$6.44 Billion is the total value of SHELL ASSET MANAGEMENT CO's 878 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,228,215,000 | +0.7% | 6,233,959 | +0.1% | 19.07% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $100,269,000 | -8.4% | 1,066,127 | -2.0% | 1.56% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,800,000 | +0.4% | 776,804 | -1.5% | 1.29% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $74,934,000 | +11.1% | 1,616,345 | -0.1% | 1.16% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,020,000 | +1.0% | 1,380,677 | -1.1% | 1.07% | +1.8% |
| T | Sell | AT&T INC | $63,320,000 | -1.7% | 1,796,830 | -1.4% | 0.98% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $61,258,000 | +5.3% | 731,532 | -1.2% | 0.95% | +6.0% |
| MRK | Sell | MERCK & CO INC NEW | $60,987,000 | +1.1% | 1,028,790 | -1.4% | 0.95% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $60,400,000 | -10.4% | 506,198 | -2.0% | 0.94% | -9.7% |
| PEP | Sell | PEPSICO INC | $56,976,000 | +2.2% | 612,052 | -1.9% | 0.88% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,690,000 | +2.2% | 293,367 | -2.4% | 0.86% | +3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $53,567,000 | -2.6% | 1,032,719 | -1.3% | 0.83% | -1.9% |
| PFE | Sell | PFIZER INC | $53,393,000 | -1.8% | 1,805,647 | -1.4% | 0.83% | -1.1% |
| KO | Sell | COCA COLA CO | $51,819,000 | -0.0% | 1,214,707 | -0.7% | 0.80% | +0.8% |
| WMT | Sell | WAL-MART STORES INC | $51,664,000 | -0.6% | 675,614 | -2.4% | 0.80% | +0.1% |
| INTC | Sell | INTEL CORP | $48,233,000 | +9.3% | 1,385,205 | -3.0% | 0.75% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $46,299,000 | -5.3% | 488,339 | +0.6% | 0.72% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $44,795,000 | -4.3% | 1,748,429 | -1.8% | 0.70% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,205,000 | +1.0% | 551,093 | +0.2% | 0.64% | +1.7% |
| ACWI | Buy | ISHARESmsci acwi etf | $40,308,000 | +136.9% | 684,339 | +142.3% | 0.63% | +138.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $39,000,000 | +2.9% | 487,197 | -2.0% | 0.61% | +3.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $37,669,000 | -0.9% | 681,541 | -1.5% | 0.58% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $35,817,000 | -6.0% | 479,027 | -0.5% | 0.56% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $35,635,000 | -5.6% | 706,334 | -1.7% | 0.55% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,840,000 | +2.4% | 578,345 | -2.0% | 0.54% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $34,762,000 | +7.5% | 756,683 | -1.9% | 0.54% | +8.4% |
| SO | Sell | SOUTHERN CO | $34,088,000 | -5.2% | 780,938 | -1.5% | 0.53% | -4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $32,527,000 | -0.4% | 55,280 | -1.0% | 0.50% | +0.4% |
| HD | Sell | HOME DEPOT INC | $32,261,000 | +7.6% | 351,655 | -5.0% | 0.50% | +8.4% |
| UNP | Sell | UNION PAC CORP | $31,049,000 | +7.3% | 286,375 | -1.3% | 0.48% | +8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,831,000 | -4.6% | 286,618 | -1.4% | 0.48% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,134,000 | +4.7% | 349,385 | -0.7% | 0.47% | +5.6% |
| BCE | Sell | BCE INC | $29,967,000 | -4.8% | 625,754 | -3.8% | 0.46% | -4.1% |
| GG | Buy | GOLDCORP INC NEW | $29,907,000 | -8.4% | 1,158,272 | +5.6% | 0.46% | -7.8% |
| GOOG | Sell | GOOGLE INCcl c | $29,487,000 | -0.5% | 51,072 | -0.9% | 0.46% | +0.2% |
| MMM | Sell | 3M CO | $29,295,000 | -4.0% | 206,767 | -2.9% | 0.46% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $29,229,000 | +32.2% | 274,583 | +2.9% | 0.45% | +33.1% |
| SDRL | SEADRILL LIMITED | $27,622,000 | -29.2% | 160,314 | 0.0% | 0.43% | -28.6% | |
| TRP | Sell | TRANSCANADA CORP | $27,108,000 | +11.2% | 469,974 | -1.8% | 0.42% | +12.0% |
| USB | Sell | US BANCORP DEL | $26,619,000 | -5.4% | 636,350 | -2.0% | 0.41% | -4.8% |
| V | Sell | VISA INC | $26,563,000 | +0.0% | 124,494 | -1.2% | 0.41% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,566,000 | -5.1% | 270,281 | -0.9% | 0.41% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $26,468,000 | -13.1% | 345,890 | -2.6% | 0.41% | -12.4% |
| ORCL | Sell | ORACLE CORP | $26,127,000 | -8.2% | 682,534 | -2.8% | 0.41% | -7.5% |
| PSA | Buy | PUBLIC STORAGE | $26,087,000 | -1.7% | 157,303 | +1.6% | 0.40% | -1.0% |
| PCG | Sell | PG&E CORP | $25,960,000 | -8.0% | 576,375 | -1.9% | 0.40% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $25,398,000 | +4.5% | 391,639 | +0.2% | 0.39% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $25,038,000 | +0.9% | 281,234 | -2.8% | 0.39% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,783,000 | +4.3% | 484,225 | -1.2% | 0.38% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,511,000 | -3.5% | 293,902 | -2.4% | 0.38% | -2.6% |
| C | Sell | CITIGROUP INC | $24,279,000 | +8.7% | 468,519 | -1.2% | 0.38% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,004,000 | -4.2% | 368,039 | +0.2% | 0.37% | -3.4% |
| D | Sell | DOMINION RES INC VA NEW | $23,736,000 | -5.5% | 343,550 | -2.2% | 0.37% | -4.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,770,000 | -2.2% | 375,630 | +2.9% | 0.37% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $23,664,000 | -0.0% | 940,161 | -1.3% | 0.37% | +0.5% |
| MDT | Buy | MEDTRONIC INC | $23,455,000 | -2.5% | 378,613 | +0.4% | 0.36% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $23,367,000 | +8.9% | 394,919 | -2.2% | 0.36% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $23,345,000 | +20.7% | 295,363 | +2.8% | 0.36% | +21.5% |
| PAYX | Sell | PAYCHEX INC | $23,332,000 | +3.5% | 527,872 | -2.7% | 0.36% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $22,629,000 | -15.3% | 222,532 | -1.7% | 0.35% | -14.8% |
| MON | Buy | MONSANTO CO NEW | $22,315,000 | -8.8% | 198,338 | +1.1% | 0.35% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $21,599,000 | +4.5% | 402,896 | -1.3% | 0.34% | +5.0% |
| ECL | Sell | ECOLAB INC | $21,144,000 | +2.2% | 184,136 | -0.9% | 0.33% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,884,000 | -4.2% | 368,584 | -2.3% | 0.32% | -3.6% |
| MCK | Sell | MCKESSON CORP | $19,721,000 | +4.4% | 101,303 | -0.1% | 0.31% | +5.2% |
| CB | Buy | CHUBB CORP | $19,556,000 | -0.5% | 214,713 | +0.7% | 0.30% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $19,389,000 | +3.9% | 243,611 | -1.6% | 0.30% | +4.5% |
| PX | Sell | PRAXAIR INC | $19,389,000 | -4.6% | 150,303 | -1.8% | 0.30% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,017,000 | +2.0% | 203,103 | -1.9% | 0.30% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,647,000 | -8.7% | 193,941 | -2.6% | 0.29% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $18,618,000 | +4.4% | 391,706 | -1.7% | 0.29% | +5.1% |
| SE | Sell | SPECTRA ENERGY CORP | $18,344,000 | -7.8% | 467,246 | -0.2% | 0.28% | -7.2% |
| NEM | Sell | NEWMONT MINING CORP | $18,283,000 | -12.2% | 793,199 | -3.1% | 0.28% | -11.5% |
| MA | Sell | MASTERCARD INCcl a | $18,133,000 | -2.5% | 245,310 | -3.1% | 0.28% | -1.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,024,000 | -5.3% | 329,393 | -0.6% | 0.28% | -4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $17,731,000 | +12.2% | 223,006 | -2.0% | 0.28% | +13.2% |
| FNV | Buy | FRANCO NEVADA CORP | $17,669,000 | -7.4% | 321,425 | +3.2% | 0.27% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,575,000 | -1.3% | 326,797 | -1.5% | 0.27% | -0.7% |
| ABBV | Sell | ABBVIE INC | $17,546,000 | +0.7% | 303,775 | -1.6% | 0.27% | +1.5% |
| INTU | Buy | INTUIT | $17,431,000 | +10.5% | 198,875 | +1.5% | 0.27% | +11.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,126,000 | -10.3% | 170,257 | -13.4% | 0.27% | -9.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,072,000 | +12.4% | 237,899 | +2.5% | 0.26% | +13.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $17,043,000 | -3.3% | 143,870 | -1.3% | 0.26% | -2.6% |
| SLW | Buy | SILVER WHEATON CORP | $16,848,000 | -7.8% | 754,146 | +15.9% | 0.26% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,154,000 | -12.9% | 398,561 | -2.2% | 0.25% | -12.2% |
| MKC | Sell | MCCORMICK & CO INC | $16,143,000 | -6.7% | 241,296 | -0.1% | 0.25% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,093,000 | -9.6% | 152,393 | -1.2% | 0.25% | -8.8% |
| CELG | Buy | CELGENE CORP | $15,845,000 | +10.9% | 167,178 | +0.5% | 0.25% | +11.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $15,729,000 | +24.9% | 167,068 | +4.7% | 0.24% | +25.8% |
| BAP | CREDICORP LTD | $15,567,000 | -1.3% | 101,489 | 0.0% | 0.24% | -0.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,578,000 | -9.2% | 454,642 | -0.3% | 0.24% | -8.3% |
| FISV | Sell | FISERV INC | $15,069,000 | +4.0% | 233,144 | -3.0% | 0.23% | +4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $15,024,000 | -12.1% | 151,709 | -3.6% | 0.23% | -11.4% |
| TU | Sell | TELUS CORP | $14,988,000 | -18.3% | 391,933 | -15.0% | 0.23% | -17.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,814,000 | -9.1% | 148,154 | -2.8% | 0.23% | -8.4% |
| EBAY | Sell | EBAY INC | $14,663,000 | +2.5% | 258,932 | -9.4% | 0.23% | +3.2% |
| SRCL | Sell | STERICYCLE INC | $14,332,000 | -2.4% | 122,959 | -0.8% | 0.22% | -1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,907,000 | +4.4% | 229,189 | +1.0% | 0.22% | +5.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,407,000 | -5.4% | 92,128 | -13.3% | 0.21% | -4.6% |
| FMC | Buy | F M C CORP | $13,421,000 | +413.4% | 234,666 | +539.1% | 0.21% | +420.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,335,000 | +9.1% | 72,642 | -0.5% | 0.21% | +10.1% |
| HSIC | Buy | SCHEIN HENRY INC | $13,155,000 | -0.9% | 112,948 | +0.9% | 0.20% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,107,000 | +8.1% | 162,757 | -0.3% | 0.20% | +8.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,007,000 | -5.5% | 79,107 | -4.5% | 0.20% | -4.7% |
| NKE | Sell | NIKE INCcl b | $12,965,000 | +14.6% | 145,348 | -0.4% | 0.20% | +15.5% |
| BIIB | Sell | BIOGEN IDEC INC | $12,863,000 | +4.6% | 38,882 | -0.3% | 0.20% | +5.3% |
