$6.31 Billion is the total value of SHELL ASSET MANAGEMENT CO's 849 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,228,215,000 | +158.0% | 6,233,959 | +169.6% | 19.46% | +104.3% |
| XOM | Buy | EXXON MOBIL CORP | $100,269,000 | +28.4% | 1,066,127 | +13.6% | 1.59% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,800,000 | +33.9% | 776,804 | +22.4% | 1.31% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $74,934,000 | +7.3% | 1,616,345 | +2.2% | 1.19% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,020,000 | +18.1% | 1,380,677 | +10.1% | 1.09% | -6.4% |
| T | Buy | AT&T INC | $63,320,000 | +8.8% | 1,796,830 | +9.7% | 1.00% | -13.9% |
| PG | Buy | PROCTER & GAMBLE CO | $61,258,000 | +8.8% | 731,532 | +1.7% | 0.97% | -13.8% |
| MRK | Buy | MERCK & CO INC NEW | $60,987,000 | +29.5% | 1,028,790 | +24.4% | 0.97% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $60,400,000 | +25.1% | 506,198 | +1.1% | 0.96% | -0.9% |
| PEP | Buy | PEPSICO INC | $56,976,000 | +25.9% | 612,052 | +26.2% | 0.90% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,690,000 | +22.8% | 293,367 | +5.2% | 0.88% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $53,567,000 | -15.5% | 1,032,719 | -8.3% | 0.85% | -33.0% |
| PFE | Buy | PFIZER INC | $53,393,000 | +0.7% | 1,805,647 | +14.2% | 0.85% | -20.3% |
| KO | Buy | COCA COLA CO | $51,819,000 | +13.7% | 1,214,707 | +4.5% | 0.82% | -10.0% |
| WMT | Buy | WAL-MART STORES INC | $51,664,000 | +50.3% | 675,614 | +39.4% | 0.82% | +19.0% |
| INTC | Buy | INTEL CORP | $48,233,000 | +33.3% | 1,385,205 | +16.5% | 0.76% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $46,299,000 | +7.2% | 488,339 | +7.5% | 0.73% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $44,795,000 | -11.8% | 1,748,429 | -8.6% | 0.71% | -30.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,205,000 | +24.8% | 551,093 | +17.9% | 0.65% | -1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,308,000 | – | 684,339 | +100.0% | 0.64% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $39,000,000 | -19.0% | 487,197 | -22.8% | 0.62% | -35.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $37,669,000 | -16.2% | 681,541 | -19.5% | 0.60% | -33.6% |
| QCOM | Buy | QUALCOMM INC | $35,817,000 | +24.2% | 479,027 | +4.1% | 0.57% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $35,635,000 | +6.9% | 706,334 | +18.0% | 0.56% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,840,000 | +10.3% | 578,345 | +24.0% | 0.55% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $34,762,000 | +7.3% | 756,683 | +14.3% | 0.55% | -15.0% |
| SO | Buy | SOUTHERN CO | $34,088,000 | +9.4% | 780,938 | +5.0% | 0.54% | -13.5% |
| GOOGL | Buy | GOOGLE INCcl a | $32,527,000 | +50.7% | 55,280 | +38.3% | 0.52% | +19.2% |
| HD | Buy | HOME DEPOT INC | $32,261,000 | +17.7% | 351,655 | +42.6% | 0.51% | -6.9% |
| UNP | Buy | UNION PAC CORP | $31,049,000 | +138.5% | 286,375 | +109.8% | 0.49% | +88.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,831,000 | +11.3% | 286,618 | +9.7% | 0.49% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,134,000 | -2.7% | 349,385 | +37.6% | 0.48% | -22.9% |
| BCE | Buy | BCE INC | $29,967,000 | +19.2% | 625,754 | +32.1% | 0.48% | -5.6% |
| GG | Sell | GOLDCORP INC NEW | $29,907,000 | +27.1% | 1,158,272 | -0.1% | 0.47% | +0.6% |
| GOOG | Buy | GOOGLE INCcl c | $29,487,000 | +53.4% | 51,072 | +38.3% | 0.47% | +21.3% |
| MMM | Buy | 3M CO | $29,295,000 | +10.7% | 206,767 | +20.6% | 0.46% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $29,229,000 | +19.6% | 274,583 | +31.6% | 0.46% | -5.3% |
| SDRL | Buy | SEADRILL LIMITED | $27,622,000 | +328.3% | 160,314 | +103.1% | 0.44% | +239.5% |
| TRP | Buy | TRANSCANADA CORP | $27,108,000 | +92.8% | 469,974 | +69.7% | 0.43% | +53.0% |
| USB | Buy | US BANCORP DEL | $26,619,000 | +92.0% | 636,350 | +99.2% | 0.42% | +52.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,566,000 | +2.5% | 270,281 | +1.0% | 0.42% | -18.9% |
| V | Sell | VISA INC | $26,563,000 | -15.5% | 124,494 | -73.4% | 0.42% | -33.1% |
| COP | Sell | CONOCOPHILLIPS | $26,468,000 | +5.2% | 345,890 | -15.6% | 0.42% | -16.7% |
| ORCL | Buy | ORACLE CORP | $26,127,000 | -0.0% | 682,534 | +5.3% | 0.41% | -20.8% |
| PSA | Buy | PUBLIC STORAGE | $26,087,000 | -8.9% | 157,303 | +1.2% | 0.41% | -27.9% |
| PCG | Buy | PG&E CORP | $25,960,000 | +19.4% | 576,375 | +30.1% | 0.41% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $25,398,000 | -18.3% | 391,639 | +5.2% | 0.40% | -35.4% |
| DIS | Buy | DISNEY WALT CO | $25,038,000 | -17.0% | 281,234 | +6.4% | 0.40% | -34.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,783,000 | -0.4% | 484,225 | +29.5% | 0.39% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,511,000 | +23.2% | 293,902 | +18.4% | 0.39% | -2.5% |
| C | Buy | CITIGROUP INC | $24,279,000 | +23.5% | 468,519 | +31.7% | 0.38% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,004,000 | +42.8% | 368,039 | +43.2% | 0.38% | +13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,770,000 | +62.6% | 375,630 | +47.3% | 0.38% | +28.7% |
| D | Buy | DOMINION RES INC VA NEW | $23,736,000 | +5.7% | 343,550 | +2.3% | 0.38% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $23,664,000 | +9.8% | 940,161 | +19.8% | 0.38% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $23,345,000 | +5.1% | 295,363 | +14.0% | 0.37% | -16.9% |
| PAYX | Buy | PAYCHEX INC | $23,332,000 | +63.1% | 527,872 | +73.0% | 0.37% | +29.4% |
| TJX | Buy | TJX COS INC NEW | $23,367,000 | +58.2% | 394,919 | +76.9% | 0.37% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $22,629,000 | +15.4% | 222,532 | -2.2% | 0.36% | -8.4% |
| MON | Buy | MONSANTO CO NEW | $22,315,000 | +64.0% | 198,338 | +55.4% | 0.35% | +30.1% |
| ENB | Buy | ENBRIDGE INC | $21,599,000 | +79.1% | 402,896 | +95.1% | 0.34% | +41.9% |
| ECL | Buy | ECOLAB INC | $21,144,000 | +107.9% | 184,136 | +104.8% | 0.34% | +65.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,884,000 | +52.9% | 368,584 | +56.2% | 0.33% | +21.2% |
| MCK | Buy | MCKESSON CORP | $19,721,000 | +11.3% | 101,303 | +28.6% | 0.31% | -11.6% |
| CB | Sell | CHUBB CORP | $19,556,000 | -14.1% | 214,713 | -10.3% | 0.31% | -32.0% |
| CVS | Buy | CVS HEALTH CORP | $19,389,000 | +0.3% | 243,611 | +32.1% | 0.31% | -20.7% |
| PX | Buy | PRAXAIR INC | $19,389,000 | +50.5% | 150,303 | +39.5% | 0.31% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,017,000 | +62.6% | 203,103 | +62.0% | 0.30% | +28.6% |
| WM | Buy | WASTE MGMT INC DEL | $18,618,000 | +11.1% | 391,706 | +8.3% | 0.30% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,647,000 | -13.7% | 193,941 | -30.2% | 0.30% | -31.9% |
| SE | Buy | SPECTRA ENERGY CORP | $18,344,000 | +106.6% | 467,246 | +71.5% | 0.29% | +63.5% |
| NEM | Buy | NEWMONT MINING CORP | $18,283,000 | +13.0% | 793,199 | +14.5% | 0.29% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $18,133,000 | -16.3% | 245,310 | +5.9% | 0.29% | -33.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $18,024,000 | +17.1% | 329,393 | +43.3% | 0.29% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $17,731,000 | +42.8% | 223,006 | +29.5% | 0.28% | +13.3% |
| FNV | Buy | FRANCO NEVADA CORP | $17,669,000 | +29.7% | 321,425 | +40.6% | 0.28% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,575,000 | +9.6% | 326,797 | +22.5% | 0.28% | -13.1% |
| ABBV | Buy | ABBVIE INC | $17,546,000 | +44.2% | 303,775 | +67.7% | 0.28% | +13.9% |
| INTU | Buy | INTUIT | $17,431,000 | +49.8% | 198,875 | +72.2% | 0.28% | +18.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,126,000 | +76.7% | 170,257 | +61.8% | 0.27% | +39.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,072,000 | +14.9% | 237,899 | +2.4% | 0.27% | -8.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $17,043,000 | +235.8% | 143,870 | +263.0% | 0.27% | +164.7% |
| SLW | Buy | SILVER WHEATON CORP | $16,848,000 | +32.7% | 754,146 | +28.6% | 0.27% | +5.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,154,000 | +52.7% | 398,561 | +29.5% | 0.26% | +20.8% |
| MKC | Buy | MCCORMICK & CO INC | $16,143,000 | +17.9% | 241,296 | +42.7% | 0.26% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,093,000 | +6.4% | 152,393 | +11.7% | 0.26% | -15.8% |
| CELG | Buy | CELGENE CORP | $15,845,000 | +25.3% | 167,178 | +53.1% | 0.25% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,578,000 | +43.5% | 454,642 | +72.4% | 0.25% | +13.8% |
| BAP | Buy | CREDICORP LTD | $15,567,000 | +73.9% | 101,489 | +57.5% | 0.25% | +38.0% |
| FISV | Buy | FISERV INC | $15,069,000 | +37.4% | 233,144 | +76.1% | 0.24% | +9.1% |
| TU | Buy | TELUS CORP | $14,988,000 | +29.1% | 391,933 | +45.1% | 0.24% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $15,024,000 | -15.5% | 151,709 | -27.6% | 0.24% | -33.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,814,000 | +87.9% | 148,154 | +90.7% | 0.24% | +48.7% |
| EBAY | Buy | EBAY INC | $14,663,000 | +21.3% | 258,932 | +29.0% | 0.23% | -4.1% |
| SRCL | Buy | STERICYCLE INC | $14,332,000 | +46.4% | 122,959 | +68.1% | 0.23% | +15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,907,000 | +65.4% | 229,189 | +97.6% | 0.22% | +31.0% |
| FMC | Sell | F M C CORP | $13,421,000 | -23.8% | 234,666 | -30.0% | 0.21% | -39.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,407,000 | -47.9% | 92,128 | -7.7% | 0.21% | -58.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,335,000 | +6.2% | 72,642 | +20.8% | 0.21% | -15.9% |
| HSIC | Buy | SCHEIN HENRY INC | $13,155,000 | +27.2% | 112,948 | +55.2% | 0.21% | +0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,007,000 | -15.4% | 79,107 | -11.0% | 0.21% | -33.1% |
| NKE | Sell | NIKE INCcl b | $12,965,000 | -18.1% | 145,348 | -0.8% | 0.20% | -35.3% |
| BIIB | Buy | BIOGEN INC | $12,863,000 | -0.9% | 38,882 | +21.0% | 0.20% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $12,812,000 | +17.5% | 137,583 | +28.7% | 0.20% | -6.9% |
| SYY | Sell | SYSCO CORP | $12,808,000 | -4.6% | 337,496 | -9.3% | 0.20% | -24.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,723,000 | -25.1% | 206,610 | -14.6% | 0.20% | -40.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,749,000 | +57.5% | 293,011 | +22.8% | 0.20% | +24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $12,643,000 | +18.1% | 134,674 | +23.3% | 0.20% | -6.5% |
| K | Sell | KELLOGG CO | $12,526,000 | -13.2% | 203,343 | -11.6% | 0.20% | -31.1% |
| TWX | Buy | TIME WARNER INC | $12,228,000 | -12.1% | 162,588 | +2.2% | 0.19% | -30.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,175,000 | -26.1% | 172,378 | -7.0% | 0.19% | -41.5% |
