8.9% | 0.06% | -1.7% |
| ANSS | Sell | ANSYS INC | $15,803,000 | -5.8% | 176,653 | -2.0% | 0.06% | 0.0% |
| SYNT | Buy | SYNTEL INC | $15,764,000 | +33.8% | 315,695 | +27.4% | 0.06% | +42.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $15,366,000 | +34.8% | 1,341,486 | +30.5% | 0.06% | +43.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,567,000 | +110.8% | 151,962 | +84.2% | 0.06% | +124.0% |
| WSFS | Buy | WSFS FINL CORP | $15,368,000 | +39.9% | 472,569 | +27.5% | 0.06% | +51.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,189,000 | +32.6% | 186,236 | +27.6% | 0.06% | +41.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $15,049,000 | +15.7% | 609,056 | +2.8% | 0.06% | +25.0% |
| SYY | Sell | SYSCO CORP | $14,901,000 | +1.5% | 318,858 | -9.4% | 0.05% | +8.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,728,000 | +13.0% | 311,778 | +67.4% | 0.05% | +20.5% |
| TU | Buy | TELUS CORP | $14,603,000 | -2.2% | 448,902 | +1.6% | 0.05% | +3.9% |
| HPQ | New | HP INC | $14,662,000 | – | 1,190,070 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP | $14,455,000 | +29.9% | 543,833 | -7.0% | 0.05% | +36.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,427,000 | -15.0% | 517,462 | -9.2% | 0.05% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $14,437,000 | -31.3% | 136,390 | -21.8% | 0.05% | -27.8% |
| CRM | Sell | SALESFORCE COM INC | $14,174,000 | -17.6% | 191,992 | -13.6% | 0.05% | -12.1% |
| PCG | Sell | PG&E CORP | $14,145,000 | +1.5% | 236,850 | -7.4% | 0.05% | +8.5% |
| AMSF | Buy | AMERISAFE INC | $14,038,000 | +23.4% | 267,203 | +26.1% | 0.05% | +30.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,031,000 | -30.5% | 273,349 | -34.8% | 0.05% | -26.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,109,000 | +39.5% | 166,893 | +35.1% | 0.05% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,015,000 | -12.6% | 202,205 | -5.5% | 0.05% | -7.3% |
| AA | Buy | ALCOA INC | $13,822,000 | +5.7% | 1,442,803 | +0.3% | 0.05% | +13.6% |
| AVGO | New | BROADCOM LTD | $13,684,000 | – | 88,570 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $13,803,000 | -47.1% | 386,412 | -41.2% | 0.05% | -43.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,548,000 | +21.2% | 125,121 | +38.3% | 0.05% | +28.9% |
| BXLT | Sell | BAXALTA INC | $13,516,000 | -34.3% | 334,566 | -49.0% | 0.05% | -30.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,447,000 | +88.7% | 224,647 | +76.7% | 0.05% | +104.2% |
| EXC | Sell | EXELON CORP | $13,180,000 | +7.4% | 367,546 | -7.2% | 0.05% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,184,000 | -2.0% | 198,858 | -5.2% | 0.05% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,158,000 | -12.5% | 155,593 | -7.5% | 0.05% | -5.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,868,000 | – | 725,795 | +100.0% | 0.05% | – |
| BCR | Sell | BARD C R INC | $12,984,000 | +2.6% | 64,065 | -5.4% | 0.05% | +9.3% |
| WU | Sell | WESTERN UN CO | $12,579,000 | -5.7% | 652,095 | -3.9% | 0.05% | +2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,694,000 | +21.8% | 66,502 | -2.1% | 0.05% | +31.4% |
| WDFC | Buy | WD-40 CO | $12,806,000 | +26.6% | 118,563 | +11.3% | 0.05% | +35.3% |
| STI | Sell | SUNTRUST BKS INC | $12,544,000 | -15.7% | 347,666 | -4.7% | 0.04% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $12,452,000 | +12.7% | 98,775 | +10.5% | 0.04% | +18.4% |
| HCA | Sell | HCA HOLDINGS INC | $12,136,000 | +8.1% | 155,485 | -8.5% | 0.04% | +15.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,074,000 | +5.4% | 181,827 | -6.1% | 0.04% | +12.8% |
| CULP | Buy | CULP INC | $12,079,000 | +38.3% | 460,689 | +60.3% | 0.04% | +46.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $12,154,000 | +24.5% | 338,541 | +19.4% | 0.04% | +33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,115,000 | -6.5% | 180,684 | -5.1% | 0.04% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $11,758,000 | +33.9% | 380,644 | +17.5% | 0.04% | +43.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,792,000 | -0.7% | 180,037 | -14.1% | 0.04% | +7.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $11,675,000 | -21.9% | 934,047 | +8.2% | 0.04% | -17.6% |
| RF | Sell | REGIONS FINL CORP NEW | $11,672,000 | -15.7% | 1,486,882 | -1.1% | 0.04% | -10.6% |
| BBY | Sell | BEST BUY INC | $11,700,000 | -13.5% | 360,669 | -6.2% | 0.04% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,697,000 | -2.7% | 86,956 | -12.7% | 0.04% | +2.4% |
| CMS | Sell | CMS ENERGY CORP | $11,636,000 | -4.8% | 274,160 | -16.6% | 0.04% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $11,499,000 | -6.9% | 153,083 | -7.7% | 0.04% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,392,000 | +30.0% | 224,520 | +31.4% | 0.04% | +36.7% |
| HUM | Sell | HUMANA INC | $11,306,000 | +3.8% | 61,803 | -6.4% | 0.04% | +10.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,012,000 | +78.0% | 88,221 | +27.7% | 0.04% | +90.5% |
| NAVI | Buy | NAVIENT CORP | $11,113,000 | -4.2% | 928,395 | +3.7% | 0.04% | +2.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,926,000 | +43.6% | 204,647 | +27.5% | 0.04% | +53.8% |
| OSIS | Buy | OSI SYSTEMS INC | $11,140,000 | +89.2% | 170,089 | +140.6% | 0.04% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,030,000 | -8.4% | 710,300 | +1.5% | 0.04% | -2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,870,000 | -6.8% | 222,697 | -2.6% | 0.04% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $10,664,000 | +108.6% | 246,621 | +230.5% | 0.04% | +129.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,688,000 | -0.1% | 260,573 | -14.3% | 0.04% | +8.3% |
| SPLS | Sell | STAPLES INC | $10,784,000 | -29.1% | 977,694 | -18.7% | 0.04% | -25.0% |
| FDX | Sell | FEDEX CORP | $10,364,000 | -1.0% | 63,694 | -2.8% | 0.04% | +5.6% |
| VRSN | Sell | VERISIGN INC | $10,372,000 | +14.7% | 117,143 | -2.3% | 0.04% | +22.6% |
| MYL | Buy | MYLAN N V | $10,464,000 | +45.8% | 225,770 | +23.2% | 0.04% | +58.3% |