| SYY | Sell | SYSCO CORP | $12,808,000 | -1.3% | 337,496 | -2.6% | 0.20% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $12,812,000 | +1.8% | 137,583 | +1.6% | 0.20% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,723,000 | -1.8% | 206,610 | +0.5% | 0.20% | -1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,749,000 | -12.8% | 293,011 | -1.7% | 0.20% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,643,000 | -10.5% | 134,674 | -2.3% | 0.20% | -10.1% |
| K | Sell | KELLOGG CO | $12,526,000 | -8.0% | 203,343 | -1.9% | 0.19% | -7.6% |
| TWX | Sell | TIME WARNER INC | $12,228,000 | +2.0% | 162,588 | -4.7% | 0.19% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,175,000 | +1.8% | 172,378 | -0.1% | 0.19% | +2.7% |
| AUY | Buy | YAMANA GOLD INC | $12,130,000 | -13.2% | 1,805,057 | +13.5% | 0.19% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $11,976,000 | -4.7% | 158,711 | -2.2% | 0.19% | -4.1% |
| XEL | Sell | XCEL ENERGY INC | $11,595,000 | -5.8% | 381,430 | -0.1% | 0.18% | -5.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $11,584,000 | +5.5% | 326,599 | +0.2% | 0.18% | +6.5% |
| DOW | Sell | DOW CHEM CO | $11,557,000 | -15.1% | 220,384 | -16.7% | 0.18% | -14.8% |
| EXC | Buy | EXELON CORP | $11,438,000 | -4.1% | 335,513 | +2.6% | 0.18% | -3.3% |
| CLX | Sell | CLOROX CO DEL | $11,465,000 | +4.1% | 119,382 | -0.9% | 0.18% | +4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,385,000 | +0.6% | 217,515 | -0.4% | 0.18% | +1.7% |
| HSY | Buy | HERSHEY CO | $11,087,000 | -1.9% | 116,180 | +0.1% | 0.17% | -1.1% |
| DE | Buy | DEERE & CO | $10,905,000 | -6.1% | 133,004 | +3.7% | 0.17% | -5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,761,000 | +18.4% | 46,299 | -1.5% | 0.17% | +19.3% |
| MFC | Sell | MANULIFE FINL CORP | $10,647,000 | +0.3% | 494,283 | -1.2% | 0.16% | +0.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,517,000 | +4.9% | 253,859 | -0.0% | 0.16% | +5.2% |
| CTAS | Sell | CINTAS CORP | $10,352,000 | +5.8% | 146,648 | -4.7% | 0.16% | +6.6% |
| V107SC | Buy | WELLPOINT INC | $10,336,000 | +13.5% | 86,410 | +2.1% | 0.16% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $10,330,000 | +2.3% | 260,224 | -0.0% | 0.16% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $10,264,000 | -6.6% | 103,685 | +0.6% | 0.16% | -5.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $10,182,000 | -8.4% | 236,788 | -0.0% | 0.16% | -7.6% |
| YHOO | Sell | YAHOO INC | $10,188,000 | +13.3% | 250,002 | -2.3% | 0.16% | +13.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,157,000 | +0.1% | 197,652 | -3.9% | 0.16% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,118,000 | +5.7% | 80,736 | -2.9% | 0.16% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,913,000 | +3.1% | 81,451 | -0.0% | 0.15% | +4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,917,000 | -1.7% | 176,151 | -4.4% | 0.15% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,816,000 | +1.4% | 205,822 | +1.6% | 0.15% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,599,000 | +8.4% | 250,375 | +2.5% | 0.15% | +9.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $9,508,000 | +3.1% | 112,590 | +1.4% | 0.15% | +4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,489,000 | +0.2% | 155,283 | -6.0% | 0.15% | +0.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,388,000 | +1.6% | 240,600 | -1.1% | 0.15% | +2.8% |
| LUMN | Sell | CENTURYLINK INC | $9,362,000 | +9.6% | 228,954 | -3.0% | 0.14% | +9.8% |
| HUM | Sell | HUMANA INC | $9,056,000 | +0.7% | 69,504 | -1.3% | 0.14% | +1.4% |
| PCLN | Sell | PRICELINE GRP INC | $9,067,000 | -6.7% | 7,826 | -3.1% | 0.14% | -6.0% |
| WAG | Sell | WALGREEN CO | $8,988,000 | -20.3% | 151,640 | -0.3% | 0.14% | -19.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,987,000 | +6.7% | 189,880 | -0.1% | 0.14% | +7.7% |
| EMC | Sell | E M C CORP MASS | $9,002,000 | +10.6% | 307,644 | -0.5% | 0.14% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $8,969,000 | +3.1% | 147,295 | +1.6% | 0.14% | +3.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,927,000 | -1.4% | 212,952 | +0.9% | 0.14% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $8,863,000 | -12.4% | 137,387 | -3.5% | 0.14% | -11.5% |
| RE | Sell | EVEREST RE GROUP LTD | $8,750,000 | -1.7% | 54,006 | -2.6% | 0.14% | -0.7% |
| POT | Sell | POTASH CORP SASK INC | $8,729,000 | -6.4% | 225,089 | -2.0% | 0.14% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,683,000 | -0.3% | 57,749 | -0.1% | 0.14% | +0.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,684,000 | +11.3% | 78,301 | +2.7% | 0.14% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,610,000 | +9.7% | 47,106 | -3.5% | 0.13% | +10.7% |
| MET | Sell | METLIFE INC | $8,619,000 | -3.7% | 160,438 | -0.5% | 0.13% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,582,000 | +2.8% | 39,191 | -2.8% | 0.13% | +3.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,552,000 | +0.1% | 249,401 | +2.6% | 0.13% | +0.8% |
| HCN | Buy | HEALTH CARE REIT INC | $8,549,000 | +11.2% | 137,069 | +11.8% | 0.13% | +12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,566,000 | +1.5% | 114,338 | -7.1% | 0.13% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $8,501,000 | -11.5% | 118,106 | -0.1% | 0.13% | -10.8% |
| F | Sell | FORD MTR CO DEL | $8,386,000 | -14.5% | 567,029 | -0.3% | 0.13% | -13.9% |
| DHR | Sell | DANAHER CORP DEL | $8,345,000 | -7.0% | 109,837 | -3.6% | 0.13% | -5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,312,000 | -0.3% | 81,686 | +0.3% | 0.13% | 0.0% |
| LOW | Sell | LOWES COS INC | $8,320,000 | +10.2% | 157,214 | -0.0% | 0.13% | +11.2% |
| EOG | Sell | EOG RES INC | $8,220,000 | -15.4% | 83,013 | -0.2% | 0.13% | -14.7% |
| CI | Buy | CIGNA CORPORATION | $8,059,000 | +0.5% | 88,862 | +1.9% | 0.12% | +0.8% |
| MS | Sell | MORGAN STANLEY | $7,894,000 | +3.4% | 228,337 | -3.3% | 0.12% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,947,000 | -14.5% | 213,389 | -6.4% | 0.12% | -14.0% |
| VTR | Sell | VENTAS INC | $7,942,000 | -4.9% | 128,203 | -1.6% | 0.12% | -4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,914,000 | +6.0% | 157,391 | -0.9% | 0.12% | +7.0% |
| FDO | Sell | FAMILY DLR STORES INC | $7,826,000 | +14.5% | 101,322 | -1.9% | 0.12% | +16.2% |
| IMO | Sell | IMPERIAL OIL LTD | $7,684,000 | -19.4% | 145,222 | -14.3% | 0.12% | -19.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,553,000 | -0.6% | 275,157 | -0.9% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC | $7,494,000 | +2.2% | 22,825 | -0.5% | 0.12% | +2.7% |
| THI | Sell | TIM HORTONS INC | $7,390,000 | +46.2% | 83,797 | -3.2% | 0.12% | +47.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,300,000 | +0.2% | 136,440 | -0.2% | 0.11% | +0.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,271,000 | +0.1% | 103,638 | -0.2% | 0.11% | +0.9% |
| FDX | Sell | FEDEX CORP | $7,211,000 | +6.1% | 44,664 | -0.5% | 0.11% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,056,000 | -1.6% | 86,453 | -0.5% | 0.11% | -0.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,065,000 | -6.0% | 119,746 | -3.8% | 0.11% | -5.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,093,000 | +1.1% | 96,973 | -0.0% | 0.11% | +1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,993,000 | -4.6% | 79,523 | -3.7% | 0.11% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $7,040,000 | -3.5% | 86,580 | -4.5% | 0.11% | -2.7% |
| SRE | Sell | SEMPRA ENERGY | $6,961,000 | -3.3% | 66,058 | -3.9% | 0.11% | -2.7% |
| ADBE | Sell | ADOBE SYS INC | $6,963,000 | -8.4% | 100,642 | -4.2% | 0.11% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,959,000 | -4.3% | 81,317 | -0.5% | 0.11% | -3.6% |
| SLF | SUN LIFE FINL INC | $6,866,000 | +3.5% | 169,106 | 0.0% | 0.11% | +4.9% | |
| WY | Sell | WEYERHAEUSER CO | $6,831,000 | -13.8% | 214,398 | -10.5% | 0.11% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $6,566,000 | -5.7% | 104,922 | -0.0% | 0.10% | -4.7% |
| A309PS | Sell | DIRECTV | $6,443,000 | +1.8% | 74,463 | -0.0% | 0.10% | +2.0% |
| STT | Buy | STATE STR CORP | $6,310,000 | +10.9% | 85,719 | +1.3% | 0.10% | +11.4% |
| GM | Sell | GENERAL MTRS CO | $6,243,000 | -12.0% | 195,457 | -0.0% | 0.10% | -11.0% |
| MGA | Sell | MAGNA INTL INC | $6,248,000 | -9.8% | 58,777 | -2.5% | 0.10% | -9.3% |
| TWC | Sell | TIME WARNER CABLE INC | $6,172,000 | -3.1% | 43,011 | -0.5% | 0.10% | -2.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,134,000 | -14.1% | 203,582 | -1.4% | 0.10% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,028,000 | +0.3% | 54,011 | -7.4% | 0.09% | +1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,029,000 | +3.4% | 205,154 | -5.3% | 0.09% | +4.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,997,000 | -4.9% | 108,352 | -0.0% | 0.09% | -4.1% |
| CME | Sell | CME GROUP INC | $5,908,000 | +10.6% | 73,892 | -1.9% | 0.09% | +12.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,896,000 | +18.0% | 780,973 | +27.5% | 0.09% | +19.5% |
| VFC | Sell | V F CORP | $5,863,000 | +0.2% | 88,797 | -4.4% | 0.09% | +1.1% |
| PRE | Sell | PARTNERRE LTD | $5,842,000 | -4.8% | 53,163 | -5.3% | 0.09% | -4.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,765,000 | +1.5% | 122,186 | -1.2% | 0.09% | +2.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,825,000 | – | 329,677 | +100.0% | 0.09% | – |
| EQT | Sell | EQT CORP | $5,705,000 | -14.4% | 62,323 | -0.0% | 0.09% | -13.6% |
| CSX | Sell | CSX CORP | $5,755,000 | -0.7% | 179,495 | -4.6% | 0.09% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,764,000 | -0.3% | 244,774 | -0.2% | 0.09% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,549,000 | +8.7% | 43,664 | -0.3% | 0.09% | +8.9% |
| PLD | Buy | PROLOGIS INC | $5,517,000 | -8.1% | 146,329 | +0.1% | 0.09% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,508,000 | -1.0% | 160,758 | -4.8% | 0.09% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,549,000 | +10.1% | 42,114 | -0.0% | 0.09% | +10.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,551,000 | -13.9% | 72,147 | -2.9% | 0.09% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,565,000 | +29.8% | 15,435 | +1.7% | 0.09% | +30.3% |
| AET | Sell | AETNA INC NEW | $5,492,000 | -0.1% | 67,798 | -0.0% | 0.08% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,428,000 | -6.9% | 127,026 | -0.2% | 0.08% | -6.7% |