| AUY | Buy | YAMANA GOLD INC | $12,130,000 | +138.0% | 1,805,057 | +33.2% | 0.19% | +88.2% |
| SBUX | Sell | STARBUCKS CORP | $11,976,000 | -29.3% | 158,711 | -49.8% | 0.19% | -44.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $11,584,000 | +35.1% | 326,599 | +14.3% | 0.18% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $11,595,000 | +39.6% | 381,430 | +47.8% | 0.18% | +10.8% |
| DOW | Sell | DOW CHEM CO | $11,557,000 | -36.1% | 220,384 | -37.7% | 0.18% | -49.4% |
| CLX | Buy | CLOROX CO DEL | $11,465,000 | +16.7% | 119,382 | +26.4% | 0.18% | -7.6% |
| EXC | Sell | EXELON CORP | $11,438,000 | -24.1% | 335,513 | -30.0% | 0.18% | -39.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,385,000 | +13.1% | 217,515 | +22.5% | 0.18% | -10.4% |
| HSY | Buy | HERSHEY CO | $11,087,000 | +65.1% | 116,180 | +53.7% | 0.18% | +31.3% |
| DE | Sell | DEERE & CO | $10,905,000 | -43.3% | 133,004 | -32.9% | 0.17% | -55.1% |
| CP | Buy | CANADIAN PAC RY LTD | $10,761,000 | +46.6% | 46,299 | +26.2% | 0.17% | +16.3% |
| MFC | Buy | MANULIFE FINL CORP | $10,647,000 | +20.0% | 494,283 | +29.4% | 0.17% | -4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,517,000 | +37.4% | 253,859 | +61.4% | 0.17% | +9.2% |
| SNPS | Buy | SYNOPSYS INC | $10,330,000 | -10.4% | 260,224 | +14.4% | 0.16% | -29.0% |
| CTAS | Buy | CINTAS CORP | $10,352,000 | +23.3% | 146,648 | +47.8% | 0.16% | -2.4% |
| SJM | Buy | SMUCKER J M CO | $10,264,000 | +73.2% | 103,685 | +89.7% | 0.16% | +37.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,157,000 | +219.2% | 197,652 | +250.1% | 0.16% | +151.6% |
| YHOO | Buy | YAHOO INC | $10,188,000 | +135.1% | 250,002 | +126.7% | 0.16% | +85.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,118,000 | -0.1% | 80,736 | +7.6% | 0.16% | -21.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,917,000 | +29.3% | 176,151 | +41.9% | 0.16% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,913,000 | -33.1% | 81,451 | -28.7% | 0.16% | -47.0% |
| TXN | Sell | TEXAS INSTRS INC | $9,816,000 | -10.2% | 205,822 | -3.1% | 0.16% | -28.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,599,000 | +14.6% | 250,375 | +14.7% | 0.15% | -9.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $9,508,000 | +262.2% | 112,590 | +330.9% | 0.15% | +184.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,489,000 | +58.0% | 155,283 | +101.0% | 0.15% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,388,000 | +30.1% | 240,600 | +30.6% | 0.15% | +3.5% |
| LUMN | Buy | CENTURYLINK INC | $9,362,000 | +157.0% | 228,954 | +84.6% | 0.15% | +102.7% |
| PCLN | Buy | PRICELINE GRP INC | $9,067,000 | +17.0% | 7,826 | +16.3% | 0.14% | -7.1% |
| HUM | Buy | HUMANA INC | $9,056,000 | +42.6% | 69,504 | +109.4% | 0.14% | +13.4% |
| EMC | Buy | E M C CORP MASS | $9,002,000 | +22.3% | 307,644 | +10.3% | 0.14% | -2.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,987,000 | -12.7% | 189,880 | -1.5% | 0.14% | -31.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,969,000 | +210.3% | 147,295 | +270.8% | 0.14% | +144.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,927,000 | +9.3% | 212,952 | +15.5% | 0.14% | -13.5% |
| HAL | Sell | HALLIBURTON CO | $8,863,000 | +30.3% | 137,387 | -13.0% | 0.14% | +2.9% |
| RE | Buy | EVEREST RE GROUP LTD | $8,750,000 | +40.2% | 54,006 | +57.5% | 0.14% | +11.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,683,000 | +69.0% | 57,749 | +154.0% | 0.14% | +34.0% |
| POT | Buy | POTASH CORP SASK INC | $8,729,000 | +54.9% | 225,089 | +54.4% | 0.14% | +22.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,684,000 | +49.1% | 78,301 | +54.6% | 0.14% | +17.9% |
| MET | Sell | METLIFE INC | $8,619,000 | -5.3% | 160,438 | -1.3% | 0.14% | -24.7% |
| CAH | Buy | CARDINAL HEALTH INC | $8,566,000 | +4.5% | 114,338 | +16.7% | 0.14% | -17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,582,000 | +32.5% | 39,191 | +66.3% | 0.14% | +4.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,552,000 | +5.8% | 249,401 | +0.4% | 0.14% | -16.0% |
| LMT | New | LOCKHEED MARTIN CORP | $8,610,000 | – | 47,106 | +100.0% | 0.14% | – |
| YUM | Buy | YUM BRANDS INC | $8,501,000 | -3.4% | 118,106 | +20.9% | 0.14% | -23.3% |
| HCN | Buy | HEALTH CARE REIT INC | $8,549,000 | +42.5% | 137,069 | +50.0% | 0.14% | +12.5% |
| F | Buy | FORD MTR CO DEL | $8,386,000 | +17.6% | 567,029 | +19.4% | 0.13% | -7.0% |
| LOW | Buy | LOWES COS INC | $8,320,000 | -6.1% | 157,214 | +18.9% | 0.13% | -25.4% |
| DHR | Buy | DANAHER CORP DEL | $8,345,000 | -2.1% | 109,837 | +10.3% | 0.13% | -22.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,312,000 | -44.3% | 81,686 | -33.7% | 0.13% | -55.9% |
| EOG | Buy | EOG RES INC | $8,220,000 | +29.4% | 83,013 | +14.4% | 0.13% | +2.4% |
| CI | Buy | CIGNA CORPORATION | $8,059,000 | -20.4% | 88,862 | +42.2% | 0.13% | -36.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,947,000 | +5.5% | 213,389 | +11.2% | 0.13% | -16.6% |
| VTR | Sell | VENTAS INC | $7,942,000 | -6.0% | 128,203 | -5.8% | 0.13% | -25.4% |
| MS | Buy | MORGAN STANLEY | $7,894,000 | +8.3% | 228,337 | +21.5% | 0.12% | -14.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,914,000 | +22.5% | 157,391 | +6.2% | 0.12% | -3.1% |
| FDO | New | FAMILY DLR STORES INC | $7,826,000 | – | 101,322 | +100.0% | 0.12% | – |
| IMO | Buy | IMPERIAL OIL LTD | $7,684,000 | +81.7% | 145,222 | +65.7% | 0.12% | +43.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,553,000 | +55.2% | 275,157 | +53.7% | 0.12% | +23.7% |
| BLK | Sell | BLACKROCK INC | $7,494,000 | -50.6% | 22,825 | -48.0% | 0.12% | -60.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,300,000 | +41.2% | 136,440 | +58.2% | 0.12% | +12.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,271,000 | +43.3% | 103,638 | +65.7% | 0.12% | +12.7% |
| FDX | Buy | FEDEX CORP | $7,211,000 | +37.6% | 44,664 | +45.3% | 0.11% | +8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,065,000 | +17.6% | 119,746 | +48.9% | 0.11% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $7,040,000 | +17.5% | 86,580 | +16.5% | 0.11% | -6.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,093,000 | +43.9% | 96,973 | +56.4% | 0.11% | +13.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,056,000 | +7.8% | 86,453 | +16.1% | 0.11% | -14.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,993,000 | -9.3% | 79,523 | -9.7% | 0.11% | -27.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,959,000 | +0.4% | 81,317 | +12.2% | 0.11% | -20.9% |
| ADBE | Buy | ADOBE SYS INC | $6,963,000 | -3.4% | 100,642 | +13.1% | 0.11% | -23.6% |
| SRE | Buy | SEMPRA ENERGY | $6,961,000 | +62.3% | 66,058 | +52.4% | 0.11% | +27.9% |
| SLF | Buy | SUN LIFE FINL INC | $6,866,000 | +62.2% | 169,106 | +66.7% | 0.11% | +28.2% |
| WY | Sell | WEYERHAEUSER CO | $6,831,000 | -54.4% | 214,398 | -54.9% | 0.11% | -64.0% |
| EMR | Buy | EMERSON ELEC CO | $6,566,000 | +44.3% | 104,922 | +27.8% | 0.10% | +14.3% |
| A309PS | Buy | DIRECTV | $6,443,000 | +51.8% | 74,463 | +62.8% | 0.10% | +20.0% |
| STT | Sell | STATE STR CORP | $6,310,000 | -26.7% | 85,719 | -23.3% | 0.10% | -41.9% |
| MGA | Sell | MAGNA INTL INC | $6,248,000 | -7.1% | 58,777 | -38.8% | 0.10% | -26.7% |
| GM | Buy | GENERAL MTRS CO | $6,243,000 | +7.0% | 195,457 | +11.6% | 0.10% | -15.4% |
| TWC | Buy | TIME WARNER CABLE INC | $6,172,000 | +12.3% | 43,011 | +39.5% | 0.10% | -10.9% |
| CVE | Buy | CENOVUS ENERGY INC | $6,134,000 | +76.1% | 203,582 | +16.7% | 0.10% | +38.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,028,000 | +108.4% | 54,011 | +63.1% | 0.10% | +65.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,029,000 | -16.2% | 205,154 | -6.9% | 0.10% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,997,000 | +9.6% | 108,352 | +13.6% | 0.10% | -12.8% |
| CME | Buy | CME GROUP INC | $5,908,000 | +34.7% | 73,892 | +56.7% | 0.09% | +6.8% |
| PRE | Buy | PARTNERRE LTD | $5,842,000 | +51.6% | 53,163 | +77.3% | 0.09% | +20.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,896,000 | +10.3% | 780,973 | -24.3% | 0.09% | -13.1% |
| VFC | Sell | V F CORP | $5,863,000 | -21.2% | 88,797 | -16.8% | 0.09% | -37.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,825,000 | +38.4% | 329,677 | +24.5% | 0.09% | +9.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,764,000 | -10.2% | 244,774 | -2.1% | 0.09% | -28.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,765,000 | +166.3% | 122,186 | +127.8% | 0.09% | +111.6% |
| CSX | Sell | CSX CORP | $5,755,000 | -9.2% | 179,495 | -7.6% | 0.09% | -28.3% |
| EQT | Buy | EQT CORP | $5,705,000 | +90.0% | 62,323 | +68.8% | 0.09% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,565,000 | -17.9% | 15,435 | +16.2% | 0.09% | -35.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,551,000 | +63.5% | 72,147 | +37.3% | 0.09% | +29.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,549,000 | +23.0% | 43,664 | +37.1% | 0.09% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,549,000 | +9.6% | 42,114 | +31.9% | 0.09% | -12.9% |
| AET | Buy | AETNA INC NEW | $5,492,000 | -13.3% | 67,798 | +36.5% | 0.09% | -31.5% |
| PLD | Sell | PROLOGIS INC | $5,517,000 | -51.4% | 146,329 | -52.2% | 0.09% | -61.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,508,000 | +98.9% | 160,758 | +9.4% | 0.09% | +58.2% |
| GPC | Buy | GENUINE PARTS CO | $5,406,000 | +4.8% | 61,631 | +7.0% | 0.09% | -16.5% |
| CPB | Buy | CAMPBELL SOUP CO | $5,428,000 | +53.6% | 127,026 | +71.3% | 0.09% | +21.1% |
| SYK | Buy | STRYKER CORP | $5,389,000 | +10.0% | 66,733 | +30.1% | 0.08% | -13.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,306,000 | +46.0% | 61,282 | +15.6% | 0.08% | +15.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,301,000 | -32.3% | 38,974 | -30.6% | 0.08% | -46.5% |
| RRC | Buy | RANGE RES CORP | $5,251,000 | +627.3% | 77,440 | +429.9% | 0.08% | +492.9% |
| CRM | Buy | SALESFORCE COM INC | $5,239,000 | +53.6% | 91,062 | +85.9% | 0.08% | +22.1% |
| NGD | Buy | NEW GOLD INC CDA | $5,217,000 | +12032.6% | 920,026 | +7087.7% | 0.08% | +8200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,217,000 | +29.3% | 46,453 | +42.2% | 0.08% | +2.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,236,000 | +253.1% | 160,362 | +101.3% | 0.08% | +176.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,201,000 | +10.9% | 61,605 | +20.6% | 0.08% | -12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,182,000 | +24.1% | 76,008 | +8.3% | 0.08% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,196,000 | -6.4% | 20,288 | +24.7% | 0.08% | -26.1% |
