$5 Billion is the total value of SHELL ASSET MANAGEMENT CO's 894 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,006,000 | -22.6% | 2,312,394 | -22.3% | 9.52% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $78,075,000 | -11.5% | 938,399 | -9.6% | 1.56% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $69,807,000 | -3.1% | 1,581,135 | -10.7% | 1.40% | +11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $63,367,000 | +6.9% | 1,126,718 | +3.4% | 1.27% | +22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,837,000 | -14.4% | 634,490 | -11.6% | 1.24% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,423,000 | -16.8% | 1,253,452 | -13.1% | 1.17% | -4.3% |
| T | Sell | AT&T INC | $58,198,000 | -8.6% | 1,638,447 | -16.0% | 1.16% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $56,293,000 | -12.9% | 719,485 | -8.7% | 1.13% | +0.1% |
| PFE | Sell | PFIZER INC | $53,011,000 | -21.4% | 1,580,994 | -18.5% | 1.06% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $50,813,000 | -3.6% | 1,912,421 | -10.0% | 1.02% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $48,287,000 | -17.4% | 500,540 | -10.2% | 0.97% | -5.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $48,168,000 | +3.1% | 630,805 | +3.1% | 0.96% | +18.4% |
| MRK | Sell | MERCK & CO INC NEW | $47,085,000 | -13.4% | 827,064 | -12.5% | 0.94% | -0.4% |
| KO | Sell | COCA COLA CO | $45,590,000 | -14.5% | 1,162,115 | -11.6% | 0.91% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,358,000 | -8.5% | 278,851 | -9.7% | 0.91% | +5.2% |
| PEP | Sell | PEPSICO INC | $45,255,000 | -12.2% | 484,838 | -10.0% | 0.91% | +1.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $44,942,000 | +4.8% | 846,521 | +7.0% | 0.90% | +20.3% |
| MCD | Sell | MCDONALDS CORP | $43,171,000 | -13.2% | 454,092 | -11.1% | 0.86% | -0.2% |
| INTC | Sell | INTEL CORP | $36,175,000 | -11.9% | 1,189,388 | -9.5% | 0.72% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $34,369,000 | -29.0% | 484,549 | -17.6% | 0.69% | -18.3% |
| GIS | Sell | GENERAL MLS INC | $33,346,000 | -13.0% | 598,459 | -11.6% | 0.67% | -0.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,021,000 | -17.7% | 467,583 | -10.5% | 0.66% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $32,387,000 | -15.9% | 662,179 | -14.0% | 0.65% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,598,000 | +10.0% | 466,326 | -1.7% | 0.63% | +26.4% |
| V | Buy | VISA INC | $31,435,000 | +7.5% | 468,126 | +4.7% | 0.63% | +23.6% |
| SO | Sell | SOUTHERN CO | $31,165,000 | -20.3% | 743,793 | -15.8% | 0.62% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $31,073,000 | -5.7% | 372,177 | -17.9% | 0.62% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,967,000 | -12.8% | 253,828 | -15.4% | 0.62% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $30,175,000 | -8.8% | 264,366 | -16.2% | 0.60% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $28,831,000 | -31.4% | 460,346 | -24.1% | 0.58% | -21.2% |
| PSA | Sell | PUBLIC STORAGE | $28,644,000 | -21.0% | 155,363 | -15.5% | 0.57% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,697,000 | -13.0% | 261,364 | -12.1% | 0.55% | 0.0% |
| HD | Sell | HOME DEPOT INC | $27,414,000 | -28.3% | 246,685 | -26.7% | 0.55% | -17.4% |
| MMM | Sell | 3M CO | $26,461,000 | -15.8% | 171,493 | -10.0% | 0.53% | -3.3% |
| ORCL | Sell | ORACLE CORP | $26,129,000 | -22.4% | 648,367 | -16.9% | 0.52% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,925,000 | -8.7% | 267,513 | -8.7% | 0.52% | +5.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $25,730,000 | +28.5% | 99,771 | +23.0% | 0.52% | +47.6% |
| COP | Sell | CONOCOPHILLIPS | $25,159,000 | -9.4% | 409,692 | -8.2% | 0.50% | +3.9% |
| BCE | Sell | BCE INC | $25,139,000 | -17.2% | 473,611 | -16.3% | 0.50% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,886,000 | -11.0% | 373,996 | -13.8% | 0.50% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $24,431,000 | +7.0% | 208,673 | -10.3% | 0.49% | +22.9% |
| GG | Sell | GOLDCORP INC NEW | $23,536,000 | -23.6% | 1,159,386 | -13.7% | 0.47% | -12.1% |
| CB | Sell | CHUBB CORP | $22,777,000 | -16.8% | 239,408 | -11.6% | 0.46% | -4.4% |
| D | Sell | DOMINION RES INC VA NEW | $22,463,000 | -16.3% | 335,916 | -11.3% | 0.45% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $22,218,000 | -10.0% | 259,051 | -13.8% | 0.44% | +3.5% |
| PCG | Sell | PG&E CORP | $21,748,000 | -19.5% | 442,925 | -12.9% | 0.44% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,616,000 | +0.1% | 277,953 | -6.1% | 0.43% | +15.2% |
| MA | Buy | MASTERCARD INCcl a | $21,653,000 | +11.3% | 231,631 | +2.8% | 0.43% | +27.7% |
| GOOGL | Sell | GOOGLE INCcl a | $21,586,000 | -13.3% | 39,971 | -10.9% | 0.43% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $21,550,000 | -10.9% | 784,794 | -10.7% | 0.43% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,892,000 | +3.4% | 248,124 | -2.9% | 0.40% | +18.8% |
| C | Sell | CITIGROUP INC | $19,655,000 | -2.7% | 355,806 | -9.3% | 0.39% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $19,607,000 | -9.6% | 227,489 | -12.5% | 0.39% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $19,336,000 | -8.6% | 184,359 | -10.1% | 0.39% | +5.2% |
| GOOG | Sell | GOOGLE INCcl c | $19,227,000 | -13.0% | 36,938 | -8.4% | 0.38% | 0.0% |
| DE | Buy | DEERE & CO | $19,229,000 | +24.0% | 198,137 | +12.0% | 0.38% | +42.6% |
| INGR | Sell | INGREDION INC | $18,569,000 | -8.1% | 232,663 | -10.4% | 0.37% | +5.7% |
| DOW | Sell | DOW CHEM CO | $18,088,000 | -11.8% | 353,492 | -17.3% | 0.36% | +1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $17,772,000 | -0.6% | 209,528 | -6.2% | 0.36% | +14.5% |
| MCK | Sell | MCKESSON CORP | $17,715,000 | -10.1% | 78,798 | -9.5% | 0.35% | +3.2% |
| FMC | Sell | F M C CORP | $17,620,000 | -17.3% | 335,292 | -9.9% | 0.35% | -4.9% |
| POLY | Sell | PLANTRONICS INC NEW | $17,000,000 | -3.3% | 301,909 | -9.0% | 0.34% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,980,000 | -15.4% | 241,986 | -6.2% | 0.34% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $16,936,000 | -1.1% | 315,882 | +74.6% | 0.34% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,807,000 | -28.9% | 256,949 | -24.6% | 0.34% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $16,758,000 | -22.4% | 361,554 | -9.2% | 0.34% | -10.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,486,000 | +5.3% | 185,357 | +2.7% | 0.33% | +20.9% |
| NEM | Sell | NEWMONT MINING CORP | $16,181,000 | -5.5% | 692,664 | -12.2% | 0.32% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,038,000 | -3.6% | 266,675 | -9.4% | 0.32% | +10.7% |
| NKE | Sell | NIKE INCcl b | $15,834,000 | -11.5% | 146,582 | -17.8% | 0.32% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,380,000 | -4.7% | 88,893 | +7.8% | 0.31% | +9.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,393,000 | -6.8% | 229,886 | -14.3% | 0.31% | +6.9% |
| BLK | Sell | BLACKROCK INC | $15,174,000 | -10.0% | 43,858 | -4.9% | 0.30% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,128,000 | -32.4% | 136,376 | -28.6% | 0.30% | -22.3% |
| EXC | Buy | EXELON CORP | $15,066,000 | -4.3% | 479,490 | +2.4% | 0.30% | +9.9% |
| WY | Buy | WEYERHAEUSER CO | $14,987,000 | +12.9% | 475,762 | +18.8% | 0.30% | +29.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,930,000 | +16.9% | 123,161 | +21.6% | 0.30% | +34.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,858,000 | -17.2% | 232,345 | -7.5% | 0.30% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,815,000 | +46.5% | 114,170 | +51.7% | 0.30% | +68.2% |
| TJX | Sell | TJX COS INC NEW | $14,770,000 | -29.6% | 223,208 | -25.5% | 0.30% | -18.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,623,000 | -21.8% | 255,021 | -9.1% | 0.29% | -10.1% |
| K | Sell | KELLOGG CO | $14,423,000 | -23.4% | 230,026 | -19.4% | 0.29% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $14,305,000 | -24.2% | 305,147 | -19.8% | 0.29% | -13.1% |
| INTL | New | INTL FCSTONE INC | $14,184,000 | – | 426,712 | +100.0% | 0.28% | – |
| TRP | Sell | TRANSCANADA CORP | $14,060,000 | -23.6% | 276,994 | -18.6% | 0.28% | -12.5% |
| TWX | Sell | TIME WARNER INC | $13,905,000 | -17.6% | 159,076 | -20.4% | 0.28% | -5.4% |
| USB | Sell | US BANCORP DEL | $13,867,000 | -35.3% | 319,519 | -34.9% | 0.28% | -25.7% |
| MKC | Sell | MCCORMICK & CO INC | $13,687,000 | -12.0% | 169,080 | -16.2% | 0.27% | +1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,659,000 | -32.9% | 235,984 | -29.3% | 0.27% | -22.9% |
| FNV | Sell | FRANCO NEVADA CORP | $13,623,000 | -14.7% | 228,681 | -12.1% | 0.27% | -1.8% |
| MON | Sell | MONSANTO CO NEW | $13,603,000 | -34.4% | 127,622 | -30.7% | 0.27% | -24.7% |
| TRI | Sell | THOMSON REUTERS CORP | $13,537,000 | -23.3% | 284,566 | -17.2% | 0.27% | -11.7% |
| SYY | Sell | SYSCO CORP | $13,431,000 | -8.9% | 372,037 | -4.7% | 0.27% | +4.7% |
| UNP | Sell | UNION PAC CORP | $13,021,000 | -39.9% | 136,530 | -31.7% | 0.26% | -30.8% |
| BIIB | Sell | BIOGEN INC | $12,982,000 | -13.1% | 32,139 | -9.1% | 0.26% | 0.0% |
| PX | Sell | PRAXAIR INC | $12,885,000 | -23.4% | 107,775 | -22.6% | 0.26% | -11.9% |
| SLW | Sell | SILVER WHEATON CORP | $12,697,000 | -19.3% | 586,473 | -10.3% | 0.25% | -7.3% |
| CELG | Sell | CELGENE CORP | $12,642,000 | -9.4% | 109,229 | -9.8% | 0.25% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,554,000 | +1.1% | 60,128 | -9.0% | 0.25% | +16.2% |
| CNI | Sell | CANADIAN NATL RY CO | $12,414,000 | -27.7% | 172,156 | -15.0% | 0.25% | -17.1% |
| ABBV | Sell | ABBVIE INC | $12,170,000 | -19.5% | 181,127 | -29.9% | 0.24% | -7.2% |
| EBAY | Buy | EBAY INC | $12,088,000 | +17.4% | 200,668 | +12.4% | 0.24% | +35.2% |
| ENB | Sell | ENBRIDGE INC | $12,062,000 | -38.0% | 206,468 | -34.9% | 0.24% | -28.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,696,000 | -32.2% | 125,374 | -31.6% | 0.23% | -22.0% |
| INTU | Sell | INTUIT | $11,639,000 | -24.2% | 115,504 | -27.0% | 0.23% | -12.7% |
| TU | Sell | TELUS CORP | $11,611,000 | -12.6% | 270,081 | -14.4% | 0.23% | +0.4% |
| SNPS | Sell | SYNOPSYS INC | $11,526,000 | -10.0% | 227,562 | -17.7% | 0.23% | +3.6% |
| PLD | Sell | PROLOGIS INC | $11,350,000 | -19.1% | 305,940 | -5.0% | 0.23% | -7.0% |