| GPC | Sell | GENUINE PARTS CO | $10,466,000 | +1.9% | 105,330 | -9.4% | 0.04% | +8.6% |
| TWN | Sell | TAIWAN FD INC | $10,481,000 | -7.8% | 698,244 | -10.2% | 0.04% | -2.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,462,000 | +18.7% | 196,710 | +14.8% | 0.04% | +26.7% |
| SCG | Sell | SCANA CORP NEW | $10,397,000 | +11.5% | 148,199 | -6.9% | 0.04% | +18.8% |
| AVY | Sell | AVERY DENNISON CORP | $10,244,000 | +9.1% | 142,056 | -4.9% | 0.04% | +15.6% |
| CA | Sell | CA INC | $10,272,000 | +5.9% | 333,607 | -3.6% | 0.04% | +12.1% |
| XLNX | Sell | XILINX INC | $10,094,000 | -4.1% | 212,811 | -3.7% | 0.04% | +2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,295,000 | -19.6% | 216,073 | -26.4% | 0.04% | -15.9% |
| XL | Sell | XL GROUP PLC | $10,078,000 | -12.1% | 273,865 | -7.1% | 0.04% | -5.1% |
| PSMT | Buy | PRICESMART INC | $9,963,000 | +19.7% | 117,800 | +20.4% | 0.04% | +28.6% |
| TFX | Sell | TELEFLEX INC | $10,044,000 | +20.8% | 63,966 | -4.1% | 0.04% | +28.6% |
| PSA | Sell | PUBLIC STORAGE | $9,977,000 | +14.2% | 36,170 | -4.8% | 0.04% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,873,000 | -4.6% | 93,842 | -4.4% | 0.04% | +2.9% |
| KIM | Buy | KIMCO RLTY CORP | $10,058,000 | +383.1% | 349,459 | +342.9% | 0.04% | +414.3% |
| MAS | Sell | MASCO CORP | $9,668,000 | +4.2% | 307,408 | -8.4% | 0.04% | +9.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,684,000 | +29.9% | 194,613 | +27.4% | 0.04% | +40.0% |
| UVSP | Buy | UNIVEST CORP PA | $9,531,000 | +28.4% | 488,525 | +27.4% | 0.04% | +40.0% |
| SON | Sell | SONOCO PRODS CO | $9,738,000 | +3.6% | 200,500 | -10.0% | 0.04% | +9.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,782,000 | +18.9% | 110,549 | -2.0% | 0.04% | +25.0% |
| CPA | COPA HOLDINGS SAcl a | $9,708,000 | +22.4% | 143,300 | 0.0% | 0.04% | +29.6% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,763,000 | -21.5% | 485,964 | -9.2% | 0.04% | -16.7% |
| NTAP | Buy | NETAPP INC | $9,425,000 | -17.9% | 345,335 | +3.5% | 0.03% | -12.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,510,000 | +64.8% | 183,580 | +27.4% | 0.03% | +70.0% |
| ADBE | Sell | ADOBE SYS INC | $9,398,000 | -0.4% | 100,195 | -6.1% | 0.03% | +6.2% |
| KF | Sell | KOREA FD | $9,361,000 | -36.7% | 288,130 | -37.9% | 0.03% | -32.0% |
| CMI | Sell | CUMMINS INC | $9,442,000 | -43.2% | 85,887 | -42.2% | 0.03% | -40.4% |
| DW | Buy | DREW INDS INC | $9,405,000 | +37.6% | 145,907 | +27.7% | 0.03% | +47.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,039,000 | +29.6% | 684,751 | +27.4% | 0.03% | +37.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,096,000 | +145.1% | 1,124,300 | +124.8% | 0.03% | +153.8% |
| LEG | Sell | LEGGETT & PLATT INC | $9,168,000 | -31.2% | 189,414 | -37.0% | 0.03% | -26.7% |
| DHI | Buy | D R HORTON INC | $9,116,000 | +99.7% | 301,577 | +104.5% | 0.03% | +106.2% |
| PPG | Sell | PPG INDS INC | $8,971,000 | +1.7% | 80,470 | -5.4% | 0.03% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,936,000 | +34.5% | 107,365 | +20.1% | 0.03% | +39.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,894,000 | -8.0% | 99,139 | -8.0% | 0.03% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,491,000 | -24.1% | 63,660 | -19.0% | 0.03% | -18.4% |
| YHOO | Sell | YAHOO INC | $8,537,000 | -22.9% | 231,897 | -33.7% | 0.03% | -18.4% |
| GAS | Buy | AGL RES INC | $8,683,000 | +7.1% | 133,309 | +2.0% | 0.03% | +10.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,564,000 | +14.0% | 196,659 | +2.6% | 0.03% | +19.2% |
| ABM | New | ABM INDS INC | $8,154,000 | – | 252,372 | +100.0% | 0.03% | – |
| CHN | Sell | CHINA FD INC | $8,286,000 | -5.9% | 561,734 | -1.0% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,393,000 | +13.0% | 98,045 | -11.6% | 0.03% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,246,000 | -14.5% | 178,938 | -9.5% | 0.03% | -9.1% |
| ROST | Sell | ROSS STORES INC | $8,274,000 | +3.2% | 142,902 | -9.0% | 0.03% | +11.1% |
| ADT | Sell | THE ADT CORPORATION | $8,074,000 | -19.4% | 195,693 | -34.4% | 0.03% | -14.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,079,000 | +117.8% | 131,833 | +108.3% | 0.03% | +123.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,111,000 | -28.4% | 38 | -30.9% | 0.03% | -25.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,005,000 | -17.7% | 283,855 | -12.2% | 0.03% | -12.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,063,000 | +18.3% | 317,217 | +27.5% | 0.03% | +26.1% |
| SLG | Buy | SL GREEN RLTY CORP | $7,714,000 | +162.9% | 79,623 | +223.7% | 0.03% | +180.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,765,000 | -3.4% | 416,792 | -0.8% | 0.03% | +3.7% |
| CLB | Buy | CORE LABORATORIES N V | $7,648,000 | +37.7% | 68,038 | +35.5% | 0.03% | +47.4% |
| SYK | Sell | STRYKER CORP | $7,676,000 | +3.1% | 71,541 | -5.3% | 0.03% | +12.0% |
| NRG | Buy | NRG ENERGY INC | $7,427,000 | -11.3% | 570,807 | +1.7% | 0.03% | -3.6% |
| O | Buy | REALTY INCOME CORP | $7,438,000 | +29.9% | 118,993 | +4.3% | 0.03% | +42.1% |
| BBT | Sell | BB&T CORP | $7,420,000 | -13.9% | 223,033 | -4.4% | 0.03% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $7,349,000 | +0.9% | 109,086 | -7.8% | 0.03% | +8.0% |
| SYF | Buy | SYNCHRONY FINL | $7,537,000 | +9.6% | 263,007 | +21.7% | 0.03% | +17.4% |
| BRFS | Buy | BRF SAsponsored adr | $7,321,000 | -14.7% | 514,650 | +6.7% | 0.03% | -6.9% |
| PPL | Sell | PPL CORP | $7,216,000 | -1.0% | 189,546 | -9.6% | 0.03% | +4.0% |
| TER | Sell | TERADYNE INC | $7,289,000 | +4.7% | 337,597 | -9.7% | 0.03% | +8.3% |
| TSO | Buy | TESORO CORP | $7,039,000 | +9.3% | 81,841 | +29.0% | 0.03% | +18.2% |
| IP | Sell | INTL PAPER CO | $7,134,000 | -13.1% | 173,831 | -9.6% | 0.03% | -7.1% |
| ETN | Sell | EATON CORP PLC | $7,125,000 | +10.7% | 113,889 | -3.8% | 0.03% | +18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,263,000 | -29.6% | 52,164 | -15.6% | 0.03% | -25.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,248,000 | +1.8% | 47,746 | -7.2% | 0.03% | +8.3% |
