Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $23,422,000 | – | 160,434 | – | 3.56% | – |
| CBOE | New | CBOE HOLDINGS INC | $21,139,000 | – | 231,284 | – | 3.21% | – |
| ABBV | New | ABBVIE INC | $20,867,000 | – | 287,776 | – | 3.17% | – |
| GILD | New | GILEAD SCIENCES INC | $20,798,000 | – | 293,842 | – | 3.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,942,000 | – | 236,727 | – | 3.03% | – |
| MYL | New | MYLAN INC | $19,812,000 | – | 510,375 | – | 3.01% | – |
| AES | New | AES CORP/VA | $19,520,000 | – | 1,756,969 | – | 2.96% | – |
| COL | New | ROCKWELL COLLINS INC | $19,136,000 | – | 182,108 | – | 2.90% | – |
| LYB | New | LYONDELLBASELL IND NV | $18,133,000 | – | 214,865 | – | 2.75% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $17,867,000 | – | 161,555 | – | 2.71% | – |
| TSO | New | TESORO CORP | $17,560,000 | – | 187,611 | – | 2.66% | – |
| EV | New | EATON VANCE CORP | $17,368,000 | – | 367,019 | – | 2.64% | – |
| MCO | New | MOODY'S CORPORATION | $17,216,000 | – | 141,482 | – | 2.61% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $16,624,000 | – | 267,314 | – | 2.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,618,000 | – | 141,488 | – | 2.52% | – |
| VLO | New | VALERO ENERGY CORP | $16,411,000 | – | 243,280 | – | 2.49% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $15,776,000 | – | 302,519 | – | 2.39% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,759,000 | – | 528,453 | – | 2.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,713,000 | – | 56,604 | – | 2.38% | – |
| AAPL | New | APPLE INC | $15,283,000 | – | 106,120 | – | 2.32% | – |
| OMC | New | OMNICOM GROUP INC | $15,193,000 | – | 183,259 | – | 2.31% | – |
| CBRE | New | CBRE GROUP INC | $15,107,000 | – | 415,038 | – | 2.29% | – |
| KR | New | KROGER CO | $14,797,000 | – | 634,519 | – | 2.25% | – |
| MA | New | MASTERCARD INC | $14,246,000 | – | 117,297 | – | 2.16% | – |
| YUM | New | YUM! BRANDS INC | $14,243,000 | – | 193,097 | – | 2.16% | – |
| MMM | New | 3M COMPANY | $14,145,000 | – | 67,939 | – | 2.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,772,000 | – | 155,439 | – | 2.09% | – |
| URI | New | UNITED RENTALS INC | $13,735,000 | – | 121,870 | – | 2.08% | – |
| ACN | New | ACCENTURE PLC | $13,459,000 | – | 108,823 | – | 2.04% | – |
| PEP | New | PEPSICO INC | $13,192,000 | – | 114,228 | – | 2.00% | – |
| TJX | New | TJX COS INC | $13,175,000 | – | 182,550 | – | 2.00% | – |
| MO | New | ALTRIA GROUP INC | $12,765,000 | – | 171,414 | – | 1.94% | – |
| MPC | New | MARATHON PETROLEUM CORP | $12,363,000 | – | 236,266 | – | 1.88% | – |
| ROST | New | ROSS STORES INC | $11,715,000 | – | 202,917 | – | 1.78% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $11,531,000 | – | 90,587 | – | 1.75% | – |
| FHI | New | FEDERATED INVESTORS INC | $10,974,000 | – | 388,448 | – | 1.67% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,926,000 | – | 244,649 | – | 1.66% | – |
| WU | New | WESTERN UNION CO/THE | $10,905,000 | – | 572,481 | – | 1.66% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $10,469,000 | – | 63,121 | – | 1.59% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CO | $9,390,000 | – | 36,582 | – | 1.42% | – |
| NEU | New | NEWMARKET CORP | $9,163,000 | – | 19,898 | – | 1.39% | – |
| CE | New | CELANESE CORP | $8,236,000 | – | 86,750 | – | 1.25% | – |
| HPQ | New | HP INC | $5,253,000 | – | 300,493 | – | 0.80% | – |
| VOO | New | VANGUARD S&P 500 ETFmutual fund | $1,593,000 | – | 7,174 | – | 0.24% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSEadr | $1,567,000 | – | 46,526 | – | 0.24% | – |
| IBN | New | ICICI BANK LTDadr | $1,562,000 | – | 174,152 | – | 0.24% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,517,000 | – | 32,735 | – | 0.23% | – |
| TSM | New | TSMCadr | $1,487,000 | – | 42,540 | – | 0.23% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $1,386,000 | – | 12,884 | – | 0.21% | – |
| AGU | New | AGRIUM INC | $1,246,000 | – | 13,746 | – | 0.19% | – |
| NTES | New | NETEASE INCadr | $608,000 | – | 2,022 | – | 0.09% | – |
| ITUB | New | BANCO ITAU SAadr | $575,000 | – | 52,030 | – | 0.09% | – |
| RE | New | EVEREST RE GROUP LTD | $546,000 | – | 2,146 | – | 0.08% | – |
| BA | New | BOEING CO/THE | $142,000 | – | 720 | – | 0.02% | – |
| HD | New | HOME DEPOT INC/THE | $146,000 | – | 949 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $128,000 | – | 743 | – | 0.02% | – |
| PFE | New | PFIZER INC | $120,000 | – | 3,566 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $107,000 | – | 695 | – | 0.02% | – |
| INTC | New | INTEL CORP | $107,000 | – | 3,158 | – | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $89,000 | – | 578 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $67,000 | – | 416 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $62,000 | – | 895 | – | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $58,000 | – | 314 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $52,000 | – | 149 | – | 0.01% | – |
| NVR | New | NVR INC | $51,000 | – | 21 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $53,000 | – | 503 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $48,000 | – | 1,226 | – | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $47,000 | – | 527 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP/DE | $37,000 | – | 592 | – | 0.01% | – |
| LEA | New | LEAR CORP | $40,000 | – | 281 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $39,000 | – | 719 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $42,000 | – | 1,826 | – | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INC | $39,000 | – | 556 | – | 0.01% | – |
| SABR | New | SABRE CORP | $37,000 | – | 1,709 | – | 0.01% | – |
| CDW | New | CDW CORP/DE | $40,000 | – | 644 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $35,000 | – | 187 | – | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $35,000 | – | 415 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,000 | – | 237 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $32,000 | – | 5,848 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $35,000 | – | 365 | – | 0.01% | – |
| K | New | KELLOGG CO | $30,000 | – | 432 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $30,000 | – | 351 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $31,000 | – | 151 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $24,000 | – | 321 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $25,000 | – | 315 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $26,000 | – | 530 | – | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOL | $24,000 | – | 435 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $28,000 | – | 713 | – | 0.00% | – |
| TTC | New | TORO CO/THE | $25,000 | – | 368 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $28,000 | – | 524 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $19,000 | – | 168 | – | 0.00% | – |
| GGG | New | GRACO INC | $22,000 | – | 201 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,000 | – | 142 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $17,000 | – | 173 | – | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $23,000 | – | 287 | – | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMreit | $20,000 | – | 467 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $23,000 | – | 397 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $18,000 | – | 245 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 262 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $21,000 | – | 195 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $17,000 | – | 263 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $19,000 | – | 226 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $21,000 | – | 387 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $23,000 | – | 248 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $20,000 | – | 168 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $17,000 | – | 199 | – | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $18,000 | – | 308 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $12,000 | – | 474 | – | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $16,000 | – | 1,458 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $10,000 | – | 206 | – | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $10,000 | – | 232 | – | 0.00% | – |
| GATX | New | GATX CORP | $10,000 | – | 154 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $14,000 | – | 82 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $10,000 | – | 46 | – | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $10,000 | – | 251 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $16,000 | – | 211 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $12,000 | – | 246 | – | 0.00% | – |
| SANM | New | SANMINA CORP | $11,000 | – | 290 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP | $10,000 | – | 258 | – | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCreit | $15,000 | – | 1,093 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $12,000 | – | 181 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 200 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $15,000 | – | 113 | – | 0.00% | – |
| CRI | New | CARTER'S INC | $15,000 | – | 172 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $13,000 | – | 289 | – | 0.00% | – |
| TEN | New | TENNECO INC | $13,000 | – | 231 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOL | $11,000 | – | 142 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $12,000 | – | 96 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $12,000 | – | 59 | – | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $11,000 | – | 511 | – | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTME | $11,000 | – | 413 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,000 | – | 188 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $15,000 | – | 64 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $13,000 | – | 182 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY I | $13,000 | – | 509 | – | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $6,000 | – | 172 | – | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 293 | – | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $9,000 | – | 408 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $8,000 | – | 100 | – | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES | $5,000 | – | 145 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $9,000 | – | 1,566 | – | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | – | 287 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 471 | – | 0.00% | – |
| OKE | New | ONEOK INC | $7,000 | – | 141 | – | 0.00% | – |
| PPL | New | PPL CORP | $8,000 | – | 210 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $6,000 | – | 95 | – | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $4,000 | – | 252 | – | 0.00% | – |
| HF | New | HFF INC | $7,000 | – | 203 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $7,000 | – | 145 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $7,000 | – | 4 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GP | $7,000 | – | 168 | – | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $6,000 | – | 64 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 65 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $8,000 | – | 64 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $5,000 | – | 100 | – | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $5,000 | – | 227 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES Ireit | $8,000 | – | 129 | – | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 319 | – | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $8,000 | – | 78 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 68 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING | $7,000 | – | 447 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $5,000 | – | 106 | – | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $7,000 | – | 304 | – | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $4,000 | – | 81 | – | 0.00% | – |
| ARI | New | APOLLO CMMRL REAL EST FIreit | $7,000 | – | 403 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,000 | – | 134 | – | 0.00% | – |
| JBL | New | JABIL INC | $7,000 | – | 232 | – | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS | $5,000 | – | 458 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 45 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $8,000 | – | 318 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $5,000 | – | 77 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 659 | – | 0.00% | – |
| JBHT | New | JB HUNT TRANSPRT SVCS | $6,000 | – | 64 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $6,000 | – | 34 | – | 0.00% | – |
| New | OM ASSET MANAGEMENT PLC | $7,000 | – | 493 | – | 0.00% | – | |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $7,000 | – | 421 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $5,000 | – | 159 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $6,000 | – | 471 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $5,000 | – | 180 | – | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORPreit | $8,000 | – | 441 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $8,000 | – | 272 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $7,000 | – | 72 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $9,000 | – | 55 | – | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $9,000 | – | 552 | – | 0.00% | – |
| MLHR | New | MILLER (HERMAN) INC | $8,000 | – | 249 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $6,000 | – | 162 | – | 0.00% | – |
| BCOR | New | BLUCORA INC | $9,000 | – | 406 | – | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUSTreit | $8,000 | – | 1,361 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC/DE | $3,000 | – | 42 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 132 | – | 0.00% | – |
| POL | New | POLYONE CORP | $0 | – | 10 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $3,000 | – | 179 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $2,000 | – | 37 | – | 0.00% | – |
| NVO | New | NOVO NORDISK A/Sadr | $2,000 | – | 51 | – | 0.00% | – |
| TTE | New | TOTAL SAadr | $2,000 | – | 32 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCadr | $2,000 | – | 42 | – | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,000 | – | 218 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP/VA | $78,952,000 | -24.3% | 6,144,114 | -26.4% | 3.94% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $70,860,000 | -12.8% | 559,893 | -26.1% | 3.54% | +13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,972,000 | -28.7% | 709,448 | -25.4% | 3.44% | -7.2% |
| ABBV | Sell | ABBVIE INC | $63,670,000 | -24.7% | 1,009,508 | -26.1% | 3.18% | -2.0% |
| LYB | Buy | LYONDELLBASELL IND NV | $60,325,000 | +18.0% | 747,901 | +8.9% | 3.01% | +53.5% |
| AAPL | Sell | APPLE INC | $59,821,000 | -13.1% | 529,168 | -26.5% | 2.98% | +13.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $59,441,000 | -9.4% | 1,016,617 | -26.8% | 2.97% | +17.8% |
| CBRE | Buy | CBRE GROUP INC | $59,186,000 | +17.5% | 2,115,311 | +11.2% | 2.95% | +52.9% |
| MO | Sell | ALTRIA GROUP INC | $58,675,000 | -48.7% | 927,962 | -44.1% | 2.93% | -33.3% |
| TJX | Sell | TJX COS INC/THE | $58,107,000 | -46.4% | 777,039 | -44.7% | 2.90% | -30.3% |
| DVN | Sell | DEVON ENERGY CORP | $55,391,000 | -9.8% | 1,255,754 | -25.9% | 2.76% | +17.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $54,920,000 | -23.4% | 2,414,073 | -38.5% | 2.74% | -0.3% |
| MCO | Sell | MOODY'S CORP | $53,702,000 | -15.3% | 495,960 | -26.7% | 2.68% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,940,000 | -21.7% | 826,683 | -25.7% | 2.64% | +1.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $52,865,000 | -23.5% | 1,302,426 | -28.5% | 2.64% | -0.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $52,815,000 | -48.4% | 814,428 | -47.0% | 2.64% | -32.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $52,678,000 | -21.7% | 931,532 | -25.8% | 2.63% | +1.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,730,000 | -17.6% | 1,847,523 | -25.6% | 2.58% | +7.2% |
| NEU | Sell | NEWMARKET CORP | $51,615,000 | -23.8% | 120,224 | -26.5% | 2.58% | -0.9% |
| EV | Sell | EATON VANCE CORP | $50,191,000 | -19.2% | 1,285,312 | -26.8% | 2.50% | +5.2% |
| UPS | Sell | UNITED PARCEL SERV INC | $49,696,000 | -46.5% | 454,427 | -47.3% | 2.48% | -30.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,823,000 | -48.7% | 203,667 | -46.8% | 2.44% | -33.2% |
| MYL | Buy | MYLAN NV | $46,681,000 | +0.7% | 1,224,597 | +14.2% | 2.33% | +31.0% |
| ACN | Sell | ACCENTURE PLC | $46,410,000 | -23.6% | 379,879 | -29.1% | 2.32% | -0.6% |
| HRS | Sell | HARRIS CORPORATION | $45,555,000 | -23.1% | 497,280 | -29.9% | 2.27% | +0.1% |
| COL | Sell | ROCKWELL COLLINS INC | $42,828,000 | -27.2% | 507,812 | -26.5% | 2.14% | -5.3% |
| MA | Sell | MASTERCARD INC | $41,692,000 | -18.1% | 409,671 | -29.1% | 2.08% | +6.6% |
| WU | Buy | WESTERN UNION CO/THE | $41,516,000 | +52.4% | 1,994,070 | +40.4% | 2.07% | +98.3% |
| FHI | Sell | FEDERATED INVESTORS INC | $40,264,000 | -24.5% | 1,358,925 | -26.7% | 2.01% | -1.8% |
| ROST | Buy | ROSS STORES INC | $37,140,000 | +72.7% | 577,611 | +52.2% | 1.85% | +124.6% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $35,522,000 | -39.2% | 649,416 | -26.1% | 1.77% | -20.9% |
| VLO | Sell | VALERO ENERGY CORP | $34,818,000 | -43.8% | 656,968 | -45.9% | 1.74% | -26.9% |
| HPQ | Sell | HP INC | $34,744,000 | -7.9% | 2,237,272 | -25.6% | 1.73% | +19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $33,244,000 | -30.2% | 420,175 | -26.4% | 1.66% | -9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROU | $31,990,000 | +4288.2% | 221,077 | +4167.9% | 1.60% | +5600.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $31,637,000 | +4263.7% | 317,103 | +3834.3% | 1.58% | +5539.3% |
| OMC | Buy | OMNICOM GROUP INC | $30,785,000 | +1539150.0% | 362,187 | +1646204.5% | 1.54% | – |
| URI | Sell | UNITED RENTALS INC | $30,458,000 | -1.7% | 388,053 | -15.9% | 1.52% | +27.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CO | $27,604,000 | -19.0% | 128,672 | -26.0% | 1.38% | +5.4% |
| YUM | Sell | YUM! BRANDS INC | $23,098,000 | -18.7% | 254,357 | -25.8% | 1.15% | +5.8% |
| CE | Buy | CELANESE CORP | $20,628,000 | +3148.5% | 309,921 | +3093.4% | 1.03% | +4187.5% |
| KR | Buy | KROGER CO | $19,471,000 | +1597.6% | 656,037 | +2004.7% | 0.97% | +2109.1% |
| TSO | Sell | TESORO CORP | $18,633,000 | +4.2% | 234,206 | -1.8% | 0.93% | +35.6% |
| OII | Sell | OCEANEERING INTL INC | $1,717,000 | -95.6% | 62,429 | -95.2% | 0.09% | -94.2% |
| TSM | Sell | TSMCadr | $1,131,000 | -66.8% | 36,982 | -71.6% | 0.06% | -57.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,075,000 | -67.9% | 5,658 | -69.2% | 0.05% | -58.1% |
| IBN | Sell | ICICI BANK LTDadr | $1,021,000 | -59.4% | 136,746 | -61.0% | 0.05% | -47.4% |
| NTES | Sell | NETEASE INCadr | $999,000 | -63.8% | 4,147 | -70.9% | 0.05% | -52.8% |
| INFY | Sell | INFOSYS LTDadr | $865,000 | -67.3% | 54,831 | -63.0% | 0.04% | -57.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $714,000 | -73.7% | 15,250 | -72.2% | 0.04% | -65.4% |
| HD | Sell | HOME DEPOT INC/THE | $583,000 | -50.7% | 4,530 | -51.1% | 0.03% | -35.6% |
| CELG | Sell | CELGENE CORP | $468,000 | -48.4% | 4,479 | -51.3% | 0.02% | -34.3% |
| FL | Sell | FOOT LOCKER INC | $452,000 | +3.0% | 6,672 | -16.7% | 0.02% | +35.3% |
| MCK | Sell | MCKESSON CORP | $462,000 | -49.8% | 2,769 | -43.8% | 0.02% | -34.3% |
| LEA | Sell | LEAR CORP | $436,000 | -19.4% | 3,593 | -32.4% | 0.02% | +4.8% |
| AVGO | Sell | BROADCOM LTD | $437,000 | -48.2% | 2,531 | -53.3% | 0.02% | -31.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $419,000 | -48.7% | 2,334 | -51.5% | 0.02% | -32.3% |
| CDW | Sell | CDW CORP/DE | $412,000 | -47.2% | 9,014 | -53.8% | 0.02% | -30.0% |
| SBUX | Sell | STARBUCKS CORP | $429,000 | -53.8% | 7,916 | -51.3% | 0.02% | -41.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOL | $373,000 | -50.1% | 5,509 | -52.0% | 0.02% | -34.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $385,000 | -23.2% | 92,380 | -27.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $351,000 | -54.0% | 4,320 | -54.1% | 0.02% | -37.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $359,000 | -70.1% | 4,447 | -70.6% | 0.02% | -60.9% |
| HBI | Sell | HANESBRANDS INC | $367,000 | -6.9% | 14,549 | -7.2% | 0.02% | +20.0% |
| NVR | Sell | NVR INC | $367,000 | -55.8% | 224 | -52.0% | 0.02% | -43.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $339,000 | -51.9% | 2,156 | -56.4% | 0.02% | -37.0% |
| SABR | Sell | SABRE CORP | $340,000 | -51.8% | 12,059 | -54.2% | 0.02% | -37.0% |
| CMCSA | Sell | COMCAST CORP | $345,000 | -50.0% | 5,202 | -50.8% | 0.02% | -34.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $338,000 | -59.6% | 7,075 | -51.6% | 0.02% | -46.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $320,000 | -52.7% | 1,155 | -49.8% | 0.02% | -38.5% |
| BA | Sell | BOEING CO | $321,000 | -42.0% | 2,436 | -42.8% | 0.02% | -23.8% |
| CAH | Sell | CARDINAL HEALTH INC | $301,000 | -51.8% | 3,875 | -51.6% | 0.02% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $287,000 | -45.5% | 3,773 | -54.7% | 0.01% | -30.0% |
| DG | Buy | DOLLAR GENERAL CORP | $287,000 | +485.7% | 4,101 | +690.2% | 0.01% | +600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $263,000 | -51.7% | 3,081 | -57.1% | 0.01% | -38.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $240,000 | -42.4% | 163 | -51.2% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $240,000 | -45.5% | 2,539 | -51.5% | 0.01% | -29.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $217,000 | -48.1% | 2,828 | -51.7% | 0.01% | -31.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $225,000 | -32.6% | 18,262 | -51.8% | 0.01% | -15.4% |
| JBHT | Sell | JB HUNT TRANSPRT SVCS | $202,000 | -51.7% | 2,489 | -51.8% | 0.01% | -37.5% |
| JBL | Sell | JABIL CIRCUIT INC | $196,000 | -43.0% | 8,999 | -51.7% | 0.01% | -23.1% |
| GM | Sell | GENERAL MOTORS CO | $204,000 | -45.6% | 6,427 | -51.5% | 0.01% | -28.6% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $204,000 | -40.2% | 6,501 | -51.7% | 0.01% | -23.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $197,000 | -57.5% | 4,178 | -51.3% | 0.01% | -44.4% |
| CI | Sell | CIGNA CORP | $177,000 | -50.3% | 1,355 | -51.3% | 0.01% | -35.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $153,000 | -37.6% | 4,188 | -51.6% | 0.01% | -11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $113,000 | -99.8% | 3,202 | -99.9% | 0.01% | -99.8% |
| DST | Sell | DST SYSTEMS INC | $118,000 | -87.6% | 997 | -87.8% | 0.01% | -83.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $101,000 | -87.5% | 1,527 | -86.2% | 0.01% | -83.9% |
| HUN | Sell | HUNTSMAN CORP | $93,000 | -77.9% | 5,741 | -81.6% | 0.01% | -68.8% |
| PKG | Sell | PACKAGING CORP OF AMERIC | $98,000 | -84.4% | 1,205 | -87.2% | 0.01% | -79.2% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $106,000 | -87.9% | 2,321 | -88.3% | 0.01% | -85.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $92,000 | -25.8% | 445 | -22.2% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $97,000 | +870.0% | 839 | +935.8% | 0.01% | – |
| GGG | Sell | GRACO INC | $98,000 | -89.3% | 1,344 | -88.4% | 0.01% | -85.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $76,000 | -88.1% | 1,731 | -88.3% | 0.00% | -84.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $85,000 | +1600.0% | 676 | +1948.5% | 0.00% | – |
| TTC | Sell | TORO CO/THE | $83,000 | -91.2% | 1,800 | -83.3% | 0.00% | -88.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $74,000 | -88.8% | 1,115 | -88.4% | 0.00% | -84.0% |
| DLTR | Sell | DOLLAR TREE INC | $80,000 | -92.4% | 1,003 | -91.0% | 0.00% | -90.0% |
| PX | Buy | PRAXAIR INC | $82,000 | +203.7% | 682 | +179.5% | 0.00% | +300.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $56,000 | +2700.0% | 643 | +3682.4% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $64,000 | -87.9% | 405 | -87.6% | 0.00% | -85.0% |
| PSX | Sell | PHILLIPS 66 | $62,000 | -29.5% | 766 | -30.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $34,000 | -95.8% | 520 | -96.2% | 0.00% | -93.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $35,000 | +3400.0% | 523 | +3635.7% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $34,000 | -5.6% | 385 | +0.8% | 0.00% | +100.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $35,000 | +3400.0% | 649 | +3717.6% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMER HOL | $44,000 | -87.4% | 320 | -88.0% | 0.00% | -84.6% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $32,000 | -77.0% | 206 | -75.2% | 0.00% | -60.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $24,000 | -88.2% | 286 | -88.5% | 0.00% | -87.5% |
| LEN | Sell | LENNAR CORP | $23,000 | -76.3% | 552 | -73.7% | 0.00% | -75.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $17,000 | -71.2% | 327 | -77.2% | 0.00% | -50.0% |
