Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,967,116,265 | -11.8% | 18,571,717 | -0.9% | 5.09% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,700,838,554 | +3.4% | 5,665,496 | -1.1% | 4.40% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,568,095,684 | +17.0% | 26,897,010 | -1.4% | 4.06% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,183,674 | +8.5% | 13,192,581 | -1.0% | 4.01% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,418,248,022 | +5.2% | 31,985,747 | -1.4% | 3.67% | +6.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,366,035,461 | +11.1% | 22,179,304 | -7.8% | 3.53% | +12.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,184,857,058 | -2.5% | 10,855,310 | -1.0% | 3.07% | -1.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,130,477,278 | -3.3% | 5,410,018 | +9.0% | 2.92% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,108,614,149 | -19.8% | 4,506,928 | -1.1% | 2.87% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $881,734,613 | +7.9% | 6,687,407 | -1.0% | 2.28% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $851,479,717 | -3.2% | 20,998,263 | +3.2% | 2.20% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $837,679,980 | -5.7% | 9,048,174 | -0.5% | 2.17% | -4.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $811,678,870 | -10.4% | 9,423,881 | -1.8% | 2.10% | -9.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $799,863,232 | -19.3% | 310,024,509 | -0.5% | 2.07% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $783,127,603 | -8.4% | 11,012,904 | -0.7% | 2.03% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $780,384,874 | -14.6% | 8,980,263 | -0.9% | 2.02% | -13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $776,260,245 | -3.2% | 1,782,785 | -1.2% | 2.01% | -2.1% |
| NOV | Sell | NOV INC | $767,887,590 | +29.4% | 36,741,033 | -0.7% | 1.99% | +30.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $692,686,156 | -5.3% | 16,241,176 | -1.2% | 1.79% | -4.2% |
| NEM | Sell | NEWMONT CORP | $675,483,061 | -14.2% | 18,281,003 | -0.9% | 1.75% | -13.2% |
| ADI | Sell | ANALOG DEVICES INC | $614,450,691 | -11.8% | 3,509,342 | -1.8% | 1.59% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORP | $611,117,943 | -14.5% | 42,001,233 | -0.6% | 1.58% | -13.6% |
| GLD | Buy | SPDR GOLD TR | $599,793,833 | +2.6% | 3,451,135 | +4.2% | 1.55% | +3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $583,671,979 | -21.1% | 4,642,265 | -0.9% | 1.51% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $574,004,315 | -12.6% | 3,609,863 | -1.0% | 1.48% | -11.6% |
| NTR | Buy | NUTRIEN LTD | $572,061,818 | +5.1% | 9,262,659 | +0.5% | 1.48% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $517,136,878 | -11.8% | 8,808,327 | -0.9% | 1.34% | -10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $493,742,133 | -0.9% | 929 | -3.4% | 1.28% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $487,394,226 | -9.1% | 1,543,608 | -1.9% | 1.26% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $477,124,637 | -1.5% | 6,088,880 | +10.8% | 1.23% | -0.3% |
| CMI | Sell | CUMMINS INC | $456,902,409 | -9.0% | 1,999,923 | -2.3% | 1.18% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $452,802,368 | -2.9% | 1,751,450 | -0.9% | 1.17% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,616,116 | +8.3% | 3,435,856 | -1.0% | 1.16% | +9.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $438,847,219 | -9.2% | 14,313,347 | -0.8% | 1.14% | -8.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $432,641,023 | -25.9% | 4,260,794 | -0.9% | 1.12% | -25.1% |
| FLS | Sell | FLOWSERVE CORP | $427,384,129 | +5.2% | 10,746,395 | -1.7% | 1.11% | +6.4% |
| ROST | Sell | ROSS STORES INC | $414,364,530 | -0.7% | 3,668,566 | -1.4% | 1.07% | +0.5% |
| CRM | Sell | SALESFORCE INC | $393,786,390 | -6.1% | 1,941,939 | -2.1% | 1.02% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,484,643 | -15.8% | 2,603,959 | -1.6% | 1.00% | -14.8% |
| RGLD | Sell | ROYAL GOLD INC | $385,901,768 | -8.5% | 3,629,284 | -1.3% | 1.00% | -7.5% |
| HYG | New | ISHARES TRput | $368,600,000 | – | 5,000,000 | – | 0.95% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $330,202,072 | -15.3% | 9,666,337 | -0.7% | 0.85% | -14.3% |
| DIS | New | DISNEY WALT CO | $326,170,568 | – | 4,024,313 | – | 0.84% | – |
| WMT | Sell | WALMART INC | $313,720,127 | -0.8% | 1,961,609 | -2.5% | 0.81% | +0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $305,049,344 | -7.6% | 2,661,165 | -2.4% | 0.79% | -6.5% |
| FNV | Buy | FRANCO NEV CORP | $301,556,758 | -3.3% | 2,258,933 | +3.3% | 0.78% | -2.1% |
| USB | Sell | US BANCORP DEL | $295,386,108 | -1.7% | 8,934,849 | -1.8% | 0.76% | -0.5% |
| BRO | Sell | BROWN & BROWN INC | $289,571,865 | +0.4% | 4,146,218 | -1.1% | 0.75% | +1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $283,203,844 | -9.6% | 6,232,710 | -0.7% | 0.73% | -8.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $245,407,945 | +54.7% | 5,942,081 | +34.8% | 0.64% | +56.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $222,752,719 | +3.5% | 3,745,002 | +0.2% | 0.58% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $217,417,036 | -7.7% | 6,463,051 | -2.6% | 0.56% | -6.5% |
| DE | Sell | DEERE & CO | $199,518,919 | -8.2% | 528,695 | -1.4% | 0.52% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $196,510,707 | -4.1% | 3,579,430 | -1.0% | 0.51% | -3.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $190,295,294 | -21.4% | 15,102,801 | +1.3% | 0.49% | -20.5% |
| HYG | New | ISHARES TRcall | $184,300,000 | – | 2,500,000 | – | 0.48% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $176,645,867 | +0.9% | 13,843,720 | -0.6% | 0.46% | +2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $160,939,580 | +190591.2% | 1,323,734 | +233362.8% | 0.42% | – |
| UGI | Sell | UGI CORP NEW | $152,667,675 | -15.4% | 6,637,725 | -0.8% | 0.40% | -14.3% |
| PPG | Sell | PPG INDS INC | $150,704,030 | -14.2% | 1,161,048 | -2.0% | 0.39% | -13.1% |
| RPM | Sell | RPM INTL INC | $115,862,561 | +2.9% | 1,222,050 | -2.6% | 0.30% | +4.2% |
| OKE | New | ONEOK INC NEW | $110,046,800 | – | 1,734,933 | – | 0.28% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $107,579,858 | -8.4% | 9,538,408 | -3.3% | 0.28% | -7.3% |
| NG | Buy | NOVAGOLD RES INC | $71,955,375 | -3.4% | 18,738,379 | +0.4% | 0.19% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $59,923,303 | +4.0% | 2,189,379 | +0.1% | 0.16% | +5.4% |
| MAG | Buy | MAG SILVER CORP | $59,305,593 | -7.1% | 5,737,626 | +0.4% | 0.15% | -6.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $30,610,915 | -1.5% | 333,566 | -1.5% | 0.08% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $27,753,465 | -14.7% | 24,891 | -11.9% | 0.07% | -13.3% |
| Buy | ORLA MNG LTD NEW | $24,295,094 | -15.5% | 6,875,132 | +0.4% | 0.06% | -13.7% | |
| New | ANGLOGOLD ASHANTI PLC | $23,006,980 | – | 1,456,138 | – | 0.06% | – | |
| New | NOBLE CORP PLC | $21,694,408 | – | 428,320 | – | 0.06% | – | |
| Buy | SHELL PLCspon ads | $19,715,854 | +17.2% | 306,242 | +9.9% | 0.05% | +18.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $18,129,358 | -5.7% | 366,991 | -0.5% | 0.05% | -4.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,083,894 | +8.7% | 480,226 | +14.8% | 0.04% | +11.4% |
| SNY | Buy | SANOFIsponsored adr | $13,095,168 | +8.6% | 244,131 | +9.1% | 0.03% | +9.7% |
| AL | Buy | AIR LEASE CORPcl a | $12,284,767 | +18.5% | 311,717 | +25.8% | 0.03% | +18.5% |
| Buy | QUIDELORTHO CORP | $11,946,934 | +24.4% | 163,567 | +41.1% | 0.03% | +24.0% | |
| MKSI | Buy | MKS INSTRS INC | $11,659,967 | +13.0% | 134,735 | +41.1% | 0.03% | +15.4% |
| THC | Buy | TENET HEALTHCARE CORP | $11,623,260 | +11.2% | 176,404 | +37.3% | 0.03% | +11.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $11,747,411 | +5.7% | 393,680 | +16.2% | 0.03% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $11,707,235 | +56.9% | 434,567 | +46.6% | 0.03% | +57.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,549,906 | +16.9% | 929,196 | +28.6% | 0.03% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,067,384 | +14.6% | 252,680 | +7.6% | 0.03% | +16.0% |
| AIR | Buy | AAR CORP | $11,365,944 | +41.1% | 190,928 | +36.9% | 0.03% | +38.1% |
| B | Buy | BARNES GROUP INC | $10,678,266 | +20.4% | 314,344 | +49.6% | 0.03% | +21.7% |
| CPE | Buy | CALLON PETE CO DEL | $10,811,477 | +28.5% | 276,367 | +15.2% | 0.03% | +27.3% |
| DCO | Buy | DUCOMMUN INC DEL | $10,776,948 | +37.1% | 247,689 | +37.3% | 0.03% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $10,817,334 | +0.0% | 195,718 | +35.7% | 0.03% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $10,974,831 | +5.2% | 284,617 | +32.6% | 0.03% | +3.7% |
| BDC | Buy | BELDEN INC | $10,889,778 | +11.4% | 112,789 | +10.4% | 0.03% | +12.0% |
| PEP | Sell | PEPSICO INC | $10,805,697 | -21.5% | 63,773 | -14.2% | 0.03% | -20.0% |
| Buy | FTAI AVIATION LTD | $10,758,674 | +34.4% | 302,635 | +19.7% | 0.03% | +40.0% | |
| TRN | Buy | TRINITY INDS INC | $10,424,381 | +37.0% | 428,106 | +44.7% | 0.03% | +42.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,974,880 | +20.0% | 141,870 | +36.0% | 0.03% | +23.8% |
| ONTO | Sell | ONTO INNOVATION INC | $10,232,842 | -2.2% | 80,245 | -10.7% | 0.03% | -3.7% |
| MTDR | Sell | MATADOR RES CO | $10,131,229 | +12.7% | 170,330 | -0.8% | 0.03% | +13.0% |
| IDA | Buy | IDACORP INC | $10,239,597 | -8.7% | 109,339 | +0.0% | 0.03% | -10.3% |
| HUN | Buy | HUNTSMAN CORP | $9,985,236 | +34.3% | 409,231 | +48.8% | 0.03% | +36.8% |
| HRI | Buy | HERC HLDGS INC | $9,881,773 | -11.4% | 83,082 | +1.9% | 0.03% | -10.3% |
| SANM | Buy | SANMINA CORPORATION | $10,142,707 | +50.9% | 186,859 | +67.6% | 0.03% | +52.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,117,908 | +10.1% | 272,867 | +57.9% | 0.03% | +8.3% |
| EVBG | Buy | EVERBRIDGE INC | $9,597,621 | +7.6% | 428,083 | +29.1% | 0.02% | +8.7% |
| ICHR | Buy | ICHOR HOLDINGS | $9,650,449 | +0.3% | 311,707 | +21.5% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD CORP | $9,720,178 | -18.9% | 3,385,426 | +0.6% | 0.02% | -19.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,625,795 | +8.4% | 317,683 | +23.7% | 0.02% | +8.7% |
| Buy | ADTRAN HOLDINGS INC | $9,355,922 | +18.0% | 1,136,807 | +51.0% | 0.02% | +20.0% | |
| SRCL | Buy | STERICYCLE INC | $9,428,177 | +94.3% | 210,874 | +101.8% | 0.02% | +100.0% |
| MOD | Sell | MODINE MFG CO | $9,166,653 | +18.7% | 200,364 | -14.3% | 0.02% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,444,013 | +10.2% | 140,515 | -8.0% | 0.02% | +9.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $9,102,128 | +17.3% | 402,749 | +54.4% | 0.02% | +20.0% |
| LXU | Buy | LSB INDS INC | $9,405,922 | +36.8% | 919,445 | +31.7% | 0.02% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,340,076 | +26.1% | 766,208 | +44.7% | 0.02% | +26.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,814,601 | -10.1% | 297,088 | +16.5% | 0.02% | -8.0% |
| VEC | Buy | V2X INC | $9,047,164 | +27.9% | 175,129 | +22.7% | 0.02% | +27.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,992,331 | +34.7% | 208,204 | +42.7% | 0.02% | +35.3% |
| CHUY | Buy | CHUYS HLDGS INC | $8,935,348 | +4.7% | 251,134 | +20.1% | 0.02% | +4.5% |
| Buy | ENOVIS CORPORATION | $8,792,517 | +11432.8% | 166,746 | +13924.1% | 0.02% | – | |
| WSR | Buy | WHITESTONE REIT | $8,715,208 | +35.5% | 905,006 | +36.5% | 0.02% | +43.8% |
| SEE | Buy | SEALED AIR CORP NEW | $8,535,878 | +23.8% | 259,765 | +50.6% | 0.02% | +22.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,684,298 | +12.8% | 361,394 | +10.3% | 0.02% | +10.0% |
| ASIX | Buy | ADVANSIX INC | $8,578,298 | +39.5% | 276,007 | +57.0% | 0.02% | +37.5% |
| RDN | Buy | RADIAN GROUP INC | $8,582,171 | +48.6% | 341,783 | +49.6% | 0.02% | +46.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,343,613 | +23.3% | 814,806 | +40.6% | 0.02% | +29.4% |
| EVR | Buy | EVERCORE INCclass a | $8,331,261 | +12.6% | 60,424 | +0.9% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC | $8,496,517 | -8.9% | 252,197 | -11.8% | 0.02% | -8.3% |
| CHEF | Buy | CHEFS WHSE INC | $8,642,605 | -12.6% | 408,055 | +47.5% | 0.02% | -12.0% |
| NPO | Sell | ENPRO INDS INC | $8,503,539 | -11.0% | 70,167 | -1.9% | 0.02% | -8.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,683,402 | +34.7% | 320,539 | +28.4% | 0.02% | +37.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,480,335 | +44.5% | 150,121 | +45.9% | 0.02% | +46.7% |
| IPI | Buy | INTREPID POTASH INC | $8,583,661 | +50.1% | 341,163 | +35.4% | 0.02% | +46.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,527,861 | +115.9% | 113,312 | +105.5% | 0.02% | +120.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,671,670 | -11.0% | 84,093 | -3.9% | 0.02% | -12.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,223,041 | +26.5% | 166,290 | +48.5% | 0.02% | +23.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,194,481 | -18.1% | 336,529 | -2.4% | 0.02% | -19.2% |
| AVT | Buy | AVNET INC | $7,985,420 | +88.6% | 165,707 | +97.4% | 0.02% | +90.9% |
| BKH | Buy | BLACK HILLS CORP | $8,053,422 | +31.8% | 159,190 | +57.0% | 0.02% | +31.2% |
| CRY | Buy | ARTIVION INC | $7,982,164 | +21.1% | 526,528 | +37.3% | 0.02% | +23.5% |
| Buy | HALEON PLCspon ads | $7,942,785 | +8.9% | 953,516 | +9.5% | 0.02% | +10.5% | |
| TRP | Buy | TC ENERGY CORP | $8,107,301 | -5.1% | 235,760 | +11.6% | 0.02% | -4.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,707,762 | -9.9% | 274,200 | -17.7% | 0.02% | -9.1% |
| HSTM | Buy | HEALTHSTREAM INC | $7,656,066 | +67.3% | 354,776 | +90.5% | 0.02% | +66.7% |
| CIR | Sell | CIRCOR INTL INC | $7,920,012 | -9.8% | 142,063 | -8.7% | 0.02% | -9.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,863,752 | +25.3% | 816,589 | +38.4% | 0.02% | +25.0% |
| INGR | Buy | INGREDION INC | $7,765,433 | +61.0% | 78,917 | +73.4% | 0.02% | +66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,706,159 | +66.4% | 350,918 | +67.5% | 0.02% | +66.7% |
| ASTE | Buy | ASTEC INDS INC | $7,745,591 | +14.4% | 164,415 | +10.3% | 0.02% | +17.6% |
| NX | Buy | QUANEX BLDG PRODS CORP | $7,853,824 | +14.2% | 278,801 | +8.9% | 0.02% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $7,830,678 | +7.0% | 40,028 | +0.5% | 0.02% | +5.3% |
| HXL | Buy | HEXCEL CORP NEW | $7,829,567 | +8.2% | 120,196 | +26.3% | 0.02% | +11.1% |
| MTG | New | MGIC INVT CORP WIS | $7,849,006 | – | 470,282 | – | 0.02% | – |
| DIOD | Buy | DIODES INC | $7,482,626 | +21.3% | 94,909 | +42.3% | 0.02% | +18.8% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $7,367,173 | +35.9% | 498,793 | +19.7% | 0.02% | +35.7% |
| HAYN | Buy | HAYNES INTL INC | $7,154,404 | +44.7% | 153,792 | +58.1% | 0.02% | +46.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,473,982 | -6.4% | 71,086 | +8.0% | 0.02% | -5.0% |
| New | EMBECTA CORP | $7,307,949 | – | 485,578 | – | 0.02% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,443,502 | +3.7% | 153,064 | +26.8% | 0.02% | +5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,200,266 | +4.2% | 3,380,406 | +7.7% | 0.02% | +5.6% |
| GNRC | Sell | GENERAC HLDGS INC | $7,509,959 | -28.6% | 68,924 | -2.3% | 0.02% | -29.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,202,227 | +28.8% | 107,176 | +78.6% | 0.02% | +35.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,417,805 | +398.7% | 551,920 | +371.6% | 0.02% | +375.0% |
| PDCO | Sell | PATTERSON COS INC | $7,154,325 | -31.2% | 241,374 | -22.8% | 0.02% | -29.6% |
| NGVT | New | INGEVITY CORP | $7,463,153 | – | 156,756 | – | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $6,870,313 | +103.9% | 178,961 | +81.7% | 0.02% | +100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $7,055,401 | +28.9% | 348,587 | -9.0% | 0.02% | +28.6% |
| DENN | Buy | DENNYS CORP | $6,907,158 | -1.3% | 815,485 | +43.6% | 0.02% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $6,945,083 | +21.6% | 829,759 | +8.5% | 0.02% | +20.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $7,036,909 | – | 440,633 | – | 0.02% | – |
| CDNA | Buy | CAREDX INC | $7,036,323 | +14.2% | 1,005,189 | +38.7% | 0.02% | +12.5% |
| ACA | Buy | ARCOSA INC | $7,078,986 | +32.7% | 98,456 | +39.8% | 0.02% | +28.6% |
| Buy | GXO LOGISTICS INCORPORATED | $6,887,504 | +91.6% | 117,434 | +105.2% | 0.02% | +100.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $7,063,329 | -3.9% | 222,327 | -1.1% | 0.02% | -5.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,483,269 | +0.1% | 609,903 | -22.4% | 0.02% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,447,543 | +10.1% | 95,505 | +2.6% | 0.02% | +13.3% |
| GSM | Buy | FERROGLOBE PLC | $6,418,428 | +27.3% | 1,234,313 | +16.7% | 0.02% | +30.8% |
| AMED | Sell | AMEDISYS INC | $6,741,238 | -2.5% | 72,176 | -4.5% | 0.02% | -5.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,540,670 | +5.5% | 507,816 | +13.9% | 0.02% | +6.2% |
| ZUMZ | Buy | ZUMIEZ INC | $6,473,415 | +9.6% | 363,675 | +2.6% | 0.02% | +13.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,381,543 | +1867.2% | 268,923 | +1244.6% | 0.02% | +1600.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,344,857 | +68.9% | 118,529 | +29.2% | 0.02% | +60.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,075,233 | -0.7% | 755,626 | +70.9% | 0.02% | 0.0% |
| KMPR | Buy | KEMPER CORP | $6,187,657 | +327.2% | 147,220 | +390.6% | 0.02% | +300.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,366,008 | -0.8% | 1,185,476 | +9.0% | 0.02% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,060,366 | +106.0% | 249,809 | +119.4% | 0.02% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,133,777 | +175.8% | 224,024 | +178.3% | 0.02% | +166.7% |
| VSEC | Buy | VSE CORP | $6,233,022 | +16.6% | 123,573 | +26.4% | 0.02% | +14.3% |
| LPG | Buy | DORIAN LPG LTD | $6,277,246 | +54.3% | 218,491 | +37.7% | 0.02% | +60.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,370,150 | -34.9% | 207,632 | -15.0% | 0.02% | -36.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $6,213,792 | +2.2% | 199,160 | +9.3% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $6,064,746 | +5.8% | 42,169 | +31.8% | 0.02% | +6.7% |
| HELE | New | HELEN OF TROY LTD | $5,921,248 | – | 50,800 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $5,864,806 | – | 63,076 | – | 0.02% | – |
| IIIN | Buy | INSTEEL INDS INC | $5,693,062 | +45.7% | 175,387 | +39.7% | 0.02% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,931,847 | +35.3% | 572,020 | +63.2% | 0.02% | +36.4% |
| CENX | Buy | CENTURY ALUM CO | $5,690,986 | +58.7% | 791,514 | +92.5% | 0.02% | +66.7% |
| AZEK | Sell | AZEK CO INCcl a | $5,888,609 | -21.9% | 198,003 | -20.5% | 0.02% | -21.1% |
| PBPB | Buy | POTBELLY CORP | $5,756,244 | +16.1% | 737,980 | +30.7% | 0.02% | +15.4% |
| Sell | COHERENT CORP | $5,658,340 | -59.8% | 173,356 | -37.3% | 0.02% | -58.3% | |
| SGRY | Buy | SURGERY PARTNERS INC | $5,766,082 | +10.4% | 197,131 | +69.7% | 0.02% | +15.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,793,251 | +92.5% | 394,367 | +115.0% | 0.02% | +87.5% |
| FORM | Sell | FORMFACTOR INC | $5,596,025 | -26.1% | 160,161 | -27.6% | 0.01% | -26.3% |
| New | SEADRILL 2021 LTD | $5,402,435 | – | 120,617 | – | 0.01% | – | |
| UTZ | Buy | UTZ BRANDS INC | $5,493,233 | +61.3% | 409,027 | +96.5% | 0.01% | +55.6% |
| SCWX | Buy | SECUREWORKS CORPcl a | $5,235,856 | +2.4% | 843,133 | +19.2% | 0.01% | +7.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,290,259 | -8.0% | 116,654 | -23.3% | 0.01% | -6.7% |
| INTT | Buy | INTEST CORP | $5,460,411 | -13.9% | 359,948 | +49.0% | 0.01% | -12.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,535,330 | -18.3% | 158,560 | -4.8% | 0.01% | -17.6% |
| COHU | Sell | COHU INC | $5,318,053 | -17.7% | 154,415 | -0.6% | 0.01% | -17.6% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $5,541,060 | +92.8% | 663,600 | +97.2% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $5,376,594 | +6.3% | 56,793 | +21.9% | 0.01% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $5,265,041 | +0.4% | 184,028 | +6.6% | 0.01% | +7.7% |
| ATRO | Sell | ASTRONICS CORP | $5,386,437 | -20.5% | 339,624 | -0.4% | 0.01% | -17.6% |
| VREX | New | VAREX IMAGING CORP | $5,097,934 | – | 271,311 | – | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $4,911,138 | -3.9% | 181,894 | +40.1% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,062,425 | -25.7% | 660,891 | +19.9% | 0.01% | -23.5% |
| BZH | Sell | BEAZER HOMES USA INC | $5,049,058 | -55.4% | 202,692 | -49.4% | 0.01% | -55.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,922,899 | +143.0% | 460,084 | +142.1% | 0.01% | +160.0% |
| Buy | LEONARDO DRS INC | $4,494,805 | +33.6% | 269,150 | +38.8% | 0.01% | +33.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $4,623,967 | +121.5% | 318,017 | +112.3% | 0.01% | +140.0% |
| TITN | Buy | TITAN MACHY INC | $4,593,529 | -1.9% | 172,819 | +8.9% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,625,071 | -2.3% | 329,421 | -15.6% | 0.01% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $4,526,120 | +44.8% | 302,346 | +113.4% | 0.01% | +50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,533,209 | -37.9% | 327,544 | -10.9% | 0.01% | -36.8% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $4,515,376 | +29.7% | 468,400 | +29.6% | 0.01% | +33.3% |
| LGIH | Sell | LGI HOMES INC | $4,582,012 | -42.5% | 46,055 | -22.1% | 0.01% | -40.0% |
| MC | Buy | MOELIS & COcl a | $4,743,434 | +3.3% | 105,106 | +3.8% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $4,637,791 | -33.6% | 653,210 | -24.5% | 0.01% | -33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,078,005 | -10.4% | 173,828 | +21.4% | 0.01% | -8.3% |
| AX | Buy | AXOS FINANCIAL INC | $4,163,956 | +38.6% | 109,983 | +44.4% | 0.01% | +37.5% |
| SONO | Buy | SONOS INC | $4,341,685 | -8.0% | 336,304 | +16.3% | 0.01% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,222,751 | -17.0% | 1,456,121 | +26.0% | 0.01% | -15.4% |
| PFMT | Buy | PERFORMANT FINL CORP | $4,418,354 | +9.9% | 1,955,024 | +31.3% | 0.01% | +10.0% |
| CDE | Buy | COEUR MNG INC | $4,123,679 | +28.8% | 1,857,513 | +64.7% | 0.01% | +37.5% |
| DSKE | Buy | DASEKE INC | $4,307,779 | +3.6% | 839,723 | +43.9% | 0.01% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $4,428,627 | +5.8% | 397,900 | +16.7% | 0.01% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $4,376,517 | +10.8% | 574,346 | +39.0% | 0.01% | +10.0% |
| GHM | Buy | GRAHAM CORP | $4,370,365 | +43.3% | 263,275 | +14.6% | 0.01% | +37.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,734,331 | +41.1% | 410,366 | +88.7% | 0.01% | +42.9% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,746,116 | +1.6% | 681,112 | +35.2% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,977,721 | -46.6% | 864,722 | +2.9% | 0.01% | -47.4% |
| CCS | Sell | CENTURY CMNTYS INC | $3,981,691 | -40.3% | 59,624 | -31.5% | 0.01% | -41.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,939,100 | +48.5% | 46,239 | +61.6% | 0.01% | +42.9% |
| EVER | Buy | EVERQUOTE INC | $4,009,064 | +21.2% | 554,504 | +9.0% | 0.01% | +25.0% |
| CARS | Sell | CARS COM INC | $3,686,473 | -20.9% | 218,652 | -7.0% | 0.01% | -16.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,042,814 | -9.3% | 32,371 | +1.8% | 0.01% | -9.1% |
| YEXT | Buy | YEXT INC | $3,686,965 | -44.0% | 582,459 | +0.1% | 0.01% | -41.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,003,559 | +40.7% | 473,794 | +12.2% | 0.01% | +42.9% |
| LAD | Sell | LITHIA MTRS INC | $3,842,243 | -63.6% | 13,010 | -62.5% | 0.01% | -63.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,388,438 | +21.6% | 182,961 | -12.2% | 0.01% | +28.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,348,805 | -3.4% | 52,555 | -0.8% | 0.01% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,573,157 | +39.5% | 426,391 | +15.0% | 0.01% | +28.6% |
| NTCT | New | NETSCOUT SYS INC | $3,589,502 | – | 128,105 | – | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,556,814 | +35.7% | 406,493 | +41.8% | 0.01% | +28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,333,776 | +32.3% | 298,458 | -12.6% | 0.01% | +50.0% |
| HL | Sell | HECLA MNG CO | $3,630,345 | -24.6% | 928,477 | -0.7% | 0.01% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,332,489 | -11.1% | 804,949 | -9.4% | 0.01% | -10.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,577,060 | -21.0% | 278,154 | +11.0% | 0.01% | -25.0% |
| LYTS | Buy | LSI INDS INC OHIO | $3,550,768 | +52.9% | 223,600 | +21.0% | 0.01% | +50.0% |
| SM | Sell | SM ENERGY CO | $3,615,208 | -6.5% | 91,178 | -25.4% | 0.01% | -10.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $3,140,456 | +12.6% | 240,648 | +22.7% | 0.01% | +14.3% |
| Sell | ENHABIT INC | $2,943,068 | -19.7% | 261,606 | -17.9% | 0.01% | -11.1% | |
| VTNR | New | VERTEX ENERGY INC | $3,021,506 | – | 678,990 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,066,808 | – | 335,537 | – | 0.01% | – |
| VZIO | Buy | VIZIO HLDG CORP | $3,209,813 | +21.0% | 593,311 | +51.0% | 0.01% | +14.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,205,254 | +119.9% | 693,778 | +71.3% | 0.01% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,011,107 | +1.3% | 120,348 | +7.2% | 0.01% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $3,047,992 | -21.9% | 739,804 | -19.4% | 0.01% | -20.0% |
| DNOW | Sell | NOW INC | $3,074,674 | +13.7% | 259,029 | -0.8% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,977,947 | -26.6% | 121,104 | -19.7% | 0.01% | -20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,066,359 | +16.0% | 94,787 | +16.5% | 0.01% | +14.3% |
| ORN | Sell | ORION GROUP HLDGS INC | $2,967,039 | +85.5% | 553,552 | -2.8% | 0.01% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,919,744 | +19.4% | 105,216 | +25.4% | 0.01% | +33.3% |
| QNST | Sell | QUINSTREET INC | $3,277,064 | -9.8% | 365,336 | -11.2% | 0.01% | -11.1% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,038,918 | +31.5% | 597,037 | +37.9% | 0.01% | +33.3% |
| CLAR | Buy | CLARUS CORP NEW | $2,703,516 | +42.0% | 357,608 | +71.7% | 0.01% | +40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,600,789 | -65.3% | 33,838 | -43.0% | 0.01% | -63.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,847,663 | -31.3% | 170,213 | -23.7% | 0.01% | -36.4% |
| CMC | Sell | COMMERCIAL METALS CO | $2,601,634 | -35.9% | 52,654 | -31.6% | 0.01% | -30.0% |
| OMI | New | OWENS & MINOR INC NEW | $2,794,678 | – | 172,938 | – | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $2,659,490 | – | 186,500 | – | 0.01% | – |
| BOOM | Sell | DMC GLOBAL INC | $2,831,130 | +31.3% | 115,698 | -4.7% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,792,341 | +29.1% | 66,232 | +8.6% | 0.01% | +16.7% |
| TLYS | Sell | TILLYS INCcl a | $2,843,234 | +12.3% | 350,152 | -3.1% | 0.01% | +16.7% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,713,077 | +35.9% | 366,632 | +19.7% | 0.01% | +40.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,667,834 | -3.1% | 65,085 | +8.7% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,626,969 | -44.8% | 63,715 | -37.4% | 0.01% | -41.7% |
| CTRN | New | CITI TRENDS INC | $2,254,486 | – | 101,462 | – | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $2,477,716 | +1.4% | 910,925 | +44.3% | 0.01% | 0.0% |
| New | BACKBLAZE INC | $2,479,158 | – | 450,756 | – | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,228,677 | – | 40,699 | – | 0.01% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $2,199,617 | +8.6% | 110,478 | +3.7% | 0.01% | +20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,479,025 | -29.4% | 32,787 | -28.7% | 0.01% | -33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,414,473 | +34.9% | 95,547 | +70.0% | 0.01% | +20.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,320,598 | +6.2% | 236,073 | -0.5% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,296,454 | +13.0% | 406,452 | +34.4% | 0.01% | +20.0% |
| RES | Sell | RPC INC | $2,460,279 | +22.2% | 275,199 | -2.2% | 0.01% | +20.0% |
| LTRX | Sell | LANTRONIX INC | $2,265,508 | +1.4% | 509,103 | -4.1% | 0.01% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,131,595 | – | 154,017 | – | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $1,867,290 | – | 20,031 | – | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,750,124 | +29.2% | 318,784 | +30.4% | 0.01% | +66.7% |
| PCTI | Sell | PCTEL INC | $1,756,997 | -21.8% | 422,355 | -9.8% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,801,000 | -75.3% | 24,351 | -73.6% | 0.01% | -73.7% |
| Buy | SIGHT SCIENCES INC | $1,979,191 | -40.7% | 587,297 | +45.6% | 0.01% | -44.4% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,124,749 | -36.0% | 7,998 | -28.9% | 0.01% | -37.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,020,530 | -9.0% | 89,404 | -11.1% | 0.01% | -16.7% |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,896,565 | – | 186,303 | – | 0.01% | – |
| MAC | Sell | MACERICH CO | $1,936,230 | -9.5% | 177,473 | -6.6% | 0.01% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $1,886,929 | +3.5% | 455,780 | -1.0% | 0.01% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,007,272 | – | 118,563 | – | 0.01% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,805,416 | -14.6% | 802,407 | +19.1% | 0.01% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $1,905,596 | -58.4% | 136,504 | -67.3% | 0.01% | -58.3% | |
| EAF | New | GRAFTECH INTL LTD | $1,358,670 | – | 354,744 | – | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $1,613,626 | -26.5% | 439,680 | +8.1% | 0.00% | -33.3% |
| ICAD | Sell | ICAD INC | $1,394,364 | +27.8% | 660,836 | -1.2% | 0.00% | +33.3% |
| JELD | New | JELD-WEN HLDG INC | $1,682,652 | – | 125,947 | – | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,699,358 | -69.5% | 225,379 | -44.7% | 0.00% | -71.4% |
| MNTX | Buy | MANITEX INTL INC | $1,406,062 | -0.1% | 301,084 | +16.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,694,022 | +21.8% | 60,093 | +40.9% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $1,566,603 | +9.7% | 600,231 | +60.9% | 0.00% | 0.0% | |
| Buy | SNAP ONE HOLDINGS CORP | $1,616,732 | -18.1% | 174,971 | +3.2% | 0.00% | -20.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $1,650,855 | -48.1% | 56,985 | -43.4% | 0.00% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,400,279 | – | 154,727 | – | 0.00% | – |
| New | ZIMVIE INC | $1,601,450 | – | 170,186 | – | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,388,365 | +29.8% | 677,251 | +33.0% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORP | $1,323,595 | -99.1% | 6,500 | -99.1% | 0.00% | -99.2% |
| STIM | Buy | NEURONETICS INC | $1,047,612 | -16.0% | 776,009 | +33.8% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,140,705 | -62.9% | 81,189 | -34.2% | 0.00% | -62.5% |
| Sell | THE REAL GOOD FOOD COMPANY I | $1,089,534 | -3.8% | 325,234 | -0.4% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,186,678 | -21.0% | 7,278 | -11.2% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $1,240,986 | -83.4% | 7,448 | -87.1% | 0.00% | -84.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,293,672 | +9.0% | 100,207 | +3.5% | 0.00% | 0.0% |
| RH | Sell | RH | $1,044,751 | -76.3% | 3,952 | -70.5% | 0.00% | -72.7% |
| CAH | Buy | CARDINAL HEALTH INC | $741,529 | -4.3% | 8,541 | +4.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $661,804 | +3.5% | 7,120 | +5.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $883,326 | -7.1% | 127,833 | -29.7% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $719,357 | -38.6% | 496,108 | -10.3% | 0.00% | -33.3% |
| LII | Buy | LENNOX INTL INC | $800,178 | +20.4% | 2,137 | +4.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $921,696 | +1.7% | 960,100 | -1.6% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $605,735 | +34.4% | 10,640 | +5.3% | 0.00% | +100.0% | |
| GENC | New | GENCOR INDS INC | $850,598 | – | 60,198 | – | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $591,051 | -6.1% | 998,904 | -18.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $633,981 | +2.9% | 10,771 | +5.3% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $960,498 | -45.1% | 1,366,284 | -13.3% | 0.00% | -50.0% |
| XPO | Buy | XPO INC | $624,979 | +31.1% | 8,371 | +3.6% | 0.00% | +100.0% |
| REPH | Sell | SOCIETAL CDMO INC | $765,141 | -57.9% | 1,631,431 | -1.2% | 0.00% | -60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $641,810 | -69.9% | 7,443 | -70.8% | 0.00% | -60.0% |
| DOX | Buy | AMDOCS LTD | $206,831 | -9.1% | 2,448 | +6.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $578,219 | +68.8% | 4,638 | +61.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $212,623 | -54.0% | 3,119 | -46.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $536,905 | +53.7% | 8,426 | +57.6% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $248,557 | – | 87,213 | – | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $323,187 | -1.7% | 101,631 | +0.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $437,577 | -0.8% | 27,996 | +6.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $208,355 | -6.9% | 939 | +5.6% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $550,511 | – | 25,195 | – | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $326,398 | +6.2% | 3,250 | +9.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $308,683 | +87.3% | 3,287 | +121.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $231,785 | +24.9% | 527 | +4.4% | 0.00% | – |
| DOV | Buy | DOVER CORP | $535,579 | +1.4% | 3,839 | +7.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $499,007 | +1.9% | 8,367 | +6.8% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $469,039 | -9.1% | 3,849 | +4.8% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $380,295 | – | 13,500 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $534,841 | -3.4% | 4,766 | +25.3% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $455,228 | – | 22,807 | – | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $443,883 | -25.6% | 352,288 | -3.8% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $334,792 | +9.4% | 15,882 | +6.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $410,675 | -28.3% | 11,835 | -11.0% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $283,946 | +6.4% | 2,565 | +14.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $496,067 | -11.6% | 1,827 | -20.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $287,519 | +2.2% | 35,149 | +12.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $216,964 | -12.0% | 6,440 | -7.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $329,264 | +310.5% | 12,204 | +320.5% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $128,260 | +12.9% | 7,444 | +4.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $49,473 | -1.2% | 871 | +4.6% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,132 | -66.8% | 39 | -63.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $158,618 | – | 2,945 | – | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $28,013 | -4.6% | 2,354 | +4.5% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $58,184 | -32.4% | 1,640 | -31.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $57,375 | -41.0% | 79 | -36.3% | 0.00% | – |
| EOG | Sell | EOG RES INC | $58,436 | -12.9% | 461 | -21.3% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $159,676 | -51.2% | 231,750 | -5.8% | 0.00% | -100.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $88,887 | – | 6,055 | – | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $60,148 | -55.8% | 117 | -54.7% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,356 | – | 443 | – | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $132,951 | -53.7% | 7,281 | -0.0% | 0.00% | -100.0% |
| New | CRH PLCord | $87,827 | – | 1,585 | – | 0.00% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $166,789 | -3.8% | 2,244 | +4.5% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $175,643 | -6.6% | 1,622 | +4.4% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $164,170 | +126.7% | 458 | +139.8% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,503 | -60.5% | 10 | -61.5% | 0.00% | – |
| BLL | Buy | BALL CORP | $34,597 | -10.6% | 695 | +4.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $106,122 | -9.5% | 857 | +4.4% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -849 | – | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $67,266 | +5.8% | 12,120 | +4.5% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -826 | – | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $111,508 | -96.8% | 2,278 | -96.5% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $168,543 | -9.8% | 842 | +4.5% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,515 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | – | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -87,046 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -607,022 | – | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -87,128 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -82,123 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -151,970 | – | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -452,191 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -410,947 | – | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -77,860 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -341,210 | – | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -22,927 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -71,957 | – | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -305,610 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -167,222 | – | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -392,991 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -190,391 | – | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1,037,604 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -334,323 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -509,796 | – | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,776,390 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $2,231,218,912 | – | 18,735,569 | – | 5.71% | – |
| FB | New | META PLATFORMS INCcl a | $1,644,277,164 | – | 5,729,588 | – | 4.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,429,691,943 | – | 13,330,461 | – | 3.66% | – |
| HCA | New | HCA HEALTHCARE INC | $1,382,765,650 | – | 4,556,365 | – | 3.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,348,394,602 | – | 32,452,337 | – | 3.45% | – |
| SLB | New | SCHLUMBERGER LTD | $1,340,569,188 | – | 27,291,718 | – | 3.43% | – |
| IMO | New | IMPERIAL OIL LTD | $1,230,001,707 | – | 24,043,939 | – | 3.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,215,206,594 | – | 10,963,611 | – | 3.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,169,079,208 | – | 4,964,243 | – | 2.99% | – |
| ABEV | New | AMBEV SAsponsored adr | $991,020,222 | – | 311,641,579 | – | 2.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $914,178,787 | – | 9,058,450 | – | 2.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $905,631,779 | – | 9,598,641 | – | 2.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $888,036,717 | – | 9,096,873 | – | 2.27% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $879,678,803 | – | 20,353,517 | – | 2.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $854,566,508 | – | 11,092,504 | – | 2.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $817,479,211 | – | 6,757,702 | – | 2.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $802,009,649 | – | 1,805,149 | – | 2.05% | – |
| NEM | New | NEWMONT CORP | $787,174,265 | – | 18,452,280 | – | 2.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $739,337,829 | – | 4,686,175 | – | 1.89% | – |
| BK | New | BANK NEW YORK MELLON CORP | $731,721,371 | – | 16,435,790 | – | 1.87% | – |
| GOLD | New | BARRICK GOLD CORP | $715,131,282 | – | 42,240,477 | – | 1.83% | – |
| ADI | New | ANALOG DEVICES INC | $696,417,113 | – | 3,574,853 | – | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $656,662,374 | – | 3,647,719 | – | 1.68% | – |
| NOV | New | NOV INC | $593,602,482 | – | 37,007,636 | – | 1.52% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $586,398,556 | – | 8,888,867 | – | 1.50% | – |
| GLD | New | SPDR GOLD TR | $584,471,408 | – | 3,313,531 | – | 1.50% | – |
| IPGP | New | IPG PHOTONICS CORP | $583,671,238 | – | 4,297,388 | – | 1.49% | – |
| NTR | New | NUTRIEN LTD | $544,111,929 | – | 9,214,429 | – | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $535,911,885 | – | 1,573,712 | – | 1.37% | – |
| CMI | New | CUMMINS INC | $502,037,177 | – | 2,047,794 | – | 1.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $498,133,220 | – | 962 | – | 1.27% | – |
| MDT | New | MEDTRONIC PLC | $484,200,331 | – | 5,496,031 | – | 1.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $483,465,928 | – | 14,427,512 | – | 1.24% | – |
| BDX | New | BECTON DICKINSON & CO | $466,485,077 | – | 1,766,922 | – | 1.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $461,132,659 | – | 2,647,145 | – | 1.18% | – |
| RGLD | New | ROYAL GOLD INC | $421,867,118 | – | 3,675,441 | – | 1.08% | – |
| CRM | New | SALESFORCE INC | $419,230,893 | – | 1,984,431 | – | 1.07% | – |
| ROST | New | ROSS STORES INC | $417,137,504 | – | 3,720,124 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $415,285,025 | – | 3,469,382 | – | 1.06% | – |
| FLS | New | FLOWSERVE CORP | $406,283,694 | – | 10,936,304 | – | 1.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $389,631,319 | – | 9,735,915 | – | 1.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $330,147,809 | – | 2,725,566 | – | 0.84% | – |
| WMT | New | WALMART INC | $316,286,241 | – | 2,012,255 | – | 0.81% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $313,312,956 | – | 6,275,533 | – | 0.80% | – |
| FNV | New | FRANCO NEV CORP | $311,757,211 | – | 2,187,707 | – | 0.80% | – |
| USB | New | US BANCORP DEL | $300,523,812 | – | 9,095,757 | – | 0.77% | – |
| BRO | New | BROWN & BROWN INC | $288,455,777 | – | 4,190,235 | – | 0.74% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $241,971,853 | – | 14,908,925 | – | 0.62% | – |
| KHC | New | KRAFT HEINZ CO | $235,531,602 | – | 6,634,693 | – | 0.60% | – |
| DE | New | DEERE & CO | $217,303,397 | – | 536,300 | – | 0.56% | – |
| BXP | New | BOSTON PROPERTIES INC | $215,154,167 | – | 3,735,964 | – | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,876,775 | – | 3,614,622 | – | 0.52% | – |
| UGI | New | UGI CORP NEW | $180,409,208 | – | 6,689,255 | – | 0.46% | – |
| PPG | New | PPG INDS INC | $175,661,647 | – | 1,184,502 | – | 0.45% | – |
| DEI | New | DOUGLAS EMMETT INC | $175,014,687 | – | 13,923,205 | – | 0.45% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $158,640,480 | – | 4,406,680 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $147,130,579 | – | 719,043 | – | 0.38% | – |
| AGI | New | ALAMOS GOLD INC NEW | $117,462,767 | – | 9,862,689 | – | 0.30% | – |
| RPM | New | RPM INTL INC | $112,578,668 | – | 1,254,638 | – | 0.29% | – |
| NG | New | NOVAGOLD RES INC | $74,478,481 | – | 18,666,286 | – | 0.19% | – |
| MAG | New | MAG SILVER CORP | $63,842,913 | – | 5,715,485 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $57,620,915 | – | 2,186,752 | – | 0.15% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $37,464,065 | – | 1,776,390 | – | 0.10% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $33,771,291 | – | 405,369 | – | 0.09% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $32,530,892 | – | 27,761 | – | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $32,533,632 | – | 28,241 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $31,770,487 | – | 509,796 | – | 0.08% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $31,071,600 | – | 338,617 | – | 0.08% | – |
| New | ORLA MNG LTD NEW | $28,739,418 | – | 6,848,655 | – | 0.07% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $20,258,495 | – | 42,149 | – | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $19,912,278 | – | 334,323 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $19,226,509 | – | 368,819 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $18,259,905 | – | 130,279 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $17,356,389 | – | 55,873 | – | 0.04% | – |
| New | SHELL PLCspon ads | $16,821,335 | – | 278,591 | – | 0.04% | – | |
| New | COHERENT CORP | $14,091,127 | – | 276,405 | – | 0.04% | – | |
| PEP | New | PEPSICO INC | $13,771,663 | – | 74,353 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,882,052 | – | 418,134 | – | 0.04% | – |
| BTG | New | B2GOLD CORP | $11,989,258 | – | 3,365,522 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $12,055,970 | – | 223,673 | – | 0.03% | – |
| HRI | New | HERC HLDGS INC | $11,158,749 | – | 81,540 | – | 0.03% | – |
| IDA | New | IDACORP INC | $11,213,257 | – | 109,291 | – | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC | $11,325,704 | – | 400,343 | – | 0.03% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $11,111,098 | – | 338,753 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $10,816,390 | – | 144,257 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $10,524,700 | – | 70,574 | – | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $10,370,347 | – | 247,798 | – | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $10,436,971 | – | 214,620 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $10,453,424 | – | 128,452 | – | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $10,399,537 | – | 312,674 | – | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $10,464,946 | – | 89,851 | – | 0.03% | – |
| LAD | New | LITHIA MTRS INC | $10,543,190 | – | 34,669 | – | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $10,321,388 | – | 95,480 | – | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $10,005,868 | – | 344,911 | – | 0.03% | – |
| CHEF | New | CHEFS WHSE INC | $9,890,358 | – | 276,576 | – | 0.02% | – |
| BDC | New | BELDEN INC | $9,771,891 | – | 102,163 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $9,748,309 | – | 87,468 | – | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $9,787,979 | – | 244,272 | – | 0.02% | – |
| New | QUIDELORTHO CORP | $9,603,972 | – | 115,906 | – | 0.02% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $9,806,492 | – | 254,979 | – | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $9,658,232 | – | 234,765 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,880,695 | – | 722,273 | – | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $9,617,925 | – | 256,478 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,190,940 | – | 172,827 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $9,327,677 | – | 285,862 | – | 0.02% | – |
| NPO | New | ENPRO INDS INC | $9,551,000 | – | 71,527 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $8,866,060 | – | 210,146 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $8,985,699 | – | 171,745 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $8,916,328 | – | 331,462 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $8,879,902 | – | 256,793 | – | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $8,781,531 | – | 155,563 | – | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $8,558,168 | – | 333,262 | – | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $8,534,278 | – | 209,071 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $8,540,244 | – | 211,346 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $8,414,766 | – | 239,942 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,568,581 | – | 152,656 | – | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $8,310,195 | – | 104,347 | – | 0.02% | – |
| AIR | New | AAR CORP | $8,056,942 | – | 139,490 | – | 0.02% | – |
| MOD | New | MODINE MFG CO | $7,722,189 | – | 233,864 | – | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $7,696,627 | – | 327,795 | – | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $7,862,773 | – | 180,463 | – | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,758,176 | – | 260,779 | – | 0.02% | – |
| New | FTAI AVIATION LTD | $8,007,859 | – | 252,933 | – | 0.02% | – | |
| New | ADTRAN HOLDINGS INC | $7,926,047 | – | 752,711 | – | 0.02% | – | |
| LGIH | New | LGI HOMES INC | $7,972,134 | – | 59,101 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,981,540 | – | 65,800 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $7,350,673 | – | 224,860 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $7,315,178 | – | 39,830 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $7,606,329 | – | 295,851 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $7,539,787 | – | 248,920 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $7,286,143 | – | 92,148 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,447,025 | – | 840,522 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $7,407,117 | – | 529,458 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $7,461,143 | – | 296,430 | – | 0.02% | – |
| FN | New | FABRINET | $7,495,115 | – | 57,708 | – | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $7,299,659 | – | 367,741 | – | 0.02% | – |
| FORM | New | FORMFACTOR INC | $7,568,129 | – | 221,161 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $7,433,229 | – | 275,101 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,490,172 | – | 59,314 | – | 0.02% | – |
| New | HALEON PLCspon ads | $7,296,012 | – | 870,646 | – | 0.02% | – | |
| EVR | New | EVERCORE INCclass a | $7,402,052 | – | 59,892 | – | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,174,485 | – | 120,681 | – | 0.02% | – |
| UFI | New | UNIFI INC | $6,982,309 | – | 865,218 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $7,233,835 | – | 95,157 | – | 0.02% | – |
| NX | New | QUANEX BLDG PRODS CORP | $6,876,795 | – | 256,119 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $6,913,413 | – | 75,606 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $6,908,034 | – | 3,140,016 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $6,897,360 | – | 172,434 | – | 0.02% | – |
| VEC | New | V2X INC | $7,075,929 | – | 142,775 | – | 0.02% | – |
| DENN | New | DENNYS CORP | $6,997,945 | – | 568,015 | – | 0.02% | – |
| LXU | New | LSB INDS INC | $6,875,743 | – | 698,045 | – | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $6,666,170 | – | 87,003 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $6,817,849 | – | 551,160 | – | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $6,772,240 | – | 340,999 | – | 0.02% | – |
| CRY | New | ARTIVION INC | $6,590,337 | – | 383,382 | – | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $6,772,968 | – | 149,053 | – | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $6,766,598 | – | 579,332 | – | 0.02% | – |
| YEXT | New | YEXT INC | $6,579,287 | – | 581,723 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,477,489 | – | 786,103 | – | 0.02% | – |
| COHU | New | COHU INC | $6,459,297 | – | 155,421 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $6,675,520 | – | 145,913 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,771,436 | – | 166,579 | – | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $6,720,105 | – | 111,500 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,499,940 | – | 112,010 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $6,197,732 | – | 445,880 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $6,116,359 | – | 442,253 | – | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $6,082,850 | – | 182,285 | – | 0.02% | – |
| WSR | New | WHITESTONE REIT | $6,431,158 | – | 663,006 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,415,359 | – | 1,087,349 | – | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $6,276,419 | – | 589,889 | – | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,446,531 | – | 249,672 | – | 0.02% | – |
| DIOD | New | DIODES INC | $6,167,603 | – | 66,684 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $6,108,556 | – | 101,370 | – | 0.02% | – |
| ASIX | New | ADVANSIX INC | $6,148,470 | – | 175,771 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $6,161,174 | – | 724,844 | – | 0.02% | – |
| INTT | New | INTEST CORP | $6,341,764 | – | 241,499 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,867,643 | – | 102,905 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,856,845 | – | 93,084 | – | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $5,749,900 | – | 152,154 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $5,718,742 | – | 252,038 | – | 0.02% | – |
| OIS | New | OIL STS INTL INC | $5,712,264 | – | 764,694 | – | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $5,774,357 | – | 228,416 | – | 0.02% | – |
| WCC | New | WESCO INTL INC | $5,729,741 | – | 31,999 | – | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $5,907,003 | – | 354,562 | – | 0.02% | – |
| MGNI | New | MAGNITE INC | $5,566,156 | – | 407,777 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,591,639 | – | 60,009 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $5,336,405 | – | 70,429 | – | 0.01% | – |
| VSEC | New | VSE CORP | $5,346,440 | – | 97,759 | – | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $5,623,814 | – | 1,037,604 | – | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $5,421,618 | – | 416,727 | – | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $5,473,484 | – | 383,029 | – | 0.01% | – |
| PBPB | New | POTBELLY CORP | $4,958,531 | – | 564,753 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,086,426 | – | 1,156,006 | – | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $5,043,207 | – | 1,057,276 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $5,241,900 | – | 172,715 | – | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $5,115,543 | – | 707,544 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $5,112,586 | – | 129,794 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $5,019,370 | – | 50,670 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,946,358 | – | 190,391 | – | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $5,225,004 | – | 116,137 | – | 0.01% | – |
| ENS | New | ENERSYS | $5,057,683 | – | 46,606 | – | 0.01% | – |
| HAYN | New | HAYNES INTL INC | $4,944,379 | – | 97,292 | – | 0.01% | – |
| SONO | New | SONOS INC | $4,721,068 | – | 289,104 | – | 0.01% | – |
| CARS | New | CARS COM INC | $4,660,713 | – | 235,152 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $4,630,282 | – | 209,515 | – | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $4,575,012 | – | 186,279 | – | 0.01% | – |
| INGR | New | INGREDION INC | $4,822,950 | – | 45,521 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $4,732,556 | – | 390,153 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,551,693 | – | 143,135 | – | 0.01% | – |
| MDC | New | M D C HLDGS INC | $4,756,509 | – | 101,700 | – | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $4,578,672 | – | 417,762 | – | 0.01% | – | |
| TITN | New | TITAN MACHY INC | $4,682,211 | – | 158,719 | – | 0.01% | – |
| MC | New | MOELIS & COcl a | $4,591,491 | – | 101,268 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $4,852,980 | – | 104,500 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $4,814,169 | – | 934,790 | – | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $4,526,197 | – | 250,620 | – | 0.01% | – |
| AVT | New | AVNET INC | $4,234,924 | – | 83,943 | – | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $4,187,566 | – | 341,007 | – | 0.01% | – |
| DSKE | New | DASEKE INC | $4,159,692 | – | 583,407 | – | 0.01% | – |
| RH | New | RH | $4,408,266 | – | 13,375 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,385,631 | – | 350,570 | – | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,456,387 | – | 31,795 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,147,298 | – | 223,213 | – | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $4,069,142 | – | 158,641 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $4,056,084 | – | 77,024 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $3,902,792 | – | 918,304 | – | 0.01% | – |
| PFMT | New | PERFORMANT FINL CORP | $4,021,380 | – | 1,489,400 | – | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $3,907,458 | – | 125,561 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,055,120 | – | 150,804 | – | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,950,301 | – | 55,141 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $3,756,122 | – | 91,747 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $3,864,490 | – | 122,178 | – | 0.01% | – |
| ASYS | New | AMTECH SYS INC | $3,949,035 | – | 413,079 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,748,833 | – | 888,349 | – | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $3,646,956 | – | 392,991 | – | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $3,512,027 | – | 45,987 | – | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $3,369,514 | – | 98,495 | – | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $3,405,776 | – | 208,177 | – | 0.01% | – |
| New | LEONARDO DRS INC | $3,363,457 | – | 193,971 | – | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $3,594,498 | – | 57,219 | – | 0.01% | – | |
| INFU | New | INFUSYSTEM HLDGS INC | $3,480,272 | – | 361,399 | – | 0.01% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $3,688,460 | – | 503,888 | – | 0.01% | – |
| New | ENHABIT INC | $3,664,912 | – | 318,688 | – | 0.01% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,467,279 | – | 52,976 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,437,855 | – | 65,284 | – | 0.01% | – |
| New | SIGHT SCIENCES INC | $3,340,028 | – | 403,385 | – | 0.01% | – | |
| CENX | New | CENTURY ALUM CO | $3,585,577 | – | 411,190 | – | 0.01% | – |
| QNST | New | QUINSTREET INC | $3,634,084 | – | 411,561 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,320,520 | – | 11,256 | – | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $3,124,998 | – | 141,659 | – | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,177,970 | – | 100,760 | – | 0.01% | – |
| CDE | New | COEUR MNG INC | $3,202,410 | – | 1,127,609 | – | 0.01% | – |
| EVER | New | EVERQUOTE INC | $3,306,492 | – | 508,691 | – | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,076,088 | – | 123,389 | – | 0.01% | – |
| GHM | New | GRAHAM CORP | $3,050,097 | – | 229,676 | – | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,941,443 | – | 113,877 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $3,003,672 | – | 76,158 | – | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,971,787 | – | 112,270 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,010,119 | – | 183,432 | – | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,732,153 | – | 305,610 | – | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,786,455 | – | 208,411 | – | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $2,846,032 | – | 422,260 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,822,520 | – | 51,600 | – | 0.01% | – |
| DNOW | New | NOW INC | $2,705,296 | – | 261,129 | – | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,643,451 | – | 81,362 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,620,246 | – | 286,679 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $2,752,593 | – | 59,865 | – | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,578,939 | – | 71,957 | – | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,562,111 | – | 370,783 | – | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $2,653,088 | – | 393,050 | – | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,873,710 | – | 336,500 | – | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,545,119 | – | 167,222 | – | 0.01% | – |
| New | LINDE PLC | $2,611,541 | – | 6,853 | – | 0.01% | – | |
| LXFR | New | LUXFER HLDGS PLC | $2,790,204 | – | 196,079 | – | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,652,054 | – | 28,609 | – | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,646,561 | – | 217,466 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,220,330 | – | 100,604 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,185,819 | – | 237,331 | – | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $2,311,339 | – | 432,835 | – | 0.01% | – |
| AIRG | New | AIRGAIN INC | $2,195,516 | – | 406,577 | – | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,445,394 | – | 83,890 | – | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $2,156,028 | – | 121,398 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,519,222 | – | 341,358 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $2,162,875 | – | 61,012 | – | 0.01% | – |
| PCTI | New | PCTEL INC | $2,245,762 | – | 468,355 | – | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,287,656 | – | 22,927 | – | 0.01% | – |
| ARAY | New | ACCURAY INC | $2,443,700 | – | 631,447 | – | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $2,224,243 | – | 80,501 | – | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $2,321,553 | – | 184,837 | – | 0.01% | – |
| LTRX | New | LANTRONIX INC | $2,234,268 | – | 530,705 | – | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $2,532,559 | – | 361,278 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $2,088,031 | – | 149,787 | – | 0.01% | – |
| MAC | New | MACERICH CO | $2,140,545 | – | 189,933 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $1,822,709 | – | 460,280 | – | 0.01% | – |
| RES | New | RPC INC | $2,012,718 | – | 281,499 | – | 0.01% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,996,659 | – | 306,236 | – | 0.01% | – |
| New | SNAP ONE HOLDINGS CORP | $1,974,489 | – | 169,484 | – | 0.01% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,944,897 | – | 341,210 | – | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,024,621 | – | 106,559 | – | 0.01% | – |
| REPH | New | SOCIETAL CDMO INC | $1,816,869 | – | 1,651,699 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,790,436 | – | 56,197 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,132,418 | – | 25,483 | – | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,032,746 | – | 302,492 | – | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $2,114,702 | – | 673,472 | – | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,025,720 | – | 190,030 | – | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $1,903,323 | – | 208,241 | – | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,479,409 | – | 410,947 | – | 0.00% | – |
| RDNT | New | RADNET INC | $1,391,178 | – | 42,648 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,749,543 | – | 1,576,165 | – | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $1,599,685 | – | 569,283 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,422,439 | – | 151,970 | – | 0.00% | – |
| NDLS | New | NOODLES & CO | $1,528,406 | – | 452,191 | – | 0.00% | – |
| New | SMARTRENT INC | $1,428,582 | – | 372,998 | – | 0.00% | – | |
| MNTX | New | MANITEX INTL INC | $1,407,997 | – | 258,823 | – | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $1,750,293 | – | 77,860 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,569,950 | – | 7,297 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,502,939 | – | 8,198 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,487,324 | – | 117,020 | – | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,457,766 | – | 404,935 | – | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,448,283 | – | 30,010 | – | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,247,376 | – | 580,175 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,069,352 | – | 509,215 | – | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $1,172,095 | – | 552,875 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,116,981 | – | 87,128 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,354,718 | – | 244,534 | – | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,186,609 | – | 96,787 | – | 0.00% | – |
| ICAD | New | ICAD INC | $1,090,692 | – | 669,136 | – | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $1,132,820 | – | 326,461 | – | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $1,026,538 | – | 82,123 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $774,907 | – | 8,194 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $906,275 | – | 975,433 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $639,644 | – | 6,763 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $664,857 | – | 2,039 | – | 0.00% | – |
| HSC | New | ENVIRI CORP | $859,144 | – | 87,046 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $951,248 | – | 181,883 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $616,195 | – | 10,229 | – | 0.00% | – |
| CAMP | New | CALAMP CORP | $643,443 | – | 607,022 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $596,635 | – | 366,034 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $833,166 | – | 2,700 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $629,335 | – | 1,228,451 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $287,421 | – | 7,282 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $281,210 | – | 31,385 | – | 0.00% | – |
| DOV | New | DOVER CORP | $528,144 | – | 3,577 | – | 0.00% | – |
| New | HF SINCLAIR CORP | $450,829 | – | 10,106 | – | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $349,349 | – | 5,345 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $561,168 | – | 2,301 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $462,657 | – | 5,813 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $515,996 | – | 3,671 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $307,471 | – | 2,963 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $489,891 | – | 7,837 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $223,814 | – | 889 | – | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $327,055 | – | 245,906 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $306,149 | – | 14,905 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $342,640 | – | 2,868 | – | 0.00% | – |
| ARMK | New | ARAMARK | $572,737 | – | 13,304 | – | 0.00% | – |
| XPO | New | XPO INC | $476,543 | – | 8,077 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $531,763 | – | 12,515 | – | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $328,636 | – | 101,431 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $553,717 | – | 3,803 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $466,492 | – | 2,500 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $227,651 | – | 2,303 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $246,519 | – | 6,954 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $440,955 | – | 26,310 | – | 0.00% | – |
| PKI | New | REVVITY INC | $266,802 | – | 2,246 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $324,400 | – | 20,000 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,435 | – | 106 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD | $63,573 | – | 11,601 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $173,467 | – | 2,148 | – | 0.00% | – | |
| EOG | New | EOG RES INC | $67,062 | – | 586 | – | 0.00% | – |
| New | ENOVIS CORPORATION | $76,239 | – | 1,189 | – | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $84,398 | – | 567 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $117,198 | – | 821 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $86,025 | – | 2,390 | – | 0.00% | – |