| JCI | Sell | JOHNSON CTLS INC | $5,173,000 | -40.8% | 117,570 | -33.3% | 0.08% | -53.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $5,203,000 | +60.8% | 21,963 | +35.7% | 0.08% | +26.2% |
| ILMN | Buy | ILLUMINA INC | $5,051,000 | +17.3% | 30,814 | +56.3% | 0.08% | -7.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,034,000 | +68.4% | 89,250 | +154.2% | 0.08% | +33.3% |
| KGC | Sell | KINROSS GOLD CORP | $5,052,000 | +4.4% | 1,357,984 | -18.3% | 0.08% | -17.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,893,000 | +54.5% | 64,296 | -2.0% | 0.08% | +23.8% |
| SAIA | New | SAIA INC | $4,905,000 | – | 98,970 | +100.0% | 0.08% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,900,000 | +31.8% | 423,129 | +18.1% | 0.08% | +5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,838,000 | +9.0% | 7,258 | -1.1% | 0.08% | -13.5% |
| MPC | Sell | MARATHON PETE CORP | $4,845,000 | +18.9% | 57,225 | -26.6% | 0.08% | -6.1% |
| TRN | Buy | TRINITY INDS INC | $4,787,000 | +84.0% | 102,463 | +4.1% | 0.08% | +46.2% |
| HCP | Sell | HCP INC | $4,806,000 | -20.0% | 121,033 | -26.5% | 0.08% | -36.7% |
| ECA | Buy | ENCANA CORP | $4,800,000 | +172.9% | 202,798 | +58.7% | 0.08% | +117.1% |
| RTN | Sell | RAYTHEON CO | $4,760,000 | -1.9% | 46,845 | -7.6% | 0.08% | -22.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,712,000 | +108.3% | 82,701 | +41.1% | 0.08% | +66.7% |
| DTE | Buy | DTE ENERGY CO | $4,646,000 | +6.0% | 61,073 | +4.0% | 0.07% | -15.9% |
| NEU | Buy | NEWMARKET CORP | $4,578,000 | -5.2% | 12,014 | +10.4% | 0.07% | -24.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,617,000 | +6.4% | 71,704 | -4.8% | 0.07% | -16.1% |
| TS | Buy | TENARIS S Asponsored adr | $4,552,000 | +196.2% | 99,943 | +75.6% | 0.07% | +132.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,516,000 | -25.8% | 59,667 | +10.9% | 0.07% | -41.0% |
| M | Buy | MACYS INC | $4,476,000 | +46.4% | 76,937 | +69.7% | 0.07% | +16.4% |
| TRI | Sell | THOMSON REUTERS CORP | $4,462,000 | -67.0% | 109,362 | -61.6% | 0.07% | -73.8% |
| HBI | Sell | HANESBRANDS INC | $4,511,000 | -24.9% | 41,988 | -76.7% | 0.07% | -40.8% |
| ROST | Sell | ROSS STORES INC | $4,421,000 | -12.1% | 58,498 | -43.5% | 0.07% | -30.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,342,000 | +74.4% | 22,044 | +22.8% | 0.07% | +38.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,345,000 | +15.8% | 43,471 | +10.0% | 0.07% | -8.0% |
| SNX | Buy | SYNNEX CORP | $4,359,000 | -7.3% | 67,441 | +5.0% | 0.07% | -26.6% |
| PPL | Buy | PPL CORP | $4,378,000 | +27.8% | 133,301 | +14.7% | 0.07% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,349,000 | +69.6% | 107,606 | +7.5% | 0.07% | +35.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,275,000 | +45.1% | 54,534 | +43.9% | 0.07% | +15.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,310,000 | -23.6% | 33,504 | +3.3% | 0.07% | -39.8% |
| PCAR | Buy | PACCAR INC | $4,260,000 | +35.0% | 74,902 | +51.5% | 0.07% | +7.9% |
| NNI | Buy | NELNET INCcl a | $4,264,000 | +4.3% | 98,947 | +4.8% | 0.07% | -17.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,209,000 | +136.5% | 67,650 | +99.8% | 0.07% | +86.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,157,000 | – | 145,801 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,186,000 | +36.7% | 93,507 | +86.5% | 0.07% | +8.2% |
| COG | Buy | CABOT OIL & GAS CORP | $4,094,000 | +6.2% | 125,242 | +2.5% | 0.06% | -15.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,057,000 | -1.3% | 72,354 | +39.1% | 0.06% | -22.0% |
| NFLX | Buy | NETFLIX INC | $4,040,000 | +30.4% | 8,955 | +89.8% | 0.06% | +3.2% |
| PPG | Sell | PPG INDS INC | $4,022,000 | +39.7% | 20,445 | -18.5% | 0.06% | +10.3% |
| LSTR | Sell | LANDSTAR SYS INC | $4,003,000 | +7.2% | 55,452 | -0.7% | 0.06% | -16.0% |
| LNKD | Buy | LINKEDIN CORP | $3,959,000 | +109.6% | 19,053 | +108.4% | 0.06% | +65.8% |
| TTC | Buy | TORO CO | $4,004,000 | -8.3% | 67,596 | +4.9% | 0.06% | -27.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,919,000 | +11.3% | 84,703 | +50.7% | 0.06% | -11.4% |
| KWR | Buy | QUAKER CHEM CORP | $3,910,000 | -7.5% | 54,537 | +14.6% | 0.06% | -27.1% |
| DDS | Buy | DILLARDS INCcl a | $3,842,000 | +8.7% | 35,254 | +4.9% | 0.06% | -14.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,830,000 | -5.1% | 36,647 | +29.1% | 0.06% | -24.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,832,000 | +129.5% | 56,056 | +43.3% | 0.06% | +84.8% |
| MRO | Sell | MARATHON OIL CORP | $3,837,000 | -19.7% | 102,066 | -43.3% | 0.06% | -36.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,844,000 | +108.9% | 51,906 | +131.6% | 0.06% | +64.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,865,000 | -32.3% | 115,635 | +20.9% | 0.06% | -46.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,879,000 | -2.9% | 37,225 | +4.9% | 0.06% | -23.8% |
| HES | Buy | HESS CORP | $3,873,000 | +65.1% | 41,064 | +17.1% | 0.06% | +29.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,764,000 | +6.6% | 41,717 | +18.4% | 0.06% | -15.5% |
| GWW | Buy | GRAINGER W W INC | $3,787,000 | +52.6% | 15,048 | +43.6% | 0.06% | +20.0% |
| GLW | Buy | CORNING INC | $3,756,000 | +69.0% | 194,202 | +72.5% | 0.06% | +36.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,756,000 | +22.2% | 37,358 | +32.7% | 0.06% | -3.2% |
| KR | Buy | KROGER CO | $3,713,000 | -3.0% | 71,402 | +35.2% | 0.06% | -23.4% |
| CBS | Buy | CBS CORP NEWcl b | $3,708,000 | -0.0% | 69,304 | +3.7% | 0.06% | -20.3% |
| OTEX | Buy | OPEN TEXT CORP | $3,720,000 | +162.7% | 60,054 | +115.1% | 0.06% | +110.7% |
| EIX | Sell | EDISON INTL | $3,648,000 | -28.5% | 65,244 | -28.9% | 0.06% | -43.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,677,000 | -6.6% | 254,112 | +4.6% | 0.06% | -26.6% |
| ANSS | Buy | ANSYS INC | $3,683,000 | +57.9% | 48,678 | +90.4% | 0.06% | +23.4% |
| HCA | Sell | HCA HOLDINGS INC | $3,633,000 | -34.8% | 51,522 | -16.1% | 0.06% | -47.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,571,000 | +46.4% | 52,103 | +58.6% | 0.06% | +16.3% |
| LB | Buy | L BRANDS INC | $3,619,000 | -2.9% | 54,029 | +24.2% | 0.06% | -24.0% |
| BEN | Buy | FRANKLIN RES INC | $3,616,000 | +39.6% | 66,224 | +25.3% | 0.06% | +9.6% |
| CMI | Buy | CUMMINS INC | $3,575,000 | +90.3% | 27,086 | +89.1% | 0.06% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,524,000 | -14.5% | 118,500 | +6.4% | 0.06% | -31.7% |
| RMD | Buy | RESMED INC | $3,521,000 | -1.1% | 71,460 | +13.1% | 0.06% | -21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,548,000 | +26.8% | 47,484 | +47.1% | 0.06% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,536,000 | +96.4% | 28,661 | +98.9% | 0.06% | +55.6% |
| SCG | Buy | SCANA CORP NEW | $3,563,000 | +54.5% | 71,828 | +57.8% | 0.06% | +21.7% |
| TSLA | Buy | TESLA MTRS INC | $3,525,000 | +78.7% | 14,525 | +97.5% | 0.06% | +43.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,466,000 | -40.6% | 257,698 | +4.9% | 0.06% | -53.0% |
| POL | Buy | POLYONE CORP | $3,468,000 | -4.7% | 97,457 | +4.9% | 0.06% | -24.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,461,000 | -10.3% | 38,743 | -47.6% | 0.06% | -28.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,456,000 | -31.7% | 27,415 | +33.3% | 0.06% | -45.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,491,000 | +9.6% | 23,861 | +29.2% | 0.06% | -14.1% |
| OII | Buy | OCEANEERING INTL INC | $3,458,000 | +78.1% | 53,055 | +27.3% | 0.06% | +41.0% |
| MTB | Buy | M & T BK CORP | $3,476,000 | +70.6% | 28,194 | +72.9% | 0.06% | +34.1% |
| CERN | Buy | CERNER CORP | $3,440,000 | +35.9% | 57,749 | +57.6% | 0.06% | +7.8% |
| CTRX | Buy | CATAMARAN CORP | $3,386,000 | +31.6% | 73,340 | +117.7% | 0.05% | +5.9% |
| FLS | Buy | FLOWSERVE CORP | $3,418,000 | +512.5% | 48,469 | +357.5% | 0.05% | +390.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,438,000 | +9.1% | 291,111 | +63.5% | 0.05% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,432,000 | +149.8% | 35,267 | +101.3% | 0.05% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,435,000 | +67.8% | 41,277 | +63.6% | 0.05% | +31.7% |
| CAG | Buy | CONAGRA FOODS INC | $3,416,000 | -2.5% | 103,390 | +29.0% | 0.05% | -22.9% |
| BRCM | Buy | BROADCOM CORPcl a | $3,323,000 | -7.4% | 82,204 | +18.0% | 0.05% | -26.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,349,000 | -6.4% | 269,408 | +4.9% | 0.05% | -26.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,372,000 | +3.8% | 29,132 | +8.5% | 0.05% | -18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,361,000 | +2.4% | 17,231 | +17.3% | 0.05% | -19.7% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,317,000 | – | 100,910 | +100.0% | 0.05% | – |
| ETR | Sell | ENTERGY CORP NEW | $3,366,000 | -31.2% | 43,524 | -37.3% | 0.05% | -45.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,313,000 | +8.0% | 46,904 | +4.9% | 0.05% | -13.1% |
| KSS | Sell | KOHLS CORP | $3,307,000 | -8.0% | 54,186 | -5.6% | 0.05% | -27.8% |
| PLL | Buy | PALL CORP | $3,281,000 | +187.3% | 39,203 | +327.0% | 0.05% | +126.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,297,000 | +39.1% | 130,411 | +53.1% | 0.05% | +10.6% |
| R | Buy | RYDER SYS INC | $3,248,000 | +8.0% | 36,097 | +4.9% | 0.05% | -15.0% |
| SNDK | Buy | SANDISK CORP | $3,226,000 | +234.0% | 32,932 | +98.5% | 0.05% | +168.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,239,000 | +186.6% | 152,720 | +67.2% | 0.05% | +121.7% |
| WDFC | Buy | WD-40 CO | $3,202,000 | +310.0% | 47,119 | +426.1% | 0.05% | +218.8% |
| FAST | Buy | FASTENAL CO | $3,192,000 | +36.6% | 71,082 | +28.3% | 0.05% | +8.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,211,000 | -22.2% | 103,700 | +4.9% | 0.05% | -38.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,151,000 | +22.6% | 24,182 | +49.9% | 0.05% | -2.0% |
| AR | Buy | ANTERO RES CORP | $3,186,000 | +5393.1% | 58,048 | +3330.7% | 0.05% | +4900.0% |
| HPY | New | HEARTLAND PMT SYS INC | $3,128,000 | – | 65,539 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $3,111,000 | +91.7% | 47,465 | +15.5% | 0.05% | +53.1% |
| CA | Buy | CA INC | $3,078,000 | +78.3% | 110,176 | +87.0% | 0.05% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $3,095,000 | -1.2% | 81,395 | +11.7% | 0.05% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $3,092,000 | +37.4% | 38,228 | +39.0% | 0.05% | +8.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,054,000 | +47.5% | 56,234 | +12.7% | 0.05% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $3,057,000 | +50.1% | 165,687 | +63.5% | 0.05% | +17.1% |