| FISV | Sell | FISERV INC | $10,965,000 | -17.1% | 132,383 | -20.6% | 0.22% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,936,000 | -29.6% | 212,303 | -21.9% | 0.22% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $10,900,000 | -35.2% | 106,894 | -33.8% | 0.22% | -25.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,852,000 | -10.3% | 263,789 | -21.3% | 0.22% | +2.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,781,000 | +94.6% | 131,616 | +114.9% | 0.22% | +125.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,697,000 | -28.4% | 126,683 | -28.2% | 0.21% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,708,000 | -17.9% | 109,235 | -12.8% | 0.21% | -5.7% |
| MAT | Sell | MATTEL INC | $10,621,000 | -7.6% | 413,431 | -17.8% | 0.21% | +6.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,582,000 | -21.2% | 307,804 | -15.1% | 0.21% | -9.4% |
| PAY | New | VERIFONE SYS INC | $10,469,000 | – | 308,262 | +100.0% | 0.21% | – |
| HSIC | Sell | SCHEIN HENRY INC | $10,343,000 | -39.6% | 72,780 | -40.7% | 0.21% | -30.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,289,000 | -5.4% | 192,793 | -8.6% | 0.21% | +9.0% |
| CI | Sell | CIGNA CORPORATION | $10,123,000 | +9.2% | 62,488 | -12.7% | 0.20% | +26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,133,000 | -21.7% | 75,024 | -12.2% | 0.20% | -9.8% |
| ECL | Sell | ECOLAB INC | $10,168,000 | -39.2% | 89,927 | -38.5% | 0.20% | -30.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,069,000 | -10.1% | 177,580 | -11.0% | 0.20% | +3.1% |
| CLX | Sell | CLOROX CO DEL | $9,823,000 | -10.1% | 94,430 | -4.6% | 0.20% | +3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,784,000 | -15.1% | 121,842 | -12.8% | 0.20% | -2.5% |
| SRCL | Sell | STERICYCLE INC | $9,792,000 | -28.6% | 73,126 | -25.1% | 0.20% | -18.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $9,692,000 | -35.4% | 105,231 | -35.5% | 0.19% | -25.7% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $9,460,000 | -21.1% | 299,840 | -16.4% | 0.19% | -9.6% |
| MET | Sell | METLIFE INC | $9,101,000 | -26.9% | 162,554 | -34.0% | 0.18% | -16.1% |
| BAP | Sell | CREDICORP LTD | $8,951,000 | -20.3% | 64,431 | -19.3% | 0.18% | -8.7% |
| SE | Sell | SPECTRA ENERGY CORP | $8,879,000 | -41.3% | 272,376 | -34.9% | 0.18% | -32.3% |
| LOW | Sell | LOWES COS INC | $8,857,000 | -17.7% | 132,260 | -8.6% | 0.18% | -5.3% |
| MFC | Sell | MANULIFE FINL CORP | $8,869,000 | -5.6% | 382,110 | -12.6% | 0.18% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $8,803,000 | -10.4% | 97,729 | -21.7% | 0.18% | +2.9% |
| JCI | Buy | JOHNSON CTLS INC | $8,735,000 | +29.1% | 176,353 | +31.5% | 0.18% | +48.3% |
| STT | Sell | STATE STR CORP | $8,605,000 | +3.4% | 111,748 | -1.3% | 0.17% | +18.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,576,000 | -42.0% | 285,771 | -39.7% | 0.17% | -33.1% |
| DHR | Buy | DANAHER CORP DEL | $8,524,000 | +10.5% | 99,592 | +9.6% | 0.17% | +27.6% |
| VTR | Buy | VENTAS INC | $8,448,000 | -1.2% | 136,058 | +16.2% | 0.17% | +13.4% |
| CTAS | Sell | CINTAS CORP | $8,395,000 | -19.2% | 99,246 | -22.0% | 0.17% | -7.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,409,000 | -22.3% | 115,961 | -17.6% | 0.17% | -10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,378,000 | -7.6% | 218,234 | +1.2% | 0.17% | +6.3% |
| XEL | Sell | XCEL ENERGY INC | $8,307,000 | -20.6% | 258,142 | -14.1% | 0.17% | -8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $8,197,000 | -17.5% | 97,995 | -10.9% | 0.16% | -5.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,168,000 | +18.6% | 184,389 | +13.5% | 0.16% | +35.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,086,000 | -6.0% | 248,453 | -2.3% | 0.16% | +8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,095,000 | -25.8% | 238,645 | -15.1% | 0.16% | -14.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,885,000 | -22.5% | 77,679 | -23.8% | 0.16% | -10.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,857,000 | +595.9% | 77,036 | +511.3% | 0.16% | +685.0% |
| WSTC | New | WEST CORP | $7,843,000 | – | 260,580 | +100.0% | 0.16% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,826,000 | +180.7% | 56,158 | +178.5% | 0.16% | +220.4% |
| PCLN | Sell | PRICELINE GRP INC | $7,751,000 | -11.7% | 6,732 | -10.8% | 0.16% | +1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,712,000 | -28.1% | 88,114 | -34.0% | 0.15% | -17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,671,000 | -19.1% | 124,133 | -10.9% | 0.15% | -7.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,653,000 | -33.8% | 157,303 | -33.6% | 0.15% | -23.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,536,000 | -17.4% | 191,859 | -11.8% | 0.15% | -5.0% |
| VFC | Sell | V F CORP | $7,445,000 | -16.3% | 106,759 | -9.6% | 0.15% | -3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $7,338,000 | -28.8% | 36,688 | -17.4% | 0.15% | -17.9% |
| EMC | Sell | E M C CORP MASS | $7,359,000 | -8.4% | 278,847 | -11.3% | 0.15% | +5.0% |
| MS | Sell | MORGAN STANLEY | $7,288,000 | -2.8% | 187,877 | -10.6% | 0.15% | +11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,195,000 | +3.3% | 220,377 | -3.7% | 0.14% | +19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,218,000 | -11.9% | 184,268 | -8.7% | 0.14% | +0.7% |
| ADBE | Buy | ADOBE SYS INC | $7,207,000 | +41.6% | 88,961 | +29.3% | 0.14% | +61.8% |
| F | Sell | FORD MTR CO DEL | $7,128,000 | -16.2% | 474,872 | -9.9% | 0.14% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,931,000 | +9.6% | 72,466 | +6.8% | 0.14% | +26.4% |
| HAL | Sell | HALLIBURTON CO | $6,802,000 | -4.7% | 157,935 | -2.9% | 0.14% | +9.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,777,000 | +2.3% | 13,284 | -9.5% | 0.14% | +18.3% |
| MGA | Sell | MAGNA INTL INC | $6,725,000 | -12.1% | 96,017 | -14.9% | 0.14% | +1.5% |
| HSY | Sell | HERSHEY CO | $6,714,000 | -23.5% | 75,587 | -13.0% | 0.13% | -12.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,593,000 | – | 182,290 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,548,000 | +1.1% | 74,433 | -9.4% | 0.13% | +15.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,479,000 | -18.1% | 23,560 | -15.3% | 0.13% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,463,000 | -17.6% | 148,174 | +28.2% | 0.13% | -5.8% |
| SDRL | Sell | SEADRILL LIMITED | $6,449,000 | -24.0% | 78,939 | -29.5% | 0.13% | -12.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,419,000 | +30.3% | 250,142 | +50.1% | 0.13% | +48.8% |
| AET | Sell | AETNA INC NEW | $6,331,000 | +14.0% | 49,667 | -4.7% | 0.13% | +30.9% |
| EOG | Sell | EOG RES INC | $6,352,000 | -14.4% | 72,555 | -10.4% | 0.13% | -1.6% |
| HUM | Sell | HUMANA INC | $6,350,000 | -21.0% | 33,197 | -26.5% | 0.13% | -9.3% |
| CSX | Sell | CSX CORP | $6,340,000 | -28.1% | 194,191 | -27.0% | 0.13% | -17.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,241,000 | -9.0% | 34,287 | -13.0% | 0.12% | +5.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,207,000 | +150.2% | 98,565 | +107.7% | 0.12% | +188.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,087,000 | +8.9% | 53,794 | -4.4% | 0.12% | +25.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,005,000 | -10.1% | 77,242 | -12.8% | 0.12% | +3.4% |
| HCN | Sell | HEALTH CARE REIT INC | $5,998,000 | -26.1% | 91,392 | -12.9% | 0.12% | -14.9% |
| HBI | Sell | HANESBRANDS INC | $6,009,000 | -9.3% | 180,352 | -8.8% | 0.12% | +4.3% |
| HCP | Sell | HCP INC | $6,005,000 | -27.4% | 164,651 | -13.9% | 0.12% | -16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,006,000 | -5.3% | 80,438 | -12.6% | 0.12% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $5,989,000 | -7.7% | 74,343 | -10.0% | 0.12% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $5,926,000 | -16.2% | 54,665 | -10.5% | 0.12% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $5,837,000 | -16.1% | 175,138 | -5.6% | 0.12% | -3.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,835,000 | +3.1% | 245,702 | -4.4% | 0.12% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,823,000 | -25.4% | 50,649 | -24.0% | 0.12% | -14.0% |
| WEC | New | WEC ENERGY GROUP INC | $5,808,000 | – | 129,156 | +100.0% | 0.12% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $5,739,000 | +11.4% | 153,438 | +13.0% | 0.12% | +27.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,707,000 | +12.7% | 95,667 | -4.4% | 0.11% | +29.5% |
| POT | Sell | POTASH CORP SASK INC | $5,634,000 | -29.5% | 145,763 | -25.5% | 0.11% | -18.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,640,000 | +9.1% | 32,422 | +8.2% | 0.11% | +25.6% |
| HCA | Buy | HCA HOLDINGS INC | $5,568,000 | +172.9% | 61,375 | +126.4% | 0.11% | +208.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,554,000 | -3.3% | 16,264 | -7.0% | 0.11% | +11.0% |
| TWC | Sell | TIME WARNER CABLE INC | $5,494,000 | +4.2% | 30,835 | -12.4% | 0.11% | +19.6% |
| AVOL | Sell | AVOLON HLDGS LTD | $5,427,000 | -26.2% | 236,376 | -31.6% | 0.11% | -14.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,472,000 | +2.8% | 95,340 | -9.4% | 0.11% | +17.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,343,000 | -21.4% | 1,031,420 | -11.9% | 0.11% | -9.3% |
| FDX | Sell | FEDEX CORP | $5,239,000 | -9.4% | 30,743 | -12.0% | 0.10% | +4.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,170,000 | -6.7% | 86,247 | -12.7% | 0.10% | +7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,139,000 | -33.4% | 22,739 | -36.2% | 0.10% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $5,158,000 | -10.7% | 57,615 | -7.1% | 0.10% | +2.0% |
| AUY | Sell | YAMANA GOLD INC | $5,097,000 | -23.8% | 1,355,622 | -8.0% | 0.10% | -12.1% |
| EIX | Buy | EDISON INTL | $5,101,000 | +22.9% | 91,781 | +38.2% | 0.10% | +41.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,076,000 | -71.7% | 39,631 | -67.4% | 0.10% | -67.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,074,000 | -19.0% | 62,547 | -14.7% | 0.10% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,064,000 | -14.1% | 31,924 | -12.8% | 0.10% | -1.9% |
| ROST | Buy | ROSS STORES INC | $5,032,000 | -11.0% | 103,521 | +92.9% | 0.10% | +3.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,062,000 | +16.0% | 20,564 | -8.1% | 0.10% | +32.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,929,000 | -13.2% | 62,021 | -11.3% | 0.10% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,963,000 | +170.5% | 270,144 | +214.0% | 0.10% | +209.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,893,000 | -22.5% | 69,409 | -14.8% | 0.10% | -10.9% |