| BLL | New | BALL CORP | $38,710 | – | 665 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $164,790 | – | 1,487 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $50,063 | – | 833 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $186,799 | – | 806 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,866 | – | 26 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $136,136 | – | 258 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $72,412 | – | 191 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $80,211 | – | 2,902 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $97,209 | – | 124 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $125,436 | – | 826 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $185,522 | – | 505 | – | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $29,379 | – | 2,253 | – | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $113,644 | – | 7,125 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $188,030 | – | 1,553 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $80,978 | – | 849 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -210 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,852 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -117 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -719 | – | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -827 | – | 0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -193 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -573 | – | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -740 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -43 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -66 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -690 | – | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -317 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -918 | – | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -795 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,682 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -299 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18 | – | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -9,976 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -106 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -156 | – | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,840 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -172 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -175 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -187 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -348 | – | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -715 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -714 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,109 | – | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -290 | – | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -153 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,851 | – | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -319 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -759 | – | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,822 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -600 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,914 | – | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12 | – | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -809 | – | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -103 | – | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -149 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -651 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,339 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -264 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,106 | – | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -42,463 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -368,016 | – | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -11,726 | – | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -91,480 | – | -0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -38,400 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,288 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,668 | – | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -56,914 | – | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -40,504 | – | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -47,602 | – | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -80,298 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,299 | – | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -37,841 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -588 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -63,451 | – | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -16,390 | – | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,721 | – | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -255,696 | – | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -193,200 | – | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -219,214 | – | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -122,326 | – | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -60,587 | – | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -159,633 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,983 | – | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -1,120,546 | – | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -969,807 | – | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -92,644 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,000 | – | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -25,000 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -50,994 | – | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -175,000 | – | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -399,349 | – | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -30,486 | – | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -50,565 | – | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -51,754 | – | -0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,270,144 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -129,623 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -69,898 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -461,629 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -93,035 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -13,376 | – | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -68,503 | – | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -548,986 | – | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -236,499 | – | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -158,743 | – | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -159,759 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71,615 | – | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -44,076 | – | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -34,828 | – | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -78,995 | – | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -507,350 | – | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -193,850 | – | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -41,790 | – | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,271 | – | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -944,190 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,412 | – | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -346,792 | – | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -499,999 | – | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,362 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -87,547 | – | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -80,950 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -479,274 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -36,583 | – | -0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -685,632 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,576 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -49,559 | – | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -76,623 | – | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1,341,233 | – | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -153,209 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,503 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47,731 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -5,640 | – | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -64,808 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,836 | – | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -15,310 | – | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -150,569 | – | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -170,361 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -72,500 | – | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -553,283 | – | -0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -220,001 | – | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -38,766 | – | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -37,003 | – | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -172,487 | – | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -267,214 | – | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -146,201 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,285 | – | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -46,680 | – | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -118,716 | – | -0.01% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -1,019,078 | – | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -319,550 | – | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -30,719 | – | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -200,308 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -195,952 | – | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -150,691 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -47,625 | – | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -76,961 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -52,061 | – | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -240,571 | – | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -61,714 | – | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -82,395 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -406,858 | – | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -164,517 | – | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -160,828 | – | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -321,405 | – | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -338,248 | – | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -219,526 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -205,260 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,297 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -10,045 | – | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -327,520 | – | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -55,509 | – | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -319,943 | – | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -179,469 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,137 | – | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -122,773 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36,690 | – | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -63,913 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,060 | – | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -346,469 | – | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -195,917 | – | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -102,322 | – | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -312,308 | – | -0.01% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -386,917 | – | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -495,010 | – | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -114,436 | – | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -118,945 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41,042 | – | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -103,148 | – | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -502,302 | – | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -88,901 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -179,757 | – | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -463,781 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,942 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -114,648 | – | -0.01% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -134,843 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -52,084 | – | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -101,952 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -948,726 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -81,013 | – | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -71,450 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -621,288 | – | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -223,411 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -305,252 | – | -0.01% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -390,896 | – | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -100,635 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -113,088 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -276,233 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -309,668 | – | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -40,519 | – | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -287,208 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -244,029 | – | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -35,067 | – | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -143,801 | – | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -63,777 | – | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -270,286 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -105,648 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -130,516 | – | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -83,928 | – | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -53,524 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -76,066 | – | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -218,444 | – | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -62,461 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -315,999 | – | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -221,022 | – | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -70,652 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -101,771 | – | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -236,431 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -63,971 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -287,471 | – | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -94,557 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -200,500 | – | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -363,362 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,941 | – | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -50,156 | – | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -757,702 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -420,998 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -231,200 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -255,500 | – | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -174,176 | – | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -269,678 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,000 | – | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -408,869 | – | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -515,703 | – | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -324,904 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -176,702 | – | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -370,638 | – | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -31,943 | – | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -97,857 | – | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -78,981 | – | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -172,642 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -35,868 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -280,240 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -157,884 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -28,051 | – | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -166,893 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -98,981 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,542 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -80,424 | – | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -90,161 | – | -0.01% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -378,602 | – | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -244,329 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -759,404 | – | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -274,699 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -69,151 | – | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -224,851 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -88,500 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -99,559 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -136,658 | – | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -52,532 | – | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -193,850 | – | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -158,098 | – | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -313,659 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -694,182 | – | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -131,986 | – | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -232,886 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,238 | – | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -33,068 | – | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -256,616 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -126,872 | – | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -112,480 | – | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -183,842 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -62,431 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -78,207 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -190,586 | – | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -15,592 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -84,468 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -142,117 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -119,319 | – | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -54,616 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -315,179 | – | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -137,179 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -132,874 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -621,909 | – | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -77,393 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,793,248 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -132,841 | – | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -57,473 | – | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -128,680 | – | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -212,641 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -44,566 | – | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -125,519 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -234,808 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -264,563 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -42,063 | – | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -153,779 | – | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -96,173 | – | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -60,047 | – | -0.01% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -138,383 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -65,248 | – | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -65,531 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -133,858 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -50,938 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -18,005 | – | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -88,996 | – | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -157,336 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -141,067 | – | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -42,629 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,960 | – | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -78,531 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -31,071 | – | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -203,419 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -125,891 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -200,000 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -131,939 | – | -0.02% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -78,803 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -256,574 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -211,474 | – | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -240,464 | – | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -337,187 | – | -0.03% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -65,783 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -127,275 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -133,591 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,752 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -189,296 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,491,150 | – | -0.05% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -6,750,208 | – | -0.07% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -263,141 | – | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -468,418 | – | -0.08% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -26,611 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,842 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -28,241 | – | -0.10% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -5,080,450 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -185,000 | – | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,575,109 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,621,398 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,435,970 | – | -0.24% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -26,278,385 | – | -0.25% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,000,330 | – | -0.27% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -19,348,289 | – | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,821,443 | – | -0.37% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,118,971 | – | -0.37% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -14,627,883 | – | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,402,230 | – | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,080,618 | – | -0.63% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,017,010 | – | -0.65% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,493,301 | – | -0.65% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,956,551 | – | -0.66% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,680,214 | – | -0.71% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,500,000 | – | -0.75% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,883,968 | – | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,968,077 | – | -0.77% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,176,805 | – | -0.78% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,729,606 | – | -0.78% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,193,434 | – | -0.78% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,432,673 | – | -0.80% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,471,181 | – | -0.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,923,746 | – | -0.83% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,083,064 | – | -0.85% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,741,447 | – | -0.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,995,231 | – | -0.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -894,105 | – | -0.90% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,335,198 | – | -0.94% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,950,819 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,634,383 | – | -1.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,206,893 | – | -1.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -427,184 | – | -1.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,238,746 | – | -1.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,683,985 | – | -1.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,585,618 | – | -1.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,577,686 | – | -1.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,068,166 | – | -1.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,000 | – | -1.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,000,347 | – | -1.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,632,046 | – | -1.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,059,998 | – | -1.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,741,753 | – | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,601,874 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,222,801 | – | -1.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,703,169 | – | -1.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,592,455 | – | -1.67% | – |
| NOV | Exit | NOV INC | $0 | – | -36,100,081 | – | -1.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,868,419 | – | -1.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,907,267 | – | -1.83% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,402,786 | – | -1.88% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,482,674 | – | -1.90% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,899,492 | – | -1.99% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,828,176 | – | -2.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,416,815 | – | -2.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,298,041 | – | -2.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,855,485 | – | -2.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,760,176 | – | -2.27% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -282,311,776 | – | -2.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,751,311 | – | -2.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,500,418 | – | -2.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,839,930 | – | -2.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,646,241 | – | -2.78% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,049,512 | – | -2.91% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,868,960 | – | -2.93% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,570,458 | – | -3.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,723,780 | – | -3.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,923,717 | – | -4.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,828,628 | – | -5.19% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,731,238,000 | +1.3% | 19,828,628 | -0.6% | 5.19% | +7.6% |
| ORCL | Buy | ORACLE CORP | $1,583,161,000 | -12.6% | 25,923,717 | +0.0% | 4.75% | -7.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,070,487,000 | -8.2% | 24,723,780 | -0.1% | 3.21% | -2.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,018,041,000 | -5.4% | 10,570,458 | -0.4% | 3.05% | +0.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $978,369,000 | +2.6% | 4,868,960 | +0.8% | 2.93% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $971,077,000 | +0.3% | 27,049,512 | -0.1% | 2.91% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $928,184,000 | -21.9% | 31,646,241 | +4.4% | 2.78% | -17.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $835,770,000 | -13.9% | 1,839,930 | -8.5% | 2.51% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $827,132,000 | +10.1% | 4,500,418 | +0.7% | 2.48% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $809,456,000 | -15.4% | 9,751,311 | +0.7% | 2.43% | -10.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $798,942,000 | +14.1% | 282,311,776 | +1.2% | 2.40% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $755,902,000 | -16.0% | 10,760,176 | -4.2% | 2.27% | -10.7% |
| NEM | Buy | NEWMONT CORP | $750,466,000 | -28.1% | 17,855,485 | +2.0% | 2.25% | -23.6% |
| FB | Buy | META PLATFORMS INCcl a | $718,838,000 | -15.8% | 5,298,041 | +0.0% | 2.16% | -10.6% |
| NTR | Buy | NUTRIEN LTD | $701,794,000 | +5.0% | 8,416,815 | +0.4% | 2.10% | +11.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $679,468,000 | +20.2% | 10,828,176 | +29.3% | 2.04% | +27.8% |
| GOLD | Buy | BARRICK GOLD CORP | $664,942,000 | +41.1% | 42,899,492 | +61.1% | 1.99% | +49.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $634,913,000 | -7.8% | 16,482,674 | -0.2% | 1.90% | -2.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $627,874,000 | +2.3% | 19,402,786 | +13.9% | 1.88% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,682,000 | -16.6% | 8,907,267 | -0.6% | 1.83% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $598,328,000 | -6.1% | 3,868,419 | +2.2% | 1.79% | -0.3% |
| NOV | Buy | NOV INC | $584,099,000 | +1.8% | 36,100,081 | +6.4% | 1.75% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $556,040,000 | +2.6% | 3,592,455 | +1.8% | 1.67% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,360,000 | -6.3% | 5,703,169 | +2031.0% | 1.64% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $517,690,000 | -16.8% | 2,222,801 | -8.3% | 1.55% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $501,885,000 | -1.6% | 3,601,874 | +3.2% | 1.50% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $420,037,000 | -19.7% | 2,741,753 | -11.4% | 1.26% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $412,824,000 | -8.1% | 3,059,998 | -5.5% | 1.24% | -2.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $408,454,000 | -11.9% | 4,632,046 | +0.6% | 1.22% | -6.4% |
| CMI | Buy | CUMMINS INC | $407,091,000 | +5.2% | 2,000,347 | +0.1% | 1.22% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,470,000 | -0.8% | 1,000 | -0.2% | 1.22% | +5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $401,787,000 | -16.7% | 14,068,166 | -3.4% | 1.20% | -11.5% |
| USB | Buy | US BANCORP DEL | $386,172,000 | -12.1% | 9,577,686 | +0.4% | 1.16% | -6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $375,465,000 | -6.4% | 5,585,618 | +0.6% | 1.13% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $375,242,000 | -9.8% | 1,683,985 | -0.2% | 1.12% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $371,582,000 | +2.7% | 9,238,746 | +0.1% | 1.11% | +9.1% |
| Y | Sell | ALLEGHANY CORP MD | $358,565,000 | +0.7% | 427,184 | -0.0% | 1.08% | +7.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $354,851,000 | +10.8% | 4,206,893 | +23.7% | 1.06% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,629,000 | -13.9% | 3,634,383 | +1862.7% | 1.04% | -8.4% |
| ROST | Buy | ROSS STORES INC | $332,936,000 | +23.8% | 3,950,819 | +3.2% | 1.00% | +31.5% |
| RGLD | Buy | ROYAL GOLD INC | $312,908,000 | -9.2% | 3,335,198 | +3.3% | 0.94% | -3.6% |
| DE | Sell | DEERE & CO | $298,533,000 | +1.3% | 894,105 | -9.2% | 0.90% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $287,137,000 | +13.4% | 3,995,231 | -0.3% | 0.86% | +20.4% |
| BRO | Sell | BROWN & BROWN INC | $286,763,000 | -18.0% | 4,741,447 | -20.9% | 0.86% | -13.0% |
| TDC | Sell | TERADATA CORP DEL | $282,120,000 | -33.5% | 9,083,064 | -20.7% | 0.85% | -29.3% |
| CRM | Buy | SALESFORCE INC | $276,712,000 | -11.3% | 1,923,746 | +1.7% | 0.83% | -5.8% |
| UGI | Sell | UGI CORP NEW | $273,873,000 | -17.1% | 8,471,181 | -1.0% | 0.82% | -11.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $267,416,000 | -20.5% | 9,432,673 | +0.2% | 0.80% | -15.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $261,663,000 | -4.9% | 6,193,434 | +3.1% | 0.78% | +1.0% |
| FLS | Sell | FLOWSERVE CORP | $260,729,000 | -15.4% | 10,729,606 | -0.4% | 0.78% | -10.2% |
| FNV | Buy | FRANCO NEV CORP | $260,017,000 | -6.7% | 2,176,805 | +2.8% | 0.78% | -0.9% |
| WMT | Buy | WALMART INC | $255,260,000 | +6.9% | 1,968,077 | +0.2% | 0.77% | +13.6% |
| WRB | Sell | BERKLEY W R CORP | $250,827,000 | -19.5% | 3,883,968 | -15.0% | 0.75% | -14.5% |
| HYG | New | ISHARES TRput | $249,865,000 | – | 3,500,000 | – | 0.75% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $236,690,000 | -6.4% | 2,680,214 | +3.3% | 0.71% | -0.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $221,653,000 | -15.0% | 2,956,551 | +0.9% | 0.66% | -9.6% |
| KHC | Sell | KRAFT HEINZ CO | $216,552,000 | -13.1% | 6,493,301 | -0.6% | 0.65% | -7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $215,465,000 | -13.8% | 12,017,010 | +7.6% | 0.65% | -8.4% |
| UNP | Sell | UNION PAC CORP | $210,526,000 | -44.1% | 1,080,618 | -38.8% | 0.63% | -40.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $181,537,000 | -13.5% | 2,402,230 | +4.9% | 0.54% | -8.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $157,689,000 | -13.6% | 14,627,883 | +1.2% | 0.47% | -8.2% |
| PPG | Buy | PPG INDS INC | $123,859,000 | -2.2% | 1,118,971 | +1.0% | 0.37% | +3.6% |
| DHI | Buy | D R HORTON INC | $122,674,000 | +2.8% | 1,821,443 | +1.1% | 0.37% | +9.2% |
| NG | Buy | NOVAGOLD RES INC | $90,743,000 | +22.5% | 19,348,289 | +25.7% | 0.27% | +30.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $88,959,000 | +6.6% | 12,000,330 | +0.9% | 0.27% | +13.1% |
| BTG | Buy | B2GOLD CORP | $84,465,000 | +0.5% | 26,278,385 | +5.9% | 0.25% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,707,000 | +1.1% | 3,435,970 | +3.6% | 0.24% | +7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $77,033,000 | +2.7% | 1,621,398 | +3.3% | 0.23% | +9.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $67,336,000 | -51.6% | 1,575,109 | -10.5% | 0.20% | -48.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,078,000 | – | 185,000 | – | 0.20% | – |
| MAG | Buy | MAG SILVER CORP | $63,591,000 | +8.5% | 5,080,450 | +5.8% | 0.19% | +15.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $34,002,000 | -11.8% | 28,241 | -11.0% | 0.10% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,758,000 | -7.5% | 66,842 | -5.9% | 0.10% | -1.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $31,215,000 | +5.3% | 26,611 | +8.1% | 0.09% | +11.9% |
| Buy | ORLA MNG LTD NEW | $22,039,000 | +36.7% | 6,750,208 | +14.5% | 0.07% | +43.5% | |
| RPM | Buy | RPM INTL INC | $21,922,000 | +12.5% | 263,141 | +6.3% | 0.07% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $16,887,000 | +5.9% | 4,491,150 | +0.8% | 0.05% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $15,286,000 | -10.3% | 189,296 | -0.3% | 0.05% | -4.2% |
| HD | Sell | HOME DEPOT INC | $15,108,000 | -0.5% | 54,752 | -1.1% | 0.04% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,743,000 | -3.1% | 133,591 | -0.6% | 0.04% | +2.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,039,000 | – | 127,275 | – | 0.04% | – |
| PEP | Sell | PEPSICO INC | $10,740,000 | -2.6% | 65,783 | -0.6% | 0.03% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,271,000 | +32.6% | 211,474 | +38.6% | 0.03% | +40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,108,000 | +11.2% | 256,574 | +34.4% | 0.03% | +17.4% |
| IDA | Buy | IDACORP INC | $7,802,000 | -6.5% | 78,803 | +0.0% | 0.02% | -4.2% |
| Buy | SHELL PLCspon ads | $6,565,000 | +29.1% | 131,939 | +35.6% | 0.02% | +42.9% | |
| KWEB | New | KRANESHARES TRcall | $4,928,000 | – | 200,000 | – | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $4,786,000 | +2.8% | 125,891 | +35.3% | 0.01% | +7.7% |
| CHUY | Buy | CHUYS HLDGS INC | $4,715,000 | +44.9% | 203,419 | +24.5% | 0.01% | +55.6% |
| CW | Buy | CURTISS WRIGHT CORP | $4,324,000 | +11.9% | 31,071 | +6.2% | 0.01% | +18.2% |
| HRI | Buy | HERC HLDGS INC | $4,428,000 | +24.7% | 42,629 | +8.3% | 0.01% | +30.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,264,000 | +9.1% | 141,067 | +19.3% | 0.01% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $4,378,000 | +9.6% | 51,960 | -0.6% | 0.01% | +18.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,177,000 | +2.6% | 78,531 | +12.5% | 0.01% | +18.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,962,000 | +19.8% | 88,996 | +13.7% | 0.01% | +33.3% |
| COHU | Buy | COHU INC | $4,056,000 | +14.4% | 157,336 | +23.2% | 0.01% | +20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,023,000 | +8.0% | 65,531 | +19.5% | 0.01% | +9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,943,000 | +6.9% | 50,938 | +0.8% | 0.01% | +20.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,092,000 | +25.4% | 138,383 | +14.3% | 0.01% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,951,000 | +47.5% | 65,248 | +33.6% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $4,151,000 | +9.0% | 133,858 | +17.5% | 0.01% | +9.1% |
| LAD | Buy | LITHIA MTRS INC | $3,863,000 | +50.7% | 18,005 | +93.1% | 0.01% | +71.4% |
| TITN | Buy | TITAN MACHY INC | $3,547,000 | +30.6% | 125,519 | +3.6% | 0.01% | +37.5% |
| ONTO | Buy | ONTO INNOVATION INC | $3,681,000 | +36.8% | 57,473 | +49.0% | 0.01% | +37.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,619,000 | +19.9% | 264,563 | +24.6% | 0.01% | +22.2% |
| LGIH | Buy | LGI HOMES INC | $3,626,000 | +8.1% | 44,566 | +15.5% | 0.01% | +22.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,532,000 | +14.5% | 234,808 | +32.8% | 0.01% | +22.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,523,000 | +27.0% | 128,680 | +16.2% | 0.01% | +37.5% |
| CDNA | Buy | CAREDX INC | $3,619,000 | +14.3% | 212,641 | +44.2% | 0.01% | +22.2% |
| ICHR | Buy | ICHOR HOLDINGS | $3,723,000 | +13.1% | 153,779 | +21.3% | 0.01% | +22.2% |
| Buy | ENVIVA INC | $3,606,000 | +887.9% | 60,047 | +842.2% | 0.01% | +1000.0% | |
| WD | Buy | WALKER & DUNLOP INC | $3,522,000 | -4.2% | 42,063 | +10.2% | 0.01% | +10.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,814,000 | +3.9% | 96,173 | +12.7% | 0.01% | +10.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,272,000 | +38.9% | 137,179 | +26.3% | 0.01% | +42.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,208,000 | -1.8% | 15,592 | -6.5% | 0.01% | +11.1% |
| CCS | Buy | CENTURY CMNTYS INC | $3,311,000 | +16.1% | 77,393 | +22.1% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,422,000 | +11.6% | 132,874 | +29.0% | 0.01% | +11.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,249,000 | -7.2% | 190,586 | -7.7% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $3,191,000 | +13.4% | 132,841 | +43.1% | 0.01% | +25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,224,000 | -17.7% | 54,616 | -26.6% | 0.01% | -9.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,368,000 | +14.1% | 183,842 | +20.8% | 0.01% | +25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,210,000 | +25.1% | 1,793,248 | +42.6% | 0.01% | +42.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,255,000 | +9.6% | 84,468 | +21.8% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,220,000 | +23.3% | 62,431 | +25.6% | 0.01% | +42.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,180,000 | +21.9% | 315,179 | +29.4% | 0.01% | +42.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,215,000 | +68.1% | 621,909 | +39.1% | 0.01% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,460,000 | +23.7% | 112,480 | +34.0% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,494,000 | +44.3% | 119,319 | +30.2% | 0.01% | +42.9% |
| MRCY | Buy | MERCURY SYS INC | $3,175,000 | -14.9% | 78,207 | +34.9% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,425,000 | -8.8% | 142,117 | +19.0% | 0.01% | -9.1% |
| FN | Sell | FABRINET | $3,156,000 | -18.8% | 33,068 | -31.0% | 0.01% | -18.2% |
| UFI | Buy | UNIFI INC | $2,983,000 | -9.2% | 313,659 | +34.2% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,964,000 | +15.9% | 694,182 | +23.2% | 0.01% | +28.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,938,000 | +5.3% | 256,616 | +3.9% | 0.01% | +12.5% |
| CPE | New | CALLON PETE CO DEL | $3,098,000 | – | 88,500 | – | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,904,000 | +6.1% | 69,151 | +12.7% | 0.01% | +12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,100,000 | +34.4% | 99,559 | +20.5% | 0.01% | +28.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,088,000 | +24.1% | 131,986 | +53.4% | 0.01% | +28.6% |
| New | COHERENT CORP | $3,142,000 | – | 90,161 | – | 0.01% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,108,000 | +20.1% | 136,658 | +31.3% | 0.01% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,853,000 | +75.5% | 80,424 | +63.7% | 0.01% | +80.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,851,000 | +6.9% | 274,699 | +32.3% | 0.01% | +12.5% |
| WNC | Sell | WABASH NATL CORP | $3,016,000 | +12.4% | 193,850 | -1.9% | 0.01% | +12.5% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,010,000 | +9.2% | 244,329 | +21.0% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $3,056,000 | +52.9% | 52,532 | +54.9% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,914,000 | -9.9% | 9,542 | -0.6% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,048,000 | +35.6% | 378,602 | +68.4% | 0.01% | +50.0% |
| LTHM | Sell | LIVENT CORP | $3,034,000 | +14.7% | 98,981 | -15.1% | 0.01% | +28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,892,000 | -25.9% | 11,238 | -20.0% | 0.01% | -18.2% |
| HL | Buy | HECLA MNG CO | $2,992,000 | +37.0% | 759,404 | +36.3% | 0.01% | +50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,021,000 | +15.0% | 158,098 | +41.6% | 0.01% | +28.6% |
| HUN | Buy | HUNTSMAN CORP | $3,113,000 | +24.4% | 126,872 | +43.8% | 0.01% | +28.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,851,000 | +11.7% | 224,851 | +12.4% | 0.01% | +28.6% |
| MOD | Buy | MODINE MFG CO | $3,014,000 | +58.8% | 232,886 | +29.2% | 0.01% | +80.0% |
| NPO | Buy | ENPRO INDS INC | $2,715,000 | +27.7% | 31,943 | +23.1% | 0.01% | +33.3% |
| BOOM | Buy | DMC GLOBAL INC | $2,783,000 | +10.5% | 174,176 | +24.7% | 0.01% | +14.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,532,000 | +15.9% | 231,200 | +20.9% | 0.01% | +33.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,652,000 | -4.9% | 50,156 | -14.7% | 0.01% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $2,718,000 | – | 280,240 | – | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,529,000 | +4.3% | 176,702 | +1.4% | 0.01% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,791,000 | +26.6% | 420,998 | +59.8% | 0.01% | +33.3% |
| VSEC | Buy | VSE CORP | $2,796,000 | +8.8% | 78,981 | +15.4% | 0.01% | +14.3% |
| UTZ | Buy | UTZ BRANDS INC | $2,607,000 | +14.8% | 172,642 | +5.1% | 0.01% | +33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,618,000 | -21.7% | 35,868 | +21.3% | 0.01% | -11.1% |
| KAMN | Buy | KAMAN CORP | $2,733,000 | +21.1% | 97,857 | +35.6% | 0.01% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,643,000 | +5.9% | 200,500 | +0.4% | 0.01% | +14.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,805,000 | -7.6% | 515,703 | +7.2% | 0.01% | -11.1% |
| CIR | Buy | CIRCOR INTL INC | $2,752,000 | +29.8% | 166,893 | +28.9% | 0.01% | +33.3% |
| BVS | Buy | BIOVENTUS INC | $2,544,000 | +39.5% | 363,362 | +35.8% | 0.01% | +60.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,531,000 | +71.1% | 324,904 | +60.4% | 0.01% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,727,000 | +13.0% | 28,941 | -2.8% | 0.01% | +14.3% |
| INTT | Buy | INTEST CORP | $2,828,000 | +31.2% | 370,638 | +17.2% | 0.01% | +33.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,647,000 | – | 255,500 | – | 0.01% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,758,000 | +21.8% | 757,702 | +24.2% | 0.01% | +33.3% |
| ALK | New | ALASKA AIR GROUP INC | $2,662,000 | – | 68,000 | – | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $2,715,000 | +3.2% | 28,051 | +12.0% | 0.01% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,618,000 | +4.3% | 157,884 | +13.0% | 0.01% | +14.3% |
| MGNI | Buy | MAGNITE INC | $2,686,000 | +163.1% | 408,869 | +255.5% | 0.01% | +166.7% |
| DENN | Buy | DENNYS CORP | $2,538,000 | +1852.3% | 269,678 | +1697.9% | 0.01% | – |
| DZSI | Buy | DZS INC | $2,468,000 | -4.3% | 218,444 | +37.9% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $2,190,000 | +38.9% | 315,999 | +38.5% | 0.01% | +75.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,190,000 | -28.5% | 63,971 | -25.2% | 0.01% | -22.2% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,472,000 | -24.7% | 40,519 | +24.2% | 0.01% | -22.2% |
| DIOD | Buy | DIODES INC | $2,276,000 | +22.1% | 35,067 | +21.5% | 0.01% | +40.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,390,000 | +82.6% | 143,801 | +83.9% | 0.01% | +75.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,286,000 | -4.7% | 236,431 | +19.0% | 0.01% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,176,000 | -26.0% | 270,286 | -0.2% | 0.01% | -12.5% |
| HCI | Buy | HCI GROUP INC | $2,448,000 | -41.4% | 62,461 | +1.4% | 0.01% | -41.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,310,000 | -1.3% | 130,516 | +21.0% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,336,000 | +18.5% | 53,524 | +35.1% | 0.01% | +16.7% |
| WSR | Buy | WHITESTONE REIT | $2,430,000 | -3.5% | 287,208 | +22.6% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $2,250,000 | +64.8% | 70,652 | +69.6% | 0.01% | +75.0% |
| HAYN | Buy | HAYNES INTL INC | $2,240,000 | +44.8% | 63,777 | +35.1% | 0.01% | +75.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,386,000 | -4.4% | 287,471 | +10.4% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,211,000 | -4.9% | 105,648 | +1.6% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,349,000 | +38.0% | 76,066 | +24.7% | 0.01% | +40.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,238,000 | +111800.0% | 83,928 | +129020.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,301,000 | -12.1% | 309,668 | +10.1% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,181,000 | -0.0% | 221,022 | +5.8% | 0.01% | +16.7% |
| DNOW | Buy | NOW INC | $2,452,000 | +18.3% | 244,029 | +15.2% | 0.01% | +16.7% |
| TRN | Buy | TRINITY INDS INC | $2,173,000 | -6.3% | 101,771 | +6.3% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,474,000 | +2.5% | 94,557 | +11.2% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,132,000 | -33.0% | 52,084 | -36.5% | 0.01% | -33.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,149,000 | -33.3% | 114,436 | -36.0% | 0.01% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,073,000 | +77.9% | 113,088 | +61.3% | 0.01% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,994,000 | +16.7% | 463,781 | +16.4% | 0.01% | +20.0% |
| CAMP | Buy | CALAMP CORP | $1,929,000 | +6.5% | 502,302 | +15.7% | 0.01% | +20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,938,000 | +3.3% | 100,635 | +9.5% | 0.01% | +20.0% |
| PRTS | Buy | CARPARTS COM INC | $2,021,000 | -10.8% | 390,896 | +19.7% | 0.01% | 0.0% |
| CARS | Buy | CARS COM INC | $2,067,000 | +59.2% | 179,757 | +30.6% | 0.01% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,040,000 | +9.2% | 948,726 | +90.4% | 0.01% | +20.0% |
| CONN | Buy | CONNS INC | $1,956,000 | +1.1% | 276,233 | +14.6% | 0.01% | +20.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,896,000 | +11.1% | 386,917 | +41.2% | 0.01% | +20.0% |
| CRY | Buy | ARTIVION INC | $1,866,000 | -17.5% | 134,843 | +12.5% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,158,000 | -17.3% | 118,945 | -6.7% | 0.01% | -14.3% |
| FORM | Buy | FORMFACTOR INC | $2,029,000 | -26.2% | 81,013 | +14.1% | 0.01% | -25.0% |
| New | HALEON PLCspon ads | $1,859,000 | – | 305,252 | – | 0.01% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,916,000 | -14.7% | 54,942 | -22.6% | 0.01% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,857,000 | – | 71,450 | – | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,123,000 | -26.5% | 41,042 | -25.7% | 0.01% | -25.0% |
| ITI | Sell | ITERIS INC NEW | $1,845,000 | +1.2% | 621,288 | -1.6% | 0.01% | +20.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,002,000 | +35.7% | 223,411 | +59.7% | 0.01% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,084,000 | +27.9% | 102,322 | +4.6% | 0.01% | +20.0% |
| OIS | Buy | OIL STS INTL INC | $1,926,000 | -10.8% | 495,010 | +24.3% | 0.01% | 0.0% |
| RDNT | Sell | RADNET INC | $2,099,000 | +2.4% | 103,148 | -13.1% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,933,000 | +30.6% | 114,648 | +25.9% | 0.01% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,965,000 | -51.4% | 88,901 | -48.0% | 0.01% | -45.5% |
| SHYF | Buy | SHYFT GROUP INC | $2,083,000 | +21.9% | 101,952 | +10.9% | 0.01% | +20.0% |
| Buy | SIGHT SCIENCES INC | $1,983,000 | +631.7% | 312,308 | +934.3% | 0.01% | +500.0% | |
| TLYS | Buy | TILLYS INCcl a | $1,519,000 | +213.8% | 219,526 | +218.2% | 0.01% | +400.0% |
| GSM | Buy | FERROGLOBE PLC | $1,687,000 | +31.5% | 319,550 | +47.9% | 0.01% | +25.0% |
| MTDR | Sell | MATADOR RES CO | $1,795,000 | -21.6% | 36,690 | -25.3% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUB ED INC | $1,504,000 | -44.4% | 164,517 | -1.7% | 0.01% | -37.5% |
| ASYS | Buy | AMTECH SYS INC | $1,665,000 | +36.4% | 195,917 | +17.1% | 0.01% | +66.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,570,000 | +66.8% | 406,858 | +34.0% | 0.01% | +66.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,587,000 | -40.3% | 45,137 | -50.7% | 0.01% | -37.5% |
| PCTI | Buy | PCTEL INC | $1,597,000 | +57.2% | 338,248 | +36.1% | 0.01% | +66.7% |
| MAC | Buy | MACERICH CO | $1,556,000 | +29.5% | 195,952 | +42.0% | 0.01% | +66.7% |
| HSTM | Buy | HEALTHSTREAM INC | $1,636,000 | +581.7% | 76,961 | +596.1% | 0.01% | +400.0% |
| V | Sell | VISA INC | $1,784,000 | -10.4% | 10,045 | -0.6% | 0.01% | -16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,811,000 | -14.4% | 160,828 | +3.2% | 0.01% | -16.7% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,654,000 | -34.2% | 146,201 | -7.8% | 0.01% | -28.6% |
| ACA | Sell | ARCOSA INC | $1,757,000 | -31.8% | 30,719 | -44.7% | 0.01% | -28.6% |
| PNTG | Buy | PENNANT GROUP INC | $1,569,000 | -8.7% | 150,691 | +12.3% | 0.01% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,811,000 | – | 63,913 | – | 0.01% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,782,000 | +0.2% | 327,520 | +31.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,731,000 | +76.8% | 55,509 | +131.2% | 0.01% | +66.7% |
| ATRO | Sell | ASTRONICS CORP | $1,574,000 | -35.9% | 200,308 | -17.1% | 0.01% | -28.6% |
| PBPB | Buy | POTBELLY CORP | $1,570,000 | -1.9% | 346,469 | +22.3% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $1,672,000 | -23.0% | 46,680 | -10.0% | 0.01% | -16.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,535,000 | +12.9% | 240,571 | +6.6% | 0.01% | +25.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,515,000 | +136.3% | 179,469 | +14.4% | 0.01% | +150.0% |
| CRH | Buy | CRH PLCadr | $1,678,000 | +30.5% | 52,061 | +40.9% | 0.01% | +25.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,578,000 | +33.2% | 205,260 | +6.9% | 0.01% | +66.7% |
| REPH | Buy | SOCIETAL CDMO INC | $1,661,000 | +139.0% | 1,019,078 | +16.5% | 0.01% | +150.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,780,000 | -25.9% | 118,716 | -4.4% | 0.01% | -28.6% |
| CENX | Buy | CENTURY ALUM CO | $1,697,000 | +48.5% | 321,405 | +107.2% | 0.01% | +66.7% |
| CHEF | Buy | CHEFS WHSE INC | $1,788,000 | -13.5% | 61,714 | +16.1% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY CO | $1,791,000 | -17.0% | 47,625 | -24.5% | 0.01% | -16.7% |
| SQSP | New | SQUARESPACE INCclass a | $1,760,000 | – | 82,395 | – | 0.01% | – |
| DSKE | Buy | DASEKE INC | $1,731,000 | +56.8% | 319,943 | +85.1% | 0.01% | +66.7% |
| LPG | Buy | DORIAN LPG LTD | $1,666,000 | -4.5% | 122,773 | +7.0% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,508,000 | -25.9% | 19,285 | -35.9% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INC | $1,696,000 | -22.3% | 21,060 | -15.0% | 0.01% | -16.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,304,000 | – | 47,731 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $1,459,000 | – | 49,559 | – | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $1,355,000 | +24.3% | 1,341,233 | +32.9% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,244,000 | -3.5% | 28,576 | +5.2% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,447,000 | +6.6% | 479,274 | +39.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,470,000 | -18.3% | 80,950 | +2.4% | 0.00% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,463,000 | -34.6% | 170,361 | +1.2% | 0.00% | -33.3% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,421,000 | -5.8% | 220,001 | +2.5% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTL INC | $1,279,000 | -35.8% | 37,003 | -55.0% | 0.00% | -33.3% |
| BLBD | Buy | BLUE BIRD CORP | $1,279,000 | +47.4% | 153,209 | +62.5% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,270,000 | +5.0% | 87,547 | +19.9% | 0.00% | +33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,458,000 | -17.3% | 15,310 | -27.6% | 0.00% | -20.0% |
| ONB | New | OLD NATL BANCORP IND | $1,194,000 | – | 72,500 | – | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,195,000 | -3.0% | 172,487 | +31.2% | 0.00% | +33.3% |
| ASIX | Sell | ADVANSIX INC | $1,244,000 | -6.5% | 38,766 | -2.5% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $1,256,000 | +23.0% | 267,214 | +23.0% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLC | $1,304,000 | +3.1% | 4,836 | +9.9% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,221,000 | -10.7% | 150,569 | +8.3% | 0.00% | 0.0% |
| RH | Buy | RH | $1,388,000 | +69300.0% | 5,640 | +62566.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,395,000 | -9.3% | 64,808 | +9.5% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,268,000 | -11.9% | 685,632 | +25.2% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $1,394,000 | -10.5% | 553,283 | +9.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,283,000 | +14155.6% | 36,583 | +17488.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $1,478,000 | +1.8% | 76,623 | +3.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,355,000 | +26.9% | 37,503 | +50.6% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $939,000 | -62.2% | 25,412 | -55.9% | 0.00% | -57.1% |
| STIM | Buy | NEURONETICS INC | $1,103,000 | +6.2% | 346,792 | +7.1% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $976,000 | +110.8% | 68,503 | +105.1% | 0.00% | +200.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $998,000 | +217.8% | 158,743 | +287.2% | 0.00% | +200.0% |
| TILE | Sell | INTERFACE INC | $836,000 | -40.8% | 93,035 | -17.3% | 0.00% | -25.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,144,000 | -5.1% | 36,362 | -16.1% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $1,153,000 | +35.3% | 548,986 | +157.9% | 0.00% | +50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $876,000 | -15.5% | 41,790 | -32.9% | 0.00% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $986,000 | +103.7% | 236,499 | +123.4% | 0.00% | +200.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,103,000 | -32.0% | 193,850 | -11.4% | 0.00% | -40.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $935,000 | -39.4% | 944,190 | +11.5% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,105,000 | -61.4% | 34,828 | -56.7% | 0.00% | -62.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $878,000 | -48.5% | 20,271 | -56.5% | 0.00% | -40.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,135,000 | +53.8% | 499,999 | +100.0% | 0.00% | +50.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,145,000 | +17.6% | 78,995 | +22.6% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $863,000 | – | 44,076 | – | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $1,105,000 | +9108.3% | 13,376 | +11046.7% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $915,000 | +11.6% | 159,759 | +26.5% | 0.00% | +50.0% |
| MCHX | Buy | MARCHEX INCcl b | $852,000 | +53.5% | 507,350 | +20.6% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $918,000 | -33.2% | 71,615 | -34.4% | 0.00% | -25.0% |
| JOB | Buy | GEE GROUP INC | $707,000 | +34.2% | 1,120,546 | +10.9% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $517,000 | -22.7% | 69,898 | -0.7% | 0.00% | 0.0% |
| AINC | Sell | ASHFORD INC | $682,000 | -20.1% | 50,565 | -17.3% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $621,000 | +5.6% | 969,807 | +38.2% | 0.00% | 0.0% |
| New | ENHABIT INC | $727,000 | – | 51,754 | – | 0.00% | – | |
| YEXT | New | YEXT INC | $781,000 | – | 175,000 | – | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $612,000 | – | 92,644 | – | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $623,000 | -18.1% | 399,349 | +5.5% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $740,000 | – | 11,000 | – | 0.00% | – |
| INFN | Sell | INFINERA CORP | $627,000 | -74.6% | 129,623 | -71.9% | 0.00% | -71.4% |
| WFRD | New | WEATHERFORD INTL PLC | $807,000 | – | 25,000 | – | 0.00% | – |
| SONO | Sell | SONOS INC | $709,000 | -32.9% | 50,994 | -13.0% | 0.00% | -33.3% |
| DS | Buy | DRIVE SHACK INC | $787,000 | -45.2% | 1,270,144 | +21.3% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $526,000 | +145.8% | 461,629 | +147.7% | 0.00% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $240,000 | -2.4% | 1,668 | -1.9% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $421,000 | +11.1% | 159,633 | -3.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $196,000 | -5.8% | 5,983 | +1.7% | 0.00% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $171,000 | – | 11,726 | – | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $425,000 | -53.7% | 40,504 | -55.5% | 0.00% | -66.7% |
| OOMA | Sell | OOMA INC | $472,000 | -12.3% | 38,400 | -15.4% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $167,000 | -9.7% | 588 | +1.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $425,000 | -53.1% | 42,463 | -57.5% | 0.00% | -66.7% |
| TTSH | New | TILE SHOP HLDGS INC | $200,000 | – | 56,914 | – | 0.00% | – |
| KLR | Buy | KALEYRA INC | $357,000 | -39.9% | 368,016 | +26.4% | 0.00% | -50.0% |
| New | ALLBIRDS INC | $278,000 | – | 91,480 | – | 0.00% | – | |
| ALCO | Sell | ALICO INC | $463,000 | -22.2% | 16,390 | -1.8% | 0.00% | -50.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $351,000 | -27.9% | 219,214 | -4.5% | 0.00% | 0.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $355,000 | -50.8% | 193,200 | -31.2% | 0.00% | -50.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $276,000 | -3.2% | 255,696 | +15.0% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $342,000 | – | 20,288 | – | 0.00% | – |
| HSC | New | HARSCO CORP | $457,000 | – | 122,326 | – | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $407,000 | +60.2% | 63,451 | +106.3% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $273,000 | – | 37,841 | – | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $270,000 | -27.2% | 47,602 | -27.4% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $219,000 | -61.8% | 60,587 | -49.3% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $470,000 | -79.3% | 10,721 | -78.7% | 0.00% | -83.3% |
| WCC | Sell | WESCO INTL INC | $394,000 | -72.5% | 3,299 | -75.4% | 0.00% | -75.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $181,000 | – | 80,298 | – | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $64,000 | -11.1% | 10,822 | +1.8% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $121,000 | -10.4% | 3,840 | -2.2% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $82,000 | -7.9% | 9,976 | +1.8% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $46,000 | +228.6% | 690 | +159.4% | 0.00% | – |
| EOG | Buy | EOG RES INC | $73,000 | +2.8% | 651 | +1.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $29,000 | +141.7% | 317 | +128.1% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | +80.0% | 809 | +130.5% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $21,000 | +16.7% | 290 | +60.2% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $26,000 | +100.0% | 1,914 | +132.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,000 | – | 12 | – | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $30,000 | +100.0% | 740 | +130.5% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $22,000 | +100.0% | 714 | +131.1% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $23,000 | +53.3% | 918 | +98.3% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $100,000 | -11.5% | 175 | +1.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $38,000 | -2.6% | 719 | +1.6% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $80,000 | -34.4% | 264 | +1.1% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $39,000 | +143.8% | 193 | +129.8% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $124,000 | -2.4% | 1,851 | +1.7% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $145,000 | -2.0% | 1,339 | +1.7% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $15,000 | – | 153 | – | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $37,000 | +270.0% | 210 | +328.6% | 0.00% | – |
| BDC | New | BELDEN INC | $19,000 | – | 319 | – | 0.00% | – |
| BLL | Buy | BALL CORP | $28,000 | -28.2% | 573 | +1.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,000 | +117.6% | 299 | +128.2% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $136,000 | +14.3% | 1,682 | +15.6% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $22,000 | +46.7% | 1,106 | +130.4% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $45,000 | +150.0% | 827 | +103.7% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $8,000 | +300.0% | 66 | +340.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $33,000 | +120.0% | 759 | +130.7% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $9,000 | – | 43 | – | 0.00% | – |
| ARMK | Buy | ARAMARK | $35,000 | +133.3% | 1,109 | +130.6% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $111,000 | -9.8% | 715 | +1.6% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $36,000 | +157.1% | 795 | +130.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $9,000 | +350.0% | 106 | +381.8% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,000 | -12.0% | 172 | +1.8% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $139,000 | -6.7% | 4,852 | +1.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $27,000 | +107.7% | 600 | +130.8% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,000 | +900.0% | 187 | +835.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $9,000 | +350.0% | 117 | +368.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $33,000 | +135.7% | 149 | +125.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,000 | +1000.0% | 348 | +770.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -95 | – | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -5,620 | – | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -247 | – | 0.00% | – |
| DOV | Buy | DOVER CORP | $18,000 | +800.0% | 156 | +817.6% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $5,000 | +150.0% | 103 | +134.1% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,000 | – | 18 | – | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,632 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,451 | – | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -20,947 | – | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -215,887 | – | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -241,787 | – | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -46,611 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -93,767 | – | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -46,618 | – | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -257,431 | – | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -184,039 | – | -0.00% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -31,143 | – | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -48,592 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -17,961 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,344 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,075 | – | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -46,379 | – | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -211,790 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -112,876 | – | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -294,635 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -46,762 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -93,759 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -69,821 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -83,763 | – | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -59,115 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -145,281 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,811,168,000 | – | 25,921,965 | – | 5.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,708,921,000 | – | 19,954,702 | – | 4.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,189,193,000 | – | 30,305,640 | – | 3.36% | – |
| IMO | New | IMPERIAL OIL LTD | $1,166,181,000 | – | 24,738,231 | – | 3.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,076,186,000 | – | 10,616,415 | – | 3.04% | – |
| NEM | New | NEWMONT CORP | $1,044,326,000 | – | 17,501,697 | – | 2.95% | – |
| ANTM | New | ELEVANCE HEALTH INC | $970,468,000 | – | 2,011,000 | – | 2.74% | – |
| SLB | New | SCHLUMBERGER LTD | $968,331,000 | – | 27,078,619 | – | 2.73% | – |
| PM | New | PHILIP MORRIS INTL INC | $956,422,000 | – | 9,686,262 | – | 2.70% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $953,415,000 | – | 4,830,107 | – | 2.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $899,817,000 | – | 11,228,068 | – | 2.54% | – |
| FB | New | META PLATFORMS INCcl a | $854,157,000 | – | 5,297,098 | – | 2.41% | – |
| HCA | New | HCA HEALTHCARE INC | $751,060,000 | – | 4,469,001 | – | 2.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $732,631,000 | – | 8,961,845 | – | 2.07% | – |
| ABEV | New | AMBEV SAsponsored adr | $700,513,000 | – | 279,088,999 | – | 1.98% | – |
| BK | New | BANK NEW YORK MELLON CORP | $688,635,000 | – | 16,510,065 | – | 1.94% | – |
| NTR | New | NUTRIEN LTD | $668,297,000 | – | 8,386,213 | – | 1.89% | – |
| GLD | New | SPDR GOLD TR | $637,370,000 | – | 3,783,509 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $622,367,000 | – | 2,423,263 | – | 1.76% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $613,656,000 | – | 17,031,820 | – | 1.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $585,438,000 | – | 267,635 | – | 1.65% | – |
| NOV | New | NOV INC | $573,899,000 | – | 33,938,447 | – | 1.62% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $565,127,000 | – | 8,373,495 | – | 1.60% | – |
| TXN | New | TEXAS INSTRS INC | $542,176,000 | – | 3,528,641 | – | 1.53% | – |
| TRV | New | TRAVELERS COMPANIES INC | $523,289,000 | – | 3,094,004 | – | 1.48% | – |
| ADI | New | ANALOG DEVICES INC | $509,938,000 | – | 3,490,574 | – | 1.44% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $482,256,000 | – | 14,560,878 | – | 1.36% | – |
| GOLD | New | BARRICK GOLD CORP | $471,169,000 | – | 26,634,759 | – | 1.33% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $463,622,000 | – | 4,603,535 | – | 1.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $448,972,000 | – | 3,238,871 | – | 1.27% | – |
| USB | New | US BANCORP DEL | $439,116,000 | – | 9,541,851 | – | 1.24% | – |
| TDC | New | TERADATA CORP DEL | $424,151,000 | – | 11,460,444 | – | 1.20% | – |
| BDX | New | BECTON DICKINSON & CO | $416,105,000 | – | 1,687,848 | – | 1.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,768,000 | – | 1,002 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $403,547,000 | – | 185,176 | – | 1.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $401,113,000 | – | 5,554,046 | – | 1.13% | – |
| CMI | New | CUMMINS INC | $386,789,000 | – | 1,998,602 | – | 1.09% | – |
| UNP | New | UNION PAC CORP | $376,743,000 | – | 1,766,424 | – | 1.06% | – |
| WFC | New | WELLS FARGO CO NEW | $361,679,000 | – | 9,233,576 | – | 1.02% | – |
| Y | New | ALLEGHANY CORP MD | $355,904,000 | – | 427,205 | – | 1.00% | – |
| BRO | New | BROWN & BROWN INC | $349,902,000 | – | 5,997,626 | – | 0.99% | – |
| RGLD | New | ROYAL GOLD INC | $344,788,000 | – | 3,228,956 | – | 0.97% | – |
| XRAY | New | DENTSPLY SIRONA INC | $336,258,000 | – | 9,411,081 | – | 0.95% | – |
| UGI | New | UGI CORP NEW | $330,260,000 | – | 8,553,749 | – | 0.93% | – |
| IPGP | New | IPG PHOTONICS CORP | $320,227,000 | – | 3,401,970 | – | 0.90% | – |
| CRM | New | SALESFORCE INC | $312,096,000 | – | 1,891,030 | – | 0.88% | – |
| WRB | New | BERKLEY W R CORP | $311,751,000 | – | 4,567,104 | – | 0.88% | – |
| FLS | New | FLOWSERVE CORP | $308,364,000 | – | 10,770,663 | – | 0.87% | – |
| DE | New | DEERE & CO | $294,785,000 | – | 984,355 | – | 0.83% | – |
| FNV | New | FRANCO NEV CORP | $278,673,000 | – | 2,118,518 | – | 0.79% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $275,054,000 | – | 6,008,988 | – | 0.78% | – |
| ROST | New | ROSS STORES INC | $268,879,000 | – | 3,828,556 | – | 0.76% | – |
| BXP | New | BOSTON PROPERTIES INC | $260,680,000 | – | 2,929,648 | – | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP | $253,191,000 | – | 4,007,460 | – | 0.72% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $252,937,000 | – | 2,595,286 | – | 0.71% | – |
| DEI | New | DOUGLAS EMMETT INC | $249,857,000 | – | 11,164,284 | – | 0.70% | – |
| KHC | New | KRAFT HEINZ CO | $249,155,000 | – | 6,532,652 | – | 0.70% | – |
| WMT | New | WALMART INC | $238,692,000 | – | 1,963,251 | – | 0.67% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $209,929,000 | – | 2,290,054 | – | 0.59% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $182,496,000 | – | 14,449,367 | – | 0.52% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $139,024,000 | – | 1,760,019 | – | 0.39% | – |
| PPG | New | PPG INDS INC | $126,697,000 | – | 1,108,072 | – | 0.36% | – |
| DHI | New | D R HORTON INC | $119,280,000 | – | 1,802,084 | – | 0.34% | – |
| BTG | New | B2GOLD CORP | $84,047,000 | – | 24,813,175 | – | 0.24% | – |