| NP | Buy | NEENAH PAPER INC | $3,020,000 | -4.9% | 56,478 | +4.9% | 0.05% | -25.0% |
| MMS | Buy | MAXIMUS INC | $3,060,000 | -28.7% | 76,243 | +16.7% | 0.05% | -44.2% |
| AMSG | Buy | AMSURG CORP | $3,001,000 | -25.0% | 59,966 | +4.9% | 0.05% | -40.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,024,000 | +72.2% | 202,400 | +12.7% | 0.05% | +37.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,027,000 | +46.3% | 137,199 | -16.3% | 0.05% | +17.1% |
| CHE | Buy | CHEMED CORP NEW | $2,983,000 | -17.7% | 28,994 | +4.9% | 0.05% | -35.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,958,000 | +9.1% | 80,049 | +42.3% | 0.05% | -13.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,894,000 | +250.4% | 22,243 | +106.4% | 0.05% | +170.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,884,000 | +103.0% | 6,245 | +112.9% | 0.05% | +64.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,885,000 | +87.1% | 97,285 | +85.6% | 0.05% | +48.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,900,000 | +120.5% | 36,240 | +90.8% | 0.05% | +76.9% |
| DLX | Buy | DELUXE CORP | $2,860,000 | -6.7% | 51,848 | +4.9% | 0.04% | -26.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,830,000 | +56.6% | 36,244 | +31.1% | 0.04% | +25.0% |
| DST | Buy | DST SYS INC DEL | $2,846,000 | -30.1% | 33,919 | +4.9% | 0.04% | -44.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,839,000 | +41.5% | 29,508 | +32.7% | 0.04% | +12.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,862,000 | -4.2% | 58,915 | +4.9% | 0.04% | -25.0% |
| O | Buy | REALTY INCOME CORP | $2,830,000 | +16.0% | 69,376 | +26.3% | 0.04% | -8.2% |
| IP | Buy | INTL PAPER CO | $2,839,000 | +63.8% | 59,459 | +63.3% | 0.04% | +28.6% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,793,000 | +59.4% | 37,783 | +4.9% | 0.04% | +25.7% |
| EFX | Buy | EQUIFAX INC | $2,796,000 | +22.0% | 37,403 | +58.5% | 0.04% | -4.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,806,000 | +39.0% | 63,248 | +36.1% | 0.04% | +10.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,792,000 | -70.5% | 122,675 | -59.1% | 0.04% | -76.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,746,000 | -6.9% | 207,370 | +4.9% | 0.04% | -25.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,799,000 | +75.0% | 275,750 | +99.4% | 0.04% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,689,000 | -12.7% | 64,581 | +4.9% | 0.04% | -30.6% |
| GLT | Buy | GLATFELTER | $2,684,000 | +4.7% | 122,270 | +4.9% | 0.04% | -15.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,742,000 | -74.6% | 33,738 | -74.4% | 0.04% | -80.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,674,000 | +16.8% | 38,679 | +4.9% | 0.04% | -8.7% |
| SANM | Buy | SANMINA CORPORATION | $2,646,000 | +8.5% | 126,832 | +4.9% | 0.04% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,650,000 | +81.4% | 37,907 | +93.1% | 0.04% | +44.8% |
| MCO | Buy | MOODYS CORP | $2,621,000 | +71.8% | 27,738 | +96.2% | 0.04% | +35.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,673,000 | -43.5% | 36,295 | +4.9% | 0.04% | -55.8% |
| HLF | New | HERBALIFE LTD | $2,649,000 | – | 60,549 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $2,663,000 | – | 55,222 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MED INC | $2,650,000 | +57.0% | 44,076 | +90.8% | 0.04% | +23.5% |
| NUE | Buy | NUCOR CORP | $2,595,000 | +128.6% | 47,801 | +85.6% | 0.04% | +78.3% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,563,000 | +15.1% | 37,975 | +4.9% | 0.04% | -8.9% |
| SMP | New | STANDARD MTR PRODS INC | $2,593,000 | – | 75,326 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,560,000 | +50.8% | 116,825 | +55.1% | 0.04% | +20.6% |
| DK | Buy | DELEK US HLDGS INC | $2,582,000 | -5.7% | 77,974 | +4.9% | 0.04% | -25.5% |
| SYNA | New | SYNAPTICS INC | $2,578,000 | – | 35,222 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,510,000 | +110.4% | 47,832 | +105.6% | 0.04% | +66.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,554,000 | +14.6% | 52,799 | +4.9% | 0.04% | -11.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,529,000 | +25.6% | 48,416 | +4.9% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,520,000 | +48.0% | 62,743 | +82.0% | 0.04% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,544,000 | -4.2% | 127,058 | -0.4% | 0.04% | -24.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,543,000 | +63.5% | 22,279 | +66.6% | 0.04% | +29.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,507,000 | – | 108,690 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,547,000 | +46.9% | 38,704 | +4.9% | 0.04% | +14.3% |
| LEA | Sell | LEAR CORP | $2,511,000 | -32.9% | 29,059 | -12.8% | 0.04% | -46.7% |
| SYMC | Buy | SYMANTEC CORP | $2,524,000 | +12.5% | 107,369 | +11.3% | 0.04% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,547,000 | +77.2% | 122,490 | +106.4% | 0.04% | +37.9% |
| CATO | Buy | CATO CORP NEWcl a | $2,445,000 | -6.8% | 70,957 | +4.9% | 0.04% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,460,000 | +38.7% | 35,729 | +40.1% | 0.04% | +11.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,481,000 | +81.4% | 76,261 | +4.9% | 0.04% | +44.4% |
| GEO | Buy | GEO GROUP INC NEW | $2,474,000 | +17.4% | 64,726 | +4.9% | 0.04% | -7.1% |
| WNR | Buy | WESTERN REFNG INC | $2,441,000 | +1.0% | 58,142 | +4.9% | 0.04% | -18.8% |
| SYNT | Buy | SYNTEL INC | $2,459,000 | +264.3% | 27,964 | +96.8% | 0.04% | +178.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,436,000 | +16.7% | 47,342 | +61.3% | 0.04% | -7.1% |
| IVZ | Buy | INVESCO LTD | $2,367,000 | +54.9% | 59,948 | +47.1% | 0.04% | +22.6% |
| HRS | Sell | HARRIS CORP DEL | $2,379,000 | -27.3% | 35,822 | -15.8% | 0.04% | -42.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,392,000 | -48.3% | 112,121 | -52.0% | 0.04% | -59.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,405,000 | +47.7% | 38,058 | +76.8% | 0.04% | +15.2% |
| UGI | Buy | UGI CORP NEW | $2,419,000 | +3.8% | 70,948 | +4.9% | 0.04% | -19.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,407,000 | -3.8% | 31,579 | +4.9% | 0.04% | -24.0% |
| CMS | Buy | CMS ENERGY CORP | $2,427,000 | -5.1% | 81,839 | +1.9% | 0.04% | -25.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,370,000 | +238.1% | 78,367 | +286.5% | 0.04% | +171.4% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,304,000 | +0.8% | 197,752 | +4.9% | 0.04% | -19.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,338,000 | +83.7% | 62,767 | +105.0% | 0.04% | +48.0% |
| XRX | Buy | XEROX CORP | $2,331,000 | +159.6% | 176,203 | +108.7% | 0.04% | +105.6% |
| NTAP | Buy | NETAPP INC | $2,361,000 | +172.6% | 54,956 | +100.3% | 0.04% | +117.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,352,000 | +42.3% | 316,616 | +67.6% | 0.04% | +12.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,323,000 | – | 79,662 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,311,000 | +105.6% | 60,633 | +112.8% | 0.04% | +68.2% |
| EXH | New | EXTERRAN HLDGS INC | $2,335,000 | – | 52,697 | +100.0% | 0.04% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,351,000 | -6.4% | 54,976 | +4.9% | 0.04% | -26.0% |
| SHOO | New | MADDEN STEVEN LTD | $2,320,000 | – | 71,995 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,319,000 | -13.0% | 37,756 | +4.9% | 0.04% | -30.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,361,000 | +46.2% | 34,698 | +64.2% | 0.04% | +15.6% |
| HLS | Buy | HEALTHSOUTH CORP | $2,353,000 | -16.0% | 63,756 | +4.9% | 0.04% | -33.9% |
| TMK | Buy | TORCHMARK CORP | $2,300,000 | +23.6% | 43,913 | +37.4% | 0.04% | -2.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,258,000 | +5.9% | 85,338 | +4.9% | 0.04% | -16.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,273,000 | – | 179,284 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,271,000 | -39.1% | 17,975 | -17.5% | 0.04% | -52.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,253,000 | +29.6% | 55,513 | +47.2% | 0.04% | +2.9% |
| DV | New | DEVRY ED GROUP INC | $2,266,000 | – | 52,940 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INCcl a | $2,252,000 | – | 87,264 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,285,000 | -10.9% | 38,247 | +4.9% | 0.04% | -29.4% |
| CF | Sell | CF INDS HLDGS INC | $2,292,000 | +72.1% | 8,208 | -60.4% | 0.04% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,253,000 | +92.1% | 34,888 | +101.3% | 0.04% | +56.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,257,000 | +91.6% | 73,677 | +99.6% | 0.04% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,244,000 | +244.2% | 11,995 | +81.5% | 0.04% | +176.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,303,000 | -53.6% | 108,370 | -59.9% | 0.04% | -63.6% |
| FE | Buy | FIRSTENERGY CORP | $2,179,000 | +98.3% | 64,899 | +92.2% | 0.04% | +59.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,214,000 | -9.8% | 39,775 | +4.9% | 0.04% | -28.6% |
| TECD | Buy | TECH DATA CORP | $2,193,000 | +7.3% | 37,251 | +4.9% | 0.04% | -14.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,225,000 | -6.6% | 47,040 | +4.9% | 0.04% | -27.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,212,000 | +23.4% | 58,460 | +59.3% | 0.04% | -2.8% |
| HUBG | Buy | HUB GROUP INCcl a | $2,198,000 | +5.4% | 54,226 | +4.9% | 0.04% | -16.7% |
| CSH | New | CASH AMER INTL INC | $2,213,000 | – | 50,520 | +100.0% | 0.04% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,229,000 | -13.6% | 111,541 | +4.9% | 0.04% | -32.7% |
| CACI | Buy | CACI INTL INCcl a | $2,179,000 | -7.6% | 30,575 | +4.9% | 0.04% | -25.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,235,000 | +28.7% | 67,091 | +24.4% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,221,000 | +90.3% | 50,005 | +100.7% | 0.04% | +52.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,231,000 | +20.7% | 98,801 | +61.2% | 0.04% | -5.4% |
| CXO | Buy | CONCHO RES INC | $2,223,000 | +117.3% | 17,730 | +97.4% | 0.04% | +75.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,165,000 | +71.4% | 40,415 | +89.4% | 0.03% | +36.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,116,000 | +19.0% | 54,867 | +4.9% | 0.03% | -5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,128,000 | +38.1% | 38,941 | +43.7% | 0.03% | +9.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,162,000 | +15.4% | 47,404 | +30.4% | 0.03% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,169,000 | +36.1% | 24,885 | +81.1% | 0.03% | +6.2% |
| L | Sell | LOEWS CORP | $2,159,000 | -17.7% | 51,816 | -23.9% | 0.03% | -34.6% |