| KO | Buy | COCA-COLA CO | $15,000 | -6.2% | 361 | +0.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $30,000 | -36.2% | 573 | -46.3% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $13,000 | -68.3% | 564 | -72.1% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $12,000 | -14.3% | 154 | -28.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $27,000 | -41.3% | 396 | -45.0% | 0.00% | -50.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $21,000 | -63.2% | 336 | -70.0% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $13,000 | -73.5% | 316 | -78.9% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $16,000 | -76.8% | 365 | -72.6% | 0.00% | -66.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,000 | -72.1% | 221 | -75.2% | 0.00% | -50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $13,000 | -75.5% | 288 | -78.9% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,000 | -73.8% | 120 | -76.2% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $22,000 | -75.6% | 668 | -70.5% | 0.00% | -66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,000 | -73.1% | 196 | -76.5% | 0.00% | -50.0% |
| AIRM | Buy | AIR METHODS CORP | $21,000 | +250.0% | 674 | +306.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $24,000 | -74.2% | 296 | -78.9% | 0.00% | -75.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $22,000 | -75.6% | 77 | -76.8% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP/DE | $27,000 | -42.6% | 548 | -47.4% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $11,000 | -79.2% | 282 | -78.9% | 0.00% | -50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | -7.4% | 853 | +0.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $29,000 | +625.0% | 688 | +525.5% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $16,000 | -81.0% | 245 | -79.2% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $15,000 | -77.6% | 58 | -78.5% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,000 | -75.7% | 520 | -70.4% | 0.00% | -66.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $23,000 | +9.5% | 339 | +0.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $18,000 | -78.8% | 237 | -77.1% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $20,000 | -75.0% | 194 | -71.1% | 0.00% | -66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,000 | -73.6% | 78 | -78.9% | 0.00% | -50.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $20,000 | -78.3% | 169 | -75.9% | 0.00% | -75.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $17,000 | -62.2% | 391 | -67.2% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $23,000 | -74.7% | 280 | -72.4% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,000 | -25.0% | 21 | -27.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $5,000 | -16.7% | 73 | -25.5% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $9,000 | +50.0% | 147 | +2.1% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $4,000 | – | 87 | – | 0.00% | – |
| AGU | Sell | AGRIUM INC | $1,000 | -100.0% | 8,670 | -71.3% | 0.00% | -100.0% |
| XL | New | XL GROUP LTD | $1,000 | – | 26 | – | 0.00% | – |
| TSE | Sell | TRINSEO SA | $8,000 | +14.3% | 133 | -15.8% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -70 | – | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS | $0 | – | -570 | – | 0.00% | – |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 101 | +29.5% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $8,000 | -75.8% | 1,057 | -81.1% | 0.00% | -100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $2,000 | +100.0% | 30 | +66.7% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,000 | -60.0% | 13 | -61.8% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $7,000 | +16.7% | 301 | +8.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $7,000 | +40.0% | 329 | +21.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPreit | $5,000 | -91.5% | 400 | -93.7% | 0.00% | -100.0% |
| BFB | Buy | BROWN-FORMAN CORPORATION | $1,000 | 0.0% | 18 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $10,000 | -79.2% | 132 | -78.9% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INC | $2,000 | -99.6% | 83 | -99.6% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $6,000 | -14.3% | 187 | -28.1% | 0.00% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $7,000 | +16.7% | 84 | +3.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $9,000 | -69.0% | 135 | -75.3% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $10,000 | -78.3% | 265 | -78.2% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $4,000 | -33.3% | 255 | -28.2% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $0 | -100.0% | 21 | -99.9% | 0.00% | -100.0% |
| DHI | Sell | D.R. HORTON INC | $1,000 | -66.7% | 30 | -66.3% | 0.00% | – |
| HF | New | HFF INC | $5,000 | – | 191 | – | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $6,000 | 0.0% | 145 | -10.5% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING C | $6,000 | -25.0% | 213 | -28.3% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $1,000 | – | 27 | – | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $1,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORP | $6,000 | +20.0% | 97 | +18.3% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $5,000 | -28.6% | 109 | -28.3% | 0.00% | – |
| TEN | Sell | TENNECO INC | $10,000 | -73.0% | 168 | -78.9% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,000 | -20.0% | 49 | -24.6% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,000 | -90.0% | 93 | -91.6% | 0.00% | -100.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $1,000 | -75.0% | 6 | -62.5% | 0.00% | – |
| UCBI | Sell | UNITED COMM BK BLAIRSVLL | $6,000 | 0.0% | 276 | -18.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $5,000 | +66.7% | 427 | +77.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | 0.0% | 270 | -25.4% | 0.00% | – |
| VC | Sell | VISTEON CORP | $4,000 | -33.3% | 60 | -28.6% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $5,000 | +25.0% | 108 | +68.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,000 | 0.0% | 152 | -16.9% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTME | $7,000 | 0.0% | 389 | -16.9% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,000 | -79.1% | 136 | -77.6% | 0.00% | -100.0% |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -60 | – | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -47 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -22 | – | 0.00% | – |
| XL | Exit | XL CAPITAL LTD | $0 | – | -26 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -88 | – | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORT | $0 | – | -16 | – | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -56 | – | 0.00% | – |
| WDR | Exit | WADDELL AND REED FINANCIAL | $0 | – | -74 | – | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -39 | – | 0.00% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -180 | – | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -37 | – | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $6,000 | -14.3% | 224 | -28.4% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -102 | – | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,707 | – | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -650 | – | -0.00% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -2,678 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTDpartnerships | $0 | – | -6,612 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -7,199 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -63,650 | – | -0.02% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIAadr | $0 | – | -29,086 | – | -0.07% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $114,437,000 | – | 1,659,476 | – | 4.39% | – |
| TJX | New | TJX COS INC/THE | $108,475,000 | – | 1,404,588 | – | 4.16% | – |
| AES | New | AES CORP/VA | $104,232,000 | – | 8,352,280 | – | 4.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $102,330,000 | – | 1,536,099 | – | 3.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $96,692,000 | – | 950,561 | – | 3.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $95,092,000 | – | 383,170 | – | 3.65% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $92,947,000 | – | 862,852 | – | 3.56% | – |
| ABBV | New | ABBVIE INC | $84,518,000 | – | 1,365,200 | – | 3.24% | – |
| SPGI | New | S&P GLOBAL INC | $81,230,000 | – | 757,317 | – | 3.12% | – |
| BEN | New | FRANKLIN RESOURCES INC | $72,591,000 | – | 2,175,335 | – | 2.78% | – |
| HPE | New | HP ENTERPRISE CORP | $71,672,000 | – | 3,922,956 | – | 2.75% | – |
| MPC | New | MARATHON PETROLEUM CORP | $69,122,000 | – | 1,820,927 | – | 2.65% | – |
| AAPL | New | APPLE INC | $68,836,000 | – | 720,047 | – | 2.64% | – |
| NEU | New | NEWMARKET CORP | $67,778,000 | – | 163,570 | – | 2.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $67,623,000 | – | 1,113,031 | – | 2.59% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $67,249,000 | – | 1,254,884 | – | 2.58% | – |
| WDC | New | WESTERN DIGITAL CORP | $65,629,000 | – | 1,388,760 | – | 2.52% | – |
| MCO | New | MOODY'S CORP | $63,408,000 | – | 676,650 | – | 2.43% | – |
| SYF | New | SYNCHRONY FINANCIAL | $62,769,000 | – | 2,483,013 | – | 2.41% | – |
| EV | New | EATON VANCE CORP | $62,087,000 | – | 1,756,839 | – | 2.38% | – |
| VLO | New | VALERO ENERGY CORP | $61,955,000 | – | 1,214,805 | – | 2.38% | – |
| DVN | New | DEVON ENERGY CRP | $61,441,000 | – | 1,694,979 | – | 2.36% | – |
| ACN | New | ACCENTURE PLC | $60,717,000 | – | 535,939 | – | 2.33% | – |
| HRS | New | HARRIS CORPORATION | $59,213,000 | – | 709,659 | – | 2.27% | – |
| COL | New | ROCKWELL COLLINS INC | $58,825,000 | – | 690,920 | – | 2.26% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $58,432,000 | – | 878,282 | – | 2.24% | – |
| FHI | New | FEDERATED INVESTORS INC | $53,328,000 | – | 1,853,011 | – | 2.04% | – |
| LYB | New | LYONDELLBASELL IND NV | $51,129,000 | – | 687,035 | – | 1.96% | – |
| MA | New | MASTERCARD INC | $50,899,000 | – | 577,942 | – | 1.95% | – |
| CBRE | New | CBRE GROUP INC | $50,365,000 | – | 1,902,031 | – | 1.93% | – |
| GILD | New | GILEAD SCIENCES INC | $47,602,000 | – | 570,640 | – | 1.83% | – |
| MYL | New | MYLAN NV | $46,361,000 | – | 1,072,261 | – | 1.78% | – |
| OII | New | OCEANEERING INTL INC | $38,683,000 | – | 1,295,496 | – | 1.48% | – |
| HPQ | New | HP INC | $37,736,000 | – | 3,006,892 | – | 1.45% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CO | $34,070,000 | – | 173,898 | – | 1.31% | – |
| URI | New | UNITED RENTALS INC | $30,973,000 | – | 461,582 | – | 1.19% | – |
| YUM | New | YUM! BRANDS INC | $28,426,000 | – | 342,814 | – | 1.09% | – |
| WU | New | WESTERN UNION CO/THE | $27,240,000 | – | 1,420,222 | – | 1.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $27,073,000 | – | 1,123,368 | – | 1.04% | – |
| ROST | New | ROSS STORES INC | $21,510,000 | – | 379,431 | – | 0.82% | – |
| TSO | New | TESORO CORP | $17,877,000 | – | 238,610 | – | 0.69% | – |
| TSM | New | TSMCadr | $3,411,000 | – | 130,046 | – | 0.13% | – |
| RE | New | EVEREST RE GROUP LTD | $3,351,000 | – | 18,342 | – | 0.13% | – |
| NTES | New | NETEASE INCadr | $2,757,000 | – | 14,267 | – | 0.11% | – |
| AGU | New | AGRIUM INC | $2,728,000 | – | 30,222 | – | 0.10% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $2,715,000 | – | 54,869 | – | 0.10% | – |
| INFY | New | INFOSYS LTDadr | $2,645,000 | – | 148,181 | – | 0.10% | – |
| IBN | New | ICICI BANK LTDadr | $2,517,000 | – | 350,502 | – | 0.10% | – |
| TLK | New | TELEKOMUNIKASI INDONESIAadr | $1,788,000 | – | 29,086 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,201,000 | – | 15,144 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $1,183,000 | – | 9,261 | – | 0.04% | – |
| KR | New | KROGER CO | $1,147,000 | – | 31,170 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,050,000 | – | 11,136 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $1,021,000 | – | 49,719 | – | 0.04% | – |
| DST | New | DST SYSTEMS INC | $954,000 | – | 8,193 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $928,000 | – | 16,239 | – | 0.04% | – |
| TTC | New | TORO CO/THE | $948,000 | – | 10,750 | – | 0.04% | – |
| GGG | New | GRACO INC | $914,000 | – | 11,570 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $920,000 | – | 4,930 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $907,000 | – | 9,198 | – | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $879,000 | – | 19,900 | – | 0.03% | – |
| NVR | New | NVR INC | $831,000 | – | 467 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $836,000 | – | 14,604 | – | 0.03% | – |
| AVGO | New | BROADCOM LTD | $843,000 | – | 5,425 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON AND CO | $816,000 | – | 4,814 | – | 0.03% | – |
| HLF | New | HERBALIFE LTD | $802,000 | – | 13,696 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $806,000 | – | 11,038 | – | 0.03% | – |
| CDW | New | CDW CORP/DE | $781,000 | – | 19,498 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $763,000 | – | 9,414 | – | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOL | $748,000 | – | 11,475 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $725,000 | – | 8,060 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROU | $729,000 | – | 5,180 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $705,000 | – | 4,943 | – | 0.03% | – |
| SABR | New | SABRE CORP | $705,000 | – | 26,322 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $690,000 | – | 10,580 | – | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $676,000 | – | 2,303 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $660,000 | – | 9,608 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $640,000 | – | 14,816 | – | 0.02% | – |
| CE | New | CELANESE CORP | $635,000 | – | 9,705 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $624,000 | – | 8,001 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERIC | $629,000 | – | 9,393 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $544,000 | – | 7,184 | – | 0.02% | – |
| BA | New | BOEING CO | $553,000 | – | 4,259 | – | 0.02% | – |
| LEA | New | LEAR CORP | $541,000 | – | 5,313 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $527,000 | – | 8,321 | – | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $529,000 | – | 3,273 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $525,000 | – | 63,650 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $501,000 | – | 126,920 | – | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $501,000 | – | 7,199 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $463,000 | – | 8,583 | – | 0.02% | – |
| PBF | New | PBF ENERGY INC | $479,000 | – | 20,159 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $440,000 | – | 5,239 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $439,000 | – | 8,008 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $417,000 | – | 334 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $420,000 | – | 31,173 | – | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $418,000 | – | 5,861 | – | 0.02% | – |
| JBHT | New | JB HUNT TRANSPRT SVCS | $418,000 | – | 5,164 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $394,000 | – | 15,673 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $375,000 | – | 13,257 | – | 0.01% | – |
| CI | New | CIGNA CORP | $356,000 | – | 2,781 | – | 0.01% | – |
| LH | New | LABORATORY CORP OF AMER HOL | $348,000 | – | 2,669 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $334,000 | – | 37,872 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $344,000 | – | 18,629 | – | 0.01% | – |
| HRB | New | H&R BLOCK INC | $331,000 | – | 14,392 | – | 0.01% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $341,000 | – | 13,456 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $245,000 | – | 8,649 | – | 0.01% | – |
| LAZ | New | LAZARD LTDpartnerships | $197,000 | – | 6,612 | – | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $204,000 | – | 2,485 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $124,000 | – | 572 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $139,000 | – | 830 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $93,000 | – | 1,401 | – | 0.00% | – |
| INTC | New | INTEL CORPORATION | $93,000 | – | 2,824 | – | 0.00% | – |
| LEN | New | LENNAR CORP | $97,000 | – | 2,096 | – | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $92,000 | – | 701 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $95,000 | – | 794 | – | 0.00% | – |
| AFL | New | AFLAC INC | $105,000 | – | 1,453 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $90,000 | – | 2,261 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $84,000 | – | 1,179 | – | 0.00% | – |
| SKX | New | SKECHERS U.S.A. INC | $80,000 | – | 2,678 | – | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $91,000 | – | 1,014 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $70,000 | – | 1,113 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $86,000 | – | 1,176 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $90,000 | – | 332 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $91,000 | – | 2,226 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $70,000 | – | 1,757 | – | 0.00% | – |
| K | New | KELLOGG CO | $85,000 | – | 1,036 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $67,000 | – | 270 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $88,000 | – | 1,108 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $69,000 | – | 1,333 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS I | $80,000 | – | 672 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $53,000 | – | 1,366 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $61,000 | – | 505 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC | $57,000 | – | 3,707 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $52,000 | – | 835 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH | $41,000 | – | 2,023 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $48,000 | – | 625 | – | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $45,000 | – | 1,192 | – | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $47,000 | – | 1,067 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HLDGS | $59,000 | – | 1,435 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $43,000 | – | 891 | – | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $46,000 | – | 720 | – | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $57,000 | – | 1,120 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $45,000 | – | 631 | – | 0.00% | – |
| CBLAQ | New | CBL AND ASSOCIATES | $59,000 | – | 6,382 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $53,000 | – | 1,338 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $47,000 | – | 1,041 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $53,000 | – | 369 | – | 0.00% | – |
| STMP | New | STAMPS.COM INC | $57,000 | – | 650 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $46,000 | – | 1,213 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $49,000 | – | 519 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $43,000 | – | 608 | – | 0.00% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $49,000 | – | 1,500 | – | 0.00% | – |
| PFE | New | PFIZER INC | $20,000 | – | 559 | – | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $16,000 | – | 359 | – | 0.00% | – |
| T | New | AT&T INC | $25,000 | – | 567 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,000 | – | 253 | – | 0.00% | – |
| GOOG | New | ALPHABET INC | $19,000 | – | 27 | – | 0.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $20,000 | – | 426 | – | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $33,000 | – | 5,590 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $27,000 | – | 847 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $18,000 | – | 174 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,000 | – | 337 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $36,000 | – | 382 | – | 0.00% | – |
| TEN | New | TENNECO INC | $37,000 | – | 797 | – | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $26,000 | – | 36 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $21,000 | – | 375 | – | 0.00% | – |
| FB | New | FACEBOOK INC | $24,000 | – | 213 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $14,000 | – | 133 | – | 0.00% | – |
| GOOGL | New | ALPHABET INC | $19,000 | – | 27 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $27,000 | – | 244 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $29,000 | – | 546 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $37,000 | – | 724 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $15,000 | – | 255 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $14,000 | – | 215 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $21,000 | – | 245 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $25,000 | – | 173 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 36 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $1,000 | – | 24 | – | 0.00% | – |
| GWW | New | GRAINGER (WW) INC | $1,000 | – | 5 | – | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $6,000 | – | 162 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 194 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 28 | – | 0.00% | – |
| HCP | New | HCP INCreit | $2,000 | – | 43 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 79 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,000 | – | 17 | – | 0.00% | – |
| HAR | New | HARMAN INTL IND | $0 | – | 6 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $2,000 | – | 36 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 10 | – | 0.00% | – |
| HW | New | HEADWATERS INC | $6,000 | – | 355 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 10 | – | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $1,000 | – | 13 | – | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 24 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 22 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL | $8,000 | – | 70 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 25 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $1,000 | – | 69 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 14 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $1,000 | – | 74 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,000 | – | 30 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 14 | – | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $3,000 | – | 11 | – | 0.00% | – |
| IBM | New | IBM CORP | $12,000 | – | 81 | – | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,000 | – | 7 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 38 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $6,000 | – | 277 | – | 0.00% | – |
| INTU | New | INTUIT INC | $3,000 | – | 24 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 4 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $1,000 | – | 22 | – | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,000 | – | 60 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 33 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 14 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 10 | – | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $3,000 | – | 214 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 78 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,000 | – | 33 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $1,000 | – | 39 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $3,000 | – | 169 | – | 0.00% | – |
| KSS | New | KOHL'S CORP | $1,000 | – | 17 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $5,000 | – | 55 | – | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 23 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 28 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $1,000 | – | 7 | – | 0.00% | – |
| LCI | New | LANNETT CO INC | $7,000 | – | 313 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $2,000 | – | 21 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 12 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 10 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC | $5,000 | – | 56 | – | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $1,000 | – | 31 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $1,000 | – | 27 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $7,000 | – | 89 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 22 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 22 | – | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $7,000 | – | 102 | – | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 25 | – | 0.00% | – |
| LOW | New | LOWE'S COS INC | $6,000 | – | 82 | – | 0.00% | – |
| MTB | New | M&T BANK CORP | $2,000 | – | 15 | – | 0.00% | – |
| MAC | New | MACERICH COMPANYreit | $1,000 | – | 12 | – | 0.00% | – |
| M | New | MACY'S INC | $1,000 | – | 28 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 78 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $3,000 | – | 48 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,000 | – | 18 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $1,000 | – | 6 | – | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 31 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 31 | – | 0.00% | – |
| MKC | New | MCCORMICK & COMPANY INC | $1,000 | – | 11 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $10,000 | – | 81 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION C | $2,000 | – | 17 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS | $6,000 | – | 298 | – | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $7,000 | – | 218 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 101 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 20 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 96 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,000 | – | 6 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,000 | – | 17 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $7,000 | – | 143 | – | 0.00% | – |