| AFL | Sell | AFLAC INC | $7,029,000 | -6.3% | 111,322 | -7.7% | 0.02% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,938,000 | +66.9% | 11,544 | +37.8% | 0.02% | +78.6% |
| STT | Sell | STATE STR CORP | $6,992,000 | -18.0% | 119,472 | -2.9% | 0.02% | -13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,772,000 | -10.1% | 78,293 | -9.8% | 0.02% | -3.8% |
| WETF | New | WISDOMTREE INVTS INC | $6,980,000 | – | 610,654 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $6,883,000 | -19.9% | 157,053 | +1.7% | 0.02% | -13.8% |
| IFN | Buy | INDIA FD INC | $6,578,000 | +1.5% | 286,479 | +0.5% | 0.02% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,489,000 | -11.7% | 127,447 | -3.1% | 0.02% | -4.0% |
| FE | Buy | FIRSTENERGY CORP | $6,499,000 | +20.0% | 180,685 | +8.4% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $6,597,000 | +82.3% | 50,809 | +66.1% | 0.02% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $6,695,000 | -41.3% | 143,755 | -8.0% | 0.02% | -38.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,503,000 | -24.3% | 208,983 | -4.4% | 0.02% | -17.2% |
| SRE | Sell | SEMPRA ENERGY | $6,522,000 | -2.9% | 62,686 | -4.4% | 0.02% | +4.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,679,000 | +0.2% | 202,382 | -1.0% | 0.02% | +4.3% |
| JCI | Sell | JOHNSON CTLS INC | $6,664,000 | -14.5% | 170,998 | -1.1% | 0.02% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,524,000 | +15.2% | 1,259,500 | +11.3% | 0.02% | +26.3% |
| MOS | Sell | MOSAIC CO NEW | $6,219,000 | -35.1% | 230,333 | -15.5% | 0.02% | -30.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,259,000 | +111.5% | 684,806 | +267.5% | 0.02% | +130.0% |
| WY | Buy | WEYERHAEUSER CO | $6,425,000 | +48.1% | 207,395 | +43.4% | 0.02% | +53.3% |
| CSX | Sell | CSX CORP | $6,209,000 | -9.9% | 241,147 | -1.5% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $6,204,000 | -14.3% | 190,430 | +4.6% | 0.02% | -8.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,389,000 | -6.0% | 119,400 | -1.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,414,000 | -0.3% | 44,526 | -4.6% | 0.02% | +4.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,389,000 | +234.9% | 233,537 | +300.5% | 0.02% | +283.3% |
| TDC | Buy | TERADATA CORP DEL | $6,402,000 | -6.6% | 243,994 | +0.2% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $6,290,000 | +16.1% | 48,017 | +1.5% | 0.02% | +27.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,318,000 | +2.8% | 75,889 | -0.6% | 0.02% | +9.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,993,000 | -20.8% | 579,519 | -7.9% | 0.02% | -15.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,768,000 | -8.5% | 109,300 | -9.2% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,850,000 | -27.9% | 54,261 | -14.7% | 0.02% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,685,000 | +115.2% | 146,661 | +124.1% | 0.02% | +133.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $5,678,000 | +100.1% | 226,864 | +103.6% | 0.02% | +110.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $5,817,000 | +94.7% | 343,794 | +129.2% | 0.02% | +110.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,776,000 | -43.4% | 16,026 | -17.5% | 0.02% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $5,892,000 | +0.5% | 140,887 | -10.7% | 0.02% | +5.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $5,687,000 | +4.7% | 409,100 | +1.5% | 0.02% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,767,000 | +57.3% | 251,268 | +52.0% | 0.02% | +75.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,787,000 | -4.4% | 164,665 | -10.1% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,923,000 | -35.7% | 127,073 | -37.3% | 0.02% | -32.3% |
| MXF | Buy | MEXICO FD INC | $5,787,000 | +27.7% | 322,595 | +18.3% | 0.02% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,924,000 | -16.3% | 144,454 | -6.1% | 0.02% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,918,000 | -8.7% | 95,579 | -6.5% | 0.02% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $5,835,000 | +3.3% | 100,018 | -6.7% | 0.02% | +10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,413,000 | -49.7% | 157,142 | -42.7% | 0.02% | -45.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,642,000 | +23.7% | 266,349 | -5.4% | 0.02% | +25.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,649,000 | +18.7% | 102,541 | -6.9% | 0.02% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,522,000 | -0.0% | 133,777 | +20.3% | 0.02% | +5.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,637,000 | -36.5% | 177,641 | -5.9% | 0.02% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,520,000 | -7.7% | 111,190 | +9.1% | 0.02% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $5,226,000 | +5.0% | 170,785 | -2.2% | 0.02% | +11.8% |
| INTU | Sell | INTUIT | $5,138,000 | -3.5% | 49,396 | -10.2% | 0.02% | +5.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,289,000 | +18.8% | 905,700 | +1.5% | 0.02% | +26.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,185,000 | -15.8% | 1,144,600 | -23.4% | 0.02% | -9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,157,000 | -54.2% | 320,892 | +13.4% | 0.02% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,303,000 | +4.6% | 439,692 | -1.7% | 0.02% | +11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,373,000 | +14.3% | 35,562 | +4.3% | 0.02% | +18.8% |
| FLR | Buy | FLUOR CORP NEW | $5,194,000 | +48.4% | 96,717 | +25.3% | 0.02% | +58.3% |
| LB | Sell | L BRANDS INC | $5,168,000 | -18.4% | 58,862 | -10.1% | 0.02% | -13.6% |
| AZO | Sell | AUTOZONE INC | $5,345,000 | -4.6% | 6,709 | -8.8% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $5,175,000 | -3.8% | 50,446 | -11.4% | 0.02% | +5.6% |