| WNC | Buy | WABASH NATL CORP | $2,148,000 | +11.4% | 161,230 | +4.9% | 0.03% | -12.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,064,000 | -11.4% | 25,761 | +4.9% | 0.03% | -29.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,055,000 | +6.9% | 92,541 | +4.9% | 0.03% | -13.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,081,000 | -45.5% | 28,845 | +3.3% | 0.03% | -56.6% |
| CSGS | Buy | CSG SYS INTL INC | $2,099,000 | -12.9% | 79,853 | +4.9% | 0.03% | -31.2% |
| CCJ | Buy | CAMECO CORP | $2,076,000 | +85.9% | 105,036 | +67.8% | 0.03% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,074,000 | +218.6% | 31,245 | +151.3% | 0.03% | +153.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,087,000 | +15.7% | 170,504 | +4.9% | 0.03% | -8.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,071,000 | +10.0% | 34,446 | +4.9% | 0.03% | -13.2% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,064,000 | -18.8% | 46,185 | +4.9% | 0.03% | -35.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,079,000 | -33.3% | 131,909 | +4.9% | 0.03% | -46.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,096,000 | +172.2% | 17,296 | +104.8% | 0.03% | +120.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,060,000 | -13.5% | 82,983 | +1.8% | 0.03% | -31.2% |
| OGE | Buy | OGE ENERGY CORP | $2,090,000 | +135.1% | 56,322 | +81.0% | 0.03% | +83.3% |
| OME | New | OMEGA PROTEIN CORP | $2,052,000 | – | 164,135 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,071,000 | -18.2% | 18,851 | -7.2% | 0.03% | -35.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,069,000 | -17.2% | 93,462 | +4.9% | 0.03% | -34.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,072,000 | +113.6% | 21,516 | +103.6% | 0.03% | +73.7% |
| TWTR | Buy | TWITTER INC | $2,081,000 | +58.0% | 40,350 | +11.0% | 0.03% | +26.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,106,000 | +28.3% | 147,404 | +4.9% | 0.03% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,097,000 | +229.2% | 29,380 | +94.0% | 0.03% | +153.8% |
| RF | Sell | REGIONS FINL CORP NEW | $2,042,000 | -41.8% | 203,382 | -40.0% | 0.03% | -54.3% |
| CATM | Buy | CARDTRONICS INC | $2,016,000 | -0.3% | 57,261 | +4.9% | 0.03% | -20.0% |
| SCSC | Buy | SCANSOURCE INC | $2,026,000 | -4.7% | 58,586 | +4.9% | 0.03% | -25.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,991,000 | +175.4% | 25,274 | +96.6% | 0.03% | +128.6% |
| UNTCQ | Buy | UNIT CORP | $2,015,000 | +126.9% | 34,348 | +4.9% | 0.03% | +77.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,046,000 | -26.3% | 184,625 | +4.9% | 0.03% | -42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,041,000 | +298.6% | 88,784 | +93.7% | 0.03% | +220.0% |
| MAT | Sell | MATTEL INC | $2,007,000 | -81.1% | 65,497 | -84.2% | 0.03% | -85.0% |
| PLXS | Buy | PLEXUS CORP | $2,026,000 | -11.7% | 54,864 | +4.9% | 0.03% | -30.4% |
| CVG | Buy | CONVERGYS CORP | $2,006,000 | -26.7% | 112,589 | +4.9% | 0.03% | -41.8% |
| STE | Buy | STERIS CORP | $1,982,000 | -12.1% | 36,726 | +4.9% | 0.03% | -31.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,934,000 | +26.2% | 31,571 | -14.5% | 0.03% | 0.0% |
| HNT | Buy | HEALTH NET INC | $1,943,000 | -24.6% | 42,143 | +4.9% | 0.03% | -40.4% |
| TCAP | New | TRIANGLE CAP CORP | $1,941,000 | – | 76,640 | +100.0% | 0.03% | – |
| PMC | New | PHARMERICA CORP | $1,946,000 | – | 79,643 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $1,925,000 | +117.8% | 26,978 | +114.1% | 0.03% | +72.2% |
| INGR | Sell | INGREDION INC | $1,980,000 | -89.3% | 26,130 | -88.8% | 0.03% | -91.7% |
| TEN | Buy | TENNECO INC | $1,892,000 | -4.5% | 36,176 | +4.9% | 0.03% | -25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,866,000 | +227.4% | 73,486 | +133.6% | 0.03% | +172.7% |
| CBZ | Buy | CBIZ INC | $1,900,000 | -14.3% | 241,360 | +4.9% | 0.03% | -31.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,924,000 | +142.6% | 25,844 | +127.4% | 0.03% | +87.5% |
| DOV | Buy | DOVER CORP | $1,885,000 | +66.5% | 23,471 | +45.5% | 0.03% | +30.4% |
| EV | Buy | EATON VANCE CORP | $1,882,000 | +9.5% | 49,876 | +13.6% | 0.03% | -11.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,876,000 | +64.6% | 65,779 | +60.1% | 0.03% | +30.4% |
| NI | Buy | NISOURCE INC | $1,918,000 | +65.6% | 46,811 | +84.3% | 0.03% | +30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,900,000 | +32.8% | 21,396 | +57.4% | 0.03% | +3.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,870,000 | -14.2% | 92,511 | +4.9% | 0.03% | -31.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,878,000 | +0.3% | 119,559 | +4.9% | 0.03% | -18.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,880,000 | +140.1% | 53,804 | +56.2% | 0.03% | +87.5% |
| KEY | Buy | KEYCORP NEW | $1,886,000 | +109.8% | 141,462 | +136.2% | 0.03% | +66.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,902,000 | -58.0% | 23,740 | -55.8% | 0.03% | -67.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,876,000 | +8.4% | 26,194 | +4.9% | 0.03% | -14.3% |
| VET | Buy | VERMILION ENERGY INC | $1,902,000 | +101.1% | 27,897 | +59.2% | 0.03% | +57.9% |
| CBT | Buy | CABOT CORP | $1,890,000 | +42.7% | 37,230 | +4.9% | 0.03% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $1,809,000 | +114.6% | 14,300 | +87.2% | 0.03% | +70.6% |
| PDLI | New | PDL BIOPHARMA INC | $1,808,000 | – | 242,091 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,812,000 | +97.8% | 31,138 | +91.5% | 0.03% | +61.1% |
| XYL | Buy | XYLEM INC | $1,836,000 | +135.7% | 51,738 | +146.1% | 0.03% | +81.2% |
| DW | Buy | DREW INDS INC | $1,853,000 | -23.7% | 43,915 | +4.9% | 0.03% | -40.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,850,000 | +81.0% | 24,769 | +97.2% | 0.03% | +45.0% |
| ENS | New | ENERSYS | $1,804,000 | – | 30,765 | +100.0% | 0.03% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,742,000 | +24.6% | 19,489 | +4.9% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,761,000 | +62.6% | 23,553 | +51.6% | 0.03% | +27.3% |
| IQNT | Buy | INTELIQUENT INC | $1,784,000 | -29.0% | 143,280 | +4.9% | 0.03% | -44.0% |
| FN | Buy | FABRINET | $1,766,000 | -18.2% | 120,937 | +4.9% | 0.03% | -34.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,754,000 | +173.2% | 17,926 | +96.8% | 0.03% | +115.4% |
| BG | Buy | BUNGE LIMITED | $1,776,000 | +81.2% | 21,083 | +89.0% | 0.03% | +40.0% |
| OLN | Buy | OLIN CORP | $1,793,000 | -1.7% | 71,000 | +4.9% | 0.03% | -22.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,784,000 | -22.1% | 148,279 | +4.9% | 0.03% | -39.1% |
| NRG | Buy | NRG ENERGY INC | $1,766,000 | +194.8% | 57,927 | +121.3% | 0.03% | +133.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,773,000 | -20.6% | 78,339 | +4.9% | 0.03% | -37.8% |
| MGEE | Buy | MGE ENERGY INC | $1,780,000 | +0.9% | 47,778 | +4.9% | 0.03% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $1,796,000 | +9.2% | 40,682 | +4.9% | 0.03% | -15.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,760,000 | +59.1% | 12,082 | +89.1% | 0.03% | +27.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,757,000 | +28.9% | 81,995 | +4.9% | 0.03% | +3.7% |
| XLNX | Buy | XILINX INC | $1,675,000 | +92.5% | 39,554 | +100.8% | 0.03% | +58.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,687,000 | +128.6% | 76,151 | +167.9% | 0.03% | +80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,686,000 | +12.3% | 24,425 | +4.9% | 0.03% | -10.0% |
| LZB | Buy | LA Z BOY INC | $1,714,000 | -21.2% | 86,628 | +4.9% | 0.03% | -38.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,729,000 | +153.1% | 46,368 | +111.1% | 0.03% | +92.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,689,000 | +166.0% | 140,027 | +79.2% | 0.03% | +107.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,715,000 | +97.1% | 491,424 | +110.7% | 0.03% | +58.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,696,000 | +62.6% | 11,933 | +78.6% | 0.03% | +28.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,684,000 | – | 48,970 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $1,635,000 | +41.4% | 29,126 | +91.3% | 0.03% | +13.0% |
| CE | Buy | CELANESE CORP DEL | $1,623,000 | +49.0% | 27,738 | +83.1% | 0.03% | +18.2% |
| KMX | Buy | CARMAX INC | $1,613,000 | +49.5% | 34,734 | +113.2% | 0.03% | +18.2% |
| WCC | Buy | WESCO INTL INC | $1,630,000 | +19.6% | 20,831 | +4.9% | 0.03% | -3.7% |
| PII | Buy | POLARIS INDS INC | $1,643,000 | +138.8% | 10,967 | +136.3% | 0.03% | +85.7% |
| MATX | Buy | MATSON INC | $1,658,000 | -37.6% | 66,240 | +4.9% | 0.03% | -50.9% |
| FLR | Buy | FLUOR CORP NEW | $1,657,000 | +100.1% | 24,802 | +58.7% | 0.03% | +52.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,621,000 | +85.9% | 17,730 | +77.1% | 0.03% | +52.9% |
| GPS | Buy | GAP INC DEL | $1,645,000 | +119.9% | 39,448 | +101.2% | 0.03% | +73.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,667,000 | -18.1% | 30,457 | +4.9% | 0.03% | -36.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,649,000 | +70.9% | 41,888 | +85.1% | 0.03% | +36.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,572,000 | +45.8% | 8,797 | +73.4% | 0.02% | +13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,584,000 | -6.4% | 44,479 | +74.8% | 0.02% | -26.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,592,000 | +32.8% | 23,042 | +60.4% | 0.02% | +4.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,570,000 | +0.3% | 34,857 | +5.0% | 0.02% | -19.4% |
| WLL | Buy | WHITING PETE CORP NEW | $1,565,000 | +266.5% | 20,180 | +58.7% | 0.02% | +177.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,560,000 | +147.2% | 33,193 | +88.8% | 0.02% | +92.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,589,000 | +38.1% | 10,498 | +56.1% | 0.02% | +8.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,594,000 | +53.4% | 8,648 | +87.1% | 0.02% | +19.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,583,000 | +179.2% | 37,387 | +28.3% | 0.02% | +127.3% |
| COH | Buy | COACH INC | $1,598,000 | +118.0% | 44,881 | +111.8% | 0.02% | +66.7% |
| MAC | Buy | MACERICH CO | $1,560,000 | +86.6% | 24,434 | +118.1% | 0.02% | +47.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,548,000 | +43.6% | 32,776 | +44.2% | 0.02% | +13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,595,000 | +72.2% | 26,671 | +101.2% | 0.02% | +31.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,528,000 | +162.5% | 9,276 | +110.8% | 0.02% | +100.0% |
| WU | Buy | WESTERN UN CO | $1,500,000 | +66.1% | 93,531 | +110.6% | 0.02% | +33.3% |