| AGI | New | ALAMOS GOLD INC NEW | $83,467,000 | – | 11,897,917 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $80,816,000 | – | 3,316,221 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $74,987,000 | – | 1,570,087 | – | 0.21% | – |
| NG | New | NOVAGOLD RES INC | $74,047,000 | – | 15,394,458 | – | 0.21% | – |
| MAG | New | MAG SILVER CORP | $58,583,000 | – | 4,799,997 | – | 0.16% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $38,557,000 | – | 31,721 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,502,000 | – | 71,067 | – | 0.10% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $29,644,000 | – | 24,611 | – | 0.08% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $25,894,000 | – | 468,418 | – | 0.07% | – |
| RPM | New | RPM INTL INC | $19,490,000 | – | 247,585 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $17,041,000 | – | 189,869 | – | 0.05% | – |
| New | ORLA MNG LTD NEW | $16,121,000 | – | 5,895,007 | – | 0.05% | – | |
| KGC | New | KINROSS GOLD CORP | $15,943,000 | – | 4,453,381 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,207,000 | – | 134,401 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $15,189,000 | – | 55,380 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $11,030,000 | – | 66,183 | – | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,763,000 | – | 240,464 | – | 0.03% | – |
| IDA | New | IDACORP INC | $8,345,000 | – | 78,788 | – | 0.02% | – |
| New | EMBECTA CORP | $8,538,000 | – | 337,187 | – | 0.02% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,194,000 | – | 190,960 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $6,994,000 | – | 152,618 | – | 0.02% | – |
| New | SHELL PLCspon ads | $5,086,000 | – | 97,269 | – | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $4,655,000 | – | 93,046 | – | 0.01% | – |
| HCI | New | HCI GROUP INC | $4,174,000 | – | 61,602 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $3,993,000 | – | 52,276 | – | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,919,000 | – | 74,457 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $3,865,000 | – | 29,267 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $3,907,000 | – | 118,255 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $3,731,000 | – | 57,993 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $4,041,000 | – | 171,085 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,903,000 | – | 14,056 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,724,000 | – | 54,835 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,757,000 | – | 119,471 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,071,000 | – | 69,825 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $3,808,000 | – | 113,909 | – | 0.01% | – |
| FN | New | FABRINET | $3,887,000 | – | 47,934 | – | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $3,672,000 | – | 85,320 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,400,000 | – | 145,281 | – | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,648,000 | – | 59,115 | – | 0.01% | – |
| IIVI | New | II-VI INC | $3,557,000 | – | 69,821 | – | 0.01% | – |
| COHU | New | COHU INC | $3,545,000 | – | 127,736 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,500,000 | – | 206,498 | – | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $3,677,000 | – | 38,162 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $3,550,000 | – | 39,379 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $3,646,000 | – | 83,763 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,688,000 | – | 50,538 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,067,000 | – | 103,016 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $3,308,000 | – | 78,296 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $3,255,000 | – | 163,417 | – | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,263,000 | – | 121,035 | – | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,224,000 | – | 178,734 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,085,000 | – | 176,808 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $3,064,000 | – | 85,471 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,019,000 | – | 212,299 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,344,000 | – | 29,568 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $3,292,000 | – | 126,729 | – | 0.01% | – |
| CDNA | New | CAREDX INC | $3,167,000 | – | 147,451 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,181,000 | – | 82,084 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,268,000 | – | 16,672 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $3,354,000 | – | 38,597 | – | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $3,036,000 | – | 481,083 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $3,235,000 | – | 9,598 | – | 0.01% | – |
| UFI | New | UNIFI INC | $3,287,000 | – | 233,774 | – | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $3,281,000 | – | 32,619 | – | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,789,000 | – | 247,074 | – | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $2,705,000 | – | 167,412 | – | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,667,000 | – | 207,699 | – | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,773,000 | – | 110,736 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,679,000 | – | 48,845 | – | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $2,851,000 | – | 63,393 | – | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,756,000 | – | 201,907 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $2,750,000 | – | 71,013 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,890,000 | – | 55,242 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,970,000 | – | 69,368 | – | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $2,690,000 | – | 38,576 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $2,659,000 | – | 91,637 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $2,813,000 | – | 92,841 | – | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $2,942,000 | – | 270,874 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,862,000 | – | 80,428 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,790,000 | – | 58,826 | – | 0.01% | – |
| TITN | New | TITAN MACHY INC | $2,715,000 | – | 121,168 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $2,738,000 | – | 61,384 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,953,000 | – | 152,242 | – | 0.01% | – |
| WNC | New | WABASH NATL CORP | $2,684,000 | – | 197,650 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,798,000 | – | 83,936 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,424,000 | – | 174,296 | – | 0.01% | – |
| PATK | New | PATRICK INDS INC | $2,424,000 | – | 46,762 | – | 0.01% | – |
| WSR | New | WHITESTONE REIT | $2,518,000 | – | 234,208 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,500,000 | – | 93,759 | – | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,495,000 | – | 199,623 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $2,502,000 | – | 88,257 | – | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $2,398,000 | – | 198,696 | – | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,515,000 | – | 158,559 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,341,000 | – | 107,874 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $2,456,000 | – | 241,508 | – | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $2,610,000 | – | 127,445 | – | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $2,628,000 | – | 111,622 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,632,000 | – | 25,040 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,612,000 | – | 49,703 | – | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,552,000 | – | 200,024 | – | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $2,519,000 | – | 139,715 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,619,000 | – | 281,296 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $2,563,000 | – | 9,325 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $2,646,000 | – | 116,619 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,566,000 | – | 1,257,698 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,558,000 | – | 563,398 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,421,000 | – | 91,650 | – | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,402,000 | – | 124,216 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,609,000 | – | 243,623 | – | 0.01% | – |
| VSEC | New | VSE CORP | $2,571,000 | – | 68,426 | – | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,413,000 | – | 85,057 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,414,000 | – | 29,766 | – | 0.01% | – |
| DZSI | New | DZS INC | $2,578,000 | – | 158,444 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $2,481,000 | – | 57,612 | – | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,588,000 | – | 104,058 | – | 0.01% | – |
| ACA | New | ARCOSA INC | $2,578,000 | – | 55,519 | – | 0.01% | – |
| INFN | New | INFINERA CORP | $2,469,000 | – | 460,623 | – | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,366,000 | – | 294,635 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $2,320,000 | – | 95,771 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,325,000 | – | 103,967 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,497,000 | – | 260,371 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,355,000 | – | 108,635 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,509,000 | – | 139,770 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,306,000 | – | 82,635 | – | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,488,000 | – | 86,023 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $2,289,000 | – | 49,124 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,184,000 | – | 191,247 | – | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,971,000 | – | 39,624 | – | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,238,000 | – | 168,361 | – | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,248,000 | – | 224,766 | – | 0.01% | – |
| DGII | New | DIGI INTL INC | $1,993,000 | – | 82,303 | – | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $2,067,000 | – | 53,154 | – | 0.01% | – |
| ENS | New | ENERSYS | $1,999,000 | – | 33,910 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,246,000 | – | 70,942 | – | 0.01% | – |
| DNOW | New | NOW INC | $2,072,000 | – | 211,829 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $2,159,000 | – | 398,329 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $2,157,000 | – | 63,087 | – | 0.01% | – |
| CRY | New | ARTIVION INC | $2,263,000 | – | 119,843 | – | 0.01% | – |
| NPO | New | ENPRO INDS INC | $2,126,000 | – | 25,943 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,115,000 | – | 155,828 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $2,266,000 | – | 326,462 | – | 0.01% | – |
| INGR | New | INGREDION INC | $2,184,000 | – | 24,773 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $2,273,000 | – | 211,790 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $2,184,000 | – | 557,147 | – | 0.01% | – |
| INTT | New | INTEST CORP | $2,156,000 | – | 316,117 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,979,000 | – | 112,876 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,204,000 | – | 263,371 | – | 0.01% | – |
| KAMN | New | KAMAN CORP | $2,256,000 | – | 72,180 | – | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $2,264,000 | – | 610,154 | – | 0.01% | – |
| RDNT | New | RADNET INC | $2,050,000 | – | 118,648 | – | 0.01% | – |
| AIR | New | AAR CORP | $2,171,000 | – | 51,894 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $2,182,000 | – | 208,813 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,035,000 | – | 30,085 | – | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,269,000 | – | 50,421 | – | 0.01% | – |
| V | New | VISA INC | $1,990,000 | – | 10,107 | – | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $2,271,000 | – | 164,342 | – | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $2,121,000 | – | 129,433 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,614,000 | – | 7,297 | – | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $1,709,000 | – | 91,952 | – | 0.01% | – |
| BVS | New | BIOVENTUS INC | $1,824,000 | – | 267,504 | – | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,623,000 | – | 218,707 | – | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,709,000 | – | 398,281 | – | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,811,000 | – | 434,302 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,876,000 | – | 91,940 | – | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,707,000 | – | 274,070 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,913,000 | – | 447,040 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $1,824,000 | – | 631,288 | – | 0.01% | – |
| CONN | New | CONNS INC | $1,934,000 | – | 241,133 | – | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,799,000 | – | 79,080 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,868,000 | – | 498,174 | – | 0.01% | – |
| DIOD | New | DIODES INC | $1,864,000 | – | 28,867 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,626,000 | – | 49,124 | – | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $1,745,000 | – | 114,773 | – | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,779,000 | – | 249,520 | – | 0.01% | – |
| MOD | New | MODINE MFG CO | $1,898,000 | – | 180,286 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,629,000 | – | 97,822 | – | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,762,000 | – | 21,160 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $1,702,000 | – | 61,018 | – | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $1,719,000 | – | 134,170 | – | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,706,000 | – | 46,571 | – | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,648,000 | – | 46,379 | – | 0.01% | – |
| PBPB | New | POTBELLY CORP | $1,601,000 | – | 283,316 | – | 0.01% | – |
| CARS | New | CARS COM INC | $1,298,000 | – | 137,629 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,357,000 | – | 343,478 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,289,000 | – | 27,175 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,375,000 | – | 109,115 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,475,000 | – | 139,911 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,435,000 | – | 13,399 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,542,000 | – | 846,993 | – | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,538,000 | – | 59,171 | – | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,435,000 | – | 1,047,391 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $1,411,000 | – | 112,535 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,330,000 | – | 39,766 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,283,000 | – | 216,050 | – | 0.00% | – |
| IAA | New | IAA INC | $1,365,000 | – | 41,652 | – | 0.00% | – |
| LIN | New | LINDE PLC | $1,265,000 | – | 4,400 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,480,000 | – | 91,048 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $1,286,000 | – | 36,939 | – | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $1,509,000 | – | 214,632 | – | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $1,452,000 | – | 73,910 | – | 0.00% | – |
| RES | New | RPC INC | $1,577,000 | – | 228,211 | – | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,440,000 | – | 547,542 | – | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,479,000 | – | 202,585 | – | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $1,547,000 | – | 47,212 | – | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,360,000 | – | 225,571 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $1,367,000 | – | 139,069 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,557,000 | – | 503,783 | – | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,309,000 | – | 78,176 | – | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $1,232,000 | – | 131,487 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $941,000 | – | 303,695 | – | 0.00% | – |
| DSKE | New | DASEKE INC | $1,104,000 | – | 172,806 | – | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,012,000 | – | 48,592 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,092,000 | – | 17,961 | – | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $907,000 | – | 99,963 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $974,000 | – | 64,411 | – | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $1,185,000 | – | 192,044 | – | 0.00% | – |
| MAC | New | MACERICH CO | $1,202,000 | – | 137,952 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,021,000 | – | 115,000 | – | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,039,000 | – | 323,792 | – | 0.00% | – |
| NDLS | New | NOODLES & CO | $1,021,000 | – | 217,166 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $932,000 | – | 31,143 | – | 0.00% | – |
| OLN | New | OLIN CORP | $1,068,000 | – | 23,075 | – | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,205,000 | – | 43,362 | – | 0.00% | – |
| PCTI | New | PCTEL INC | $1,016,000 | – | 248,438 | – | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,037,000 | – | 62,290 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,143,000 | – | 155,146 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,210,000 | – | 73,047 | – | 0.00% | – |
| QNST | New | QUINSTREET INC | $917,000 | – | 91,120 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,090,000 | – | 1,009,108 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,165,000 | – | 70,123 | – | 0.00% | – |
| SONO | New | SONOS INC | $1,057,000 | – | 58,587 | – | 0.00% | – |
| AVT | New | AVNET INC | $1,068,000 | – | 24,903 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $979,000 | – | 24,009 | – | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,221,000 | – | 167,252 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,066,000 | – | 21,344 | – | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $868,000 | – | 94,266 | – | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $641,000 | – | 156,839 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $588,000 | – | 701,488 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $722,000 | – | 281,000 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $761,000 | – | 378,566 | – | 0.00% | – |
| OOMA | New | OOMA INC | $538,000 | – | 45,400 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $669,000 | – | 70,398 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $654,000 | – | 93,767 | – | 0.00% | – |
| New | TRAEGER INC | $782,000 | – | 184,039 | – | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $738,000 | – | 250,053 | – | 0.00% | – |
| AINC | New | ASHFORD INC | $854,000 | – | 61,149 | – | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $564,000 | – | 257,431 | – | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $688,000 | – | 46,611 | – | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $555,000 | – | 420,592 | – | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $820,000 | – | 126,282 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $573,000 | – | 119,587 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $716,000 | – | 46,618 | – | 0.00% | – |
| ALCO | New | ALICO INC | $595,000 | – | 16,690 | – | 0.00% | – |
| KLR | New | KALEYRA INC | $594,000 | – | 291,254 | – | 0.00% | – |
| JILL | New | J JILL INC | $558,000 | – | 30,486 | – | 0.00% | – |
| ICAD | New | ICAD INC | $852,000 | – | 212,892 | – | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $695,000 | – | 874,653 | – | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $487,000 | – | 229,660 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $529,000 | – | 13,451 | – | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $371,000 | – | 65,602 | – | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $484,000 | – | 105,842 | – | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $240,000 | – | 11,056 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $254,000 | – | 30,751 | – | 0.00% | – |
| ZVO | New | ZOVIO INC | $235,000 | – | 241,787 | – | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $334,000 | – | 20,947 | – | 0.00% | – |
| New | SIGHT SCIENCES INC | $271,000 | – | 30,195 | – | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $285,000 | – | 222,292 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $299,000 | – | 7,632 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $527,000 | – | 1,010,305 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,000 | – | 5,881 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $185,000 | – | 579 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $463,000 | – | 33,395 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $246,000 | – | 1,700 | – | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $314,000 | – | 41,000 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $484,000 | – | 215,887 | – | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $379,000 | – | 166,133 | – | 0.00% | – |
| New | ENVIVA INC | $365,000 | – | 6,373 | – | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $484,000 | – | 69,000 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $214,000 | – | 186,386 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $15,000 | – | 247 | – | 0.00% | – |
| New | HF SINCLAIR CORP | $18,000 | – | 406 | – | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $12,000 | – | 120 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $14,000 | – | 66 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 169 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $2,000 | – | 22 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $148,000 | – | 1,317 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $127,000 | – | 1,820 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $149,000 | – | 4,768 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $13,000 | – | 260 | – | 0.00% | – |
| RH | New | RH | $2,000 | – | 9 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 20 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $17,000 | – | 131 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $119,000 | – | 1,455 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 15 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,000 | – | 329 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 266 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $16,000 | – | 84 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 40 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | – | 351 | – | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $72,000 | – | 10,633 | – | 0.00% | – |
| BLL | New | BALL CORP | $39,000 | – | 564 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $122,000 | – | 261 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 25 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $135,000 | – | 3,926 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $9,000 | – | 208 | – | 0.00% | – | |
| CC | New | CHEMOURS CO | $15,000 | – | 463 | – | 0.00% | – |
| New | QUIDELORTHO CORP | $18,000 | – | 181 | – | 0.00% | – | |
| DOV | New | DOVER CORP | $2,000 | – | 17 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $39,000 | – | 708 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $15,000 | – | 480 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $105,000 | – | 5,620 | – | 0.00% | – |
| ICL | New | ICL GROUP LTD | $89,000 | – | 9,803 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,000 | – | 139 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $11,000 | – | 309 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $123,000 | – | 704 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $15,000 | – | 321 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 44 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $113,000 | – | 172 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $10,000 | – | 49 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $9,000 | – | 95 | – | 0.00% | – |
| ARMK | New | ARAMARK | $15,000 | – | 481 | – | 0.00% | – |
| DENN | New | DENNYS CORP | $130,000 | – | 15,000 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $14,000 | – | 345 | – | 0.00% | – |
| EOG | New | EOG RES INC | $71,000 | – | 642 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $13,000 | – | 825 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 65 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -15,322 | – | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -130 | – | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,182 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,852 | – | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -17,962 | – | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -16,392 | – | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,067 | – | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,735 | – | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,400 | – | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -2,708 | – | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,110 | – | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -9,733 | – | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -72,500 | – | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,602 | – | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,006 | – | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -6,453 | – | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -29,290 | – | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -25,842 | – | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,596 | – | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -3,119 | – | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -18,287 | – | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,555 | – | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,510 | – | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,500 | – | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -4,672 | – | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,163 | – | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -9,991 | – | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -54,148 | – | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -21,128 | – | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -57,723 | – | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -92,722 | – | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,823 | – | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -22,500 | – | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -5,552 | – | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -7,215 | – | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -9,759 | – | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -14,886 | – | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -75,504 | – | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,268 | – | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -33,166 | – | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,914 | – | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,493 | – | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -21,884 | – | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -22,239 | – | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,348 | – | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -17,692 | – | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,496 | – | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,505 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,484 | – | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -17,857 | – | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -42,474 | – | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,317 | – | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,496 | – | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -57,369 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,849 | – | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,904 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -17,685 | – | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,750 | – | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,937 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -886 | – | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -49,993 | – | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,416 | – | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,449 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,829 | – | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -14,521 | – | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,667 | – | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -28,655 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,257 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,423 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,474 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,489 | – | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,104 | – | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,220 | – | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -26,200 | – | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -147,260 | – | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,729 | – | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,211 | – | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -14,069 | – | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -34,427 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20,549 | – | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,578 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,518 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,921 | – | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -61,024 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,806 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,800 | – | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -20,374 | – | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,861 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,900 | – | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -8,356 | – | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -37,000 | – | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,744 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,412 | – | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -28,715 | – | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,900 | – | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,774 | – | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -23,125 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -16,416 | – | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -64,515 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -114,390 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -37,656 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,968 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -56,935 | – | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,143 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,800 | – | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,264 | – | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,986 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,391 | – | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -24,320 | – | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,372 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,866 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -30,614 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,400 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -42,842 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,159 | – | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -25,744 | – | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -93,500 | – | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -48,944 | – | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,741 | – | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -82,108 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,206 | – | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,038 | – | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -24,819 | – | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,804 | – | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -22,101 | – | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,008 | – | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,231 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,200 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,255 | – | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -50,500 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -17,830 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,600 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,895 | – | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -8,270 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,800 | – | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,371 | – | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -21,500 | – | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,516 | – | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -22,479 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,848 | – | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -13,529 | – | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,718 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,740 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,781 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,114 | – | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -9,730 | – | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -30,444 | – | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,151 | – | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,761 | – | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -12,600 | – | -0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -34,239 | – | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,900 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,192 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12,552 | – | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -12,161 | – | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,783 | – | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -30,180 | – | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -11,275 | – | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,376 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,734 | – | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,337 | – | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,495 | – | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,577 | – | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -19,679 | – | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -32,387 | – | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,487 | – | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,918 | – | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,649 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -16,212 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -49,298 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -45,000 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,746 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,759 | – | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -40,500 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,640 | – | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -9,990 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,100 | – | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -85,735 | – | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -8,444 | – | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -14,315 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,786 | – | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -17,864 | – | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,600 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,600 | – | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,654 | – | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -19,696 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,736 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,130 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,854 | – | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -39,852 | – | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,618 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,316 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -22,901 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,542 | – | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,767 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,000 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34,605 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -76,676 | – | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,507 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,256 | – | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,714 | – | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -7,986 | – | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -48,148 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,000 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -38,841 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,648 | – | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,200 | – | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -49,331 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,345 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -26,852 | – | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,894 | – | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,100 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,244 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,534 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,731 | – | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,500 | – | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,734 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,640 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,100 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -294,955 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21,190 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,707 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,154 | – | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -113,967 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -10,496 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,839 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,531,078 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,364 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,719 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,623 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,337,857 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,902 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -139,550 | – | -0.05% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -5,860,712 | – | -0.05% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,314,144 | – | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -381,717 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -197,430 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -190,487 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -105,521 | – | -0.11% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -3,353,328 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,215,212 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -305,883 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,824,590 | – | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -454,032 | – | -0.17% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,562,273 | – | -0.17% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,038,779 | – | -0.18% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,514,811 | – | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,740,738 | – | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,077,900 | – | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,695,184 | – | -0.56% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,957,497 | – | -0.56% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,563,664 | – | -0.62% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -14,039,584 | – | -0.62% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,881,372 | – | -0.63% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,458,391 | – | -0.68% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -431,072 | – | -0.69% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,244,530 | – | -0.70% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,454,325 | – | -0.75% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,009,892 | – | -0.82% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,410,711 | – | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,310,965 | – | -0.88% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,879,923 | – | -0.92% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,165,833 | – | -0.92% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,951,670 | – | -0.92% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,862,281 | – | -0.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,922,250 | – | -0.97% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,848,514 | – | -0.97% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,551,096 | – | -0.98% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,329,996 | – | -1.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,011 | – | -1.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,947,682 | – | -1.12% | – |
| NOV | Exit | NOV INC | $0 | – | -34,299,073 | – | -1.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,085,166 | – | -1.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,402,206 | – | -1.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,851,108 | – | -1.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,159,124 | – | -1.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26,934,248 | – | -1.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,597,031 | – | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189,858 | – | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,926,878 | – | -1.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,818,768 | – | -1.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -228,033 | – | -1.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,540,704 | – | -1.46% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,385,899 | – | -1.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,457,511 | – | -1.48% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,717,215 | – | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -224,887 | – | -1.54% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,506,831 | – | -1.59% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -231,442,622 | – | -1.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,340,832 | – | -1.65% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,916,668 | – | -1.65% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,569,015 | – | -1.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,258,100 | – | -1.83% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,114,501 | – | -1.93% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,046,440 | – | -1.96% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,575,718 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,914,556 | – | -2.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,146,933 | – | -2.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,654,249 | – | -2.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,511,539 | – | -2.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,866,074 | – | -2.35% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,352,036 | – | -2.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,521,897 | – | -2.56% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,616,452 | – | -2.75% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,839,474 | – | -2.80% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,749,943 | – | -2.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,415,252 | – | -2.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,066,945 | – | -3.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,449,845 | – | -4.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,242,645 | – | -5.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,286,522,000 | +9.4% | 26,242,645 | -2.3% | 5.86% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,647,130,000 | -3.3% | 29,449,845 | -1.4% | 4.22% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,474,438,000 | -8.3% | 25,066,945 | -1.7% | 3.78% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $1,159,102,000 | -4.3% | 3,415,252 | -2.0% | 2.97% | -1.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,104,172,000 | +77.7% | 4,749,943 | +75.8% | 2.83% | +82.2% |
| NTR | Sell | NUTRIEN LTD | $1,091,703,000 | +4.1% | 16,839,474 | -2.7% | 2.80% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,073,677,000 | -8.5% | 9,616,452 | -1.5% | 2.75% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $997,371,000 | -3.8% | 10,521,897 | +0.6% | 2.56% | -1.3% |
| NEM | Sell | NEWMONT CORP | $996,516,000 | -14.6% | 18,352,036 | -0.3% | 2.56% | -12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $914,504,000 | -7.4% | 10,511,539 | -0.3% | 2.35% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $914,870,000 | +6.2% | 30,866,074 | +14.7% | 2.35% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $880,828,000 | -8.6% | 11,654,249 | -1.6% | 2.26% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $837,057,000 | -0.9% | 16,146,933 | -2.1% | 2.15% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $821,672,000 | +2.1% | 2,914,556 | -1.9% | 2.11% | +4.7% |
| IMO | Sell | IMPERIAL OIL LTD | $808,301,000 | +2.3% | 25,575,718 | -1.4% | 2.07% | +4.9% |
| ANTM | Buy | ANTHEM INC | $762,913,000 | +2.2% | 2,046,440 | +4.7% | 1.96% | +4.9% |
| TDC | Sell | TERADATA CORP DEL | $752,117,000 | +11.5% | 13,114,501 | -2.9% | 1.93% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $713,359,000 | -6.1% | 4,258,100 | -7.3% | 1.83% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $660,500,000 | +1.6% | 18,569,015 | -1.7% | 1.69% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $643,195,000 | -3.1% | 3,916,668 | -2.2% | 1.65% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $642,141,000 | -1.9% | 3,340,832 | -1.8% | 1.65% | +0.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $638,782,000 | -20.9% | 231,442,622 | -1.5% | 1.64% | -18.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $620,327,000 | -15.0% | 16,506,831 | -0.3% | 1.59% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,394,000 | +4.2% | 224,887 | -2.1% | 1.54% | +6.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $582,517,000 | +1.0% | 6,717,215 | -1.5% | 1.49% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $579,064,000 | -4.4% | 3,457,511 | -1.7% | 1.48% | -1.9% |
| HCA | Buy | HCA HEALTHCARE INC | $579,105,000 | +23.5% | 2,385,899 | +5.2% | 1.48% | +26.6% |
| USB | Sell | US BANCORP DEL | $567,099,000 | +3.2% | 9,540,704 | -1.1% | 1.46% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $541,321,000 | +6.6% | 228,033 | -1.8% | 1.39% | +9.3% |
| LIN | Sell | LINDE PLC | $535,589,000 | -30.3% | 1,818,768 | -31.7% | 1.37% | -28.5% |
| CRM | Sell | SALESFORCE COM INC | $522,608,000 | +9.2% | 1,926,878 | -1.6% | 1.34% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $507,589,000 | +7.2% | 189,858 | -2.1% | 1.30% | +10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $497,721,000 | +11.4% | 3,597,031 | +17.9% | 1.28% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $486,163,000 | -13.0% | 26,934,248 | -0.3% | 1.25% | -10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $480,218,000 | -1.1% | 3,159,124 | -2.6% | 1.23% | +1.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $473,472,000 | +2.3% | 5,851,108 | -2.7% | 1.21% | +4.9% |
| DE | Sell | DEERE & CO | $469,837,000 | -12.1% | 1,402,206 | -7.4% | 1.20% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $468,053,000 | +0.7% | 10,085,166 | -1.8% | 1.20% | +3.3% |
| NOV | Sell | NOV INC | $449,661,000 | -15.7% | 34,299,073 | -1.5% | 1.15% | -13.6% |
| CMI | Sell | CUMMINS INC | $437,371,000 | -9.6% | 1,947,682 | -1.8% | 1.12% | -7.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $415,904,000 | -3.1% | 1,011 | -1.4% | 1.07% | -0.6% |
| BRO | Sell | BROWN & BROWN INC | $406,448,000 | -2.5% | 7,329,996 | -6.6% | 1.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $381,290,000 | +3.8% | 1,551,096 | +2.7% | 0.98% | +6.5% |
| UGI | Sell | UGI CORP NEW | $377,124,000 | -10.5% | 8,848,514 | -2.7% | 0.97% | -8.2% |
| UNP | Sell | UNION PAC CORP | $376,780,000 | -13.1% | 1,922,250 | -2.5% | 0.97% | -10.9% |
| FLS | Sell | FLOWSERVE CORP | $376,595,000 | -15.5% | 10,862,281 | -1.7% | 0.97% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $360,680,000 | -1.5% | 4,951,670 | -1.6% | 0.92% | +1.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $357,927,000 | -9.6% | 6,165,833 | -1.5% | 0.92% | -7.3% |
| WRB | Sell | BERKLEY W R CORP | $357,113,000 | -3.3% | 4,879,923 | -1.6% | 0.92% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,138,000 | -11.6% | 2,310,965 | +35.4% | 0.88% | -9.3% |
| RGLD | Sell | ROYAL GOLD INC | $325,689,000 | -16.5% | 3,410,711 | -0.2% | 0.84% | -14.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $318,367,000 | -3.9% | 2,009,892 | +27.8% | 0.82% | -1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $292,384,000 | -7.5% | 2,454,325 | -1.7% | 0.75% | -5.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $272,081,000 | -14.4% | 5,244,530 | -0.2% | 0.70% | -12.2% |
| Y | Sell | ALLEGHANY CORP MD | $269,166,000 | -21.5% | 431,072 | -16.1% | 0.69% | -19.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $266,367,000 | -7.4% | 2,458,391 | -2.1% | 0.68% | -5.0% |
| FNV | Sell | FRANCO NEV CORP | $244,418,000 | -11.5% | 1,881,372 | -1.1% | 0.63% | -9.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $242,744,000 | -15.9% | 14,039,584 | -2.1% | 0.62% | -13.7% |
| KHC | Sell | KRAFT HEINZ CO | $241,674,000 | -12.3% | 6,563,664 | -2.8% | 0.62% | -10.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $219,926,000 | -7.0% | 6,957,497 | -1.1% | 0.56% | -4.6% |
| TFC | Sell | TRUIST FINL CORP | $216,723,000 | -13.6% | 3,695,184 | -18.3% | 0.56% | -11.3% |
| PPG | Sell | PPG INDS INC | $154,150,000 | -17.7% | 1,077,900 | -2.3% | 0.40% | -15.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $114,165,000 | +8.2% | 2,740,738 | +0.1% | 0.29% | +11.0% |
| NG | Buy | NOVAGOLD RES INC | $79,222,000 | -14.0% | 11,514,811 | +0.1% | 0.20% | -11.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $72,204,000 | +1.6% | 10,038,779 | +8.0% | 0.18% | +3.9% |
| BTG | Buy | B2GOLD CORP | $66,876,000 | -11.3% | 19,562,273 | +8.8% | 0.17% | -9.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $66,452,000 | +342.6% | 454,032 | +480.4% | 0.17% | +347.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $61,124,000 | -9.0% | 2,824,590 | +1.5% | 0.16% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,962,000 | +1.6% | 305,883 | -2.4% | 0.15% | +4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,389,000 | +12.8% | 1,215,212 | +21.1% | 0.14% | +15.4% |
| MAG | Buy | MAG SILVER CORP | $54,300,000 | -22.5% | 3,353,328 | +0.1% | 0.14% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,231,000 | -3.3% | 105,521 | -0.9% | 0.11% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $23,878,000 | +0.1% | 190,487 | -0.9% | 0.06% | +1.7% |
| ROST | Sell | ROSS STORES INC | $21,490,000 | -13.0% | 197,430 | -0.9% | 0.06% | -11.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $21,013,000 | -13.9% | 1,314,144 | +0.1% | 0.05% | -11.5% |
| Buy | ORLA MNG LTD NEW | $19,341,000 | -20.0% | 5,860,712 | +0.1% | 0.05% | -16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,149,000 | +0.6% | 139,550 | -0.9% | 0.05% | +2.1% |
| HD | Sell | HOME DEPOT INC | $18,679,000 | +2.1% | 56,902 | -0.9% | 0.05% | +4.3% |
| KGC | Buy | KINROSS GOLD CORP | $17,891,000 | +21.3% | 3,337,857 | +43.7% | 0.05% | +24.3% |
| SPGI | Sell | S&P GLOBAL INC | $10,887,000 | -11.5% | 25,623 | -14.5% | 0.03% | -9.7% |
| PEP | Sell | PEPSICO INC | $10,336,000 | +0.6% | 68,719 | -0.9% | 0.03% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,434,000 | +3.9% | 26,364 | -4.2% | 0.02% | +10.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $7,747,000 | -63.2% | 1,531,078 | -62.6% | 0.02% | -62.3% |
| SBUX | Sell | STARBUCKS CORP | $4,174,000 | -2.2% | 37,839 | -0.9% | 0.01% | 0.0% |
| V | Sell | VISA INC | $2,338,000 | -60.5% | 10,496 | -58.5% | 0.01% | -60.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,507,000 | +32.8% | 42,707 | +47.9% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,418,000 | +53.3% | 26,154 | +65.4% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $1,022,000 | +51.4% | 21,190 | +65.2% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $599,000 | +882.0% | 9,731 | +734.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $603,000 | +601.2% | 7,734 | +727.2% | 0.00% | – |
| IIVI | Buy | II-VI INC | $608,000 | +560.9% | 10,244 | +708.5% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $620,000 | +715.8% | 10,500 | +950.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $723,000 | +59.3% | 294,955 | +65.8% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $670,000 | +5990.9% | 4,100 | +4000.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $960,000 | +156.0% | 21,534 | +132.1% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $712,000 | +58.2% | 18,640 | +64.9% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $537,000 | +635.6% | 14,114 | +600.8% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $237,000 | – | 5,000 | – | 0.00% | – |
| MTOR | Buy | MERITOR INC | $323,000 | +382.1% | 15,159 | +430.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $383,000 | +403.9% | 49,993 | +517.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $210,000 | +600.0% | 20,667 | +584.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $392,000 | +553.3% | 34,605 | +859.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $297,000 | +531.9% | 37,000 | +687.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $315,000 | +408.1% | 13,937 | +409.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $200,000 | +300.0% | 17,864 | +284.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $376,000 | +609.4% | 57,369 | +1618.1% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $309,000 | +483.0% | 93,500 | +515.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $232,000 | +383.3% | 19,679 | +407.3% | 0.00% | – |
| JWN | New | NORDSTROM INC | $312,000 | – | 11,800 | – | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $422,000 | +2121.1% | 18,255 | +2317.9% | 0.00% | – |
| OLN | Buy | OLIN CORP | $246,000 | +310.0% | 5,100 | +292.3% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $321,000 | +316.9% | 4,449 | +324.1% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $371,000 | +657.1% | 9,730 | +691.1% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $349,000 | +751.2% | 18,264 | +942.5% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $255,000 | +381.1% | 9,990 | +509.1% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $283,000 | – | 3,400 | – | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $200,000 | – | 50,500 | – | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $309,000 | +635.7% | 42,842 | +784.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $275,000 | +623.7% | 40,500 | +743.8% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $433,000 | +646.6% | 17,685 | +790.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $240,000 | +445.5% | 13,654 | +480.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $398,000 | +784.4% | 17,518 | +768.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $311,000 | +1096.2% | 17,740 | +1131.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $303,000 | +818.2% | 147,260 | +929.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $286,000 | +420.0% | 82,108 | +1290.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $236,000 | +252.2% | 5,542 | +259.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $409,000 | +1473.1% | 6,416 | +1442.3% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $235,000 | +400.0% | 14,521 | +397.1% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $495,000 | – | 6,211 | – | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $319,000 | +525.5% | 16,986 | +583.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $499,000 | +679.7% | 12,552 | +483.3% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $503,000 | +738.3% | 5,734 | +973.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $528,000 | +576.9% | 13,423 | +622.8% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $460,000 | +736.4% | 27,640 | +947.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $370,000 | +1221.4% | 1,895 | +1206.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $205,000 | +247.5% | 7,986 | +282.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $552,000 | +804.9% | 8,444 | +1034.9% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $527,000 | +750.0% | 4,516 | +940.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $532,000 | +478.3% | 21,316 | +446.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $283,000 | +1032.0% | 7,489 | +1121.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $201,000 | +813.6% | 24,320 | +865.1% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $492,000 | +593.0% | 9,806 | +713.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $335,000 | +467.8% | 25,038 | +464.7% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $361,000 | +902.8% | 24,819 | +1451.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $404,000 | +445.9% | 28,715 | +578.7% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $552,000 | +626.3% | 6,759 | +507.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $438,000 | +491.9% | 22,143 | +707.3% | 0.00% | – |
| AVT | Buy | AVNET INC | $401,000 | +591.4% | 10,848 | +648.7% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $205,000 | +469.4% | 3,968 | +416.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $272,000 | +369.0% | 42,474 | +476.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $348,000 | – | 20,200 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $497,000 | – | 11,900 | – | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $313,000 | +396.8% | 64,515 | +537.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $397,000 | +51.5% | 8,484 | +64.9% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $305,000 | +435.1% | 30,614 | +578.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $336,000 | +614.9% | 21,500 | +834.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $456,000 | +500.0% | 13,921 | +634.6% | 0.00% | – |
| CARS | Buy | CARS COM INC | $239,000 | +342.6% | 18,854 | +402.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $210,000 | +303.8% | 886 | +275.4% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $210,000 | – | 15,600 | – | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $461,000 | +2205.0% | 7,507 | +2345.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $329,000 | +338.7% | 26,852 | +358.9% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $367,000 | – | 7,800 | – | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $323,000 | +429.5% | 9,904 | +420.2% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $520,000 | – | 16,496 | – | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $401,000 | +449.3% | 12,161 | +442.7% | 0.00% | – |
| COHU | Buy | COHU INC | $457,000 | +437.6% | 14,315 | +518.4% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $490,000 | +3669.2% | 6,866 | +4036.1% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $499,000 | +602.8% | 16,391 | +612.7% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $527,000 | – | 45,000 | – | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $364,000 | +355.0% | 14,231 | +330.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $513,000 | +510.7% | 22,479 | +585.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $220,000 | +1366.7% | 10,337 | +1009.1% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $492,000 | – | 3,900 | – | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $520,000 | – | 14,100 | – | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $236,000 | -9.2% | 1,224 | -9.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $269,000 | +348.3% | 12,783 | +328.5% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $291,000 | +309.9% | 85,735 | +403.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $321,000 | +393.8% | 114,390 | +483.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $482,000 | +904.2% | 9,577 | +992.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $397,000 | +501.5% | 32,387 | +914.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $450,000 | +345.5% | 48,944 | +436.8% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $463,000 | +561.4% | 5,317 | +641.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $320,000 | +1584.2% | 13,495 | +1841.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $237,000 | +243.5% | 38,841 | +366.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $331,000 | +289.4% | 8,861 | +279.3% | 0.00% | – |
| FUL | New | FULLER H B CO | $500,000 | – | 7,750 | – | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $572,000 | +1745.2% | 8,206 | +1951.5% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $287,000 | +355.6% | 20,374 | +355.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $203,000 | +306.0% | 8,256 | +322.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $311,000 | +522.0% | 8,356 | +487.2% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $505,000 | +755.9% | 18,412 | +922.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $398,000 | +665.4% | 13,741 | +689.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $462,000 | +657.4% | 7,781 | +693.2% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $314,000 | +368.7% | 9,618 | +420.7% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $338,000 | +279.8% | 48,148 | +356.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $195,000 | +364.3% | 14,496 | +281.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $337,000 | +410.6% | 4,900 | +390.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $433,000 | +566.2% | 14,648 | +498.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $313,000 | +538.8% | 37,656 | +691.8% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $299,000 | – | 26,200 | – | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $362,000 | +1348.0% | 5,345 | +1449.3% | 0.00% | – |
| INTT | New | INTEST CORP | $393,000 | – | 34,239 | – | 0.00% | – |
| IIN | Buy | INTRICON CORP | $358,000 | +695.6% | 19,696 | +886.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $362,000 | +209.4% | 11,729 | +218.8% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $300,000 | – | 56,935 | – | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $322,000 | +1092.6% | 61,024 | +1382.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $292,000 | +612.2% | 11,649 | +652.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $367,000 | – | 24,000 | – | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $209,000 | +186.3% | 12,736 | +207.9% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $196,000 | +211.1% | 17,830 | +247.6% | 0.00% | – |
| KRA | Buy | KRATON CORP | $377,000 | +389.6% | 8,270 | +244.6% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $552,000 | +941.5% | 9,474 | +984.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $535,000 | +970.0% | 3,767 | +1119.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $200,000 | +506.1% | 25,744 | +526.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $344,000 | +855.6% | 16,371 | +923.2% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $218,000 | +336.0% | 39,852 | +486.1% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $414,000 | +546.9% | 17,918 | +440.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $505,000 | – | 10,800 | – | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $376,000 | +623.1% | 5,774 | +646.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $197,000 | +223.0% | 11,275 | +292.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $223,000 | +189.6% | 10,744 | +223.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $222,000 | +455.0% | 6,578 | +461.7% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $451,000 | – | 28,655 | – | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $338,000 | +766.7% | 17,008 | +706.8% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $511,000 | +1792.6% | 14,130 | +2142.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $283,000 | +298.6% | 49,331 | +452.4% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $198,000 | – | 12,786 | – | 0.00% | – |
| AIR | Buy | AAR CORP | $396,000 | +820.9% | 12,220 | +991.1% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $531,000 | – | 12,600 | – | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $346,000 | +1053.3% | 5,761 | +926.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $236,000 | +306.9% | 4,487 | +248.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $277,000 | +1438.9% | 4,372 | +1257.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $213,000 | +200.0% | 30,257 | +267.6% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $555,000 | – | 13,104 | – | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $281,000 | +451.0% | 13,376 | +463.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $373,000 | +465.2% | 22,901 | +552.1% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $417,000 | +658.2% | 16,192 | +674.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $432,000 | +517.1% | 7,200 | +554.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $484,000 | +668.3% | 8,746 | +698.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $213,000 | +384.1% | 7,829 | +380.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $374,000 | +663.3% | 17,692 | +639.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $431,000 | +413.1% | 23,151 | +471.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $445,000 | +7316.7% | 16,416 | +7500.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $200,000 | +387.8% | 23,125 | +379.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $394,000 | +525.4% | 49,298 | +807.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $329,000 | +571.4% | 7,714 | +744.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $489,000 | +688.7% | 20,549 | +706.2% | 0.00% | – |
| New | US ECOLOGY INC | $408,000 | – | 12,600 | – | 0.00% | – | |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $233,000 | +406.5% | 30,444 | +642.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $376,000 | +1153.3% | 7,804 | +1200.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $360,000 | +900.0% | 16,212 | +972.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $522,000 | – | 4,600 | – | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $329,000 | +487.5% | 2,849 | +418.9% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $300,000 | +488.2% | 34,427 | +313.4% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $514,000 | +576.3% | 12,505 | +783.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $276,000 | +736.4% | 14,069 | +844.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $424,000 | +376.4% | 13,529 | +362.7% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $330,000 | +522.6% | 17,857 | +626.8% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $293,000 | +1231.8% | 11,894 | +1096.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $318,000 | +863.6% | 76,676 | +871.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $232,000 | +321.8% | 18,718 | +377.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $269,000 | +556.1% | 30,180 | +698.4% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -1,901 | – | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -3,329 | – | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $21,000 | -47.5% | 3,119 | -27.8% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $133,000 | +375.0% | 13,006 | +182.4% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $124,000 | +103.3% | 6,453 | +143.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $148,000 | +604.8% | 9,759 | +601.1% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -2,211 | – | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $108,000 | +96.4% | 4,602 | +53.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $97,000 | +155.3% | 7,215 | +111.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $101,000 | +94.2% | 14,886 | +144.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $140,000 | +169.2% | 1,268 | +144.8% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $33,000 | +230.0% | 9,991 | +253.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $193,000 | +915.8% | 9,400 | +1005.9% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -643 | – | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $146,000 | +508.3% | 5,552 | +427.8% | 0.00% | – |