| MON | New | MONSANTO COMPANY | $4,000 | – | 40 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 34 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 139 | – | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $1,000 | – | 32 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 15 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 29 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 11 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,000 | – | 35 | – | 0.00% | – |
| NLS | New | NAUTILUS INC | $5,000 | – | 272 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $0 | – | 30 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 27 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 39 | – | 0.00% | – |
| NSR | New | NEUSTAR INC | $6,000 | – | 249 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORreit | $7,000 | – | 510 | – | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUSTreit | $8,000 | – | 1,281 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,000 | – | 18 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 49 | – | 0.00% | – |
| NWSA | New | NEWS CORP | $0 | – | 35 | – | 0.00% | – |
| NWS | New | NEWS CORP | $0 | – | 10 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $6,000 | – | 131 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 43 | – | 0.00% | – |
| NKE | New | NIKE INC | $7,000 | – | 123 | – | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 30 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 39 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 12 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 27 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,000 | – | 20 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 17 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 29 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $2,000 | – | 47 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $5,000 | – | 70 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| OKE | New | ONEOK INC | $1,000 | – | 19 | – | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $0 | – | 15 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $6,000 | – | 1,850 | – | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 46 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $4,000 | – | 46 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $3,000 | – | 25 | – | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 62 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 7 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 32 | – | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $6,000 | – | 81 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 12 | – | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 8 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 30 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,000 | – | 102 | – | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $3,000 | – | 237 | – | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $0 | – | 29 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 10 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS | $3,000 | – | 570 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,000 | – | 10 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $2,000 | – | 15 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 76 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 17 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROU | $1,000 | – | 25 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THE | $2,000 | – | 54 | – | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $2,000 | – | 48 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,000 | – | 47 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $4,000 | – | 14 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $1,000 | – | 29 | – | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 12 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 14 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 13 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 5 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 16 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $4,000 | – | 27 | – | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $2,000 | – | 24 | – | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 17 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,000 | – | 7 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,000 | – | 117 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,000 | – | 22 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,000 | – | 12 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 9 | – | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 5 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES Ireit | $6,000 | – | 121 | – | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPreit | $1,000 | – | 9 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $2,000 | – | 26 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $5,000 | – | 59 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 64 | – | 0.00% | – |
| SANM | New | SANMINA CORP | $7,000 | – | 273 | – | 0.00% | – |
| SCG | New | SCANA CORP | $1,000 | – | 13 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 8 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 128 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,000 | – | 111 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $1,000 | – | 9 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 18 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 22 | – | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING C | $8,000 | – | 297 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO | $2,000 | – | 11 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,000 | – | 5 | – | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $5,000 | – | 86 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,000 | – | 59 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 44 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $2,000 | – | 63 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER | $2,000 | – | 14 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $1,000 | – | 60 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORT | $1,000 | – | 16 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $2,000 | – | 36 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 8 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 29 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $2,000 | – | 46 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 48 | – | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 54 | – | 0.00% | – |
| TGNA | New | GANNETT CO INC | $0 | – | 20 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $5,000 | – | 88 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $0 | – | 12 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 25 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $5,000 | – | 36 | – | 0.00% | – |
| MMM | New | 3M COMPANY | $10,000 | – | 56 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $1,000 | – | 10 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $5,000 | – | 72 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,000 | – | 10 | – | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES IN | $1,000 | – | 16 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 12 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 11 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 169 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,000 | – | 101 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $1,000 | – | 40 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC | $2,000 | – | 28 | – | 0.00% | – |
| UDR | New | UDR INCreit | $1,000 | – | 25 | – | 0.00% | – |
| USB | New | US BANCORP | $6,000 | – | 149 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $4,000 | – | 16 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $1,000 | – | 17 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $1,000 | – | 17 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $7,000 | – | 77 | – | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC/GA | $6,000 | – | 339 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 72 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $7,000 | – | 70 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 88 | – | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | – | 362 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $1,000 | – | 8 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 8 | – | 0.00% | – |
| VFC | New | VF CORPORATION | $2,000 | – | 31 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,000 | – | 9 | – | 0.00% | – |
| VTR | New | VENTAS INCreit | $2,000 | – | 31 | – | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFmutual fund | $4,000 | – | 19 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 9 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 23 | – | 0.00% | – |
| VIAB | New | VIACOM INC (NEW) | $1,000 | – | 32 | – | 0.00% | – |
| V | New | VISA INC | $13,000 | – | 175 | – | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 84 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $2,000 | – | 16 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 12 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 29 | – | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $6,000 | – | 481 | – | 0.00% | – |
| WDR | New | WADDELL AND REED FINANCIAL | $1,000 | – | 74 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $10,000 | – | 141 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $7,000 | – | 80 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $3,000 | – | 38 | – | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 7 | – | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $3,000 | – | 181 | – | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,000 | – | 64 | – | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $3,000 | – | 33 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,000 | – | 183 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 23 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COreit | $2,000 | – | 69 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,000 | – | 30 | – | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC | $1,000 | – | 63 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $7,000 | – | 361 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 47 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 23 | – | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 88 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 16 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $3,000 | – | 80 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 19 | – | 0.00% | – |
| ZTS | New | ZOETIS INC | $2,000 | – | 42 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,000 | – | 9 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $8,000 | – | 36 | – | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 24 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 42 | – | 0.00% | – |
| ENDP | New | ENDO PHARMACEUT HLDGS IN | $0 | – | 19 | – | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $6,000 | – | 144 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 24 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 38 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 22 | – | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $2,000 | – | 47 | – | 0.00% | – |
| MHLD | New | MAIDEN HOLDING LTD | $6,000 | – | 485 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,000 | – | 10 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 130 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,000 | – | 33 | – | 0.00% | – |
| New | OM ASSET MANAGEMENT PLC | $6,000 | – | 464 | – | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 27 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 17 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $7,000 | – | 443 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,000 | – | 7 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,000 | – | 39 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,000 | – | 13 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 13 | – | 0.00% | – |
| XL | New | XL CAPITAL LTD | $1,000 | – | 26 | – | 0.00% | – |
| CB | New | CHUBB LTD | $6,000 | – | 43 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 11 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 33 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 32 | – | 0.00% | – |
| GLOB | New | GLOBANT SA | $4,000 | – | 110 | – | 0.00% | – |
| TSE | New | TRINSEO SA | $7,000 | – | 158 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 15 | – | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $6,000 | – | 174 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $5,000 | – | 135 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $2,000 | – | 47 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,000 | – | 46 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | – | 0.00% | – |
| AET | New | AETNA INC | $4,000 | – | 32 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 30 | – | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $6,000 | – | 166 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $3,000 | – | 18 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 16 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 98 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 10 | – | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 121 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 21 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,000 | – | 29 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 21 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 34 | – | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $7,000 | – | 396 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $1,000 | – | 22 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLD | $6,000 | – | 421 | – | 0.00% | – |
| MTGE | New | AMERICAN CAP MTGE INVreit | $7,000 | – | 415 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC POWER CO | $3,000 | – | 45 | – | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTME | $7,000 | – | 468 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $5,000 | – | 103 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $4,000 | – | 39 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,000 | – | 16 | – | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 21 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $10,000 | – | 69 | – | 0.00% | – |
| APH | New | AMPHENOL CORP | $2,000 | – | 28 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $3,000 | – | 47 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 28 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 24 | – | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 35 | – | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATEreit | $6,000 | – | 379 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,000 | – | 54 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSreit | $6,000 | – | 1,072 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 6 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDG | $6,000 | – | 153 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 21 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSNG | $4,000 | – | 42 | – | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 7 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIESreit | $2,000 | – | 13 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 65 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $3,000 | – | 76 | – | 0.00% | – |
| BGS | New | B&G FOODS INC | $7,000 | – | 152 | – | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $5,000 | – | 286 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 40 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 16 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $13,000 | – | 946 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $4,000 | – | 99 | – | 0.00% | – |
| BCR | New | CR BARD INC | $2,000 | – | 7 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL | $2,000 | – | 51 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 26 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $7,000 | – | 136 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,000 | – | 20 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 12 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 20 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $2,000 | – | 14 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 125 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,000 | – | 154 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP | $1,000 | – | 9 | – | 0.00% | – |
| CBS | New | CBS CORPORATION | $2,000 | – | 38 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $1,000 | – | 13 | – | 0.00% | – |
| CME | New | CME GROUP INC/IL | $3,000 | – | 31 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 26 | – | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 88 | – | 0.00% | – |
| CSRA | New | CSRA INC | $0 | – | 13 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $9,000 | – | 99 | – | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 27 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 43 | – | 0.00% | – |
| CAL | New | CALERES INC | $6,000 | – | 237 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $3,000 | – | 47 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 18 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION | $2,000 | – | 40 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 54 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 40 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 50 | – | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 28 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $7,000 | – | 260 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 54 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 3 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 12 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 9 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,000 | – | 14 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,000 | – | 463 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 8 | – | 0.00% | – |
| C | New | CITIGROUP INC | $11,000 | – | 270 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,000 | – | 49 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 14 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $2,000 | – | 12 | – | 0.00% | – |
| COH | New | COACH INC | $1,000 | – | 26 | – | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $1,000 | – | 37 | – | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 16 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 40 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 12 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 114 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 28 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,000 | – | 16 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $5,000 | – | 167 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 99 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,000 | – | 40 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORreit | $3,000 | – | 31 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 15 | – | 0.00% | – |
| DHI | New | D.R. HORTON INC | $3,000 | – | 89 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $2,000 | – | 17 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $6,000 | – | 55 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 11 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNE | $1,000 | – | 15 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $3,000 | – | 168 | – | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 27 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $3,000 | – | 71 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $5,000 | – | 82 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 22 | – | 0.00% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $6,000 | – | 360 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILL | $0 | – | 6 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $2,000 | – | 14 | – | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY | $13,000 | – | 137 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $0 | – | 14 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $1,000 | – | 22 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $4,000 | – | 57 | – | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 14 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL COMPANY | $5,000 | – | 103 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $2,000 | – | 17 | – | 0.00% | – |
| DD | New | EI DU PONT DE NEMOURS | $5,000 | – | 80 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $5,000 | – | 63 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $0 | – | 3 | – | 0.00% | – |
| EMC | New | EMC CORPORATION | $5,000 | – | 180 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $4,000 | – | 51 | – | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 16 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,000 | – | 26 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,000 | – | 14 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 97 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 24 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $2,000 | – | 30 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,000 | – | 59 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 16 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 11 | – | 0.00% | – |
| EQIX | New | EQUINIX INCreit | $2,000 | – | 6 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 34 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $1,000 | – | 6 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 29 | – | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 85 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 11 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $1,000 | – | 17 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $3,000 | – | 240 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $4,000 | – | 58 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,000 | – | 12 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 13 | – | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 12 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,000 | – | 21 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 27 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRSTreit | $1,000 | – | 7 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 23 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,000 | – | 26 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 71 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 7 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 20 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 39 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 13 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 12 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $5,000 | – | 359 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SE | $1,000 | – | 13 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 115 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 108 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,000 | – | 16 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 21 | – | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $6,000 | – | 162 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 26 | – | 0.00% | – |
| GGP | New | GENL GROWTH PROPERTIESreit | $2,000 | – | 54 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $4,000 | – | 55 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 14 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $7,000 | – | 256 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,494 | – | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -421 | – | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -336 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -16 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36 | – | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNA | $0 | – | -13 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -89 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -47 | – | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -30 | – | 0.00% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -1,040 | – | 0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -26 | – | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1,332 | – | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18 | – | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -220 | – | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -64 | – | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -18 | – | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -23 | – | 0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -67 | – | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -400 | – | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -286 | – | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -463 | – | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -23 | – | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10 | – | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -506 | – | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -172 | – | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -24 | – | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -172 | – | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS I | $0 | – | -213 | – | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -404 | – | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -324 | – | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -38 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -34 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -421 | – | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -39 | – | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -122 | – | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -26 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -34 | – | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19 | – | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -34 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUS | $0 | – | -204 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -323 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -482 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -25 | – | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -59 | – | 0.00% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -119 | – | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -59 | – | 0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -736 | – | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -8 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -299 | – | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -65 | – | 0.00% | – |