| SYK | Buy | STRYKER CORP | $5,389,000 | +0.6% | 66,733 | +5.0% | 0.08% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $5,406,000 | -0.1% | 61,631 | -0.0% | 0.08% | +1.2% |
| RRC | Sell | RANGE RES CORP | $5,251,000 | -22.0% | 77,440 | -0.0% | 0.08% | -21.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,301,000 | +11.3% | 38,974 | -17.0% | 0.08% | +12.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,306,000 | -7.3% | 61,282 | -10.3% | 0.08% | -6.8% |
| NGD | Buy | NEW GOLD INC CDA | $5,217,000 | +11.5% | 920,026 | +33.2% | 0.08% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,217,000 | +39.0% | 46,453 | +17.2% | 0.08% | +39.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,196,000 | +2.8% | 20,288 | +1.6% | 0.08% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,201,000 | -3.8% | 61,605 | -0.2% | 0.08% | -2.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,203,000 | -10.2% | 21,963 | -4.4% | 0.08% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $5,239,000 | -1.0% | 91,062 | -0.0% | 0.08% | -1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,236,000 | -11.0% | 160,362 | -0.5% | 0.08% | -11.0% |
| JCI | Sell | JOHNSON CTLS INC | $5,173,000 | -12.6% | 117,570 | -0.8% | 0.08% | -12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,182,000 | -15.4% | 76,008 | -1.5% | 0.08% | -14.9% |
| KGC | Sell | KINROSS GOLD CORP | $5,052,000 | -17.8% | 1,357,984 | -2.3% | 0.08% | -17.9% |
| ILMN | Sell | ILLUMINA INC | $5,051,000 | -12.1% | 30,814 | -4.3% | 0.08% | -12.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,034,000 | -10.7% | 89,250 | -5.1% | 0.08% | -10.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,893,000 | -12.5% | 64,296 | -5.4% | 0.08% | -11.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,900,000 | -4.6% | 423,129 | -2.7% | 0.08% | -3.8% |
| SAIA | Sell | SAIA INC | $4,905,000 | +11.4% | 98,970 | -1.3% | 0.08% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $4,845,000 | +0.3% | 57,225 | -7.5% | 0.08% | +1.4% |
| HCP | Sell | HCP INC | $4,806,000 | -11.1% | 121,033 | -7.4% | 0.08% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,838,000 | +18.5% | 7,258 | +5.4% | 0.08% | +19.0% |
| ECA | ENCANA CORP | $4,800,000 | -6.4% | 202,798 | 0.0% | 0.08% | -5.1% | |
| TRN | Sell | TRINITY INDS INC | $4,787,000 | +2.2% | 102,463 | -4.4% | 0.07% | +2.8% |
| RTN | Sell | RAYTHEON CO | $4,760,000 | +9.1% | 46,845 | -1.0% | 0.07% | +10.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,712,000 | -0.8% | 82,701 | -0.0% | 0.07% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $4,646,000 | -4.0% | 61,073 | -1.8% | 0.07% | -4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,617,000 | +3.9% | 71,704 | -0.0% | 0.07% | +4.3% |
| TS | TENARIS S Asponsored adr | $4,552,000 | -3.4% | 99,943 | 0.0% | 0.07% | -2.7% | |
| NEU | Buy | NEWMARKET CORP | $4,578,000 | +6.7% | 12,014 | +9.8% | 0.07% | +7.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,480,000 | +13.2% | 44,244 | +0.1% | 0.07% | +14.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,516,000 | -16.0% | 59,667 | +4.5% | 0.07% | -15.7% |
| HBI | Buy | HANESBRANDS INC | $4,511,000 | +20.5% | 41,988 | +10.4% | 0.07% | +20.7% |
| M | Buy | MACYS INC | $4,476,000 | +2.8% | 76,937 | +2.5% | 0.07% | +3.0% |
| ROST | Buy | ROSS STORES INC | $4,421,000 | +17.6% | 58,498 | +2.9% | 0.07% | +19.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,462,000 | +1.3% | 109,362 | -3.5% | 0.07% | +1.5% |
| SNX | Buy | SYNNEX CORP | $4,359,000 | -2.0% | 67,441 | +10.4% | 0.07% | -1.4% |
| PPL | Sell | PPL CORP | $4,378,000 | -14.5% | 133,301 | -7.5% | 0.07% | -13.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,349,000 | -15.4% | 107,606 | -1.0% | 0.07% | -13.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,342,000 | -14.3% | 22,044 | -0.0% | 0.07% | -14.1% |
| LO | Sell | LORILLARD INC | $4,329,000 | -2.4% | 72,255 | -0.7% | 0.07% | -1.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,345,000 | -6.6% | 43,471 | -0.3% | 0.07% | -6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,310,000 | +60.3% | 33,504 | +10.3% | 0.07% | +63.4% |
| NNI | Buy | NELNET INCcl a | $4,264,000 | +14.6% | 98,947 | +10.2% | 0.07% | +15.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,275,000 | -11.3% | 54,534 | -4.5% | 0.07% | -10.8% |
| PCAR | Sell | PACCAR INC | $4,260,000 | -9.5% | 74,902 | -0.0% | 0.07% | -9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,209,000 | -23.3% | 67,650 | -6.0% | 0.06% | -23.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,157,000 | +0.6% | 145,801 | +10.4% | 0.06% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,186,000 | -8.5% | 93,507 | -0.0% | 0.06% | -8.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,094,000 | -4.3% | 125,242 | -0.0% | 0.06% | -3.0% |
| NFLX | Sell | NETFLIX INC | $4,040,000 | +2.4% | 8,955 | -0.0% | 0.06% | +3.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,057,000 | -3.7% | 72,354 | -6.4% | 0.06% | -3.1% |
| TTC | Buy | TORO CO | $4,004,000 | +2.8% | 67,596 | +10.4% | 0.06% | +3.3% |
| LSTR | Buy | LANDSTAR SYS INC | $4,003,000 | +20.4% | 55,452 | +6.8% | 0.06% | +21.6% |
| PPG | Sell | PPG INDS INC | $4,022,000 | -12.0% | 20,445 | -6.0% | 0.06% | -11.4% |
| PETM | Sell | PETSMART INC | $3,986,000 | +3.3% | 56,866 | -11.9% | 0.06% | +5.1% |
| LNKD | Sell | LINKEDIN CORP | $3,959,000 | +21.1% | 19,053 | -0.0% | 0.06% | +22.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,919,000 | -8.3% | 84,703 | -0.8% | 0.06% | -7.6% |
| KWR | Buy | QUAKER CHEM CORP | $3,910,000 | +1.8% | 54,537 | +9.1% | 0.06% | +3.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,844,000 | -0.3% | 51,906 | -0.7% | 0.06% | +1.7% |
| HES | Sell | HESS CORP | $3,873,000 | -13.0% | 41,064 | -8.8% | 0.06% | -13.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,865,000 | +7.1% | 115,635 | +10.3% | 0.06% | +7.1% |
| DDS | Buy | DILLARDS INCcl a | $3,842,000 | +3.1% | 35,254 | +10.4% | 0.06% | +5.3% |
| MRO | Sell | MARATHON OIL CORP | $3,837,000 | -14.0% | 102,066 | -8.7% | 0.06% | -13.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,879,000 | +21.5% | 37,225 | +10.3% | 0.06% | +22.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,830,000 | +16.8% | 36,647 | +7.0% | 0.06% | +15.7% |
| GWW | Buy | GRAINGER W W INC | $3,787,000 | +0.5% | 15,048 | +1.5% | 0.06% | +1.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,832,000 | -12.6% | 56,056 | -1.0% | 0.06% | -13.2% |
| OTEX | OPEN TEXT CORP | $3,720,000 | +21.0% | 60,054 | 0.0% | 0.06% | +23.4% | |
| CBS | Sell | CBS CORP NEWcl b | $3,708,000 | -31.3% | 69,304 | -20.3% | 0.06% | -30.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,764,000 | -4.2% | 41,717 | -0.0% | 0.06% | -4.9% |
| GLW | Sell | CORNING INC | $3,756,000 | -23.1% | 194,202 | -12.8% | 0.06% | -22.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,756,000 | -42.2% | 37,358 | -40.3% | 0.06% | -42.0% |
| KR | Sell | KROGER CO | $3,713,000 | -2.7% | 71,402 | -7.5% | 0.06% | -1.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,677,000 | -2.5% | 254,112 | +2.2% | 0.06% | -1.7% |
| EIX | Sell | EDISON INTL | $3,648,000 | -3.8% | 65,244 | -0.0% | 0.06% | -1.7% |
| ANSS | Buy | ANSYS INC | $3,683,000 | +10.2% | 48,678 | +10.4% | 0.06% | +9.6% |
| CMI | Sell | CUMMINS INC | $3,575,000 | -20.8% | 27,086 | -7.4% | 0.06% | -20.0% |
| HCA | Sell | HCA HOLDINGS INC | $3,633,000 | +23.9% | 51,522 | -0.9% | 0.06% | +24.4% |
| BEN | Sell | FRANKLIN RES INC | $3,616,000 | -6.8% | 66,224 | -1.3% | 0.06% | -6.7% |
| LB | Sell | L BRANDS INC | $3,619,000 | +10.3% | 54,029 | -3.4% | 0.06% | +9.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,571,000 | -4.0% | 52,103 | -0.3% | 0.06% | -3.5% |
| TSLA | Sell | TESLA MTRS INC | $3,525,000 | -5.0% | 14,525 | -6.1% | 0.06% | -3.5% |
| SCG | Sell | SCANA CORP NEW | $3,563,000 | -15.1% | 71,828 | -8.0% | 0.06% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,536,000 | +8.9% | 28,661 | +6.0% | 0.06% | +10.0% |
| RMD | Buy | RESMED INC | $3,521,000 | +2.4% | 71,460 | +5.2% | 0.06% | +3.8% |
| CFN | Buy | CAREFUSION CORP | $3,527,000 | +9.2% | 77,940 | +7.0% | 0.06% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,548,000 | -6.6% | 47,484 | -7.1% | 0.06% | -6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,524,000 | -1.5% | 118,500 | +6.1% | 0.06% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,461,000 | +32.6% | 38,743 | +10.3% | 0.05% | +35.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,456,000 | +8.0% | 27,415 | +5.5% | 0.05% | +10.2% |
| POL | Buy | POLYONE CORP | $3,468,000 | -6.8% | 97,457 | +10.4% | 0.05% | -5.3% |
| MTB | Buy | M & T BK CORP | $3,476,000 | +2.7% | 28,194 | +3.3% | 0.05% | +3.8% |
| OII | Buy | OCEANEERING INTL INC | $3,458,000 | -11.2% | 53,055 | +6.4% | 0.05% | -10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,466,000 | +8.2% | 257,698 | +10.3% | 0.05% | +10.2% |
| ROP | Sell | ROPER INDS INC NEW | $3,491,000 | -6.9% | 23,861 | -7.1% | 0.05% | -6.9% |
| FLS | Sell | FLOWSERVE CORP | $3,418,000 | -5.2% | 48,469 | -0.0% | 0.05% | -5.4% |
| CTRX | Sell | CATAMARAN CORP | $3,386,000 | -2.7% | 73,340 | -1.9% | 0.05% | -1.9% |
| MYL | Sell | MYLAN INC | $3,404,000 | -11.8% | 74,829 | -0.0% | 0.05% | -10.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,432,000 | +5.4% | 35,267 | -0.0% | 0.05% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,438,000 | -13.4% | 291,111 | -6.4% | 0.05% | -13.1% |
| CAG | Sell | CONAGRA FOODS INC | $3,416,000 | +8.2% | 103,390 | -2.8% | 0.05% | +8.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,435,000 | -4.6% | 41,277 | -7.3% | 0.05% | -3.6% |
| CERN | Sell | CERNER CORP | $3,440,000 | +15.5% | 57,749 | -0.0% | 0.05% | +15.2% |
| BRCM | Sell | BROADCOM CORPcl a | $3,323,000 | +1.5% | 82,204 | -6.8% | 0.05% | +4.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,366,000 | -5.8% | 43,524 | -0.0% | 0.05% | -5.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,372,000 | -15.0% | 29,132 | -13.2% | 0.05% | -14.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,349,000 | +17.1% | 269,408 | +10.3% | 0.05% | +18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,361,000 | -4.3% | 17,231 | -7.3% | 0.05% | -3.7% |