| REED | Buy | REEDS INC | $44,000 | +41.9% | 72,500 | +141.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $135,000 | +221.4% | 21,128 | +244.8% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $178,000 | +1086.7% | 29,290 | +1116.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $190,000 | +258.5% | 33,166 | +226.2% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $161,000 | +283.3% | 25,842 | +307.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $98,000 | +151.3% | 17,962 | +166.4% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $63,000 | +125.0% | 2,596 | +100.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $181,000 | +2162.5% | 9,733 | +2163.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $100,000 | +455.6% | 4,110 | +573.8% | 0.00% | – |
| NNBR | Buy | NN INC | $52,000 | 0.0% | 9,914 | +39.4% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $168,000 | +320.0% | 2,708 | +282.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $172,000 | +911.8% | 57,723 | +937.3% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -750 | – | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -2,609 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | – | 130 | – | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,414 | – | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $74,000 | +270.0% | 15,322 | +119.6% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $189,000 | +158.9% | 12,493 | +172.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -2,743 | – | 0.00% | – |
| DSKE | Buy | DASEKE INC | $168,000 | +127.0% | 18,287 | +60.6% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -6,085 | – | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $139,000 | +183.7% | 14,735 | +217.9% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $157,000 | +582.6% | 21,884 | +607.3% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $193,000 | +286.0% | 15,182 | +362.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $146,000 | +711.1% | 10,823 | +718.1% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $181,000 | – | 2,500 | – | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $129,000 | +316.1% | 54,148 | +352.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $82,000 | +241.7% | 75,504 | +329.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $146,000 | +192.0% | 92,722 | +384.9% | 0.00% | – |
| MAC | Buy | MACERICH CO | $118,000 | +210.5% | 7,067 | +241.9% | 0.00% | – |
| FN | Buy | FABRINET | $138,000 | +220.9% | 1,348 | +200.9% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $143,000 | +410.7% | 3,852 | +490.8% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -205 | – | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $182,000 | +264.0% | 12,163 | +232.1% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4,847 | – | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $140,000 | +112.1% | 7,510 | +141.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $61,000 | +45.2% | 4,672 | +57.4% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $187,000 | +175.0% | 16,392 | +131.1% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $151,000 | – | 22,500 | – | 0.00% | – |
| TREC | Buy | TRECORA RES | $182,000 | +256.9% | 22,239 | +265.7% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -283 | – | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $174,000 | +190.0% | 11,555 | +234.4% | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $2,090,582,000 | – | 26,857,426 | – | 5.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,703,328,000 | – | 29,872,460 | – | 4.26% | – |
| XOM | New | EXXON MOBIL CORP | $1,608,159,000 | – | 25,493,966 | – | 4.02% | – |
| FB | New | FACEBOOK INCcl a | $1,211,407,000 | – | 3,483,957 | – | 3.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,173,433,000 | – | 9,765,589 | – | 2.93% | – |
| NEM | New | NEWMONT CORP | $1,166,340,000 | – | 18,402,336 | – | 2.92% | – |
| NTR | New | NUTRIEN LTD | $1,048,665,000 | – | 17,301,855 | – | 2.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,036,335,000 | – | 10,456,409 | – | 2.59% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $987,214,000 | – | 10,539,279 | – | 2.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $963,576,000 | – | 11,844,820 | – | 2.41% | – |
| SLB | New | SCHLUMBERGER LTD | $861,497,000 | – | 26,913,381 | – | 2.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $844,675,000 | – | 16,487,896 | – | 2.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $808,051,000 | – | 234,898,405 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $804,961,000 | – | 2,971,433 | – | 2.01% | – |
| IMO | New | IMPERIAL OIL LTD | $790,239,000 | – | 25,928,621 | – | 1.98% | – |
| LIN | New | LINDE PLC | $768,807,000 | – | 2,661,980 | – | 1.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $759,309,000 | – | 4,595,466 | – | 1.90% | – |
| ANTM | New | ANTHEM INC | $746,183,000 | – | 1,954,383 | – | 1.86% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $729,689,000 | – | 16,557,509 | – | 1.82% | – |
| TDC | New | TERADATA CORP DEL | $674,618,000 | – | 13,500,460 | – | 1.69% | – |
| GLD | New | SPDR GOLD TR | $663,448,000 | – | 4,005,605 | – | 1.66% | – |
| TXN | New | TEXAS INSTRS INC | $654,448,000 | – | 3,403,265 | – | 1.64% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $649,871,000 | – | 18,880,615 | – | 1.62% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $621,493,000 | – | 2,701,907 | – | 1.55% | – |
| ADI | New | ANALOG DEVICES INC | $605,486,000 | – | 3,516,997 | – | 1.51% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $576,510,000 | – | 6,821,796 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $575,491,000 | – | 229,616 | – | 1.44% | – |
| GOLD | New | BARRICK GOLD CORP | $558,722,000 | – | 27,017,502 | – | 1.40% | – |
| USB | New | US BANCORP DEL | $549,567,000 | – | 9,646,606 | – | 1.37% | – |
| DE | New | DEERE & CO | $534,322,000 | – | 1,514,906 | – | 1.34% | – |
| NOV | New | NOV INC | $533,507,000 | – | 34,824,197 | – | 1.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $507,886,000 | – | 232,114 | – | 1.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $485,717,000 | – | 3,244,389 | – | 1.21% | – |
| CMI | New | CUMMINS INC | $483,735,000 | – | 1,984,065 | – | 1.21% | – |
| CRM | New | SALESFORCE COM INC | $478,562,000 | – | 1,959,151 | – | 1.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $473,658,000 | – | 193,980 | – | 1.18% | – |
| HCA | New | HCA HEALTHCARE INC | $469,092,000 | – | 2,268,996 | – | 1.17% | – |
| WFC | New | WELLS FARGO CO NEW | $465,001,000 | – | 10,267,197 | – | 1.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $462,989,000 | – | 6,012,847 | – | 1.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $446,668,000 | – | 3,050,388 | – | 1.12% | – |
| FLS | New | FLOWSERVE CORP | $445,425,000 | – | 11,047,237 | – | 1.11% | – |
| UNP | New | UNION PAC CORP | $433,756,000 | – | 1,972,244 | – | 1.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $429,066,000 | – | 1,025 | – | 1.07% | – |
| UGI | New | UGI CORP NEW | $421,347,000 | – | 9,098,411 | – | 1.05% | – |
| BRO | New | BROWN & BROWN INC | $416,887,000 | – | 7,845,063 | – | 1.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $395,862,000 | – | 6,257,693 | – | 0.99% | – |
| RGLD | New | ROYAL GOLD INC | $390,102,000 | – | 3,418,946 | – | 0.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $387,115,000 | – | 1,707,007 | – | 0.97% | – |
| WRB | New | BERKLEY W R CORP | $369,209,000 | – | 4,960,491 | – | 0.92% | – |
| BDX | New | BECTON DICKINSON & CO | $367,176,000 | – | 1,509,830 | – | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $366,254,000 | – | 5,030,265 | – | 0.92% | – |
| Y | New | ALLEGHANY CORP MD | $342,700,000 | – | 513,739 | – | 0.86% | – |
| IPGP | New | IPG PHOTONICS CORP | $331,363,000 | – | 1,572,155 | – | 0.83% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $317,855,000 | – | 5,256,318 | – | 0.80% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $316,118,000 | – | 2,496,985 | – | 0.79% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $288,697,000 | – | 14,334,491 | – | 0.72% | – |
| BXP | New | BOSTON PROPERTIES INC | $287,787,000 | – | 2,511,452 | – | 0.72% | – |
| FNV | New | FRANCO NEV CORP | $276,031,000 | – | 1,902,094 | – | 0.69% | – |
| KHC | New | KRAFT HEINZ CO | $275,513,000 | – | 6,756,086 | – | 0.69% | – |
| TFC | New | TRUIST FINL CORP | $250,919,000 | – | 4,521,059 | – | 0.63% | – |
| DEI | New | DOUGLAS EMMETT INC | $236,463,000 | – | 7,033,389 | – | 0.59% | – |
| PPG | New | PPG INDS INC | $187,360,000 | – | 1,103,612 | – | 0.47% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $105,489,000 | – | 2,737,368 | – | 0.26% | – |
| NG | New | NOVAGOLD RES INC | $92,124,000 | – | 11,501,183 | – | 0.23% | – |
| BTG | New | B2GOLD CORP | $75,410,000 | – | 17,976,539 | – | 0.19% | – |
| AGI | New | ALAMOS GOLD INC NEW | $71,041,000 | – | 9,299,156 | – | 0.18% | – |
| MAG | New | MAG SILVER CORP | $70,030,000 | – | 3,349,100 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $67,133,000 | – | 2,782,148 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $58,992,000 | – | 313,354 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $49,096,000 | – | 1,003,805 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,619,000 | – | 106,430 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $24,692,000 | – | 199,129 | – | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $24,398,000 | – | 1,313,132 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $23,849,000 | – | 192,127 | – | 0.06% | – |
| New | ORLA MNG LTD NEW | $24,174,000 | – | 5,852,856 | – | 0.06% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $21,069,000 | – | 4,098,935 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,204,000 | – | 381,717 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,031,000 | – | 140,752 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $18,302,000 | – | 57,392 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $15,013,000 | – | 78,227 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $14,751,000 | – | 2,322,918 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $12,301,000 | – | 29,969 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $10,270,000 | – | 69,311 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,116,000 | – | 27,531 | – | 0.02% | – |
| V | New | VISA INC | $5,914,000 | – | 25,294 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,267,000 | – | 38,166 | – | 0.01% | – |
| JILL | New | J JILL INC | $2,246,000 | – | 113,967 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,135,000 | – | 28,879 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $675,000 | – | 12,823 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $925,000 | – | 15,816 | – | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $625,000 | – | 22,101 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $454,000 | – | 177,911 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $262,000 | – | 5,146 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $260,000 | – | 1,355 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $450,000 | – | 11,301 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | – | 9,278 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $53,000 | – | 874 | – | 0.00% | – |
| LGIH | New | LGI HOMES INC | $50,000 | – | 309 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $28,000 | – | 4,606 | – | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $33,000 | – | 4,108 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $36,000 | – | 1,600 | – | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $40,000 | – | 4,319 | – | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $50,000 | – | 6,800 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $64,000 | – | 3,318 | – | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $66,000 | – | 3,110 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $50,000 | – | 3,663 | – | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $52,000 | – | 774 | – | 0.00% | – |
| MAC | New | MACERICH CO | $38,000 | – | 2,067 | – | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $23,000 | – | 3,094 | – | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $17,000 | – | 5,565 | – | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $61,000 | – | 2,875 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $73,000 | – | 2,014 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $67,000 | – | 2,859 | – | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $76,000 | – | 8,093 | – | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $30,000 | – | 3,018 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $60,000 | – | 3,605 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $40,000 | – | 708 | – | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $47,000 | – | 4,700 | – | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $62,000 | – | 2,737 | – | 0.00% | – |
| NNBR | New | NN INC | $52,000 | – | 7,114 | – | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $50,000 | – | 4,650 | – | 0.00% | – |
| STIM | New | NEURONETICS INC | $53,000 | – | 3,339 | – | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $15,000 | – | 2,609 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $53,000 | – | 15,200 | – | 0.00% | – |
| NDLS | New | NOODLES & CO | $48,000 | – | 3,879 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 755 | – | 0.00% | – |
| OLN | New | OLIN CORP | $60,000 | – | 1,300 | – | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $18,000 | – | 610 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $77,000 | – | 1,049 | – | 0.00% | – |
| OOMA | New | OOMA INC | $8,000 | – | 430 | – | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $28,000 | – | 1,296 | – | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $39,000 | – | 6,742 | – | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $49,000 | – | 1,230 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $86,000 | – | 935 | – | 0.00% | – |
| PCTI | New | PCTEL INC | $42,000 | – | 6,342 | – | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $41,000 | – | 1,752 | – | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $53,000 | – | 1,640 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $42,000 | – | 4,842 | – | 0.00% | – |
| PBPB | New | POTBELLY CORP | $38,000 | – | 4,800 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $58,000 | – | 1,985 | – | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $15,000 | – | 2,408 | – | 0.00% | – |
| QNST | New | QUINSTREET INC | $44,000 | – | 2,354 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $45,000 | – | 2,018 | – | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $42,000 | – | 6,128 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $26,000 | – | 1,440 | – | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $33,000 | – | 14,300 | – | 0.00% | – |
| REED | New | REEDS INC | $31,000 | – | 30,000 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $55,000 | – | 5,906 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $77,000 | – | 3,323 | – | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $40,000 | – | 1,171 | – | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $39,000 | – | 2,108 | – | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $57,000 | – | 6,085 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $27,000 | – | 630 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $71,000 | – | 8,931 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $67,000 | – | 1,542 | – | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $30,000 | – | 561 | – | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $58,000 | – | 1,287 | – | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $50,000 | – | 3,284 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $18,000 | – | 322 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $22,000 | – | 750 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $71,000 | – | 8,232 | – | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $24,000 | – | 17,564 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $51,000 | – | 2,376 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $66,000 | – | 3,512 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $28,000 | – | 652 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $55,000 | – | 2,092 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $70,000 | – | 1,100 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $42,000 | – | 2,969 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $63,000 | – | 1,096 | – | 0.00% | – |
| TREC | New | TRECORA RES | $51,000 | – | 6,082 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $44,000 | – | 1,629 | – | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $49,000 | – | 2,392 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $84,000 | – | 4,051 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $6,000 | – | 216 | – | 0.00% | – |
| IIVI | New | II-VI INC | $92,000 | – | 1,267 | – | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $41,000 | – | 4,825 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $63,000 | – | 5,431 | – | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $49,000 | – | 914 | – | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $10,000 | – | 2,823 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $61,000 | – | 2,211 | – | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $62,000 | – | 2,549 | – | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $46,000 | – | 4,100 | – | 0.00% | – |
| VSEC | New | VSE CORP | $30,000 | – | 600 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $36,000 | – | 1,512 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $54,000 | – | 2,414 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $73,000 | – | 4,593 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $56,000 | – | 549 | – | 0.00% | – |
| ZVO | New | ZOVIO INC | $31,000 | – | 11,977 | – | 0.00% | – |
| FN | New | FABRINET | $43,000 | – | 448 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $51,000 | – | 8,327 | – | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $76,000 | – | 1,416 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $33,000 | – | 1,489 | – | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $89,000 | – | 2,924 | – | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $53,000 | – | 2,457 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $22,000 | – | 994 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $33,000 | – | 7,897 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $53,000 | – | 10,166 | – | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $55,000 | – | 3,918 | – | 0.00% | – |
| AIR | New | AAR CORP | $43,000 | – | 1,120 | – | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $41,000 | – | 3,780 | – | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $38,000 | – | 3,415 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $26,000 | – | 416 | – | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $47,000 | – | 2,921 | – | 0.00% | – |
| ADTN | New | ADTRAN INC | $51,000 | – | 2,486 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $64,000 | – | 2,152 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $60,000 | – | 534 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $78,000 | – | 1,857 | – | 0.00% | – |
| AA | New | ALCOA CORP | $24,000 | – | 643 | – | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $55,000 | – | 3,002 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $55,000 | – | 2,640 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $28,000 | – | 145 | – | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $59,000 | – | 2,086 | – | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $60,000 | – | 3,455 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $61,000 | – | 744 | – | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $62,000 | – | 434 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 3,900 | – | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $68,000 | – | 7,092 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $25,000 | – | 613 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $22,000 | – | 2,520 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $71,000 | – | 1,206 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $59,000 | – | 4,434 | – | 0.00% | – |
| AINC | New | ASHFORD INC | $36,000 | – | 1,600 | – | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $74,000 | – | 4,231 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $76,000 | – | 1,113 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $74,000 | – | 2,743 | – | 0.00% | – |
| AVT | New | AVNET INC | $58,000 | – | 1,449 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $36,000 | – | 768 | – | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $76,000 | – | 1,000 | – | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $58,000 | – | 7,374 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $63,000 | – | 10,115 | – | 0.00% | – |
| CAMP | New | CALAMP CORP | $57,000 | – | 4,514 | – | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $47,000 | – | 2,300 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $76,000 | – | 1,895 | – | 0.00% | – |
| CARS | New | CARS COM INC | $54,000 | – | 3,754 | – | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $50,000 | – | 19,122 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $52,000 | – | 236 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $18,000 | – | 1,323 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $20,000 | – | 307 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $75,000 | – | 5,852 | – | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $61,000 | – | 1,904 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,000 | – | 1,166 | – | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $73,000 | – | 2,241 | – | 0.00% | – |
| COHU | New | COHU INC | $85,000 | – | 2,315 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $13,000 | – | 166 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $71,000 | – | 2,300 | – | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $49,000 | – | 4,635 | – | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $80,000 | – | 3,305 | – | 0.00% | – |
| CONN | New | CONNS INC | $84,000 | – | 3,279 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $85,000 | – | 4,847 | – | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $15,000 | – | 932 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $10,000 | – | 205 | – | 0.00% | – |
| DAN | New | DANA INC | $45,000 | – | 1,901 | – | 0.00% | – |
| DSKE | New | DASEKE INC | $74,000 | – | 11,387 | – | 0.00% | – |
| DGII | New | DIGI INTL INC | $60,000 | – | 2,983 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $71,000 | – | 17,035 | – | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $20,000 | – | 6,976 | – | 0.00% | – |
| DS | New | DRIVE SHACK INC | $65,000 | – | 19,590 | – | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $48,000 | – | 877 | – | 0.00% | – |
| DZSI | New | DZS INC | $66,000 | – | 3,191 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $101,000 | – | 9,118 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $70,000 | – | 717 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $19,000 | – | 695 | – | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $24,000 | – | 1,052 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $69,000 | – | 8,332 | – | 0.00% | – |
| FORM | New | FORMFACTOR INC | $85,000 | – | 2,336 | – | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $43,000 | – | 2,743 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $31,000 | – | 400 | – | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $63,000 | – | 4,474 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $19,000 | – | 850 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $50,000 | – | 1,956 | – | 0.00% | – |
| HCI | New | HCI GROUP INC | $52,000 | – | 518 | – | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $50,000 | – | 1,423 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $59,000 | – | 1,800 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $11,000 | – | 100 | – | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $52,000 | – | 1,741 | – | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $52,000 | – | 6,083 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $61,000 | – | 981 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $67,000 | – | 1,847 | – | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $89,000 | – | 10,548 | – | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $42,000 | – | 3,796 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $23,000 | – | 283 | – | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $66,000 | – | 1,000 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $65,000 | – | 2,448 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $49,000 | – | 4,756 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $21,000 | – | 1,392 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $25,000 | – | 345 | – | 0.00% | – |
| IIN | New | INTRICON CORP | $45,000 | – | 1,996 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $117,000 | – | 3,679 | – | 0.00% | – |
| ITI | New | ITERIS INC NEW | $27,000 | – | 4,117 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $39,000 | – | 3,329 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $41,000 | – | 1,549 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $73,000 | – | 4,136 | – | 0.00% | – |
| KLR | New | KALEYRA INC | $63,000 | – | 5,130 | – | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $61,000 | – | 2,653 | – | 0.00% | – |
| KRA | New | KRATON CORP | $77,000 | – | 2,400 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Exit | AON PLCput | $0 | – | -1,280 | – | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,221 | – | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -3,339 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,150 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,460 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -4,838 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -69,691 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -102,156 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,470 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80,778 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -39,491 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,770 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -69,164 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,030 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -36,581 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,993 | – | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -4,108,984 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,535 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -128,199 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -43,907 | – | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -483,800 | – | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,646,283 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,275,478 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -145,497 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -226,700 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -229,292 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -119,500 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -300,000 | – | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -115,000 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -88,276 | – | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,286,240 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -250,450 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,857,106 | – | -0.14% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -3,280,988 | – | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -6,785,036 | – | -0.18% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,651,804 | – | -0.24% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -8,830,013 | – | -0.32% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -17,612,461 | – | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -795,038 | – | -0.36% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,484,982 | – | -0.41% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,209,259 | – | -0.44% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,273,536 | – | -0.52% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,479,794 | – | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,700,160 | – | -0.62% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,217,132 | – | -0.65% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,417,466 | – | -0.66% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,338,369 | – | -0.69% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,361,758 | – | -0.73% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,725,736 | – | -0.76% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,921,114 | – | -0.81% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,632,408 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -197,452 | – | -0.87% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,376,455 | – | -0.89% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,527,877 | – | -0.91% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -33,695,069 | – | -0.92% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,041,036 | – | -0.93% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,458,696 | – | -0.94% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,768,178 | – | -0.94% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,176,774 | – | -0.94% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,631,931 | – | -0.95% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,283,927 | – | -0.96% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,033,635 | – | -0.97% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -629,181 | – | -0.98% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,726,623 | – | -1.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,747,791 | – | -1.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,111 | – | -1.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,015,427 | – | -1.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,400,336 | – | -1.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,025,547 | – | -1.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -238,378 | – | -1.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,565,901 | – | -1.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,802,683 | – | -1.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,994,791 | – | -1.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,660,917 | – | -1.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,316,239 | – | -1.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,108,598 | – | -1.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,980,623 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -318,421 | – | -1.40% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -216,288,751 | – | -1.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,563,913 | – | -1.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,070,597 | – | -1.74% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,168,053 | – | -1.75% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,383,771 | – | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,002,956 | – | -1.90% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,944,298 | – | -1.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,215,896 | – | -2.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,900,896 | – | -2.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,093,820 | – | -2.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -29,683,377 | – | -2.50% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,540,175 | – | -2.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,237,002 | – | -2.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,949,794 | – | -2.63% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,324,661 | – | -2.70% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,072,715 | – | -2.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,389,982 | – | -2.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,715,778 | – | -2.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,601,350 | – | -2.92% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,604,148 | – | -3.25% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,435,538 | – | -3.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,419,441 | – | -4.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,595,962 | – | -5.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,766,879,000 | +7.6% | 29,595,962 | -0.4% | 5.30% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,499,723,000 | +18.0% | 32,419,441 | -0.6% | 4.50% | +12.7% |
| NEM | Sell | NEWMONT CORP | $1,233,185,000 | +2.6% | 19,435,538 | -0.2% | 3.70% | -2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,083,638,000 | +26.2% | 10,604,148 | -2.4% | 3.25% | +20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $972,194,000 | +6.4% | 12,601,350 | +1.0% | 2.92% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $953,556,000 | +5.5% | 12,715,778 | -1.4% | 2.86% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $905,968,000 | -26.7% | 26,389,982 | -4.5% | 2.72% | -30.0% |
| NTR | Sell | NUTRIEN LTD | $905,143,000 | +22.1% | 23,072,715 | -0.1% | 2.72% | +16.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $899,191,000 | -6.4% | 18,324,661 | -16.0% | 2.70% | -10.6% |
| DE | Sell | DEERE & CO | $875,393,000 | +34.7% | 3,949,794 | -4.5% | 2.63% | +28.6% |
| FB | Buy | FACEBOOK INCcl a | $847,771,000 | +18.7% | 3,237,002 | +2.9% | 2.54% | +13.4% |
| LIN | Sell | LINDE PLC | $840,299,000 | +6.9% | 3,540,175 | -4.6% | 2.52% | +2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $834,400,000 | -21.5% | 29,683,377 | -24.7% | 2.50% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,306,000 | +42.3% | 10,093,820 | -0.3% | 2.46% | +35.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $767,214,000 | +13.5% | 26,900,896 | -10.6% | 2.30% | +8.4% |
| GLD | Sell | SPDR GOLD TR | $746,719,000 | +2.5% | 4,215,896 | -3.2% | 2.24% | -2.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $632,955,000 | +19.6% | 7,944,298 | -3.9% | 1.90% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $631,612,000 | -10.1% | 3,002,956 | -13.0% | 1.90% | -14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $631,299,000 | -11.7% | 18,383,771 | -0.6% | 1.89% | -15.7% |
| ANTM | Buy | ANTHEM INC | $582,317,000 | +2.5% | 2,168,053 | +0.4% | 1.75% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $581,241,000 | +15.1% | 4,070,597 | +2.3% | 1.74% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $491,134,000 | -21.8% | 31,563,913 | -7.6% | 1.47% | -25.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $488,813,000 | -11.4% | 216,288,751 | +3.5% | 1.47% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,952,000 | +4.2% | 318,421 | +0.2% | 1.40% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $464,698,000 | -4.2% | 3,980,623 | +0.7% | 1.39% | -8.5% |
| CMI | Sell | CUMMINS INC | $445,252,000 | +16.2% | 2,108,598 | -4.7% | 1.34% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,703,000 | +53.0% | 4,316,239 | +45.3% | 1.30% | +46.0% |
| CRM | Buy | SALESFORCE COM INC | $417,422,000 | +57.6% | 1,660,917 | +17.5% | 1.25% | +50.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $416,552,000 | +5.4% | 1,994,791 | -0.6% | 1.25% | +0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $411,412,000 | -7.5% | 3,802,683 | -2.5% | 1.23% | -11.7% |
| MMM | Sell | 3M CO | $411,006,000 | -10.1% | 2,565,901 | -12.5% | 1.23% | -14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $407,788,000 | +9.5% | 238,378 | +1.9% | 1.22% | +4.5% |
| UNP | Sell | UNION PAC CORP | $398,769,000 | +11.2% | 2,025,547 | -4.5% | 1.20% | +6.3% |
| BRO | Sell | BROWN & BROWN INC | $380,283,000 | +9.6% | 8,400,336 | -1.3% | 1.14% | +4.6% |
| USB | Sell | US BANCORP DEL | $359,053,000 | -4.0% | 10,015,427 | -1.4% | 1.08% | -8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $355,521,000 | +20.0% | 1,111 | +0.3% | 1.07% | +14.6% |
| WRB | Sell | BERKLEY W R CORP | $351,477,000 | +5.9% | 5,747,791 | -0.8% | 1.06% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $332,048,000 | +1.5% | 8,726,623 | +0.1% | 1.00% | -3.1% |
| Y | Buy | ALLEGHANY CORP DEL | $327,457,000 | +8.8% | 629,181 | +2.3% | 0.98% | +3.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $324,660,000 | +15.4% | 3,033,635 | +0.2% | 0.97% | +10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $318,526,000 | +2.9% | 7,283,927 | +3.7% | 0.96% | -1.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $316,458,000 | +23.7% | 5,631,931 | +36.5% | 0.95% | +18.2% |
| IMO | Buy | IMPERIAL OIL LTD | $313,362,000 | -25.4% | 26,176,774 | +0.2% | 0.94% | -28.8% |
| FLS | Sell | FLOWSERVE CORP | $312,708,000 | -7.4% | 11,458,696 | -3.3% | 0.94% | -11.6% |
| TDC | Sell | TERADATA CORP DEL | $312,538,000 | +7.2% | 13,768,178 | -1.8% | 0.94% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $310,086,000 | +57.5% | 6,041,036 | +80.5% | 0.93% | +50.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $305,277,000 | +5.0% | 33,695,069 | +41.9% | 0.92% | +0.2% |
| RGLD | Sell | ROYAL GOLD INC | $303,775,000 | -14.3% | 2,527,877 | -11.4% | 0.91% | -18.1% |
| HCA | Buy | HCA HEALTHCARE INC | $296,296,000 | +28.7% | 2,376,455 | +0.2% | 0.89% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,386,000 | +14.4% | 197,452 | +10.7% | 0.87% | +9.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $277,460,000 | +5.0% | 1,632,408 | -0.9% | 0.83% | +0.4% |
| FNV | Sell | FRANCO NEV CORP | $268,455,000 | -26.4% | 1,921,114 | -26.4% | 0.81% | -29.6% |
| WFC | Sell | WELLS FARGO CO NEW | $252,162,000 | -13.9% | 10,725,736 | -6.2% | 0.76% | -17.7% |
| UGI | Buy | UGI CORP NEW | $242,791,000 | +3.9% | 7,361,758 | +0.2% | 0.73% | -0.7% |
| VAR | Buy | VARIAN MED SYS INC | $230,199,000 | +40.7% | 1,338,369 | +0.2% | 0.69% | +34.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $218,829,000 | +23.0% | 2,417,466 | +3.3% | 0.66% | +17.5% |
| KHC | Buy | KRAFT HEINZ CO | $216,153,000 | -5.6% | 7,217,132 | +0.5% | 0.65% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $206,517,000 | +8.3% | 5,700,160 | +0.8% | 0.62% | +3.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $199,127,000 | +302.2% | 2,479,794 | +352.7% | 0.60% | +282.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $172,158,000 | -2.2% | 13,273,536 | +7.9% | 0.52% | -6.5% |
| PPG | Buy | PPG INDS INC | $147,626,000 | +15.3% | 1,209,259 | +0.2% | 0.44% | +10.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $137,673,000 | +13188.9% | 5,484,982 | +16127.8% | 0.41% | +13666.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $121,569,000 | +13.7% | 795,038 | +0.0% | 0.36% | +8.6% |
| BTG | Buy | B2GOLD CORP | $114,678,000 | +42.2% | 17,612,461 | +24.2% | 0.34% | +36.0% |
| NG | Buy | NOVAGOLD RES INC | $104,989,000 | +68.8% | 8,830,013 | +30.4% | 0.32% | +61.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $80,633,000 | +45.9% | 1,651,804 | +23.1% | 0.24% | +39.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $59,771,000 | +3.8% | 6,785,036 | +9.9% | 0.18% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,114,000 | +145.1% | 2,857,106 | +182.0% | 0.14% | +132.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,670,000 | -50.3% | 250,450 | -46.3% | 0.10% | -52.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $27,522,000 | – | 88,276 | – | 0.08% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,066,000 | -26.0% | 115,000 | -35.0% | 0.08% | -29.6% |
| BLL | Sell | BALL CORP | $24,936,000 | -61.3% | 300,000 | -67.7% | 0.08% | -62.9% |
| AON | Sell | AON PLC | $24,653,000 | -37.9% | 119,500 | -42.0% | 0.07% | -40.8% |
| MDT | New | MEDTRONIC PLC | $23,828,000 | – | 229,292 | – | 0.07% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,681,000 | -10.8% | 226,700 | -18.3% | 0.07% | -15.0% |
| PEP | New | PEPSICO INC | $20,166,000 | – | 145,497 | – | 0.06% | – |
| FTI | Sell | TECHNIPFMC PLC | $16,698,000 | -82.1% | 2,646,283 | -80.6% | 0.05% | -82.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,714,000 | -68.8% | 483,800 | -68.1% | 0.04% | -70.3% |
| HD | New | HOME DEPOT INC | $12,193,000 | – | 43,907 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $11,964,000 | – | 128,199 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $7,732,000 | – | 89,993 | – | 0.02% | – |
| V | New | VISA INC | $7,315,000 | – | 36,581 | – | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,988,000 | -70.0% | 10,030 | -75.1% | 0.02% | -71.2% |
| CME | New | CME GROUP INC | $6,607,000 | – | 39,491 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,760,000 | – | 69,164 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $6,768,000 | – | 18,770 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,434,000 | – | 28,470 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $6,496,000 | – | 80,778 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,377,000 | – | 102,156 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $5,773,000 | – | 69,691 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,270,000 | – | 4,838 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,009,000 | – | 2,460 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $1,150,000 | – | 1,150 | – | 0.00% | – |
| BLL | New | BALL CORPput | $401,000 | – | 3,339 | – | 0.00% | – |
| AON | New | AON PLCput | $90,000 | – | 1,280 | – | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -252,318 | – | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -560,231 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -54,100 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -152,800 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -57,300 | – | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -445,900 | – | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -876,908 | – | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -445,500 | – | -0.08% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,054,294 | – | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -763,499 | – | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,128,360 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,988,702 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -31,600 | – | -0.11% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,307,746 | – | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -298,742 | – | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -669,709 | – | -0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,642,440,000 | – | 29,716,672 | – | 5.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,271,158,000 | – | 32,610,514 | – | 3.99% | – |
| XOM | New | EXXON MOBIL CORP | $1,235,468,000 | – | 27,626,740 | – | 3.88% | – |
| NEM | New | NEWMONT CORP | $1,201,975,000 | – | 19,468,334 | – | 3.78% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,062,643,000 | – | 39,444,810 | – | 3.34% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $960,495,000 | – | 21,804,654 | – | 3.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $913,937,000 | – | 12,475,255 | – | 2.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $903,669,000 | – | 12,898,497 | – | 2.84% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $858,900,000 | – | 10,863,895 | – | 2.70% | – |
| LIN | New | LINDE PLC | $786,073,000 | – | 3,712,522 | – | 2.47% | – |
| NTR | New | NUTRIEN LTD | $741,467,000 | – | 23,098,655 | – | 2.33% | – |
| GLD | New | SPDR GOLD TR | $728,645,000 | – | 4,353,497 | – | 2.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $714,760,000 | – | 18,493,137 | – | 2.25% | – |
| FB | New | FACEBOOK INCcl a | $714,289,000 | – | 3,145,679 | – | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $702,709,000 | – | 3,452,948 | – | 2.21% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $675,989,000 | – | 30,097,458 | – | 2.12% | – |
| DE | New | DEERE & CO | $649,820,000 | – | 4,135,033 | – | 2.04% | – |
| SLB | New | SCHLUMBERGER LTD | $628,149,000 | – | 34,157,086 | – | 1.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $575,025,000 | – | 10,129,031 | – | 1.81% | – |
| ANTM | New | ANTHEM INC | $567,901,000 | – | 2,159,483 | – | 1.78% | – |
| ABEV | New | AMBEV SAsponsored adr | $551,846,000 | – | 209,032,680 | – | 1.73% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $529,092,000 | – | 8,262,910 | – | 1.66% | – |
| TXN | New | TEXAS INSTRS INC | $505,009,000 | – | 3,977,386 | – | 1.59% | – |
| ADI | New | ANALOG DEVICES INC | $484,930,000 | – | 3,954,092 | – | 1.52% | – |
| MMM | New | 3M CO | $457,378,000 | – | 2,932,099 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $449,049,000 | – | 317,661 | – | 1.41% | – |
| TRV | New | TRAVELERS COMPANIES INC | $444,862,000 | – | 3,900,584 | – | 1.40% | – |
| IMO | New | IMPERIAL OIL LTD | $420,166,000 | – | 26,118,036 | – | 1.32% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $395,097,000 | – | 2,006,077 | – | 1.24% | – |
| CMI | New | CUMMINS INC | $383,231,000 | – | 2,211,884 | – | 1.20% | – |
| USB | New | US BANCORP DEL | $373,822,000 | – | 10,152,698 | – | 1.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $372,534,000 | – | 233,954 | – | 1.17% | – |
| FNV | New | FRANCO NEV CORP | $364,526,000 | – | 2,609,438 | – | 1.14% | – |
| UNP | New | UNION PAC CORP | $358,463,000 | – | 2,120,202 | – | 1.13% | – |
| RGLD | New | ROYAL GOLD INC | $354,616,000 | – | 2,852,446 | – | 1.11% | – |
| BRO | New | BROWN & BROWN INC | $347,064,000 | – | 8,514,816 | – | 1.09% | – |
| FLS | New | FLOWSERVE CORP | $337,795,000 | – | 11,844,143 | – | 1.06% | – |
| WRB | New | BERKLEY W R CORP | $331,847,000 | – | 5,792,402 | – | 1.04% | – |
| TFC | New | TRUIST FINL CORP | $327,291,000 | – | 8,716,150 | – | 1.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $309,476,000 | – | 7,023,975 | – | 0.97% | – |
| Y | New | ALLEGHANY CORP DEL | $300,925,000 | – | 615,213 | – | 0.95% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $296,168,000 | – | 1,108 | – | 0.93% | – |
| WFC | New | WELLS FARGO CO NEW | $292,714,000 | – | 11,434,160 | – | 0.92% | – |
| TDC | New | TERADATA CORP DEL | $291,629,000 | – | 14,020,642 | – | 0.92% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $290,840,000 | – | 23,742,048 | – | 0.91% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,886,000 | – | 2,971,494 | – | 0.89% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $281,261,000 | – | 3,027,897 | – | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $264,849,000 | – | 1,413,810 | – | 0.83% | – |
| IPGP | New | IPG PHOTONICS CORP | $264,265,000 | – | 1,647,643 | – | 0.83% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $255,904,000 | – | 4,126,825 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $252,980,000 | – | 178,400 | – | 0.80% | – |
| UGI | New | UGI CORP NEW | $233,694,000 | – | 7,348,864 | – | 0.73% | – |
| HCA | New | HCA HEALTHCARE INC | $230,244,000 | – | 2,372,183 | – | 0.72% | – |
| KHC | New | KRAFT HEINZ CO | $228,989,000 | – | 7,180,577 | – | 0.72% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $196,892,000 | – | 3,347,372 | – | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $190,751,000 | – | 5,653,561 | – | 0.60% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $177,956,000 | – | 2,340,289 | – | 0.56% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $176,081,000 | – | 12,296,133 | – | 0.55% | – |
| VAR | New | VARIAN MED SYS INC | $163,653,000 | – | 1,335,723 | – | 0.51% | – |
| PPG | New | PPG INDS INC | $128,020,000 | – | 1,207,048 | – | 0.40% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $106,902,000 | – | 794,991 | – | 0.34% | – |
| FTI | New | TECHNIPFMC PLC | $93,127,000 | – | 13,615,088 | – | 0.29% | – |
| BTG | New | B2GOLD CORP | $80,624,000 | – | 14,178,157 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $69,746,000 | – | 466,655 | – | 0.22% | – |
| BLL | New | BALL CORP | $64,443,000 | – | 927,372 | – | 0.20% | – |
| NG | New | NOVAGOLD RES INC | $62,186,000 | – | 6,774,063 | – | 0.20% | – |
| POST | New | POST HLDGS INC | $58,680,000 | – | 669,709 | – | 0.18% | – |
| AGI | New | ALAMOS GOLD INC NEW | $57,596,000 | – | 6,176,338 | – | 0.18% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $55,250,000 | – | 1,341,804 | – | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $49,624,000 | – | 298,742 | – | 0.16% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $49,512,000 | – | 547,822 | – | 0.16% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $46,673,000 | – | 1,307,746 | – | 0.15% | – |
| MAG | New | MAG SILVER CORP | $46,305,000 | – | 3,280,988 | – | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $40,688,000 | – | 1,517,627 | – | 0.13% | – |
| AON | New | AON PLC | $39,712,000 | – | 206,189 | – | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $37,931,000 | – | 1,286,240 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $36,574,000 | – | 177,052 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $35,649,000 | – | 31,600 | – | 0.11% | – |
| KKR | New | KKR & CO INC | $34,844,000 | – | 1,128,360 | – | 0.11% | – |
| HPQ | New | HP INC | $34,663,000 | – | 1,988,702 | – | 0.11% | – |
| FTDR | New | FRONTDOOR INC | $33,846,000 | – | 763,499 | – | 0.11% | – |
| INVA | New | INNOVIVA INC | $28,719,000 | – | 2,054,294 | – | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $25,665,000 | – | 445,500 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,431,000 | – | 277,627 | – | 0.08% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $24,711,000 | – | 876,908 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,360,000 | – | 445,900 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,287,000 | – | 40,300 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,407,000 | – | 1,013,016 | – | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $16,429,000 | – | 2,275,478 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $15,331,000 | – | 57,300 | – | 0.05% | – |
| DVA | New | DAVITA INC | $12,093,000 | – | 152,800 | – | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $11,070,000 | – | 8,535 | – | 0.04% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $9,368,000 | – | 4,108,984 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $9,299,000 | – | 54,100 | – | 0.03% | – |
| MYL | New | MYLAN NV | $9,009,000 | – | 560,231 | – | 0.03% | – |
| PGEN | New | PRECIGEN INC | $1,259,000 | – | 252,318 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,036,000 | – | 33,800 | – | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $56,000 | – | 14,221 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -6,000 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -4,000 | – | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -4,000 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -3,000 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -392,500 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -16,800 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -500 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -1,000 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -7,000 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,000 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -842,665 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,443,856 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -191,900 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,675,378 | – | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -4,112,718 | – | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,247,800 | – | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,535 | – | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -466,200 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -319,500 | – | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -753,750 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,286,240 | – | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -421,757 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -266,127 | – | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,225,538 | – | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,637,475 | – | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,151,218 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -46,900 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -465,600 | – | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -540,500 | – | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,511,604 | – | -0.08% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,942,988 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -1,750,809 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -174,389 | – | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -202,900 | – | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -764,012 | – | -0.11% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -803,799 | – | -0.11% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,481,580 | – | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -780,668 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -305,916 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -244,347 | – | -0.13% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,178,157 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -780,571 | – | -0.14% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -8,052,359 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -192,106 | – | -0.15% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,011,546 | – | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -618,677 | – | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -935,272 | – | -0.19% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,672,008 | – | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,201,010 | – | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,627,172 | – | -0.38% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,462,461 | – | -0.43% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,360,186 | – | -0.46% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,603,974 | – | -0.46% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,389,294 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,359,697 | – | -0.54% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -8,735,264 | – | -0.55% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,665,269 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -179,259 | – | -0.62% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,645,056 | – | -0.63% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,730,919 | – | -0.69% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,888,167 | – | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -233,298 | – | -0.81% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,373,857 | – | -0.81% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -154,667 | – | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,097,136 | – | -0.89% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,642,616 | – | -0.94% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,286,186 | – | -0.95% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,885,209 | – | -1.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,195,128 | – | -1.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,042,419 | – | -1.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,220 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,192,495 | – | -1.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,662,932 | – | -1.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,099,461 | – | -1.23% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,976,880 | – | -1.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,790,682 | – | -1.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,077,062 | – | -1.29% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,991,239 | – | -1.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,248,292 | – | -1.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,824,654 | – | -1.40% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -625,064 | – | -1.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,070,535 | – | -1.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,313,236 | – | -1.45% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,019,229 | – | -1.51% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,358,960 | – | -1.51% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,062,932 | – | -1.60% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -23,115,373 | – | -1.71% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,374,237 | – | -1.78% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,163,232 | – | -1.80% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,634,817 | – | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,630,709 | – | -1.83% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,350,717 | – | -1.84% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -27,082,863 | – | -1.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,400,532 | – | -1.87% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,974,524 | – | -1.97% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,421,763 | – | -2.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,527,410 | – | -2.17% | – |
| MMM | Exit | 3M CO | $0 | – | -4,738,569 | – | -2.21% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -20,816,497 | – | -2.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,166,778 | – | -2.30% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -47,984,558 | – | -2.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,905,029 | – | -2.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,710,231 | – | -2.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,447,428 | – | -2.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,473,966 | – | -2.76% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,116,284 | – | -2.99% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -43,728,615 | – | -3.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,041,907 | – | -4.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,668,837 | – | -4.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,356,052 | – | -4.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,725,524,000 | -5.7% | 31,356,052 | -2.3% | 4.90% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,472,711,000 | +1.1% | 32,668,837 | -5.2% | 4.18% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,415,159,000 | -1.9% | 20,041,907 | +6.5% | 4.02% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $1,211,283,000 | +3.7% | 43,728,615 | -1.4% | 3.44% | +9.2% |
| NTR | Sell | NUTRIEN LTD | $1,053,280,000 | -12.7% | 21,116,284 | -6.5% | 2.99% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $972,955,000 | -21.4% | 28,473,966 | -8.6% | 2.76% | -17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $945,133,000 | +2.5% | 12,447,428 | +6.0% | 2.68% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $934,329,000 | +1.8% | 12,710,231 | -0.7% | 2.65% | +7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $854,696,000 | +6.3% | 18,905,029 | +3.8% | 2.43% | +11.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $831,572,000 | +9.1% | 47,984,558 | -0.7% | 2.36% | +14.8% |
| LIN | Sell | LINDE PLC | $807,931,000 | -13.3% | 4,166,778 | -10.2% | 2.30% | -8.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $789,362,000 | -2.8% | 20,816,497 | -1.4% | 2.24% | +2.3% |
| MMM | Buy | 3M CO | $779,021,000 | +15.2% | 4,738,569 | +21.4% | 2.21% | +21.2% |
| DE | Sell | DEERE & CO | $763,684,000 | -3.4% | 4,527,410 | -5.1% | 2.17% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $752,920,000 | -13.5% | 5,421,763 | -17.1% | 2.14% | -9.0% |
| BBT | Sell | BB&T CORP | $692,450,000 | +7.9% | 12,974,524 | -0.7% | 1.97% | +13.6% |
| OMC | Sell | OMNICOM GROUP INC | $657,762,000 | -5.2% | 8,400,532 | -0.7% | 1.87% | -0.2% |
| FTI | Sell | TECHNIPFMC PLC | $653,780,000 | -17.2% | 27,082,863 | -11.0% | 1.86% | -12.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $646,588,000 | -8.3% | 3,350,717 | -9.0% | 1.84% | -3.5% |
| USB | Sell | US BANCORP DEL | $643,871,000 | +4.8% | 11,634,817 | -0.8% | 1.83% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $643,807,000 | +1.4% | 4,630,709 | -2.3% | 1.83% | +6.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $634,043,000 | -6.7% | 24,163,232 | -14.0% | 1.80% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $625,188,000 | +8.0% | 7,374,237 | +7.4% | 1.78% | +13.6% |
| IMO | Buy | IMPERIAL OIL LTD | $601,940,000 | -2.5% | 23,115,373 | +3.7% | 1.71% | +2.7% |
| FLS | Sell | FLOWSERVE CORP | $563,460,000 | -11.8% | 12,062,932 | -0.5% | 1.60% | -7.2% |
| WRB | Sell | BERKLEY W R CORP | $531,538,000 | +5.7% | 7,358,960 | -3.5% | 1.51% | +11.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $530,408,000 | -3.7% | 25,019,229 | +1.0% | 1.51% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $510,170,000 | -6.9% | 4,313,236 | -2.8% | 1.45% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $507,958,000 | +12.5% | 10,070,535 | +5.6% | 1.44% | +18.5% |
| Y | Sell | ALLEGHANY CORP DEL | $498,651,000 | +15.0% | 625,064 | -1.8% | 1.42% | +21.0% |
| TXN | Sell | TEXAS INSTRS INC | $494,298,000 | +10.7% | 3,824,654 | -1.7% | 1.40% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $476,341,000 | +17.9% | 10,248,292 | -0.6% | 1.35% | +24.1% |
| TDC | Sell | TERADATA CORP DEL | $464,728,000 | -15.9% | 14,991,239 | -2.8% | 1.32% | -11.5% |
| ADI | Sell | ANALOG DEVICES INC | $455,530,000 | -4.4% | 4,077,062 | -3.4% | 1.29% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $452,035,000 | -23.0% | 2,790,682 | -19.7% | 1.28% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $442,811,000 | +12.7% | 2,976,880 | -1.2% | 1.26% | +18.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $434,058,000 | -25.2% | 8,099,461 | -28.4% | 1.23% | -21.3% |
| ANTM | Sell | ANTHEM INC | $399,270,000 | -15.8% | 1,662,932 | -1.0% | 1.13% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $390,440,000 | -8.2% | 2,192,495 | -0.5% | 1.11% | -3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $380,435,000 | -2.7% | 1,220 | -0.7% | 1.08% | +2.5% |
| BRO | Sell | BROWN & BROWN INC | $362,130,000 | -3.9% | 10,042,419 | -10.7% | 1.03% | +1.2% |
| CMI | Sell | CUMMINS INC | $357,081,000 | -9.9% | 2,195,128 | -5.1% | 1.01% | -5.1% |
| RGLD | Sell | ROYAL GOLD INC | $355,487,000 | +10.9% | 2,885,209 | -7.8% | 1.01% | +16.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $335,117,000 | -9.4% | 6,286,186 | -0.8% | 0.95% | -4.6% |
| FNV | Sell | FRANCO NEVADA CORP | $331,914,000 | -9.6% | 3,642,616 | -15.8% | 0.94% | -4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $311,823,000 | -3.4% | 2,097,136 | -2.8% | 0.89% | +1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $303,551,000 | +4.1% | 154,667 | -0.5% | 0.86% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $285,860,000 | -10.7% | 2,373,857 | +0.3% | 0.81% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,390,000 | +12.3% | 233,298 | -0.4% | 0.81% | +18.1% |
| TIF | Sell | TIFFANY & CO NEW | $267,531,000 | -1.5% | 2,888,167 | -0.4% | 0.76% | +3.7% |
| CVE | Sell | CENOVUS ENERGY INC | $241,356,000 | +5.7% | 25,730,919 | -0.6% | 0.69% | +11.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $223,070,000 | -12.6% | 1,645,056 | -0.6% | 0.63% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,900,000 | +12.3% | 179,259 | -0.4% | 0.62% | +18.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $195,148,000 | – | 4,665,269 | – | 0.55% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $193,836,000 | -6.6% | 8,735,264 | +18.9% | 0.55% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $191,436,000 | -6.7% | 3,359,697 | -0.1% | 0.54% | -1.8% |
| UGI | Buy | UGI CORP NEW | $170,380,000 | -5.1% | 3,389,294 | +0.8% | 0.48% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $163,317,000 | -37.8% | 1,603,974 | -39.8% | 0.46% | -34.5% |
| VAR | Sell | VARIAN MED SYS INC | $161,985,000 | -13.1% | 1,360,186 | -0.7% | 0.46% | -8.5% |
| KHC | New | KRAFT HEINZ CO | $152,594,000 | – | 5,462,461 | – | 0.43% | – |
| HRB | Sell | BLOCK H & R INC | $132,914,000 | -20.0% | 5,627,172 | -0.8% | 0.38% | -15.6% |
| SYF | Sell | SYNCHRONY FINL | $109,122,000 | -51.8% | 3,201,010 | -51.0% | 0.31% | -49.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $76,946,000 | +3.4% | 1,672,008 | -1.4% | 0.22% | +9.0% |
| BLL | Sell | BALL CORP | $68,097,000 | -6.4% | 935,272 | -10.0% | 0.19% | -1.5% |
| POST | Buy | POST HLDGS INC | $65,481,000 | +5.6% | 618,677 | +3.7% | 0.19% | +11.4% |
| DNOW | Sell | NOW INC | $57,482,000 | -52.9% | 5,011,546 | -39.4% | 0.16% | -50.5% |
| MPC | Sell | MARATHON PETE CORP | $47,420,000 | +7.5% | 780,571 | -1.2% | 0.14% | +13.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,650,000 | +19.4% | 244,347 | +18.8% | 0.13% | +25.7% |
| EFX | Buy | EQUIFAX INC | $43,033,000 | +143.1% | 305,916 | +133.7% | 0.12% | +154.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $40,392,000 | -1.8% | 780,668 | +5.8% | 0.12% | +3.6% |
| KKR | Buy | KKR & CO INCcl a | $39,780,000 | +7.8% | 1,481,580 | +1.5% | 0.11% | +13.0% |
| MDCO | Buy | MEDICINES CO | $38,201,000 | +119.0% | 764,012 | +59.7% | 0.11% | +131.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,087,000 | +115.7% | 202,900 | +122.0% | 0.10% | +125.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $27,927,000 | -31.9% | 4,511,604 | -2.3% | 0.08% | -28.8% |
| CREE | Buy | CREE INC | $26,485,000 | -8.9% | 540,500 | +4.4% | 0.08% | -3.8% |
| PRGO | Sell | PERRIGO CO PLC | $26,022,000 | -23.3% | 465,600 | -34.7% | 0.07% | -19.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,789,000 | +51.3% | 46,900 | +26.1% | 0.07% | +58.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,397,000 | -12.9% | 1,637,475 | -3.5% | 0.07% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,556,000 | -10.2% | 266,127 | -16.3% | 0.07% | -5.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $24,559,000 | +10.6% | 4,225,538 | +14.8% | 0.07% | +16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $23,576,000 | +6.1% | 421,757 | -1.2% | 0.07% | +11.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $23,500,000 | -16.7% | 1,286,240 | -18.8% | 0.07% | -11.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $15,648,000 | -52.8% | 753,750 | -49.9% | 0.04% | -50.6% |
| ENTG | Buy | ENTEGRIS INC | $15,036,000 | +37.5% | 319,500 | +9.0% | 0.04% | +43.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,902,000 | -28.6% | 466,200 | +11.1% | 0.04% | -26.4% |
| INVA | Buy | INNOVIVA INC | $13,152,000 | -16.7% | 1,247,800 | +15.1% | 0.04% | -14.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $12,420,000 | -36.0% | 4,112,718 | -18.8% | 0.04% | -32.7% |
| KGC | Sell | KINROSS GOLD CORP | $7,707,000 | -32.1% | 1,675,378 | -42.7% | 0.02% | -29.0% |
| HDS | New | HD SUPPLY HLDGS INC | $7,518,000 | – | 191,900 | – | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,240,000 | – | 7,000 | – | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $1,840,000 | – | 500 | – | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,741,000 | – | 16,800 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,276,000 | – | 392,500 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $753,000 | – | 3,000 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $520,000 | – | 4,000 | – | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INCput | $320,000 | -76.3% | 4,000 | -46.7% | 0.00% | -75.0% |