| DTE | Sell | DTE ENERGY CO | $5,352,000 | -0.6% | 59,025 | -6.9% | 0.02% | +5.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,343,000 | – | 237,243 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,095,000 | +29.4% | 40,852 | +16.0% | 0.02% | +38.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,969,000 | -15.4% | 389,127 | -2.7% | 0.02% | -10.0% |
| M | Sell | MACYS INC | $4,876,000 | -35.3% | 110,592 | -26.8% | 0.02% | -30.8% |
| PCAR | Sell | PACCAR INC | $4,873,000 | -2.6% | 89,101 | -3.9% | 0.02% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,033,000 | -10.3% | 148,706 | -7.9% | 0.02% | -5.3% |
| CAG | Sell | CONAGRA FOODS INC | $5,062,000 | -9.3% | 113,437 | -13.8% | 0.02% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,579,000 | +102.1% | 49,669 | +94.3% | 0.02% | +112.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,775,000 | – | 534,157 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $4,607,000 | -23.8% | 413,641 | +26.4% | 0.02% | -19.0% |
| VFC | Sell | V F CORP | $4,790,000 | -16.0% | 73,954 | -5.1% | 0.02% | -10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,773,000 | -39.9% | 63,622 | -32.3% | 0.02% | -37.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,663,000 | -67.7% | 445,335 | -48.4% | 0.02% | -65.3% |
| HOLX | Buy | HOLOGIC INC | $4,592,000 | +48.5% | 133,104 | +57.4% | 0.02% | +54.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,666,000 | +6.4% | 16,393 | -7.7% | 0.02% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,772,000 | -16.7% | 50,760 | +1.1% | 0.02% | -10.5% |
| STJ | Sell | ST JUDE MED INC | $4,761,000 | -12.7% | 86,555 | -1.9% | 0.02% | -10.5% |
| MDP | MEREDITH CORP | $4,751,000 | +6.7% | 100,000 | 0.0% | 0.02% | +13.3% | |
| K | Sell | KELLOGG CO | $4,818,000 | -5.3% | 62,938 | -10.9% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,795,000 | +5.6% | 34,070 | +2.7% | 0.02% | +13.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,588,000 | +6.5% | 61,129 | -5.4% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,503,000 | -2.7% | 60,660 | -4.7% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,408,000 | +2.4% | 210,692 | -6.4% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $4,474,000 | -4.7% | 27,597 | -16.5% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $4,477,000 | -9.2% | 85,044 | +5.4% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,382,000 | -14.5% | 262,595 | -4.1% | 0.02% | -5.9% |
| WRK | Sell | WESTROCK CO | $4,456,000 | -29.9% | 114,173 | -5.7% | 0.02% | -27.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,467,000 | +2.1% | 35,145 | -0.5% | 0.02% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,342,000 | +2.3% | 23,757 | -1.8% | 0.02% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $4,300,000 | +3.5% | 54,723 | +6.1% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,131,000 | -8.2% | 56,235 | -7.2% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,251,000 | -9.9% | 154,911 | +46.9% | 0.02% | -6.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,062,000 | +13.7% | 85,362 | +20.2% | 0.02% | +25.0% |
| BCRHF | BLUE CAP REINS HLDGS LTD | $4,081,000 | +1.3% | 227,759 | 0.0% | 0.02% | +7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,151,000 | -32.7% | 65,578 | -25.0% | 0.02% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,103,000 | -11.6% | 69,320 | -5.3% | 0.02% | -6.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,227,000 | -21.0% | 142,196 | -24.0% | 0.02% | -16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,264,000 | -4.5% | 80,979 | -14.0% | 0.02% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $4,039,000 | +7.8% | 222,202 | -9.6% | 0.02% | +15.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,896,000 | +25.9% | 144,307 | +29.0% | 0.01% | +27.3% |
| EQIX | Buy | EQUINIX INC | $3,802,000 | +14.6% | 11,497 | +2.1% | 0.01% | +27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,751,000 | -34.2% | 47,187 | -9.4% | 0.01% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,806,000 | -0.0% | 85,858 | -8.0% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,988,000 | +11.0% | 37,398 | -1.8% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,923,000 | -21.9% | 153,800 | -8.9% | 0.01% | -17.6% |
| WAT | Buy | WATERS CORP | $3,934,000 | +99.7% | 29,818 | +86.4% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $3,870,000 | +10.3% | 327,948 | +3.2% | 0.01% | +16.7% |
| LXFT | Buy | LUXOFT HLDG INC | $3,823,000 | +68.6% | 69,447 | +104.3% | 0.01% | +75.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,947,000 | +36.4% | 47,855 | +7.2% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $3,912,000 | +120.8% | 173,403 | +89.0% | 0.01% | +133.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,912,000 | – | 32,971 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $3,807,000 | -10.0% | 207,086 | +1.0% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,729,000 | +2.8% | 60,126 | -7.8% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $3,971,000 | +10.5% | 61,656 | +0.8% | 0.01% | +16.7% |
| SNDK | Sell | SANDISK CORP | $3,783,000 | -7.5% | 49,713 | -6.3% | 0.01% | 0.0% |
| CXO | New | CONCHO RES INC | $3,542,000 | – | 35,057 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,629,000 | – | 58,878 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDadr | $3,488,000 | +31.0% | 38,400 | 0.0% | 0.01% | +44.4% | |
| BEN | Buy | FRANKLIN RES INC | $3,720,000 | -1.2% | 95,266 | +0.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,513,000 | -8.7% | 53,911 | -4.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $3,524,000 | -7.9% | 79,559 | -5.0% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,612,000 | -4.6% | 50,012 | -5.7% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,721,000 | -11.0% | 147,361 | -0.8% | 0.01% | -7.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,597,000 | +14.0% | 19,946 | +1.0% | 0.01% | +18.2% |