| SYK | Sell | STRYKER CORP | $4,901,000 | -6.7% | 51,279 | -10.0% | 0.10% | +7.7% |
| KGC | Sell | KINROSS GOLD CORP | $4,837,000 | -1.4% | 1,662,084 | -4.5% | 0.10% | +14.1% |
| NEU | Sell | NEWMARKET CORP | $4,830,000 | -11.3% | 10,882 | -4.5% | 0.10% | +2.1% |
| RTN | Sell | RAYTHEON CO | $4,850,000 | -19.6% | 50,689 | -8.2% | 0.10% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,868,000 | -17.3% | 178,964 | -13.5% | 0.10% | -4.9% |
| MRO | Sell | MARATHON OIL CORP | $4,777,000 | -1.1% | 179,998 | -2.7% | 0.10% | +14.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,729,000 | +17.6% | 34,606 | -4.4% | 0.10% | +35.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,689,000 | -13.0% | 51,085 | -7.9% | 0.09% | 0.0% |
| SNX | Sell | SYNNEX CORP | $4,703,000 | -9.5% | 64,256 | -4.5% | 0.09% | +4.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,628,000 | +131.5% | 233,371 | +135.5% | 0.09% | +165.7% |
| EMR | Sell | EMERSON ELEC CO | $4,551,000 | -8.2% | 82,107 | -6.3% | 0.09% | +5.8% |
| VAR | Buy | VARIAN MED SYS INC | $4,525,000 | +3.1% | 53,664 | +15.1% | 0.09% | +19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,512,000 | -7.5% | 31,842 | -11.4% | 0.09% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,439,000 | -19.0% | 7,338 | -12.9% | 0.09% | -6.3% |
| CME | Sell | CME GROUP INC | $4,387,000 | -19.9% | 47,145 | -18.4% | 0.09% | -7.4% |
| DTE | Buy | DTE ENERGY CO | $4,384,000 | +14.2% | 58,730 | +23.5% | 0.09% | +31.3% |
| TTC | Sell | TORO CO | $4,366,000 | -7.6% | 64,415 | -4.4% | 0.09% | +6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,341,000 | -4.4% | 75,341 | -6.5% | 0.09% | +10.1% |
| YHOO | Sell | YAHOO INC | $4,333,000 | -19.2% | 110,290 | -8.6% | 0.09% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $4,288,000 | -33.7% | 43,341 | -26.9% | 0.09% | -23.9% |
| ILMN | Sell | ILLUMINA INC | $4,305,000 | +7.4% | 19,717 | -8.6% | 0.09% | +22.9% |
| MMS | Sell | MAXIMUS INC | $4,293,000 | -6.3% | 65,306 | -4.8% | 0.09% | +7.5% |
| SLF | Sell | SUN LIFE FINL INC | $4,234,000 | -10.0% | 101,439 | -15.9% | 0.08% | +3.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,229,000 | -11.7% | 87,639 | -7.5% | 0.08% | +2.4% |
| KWR | Sell | QUAKER CHEM CORP | $4,228,000 | -0.2% | 47,595 | -3.8% | 0.08% | +14.9% |
| A309PS | Sell | DIRECTV | $4,244,000 | -12.8% | 45,742 | -20.0% | 0.08% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,209,000 | -25.5% | 264,706 | -15.1% | 0.08% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,174,000 | -4.8% | 70,161 | -3.5% | 0.08% | +10.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,129,000 | +22.7% | 98,861 | +12.0% | 0.08% | +40.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,121,000 | -11.4% | 111,366 | -7.3% | 0.08% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,110,000 | -15.3% | 52,026 | -13.0% | 0.08% | -3.5% |
| NNI | Sell | NELNET INCcl a | $4,088,000 | -12.4% | 94,389 | -4.3% | 0.08% | +1.2% |
| MPC | Buy | MARATHON PETE CORP | $4,076,000 | +1.0% | 77,912 | +97.7% | 0.08% | +17.1% |
| DST | Sell | DST SYS INC DEL | $4,073,000 | +8.8% | 32,329 | -4.4% | 0.08% | +24.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,035,000 | +11.7% | 28,392 | -7.5% | 0.08% | +28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,035,000 | -13.8% | 32,676 | -17.7% | 0.08% | -1.2% |
| AMSG | Sell | AMSURG CORP | $3,999,000 | +8.7% | 57,173 | -4.4% | 0.08% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,996,000 | -23.2% | 35,488 | -4.4% | 0.08% | -12.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,937,000 | +24.4% | 242,869 | +16.6% | 0.08% | +43.6% |
| RAD | Buy | RITE AID CORP | $3,953,000 | +10.2% | 473,454 | +14.7% | 0.08% | +27.4% |
| POM | Buy | PEPCO HOLDINGS INC | $3,881,000 | +547.9% | 144,074 | +545.6% | 0.08% | +680.0% |
| PRE | Sell | PARTNERRE LTD | $3,854,000 | -15.9% | 29,992 | -25.2% | 0.08% | -3.8% |
| COG | Sell | CABOT OIL & GAS CORP | $3,855,000 | -5.8% | 122,217 | -11.8% | 0.08% | +8.5% |
| CALM | Sell | CAL MAINE FOODS INC | $3,857,000 | +27.8% | 73,880 | -4.4% | 0.08% | +45.3% |
| KR | Sell | KROGER CO | $3,829,000 | -11.4% | 52,809 | -6.3% | 0.08% | +2.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,798,000 | +253.3% | 137,843 | +279.9% | 0.08% | +300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,821,000 | +12.4% | 27,936 | +2.4% | 0.08% | +28.8% |
| LEA | Buy | LEAR CORP | $3,742,000 | +16.5% | 33,335 | +15.1% | 0.08% | +33.9% |
| JLL | Buy | JONES LANG LASALLE INC | $3,728,000 | +9.9% | 21,801 | +9.6% | 0.08% | +27.1% |
| LB | Sell | L BRANDS INC | $3,729,000 | -12.8% | 43,497 | -4.1% | 0.08% | +1.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,752,000 | -46.3% | 39,522 | -36.7% | 0.08% | -38.5% |
| LSTR | Buy | LANDSTAR SYS INC | $3,734,000 | +1.2% | 55,833 | +0.3% | 0.08% | +17.2% |
| CBS | Sell | CBS CORP NEWcl b | $3,709,000 | -12.9% | 66,824 | -4.8% | 0.07% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,719,000 | -23.2% | 358,332 | -25.0% | 0.07% | -11.9% |
| OCR | Sell | OMNICARE INC | $3,720,000 | -4.6% | 39,465 | -22.0% | 0.07% | +8.8% |
| LUMN | Sell | CENTURYLINK INC | $3,643,000 | -33.3% | 123,994 | -21.5% | 0.07% | -23.2% |
| CHE | Sell | CHEMED CORP NEW | $3,624,000 | +5.0% | 27,641 | -4.4% | 0.07% | +21.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,635,000 | -8.6% | 53,003 | -4.1% | 0.07% | +5.8% |
| POL | Sell | POLYONE CORP | $3,638,000 | +0.2% | 92,882 | -4.4% | 0.07% | +15.9% |
| BRCM | Sell | BROADCOM CORPcl a | $3,587,000 | +5.4% | 69,658 | -11.4% | 0.07% | +22.0% |
| KSS | Sell | KOHLS CORP | $3,594,000 | -32.0% | 57,395 | -15.0% | 0.07% | -21.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,578,000 | -8.4% | 256,875 | -4.4% | 0.07% | +5.9% |
| RMD | Sell | RESMED INC | $3,560,000 | -31.8% | 63,163 | -13.1% | 0.07% | -22.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,534,000 | -10.8% | 74,157 | -12.9% | 0.07% | +2.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,531,000 | +4.4% | 35,244 | -5.9% | 0.07% | +20.3% |
| DDS | Sell | DILLARDS INCcl a | $3,534,000 | -26.4% | 33,599 | -4.4% | 0.07% | -15.5% |
| CAG | Buy | CONAGRA FOODS INC | $3,503,000 | +26.0% | 80,118 | +5.3% | 0.07% | +45.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,520,000 | -12.8% | 56,224 | -11.4% | 0.07% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,484,000 | -18.8% | 174,404 | -13.2% | 0.07% | -6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,511,000 | +225.7% | 338,880 | +197.2% | 0.07% | +268.4% |
| PPL | Sell | PPL CORP | $3,426,000 | -21.9% | 116,241 | -10.9% | 0.07% | -9.2% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,405,000 | +18.2% | 94,799 | +91.3% | 0.07% | +36.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,396,000 | -10.6% | 52,541 | -5.5% | 0.07% | +3.0% |
| CRM | Sell | SALESFORCE COM INC | $3,411,000 | -21.0% | 48,985 | -24.2% | 0.07% | -9.3% |
| HRS | Sell | HARRIS CORP DEL | $3,274,000 | -14.9% | 42,569 | -12.8% | 0.07% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,283,000 | -11.2% | 14,684 | -7.3% | 0.07% | +3.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,235,000 | -15.6% | 16,188 | -11.3% | 0.06% | -3.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,250,000 | -21.4% | 26,848 | -8.8% | 0.06% | -9.7% |
| NP | Sell | NEENAH PAPER INC | $3,174,000 | -9.9% | 53,830 | -4.4% | 0.06% | +4.9% |
| CIT | Buy | CIT GROUP INC | $3,223,000 | +347.6% | 69,323 | +334.2% | 0.06% | +392.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,186,000 | -5.8% | 18,474 | -6.0% | 0.06% | +8.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,182,000 | -30.8% | 56,452 | -30.2% | 0.06% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,152,000 | -8.5% | 178,091 | -8.2% | 0.06% | +5.0% |
| STI | Sell | SUNTRUST BKS INC | $3,134,000 | -1.6% | 72,850 | -6.0% | 0.06% | +14.5% |
| PCAR | Sell | PACCAR INC | $3,155,000 | -4.0% | 49,439 | -5.0% | 0.06% | +10.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,166,000 | -12.6% | 65,586 | -9.5% | 0.06% | 0.0% |
| IT | New | GARTNER INC | $3,157,000 | – | 36,808 | +100.0% | 0.06% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,119,000 | -21.8% | 125,755 | -4.4% | 0.06% | -10.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,074,000 | -19.4% | 28,143 | -13.3% | 0.06% | -6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,079,000 | -13.1% | 61,575 | -4.4% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,099,000 | +32.1% | 4,717 | -16.2% | 0.06% | +51.2% |
| DLX | Sell | DELUXE CORP | $3,064,000 | -14.4% | 49,425 | -4.4% | 0.06% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,063,000 | -22.5% | 50,133 | -20.8% | 0.06% | -11.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,048,000 | +253.6% | 46,429 | +251.5% | 0.06% | +306.7% |
| M | Sell | MACYS INC | $3,058,000 | -7.2% | 45,331 | -10.7% | 0.06% | +7.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,068,000 | -15.1% | 44,721 | -4.4% | 0.06% | -3.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,988,000 | -12.6% | 56,149 | -4.4% | 0.06% | +1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,990,000 | -36.5% | 35,116 | -35.0% | 0.06% | -26.8% |
| EQT | Sell | EQT CORP | $3,003,000 | -21.3% | 36,918 | -19.8% | 0.06% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,022,000 | +2.1% | 76,411 | -4.4% | 0.06% | +15.4% |
| R | Sell | RYDER SYS INC | $3,007,000 | -11.9% | 34,418 | -4.4% | 0.06% | +1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,947,000 | -49.7% | 37,910 | -47.6% | 0.06% | -42.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,948,000 | -9.7% | 197,701 | -4.4% | 0.06% | +3.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,972,000 | +8.3% | 74,641 | -4.4% | 0.06% | +22.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,890,000 | -59.6% | 39,725 | -60.4% | 0.06% | -53.6% |
| PPG | Buy | PPG INDS INC | $2,878,000 | -4.2% | 25,088 | +88.3% | 0.06% | +11.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,897,000 | +6.0% | 64,635 | -4.4% | 0.06% | +20.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,893,000 | -61.9% | 33,111 | -55.1% | 0.06% | -56.1% |
| RLJ | Sell | RLJ LODGING TR | $2,861,000 | -9.1% | 96,080 | -4.4% | 0.06% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,798,000 | -4.2% | 32,284 | -8.1% | 0.06% | +9.8% |