| NVT | New | NVENT ELECTRIC PLCcall | $90,000 | – | 6,000 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,540 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -2,000 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,017 | – | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -2,000 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,939 | – | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -28,464 | – | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -35,730 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,166 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -294,480 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -250 | – | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -187,500 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,880 | – | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500,000 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,989 | – | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -93,620 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,032 | – | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -2,158,467 | – | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -304,490 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,500 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,695,395 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -121,241 | – | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -436,445 | – | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -3,400,542 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -79,405 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | – | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -177,578 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | – | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,361,118 | – | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -109,423 | – | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -81,300 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -158,810 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -250,000 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -7,000 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -209,477 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,000 | – | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,853,004 | – | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,000,000 | – | -0.03% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,748,678 | – | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,211,203 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -788,266 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -3,000 | – | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -790,797 | – | -0.04% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -26,476,546 | – | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -4,523,414 | – | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,832,015 | – | -0.07% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -5,358,730 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -486,885 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -386,873 | – | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -253,479 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,482,600 | – | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,538,805 | – | -0.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,715,944 | – | -0.27% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -15,928,628 | – | -0.47% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,829,172,000 | – | 32,107,642 | – | 4.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,456,727,000 | – | 34,454,278 | – | 3.93% | – |
| XOM | New | EXXON MOBIL CORP | $1,442,722,000 | – | 18,827,113 | – | 3.89% | – |
| SLB | New | SCHLUMBERGER LTD | $1,237,791,000 | – | 31,147,230 | – | 3.34% | – |
| NTR | New | NUTRIEN LTD | $1,207,029,000 | – | 22,578,166 | – | 3.26% | – |
| WY | New | WEYERHAEUSER CO | $1,167,894,000 | – | 44,339,183 | – | 3.15% | – |
| LIN | New | LINDE PLC | $932,082,000 | – | 4,640,868 | – | 2.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $921,911,000 | – | 11,739,607 | – | 2.49% | – |
| CL | New | COLGATE PALMOLIVE CO | $917,376,000 | – | 12,799,997 | – | 2.48% | – |
| GLD | New | SPDR GOLD TRUST | $870,682,000 | – | 6,536,652 | – | 2.35% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $812,146,000 | – | 21,111,148 | – | 2.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $804,390,000 | – | 18,219,472 | – | 2.17% | – |
| DE | New | DEERE & CO | $790,933,000 | – | 4,772,994 | – | 2.14% | – |
| FTI | New | TECHNIPFMC PLC | $789,700,000 | – | 30,443,334 | – | 2.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $762,155,000 | – | 48,329,394 | – | 2.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $705,110,000 | – | 3,681,269 | – | 1.90% | – |
| OMC | New | OMNICOM GROUP INC | $693,484,000 | – | 8,462,279 | – | 1.87% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $679,439,000 | – | 28,099,201 | – | 1.83% | – |
| MMM | New | 3M CO | $676,432,000 | – | 3,902,344 | – | 1.83% | – |
| BBT | New | BB&T CORP | $641,810,000 | – | 13,063,509 | – | 1.73% | – |
| FLS | New | FLOWSERVE CORP | $638,977,000 | – | 12,127,106 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $635,185,000 | – | 4,741,604 | – | 1.71% | – |
| IMO | New | IMPERIAL OIL LTD | $617,060,000 | – | 22,285,460 | – | 1.66% | – |
| USB | New | US BANCORP DEL | $614,296,000 | – | 11,723,215 | – | 1.66% | – |
| UNP | New | UNION PACIFIC CORP | $587,405,000 | – | 3,473,509 | – | 1.58% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $580,152,000 | – | 11,315,782 | – | 1.57% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $579,110,000 | – | 6,865,562 | – | 1.56% | – |
| TDC | New | TERADATA CORP DEL | $552,705,000 | – | 15,417,158 | – | 1.49% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $550,673,000 | – | 24,771,599 | – | 1.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $548,011,000 | – | 4,439,493 | – | 1.48% | – |
| WRB | New | BERKLEY W R CORP | $502,975,000 | – | 7,628,931 | – | 1.36% | – |
| ADI | New | ANALOG DEVICES INC | $476,287,000 | – | 4,219,788 | – | 1.28% | – |
| ANTM | New | ANTHEM INC | $474,004,000 | – | 1,679,615 | – | 1.28% | – |
| WFC | New | WELLS FARGO CO NEW | $451,459,000 | – | 9,540,561 | – | 1.22% | – |
| TXN | New | TEXAS INSTRS INC | $446,555,000 | – | 3,891,205 | – | 1.20% | – |
| Y | New | ALLEGHANY CORP DEL | $433,481,000 | – | 636,433 | – | 1.17% | – |
| FB | New | FACEBOOK INCcl a | $425,439,000 | – | 2,204,347 | – | 1.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,867,000 | – | 10,310,611 | – | 1.09% | – |
| CMI | New | CUMMINS INC | $396,142,000 | – | 2,312,020 | – | 1.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $393,020,000 | – | 3,014,188 | – | 1.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $390,934,000 | – | 1,228 | – | 1.06% | – |
| BRO | New | BROWN & BROWN INC | $376,643,000 | – | 11,243,077 | – | 1.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $369,759,000 | – | 6,335,828 | – | 1.00% | – |
| FNV | New | FRANCO NEVADA CORP | $366,990,000 | – | 4,323,816 | – | 0.99% | – |
| TRV | New | TRAVELERS COMPANIES INC | $322,743,000 | – | 2,158,526 | – | 0.87% | – |
| RGLD | New | ROYAL GOLD INC | $320,562,000 | – | 3,127,735 | – | 0.86% | – |
| HCA | New | HCA HEALTHCARE INC | $320,000,000 | – | 2,367,387 | – | 0.86% | – |
| BKNG | New | BOOKING HLDGS INC | $291,517,000 | – | 155,500 | – | 0.79% | – |
| TIF | New | TIFFANY & CO NEW | $271,543,000 | – | 2,899,861 | – | 0.73% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $262,370,000 | – | 2,663,657 | – | 0.71% | – |
| IPGP | New | IPG PHOTONICS CORP | $255,341,000 | – | 1,655,373 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $253,257,000 | – | 234,300 | – | 0.68% | – |
| CVE | New | CENOVUS ENERGY INC | $228,341,000 | – | 25,889,025 | – | 0.62% | – |
| SYF | New | SYNCHRONY FINL | $226,279,000 | – | 6,526,656 | – | 0.61% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $207,518,000 | – | 7,345,787 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $205,201,000 | – | 3,363,944 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $194,955,000 | – | 180,047 | – | 0.53% | – |
| VAR | New | VARIAN MED SYS INC | $186,475,000 | – | 1,369,833 | – | 0.50% | – |
| UGI | New | UGI CORP NEW | $179,497,000 | – | 3,360,739 | – | 0.48% | – |
| ARQL | New | ARQULE INC | $175,374,000 | – | 15,928,628 | – | 0.47% | – |
| HRB | New | BLOCK H & R INC | $166,153,000 | – | 5,670,746 | – | 0.45% | – |
| DNOW | New | NOW INC | $121,984,000 | – | 8,264,531 | – | 0.33% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $98,584,000 | – | 3,715,944 | – | 0.27% | – |
| DCP | New | DCP MIDSTREAM LP | $74,387,000 | – | 2,538,805 | – | 0.20% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $74,434,000 | – | 1,695,544 | – | 0.20% | – |
| BLL | New | BALL CORP | $72,732,000 | – | 1,039,172 | – | 0.20% | – |
| POST | New | POST HLDGS INC | $62,016,000 | – | 596,477 | – | 0.17% | – |
| XRX | New | XEROX CORP | $52,499,000 | – | 1,482,600 | – | 0.14% | – |
| NG | New | NOVAGOLD RES INC | $47,589,000 | – | 8,052,359 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $44,132,000 | – | 789,771 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $44,206,000 | – | 192,106 | – | 0.12% | – |
| BTG | New | B2GOLD CORP | $43,090,000 | – | 14,178,157 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $42,440,000 | – | 253,479 | – | 0.12% | – |
| VSTO | New | VISTA OUTDOOR INC | $41,002,000 | – | 4,617,351 | – | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $41,134,000 | – | 737,968 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $37,391,000 | – | 205,647 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $36,877,000 | – | 386,873 | – | 0.10% | – |
| KKR | New | KKR & CO INCcl a | $36,889,000 | – | 1,459,780 | – | 0.10% | – |
| HPQ | New | HP INC | $36,399,000 | – | 1,750,809 | – | 0.10% | – |
| FTDR | New | FRONTDOOR INC | $35,005,000 | – | 803,799 | – | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $33,934,000 | – | 712,600 | – | 0.09% | – |
| AON | New | AON PLC | $33,654,000 | – | 174,389 | – | 0.09% | – |
| UNVR | New | UNIVAR INC | $33,143,000 | – | 1,503,750 | – | 0.09% | – |
| QRVO | New | QORVO INC | $32,431,000 | – | 486,885 | – | 0.09% | – |
| MAG | New | MAG SILVER CORP | $31,058,000 | – | 2,942,988 | – | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $29,142,000 | – | 1,696,275 | – | 0.08% | – |
| CREE | New | CREE INC | $29,084,000 | – | 517,700 | – | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $28,539,000 | – | 1,151,218 | – | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $28,207,000 | – | 1,583,771 | – | 0.08% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $28,064,000 | – | 5,358,730 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,340,000 | – | 318,127 | – | 0.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $27,059,000 | – | 1,832,015 | – | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $22,197,000 | – | 3,679,538 | – | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $22,230,000 | – | 426,757 | – | 0.06% | – |
| IVAC | New | INTEVAC INC | $21,893,000 | – | 4,523,414 | – | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,470,000 | – | 419,700 | – | 0.05% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $19,398,000 | – | 5,064,630 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $17,705,000 | – | 130,916 | – | 0.05% | – |
| MDCO | New | MEDICINES CO | $17,446,000 | – | 478,373 | – | 0.05% | – |
| DRRX | New | DURECT CORP | $17,263,000 | – | 26,476,546 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,048,000 | – | 37,200 | – | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,385,000 | – | 790,797 | – | 0.04% | – |
| INVA | New | INNOVIVA INC | $15,790,000 | – | 1,084,500 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $16,112,000 | – | 788,266 | – | 0.04% | – |
| EFX | New | EQUIFAX INCcall | $15,835,000 | – | 3,000 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $15,803,000 | – | 91,400 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $11,344,000 | – | 2,923,756 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $11,643,000 | – | 8,535 | – | 0.03% | – |
| CNDT | New | CONDUENT INC | $11,615,000 | – | 1,211,203 | – | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $10,938,000 | – | 293,100 | – | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,145,000 | – | 1,000,000 | – | 0.03% | – |
| IDN | New | INTELLICHECK INC | $10,125,000 | – | 1,748,678 | – | 0.03% | – |
| INVE | New | IDENTIV INC | $9,487,000 | – | 1,853,004 | – | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,378,000 | – | 209,477 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $9,112,000 | – | 40,000 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $7,231,000 | – | 7,000 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $6,785,000 | – | 250,000 | – | 0.02% | – |
| XON | New | INTREXON CORP | $6,455,000 | – | 842,665 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,032,000 | – | 158,810 | – | 0.02% | – |
| VC | New | VISTEON CORP | $4,763,000 | – | 81,300 | – | 0.01% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $4,237,000 | – | 109,423 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,754,000 | – | 1,443,856 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $3,428,000 | – | 4,000 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $3,267,000 | – | 1,361,118 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,354,000 | – | 30,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $3,095,000 | – | 21,324 | – | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,010,000 | – | 177,578 | – | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $2,795,000 | – | 3,400,542 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,002,000 | – | 79,405 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,051,000 | – | 1,695,395 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $2,220,000 | – | 121,241 | – | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $2,339,000 | – | 436,445 | – | 0.01% | – |
| SNAP | New | SNAP INCcall | $1,736,000 | – | 3,500 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,949,000 | – | 304,490 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,385,000 | – | 1,000 | – | 0.00% | – |
| UNVR | New | UNIVAR INCput | $1,350,000 | – | 7,500 | – | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $971,000 | – | 2,158,467 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $1,196,000 | – | 7,032 | – | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $900,000 | – | 500,000 | – | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $800,000 | – | 93,620 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $620,000 | – | 22,989 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 7,939 | – | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $536,000 | – | 35,730 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $546,000 | – | 187,500 | – | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $350,000 | – | 28,464 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $444,000 | – | 15,880 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $209,000 | – | 12,166 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $214,000 | – | 294,480 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $548,000 | – | 250 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $65,000 | – | 2,000 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $142,000 | – | 12,540 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $69,000 | – | 4,017 | – | 0.00% | – |
| QRVO | New | QORVO INCput | $80,000 | – | 2,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -250 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,017 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -261 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -9 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,540 | – | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -60,000 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,977 | – | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -2,000 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,957 | – | -0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -124,381 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,166 | – | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -91,500 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -319,480 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,989 | – | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -533 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -5,000 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,946 | – | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500,000 | – | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -1,800 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,032 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39,895 | – | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,720,410 | – | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -500 | – | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,100,000 | – | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -332,572 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,500 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | – | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -2,171,197 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -79,791 | – | -0.01% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -109,423 | – | -0.01% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,375,253 | – | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,878,678 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -3,000 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -159,582 | – | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -7,718,257 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -250,000 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -176,817 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,797,363 | – | -0.02% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -3,445,292 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,000 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,007,331 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,172,237 | – | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -142,000 | – | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,980,995 | – | -0.02% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -1,000,000 | – | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -352,868 | – | -0.03% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,853,004 | – | -0.03% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -341,927 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,500 | – | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -739,731 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -81,552 | – | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,515,964 | – | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,964,338 | – | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -213,822 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -3,000 | – | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -790,797 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -130,916 | – | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,864,565 | – | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,310,367 | – | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -7,160,667 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,461 | – | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,832,015 | – | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -4,523,414 | – | -0.06% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -611,161 | – | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,055,536 | – | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,580,045 | – | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -22,476,546 | – | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,067,615 | – | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -6,856,809 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -177,089 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -367,775 | – | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,170,500 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -148,500 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -544,286 | – | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -934,301 | – | -0.08% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,306,711 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,105,600 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -465,470 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -270,582 | – | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,143,569 | – | -0.10% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,173,089 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -195,836 | – | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,557,884 | – | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,541,939 | – | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -554,116 | – | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -827,342 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -675,400 | – | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -4,213,303 | – | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,096,580 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -493,915 | – | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -513,457 | – | -0.13% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,700,709 | – | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,259,997 | – | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -958,993 | – | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -618,826 | – | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -985,987 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -471,525 | – | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,803,455 | – | -0.18% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,730,536 | – | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -440,878 | – | -0.20% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,640,495 | – | -0.21% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,238,888 | – | -0.22% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -16,081,128 | – | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -3,697,870 | – | -0.24% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,538,805 | – | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -951,934 | – | -0.26% | – |
| DNOW | Exit | NOW INC | $0 | – | -8,337,833 | – | -0.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,640,075 | – | -0.38% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -25,906,889 | – | -0.40% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,333,413 | – | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -884,499 | – | -0.44% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,273,755 | – | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,814,553 | – | -0.48% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -6,983,064 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -1,338,298 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918,690 | – | -0.51% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,684,709 | – | -0.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,758,381 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -181,693 | – | -0.55% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,155,959 | – | -0.58% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,357,670 | – | -0.65% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,553,847 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -234,224 | – | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,968,622 | – | -0.72% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,799,003 | – | -0.73% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,800,825 | – | -0.76% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,834,512 | – | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,327,315 | – | -0.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,885,098 | – | -0.78% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,287,855 | – | -0.80% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,858,957 | – | -0.82% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,569,424 | – | -0.83% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,532,523 | – | -0.86% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,571,025 | – | -0.88% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,705,007 | – | -0.89% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,782,155 | – | -0.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,346,217 | – | -0.90% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,723,675 | – | -1.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,374,275 | – | -1.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -667,164 | – | -1.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40,590,158 | – | -1.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,895,208 | – | -1.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,722,408 | – | -1.23% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -28,155,296 | – | -1.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,571 | – | -1.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,635,346 | – | -1.34% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -6,721,646 | – | -1.35% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,031,199 | – | -1.43% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,282,404 | – | -1.55% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,754,252 | – | -1.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,764,248 | – | -1.59% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,912,421 | – | -1.60% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -21,460,664 | – | -1.75% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,881,171 | – | -1.77% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,808,140 | – | -1.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,172,866 | – | -1.88% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,888,992 | – | -1.95% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,952,111 | – | -2.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,770,001 | – | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,958,683 | – | -2.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,259,653 | – | -2.15% | – |
| MMM | Exit | 3M CO | $0 | – | -4,260,791 | – | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,308,245 | – | -2.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,061,204 | – | -2.44% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -32,762,584 | – | -2.57% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,640,203 | – | -2.67% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,186,110 | – | -2.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,508,018 | – | -2.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,795,280 | – | -3.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,928,530 | – | -3.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,249,548 | – | -3.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,072,976 | – | -3.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,250,321 | – | -4.83% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,920,627,000 | +5.9% | 37,250,321 | -9.5% | 4.83% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,536,564,000 | +2.9% | 18,072,976 | +0.1% | 3.86% | +5.2% |
| NTR | Sell | NUTRIEN LTD | $1,399,199,000 | -5.3% | 24,249,548 | -10.8% | 3.52% | -3.1% |
| WY | Buy | WEYERHAEUSER CO | $1,223,954,000 | -11.5% | 37,928,530 | +0.0% | 3.08% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,205,928,000 | -6.4% | 19,795,280 | +3.0% | 3.03% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,186,519,000 | +14.1% | 33,508,018 | +5.7% | 2.98% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,085,018,000 | -7.3% | 25,186,110 | -6.6% | 2.73% | -5.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,063,847,000 | -10.8% | 15,640,203 | +0.0% | 2.67% | -8.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,023,831,000 | -7.0% | 32,762,584 | -5.5% | 2.57% | -4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $971,931,000 | -5.4% | 19,061,204 | +0.0% | 2.44% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $950,214,000 | -16.4% | 8,308,245 | -27.9% | 2.39% | -14.5% |
| MMM | Buy | 3M CO | $897,791,000 | +7.2% | 4,260,791 | +0.0% | 2.26% | +9.6% |
| UNP | Sell | UNION PAC CORP | $856,429,000 | -3.4% | 5,259,653 | -16.0% | 2.15% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $847,520,000 | -29.1% | 7,958,683 | -34.7% | 2.13% | -27.4% |
| BBT | Buy | BB&T CORP | $814,016,000 | -3.7% | 16,770,001 | +0.1% | 2.04% | -1.5% |
| ANTM | Sell | ANTHEM INC | $809,026,000 | +11.8% | 2,952,111 | -2.9% | 2.03% | +14.3% |
| GLD | Buy | SPDR GOLD TRUST | $776,803,000 | +11.1% | 6,888,992 | +16.9% | 1.95% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $748,023,000 | +3.3% | 11,172,866 | +0.0% | 1.88% | +5.7% |
| DE | Sell | DEERE & CO | $722,808,000 | +7.3% | 4,808,140 | -0.2% | 1.82% | +9.7% |
| FLS | Sell | FLOWSERVE CORP | $704,471,000 | +34.7% | 12,881,171 | -0.5% | 1.77% | +37.9% |
| IMO | Buy | IMPERIAL OIL LTD | $694,961,000 | -2.7% | 21,460,664 | +0.0% | 1.75% | -0.5% |
| TDC | Sell | TERADATA CORP DEL | $637,767,000 | -6.2% | 16,912,421 | -0.1% | 1.60% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,097,000 | +39.5% | 7,764,248 | +38.1% | 1.59% | +42.7% |
| USB | Buy | US BANCORP DEL | $620,742,000 | +5.7% | 11,754,252 | +0.1% | 1.56% | +8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $615,173,000 | +14.2% | 6,282,404 | -2.4% | 1.55% | +16.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $568,157,000 | -6.7% | 4,031,199 | +0.3% | 1.43% | -4.5% |
| WRB | Buy | W R BERKLEY CORPORATION | $537,261,000 | +10.5% | 6,721,646 | +0.1% | 1.35% | +13.1% |
| XLNX | Sell | XILINX INC | $531,956,000 | -11.9% | 6,635,346 | -28.3% | 1.34% | -9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $502,720,000 | +13.5% | 1,571 | +0.1% | 1.26% | +16.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $492,718,000 | -17.6% | 28,155,296 | +3.8% | 1.24% | -15.8% |
| SYF | Sell | SYNCHRONY FINL | $488,652,000 | -8.3% | 15,722,408 | -1.5% | 1.23% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $456,289,000 | -21.7% | 5,895,208 | -29.6% | 1.15% | -19.9% |
| GOLD | Buy | BARRICK GOLD CORP | $449,739,000 | -6.5% | 40,590,158 | +10.8% | 1.13% | -4.4% |
| Y | Buy | ALLEGHANY CORP DEL | $435,345,000 | +13.5% | 667,164 | +0.0% | 1.09% | +16.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $422,959,000 | -25.6% | 12,374,275 | -0.1% | 1.06% | -23.9% |
| VAR | Sell | VARIAN MED SYS INC | $416,791,000 | -1.8% | 3,723,675 | -0.2% | 1.05% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $359,016,000 | -2.6% | 3,346,217 | +0.0% | 0.90% | -0.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $355,671,000 | +27.8% | 2,782,155 | +11.4% | 0.89% | +30.7% |
| NEM | Buy | NEWMONT MINING CORP | $353,491,000 | -1.9% | 11,705,007 | +22.5% | 0.89% | +0.3% |
| FNV | Buy | FRANCO NEVADA CORP | $348,729,000 | -13.9% | 5,571,025 | +0.5% | 0.88% | -11.9% |
| BRO | Sell | BROWN & BROWN INC | $341,017,000 | -12.7% | 11,532,523 | -18.2% | 0.86% | -10.7% |
| TIF | Sell | TIFFANY & CO NEW | $331,379,000 | -13.5% | 2,569,424 | -11.7% | 0.83% | -11.5% |
| UGI | Sell | UGI CORP NEW | $325,055,000 | -17.7% | 5,858,957 | -22.7% | 0.82% | -15.8% |
| HCA | Sell | HCA HEALTHCARE INC | $318,286,000 | +35.5% | 2,287,855 | -0.1% | 0.80% | +38.6% |
| FB | Buy | FACEBOOK INCcl a | $310,023,000 | +20.1% | 1,885,098 | +41.9% | 0.78% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $307,644,000 | +2.2% | 3,327,315 | +6.0% | 0.77% | +4.5% |
| GG | Sell | GOLDCORP INC NEW | $304,312,000 | -40.5% | 29,834,512 | -20.0% | 0.76% | -39.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $304,151,000 | +5.8% | 10,800,825 | +0.0% | 0.76% | +8.2% |
| PX | Sell | PRAXAIR INC | $289,154,000 | +1.6% | 1,799,003 | -0.0% | 0.73% | +4.0% |
| CMI | Buy | CUMMINS INC | $287,557,000 | +9.9% | 1,968,622 | +0.0% | 0.72% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,539,000 | +7.1% | 234,224 | +0.1% | 0.70% | +9.5% |
| CVE | Sell | CENOVUS ENERGY INC | $276,365,000 | -16.4% | 27,553,847 | -13.5% | 0.69% | -14.5% |
| RGLD | Sell | ROYAL GOLD INC | $258,742,000 | -18.9% | 3,357,670 | -2.3% | 0.65% | -17.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $232,326,000 | +258.3% | 6,155,959 | +315.6% | 0.58% | +267.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $219,318,000 | +6.8% | 181,693 | -0.1% | 0.55% | +9.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $210,130,000 | – | 4,758,381 | – | 0.53% | – |
| CINF | Buy | CINCINNATI FINL CORP | $206,212,000 | +14.9% | 2,684,709 | +0.0% | 0.52% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $204,510,000 | +0.8% | 918,690 | -11.0% | 0.51% | +3.0% |
| V | Sell | VISA INC | $200,865,000 | -15.9% | 1,338,298 | -25.8% | 0.50% | -14.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $194,827,000 | +7.1% | 6,983,064 | -4.3% | 0.49% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $192,293,000 | -9.1% | 4,814,553 | +0.0% | 0.48% | -7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $179,013,000 | -5.3% | 2,273,755 | +0.0% | 0.45% | -3.0% |
| CTAS | Sell | CINTAS CORP | $174,963,000 | +6.8% | 884,499 | -0.1% | 0.44% | +9.5% |
| HRB | Buy | BLOCK H & R INC | $163,085,000 | +13.1% | 6,333,413 | +0.0% | 0.41% | +15.8% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $158,121,000 | +33.6% | 25,906,889 | -0.1% | 0.40% | +36.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $151,698,000 | -9.6% | 4,640,075 | -0.1% | 0.38% | -7.5% |
| DNOW | Sell | NOW INC | $137,991,000 | +23.7% | 8,337,833 | -0.4% | 0.35% | +26.6% |
| PKG | Sell | PACKAGING CORP AMER | $104,418,000 | -6.7% | 951,934 | -4.9% | 0.26% | -4.7% |
| DCP | Sell | DCP MIDSTREAM LP | $100,511,000 | -15.9% | 2,538,805 | -15.9% | 0.25% | -13.7% |
| HPQ | Sell | HP INC | $95,294,000 | +0.6% | 3,697,870 | -11.5% | 0.24% | +2.6% |
| ARQL | Buy | ARQULE INC | $91,019,000 | +9.1% | 16,081,128 | +6.6% | 0.23% | +11.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $87,404,000 | -8.5% | 1,238,888 | -0.0% | 0.22% | -6.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $83,018,000 | +15.4% | 4,640,495 | -0.1% | 0.21% | +18.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $80,218,000 | -27.1% | 440,878 | -10.5% | 0.20% | -25.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $75,036,000 | +9.9% | 1,730,536 | +12.2% | 0.19% | +12.5% |
| CC | Buy | CHEMOURS CO | $71,128,000 | +2.6% | 1,803,455 | +15.4% | 0.18% | +5.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $61,161,000 | +10.5% | 985,987 | +6.0% | 0.15% | +13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $61,162,000 | +5.9% | 471,525 | -0.2% | 0.15% | +8.5% |
| VC | Sell | VISTEON CORP | $57,489,000 | -29.5% | 618,826 | -2.0% | 0.14% | -28.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,139,000 | -13.2% | 958,993 | +14.8% | 0.14% | -11.3% |
| BLL | Sell | BALL CORP | $55,427,000 | +15.6% | 1,259,997 | -6.6% | 0.14% | +17.8% |
| UNVR | Buy | UNIVAR INC | $52,144,000 | +32.8% | 1,700,709 | +13.6% | 0.13% | +36.5% |
| POST | Sell | POST HLDGS INC | $50,339,000 | +7.1% | 513,457 | -6.0% | 0.13% | +9.6% |
| EQT | Buy | EQT CORP | $48,502,000 | -17.1% | 1,096,580 | +3.5% | 0.12% | -15.3% |
| BB | Sell | BLACKBERRY LTD | $47,947,000 | +10.4% | 4,213,303 | -6.4% | 0.12% | +12.1% |
| PRGO | New | PERRIGO CO PLC | $47,818,000 | – | 675,400 | – | 0.12% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $45,975,000 | -12.4% | 827,342 | -7.2% | 0.12% | -10.1% |
| QRVO | Buy | QORVO INC | $42,606,000 | +7.6% | 554,116 | +12.1% | 0.11% | +10.3% |
| HUN | Sell | HUNTSMAN CORP | $41,987,000 | -9.6% | 1,541,939 | -3.1% | 0.11% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,092,000 | -50.2% | 195,836 | -54.6% | 0.10% | -49.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $39,485,000 | +10.2% | 2,173,089 | +2.3% | 0.10% | +12.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $38,870,000 | -2.9% | 1,143,569 | -15.8% | 0.10% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $37,614,000 | +40.9% | 270,582 | +25.9% | 0.10% | +43.9% |
| MPC | New | MARATHON PETE CORP | $37,224,000 | – | 465,470 | – | 0.09% | – |
| EBAY | Sell | EBAY INC | $36,507,000 | -22.7% | 1,105,600 | -15.1% | 0.09% | -20.7% |
| KKR | New | KKR & CO INCcl a | $35,634,000 | – | 1,306,711 | – | 0.09% | – |
| VSM | Buy | VERSUM MATLS INC | $33,644,000 | -1.1% | 934,301 | +2.1% | 0.08% | +1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $32,401,000 | -53.8% | 544,286 | -46.5% | 0.08% | -52.9% |
| AGN | New | ALLERGAN PLC | $28,286,000 | – | 148,500 | – | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,543,000 | +14.1% | 367,775 | +12.1% | 0.07% | +16.9% |
| AON | New | AON PLC | $27,233,000 | – | 177,089 | – | 0.07% | – |
| NG | Buy | NOVAGOLD RES INC | $25,439,000 | +4.0% | 6,856,809 | +24.8% | 0.06% | +6.7% |
| INVA | Buy | INNOVIVA INC | $24,080,000 | +34.8% | 1,580,045 | +22.1% | 0.06% | +38.6% |
| CNDT | New | CONDUENT INC | $23,771,000 | – | 1,055,536 | – | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $20,755,000 | – | 10,461 | – | 0.05% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $18,792,000 | +33.4% | 2,864,565 | +26.9% | 0.05% | +34.3% |
| MAG | Buy | MAG SILVER CORP | $18,686,000 | -13.6% | 2,310,367 | +15.5% | 0.05% | -11.3% |
| EFX | Buy | EQUIFAX INC | $17,094,000 | +212.8% | 130,916 | +199.8% | 0.04% | +230.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,907,000 | +3.9% | 790,797 | +7.8% | 0.04% | +5.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $14,824,000 | -13.4% | 213,822 | -5.5% | 0.04% | -11.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,007,000 | -13.9% | 1,515,964 | -17.7% | 0.03% | -10.8% |
| XON | Buy | INTREXON CORP | $12,738,000 | +32.9% | 739,731 | +7.6% | 0.03% | +33.3% |
| IPGP | New | IPG PHOTONICS CORP | $12,728,000 | – | 81,552 | – | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $10,945,000 | – | 341,927 | – | 0.03% | – |
| KLXI | Sell | KLX INC | $8,915,000 | -88.7% | 142,000 | -87.1% | 0.02% | -88.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,900,000 | -38.0% | 1,172,237 | -22.6% | 0.02% | -37.1% |
| HDS | New | HD SUPPLY HLDGS INC | $7,566,000 | – | 176,817 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $6,165,000 | – | 3,000 | – | 0.02% | – |
| KOPN | Sell | KOPIN CORP | $2,662,000 | -47.6% | 1,100,000 | -38.0% | 0.01% | -41.7% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,738,000 | -9.9% | 1,720,410 | +83.8% | 0.00% | -20.0% |
| VC | New | VISTEON CORPput | $1,386,000 | – | 1,800 | – | 0.00% | – |
| SNAP | New | SNAP INCcall | $775,000 | – | 5,000 | – | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $263,000 | +21.8% | 91,500 | -8.5% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $290,000 | – | 2,000 | – | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $143,000 | -96.0% | 60,000 | -92.1% | 0.00% | -100.0% |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -219,420 | – | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -194,900 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,000 | – | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -195,000 | – | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -616,326 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -87,324 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -155,656 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,123,114 | – | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -989,740 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,472,314 | – | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,805,625 | – | -0.11% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -2,167,873 | – | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,245,178 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -979,190 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,813,871,000 | – | 41,168,206 | – | 4.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,493,905,000 | – | 18,057,596 | – | 3.67% | – |
| NTR | New | NUTRIEN LTD | $1,477,573,000 | – | 27,171,257 | – | 3.63% | – |
| WY | New | WEYERHAEUSER CO | $1,382,343,000 | – | 37,913,948 | – | 3.40% | – |
| SLB | New | SCHLUMBERGER LTD | $1,288,258,000 | – | 19,219,131 | – | 3.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,194,599,000 | – | 12,189,788 | – | 2.94% | – |
| OMC | New | OMNICOM GROUP INC | $1,192,333,000 | – | 15,633,051 | – | 2.93% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,170,862,000 | – | 26,978,390 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $1,136,862,000 | – | 11,528,873 | – | 2.79% | – |
| FTI | New | TECHNIPFMC PLC | $1,100,987,000 | – | 34,687,671 | – | 2.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,039,962,000 | – | 31,696,499 | – | 2.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,027,484,000 | – | 19,052,184 | – | 2.52% | – |
| UNP | New | UNION PAC CORP | $886,660,000 | – | 6,258,187 | – | 2.18% | – |
| BBT | New | BB&T CORP | $845,368,000 | – | 16,759,874 | – | 2.08% | – |
| MMM | New | 3M CO | $837,795,000 | – | 4,258,818 | – | 2.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $724,087,000 | – | 11,172,461 | – | 1.78% | – |
| ANTM | New | ANTHEM INC | $723,910,000 | – | 3,041,254 | – | 1.78% | – |
| IMO | New | IMPERIAL OIL LTD | $714,010,000 | – | 21,457,870 | – | 1.75% | – |
| GLD | New | SPDR GOLD TRUST | $699,465,000 | – | 5,895,194 | – | 1.72% | – |
| TDC | New | TERADATA CORP DEL | $679,634,000 | – | 16,927,362 | – | 1.67% | – |
| DE | New | DEERE & CO | $673,556,000 | – | 4,817,998 | – | 1.66% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $609,093,000 | – | 4,017,763 | – | 1.50% | – |
| XLNX | New | XILINX INC | $603,521,000 | – | 9,247,948 | – | 1.48% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $598,293,000 | – | 27,121,172 | – | 1.47% | – |
| USB | New | US BANCORP DEL | $587,536,000 | – | 11,746,017 | – | 1.44% | – |
| COP | New | CONOCOPHILLIPS | $583,092,000 | – | 8,375,348 | – | 1.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $568,451,000 | – | 12,386,838 | – | 1.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $538,762,000 | – | 6,439,897 | – | 1.32% | – |
| SYF | New | SYNCHRONY FINL | $532,869,000 | – | 15,963,732 | – | 1.31% | – |
| FLS | New | FLOWSERVE CORP | $522,839,000 | – | 12,941,557 | – | 1.28% | – |
| GG | New | GOLDCORP INC NEW | $511,094,000 | – | 37,278,896 | – | 1.26% | – |
| WRB | New | W R BERKLEY CORPORATION | $486,242,000 | – | 6,715,120 | – | 1.19% | – |
| GOLD | New | BARRICK GOLD CORP | $481,117,000 | – | 36,642,585 | – | 1.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $453,908,000 | – | 5,621,843 | – | 1.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $442,803,000 | – | 1,570 | – | 1.09% | – |
| VAR | New | VARIAN MED SYS INC | $424,375,000 | – | 3,731,755 | – | 1.04% | – |
| FNV | New | FRANCO NEVADA CORP | $404,804,000 | – | 5,540,687 | – | 0.99% | – |
| UGI | New | UGI CORP NEW | $394,762,000 | – | 7,581,374 | – | 0.97% | – |
| BRO | New | BROWN & BROWN INC | $390,785,000 | – | 14,092,505 | – | 0.96% | – |
| Y | New | ALLEGHANY CORP DEL | $383,425,000 | – | 666,861 | – | 0.94% | – |
| TIF | New | TIFFANY & CO NEW | $383,086,000 | – | 2,910,986 | – | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $368,758,000 | – | 3,344,743 | – | 0.91% | – |
| NEM | New | NEWMONT MINING CORP | $360,186,000 | – | 9,551,476 | – | 0.88% | – |
| CVE | New | CENOVUS ENERGY INC | $330,617,000 | – | 31,851,371 | – | 0.81% | – |
| RGLD | New | ROYAL GOLD INC | $319,011,000 | – | 3,436,142 | – | 0.78% | – |
| ADI | New | ANALOG DEVICES INC | $301,135,000 | – | 3,139,440 | – | 0.74% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $287,389,000 | – | 10,800,050 | – | 0.71% | – |
| PX | New | PRAXAIR INC | $284,651,000 | – | 1,799,882 | – | 0.70% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $278,359,000 | – | 2,497,833 | – | 0.68% | – |
| CMI | New | CUMMINS INC | $261,711,000 | – | 1,967,755 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $260,972,000 | – | 233,919 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $258,100,000 | – | 1,328,221 | – | 0.63% | – |
| V | New | VISA INC | $238,973,000 | – | 1,804,248 | – | 0.59% | – |
| HCA | New | HCA HEALTHCARE INC | $234,958,000 | – | 2,290,037 | – | 0.58% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,587,000 | – | 4,813,179 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,359,000 | – | 181,864 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,952,000 | – | 1,032,731 | – | 0.50% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $189,025,000 | – | 2,273,031 | – | 0.46% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $181,962,000 | – | 7,295,987 | – | 0.45% | – |
| CINF | New | CINCINNATI FINL CORP | $179,448,000 | – | 2,683,935 | – | 0.44% | – |
| CNQ | New | CANADIAN NAT RES LTD | $167,770,000 | – | 4,643,458 | – | 0.41% | – |
| CTAS | New | CINTAS CORP | $163,824,000 | – | 885,201 | – | 0.40% | – |
| HRB | New | BLOCK H & R INC | $144,228,000 | – | 6,331,336 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $131,349,000 | – | 979,190 | – | 0.32% | – |
| DCP | New | DCP MIDSTREAM LP | $119,453,000 | – | 3,020,300 | – | 0.29% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $118,385,000 | – | 25,926,333 | – | 0.29% | – |
| PKG | New | PACKAGING CORP AMER | $111,913,000 | – | 1,001,101 | – | 0.28% | – |
| DNOW | New | NOW INC | $111,571,000 | – | 8,369,898 | – | 0.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $110,061,000 | – | 492,817 | – | 0.27% | – |
| GOLD | New | RANDGOLD RES LTDadr | $95,544,000 | – | 1,239,386 | – | 0.24% | – |
| HPQ | New | HP INC | $94,756,000 | – | 4,176,131 | – | 0.23% | – |
| ARQL | New | ARQULE INC | $83,399,000 | – | 15,081,128 | – | 0.20% | – |
| VC | New | VISTEON CORP | $81,591,000 | – | 631,315 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $80,464,000 | – | 431,652 | – | 0.20% | – |
| KLXI | New | KLX INC | $78,871,000 | – | 1,096,956 | – | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $78,695,000 | – | 1,245,178 | – | 0.19% | – |
| VSTO | New | VISTA OUTDOOR INC | $71,935,000 | – | 4,643,969 | – | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $70,068,000 | – | 1,017,686 | – | 0.17% | – |
| CC | New | CHEMOURS CO | $69,313,000 | – | 1,562,505 | – | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $68,275,000 | – | 1,542,238 | – | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $64,839,000 | – | 1,481,354 | – | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $64,657,000 | – | 835,249 | – | 0.16% | – |
| EQT | New | EQT CORP | $58,477,000 | – | 1,059,748 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $57,775,000 | – | 472,252 | – | 0.14% | – |
| CPLG | New | COREPOINT LODGING INC | $56,148,000 | – | 2,167,873 | – | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $55,340,000 | – | 930,548 | – | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $52,469,000 | – | 891,875 | – | 0.13% | – |
| BLL | New | BALL CORP | $47,939,000 | – | 1,348,489 | – | 0.12% | – |
| EBAY | New | EBAY INC | $47,246,000 | – | 1,302,973 | – | 0.12% | – |
| POST | New | POST HLDGS INC | $46,989,000 | – | 546,253 | – | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $46,460,000 | – | 1,591,080 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $46,591,000 | – | 493,915 | – | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $45,357,000 | – | 1,805,625 | – | 0.11% | – |
| BB | New | BLACKBERRY LTD | $43,433,000 | – | 4,500,819 | – | 0.11% | – |
| OLN | New | OLIN CORP | $42,285,000 | – | 1,472,314 | – | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $40,045,000 | – | 1,357,916 | – | 0.10% | – |
| QRVO | New | QORVO INC | $39,612,000 | – | 494,100 | – | 0.10% | – |
| UNVR | New | UNIVAR INC | $39,267,000 | – | 1,496,472 | – | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $39,103,000 | – | 1,557,884 | – | 0.10% | – |
| VREX | New | VAREX IMAGING CORP | $36,709,000 | – | 989,740 | – | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $35,841,000 | – | 2,124,563 | – | 0.09% | – |
| TAHO | New | TAHOE RES INC | $35,277,000 | – | 7,160,667 | – | 0.09% | – |
| DRRX | New | DURECT CORP | $35,063,000 | – | 22,476,546 | – | 0.09% | – |
| VSM | New | VERSUM MATLS INC | $34,011,000 | – | 915,515 | – | 0.08% | – |
| BTG | New | B2GOLD CORP | $31,601,000 | – | 12,170,500 | – | 0.08% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $29,341,000 | – | 5,067,615 | – | 0.07% | – |
| KKR | New | KKR & CO L P DEL | $27,909,000 | – | 1,123,114 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $26,690,000 | – | 214,982 | – | 0.07% | – |
| NG | New | NOVAGOLD RES INC | $24,455,000 | – | 5,495,440 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,135,000 | – | 328,150 | – | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $22,900,000 | – | 1,832,015 | – | 0.06% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $22,515,000 | – | 611,161 | – | 0.06% | – |
| IVAC | New | INTEVAC INC | $21,939,000 | – | 4,523,414 | – | 0.05% | – |
| MAG | New | MAG SILVER CORP | $21,619,000 | – | 1,999,467 | – | 0.05% | – |
| NGD | New | NEW GOLD INC CDA | $20,879,000 | – | 10,007,331 | – | 0.05% | – |
| INVA | New | INNOVIVA INC | $17,864,000 | – | 1,294,487 | – | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $17,124,000 | – | 226,333 | – | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $16,906,000 | – | 2,964,338 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,265,000 | – | 733,332 | – | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $15,114,000 | – | 1,840,964 | – | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $14,088,000 | – | 2,257,752 | – | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $14,355,000 | – | 1,514,257 | – | 0.04% | – |
| EFX | New | EQUIFAX INCcall | $13,760,000 | – | 3,000 | – | 0.03% | – |
| MDCO | New | MEDICINES CO | $12,950,000 | – | 352,868 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $10,808,000 | – | 4,500 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $10,518,000 | – | 2,797,363 | – | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,100,000 | – | 1,000,000 | – | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $10,233,000 | – | 3,445,292 | – | 0.02% | – |
| XON | New | INTREXON CORP | $9,583,000 | – | 687,411 | – | 0.02% | – |
| CRIS | New | CURIS INC | $8,617,000 | – | 4,980,995 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $8,156,000 | – | 40,000 | – | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $7,816,000 | – | 7,718,257 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,239,000 | – | 159,582 | – | 0.02% | – |
| INVE | New | IDENTIV INC | $7,171,000 | – | 1,853,004 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $5,663,000 | – | 250,000 | – | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $5,319,000 | – | 2,171,197 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $5,464,000 | – | 43,672 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $5,077,000 | – | 1,775,000 | – | 0.01% | – |
| ARDMQ | New | ARADIGM CORP | $4,894,000 | – | 3,375,253 | – | 0.01% | – |
| IDN | New | INTELLICHECK INC | $4,321,000 | – | 1,878,678 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $3,969,000 | – | 155,656 | – | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $3,614,000 | – | 759,250 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,722,000 | – | 87,324 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,595,000 | – | 79,791 | – | 0.01% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $3,638,000 | – | 109,423 | – | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $3,223,000 | – | 616,326 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,126,000 | – | 30,000 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $2,783,000 | – | 1,500 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,983,000 | – | 21,324 | – | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $2,313,000 | – | 195,000 | – | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $2,627,000 | – | 332,572 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,364,000 | – | 100,000 | – | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $1,928,000 | – | 936,096 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,080,000 | – | 2,000 | – | 0.01% | – |
| POST | New | POST HLDGS INCcall | $1,815,000 | – | 500 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,481,000 | – | 39,895 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $1,196,000 | – | 7,032 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $677,000 | – | 319,480 | – | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $955,000 | – | 500,000 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $633,000 | – | 22,989 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $704,000 | – | 19,946 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $303,000 | – | 250 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $413,000 | – | 15,957 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $236,000 | – | 12,166 | – | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $507,000 | – | 219,420 | – | 0.00% | – |
| ASNS | New | ARSANIS INC | $452,000 | – | 124,381 | – | 0.00% | – |
| BLL | New | BALL CORPcall | $235,000 | – | 533 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $205,000 | – | 7,977 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $216,000 | – | 100,000 | – | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $478,000 | – | 194,900 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $0 | – | 9 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $77,000 | – | 4,017 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | – | 12,540 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | – | 261 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Exit | VULCAN MATLS CO | $0 | – | -800 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -750 | – | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -920 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -146,402 | – | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,540 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,434 | – | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -500 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -50,000 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,854 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,031 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,100 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,432 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,375 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,600 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,460 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -494 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -440 | – | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -5,000 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -600 | – | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -13,126 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -200 | – | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,000 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,522 | – | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,060 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,000 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -634 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,800 | – | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,555 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -273 | – | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -2,915 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -163 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -230 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,616 | – | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -35,130 | – | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -422 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -602 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -365 | – | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -181 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,340 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,168 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -272 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,150 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -40 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -800 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -187 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -220 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,875 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30 | – | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -2,000 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,845 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | – | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -6,802 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,940 | – | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,622 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -151 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -101 | – | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -405 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -300 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,264 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,587 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -37,209 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -8,401 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -319,480 | – | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -2,278 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,536 | – | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,684 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -144,700 | – | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -40,726 | – | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -51,700 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,200 | – | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -40,004 | – | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -199,978 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,800 | – | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -533 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,770 | – | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -13,661 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,762 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,532 | – | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,859 | – | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -17,417 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,276 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,686 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,226 | – | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -62,200 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,000 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,000 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,833 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,000 | – | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -219,420 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -562,200 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,165 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,470 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,848 | – | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -70,000 | – | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -1,500 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -56,000 | – | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -24,500 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,600 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -46,800 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -166,000 | – | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -75,000 | – | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -38,100 | – | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -52,600 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,017 | – | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -156,000 | – | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -65,200 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,300 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,506 | – | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,000 | – | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -406,000 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -279 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -228,400 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,497 | – | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -1,550,000 | – | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -130,000 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,846 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,000 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -57,000 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,129 | – | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -97,076 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,800 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,978 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -46,335 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,000 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -76,200 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,000 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,790 | – | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -142,100 | – | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -500 | – | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -274,820 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,000 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,000 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -40,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,061 | – | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -41,350 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -251,400 | – | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -174,900 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,101 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -92,800 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -162,000 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -55,998 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -45,900 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,300 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -104,400 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,000 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -318,300 | – | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -268,461 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,229 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,921 | – | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -222,500 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -236,600 | – | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -362,000 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -198,600 | – | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -1,705,576 | – | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -936,095 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -92,672 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,122 | – | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -644,890 | – | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -96,554 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -59,700 | – | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,095,000 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -211,000 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -547,200 | – | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -256,947 | – | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -2,214,818 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,500 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -322,328 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,344 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -49,358 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -551,300 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,500 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -260,000 | – | -0.02% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,350,542 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -293,500 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -543,700 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -247,545 | – | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -310,200 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -271,400 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -279,300 | – | -0.03% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -2,919,501 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -176,000 | – | -0.03% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -12,438,996 | – | -0.03% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -556,545 | – | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -3,796,285 | – | -0.04% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,854,730 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,840,964 | – | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -7,718,257 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -251,296 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -253,512 | – | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -465,863 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,451,730 | – | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,964,338 | – | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -7,700,300 | – | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,102,004 | – | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,999,467 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -121,835 | – | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,961,018 | – | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -345,500 | – | -0.06% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2,494,200 | – | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,922,313 | – | -0.06% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -667,932 | – | -0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -4,023,020 | – | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -885,115 | – | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -327,439 | – | -0.08% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -601,505 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -228,445 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -419,988 | – | -0.08% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,007,331 | – | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,313,205 | – | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -183,224 | – | -0.09% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -7,516,667 | – | -0.09% | – |
| CRIS | Exit | CURIS INC | $0 | – | -26,508,672 | – | -0.09% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -22,431,546 | – | -0.09% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,085,656 | – | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,336,066 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -683,981 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -378,238 | – | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -559,638 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,134,878 | – | -0.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -923,380 | – | -0.11% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -3,922,337 | – | -0.11% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -605,216 | – | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,146,948 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,049,491 | – | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -3,220,233 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -1,368,679 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -488,149 | – | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,102,533 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -811,756 | – | -0.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,309,973 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -477,608 | – | -0.13% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,782,645 | – | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,812,353 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -662,937 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350,584 | – | -0.15% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,168,935 | – | -0.15% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -6,280,301 | – | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -605,989 | – | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -510,483 | – | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -557,515 | – | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -708,996 | – | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -869,410 | – | -0.17% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -731,676 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,054,591 | – | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -4,128,320 | – | -0.18% | – |