| PLL | Sell | PALL CORP | $3,281,000 | -2.0% | 39,203 | -0.0% | 0.05% | -1.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,317,000 | +198.6% | 100,910 | +228.4% | 0.05% | +200.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,313,000 | +22.3% | 46,904 | +10.3% | 0.05% | +21.4% |
| KSS | Sell | KOHLS CORP | $3,307,000 | +15.8% | 54,186 | -0.0% | 0.05% | +15.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,297,000 | -0.3% | 130,411 | -0.0% | 0.05% | 0.0% |
| TECK | TECK RESOURCES LTDcl b | $3,239,000 | -12.9% | 152,720 | 0.0% | 0.05% | -12.3% | |
| TSS | Sell | TOTAL SYS SVCS INC | $3,211,000 | -1.4% | 103,700 | -0.0% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,192,000 | -6.2% | 71,082 | +3.4% | 0.05% | -3.8% |
| SNDK | Sell | SANDISK CORP | $3,226,000 | -7.8% | 32,932 | -1.7% | 0.05% | -7.4% |
| WDFC | Buy | WD-40 CO | $3,202,000 | -0.2% | 47,119 | +10.4% | 0.05% | +2.0% |
| R | Buy | RYDER SYS INC | $3,248,000 | +12.6% | 36,097 | +10.3% | 0.05% | +13.6% |
| AR | ANTERO RES CORP | $3,186,000 | -16.4% | 58,048 | 0.0% | 0.05% | -16.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,151,000 | +4.5% | 24,182 | +8.2% | 0.05% | +6.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,128,000 | +27.7% | 65,539 | +10.3% | 0.05% | +28.9% |
| OKE | Sell | ONEOK INC NEW | $3,111,000 | -5.3% | 47,465 | -1.7% | 0.05% | -5.9% |
| STI | Sell | SUNTRUST BKS INC | $3,095,000 | -12.5% | 81,395 | -7.9% | 0.05% | -12.7% |
| CA | Buy | CA INC | $3,078,000 | +0.8% | 110,176 | +3.7% | 0.05% | +2.1% |
| EMN | Buy | EASTMAN CHEM CO | $3,092,000 | -3.6% | 38,228 | +4.1% | 0.05% | -2.0% |
| MMS | Buy | MAXIMUS INC | $3,060,000 | +1.3% | 76,243 | +8.5% | 0.05% | +2.1% |
| NP | Buy | NEENAH PAPER INC | $3,020,000 | +11.0% | 56,478 | +10.3% | 0.05% | +11.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,027,000 | +146.1% | 137,199 | +193.5% | 0.05% | +147.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,024,000 | -5.9% | 202,400 | +24.4% | 0.05% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $3,057,000 | +7.7% | 165,687 | +8.3% | 0.05% | +6.8% |
| AMSG | Buy | AMSURG CORP | $3,001,000 | +21.1% | 59,966 | +10.3% | 0.05% | +23.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,054,000 | -11.1% | 56,234 | -0.0% | 0.05% | -11.3% |
| CHE | Buy | CHEMED CORP NEW | $2,983,000 | +21.1% | 28,994 | +10.3% | 0.05% | +21.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,958,000 | +14.5% | 80,049 | -0.0% | 0.05% | +15.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,900,000 | +21.3% | 36,240 | +8.7% | 0.04% | +21.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,894,000 | +4.4% | 22,243 | -0.0% | 0.04% | +4.7% |
| NU | Buy | NORTHEAST UTILS | $2,917,000 | -3.6% | 65,844 | +2.8% | 0.04% | -4.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,885,000 | -13.7% | 97,285 | -11.6% | 0.04% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,884,000 | +22.3% | 6,245 | +9.0% | 0.04% | +25.0% |
| DST | Buy | DST SYS INC DEL | $2,846,000 | +0.5% | 33,919 | +10.4% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,830,000 | -11.1% | 69,376 | -3.2% | 0.04% | -10.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,830,000 | -3.8% | 36,244 | -0.0% | 0.04% | -2.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,839,000 | +3.2% | 29,508 | -0.0% | 0.04% | +4.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,862,000 | +1.6% | 58,915 | +10.4% | 0.04% | +2.3% |
| IP | Sell | INTL PAPER CO | $2,839,000 | -6.4% | 59,459 | -1.1% | 0.04% | -6.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,806,000 | -7.1% | 63,248 | -0.0% | 0.04% | -6.4% |
| DLX | Buy | DELUXE CORP | $2,860,000 | +3.8% | 51,848 | +10.3% | 0.04% | +4.8% |
| EFX | Sell | EQUIFAX INC | $2,796,000 | +3.0% | 37,403 | -0.0% | 0.04% | +2.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,799,000 | -2.4% | 275,750 | +10.3% | 0.04% | -2.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,746,000 | -0.3% | 207,370 | +10.3% | 0.04% | +2.4% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,793,000 | +20.3% | 37,783 | +10.3% | 0.04% | +19.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,742,000 | +3.3% | 33,738 | -3.8% | 0.04% | +4.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,792,000 | -41.6% | 122,675 | -40.3% | 0.04% | -41.9% |
| GLT | Buy | GLATFELTER | $2,684,000 | -8.7% | 122,270 | +10.3% | 0.04% | -6.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,674,000 | +20.5% | 38,679 | +10.2% | 0.04% | +23.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,689,000 | +10.3% | 64,581 | +10.3% | 0.04% | +10.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,673,000 | +3.9% | 36,295 | +10.3% | 0.04% | +5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,650,000 | +9.1% | 37,907 | -0.0% | 0.04% | +10.8% |
| SANM | Buy | SANMINA CORPORATION | $2,646,000 | +1.0% | 126,832 | +10.3% | 0.04% | +2.5% |
| STJ | Sell | ST JUDE MED INC | $2,650,000 | -13.2% | 44,076 | -0.0% | 0.04% | -12.8% |
| HLF | Buy | HERBALIFE LTD | $2,649,000 | -27.2% | 60,549 | +7.4% | 0.04% | -26.8% |
| MCO | Sell | MOODYS CORP | $2,621,000 | +7.6% | 27,738 | -0.1% | 0.04% | +7.9% |
| PRI | Buy | PRIMERICA INC | $2,663,000 | +11.1% | 55,222 | +10.3% | 0.04% | +10.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,593,000 | -15.0% | 75,326 | +10.3% | 0.04% | -14.9% |
| NUE | Sell | NUCOR CORP | $2,595,000 | +9.8% | 47,801 | -0.4% | 0.04% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,547,000 | -8.5% | 122,490 | -1.9% | 0.04% | -7.0% |
| SYNA | Buy | SYNAPTICS INC | $2,578,000 | -10.9% | 35,222 | +10.3% | 0.04% | -11.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,563,000 | -2.0% | 37,975 | +10.4% | 0.04% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,560,000 | -0.5% | 116,825 | +4.3% | 0.04% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $2,582,000 | +29.4% | 77,974 | +10.3% | 0.04% | +29.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,547,000 | +2.1% | 38,704 | +10.3% | 0.04% | +5.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,554,000 | +45.8% | 52,799 | +10.3% | 0.04% | +48.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,481,000 | +2.7% | 76,261 | +10.3% | 0.04% | +5.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,510,000 | +14.7% | 47,832 | +10.4% | 0.04% | +14.7% |
| SYMC | Sell | SYMANTEC CORP | $2,524,000 | +2.6% | 107,369 | -0.0% | 0.04% | +2.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,543,000 | -17.5% | 22,279 | -9.1% | 0.04% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,544,000 | -6.2% | 127,058 | -0.0% | 0.04% | -7.1% |
| LEA | Buy | LEAR CORP | $2,511,000 | +6.7% | 29,059 | +10.3% | 0.04% | +8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,507,000 | +14.4% | 108,690 | +10.3% | 0.04% | +14.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,529,000 | +11.3% | 48,416 | +10.3% | 0.04% | +11.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,520,000 | +6.6% | 62,743 | -0.0% | 0.04% | +8.3% |
| GEO | New | GEO GROUP INC NEW | $2,474,000 | – | 64,726 | +100.0% | 0.04% | – |
| SYNT | Buy | SYNTEL INC | $2,459,000 | +12.8% | 27,964 | +10.3% | 0.04% | +11.8% |
| UGI | Buy | UGI CORP NEW | $2,419,000 | +11.7% | 70,948 | +65.4% | 0.04% | +15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,436,000 | +11.2% | 47,342 | -0.0% | 0.04% | +11.8% |
| WNR | Buy | WESTERN REFNG INC | $2,441,000 | +23.3% | 58,142 | +10.3% | 0.04% | +22.6% |
| CATO | Buy | CATO CORP NEWcl a | $2,445,000 | +23.0% | 70,957 | +10.3% | 0.04% | +22.6% |
| CMS | Sell | CMS ENERGY CORP | $2,427,000 | -4.8% | 81,839 | -0.0% | 0.04% | -2.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,460,000 | -11.9% | 35,729 | -8.9% | 0.04% | -11.6% |
| HRS | Sell | HARRIS CORP DEL | $2,379,000 | -12.3% | 35,822 | -0.0% | 0.04% | -11.9% |
| HLS | Buy | HEALTHSOUTH CORP | $2,353,000 | +13.5% | 63,756 | +10.3% | 0.04% | +15.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,352,000 | +10.1% | 316,616 | +10.3% | 0.04% | +12.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,351,000 | – | 54,976 | +100.0% | 0.04% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $2,407,000 | +15.4% | 31,579 | +10.3% | 0.04% | +15.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,392,000 | -13.5% | 112,121 | -10.8% | 0.04% | -14.0% |
| NTAP | Buy | NETAPP INC | $2,361,000 | +32.8% | 54,956 | +12.9% | 0.04% | +37.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,370,000 | -6.7% | 78,367 | +4.3% | 0.04% | -5.1% |
| IVZ | Sell | INVESCO LTD | $2,367,000 | -5.8% | 59,948 | -10.0% | 0.04% | -5.1% |
| NTRS | Sell | NORTHERN TR CORP | $2,361,000 | +5.9% | 34,698 | -0.0% | 0.04% | +8.8% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,405,000 | +8.9% | 38,058 | +10.3% | 0.04% | +8.8% |
| TMK | Buy | TORCHMARK CORP | $2,300,000 | -4.1% | 43,913 | +50.0% | 0.04% | -2.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,338,000 | +4.0% | 62,767 | 0.0% | 0.04% | +2.9% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,304,000 | +9.7% | 197,752 | +10.3% | 0.04% | +12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,323,000 | -11.6% | 79,662 | +10.3% | 0.04% | -12.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,335,000 | +8.6% | 52,697 | +10.3% | 0.04% | +9.1% |
| THG | Buy | HANOVER INS GROUP INC | $2,319,000 | +7.3% | 37,756 | +10.3% | 0.04% | +9.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,303,000 | -5.0% | 108,370 | +4.7% | 0.04% | -2.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,320,000 | +3.8% | 71,995 | +10.5% | 0.04% | +5.9% |
| CF | Sell | CF INDS HLDGS INC | $2,292,000 | +2.9% | 8,208 | -11.4% | 0.04% | +5.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,311,000 | -1.4% | 60,633 | -0.0% | 0.04% | 0.0% |
| XRX | Sell | XEROX CORP | $2,331,000 | +6.3% | 176,203 | -0.0% | 0.04% | +5.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,229,000 | +1.4% | 111,541 | +10.3% | 0.04% | +2.9% |
| IM | Buy | INGRAM MICRO INCcl a | $2,252,000 | -2.6% | 87,264 | +10.3% | 0.04% | -2.8% |