| SAM | Exit | BOSTON BEER CO INC/THE | $0 | – | -5 | – | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -241 | – | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -32 | – | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -242 | – | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -51 | – | 0.00% | – |
| MTSI | Exit | M/A-COM TECH SOLUTIONS | $0 | – | -359 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -249 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -418 | – | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -19 | – | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -193 | – | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16 | – | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -24 | – | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21 | – | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -33 | – | 0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -323 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -241 | – | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING | $0 | – | -36 | – | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,078 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -319 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -507 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -376 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,296 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -810 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTDpartnerships | $0 | – | -8,297 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILL | $0 | – | -23,190 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -12,152 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -19,831 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -14,703 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -12,784 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -43,254 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,766 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,717 | – | -0.01% | – |
| JBHT | Exit | JB HUNT TRANSPRT SVCS | $0 | – | -8,800 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -64,782 | – | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,663 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -7,854 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -44,542 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -24,988 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -22,411 | – | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -23,055 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,482 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,071 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -5,093 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -31,920 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -197,087 | – | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -21,193 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCYreit | $0 | – | -40,385 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,999 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -33,902 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -643 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,558 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -82,351 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,581 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -7,029 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMER HOL | $0 | – | -7,809 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,826 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,351 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS L | $0 | – | -8,680 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,278 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -16,251 | – | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,520 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,901 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -17,681 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,716 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,990 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -700 | – | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,073 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -6,134 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -28,595 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,275 | – | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -13,371 | – | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -8,697 | – | -0.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -13,229 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -5,749 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,283 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -19,830 | – | -0.03% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -12,543 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -32,966 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,463 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,574 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,973 | – | -0.03% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -54,884 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERIC | $0 | – | -27,673 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,951 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,631 | – | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -28,539 | – | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -188,359 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -59,205 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -91,344 | – | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPreit | $0 | – | -131,223 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -53,167 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -31,545 | – | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -76,147 | – | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -52,802 | – | -0.04% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIAadr | $0 | – | -63,624 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,992 | – | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAadr | $0 | – | -350,165 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -18,872 | – | -0.05% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -24,011 | – | -0.05% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -40,387 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -80,294 | – | -0.05% | – |
| AES | Exit | AES CORP/VA | $0 | – | -269,366 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,179 | – | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -16,624 | – | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -53,229 | – | -0.06% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -24,981 | – | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -76,915 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -46,997 | – | -0.09% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -40,677 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -37,703 | – | -0.10% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -54,951 | – | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -63,308 | – | -0.11% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -377,291 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -760,995 | – | -0.72% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -592,199 | – | -0.73% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,325,126 | – | -0.76% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -297,119 | – | -0.77% | – |
| MYL | Exit | MYLAN NV | $0 | – | -981,944 | – | -0.77% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -1,858,381 | – | -0.93% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -243,871 | – | -0.94% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CO | $0 | – | -190,319 | – | -0.96% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -659,559 | – | -1.03% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -747,322 | – | -1.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -575,755 | – | -1.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,909,553 | – | -1.46% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -7,510,238 | – | -1.60% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -2,988,431 | – | -1.69% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,745,523 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,129,395 | – | -1.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,734,175 | – | -1.84% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,132,040 | – | -1.87% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -2,939,116 | – | -1.99% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,158,355 | – | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,445,848 | – | -2.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,104,021 | – | -2.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,337,631 | – | -2.14% | – |
| LYB | Exit | LYONDELLBASELL IND NV | $0 | – | -1,339,622 | – | -2.18% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -317,582 | – | -2.21% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,167,789 | – | -2.22% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,487,816 | – | -2.27% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -3,328,501 | – | -2.40% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -2,437,422 | – | -2.47% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -6,938,403 | – | -2.48% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -1,318,027 | – | -2.52% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL IN | $0 | – | -1,496,639 | – | -2.53% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,778,491 | – | -2.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,746,922 | – | -2.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,807,529 | – | -2.62% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,701,698 | – | -2.64% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,308,564 | – | -2.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,780,029 | – | -2.76% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,454,476 | – | -3.12% | – |
| UPS | Exit | UNITED PARCEL SERV INC | $0 | – | -1,663,604 | – | -3.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,511,356 | – | -3.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,070,563 | – | -3.26% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -3,466,108 | – | -3.43% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,720,582 | – | -3.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -963,805 | – | -3.90% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -2,991,005 | – | -3.91% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE HOLDINGS INC | $200,636,000 | +7.7% | 2,991,005 | -8.1% | 3.91% | +26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $199,806,000 | +2.7% | 963,805 | -7.9% | 3.90% | +20.6% |
| TJX | Sell | TJX COS INC | $194,305,000 | +0.2% | 2,720,582 | -7.1% | 3.79% | +17.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $175,663,000 | -3.0% | 3,466,108 | -8.8% | 3.43% | +13.9% |
| MO | Sell | ALTRIA GROUP INC | $167,039,000 | +3.0% | 3,070,563 | -7.4% | 3.26% | +21.0% |
| AAPL | Sell | APPLE INC | $166,702,000 | -18.3% | 1,511,356 | -7.1% | 3.25% | -4.0% |
| UPS | Sell | UNITED PARCEL SERV INC | $164,182,000 | -5.8% | 1,663,604 | -7.5% | 3.20% | +10.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $160,046,000 | -19.4% | 3,454,476 | -9.0% | 3.12% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $141,210,000 | -8.8% | 1,780,029 | -7.8% | 2.76% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $138,745,000 | -12.5% | 2,308,564 | -8.9% | 2.71% | +2.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $135,182,000 | -6.9% | 1,701,698 | -8.1% | 2.64% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $134,389,000 | -18.5% | 1,807,529 | -8.8% | 2.62% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $132,453,000 | +16.9% | 3,746,922 | +42.4% | 2.58% | +37.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $131,448,000 | -5.6% | 1,778,491 | -7.1% | 2.56% | +10.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL IN | $129,459,000 | -21.0% | 1,496,639 | -8.2% | 2.53% | -7.2% |
| MCO | Sell | MOODY'S CORPORATION | $129,431,000 | -16.4% | 1,318,027 | -8.1% | 2.52% | -1.9% |
| WU | Sell | WESTERN UNION CO/THE | $127,390,000 | -18.1% | 6,938,403 | -9.3% | 2.48% | -3.8% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $126,722,000 | -16.6% | 2,437,422 | -7.6% | 2.47% | -2.1% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $123,221,000 | -7.9% | 3,328,501 | -8.1% | 2.40% | +8.2% |
| EV | Sell | EATON VANCE CORP | $116,563,000 | -20.9% | 3,487,816 | -7.4% | 2.27% | -7.1% |
| TSO | New | TESORO CORP | $113,556,000 | – | 1,167,789 | – | 2.22% | – |
| NEU | Sell | NEWMARKET CORP | $113,377,000 | -26.0% | 317,582 | -8.0% | 2.21% | -13.2% |
| LYB | Sell | LYONDELLBASELL IND NV | $111,671,000 | -25.5% | 1,339,622 | -7.5% | 2.18% | -12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $109,472,000 | -18.1% | 1,337,631 | -7.6% | 2.14% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $108,404,000 | -22.7% | 1,104,021 | -7.8% | 2.12% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,180,000 | -11.4% | 1,445,848 | -7.1% | 2.09% | +4.1% |
| MA | Buy | MASTERCARD INC | $104,391,000 | +3094.3% | 1,158,355 | +3213.2% | 2.04% | +3672.2% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $102,193,000 | -32.1% | 2,939,116 | -7.7% | 1.99% | -20.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $95,729,000 | +12.6% | 2,132,040 | +61.1% | 1.87% | +32.2% |
| ABBV | Buy | ABBVIE INC | $94,356,000 | +37.2% | 1,734,175 | +69.4% | 1.84% | +61.1% |
| MSFT | Sell | MICROSOFT CORP | $94,247,000 | -39.8% | 2,129,395 | -40.0% | 1.84% | -29.4% |
| SM | Sell | SM ENERGY CO | $87,967,000 | -36.1% | 2,745,523 | -8.0% | 1.72% | -24.9% |
| CLR | Sell | CONTINENTAL RESOURCES | $86,575,000 | -37.1% | 2,988,431 | -8.0% | 1.69% | -26.2% |
| NEBLQ | New | NOBLE CORP PLC | $81,937,000 | – | 7,510,238 | – | 1.60% | – |
| APA | Sell | APACHE CORP | $74,778,000 | -38.5% | 1,909,553 | -9.4% | 1.46% | -27.7% |
| ACN | Buy | ACCENTURE PLC | $56,573,000 | +5015.1% | 575,755 | +4935.9% | 1.10% | +6033.3% |
| HRS | Buy | HARRIS CORPORATION | $54,667,000 | +1734.5% | 747,322 | +1828.6% | 1.07% | +2032.0% |
| YUM | Sell | YUM! BRANDS INC | $52,732,000 | -17.9% | 659,559 | -7.6% | 1.03% | -3.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CO | $49,289,000 | +3428.2% | 190,319 | +3878.2% | 0.96% | +4082.6% |
| CACC | New | CREDIT ACCEPTANC | $48,011,000 | – | 243,871 | – | 0.94% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $47,593,000 | +3216.6% | 1,858,381 | +3786.0% | 0.93% | +3766.7% |
| MYL | New | MYLAN NV | $39,533,000 | – | 981,944 | – | 0.77% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $39,461,000 | +1778.2% | 297,119 | +2389.3% | 0.77% | +2100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $39,034,000 | – | 5,325,126 | – | 0.76% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $37,581,000 | -75.0% | 592,199 | -74.2% | 0.73% | -70.6% |
| ROST | Sell | ROSS STORES INC | $36,885,000 | -75.8% | 760,995 | -75.8% | 0.72% | -71.6% |
| INFY | Sell | INFOSYS LTDadr | $7,202,000 | +14.4% | 377,291 | -5.0% | 0.14% | +34.3% |
| AGU | Buy | AGRIUM INC | $5,681,000 | +86.6% | 63,308 | +120.2% | 0.11% | +117.6% |
| CLB | Sell | CORE LABORATORIES NV | $5,484,000 | -15.0% | 54,951 | -2.8% | 0.11% | 0.0% |
| BIDU | Buy | BAIDU INCadr | $5,181,000 | -24.3% | 37,703 | +9.7% | 0.10% | -11.4% |
| NTES | Sell | NETEASE INCadr | $4,886,000 | -49.0% | 40,677 | -38.4% | 0.10% | -40.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,464,000 | -1.3% | 46,997 | +10.5% | 0.09% | +16.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $2,994,000 | -37.5% | 24,981 | -22.8% | 0.06% | -27.5% |
| HLF | Sell | HERBALIFE LTD | $2,901,000 | -47.2% | 53,229 | -46.6% | 0.06% | -37.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,882,000 | -13.6% | 16,624 | -9.3% | 0.06% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,792,000 | +59.9% | 24,179 | +53.9% | 0.05% | +86.2% |
| AES | Sell | AES CORP/VA | $2,637,000 | -96.1% | 269,366 | -94.7% | 0.05% | -95.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,563,000 | -34.8% | 40,387 | -31.3% | 0.05% | -23.1% |
| CBRE | Sell | CBRE GROUP INC | $2,569,000 | -35.8% | 80,294 | -25.7% | 0.05% | -24.2% |
| DST | Sell | DST SYSTEMS INC | $2,524,000 | -42.5% | 24,011 | -31.1% | 0.05% | -32.9% |
| BA | Sell | BOEING CO | $2,471,000 | -5.8% | 18,872 | -0.2% | 0.05% | +9.1% |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $2,318,000 | – | 350,165 | – | 0.04% | – |
| GGG | Sell | GRACO INC | $2,278,000 | -35.1% | 33,992 | -31.2% | 0.04% | -24.1% |
| TLK | New | TELEKOMUNIKASI INDONESIAadr | $2,268,000 | – | 63,624 | – | 0.04% | – |
| CPA | Sell | COPA HOLDINGS SA | $2,214,000 | -93.6% | 52,802 | -87.4% | 0.04% | -92.5% |
| FHI | Sell | FEDERATED INVESTORS INC | $2,201,000 | -40.6% | 76,147 | -31.2% | 0.04% | -30.6% |
| TTC | Sell | TORO CO | $2,225,000 | -28.3% | 31,545 | -31.1% | 0.04% | -17.3% |
| KR | Buy | KROGER CO | $1,918,000 | -2.6% | 53,167 | +95.8% | 0.04% | +12.1% |
| SYMC | Sell | SYMANTEC CORP | $1,779,000 | -42.4% | 91,344 | -31.2% | 0.04% | -31.4% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPreit | $1,804,000 | -41.8% | 131,223 | -31.4% | 0.04% | -31.4% |
| CE | Sell | CELANESE CORP | $1,688,000 | -43.5% | 28,539 | -31.3% | 0.03% | -34.0% |
| RES | Sell | RPC INC | $1,667,000 | -56.0% | 188,359 | -31.3% | 0.03% | -47.6% |
| PBF | New | PBF ENERGY INC | $1,672,000 | – | 59,205 | – | 0.03% | – |
| CELG | Sell | CELGENE CORP | $1,691,000 | -9.8% | 15,631 | -3.5% | 0.03% | +6.5% |
| INTC | Buy | INTEL CORP | $1,626,000 | +0.8% | 53,951 | +1.7% | 0.03% | +18.5% |
| PKG | Buy | PACKAGING CORP OF AMERIC | $1,665,000 | +36.8% | 27,673 | +42.0% | 0.03% | +60.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $1,590,000 | -54.9% | 54,884 | -31.2% | 0.03% | -47.5% |
| SBUX | Sell | STARBUCKS CORP | $1,567,000 | +5.7% | 27,574 | -0.3% | 0.03% | +24.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,595,000 | -42.5% | 27,973 | -30.5% | 0.03% | -32.6% |
| RAI | New | REYNOLDS AMERICAN INC | $1,459,000 | – | 32,966 | – | 0.03% | – |
| WBC | Sell | WABCO HOLDINGS INC | $1,315,000 | -15.5% | 12,543 | -0.3% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,322,000 | +37.3% | 19,830 | +62.7% | 0.03% | +62.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,281,000 | +18.1% | 5,749 | +45.7% | 0.02% | +38.9% |
| ORCL | Sell | ORACLE CORP | $1,238,000 | -10.5% | 34,275 | -0.1% | 0.02% | +4.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,180,000 | +84.4% | 28,595 | +110.7% | 0.02% | +109.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,127,000 | +6.0% | 6,134 | -0.2% | 0.02% | +22.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,134,000 | -5.7% | 9,073 | +0.3% | 0.02% | +10.0% |
| NVR | New | NVR INC | $1,068,000 | – | 700 | – | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,094,000 | -49.3% | 12,990 | -37.3% | 0.02% | -41.7% |
| MCK | Sell | MCKESSON CORP | $1,058,000 | -17.9% | 5,716 | -0.3% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $1,041,000 | -99.0% | 17,901 | -98.9% | 0.02% | -98.8% |
| CVI | New | CVR ENERGY INC | $1,007,000 | – | 24,520 | – | 0.02% | – |
| CMCSA | Sell | COMCAST CORP | $1,006,000 | -5.7% | 17,681 | -0.3% | 0.02% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,017,000 | +2.1% | 16,251 | -0.3% | 0.02% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $969,000 | -98.5% | 22,278 | -98.4% | 0.02% | -98.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS L | $923,000 | -27.6% | 8,680 | -30.9% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $914,000 | -25.8% | 12,351 | -2.6% | 0.02% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $851,000 | +7.9% | 11,826 | +0.5% | 0.02% | +30.8% |
| LH | Sell | LABORATORY CORP OF AMER HOL | $847,000 | -38.1% | 7,809 | -30.9% | 0.02% | -26.1% |
| EBAY | New | EBAY INC | $829,000 | – | 33,902 | – | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $798,000 | -69.8% | 82,351 | -31.1% | 0.02% | -63.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $795,000 | -42.8% | 643 | -46.7% | 0.02% | -30.4% |
| QCOM | New | QUALCOMM INC | $837,000 | – | 15,581 | – | 0.02% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $797,000 | +5.0% | 7,029 | -0.3% | 0.02% | +23.1% |
| LEA | Sell | LEAR CORP | $822,000 | -3.4% | 7,558 | -0.3% | 0.02% | +14.3% |
| HRB | Sell | H&R BLOCK INC | $767,000 | +21.7% | 21,193 | -0.3% | 0.02% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCYreit | $755,000 | -69.3% | 40,385 | -69.8% | 0.02% | -63.4% |
| HBI | Sell | HANESBRANDS INC | $752,000 | -45.8% | 25,999 | -37.6% | 0.02% | -34.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $737,000 | – | 197,087 | – | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $714,000 | +4.7% | 31,920 | -0.3% | 0.01% | +27.3% |
| IMS | New | IMS HEALTH HOLDINGS INC | $671,000 | – | 23,055 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $652,000 | – | 8,482 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $682,000 | +2741.7% | 10,071 | +2736.9% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $673,000 | – | 22,411 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON AND CO | $676,000 | – | 5,093 | – | 0.01% | – |
| SABR | New | SABRE CORP | $679,000 | – | 24,988 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $597,000 | -4.9% | 7,766 | -0.3% | 0.01% | +20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $609,000 | – | 64,782 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $627,000 | – | 44,542 | – | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $601,000 | -31.3% | 7,854 | -0.3% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP | $637,000 | -18.3% | 4,717 | -2.1% | 0.01% | -7.7% |
| JBHT | Sell | JB HUNT TRANSPRT SVCS | $628,000 | -13.4% | 8,800 | -0.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $623,000 | -12.5% | 8,663 | -0.3% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $571,000 | -3.1% | 14,703 | -0.3% | 0.01% | +10.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $549,000 | – | 43,254 | – | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $565,000 | -35.0% | 19,831 | -0.3% | 0.01% | -21.4% |
| MDVN | Buy | MEDIVATION INC | $543,000 | -27.0% | 12,784 | +96.3% | 0.01% | -8.3% |
| NOV | New | NATIONAL OILWELL VARCO | $458,000 | – | 12,152 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILL | $401,000 | – | 23,190 | – | 0.01% | – |
| LAZ | Buy | LAZARD LTDpartnerships | $359,000 | -20.2% | 8,297 | +3.7% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COS INC | $81,000 | +179.3% | 810 | +174.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $86,000 | +48.3% | 2,296 | +93.8% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $55,000 | +34.1% | 507 | +31.0% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $53,000 | – | 1,078 | – | 0.00% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,000 | – | 421 | – | 0.00% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $1,000 | -96.0% | 59 | -94.7% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $23,000 | -14.8% | 299 | -2.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $17,000 | +750.0% | 324 | +800.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $18,000 | -5.3% | 336 | -3.7% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $15,000 | – | 193 | – | 0.00% | – |
| SKX | Buy | SKECHERS U.S.A. INC | $16,000 | +700.0% | 119 | +526.3% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $18,000 | +38.5% | 482 | +58.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $13,000 | – | 404 | – | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $13,000 | – | 242 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $11,000 | – | 172 | – | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,000 | -95.1% | 34 | -90.2% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $14,000 | -99.0% | 172 | -99.0% | 0.00% | -100.0% |
| CBM | New | CAMBREX CORP | $11,000 | – | 286 | – | 0.00% | – |