| VC | Exit | VISTEON CORP | $0 | – | -671,415 | – | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,069,110 | – | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,629,777 | – | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,877,588 | – | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,486,938 | – | -0.24% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,779,652 | – | -0.24% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,680,817 | – | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -519,735 | – | -0.24% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -3,105,300 | – | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,444,981 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,013,479 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -564,690 | – | -0.26% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -26,215,367 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,313,698 | – | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,115,299 | – | -0.27% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,295,881 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,568,751 | – | -0.30% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,966,300 | – | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,207,739 | – | -0.35% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,302,315 | – | -0.37% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,990,229 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,601,051 | – | -0.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,887,600 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -188,009 | – | -0.41% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -7,017,265 | – | -0.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -688,608 | – | -0.44% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,744,885 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -242,541 | – | -0.52% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,753,474 | – | -0.53% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,303,238 | – | -0.54% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,100,096 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,763,444 | – | -0.56% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,399,091 | – | -0.58% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,373,721 | – | -0.59% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,537,990 | – | -0.68% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,054,344 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,613,124 | – | -0.69% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,201,071 | – | -0.70% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,654,773 | – | -0.70% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,083,367 | – | -0.72% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,997,863 | – | -0.75% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,313,812 | – | -0.78% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,263,759 | – | -0.78% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,499,119 | – | -0.79% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,854,513 | – | -0.79% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -666,629 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -3,572,631 | – | -0.84% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,113,231 | – | -0.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,324,475 | – | -0.87% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,584 | – | -0.97% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,939,857 | – | -1.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -35,890,978 | – | -1.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,778,741 | – | -1.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,641,548 | – | -1.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,370,010 | – | -1.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,390,327 | – | -1.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,689,189 | – | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,608,598 | – | -1.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -17,666,015 | – | -1.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,935,045 | – | -1.23% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,059,375 | – | -1.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,319,696 | – | -1.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,354,891 | – | -1.27% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,267,313 | – | -1.30% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,996,078 | – | -1.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,103,892 | – | -1.32% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,652,101 | – | -1.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,027,867 | – | -1.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,901,940 | – | -1.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,317,382 | – | -1.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,271,946 | – | -1.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,245,527 | – | -1.62% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,299,803 | – | -1.71% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,699,414 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,721,955 | – | -1.97% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -37,389,527 | – | -2.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -33,933,562 | – | -2.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -27,068,594 | – | -2.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,625,249 | – | -2.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,753,288 | – | -2.34% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -57,457,469 | – | -2.47% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,101,129 | – | -2.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,939,595 | – | -2.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,406,016 | – | -2.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,772,836 | – | -2.73% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,712,997 | – | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,072,817 | – | -4.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,678,388 | – | -4.40% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,966,800,000 | -6.0% | 40,678,388 | -2.5% | 4.40% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,942,164,000 | +19.0% | 26,072,817 | +10.1% | 4.34% | +10.9% |
| WY | Buy | WEYERHAEUSER CO | $1,283,373,000 | +4.2% | 37,712,997 | +2.6% | 2.87% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,222,619,000 | +1.1% | 31,772,836 | +2.3% | 2.73% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,214,244,000 | +15.1% | 17,406,016 | +8.6% | 2.72% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,170,516,000 | -15.0% | 12,939,595 | -20.8% | 2.62% | -20.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,118,541,000 | +0.5% | 15,101,129 | +12.4% | 2.50% | -6.4% |
| POT | Buy | POTASH CORP SASK INC | $1,105,482,000 | +24.8% | 57,457,469 | +5.7% | 2.47% | +16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,047,319,000 | +5.4% | 19,753,288 | +1.4% | 2.34% | -1.8% |
| MMM | Buy | 3M CO | $970,840,000 | +3.2% | 4,625,249 | +2.3% | 2.17% | -3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $967,161,000 | +10.8% | 27,068,594 | +2.1% | 2.16% | +3.3% |
| FTI | Buy | TECHNIPFMC PLC | $947,425,000 | +13.9% | 33,933,562 | +10.9% | 2.12% | +6.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $922,400,000 | -1.8% | 37,389,527 | -3.0% | 2.06% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $878,986,000 | +52.5% | 10,721,955 | +50.2% | 1.97% | +42.2% |
| BBT | Buy | BB&T CORP | $783,870,000 | +6.8% | 16,699,414 | +3.3% | 1.75% | -0.4% |
| GLD | Buy | SPDR GOLD TRUST | $765,930,000 | +20.8% | 6,299,803 | +17.3% | 1.71% | +12.6% |
| UNP | Buy | UNION PAC CORP | $724,294,000 | +8.9% | 6,245,527 | +2.3% | 1.62% | +1.6% |
| DE | Sell | DEERE & CO | $662,104,000 | -17.3% | 5,271,946 | -18.6% | 1.48% | -22.9% |
| XLNX | Sell | XILINX INC | $659,950,000 | +1.8% | 9,317,382 | -7.5% | 1.48% | -5.1% |
| USB | Buy | US BANCORP DEL | $637,825,000 | +5.7% | 11,901,940 | +2.4% | 1.43% | -1.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $621,218,000 | +7.8% | 4,027,867 | +1.6% | 1.39% | +0.4% |
| OA | Buy | ORBITAL ATK INC | $619,474,000 | +36.6% | 4,652,101 | +0.9% | 1.38% | +27.3% |
| ANTM | Buy | ANTHEM INC | $589,367,000 | +3.3% | 3,103,892 | +2.3% | 1.32% | -3.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $588,472,000 | +6.2% | 17,996,078 | +1.2% | 1.32% | -1.1% |
| TDC | Sell | TERADATA CORP DEL | $583,463,000 | +14.2% | 17,267,313 | -0.4% | 1.30% | +6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $568,860,000 | +2.7% | 35,354,891 | +1.6% | 1.27% | -4.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $557,014,000 | -6.5% | 12,319,696 | -6.7% | 1.25% | -12.8% |
| FLS | Buy | FLOWSERVE CORP | $556,199,000 | -6.3% | 13,059,375 | +2.2% | 1.24% | -12.6% |
| PX | Sell | PRAXAIR INC | $549,883,000 | -1.3% | 3,935,045 | -6.3% | 1.23% | -7.9% |
| SYF | Buy | SYNCHRONY FINL | $548,530,000 | +6.3% | 17,666,015 | +2.1% | 1.23% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $530,960,000 | +17.3% | 10,608,598 | +3.0% | 1.19% | +9.3% |
| FNV | Sell | FRANCO NEVADA CORP | $518,423,000 | +0.3% | 6,689,189 | -6.6% | 1.16% | -6.5% |
| CTAS | Sell | CINTAS CORP | $489,156,000 | -0.3% | 3,390,327 | -12.9% | 1.09% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $484,758,000 | +67.7% | 6,370,010 | +51.4% | 1.08% | +56.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $483,837,000 | +33.4% | 6,641,548 | +35.8% | 1.08% | +24.4% |
| VAR | Buy | VARIAN MED SYS INC | $478,161,000 | -1.0% | 4,778,741 | +2.1% | 1.07% | -7.7% |
| GG | Buy | GOLDCORP INC NEW | $465,147,000 | +3.5% | 35,890,978 | +3.1% | 1.04% | -3.5% |
| WRB | Buy | BERKLEY W R CORP | $463,166,000 | -1.0% | 6,939,857 | +2.6% | 1.04% | -7.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $435,188,000 | +9.9% | 1,584 | +1.9% | 0.97% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $387,646,000 | +31.7% | 4,324,475 | +13.0% | 0.87% | +22.8% |
| IMO | Buy | IMPERIAL OIL LTD | $387,134,000 | +42.5% | 12,113,231 | +30.0% | 0.87% | +32.8% |
| V | Buy | VISA INC | $375,984,000 | +44.5% | 3,572,631 | +28.8% | 0.84% | +34.8% |
| Y | Buy | ALLEGHANY CORP DEL | $369,319,000 | -5.2% | 666,629 | +1.8% | 0.83% | -11.6% |
| TIF | Sell | TIFFANY & CO NEW | $353,767,000 | -9.0% | 3,854,513 | -6.9% | 0.79% | -15.1% |
| UGI | Buy | UGI CORP NEW | $351,409,000 | -0.9% | 7,499,119 | +2.4% | 0.79% | -7.6% |
| BRO | Buy | BROWN & BROWN INC | $350,041,000 | +13.9% | 7,263,759 | +1.8% | 0.78% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $349,895,000 | +90.4% | 2,313,812 | +80.2% | 0.78% | +77.3% |
| CMI | Buy | CUMMINS INC | $335,701,000 | +5.7% | 1,997,863 | +2.0% | 0.75% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $321,475,000 | +35.8% | 32,083,367 | -0.1% | 0.72% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $314,932,000 | +25.9% | 3,654,773 | +13.7% | 0.70% | +17.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $311,592,000 | +10.6% | 3,201,071 | +1.6% | 0.70% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $307,042,000 | +344891.0% | 2,613,124 | +305886.4% | 0.69% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $306,477,000 | +503.4% | 16,054,344 | +528.7% | 0.68% | +461.5% |
| RGLD | Buy | ROYAL GOLD INC | $304,409,000 | +11.9% | 3,537,990 | +1.7% | 0.68% | +4.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $265,274,000 | +17.3% | 6,373,721 | +14.6% | 0.59% | +9.2% |
| AGU | Buy | AGRIUM INC | $257,207,000 | +3671.9% | 2,399,091 | +3083.8% | 0.58% | +3493.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,998,000 | -5.3% | 1,763,444 | -18.5% | 0.56% | -11.7% |
| PKG | Buy | PACKAGING CORP AMER | $240,839,000 | +21.4% | 2,100,096 | +17.9% | 0.54% | +13.2% |
| PPL | Buy | PPL CORP | $239,208,000 | +22.1% | 6,303,238 | +24.3% | 0.54% | +13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,794,000 | +5.3% | 6,753,474 | -12.2% | 0.53% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $232,623,000 | +9.2% | 242,541 | +3.4% | 0.52% | +1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $210,176,000 | +4.3% | 2,744,885 | -1.3% | 0.47% | -2.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $198,126,000 | – | 688,608 | – | 0.44% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $188,975,000 | +8.1% | 7,017,265 | +5.3% | 0.42% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $179,424,000 | +17.0% | 4,887,600 | +1.9% | 0.40% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $175,027,000 | +9.3% | 1,601,051 | +2.4% | 0.39% | +1.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $167,202,000 | +25.7% | 4,990,229 | +8.3% | 0.37% | +17.2% |
| HRB | Buy | BLOCK H & R INC | $166,885,000 | -12.1% | 6,302,315 | +2.6% | 0.37% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP | $157,832,000 | +200.2% | 4,207,739 | +159.2% | 0.35% | +180.2% |
| FTS | Buy | FORTIS INC | $141,875,000 | +2.4% | 3,966,300 | +0.7% | 0.32% | -4.5% |
| DHR | Sell | DANAHER CORP DEL | $134,567,000 | -45.5% | 1,568,751 | -46.4% | 0.30% | -49.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $126,556,000 | +8.9% | 1,295,881 | -1.3% | 0.28% | +1.4% |
| HSY | Buy | HERSHEY CO | $121,757,000 | +109.4% | 1,115,299 | +106.0% | 0.27% | +95.7% |
| PSX | Buy | PHILLIPS 66 | $120,348,000 | +13.3% | 1,313,698 | +2.3% | 0.27% | +5.5% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $116,315,000 | -4.7% | 26,215,367 | +1.4% | 0.26% | -11.3% |
| PEP | Sell | PEPSICO INC | $112,932,000 | -66.1% | 1,013,479 | -64.9% | 0.25% | -68.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $111,949,000 | +18.1% | 6,444,981 | -12.8% | 0.25% | +10.1% |
| DCP | Sell | DCP MIDSTREAM LP | $107,568,000 | -0.3% | 3,105,300 | -2.7% | 0.24% | -6.9% |
| DNOW | Buy | NOW INC | $107,437,000 | -13.0% | 7,779,652 | +1.3% | 0.24% | -18.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $107,378,000 | -13.6% | 4,680,817 | -15.3% | 0.24% | -19.5% |
| FTV | Sell | FORTIVE CORP | $105,260,000 | -38.7% | 1,486,938 | -45.2% | 0.24% | -43.0% |
| AMAT | New | APPLIED MATLS INC | $97,804,000 | – | 1,877,588 | – | 0.22% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $90,489,000 | -24.4% | 1,069,110 | -34.1% | 0.20% | -29.6% |
| VC | Sell | VISTEON CORP | $83,101,000 | +19.2% | 671,415 | -1.7% | 0.19% | +11.4% |
| EBAY | Buy | EBAY INC | $79,020,000 | +33.0% | 2,054,591 | +20.8% | 0.18% | +23.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $77,126,000 | -9.4% | 731,676 | -13.7% | 0.17% | -15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,458,000 | -58.9% | 708,996 | -63.4% | 0.17% | -61.7% |
| PXD | New | PIONEER NAT RES CO | $75,317,000 | – | 510,483 | – | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,294,000 | – | 605,989 | – | 0.16% | – |
| BB | Buy | BLACKBERRY LTD | $70,214,000 | +14.1% | 6,280,301 | +2.0% | 0.16% | +6.1% |
| IP | Sell | INTL PAPER CO | $66,419,000 | -45.8% | 1,168,935 | -46.0% | 0.15% | -49.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,330,000 | +189414.3% | 350,584 | +175192.0% | 0.15% | – |
| EOG | New | EOG RES INC | $64,133,000 | – | 662,937 | – | 0.14% | – |
| VREX | Buy | VAREX IMAGING CORP | $60,325,000 | +1.5% | 1,782,645 | +1.3% | 0.14% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,517,000 | -1.9% | 477,608 | +1.3% | 0.13% | -8.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $57,925,000 | +26.8% | 3,309,973 | +7.0% | 0.13% | +18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $57,188,000 | +61.7% | 811,756 | +43.7% | 0.13% | +50.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $56,505,000 | -7.2% | 1,102,533 | -16.7% | 0.13% | -13.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $55,205,000 | – | 488,149 | – | 0.12% | – |
| T | Sell | AT&T INC | $53,611,000 | -17.6% | 1,368,679 | -20.6% | 0.12% | -23.1% |
| FLEX | Buy | FLEX LTDord | $53,359,000 | +17.7% | 3,220,233 | +15.9% | 0.12% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,939,000 | +273263.2% | 1,049,491 | +243401.4% | 0.12% | – |
| ADNT | Sell | ADIENT PLC | $50,832,000 | +21.8% | 605,216 | -5.2% | 0.11% | +14.0% |
| KLXI | Sell | KLX INC | $48,875,000 | +1.9% | 923,380 | -3.7% | 0.11% | -5.2% |
| BLL | Buy | BALL CORP | $46,870,000 | +68.4% | 1,134,878 | +72.1% | 0.10% | +56.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,484,000 | -64.9% | 559,638 | -66.8% | 0.10% | -67.3% |
| MON | New | MONSANTO CO NEW | $45,320,000 | – | 378,238 | – | 0.10% | – |
| AABA | Sell | ALTABA INC | $45,307,000 | +1.4% | 683,981 | -16.6% | 0.10% | -5.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $41,017,000 | +5.6% | 1,336,066 | +4.9% | 0.09% | -1.1% |
| TAHO | Buy | TAHOE RES INC | $39,540,000 | -31.8% | 7,516,667 | +11.7% | 0.09% | -36.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $39,228,000 | -78.3% | 183,224 | -80.1% | 0.09% | -79.8% |
| CRIS | Buy | CURIS INC | $39,498,000 | -13.0% | 26,508,672 | +10.4% | 0.09% | -19.3% |
| WDC | New | WESTERN DIGITAL CORP | $36,287,000 | – | 419,988 | – | 0.08% | – |
| CASY | Sell | CASEYS GEN STORES INC | $35,838,000 | -13.5% | 327,439 | -15.3% | 0.08% | -19.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $35,874,000 | -30.2% | 601,505 | -7.7% | 0.08% | -35.0% |
| VSM | Buy | VERSUM MATLS INC | $34,360,000 | +39.4% | 885,115 | +16.7% | 0.08% | +30.5% |
| IVAC | Sell | INTEVAC INC | $33,995,000 | -25.9% | 4,023,020 | -2.6% | 0.08% | -30.9% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $28,527,000 | -7.2% | 667,932 | -8.8% | 0.06% | -13.5% |
| INVA | Sell | INNOVIVA INC | $27,143,000 | -20.8% | 1,922,313 | -28.2% | 0.06% | -25.6% |
| NLNK | Buy | NEWLINK GENETICS CORP | $25,391,000 | +41.3% | 2,494,200 | +2.0% | 0.06% | +32.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $24,928,000 | -26.9% | 345,500 | -27.1% | 0.06% | -31.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,650,000 | -24.2% | 1,961,018 | -8.1% | 0.05% | -29.2% |
| AMGN | Sell | AMGEN INC | $22,716,000 | -68.0% | 121,835 | -70.5% | 0.05% | -70.2% |
| PNR | Buy | PENTAIR PLC | $17,228,000 | +71683.3% | 253,512 | +70516.2% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,264,000 | – | 251,296 | – | 0.04% | – |
| MDCO | Sell | MEDICINES CO | $17,256,000 | -42.5% | 465,863 | -41.0% | 0.04% | -45.8% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $14,053,000 | +15.5% | 556,545 | -6.4% | 0.03% | +6.9% |
| ARQL | Buy | ARQULE INC | $13,807,000 | -6.0% | 12,438,996 | +5.0% | 0.03% | -11.4% |
| OC | New | OWENS CORNING NEW | $13,614,000 | – | 176,000 | – | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $12,119,000 | +16.1% | 279,300 | +2.8% | 0.03% | +8.0% |
| KOPN | Sell | KOPIN CORP | $12,174,000 | -31.6% | 2,919,501 | -39.1% | 0.03% | -37.2% |
| HDS | New | HD SUPPLY HLDGS INC | $11,189,000 | – | 310,200 | – | 0.02% | – |
| NS | Sell | NUSTAR ENERGY LP | $11,016,000 | -18.9% | 271,400 | -6.9% | 0.02% | -24.2% |
| SEE | Sell | SEALED AIR CORP NEW | $10,575,000 | -76.0% | 247,545 | -74.8% | 0.02% | -77.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,735,000 | -43.4% | 293,500 | -33.8% | 0.02% | -46.3% |
| ALB | Buy | ALBEMARLE CORPcall | $8,475,000 | +196.3% | 1,500 | +50.0% | 0.02% | +171.4% |
| CUI | Sell | CUI GLOBAL INC | $8,673,000 | -5.9% | 2,350,542 | -2.1% | 0.02% | -13.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,635,000 | – | 260,000 | – | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,760,000 | -9.3% | 185,344 | -9.7% | 0.02% | -19.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,953,000 | +31.2% | 322,328 | +15.6% | 0.02% | +23.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,825,000 | – | 3,500 | – | 0.02% | – |
| IDN | Buy | INTELLICHECK INC | $6,379,000 | +53.9% | 2,214,818 | +107.3% | 0.01% | +40.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,720,000 | +33.4% | 256,947 | +9.1% | 0.01% | +30.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $4,495,000 | – | 644,890 | – | 0.01% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,008,000 | -18.5% | 1,705,576 | +0.6% | 0.01% | -25.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $3,810,000 | -2.0% | 936,095 | -0.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,883,000 | -9.9% | 92,672 | -9.7% | 0.01% | -10.0% |
| HRG | Buy | HRG GROUP INC | $3,473,000 | +460.2% | 222,500 | +535.7% | 0.01% | +700.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,138,000 | +397.3% | 49,229 | +334.5% | 0.01% | +250.0% |
| QCOM | Sell | QUALCOMM INC | $2,592,000 | -96.9% | 50,000 | -96.7% | 0.01% | -97.0% |
| URBN | New | URBAN OUTFITTERS INC | $2,495,000 | – | 104,400 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,034,000 | +69.9% | 84,101 | +89.8% | 0.01% | +66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,023,000 | +52.4% | 40,000 | +60.0% | 0.01% | +66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,094,000 | +36.0% | 251,400 | +36.6% | 0.01% | +25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,765,000 | -6.1% | 46,335 | -9.7% | 0.00% | -20.0% |
| POST | New | POST HLDGS INCcall | $1,895,000 | – | 500 | – | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,788,000 | +89.2% | 76,200 | +145.0% | 0.00% | +100.0% |
| NWL | New | NEWELL BRANDS INC | $1,707,000 | – | 40,000 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000,000 | – | 56,800 | – | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $1,779,000 | +256.5% | 27,790 | +256.7% | 0.00% | +300.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,676,000 | -42.5% | 274,820 | -58.1% | 0.00% | -42.9% |
| TWX | Sell | TIME WARNER INC | $1,521,000 | -99.4% | 14,846 | -99.4% | 0.00% | -99.5% |
| XYL | Sell | XYLEM INC | $1,271,000 | -41.3% | 20,300 | -48.1% | 0.00% | -40.0% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,153,000 | – | 406,000 | – | 0.00% | – |
| FMC | New | F M C CORP | $1,295,000 | – | 14,497 | – | 0.00% | – |
| AAPL | Buy | APPLE INC | $1,465,000 | +18.2% | 9,506 | +10.5% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,540,000 | +3750.0% | 57,000 | +5600.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $1,385,000 | – | 20,000 | – | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,414,000 | -73.7% | 130,000 | -58.8% | 0.00% | -76.9% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $999,000 | – | 52,600 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,055,000 | – | 156,000 | – | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $733,000 | – | 38,100 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,109,000 | – | 56,000 | – | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $998,000 | – | 70,000 | – | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $1,110,000 | – | 1,500 | – | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $845,000 | -6.0% | 23,165 | -9.7% | 0.00% | 0.0% |
| M | New | MACYS INC | $1,021,000 | – | 46,800 | – | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,082,000 | +13.2% | 24,500 | +25.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,105,000 | -25.8% | 20,000 | -33.3% | 0.00% | -50.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,003,000 | +24.4% | 62,200 | +22.7% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INC | $1,100,000 | – | 17,833 | – | 0.00% | – |
| TISI | New | TEAM INC | $1,001,000 | – | 75,000 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $910,000 | – | 28,000 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $886,000 | – | 166,000 | – | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,038,000 | +54.9% | 15,600 | +47.2% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $911,000 | – | 562,200 | – | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $535,000 | – | 51,700 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $256,000 | – | 199,978 | – | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $524,000 | +242.5% | 2,278 | -28.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $267,000 | -33.1% | 8,401 | -44.6% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $468,000 | -4.9% | 18,532 | -9.7% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $235,000 | -4.1% | 9,264 | -9.7% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $506,000 | +65.4% | 533 | +77.7% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 181 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,000 | – | 163 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $104,000 | – | 600 | – | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $10,000 | – | 6,802 | – | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $112,000 | +75.0% | 35,130 | -1.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $98,000 | – | 1,616 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | – | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,800 | – | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -181 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -122 | – | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $162,000 | +153.1% | 50,000 | +150.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $2,000 | -33.3% | 101 | -45.1% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -52,500 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -34,200 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -108,700 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -116,308 | – | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -7,093,802 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -54,500 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -188,445 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -441,819 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,363,439 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -4,800 | – | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -459,123 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -778,655 | – | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,272,020 | – | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,009,457 | – | -0.08% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -779,208 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,105,723 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,339,926 | – | -0.50% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $2,091,710,000 | – | 41,717,395 | – | 5.02% | – |
| MSFT | New | MICROSOFT CORP | $1,632,515,000 | – | 23,683,668 | – | 3.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,376,719,000 | – | 16,342,822 | – | 3.30% | – |
| WY | New | WEYERHAEUSER CO | $1,231,500,000 | – | 36,761,190 | – | 2.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,209,307,000 | – | 31,071,617 | – | 2.90% | – |
| OMC | New | OMNICOM GROUP INC | $1,113,320,000 | – | 13,429,677 | – | 2.67% | – |
| SLB | New | SCHLUMBERGER LTD | $1,055,136,000 | – | 16,025,764 | – | 2.53% | – |
| BK | New | BANK NEW YORK MELLON CORP | $993,943,000 | – | 19,481,430 | – | 2.38% | – |
| MMM | New | 3M CO | $941,046,000 | – | 4,520,131 | – | 2.26% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $939,401,000 | – | 38,547,427 | – | 2.25% | – |
| POT | New | POTASH CORP SASK INC | $886,009,000 | – | 54,356,354 | – | 2.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $873,075,000 | – | 26,505,005 | – | 2.09% | – |
| FTI | New | TECHNIPFMC PLC | $831,931,000 | – | 30,585,688 | – | 2.00% | – |
| DE | New | DEERE & CO | $800,393,000 | – | 6,476,196 | – | 1.92% | – |
| BBT | New | BB&T CORP | $733,742,000 | – | 16,158,157 | – | 1.76% | – |
| UNP | New | UNION PAC CORP | $664,978,000 | – | 6,105,753 | – | 1.60% | – |
| XLNX | New | XILINX INC | $648,091,000 | – | 10,076,044 | – | 1.56% | – |
| GLD | New | SPDR GOLD TRUST | $633,942,000 | – | 5,371,482 | – | 1.52% | – |
| USB | New | US BANCORP DEL | $603,599,000 | – | 11,625,567 | – | 1.45% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $595,715,000 | – | 13,205,941 | – | 1.43% | – |
| FLS | New | FLOWSERVE CORP | $593,515,000 | – | 12,782,998 | – | 1.42% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $576,488,000 | – | 3,963,208 | – | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $576,374,000 | – | 7,139,533 | – | 1.38% | – |
| ANTM | New | ANTHEM INC | $570,556,000 | – | 3,032,773 | – | 1.37% | – |
| PX | New | PRAXAIR INC | $556,899,000 | – | 4,201,427 | – | 1.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $554,342,000 | – | 17,778,763 | – | 1.33% | – |
| GOLD | New | BARRICK GOLD CORP | $553,799,000 | – | 34,808,237 | – | 1.33% | – |
| FNV | New | FRANCO NEVADA CORP | $516,872,000 | – | 7,161,191 | – | 1.24% | – |
| SYF | New | SYNCHRONY FINL | $515,982,000 | – | 17,303,205 | – | 1.24% | – |
| TDC | New | TERADATA CORP DEL | $511,089,000 | – | 17,330,913 | – | 1.23% | – |
| CTAS | New | CINTAS CORP | $490,614,000 | – | 3,892,527 | – | 1.18% | – |
| VAR | New | VARIAN MED SYS INC | $482,875,000 | – | 4,679,471 | – | 1.16% | – |
| WRB | New | BERKLEY W R CORP | $467,796,000 | – | 6,762,988 | – | 1.12% | – |
| OA | New | ORBITAL ATK INC | $453,429,000 | – | 4,609,890 | – | 1.09% | – |
| COP | New | CONOCOPHILLIPS | $452,740,000 | – | 10,298,915 | – | 1.09% | – |
| GG | New | GOLDCORP INC NEW | $449,453,000 | – | 34,814,349 | – | 1.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $396,059,000 | – | 1,555 | – | 0.95% | – |
| Y | New | ALLEGHANY CORP DEL | $389,559,000 | – | 654,941 | – | 0.93% | – |
| TIF | New | TIFFANY & CO NEW | $388,715,000 | – | 4,140,990 | – | 0.93% | – |
| CL | New | COLGATE PALMOLIVE CO | $362,580,000 | – | 4,891,131 | – | 0.87% | – |
| UGI | New | UGI CORP NEW | $354,575,000 | – | 7,324,417 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $333,002,000 | – | 2,883,383 | – | 0.80% | – |
| CMI | New | CUMMINS INC | $317,657,000 | – | 1,958,189 | – | 0.76% | – |
| BRO | New | BROWN & BROWN INC | $307,239,000 | – | 7,133,481 | – | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $294,451,000 | – | 3,827,519 | – | 0.71% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $289,039,000 | – | 4,208,490 | – | 0.69% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $281,818,000 | – | 3,150,211 | – | 0.68% | – |
| RGLD | New | ROYAL GOLD INC | $271,989,000 | – | 3,479,449 | – | 0.65% | – |
| IMO | New | IMPERIAL OIL LTD | $271,727,000 | – | 9,319,242 | – | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $262,934,000 | – | 2,164,957 | – | 0.63% | – |
| V | New | VISA INC | $260,126,000 | – | 2,773,795 | – | 0.62% | – |
| TWX | New | TIME WARNER INC | $257,751,000 | – | 2,566,983 | – | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $250,135,000 | – | 3,215,098 | – | 0.60% | – |
| DHR | New | DANAHER CORP DEL | $246,892,000 | – | 2,925,603 | – | 0.59% | – |
| CVE | New | CENOVUS ENERGY INC | $236,678,000 | – | 32,113,640 | – | 0.57% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $226,202,000 | – | 5,561,886 | – | 0.54% | – |
| SU | New | SUNCOR ENERGY INC NEW | $224,793,000 | – | 7,691,250 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,091,000 | – | 234,493 | – | 0.51% | – |
| ZTS | New | ZOETIS INCcl a | $208,345,000 | – | 3,339,926 | – | 0.50% | – |
| CINF | New | CINCINNATI FINL CORP | $201,423,000 | – | 2,780,168 | – | 0.48% | – |
| PKG | New | PACKAGING CORP AMER | $198,346,000 | – | 1,780,644 | – | 0.48% | – |
| PPL | New | PPL CORP | $195,976,000 | – | 5,069,220 | – | 0.47% | – |
| HRB | New | BLOCK H & R INC | $189,927,000 | – | 6,144,521 | – | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $186,061,000 | – | 1,938,542 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $183,740,000 | – | 1,284,361 | – | 0.44% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $181,166,000 | – | 920,093 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $174,788,000 | – | 188,009 | – | 0.42% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,823,000 | – | 6,662,451 | – | 0.42% | – |
| FTV | New | FORTIVE CORP | $171,767,000 | – | 2,711,391 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $160,172,000 | – | 1,563,262 | – | 0.38% | – |
| DVN | New | DEVON ENERGY CORP NEW | $153,413,000 | – | 4,798,650 | – | 0.37% | – |
| FTS | New | FORTIS INC | $138,492,000 | – | 3,940,033 | – | 0.33% | – |
| CNQ | New | CANADIAN NAT RES LTD | $132,988,000 | – | 4,607,324 | – | 0.32% | – |
| TEL | New | TE CONNECTIVITY LTD | $132,549,000 | – | 1,684,659 | – | 0.32% | – |
| VSTO | New | VISTA OUTDOOR INC | $124,334,000 | – | 5,523,517 | – | 0.30% | – |
| DNOW | New | NOW INC | $123,433,000 | – | 7,676,152 | – | 0.30% | – |
| IP | New | INTL PAPER CO | $122,446,000 | – | 2,162,979 | – | 0.29% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $122,108,000 | – | 25,861,352 | – | 0.29% | – |
| APH | New | AMPHENOL CORP NEWcl a | $119,773,000 | – | 1,622,499 | – | 0.29% | – |
| GOLD | New | RANDGOLD RES LTDadr | $116,171,000 | – | 1,313,259 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $115,683,000 | – | 519,735 | – | 0.28% | – |
| CSX | New | CSX CORP | $114,888,000 | – | 2,105,723 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $111,865,000 | – | 564,690 | – | 0.27% | – |
| DCP | New | DCP MIDSTREAM LP | $107,928,000 | – | 3,190,300 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $106,224,000 | – | 1,284,604 | – | 0.26% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $94,795,000 | – | 7,394,315 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $85,286,000 | – | 1,629,777 | – | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $85,166,000 | – | 848,186 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $82,556,000 | – | 1,495,038 | – | 0.20% | – |
| HPQ | New | HP INC | $72,163,000 | – | 4,128,320 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $71,081,000 | – | 412,708 | – | 0.17% | – |
| VC | New | VISTEON CORP | $69,719,000 | – | 683,115 | – | 0.17% | – |
| POST | New | POST HLDGS INC | $67,510,000 | – | 869,410 | – | 0.16% | – |
| T | New | AT&T INC | $65,056,000 | – | 1,724,246 | – | 0.16% | – |
| BB | New | BLACKBERRY LTD | $61,537,000 | – | 6,159,856 | – | 0.15% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $60,883,000 | – | 1,323,541 | – | 0.15% | – |
| VREX | New | VAREX IMAGING CORP | $59,452,000 | – | 1,758,945 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $59,635,000 | – | 471,308 | – | 0.14% | – |
| EBAY | New | EBAY INC | $59,409,000 | – | 1,701,275 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $58,840,000 | – | 557,515 | – | 0.14% | – |
| TAHO | New | TAHOE RES INC | $58,014,000 | – | 6,727,169 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $58,141,000 | – | 541,500 | – | 0.14% | – |
| OLN | New | OLIN CORP | $54,878,000 | – | 1,812,353 | – | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $52,583,000 | – | 1,623,421 | – | 0.13% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $51,397,000 | – | 651,505 | – | 0.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $50,789,000 | – | 2,553,500 | – | 0.12% | – |
| KLXI | New | KLX INC | $47,944,000 | – | 958,880 | – | 0.12% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $47,955,000 | – | 3,922,337 | – | 0.12% | – |
| IVAC | New | INTEVAC INC | $45,868,000 | – | 4,132,237 | – | 0.11% | – |
| LQ | New | LA QUINTA HLDGS INC | $45,676,000 | – | 3,092,505 | – | 0.11% | – |
| CRIS | New | CURIS INC | $45,376,000 | – | 24,008,672 | – | 0.11% | – |
| FLEX | New | FLEX LTDord | $45,320,000 | – | 2,778,633 | – | 0.11% | – |
| AABA | New | ALTABA INC | $44,699,000 | – | 820,465 | – | 0.11% | – |
| SEE | New | SEALED AIR CORP NEW | $44,042,000 | – | 983,945 | – | 0.11% | – |
| ADNT | New | ADIENT PLC | $41,725,000 | – | 638,201 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $41,412,000 | – | 386,627 | – | 0.10% | – |
| ABCO | New | ADVISORY BRD CO | $40,129,000 | – | 779,208 | – | 0.10% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $38,851,000 | – | 1,273,811 | – | 0.09% | – |
| UNVR | New | UNIVAR INC | $38,346,000 | – | 1,313,205 | – | 0.09% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $36,520,000 | – | 2,146,948 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $35,377,000 | – | 564,856 | – | 0.08% | – |
| DRRX | New | DURECT CORP | $34,993,000 | – | 22,431,546 | – | 0.08% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $34,633,000 | – | 5,085,656 | – | 0.08% | – |
| INVA | New | INNOVIVA INC | $34,279,000 | – | 2,678,043 | – | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $34,108,000 | – | 473,660 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $33,351,000 | – | 228,445 | – | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $32,343,000 | – | 1,009,457 | – | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $31,804,000 | – | 10,007,331 | – | 0.08% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $30,753,000 | – | 732,203 | – | 0.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $29,881,000 | – | 2,134,340 | – | 0.07% | – |
| MDCO | New | MEDICINES CO | $29,990,000 | – | 789,014 | – | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $28,991,000 | – | 2,272,020 | – | 0.07% | – |
| BLL | New | BALL CORP | $27,835,000 | – | 659,434 | – | 0.07% | – |
| XON | New | INTREXON CORP | $26,547,000 | – | 1,102,004 | – | 0.06% | – |
| MAG | New | MAG SILVER CORP | $26,112,000 | – | 1,999,467 | – | 0.06% | – |
| VSM | New | VERSUM MATLS INC | $24,645,000 | – | 758,315 | – | 0.06% | – |
| BTG | New | B2GOLD CORP | $21,680,000 | – | 7,700,300 | – | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $21,037,000 | – | 2,964,338 | – | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $20,480,000 | – | 7,718,257 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $18,785,000 | – | 1,451,730 | – | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $17,965,000 | – | 2,444,200 | – | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $17,894,000 | – | 1,840,964 | – | 0.04% | – |
| KOPN | New | KOPIN CORP | $17,792,000 | – | 4,795,729 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $17,311,000 | – | 3,796,285 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,186,000 | – | 443,500 | – | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $15,059,000 | – | 778,655 | – | 0.04% | – |
| ARQL | New | ARQULE INC | $14,691,000 | – | 11,847,575 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $13,588,000 | – | 291,400 | – | 0.03% | – |
| SEMG | New | SEMGROUP CORPcl a | $12,396,000 | – | 459,123 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $11,998,000 | – | 1,363,439 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLCcall | $12,048,000 | – | 4,800 | – | 0.03% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $12,165,000 | – | 594,859 | – | 0.03% | – |
| UFS | New | DOMTAR CORP | $10,436,000 | – | 271,628 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $10,396,000 | – | 543,700 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,537,000 | – | 551,300 | – | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $9,218,000 | – | 2,400,542 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,560,000 | – | 205,284 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $7,994,000 | – | 49,358 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $6,819,000 | – | 75,354 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $6,671,000 | – | 441,819 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,896,000 | – | 188,445 | – | 0.01% | – |
| INVE | New | IDENTIV INC | $5,749,000 | – | 1,095,000 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $5,520,000 | – | 211,000 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,301,000 | – | 278,717 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $5,368,000 | – | 315,785 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,941,000 | – | 32,122 | – | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $4,917,000 | – | 1,695,576 | – | 0.01% | – |
| ARDMQ | New | ARADIGM CORP | $5,204,000 | – | 3,854,730 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $4,449,000 | – | 547,200 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $4,288,000 | – | 235,495 | – | 0.01% | – |
| IDN | New | INTELLICHECK INC | $4,145,000 | – | 1,068,386 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,309,000 | – | 102,642 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,226,000 | – | 59,700 | – | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $3,886,000 | – | 943,238 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,717,000 | – | 236,600 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,561,000 | – | 26,921 | – | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $3,262,000 | – | 268,461 | – | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,312,000 | – | 96,554 | – | 0.01% | – |
| RH | New | RH | $3,516,000 | – | 54,500 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $2,895,000 | – | 162,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,714,000 | – | 21,324 | – | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $2,788,000 | – | 7,093,802 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,897,000 | – | 318,300 | – | 0.01% | – |
| KBR | New | KBR INC | $3,023,000 | – | 198,600 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,769,000 | – | 30,300 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $2,798,000 | – | 60,000 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,110,000 | – | 2,000 | – | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,787,000 | – | 362,000 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $2,860,000 | – | 1,000 | – | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $2,917,000 | – | 655,574 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $2,648,000 | – | 45,900 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,627,000 | – | 100,000 | – | 0.01% | – |
| CREE | New | CREE INC | $2,679,000 | – | 108,700 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $2,583,000 | – | 34,200 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $2,531,000 | – | 116,308 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $2,472,000 | – | 55,998 | – | 0.01% | – |
| XYL | New | XYLEM INC | $2,167,000 | – | 39,100 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,879,000 | – | 51,320 | – | 0.01% | – |
| MET | New | METLIFE INC | $2,253,000 | – | 41,000 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,120,000 | – | 92,800 | – | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $1,922,000 | – | 174,900 | – | 0.01% | – |
| PFE | New | PFIZER INC | $2,219,000 | – | 66,061 | – | 0.01% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,976,000 | – | 97,076 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,490,000 | – | 30,000 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,540,000 | – | 184,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,527,000 | – | 13,000 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,573,000 | – | 48,978 | – | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,566,000 | – | 142,100 | – | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,718,000 | – | 41,350 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,855,000 | – | 1,000 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,327,000 | – | 25,000 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,110,000 | – | 228,400 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,227,000 | – | 14,129 | – | 0.00% | – |
| AAPL | New | APPLE INC | $1,239,000 | – | 8,606 | – | 0.00% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,379,000 | – | 1,550,000 | – | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,197,000 | – | 44,301 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,072,000 | – | 12,848 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $984,000 | – | 1,017 | – | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $731,000 | – | 219,420 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $707,000 | – | 19,762 | – | 0.00% | – |
| L | New | LOEWS CORP | $655,000 | – | 14,000 | – | 0.00% | – |
| INTC | New | INTEL CORP | $961,000 | – | 28,470 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $968,000 | – | 13,000 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $631,000 | – | 11,329 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $886,000 | – | 52,500 | – | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $653,000 | – | 279 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $945,000 | – | 31,100 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $744,000 | – | 7,000 | – | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $806,000 | – | 50,703 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $670,000 | – | 10,600 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $899,000 | – | 25,658 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $956,000 | – | 19,600 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $863,000 | – | 319,480 | – | 0.00% | – |
| BLL | New | BALL CORPcall | $306,000 | – | 300 | – | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $434,000 | – | 17,417 | – | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $493,000 | – | 40,004 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $430,000 | – | 1,276 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $319,000 | – | 10,200 | – | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $228,000 | – | 4,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $465,000 | – | 2,400 | – | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $275,000 | – | 3,684 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $574,000 | – | 3,800 | – | 0.00% | – |
| GERN | New | GERON CORP | $401,000 | – | 144,700 | – | 0.00% | – |
| HRG | New | HRG GROUP INC | $620,000 | – | 35,000 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $290,000 | – | 6,587 | – | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $573,000 | – | 65,200 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $245,000 | – | 10,261 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $492,000 | – | 20,526 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $399,000 | – | 15,166 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $499,000 | – | 7,790 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,000 | – | 5,536 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $365,000 | – | 14,226 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $225,000 | – | 3,031 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $227,000 | – | 13,661 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $235,000 | – | 37,209 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $260,000 | – | 11,770 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $582,000 | – | 7,686 | – | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $460,000 | – | 40,726 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $554,000 | – | 25,859 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $64,000 | – | 35,807 | – | 0.00% | – |
| TSLA | New | TESLA INC | $146,000 | – | 405 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,000 | – | 200 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $39,000 | – | 900 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,000 | – | 200 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $56,000 | – | 146,402 | – | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $38,000 | – | 13,126 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $74,000 | – | 1,340 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $27,000 | – | 1,854 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $3,000 | – | 184 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $23,000 | – | 5,000 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $7,000 | – | 2,800 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $41,000 | – | 1,460 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $26,000 | – | 920 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $151,000 | – | 2,522 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $12,000 | – | 700 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 230 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 365 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $153,000 | – | 3,190 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $129,000 | – | 1,060 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $33,000 | – | 634 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $107,000 | – | 4,375 | – | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $23,000 | – | 422 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 273 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $38,000 | – | 440 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $19,000 | – | 220 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,000 | – | 431 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $158,000 | – | 1,845 | – | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $17,000 | – | 5,000 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $69,000 | – | 400 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $100,000 | – | 750 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 272 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $101,000 | – | 800 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $64,000 | – | 20,000 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,000 | – | 200 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $100,000 | – | 1,800 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $98,000 | – | 17,875 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,000 | – | 151 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $24,000 | – | 300 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $185,000 | – | 4,622 | – | 0.00% | – |
| GIMO | New | GIGAMON INC | $79,000 | – | 2,000 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | – | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $40,000 | – | 2,915 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $63,000 | – | 494 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $75,000 | – | 1,168 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $130,000 | – | 4,800 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $40,000 | – | 1,000 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 40 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $187,000 | – | 3,600 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $89,000 | – | 854 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $62,000 | – | 1,432 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $33,000 | – | 500 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 122 | – | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $186,000 | – | 8,555 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $8,000 | – | 187 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $127,000 | – | 1,434 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $195,000 | – | 1,150 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $24,000 | – | 359 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $67,000 | – | 1,100 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | – | 500 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $60,000 | – | 1,000 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $10,000 | – | 181 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $46,000 | – | 1,940 | – | 0.00% | – |
| S | New | SPRINT CORP | $5,000 | – | 602 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $127,000 | – | 12,540 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $31,000 | – | 800 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP | $0 | – | -602 | – | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,000 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,768 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,460 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -800 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,522 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -440 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -40 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,000 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,500 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,168 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,057 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -359 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -273 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -2,915 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -750 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | – | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -66 | – | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -105 | – | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -33 | – | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -600 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,800 | – | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -935,673 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -184 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,900 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -151 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,340 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -272 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -122 | – | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,622 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,250 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -230 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -365 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,845 | – | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -105 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -146,402 | – | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -65,000 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,004 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,000 | – | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -211 | – | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -600 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,854 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | – | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -920 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,432 | – | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -500 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,375 | – | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,940 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,000 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -873 | – | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -12,919 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -942 | – | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -181 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,343 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -300 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,875 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -220 | – | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -5,000 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -187 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -436 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -431 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,226 | – | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -65,200 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,181 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -25,000 | – | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,555 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,000 | – | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -40,700 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -300 | – | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | – | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -144,700 | – | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -39,600 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,690 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,200 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,790 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,628 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,800 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -19,762 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,000 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -109,000 | – | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -23,178 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125,000 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,863 | – | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -49,463 | – | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -400,000 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,998 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,244 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -917 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,529 | – | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,859 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,000 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -5,713 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,470 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,848 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -249,999 | – | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -150,000 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,129 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,000 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,846 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,301 | – | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -1,550,000 | – | -0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -538,103 | – | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -41,350 | – | -0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -825,525 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -12,259 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,978 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | – | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -94,800 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -90,000 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -51,731 | – | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -175,000 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,300 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,100 | – | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -1,036,000 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,106 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,000 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -445,000 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,061 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,538,000 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -184,000 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -165,100 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -92,800 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -313,300 | – | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -230,400 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -108,700 | – | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -245,000 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -45,900 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -79,395 | – | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -268,461 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,177 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53,400 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -103,464 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,972 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -149,200 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -205,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,700 | – | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -5,974,802 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -123,500 | – | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -362,000 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -211,000 | – | -0.01% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -923,239 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -251,600 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,000 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -400,421 | – | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -1,502,563 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -54,100 | – | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -96,554 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -51,736 | – | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -250,000 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -343,700 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -222,000 | – | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -221,800 | – | -0.02% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -6,602,658 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -85,145 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -196,250 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -206,928 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,054,431 | – | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -490,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -217,130 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -380,900 | – | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -752,604 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,324,836 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -270,000 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53,037 | – | -0.03% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -594,859 | – | -0.03% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -5,652,949 | – | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,681,635 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -196,830 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,356,134 | – | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,566,285 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -297,400 | – | -0.04% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -217,886 | – | -0.04% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,500,542 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -1,000,100 | – | -0.04% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -854,055 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,389,774 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -362,425 | – | -0.05% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,837,733 | – | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -7,700,300 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -470,344 | – | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,129,791 | – | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -648,900 | – | -0.05% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,110,563 | – | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,731,315 | – | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,443,257 | – | -0.06% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,854,730 | – | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,313,205 | – | -0.07% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -4,825,881 | – | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,840,964 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -112,036 | – | -0.08% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -732,203 | – | -0.08% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,999,467 | – | -0.08% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,142,589 | – | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,102,004 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -226,794 | – | -0.08% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -22,381,546 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,012,015 | – | -0.08% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,754,770 | – | -0.08% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2,186,700 | – | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -844,854 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -397,038 | – | -0.09% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,020,629 | – | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,584,891 | – | -0.10% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -568,205 | – | -0.10% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -9,407,331 | – | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,002,266 | – | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,199,729 | – | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -970,160 | – | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -545,389 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -540,825 | – | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -995,123 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,127,000 | – | -0.12% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,167,301 | – | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,531,289 | – | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -319,330 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,271,914 | – | -0.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,906,380 | – | -0.14% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -4,499,549 | – | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,578,690 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -703,215 | – | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,373,251 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -901,741 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -369,976 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,021,810 | – | -0.16% | – |