| LULU | New | LULULEMON ATHLETICA INC | $3,491,000 | – | 51,564 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $3,583,000 | -0.5% | 71,524 | -11.6% | 0.01% | +8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,390,000 | +21.2% | 64,140 | +11.3% | 0.01% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,386,000 | -5.3% | 46,146 | -3.2% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,288,000 | -3.0% | 38,699 | -9.5% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,348,000 | – | 159,794 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,317,000 | +7.9% | 198,644 | +13.6% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $3,230,000 | +1.3% | 13,838 | -9.1% | 0.01% | +9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,242,000 | +4.1% | 56,069 | -6.2% | 0.01% | +9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $3,331,000 | +4.1% | 19,301 | -10.6% | 0.01% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,207,000 | -13.7% | 102,084 | +0.1% | 0.01% | -7.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,402,000 | -66.5% | 33,001 | -63.9% | 0.01% | -65.7% |
| TYC | Sell | TYCO INTL PLC | $3,420,000 | -8.0% | 93,173 | -6.8% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,087,000 | -19.4% | 78,259 | +1.7% | 0.01% | -15.4% |
| IVZ | Buy | INVESCO LTD | $3,162,000 | -6.7% | 102,790 | +0.1% | 0.01% | -8.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,119,000 | -10.6% | 81,004 | +1.0% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,091,000 | +5.9% | 77,562 | -4.1% | 0.01% | +10.0% |
| MD | Sell | MEDNAX INC | $3,165,000 | -57.1% | 48,981 | -50.0% | 0.01% | -56.0% |
| DOV | Sell | DOVER CORP | $3,120,000 | -0.4% | 48,513 | -0.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,926,000 | -8.7% | 31,773 | -4.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,021,000 | +237.9% | 43,826 | +186.6% | 0.01% | +266.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,111,000 | -38.4% | 71,185 | -35.6% | 0.01% | -35.3% |
| L | Sell | LOEWS CORP | $2,965,000 | -4.0% | 77,491 | -8.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,156,000 | -16.9% | 38,408 | -4.2% | 0.01% | -15.4% |
| CERN | Sell | CERNER CORP | $3,011,000 | -21.7% | 56,850 | -6.6% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO | $2,889,000 | +3.9% | 36,455 | +10.1% | 0.01% | +11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,655,000 | +0.7% | 40,621 | -9.4% | 0.01% | +11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,779,000 | -13.4% | 32,758 | -4.2% | 0.01% | -9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,833,000 | -16.4% | 72,286 | +9.6% | 0.01% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,881,000 | -6.0% | 70,895 | -5.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $2,837,000 | +20.0% | 84,368 | -12.6% | 0.01% | +25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,720,000 | -5.1% | 22,960 | -8.6% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,838,000 | -8.0% | 329,600 | +1.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,632,000 | -8.0% | 275,862 | +4.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,668,000 | +11.0% | 13,977 | +14.1% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,771,000 | +1.8% | 23,664 | -4.8% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,766,000 | -12.6% | 35,504 | -8.3% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $2,805,000 | -4.4% | 11,994 | -5.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,815,000 | -5.1% | 37,193 | -11.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,807,000 | -10.4% | 90,801 | -3.7% | 0.01% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,688,000 | -38.6% | 5,708 | -15.2% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,738,000 | -22.3% | 17,080 | -7.1% | 0.01% | -16.7% |
| HDB | HDFC BANK LTD | $2,561,000 | -1.5% | 41,552 | 0.0% | 0.01% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,377,000 | +102.3% | 31,467 | +43.8% | 0.01% | +125.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,529,000 | -26.9% | 452,434 | -29.1% | 0.01% | -25.0% |
| COH | Buy | COACH INC | $2,614,000 | +33.4% | 65,203 | +0.3% | 0.01% | +28.6% |
| RHT | Sell | RED HAT INC | $2,477,000 | -9.2% | 33,251 | -6.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,574,000 | -16.5% | 36,165 | -9.8% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $2,612,000 | -8.3% | 16,640 | -4.1% | 0.01% | -10.0% |
| SAP | Sell | SAP SEspon adr | $2,397,000 | -49.2% | 29,800 | -51.4% | 0.01% | -43.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,494,000 | +15.7% | 87,105 | +19.0% | 0.01% | +28.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,581,000 | +39.4% | 45,310 | -3.5% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $2,530,000 | -8.6% | 49,524 | +4.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,402,000 | +4.8% | 41,204 | -5.5% | 0.01% | +12.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,528,000 | -5.5% | 81,277 | -1.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,530,000 | +34.6% | 34,743 | +20.0% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $2,557,000 | +16.7% | 32,834 | +13.9% | 0.01% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $2,382,000 | +53.4% | 29,765 | +45.5% | 0.01% | +80.0% |
| VMC | Sell | VULCAN MATLS CO | $2,559,000 | +6.2% | 24,246 | -6.1% | 0.01% | +12.5% |
| FAST | Sell | FASTENAL CO | $2,578,000 | +21.7% | 52,611 | -4.3% | 0.01% | +28.6% |
| BG | Sell | BUNGE LIMITED | $2,480,000 | -52.7% | 43,766 | -34.0% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,588,000 | -22.2% | 628,144 | +47.2% | 0.01% | -18.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,325,000 | -5.2% | 226,609 | -5.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,089,000 | -7.6% | 23,102 | -7.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,105,000 | +5.9% | 21,164 | -8.9% | 0.01% | +14.3% |