| EMC | New | EMC CORP/MA | $25,000 | – | 1,040 | – | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $13,000 | – | 122 | – | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $0 | -100.0% | 23 | -97.8% | 0.00% | -100.0% |
| DHI | Buy | D.R. HORTON INC | $22,000 | +2100.0% | 736 | +1695.1% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $18,000 | – | 463 | – | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $0 | – | 16 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $22,000 | -94.3% | 1,494 | -92.7% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS I | $18,000 | +28.6% | 213 | +49.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -263 | – | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -398 | – | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -318 | – | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -485 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -656 | – | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -14,745 | – | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL IN | $0 | – | -12,747 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,703 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,883 | – | -0.02% | – |
| VALE | Exit | VALE SAadr | $0 | – | -213,700 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -15,655 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -39,392 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -180,946 | – | -0.03% | – |
| BCR | Exit | CR BARD INC | $0 | – | -11,347 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,084 | – | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -44,921 | – | -0.06% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -118,902 | – | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COM | $0 | – | -249,498 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -192,956 | – | -0.09% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -698,454 | – | -0.92% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -210,065 | – | -1.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,309,848 | – | -1.90% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,735,744 | – | -2.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $203,953,000 | – | 1,626,092 | – | 3.39% | – |
| MPC | New | MARATHON PETROLEUM CORP | $198,609,000 | – | 3,796,759 | – | 3.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $194,468,000 | – | 1,046,088 | – | 3.23% | – |
| TJX | New | TJX COS INC | $193,883,000 | – | 2,930,066 | – | 3.22% | – |
| CBOE | New | CBOE HOLDINGS INC | $186,261,000 | – | 3,255,170 | – | 3.09% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $181,169,000 | – | 3,802,087 | – | 3.01% | – |
| UPS | New | UNITED PARCEL SERV INC | $174,259,000 | – | 1,798,150 | – | 2.90% | – |
| XOM | New | EXXON MOBIL CORP | $164,921,000 | – | 1,982,223 | – | 2.74% | – |
| MHFI | New | MCGRAW HILL FINANCIAL IN | $163,831,000 | – | 1,630,970 | – | 2.72% | – |
| MO | New | ALTRIA GROUP INC | $162,166,000 | – | 3,315,592 | – | 2.69% | – |
| VLO | New | VALERO ENERGY CORP | $158,640,000 | – | 2,534,183 | – | 2.64% | – |
| MSFT | New | MICROSOFT CORP | $156,655,000 | – | 3,548,234 | – | 2.60% | – |
| WU | New | WESTERN UNION CO/THE | $155,550,000 | – | 7,651,262 | – | 2.58% | – |
| MCO | New | MOODY'S CORPORATION | $154,912,000 | – | 1,434,900 | – | 2.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $154,850,000 | – | 1,931,511 | – | 2.57% | – |
| NEU | New | NEWMARKET CORP | $153,286,000 | – | 345,324 | – | 2.55% | – |
| ROST | New | ROSS STORES INC | $152,689,000 | – | 3,141,112 | – | 2.54% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $152,014,000 | – | 2,638,207 | – | 2.52% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $150,576,000 | – | 3,182,752 | – | 2.50% | – |
| CL | New | COLGATE-PALMOLIVE CO | $150,177,000 | – | 2,295,931 | – | 2.50% | – |
| LYB | New | LYONDELLBASELL IND NV | $149,920,000 | – | 1,448,226 | – | 2.49% | – |
| EV | New | EATON VANCE CORP | $147,338,000 | – | 3,765,362 | – | 2.45% | – |
| WDC | New | WESTERN DIGITAL CORP | $145,142,000 | – | 1,850,829 | – | 2.41% | – |
| GILD | New | GILEAD SCIENCES INC | $140,167,000 | – | 1,197,197 | – | 2.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $139,227,000 | – | 1,913,513 | – | 2.31% | – |
| CLR | New | CONTINENTAL RESOURCES | $137,724,000 | – | 3,248,994 | – | 2.29% | – |
| SM | New | SM ENERGY CO | $137,580,000 | – | 2,983,074 | – | 2.29% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $133,734,000 | – | 3,621,297 | – | 2.22% | – |
| COL | New | ROCKWELL COLLINS INC | $133,690,000 | – | 1,447,641 | – | 2.22% | – |
| APA | New | APACHE CORP | $121,515,000 | – | 2,108,537 | – | 2.02% | – |
| BAX | New | BAXTER INTERNATIONAL | $121,380,000 | – | 1,735,744 | – | 2.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $120,947,000 | – | 1,556,198 | – | 2.01% | – |
| EOG | New | EOG RESOURCES INC | $114,677,000 | – | 1,309,848 | – | 1.90% | – |
| HAL | New | HALLIBURTON CO | $113,346,000 | – | 2,631,694 | – | 1.88% | – |
| AFL | New | AFLAC INC | $101,243,000 | – | 1,627,704 | – | 1.68% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $85,045,000 | – | 1,323,048 | – | 1.41% | – |
| ABBV | New | ABBVIE INC | $68,772,000 | – | 1,023,537 | – | 1.14% | – |
| AES | New | AES CORP/VA | $67,244,000 | – | 5,071,232 | – | 1.12% | – |
| YUM | New | YUM! BRANDS INC | $64,266,000 | – | 713,424 | – | 1.07% | – |
| AGN | New | ALLERGAN PLC | $63,746,000 | – | 210,065 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $63,257,000 | – | 1,357,166 | – | 1.05% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $55,632,000 | – | 698,454 | – | 0.92% | – |
| CPA | New | COPA HOLDINGS SA | $34,571,000 | – | 418,593 | – | 0.57% | – |
| NTES | New | NETEASE INCadr | $9,573,000 | – | 66,083 | – | 0.16% | – |
| BIDU | New | BAIDU INCadr | $6,844,000 | – | 34,376 | – | 0.11% | – |
| CLB | New | CORE LABORATORIES NV | $6,450,000 | – | 56,557 | – | 0.11% | – |
| INFY | New | INFOSYS LTDadr | $6,296,000 | – | 397,268 | – | 0.10% | – |
| HLF | New | HERBALIFE LTD | $5,492,000 | – | 99,689 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY INC | $5,312,000 | – | 192,956 | – | 0.09% | – |
| PII | New | POLARIS INDUSTRIES INC | $4,794,000 | – | 32,371 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,523,000 | – | 42,536 | – | 0.08% | – |
| DST | New | DST SYSTEMS INC | $4,392,000 | – | 34,858 | – | 0.07% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $4,192,000 | – | 249,498 | – | 0.07% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,995,000 | – | 118,902 | – | 0.07% | – |
| CBRE | New | CBRE GROUP INC | $3,999,000 | – | 108,072 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $3,929,000 | – | 58,757 | – | 0.06% | – |
| RES | New | RPC INC | $3,790,000 | – | 274,016 | – | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC | $3,708,000 | – | 110,713 | – | 0.06% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $3,540,000 | – | 44,921 | – | 0.06% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $3,526,000 | – | 79,781 | – | 0.06% | – |
| GGG | New | GRACO INC | $3,512,000 | – | 49,440 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $3,336,000 | – | 18,331 | – | 0.06% | – |
| MA | New | MASTERCARD INC | $3,268,000 | – | 34,962 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,237,000 | – | 76,915 | – | 0.05% | – |
| TTC | New | TORO CO | $3,104,000 | – | 45,793 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $3,089,000 | – | 132,855 | – | 0.05% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPreit | $3,099,000 | – | 191,309 | – | 0.05% | – |
| AGU | New | AGRIUM INC | $3,045,000 | – | 28,747 | – | 0.05% | – |
| CE | New | CELANESE CORP | $2,985,000 | – | 41,519 | – | 0.05% | – |
| HRS | New | HARRIS CORPORATION | $2,980,000 | – | 38,749 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,775,000 | – | 40,220 | – | 0.05% | – |
| BA | New | BOEING CO | $2,622,000 | – | 18,904 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $2,639,000 | – | 119,590 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCYreit | $2,460,000 | – | 133,919 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,156,000 | – | 20,709 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,101,000 | – | 11,936 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,054,000 | – | 5,084 | – | 0.03% | – |
| KR | New | KROGER CO | $1,969,000 | – | 27,159 | – | 0.03% | – |
| BCR | New | CR BARD INC | $1,937,000 | – | 11,347 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $1,874,000 | – | 16,194 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $1,746,000 | – | 15,713 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $1,673,000 | – | 22,463 | – | 0.03% | – |
| INTC | New | INTEL CORP | $1,613,000 | – | 53,040 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SAadr | $1,638,000 | – | 180,946 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $1,588,000 | – | 13,283 | – | 0.03% | – |
| WBC | New | WABCO HOLDINGS INC | $1,557,000 | – | 12,582 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,483,000 | – | 27,665 | – | 0.02% | – |
| IBM | New | IBM CORP | $1,415,000 | – | 8,697 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,435,000 | – | 47,822 | – | 0.02% | – |
| COH | New | COACH INC | $1,364,000 | – | 39,392 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CO | $1,397,000 | – | 4,784 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $1,387,000 | – | 41,638 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,383,000 | – | 34,319 | – | 0.02% | – |
| LH | New | LABORATORY CORP OF AMER HOL | $1,369,000 | – | 11,298 | – | 0.02% | – |
| IT | New | GARTNER INC | $1,413,000 | – | 16,475 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $1,389,000 | – | 1,206 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,289,000 | – | 5,733 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,259,000 | – | 19,632 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,281,000 | – | 15,655 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS L | $1,275,000 | – | 12,555 | – | 0.02% | – |
| VALE | New | VALE SAadr | $1,259,000 | – | 213,700 | – | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $1,258,000 | – | 13,229 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERIC | $1,217,000 | – | 19,485 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $1,188,000 | – | 13,371 | – | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,203,000 | – | 9,048 | – | 0.02% | – |
| DE | New | DEERE & CO | $1,231,000 | – | 12,682 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,129,000 | – | 12,883 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,085,000 | – | 3,946 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP | $1,067,000 | – | 17,735 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $1,106,000 | – | 11,433 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,063,000 | – | 6,146 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $996,000 | – | 16,300 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $963,000 | – | 12,189 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $875,000 | – | 7,878 | – | 0.02% | – |
| AKRXQ | New | AKORN INC | $869,000 | – | 19,893 | – | 0.01% | – |
| LEA | New | LEAR CORP | $851,000 | – | 7,581 | – | 0.01% | – |
| CI | New | CIGNA CORP | $780,000 | – | 4,817 | – | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $759,000 | – | 7,049 | – | 0.01% | – |
| MAT | New | MATTEL INC | $789,000 | – | 30,703 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $789,000 | – | 11,772 | – | 0.01% | – |
| MDVN | New | MEDIVATION INC | $744,000 | – | 6,513 | – | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL IN | $735,000 | – | 12,747 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $712,000 | – | 8,689 | – | 0.01% | – |
| JBHT | New | JB HUNT TRANSPRT SVCS | $725,000 | – | 8,826 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $640,000 | – | 13,574 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $682,000 | – | 32,021 | – | 0.01% | – |
| HRB | New | H&R BLOCK INC | $630,000 | – | 21,261 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $628,000 | – | 7,791 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $589,000 | – | 14,749 | – | 0.01% | – |
| GPS | New | GAP INC/THE | $563,000 | – | 14,745 | – | 0.01% | – |
| LAZ | New | LAZARD LTDpartnerships | $450,000 | – | 8,000 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $387,000 | – | 20,562 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $41,000 | – | 346 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $58,000 | – | 1,185 | – | 0.00% | – |
| K | New | KELLOGG CO | $41,000 | – | 656 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $41,000 | – | 387 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $45,000 | – | 1,040 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $1,000 | – | 41 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 30 | – | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $1,000 | – | 32 | – | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $15,000 | – | 1,332 | – | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $3,000 | – | 24 | – | 0.00% | – |
| SKX | New | SKECHERS U.S.A. INC | $2,000 | – | 19 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNA | $1,000 | – | 13 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $26,000 | – | 418 | – | 0.00% | – |
| STMP | New | STAMPS.COM INC | $2,000 | – | 26 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS I | $14,000 | – | 143 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $13,000 | – | 241 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $25,000 | – | 1,106 | – | 0.00% | – |
| LEN | New | LENNAR CORP | $26,000 | – | 506 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $28,000 | – | 319 | – | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $13,000 | – | 305 | – | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $14,000 | – | 220 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $1,000 | – | 21 | – | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 18 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $26,000 | – | 323 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $29,000 | – | 295 | – | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $10,000 | – | 485 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $1,000 | – | 8 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HLDGS | $19,000 | – | 349 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $13,000 | – | 421 | – | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $1,000 | – | 38 | – | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING | $1,000 | – | 36 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP/DE | $13,000 | – | 249 | – | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 20 | – | 0.00% | – |
| SAM | New | BOSTON BEER CO INC/THE | $1,000 | – | 5 | – | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $14,000 | – | 323 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY I | $1,000 | – | 64 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,000 | – | 23 | – | 0.00% | – |
| IPHI | New | INPHI CORP | $1,000 | – | 65 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $15,000 | – | 318 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $3,000 | – | 51 | – | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $2,000 | – | 34 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 17 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $14,000 | – | 398 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,000 | – | 10 | – | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $2,000 | – | 39 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 36 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $14,000 | – | 241 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $2,000 | – | 34 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $23,000 | – | 204 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 10 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $2,000 | – | 25 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $13,000 | – | 263 | – | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $1,000 | – | 24 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $24,000 | – | 355 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,000 | – | 89 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $13,000 | – | 59 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,000 | – | 18 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 19 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 19 | – | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $28,000 | – | 376 | – | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $2,000 | – | 67 | – | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $2,000 | – | 33 | – | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,000 | – | 26 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $27,000 | – | 305 | – | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 47 | – | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $13,000 | – | 400 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $2,000 | – | 36 | – | 0.00% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $14,000 | – | 359 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -10,831 | – | 0.00% | – |
| SBRCY | Exit | ADR SBERBANK RUSSIA ADRadr | $0 | – | -13,296 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM O A O SP ADRadr | $0 | – | -18,531 | – | -0.00% | – |
| TX | Exit | TERNIUM SA - SP ADRadr | $0 | – | -5,807 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SP ADRadr | $0 | – | -4,126 | – | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO - SP ADRadr | $0 | – | -11,080 | – | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $0 | – | -12,072 | – | -0.00% | – |
| IX | Exit | ORIX - SP ADRadr | $0 | – | -3,615 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL SP ADRadr | $0 | – | -29,520 | – | -0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $0 | – | -12,552 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AG SP ADRadr | $0 | – | -3,189 | – | -0.00% | – |
| KPELY | Exit | KEPPEL CORP LIMITED ADRadr | $0 | – | -12,314 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $0 | – | -13,705 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP - ADRadr | $0 | – | -34,851 | – | -0.00% | – |
| NSRGY | Exit | NESTLE SA - SP ADRadr | $0 | – | -2,852 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC SP ADRadr | $0 | – | -1,903 | – | -0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED ADRadr | $0 | – | -3,743 | – | -0.00% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP SP ADRadr | $0 | – | -14,834 | – | -0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO LIMITED ADRadr | $0 | – | -3,141 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR Rep2comadr | $0 | – | -2,799 | – | -0.00% | – |
| WPP | Exit | WPP PLCD ADRadr | $0 | – | -3,130 | – | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADRadr | $0 | – | -2,540 | – | -0.00% | – |
| FMC | Exit | FMC | $0 | – | -5,895 | – | -0.00% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA ADRadr | $0 | – | -13,546 | – | -0.00% | – |
| Exit | AXA SA ADRadr | $0 | – | -11,304 | – | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,715 | – | -0.00% | – |
| MAT | Exit | MATTEL | $0 | – | -15,522 | – | -0.01% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -7,526 | – | -0.01% | – |
| AMGN | Exit | AMGEN | $0 | – | -4,724 | – | -0.01% | – |
| LAZ | Exit | LAZARD LIMITED | $0 | – | -13,205 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -10,743 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -10,634 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -10,910 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -8,337 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -37,882 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -2,750 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -11,307 | – | -0.01% | – |
| JBHT | Exit | HUNT (J.B.)TRANSPORT SERVICES | $0 | – | -12,548 | – | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -17,949 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -6,171 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -15,571 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -17,572 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -17,169 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -11,842 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -19,883 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -23,172 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,688 | – | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -12,771 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,276 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -15,236 | – | -0.02% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -13,229 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -5,861 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -22,083 | – | -0.02% | – |
| DD | Exit | DUPONT | $0 | – | -17,691 | – | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL CORP COM NEW | $0 | – | -50,289 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,412 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -25,216 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -30,688 | – | -0.02% | – |
| JWN | Exit | NORDSTROM | $0 | – | -22,463 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -11,467 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -28,746 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -14,607 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDING | $0 | – | -17,861 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -6,735 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -23,190 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,615 | – | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -47,952 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -21,888 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -17,647 | – | -0.02% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -53,040 | – | -0.02% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -7,440 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -27,371 | – | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,713 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -31,387 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -18,497 | – | -0.03% | – |
| LUKOY | Exit | LUKOIL OAO ADRadr | $0 | – | -40,265 | – | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -102,237 | – | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -14,595 | – | -0.03% | – |
| KR | Exit | KROGER | $0 | – | -44,437 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -13,886 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -55,222 | – | -0.03% | – |
| INFY | Exit | INFOSYS TECH LIMITED SP ADRadr | $0 | – | -41,484 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -44,892 | – | -0.03% | – |
| PKG | Exit | PKG CORP Of AMERICA | $0 | – | -41,970 | – | -0.04% | – |
| BA | Exit | BOEING COM /THE | $0 | – | -21,475 | – | -0.04% | – |
| GPS | Exit | GAP (THE) | $0 | – | -67,898 | – | -0.04% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -257,538 | – | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PROP | $0 | – | -167,230 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -40,967 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -31,446 | – | -0.04% | – |
| CE | Exit | CELANESE CORP SERIES A | $0 | – | -58,645 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -54,634 | – | -0.05% | – |
| HLF | Exit | HERBALIFE LIMITED | $0 | – | -85,274 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -124,407 | – | -0.05% | – |
| TTC | Exit | TORO | $0 | – | -64,469 | – | -0.05% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -53,232 | – | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -86,440 | – | -0.05% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -48,654 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -196,648 | – | -0.06% | – |
| HUN | Exit | HUNTSMAN | $0 | – | -168,589 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -187,717 | – | -0.06% | – |
| RES | Exit | RPC INC COM | $0 | – | -203,948 | – | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -156,359 | – | -0.06% | – |
| LXK | Exit | LEXMARK INTERNATIONAL | $0 | – | -112,324 | – | -0.06% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -63,251 | – | -0.06% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -64,012 | – | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -69,631 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57,459 | – | -0.07% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -36,521 | – | -0.07% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -131,087 | – | -0.08% | – |
| PII | Exit | POLARIS INDUSTRIES INC COM | $0 | – | -45,851 | – | -0.09% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -80,942 | – | -0.09% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -39,836 | – | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -551,313 | – | -0.79% | – |
| AES | Exit | AES | $0 | – | -5,101,873 | – | -0.95% | – |
| COH | Exit | COACH INC | $0 | – | -2,051,936 | – | -0.96% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,293,167 | – | -1.04% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -1,638,939 | – | -1.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,841,011 | – | -1.15% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -1,448,910 | – | -1.17% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -2,141,567 | – | -1.21% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HLDGS COM | $0 | – | -2,947,320 | – | -1.34% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,512,405 | – | -1.68% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,815,484 | – | -1.72% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -3,039,915 | – | -1.72% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -3,503,239 | – | -1.78% | – |