| CXO | Sell | CONCHO RES INC | $2,223,000 | -13.3% | 17,730 | -0.0% | 0.04% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,231,000 | -10.4% | 98,801 | +10.3% | 0.04% | -7.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,258,000 | – | 85,338 | +100.0% | 0.04% | – |
| DV | New | DEVRY ED GROUP INC | $2,266,000 | – | 52,940 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,253,000 | -8.1% | 55,513 | -0.0% | 0.04% | -7.9% |
| JLL | New | JONES LANG LASALLE INC | $2,271,000 | – | 17,975 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,285,000 | +23.1% | 38,247 | +10.3% | 0.04% | +20.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,225,000 | +8.3% | 47,040 | +10.3% | 0.04% | +9.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,257,000 | +2.6% | 73,677 | +10.3% | 0.04% | +2.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,273,000 | – | 179,284 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,253,000 | -0.8% | 34,888 | -0.0% | 0.04% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,235,000 | -2.7% | 67,091 | -0.0% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,244,000 | -18.8% | 11,995 | -9.9% | 0.04% | -18.6% |
| TECD | Buy | TECH DATA CORP | $2,193,000 | +3.9% | 37,251 | +10.3% | 0.03% | +3.0% |
| MOS | Sell | MOSAIC CO NEW | $2,221,000 | -10.2% | 50,005 | -0.0% | 0.03% | -10.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,212,000 | -2.9% | 58,460 | -3.0% | 0.03% | -2.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,165,000 | +1.9% | 40,415 | -2.2% | 0.03% | +3.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,162,000 | -3.7% | 47,404 | -0.0% | 0.03% | -2.9% |
| L | Sell | LOEWS CORP | $2,159,000 | -5.3% | 51,816 | -0.0% | 0.03% | -2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,214,000 | +3.3% | 39,775 | +10.3% | 0.03% | +3.0% |
| CSH | Buy | CASH AMER INTL INC | $2,213,000 | +8.8% | 50,520 | +10.4% | 0.03% | +9.7% |
| HUBG | Buy | HUB GROUP INCcl a | $2,198,000 | -11.3% | 54,226 | +10.3% | 0.03% | -10.5% |
| FE | Sell | FIRSTENERGY CORP | $2,179,000 | -3.3% | 64,899 | -0.0% | 0.03% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,169,000 | -1.1% | 24,885 | -0.0% | 0.03% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,179,000 | +12.0% | 30,575 | +10.3% | 0.03% | +13.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,116,000 | +9.2% | 54,867 | +10.3% | 0.03% | +10.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,106,000 | +1.7% | 147,404 | +10.3% | 0.03% | +3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,096,000 | +12.7% | 17,296 | -0.0% | 0.03% | +13.8% |
| WNC | Buy | WABASH NATL CORP | $2,148,000 | +3.1% | 161,230 | +10.3% | 0.03% | +3.1% |
| CSGS | Buy | CSG SYS INTL INC | $2,099,000 | +11.1% | 79,853 | +10.3% | 0.03% | +13.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,128,000 | -5.5% | 38,941 | -0.0% | 0.03% | -5.7% |
| KORS | MICHAEL KORS HLDGS LTD | $2,097,000 | -19.5% | 29,380 | 0.0% | 0.03% | -17.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,074,000 | -2.0% | 31,245 | -0.0% | 0.03% | -3.0% |
| OGE | Sell | OGE ENERGY CORP | $2,090,000 | -5.0% | 56,322 | -0.0% | 0.03% | -5.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,041,000 | -26.1% | 88,784 | -0.0% | 0.03% | -25.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,087,000 | +2.7% | 170,504 | +10.3% | 0.03% | +3.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,087,000 | -8.9% | 32,196 | -0.0% | 0.03% | -8.6% |
| CCJ | Sell | CAMECO CORP | $2,076,000 | -7.9% | 105,036 | -2.4% | 0.03% | -8.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,064,000 | +12.0% | 25,761 | +10.3% | 0.03% | +14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,042,000 | -15.2% | 203,382 | -10.3% | 0.03% | -13.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,071,000 | -29.7% | 18,851 | -19.9% | 0.03% | -28.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,069,000 | -1.2% | 93,462 | +10.3% | 0.03% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,079,000 | +3.0% | 131,909 | +10.3% | 0.03% | +3.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,046,000 | +1.1% | 184,625 | +10.3% | 0.03% | +3.2% |
| NSR | Sell | NEUSTAR INCcl a | $2,060,000 | -6.1% | 82,983 | -1.5% | 0.03% | -5.9% |
| TWTR | Buy | TWITTER INC | $2,081,000 | +117.0% | 40,350 | +72.3% | 0.03% | +113.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,072,000 | +8.4% | 21,516 | +12.9% | 0.03% | +10.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,081,000 | -2.6% | 28,845 | -16.0% | 0.03% | -3.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,064,000 | +7.2% | 46,185 | +10.3% | 0.03% | +6.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,055,000 | -3.9% | 92,541 | +10.3% | 0.03% | -3.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,071,000 | +7.4% | 34,446 | +10.3% | 0.03% | +6.7% |
| OME | Buy | OMEGA PROTEIN CORP | $2,052,000 | +178.4% | 164,135 | +204.6% | 0.03% | +190.9% |
| CATM | Buy | CARDTRONICS INC | $2,016,000 | +14.0% | 57,261 | +10.3% | 0.03% | +14.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,991,000 | +8.4% | 25,274 | -0.0% | 0.03% | +10.7% |
| INGR | Buy | INGREDION INC | $1,980,000 | +11.4% | 26,130 | +10.3% | 0.03% | +14.8% |
| UNTCQ | Buy | UNIT CORP | $2,015,000 | -6.0% | 34,348 | +10.3% | 0.03% | -6.1% |
| PLXS | Buy | PLEXUS CORP | $2,026,000 | -5.9% | 54,864 | +10.3% | 0.03% | -6.1% |
| CVG | Buy | CONVERGYS CORP | $2,006,000 | -8.4% | 112,589 | +10.3% | 0.03% | -8.8% |
| STE | Buy | STERIS CORP | $1,982,000 | +11.3% | 36,726 | +10.3% | 0.03% | +14.8% |
| SCSC | Buy | SCANSOURCE INC | $2,026,000 | +0.1% | 58,586 | +10.3% | 0.03% | 0.0% |
| MAT | Sell | MATTEL INC | $2,007,000 | -21.4% | 65,497 | -0.0% | 0.03% | -20.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,902,000 | -3.6% | 23,740 | -0.0% | 0.03% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $1,934,000 | -2.6% | 31,571 | 0.0% | 0.03% | -3.2% | |
| CTXS | Sell | CITRIX SYS INC | $1,925,000 | +14.0% | 26,978 | -0.0% | 0.03% | +15.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,941,000 | -1.5% | 76,640 | +10.3% | 0.03% | 0.0% |
| HNT | New | HEALTH NET INC | $1,943,000 | – | 42,143 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $1,918,000 | +4.1% | 46,811 | -0.0% | 0.03% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,924,000 | +14.5% | 25,844 | +14.1% | 0.03% | +15.4% |
| PMC | Buy | PHARMERICA CORP | $1,946,000 | -5.8% | 79,643 | +10.3% | 0.03% | -6.2% |
| VET | VERMILION ENERGY INC | $1,902,000 | -8.2% | 27,897 | 0.0% | 0.03% | -6.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,900,000 | -11.0% | 21,396 | -12.0% | 0.03% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,850,000 | -2.2% | 24,769 | -11.5% | 0.03% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,866,000 | -9.4% | 73,486 | -0.0% | 0.03% | -9.4% |
| TEN | Buy | TENNECO INC | $1,892,000 | -12.2% | 36,176 | +10.3% | 0.03% | -12.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,880,000 | -23.2% | 53,804 | -0.0% | 0.03% | -23.7% |
| XYL | Sell | XYLEM INC | $1,836,000 | -9.2% | 51,738 | -0.0% | 0.03% | -6.5% |
| CBT | Buy | CABOT CORP | $1,890,000 | -3.4% | 37,230 | +10.3% | 0.03% | -3.3% |
| EV | Sell | EATON VANCE CORP | $1,882,000 | -0.3% | 49,876 | -0.1% | 0.03% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,870,000 | +5.5% | 92,511 | +10.3% | 0.03% | +7.4% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,876,000 | -10.8% | 26,194 | +10.3% | 0.03% | -9.4% |
| DOV | Sell | DOVER CORP | $1,885,000 | -22.6% | 23,471 | -12.4% | 0.03% | -23.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,876,000 | -2.9% | 65,779 | -0.0% | 0.03% | -3.3% |
| KEY | Sell | KEYCORP NEW | $1,886,000 | -7.0% | 141,462 | -0.0% | 0.03% | -6.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,878,000 | +5.0% | 119,559 | +10.3% | 0.03% | +3.6% |
| CBZ | Buy | CBIZ INC | $1,900,000 | -3.8% | 241,360 | +10.3% | 0.03% | -3.3% |
| DW | Buy | DREW INDS INC | $1,853,000 | -6.9% | 43,915 | +10.3% | 0.03% | -6.5% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,806,000 | – | 34,573 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,773,000 | -18.8% | 78,339 | +10.3% | 0.03% | -17.6% |
| IQNT | Buy | INTELIQUENT INC | $1,784,000 | -1.0% | 143,280 | +10.3% | 0.03% | 0.0% |
| ENS | Buy | ENERSYS | $1,804,000 | -6.0% | 30,765 | +10.3% | 0.03% | -6.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,784,000 | -14.9% | 148,279 | +10.3% | 0.03% | -12.5% |
| BG | Sell | BUNGE LIMITED | $1,776,000 | -2.0% | 21,083 | -12.0% | 0.03% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,780,000 | +4.0% | 47,778 | +10.3% | 0.03% | +7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,812,000 | -16.7% | 31,138 | -0.0% | 0.03% | -17.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,809,000 | -11.8% | 14,300 | -0.0% | 0.03% | -12.5% |
| OLN | Buy | OLIN CORP | $1,793,000 | +3.5% | 71,000 | +10.3% | 0.03% | +3.7% |
| OSK | Buy | OSHKOSH CORP | $1,796,000 | -12.3% | 40,682 | +10.3% | 0.03% | -12.5% |
| PDLI | New | PDL BIOPHARMA INC | $1,808,000 | – | 242,091 | +100.0% | 0.03% | – |
| MEOH | METHANEX CORP | $1,761,000 | +13.5% | 23,553 | 0.0% | 0.03% | +12.5% | |
| NRG | Buy | NRG ENERGY INC | $1,766,000 | -5.0% | 57,927 | +16.0% | 0.03% | -6.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,729,000 | +90.4% | 46,368 | +270.8% | 0.03% | +92.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,757,000 | +7.7% | 81,995 | +10.3% | 0.03% | +8.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,760,000 | +4.6% | 12,082 | -0.0% | 0.03% | +3.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,715,000 | +0.8% | 491,424 | -0.0% | 0.03% | +3.8% |
| EQIX | Sell | EQUINIX INC | $1,753,000 | +1.2% | 8,248 | -0.0% | 0.03% | 0.0% |
| FN | Buy | FABRINET | $1,766,000 | -21.8% | 120,937 | +10.3% | 0.03% | -22.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,754,000 | -2.8% | 17,926 | +15.4% | 0.03% | -3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,771,000 | -0.4% | 19,315 | -22.9% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,742,000 | -9.7% | 19,489 | +10.3% | 0.03% | -10.0% |