| BANR | Sell | BANNER CORP | $2,798,000 | -0.1% | 58,377 | -4.4% | 0.06% | +14.3% |
| MIK | New | MICHAELS COS INC | $2,796,000 | – | 103,903 | +100.0% | 0.06% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,778,000 | +1.8% | 176,015 | -4.4% | 0.06% | +16.7% |
| HLS | Sell | HEALTHSOUTH CORP | $2,800,000 | -0.7% | 60,783 | -4.4% | 0.06% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,769,000 | -37.0% | 146,994 | -9.2% | 0.06% | -27.6% |
| DK | Sell | DELEK US HLDGS INC | $2,737,000 | -11.4% | 74,338 | -4.4% | 0.06% | +1.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,724,000 | +4.8% | 173,856 | -4.4% | 0.06% | +22.2% |
| CVG | Sell | CONVERGYS CORP | $2,736,000 | +6.6% | 107,335 | -4.4% | 0.06% | +22.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,712,000 | -3.0% | 56,237 | -6.9% | 0.05% | +10.2% |
| TSO | Sell | TESORO CORP | $2,723,000 | -15.6% | 32,256 | -8.7% | 0.05% | -3.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,625,000 | -65.0% | 26,131 | -63.9% | 0.05% | -59.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,655,000 | +1.5% | 127,515 | -8.1% | 0.05% | +15.2% |
| THG | Sell | HANOVER INS GROUP INC | $2,665,000 | -2.5% | 35,994 | -4.4% | 0.05% | +10.4% |
| MATX | Sell | MATSON INC | $2,655,000 | -4.6% | 63,153 | -4.4% | 0.05% | +10.4% |
| L | Sell | LOEWS CORP | $2,622,000 | -18.1% | 68,090 | -13.2% | 0.05% | -7.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,579,000 | -6.7% | 106,338 | -4.4% | 0.05% | +8.3% |
| BEN | Sell | FRANKLIN RES INC | $2,591,000 | -14.2% | 52,847 | -10.2% | 0.05% | -1.9% |
| TRN | Sell | TRINITY INDS INC | $2,601,000 | -28.3% | 98,415 | -3.6% | 0.05% | -17.5% |
| HNT | Sell | HEALTH NET INC | $2,577,000 | +1.4% | 40,187 | -4.4% | 0.05% | +18.2% |
| CATO | Sell | CATO CORP NEWcl a | $2,622,000 | -6.4% | 67,649 | -4.4% | 0.05% | +6.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,570,000 | -57.2% | 16,136 | -59.7% | 0.05% | -51.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,533,000 | -8.6% | 20,320 | -15.0% | 0.05% | +6.2% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,542,000 | -11.0% | 44,032 | -4.4% | 0.05% | +2.0% |
| GLT | Sell | GLATFELTER | $2,563,000 | -23.6% | 116,569 | -4.4% | 0.05% | -12.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,564,000 | -24.6% | 100,099 | -16.7% | 0.05% | -13.6% |
| CTRX | Sell | CATAMARAN CORP | $2,572,000 | -33.4% | 33,695 | -37.8% | 0.05% | -23.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,565,000 | -15.2% | 36,463 | -4.4% | 0.05% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $2,557,000 | -39.8% | 80,299 | -34.0% | 0.05% | -31.1% |
| CERN | Sell | CERNER CORP | $2,531,000 | -13.0% | 36,654 | -7.7% | 0.05% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,518,000 | +7.8% | 24,164 | -5.1% | 0.05% | +22.0% |
| EAT | Sell | BRINKER INTL INC | $2,512,000 | -10.4% | 43,573 | -4.4% | 0.05% | +2.0% |
| GWW | Sell | GRAINGER W W INC | $2,481,000 | -7.1% | 10,482 | -7.5% | 0.05% | +6.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,501,000 | +3.3% | 30,107 | -4.4% | 0.05% | +19.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,489,000 | +13.2% | 28,625 | -4.4% | 0.05% | +31.6% |
| IQNT | Sell | INTELIQUENT INC | $2,513,000 | +11.7% | 136,600 | -4.4% | 0.05% | +28.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,489,000 | -20.9% | 17,949 | -6.8% | 0.05% | -9.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,511,000 | -3.0% | 52,424 | -4.4% | 0.05% | +11.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,521,000 | – | 108,981 | +100.0% | 0.05% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,499,000 | -7.7% | 89,102 | -4.4% | 0.05% | +6.4% |
| DW | Sell | DREW INDS INC | $2,429,000 | -9.9% | 41,866 | -4.4% | 0.05% | +4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,454,000 | -11.5% | 37,924 | -4.4% | 0.05% | +2.1% |
| SANM | Sell | SANMINA CORPORATION | $2,438,000 | -20.3% | 120,920 | -4.4% | 0.05% | -7.5% |
| O | Sell | REALTY INCOME CORP | $2,439,000 | -33.3% | 54,946 | -22.5% | 0.05% | -23.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,440,000 | -18.5% | 32,850 | -14.3% | 0.05% | -5.8% |
| CSGS | Sell | CSG SYS INTL INC | $2,410,000 | -0.4% | 76,128 | -4.4% | 0.05% | +14.3% |
| WNR | Sell | WESTERN REFNG INC | $2,418,000 | -15.5% | 55,430 | -4.4% | 0.05% | -4.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,381,000 | +10.7% | 81,520 | -6.7% | 0.05% | +29.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,382,000 | -16.6% | 44,847 | -4.4% | 0.05% | -4.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,363,000 | +4.2% | 46,285 | -4.4% | 0.05% | +20.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,371,000 | -12.1% | 85,179 | -14.1% | 0.05% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,373,000 | -11.6% | 182,424 | -4.4% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $2,346,000 | -15.9% | 35,077 | -14.7% | 0.05% | -4.1% |
| UGI | Sell | UGI CORP NEW | $2,330,000 | +1.1% | 67,637 | -4.4% | 0.05% | +17.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,330,000 | -2.7% | 24,559 | -4.4% | 0.05% | +11.9% |
| JBL | Sell | JABIL CIRCUIT INC | $2,356,000 | -12.9% | 110,663 | -4.4% | 0.05% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,337,000 | -3.5% | 55,404 | -5.3% | 0.05% | +11.9% |
| CACI | Sell | CACI INTL INCcl a | $2,358,000 | -14.0% | 29,147 | -4.4% | 0.05% | -2.1% |
| ANSS | Sell | ANSYS INC | $2,333,000 | -17.0% | 25,568 | -19.8% | 0.05% | -4.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,290,000 | +4.4% | 141,366 | -4.4% | 0.05% | +21.1% |
| PLXS | Sell | PLEXUS CORP | $2,295,000 | +2.9% | 52,304 | -4.4% | 0.05% | +17.9% |
| EFX | Sell | EQUIFAX INC | $2,291,000 | -51.3% | 23,600 | -53.4% | 0.05% | -43.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,309,000 | +0.7% | 25,417 | -4.4% | 0.05% | +15.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,285,000 | -6.8% | 188,531 | -4.4% | 0.05% | +7.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,290,000 | -23.2% | 36,883 | -4.4% | 0.05% | -11.5% |
| SCG | Sell | SCANA CORP NEW | $2,306,000 | -23.2% | 45,525 | -16.6% | 0.05% | -11.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,229,000 | -20.3% | 50,338 | -4.4% | 0.04% | -8.2% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,226,000 | -19.4% | 36,190 | -4.4% | 0.04% | -6.2% |
| STE | Sell | STERIS CORP | $2,256,000 | -12.3% | 35,015 | -4.4% | 0.04% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $2,243,000 | -10.3% | 96,458 | -9.9% | 0.04% | +2.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,234,000 | +0.3% | 74,686 | -4.4% | 0.04% | +15.4% |
| SLM | Sell | SLM CORP | $2,263,000 | +1.7% | 229,331 | -4.4% | 0.04% | +15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,262,000 | -14.3% | 58,628 | -7.7% | 0.04% | -2.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,251,000 | +9.4% | 27,507 | -7.4% | 0.04% | +25.0% |
| LZB | Sell | LA Z BOY INC | $2,175,000 | -10.4% | 82,586 | -4.4% | 0.04% | +4.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,179,000 | +0.4% | 88,205 | -4.4% | 0.04% | +15.8% |
| CBZ | Sell | CBIZ INC | $2,218,000 | -1.2% | 230,102 | -4.4% | 0.04% | +12.8% |
| GLW | Sell | CORNING INC | $2,222,000 | -20.1% | 112,604 | -8.2% | 0.04% | -8.3% |
| SCSC | Sell | SCANSOURCE INC | $2,126,000 | -10.5% | 55,853 | -4.4% | 0.04% | +4.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,132,000 | -5.0% | 81,376 | -4.4% | 0.04% | +10.3% |
| MYRG | Sell | MYR GROUP INC DEL | $2,148,000 | -5.5% | 69,389 | -4.4% | 0.04% | +7.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,165,000 | -15.5% | 53,630 | -16.2% | 0.04% | -4.4% |
| FN | Sell | FABRINET | $2,160,000 | -5.7% | 115,297 | -4.4% | 0.04% | +7.5% |
| EME | Sell | EMCOR GROUP INC | $2,157,000 | -1.7% | 45,151 | -4.4% | 0.04% | +13.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,106,000 | -21.1% | 63,677 | -3.9% | 0.04% | -8.7% |
| HUBG | Sell | HUB GROUP INCcl a | $2,085,000 | -1.8% | 51,696 | -4.4% | 0.04% | +13.5% |
| GEO | Sell | GEO GROUP INC NEW | $2,108,000 | -25.3% | 61,720 | -4.4% | 0.04% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,087,000 | -1.6% | 29,358 | -4.0% | 0.04% | +13.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,050,000 | -12.7% | 57,808 | -4.3% | 0.04% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,069,000 | -20.0% | 163,828 | -5.3% | 0.04% | -8.9% |
| CLDT | Sell | CHATHAM LODGING TR | $2,042,000 | -13.9% | 77,132 | -4.3% | 0.04% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,056,000 | +29.6% | 26,759 | -4.4% | 0.04% | +46.4% |
| NVDA | Sell | NVIDIA CORP | $2,037,000 | -18.8% | 101,308 | -15.6% | 0.04% | -6.8% |
| WGL | Sell | WGL HLDGS INC | $2,041,000 | -7.9% | 37,586 | -4.4% | 0.04% | +5.1% |
| PRAA | Sell | PRA GROUP INC | $2,054,000 | +9.7% | 32,968 | -4.4% | 0.04% | +24.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,047,000 | -20.7% | 25,238 | -18.4% | 0.04% | -8.9% |
| TECD | Sell | TECH DATA CORP | $2,044,000 | -4.8% | 35,506 | -4.4% | 0.04% | +10.8% |
| MTB | Buy | M & T BK CORP | $2,037,000 | +44.0% | 16,309 | +46.4% | 0.04% | +64.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,035,000 | -5.4% | 29,036 | -4.4% | 0.04% | +10.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,070,000 | +9.3% | 49,888 | -2.5% | 0.04% | +24.2% |
| CATM | Sell | CARDTRONICS INC | $2,023,000 | -5.8% | 54,591 | -4.4% | 0.04% | +8.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,019,000 | -2.5% | 46,467 | -0.8% | 0.04% | +11.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,014,000 | -20.5% | 46,158 | -4.4% | 0.04% | -9.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,998,000 | -10.3% | 103,745 | -4.4% | 0.04% | +2.6% |
| TEN | Sell | TENNECO INC | $1,981,000 | -4.3% | 34,488 | -4.4% | 0.04% | +11.1% |
| New | ING GROEP N Vdbcv 6.000%12/2 | $1,995,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,006,000 | +1.1% | 22,231 | +12.6% | 0.04% | +14.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,925,000 | +27.7% | 105,329 | -4.4% | 0.04% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,961,000 | -22.6% | 43,191 | -13.9% | 0.04% | -11.4% |
| TSLA | Sell | TESLA MTRS INC | $1,973,000 | +27.8% | 7,356 | -10.0% | 0.04% | +44.4% |
| OII | Sell | OCEANEERING INTL INC | $1,942,000 | -17.4% | 41,674 | -4.4% | 0.04% | -4.9% |