| EV | Exit | EATON VANCE | $0 | – | -3,693,946 | – | -1.83% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,313,668 | – | -1.88% | – |
| AIV | Exit | APARTMENT INVST/MGMT | $0 | – | -4,440,622 | – | -1.88% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -1,123,676 | – | -1.91% | – |
| UPS | Exit | UNITED PARCEL SERVICES CL B | $0 | – | -1,462,276 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,553,940 | – | -1.93% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,853,643 | – | -1.94% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,484,075 | – | -1.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,626,275 | – | -1.95% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,946,176 | – | -1.96% | – |
| WU | Exit | WESTERN UNION | $0 | – | -9,387,644 | – | -2.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,011,488 | – | -2.01% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -2,014,965 | – | -2.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES SHS - A - | $0 | – | -1,489,974 | – | -2.08% | – |
| CLR | Exit | CONTINENTAL RSCS | $0 | – | -2,492,936 | – | -2.12% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -3,183,347 | – | -2.14% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -591,356 | – | -2.15% | – |
| NEU | Exit | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $0 | – | -436,722 | – | -2.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -906,774 | – | -2.21% | – |
| MCO | Exit | MOODY'S | $0 | – | -1,781,012 | – | -2.24% | – |
| SM | Exit | SM ENERGY | $0 | – | -2,310,070 | – | -2.26% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COM | $0 | – | -2,021,226 | – | -2.28% | – |
| MYL | Exit | MYLAN | $0 | – | -3,876,771 | – | -2.39% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,836,245 | – | -2.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,024,464 | – | -2.46% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,245,662 | – | -2.50% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,809,286 | – | -2.56% | – |
| MPC | Exit | MARATHON PETR CORP COM | $0 | – | -2,336,147 | – | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,374,408 | – | -2.68% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,254,330 | – | -2.76% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,611,112 | – | -2.85% | – |
| CBOE | Exit | CBOE HOLDINGS | $0 | – | -4,035,419 | – | -2.90% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -2,292,815 | – | -2.94% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,277,704 | – | -3.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,593,084 | – | -3.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $264,486,989,000 | +6.0% | 2,593,084 | -3.5% | 3.48% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN | $235,309,474,000 | +11.6% | 1,277,704 | -2.6% | 3.10% | +17.2% |
| WDC | Sell | WESTERN DIGITAL | $223,548,977,000 | +1.3% | 2,292,815 | -4.1% | 2.94% | +6.4% |
| CBOE | Sell | CBOE HOLDINGS | $219,848,546,000 | +5.7% | 4,035,419 | -4.5% | 2.90% | +10.9% |
| TJX | Sell | TJX COMPANIES INC | $216,291,268,000 | +8.1% | 3,611,112 | -4.0% | 2.85% | +13.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $209,184,239,000 | -0.7% | 3,254,330 | -4.3% | 2.76% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $203,240,615,000 | +7.4% | 4,374,408 | -3.6% | 2.68% | +12.8% |
| MPC | Sell | MARATHON PETR CORP COM | $200,353,704,000 | +6.0% | 2,336,147 | -3.5% | 2.64% | +11.3% |
| GILD | Buy | GILEAD SCIENCES | $194,307,745,000 | +131.1% | 1,809,286 | +78.4% | 2.56% | +142.6% |
| AFL | Sell | AFLAC INC | $189,935,266,000 | -9.9% | 3,245,662 | -4.1% | 2.50% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $186,643,007,000 | +7.1% | 4,024,464 | -3.2% | 2.46% | +12.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $185,771,948,000 | -7.2% | 2,836,245 | -3.4% | 2.45% | -2.6% |
| MYL | Sell | MYLAN | $181,697,899,000 | -12.4% | 3,876,771 | -3.6% | 2.39% | -8.0% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $172,868,672,000 | -1.6% | 2,021,226 | -4.5% | 2.28% | +3.3% |
| SM | Buy | SM ENERGY | $171,427,926,000 | +22.8% | 2,310,070 | +39.1% | 2.26% | +28.9% |
| MCO | Buy | MOODY'S | $169,818,802,000 | +96.9% | 1,781,012 | +81.0% | 2.24% | +106.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $168,144,111,000 | -2.0% | 906,774 | -4.2% | 2.21% | +2.9% |
| NEU | Sell | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $163,822,843,000 | -6.2% | 436,722 | -3.7% | 2.16% | -1.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $163,195,308,000 | +10.4% | 591,356 | -3.8% | 2.15% | +15.8% |
| WDR | Sell | WADDELL & REED FINANCIAL | $162,281,028,000 | -21.9% | 3,183,347 | -4.1% | 2.14% | -18.0% |
| CLR | Buy | CONTINENTAL RSCS | $161,321,384,000 | -21.1% | 2,492,936 | +92.6% | 2.12% | -17.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES SHS - A - | $157,520,732,000 | -15.6% | 1,489,974 | -22.0% | 2.08% | -11.4% |
| ABC | Buy | AMERISOURCEBERGEN | $157,398,566,000 | +73.9% | 2,014,965 | +61.7% | 2.07% | +82.5% |
| COP | Sell | CONOCOPHILLIPS | $152,399,875,000 | -14.7% | 2,011,488 | -3.5% | 2.01% | -10.5% |
| WU | Sell | WESTERN UNION | $152,074,104,000 | -9.8% | 9,387,644 | -3.5% | 2.00% | -5.3% |
| ROST | Sell | ROSS STORES | $148,782,970,000 | +11.3% | 1,946,176 | -3.7% | 1.96% | +16.8% |
| APA | Sell | APACHE CORP | $147,958,295,000 | -12.8% | 1,626,275 | -3.5% | 1.95% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $147,634,208,000 | +562.9% | 1,484,075 | +624.1% | 1.94% | +596.8% |
| COL | Sell | ROCKWELL COLLINS INC | $147,243,949,000 | +0.4% | 1,853,643 | -1.2% | 1.94% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $146,865,742,000 | -9.4% | 1,553,940 | -3.5% | 1.93% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICES CL B | $145,340,436,000 | -4.2% | 1,462,276 | -1.0% | 1.91% | +0.6% |
| UTHR | Sell | UNITED THERAPEUTICS | $145,017,579,000 | +40.9% | 1,123,676 | -3.4% | 1.91% | +47.9% |
| AIV | Sell | APARTMENT INVST/MGMT | $142,802,654,000 | -3.7% | 4,440,622 | -3.3% | 1.88% | +1.1% |
| K | Buy | KELLOGG CO | $142,522,175,000 | +298.4% | 2,313,668 | +324.9% | 1.88% | +318.0% |
| EV | Sell | EATON VANCE | $138,773,772,000 | -5.2% | 3,693,946 | -4.7% | 1.83% | -0.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $135,251,055,000 | -25.0% | 3,503,239 | +8.6% | 1.78% | -21.2% |
| YUM | Sell | YUM! BRANDS INC | $130,630,710,000 | -14.1% | 1,815,484 | -3.1% | 1.72% | -9.9% |
| CPB | Sell | CAMPBELL SOUP | $130,621,828,000 | -9.3% | 3,039,915 | -3.3% | 1.72% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL | $127,636,620,000 | -3.3% | 1,512,405 | -3.4% | 1.68% | +1.5% |
| NSM | Buy | NATIONSTAR MORTGAGE HLDGS COM | $101,656,085,000 | +3.3% | 2,947,320 | +8.7% | 1.34% | +8.4% |
| ATW | Buy | ATWOOD OCEANICS | $91,669,927,000 | +1750.9% | 2,141,567 | +2169.2% | 1.21% | +1846.8% |
| OIS | New | OIL STATES INTERNATIONAL | $88,748,699,000 | – | 1,448,910 | – | 1.17% | – |
| VLO | New | VALERO ENERGY CORP | $87,269,708,000 | – | 1,841,011 | – | 1.15% | – |
| VZ | Sell | VERIZON COMM | $82,001,424,000 | -0.8% | 1,638,939 | -2.9% | 1.08% | +4.1% |
| VRSK | New | VERISK ANALYTICS | $79,046,051,000 | – | 1,293,167 | – | 1.04% | – |
| COH | Sell | COACH INC | $73,068,862,000 | -16.0% | 2,051,936 | -19.4% | 0.96% | -11.8% |
| AES | Sell | AES | $72,252,923,000 | -12.5% | 5,101,873 | -3.9% | 0.95% | -8.1% |
| CPA | Sell | COPA HOLDINGS SA | $59,814,448,000 | -32.9% | 551,313 | -11.8% | 0.79% | -29.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $8,693,410,000 | +5.6% | 39,836 | -9.6% | 0.11% | +10.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $6,933,492,000 | -24.2% | 80,942 | -30.6% | 0.09% | -20.9% |
| PII | Sell | POLARIS INDUSTRIES INC COM | $6,868,256,000 | +4.3% | 45,851 | -9.4% | 0.09% | +8.4% |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $5,729,813,000 | – | 131,087 | – | 0.08% | – |
| CLB | New | CORE LABORATORIES NV | $5,344,848,000 | – | 36,521 | – | 0.07% | – |
| CI | Sell | CIGNA CORP | $5,214,215,000 | -10.5% | 57,459 | -9.3% | 0.07% | -5.5% |
| GGG | Sell | GRACO INC | $5,084,205,000 | -14.9% | 69,631 | -9.0% | 0.07% | -10.7% |
| WLL | Sell | WHITING PETROLEUM | $4,957,281,000 | -12.4% | 64,012 | -9.2% | 0.06% | -8.5% |
| FDO | Sell | FAMILY DOLLAR STORES | $4,885,946,000 | +6.2% | 63,251 | -9.1% | 0.06% | +10.3% |
| LXK | Sell | LEXMARK INTERNATIONAL | $4,774,248,000 | -20.0% | 112,324 | -9.4% | 0.06% | -16.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $4,592,687,000 | -13.9% | 156,359 | -9.3% | 0.06% | -10.4% |
| RES | Buy | RPC INC COM | $4,474,117,000 | -0.9% | 203,948 | +6.1% | 0.06% | +3.5% |
| SYMC | Sell | SYMANTEC | $4,414,842,000 | -6.9% | 187,717 | -9.3% | 0.06% | -1.7% |
| HUN | Sell | HUNTSMAN | $4,379,858,000 | -16.2% | 168,589 | -9.3% | 0.06% | -12.1% |
| AGNC | Sell | AMERICAN CAP AGY CORP COM | $4,180,609,000 | -95.5% | 196,648 | -95.1% | 0.06% | -95.3% |
| DST | Sell | DST SYSTEMS INC | $4,087,033,000 | -17.4% | 48,654 | -9.4% | 0.05% | -12.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,843,438,000 | +2.6% | 53,232 | -9.1% | 0.05% | +8.5% |
| NUS | Buy | NU SKIN ENTERPRISES CL A | $3,896,652,000 | +12.7% | 86,440 | +84.9% | 0.05% | +18.6% |
| TTC | Sell | TORO | $3,819,561,000 | -15.5% | 64,469 | -9.3% | 0.05% | -12.3% |
| HLF | Buy | HERBALIFE LIMITED | $3,735,571,000 | -22.3% | 85,274 | +14.5% | 0.05% | -18.3% |
| CBRE | Sell | CBRE GROUP INC. | $3,701,663,000 | -15.8% | 124,407 | -9.4% | 0.05% | -10.9% |
| HRS | Sell | HARRIS CORP | $3,628,853,000 | -20.5% | 54,634 | -9.3% | 0.05% | -15.8% |
| CE | Buy | CELANESE CORP SERIES A | $3,431,987,000 | +64.4% | 58,645 | +80.6% | 0.04% | +73.1% |
| HSY | Sell | HERSHEY CO (THE) | $3,000,892,000 | -8.2% | 31,446 | -6.3% | 0.04% | -2.4% |
| MA | Sell | MASTERCARD INC CL A | $3,028,281,000 | -4.7% | 40,967 | -5.3% | 0.04% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PROP | $2,994,782,000 | -14.5% | 167,230 | -9.3% | 0.04% | -11.4% |
| GPS | Buy | GAP (THE) | $2,829,482,000 | +190.0% | 67,898 | +189.2% | 0.04% | +208.3% |
| VALE | Sell | VALE S A ADRadr | $2,835,493,000 | -18.8% | 257,538 | -2.4% | 0.04% | -15.9% |
| BA | Sell | BOEING COM /THE | $2,735,486,000 | -3.0% | 21,475 | -3.1% | 0.04% | +2.9% |
| PKG | Buy | PKG CORP Of AMERICA | $2,680,012,000 | +133.7% | 41,970 | +161.6% | 0.04% | +150.0% |
| ABBV | Buy | ABBVIE INC. COM | $2,592,962,000 | +59.0% | 44,892 | +55.4% | 0.03% | +70.0% |
| INFY | New | INFOSYS TECH LIMITED SP ADRadr | $2,509,367,000 | – | 41,484 | – | 0.03% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $2,412,736,000 | -34.9% | 55,222 | -34.9% | 0.03% | -30.4% |
| KR | Sell | KROGER | $2,310,724,000 | -4.8% | 44,437 | -9.5% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP | $2,249,671,000 | -29.3% | 13,886 | -30.0% | 0.03% | -25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $2,280,323,000 | +14.6% | 14,595 | -9.5% | 0.03% | +20.0% |
| JBL | Sell | JABIL CIRCUIT | $2,062,645,000 | -12.5% | 102,237 | -9.3% | 0.03% | -10.0% |
| LUKOY | Sell | LUKOIL OAO ADRadr | $2,049,489,000 | -17.4% | 40,265 | -2.9% | 0.03% | -12.9% |
| URI | Sell | UNITED RENTALS INC COM | $2,055,017,000 | -4.0% | 18,497 | -9.5% | 0.03% | 0.0% |
| BBBY | New | BED BATH & BEYOND | $2,066,516,000 | – | 31,387 | – | 0.03% | – |
| PCLN | Sell | PRICELINE.COM INC | $1,984,648,000 | -12.2% | 1,713 | -8.8% | 0.03% | -7.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,964,417,000 | -98.6% | 27,371 | -98.6% | 0.03% | -98.5% |
| ACT | Sell | ACTAVIS INC COM | $1,795,123,000 | -38.6% | 7,440 | -43.2% | 0.02% | -35.1% |
| EMN | New | EASTMAN CHEMICAL | $1,770,505,000 | – | 21,888 | – | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS | $1,764,908,000 | -15.2% | 17,647 | -9.3% | 0.02% | -11.5% |
| CELG | Sell | CELGENE CORP | $1,669,550,000 | -0.2% | 17,615 | -9.5% | 0.02% | +4.8% |
| HPQ | Buy | HEWLETT-PACKARD | $1,700,857,000 | +7.1% | 47,952 | +1.7% | 0.02% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $1,672,098,000 | -20.0% | 6,735 | -9.3% | 0.02% | -15.4% |
| IT | Sell | GARTNER INC | $1,703,769,000 | -5.8% | 23,190 | -9.6% | 0.02% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOL | $1,629,690,000 | -2.4% | 11,467 | -9.5% | 0.02% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,621,274,000 | -15.0% | 28,746 | -9.6% | 0.02% | -12.5% |
| HBI | Sell | HANESBRANDS | $1,569,376,000 | -1.2% | 14,607 | -9.4% | 0.02% | +5.0% |
| WBC | Sell | WABCO HOLDING | $1,624,458,000 | -23.0% | 17,861 | -9.6% | 0.02% | -19.2% |
| MCHP | Sell | MICROCHIP TECH | $1,449,394,000 | -12.4% | 30,688 | -9.5% | 0.02% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,356,116,000 | -9.4% | 25,216 | -9.6% | 0.02% | -5.3% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,283,500,000 | -4.2% | 5,861 | -9.4% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $1,277,502,000 | -23.2% | 22,083 | -9.5% | 0.02% | -19.0% |
| OCN | Sell | OCWEN FINANCIAL CORP COM NEW | $1,316,566,000 | -36.4% | 50,289 | -9.9% | 0.02% | -34.6% |
| ACN | Sell | ACCENTURE PLC CL A | $1,238,992,000 | -98.4% | 15,236 | -98.4% | 0.02% | -98.3% |
| AVGO | New | AVAGO TECHNOLOGIES | $1,111,077,000 | – | 12,771 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,114,475,000 | – | 17,276 | – | 0.02% | – |
| CVX | Sell | CHEVRON CORP | $1,036,652,000 | -99.5% | 8,688 | -99.5% | 0.01% | -99.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $1,037,410,000 | -17.2% | 23,172 | -9.6% | 0.01% | -12.5% |
| FTI | New | FMC TECHNOLOGIES | $1,079,846,000 | – | 19,883 | – | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS | $1,036,649,000 | -34.5% | 11,842 | -29.0% | 0.01% | -30.0% |
| DLTR | Sell | DOLLAR TREE | $962,666,000 | -6.8% | 17,169 | -9.5% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES | $952,167,000 | -12.5% | 15,571 | -9.6% | 0.01% | -7.1% |
| SWKS | New | SKYWORKS SOLUTIONS | $1,020,055,000 | – | 17,572 | – | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $1,014,636,000 | +79.5% | 6,171 | +81.5% | 0.01% | +85.7% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $905,759,000 | – | 37,882 | – | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $916,070,000 | -82.5% | 8,337 | -80.1% | 0.01% | -81.8% |
| PSX | Sell | PHILLIPS 66 COM | $919,372,000 | -50.4% | 11,307 | -51.0% | 0.01% | -47.8% |
| BIIB | New | BIOGEN IDEC | $909,728,000 | – | 2,750 | – | 0.01% | – |
| EAT | Sell | BRINKER INTERNATIONAL | $911,630,000 | -53.6% | 17,949 | -55.6% | 0.01% | -52.0% |
| JBHT | Sell | HUNT (J.B.)TRANSPORT SERVICES | $929,179,000 | -10.1% | 12,548 | -10.5% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS | $823,269,000 | -11.8% | 10,910 | -9.5% | 0.01% | -8.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $766,943,000 | -61.5% | 10,743 | -52.2% | 0.01% | -60.0% |
| QCOM | Sell | QUALCOMM | $795,104,000 | -14.5% | 10,634 | -9.5% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LIMITED | $669,494,000 | -34.2% | 13,205 | -33.1% | 0.01% | -30.8% |
| AMGN | New | AMGEN | $663,533,000 | – | 4,724 | – | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $268,331,000 | -91.2% | 4,715 | -89.8% | 0.00% | -89.5% |
| AHONY | New | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $195,204,000 | – | 12,072 | – | 0.00% | – |
| TX | New | TERNIUM SA - SP ADRadr | $139,658,000 | – | 5,807 | – | 0.00% | – |
| KMTUY | Exit | KOMATSU LIMITED - SP ADRadr | $0 | – | -4,713 | – | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC ADRadr | $0 | – | -2,207 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC -ADRadr | $0 | – | -1,765 | – | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $0 | – | -12,072 | – | -0.00% | – |
| Exit | BHP BILLITON PLC ADRadr | $0 | – | -2,952 | – | -0.00% | – | |
| ABB | Exit | ABB LIMITED ADRadr | $0 | – | -8,815 | – | -0.00% | – |
| Exit | BG GROUP PLC ADR FIN INST Nadr | $0 | – | -9,615 | – | -0.00% | – | |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -12,408 | – | -0.01% | – |
| Exit | AMGEN | $0 | – | -7,805 | – | -0.01% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,121 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,001 | – | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - AKT | $0 | – | -56,861 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -29,154 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -366,105 | – | -0.05% | – |
| Exit | ENSCO PLC - CL A | $0 | – | -77,143 | – | -0.05% | – | |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -131,769 | – | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELCOM | $0 | – | -975,517 | – | -0.37% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -2,500,825 | – | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,654,986 | – | -0.94% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -1,204,591 | – | -1.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,179,145 | – | -2.46% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $249,622,432,000 | – | 2,686,134 | – | 3.13% | – |
| WDC | New | WESTERN DIGITAL | $220,655,057,000 | – | 2,390,629 | – | 2.77% | – |
| CVX | New | CHEVRON CORP | $216,890,416,000 | – | 1,661,359 | – | 2.72% | – |
| LMT | New | LOCKHEED MARTIN | $210,847,543,000 | – | 1,311,812 | – | 2.64% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $210,764,972,000 | – | 3,400,532 | – | 2.64% | – |
| AFL | New | AFLAC INC | $210,775,886,000 | – | 3,385,958 | – | 2.64% | – |
| CBOE | New | CBOE HOLDINGS | $208,022,234,000 | – | 4,227,235 | – | 2.61% | – |
| WDR | New | WADDELL & REED FINANCIAL | $207,707,669,000 | – | 3,318,544 | – | 2.61% | – |
| MYL | New | MYLAN | $207,374,989,000 | – | 4,022,013 | – | 2.60% | – |
| CLR | New | CONTINENTAL RSCS | $204,518,300,000 | – | 1,294,092 | – | 2.57% | – |
| CL | New | COLGATE-PALMOLIVE CO | $200,219,978,000 | – | 2,936,638 | – | 2.51% | – |
| TJX | New | TJX COMPANIES INC | $200,031,673,000 | – | 3,763,531 | – | 2.51% | – |
| JOY | New | JOY GLOBAL INC | $195,771,748,000 | – | 3,179,145 | – | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $189,182,475,000 | – | 4,536,750 | – | 2.37% | – |
| MPC | New | MARATHON PETR CORP COM | $189,086,164,000 | – | 2,422,008 | – | 2.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES SHS - A - | $186,575,070,000 | – | 1,910,651 | – | 2.34% | – |
| OASPQ | New | OASIS PETROLEUM INC | $180,232,450,000 | – | 3,224,771 | – | 2.26% | – |
| COP | New | CONOCOPHILLIPS | $178,687,554,000 | – | 2,084,306 | – | 2.24% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $175,697,209,000 | – | 2,116,069 | – | 2.20% | – |
| NEU | New | NIPPON TELEGRAPH & TELEPHONE CORP ADR | $174,685,956,000 | – | 453,625 | – | 2.19% | – |
| MO | New | ALTRIA GROUP INC | $174,343,406,000 | – | 4,156,972 | – | 2.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $171,536,345,000 | – | 946,303 | – | 2.15% | – |
| APA | New | APACHE CORP | $169,627,912,000 | – | 1,685,827 | – | 2.13% | – |
| WU | New | WESTERN UNION | $168,669,076,000 | – | 9,727,167 | – | 2.12% | – |
| XOM | New | EXXON MOBIL CORP | $162,127,421,000 | – | 1,610,324 | – | 2.03% | – |
| YUM | New | YUM! BRANDS INC | $152,160,922,000 | – | 1,873,903 | – | 1.91% | – |
| UPS | New | UNITED PARCEL SERVICES CL B | $151,633,337,000 | – | 1,477,044 | – | 1.90% | – |
| AIV | New | APARTMENT INVST/MGMT | $148,247,153,000 | – | 4,593,962 | – | 1.86% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $147,869,906,000 | – | 614,767 | – | 1.86% | – |
| COL | New | ROCKWELL COLLINS INC | $146,632,522,000 | – | 1,876,536 | – | 1.84% | – |
| EV | New | EATON VANCE | $146,433,831,000 | – | 3,874,936 | – | 1.84% | – |
| CPB | New | CAMPBELL SOUP | $143,949,724,000 | – | 3,142,321 | – | 1.81% | – |
| SM | New | SM ENERGY | $139,649,900,000 | – | 1,660,522 | – | 1.75% | – |
| BAX | New | BAXTER INTERNATIONAL | $138,976,651,000 | – | 1,922,222 | – | 1.74% | – |
| ROST | New | ROSS STORES | $133,712,943,000 | – | 2,021,971 | – | 1.68% | – |
| PM | New | PHILIP MORRIS INTL | $132,026,171,000 | – | 1,565,961 | – | 1.66% | – |
| UTHR | New | UNITED THERAPEUTICS | $102,898,119,000 | – | 1,162,822 | – | 1.29% | – |
| NSM | New | NATIONSTAR MORTGAGE HLDGS COM | $98,451,081,000 | – | 2,712,151 | – | 1.24% | – |
| AGNC | New | AMERICAN CAP AGY CORP COM | $93,022,983,000 | – | 3,973,643 | – | 1.17% | – |
| ABC | New | AMERISOURCEBERGEN | $90,532,471,000 | – | 1,245,974 | – | 1.14% | – |
| CPA | New | COPA HOLDINGS SA | $89,163,278,000 | – | 625,400 | – | 1.12% | – |
| COH | New | COACH INC | $86,988,112,000 | – | 2,544,256 | – | 1.09% | – |
| MCO | New | MOODY'S | $86,255,774,000 | – | 983,981 | – | 1.08% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $84,345,461,000 | – | 1,204,591 | – | 1.06% | – |
| GILD | New | GILEAD SCIENCES | $84,073,724,000 | – | 1,014,036 | – | 1.06% | – |
| VZ | New | VERIZON COMM | $82,625,349,000 | – | 1,688,644 | – | 1.04% | – |
| AES | New | AES | $82,592,067,000 | – | 5,311,387 | – | 1.04% | – |
| ACN | New | ACCENTURE PLC CL A | $76,193,318,000 | – | 942,520 | – | 0.96% | – |
| SWN | New | SOUTHWESTERN ENERGY | $75,285,313,000 | – | 1,654,986 | – | 0.94% | – |
| PBF | New | PBF ENERGY INC | $66,646,985,000 | – | 2,500,825 | – | 0.84% | – |
| K | New | KELLOGG CO | $35,777,460,000 | – | 544,558 | – | 0.45% | – |
| SCCO | New | SOUTHERN COPPER CORP DELCOM | $29,626,450,000 | – | 975,517 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC | $22,271,155,000 | – | 204,943 | – | 0.28% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $9,145,082,000 | – | 116,706 | – | 0.12% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $8,232,343,000 | – | 44,068 | – | 0.10% | – |
| PII | New | POLARIS INDUSTRIES INC COM | $6,587,669,000 | – | 50,581 | – | 0.08% | – |
| MUSA | New | MURPHY USA INC COM | $6,442,186,000 | – | 131,769 | – | 0.08% | – |
| LXK | New | LEXMARK INTERNATIONAL | $5,967,601,000 | – | 123,912 | – | 0.08% | – |
| GGG | New | GRACO INC | $5,975,540,000 | – | 76,531 | – | 0.08% | – |
| CI | New | CIGNA CORP | $5,827,127,000 | – | 63,359 | – | 0.07% | – |
| WLL | New | WHITING PETROLEUM | $5,656,581,000 | – | 70,487 | – | 0.07% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $5,331,659,000 | – | 172,434 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION | $5,246,456,000 | – | 41,918 | – | 0.07% | – |
| HUN | New | HUNTSMAN | $5,224,464,000 | – | 185,924 | – | 0.07% | – |
| ATW | New | ATWOOD OCEANICS | $4,952,800,000 | – | 94,375 | – | 0.06% | – |
| DST | New | DST SYSTEMS INC | $4,947,593,000 | – | 53,679 | – | 0.06% | – |
| HLF | New | HERBALIFE LIMITED | $4,806,810,000 | – | 74,478 | – | 0.06% | – |
| SYMC | New | SYMANTEC | $4,739,773,000 | – | 206,977 | – | 0.06% | – |
| FDO | New | FAMILY DOLLAR STORES | $4,601,293,000 | – | 69,569 | – | 0.06% | – |
| TTC | New | TORO | $4,521,451,000 | – | 71,092 | – | 0.06% | – |
| HRS | New | HARRIS CORP | $4,563,407,000 | – | 60,243 | – | 0.06% | – |
| RES | New | RPC INC COM | $4,515,083,000 | – | 192,213 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC. | $4,397,201,000 | – | 137,241 | – | 0.06% | – |
| New | ENSCO PLC - CL A | $4,286,836,000 | – | 77,143 | – | 0.05% | – | |
| TWO | New | TWO HBRS INVT CORP COM | $3,836,780,000 | – | 366,105 | – | 0.05% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $3,745,856,000 | – | 58,529 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $3,705,261,000 | – | 84,808 | – | 0.05% | – |
| CBLAQ | New | CBL & ASSOC PROP | $3,503,087,000 | – | 184,373 | – | 0.04% | – |
| VALE | New | VALE S A ADRadr | $3,492,667,000 | – | 263,996 | – | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $3,458,369,000 | – | 46,760 | – | 0.04% | – |
| HSY | New | HERSHEY CO (THE) | $3,267,250,000 | – | 33,555 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP | $3,182,356,000 | – | 19,829 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $3,179,193,000 | – | 43,272 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $3,066,323,000 | – | 46,124 | – | 0.04% | – |
| ACT | New | ACTAVIS INC COM | $2,922,847,000 | – | 13,104 | – | 0.04% | – |
| BA | New | BOEING COM /THE | $2,818,653,000 | – | 22,154 | – | 0.04% | – |
| LUKOY | New | LUKOIL OAO ADRadr | $2,479,778,000 | – | 41,454 | – | 0.03% | – |
| KR | New | KROGER | $2,427,952,000 | – | 49,119 | – | 0.03% | – |
| JBL | New | JABIL CIRCUIT | $2,356,391,000 | – | 112,746 | – | 0.03% | – |
| PCLN | New | PRICELINE.COM INC | $2,259,234,000 | – | 1,878 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC COM | $2,140,157,000 | – | 20,435 | – | 0.03% | – |
| WBC | New | WABCO HOLDING | $2,110,870,000 | – | 19,761 | – | 0.03% | – |
| CE | New | CELANESE CORP SERIES A | $2,087,493,000 | – | 32,475 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $2,089,406,000 | – | 7,429 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS | $2,081,899,000 | – | 19,457 | – | 0.03% | – |
| OCN | New | OCWEN FINANCIAL CORP COM NEW | $2,070,884,000 | – | 55,819 | – | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS COM | $1,989,635,000 | – | 16,130 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $1,993,029,000 | – | 22,482 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $2,004,045,000 | – | 29,154 | – | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL | $1,964,924,000 | – | 40,389 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,906,589,000 | – | 31,803 | – | 0.02% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - AKT | $1,908,255,000 | – | 56,861 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $1,854,715,000 | – | 23,060 | – | 0.02% | – |