| LZB | Buy | LA Z BOY INC | $1,714,000 | -5.8% | 86,628 | +10.3% | 0.03% | -3.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,684,000 | – | 48,970 | +100.0% | 0.03% | – |
| MATX | Buy | MATSON INC | $1,658,000 | +2.9% | 66,240 | +10.3% | 0.03% | +4.0% |
| GPS | Sell | GAP INC DEL | $1,645,000 | +0.3% | 39,448 | -0.0% | 0.03% | +4.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,667,000 | -3.0% | 30,457 | +10.3% | 0.03% | 0.0% |
| XLS | Buy | EXELIS INC | $1,667,000 | +7.5% | 100,777 | +10.3% | 0.03% | +8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,686,000 | -9.0% | 24,425 | +10.4% | 0.03% | -10.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,689,000 | +12.2% | 140,027 | +16.5% | 0.03% | +13.0% |
| XLNX | Sell | XILINX INC | $1,675,000 | -10.5% | 39,554 | -0.0% | 0.03% | -10.3% |
| FLR | Sell | FLUOR CORP NEW | $1,657,000 | -13.2% | 24,802 | -0.0% | 0.03% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,649,000 | +4.8% | 41,888 | -0.0% | 0.03% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,696,000 | +7.8% | 11,933 | -0.0% | 0.03% | +8.3% |
| PII | Buy | POLARIS INDS INC | $1,643,000 | +35.3% | 10,967 | +17.7% | 0.03% | +36.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,687,000 | -9.7% | 76,151 | -0.0% | 0.03% | -10.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,583,000 | -0.1% | 37,387 | +16.2% | 0.02% | +4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,595,000 | -14.3% | 26,671 | -12.6% | 0.02% | -13.8% |
| KMX | Sell | CARMAX INC | $1,613,000 | -10.7% | 34,734 | -0.0% | 0.02% | -10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,584,000 | -13.6% | 44,479 | -13.0% | 0.02% | -10.7% |
| WCC | Buy | WESCO INTL INC | $1,630,000 | -0.1% | 20,831 | +10.3% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,621,000 | -15.9% | 17,730 | -0.0% | 0.02% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $1,623,000 | +6.4% | 27,738 | +16.8% | 0.02% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,589,000 | -4.4% | 10,498 | -0.0% | 0.02% | -3.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,592,000 | +0.6% | 23,042 | -13.3% | 0.02% | +4.2% |
| RHT | Sell | RED HAT INC | $1,635,000 | +1.6% | 29,126 | -0.0% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $1,598,000 | +4.1% | 44,881 | -0.0% | 0.02% | +4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,594,000 | +29.6% | 8,648 | +17.6% | 0.02% | +31.6% |
| ESS | ESSEX PPTY TR INC | $1,572,000 | -3.4% | 8,797 | 0.0% | 0.02% | -4.0% | |
| AES | Sell | AES CORP | $1,519,000 | -8.8% | 107,106 | -0.0% | 0.02% | -7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,514,000 | -4.2% | 61,861 | -0.0% | 0.02% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,560,000 | – | 33,193 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $1,560,000 | -4.4% | 24,434 | -0.0% | 0.02% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,548,000 | -3.2% | 32,776 | -0.0% | 0.02% | -4.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,570,000 | -32.7% | 34,857 | +10.5% | 0.02% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,528,000 | +2.5% | 9,276 | -0.0% | 0.02% | +4.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,565,000 | -3.4% | 20,180 | -0.0% | 0.02% | -4.0% |
| BB | BLACKBERRY LTD | $1,464,000 | +1.9% | 131,218 | 0.0% | 0.02% | +4.5% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,511,000 | -7.0% | 34,043 | -1.4% | 0.02% | -8.0% |
| CXW | CORRECTIONS CORP AMER NEW | $1,463,000 | +4.6% | 42,590 | 0.0% | 0.02% | +4.5% | |
| NTLS | Buy | NTELOS HLDGS CORP | $1,461,000 | -5.8% | 137,325 | +10.3% | 0.02% | -4.2% |
| CNX | Sell | CONSOL ENERGY INC | $1,475,000 | -17.9% | 38,969 | -0.0% | 0.02% | -17.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,468,000 | -2.6% | 18,702 | -3.0% | 0.02% | 0.0% |
| URI | UNITED RENTALS INC | $1,484,000 | +6.1% | 13,355 | 0.0% | 0.02% | +4.5% | |
| USTR | Buy | UNITED STATIONERS INC | $1,505,000 | -0.1% | 40,054 | +10.3% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,485,000 | -14.5% | 26,101 | -0.0% | 0.02% | -14.8% |
| PVH | Sell | PVH CORP | $1,460,000 | +3.8% | 12,055 | -0.0% | 0.02% | +4.5% |
| VMI | Buy | VALMONT INDS INC | $1,467,000 | -2.1% | 10,870 | +10.3% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,500,000 | +9.6% | 93,531 | +18.5% | 0.02% | +9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,483,000 | -13.7% | 65,091 | -0.0% | 0.02% | -11.5% |
| CIT | Sell | CIT GROUP INC | $1,386,000 | +0.4% | 30,150 | -0.0% | 0.02% | +4.8% |
| EXPE | Sell | EXPEDIA INC DEL | $1,448,000 | +11.2% | 16,531 | -0.0% | 0.02% | +10.0% |
| MAS | Sell | MASCO CORP | $1,448,000 | +7.7% | 60,537 | -0.0% | 0.02% | +4.8% |
| TSO | Sell | TESORO CORP | $1,402,000 | +3.9% | 22,985 | -0.0% | 0.02% | +4.8% |
| CMA | Sell | COMERICA INC | $1,425,000 | -0.6% | 28,585 | -0.0% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,445,000 | -0.1% | 33,092 | -0.0% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,403,000 | +0.6% | 20,525 | -0.0% | 0.02% | +4.8% |
| SLG | Sell | SL GREEN RLTY CORP | $1,404,000 | -7.4% | 13,857 | -0.0% | 0.02% | -4.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,391,000 | +30.4% | 127,959 | +10.3% | 0.02% | +37.5% |
| UFS | Buy | DOMTAR CORP | $1,434,000 | -9.6% | 40,818 | +10.3% | 0.02% | -8.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,427,000 | +0.3% | 74,122 | +10.3% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,396,000 | -0.4% | 52,498 | -0.0% | 0.02% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,326,000 | +1.6% | 58,161 | +10.3% | 0.02% | +5.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,375,000 | +5.0% | 21,486 | +10.3% | 0.02% | +5.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,344,000 | -1.3% | 92,929 | +10.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,384,000 | -5.7% | 40,213 | -15.1% | 0.02% | -8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,362,000 | -6.6% | 37,663 | -0.0% | 0.02% | -4.5% |
| HCC | Buy | HCC INS HLDGS INC | $1,355,000 | +8.7% | 28,066 | +10.3% | 0.02% | +10.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,331,000 | +16.8% | 110,484 | +10.3% | 0.02% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,325,000 | +6.9% | 21,247 | -0.0% | 0.02% | +10.5% |
| MHK | Sell | MOHAWK INDS INC | $1,323,000 | -2.6% | 9,813 | -0.0% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,380,000 | -8.7% | 11,624 | -14.2% | 0.02% | -8.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,323,000 | -6.1% | 72,200 | -0.0% | 0.02% | -4.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,363,000 | -3.3% | 22,297 | -0.0% | 0.02% | -4.5% |
| VMC | Sell | VULCAN MATLS CO | $1,337,000 | -5.6% | 22,200 | -0.0% | 0.02% | -4.5% |
| OUTR | Buy | OUTERWALL INC | $1,343,000 | +4.3% | 23,939 | +10.3% | 0.02% | +5.0% |
| HSP | Sell | HOSPIRA INC | $1,374,000 | +1.3% | 26,399 | -0.0% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,330,000 | +11.6% | 109,908 | -0.0% | 0.02% | +16.7% |
| MKTX | MARKETAXESS HLDGS INC | $1,262,000 | +14.4% | 20,402 | 0.0% | 0.02% | +17.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,260,000 | -8.0% | 13,137 | -0.0% | 0.02% | -4.8% |
| CTCM | Buy | CTC MEDIA INC | $1,268,000 | -33.4% | 190,700 | +10.3% | 0.02% | -31.0% |
| CPN | Sell | CALPINE CORP | $1,312,000 | -8.9% | 60,459 | -0.0% | 0.02% | -9.1% |
| VMW | Sell | VMWARE INC | $1,263,000 | -3.1% | 13,459 | -0.0% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,305,000 | -8.1% | 42,240 | -0.0% | 0.02% | -9.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,256,000 | +0.9% | 10,197 | -0.0% | 0.02% | +5.3% |
| ERF | Buy | ENERPLUS CORP | $1,291,000 | -20.7% | 60,716 | +0.4% | 0.02% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $1,291,000 | 0.0% | 72,883 | -0.0% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,316,000 | +1.3% | 19,840 | -2.5% | 0.02% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,261,000 | -8.5% | 107,775 | +10.3% | 0.02% | -4.8% |
| IHS | Sell | IHS INCcl a | $1,299,000 | -7.7% | 10,377 | -0.0% | 0.02% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,197,000 | +1.8% | 19,461 | -0.0% | 0.02% | +5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,251,000 | +2.6% | 25,525 | -0.0% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,193,000 | -17.5% | 39,115 | -0.0% | 0.02% | -13.6% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,236,000 | -6.5% | 50,282 | +10.3% | 0.02% | -5.0% |
| UNM | Sell | UNUM GROUP | $1,218,000 | -1.1% | 35,427 | -0.0% | 0.02% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,199,000 | -16.3% | 177,591 | +10.3% | 0.02% | -13.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,200,000 | +4.1% | 26,250 | -0.0% | 0.02% | +5.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,249,000 | -0.7% | 78,719 | -0.0% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,234,000 | -4.1% | 27,205 | +10.4% | 0.02% | -5.0% |
| SWY | Sell | SAFEWAY INC | $1,247,000 | -0.2% | 36,352 | -0.0% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $1,197,000 | -22.3% | 12,079 | -18.1% | 0.02% | -20.8% |
| NOW | Sell | SERVICENOW INC | $1,193,000 | -5.2% | 20,302 | -0.0% | 0.02% | 0.0% |
| GHC | GRAHAM HLDGS CO | $1,153,000 | -2.5% | 1,648 | 0.0% | 0.02% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,146,000 | – | 41,312 | +100.0% | 0.02% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,166,000 | -45.9% | 7,463 | -57.3% | 0.02% | -45.5% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $1,162,000 | +1.6% | 19,091 | +8.2% | 0.02% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $1,189,000 | +30.9% | 10,122 | -0.0% | 0.02% | +28.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,184,000 | -8.3% | 56,422 | +10.3% | 0.02% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $1,135,000 | -7.5% | 29,223 | -0.0% | 0.02% | -5.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,167,000 | -10.0% | 24,535 | +100.0% | 0.02% | -10.0% |
| VC | Buy | VISTEON CORP | $1,166,000 | +10.6% | 11,987 | +10.3% | 0.02% | +12.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,183,000 | +29.3% | 10,010 | -0.0% | 0.02% | +28.6% |
| NVR | NVR INC | $1,158,000 | -1.8% | 1,025 | 0.0% | 0.02% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,132,000 | -10.6% | 9,318 | -11.5% | 0.02% | -10.0% |