| WNC | Sell | WABASH NATL CORP | $1,928,000 | -15.0% | 153,712 | -4.4% | 0.04% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,922,000 | -13.3% | 88,225 | -4.4% | 0.04% | -2.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,917,000 | +0.8% | 32,176 | -3.9% | 0.04% | +15.2% |
| LNKD | Sell | LINKEDIN CORP | $1,889,000 | -23.9% | 9,141 | -8.0% | 0.04% | -11.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,882,000 | -16.1% | 32,839 | -4.4% | 0.04% | -2.6% |
| CMI | Sell | CUMMINS INC | $1,879,000 | -12.6% | 14,321 | -7.6% | 0.04% | +2.7% |
| PBI | Sell | PITNEY BOWES INC | $1,888,000 | -14.6% | 90,716 | -4.4% | 0.04% | -2.6% |
| SAFM | Sell | SANDERSON FARMS INC | $1,854,000 | -9.7% | 24,664 | -4.4% | 0.04% | +2.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,874,000 | -5.8% | 36,356 | -7.0% | 0.04% | +5.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,848,000 | +48.6% | 61,283 | +33.4% | 0.04% | +68.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,873,000 | -8.5% | 113,991 | -4.4% | 0.04% | +2.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,840,000 | -43.2% | 22,410 | -40.9% | 0.04% | -33.9% |
| TMK | Sell | TORCHMARK CORP | $1,861,000 | -1.7% | 31,961 | -7.3% | 0.04% | +12.1% |
| OLN | Sell | OLIN CORP | $1,824,000 | -19.6% | 67,690 | -4.4% | 0.04% | -7.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,804,000 | -9.8% | 162,554 | -4.4% | 0.04% | +2.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,778,000 | -8.2% | 52,314 | -4.4% | 0.04% | +5.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,792,000 | -22.9% | 36,698 | -15.2% | 0.04% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,800,000 | -16.7% | 14,407 | -12.8% | 0.04% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,780,000 | -15.1% | 33,861 | -11.1% | 0.04% | -2.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,807,000 | -4.6% | 27,649 | +0.0% | 0.04% | +9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,816,000 | -13.9% | 121,018 | -4.4% | 0.04% | -2.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,737,000 | +8.3% | 18,928 | -4.4% | 0.04% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,739,000 | -20.4% | 37,725 | -16.8% | 0.04% | -7.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,756,000 | -28.6% | 179,589 | -26.2% | 0.04% | -18.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,766,000 | -20.2% | 36,828 | -4.4% | 0.04% | -10.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,730,000 | -9.6% | 24,973 | -4.4% | 0.04% | +6.1% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,752,000 | -6.5% | 36,026 | -4.4% | 0.04% | +6.1% |
| ECA | Sell | ENCANA CORP | $1,759,000 | -13.9% | 127,799 | -11.5% | 0.04% | -2.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,734,000 | -24.8% | 36,899 | -4.4% | 0.04% | -12.5% |
| MGEE | Sell | MGE ENERGY INC | $1,764,000 | -16.4% | 45,550 | -4.4% | 0.04% | -5.4% |
| IP | Sell | INTL PAPER CO | $1,733,000 | -47.2% | 36,420 | -38.4% | 0.04% | -38.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,737,000 | -10.6% | 53,923 | -8.7% | 0.04% | +2.9% |
| OUTR | Sell | OUTERWALL INC | $1,737,000 | +10.1% | 22,825 | -4.4% | 0.04% | +29.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,773,000 | -16.2% | 25,508 | -6.0% | 0.04% | -5.4% |
| CA | Sell | CA INC | $1,726,000 | -25.1% | 58,914 | -16.6% | 0.04% | -12.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,703,000 | -10.7% | 34,478 | -13.4% | 0.03% | +3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,692,000 | -0.4% | 25,447 | -11.9% | 0.03% | +13.3% |
| EV | Buy | EATON VANCE CORP | $1,718,000 | +10.5% | 43,893 | +17.5% | 0.03% | +25.9% |
| STJ | Sell | ST JUDE MED INC | $1,688,000 | -2.5% | 23,101 | -12.7% | 0.03% | +13.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,698,000 | -30.1% | 75,317 | -16.8% | 0.03% | -19.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,704,000 | – | 12,718 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $1,704,000 | +68.9% | 22,878 | +82.1% | 0.03% | +88.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,653,000 | -11.5% | 188,909 | -4.4% | 0.03% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,670,000 | -19.5% | 39,129 | -7.7% | 0.03% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,651,000 | +7.9% | 15,959 | -4.4% | 0.03% | +22.2% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,628,000 | +5.4% | 21,528 | -4.4% | 0.03% | +22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,646,000 | -34.7% | 14,980 | -23.6% | 0.03% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $1,644,000 | -16.9% | 38,784 | -4.4% | 0.03% | -2.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,641,000 | -19.2% | 140,532 | -4.4% | 0.03% | -5.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,599,000 | +19.9% | 138,314 | -4.4% | 0.03% | +39.1% |
| OKE | Sell | ONEOK INC NEW | $1,623,000 | -25.4% | 41,111 | -8.8% | 0.03% | -15.8% |
| UFS | Sell | DOMTAR CORP | $1,611,000 | -14.4% | 38,915 | -4.4% | 0.03% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,615,000 | +5.3% | 21,126 | -4.1% | 0.03% | +18.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,594,000 | -11.9% | 13,742 | -11.7% | 0.03% | +3.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,565,000 | -25.2% | 33,199 | -4.5% | 0.03% | -13.9% |
| TS | Buy | TENARIS S Asponsored adr | $1,537,000 | +71.7% | 56,900 | +77.9% | 0.03% | +93.8% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,553,000 | -11.7% | 20,483 | -4.4% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,528,000 | -6.5% | 14,682 | -11.7% | 0.03% | +10.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,533,000 | -7.3% | 36,932 | -16.6% | 0.03% | +6.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,542,000 | -1.9% | 52,423 | -2.7% | 0.03% | +14.8% |
| MCO | Sell | MOODYS CORP | $1,526,000 | -23.4% | 14,135 | -26.3% | 0.03% | -11.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,541,000 | -27.2% | 27,095 | -18.4% | 0.03% | -16.2% |
| IVZ | Sell | INVESCO LTD | $1,528,000 | -46.5% | 40,748 | -43.4% | 0.03% | -38.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,555,000 | -12.4% | 13,370 | -10.5% | 0.03% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,534,000 | +12.2% | 55,028 | -4.4% | 0.03% | +29.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,517,000 | -3.0% | 99,537 | -4.4% | 0.03% | +11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,499,000 | -15.2% | 31,324 | -13.9% | 0.03% | -3.2% |
| ESND | New | ESSENDANT INC | $1,499,000 | – | 38,187 | +100.0% | 0.03% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,479,000 | +18.3% | 66,811 | -4.4% | 0.03% | +36.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,519,000 | +14.9% | 79,448 | -4.4% | 0.03% | +30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,483,000 | -14.0% | 79,661 | -12.5% | 0.03% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,502,000 | -10.6% | 23,278 | -4.4% | 0.03% | +3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,431,000 | -44.1% | 13,593 | -49.4% | 0.03% | -35.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,449,000 | -4.3% | 121,988 | -4.4% | 0.03% | +11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,461,000 | -17.8% | 19,634 | -11.2% | 0.03% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,437,000 | -13.3% | 59,353 | -18.7% | 0.03% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,461,000 | -8.9% | 55,455 | -4.4% | 0.03% | +3.6% |
| ROL | Sell | ROLLINS INC | $1,425,000 | +7.5% | 49,931 | -6.9% | 0.03% | +26.1% |
| DRQ | Sell | DRIL-QUIP INC | $1,398,000 | +5.2% | 18,581 | -4.4% | 0.03% | +21.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,416,000 | -52.1% | 27,920 | -36.8% | 0.03% | -45.1% |
| MKTX | MARKETAXESS HLDGS INC | $1,412,000 | +11.9% | 15,219 | 0.0% | 0.03% | +27.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,421,000 | -15.3% | 2,933 | -11.7% | 0.03% | -3.4% |
| LOPE | Sell | GRAND CANYON ED INC | $1,416,000 | -6.3% | 33,387 | -4.4% | 0.03% | +7.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,381,000 | +1.8% | 25,641 | -4.4% | 0.03% | +16.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,358,000 | -4.0% | 39,954 | -4.4% | 0.03% | +8.0% |
| WCC | Sell | WESCO INTL INC | $1,363,000 | -6.1% | 19,861 | -4.4% | 0.03% | +8.0% |
| CF | Buy | CF INDS HLDGS INC | $1,332,000 | +9.3% | 20,715 | +382.0% | 0.03% | +28.6% |
| VMW | Sell | VMWARE INC | $1,344,000 | -12.6% | 15,677 | -16.4% | 0.03% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,359,000 | +8.5% | 17,058 | -8.0% | 0.03% | +22.7% |
| GHC | Buy | GRAHAM HLDGS CO | $1,367,000 | +5.4% | 1,272 | +2.9% | 0.03% | +17.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,363,000 | -21.7% | 78,178 | -4.4% | 0.03% | -10.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,368,000 | -4.2% | 72,704 | -4.4% | 0.03% | +8.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,350,000 | -1.7% | 31,591 | -4.4% | 0.03% | +12.5% |
| FEIC | Buy | FEI CO | $1,372,000 | +14.9% | 16,541 | +5.8% | 0.03% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,374,000 | -24.0% | 17,521 | -11.9% | 0.03% | -12.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,296,000 | +0.6% | 14,275 | -1.6% | 0.03% | +18.2% |
| TWTR | Buy | TWITTER INC | $1,317,000 | -23.2% | 36,351 | +6.2% | 0.03% | -13.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,315,000 | -22.3% | 18,992 | -13.1% | 0.03% | -10.3% |
| CBT | Sell | CABOT CORP | $1,324,000 | -20.7% | 35,493 | -4.4% | 0.03% | -10.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,311,000 | -2.8% | 169,329 | -4.4% | 0.03% | +13.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,298,000 | +1.7% | 47,939 | -4.4% | 0.03% | +18.2% |
| NVR | NVR INC | $1,252,000 | +0.9% | 934 | 0.0% | 0.02% | +13.6% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,263,000 | +0.8% | 13,899 | +5.6% | 0.02% | +13.6% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,252,000 | – | 54,789 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,250,000 | -2.5% | 7,693 | -4.5% | 0.02% | +13.6% |
| VMI | Sell | VALMONT INDS INC | $1,232,000 | -7.5% | 10,364 | -4.4% | 0.02% | +8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,273,000 | -13.0% | 30,618 | -12.5% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,264,000 | -13.4% | 25,928 | -4.4% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,263,000 | -10.2% | 21,335 | -12.9% | 0.02% | +4.2% |