| IT | New | GARTNER INC | $1,808,626,000 | – | 25,647 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $1,672,427,000 | – | 19,474 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $1,664,352,000 | – | 24,404 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECH | $1,655,147,000 | – | 33,910 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOL | $1,669,774,000 | – | 12,669 | – | 0.02% | – |
| INTC | New | INTEL CORPORATION | $1,638,936,000 | – | 53,040 | – | 0.02% | – |
| HBI | New | HANESBRANDS | $1,587,935,000 | – | 16,131 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD | $1,588,449,000 | – | 47,163 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS | $1,582,241,000 | – | 16,678 | – | 0.02% | – |
| ABBV | New | ABBVIE INC. COM | $1,630,608,000 | – | 28,891 | – | 0.02% | – |
| JWN | New | NORDSTROM | $1,525,911,000 | – | 22,463 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,496,920,000 | – | 27,886 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $1,394,718,000 | – | 34,412 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS | $1,339,121,000 | – | 6,472 | – | 0.02% | – |
| MCD | New | MCDONALD'S | $1,332,689,000 | – | 13,229 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS A | $1,253,661,000 | – | 25,632 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,284,087,000 | – | 19,001 | – | 0.02% | – |
| DD | New | DUPONT | $1,157,699,000 | – | 17,691 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES | $1,088,620,000 | – | 17,225 | – | 0.01% | – |
| PKG | New | PKG CORP Of AMERICA | $1,146,985,000 | – | 16,044 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $1,013,638,000 | – | 3,121 | – | 0.01% | – |
| JBHT | New | HUNT (J.B.)TRANSPORT SERVICES | $1,033,952,000 | – | 14,014 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE | $1,032,833,000 | – | 18,965 | – | 0.01% | – |
| LAZ | New | LAZARD LIMITED | $1,017,278,000 | – | 19,730 | – | 0.01% | – |
| New | AMGEN | $923,877,000 | – | 7,805 | – | 0.01% | – | |
| GPS | New | GAP (THE) | $975,814,000 | – | 23,474 | – | 0.01% | – |
| SBUX | New | STARBUCKS | $932,893,000 | – | 12,056 | – | 0.01% | – |
| QCOM | New | QUALCOMM | $930,362,000 | – | 11,747 | – | 0.01% | – |
| OII | New | OCEANEERING INTERNATIONAL | $969,437,000 | – | 12,408 | – | 0.01% | – |
| DE | New | DEERE & COMPANY | $681,479,000 | – | 7,526 | – | 0.01% | – |
| MAT | New | MATTEL | $604,892,000 | – | 15,522 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP | $565,352,000 | – | 3,400 | – | 0.01% | – |
| FMC | New | FMC | $419,665,000 | – | 5,895 | – | 0.01% | – |
| HUWHY | New | HUTCHISON WHAMPOA ADRadr | $371,160,000 | – | 13,546 | – | 0.01% | – |
| IX | New | ORIX - SP ADRadr | $300,189,000 | – | 3,615 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR Rep2comadr | $334,928,000 | – | 2,799 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADRadr | $291,947,000 | – | 2,540 | – | 0.00% | – |
| WPP | New | WPP PLCD ADRadr | $341,138,000 | – | 3,130 | – | 0.00% | – |
| NSRGY | New | NESTLE SA - SP ADRadr | $221,514,000 | – | 2,852 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SP ADRadr | $223,959,000 | – | 4,126 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SP ADRadr | $242,194,000 | – | 1,903 | – | 0.00% | – |
| U104PS | New | PERFECT WORLD CO - SP ADRadr | $217,500,000 | – | 11,080 | – | 0.00% | – |
| SVNDY | New | SEVEN & I HOLDINGS CO LIMITED ADRadr | $264,974,000 | – | 3,141 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL SP ADRadr | $250,034,000 | – | 29,520 | – | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $211,626,000 | – | 12,552 | – | 0.00% | – |
| SYT | New | SYNGENTA AG SP ADRadr | $238,537,000 | – | 3,189 | – | 0.00% | – |
| New | BHP BILLITON PLC ADRadr | $202,064,000 | – | 2,952 | – | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP - ADRadr | $214,333,000 | – | 34,851 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC -ADRadr | $210,176,000 | – | 1,765 | – | 0.00% | – |
| MAKSY | New | MARKS & SPENCER GROUP SP ADRadr | $215,693,000 | – | 14,834 | – | 0.00% | – |
| New | BG GROUP PLC ADR FIN INST Nadr | $205,280,000 | – | 9,615 | – | 0.00% | – | |
| New | AXA SA ADRadr | $271,069,000 | – | 11,304 | – | 0.00% | – | |
| ABB | New | ABB LIMITED ADRadr | $202,921,000 | – | 8,815 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $226,712,000 | – | 12,072 | – | 0.00% | – |
| KPELY | New | KEPPEL CORP LIMITED ADRadr | $212,909,000 | – | 12,314 | – | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC ADRadr | $199,534,000 | – | 2,207 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS LIMITED ADRadr | $201,934,000 | – | 3,743 | – | 0.00% | – |
| SBRCY | New | ADR SBERBANK RUSSIA ADRadr | $131,974,000 | – | 13,296 | – | 0.00% | – |
| OGZPY | New | GAZPROM O A O SP ADRadr | $161,434,000 | – | 18,531 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $197,077,000 | – | 13,705 | – | 0.00% | – |
| KMTUY | New | KOMATSU LIMITED - SP ADRadr | $109,482,000 | – | 4,713 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $32,168,000 | – | 10,831 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -16,087 | – | -0.00% | – |
| IDCBY | Exit | IND & COMM BANK of UNSPON ADRadr | $0 | – | -11,913 | – | -0.00% | – |
| Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -1,658 | – | -0.00% | – | |
| NSRGY | Exit | NESTLE SA - SP ADRadr | $0 | – | -3,792 | – | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -3,287 | – | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADRadr | $0 | – | -5,464 | – | -0.00% | – |
| Exit | AXA SA ADRadr | $0 | – | -11,304 | – | -0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -4,982 | – | -0.00% | – |
| TX | Exit | TERNIUM SA - SP ADRadr | $0 | – | -8,355 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $0 | – | -18,132 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED ADRadr | $0 | – | -4,143 | – | -0.00% | – |
| Exit | BHP BILLITON PLC ADRadr | $0 | – | -3,999 | – | -0.00% | – | |
| TTE | Exit | TOTAL SA SPON ADRadr | $0 | – | -3,689 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP - ADRadr | $0 | – | -34,851 | – | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC ADR FIN INST N | $0 | – | -13,733 | – | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC ADRadr | $0 | – | -3,175 | – | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO - SP ADRadr | $0 | – | -15,940 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SP ADRadr | $0 | – | -5,546 | – | -0.00% | – |
| CEO | Exit | CNOOC LIMITED ADRadr | $0 | – | -1,460 | – | -0.00% | – |
| ABB | Exit | ABB LIMITED ADRadr | $0 | – | -12,636 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM ADR - LONDON EXCHANGEadr | $0 | – | -32,561 | – | -0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO LIMITED ADRadr | $0 | – | -4,176 | – | -0.00% | – |
| LVMUY | Exit | LVMH ADRadr | $0 | – | -7,166 | – | -0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED ADRadr | $0 | – | -5,367 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC -ADRadr | $0 | – | -2,541 | – | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORP ADRadr | $0 | – | -12,104 | – | -0.00% | – |
| KPELY | Exit | KEPPEL CORP LIMITED ADRadr | $0 | – | -17,495 | – | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD - SP ADRadr | $0 | – | -17,382 | – | -0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $0 | – | -4,504 | – | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -8,385 | – | -0.00% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA ADRadr | $0 | – | -16,324 | – | -0.01% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP SP ADRadr | $0 | – | -21,297 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV ADRadr | $0 | – | -3,656 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL SP ADRadr | $0 | – | -42,524 | – | -0.01% | – |
| SYT | Exit | SYNGENTA AG SP ADRadr | $0 | – | -4,393 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC SP ADRadr | $0 | – | -2,733 | – | -0.01% | – |
| MAT | Exit | MATTEL | $0 | – | -9,182 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRadr | $0 | – | -10,936 | – | -0.01% | – |
| WPP | Exit | WPP PLCD ADRadr | $0 | – | -4,511 | – | -0.01% | – |
| IX | Exit | ORIX - SP ADRadr | $0 | – | -5,203 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,597 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR Rep2comadr | $0 | – | -4,024 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -15,086 | – | -0.01% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -35,587 | – | -0.01% | – |
| JWN | Exit | NORDSTROM | $0 | – | -18,864 | – | -0.01% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -10,986 | – | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -83,071 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -16,374 | – | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -20,773 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -24,047 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -21,691 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -16,910 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -19,677 | – | -0.02% | – |
| GPS | Exit | GAP (THE) | $0 | – | -32,689 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -12,779 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -22,437 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -17,123 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -19,706 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -17,901 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -28,738 | – | -0.02% | – |
| JBHT | Exit | HUNT (J.B.)TRANSPORT SERVICES | $0 | – | -19,476 | – | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -22,483 | – | -0.02% | – |
| DD | Exit | DUPONT | $0 | – | -26,596 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -26,421 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDING | $0 | – | -20,114 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -9,029 | – | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -37,960 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -39,005 | – | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -35,395 | – | -0.02% | – |
| STT | Exit | STATE STREET | $0 | – | -28,007 | – | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -109,204 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -12,410 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -47,243 | – | -0.02% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES | $0 | – | -64,665 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -144,578 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,606 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -17,652 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,018 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,581 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -29,292 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -71,610 | – | -0.03% | – |
| A309PS | Exit | THE DIRECTV GROUP | $0 | – | -36,334 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -10,297 | – | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -56,413 | – | -0.03% | – |
| HUM | Exit | HUMANA | $0 | – | -24,035 | – | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVE | $0 | – | -41,743 | – | -0.03% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -111,224 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -31,314 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -38,927 | – | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -40,693 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC COM | $0 | – | -18,737 | – | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,725 | – | -0.03% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -66,088 | – | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -2,579 | – | -0.03% | – |
| KR | Exit | KROGER | $0 | – | -67,977 | – | -0.04% | – |
| LUKOY | Exit | LUKOIL OAO ADRadr | $0 | – | -43,854 | – | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -147,769 | – | -0.04% | – |
| MET | Exit | METLIFE | $0 | – | -68,623 | – | -0.04% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HLDGS COM | $0 | – | -56,185 | – | -0.04% | – |
| ACT | Exit | ACTAVIS INC COM | $0 | – | -22,597 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -98,075 | – | -0.04% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -42,757 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -39,566 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -47,058 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -76,012 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -171,909 | – | -0.05% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -258,446 | – | -0.05% | – |
| GES | Exit | GUESS? INC | $0 | – | -138,367 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -123,246 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -72,884 | – | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -45,639 | – | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -88,739 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -61,131 | – | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -213,193 | – | -0.06% | – |
| HUN | Exit | HUNTSMAN | $0 | – | -233,116 | – | -0.06% | – |
| Exit | ENSCO PLC - CL A | $0 | – | -90,843 | – | -0.06% | – | |
| ROST | Exit | ROSS STORES | $0 | – | -67,167 | – | -0.06% | – |
| TTC | Exit | TORO | $0 | – | -89,197 | – | -0.06% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -66,965 | – | -0.07% | – |
| LXK | Exit | LEXMARK INTERNATIONAL | $0 | – | -155,272 | – | -0.07% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -88,383 | – | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -145,482 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -217,351 | – | -0.07% | – |
| AES | Exit | AES | $0 | – | -468,510 | – | -0.08% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -87,081 | – | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -115,044 | – | -0.08% | – |
| BA | Exit | BOEING COM /THE | $0 | – | -59,398 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -95,585 | – | -0.09% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA SPON ADR EA REPR4 - Lonadr | $0 | – | -674,531 | – | -0.11% | – |
| HLF | Exit | HERBALIFE LIMITED | $0 | – | -161,894 | – | -0.15% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -183,057 | – | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELCOM | $0 | – | -1,110,805 | – | -0.40% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,018,495 | – | -0.88% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,079,448 | – | -0.96% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,241,655 | – | -0.98% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -124,126 | – | -1.10% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,511,695 | – | -1.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -1,113,944 | – | -1.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES SHS - A - | $0 | – | -1,218,441 | – | -1.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,074,411 | – | -1.18% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -4,104,011 | – | -1.22% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,881,244 | – | -1.27% | – |
| AIV | Exit | APARTMENT INVST/MGMT | $0 | – | -4,819,552 | – | -1.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -727,901 | – | -1.77% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -501,218 | – | -1.90% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,187,902 | – | -1.90% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,041,816 | – | -1.90% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -691,814 | – | -1.92% | – |
| COH | Exit | COACH INC | $0 | – | -2,685,215 | – | -1.93% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -3,599,365 | – | -1.93% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,117,084 | – | -1.99% | – |
| UPS | Exit | UNITED PARCEL SERVICES CL B | $0 | – | -1,675,799 | – | -2.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,817,937 | – | -2.07% | – |
| CLR | Exit | CONTINENTAL RSCS | $0 | – | -1,484,565 | – | -2.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -3,789,281 | – | -2.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COM | $0 | – | -2,438,371 | – | -2.10% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -5,892,615 | – | -2.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,861,136 | – | -2.11% | – |
| WU | Exit | WESTERN UNION | $0 | – | -8,593,024 | – | -2.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -7,535,058 | – | -2.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,779,725 | – | -2.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,937,068 | – | -2.17% | – |
| EV | Exit | EATON VANCE | $0 | – | -4,339,278 | – | -2.22% | – |
| MYL | Exit | MYLAN | $0 | – | -4,437,055 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,170,860 | – | -2.26% | – |
| RES | Exit | RPC INC COM | $0 | – | -11,390,048 | – | -2.32% | – |
| MPC | Exit | MARATHON PETR CORP COM | $0 | – | -2,775,749 | – | -2.35% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,561,374 | – | -2.39% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,519,700 | – | -2.55% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,844,365 | – | -2.56% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,296,932 | – | -2.57% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -3,814,134 | – | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -433,750 | – | -2.72% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -4,625,783 | – | -2.76% | – |
| CBOE | Exit | CBOE HOLDINGS | $0 | – | -4,789,093 | – | -2.85% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -10,544,285 | – | -2.85% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,678,523 | – | -3.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,868,206 | – | -3.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,271,617 | – | -3.17% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COMPANIES INC | $240,876,483,000 | +21.9% | 4,271,617 | +8.2% | 3.17% | +7.6% |
| AFL | Buy | AFLAC INC | $239,790,090,000 | +14.3% | 3,868,206 | +7.1% | 3.15% | +0.8% |
| WDC | Buy | WESTERN DIGITAL | $233,218,357,000 | +10.0% | 3,678,523 | +7.7% | 3.07% | -2.9% |
| UPLMQ | Buy | ULTRA PETROLEUM | $216,895,942,000 | +13.5% | 10,544,285 | +9.4% | 2.85% | +0.2% |
| CBOE | Buy | CBOE HOLDINGS | $216,610,675,000 | +3.4% | 4,789,093 | +6.6% | 2.85% | -8.7% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $210,195,579,000 | +35.9% | 4,625,783 | +10.0% | 2.76% | +20.0% |
| AAPL | Buy | APPLE INC | $206,790,314,000 | +113.0% | 433,750 | +77.1% | 2.72% | +88.0% |
| WDR | Buy | WADDELL & REED FINANCIAL | $196,351,618,000 | +26.3% | 3,814,134 | +6.8% | 2.58% | +11.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $195,508,067,000 | +83.4% | 3,296,932 | +77.2% | 2.57% | +61.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $194,294,206,000 | +17.4% | 3,844,365 | +10.7% | 2.56% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN | $193,837,735,000 | +25.4% | 1,519,700 | +6.7% | 2.55% | +10.7% |
| JOY | Buy | JOY GLOBAL INC | $181,772,529,000 | +77.1% | 3,561,374 | +68.4% | 2.39% | +56.3% |
| MPC | Buy | MARATHON PETR CORP COM | $178,536,175,000 | -2.1% | 2,775,749 | +8.2% | 2.35% | -13.6% |
| RES | Buy | RPC INC COM | $176,204,042,000 | +21.0% | 11,390,048 | +8.0% | 2.32% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $172,086,222,000 | +4.2% | 5,170,860 | +8.1% | 2.26% | -8.1% |
| MYL | Buy | MYLAN | $169,362,390,000 | +148.0% | 4,437,055 | +101.6% | 2.23% | +118.9% |
| EV | Buy | EATON VANCE | $168,494,163,000 | +10.0% | 4,339,278 | +6.4% | 2.22% | -2.9% |
| APA | Buy | APACHE CORP | $164,921,969,000 | +9.6% | 1,937,068 | +8.0% | 2.17% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $164,183,554,000 | +8.2% | 4,779,725 | +10.2% | 2.16% | -4.5% |
| PTEN | Buy | PATTERSON UTI ENERGY | $161,099,540,000 | +20.4% | 7,535,058 | +9.0% | 2.12% | +6.3% |
| WU | Buy | WESTERN UNION | $160,345,826,000 | +6001.2% | 8,593,024 | +5494.4% | 2.11% | +5307.7% |
| XOM | Buy | EXXON MOBIL CORP | $160,132,140,000 | +2.8% | 1,861,136 | +8.0% | 2.11% | -9.3% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $160,043,423,000 | +83.2% | 5,892,615 | +84.9% | 2.10% | +61.7% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $159,932,754,000 | +31.2% | 2,438,371 | +6.4% | 2.10% | +15.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $159,566,623,000 | +6.1% | 3,789,281 | +7.8% | 2.10% | -6.3% |
| CLR | New | CONTINENTAL RSCS | $159,234,440,000 | – | 1,484,565 | – | 2.10% | – |
| PM | Buy | PHILIP MORRIS INTL | $157,415,163,000 | +10.8% | 1,817,937 | +10.8% | 2.07% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICES CL B | $153,117,755,000 | +14.5% | 1,675,799 | +8.4% | 2.01% | +1.1% |
| YUM | Buy | YUM! BRANDS INC | $151,138,628,000 | +31.2% | 2,117,084 | +6.3% | 1.99% | +15.8% |
| CPB | Buy | CAMPBELL SOUP | $146,530,148,000 | +1.2% | 3,599,365 | +11.3% | 1.93% | -10.7% |
| COH | Buy | COACH INC | $146,424,773,000 | +1.0% | 2,685,215 | +5.7% | 1.93% | -10.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $145,855,146,000 | +32.1% | 691,814 | +7.5% | 1.92% | +16.7% |
| CPA | Buy | COPA HOLDINGS SA | $144,468,624,000 | +15.3% | 1,041,816 | +9.0% | 1.90% | +1.7% |
| CVX | Buy | CHEVRON CORP | $144,330,094,000 | +10.5% | 1,187,902 | +7.7% | 1.90% | -2.4% |
| NEU | Buy | NEWMARKET CORP COM | $144,305,674,000 | +17.9% | 501,218 | +7.5% | 1.90% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $134,792,706,000 | +2.6% | 727,901 | +5.9% | 1.77% | -9.4% |
| AIV | Buy | APARTMENT INVST/MGMT | $134,658,282,000 | -6.0% | 4,819,552 | +1.1% | 1.77% | -17.0% |
| SLM | Buy | SLM CORP | $96,642,976,000 | +15.0% | 3,881,244 | +5.6% | 1.27% | +1.4% |
| AGNC | Buy | AMERICAN CAP AGY CORP COM | $92,668,568,000 | -1.1% | 4,104,011 | +0.8% | 1.22% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $89,605,877,000 | +10.8% | 1,074,411 | +9.6% | 1.18% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES SHS - A - | $89,226,434,000 | +19.1% | 1,218,441 | +7.8% | 1.17% | +5.1% |
| UTHR | Buy | UNITED THERAPEUTICS | $87,834,484,000 | +30.2% | 1,113,944 | +8.7% | 1.16% | +14.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $84,624,686,000 | +1945.4% | 1,511,695 | +1781.7% | 1.11% | +1695.2% |
| MA | Buy | MASTERCARD INC CL A | $83,509,491,000 | +2398.0% | 124,126 | +2033.1% | 1.10% | +2098.0% |
| MUR | Buy | MURPHY OIL CORP | $74,896,629,000 | +3850.8% | 1,241,655 | +3888.1% | 0.98% | +3417.9% |
| COL | Buy | ROCKWELL COLLINS INC | $73,251,341,000 | +1505.3% | 1,079,448 | +1400.0% | 0.96% | +1317.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $66,904,937,000 | +1.4% | 1,018,495 | +7.0% | 0.88% | -10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP DELCOM | $30,258,328,000 | -68.7% | 1,110,805 | -68.3% | 0.40% | -72.4% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $13,289,938,000 | +14.6% | 183,057 | -0.2% | 0.18% | +1.2% |
| HLF | Sell | HERBALIFE LIMITED | $11,295,344,000 | +38.0% | 161,894 | -10.7% | 0.15% | +22.1% |
| SBRCY | Sell | SBERBANK OF RUSSIA SPON ADR EA REPR4 - Lonadr | $8,115,756,000 | +5.2% | 674,531 | -0.4% | 0.11% | -7.0% |
| GGG | Sell | GRACO INC | $7,079,025,000 | +0.8% | 95,585 | -14.0% | 0.09% | -11.4% |
| BA | Sell | BOEING COM /THE | $6,979,265,000 | +5.0% | 59,398 | -8.5% | 0.09% | -7.1% |
| ATW | Sell | ATWOOD OCEANICS | $6,332,021,000 | -5.4% | 115,044 | -10.6% | 0.08% | -17.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $6,271,573,000 | +0.7% | 87,081 | -12.8% | 0.08% | -10.8% |
| AES | Buy | AES | $6,226,497,000 | +54.1% | 468,510 | +39.0% | 0.08% | +36.7% |
| SYMC | Sell | SYMANTEC | $5,379,437,000 | -6.5% | 217,351 | -15.1% | 0.07% | -17.4% |
| BIG | Sell | BIG LOTS INC | $5,395,927,000 | +2.4% | 145,482 | -13.0% | 0.07% | -10.1% |
| WLL | Sell | WHITING PETROLEUM | $5,289,722,000 | +13.2% | 88,383 | -12.8% | 0.07% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL | $5,123,976,000 | +12.2% | 155,272 | +3.9% | 0.07% | -1.5% |
| DST | Sell | DST SYSTEMS INC | $5,049,830,000 | -1.8% | 66,965 | -15.0% | 0.07% | -14.3% |
| TTC | Buy | TORO | $4,847,856,000 | +98.1% | 89,197 | +65.5% | 0.06% | +77.8% |
| ROST | Sell | ROSS STORES | $4,889,757,000 | -97.2% | 67,167 | -97.5% | 0.06% | -97.6% |
| HUN | Sell | HUNTSMAN | $4,804,520,000 | +8.2% | 233,116 | -13.0% | 0.06% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS | $4,616,613,000 | -32.5% | 61,131 | -33.2% | 0.06% | -40.2% |
| JBL | Sell | JABIL CIRCUIT | $4,622,024,000 | -9.6% | 213,193 | -15.1% | 0.06% | -19.7% |
| LLY | Sell | ELI LILLY & CO | $4,466,233,000 | -16.3% | 88,739 | -18.3% | 0.06% | -26.2% |
| NUS | Sell | NU SKIN ENTERPRISES CL A | $4,369,477,000 | -27.5% | 45,639 | -53.7% | 0.06% | -36.7% |
| VLO | New | VALERO ENERGY CORP | $4,208,850,000 | – | 123,246 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $4,214,152,000 | – | 72,884 | – | 0.06% | – |
| GES | Sell | GUESS? INC | $4,130,254,000 | -16.3% | 138,367 | -13.0% | 0.05% | -27.0% |
| VALE | Sell | VALE S A ADRadr | $4,034,342,000 | +18.4% | 258,446 | -0.3% | 0.05% | +3.9% |
| CBRE | Sell | CBRE GROUP INC. | $3,976,255,000 | -13.9% | 171,909 | -13.1% | 0.05% | -24.6% |
| BEN | Buy | FRANKLIN RESOURCES | $3,842,406,000 | -4.3% | 76,012 | +157.5% | 0.05% | -15.0% |