| IAC | IAC INTERACTIVECORP | $1,129,000 | -4.8% | 17,126 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $1,151,000 | -10.4% | 15,904 | 0.0% | 0.02% | -10.0% | |
| GPN | Buy | GLOBAL PMTS INC | $1,170,000 | +5.8% | 16,738 | +10.3% | 0.02% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $1,130,000 | -14.2% | 39,158 | -0.0% | 0.02% | -10.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,185,000 | +6.5% | 35,508 | -0.0% | 0.02% | +5.9% |
| LUK | Sell | LEUCADIA NATL CORP | $1,124,000 | -9.1% | 47,154 | -0.0% | 0.02% | -10.5% |
| POM | Sell | PEPCO HOLDINGS INC | $1,087,000 | -2.7% | 40,628 | -0.0% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,116,000 | -8.9% | 68,276 | -0.0% | 0.02% | -10.5% |
| PHM | Sell | PULTE GROUP INC | $1,118,000 | -12.5% | 63,323 | -0.0% | 0.02% | -15.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,073,000 | +5.6% | 20,029 | -0.0% | 0.02% | +6.2% |
| ROL | ROLLINS INC | $1,104,000 | -2.4% | 37,697 | 0.0% | 0.02% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,087,000 | +23.1% | 35,582 | +10.3% | 0.02% | +21.4% |
| LANC | Buy | LANCASTER COLONY CORP | $1,123,000 | -3.5% | 13,163 | +7.6% | 0.02% | -5.6% |
| SLGN | SILGAN HOLDINGS INC | $1,080,000 | -7.5% | 22,976 | 0.0% | 0.02% | -5.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,114,000 | -8.4% | 22,809 | -0.0% | 0.02% | -10.5% |
| HAS | Sell | HASBRO INC | $1,076,000 | +3.7% | 19,566 | -0.0% | 0.02% | +6.2% |
| GGG | GRACO INC | $1,080,000 | -6.6% | 14,800 | 0.0% | 0.02% | -5.6% | |
| FICO | Buy | FAIR ISAAC CORP | $1,102,000 | -6.1% | 20,006 | +8.6% | 0.02% | -5.6% |
| TW | Sell | TOWERS WATSON & COcl a | $1,121,000 | -4.5% | 11,264 | -0.0% | 0.02% | -5.6% |
| UDR | Sell | UDR INC | $1,104,000 | -4.9% | 40,530 | -0.0% | 0.02% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $1,068,000 | -10.6% | 23,981 | -0.0% | 0.02% | -5.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,120,000 | -3.4% | 26,895 | +65.4% | 0.02% | -5.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,024,000 | -15.9% | 15,405 | +100.0% | 0.02% | -15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,033,000 | -2.1% | 21,953 | -0.0% | 0.02% | 0.0% |
| CNXN | Buy | P C CONNECTION | $1,040,000 | +14.5% | 48,448 | +10.3% | 0.02% | +14.3% |
| PLAB | Buy | PHOTRONICS INC | $1,059,000 | +3.3% | 131,497 | +10.3% | 0.02% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $1,025,000 | -22.5% | 45,055 | 0.0% | 0.02% | -20.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $1,035,000 | -26.2% | 25,270 | -20.3% | 0.02% | -27.3% |
| FEIC | Buy | FEI CO | $1,044,000 | -9.4% | 13,847 | +9.0% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,002,000 | +25.7% | 29,657 | -0.0% | 0.02% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,059,000 | +7.7% | 39,866 | +10.3% | 0.02% | +6.7% |
| DHI | Sell | D R HORTON INC | $1,037,000 | -16.5% | 50,524 | -0.0% | 0.02% | -15.8% |
| ADT | Sell | THE ADT CORPORATION | $1,054,000 | +1.4% | 29,716 | -0.0% | 0.02% | 0.0% |
| PWE | PENN WEST PETE LTD NEW | $1,058,000 | -27.2% | 139,397 | 0.0% | 0.02% | -27.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,021,000 | +11.5% | 156,794 | -0.0% | 0.02% | +14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,056,000 | -13.5% | 27,068 | -0.0% | 0.02% | -15.8% |
| GBL | Buy | GAMCO INVESTORS INC | $1,058,000 | -8.5% | 14,956 | +7.5% | 0.02% | -11.1% |
| CAE | CAE INC | $1,056,000 | -2.7% | 77,747 | 0.0% | 0.02% | -5.9% | |
| COO | COOPER COS INC | $1,005,000 | +15.0% | 6,452 | 0.0% | 0.02% | +23.1% | |
| OCR | Sell | OMNICARE INC | $1,062,000 | -6.4% | 17,052 | -0.0% | 0.02% | -5.9% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,052,000 | -5.9% | 47,741 | 0.0% | 0.02% | -5.9% | |
| FIX | Buy | COMFORT SYS USA INC | $1,015,000 | -5.4% | 74,886 | +10.3% | 0.02% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $948,000 | -4.0% | 38,983 | -0.0% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $939,000 | -2.4% | 7,282 | -0.0% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $953,000 | -0.3% | 18,624 | -0.0% | 0.02% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $976,000 | -8.1% | 14,530 | +10.3% | 0.02% | -6.2% |
| TDC | Sell | TERADATA CORP DEL | $952,000 | -16.0% | 22,706 | -19.5% | 0.02% | -11.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $992,000 | +1.1% | 16,136 | +10.3% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $961,000 | +2.0% | 27,553 | -0.0% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $960,000 | -18.7% | 13,284 | -0.0% | 0.02% | -16.7% |
| JOY | Sell | JOY GLOBAL INC | $934,000 | -11.5% | 17,121 | -0.0% | 0.02% | -6.2% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $936,000 | +4.8% | 111,034 | +10.3% | 0.02% | +7.1% |
| UFI | Buy | UNIFI INC | $976,000 | +3.7% | 37,689 | +10.3% | 0.02% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $936,000 | -5.9% | 69,437 | 0.0% | 0.02% | 0.0% | |
| BRC | Buy | BRADY CORPcl a | $958,000 | -18.0% | 42,712 | +9.2% | 0.02% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $951,000 | -8.3% | 11,533 | -0.0% | 0.02% | -6.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $960,000 | +10.1% | 67,435 | +10.3% | 0.02% | +15.4% |
| ICFI | Buy | ICF INTL INC | $980,000 | -3.9% | 31,832 | +10.3% | 0.02% | -6.2% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $963,000 | +2.7% | 70,080 | +10.3% | 0.02% | +7.1% |
| CRY | Buy | CRYOLIFE INC | $912,000 | +21.6% | 92,405 | +10.3% | 0.01% | +16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $919,000 | -1.4% | 24,697 | -0.0% | 0.01% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $902,000 | – | 90,395 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC | $924,000 | -17.4% | 26,043 | 0.0% | 0.01% | -17.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $921,000 | +1.9% | 26,375 | -0.0% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $905,000 | +9.8% | 12,206 | +10.3% | 0.01% | +7.7% |
| PGHEF | PENGROWTH ENERGY CORP | $871,000 | -23.3% | 148,424 | 0.0% | 0.01% | -17.6% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $910,000 | -15.2% | 15,727 | 0.0% | 0.01% | -17.6% | |
| VOYA | Sell | VOYA FINL INC | $870,000 | +3.9% | 22,251 | -3.3% | 0.01% | +7.7% |
| GNW | GENWORTH FINL INC | $914,000 | -24.7% | 69,779 | 0.0% | 0.01% | -26.3% | |
| KIRK | Buy | KIRKLANDS INC | $930,000 | -4.2% | 57,719 | +10.3% | 0.01% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $878,000 | -5.5% | 51,123 | -0.0% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $924,000 | -4.8% | 70,159 | +10.3% | 0.01% | -6.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $832,000 | -10.3% | 37,825 | +10.3% | 0.01% | -7.1% |
| MDU | Sell | MDU RES GROUP INC | $852,000 | -20.7% | 30,620 | -0.0% | 0.01% | -23.5% |
| MRTN | Buy | MARTEN TRANS LTD | $807,000 | -12.1% | 45,292 | +10.3% | 0.01% | -7.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $847,000 | +8.2% | 78,566 | -0.0% | 0.01% | +8.3% |
| SRI | Buy | STONERIDGE INC | $843,000 | +16.0% | 74,812 | +10.3% | 0.01% | +18.2% |
| STN | STANTEC INC | $823,000 | +10.8% | 11,237 | 0.0% | 0.01% | +18.2% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $858,000 | -12.4% | 25,797 | -0.0% | 0.01% | -13.3% |
| TAC | TRANSALTA CORP | $835,000 | -10.2% | 71,101 | 0.0% | 0.01% | -7.1% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $845,000 | +6.7% | 15,370 | +10.3% | 0.01% | +8.3% |
| QEP | Sell | QEP RES INC | $817,000 | -10.8% | 26,542 | -0.0% | 0.01% | -7.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $840,000 | -49.1% | 22,217 | -0.0% | 0.01% | -48.0% |
| TOL | Sell | TOLL BROTHERS INC | $845,000 | -15.5% | 27,104 | -0.0% | 0.01% | -13.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $816,000 | +10.3% | 22,578 | -0.0% | 0.01% | +18.2% |
| FLIR | Sell | FLIR SYS INC | $838,000 | -9.8% | 26,739 | -0.0% | 0.01% | -7.1% |
| ALLY | New | ALLY FINL INC | $792,000 | – | 34,220 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $779,000 | +4.3% | 185,144 | -11.5% | 0.01% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $765,000 | – | 31,064 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $750,000 | +44.5% | 108,913 | +10.3% | 0.01% | +50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $801,000 | +9.9% | 18,876 | -0.0% | 0.01% | +9.1% |
| REG | Sell | REGENCY CTRS CORP | $784,000 | -3.3% | 14,568 | -0.0% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $798,000 | -7.1% | 70,789 | +10.3% | 0.01% | -7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $772,000 | +1.7% | 18,743 | -0.0% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $750,000 | -1.1% | 77,139 | -0.0% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $753,000 | +3.9% | 17,917 | 0.0% | 0.01% | +9.1% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $783,000 | +5.1% | 27,187 | 0.0% | 0.01% | +9.1% | |
| CREE | Sell | CREE INC | $777,000 | -18.0% | 18,969 | -0.0% | 0.01% | -20.0% |
| S | Sell | SPRINT CORP | $780,000 | -25.7% | 123,020 | -0.0% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $792,000 | +8.3% | 21,587 | -0.0% | 0.01% | +9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $781,000 | -10.2% | 15,809 | -0.0% | 0.01% | -7.7% |
| RLJ | Buy | RLJ LODGING TR | $804,000 | +8.6% | 28,247 | +10.3% | 0.01% | +9.1% |
| SHLM | Buy | SCHULMAN A INC | $761,000 | +3.0% | 21,054 | +10.3% | 0.01% | +9.1% |
| PDS | PRECISION DRILLING CORP | $771,000 | -20.0% | 63,798 | 0.0% | 0.01% | -20.0% | |
| RYN | Sell | RAYONIER INC | $726,000 | -12.4% | 23,311 | -0.0% | 0.01% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC | $704,000 | -40.6% | 10,048 | -28.1% | 0.01% | -38.9% |
| FBRC | Buy | FBR & CO | $689,000 | +12.0% | 25,019 | +10.3% | 0.01% | +22.2% |
| AN | Sell | AUTONATION INC | $726,000 | -18.8% | 14,424 | -3.8% | 0.01% | -21.4% |
| OI | Sell | OWENS ILL INC | $684,000 | -24.8% | 26,264 | -0.0% | 0.01% | -21.4% |