| UFI | Sell | UNIFI INC | $1,204,000 | -11.2% | 35,932 | -4.4% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,193,000 | -14.2% | 23,264 | -14.0% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,189,000 | +7.2% | 20,897 | -4.4% | 0.02% | +26.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,220,000 | -16.7% | 53,800 | -4.4% | 0.02% | -4.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,178,000 | -1.3% | 36,921 | -4.4% | 0.02% | +14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,207,000 | -15.1% | 22,910 | -13.2% | 0.02% | -4.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,209,000 | -9.5% | 22,917 | -0.3% | 0.02% | +4.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,199,000 | -1.8% | 14,365 | -5.0% | 0.02% | +14.3% |
| PLAB | Sell | PHOTRONICS INC | $1,192,000 | +7.0% | 125,366 | -4.4% | 0.02% | +26.3% |
| EQIX | Sell | EQUINIX INC | $1,163,000 | +3.6% | 4,577 | -5.1% | 0.02% | +15.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,151,000 | -8.9% | 6,724 | +2.7% | 0.02% | +4.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,173,000 | -16.9% | 17,330 | -14.0% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP | $1,132,000 | -11.0% | 16,127 | -12.4% | 0.02% | +4.5% |
| HSP | Sell | HOSPIRA INC | $1,156,000 | -13.5% | 13,027 | -14.3% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,140,000 | -2.8% | 41,082 | +2.3% | 0.02% | +15.0% |
| MOS | Sell | MOSAIC CO NEW | $1,167,000 | -13.5% | 24,917 | -14.9% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $1,158,000 | -11.6% | 25,402 | -14.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,135,000 | -20.2% | 25,759 | -14.0% | 0.02% | -8.0% |
| CNXN | Sell | P C CONNECTION | $1,143,000 | -9.3% | 46,187 | -4.4% | 0.02% | +4.5% |
| PLL | Sell | PALL CORP | $1,142,000 | -64.3% | 9,180 | -71.2% | 0.02% | -58.9% |
| RHT | Sell | RED HAT INC | $1,156,000 | -14.2% | 15,224 | -14.4% | 0.02% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,168,000 | +24.5% | 70,415 | -4.4% | 0.02% | +43.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,130,000 | -40.3% | 91,316 | -16.1% | 0.02% | -30.3% |
| FE | Sell | FIRSTENERGY CORP | $1,099,000 | -19.6% | 33,770 | -13.4% | 0.02% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,106,000 | -24.8% | 6,389 | -12.2% | 0.02% | -15.4% |
| BRC | BRADY CORPcl a | $1,121,000 | -12.6% | 45,319 | 0.0% | 0.02% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $1,083,000 | -12.5% | 15,538 | -14.9% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,078,000 | +30.8% | 22,729 | +34.9% | 0.02% | +57.1% |
| CE | Buy | CELANESE CORP DEL | $1,089,000 | +38.9% | 15,149 | +7.9% | 0.02% | +57.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,124,000 | -34.8% | 28,489 | -13.9% | 0.02% | -26.7% |
| CCJ | Sell | CAMECO CORP | $1,117,000 | -14.5% | 62,601 | -15.4% | 0.02% | -4.3% |
| KMX | Sell | CARMAX INC | $1,079,000 | -16.6% | 16,294 | -13.1% | 0.02% | -4.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,121,000 | +238.7% | 64,046 | +177.9% | 0.02% | +266.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,120,000 | -2.9% | 12,125 | +1.4% | 0.02% | +10.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,085,000 | -3.0% | 67,338 | -4.4% | 0.02% | +15.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,078,000 | -10.9% | 5,072 | -3.7% | 0.02% | +4.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,062,000 | -16.4% | 36,847 | -4.4% | 0.02% | -4.5% |
| EQC | Sell | EQUITY COMWLTH | $1,051,000 | -7.5% | 40,930 | -4.4% | 0.02% | +5.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,049,000 | -18.7% | 79,741 | -4.4% | 0.02% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,039,000 | -1.5% | 4,623 | -4.2% | 0.02% | +16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,042,000 | +7.8% | 23,549 | +13.9% | 0.02% | +23.5% |
| VNTV | Sell | VANTIV INCcl a | $1,059,000 | -6.2% | 27,734 | -7.4% | 0.02% | +5.0% |
| ICFI | Sell | ICF INTL INC | $1,058,000 | -18.4% | 30,347 | -4.4% | 0.02% | -8.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,043,000 | -0.4% | 6,683 | -3.6% | 0.02% | +16.7% |
| AFFX | Sell | AFFYMETRIX INC | $992,000 | -16.8% | 90,874 | -4.4% | 0.02% | -4.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $990,000 | -0.1% | 24,082 | -5.1% | 0.02% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,022,000 | -1.9% | 12,558 | -15.4% | 0.02% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $999,000 | -9.8% | 11,104 | -14.8% | 0.02% | +5.3% |
| CXO | Sell | CONCHO RES INC | $1,023,000 | -16.4% | 8,981 | -15.0% | 0.02% | -4.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,020,000 | +6.0% | 103,834 | -4.4% | 0.02% | +17.6% |
| BG | Sell | BUNGE LIMITED | $980,000 | +1.1% | 11,157 | -5.2% | 0.02% | +17.6% |
| G | Sell | GENPACT LIMITED | $959,000 | -12.3% | 44,972 | -4.4% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $965,000 | -6.9% | 22,634 | -16.4% | 0.02% | +5.6% |
| TIF | Sell | TIFFANY & CO NEW | $970,000 | -12.3% | 10,568 | -15.9% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $928,000 | +10.7% | 24,261 | -4.4% | 0.02% | +26.7% |
| MRTN | Sell | MARTEN TRANS LTD | $937,000 | -10.6% | 43,179 | -4.4% | 0.02% | +5.6% |
| SXI | Sell | STANDEX INTL CORP | $930,000 | -7.0% | 11,636 | -4.4% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $926,000 | -17.8% | 13,259 | -16.4% | 0.02% | -5.0% |
| SNDK | Sell | SANDISK CORP | $966,000 | -22.2% | 16,592 | -15.0% | 0.02% | -13.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $949,000 | +7.4% | 25,013 | -4.4% | 0.02% | +26.7% |
| VET | Sell | VERMILION ENERGY INC | $946,000 | -16.1% | 17,527 | -17.3% | 0.02% | -5.0% |
| MHK | Sell | MOHAWK INDS INC | $943,000 | -9.0% | 4,938 | -11.5% | 0.02% | +5.6% |
| QRVO | Sell | QORVO INC | $961,000 | -7.7% | 11,966 | -8.4% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $889,000 | +8.2% | 17,311 | -4.1% | 0.02% | +28.6% |
| FL | Sell | FOOT LOCKER INC | $922,000 | +2.4% | 13,758 | -3.7% | 0.02% | +12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $916,000 | -66.1% | 16,261 | -63.5% | 0.02% | -61.7% |
| XRX | Sell | XEROX CORP | $898,000 | -30.2% | 84,418 | -15.7% | 0.02% | -18.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $895,000 | +2.8% | 78,422 | -4.4% | 0.02% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $910,000 | +0.1% | 5,209 | -16.3% | 0.02% | +12.5% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $896,000 | -15.2% | 19,521 | -4.4% | 0.02% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $902,000 | -11.2% | 36,061 | -4.4% | 0.02% | 0.0% |
| JAH | Sell | JARDEN CORP | $898,000 | -5.3% | 17,358 | -3.1% | 0.02% | +5.9% |
| ALLY | Sell | ALLY FINL INC | $881,000 | +3.6% | 39,277 | -3.1% | 0.02% | +20.0% |
| WU | Sell | WESTERN UN CO | $903,000 | -12.6% | 44,417 | -10.6% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $889,000 | -17.7% | 31,122 | -8.9% | 0.02% | -5.3% |
| UNM | Sell | UNUM GROUP | $881,000 | -7.7% | 24,646 | -12.8% | 0.02% | +5.9% |
| CTXS | Buy | CITRIX SYS INC | $884,000 | +14.5% | 12,602 | +4.3% | 0.02% | +38.5% |
| SHLM | Sell | SCHULMAN A INC | $878,000 | -13.2% | 20,072 | -4.4% | 0.02% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $886,000 | +26.9% | 22,840 | +3.7% | 0.02% | +50.0% |
| UNTCQ | Sell | UNIT CORP | $888,000 | -7.3% | 32,746 | -4.4% | 0.02% | +5.9% |
| KEY | Sell | KEYCORP NEW | $899,000 | -10.5% | 59,885 | -15.6% | 0.02% | +5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $924,000 | -1.3% | 81,738 | -3.5% | 0.02% | +12.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $879,000 | -11.3% | 41,516 | -13.0% | 0.02% | +5.9% |
| TRIP | Sell | TRIPADVISOR INC | $872,000 | +1.4% | 10,010 | -3.2% | 0.02% | +13.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $871,000 | -7.6% | 18,232 | -4.4% | 0.02% | +6.2% |
| NTAP | Sell | NETAPP INC | $866,000 | -13.7% | 27,436 | -3.0% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $839,000 | -18.8% | 13,452 | -4.6% | 0.02% | -5.6% |
| WAT | Sell | WATERS CORP | $833,000 | -15.3% | 6,491 | -18.0% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $833,000 | -17.8% | 22,633 | -16.8% | 0.02% | -5.6% |
| CMA | Buy | COMERICA INC | $858,000 | +21.5% | 16,713 | +6.9% | 0.02% | +41.7% |
| MDVN | Sell | MEDIVATION INC | $827,000 | -59.8% | 7,238 | -54.6% | 0.02% | -52.8% |
| FLR | Buy | FLUOR CORP NEW | $828,000 | +2.3% | 15,624 | +10.4% | 0.02% | +21.4% |
| SRI | Sell | STONERIDGE INC | $835,000 | -0.8% | 71,322 | -4.4% | 0.02% | +13.3% |
| MAC | Sell | MACERICH CO | $836,000 | -26.9% | 11,204 | -17.3% | 0.02% | -15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $843,000 | -9.3% | 7,639 | -5.4% | 0.02% | +6.2% |
| SPLS | Sell | STAPLES INC | $868,000 | -10.1% | 56,714 | -4.4% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $870,000 | +0.9% | 19,701 | -3.3% | 0.02% | +13.3% |
| BMA | New | BANCO MACRO SAspon adr b | $838,000 | – | 18,383 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $861,000 | – | 45,843 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORP | $836,000 | -16.8% | 8,875 | -16.1% | 0.02% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $826,000 | -33.9% | 10,778 | -3.6% | 0.02% | -22.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $870,000 | -8.1% | 233,275 | -5.9% | 0.02% | +6.2% |
| VOYA | Sell | VOYA FINL INC | $849,000 | +3.0% | 18,270 | -4.4% | 0.02% | +21.4% |
| VMC | Sell | VULCAN MATLS CO | $857,000 | -17.0% | 10,207 | -16.6% | 0.02% | -5.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $873,000 | +5.1% | 25,498 | -4.4% | 0.02% | +21.4% |
| NOW | Sell | SERVICENOW INC | $845,000 | -8.7% | 11,374 | -3.2% | 0.02% | +6.2% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $827,000 | -12.9% | 67,486 | -4.4% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $779,000 | +1.3% | 21,019 | -4.3% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON INC | $791,000 | -8.0% | 28,910 | -4.2% | 0.02% | +6.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $779,000 | -2.7% | 33,924 | -4.4% | 0.02% | +14.3% |
| WDFC | Sell | WD-40 CO | $781,000 | -5.9% | 8,956 | -4.4% | 0.02% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $793,000 | -23.5% | 11,366 | -18.3% | 0.02% | -11.1% |