| MUR | Buy | MURPHY OIL CORP | $2,262,000 | +36.1% | 89,804 | +51.6% | 0.01% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $2,093,000 | +6.5% | 31,536 | -5.2% | 0.01% | +14.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,152,000 | -3.4% | 48,582 | -6.4% | 0.01% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,083,000 | – | 13,348 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,205,000 | – | 23,600 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,309,000 | +73.6% | 24,711 | +17.4% | 0.01% | +60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,330,000 | -4.7% | 30,486 | -3.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $2,165,000 | -16.8% | 43,317 | -7.4% | 0.01% | -11.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,297,000 | -36.9% | 51,900 | +3.2% | 0.01% | -33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,268,000 | -12.5% | 24,603 | -17.3% | 0.01% | -11.1% |
| CMA | Sell | COMERICA INC | $2,077,000 | -13.6% | 54,833 | -4.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,277,000 | -7.1% | 47,444 | -0.5% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 35,024 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,165,000 | +15.3% | 33,947 | -7.0% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $2,043,000 | -34.7% | 65,178 | +11.8% | 0.01% | -36.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,795,000 | -2.6% | 71,518 | -19.8% | 0.01% | +16.7% |
| DPLO | DIPLOMAT PHARMACY INC | $1,810,000 | +12.4% | 66,062 | 0.0% | 0.01% | +40.0% | |
| OKE | Buy | ONEOK INC NEW | $2,058,000 | +1.1% | 68,946 | +24.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,799,000 | -28.0% | 32,366 | -6.0% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $2,020,000 | -9.9% | 35,294 | +7.8% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $1,877,000 | +63.2% | 55,345 | +50.5% | 0.01% | +75.0% |
| HBI | Sell | HANESBRANDS INC | $2,021,000 | -7.9% | 71,313 | -8.3% | 0.01% | 0.0% |
| UDR | New | UDR INC | $1,846,000 | – | 47,902 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,815,000 | +6.1% | 25,463 | +1.8% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,796,000 | -21.0% | 14,483 | -5.9% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,917,000 | -0.7% | 12,018 | -5.1% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,984,000 | -8.4% | 44,531 | -5.6% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,944,000 | -10.9% | 120,239 | +11.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,890,000 | -16.8% | 19,196 | -7.9% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $1,945,000 | -20.3% | 15,416 | -5.9% | 0.01% | -12.5% |
| NOW | New | SERVICENOW INC | $2,032,000 | – | 33,206 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $1,634,000 | -1.7% | 20,401 | -5.7% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,699,000 | -7.1% | 19,885 | -6.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,558,000 | -6.3% | 32,218 | +0.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,731,000 | +8.7% | 49,004 | +42.7% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,590,000 | +35.4% | 27,079 | +30.8% | 0.01% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,781,000 | -10.7% | 36,963 | -9.4% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $1,749,000 | -31.0% | 59,482 | -35.9% | 0.01% | -33.3% |
| NI | Sell | NISOURCE INC | $1,570,000 | -12.9% | 66,653 | -27.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,698,000 | +107.1% | 24,810 | +50.9% | 0.01% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,769,000 | +22.5% | 72,206 | +35.4% | 0.01% | +20.0% |
| EQT | Sell | EQT CORP | $1,728,000 | -7.3% | 25,692 | -5.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,696,000 | -43.9% | 36,407 | -39.8% | 0.01% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,684,000 | -16.9% | 17,311 | +0.6% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,690,000 | +3.0% | 74,411 | +0.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,544,000 | -53.7% | 65,828 | -49.1% | 0.01% | -45.5% |
| ALLY | Sell | ALLY FINL INC | $1,623,000 | -8.8% | 86,682 | -2.9% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $1,676,000 | +39.9% | 11,836 | -9.4% | 0.01% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,637,000 | -8.2% | 10,081 | -0.0% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,255,000 | -63.0% | 14,469 | -64.1% | 0.01% | -58.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,489,000 | -12.4% | 20,289 | -5.4% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,470,000 | +17.2% | 44,438 | -0.6% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $1,298,000 | +1.0% | 26,235 | -0.0% | 0.01% | +25.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,492,000 | +12.3% | 41,560 | -8.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,514,000 | -3.1% | 94,993 | -1.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,411,000 | -22.4% | 48,963 | -5.0% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $1,304,000 | -77.1% | 25,853 | -77.5% | 0.01% | -73.7% |
| XYL | Sell | XYLEM INC | $1,334,000 | +6.0% | 32,632 | -7.7% | 0.01% | +25.0% |
| ENDP | Sell | ENDO INTL PLC | $1,466,000 | -46.9% | 52,058 | -2.9% | 0.01% | -44.4% |
| TE | Sell | TECO ENERGY INC | $1,322,000 | -0.5% | 48,017 | -2.1% | 0.01% | 0.0% |
| TKF | Sell | TURKISH INVT FD INC | $1,245,000 | -46.8% | 135,785 | -54.9% | 0.01% | -37.5% |
| CTAS | Sell | CINTAS CORP | $1,432,000 | -15.4% | 15,946 | -13.0% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,490,000 | +8.1% | 17,691 | -1.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,428,000 | -17.0% | 18,510 | -13.1% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,283,000 | -78.0% | 19,289 | -72.3% | 0.01% | -75.0% |