| CRIS | Exit | CURIS INC | $0 | – | -24,008,672 | – | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,623,421 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,935,555 | – | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -913,212 | – | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -493,203 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -526,605 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,137,416 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,235,970 | – | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,395,500 | – | -0.23% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,780,342 | – | -0.23% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -4,982,758 | – | -0.25% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -26,119,847 | – | -0.26% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,718,020 | – | -0.27% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -931,188 | – | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,848,105 | – | -0.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,621,176 | – | -0.27% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -990,662 | – | -0.28% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,417,684 | – | -0.28% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -3,199,986 | – | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,426,436 | – | -0.29% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,679,970 | – | -0.29% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,439,260 | – | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,635,577 | – | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,716,499 | – | -0.32% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,269,707 | – | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,621,175 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,482,330 | – | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,940,445 | – | -0.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -858,923 | – | -0.33% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,740,358 | – | -0.34% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,967,010 | – | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -457,260 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599,955 | – | -0.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,069,895 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -195,949 | – | -0.40% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,971,796 | – | -0.40% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,701,455 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,690,995 | – | -0.44% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,030,277 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -2,114,529 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -230,128 | – | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,166,781 | – | -0.46% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,671,316 | – | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,525,905 | – | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,450,049 | – | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,893,085 | – | -0.51% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,431,341 | – | -0.52% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,174,065 | – | -0.52% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,069,090 | – | -0.54% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,858,462 | – | -0.54% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,741,712 | – | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,082,879 | – | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,914,761 | – | -0.62% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,243,706 | – | -0.63% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,900,926 | – | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,446,940 | – | -0.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,031,950 | – | -0.66% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,895,862 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,469,429 | – | -0.68% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,780,485 | – | -0.70% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,905,747 | – | -0.72% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,955,242 | – | -0.80% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -604,591 | – | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,650,200 | – | -0.82% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,513 | – | -0.83% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,746,481 | – | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,655,150 | – | -0.87% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,841,161 | – | -0.89% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,823,567 | – | -0.89% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,145,742 | – | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,581,451 | – | -0.91% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,726,422 | – | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,315,847 | – | -0.91% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,260,264 | – | -0.92% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,598,730 | – | -0.96% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,804,716 | – | -1.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,316,310 | – | -1.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,236,075 | – | -1.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,481,807 | – | -1.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,523,869 | – | -1.18% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,649,190 | – | -1.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,345,016 | – | -1.23% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,051,234 | – | -1.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,335,223 | – | -1.25% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,143,413 | – | -1.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,645,755 | – | -1.32% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -32,522,564 | – | -1.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,325,129 | – | -1.36% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -33,372,039 | – | -1.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,199,251 | – | -1.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,568,721 | – | -1.45% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,998,189 | – | -1.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,039,598 | – | -1.49% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,972,878 | – | -1.56% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,646,897 | – | -1.73% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,751,545 | – | -1.75% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,940,074 | – | -1.85% | – |
| MMM | Exit | 3M CO | $0 | – | -4,249,603 | – | -1.89% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,721,420 | – | -2.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -35,212,555 | – | -2.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,886,119 | – | -2.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,831,610 | – | -2.56% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,829,057 | – | -2.76% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,294,947 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,422,566 | – | -3.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,379,544 | – | -3.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,078,489 | – | -4.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,597,367,000 | -6.5% | 24,078,489 | -8.2% | 4.04% | -7.3% |
| ORCL | Sell | ORACLE CORP | $1,546,828,000 | -6.7% | 39,379,544 | -2.8% | 3.91% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,349,140,000 | +12.4% | 23,422,566 | -0.1% | 3.41% | +11.5% |
| WY | Sell | WEYERHAEUSER CO | $1,095,381,000 | -0.9% | 34,294,947 | -7.7% | 2.77% | -1.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,090,470,000 | +4.2% | 12,829,057 | -0.1% | 2.76% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,013,856,000 | +6.1% | 15,831,610 | +0.6% | 2.56% | +5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $952,578,000 | +2.5% | 23,886,119 | -0.2% | 2.41% | +1.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $904,611,000 | +0.4% | 35,212,555 | +1.7% | 2.28% | -0.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $813,543,000 | +26.5% | 13,721,420 | -0.7% | 2.06% | +25.5% |
| MMM | Sell | 3M CO | $748,908,000 | +0.1% | 4,249,603 | -0.6% | 1.89% | -0.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $732,598,000 | -4.6% | 19,940,074 | -12.6% | 1.85% | -5.4% |
| XLNX | Buy | XILINX INC | $692,919,000 | +23.7% | 12,751,545 | +5.0% | 1.75% | +22.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $683,583,000 | -8.9% | 12,646,897 | -9.9% | 1.73% | -9.7% |
| GOLD | Sell | BARRICK GOLD CORP | $619,719,000 | -22.6% | 34,972,878 | -6.7% | 1.56% | -23.3% |
| UNP | Sell | UNION PAC CORP | $589,042,000 | +7.5% | 6,039,598 | -3.8% | 1.49% | +6.6% |
| FLS | Sell | FLOWSERVE CORP | $578,793,000 | +6.6% | 11,998,189 | -0.2% | 1.46% | +5.7% |
| GLD | Sell | SPDR GOLD TRUST | $574,014,000 | -9.1% | 4,568,721 | -8.4% | 1.45% | -9.8% |
| BBT | Sell | BB&T CORP | $573,316,000 | +5.8% | 15,199,251 | -0.2% | 1.45% | +4.9% |
| GG | Sell | GOLDCORP INC NEW | $551,306,000 | -27.0% | 33,372,039 | -15.4% | 1.39% | -27.6% |
| DE | Buy | DEERE & CO | $539,850,000 | +26.8% | 6,325,129 | +20.4% | 1.36% | +25.8% |
| POT | Buy | POTASH CORP SASK INC | $530,768,000 | +12.1% | 32,522,564 | +11.6% | 1.34% | +11.2% |
| CTAS | Sell | CINTAS CORP | $523,112,000 | -4.2% | 4,645,755 | -16.5% | 1.32% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $500,338,000 | +14.9% | 15,143,413 | -0.3% | 1.26% | +14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $494,612,000 | +12.0% | 8,335,223 | -0.2% | 1.25% | +11.0% |
| FNV | Sell | FRANCO NEVADA CORP | $492,356,000 | -8.7% | 7,051,234 | -0.6% | 1.24% | -9.4% |
| USB | Sell | US BANCORP DEL | $486,588,000 | +6.2% | 11,345,016 | -0.1% | 1.23% | +5.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $470,408,000 | +18.0% | 5,649,190 | -0.9% | 1.19% | +17.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $467,864,000 | +6.4% | 3,523,869 | -0.3% | 1.18% | +5.5% |
| SYF | Buy | SYNCHRONY FINL | $461,491,000 | +12.3% | 16,481,807 | +1.4% | 1.17% | +11.4% |
| TDC | Sell | TERADATA CORP DEL | $441,318,000 | +1.4% | 14,236,075 | -18.0% | 1.12% | +0.6% |
| VAR | Sell | VARIAN MED SYS INC | $429,602,000 | +20.8% | 4,316,310 | -0.2% | 1.08% | +19.8% |
| GWW | Sell | GRAINGER W W INC | $405,772,000 | -1.4% | 1,804,716 | -0.3% | 1.02% | -2.2% |
| WRB | Sell | BERKLEY W R CORP | $381,143,000 | -4.2% | 6,598,730 | -0.6% | 0.96% | -4.9% |
| CVE | Sell | CENOVUS ENERGY INC | $362,990,000 | +3.6% | 25,260,264 | -0.4% | 0.92% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $361,490,000 | -0.6% | 8,315,847 | -0.3% | 0.91% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $360,285,000 | +507343.7% | 4,581,451 | +508950.1% | 0.91% | – |
| OA | Buy | ORBITAL ATK INC | $360,295,000 | -2.7% | 4,726,422 | +8.7% | 0.91% | -3.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $359,309,000 | +13.1% | 8,145,742 | -7.0% | 0.91% | +12.2% |
| ANTM | Buy | ANTHEM INC | $353,821,000 | +15.6% | 2,823,567 | +21.1% | 0.89% | +14.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $351,327,000 | -16.3% | 11,841,161 | -24.8% | 0.89% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $345,133,000 | +0.9% | 4,655,150 | -0.4% | 0.87% | 0.0% |
| PX | Buy | PRAXAIR INC | $331,857,000 | +71.7% | 2,746,481 | +59.7% | 0.84% | +70.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $327,141,000 | -0.7% | 1,513 | -0.3% | 0.83% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $326,351,000 | +44.2% | 4,650,200 | +28.8% | 0.82% | +43.1% |
| Y | Buy | ALLEGHANY CORP DEL | $317,422,000 | -4.4% | 604,591 | +0.1% | 0.80% | -5.2% |
| UGI | Sell | UGI CORP NEW | $314,655,000 | -0.7% | 6,955,242 | -0.7% | 0.80% | -1.6% |
| TIF | Buy | TIFFANY & CO NEW | $283,674,000 | +20.7% | 3,905,747 | +0.8% | 0.72% | +19.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $276,260,000 | +118.8% | 1,780,485 | +96.4% | 0.70% | +116.8% |
| PEP | Buy | PEPSICO INC | $268,600,000 | +112.2% | 2,469,429 | +106.7% | 0.68% | +110.2% |
| BRO | Sell | BROWN & BROWN INC | $260,043,000 | +0.3% | 6,895,862 | -0.4% | 0.66% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $259,859,000 | +51.4% | 4,031,950 | +33.0% | 0.66% | +50.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $259,162,000 | -3.1% | 1,446,940 | +3.8% | 0.66% | -4.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $253,248,000 | +15.1% | 3,900,926 | +1.7% | 0.64% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $251,160,000 | -16.8% | 3,243,706 | -22.6% | 0.63% | -17.6% |
| CMI | Sell | CUMMINS INC | $245,377,000 | +13.5% | 1,914,761 | -0.4% | 0.62% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,682,000 | -48.4% | 1,082,879 | -46.4% | 0.58% | -48.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,878,000 | +10.4% | 1,741,712 | +10.7% | 0.58% | +9.5% |
| CINF | Sell | CINCINNATI FINL CORP | $215,585,000 | -22.8% | 2,858,462 | -23.3% | 0.54% | -23.3% |
| TKR | Sell | TIMKEN CO | $213,268,000 | +14.3% | 6,069,090 | -0.3% | 0.54% | +13.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $206,445,000 | +12.3% | 5,174,065 | +0.4% | 0.52% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $206,178,000 | +0.1% | 7,431,341 | +0.0% | 0.52% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $202,479,000 | +105.8% | 3,893,085 | +87.8% | 0.51% | +103.6% |
| DHR | Buy | DANAHER CORP DEL | $192,059,000 | -18.2% | 2,450,049 | +5.4% | 0.48% | -18.9% |
| FFIV | Sell | F5 NETWORKS INC | $190,189,000 | +9.1% | 1,525,905 | -0.4% | 0.48% | +8.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $186,199,000 | -21.2% | 4,671,316 | -5.7% | 0.47% | -21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $182,922,000 | +193.3% | 4,166,781 | +204.0% | 0.46% | +190.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $178,876,000 | -0.2% | 230,128 | -11.1% | 0.45% | -1.1% |
| V | Sell | VISA INC | $174,872,000 | +11.0% | 2,114,529 | -0.4% | 0.44% | +10.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $174,539,000 | +8.7% | 1,030,277 | +10.6% | 0.44% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $172,093,000 | +15.1% | 1,690,995 | -0.4% | 0.44% | +14.2% |
| DNOW | Sell | NOW INC | $165,042,000 | +8.3% | 7,701,455 | -8.4% | 0.42% | +7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $158,846,000 | +2.9% | 4,971,796 | -0.6% | 0.40% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $157,555,000 | +13.2% | 195,949 | -1.0% | 0.40% | +12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $154,559,000 | +4.2% | 2,069,895 | -6.8% | 0.39% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $143,821,000 | -14.2% | 599,955 | -11.2% | 0.36% | -15.0% |
| BIIB | Buy | BIOGEN INC | $143,136,000 | +77.9% | 457,260 | +37.4% | 0.36% | +76.6% |
| SEE | Sell | SEALED AIR CORP NEW | $135,949,000 | -35.6% | 2,967,010 | -35.4% | 0.34% | -36.2% |
| HRB | Sell | BLOCK H & R INC | $132,889,000 | +0.5% | 5,740,358 | -0.2% | 0.34% | -0.3% |
| CP | New | CANADIAN PAC RY LTD | $131,158,000 | – | 858,923 | – | 0.33% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $130,742,000 | -27.4% | 1,482,330 | -24.4% | 0.33% | -28.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $130,650,000 | -10.0% | 1,940,445 | -4.8% | 0.33% | -10.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $127,882,000 | -7.8% | 5,621,175 | -25.9% | 0.32% | -8.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $127,060,000 | -15.9% | 1,269,707 | -5.8% | 0.32% | -16.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $126,677,000 | +54.1% | 1,716,499 | +52.8% | 0.32% | +53.1% |
| BAX | Buy | BAXTER INTL INC | $125,453,000 | +30.3% | 2,635,577 | +23.8% | 0.32% | +29.4% |
| PKG | Buy | PACKAGING CORP AMER | $116,954,000 | +39.6% | 1,439,260 | +15.0% | 0.30% | +38.5% |
| IMO | Buy | IMPERIAL OIL LTD | $115,050,000 | -1.1% | 3,679,970 | +0.1% | 0.29% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $114,899,000 | -43.5% | 1,426,436 | -44.3% | 0.29% | -44.0% |
| ITC | Buy | ITC HLDGS CORP | $112,374,000 | +18.5% | 2,417,684 | +19.3% | 0.28% | +17.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $108,775,000 | -40.4% | 990,662 | -45.1% | 0.28% | -40.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $106,620,000 | -11.6% | 7,621,176 | -20.8% | 0.27% | -12.4% |
| VMC | Sell | VULCAN MATLS CO | $105,904,000 | -18.1% | 931,188 | -13.4% | 0.27% | -18.8% |
| PBI | Sell | PITNEY BOWES INC | $106,202,000 | -1.3% | 5,848,105 | -3.3% | 0.27% | -2.2% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $101,791,000 | -11.0% | 26,119,847 | -11.7% | 0.26% | -11.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $100,602,000 | -13.2% | 4,982,758 | +0.3% | 0.25% | -13.9% |
| FTV | New | FORTIVE CORP | $90,619,000 | – | 1,780,342 | – | 0.23% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $89,338,000 | +45.8% | 7,395,500 | +4.1% | 0.23% | +44.9% |
| LOW | Sell | LOWES COS INC | $89,249,000 | -18.6% | 1,235,970 | -10.7% | 0.22% | -19.4% |
| WMT | Sell | WAL-MART STORES INC | $82,030,000 | -56.9% | 1,137,416 | -56.4% | 0.21% | -57.3% |
| RTN | Sell | RAYTHEON CO | $67,140,000 | -57.4% | 493,203 | -57.5% | 0.17% | -57.7% |
| VC | Buy | VISTEON CORP | $65,441,000 | +11.7% | 913,212 | +2.6% | 0.16% | +10.7% |
| NEM | Buy | NEWMONT MINING CORP | $63,784,000 | +13.4% | 1,623,421 | +12.9% | 0.16% | +12.6% |
| WMB | New | WILLIAMS COS INC DEL | $62,130,000 | – | 2,021,810 | – | 0.16% | – |
| AMGN | Sell | AMGEN INC | $61,716,000 | -56.7% | 369,976 | -60.5% | 0.16% | -57.0% |
| QCOM | Buy | QUALCOMM INC | $61,769,000 | +104.9% | 901,741 | +60.2% | 0.16% | +102.6% |
| ENB | New | ENBRIDGE INC | $60,692,000 | – | 1,373,251 | – | 0.15% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $60,301,000 | -0.5% | 4,578,690 | -4.1% | 0.15% | -1.3% |
| ABT | Sell | ABBOTT LABS | $53,789,000 | -54.0% | 1,271,914 | -57.2% | 0.14% | -54.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $53,989,000 | -8.8% | 1,906,380 | -16.1% | 0.14% | -9.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $53,469,000 | -18.8% | 319,330 | -15.2% | 0.14% | -19.6% |
| OLN | Sell | OLIN CORP | $51,942,000 | -26.1% | 2,531,289 | -10.6% | 0.13% | -26.8% |
| ALR | Buy | ALERE INC | $50,474,000 | +58.0% | 1,167,301 | +52.3% | 0.13% | +58.0% |
| TWTR | Buy | TWITTER INC | $49,027,000 | +1690.0% | 2,127,000 | +1213.0% | 0.12% | +1671.4% |
| TMUS | Sell | T MOBILE US INC | $46,492,000 | +5.1% | 995,123 | -2.6% | 0.12% | +3.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $43,623,000 | -43.3% | 540,825 | -47.7% | 0.11% | -43.9% |
| STJ | New | ST JUDE MED INC | $43,500,000 | – | 545,389 | – | 0.11% | – |
| YHOO | Buy | YAHOO INC | $41,814,000 | +16.4% | 970,160 | +1.5% | 0.11% | +15.2% |
| NGD | Sell | NEW GOLD INC CDA | $40,777,000 | -6.7% | 9,407,331 | -5.9% | 0.10% | -7.2% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $39,774,000 | – | 568,205 | – | 0.10% | – |
| INVA | Buy | INNOVIVA INC | $39,398,000 | +11.5% | 3,584,891 | +6.8% | 0.10% | +11.1% |
| MDCO | Buy | MEDICINES CO | $38,519,000 | +106.3% | 1,020,629 | +83.9% | 0.10% | +102.1% |
| MDT | Sell | MEDTRONIC PLC | $34,304,000 | -64.3% | 397,038 | -64.1% | 0.09% | -64.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $33,929,000 | – | 844,854 | – | 0.09% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $32,656,000 | +23.8% | 1,754,770 | +2.0% | 0.08% | +22.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,787,000 | +35.4% | 1,012,015 | +18.5% | 0.08% | +33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $31,180,000 | – | 226,794 | – | 0.08% | – |
| DRRX | Buy | DURECT CORP | $31,110,000 | +28.3% | 22,381,546 | +12.6% | 0.08% | +27.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $30,341,000 | -23.3% | 5,142,589 | -5.5% | 0.08% | -23.8% |
| MAG | Buy | MAG SILVER CORP | $30,113,000 | +60.3% | 1,999,467 | +34.1% | 0.08% | +58.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,246,000 | -55.7% | 112,036 | -62.5% | 0.08% | -56.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $29,308,000 | -19.6% | 1,840,964 | -8.8% | 0.07% | -20.4% |
| UNVR | Sell | UNIVAR INC | $28,694,000 | +5.3% | 1,313,205 | -8.8% | 0.07% | +4.3% |
| FLEX | New | FLEX LTDord | $23,581,000 | – | 1,731,315 | – | 0.06% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $23,088,000 | – | 2,110,563 | – | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,752,000 | -26.2% | 648,900 | -19.7% | 0.05% | -27.8% |
| IAG | Sell | IAMGOLD CORP | $20,711,000 | -37.8% | 5,129,791 | -36.3% | 0.05% | -38.8% |
| SE | New | SPECTRA ENERGY CORP | $20,107,000 | – | 470,344 | – | 0.05% | – |
| OC | Sell | OWENS CORNING NEW | $19,350,000 | -44.6% | 362,425 | -46.5% | 0.05% | -44.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $17,525,000 | -2.0% | 1,389,774 | -4.5% | 0.04% | -4.3% |
| HPQ | New | HP INC | $15,532,000 | – | 1,000,100 | – | 0.04% | – |
| CUI | Buy | CUI GLOBAL INC | $14,578,000 | +22.8% | 2,500,542 | +6.4% | 0.04% | +23.3% |
| DEL | Sell | DELTIC TIMBER CORP | $14,757,000 | -62.1% | 217,886 | -62.4% | 0.04% | -62.6% |
| ECA | Sell | ENCANA CORP | $14,199,000 | +32.3% | 1,356,134 | -1.6% | 0.04% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $14,371,000 | +9.2% | 2,566,285 | +19.3% | 0.04% | +5.9% |
| EMN | Sell | EASTMAN CHEM CO | $13,321,000 | -83.1% | 196,830 | -83.1% | 0.03% | -83.1% |
| KOPN | Buy | KOPIN CORP | $12,323,000 | -0.9% | 5,652,949 | +0.9% | 0.03% | -3.1% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $10,220,000 | -4.3% | 594,859 | +0.1% | 0.03% | -3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,409,000 | +2037.4% | 270,000 | +1250.0% | 0.03% | +2500.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,282,000 | -1.2% | 53,037 | -6.2% | 0.03% | -3.7% |
| KGC | Sell | KINROSS GOLD CORP | $9,788,000 | -45.8% | 2,324,836 | -37.0% | 0.02% | -45.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $9,641,000 | -26.2% | 752,604 | -26.0% | 0.02% | -27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,546,000 | -90.5% | 217,130 | -91.2% | 0.02% | -90.4% |
| BB | New | BLACKBERRY LTD | $8,414,000 | – | 1,054,431 | – | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,913,000 | -5.6% | 206,928 | -12.8% | 0.02% | -10.5% |
| POST | New | POST HLDGS INC | $6,571,000 | – | 85,145 | – | 0.02% | – |
| MTB | Sell | M & T BK CORP | $6,007,000 | -12.6% | 51,736 | -11.0% | 0.02% | -16.7% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $5,544,000 | +81.4% | 1,502,563 | +12.1% | 0.01% | +75.0% |
| PPG | New | PPG INDS INC | $5,592,000 | – | 54,100 | – | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,932,000 | +204.1% | 49,700 | +220.6% | 0.01% | +233.3% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $4,048,000 | +99.1% | 5,974,802 | +86.7% | 0.01% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,516,000 | -5.5% | 103,464 | -12.8% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $3,073,000 | – | 53,400 | – | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,329,000 | -96.4% | 28,177 | -96.3% | 0.01% | -96.6% |
| CREE | New | CREE INC | $2,796,000 | – | 108,700 | – | 0.01% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,633,000 | +176.6% | 230,400 | +197.8% | 0.01% | +250.0% |
| SEMG | New | SEMGROUP CORPcl a | $2,803,000 | – | 79,395 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,682,000 | – | 313,300 | – | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $2,566,000 | -23.9% | 1,538,000 | -5.1% | 0.01% | -33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,278,000 | – | 184,000 | – | 0.01% | – |
| PFE | Sell | PFIZER INC | $2,237,000 | -16.5% | 66,061 | -13.1% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $1,822,000 | +14.4% | 41,000 | +2.5% | 0.01% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,018,000 | -17.1% | 30,300 | -22.7% | 0.01% | -16.7% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,749,000 | +129.5% | 538,103 | +162.0% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,456,000 | +44.6% | 51,731 | -2.6% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $1,616,000 | +20.4% | 12,259 | +5.7% | 0.00% | +33.3% |
| IDN | New | INTELLICHECK MOBILISA INC | $1,420,000 | – | 825,525 | – | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $1,488,000 | -58.8% | 94,800 | -64.0% | 0.00% | -55.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,674,000 | -94.7% | 48,978 | -95.5% | 0.00% | -95.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,092,000 | – | 249,999 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,075,000 | +6.5% | 28,470 | -7.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,312,000 | -6.4% | 44,301 | -0.4% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $725,000 | -99.1% | 25,859 | -98.9% | 0.00% | -99.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $741,000 | +45.9% | 25,863 | -2.6% | 0.00% | +100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $813,000 | -33.5% | 125,000 | -44.2% | 0.00% | -33.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $797,000 | -19.0% | 49,463 | -17.1% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $736,000 | -36.4% | 7,244 | -35.8% | 0.00% | -33.3% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $817,000 | +123.2% | 5,713 | -3.4% | 0.00% | +100.0% |
| STRZA | Sell | STARZ | $723,000 | -7.3% | 23,178 | -11.1% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $324,000 | +0.9% | 10,200 | -8.9% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $441,000 | – | 300 | – | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $360,000 | +15.8% | 20,690 | -2.6% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $222,000 | -58.0% | 25,000 | -64.3% | 0.00% | 0.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $453,000 | – | 39,600 | – | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $455,000 | – | 40,700 | – | 0.00% | – |
| GERN | Sell | GERON CORP | $327,000 | -23.6% | 144,700 | -9.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $236,000 | -97.5% | 8,555 | -97.1% | 0.00% | -95.8% |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -200 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $164,000 | – | 300 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $3,000 | – | 211 | – | 0.00% | – |
| GLW | Sell | CORNING INC | $1,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INC | $87,000 | -99.9% | 750 | -99.9% | 0.00% | -100.0% |
| CHUBA | New | COMMERCEHUB INC | $2,000 | – | 105 | – | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $180,000 | +12.5% | 10,343 | -2.6% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $181,000 | -6.7% | 3,768 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,000 | – | 500 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $4,000 | – | 184 | – | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $185,000 | +13.5% | 12,919 | +2.9% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,210 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -277 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $67,000 | – | 1,432 | – | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -184 | – | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,500 | – | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -60,000 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -46,912 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,000 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,500 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,500,000 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -18,150 | – | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -76,488 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -30,000 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,929 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -67,000 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -220,145 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -60,500 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -130,000 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -309,000 | – | -0.01% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -136,920 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -79,900 | – | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -398,873 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -104,142 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -368,980 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -771,000 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -252,040 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,270 | – | -0.03% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -348,336 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -297,429 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -700,000 | – | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,931,774 | – | -0.05% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -281,314 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -695,576 | – | -0.10% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -939,170 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,353,450 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -390,407 | – | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,589,068 | – | -0.18% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -3,540,271 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,125,683 | – | -0.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $1,709,066,000 | – | 26,216,689 | – | 4.35% | – |
| ORCL | New | ORACLE CORP | $1,657,591,000 | – | 40,498,196 | – | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $1,200,161,000 | – | 23,454,394 | – | 3.06% | – |
| WY | New | WEYERHAEUSER CO | $1,105,719,000 | – | 37,142,044 | – | 2.82% | – |
| OMC | New | OMNICOM GROUP INC | $1,046,192,000 | – | 12,838,283 | – | 2.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $955,992,000 | – | 15,733,904 | – | 2.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $929,409,000 | – | 23,923,008 | – | 2.37% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $901,273,000 | – | 34,611,083 | – | 2.30% | – |
| GOLD | New | BARRICK GOLD CORP | $800,707,000 | – | 37,503,841 | – | 2.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $768,146,000 | – | 22,827,516 | – | 1.96% | – |
| GG | New | GOLDCORP INC NEW | $754,938,000 | – | 39,463,548 | – | 1.92% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $750,765,000 | – | 14,033,662 | – | 1.91% | – |
| MMM | New | 3M CO | $748,335,000 | – | 4,273,272 | – | 1.91% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $642,884,000 | – | 13,816,539 | – | 1.64% | – |
| GLD | New | SPDR GOLD TRUST | $631,168,000 | – | 4,988,684 | – | 1.61% | – |
| XLNX | New | XILINX INC | $560,278,000 | – | 12,145,640 | – | 1.43% | – |
| UNP | New | UNION PAC CORP | $547,829,000 | – | 6,278,839 | – | 1.40% | – |
| CTAS | New | CINTAS CORP | $545,995,000 | – | 5,563,997 | – | 1.39% | – |
| FLS | New | FLOWSERVE CORP | $543,032,000 | – | 12,021,967 | – | 1.38% | – |
| BBT | New | BB&T CORP | $542,067,000 | – | 15,222,334 | – | 1.38% | – |
| FNV | New | FRANCO NEVADA CORP | $539,121,000 | – | 7,092,405 | – | 1.37% | – |
| POT | New | POTASH CORP SASK INC | $473,450,000 | – | 29,153,341 | – | 1.21% | – |
| USB | New | US BANCORP DEL | $458,053,000 | – | 11,357,623 | – | 1.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $448,949,000 | – | 2,019,746 | – | 1.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $441,761,000 | – | 8,352,452 | – | 1.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $439,529,000 | – | 3,535,750 | – | 1.12% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $435,370,000 | – | 15,196,148 | – | 1.11% | – |
| TDC | New | TERADATA CORP DEL | $435,080,000 | – | 17,354,615 | – | 1.11% | – |
| DE | New | DEERE & CO | $425,682,000 | – | 5,252,739 | – | 1.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $419,733,000 | – | 15,738,006 | – | 1.07% | – |
| GWW | New | GRAINGER W W INC | $411,446,000 | – | 1,810,545 | – | 1.05% | – |
| SYF | New | SYNCHRONY FINL | $410,827,000 | – | 16,251,075 | – | 1.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $398,485,000 | – | 5,699,975 | – | 1.02% | – |
| WRB | New | BERKLEY W R CORP | $397,714,000 | – | 6,637,416 | – | 1.01% | – |
| OA | New | ORBITAL ATK INC | $370,129,000 | – | 4,347,298 | – | 0.94% | – |
| COP | New | CONOCOPHILLIPS | $363,805,000 | – | 8,344,148 | – | 0.93% | – |
| VAR | New | VARIAN MED SYS INC | $355,706,000 | – | 4,325,749 | – | 0.91% | – |
| CVE | New | CENOVUS ENERGY INC | $350,412,000 | – | 25,355,445 | – | 0.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $342,136,000 | – | 4,673,993 | – | 0.87% | – |
| Y | New | ALLEGHANY CORP DEL | $331,951,000 | – | 604,008 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $329,368,000 | – | 1,518 | – | 0.84% | – |
| DVN | New | DEVON ENERGY CORP NEW | $317,667,000 | – | 8,763,221 | – | 0.81% | – |
| UGI | New | UGI CORP NEW | $317,003,000 | – | 7,005,599 | – | 0.81% | – |
| ANTM | New | ANTHEM INC | $306,157,000 | – | 2,331,026 | – | 0.78% | – |
| RGLD | New | ROYAL GOLD INC | $301,892,000 | – | 4,191,783 | – | 0.77% | – |
| CINF | New | CINCINNATI FINL CORP | $279,138,000 | – | 3,727,310 | – | 0.71% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $267,553,000 | – | 1,393,509 | – | 0.68% | – |
| BRO | New | BROWN & BROWN INC | $259,332,000 | – | 6,921,062 | – | 0.66% | – |
| VSTO | New | VISTA OUTDOOR INC | $236,332,000 | – | 4,951,434 | – | 0.60% | – |
| TIF | New | TIFFANY & CO NEW | $235,050,000 | – | 3,876,154 | – | 0.60% | – |
| DHR | New | DANAHER CORP DEL | $234,809,000 | – | 2,324,840 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $226,267,000 | – | 3,611,612 | – | 0.58% | – |
| APH | New | AMPHENOL CORP NEWcl a | $219,956,000 | – | 3,836,666 | – | 0.56% | – |
| CMI | New | CUMMINS INC | $216,109,000 | – | 1,921,998 | – | 0.55% | – |
| SEE | New | SEALED AIR CORP NEW | $211,095,000 | – | 4,592,016 | – | 0.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $207,234,000 | – | 1,573,766 | – | 0.53% | – |
| SU | New | SUNCOR ENERGY INC NEW | $206,062,000 | – | 7,430,644 | – | 0.52% | – |
| PSX | New | PHILLIPS 66 | $203,355,000 | – | 2,563,086 | – | 0.52% | – |
| PX | New | PRAXAIR INC | $193,246,000 | – | 1,719,423 | – | 0.49% | – |
| WMT | New | WAL-MART STORES INC | $190,381,000 | – | 2,607,241 | – | 0.48% | – |
| TKR | New | TIMKEN CO | $186,654,000 | – | 6,087,860 | – | 0.48% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $183,898,000 | – | 5,152,652 | – | 0.47% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $182,513,000 | – | 1,804,735 | – | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $180,015,000 | – | 1,959,459 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $179,195,000 | – | 258,915 | – | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $174,401,000 | – | 1,531,980 | – | 0.44% | – |
| ADI | New | ANALOG DEVICES INC | $171,651,000 | – | 3,030,553 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $167,694,000 | – | 675,721 | – | 0.43% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $160,642,000 | – | 931,206 | – | 0.41% | – |
| RTN | New | RAYTHEON CO | $157,779,000 | – | 1,160,564 | – | 0.40% | – |
| V | New | VISA INC | $157,494,000 | – | 2,123,418 | – | 0.40% | – |
| CNQ | New | CANADIAN NAT RES LTD | $154,332,000 | – | 5,003,983 | – | 0.39% | – |
| DNOW | New | NOW INC | $152,455,000 | – | 8,404,374 | – | 0.39% | – |
| GOLD | New | RANDGOLD RES LTDadr | $151,074,000 | – | 1,348,397 | – | 0.38% | – |
| MA | New | MASTERCARD INCcl a | $149,500,000 | – | 1,697,709 | – | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $148,267,000 | – | 2,219,895 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $146,340,000 | – | 1,258,084 | – | 0.37% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $145,214,000 | – | 2,038,670 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $142,498,000 | – | 936,565 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $139,188,000 | – | 197,843 | – | 0.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $138,679,000 | – | 7,590,540 | – | 0.35% | – |
| HRB | New | BLOCK H & R INC | $132,288,000 | – | 5,751,645 | – | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $129,371,000 | – | 1,074,863 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $126,593,000 | – | 1,194,952 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $126,248,000 | – | 906,690 | – | 0.32% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $120,644,000 | – | 9,620,696 | – | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $117,380,000 | – | 2,125,683 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $116,926,000 | – | 2,974,455 | – | 0.30% | – |
| IMO | New | IMPERIAL OIL LTD | $116,297,000 | – | 3,676,669 | – | 0.30% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $115,920,000 | – | 4,966,566 | – | 0.30% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $114,362,000 | – | 29,583,977 | – | 0.29% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $110,368,000 | – | 3,199,986 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $109,588,000 | – | 1,384,210 | – | 0.28% | – |
| PBI | New | PITNEY BOWES INC | $107,613,000 | – | 6,045,695 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $98,407,000 | – | 2,073,478 | – | 0.25% | – |
| AXTA | New | AXALTA COATING SYS LTD | $98,639,000 | – | 3,718,020 | – | 0.25% | – |
| BAX | New | BAXTER INTL INC | $96,307,000 | – | 2,129,733 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $95,969,000 | – | 1,106,014 | – | 0.24% | – |
| ITC | New | ITC HLDGS CORP | $94,863,000 | – | 2,026,125 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $92,163,000 | – | 759,790 | – | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $90,144,000 | – | 2,474,435 | – | 0.23% | – |
| PKG | New | PACKAGING CORP AMER | $83,760,000 | – | 1,251,460 | – | 0.21% | – |
| GRA | New | GRACE W R & CO DEL NEW | $82,231,000 | – | 1,123,215 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $80,468,000 | – | 332,760 | – | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $78,973,000 | – | 1,163,080 | – | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $76,978,000 | – | 1,034,370 | – | 0.20% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $76,414,000 | – | 2,351,917 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $74,799,000 | – | 526,605 | – | 0.19% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $71,690,000 | – | 3,540,271 | – | 0.18% | – |
| OLN | New | OLIN CORP | $70,317,000 | – | 2,830,804 | – | 0.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $68,632,000 | – | 1,589,068 | – | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $68,272,000 | – | 298,602 | – | 0.17% | – |
| TAHO | New | TAHOE RES INC | $67,368,000 | – | 4,499,549 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $66,209,000 | – | 390,407 | – | 0.17% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $65,887,000 | – | 376,455 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $62,373,000 | – | 1,370,536 | – | 0.16% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $61,282,000 | – | 7,101,000 | – | 0.16% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $60,631,000 | – | 4,774,073 | – | 0.15% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $59,185,000 | – | 2,272,850 | – | 0.15% | – |
| VC | New | VISTEON CORP | $58,585,000 | – | 890,212 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $56,267,000 | – | 1,438,306 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $55,772,000 | – | 703,215 | – | 0.14% | – |
| EBAY | New | EBAY INC | $45,311,000 | – | 1,935,555 | – | 0.12% | – |
| TMUS | New | T MOBILE US INC | $44,221,000 | – | 1,021,987 | – | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $43,688,000 | – | 9,992,231 | – | 0.11% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $42,499,000 | – | 2,199,729 | – | 0.11% | – |
| MAS | New | MASCO CORP | $41,876,000 | – | 1,353,450 | – | 0.11% | – |
| CST | New | CST BRANDS INC | $40,459,000 | – | 939,170 | – | 0.10% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $39,577,000 | – | 5,443,890 | – | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $39,239,000 | – | 1,002,266 | – | 0.10% | – |
| DEL | New | DELTIC TIMBER CORP | $38,945,000 | – | 580,140 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $37,658,000 | – | 695,576 | – | 0.10% | – |
| CRIS | New | CURIS INC | $37,454,000 | – | 24,008,672 | – | 0.10% | – |
| GLW | New | CORNING INC | $36,777,000 | – | 1,795,743 | – | 0.09% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $36,473,000 | – | 2,019,555 | – | 0.09% | – |
| YHOO | New | YAHOO INC | $35,917,000 | – | 956,260 | – | 0.09% | – |
| INVA | New | INNOVIVA INC | $35,336,000 | – | 3,355,791 | – | 0.09% | – |
| OC | New | OWENS CORNING NEW | $34,931,000 | – | 678,015 | – | 0.09% | – |
| IAG | New | IAMGOLD CORP | $33,315,000 | – | 8,047,996 | – | 0.08% | – |
| ALR | New | ALERE INC | $31,950,000 | – | 766,566 | – | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $31,496,000 | – | 1,083,813 | – | 0.08% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $30,086,000 | – | 732,203 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $30,149,000 | – | 562,788 | – | 0.08% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $28,966,000 | – | 6,443,257 | – | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $28,126,000 | – | 807,755 | – | 0.07% | – |
| IVAC | New | INTEVAC INC | $27,411,000 | – | 4,825,881 | – | 0.07% | – |
| UNVR | New | UNIVAR INC | $27,242,000 | – | 1,440,590 | – | 0.07% | – |
| XON | New | INTREXON CORP | $27,120,000 | – | 1,102,004 | – | 0.07% | – |
| MSGN | New | MSG NETWORK INCcl a | $26,378,000 | – | 1,719,547 | – | 0.07% | – |
| NLNK | New | NEWLINK GENETICS CORP | $24,622,000 | – | 2,186,700 | – | 0.06% | – |
| DRRX | New | DURECT CORP | $24,255,000 | – | 19,881,546 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,475,000 | – | 853,945 | – | 0.06% | – |
| AEPI | New | AEP INDS INC | $22,635,000 | – | 281,314 | – | 0.06% | – |
| HRI | New | HERC HLDGS INC | $21,385,000 | – | 1,931,774 | – | 0.05% | – |
| ARQL | New | ARQULE INC | $20,592,000 | – | 10,837,733 | – | 0.05% | – |
| BTG | New | B2GOLD CORP | $19,304,000 | – | 7,700,300 | – | 0.05% | – |
| MDCO | New | MEDICINES CO | $18,668,000 | – | 555,099 | – | 0.05% | – |
| MAG | New | MAG SILVER CORP | $18,788,000 | – | 1,490,600 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,361,000 | – | 700,000 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $18,053,000 | – | 3,691,889 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $17,877,000 | – | 1,455,764 | – | 0.05% | – |
| ARDMQ | New | ARADIGM CORP | $16,845,000 | – | 3,854,730 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $16,504,000 | – | 297,429 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $14,811,000 | – | 297,400 | – | 0.04% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $14,460,000 | – | 6,602,658 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $13,166,000 | – | 2,151,285 | – | 0.03% | – |
| LXK | New | LEXMARK INTL INCcl a | $13,150,000 | – | 348,336 | – | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $13,062,000 | – | 1,017,323 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $13,140,000 | – | 2,681,635 | – | 0.03% | – |
| KOPN | New | KOPIN CORP | $12,439,000 | – | 5,602,949 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,000,000 | – | 57,270 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $12,242,000 | – | 252,040 | – | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,835,000 | – | 771,000 | – | 0.03% | – |
| CUI | New | CUI GLOBAL INC | $11,869,000 | – | 2,350,376 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $11,291,000 | – | 368,980 | – | 0.03% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $11,069,000 | – | 854,055 | – | 0.03% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $10,684,000 | – | 594,559 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $10,734,000 | – | 1,377,892 | – | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $10,410,000 | – | 56,549 | – | 0.03% | – |
| LILA | New | LIBERTY GLOBAL PLC | $9,551,000 | – | 296,062 | – | 0.02% | – |
| KR | New | KROGER CO | $8,167,000 | – | 222,000 | – | 0.02% | – |
| EIX | New | EDISON INTL | $8,089,000 | – | 104,142 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,671,000 | – | 380,900 | – | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,658,000 | – | 398,873 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,323,000 | – | 237,208 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $6,872,000 | – | 58,126 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,555,000 | – | 196,250 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,211,000 | – | 343,700 | – | 0.02% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $6,410,000 | – | 250,000 | – | 0.02% | – |
| MGNX | New | MACROGENICS INC | $5,986,000 | – | 221,800 | – | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $5,595,000 | – | 96,554 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $5,297,000 | – | 490,000 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,873,000 | – | 400,421 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,459,000 | – | 79,900 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $4,290,000 | – | 40,000 | – | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,256,000 | – | 923,239 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,496,000 | – | 251,600 | – | 0.01% | – |
| HRG | New | HRG GROUP INC | $3,616,000 | – | 263,400 | – | 0.01% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $3,359,000 | – | 136,920 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,487,000 | – | 22,972 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $3,657,000 | – | 211,000 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,719,000 | – | 118,604 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $3,372,000 | – | 1,620,300 | – | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $3,458,000 | – | 309,000 | – | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $3,057,000 | – | 1,340,736 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,968,000 | – | 130,000 | – | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,737,000 | – | 362,000 | – | 0.01% | – |
| PFE | New | PFIZER INC | $2,678,000 | – | 76,061 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $2,739,000 | – | 162,000 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $2,771,000 | – | 149,200 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,859,000 | – | 60,500 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $2,559,000 | – | 165,100 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,771,000 | – | 92,800 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $2,782,000 | – | 45,900 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,821,000 | – | 205,000 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,651,000 | – | 245,000 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,576,000 | – | 123,500 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,293,000 | – | 67,000 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,435,000 | – | 39,191 | – | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $2,408,000 | – | 268,461 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,296,000 | – | 220,145 | – | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $2,217,000 | – | 1,036,000 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $2,158,000 | – | 17,929 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $1,907,000 | – | 60,000 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,954,000 | – | 445,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,916,000 | – | 21,324 | – | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $2,033,000 | – | 3,199,433 | – | 0.01% | – |
| AAPL | New | APPLE INC | $1,540,000 | – | 16,106 | – | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,458,000 | – | 41,350 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,746,000 | – | 39,100 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,593,000 | – | 40,000 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,607,000 | – | 10,000 | – | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $1,384,000 | – | 175,000 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,679,000 | – | 30,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,401,000 | – | 44,501 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,092,000 | – | 14,846 | – | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $1,215,000 | – | 150,000 | – | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $1,348,000 | – | 76,488 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,060,000 | – | 12,848 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,007,000 | – | 53,106 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,295,000 | – | 90,000 | – | 0.00% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,348,000 | – | 1,550,000 | – | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,322,000 | – | 13,000 | – | 0.00% | – |
| INTC | New | INTEL CORP | $1,009,000 | – | 30,770 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,293,000 | – | 15,500 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $982,000 | – | 18,150 | – | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $984,000 | – | 59,684 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,223,000 | – | 223,935 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,342,000 | – | 11,599 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,158,000 | – | 11,288 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,118,000 | – | 14,129 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $896,000 | – | 13,000 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $848,000 | – | 11,529 | – | 0.00% | – |
| STRZA | New | STARZ | $780,000 | – | 26,068 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $621,000 | – | 6,628 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $656,000 | – | 917 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $822,000 | – | 1,500,000 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $737,000 | – | 15,998 | – | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $952,000 | – | 77,370 | – | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $762,000 | – | 205,369 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $685,000 | – | 7,000 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $945,000 | – | 19,762 | – | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $528,000 | – | 65,200 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $236,000 | – | 3,181 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $311,000 | – | 21,240 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $434,000 | – | 3,800 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $528,000 | – | 69,933 | – | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $377,000 | – | 400,000 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $452,000 | – | 14,226 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $519,000 | – | 17,500 | – | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $347,000 | – | 60,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $397,000 | – | 2,400 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $449,000 | – | 7,790 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $529,000 | – | 109,000 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $366,000 | – | 5,913 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $203,000 | – | 10,000 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $508,000 | – | 26,550 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $321,000 | – | 11,200 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $487,000 | – | 20,000 | – | 0.00% | – |
| L | New | LOEWS CORP | $575,000 | – | 14,000 | – | 0.00% | – |
| GERN | New | GERON CORP | $428,000 | – | 159,700 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $431,000 | – | 46,912 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,000 | – | 200 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $86,000 | – | 1,500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $191,000 | – | 2,522 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $31,000 | – | 1,854 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $160,000 | – | 10,618 | – | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $190,000 | – | 4,000 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 700 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $39,000 | – | 1,460 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $25,000 | – | 920 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $194,000 | – | 1,884 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $105,000 | – | 1,004 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 120 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $10,000 | – | 436 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $191,000 | – | 6,900 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $15,000 | – | 1,000 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $8,000 | – | 277 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,000 | – | 431 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 122 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 230 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $8,000 | – | 272 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 365 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $85,000 | – | 1,800 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | – | 1,250 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $160,000 | – | 4,622 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | – | 500 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $49,000 | – | 1,000 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $8,000 | – | 181 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $105,000 | – | 873 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 273 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 33 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $163,000 | – | 12,556 | – | 0.00% | – |
| ARQL | New | ARQULE INCcall | $68,000 | – | 935,673 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $13,000 | – | 942 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $21,000 | – | 20,000 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,000 | – | 187 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 200 | – | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $18,000 | – | 5,000 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $44,000 | – | 5,000 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $12,000 | – | 200 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $163,000 | – | 1,845 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $56,000 | – | 400 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $116,000 | – | 65,000 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,000 | – | 200 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $134,000 | – | 1,600 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,000 | – | 151 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $93,000 | – | 1,340 | – | 0.00% | – |
| ROVI | New | ROVI CORP | $3,000 | – | 184 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $21,000 | – | 359 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $9,000 | – | 2,800 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $92,000 | – | 3,210 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $64,000 | – | 1,500 | – | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $37,000 | – | 2,915 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $35,000 | – | 146,402 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $71,000 | – | 900 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $23,000 | – | 900 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,000 | – | 220 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $26,000 | – | 440 | – | 0.00% | – |
| SONY | New | SONY CORPadr new | $23,000 | – | 800 | – | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 602 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $18,000 | – | 1,940 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $89,000 | – | 1,168 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $111,000 | – | 4,375 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $16,000 | – | 200 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,000 | – | 66 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $39,000 | – | 600 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $9,000 | – | 600 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $106,000 | – | 17,875 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $39,000 | – | 1,057 | – | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $22,000 | – | 105 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | – | 200 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $45,000 | – | 1,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GF | Exit | NEW GERMANY FD INC | $0 | – | -11,780 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | – | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -66 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,845 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -146,402 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,000 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | – | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,622 | – | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -397 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -277 | – | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -500 | – | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -600 | – | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,100 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,000 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,375 | – | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -9,521 | – | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,008 | – | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,181 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,057 | – | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -184 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -873 | – | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -6,517 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -750 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,600 | – | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,000 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,460 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,450 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -942 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -272 | – | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -600 | – | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -30,000 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -431 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,340 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | – | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,000 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -151 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,000 | – | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -307 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,800 | – | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,500 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -635 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -900 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -230 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -273 | – | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -2,915 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,875 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -187 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -365 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -436 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | – | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -800 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -40 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -359 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -602 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,168 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -160,000 | – | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -920 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -164,700 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,301 | – | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -65,725 | – | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -900 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -9,050 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,222 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -335 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,612 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -310,177 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,628 | – | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -78,700 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,000 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,500 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | – | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -15,998 | – | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -325,559 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,000 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,104 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,830 | – | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -64,068 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,800 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,275 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,129 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,800 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -19,762 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,325 | – | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,536 | – | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -89,800 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -109,000 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -150,000 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -221,000 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -90,000 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,626 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -300,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,100 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,735 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -26,259 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,671 | – | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -77,388 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,055 | – | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -1,550,000 | – | -0.00% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,848 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -200,000 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,000 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,052 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -33,802 | – | -0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -149,039 | – | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -987,755 | – | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -153,000 | – | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -53,068 | – | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -175,000 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -107,100 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,000 | – | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -500,000 | – | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -54,033 | – | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -615,059 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,000 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,191 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,071,100 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,324 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -77,000 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -300,000 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -255,000 | – | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -268,461 | – | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -225,000 | – | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -6,111,885 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -73,800 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -101,600 | – | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -250,000 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -67,611 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -40,000 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -251,600 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -125,000 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -280,000 | – | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -331,900 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100,000 | – | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -9,971 | – | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -135,223 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -87,550 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -250,000 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -559,542 | – | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -96,554 | – | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,954,800 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -196,250 | – | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -250,000 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300,000 | – | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -570,287 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -63,332 | – | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -295,132 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -222,000 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,801,889 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,385,823 | – | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -403,181 | – | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -270,446 | – | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,354,200 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -210,000 | – | -0.03% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -5,684,510 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -500,000 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -153,130 | – | -0.03% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,281,242 | – | -0.03% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,790,411 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -396,600 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -854,000 | – | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -8,047,996 | – | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -297,400 | – | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -456,240 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,416,455 | – | -0.04% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -8,719,968 | – | -0.04% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -281,314 | – | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -848,559 | – | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -8,384,731 | – | -0.05% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -6,363,549 | – | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,443,257 | – | -0.05% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -4,469,081 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,658,306 | – | -0.07% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,854,730 | – | -0.07% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -14,081,446 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,061,956 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -374,000 | – | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,023,390 | – | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,009,689 | – | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,628,717 | – | -0.08% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,304,022 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,056,700 | – | -0.09% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -4,665,036 | – | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,080,075 | – | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -791,917 | – | -0.12% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -789,978 | – | -0.12% | – |
| CRIS | Exit | CURIS INC | $0 | – | -24,008,672 | – | -0.12% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -711,630 | – | -0.13% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,548,678 | – | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,601,586 | – | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,058,500 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -450,705 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,056,150 | – | -0.14% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,866,638 | – | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -639,380 | – | -0.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,096,134 | – | -0.17% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -1,876,600 | – | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -548,807 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -551,600 | – | -0.19% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -2,695,015 | – | -0.20% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -4,132,044 | – | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,550,473 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,483,014 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -125,550 | – | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,882,938 | – | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,981,950 | – | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,759,634 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,127,465 | – | -0.27% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,511,295 | – | -0.27% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -5,011,650 | – | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,773,424 | – | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -647,012 | – | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,588,550 | – | -0.29% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,619,340 | – | -0.29% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,374,827 | – | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,362,426 | – | -0.30% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -45,178,810 | – | -0.30% | – |