| BB | Sell | BLACKBERRY LTD | $805,000 | -23.3% | 78,892 | -15.1% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $803,000 | -12.9% | 19,554 | -4.6% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $787,000 | -3.0% | 11,804 | -4.0% | 0.02% | +14.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $820,000 | – | 51,618 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $786,000 | -6.3% | 15,409 | -4.9% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $783,000 | -6.3% | 34,435 | -4.4% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA INC DEL | $805,000 | -3.4% | 7,362 | -16.8% | 0.02% | +6.7% |
| COO | Sell | COOPER COS INC | $741,000 | -8.9% | 4,161 | -4.1% | 0.02% | +7.1% |
| DRE | Buy | DUKE REALTY CORP | $754,000 | +15.3% | 40,608 | +35.1% | 0.02% | +36.4% |
| TW | Sell | TOWERS WATSON & COcl a | $770,000 | -9.8% | 6,118 | -5.3% | 0.02% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $725,000 | – | 6,049 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $741,000 | -18.8% | 27,800 | -18.7% | 0.02% | -6.2% |
| WTR | AQUA AMERICA INC | $761,000 | -7.1% | 31,079 | 0.0% | 0.02% | +7.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $771,000 | -25.8% | 6,009 | -19.7% | 0.02% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $753,000 | -28.4% | 64,289 | -4.4% | 0.02% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $770,000 | -27.3% | 8,445 | -18.6% | 0.02% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $738,000 | -5.1% | 28,422 | -17.5% | 0.02% | +7.1% |
| IHS | Sell | IHS INCcl a | $728,000 | -12.8% | 5,660 | -22.9% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $752,000 | -26.7% | 4,720 | -32.3% | 0.02% | -16.7% |
| GPS | Sell | GAP INC DEL | $748,000 | -15.2% | 19,605 | -3.7% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $754,000 | +6.3% | 11,956 | -3.7% | 0.02% | +25.0% |
| COH | Sell | COACH INC | $733,000 | -32.6% | 21,190 | -19.2% | 0.02% | -21.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $735,000 | -3.7% | 19,868 | -4.3% | 0.02% | +15.4% |
| FFIV | Sell | F5 NETWORKS INC | $734,000 | -0.3% | 6,096 | -4.8% | 0.02% | +15.4% |
| UFCS | Sell | UNITED FIRE GROUP INC | $741,000 | -1.3% | 22,613 | -4.4% | 0.02% | +15.4% |
| PII | Sell | POLARIS INDS INC | $688,000 | -14.6% | 4,642 | -18.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $723,000 | -22.3% | 12,855 | -19.5% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $691,000 | -24.9% | 7,887 | -21.8% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $708,000 | -17.5% | 36,732 | -5.3% | 0.01% | -6.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $686,000 | -3.2% | 13,163 | -4.4% | 0.01% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $701,000 | -69.1% | 20,278 | -68.9% | 0.01% | -65.0% |
| CINF | Sell | CINCINNATI FINL CORP | $693,000 | -24.4% | 13,806 | -19.8% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $722,000 | -74.2% | 14,613 | -72.8% | 0.01% | -71.4% |
| LKQ | Sell | LKQ CORP | $684,000 | -5.9% | 22,615 | -20.5% | 0.01% | +7.7% |
| NAVI | Sell | NAVIENT CORP | $676,000 | -26.7% | 37,119 | -18.1% | 0.01% | -12.5% |
| SYNT | Sell | SYNTEL INC | $675,000 | -12.2% | 14,207 | -4.4% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $681,000 | -2.4% | 4,810 | -3.7% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $682,000 | -12.1% | 8,926 | -2.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $683,000 | +2.1% | 21,964 | -3.3% | 0.01% | +16.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $700,000 | -17.9% | 4,531 | -19.8% | 0.01% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $646,000 | +8.2% | 16,972 | -6.2% | 0.01% | +30.0% |
| HP | Sell | HELMERICH & PAYNE INC | $642,000 | -1.8% | 9,110 | -5.2% | 0.01% | +18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $652,000 | -27.2% | 6,607 | -7.1% | 0.01% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $637,000 | -48.7% | 15,144 | -19.7% | 0.01% | -40.9% |
| CAE | Sell | CAE INC | $668,000 | -15.8% | 44,920 | -16.2% | 0.01% | -7.1% |
| PVH | Sell | PVH CORP | $656,000 | -13.6% | 5,695 | -20.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $658,000 | -26.5% | 6,022 | -21.0% | 0.01% | -18.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $646,000 | -6.8% | 11,223 | +3.1% | 0.01% | +8.3% |
| SPLK | New | SPLUNK INC | $660,000 | – | 9,485 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $631,000 | -27.7% | 17,578 | -23.1% | 0.01% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $654,000 | -2.1% | 10,019 | -4.0% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $630,000 | -16.9% | 34,535 | -4.2% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $635,000 | -21.4% | 78,144 | -4.8% | 0.01% | -7.1% |
| AES | Sell | AES CORP | $663,000 | -2.6% | 50,001 | -5.6% | 0.01% | +8.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $625,000 | +12.2% | 131,647 | -6.7% | 0.01% | +30.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $651,000 | -25.9% | 12,435 | -36.1% | 0.01% | -13.3% |
| HAS | Sell | HASBRO INC | $643,000 | -6.8% | 8,594 | -21.2% | 0.01% | +8.3% |
| AYA | New | AMAYA INC | $580,000 | – | 16,938 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $587,000 | -3.0% | 12,566 | -5.5% | 0.01% | +9.1% |
| OFG | Sell | OFG BANCORP | $622,000 | -37.4% | 58,248 | -4.4% | 0.01% | -29.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $579,000 | -25.7% | 4,398 | -22.0% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $585,000 | -11.6% | 29,053 | -2.5% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $615,000 | -19.5% | 25,327 | -26.1% | 0.01% | -7.7% |
| MAN | Sell | MANPOWERGROUP INC | $583,000 | -2.3% | 6,518 | -6.0% | 0.01% | +20.0% |
| NKTR | NEKTAR THERAPEUTICS | $585,000 | +13.8% | 46,763 | 0.0% | 0.01% | +33.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $599,000 | -27.4% | 31,461 | -22.2% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $599,000 | -28.3% | 26,176 | -21.0% | 0.01% | -20.0% |
| SJW | Sell | SJW CORP | $622,000 | -5.0% | 20,257 | -4.4% | 0.01% | +9.1% |
| CNC | New | CENTENE CORP DEL | $590,000 | – | 7,334 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $575,000 | -11.8% | 31,258 | -19.8% | 0.01% | +9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $582,000 | -36.3% | 4,400 | -36.7% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $617,000 | -28.1% | 15,458 | -4.9% | 0.01% | -20.0% |
| HAR | New | HARMAN INTL INDS INC | $601,000 | – | 5,051 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $592,000 | -15.9% | 14,239 | -5.8% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $554,000 | -12.5% | 10,709 | -3.6% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $540,000 | -6.1% | 5,485 | -4.4% | 0.01% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $553,000 | -18.0% | 12,958 | -22.6% | 0.01% | -8.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $570,000 | -34.0% | 31,455 | -21.1% | 0.01% | -26.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $528,000 | -31.1% | 10,778 | -37.9% | 0.01% | -15.4% |
| WWAV | New | WHITEWAVE FOODS CO | $540,000 | – | 11,047 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $567,000 | -9.3% | 29,142 | -6.6% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $535,000 | -11.3% | 10,385 | -5.0% | 0.01% | +10.0% |
| REG | Sell | REGENCY CTRS CORP | $538,000 | -16.6% | 9,122 | -3.8% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $541,000 | +4.2% | 14,824 | -13.4% | 0.01% | +22.2% |
| CFG | New | CITIZENS FINL GROUP INC | $535,000 | – | 19,583 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $558,000 | -59.4% | 10,594 | -56.5% | 0.01% | -54.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $570,000 | -24.9% | 17,002 | -16.7% | 0.01% | -15.4% |
| VWR | New | VWR CORP | $538,000 | – | 20,128 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $544,000 | -93.1% | 9,713 | -93.4% | 0.01% | -92.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $533,000 | -34.8% | 11,300 | -31.0% | 0.01% | -21.4% |
| UDR | Sell | UDR INC | $549,000 | -27.9% | 17,138 | -23.4% | 0.01% | -15.4% |
| CCK | Sell | CROWN HOLDINGS INC | $530,000 | -25.2% | 10,018 | -23.6% | 0.01% | -8.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $571,000 | -10.5% | 14,065 | -4.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $543,000 | +3.2% | 16,503 | -4.8% | 0.01% | +22.2% |
| MLI | Sell | MUELLER INDS INC | $542,000 | -8.0% | 15,597 | -4.4% | 0.01% | +10.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $514,000 | +24.8% | 21,453 | -4.8% | 0.01% | +42.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $491,000 | -13.4% | 33,626 | -5.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $514,000 | +0.4% | 10,562 | -4.9% | 0.01% | +11.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $519,000 | -1.5% | 14,890 | -10.8% | 0.01% | +11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $493,000 | -28.8% | 8,883 | -22.3% | 0.01% | -16.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $521,000 | -37.0% | 8,657 | -32.4% | 0.01% | -28.6% |
| IRM | Sell | IRON MTN INC NEW | $480,000 | -18.1% | 15,473 | -3.7% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $480,000 | -10.1% | 48,615 | -4.6% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $523,000 | -27.8% | 15,807 | -3.3% | 0.01% | -23.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $506,000 | – | 10,704 | +100.0% | 0.01% | – |
| SMRTQ | Sell | STEIN MART INC | $518,000 | -19.7% | 49,503 | -4.4% | 0.01% | -9.1% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $494,000 | +3.3% | 102,896 | -4.4% | 0.01% | +25.0% |
| ADT | Sell | THE ADT CORPORATION | $502,000 | -21.1% | 14,948 | -2.5% | 0.01% | -9.1% |
| TDC | Sell | TERADATA CORP DEL | $477,000 | -20.5% | 12,904 | -5.1% | 0.01% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $502,000 | – | 16,770 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $495,000 | -4.4% | 14,871 | -11.6% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $506,000 | -7.5% | 13,241 | -4.7% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $500,000 | -12.0% | 21,298 | -5.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $503,000 | -24.6% | 9,496 | -4.2% | 0.01% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $512,000 | -25.1% | 45,844 | -5.1% | 0.01% | -16.7% |
| FEYE | Buy | FIREEYE INC | $443,000 | +37.2% | 9,057 | +10.1% | 0.01% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $437,000 | -39.1% | 88,317 | -13.3% | 0.01% | -30.8% |