| AES | Buy | AES CORP | $1,519,000 | +129.1% | 107,106 | +114.2% | 0.02% | +84.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,483,000 | +135.4% | 65,091 | +88.5% | 0.02% | +84.6% |
| URI | Buy | UNITED RENTALS INC | $1,484,000 | +114.8% | 13,355 | +69.3% | 0.02% | +71.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,511,000 | +45.0% | 34,043 | +44.6% | 0.02% | +14.3% |
| MUR | Buy | MURPHY OIL CORP | $1,485,000 | +150.8% | 26,101 | +83.3% | 0.02% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,514,000 | +152.8% | 61,861 | +96.6% | 0.02% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,445,000 | +161.3% | 33,092 | +155.4% | 0.02% | +109.1% |
| COL | Buy | ROCKWELL COLLINS INC | $1,468,000 | +31.1% | 18,702 | +54.2% | 0.02% | +4.5% |
| UFS | Buy | DOMTAR CORP | $1,434,000 | -11.0% | 40,818 | +4.9% | 0.02% | -28.1% |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,427,000 | – | 74,122 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,461,000 | – | 137,325 | +100.0% | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,463,000 | -30.5% | 42,590 | -33.1% | 0.02% | -45.2% |
| PVH | Buy | PVH CORP | $1,460,000 | +122.6% | 12,055 | +111.7% | 0.02% | +76.9% |
| BB | Buy | BLACKBERRY LTD | $1,464,000 | +81.9% | 131,218 | +66.3% | 0.02% | +43.8% |
| EXPE | Buy | EXPEDIA INC DEL | $1,448,000 | +79.9% | 16,531 | +124.5% | 0.02% | +43.8% |
| CNX | Buy | CONSOL ENERGY INC | $1,475,000 | +233.7% | 38,969 | +91.7% | 0.02% | +155.6% |
| CMA | Buy | COMERICA INC | $1,425,000 | +66.1% | 28,585 | +71.0% | 0.02% | +35.3% |
| VMI | Buy | VALMONT INDS INC | $1,467,000 | +19.1% | 10,870 | +4.9% | 0.02% | -8.0% |
| MAS | Buy | MASCO CORP | $1,448,000 | +95.4% | 60,537 | +117.8% | 0.02% | +53.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,404,000 | -14.7% | 13,857 | -7.5% | 0.02% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,362,000 | +69.6% | 37,663 | +92.6% | 0.02% | +37.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,391,000 | -4.0% | 127,959 | +4.9% | 0.02% | -24.1% |
| CIT | Sell | CIT GROUP INC | $1,386,000 | -57.0% | 30,150 | -56.5% | 0.02% | -65.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,380,000 | +88.0% | 11,624 | +90.7% | 0.02% | +46.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,363,000 | -55.3% | 22,297 | -52.0% | 0.02% | -63.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,384,000 | +39.8% | 40,213 | +67.0% | 0.02% | +10.0% |
| JWN | Sell | NORDSTROM INC | $1,403,000 | -17.7% | 20,525 | -10.3% | 0.02% | -35.3% |
| HSP | Buy | HOSPIRA INC | $1,374,000 | +18.9% | 26,399 | +102.6% | 0.02% | -4.3% |
| LKQ | Buy | LKQ CORP | $1,396,000 | +104.1% | 52,498 | +132.1% | 0.02% | +57.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,375,000 | -11.5% | 21,486 | +4.9% | 0.02% | -29.0% |
| TSO | Sell | TESORO CORP | $1,402,000 | -48.5% | 22,985 | -28.7% | 0.02% | -59.3% |
| VMC | Buy | VULCAN MATLS CO | $1,337,000 | +56.0% | 22,200 | +117.5% | 0.02% | +23.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,316,000 | +56.9% | 19,840 | +47.5% | 0.02% | +23.5% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,344,000 | – | 92,929 | +100.0% | 0.02% | – |
| IHS | Buy | IHS INCcl a | $1,299,000 | +78.4% | 10,377 | +83.3% | 0.02% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,323,000 | +86.9% | 72,200 | +96.6% | 0.02% | +50.0% |
| HCC | Buy | HCC INS HLDGS INC | $1,355,000 | -34.1% | 28,066 | +4.9% | 0.02% | -48.8% |
| CPN | Buy | CALPINE CORP | $1,312,000 | +182.8% | 60,459 | +134.3% | 0.02% | +133.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,326,000 | -9.2% | 58,161 | +4.9% | 0.02% | -27.6% |
| VNTV | Buy | VANTIV INCcl a | $1,305,000 | +23.2% | 42,240 | +52.3% | 0.02% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $1,343,000 | -22.7% | 23,939 | +4.9% | 0.02% | -40.0% |
| SPLS | Buy | STAPLES INC | $1,330,000 | +53.2% | 109,908 | +93.8% | 0.02% | +23.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,325,000 | +68.4% | 21,247 | +80.0% | 0.02% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $1,323,000 | +40.3% | 9,813 | +98.7% | 0.02% | +10.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,331,000 | -30.9% | 110,484 | +4.9% | 0.02% | -46.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,251,000 | +153.8% | 25,525 | +187.3% | 0.02% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $1,291,000 | +259.6% | 60,716 | +85.2% | 0.02% | +185.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,262,000 | -10.6% | 20,402 | +34.1% | 0.02% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $1,291,000 | +91.0% | 72,883 | +96.3% | 0.02% | +42.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,249,000 | +117.2% | 78,719 | +151.8% | 0.02% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,260,000 | +91.5% | 13,137 | +118.2% | 0.02% | +53.8% |
| CTCM | Buy | CTC MEDIA INC | $1,268,000 | +207.0% | 190,700 | +4.9% | 0.02% | +150.0% |
| VMW | Sell | VMWARE INC | $1,263,000 | -6.0% | 13,459 | -14.1% | 0.02% | -25.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,256,000 | +116.9% | 10,197 | +131.9% | 0.02% | +66.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,236,000 | -4.8% | 50,282 | +4.9% | 0.02% | -23.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,261,000 | – | 107,775 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,234,000 | -2.4% | 27,205 | +4.9% | 0.02% | -20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,185,000 | +42.3% | 35,508 | +56.9% | 0.02% | +11.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,184,000 | -3.0% | 56,422 | +4.9% | 0.02% | -20.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,200,000 | -0.6% | 26,250 | +14.6% | 0.02% | -20.8% |
| WAT | Buy | WATERS CORP | $1,197,000 | +43.7% | 12,079 | +86.1% | 0.02% | +11.8% |
| UNM | Buy | UNUM GROUP | $1,218,000 | +38.3% | 35,427 | +43.7% | 0.02% | +5.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,170,000 | -29.1% | 16,738 | +4.9% | 0.02% | -42.4% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,199,000 | -8.5% | 177,591 | +4.9% | 0.02% | -26.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,183,000 | +69.0% | 10,010 | +120.9% | 0.02% | +35.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,193,000 | +138.6% | 39,115 | +83.7% | 0.02% | +90.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,197,000 | +19.8% | 19,461 | +75.3% | 0.02% | -5.0% |
| NOW | Buy | SERVICENOW INC | $1,193,000 | +41.2% | 20,302 | +78.5% | 0.02% | +11.8% |
| LEN | Buy | LENNAR CORPcl a | $1,135,000 | +44.4% | 29,223 | +89.6% | 0.02% | +12.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,167,000 | +124.0% | 24,535 | +183.4% | 0.02% | +80.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,129,000 | -16.9% | 17,126 | +0.4% | 0.02% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,123,000 | -11.1% | 13,163 | -5.3% | 0.02% | -28.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,120,000 | -18.9% | 26,895 | +4.9% | 0.02% | -35.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,114,000 | +137.5% | 22,809 | +97.7% | 0.02% | +100.0% |
| IEX | New | IDEX CORP | $1,151,000 | – | 15,904 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & COcl a | $1,121,000 | +45.6% | 11,264 | +84.1% | 0.02% | +20.0% |
| NVR | Buy | NVR INC | $1,158,000 | -7.5% | 1,025 | +9.7% | 0.02% | -28.0% |
| PHM | Buy | PULTE GROUP INC | $1,118,000 | +91.1% | 63,323 | +118.0% | 0.02% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $1,130,000 | +27.5% | 39,158 | +71.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,132,000 | -9.4% | 9,318 | +21.1% | 0.02% | -28.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,116,000 | +127.3% | 68,276 | +103.0% | 0.02% | +80.0% |
| VC | New | VISTEON CORP | $1,166,000 | – | 11,987 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,124,000 | +82.8% | 47,154 | +86.2% | 0.02% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,153,000 | -15.7% | 1,648 | +29.6% | 0.02% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,146,000 | +55.9% | 41,312 | +107.9% | 0.02% | +20.0% |
| OCR | Sell | OMNICARE INC | $1,062,000 | -71.5% | 17,052 | -56.8% | 0.02% | -77.0% |
| ADT | Buy | THE ADT CORPORATION | $1,054,000 | +110.0% | 29,716 | +98.8% | 0.02% | +70.0% |
| GGG | New | GRACO INC | $1,080,000 | – | 14,800 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,104,000 | +101.1% | 40,530 | +136.5% | 0.02% | +54.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,073,000 | -44.0% | 20,029 | -37.8% | 0.02% | -55.3% |
| HAS | Buy | HASBRO INC | $1,076,000 | +67.3% | 19,566 | +127.7% | 0.02% | +30.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,059,000 | – | 39,866 | +100.0% | 0.02% | – |
| CAE | Buy | CAE INC | $1,056,000 | +58.1% | 77,747 | +73.1% | 0.02% | +30.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,056,000 | +84.9% | 27,068 | +92.4% | 0.02% | +54.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,102,000 | -15.0% | 20,006 | +40.1% | 0.02% | -34.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,087,000 | +39.5% | 35,582 | +4.9% | 0.02% | +6.2% |
| PLAB | Buy | PHOTRONICS INC | $1,059,000 | -11.2% | 131,497 | +4.9% | 0.02% | -29.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,052,000 | +19.7% | 47,741 | +15.0% | 0.02% | -5.6% |
| POM | Sell | PEPCO HOLDINGS INC | $1,087,000 | -72.0% | 40,628 | -71.8% | 0.02% | -78.2% |
| FEIC | Sell | FEI CO | $1,044,000 | -23.9% | 13,847 | -16.3% | 0.02% | -37.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,080,000 | -10.7% | 22,976 | +0.3% | 0.02% | -29.2% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,058,000 | +661.2% | 139,397 | +115.1% | 0.02% | +466.7% |
| ROL | Sell | ROLLINS INC | $1,104,000 | -22.5% | 37,697 | -24.5% | 0.02% | -41.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,068,000 | +101.5% | 23,981 | +139.4% | 0.02% | +54.5% |
| GBL | New | GAMCO INVESTORS INC | $1,058,000 | – | 14,956 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,005,000 | +35.6% | 6,452 | +55.1% | 0.02% | +6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,021,000 | +133.6% | 156,794 | +77.5% | 0.02% | +77.8% |
| NAVG | New | NAVIGATORS GROUP INC | $992,000 | – | 16,136 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,002,000 | +91.6% | 29,657 | +87.6% | 0.02% | +60.0% |
| CNXN | Buy | P C CONNECTION | $1,040,000 | -9.0% | 48,448 | +4.9% | 0.02% | -30.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,035,000 | +94.2% | 25,270 | +123.6% | 0.02% | +45.5% |
| ICFI | Buy | ICF INTL INC | $980,000 | -7.4% | 31,832 | +4.9% | 0.02% | -23.8% |