| HSY | Sell | HERSHEY CO (THE) | $3,659,855,000 | -97.6% | 39,566 | -97.7% | 0.05% | -97.9% |
| CI | Sell | CIGNA CORP | $3,616,877,000 | -7.7% | 47,058 | -12.9% | 0.05% | -17.2% |
| DE | Sell | DEERE & COMPANY | $3,479,992,000 | -27.7% | 42,757 | -27.8% | 0.05% | -36.1% |
| ORCL | Buy | ORACLE CORP | $3,253,147,000 | +228.7% | 98,075 | +204.3% | 0.04% | +186.7% |
| ACT | Buy | ACTAVIS INC COM | $3,253,968,000 | +15.1% | 22,597 | +0.9% | 0.04% | +2.4% |
| NSM | New | NATIONSTAR MORTGAGE HLDGS COM | $3,159,282,000 | – | 56,185 | – | 0.04% | – |
| MET | Sell | METLIFE | $3,221,849,000 | -11.9% | 68,623 | -14.2% | 0.04% | -23.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $3,029,264,000 | +10.4% | 147,769 | -12.5% | 0.04% | -2.4% |
| KR | Buy | KROGER | $2,742,192,000 | +18.0% | 67,977 | +1.0% | 0.04% | +2.9% |
| PCLN | Buy | PRICELINE.COM INC | $2,607,240,000 | +23.6% | 2,579 | +1.1% | 0.03% | +9.7% |
| AMZN | Buy | AMAZON.COM INC | $2,415,144,000 | +13.8% | 7,725 | +1.0% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $2,420,445,000 | +85.3% | 18,737 | +36.3% | 0.03% | +68.4% |
| USB | Sell | U.S. BANCORP | $2,417,499,000 | -13.1% | 66,088 | -14.2% | 0.03% | -22.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $2,333,519,000 | +65.8% | 31,314 | +38.0% | 0.03% | +47.6% |
| HPQ | Buy | HEWLETT-PACKARD | $2,334,591,000 | +211.2% | 111,224 | +267.7% | 0.03% | +181.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $2,377,285,000 | +56.2% | 40,693 | +35.5% | 0.03% | +34.8% |
| ABC | New | AMERISOURCEBERGEN | $2,378,439,000 | – | 38,927 | – | 0.03% | – |
| HUM | New | HUMANA | $2,243,186,000 | – | 24,035 | – | 0.03% | – |
| EAT | Buy | BRINKER INTERNATIONAL | $2,286,418,000 | +3.9% | 56,413 | +1.1% | 0.03% | -9.1% |
| IAC | New | IAC/INTERACTIVE | $2,282,089,000 | – | 41,743 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $2,177,506,000 | – | 10,297 | – | 0.03% | – |
| PPL | New | PPL CORP | $2,175,511,000 | – | 71,610 | – | 0.03% | – |
| A309PS | Buy | THE DIRECTV GROUP | $2,172,046,000 | -2.0% | 36,334 | +1.0% | 0.03% | -12.1% |
| ACN | Sell | ACCENTURE PLC CL A | $2,157,062,000 | -96.7% | 29,292 | -96.8% | 0.03% | -97.1% |
| IT | Buy | GARTNER INC | $2,161,080,000 | +6.4% | 36,018 | +1.1% | 0.03% | -6.7% |
| CELG | Buy | CELGENE CORP | $2,093,375,000 | +33.1% | 13,581 | +1.0% | 0.03% | +21.7% |
| K | Sell | KELLOGG CO | $1,973,680,000 | -21.5% | 33,606 | -14.2% | 0.03% | -29.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,953,248,000 | -5.7% | 144,578 | +1.0% | 0.03% | -16.1% |
| FLT | New | FLEETCOR TECHNOL | $1,944,544,000 | – | 17,652 | – | 0.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES | $1,902,444,000 | – | 64,665 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECH | $1,903,420,000 | – | 47,243 | – | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $1,839,534,000 | -19.4% | 12,410 | -14.1% | 0.02% | -29.4% |
| STT | Buy | STATE STREET | $1,841,460,000 | +1.9% | 28,007 | +1.0% | 0.02% | -11.1% |
| F | Buy | FORD MOTOR | $1,842,271,000 | +49.8% | 109,204 | +37.4% | 0.02% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,759,905,000 | +9.2% | 39,005 | +1.0% | 0.02% | -4.2% |
| C | Buy | CITIGROUP INC COM NEW | $1,717,011,000 | +2.2% | 35,395 | +1.0% | 0.02% | -8.0% |
| CTRX | Buy | CATAMARAN CORP | $1,744,262,000 | -4.8% | 37,960 | +1.0% | 0.02% | -14.8% |
| WBC | Buy | WABCO HOLDING | $1,694,805,000 | +14.0% | 20,114 | +1.0% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,644,903,000 | +4.3% | 9,029 | +1.1% | 0.02% | -8.3% |
| DD | Buy | DUPONT | $1,557,461,000 | +31.1% | 26,596 | +17.5% | 0.02% | +11.1% |
| DLTR | Buy | DOLLAR TREE | $1,510,224,000 | +13.7% | 26,421 | +1.2% | 0.02% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $1,503,662,000 | -98.2% | 22,483 | -98.2% | 0.02% | -98.4% |
| JBHT | Sell | HUNT (J.B.)TRANSPORT SERVICES | $1,420,384,000 | -31.7% | 19,476 | -32.3% | 0.02% | -38.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS A | $1,470,030,000 | – | 17,901 | – | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INC | $1,411,897,000 | – | 28,738 | – | 0.02% | – |
| HBI | New | HANESBRANDS | $1,398,049,000 | – | 22,437 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $1,335,475,000 | – | 19,706 | – | 0.02% | – |
| OII | Buy | OCEANEERING INTERNATIONAL | $1,391,072,000 | +14.4% | 17,123 | +1.7% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,366,586,000 | +18.2% | 12,779 | -8.1% | 0.02% | +5.9% |
| NBL | New | NOBLE ENERGY | $1,318,555,000 | – | 19,677 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $1,290,831,000 | – | 21,691 | – | 0.02% | – |
| GPS | Buy | GAP (THE) | $1,316,712,000 | -2.4% | 32,689 | +1.2% | 0.02% | -15.0% |
| EMN | Buy | EASTMAN CHEMICAL | $1,317,289,000 | +12.6% | 16,910 | +1.2% | 0.02% | 0.0% |
| CSC | New | COMPUTER SCIENCES | $1,244,191,000 | – | 24,047 | – | 0.02% | – |
| QCOM | Buy | QUALCOMM | $1,102,297,000 | +11.3% | 16,374 | +1.0% | 0.02% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES | $1,151,239,000 | +0.6% | 20,773 | +1.0% | 0.02% | -11.8% |
| JWN | Sell | NORDSTROM | $1,060,156,000 | -99.2% | 18,864 | -99.2% | 0.01% | -99.3% |
| MUSA | New | MURPHY USA INC COM | $609,323,000 | – | 15,086 | – | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR Rep2comadr | $515,192,000 | -4.0% | 4,024 | -9.6% | 0.01% | -12.5% |
| WPP | Sell | WPP PLCD ADRadr | $464,362,000 | +8.9% | 4,511 | -9.6% | 0.01% | 0.0% |
| IX | Sell | ORIX - SP ADRadr | $425,709,000 | +8.2% | 5,203 | -9.6% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL SP ADRadr | $413,758,000 | -4.6% | 42,524 | -9.6% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC ADRadr | $384,728,000 | +11.2% | 10,936 | -9.1% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRadr | $362,675,000 | -0.6% | 3,656 | -9.6% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AG SP ADRadr | $357,150,000 | -4.7% | 4,393 | -8.7% | 0.01% | -16.7% |
| HUWHY | Sell | HUTCHISON WHAMPOA ADRadr | $388,674,000 | +7.4% | 16,324 | -5.6% | 0.01% | 0.0% |
| MAT | New | MATTEL | $384,542,000 | – | 9,182 | – | 0.01% | – |
| DEO | Sell | DIAGEO PLC SP ADRadr | $347,309,000 | -0.0% | 2,733 | -9.6% | 0.01% | 0.0% |
| MAKSY | Sell | MARKS & SPENCER GROUP SP ADRadr | $342,540,000 | +11.3% | 21,297 | -9.6% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LIMITED ADRadr | $294,628,000 | +9.0% | 1,460 | -9.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SP ADRadr | $270,422,000 | +9.0% | 5,546 | -8.2% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS ADRadr | $283,832,000 | +11.2% | 8,385 | -9.6% | 0.00% | 0.0% |
| AHONY | Sell | KONINKLIJKE AHOLD - SP ADRadr | $300,360,000 | +6.8% | 17,382 | -8.0% | 0.00% | 0.0% |
| OGZPY | Sell | GAZPROM ADR - LONDON EXCHANGEadr | $286,862,000 | +10.2% | 32,561 | -17.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC -ADRadr | $267,186,000 | -7.6% | 2,541 | -9.6% | 0.00% | 0.0% |
| DEG | Sell | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $284,022,000 | -7.8% | 4,504 | -9.6% | 0.00% | -20.0% |
| DBSDY | Sell | DBS GROUP HOLDINGS LIMITED ADRadr | $281,499,000 | -3.1% | 5,367 | -9.5% | 0.00% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO - SP ADRadr | $317,206,000 | +3.3% | 15,940 | -9.6% | 0.00% | -20.0% |
| ABB | Sell | ABB LIMITED ADRadr | $298,083,000 | -1.5% | 12,636 | -9.5% | 0.00% | -20.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS CO LIMITED ADRadr | $305,140,000 | -7.9% | 4,176 | -7.9% | 0.00% | -20.0% |
| KPELY | Sell | KEPPEL CORP LIMITED ADRadr | $291,816,000 | -8.4% | 17,495 | -9.4% | 0.00% | -20.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORP ADRadr | $315,430,000 | -8.5% | 12,104 | -8.6% | 0.00% | -20.0% |
| LVMUY | Sell | LVMH ADRadr | $282,125,000 | +9.9% | 7,166 | -9.5% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE SA - SP ADRadr | $263,923,000 | -2.6% | 3,792 | -7.9% | 0.00% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $256,023,000 | -1.5% | 18,132 | -9.8% | 0.00% | -25.0% |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP PLC ADRadr | $235,426,000 | -3.8% | 3,175 | -9.6% | 0.00% | -25.0% |
| New | AXA SA ADRadr | $261,235,000 | – | 11,304 | – | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $249,946,000 | -9.5% | 4,982 | -9.9% | 0.00% | -25.0% |
| SAP | Sell | SAP AG ADRadr | $242,975,000 | -9.3% | 3,287 | -10.6% | 0.00% | -25.0% |
| TX | Sell | TERNIUM SA - SP ADRadr | $200,687,000 | -4.1% | 8,355 | -9.6% | 0.00% | 0.0% |
| New | BHP BILLITON PLC ADRadr | $265,933,000 | – | 3,999 | – | 0.00% | – | |
| TTE | New | TOTAL SA SPON ADRadr | $213,666,000 | – | 3,689 | – | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED ADRadr | $233,789,000 | -2.2% | 4,143 | -10.3% | 0.00% | -25.0% |
| VLKAY | Sell | VOLKSWAGEN AG SPONSORED ADRadr | $248,000,000 | +5.5% | 5,464 | -9.6% | 0.00% | -25.0% |
| New | BAIDU INC SPON ADR REP Aadr | $257,288,000 | – | 1,658 | – | 0.00% | – | |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $261,750,000 | +1.7% | 13,733 | -9.5% | 0.00% | -25.0% |
| IDCBY | Sell | IND & COMM BANK of UNSPON ADRadr | $165,828,000 | -7.4% | 11,913 | -17.3% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $54,374,000 | -20.4% | 16,087 | -10.2% | 0.00% | 0.0% |
| AXAHY | Exit | AXA SA ADRadr | $0 | – | -11,304 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON PLC ADRadr | $0 | – | -4,363 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -4,790 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,479 | – | -0.02% | – |
| BFB | Exit | BROWN-FORMAN 'B' | $0 | – | -15,867 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -8,297 | – | -0.02% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -39,417 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -11,877 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -35,599 | – | -0.02% | – |
| NCR | Exit | NCR | $0 | – | -37,626 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -70,636 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -25,845 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -37,671 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,935 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -44,312 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,709 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -118,974 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -105,459 | – | -0.08% | – |
| APOL | Exit | APOLLO GROUP | $0 | – | -331,115 | – | -0.09% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -191,894 | – | -0.09% | – |
| HMA | Exit | HEALTH MMGMT ASSOCIATION | $0 | – | -585,983 | – | -0.14% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -1,476,869 | – | -1.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -3,989,343 | – | -1.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL | $212,088,759,000 | – | 3,415,828 | – | 3.16% | – |
| AFL | New | AFLAC INC | $209,876,260,000 | – | 3,611,085 | – | 3.13% | – |
| CBOE | New | CBOE HOLDINGS | $209,486,498,000 | – | 4,491,563 | – | 3.12% | – |
| TJX | New | TJX COMPANIES INC | $197,605,343,000 | – | 3,947,370 | – | 2.94% | – |
| UPLMQ | New | ULTRA PETROLEUM | $191,047,417,000 | – | 9,639,123 | – | 2.85% | – |
| MPC | New | MARATHON PETR CORP COM | $182,367,957,000 | – | 2,566,394 | – | 2.72% | – |
| ROST | New | ROSS STORES | $176,284,950,000 | – | 2,720,027 | – | 2.63% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $165,476,919,000 | – | 3,473,487 | – | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $165,226,981,000 | – | 4,782,371 | – | 2.46% | – |
| XOM | New | EXXON MOBIL CORP | $155,761,322,000 | – | 1,723,977 | – | 2.32% | – |
| WDR | New | WADDELL & REED FINANCIAL | $155,406,318,000 | – | 3,572,559 | – | 2.32% | – |
| HSY | New | HERSHEY CO (THE) | $155,407,285,000 | – | 1,740,673 | – | 2.32% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $154,650,812,000 | – | 4,203,610 | – | 2.30% | – |
| LMT | New | LOCKHEED MARTIN | $154,517,322,000 | – | 1,424,648 | – | 2.30% | – |
| EV | New | EATON VANCE | $153,245,069,000 | – | 4,076,751 | – | 2.28% | – |
| MO | New | ALTRIA GROUP INC | $151,743,302,000 | – | 4,336,762 | – | 2.26% | – |
| APA | New | APACHE CORP | $150,409,882,000 | – | 1,794,225 | – | 2.24% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $150,355,658,000 | – | 3,514,625 | – | 2.24% | – |
| RES | New | RPC INC COM | $145,585,047,000 | – | 10,542,002 | – | 2.17% | – |
| COH | New | COACH INC | $145,028,638,000 | – | 2,540,351 | – | 2.16% | – |
| CPB | New | CAMPBELL SOUP | $144,789,587,000 | – | 3,232,632 | – | 2.16% | – |
| AIV | New | APARTMENT INVST/MGMT | $143,244,780,000 | – | 4,768,468 | – | 2.14% | – |
| PM | New | PHILIP MORRIS INTL | $142,122,976,000 | – | 1,640,764 | – | 2.12% | – |
| JWN | New | NORDSTROM | $140,354,365,000 | – | 2,341,581 | – | 2.09% | – |
| PTEN | New | PATTERSON UTI ENERGY | $133,775,283,000 | – | 6,910,184 | – | 1.99% | – |
| UPS | New | UNITED PARCEL SERVICES CL B | $133,675,508,000 | – | 1,545,739 | – | 1.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $131,371,306,000 | – | 687,412 | – | 1.96% | – |
| CVX | New | CHEVRON CORP | $130,569,729,000 | – | 1,103,344 | – | 1.95% | – |
| CPA | New | COPA HOLDINGS SA | $125,318,857,000 | – | 955,757 | – | 1.87% | – |
| NEU | New | NEWMARKET CORP COM | $122,381,055,000 | – | 466,107 | – | 1.82% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $121,886,852,000 | – | 2,291,537 | – | 1.82% | – |
| YUM | New | YUM! BRANDS INC | $115,173,462,000 | – | 1,991,717 | – | 1.72% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $110,388,377,000 | – | 643,664 | – | 1.64% | – |
| CL | New | COLGATE-PALMOLIVE CO | $106,611,934,000 | – | 1,860,917 | – | 1.59% | – |
| JOY | New | JOY GLOBAL INC | $102,627,507,000 | – | 2,114,723 | – | 1.53% | – |
| AAPL | New | APPLE INC | $97,090,766,000 | – | 244,851 | – | 1.45% | – |
| SCCO | New | SOUTHERN COPPER CORP DELCOM | $96,683,009,000 | – | 3,500,471 | – | 1.44% | – |
| NFX | New | NEWFIELD EXPLORATION | $95,305,404,000 | – | 3,989,343 | – | 1.42% | – |
| AGNC | New | AMERICAN CAP AGY CORP COM | $93,725,528,000 | – | 4,073,252 | – | 1.40% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $87,336,977,000 | – | 3,186,318 | – | 1.30% | – |
| SLXP | New | SALIX PHARMACEUTICALS COM | $84,967,823,000 | – | 1,284,472 | – | 1.27% | – |
| SLM | New | SLM CORP | $84,050,162,000 | – | 3,676,735 | – | 1.25% | – |
| CAT | New | CATERPILLAR INC | $80,852,986,000 | – | 980,155 | – | 1.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES SHS - A - | $74,924,157,000 | – | 1,130,760 | – | 1.12% | – |
| MYL | New | MYLAN | $68,296,751,000 | – | 2,200,991 | – | 1.02% | – |
| UTHR | New | UNITED THERAPEUTICS | $67,459,245,000 | – | 1,024,905 | – | 1.01% | – |
| STJ | New | ST JUDE MEDICAL | $67,389,530,000 | – | 1,476,869 | – | 1.00% | – |
| BAX | New | BAXTER INTERNATIONAL | $65,955,153,000 | – | 952,146 | – | 0.98% | – |
| ACN | New | ACCENTURE PLC CL A | $65,371,631,000 | – | 908,444 | – | 0.97% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $11,592,074,000 | – | 183,506 | – | 0.17% | – |
| HMA | New | HEALTH MMGMT ASSOCIATION | $9,211,652,000 | – | 585,983 | – | 0.14% | – |
| HLF | New | HERBALIFE LIMITED | $8,182,437,000 | – | 181,268 | – | 0.12% | – |
| SBRCY | New | SBERBANK OF RUSSIA SPON ADR EA REPR4 - Lonadr | $7,712,464,000 | – | 677,076 | – | 0.12% | – |
| GGG | New | GRACO INC | $7,025,349,000 | – | 111,143 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS | $6,840,240,000 | – | 91,496 | – | 0.10% | – |
| ATW | New | ATWOOD OCEANICS | $6,694,462,000 | – | 128,616 | – | 0.10% | – |
| BA | New | BOEING COM /THE | $6,646,512,000 | – | 64,882 | – | 0.10% | – |
| LPS | New | LENDER PROCESSING SERVICES | $6,207,770,000 | – | 191,894 | – | 0.09% | – |
| FDO | New | FAMILY DOLLAR STORES | $6,225,579,000 | – | 99,913 | – | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $6,026,248,000 | – | 98,597 | – | 0.09% | – |
| APOL | New | APOLLO GROUP | $5,867,357,000 | – | 331,115 | – | 0.09% | – |
| SYMC | New | SYMANTEC | $5,754,880,000 | – | 256,000 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES | $5,406,882,000 | – | 105,459 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $5,335,463,000 | – | 108,621 | – | 0.08% | – |
| New | ENSCO PLC - CL A | $5,279,795,000 | – | 90,843 | – | 0.08% | – | |
| BIG | New | BIG LOTS INC | $5,271,532,000 | – | 167,191 | – | 0.08% | – |
| DST | New | DST SYSTEMS INC | $5,143,953,000 | – | 78,738 | – | 0.08% | – |
| JBL | New | JABIL CIRCUIT | $5,115,318,000 | – | 250,997 | – | 0.08% | – |
| GES | New | GUESS? INC | $4,934,762,000 | – | 159,032 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $4,963,595,000 | – | 118,974 | – | 0.07% | – |
| DE | New | DEERE & COMPANY | $4,810,081,000 | – | 59,201 | – | 0.07% | – |
| WLL | New | WHITING PETROLEUM | $4,673,618,000 | – | 101,402 | – | 0.07% | – |
| CBRE | New | CBRE GROUP INC. | $4,618,785,000 | – | 197,722 | – | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $4,563,047,000 | – | 71,961 | – | 0.07% | – |
| LXK | New | LEXMARK INTERNATIONAL | $4,567,738,000 | – | 149,419 | – | 0.07% | – |
| HUN | New | HUNTSMAN | $4,439,736,000 | – | 268,100 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $4,137,252,000 | – | 80,335 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $4,156,894,000 | – | 68,709 | – | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES | $4,014,494,000 | – | 29,514 | – | 0.06% | – |
| AES | New | AES | $4,041,745,000 | – | 337,093 | – | 0.06% | – |
| CI | New | CIGNA CORP | $3,916,924,000 | – | 54,034 | – | 0.06% | – |
| MET | New | METLIFE | $3,657,825,000 | – | 79,935 | – | 0.06% | – |
| VALE | New | VALE S A ADRadr | $3,408,480,000 | – | 259,200 | – | 0.05% | – |
| MA | New | MASTERCARD INC CL A | $3,343,015,000 | – | 5,819 | – | 0.05% | – |
| ACT | New | ACTAVIS INC COM | $2,826,192,000 | – | 22,391 | – | 0.04% | – |
| USB | New | U.S. BANCORP | $2,782,935,000 | – | 76,983 | – | 0.04% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $2,744,397,000 | – | 168,886 | – | 0.04% | – |
| WU | New | WESTERN UNION | $2,628,096,000 | – | 153,600 | – | 0.04% | – |
| LUKOY | New | LUKOIL OAO ADRadr | $2,528,183,000 | – | 43,854 | – | 0.04% | – |
| K | New | KELLOGG CO | $2,514,347,000 | – | 39,146 | – | 0.04% | – |
| CHRW | New | CH ROBINSON WORLDWIDE | $2,495,208,000 | – | 44,312 | – | 0.04% | – |
| TTC | New | TORO | $2,446,736,000 | – | 53,881 | – | 0.04% | – |
| KR | New | KROGER | $2,323,643,000 | – | 67,274 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP | $2,282,733,000 | – | 14,455 | – | 0.03% | – |
| EAT | New | BRINKER INTERNATIONAL | $2,200,194,000 | – | 55,800 | – | 0.03% | – |
| A309PS | New | THE DIRECTV GROUP | $2,216,574,000 | – | 35,960 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $2,122,940,000 | – | 7,645 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,071,914,000 | – | 143,088 | – | 0.03% | – |
| JBHT | New | HUNT (J.B.)TRANSPORT SERVICES | $2,079,356,000 | – | 28,784 | – | 0.03% | – |
| PCLN | New | PRICELINE.COM INC | $2,109,661,000 | – | 2,552 | – | 0.03% | – |
| IT | New | GARTNER INC | $2,030,268,000 | – | 35,625 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $2,019,913,000 | – | 10,935 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $1,895,749,000 | – | 31,134 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC COM | $1,880,159,000 | – | 37,671 | – | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $1,831,864,000 | – | 37,569 | – | 0.03% | – |
| STT | New | STATE STREET | $1,807,490,000 | – | 27,718 | – | 0.03% | – |
| C | New | CITIGROUP INC COM NEW | $1,680,389,000 | – | 35,030 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,611,717,000 | – | 38,604 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS | $1,577,214,000 | – | 8,931 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $1,522,322,000 | – | 30,032 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $1,572,211,000 | – | 13,440 | – | 0.02% | – |
| WBC | New | WABCO HOLDING | $1,486,928,000 | – | 19,908 | – | 0.02% | – |
| WAB | New | WABTEC | $1,380,898,000 | – | 25,845 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $1,407,047,000 | – | 22,687 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE | $1,327,940,000 | – | 26,120 | – | 0.02% | – |
| GPS | New | GAP (THE) | $1,348,504,000 | – | 32,315 | – | 0.02% | – |
| PHM | New | PULTE GROUP | $1,339,964,000 | – | 70,636 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC COM | $1,306,345,000 | – | 13,751 | – | 0.02% | – |
| NCR | New | NCR | $1,241,281,000 | – | 37,626 | – | 0.02% | – |
| DD | New | DUPONT | $1,188,390,000 | – | 22,636 | – | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL | $1,215,703,000 | – | 16,838 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO COM | $1,185,802,000 | – | 35,599 | – | 0.02% | – |
| F | New | FORD MOTOR | $1,229,849,000 | – | 79,499 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES | $1,144,725,000 | – | 20,559 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL | $1,169,587,000 | – | 16,706 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,156,144,000 | – | 13,906 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK | $1,153,731,000 | – | 11,877 | – | 0.02% | – |
| PWR | New | QUANTA SERVICES | $1,042,973,000 | – | 39,417 | – | 0.02% | – |
| MCD | New | MCDONALD'S | $1,087,614,000 | – | 10,986 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP | $1,064,173,000 | – | 8,297 | – | 0.02% | – |
| BFB | New | BROWN-FORMAN 'B' | $1,071,815,000 | – | 15,867 | – | 0.02% | – |
| DELL | New | DELL INC | $1,106,505,000 | – | 83,071 | – | 0.02% | – |
| QCOM | New | QUALCOMM | $989,963,000 | – | 16,205 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $989,629,000 | – | 32,225 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $1,028,092,000 | – | 9,479 | – | 0.02% | – |
| INTC | New | INTEL CORPORATION | $862,273,000 | – | 35,587 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD | $750,100,000 | – | 30,246 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR Rep2comadr | $536,937,000 | – | 4,450 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $380,226,000 | – | 2,597 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL SP ADRadr | $433,930,000 | – | 47,064 | – | 0.01% | – |
| SYT | New | SYNGENTA AG SP ADRadr | $374,662,000 | – | 4,812 | – | 0.01% | – |
| IX | New | ORIX - SP ADRadr | $393,307,000 | – | 5,756 | – | 0.01% | – |
| WPP | New | WPP PLCD ADRadr | $426,266,000 | – | 4,992 | – | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV ADRadr | $365,011,000 | – | 4,044 | – | 0.01% | – |
| KPELY | New | KEPPEL CORP LIMITED ADRadr | $318,516,000 | – | 19,304 | – | 0.01% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP ADRadr | $344,554,000 | – | 13,247 | – | 0.01% | – |
| HUWHY | New | HUTCHISON WHAMPOA ADRadr | $361,921,000 | – | 17,292 | – | 0.01% | – |
| U104PS | New | PERFECT WORLD CO - SP ADRadr | $307,219,000 | – | 17,636 | – | 0.01% | – |
| ABB | New | ABB LIMITED ADRadr | $302,568,000 | – | 13,969 | – | 0.01% | – |
| DEG | New | ETABLISSEMENTS DELHAIZ SPONSORED ADRadr | $307,963,000 | – | 4,980 | – | 0.01% | – |
| SVNDY | New | SEVEN & I HOLDINGS CO LIMITED ADRadr | $331,354,000 | – | 4,536 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $329,504,000 | – | 4,790 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SP ADRadr | $347,378,000 | – | 3,022 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC ADRadr | $345,920,000 | – | 12,032 | – | 0.01% | – |
| MAKSY | New | MARKS & SPENCER GROUP SP ADRadr | $307,733,000 | – | 23,554 | – | 0.01% | – |
| SAP | New | SAP AG ADRadr | $267,868,000 | – | 3,678 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SP ADRadr | $248,123,000 | – | 6,040 | – | 0.00% | – |
| OGZPY | New | GAZPROM ADR - LONDON EXCHANGEadr | $260,225,000 | – | 39,548 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED ADRadr | $239,073,000 | – | 4,618 | – | 0.00% | – |
| BNPQY | New | BNP PARIBAS ADRadr | $255,137,000 | – | 9,271 | – | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD - SP ADRadr | $281,182,000 | – | 18,884 | – | 0.00% | – |
| BRGYY | New | BG GROUP PLC ADR FIN INST N | $257,283,000 | – | 15,170 | – | 0.00% | – |
| LVMUY | New | LVMH ADRadr | $256,798,000 | – | 7,921 | – | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS LIMITED ADRadr | $290,371,000 | – | 5,932 | – | 0.00% | – |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADRadr | $235,182,000 | – | 6,041 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $276,334,000 | – | 5,530 | – | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC ADRadr | $244,751,000 | – | 3,512 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFDadr | $259,834,000 | – | 20,111 | – | 0.00% | – |
| CEO | New | CNOOC LIMITED ADRadr | $270,312,000 | – | 1,614 | – | 0.00% | – |
| NSRGY | New | NESTLE SA - SP ADRadr | $270,947,000 | – | 4,119 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC -ADRadr | $289,261,000 | – | 2,810 | – | 0.00% | – |
| BHP | New | BHP BILLITON PLC ADRadr | $251,570,000 | – | 4,363 | – | 0.00% | – |
| AXAHY | New | AXA SA ADRadr | $222,575,000 | – | 11,304 | – | 0.00% | – |
| IDCBY | New | IND & COMM BANK of UNSPON ADRadr | $179,004,000 | – | 14,401 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP - ADRadr | $216,424,000 | – | 34,851 | – | 0.00% | – |
| TX | New | TERNIUM SA - SP ADRadr | $209,191,000 | – | 9,244 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $68,279,000 | – | 17,921 | – | 0.00% | – |