| CSRA | New | CSRA INC | $1,478,000 | – | 54,943 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $1,330,000 | – | 11,627 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,037,000 | -24.6% | 64,966 | +12.5% | 0.00% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,175,000 | -0.7% | 18,452 | -0.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,058,000 | -5.4% | 23,815 | -8.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,095,000 | +10.1% | 23,451 | +45.1% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,063,000 | +265.3% | 66,238 | +156.7% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,070,000 | +32.4% | 36,999 | +29.4% | 0.00% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,185,000 | -3.3% | 28,334 | -7.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $971,000 | -31.4% | 93,645 | +9.9% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,013,000 | +13.7% | 5,132 | +4.6% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,030,000 | -24.4% | 10,694 | -8.4% | 0.00% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,143,000 | -13.7% | 12,842 | +1.8% | 0.00% | -20.0% |
| W | New | WAYFAIR INCcl a | $1,199,000 | – | 27,740 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,051,000 | -23.5% | 16,899 | -9.1% | 0.00% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,085,000 | -62.0% | 36,940 | +11.1% | 0.00% | -60.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,125,000 | +12.6% | 144,579 | +46.2% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $1,207,000 | -15.8% | 33,099 | -9.5% | 0.00% | -20.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $989,000 | – | 28,600 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $1,019,000 | -16.7% | 18,817 | -10.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,209,000 | +14.9% | 32,190 | +28.3% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,114,000 | +23.8% | 105,840 | +124.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,078,000 | +47.5% | 133,608 | +113.4% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $1,202,000 | -56.4% | 45,522 | -41.4% | 0.00% | -55.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $803,000 | +113.0% | 43,391 | +202.7% | 0.00% | +200.0% |
| FLIR | Sell | FLIR SYS INC | $734,000 | +8.7% | 22,260 | -8.7% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $951,000 | +40.1% | 18,393 | +26.1% | 0.00% | +50.0% |
| FMC | Buy | F M C CORP | $923,000 | +8.1% | 22,875 | +0.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $708,000 | -0.7% | 9,538 | -17.7% | 0.00% | +50.0% |
| PBF | New | PBF ENERGY INCcl a | $710,000 | – | 21,397 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $899,000 | -18.9% | 37,154 | -6.4% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $940,000 | +17.4% | 344,209 | +107.5% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $878,000 | +10.3% | 10,779 | +13.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $893,000 | +20.2% | 8,036 | +28.4% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $856,000 | +3.3% | 11,144 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $695,000 | -15.6% | 9,600 | +7.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $722,000 | -8.6% | 54,476 | +2.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $938,000 | -15.0% | 28,227 | +0.1% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $833,000 | -28.4% | 52,382 | -16.5% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $775,000 | +98.7% | 5,400 | +92.9% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $760,000 | -13.3% | 6,500 | -12.2% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $820,000 | +68.0% | 54,071 | +75.3% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $799,000 | -90.0% | 19,993 | -91.2% | 0.00% | -88.9% |
| JD | New | JD COM INCspon adr cl a | $826,000 | – | 31,185 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $723,000 | +42.3% | 69,858 | +79.0% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $933,000 | +28.9% | 31,347 | +73.6% | 0.00% | +50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $700,000 | -1.8% | 42,400 | +1.7% | 0.00% | +50.0% |
| LM | Buy | LEGG MASON INC | $723,000 | -22.1% | 20,835 | +1.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $907,000 | +2.3% | 27,998 | +2.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $705,000 | +21.8% | 46,000 | +2.2% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $956,000 | -6.0% | 51,102 | -8.7% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $831,000 | – | 104,183 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $871,000 | -38.7% | 40,434 | -40.4% | 0.00% | -40.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $820,000 | +40.2% | 22,304 | +49.2% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $559,000 | +2.6% | 9,094 | -6.8% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $662,000 | – | 743 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $654,000 | +18.5% | 30,490 | +13.2% | 0.00% | 0.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $471,000 | +0.9% | 12,361 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC | $509,000 | – | 13,295 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $562,000 | +15.9% | 11,317 | +8.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $668,000 | +93.6% | 138,855 | +48.6% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $489,000 | +2.5% | 84,893 | +24.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $686,000 | -14.4% | 3,391 | -24.5% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $533,000 | -5.3% | 19,488 | +70.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $456,000 | -24.6% | 23,671 | -10.1% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $609,000 | +1.2% | 5,142 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $507,000 | – | 15,299 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $475,000 | -26.5% | 74,627 | -19.1% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $507,000 | -12.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $581,000 | +4.7% | 51,421 | -8.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $651,000 | +15.4% | 79,860 | -13.4% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $468,000 | – | 6,757 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $664,000 | +2.5% | 6,903 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $455,000 | – | 6,990 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $485,000 | -22.5% | 33,500 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $596,000 | -25.9% | 19,221 | +10.3% | 0.00% | -33.3% |