| DHI | Buy | D R HORTON INC | $1,037,000 | +31.1% | 50,524 | +74.8% | 0.02% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $1,015,000 | – | 74,886 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,024,000 | +263.1% | 15,405 | +131.3% | 0.02% | +166.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,033,000 | +49.1% | 21,953 | +59.0% | 0.02% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,025,000 | +206.9% | 45,055 | +94.5% | 0.02% | +128.6% |
| KIRK | Buy | KIRKLANDS INC | $930,000 | -39.4% | 57,719 | +4.9% | 0.02% | -51.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $960,000 | +27.5% | 67,435 | +4.9% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $948,000 | +46.7% | 38,983 | +129.7% | 0.02% | +15.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $924,000 | +49.8% | 26,043 | +68.5% | 0.02% | +25.0% |
| EGN | Buy | ENERGEN CORP | $960,000 | +205.7% | 13,284 | +189.3% | 0.02% | +150.0% |
| SEE | Buy | SEALED AIR CORP NEW | $961,000 | +8.1% | 27,553 | +59.2% | 0.02% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $936,000 | +140.6% | 69,437 | +135.2% | 0.02% | +87.5% |
| LEG | Buy | LEGGETT & PLATT INC | $921,000 | +79.2% | 26,375 | +149.7% | 0.02% | +50.0% |
| UFI | Buy | UNIFI INC | $976,000 | -18.9% | 37,689 | +4.9% | 0.02% | -37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $939,000 | +37.9% | 7,282 | +51.4% | 0.02% | +7.1% |
| TDC | Buy | TERADATA CORP DEL | $952,000 | +99.6% | 22,706 | +76.0% | 0.02% | +50.0% |
| BRC | Sell | BRADY CORPcl a | $958,000 | -14.5% | 42,712 | -5.8% | 0.02% | -31.8% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $963,000 | -34.9% | 70,080 | +4.9% | 0.02% | -50.0% |
| LM | Buy | LEGG MASON INC | $953,000 | +78.1% | 18,624 | +79.3% | 0.02% | +36.4% |
| JOY | New | JOY GLOBAL INC | $934,000 | – | 17,121 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $951,000 | +39.4% | 11,533 | +29.2% | 0.02% | +7.1% |
| EBF | New | ENNIS INC | $924,000 | – | 70,159 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $976,000 | – | 14,530 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $919,000 | +56.6% | 24,697 | +96.5% | 0.02% | +25.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $902,000 | – | 90,395 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $852,000 | +107.8% | 30,620 | +45.7% | 0.01% | +75.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $858,000 | +100.5% | 25,797 | +94.1% | 0.01% | +55.6% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $871,000 | +233.7% | 148,424 | +77.1% | 0.01% | +180.0% |
| GNW | New | GENWORTH FINL INC | $914,000 | – | 69,779 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $905,000 | -2.7% | 12,206 | +4.9% | 0.01% | -26.3% |
| DRE | Buy | DUKE REALTY CORP | $878,000 | +16.4% | 51,123 | +25.9% | 0.01% | -6.7% |
| CRY | New | CRYOLIFE INC | $912,000 | – | 92,405 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $910,000 | +103.1% | 15,727 | +75.9% | 0.01% | +55.6% |
| VOYA | Buy | VOYA FINL INC | $870,000 | +2.5% | 22,251 | +21.8% | 0.01% | -17.6% |
| RLJ | Sell | RLJ LODGING TR | $804,000 | -71.9% | 28,247 | -70.6% | 0.01% | -77.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $832,000 | -7.8% | 37,825 | +4.9% | 0.01% | -27.8% |
| TOL | Buy | TOLL BROTHERS INC | $845,000 | +67.0% | 27,104 | +104.7% | 0.01% | +30.0% |
| FLIR | Buy | FLIR SYS INC | $838,000 | +138.7% | 26,739 | +134.9% | 0.01% | +85.7% |
| QEP | New | QEP RES INC | $817,000 | – | 26,542 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $792,000 | +128.2% | 21,587 | +117.8% | 0.01% | +85.7% |
| STN | Sell | STANTEC INC | $823,000 | +52.1% | 11,237 | -24.2% | 0.01% | +18.2% |
| NDAQ | Buy | NASDAQ INC | $801,000 | +83.3% | 18,876 | +110.6% | 0.01% | +44.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $816,000 | +54.5% | 22,578 | +109.5% | 0.01% | +18.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $840,000 | +69.7% | 22,217 | +49.4% | 0.01% | +30.0% |
| ALLY | Sell | ALLY FINL INC | $792,000 | -10.1% | 34,220 | -12.9% | 0.01% | -27.8% |
| MRTN | Buy | MARTEN TRANS LTD | $807,000 | -13.9% | 45,292 | +4.9% | 0.01% | -31.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $845,000 | – | 15,370 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $843,000 | +1.0% | 74,812 | +4.9% | 0.01% | -23.5% |
| TAC | Buy | TRANSALTA CORP | $835,000 | +96.0% | 71,101 | +61.5% | 0.01% | +44.4% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $798,000 | -3.5% | 70,789 | +4.9% | 0.01% | -23.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $765,000 | -79.9% | 31,064 | -77.5% | 0.01% | -84.2% |
| CREE | New | CREE INC | $777,000 | – | 18,969 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $780,000 | +159.1% | 123,020 | +86.3% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $753,000 | +15.1% | 17,917 | +78.8% | 0.01% | -7.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $750,000 | +56.2% | 77,139 | +58.7% | 0.01% | +20.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $750,000 | -26.5% | 108,913 | +4.9% | 0.01% | -40.0% |
| SHLM | Buy | SCHULMAN A INC | $761,000 | -13.3% | 21,054 | +4.9% | 0.01% | -33.3% |
| PDS | Buy | PRECISION DRILLING CORP | $771,000 | +110.7% | 63,798 | +46.7% | 0.01% | +71.4% |
| AN | Buy | AUTONATION INC | $726,000 | +86.2% | 14,424 | +132.8% | 0.01% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $779,000 | +24.6% | 185,144 | +40.6% | 0.01% | -7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $781,000 | +3.6% | 15,809 | +32.2% | 0.01% | -20.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $783,000 | +37.4% | 27,187 | +59.9% | 0.01% | +9.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $772,000 | +66.4% | 18,743 | +73.6% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $784,000 | +45.7% | 14,568 | +59.7% | 0.01% | +9.1% |
| RYN | New | RAYONIER INC | $726,000 | – | 23,311 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $671,000 | – | 7,139 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $704,000 | +20.8% | 10,048 | +54.2% | 0.01% | -8.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $678,000 | +34.8% | 14,495 | +52.6% | 0.01% | +10.0% |
| FBRC | New | FBR & CO | $689,000 | – | 25,019 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $697,000 | -40.3% | 73,861 | +4.9% | 0.01% | -52.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $664,000 | -23.9% | 26,744 | +4.9% | 0.01% | -35.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $725,000 | +30.9% | 16,512 | +54.2% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $693,000 | +131.8% | 50,940 | +65.3% | 0.01% | +83.3% |
| OI | New | OWENS ILL INC | $684,000 | – | 26,264 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $665,000 | +74.1% | 14,091 | +33.0% | 0.01% | +37.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $632,000 | +42.7% | 19,411 | +62.8% | 0.01% | +11.1% |
| TESO | Buy | TESCO CORP | $654,000 | +90.7% | 32,958 | +4.9% | 0.01% | +42.9% |
| DNRCQ | New | DENBURY RES INC | $661,000 | – | 43,988 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $659,000 | -11.1% | 23,722 | +4.9% | 0.01% | -33.3% |
| SMRTQ | Buy | STEIN MART INC | $600,000 | +15.8% | 51,926 | +4.9% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $652,000 | – | 6,944 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $560,000 | -18.4% | 13,807 | +4.9% | 0.01% | -35.7% |
| BTU | New | PEABODY ENERGY CORP | $563,000 | – | 45,489 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $538,000 | – | 9,450 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $542,000 | -78.4% | 10,680 | -75.5% | 0.01% | -82.0% |
| NKTR | NEKTAR THERAPEUTICS | $564,000 | -3.6% | 46,763 | 0.0% | 0.01% | -25.0% | |
| WTR | Sell | AQUA AMERICA INC | $585,000 | -23.1% | 24,868 | -20.0% | 0.01% | -40.0% |
| LHCG | Buy | LHC GROUP INC | $590,000 | -36.4% | 25,449 | +4.9% | 0.01% | -52.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $558,000 | +7.5% | 22,229 | +49.3% | 0.01% | -10.0% |
| P107PS | New | MCG CAPITAL CORP | $501,000 | – | 142,207 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $504,000 | +10.0% | 7,831 | +14.7% | 0.01% | -11.1% |
| HBM | Buy | HUDBAY MINERALS INC | $477,000 | +27.9% | 49,884 | +39.1% | 0.01% | +14.3% |
| FSTR | Buy | FOSTER L B CO | $531,000 | +39.4% | 11,553 | +4.9% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $522,000 | +1.6% | 29,802 | +38.9% | 0.01% | -20.0% |
| TAHO | Buy | TAHOE RES INC | $483,000 | +90.9% | 21,197 | +27.1% | 0.01% | +60.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $492,000 | +27.8% | 8,812 | +66.1% | 0.01% | 0.0% |
| N | Buy | NETSUITE INC | $476,000 | +43.8% | 5,313 | +47.2% | 0.01% | +14.3% |
| KBR | New | KBR INC | $496,000 | – | 26,335 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $470,000 | – | 3,901 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $456,000 | -59.3% | 29,585 | -53.8% | 0.01% | -68.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $415,000 | +92.1% | 12,102 | +44.9% | 0.01% | +75.0% |
| OCN | New | OCWEN FINL CORP | $455,000 | – | 17,390 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $457,000 | +66.2% | 37,145 | +45.3% | 0.01% | +16.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $453,000 | -48.0% | 19,120 | +4.9% | 0.01% | -58.8% |
| HUN | New | HUNTSMAN CORP | $429,000 | – | 16,517 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $460,000 | +39.4% | 40,505 | +78.3% | 0.01% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $355,000 | – | 8,566 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTD | $348,000 | – | 30,661 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $352,000 | +36.4% | 154,197 | +14.2% | 0.01% | +20.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $407,000 | -17.6% | 107,931 | +4.9% | 0.01% | -40.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $295,000 | +37.9% | 18,523 | +51.3% | 0.01% | +25.0% |
| IAG | Buy | IAMGOLD CORP | $284,000 | +108.8% | 91,729 | +69.2% | 0.01% | +66.7% |
| AUQ | Buy | AURICO GOLD INC | $237,000 | – | 60,576 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $223,000 | +25.3% | 39,214 | +73.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $279,000 | +0.7% | 17,443 | +4.9% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $256,000 | +175.3% | 29,268 | +90.3% | 0.00% | +100.0% |
| HF | New | HFF INCcl a | $277,000 | – | 9,563 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $219,000 | +52.1% | 7,307 | +57.7% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $193,000 | -28.5% | 6,871 | +4.9% | 0.00% | -40.0% |
| JE | Buy | JUST ENERGY GROUP INC | $173,000 | +74.7% | 33,174 | +117.5% | 0.00% | +50.0% |