| WLL | Sell | WHITING PETE CORP NEW | $427,000 | +4.7% | 12,713 | -3.7% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $440,000 | -9.8% | 5,076 | +4.3% | 0.01% | +12.5% |
| CPN | Sell | CALPINE CORP | $464,000 | -25.4% | 25,803 | -5.1% | 0.01% | -18.2% |
| AIZ | Buy | ASSURANT INC | $458,000 | +76.2% | 6,830 | +61.4% | 0.01% | +80.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $443,000 | -31.2% | 11,921 | -4.5% | 0.01% | -18.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $464,000 | +8.7% | 10,799 | -4.0% | 0.01% | +28.6% |
| TAC | Sell | TRANSALTA CORP | $426,000 | -30.4% | 44,014 | -15.6% | 0.01% | -18.2% |
| CNX | Sell | CONSOL ENERGY INC | $442,000 | -25.5% | 20,328 | -4.4% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $448,000 | -3.9% | 8,943 | -5.4% | 0.01% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $469,000 | -35.0% | 11,537 | -27.8% | 0.01% | -30.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $437,000 | -10.3% | 8,962 | -6.3% | 0.01% | +12.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $428,000 | -35.9% | 13,293 | -28.9% | 0.01% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $465,000 | – | 7,123 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $442,000 | – | 3,570 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $381,000 | -30.3% | 11,014 | -4.4% | 0.01% | -20.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $395,000 | – | 9,887 | +100.0% | 0.01% | – |
| CTCM | Sell | CTC MEDIA INC | $413,000 | -45.2% | 181,803 | -4.4% | 0.01% | -38.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $382,000 | -9.9% | 10,593 | -3.7% | 0.01% | +14.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $385,000 | +4.9% | 5,306 | -3.3% | 0.01% | +33.3% |
| SUNEQ | New | SUNEDISON INC | $408,000 | – | 13,648 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $418,000 | – | 13,022 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $384,000 | – | 8,376 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $389,000 | -38.6% | 29,526 | -31.5% | 0.01% | -27.3% |
| CSL | New | CARLISLE COS INC | $388,000 | – | 3,873 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $410,000 | +1.0% | 21,011 | +10.5% | 0.01% | +14.3% |
| ARMK | New | ARAMARK | $386,000 | – | 12,460 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $390,000 | -4.6% | 6,195 | -2.5% | 0.01% | +14.3% |
| PDS | Sell | PRECISION DRILLING CORP | $366,000 | -10.9% | 43,500 | -14.9% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $334,000 | +0.9% | 23,165 | -4.5% | 0.01% | +16.7% |
| TESO | Sell | TESCO CORP | $343,000 | -8.3% | 31,427 | -4.4% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $359,000 | -30.0% | 32,778 | -18.0% | 0.01% | -22.2% |
| N | NETSUITE INC | $331,000 | -1.2% | 3,609 | 0.0% | 0.01% | +16.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $373,000 | -17.5% | 35,863 | -17.9% | 0.01% | -12.5% |
| CLS | Sell | CELESTICA INC | $330,000 | -19.1% | 22,722 | -21.7% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $368,000 | – | 2,042 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $351,000 | -8.8% | 11,382 | -7.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $347,000 | -26.6% | 9,910 | -4.4% | 0.01% | -12.5% |
| FBNC | Sell | FIRST BANCORP N C | $277,000 | -9.2% | 16,630 | -4.4% | 0.01% | +20.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $299,000 | -0.7% | 30,818 | -3.7% | 0.01% | +20.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $279,000 | – | 5,833 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $279,000 | – | 3,090 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $282,000 | -10.2% | 6,661 | -7.3% | 0.01% | +20.0% |
| PKG | New | PACKAGING CORP AMER | $288,000 | – | 4,609 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $301,000 | -5.3% | 66,036 | -1.6% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $312,000 | – | 7,897 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $314,000 | -36.6% | 4,592 | -38.8% | 0.01% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $275,000 | -16.7% | 25,559 | -13.8% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $258,000 | -15.1% | 135,040 | -15.9% | 0.01% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $270,000 | +12.0% | 6,548 | -4.4% | 0.01% | +25.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $261,000 | -30.8% | 83,800 | -15.4% | 0.01% | -28.6% |
| TAHO | Buy | TAHOE RES INC | $253,000 | +18.8% | 16,679 | +7.8% | 0.01% | +25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $231,000 | -12.5% | 11,535 | -16.5% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $243,000 | – | 7,355 | +100.0% | 0.01% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $214,000 | -31.0% | 12,242 | -14.6% | 0.00% | -20.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $178,000 | -7.3% | 22,564 | -19.9% | 0.00% | +33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $186,000 | – | 3,378 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $216,000 | -6.5% | 8,354 | -2.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $199,000 | +5.9% | 4,524 | -4.4% | 0.00% | +33.3% |
| PPPMF | Sell | PRIMERO MNG CORP | $145,000 | -1.4% | 29,876 | -13.1% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $174,000 | – | 2,345 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $170,000 | -10.1% | 13,931 | -13.1% | 0.00% | 0.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $171,000 | -9.5% | 20,640 | -4.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $136,000 | -7.5% | 54,201 | -13.1% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $132,000 | -17.0% | 3,068 | -14.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $167,000 | – | 2,606 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $149,000 | -16.3% | 6,610 | -8.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $133,000 | -6.3% | 5,335 | -4.4% | 0.00% | +50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $144,000 | -40.2% | 4,634 | -19.2% | 0.00% | -25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $139,000 | -4.1% | 64,800 | -6.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $114,000 | +16.3% | 14,466 | -15.2% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $118,000 | – | 4,766 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $93,000 | -27.3% | 15,383 | -18.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $109,000 | -12.1% | 23,858 | -8.1% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO INC | $91,000 | – | 6,510 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $120,000 | -7.7% | 4,358 | -4.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $122,000 | +2.5% | 6,308 | -4.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $77,000 | -19.8% | 20,904 | -10.7% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $99,000 | -16.8% | 15,251 | -24.3% | 0.00% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $80,000 | 0.0% | 61,375 | -10.9% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $89,000 | +6.0% | 23,110 | -2.1% | 0.00% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $105,000 | – | 900 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $95,000 | +14.5% | 9,656 | -8.5% | 0.00% | +100.0% |
| MTZ | New | MASTEC INC | $116,000 | – | 5,860 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $110,000 | +6.8% | 16,193 | 0.0% | 0.00% | 0.0% | |
| NSU | Sell | NEVSUN RES LTD | $118,000 | -13.2% | 25,172 | -20.8% | 0.00% | 0.0% |
| DHXM | New | DHX MEDIA LTD | $34,000 | – | 3,592 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $37,000 | -38.3% | 36,247 | 0.0% | 0.00% | 0.0% | |
| STB | Sell | STUDENT TRANSN INC | $73,000 | -24.7% | 12,627 | -10.6% | 0.00% | -50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $70,000 | -5.4% | 14,147 | -14.0% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $68,000 | -2.9% | 6,869 | -4.6% | 0.00% | 0.0% |
| AKG | ASANKO GOLD INC | $64,000 | +23.1% | 29,207 | 0.0% | 0.00% | 0.0% | |
| WILN | Sell | WI-LAN INC | $58,000 | -31.8% | 20,128 | -26.3% | 0.00% | 0.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $64,000 | -5.9% | 2,381 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $58,000 | -85.2% | 1,692 | -84.7% | 0.00% | -85.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $59,000 | -3.3% | 10,050 | -18.0% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $51,000 | +10.9% | 6,678 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC | $43,000 | -35.8% | 5,739 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $74,000 | -23.7% | 82,721 | -13.9% | 0.00% | -50.0% |
| LSG | LAKE SHORE GOLD CORP | $70,000 | +25.0% | 53,887 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $43,000 | -98.8% | 12,800 | -98.5% | 0.00% | -98.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $23,000 | -55.8% | 9,338 | -57.2% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $22,000 | -54.2% | 16,917 | -48.4% | 0.00% | -100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $0 | – | 0 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $13,000 | -50.0% | 18,087 | -39.9% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $15,000 | -61.5% | 21,484 | -56.1% | 0.00% | -100.0% |
| RYN | Exit | RAYONIER INC | $0 | – | -10,492 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,119 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -51,906 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -11,658 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -5,833 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -62,460 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,794 | -100.0% | -0.02% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -136,000 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,635 | -100.0% | -0.02% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -110,709 | -100.0% | -0.03% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -39,937 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,317 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -83,849 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -106,837 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -273,337 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -44,284 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -55,989 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -36,988 | -100.0% | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -180,688 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.