| TWOU | New | 2U INC | $470,000 | – | 20,791 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $552,000 | +0.4% | 33,646 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $630,000 | +27.5% | 12,959 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $609,000 | -18.1% | 55,033 | -26.2% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $678,000 | +1.3% | 14,586 | -0.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $678,000 | -6.1% | 16,822 | -15.9% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $630,000 | – | 1,270 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $553,000 | +32.9% | 77,922 | +38.9% | 0.00% | +100.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $553,000 | -1.4% | 16,303 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $662,000 | -25.9% | 9,311 | -19.0% | 0.00% | -33.3% |
| TDG | New | TRANSDIGM GROUP INC | $504,000 | – | 2,289 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $565,000 | +21.5% | 61,414 | +39.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $285,000 | -64.2% | 11,348 | -57.1% | 0.00% | -66.7% |
| TUBE | New | TUBEMOGUL INC | $204,000 | – | 15,777 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $383,000 | – | 7,700 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $161,000 | -69.1% | 156,141 | +22.5% | 0.00% | -50.0% |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 5,045 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,000 | -6.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $377,000 | -41.5% | 5,814 | -35.5% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $359,000 | – | 27,900 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $388,000 | +23.2% | 12,100 | +27.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $242,000 | -58.6% | 11,114 | -61.2% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $294,000 | +23.5% | 7,900 | +54.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $410,000 | -12.4% | 8,853 | +16.0% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $208,000 | -39.4% | 27,061 | -40.8% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $223,000 | – | 3,696 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $377,000 | -40.8% | 13,161 | -39.6% | 0.00% | -50.0% |
| FL | FOOT LOCKER INC | $388,000 | -7.0% | 6,020 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $300,000 | +12.8% | 6,800 | +7.9% | 0.00% | 0.0% |
| NVR | NVR INC | $249,000 | +4.6% | 144 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $237,000 | -0.8% | 6,128 | 0.0% | 0.00% | 0.0% | |
| IF | ABERDEEN INDONESIA FD INC | $218,000 | +8.5% | 36,388 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $395,000 | -10.6% | 8,700 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | 0.0% | 13,347 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDadr | $78,000 | – | 13,100 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -33,025 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -10,125 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $136,000 | – | 14,136 | +100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,558 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,213 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -14,326 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -65,145 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -41,934 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -8,808 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -102,569 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -33,162 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -6,505 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,113 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -22,499 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,346 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,699 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -9,636 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,273 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -33,637 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,946 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -47,308 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -22,953 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -9,313 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -25,917 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -34,035 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -64,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,981 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -53,263 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -179,500 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -80,069 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -110,320 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -234,813 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -58,880 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -357,793 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -46,510 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -83,162 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -241,526 | -100.0% | -0.04% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -568,610 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -180,907 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Bank of New York Mellon Corp #10
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Management Ltd (AUS) #3
- Aberdeen Asset Managers Ltd #4
- Aberdeen Asset Investments Ltd #5
- Aberdeen Asset Management Sdn Bhd #6
- Aberdeen International Fund Managers Ltd #7
- Aberdeen Investment Management K.K. #8
- FIRST TRUST ADVISORS LP #9
- MetLife Advisers, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.