| COT | Buy | COTT CORP QUE | $181,000 | +6.5% | 23,584 | +69.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $220,000 | +66.7% | 5,702 | +85.9% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $211,000 | +45.5% | 38,772 | +29.8% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORP | $194,000 | – | 7,688 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $193,000 | +63.6% | 47,620 | +89.2% | 0.00% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $107,000 | -2.7% | 18,246 | +12.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $109,000 | -18.0% | 5,596 | +4.9% | 0.00% | -33.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $112,000 | +387.0% | 22,937 | +145.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $105,000 | -13.9% | 6,616 | +4.9% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $95,000 | +533.3% | 50,116 | +133.3% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $109,000 | +36.2% | 71,786 | +17.0% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $113,000 | +94.8% | 28,077 | +39.5% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $141,000 | +29.4% | 31,141 | +30.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $116,000 | +50.6% | 24,186 | +15.7% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $115,000 | +64.3% | 16,905 | +19.5% | 0.00% | +100.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $145,000 | -2.7% | 7,944 | +20.2% | 0.00% | -33.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $148,000 | +150.8% | 12,566 | +25.0% | 0.00% | +100.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $149,000 | -46.6% | 4,039 | +30.7% | 0.00% | -66.7% |
| TIME | New | TIME INC NEW | $104,000 | – | 4,443 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $147,000 | +98.6% | 115,133 | +39.2% | 0.00% | +100.0% |
| DNOW | New | NOW INC | $137,000 | – | 4,514 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $137,000 | +20.2% | 20,010 | +38.3% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $115,000 | +57.5% | 16,447 | +30.3% | 0.00% | +100.0% |
| AT | Buy | ATLANTIC PWR CORP | $76,000 | -14.6% | 28,362 | +22.7% | 0.00% | -50.0% |
| AKG | Buy | ASANKO GOLD INC | $87,000 | +35.9% | 37,583 | +28.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $89,000 | -55.3% | 4,746 | +4.9% | 0.00% | -75.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $90,000 | +143.2% | 36,560 | +0.9% | 0.00% | 0.0% |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $51,000 | – | 21,658 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $75,000 | +240.9% | 41,883 | +147.6% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $57,000 | – | 4,119 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $91,000 | -4.2% | 10,937 | +13.3% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $75,000 | +47.1% | 8,283 | +24.0% | 0.00% | 0.0% |
| SRSCQ | Buy | SEARS CDA INC | $67,000 | +55.8% | 5,999 | +4.5% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $87,000 | +27.9% | 7,221 | +5.1% | 0.00% | 0.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $78,000 | +21.9% | 2,857 | +20.0% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $37,000 | – | 1,570 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $59,000 | +353.8% | 42,005 | +132.2% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $56,000 | – | 1,689 | +100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $18,000 | – | 3,933 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $15,000 | -99.3% | 1,771 | -99.2% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $15,000 | – | 307 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $9,000 | – | 327 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $8,000 | – | 197 | +100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -3,592 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -53,887 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -4,766 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,860 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -20,640 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -11,535 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,355 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,833 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,897 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,609 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,042 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -9,887 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,376 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,460 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -13,648 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,022 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,076 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,057 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,570 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,770 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,473 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,704 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -20,128 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -11,047 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,583 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -9,713 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,485 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -15,597 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,503 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,334 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -58,248 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -20,257 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -16,938 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,051 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -11,223 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,485 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,009 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,049 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,720 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -51,618 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,875 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,238 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -45,843 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -18,383 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -17,358 | -100.0% | -0.02% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -19,521 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,758 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -78,422 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -81,738 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -25,013 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,966 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,972 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -90,874 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -40,930 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -36,847 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -79,741 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -67,338 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,577 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -20,897 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -54,789 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -31,591 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,954 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -33,387 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -99,537 | -100.0% | -0.03% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -38,187 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -31,324 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -79,448 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,682 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,718 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -18,928 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -36,828 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -121,018 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -24,664 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -90,716 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -43,191 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -103,745 | -100.0% | -0.04% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -57,808 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -37,586 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -77,132 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -32,968 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -45,151 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -69,389 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -25,417 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -46,285 | -100.0% | -0.05% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -182,424 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -110,663 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,164 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -108,981 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -28,625 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -173,856 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -58,377 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -103,903 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -64,635 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -74,641 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -76,411 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,808 | -100.0% | -0.06% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -94,799 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -473,454 | -100.0% | -0.08% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -236,376 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -153,438 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -129,156 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -98,565 | -100.0% | -0.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -182,290 | -100.0% | -0.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -77,036 | -100.0% | -0.16% | – |
| WSTC | Exit | WEST CORP | $0 | – | -260,580 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -121,842 | -100.0% | -0.20% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -308,262 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -126,683 | -100.0% | -0.21% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -426,712 | -100.0% | -0.28% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -301,909 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.