| CIE | Sell | COBALT INTL ENERGY INC | $693,000 | -25.9% | 50,940 | -0.0% | 0.01% | -21.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $678,000 | +13.9% | 14,495 | -0.0% | 0.01% | +22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $725,000 | -5.7% | 16,512 | -0.0% | 0.01% | -8.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $697,000 | -28.4% | 73,861 | +10.3% | 0.01% | -26.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $664,000 | -10.1% | 26,744 | +10.3% | 0.01% | -9.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $665,000 | -65.5% | 14,091 | -0.0% | 0.01% | -66.7% |
| SPXC | Sell | SPX CORP | $671,000 | -13.2% | 7,139 | -0.0% | 0.01% | -16.7% |
| TESO | New | TESCO CORP | $654,000 | – | 32,958 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $652,000 | -10.2% | 6,944 | -0.0% | 0.01% | -9.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $632,000 | -3.4% | 19,411 | -0.0% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $659,000 | +4.4% | 23,722 | +10.3% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $661,000 | -18.6% | 43,988 | -0.0% | 0.01% | -23.1% |
| RBA | RITCHIE BROS AUCTIONEERS | $558,000 | -4.6% | 22,229 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $585,000 | -10.3% | 24,868 | 0.0% | 0.01% | -10.0% | |
| IRM | Sell | IRON MTN INC | $606,000 | -7.9% | 18,550 | -0.0% | 0.01% | -10.0% |
| LHCG | Buy | LHC GROUP INC | $590,000 | +19.7% | 25,449 | +10.3% | 0.01% | +12.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $560,000 | -9.7% | 13,807 | +10.3% | 0.01% | -10.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $564,000 | -23.4% | 46,763 | -18.5% | 0.01% | -18.2% |
| BTU | Sell | PEABODY ENERGY CORP | $563,000 | -24.3% | 45,489 | -0.0% | 0.01% | -18.2% |
| SMRTQ | Buy | STEIN MART INC | $600,000 | -8.3% | 51,926 | +10.3% | 0.01% | -10.0% |
| P107PS | Buy | MCG CAPITAL CORP | $501,000 | -0.8% | 142,207 | +10.3% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $504,000 | -35.8% | 7,831 | -34.6% | 0.01% | -33.3% |
| KBR | Sell | KBR INC | $496,000 | -21.0% | 26,335 | -0.0% | 0.01% | -20.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $492,000 | -0.4% | 8,812 | -5.0% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $542,000 | +15.1% | 10,680 | +10.3% | 0.01% | +14.3% |
| TECH | Buy | TECHNE CORP | $538,000 | +11.4% | 5,754 | +10.3% | 0.01% | +14.3% |
| FSTR | Buy | FOSTER L B CO | $531,000 | -6.3% | 11,553 | +10.3% | 0.01% | -11.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $522,000 | -0.8% | 29,802 | -0.0% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $538,000 | -60.8% | 9,450 | -48.7% | 0.01% | -61.9% |
| N | Sell | NETSUITE INC | $476,000 | +3.0% | 5,313 | -0.0% | 0.01% | 0.0% |
| TAHO | TAHOE RES INC | $483,000 | -18.4% | 21,197 | 0.0% | 0.01% | -22.2% | |
| CLS | CELESTICA INC | $460,000 | -15.4% | 40,505 | 0.0% | 0.01% | -12.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $456,000 | -17.8% | 29,585 | -0.0% | 0.01% | -22.2% |
| PAAS | PAN AMERICAN SILVER CORP | $457,000 | -24.8% | 37,145 | 0.0% | 0.01% | -22.2% | |
| HBM | Buy | HUDBAY MINERALS INC | $477,000 | +12.5% | 49,884 | +16.1% | 0.01% | 0.0% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $436,000 | +8.7% | 7,414 | 0.0% | 0.01% | +16.7% | |
| OCN | Sell | OCWEN FINL CORP | $455,000 | -29.5% | 17,390 | -0.0% | 0.01% | -30.0% |
| HUBB | Buy | HUBBELL INCcl b | $470,000 | +8.0% | 3,901 | +10.3% | 0.01% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $453,000 | – | 19,120 | +100.0% | 0.01% | – |
| HUN | HUNTSMAN CORP | $429,000 | -7.5% | 16,517 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $415,000 | -30.9% | 12,102 | -0.0% | 0.01% | -33.3% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $407,000 | -16.9% | 107,931 | +10.3% | 0.01% | -25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $355,000 | +10.2% | 8,566 | +10.4% | 0.01% | +20.0% |
| DDC | DOMINION DIAMOND CORP | $295,000 | +3.1% | 18,523 | 0.0% | 0.01% | +25.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $348,000 | -47.0% | 30,661 | +10.3% | 0.01% | -50.0% |
| BTG | B2GOLD CORP | $352,000 | -26.7% | 154,197 | 0.0% | 0.01% | -28.6% | |
| IAG | IAMGOLD CORP | $284,000 | -29.5% | 91,729 | 0.0% | 0.00% | -33.3% | |
| HF | Buy | HFF INCcl a | $277,000 | -14.0% | 9,563 | +10.3% | 0.00% | -20.0% |
| FBNC | Buy | FIRST BANCORP N C | $279,000 | -3.8% | 17,443 | +10.3% | 0.00% | 0.0% |
| AUQ | AURICO GOLD INC | $237,000 | -14.1% | 60,576 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $256,000 | -24.0% | 29,268 | 0.0% | 0.00% | -20.0% | |
| NSU | NEVSUN RES LTD | $193,000 | +1.6% | 47,620 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $219,000 | +38.6% | 7,307 | 0.0% | 0.00% | +50.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $223,000 | -20.6% | 39,214 | 0.0% | 0.00% | -25.0% | |
| JE | JUST ENERGY GROUP INC | $173,000 | -15.2% | 33,174 | 0.0% | 0.00% | 0.0% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $193,000 | +2.7% | 6,871 | +10.4% | 0.00% | 0.0% |
| PPPMF | PRIMERO MNG CORP | $211,000 | -36.4% | 38,772 | 0.0% | 0.00% | -40.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $220,000 | -2.2% | 5,702 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $194,000 | -36.8% | 7,688 | -0.0% | 0.00% | -40.0% |
| COT | COTT CORP QUE | $181,000 | +1.7% | 23,584 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $115,000 | -0.9% | 16,447 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $116,000 | -35.2% | 24,186 | 0.0% | 0.00% | -33.3% | |
| EXK | ENDEAVOUR SILVER CORP | $112,000 | -16.4% | 22,937 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INC | $137,000 | -25.9% | 20,010 | 0.0% | 0.00% | -33.3% | |
| DNN | DENISON MINES CORP | $147,000 | -5.2% | 115,133 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $137,000 | -74.8% | 4,514 | -70.0% | 0.00% | -75.0% |
| FSM | FORTUNA SILVER MINES INC | $141,000 | -23.4% | 31,141 | 0.0% | 0.00% | -33.3% | |
| VEC | New | VECTRUS INC | $109,000 | – | 5,596 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $145,000 | – | 7,944 | +100.0% | 0.00% | – |
| WILN | WI-LAN INC | $113,000 | +18.9% | 28,077 | 0.0% | 0.00% | +100.0% | |
| PVG | PRETIUM RES INC | $107,000 | -33.5% | 18,246 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $115,000 | -14.8% | 16,905 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $154,000 | -80.4% | 8,817 | -78.9% | 0.00% | -83.3% |
| RBYCF | RUBICON MINERALS CORP | $109,000 | -3.5% | 71,786 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $104,000 | -79.9% | 4,443 | -79.2% | 0.00% | -75.0% |
| WPRT | WESTPORT INNOVATIONS INC | $148,000 | -38.8% | 12,566 | 0.0% | 0.00% | -50.0% | |
| CTS | Buy | CTS CORP | $105,000 | -6.2% | 6,616 | +10.3% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $91,000 | -17.3% | 10,937 | 0.0% | 0.00% | -50.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $37,000 | – | 1,570 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $51,000 | -1.9% | 21,658 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $56,000 | – | 1,689 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $95,000 | -28.6% | 50,116 | 0.0% | 0.00% | -50.0% | |
| AT | ATLANTIC PWR CORP | $76,000 | -38.7% | 28,362 | 0.0% | 0.00% | -50.0% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $87,000 | +7.4% | 7,221 | +10.7% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $57,000 | – | 4,119 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $59,000 | -26.2% | 42,005 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $90,000 | -22.4% | 36,560 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD INC | $75,000 | -9.6% | 8,283 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $75,000 | -20.2% | 41,883 | 0.0% | 0.00% | 0.0% | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $78,000 | -1.3% | 2,857 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $87,000 | -16.3% | 37,583 | 0.0% | 0.00% | -50.0% | |
| CBM | Buy | CAMBREX CORP | $89,000 | 0.0% | 4,746 | +10.3% | 0.00% | 0.0% |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | 0 | +100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $9,000 | -10.0% | 327 | -0.9% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $1,000 | -50.0% | 5,490 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $15,000 | – | 307 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORI | Buy | OLD REP INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $15,000 | 0.0% | 1,771 | -0.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $8,000 | -87.7% | 197 | -89.8% | 0.00% | -100.0% |
| EXFO | EXFO INC | $18,000 | -10.0% | 3,933 | 0.0% | 0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,526 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -6,311 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,063 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -18,613 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -26,742 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -19,391 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,409 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,408 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37,859 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -111,713 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -131,750 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -18,897 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -41,321 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -48,574 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -25,700 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -96,217 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -60,953 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -56,404 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -32,463 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -67,944 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -62,072 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -47,637 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -172,045 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -55,055 | -100.0% | -0.05% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -53,538 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -39,572 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -54,606 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View SHELL ASSET MANAGEMENT CO'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.