| DNOW | Exit | NOW INC | $0 | – | -8,452,812 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,525,605 | – | -0.34% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,154,340 | – | -0.35% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,509,725 | – | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,261,497 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,504,568 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,585,928 | – | -0.37% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,064,210 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,170,440 | – | -0.38% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -29,521,635 | – | -0.38% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,734,205 | – | -0.39% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,883,519 | – | -0.39% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,326,935 | – | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,872,143 | – | -0.41% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,594,133 | – | -0.41% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,046,717 | – | -0.42% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,612,191 | – | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,776,440 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,513,241 | – | -0.44% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,608,865 | – | -0.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,847,509 | – | -0.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,370,041 | – | -0.46% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -22,450,987 | – | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,055,332 | – | -0.47% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,049,285 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,090,294 | – | -0.48% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,979,837 | – | -0.48% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,222,664 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,728,023 | – | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,544,281 | – | -0.52% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,077,866 | – | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -967,129 | – | -0.52% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,764,955 | – | -0.53% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -343,351 | – | -0.53% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,864,596 | – | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,624,773 | – | -0.57% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,013,438 | – | -0.58% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,836,774 | – | -0.61% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,398,928 | – | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,825,619 | – | -0.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,467,011 | – | -0.64% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,842,136 | – | -0.65% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -565,424 | – | -0.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,835,903 | – | -0.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,825,289 | – | -0.69% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,377,391 | – | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -4,143,315 | – | -0.73% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,744,472 | – | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,633,995 | – | -0.76% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,167,555 | – | -0.80% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,193,621 | – | -0.81% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,514,844 | – | -0.88% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,771,827 | – | -0.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,649,583 | – | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,550,882 | – | -0.91% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,898,764 | – | -0.91% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,677,544 | – | -0.92% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,392,665 | – | -0.92% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,681,989 | – | -0.96% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -9,458,518 | – | -0.98% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -636,200 | – | -1.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,326,709 | – | -1.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,535,908 | – | -1.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,997,206 | – | -1.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,671,156 | – | -1.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,781,803 | – | -1.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,577,818 | – | -1.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,409,540 | – | -1.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,063,799 | – | -1.20% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,273,099 | – | -1.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,382,731 | – | -1.24% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,143,546 | – | -1.25% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,179,309 | – | -1.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,706,745 | – | -1.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,429,318 | – | -1.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,564,330 | – | -1.30% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -42,471,931 | – | -1.34% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -27,222,134 | – | -1.41% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,867,350 | – | -1.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,813,646 | – | -1.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3,446 | – | -1.70% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,220,889 | – | -1.78% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,147,827 | – | -2.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,730,389 | – | -2.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,647,313 | – | -2.18% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -33,835,360 | – | -2.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,402,751 | – | -2.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,597,069 | – | -2.33% | – |
| MMM | Exit | 3M CO | $0 | – | -6,533,388 | – | -2.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,779,493 | – | -2.39% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -23,143,765 | – | -3.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,101,527 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,883,226 | – | -3.78% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,499,672,000 | -0.0% | 33,883,226 | -0.3% | 3.78% | +5.7% |
| ORCL | Sell | ORACLE CORP | $1,376,227,000 | -10.4% | 38,101,527 | -0.0% | 3.47% | -5.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,324,749,000 | -5.9% | 23,143,765 | -1.4% | 3.34% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $947,344,000 | +1.8% | 12,779,493 | +6.7% | 2.39% | +7.7% |
| MMM | Buy | 3M CO | $926,238,000 | +1.7% | 6,533,388 | +10.7% | 2.33% | +7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $923,825,000 | -19.9% | 23,597,069 | -14.2% | 2.33% | -15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $896,587,000 | -4.0% | 5,402,751 | -8.2% | 2.26% | +1.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $880,396,000 | -30.1% | 33,835,360 | +4.2% | 2.22% | -26.1% |
| INTC | Buy | INTEL CORP | $863,430,000 | -0.3% | 28,647,313 | +0.6% | 2.18% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $838,933,000 | -3.6% | 12,730,389 | +1.7% | 2.11% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $796,216,000 | -2.8% | 21,147,827 | +24.7% | 2.01% | +2.8% |
| CTAS | Sell | CINTAS CORP | $704,941,000 | -5.5% | 8,220,889 | -6.8% | 1.78% | -0.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $672,797,000 | -6.2% | 3,446 | -1.6% | 1.70% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $572,819,000 | +2.3% | 5,813,646 | -1.3% | 1.44% | +8.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $559,548,000 | +3.9% | 13,867,350 | +13.8% | 1.41% | +9.8% |
| POT | Buy | POTASH CORP SASK INC | $559,415,000 | -20.5% | 27,222,134 | +19.8% | 1.41% | -15.9% |
| GG | Buy | GOLDCORP INC NEW | $531,749,000 | -13.9% | 42,471,931 | +11.5% | 1.34% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $514,561,000 | +5.8% | 9,564,330 | -1.3% | 1.30% | +11.9% |
| BBT | Sell | BB&T CORP | $513,684,000 | -13.0% | 14,429,318 | -1.5% | 1.30% | -8.0% |
| GLD | Buy | SPDR GOLD TRUST | $502,963,000 | -4.3% | 4,706,745 | +0.6% | 1.27% | +1.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $499,595,000 | +7.7% | 12,179,309 | +32.9% | 1.26% | +13.8% |
| TDC | Buy | TERADATA CORP DEL | $496,477,000 | -12.3% | 17,143,546 | +12.1% | 1.25% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $493,964,000 | -1.1% | 2,382,731 | -11.3% | 1.24% | +4.6% |
| CVE | Buy | CENOVUS ENERGY INC | $489,260,000 | -3.7% | 32,273,099 | +1.7% | 1.23% | +1.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $476,641,000 | +0.2% | 12,063,799 | +2.9% | 1.20% | +5.9% |
| USB | Sell | US BANCORP DEL | $467,905,000 | -6.9% | 11,409,540 | -1.5% | 1.18% | -1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $460,293,000 | -27.4% | 23,577,818 | +0.9% | 1.16% | -23.2% |
| XLNX | Buy | XILINX INC | $457,148,000 | +0.9% | 10,781,803 | +5.1% | 1.15% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $454,237,000 | -3.2% | 1,671,156 | +8.1% | 1.14% | +2.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $433,913,000 | +109.3% | 13,997,206 | +180.1% | 1.09% | +121.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $420,164,000 | -11.0% | 16,535,908 | -0.5% | 1.06% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $419,032,000 | -9.8% | 15,326,709 | +3.9% | 1.06% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $406,131,000 | +16.5% | 636,200 | -1.4% | 1.02% | +23.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $387,515,000 | -1.3% | 9,458,518 | +13.0% | 0.98% | +4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $379,671,000 | +0.9% | 6,681,989 | +9.8% | 0.96% | +6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $363,565,000 | -23.4% | 2,392,665 | -28.7% | 0.92% | -19.0% |
| WRB | Sell | BERKLEY W R CORP | $363,058,000 | +3.2% | 6,677,544 | -1.5% | 0.92% | +9.1% |
| DE | Buy | DEERE & CO | $362,509,000 | -18.0% | 4,898,764 | +7.5% | 0.91% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $362,140,000 | -22.9% | 7,550,882 | -1.3% | 0.91% | -18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $357,903,000 | -26.1% | 9,649,583 | +18.5% | 0.90% | -21.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $351,043,000 | +1.3% | 5,771,827 | -1.4% | 0.88% | +7.1% |
| FLS | Buy | FLOWSERVE CORP | $350,301,000 | +44.7% | 8,514,844 | +85.2% | 0.88% | +53.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $319,612,000 | -1.8% | 7,193,621 | -0.7% | 0.81% | +4.0% |
| FNV | Buy | FRANCO NEVADA CORP | $316,611,000 | +289.3% | 7,167,555 | +320.2% | 0.80% | +311.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $302,930,000 | -3.0% | 3,633,995 | +20.5% | 0.76% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $301,084,000 | -4.4% | 4,744,472 | -1.4% | 0.76% | +1.2% |
| V | Sell | VISA INC | $288,623,000 | +2.4% | 4,143,315 | -1.3% | 0.73% | +8.2% |
| ABT | Buy | ABBOTT LABS | $274,513,000 | -5.5% | 6,825,289 | +15.4% | 0.69% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $268,532,000 | +115.0% | 2,835,903 | +131.5% | 0.68% | +127.2% |
| Y | Buy | ALLEGHANY CORP DEL | $264,681,000 | +10.6% | 565,424 | +10.8% | 0.67% | +17.0% |
| MA | Sell | MASTERCARD INCcl a | $256,133,000 | -4.9% | 2,842,136 | -1.4% | 0.65% | +0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $252,207,000 | +13.6% | 4,467,011 | +18.9% | 0.64% | +20.2% |
| VMC | Sell | VULCAN MATLS CO | $252,045,000 | -17.7% | 2,825,619 | -22.6% | 0.64% | -13.0% |
| OA | Sell | ORBITAL ATK INC | $244,281,000 | -3.1% | 3,398,928 | -1.1% | 0.62% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $241,722,000 | +9.2% | 2,836,774 | +9.7% | 0.61% | +15.6% |
| PSX | Sell | PHILLIPS 66 | $231,552,000 | -41.7% | 3,013,438 | -38.9% | 0.58% | -38.3% |
| ANTM | Sell | ANTHEM INC | $227,468,000 | -15.8% | 1,624,773 | -1.3% | 0.57% | -11.0% |
| BRO | Buy | BROWN & BROWN INC | $212,597,000 | -0.6% | 6,864,596 | +5.4% | 0.54% | +5.1% |
| GOOG | Sell | GOOGLE INCcl c | $208,902,000 | +15.3% | 343,351 | -1.4% | 0.53% | +22.0% |
| HRB | Sell | BLOCK H & R INC | $208,691,000 | +20.4% | 5,764,955 | -1.4% | 0.53% | +27.4% |
| GWW | Buy | GRAINGER W W INC | $207,942,000 | +23.0% | 967,129 | +35.3% | 0.52% | +30.0% |
| ALTR | Sell | ALTERA CORP | $204,220,000 | -3.1% | 4,077,866 | -1.0% | 0.52% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,458,000 | -1.1% | 2,544,281 | -1.2% | 0.52% | +4.5% |
| HD | Buy | HOME DEPOT INC | $199,569,000 | +50.4% | 1,728,023 | +44.8% | 0.50% | +59.2% |
| RGLD | Buy | ROYAL GOLD INC | $198,381,000 | +9.6% | 4,222,664 | +43.7% | 0.50% | +16.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $192,425,000 | +14.8% | 3,979,837 | +3.2% | 0.48% | +21.6% |
| PFE | Buy | PFIZER INC | $191,296,000 | +32.2% | 6,090,294 | +41.1% | 0.48% | +39.7% |
| SEE | Sell | SEALED AIR CORP NEW | $189,830,000 | -15.8% | 4,049,285 | -7.8% | 0.48% | -11.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $183,874,000 | -35.9% | 22,450,987 | -29.9% | 0.46% | -32.2% |
| BDX | Buy | BECTON DICKINSON & CO | $181,750,000 | -2.0% | 1,370,041 | +4.7% | 0.46% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORP | $177,110,000 | -58.9% | 27,847,509 | -31.0% | 0.45% | -56.5% |
| RTN | Sell | RAYTHEON CO | $175,785,000 | +6.1% | 1,608,865 | -7.1% | 0.44% | +12.2% |
| TXN | New | TEXAS INSTRS INC | $173,976,000 | – | 3,513,241 | – | 0.44% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $169,449,000 | +20.6% | 3,776,440 | +10.4% | 0.43% | +27.5% |
| WMT | Sell | WAL-MART STORES INC | $169,374,000 | -10.0% | 2,612,191 | -1.5% | 0.43% | -4.7% |
| TKR | Buy | TIMKEN CO | $166,224,000 | -7.3% | 6,046,717 | +23.3% | 0.42% | -1.9% |
| PX | Buy | PRAXAIR INC | $162,378,000 | +577.0% | 1,594,133 | +694.6% | 0.41% | +617.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $162,033,000 | -4.5% | 6,326,935 | +11.9% | 0.41% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $162,018,000 | +95.4% | 2,872,143 | +122.3% | 0.41% | +106.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $156,370,000 | – | 1,883,519 | – | 0.39% | – |
| PBI | Buy | PITNEY BOWES INC | $153,524,000 | -2.1% | 7,734,205 | +2.6% | 0.39% | +3.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $151,844,000 | -26.6% | 29,521,635 | -0.3% | 0.38% | -22.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $148,417,000 | +2.3% | 2,064,210 | +16.6% | 0.37% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,046,000 | -5.7% | 1,585,928 | -1.5% | 0.37% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,736,000 | -8.3% | 3,504,568 | -9.9% | 0.37% | -2.9% |
| CF | Buy | CF INDS HLDGS INC | $146,441,000 | -4.1% | 3,261,497 | +37.3% | 0.37% | +1.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $140,480,000 | -6.0% | 1,509,725 | +1.3% | 0.35% | -0.6% |
| EMN | Buy | EASTMAN CHEM CO | $139,429,000 | -15.7% | 2,154,340 | +6.6% | 0.35% | -10.9% |
| UNP | New | UNION PAC CORP | $134,879,000 | – | 1,525,605 | – | 0.34% | – |
| DNOW | Sell | NOW INC | $125,102,000 | -26.3% | 8,452,812 | -0.9% | 0.32% | -22.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $120,176,000 | -38.4% | 45,178,810 | -25.1% | 0.30% | -34.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $118,626,000 | +132.5% | 1,362,426 | +162.2% | 0.30% | +145.1% |
| UGI | New | UGI CORP NEW | $117,511,000 | – | 3,374,827 | – | 0.30% | – |
| MSGN | New | MSG NETWORK INCcl a | $116,819,000 | – | 1,619,340 | – | 0.29% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $115,967,000 | -12.8% | 2,588,550 | -7.5% | 0.29% | -7.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $113,777,000 | – | 647,012 | – | 0.29% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $112,212,000 | -1.9% | 8,773,424 | +6.8% | 0.28% | +3.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $111,008,000 | +8.1% | 5,011,650 | +3.4% | 0.28% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $108,237,000 | +261.9% | 2,511,295 | +258.0% | 0.27% | +284.5% |
| PEP | Buy | PEPSICO INC | $106,320,000 | +27.6% | 1,127,465 | +26.3% | 0.27% | +34.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $100,334,000 | -18.0% | 1,759,634 | -0.8% | 0.25% | -13.4% |
| MAS | Sell | MASCO CORP | $100,266,000 | -5.7% | 3,981,950 | -0.1% | 0.25% | 0.0% |
| PPL | Sell | PPL CORP | $94,820,000 | -20.0% | 2,882,938 | -28.3% | 0.24% | -15.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $88,818,000 | -70.2% | 1,483,014 | -68.0% | 0.22% | -68.5% |
| SNDK | Sell | SANDISK CORP | $84,237,000 | -26.4% | 1,550,473 | -21.1% | 0.21% | -22.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $82,269,000 | -35.4% | 4,132,044 | -19.7% | 0.21% | -31.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $78,102,000 | -24.9% | 2,695,015 | +14.5% | 0.20% | -20.6% |
| AMGN | Buy | AMGEN INC | $76,297,000 | +10.6% | 551,600 | +22.8% | 0.19% | +17.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $72,025,000 | -3.0% | 548,807 | +28.6% | 0.18% | +2.8% |
| NLNK | Buy | NEWLINK GENETICS CORP | $67,257,000 | -11.7% | 1,876,600 | +9.1% | 0.17% | -6.1% |
| BXLT | New | BAXALTA INC | $66,049,000 | – | 2,096,134 | – | 0.17% | – |
| VC | Buy | VISTEON CORP | $64,731,000 | +13.5% | 639,380 | +17.7% | 0.16% | +19.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $60,346,000 | +25.8% | 4,866,638 | +38.8% | 0.15% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,501,000 | +56.0% | 450,705 | +67.4% | 0.14% | +64.8% |
| ABBV | Buy | ABBVIE INC | $57,465,000 | +26.1% | 1,056,150 | +55.7% | 0.14% | +33.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $54,506,000 | -42.0% | 4,058,500 | -2.5% | 0.14% | -38.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $54,390,000 | -20.6% | 1,601,586 | -0.8% | 0.14% | -16.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $52,490,000 | -13.0% | 5,548,678 | -1.2% | 0.13% | -8.3% |
| VAL | Buy | VALSPAR CORP | $51,152,000 | -9.0% | 711,630 | +3.6% | 0.13% | -3.7% |
| DEL | Sell | DELTIC TIMBER CORP | $47,249,000 | -35.8% | 789,978 | -27.4% | 0.12% | -32.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $46,378,000 | -21.4% | 1,080,075 | -1.0% | 0.12% | -17.0% |
| TAHO | Buy | TAHOE RES INC | $36,127,000 | -2.3% | 4,665,036 | +52.9% | 0.09% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $34,713,000 | -41.1% | 1,056,700 | +25.4% | 0.09% | -37.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $33,830,000 | +5.4% | 4,304,022 | -0.2% | 0.08% | +11.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $33,568,000 | -32.1% | 1,628,717 | -4.2% | 0.08% | -28.0% |
| XON | Buy | INTREXON CORP | $32,108,000 | -24.6% | 1,009,689 | +15.7% | 0.08% | -19.8% |
| RAD | Buy | RITE AID CORP | $30,492,000 | +128.8% | 5,023,390 | +214.7% | 0.08% | +140.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,468,000 | +8526.7% | 1,061,956 | +8749.6% | 0.07% | +7100.0% |
| DRRX | Buy | DURECT CORP | $27,459,000 | -12.9% | 14,081,446 | +6.7% | 0.07% | -8.0% |
| IVAC | Buy | INTEVAC INC | $20,558,000 | -9.0% | 4,469,081 | +15.7% | 0.05% | -3.7% |
| NGD | Buy | NEW GOLD INC CDA | $18,965,000 | +11.2% | 8,384,731 | +31.8% | 0.05% | +17.1% |
| TIME | Sell | TIME INC NEW | $16,165,000 | -17.8% | 848,559 | -0.7% | 0.04% | -12.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $15,680,000 | -5.6% | 1,416,455 | +2.5% | 0.04% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $15,622,000 | – | 456,240 | – | 0.04% | – |
| IAG | Buy | IAMGOLD CORP | $13,177,000 | -0.2% | 8,047,996 | +21.9% | 0.03% | +6.5% |
| THRX | Sell | THERAVANCE INC | $12,855,000 | -60.3% | 1,790,411 | -0.2% | 0.03% | -58.4% |
| IMO | New | IMPERIAL OIL LTD | $12,595,000 | – | 396,600 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $11,298,000 | – | 153,130 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,375,000 | – | 500,000 | – | 0.03% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,320,000 | -4.6% | 270,446 | -0.6% | 0.02% | 0.0% |
| ECA | Buy | ENCANA CORP | $8,925,000 | -41.1% | 1,385,823 | +0.8% | 0.02% | -38.9% |
| MGNX | Buy | MACROGENICS INC | $8,636,000 | -42.2% | 403,181 | +2.5% | 0.02% | -38.9% |
| KGC | Sell | KINROSS GOLD CORP | $8,259,000 | -81.0% | 4,801,889 | -74.3% | 0.02% | -79.6% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,028,000 | -1.8% | 295,132 | +37.1% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $8,008,000 | -0.5% | 222,000 | +100.0% | 0.02% | +5.3% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $7,391,000 | -6.5% | 570,287 | -4.8% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD CORP | $6,307,000 | +1.6% | 5,954,800 | +46.7% | 0.02% | +6.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,775,000 | -23.4% | 96,554 | -9.2% | 0.02% | -16.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,993,000 | -17.7% | 250,000 | +25.0% | 0.01% | -7.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,830,000 | -1.5% | 135,223 | -0.6% | 0.01% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $4,604,000 | +61.8% | 9,971 | +31.2% | 0.01% | +71.4% |
| GBDC | New | GOLUB CAP BDC INC | $4,474,000 | – | 280,000 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,798,000 | – | 125,000 | – | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,460,000 | -0.6% | 67,611 | -0.6% | 0.01% | +12.5% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $3,633,000 | +13.9% | 250,000 | +66.7% | 0.01% | +12.5% |
| SYF | New | SYNCHRONY FINL | $3,180,000 | – | 101,600 | – | 0.01% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,783,000 | -23.8% | 225,000 | +3.2% | 0.01% | -22.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,752,000 | -93.7% | 6,111,885 | -75.7% | 0.01% | -93.3% |
| WPG | Buy | WP GLIMCHER IN | $2,973,000 | +24.3% | 255,000 | +44.3% | 0.01% | +16.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,754,000 | -9.6% | 300,000 | +15.4% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,389,000 | -15.4% | 39,191 | -5.9% | 0.01% | -14.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $2,042,000 | +34.6% | 615,059 | +173.4% | 0.01% | +25.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $2,035,000 | -60.4% | 500,000 | -60.7% | 0.01% | -58.3% |
| LILA | New | LIBERTY GLOBAL PLC | $1,820,000 | – | 54,033 | – | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,739,000 | +0.3% | 33,802 | -0.6% | 0.00% | 0.0% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $1,778,000 | -58.1% | 987,755 | +23.5% | 0.00% | -60.0% |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $1,505,000 | +7.3% | 149,039 | +0.0% | 0.00% | +33.3% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,128,000 | – | 200,000 | – | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,370,000 | -4.4% | 56,626 | +64.2% | 0.00% | 0.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,212,000 | – | 26,259 | – | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,295,000 | -25.5% | 77,388 | -1.0% | 0.00% | -25.0% |
| TWX | Sell | TIME WARNER INC | $1,077,000 | -99.7% | 15,671 | -99.6% | 0.00% | -99.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,087,000 | – | 1,055 | – | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,128,000 | -6.2% | 300,000 | +50.0% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,138,000 | -97.9% | 20,000 | -97.8% | 0.00% | -97.7% |
| MDT | Buy | MEDTRONIC PLC | $1,187,000 | +25.7% | 17,735 | +39.3% | 0.00% | +50.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $780,000 | – | 2,275 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $698,000 | -36.9% | 8,800 | -36.2% | 0.00% | -33.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $901,000 | +116.1% | 64,068 | +133.8% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $718,000 | -27.9% | 221,000 | +38.9% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP | $932,000 | -3.8% | 89,800 | +0.7% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $701,000 | – | 150,000 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $673,000 | – | 109,000 | – | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $406,000 | – | 65,725 | – | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $555,000 | -82.8% | 310,177 | -27.5% | 0.00% | -87.5% |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -31.6% | 8,000 | -38.5% | 0.00% | -50.0% |
| AGN | New | ALLERGAN PLCput | $258,000 | – | 335 | – | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -2,000 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 120 | – | 0.00% | – |
| INVE | Buy | IDENTIV INC | $105,000 | -11.0% | 30,000 | +50.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $53,000 | -60.2% | 6,517 | +62.2% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $130,000 | – | 1,845 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $44,000 | – | 1,000 | – | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $198,000 | -86.4% | 10,100 | -83.2% | 0.00% | -100.0% |
| GF | Sell | NEW GERMANY FD INC | $170,000 | -4.5% | 11,780 | -0.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,000 | – | 1,000 | – | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $82,000 | – | 9,521 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -650 | – | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,845 | – | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -300 | – | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -25,000 | – | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -110,000 | – | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -250,000 | – | -0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -62,813 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -411,032 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -436,389 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -508,942 | – | -0.06% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,738,611 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -378,735 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -189,670 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -867,915 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,680,505 | – | -0.12% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -611,348 | – | -0.12% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,874,465 | – | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,597,262 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,286,645 | – | -0.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,535,917,000 | – | 38,112,088 | – | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $1,499,905,000 | – | 33,972,915 | – | 3.58% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,407,097,000 | – | 23,475,085 | – | 3.35% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,260,193,000 | – | 32,462,479 | – | 3.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,153,806,000 | – | 27,491,214 | – | 2.75% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $933,883,000 | – | 5,887,176 | – | 2.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $930,852,000 | – | 11,976,991 | – | 2.22% | – |
| MMM | New | 3M CO | $910,873,000 | – | 5,903,261 | – | 2.17% | – |
| OMC | New | OMNICOM GROUP INC | $869,975,000 | – | 12,519,433 | – | 2.07% | – |
| INTC | New | INTEL CORP | $866,190,000 | – | 28,479,056 | – | 2.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $818,850,000 | – | 16,960,449 | – | 1.95% | – |
| CTAS | New | CINTAS CORP | $746,324,000 | – | 8,822,843 | – | 1.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $717,590,000 | – | 3,503 | – | 1.71% | – |
| POT | New | POTASH CORP SASK INC | $703,665,000 | – | 22,720,864 | – | 1.68% | – |
| CNQ | New | CANADIAN NAT RES LTD | $634,169,000 | – | 23,358,814 | – | 1.51% | – |
| GG | New | GOLDCORP INC NEW | $617,301,000 | – | 38,105,029 | – | 1.47% | – |
| BBT | New | BB&T CORP | $590,454,000 | – | 14,647,822 | – | 1.41% | – |
| TDC | New | TERADATA CORP DEL | $565,900,000 | – | 15,294,583 | – | 1.35% | – |
| MCD | New | MCDONALDS CORP | $559,855,000 | – | 5,888,869 | – | 1.33% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $538,745,000 | – | 12,180,544 | – | 1.28% | – |
| GLD | New | SPDR GOLD TRUST | $525,676,000 | – | 4,678,079 | – | 1.25% | – |
| CVE | New | CENOVUS ENERGY INC | $508,189,000 | – | 31,741,968 | – | 1.21% | – |
| USB | New | US BANCORP DEL | $502,544,000 | – | 11,579,364 | – | 1.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $499,476,000 | – | 2,686,799 | – | 1.19% | – |
| CINF | New | CINCINNATI FINL CORP | $486,328,000 | – | 9,691,675 | – | 1.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $484,296,000 | – | 8,140,795 | – | 1.15% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $475,841,000 | – | 11,728,891 | – | 1.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $474,765,000 | – | 3,354,992 | – | 1.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $471,893,000 | – | 16,626,898 | – | 1.12% | – |
| COP | New | CONOCOPHILLIPS | $469,933,000 | – | 7,652,390 | – | 1.12% | – |
| AGN | New | ALLERGAN PLC | $469,247,000 | – | 1,546,324 | – | 1.12% | – |
| WY | New | WEYERHAEUSER CO | $464,766,000 | – | 14,754,482 | – | 1.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $463,913,000 | – | 9,162,818 | – | 1.11% | – |
| XLNX | New | XILINX INC | $452,995,000 | – | 10,258,037 | – | 1.08% | – |
| DE | New | DEERE & CO | $442,188,000 | – | 4,556,293 | – | 1.05% | – |
| GOLD | New | BARRICK GOLD CORP | $430,486,000 | – | 40,383,292 | – | 1.03% | – |
| PSX | New | PHILLIPS 66 | $397,365,000 | – | 4,932,540 | – | 0.95% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $392,720,000 | – | 8,373,553 | – | 0.94% | – |
| AIG | New | AMERICAN INTL GROUP INC | $376,101,000 | – | 6,083,800 | – | 0.90% | – |
| WRB | New | BERKLEY W R CORP | $351,970,000 | – | 6,777,780 | – | 0.84% | – |
| GOOGL | New | GOOGLE INCcl a | $348,555,000 | – | 645,425 | – | 0.83% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $346,457,000 | – | 5,851,319 | – | 0.83% | – |
| VSTO | New | VISTA OUTDOOR INC | $325,310,000 | – | 7,245,230 | – | 0.78% | – |
| TWX | New | TIME WARNER INC | $319,338,000 | – | 3,653,334 | – | 0.76% | – |
| CL | New | COLGATE PALMOLIVE CO | $314,798,000 | – | 4,812,689 | – | 0.75% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $312,207,000 | – | 3,015,913 | – | 0.74% | – |
| VMC | New | VULCAN MATLS CO | $306,236,000 | – | 3,648,709 | – | 0.73% | – |
| TEL | New | TE CONNECTIVITY LTD | $298,316,000 | – | 4,639,439 | – | 0.71% | – |
| ABT | New | ABBOTT LABS | $290,385,000 | – | 5,916,570 | – | 0.69% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $286,677,000 | – | 32,030,901 | – | 0.68% | – |
| V | New | VISA INC | $281,887,000 | – | 4,197,863 | – | 0.67% | – |
| ANTM | New | ANTHEM INC | $270,243,000 | – | 1,646,420 | – | 0.64% | – |
| MA | New | MASTERCARD INCcl a | $269,377,000 | – | 2,881,650 | – | 0.64% | – |
| PPG | New | PPG INDS INC | $262,324,000 | – | 2,286,645 | – | 0.62% | – |
| OA | New | ORBITAL ATK INC | $252,110,000 | – | 3,436,608 | – | 0.60% | – |
| IDA | New | IDACORP INC | $245,747,000 | – | 4,377,391 | – | 0.59% | – |
| FLS | New | FLOWSERVE CORP | $242,168,000 | – | 4,598,703 | – | 0.58% | – |
| Y | New | ALLEGHANY CORP DEL | $239,305,000 | – | 510,507 | – | 0.57% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $234,442,000 | – | 1,055,332 | – | 0.56% | – |
| SEE | New | SEALED AIR CORP NEW | $225,557,000 | – | 4,389,985 | – | 0.54% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $222,039,000 | – | 3,756,998 | – | 0.53% | – |
| DHR | New | DANAHER CORP DEL | $221,277,000 | – | 2,585,316 | – | 0.53% | – |
| BRO | New | BROWN & BROWN INC | $213,970,000 | – | 6,511,567 | – | 0.51% | – |
| ALTR | New | ALTERA CORP | $210,827,000 | – | 4,117,712 | – | 0.50% | – |
| FTI | New | FMC TECHNOLOGIES INC | $207,344,000 | – | 4,997,457 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,656,000 | – | 2,575,792 | – | 0.49% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $206,914,000 | – | 29,618,421 | – | 0.49% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $194,959,000 | – | 60,358,960 | – | 0.46% | – |
| WMT | New | WAL-MART STORES INC | $188,119,000 | – | 2,652,179 | – | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $185,399,000 | – | 1,308,855 | – | 0.44% | – |
| GOOG | New | GOOGLE INCcl c | $181,206,000 | – | 348,132 | – | 0.43% | – |
| RGLD | New | ROYAL GOLD INC | $180,986,000 | – | 2,938,561 | – | 0.43% | – |
| TKR | New | TIMKEN CO | $179,280,000 | – | 4,902,381 | – | 0.43% | – |
| HRB | New | BLOCK H & R INC | $173,403,000 | – | 5,848,330 | – | 0.41% | – |
| DNOW | New | NOW INC | $169,752,000 | – | 8,525,957 | – | 0.40% | – |
| HPQ | New | HEWLETT PACKARD CO | $169,661,000 | – | 5,653,485 | – | 0.40% | – |
| GWW | New | GRAINGER W W INC | $169,109,000 | – | 714,596 | – | 0.40% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $167,581,000 | – | 3,857,749 | – | 0.40% | – |
| RTN | New | RAYTHEON CO | $165,683,000 | – | 1,731,641 | – | 0.40% | – |
| EMN | New | EASTMAN CHEM CO | $165,404,000 | – | 2,021,560 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $159,991,000 | – | 3,888,938 | – | 0.38% | – |
| PBI | New | PITNEY BOWES INC | $156,859,000 | – | 7,537,680 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $156,920,000 | – | 1,610,098 | – | 0.37% | – |
| CF | New | CF INDS HLDGS INC | $152,715,000 | – | 2,375,781 | – | 0.36% | – |
| GRA | New | GRACE W R & CO DEL NEW | $149,429,000 | – | 1,489,825 | – | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $145,016,000 | – | 1,770,430 | – | 0.35% | – |
| LOW | New | LOWES COS INC | $145,354,000 | – | 2,170,440 | – | 0.35% | – |
| PFE | New | PFIZER INC | $144,698,000 | – | 4,315,476 | – | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DEL | $140,495,000 | – | 3,420,040 | – | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $132,973,000 | – | 2,799,425 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $132,661,000 | – | 1,193,747 | – | 0.32% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $127,395,000 | – | 5,147,291 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $124,927,000 | – | 1,225,139 | – | 0.30% | – |
| BBBY | New | BED BATH & BEYOND INC | $122,384,000 | – | 1,774,198 | – | 0.29% | – |
| PPL | New | PPL CORP | $118,532,000 | – | 4,022,136 | – | 0.28% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $114,425,000 | – | 8,214,259 | – | 0.27% | – |
| SNDK | New | SANDISK CORP | $114,462,000 | – | 1,966,020 | – | 0.27% | – |
| MAS | New | MASCO CORP | $106,337,000 | – | 3,987,150 | – | 0.25% | – |
| LXK | New | LEXMARK INTL NEWcl a | $104,042,000 | – | 2,353,890 | – | 0.25% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $102,668,000 | – | 4,847,391 | – | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $93,978,000 | – | 4,162,000 | – | 0.22% | – |
| AZO | New | AUTOZONE INC | $83,729,000 | – | 125,550 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $83,331,000 | – | 892,765 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $82,937,000 | – | 1,292,150 | – | 0.20% | – |
| FNV | New | FRANCO NEVADA CORP | $81,323,000 | – | 1,705,653 | – | 0.19% | – |
| CRIS | New | CURIS INC | $79,469,000 | – | 24,008,672 | – | 0.19% | – |
| NLNK | New | NEWLINK GENETICS CORP | $76,127,000 | – | 1,719,600 | – | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $74,256,000 | – | 426,880 | – | 0.18% | – |
| DEL | New | DELTIC TIMBER CORP | $73,629,000 | – | 1,088,535 | – | 0.18% | – |
| CAR | New | AVIS BUDGET GROUP | $70,407,000 | – | 1,597,262 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $68,976,000 | – | 449,294 | – | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $68,470,000 | – | 1,614,480 | – | 0.16% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $60,316,000 | – | 5,615,988 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $58,989,000 | – | 1,090,976 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $58,929,000 | – | 842,686 | – | 0.14% | – |
| VC | New | VISTEON CORP | $57,007,000 | – | 543,030 | – | 0.14% | – |
| VAL | New | VALSPAR CORP | $56,194,000 | – | 686,800 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,653,000 | – | 892,143 | – | 0.13% | – |
| GOLD | New | RANDGOLD RES LTDadr | $53,019,000 | – | 791,917 | – | 0.13% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $52,085,000 | – | 2,874,465 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $51,030,000 | – | 519,656 | – | 0.12% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $51,041,000 | – | 611,348 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $50,501,000 | – | 2,680,505 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $49,766,000 | – | 867,915 | – | 0.12% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $49,403,000 | – | 1,700,603 | – | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $47,976,000 | – | 3,507,021 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $45,575,000 | – | 678,300 | – | 0.11% | – |
| PWE | New | PENN WEST PETE LTD NEW | $43,467,000 | – | 25,125,524 | – | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $43,398,000 | – | 18,706,127 | – | 0.10% | – |
| XON | New | INTREXON CORP | $42,583,000 | – | 872,604 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,044,000 | – | 189,670 | – | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $38,738,000 | – | 1,658,306 | – | 0.09% | – |
| TAHO | New | TAHOE RES INC | $36,967,000 | – | 3,050,636 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $36,848,000 | – | 269,300 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $33,185,000 | – | 378,735 | – | 0.08% | – |
| THRX | New | THERAVANCE INC | $32,401,000 | – | 1,793,110 | – | 0.08% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $32,084,000 | – | 4,312,322 | – | 0.08% | – |
| DRRX | New | DURECT CORP | $31,539,000 | – | 13,196,397 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,391,000 | – | 374,000 | – | 0.07% | – |
| TLN | New | TALEN ENERGY CORP | $29,835,000 | – | 1,738,611 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $29,905,000 | – | 701,500 | – | 0.07% | – |
| ARDMQ | New | ARADIGM CORP | $28,448,000 | – | 3,854,730 | – | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $26,714,000 | – | 6,443,257 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $24,541,000 | – | 508,942 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $23,985,000 | – | 200,627 | – | 0.06% | – |
| IVAC | New | INTEVAC INC | $22,599,000 | – | 3,863,026 | – | 0.05% | – |
| KOPN | New | KOPIN CORP | $21,954,000 | – | 6,363,549 | – | 0.05% | – |
| TIME | New | TIME INC NEW | $19,657,000 | – | 854,270 | – | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $17,651,000 | – | 297,400 | – | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $17,052,000 | – | 6,359,731 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $16,607,000 | – | 1,381,600 | – | 0.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $15,372,000 | – | 854,000 | – | 0.04% | – |
| AEPI | New | AEP INDS INC | $15,529,000 | – | 281,314 | – | 0.04% | – |
| MGNX | New | MACROGENICS INC | $14,929,000 | – | 393,181 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $15,154,000 | – | 1,375,121 | – | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $14,112,000 | – | 559,542 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $13,995,000 | – | 436,389 | – | 0.03% | – |
| ARQL | New | ARQULE INC | $13,952,000 | – | 8,719,968 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $13,327,000 | – | 1,596,105 | – | 0.03% | – |
| IAG | New | IAMGOLD CORP | $13,206,000 | – | 6,599,919 | – | 0.03% | – |
| CUI | New | CUI GLOBAL INC | $11,543,000 | – | 2,281,242 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,353,000 | – | 210,000 | – | 0.03% | – |
| MAG | New | MAG SILVER CORP | $10,611,000 | – | 1,354,200 | – | 0.02% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $9,834,000 | – | 5,684,510 | – | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $9,772,000 | – | 272,208 | – | 0.02% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $9,515,000 | – | 250,000 | – | 0.02% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $7,902,000 | – | 599,101 | – | 0.02% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $8,178,000 | – | 215,200 | – | 0.02% | – |
| KR | New | KROGER CO | $8,049,000 | – | 111,000 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $7,912,000 | – | 63,332 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,826,000 | – | 196,250 | – | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $7,544,000 | – | 106,337 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,314,000 | – | 300,000 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $6,205,000 | – | 4,059,000 | – | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $6,066,000 | – | 200,000 | – | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,895,000 | – | 331,900 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,559,000 | – | 87,550 | – | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $5,134,000 | – | 1,270,768 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $5,117,000 | – | 100,000 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,905,000 | – | 136,104 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $4,175,000 | – | 1,071,100 | – | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $4,240,000 | – | 800,000 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,018,000 | – | 40,000 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,765,000 | – | 411,032 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,583,000 | – | 73,800 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $3,653,000 | – | 218,100 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,782,000 | – | 251,600 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,550,000 | – | 77,000 | – | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $3,326,000 | – | 268,461 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $3,224,000 | – | 427,622 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,481,000 | – | 68,051 | – | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $3,191,000 | – | 150,000 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,045,000 | – | 260,000 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,823,000 | – | 41,661 | – | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $2,845,000 | – | 7,597 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $2,600,000 | – | 107,100 | – | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $2,391,000 | – | 176,709 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,664,000 | – | 21,324 | – | 0.01% | – |
| STRZA | New | STARZ | $2,373,000 | – | 53,068 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $2,145,000 | – | 60,000 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,010,000 | – | 15,000 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,977,000 | – | 62,813 | – | 0.01% | – |
| HRG | New | HRG GROUP INC | $1,989,000 | – | 153,000 | – | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $1,944,000 | – | 175,000 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $1,738,000 | – | 78,197 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,734,000 | – | 34,022 | – | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,517,000 | – | 225,000 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,504,000 | – | 90,000 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,472,000 | – | 9,052 | – | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,403,000 | – | 148,975 | – | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,451,000 | – | 60,100 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,449,000 | – | 39,100 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,166,000 | – | 4,830 | – | 0.00% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,204,000 | – | 1,550,000 | – | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $1,433,000 | – | 34,477 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,202,000 | – | 200,000 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,106,000 | – | 13,800 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,263,000 | – | 12,848 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $887,000 | – | 8,000 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $636,000 | – | 13,000 | – | 0.00% | – |
| AAPL | New | APPLE INC | $945,000 | – | 7,536 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $901,000 | – | 14,129 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $996,000 | – | 159,100 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $887,000 | – | 13,325 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $782,000 | – | 8,104 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $864,000 | – | 19,762 | – | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $969,000 | – | 89,200 | – | 0.00% | – |
| GERN | New | GERON CORP | $705,000 | – | 164,700 | – | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $704,000 | – | 78,700 | – | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $947,000 | – | 15,000 | – | 0.00% | – |
| MET | New | METLIFE INC | $941,000 | – | 16,800 | – | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $762,000 | – | 325,559 | – | 0.00% | – |
| UIL | New | UIL HLDG CORP | $733,000 | – | 15,998 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $944,000 | – | 12,735 | – | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $298,000 | – | 160,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $300,000 | – | 11,301 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $465,000 | – | 2,612 | – | 0.00% | – |
| L | New | LOEWS CORP | $539,000 | – | 14,000 | – | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $417,000 | – | 27,403 | – | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $515,000 | – | 9,050 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $562,000 | – | 7,222 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $515,000 | – | 17,500 | – | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $423,000 | – | 10,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $278,000 | – | 2,400 | – | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $231,000 | – | 4,000 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $551,000 | – | 6,628 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $330,000 | – | 12,000 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $224,000 | – | 4,622 | – | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $442,000 | – | 110,000 | – | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $283,000 | – | 250,000 | – | 0.00% | – | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $529,000 | – | 25,000 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,000 | – | 66 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $14,000 | – | 436 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $42,000 | – | 1,057 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $121,000 | – | 4,375 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $157,000 | – | 1,845 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $109,000 | – | 17,875 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $87,000 | – | 400 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,000 | – | 200 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $118,000 | – | 20,000 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,000 | – | 200 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $123,000 | – | 1,600 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $32,000 | – | 151 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $48,000 | – | 1,460 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $30,000 | – | 920 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $24,000 | – | 650 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $47,000 | – | 400 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $133,000 | – | 307 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $25,000 | – | 750 | – | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $39,000 | – | 2,915 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $31,000 | – | 635 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $197,000 | – | 2,300 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $104,000 | – | 1,168 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $14,000 | – | 200 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $7,000 | – | 277 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $38,000 | – | 600 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,000 | – | 431 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $13,000 | – | 600 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $52,000 | – | 1,000 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | – | 272 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 40 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $101,000 | – | 1,800 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $126,000 | – | 4,600 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $195,000 | – | 2,400 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $18,000 | – | 1,000 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $95,000 | – | 873 | – | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $6,000 | – | 1,008 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | – | 1,450 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | – | 500 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $12,000 | – | 200 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $22,000 | – | 187 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $10,000 | – | 2,000 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 273 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $25,000 | – | 359 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $58,000 | – | 1,500 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 397 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $42,000 | – | 20,000 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $59,000 | – | 1,340 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $180,000 | – | 900 | – | 0.00% | – |
| ROVI | New | ROVI CORP | $3,000 | – | 184 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $42,000 | – | 5,000 | – | 0.00% | – |
| PLL | New | PALL CORP | $37,000 | – | 300 | – | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $133,000 | – | 4,017 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $102,000 | – | 146,402 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $78,000 | – | 900 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,000 | – | 900 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $18,000 | – | 2,800 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $12,000 | – | 700 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 230 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 365 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $178,000 | – | 11,781 | – | 0.00% | – |
| SONY | New | SONY CORPadr new | $23,000 | – | 800 | – | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 602 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $178,000 | – | 3,181 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $18,000 | – | 942 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -300 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -365 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -230 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -900 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -650 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,000 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -2,060 | – | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -66 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,375 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -436 | – | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -800 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -40 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -1,000 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,536 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,168 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -359 | – | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -300 | – | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | – | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,845 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,098 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -226,402 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,800 | – | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | – | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -873 | – | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,500 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -750 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -431 | – | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -131,300 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,000 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -307 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -273 | – | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -500 | – | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -2,915 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,000 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -602 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -9,214 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,340 | – | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -272 | – | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -278 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,181 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | – | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -5,000 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -397 | – | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -600 | – | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,500 | – | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,500 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -436 | – | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -184 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -942 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,460 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,900 | – | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -600 | – | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -10,000 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,004 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -151 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,875 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -187 | – | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -920 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | – | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -50,000 | – | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -43,700 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,301 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -900 | – | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -114,456 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,563 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -15,000 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,612 | – | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -15,998 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,000 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,669 | – | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,100 | – | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -250,000 | – | -0.00% | – | |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -152,499 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,000 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,000 | – | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -59,500 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,000 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,492 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -12,833 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,336 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,800 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,500 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,129 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,226 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -4,000 | – | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -250,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,628 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -30,000 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -19,762 | – | -0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -125,611 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,800 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,848 | – | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -200,000 | – | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -40,000 | – | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -7,500 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -65,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,100 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -350,000 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,000 | – | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -82,000 | – | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -515,512 | – | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,000 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,197,796 | – | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -20,000 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100,000 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -99,912 | – | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -150,000 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,252 | – | -0.01% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -150,000 | – | -0.01% | – |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500,000 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -34,157 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,000 | – | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -78,197 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -88,000 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,000 | – | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -73,355 | – | -0.01% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -1,746,591 | – | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -50,000 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,943 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -40,000 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -250,000 | – | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,843,599 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,260 | – | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -352,000 | – | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -553,108 | – | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -200,000 | – | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -30,000 | – | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -430,000 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -135,661 | – | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -1,091,700 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -512,254 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,198,124 | – | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,054,453 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -114,805 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,071,100 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100,000 | – | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -536,380 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -75,000 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -111,000 | – | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -11,760 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -440,098 | – | -0.02% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -2,730,000 | – | -0.02% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -334,285 | – | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -495,000 | – | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -156,391 | – | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -267,925 | – | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -591,001 | – | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -80,000 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -196,148 | – | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,991,219 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -196,250 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -70,846 | – | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -121,506 | – | -0.02% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -281,314 | – | -0.03% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -455,330 | – | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,784,222 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -210,000 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -429,537 | – | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -790,364 | – | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -312,782 | – | -0.04% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,707,142 | – | -0.04% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -2,169,354 | – | -0.04% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -604,352 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -698,120 | – | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -245,100 | – | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -297,400 | – | -0.05% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -5,050,837 | – | -0.05% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -854,000 | – | -0.05% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -6,313,549 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -383,975 | – | -0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,663,459 | – | -0.06% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -1,257,619 | – | -0.07% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,593,620 | – | -0.07% | – |
| CRIS | Exit | CURIS INC | $0 | – | -19,568,451 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -214,000 | – | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -291,150 | – | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -348,580 | – | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,369,555 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -153,770 | – | -0.08% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,189,522 | – | -0.08% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -6,359,731 | – | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,640,480 | – | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -262,080 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -949,876 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,680,171 | – | -0.09% | – |
| MYL | Exit | MYLAN INC | $0 | – | -809,603 | – | -0.09% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -3,854,730 | – | -0.09% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -873,250 | – | -0.09% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -583,990 | – | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,762,702 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -211,015 | – | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,476,306 | – | -0.11% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,443,257 | – | -0.11% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,025,555 | – | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -635,455 | – | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,103,510 | – | -0.12% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -573,800 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -644,215 | – | -0.12% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -981,333 | – | -0.12% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,342,021 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,550,536 | – | -0.13% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,446,944 | – | -0.13% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -844,500 | – | -0.13% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,609,390 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,472,900 | – | -0.13% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,494,036 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,426,919 | – | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -912,534 | – | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,360,050 | – | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,790,929 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,083,826 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,129,300 | – | -0.16% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -851,050 | – | -0.17% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,104,602 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -997,056 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -141,050 | – | -0.18% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,060,168 | – | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,702,564 | – | -0.18% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,465,410 | – | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -998,522 | – | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,420,580 | – | -0.19% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -1,815,920 | – | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,226,930 | – | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,174,162 | – | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,537,673 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,156,280 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -829,770 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -714,178 | – | -0.25% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,326,710 | – | -0.25% | – |
| AOL | Exit | AOL INC | $0 | – | -2,291,975 | – | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,335,075 | – | -0.27% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,690,766 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,790,484 | – | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,781,457 | – | -0.29% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,173,690 | – | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,246,100 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,340,189 | – | -0.30% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,180,914 | – | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,010,802 | – | -0.33% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,240,200 | – | -0.33% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,931,015 | – | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,355,953 | – | -0.34% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,684,945 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,656,975 | – | -0.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,817,900 | – | -0.36% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,909,500 | – | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,715,520 | – | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,695,117 | – | -0.39% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,849,280 | – | -0.39% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,561,396 | – | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,475,231 | – | -0.41% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,682,100 | – | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,084,519 | – | -0.42% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -8,688,791 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,651,622 | – | -0.44% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -740,675 | – | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,852,771 | – | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,455,061 | – | -0.46% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,393,488 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,609,915 | – | -0.50% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -345,138 | – | -0.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -345,235 | – | -0.50% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -29,569,294 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,907,868 | – | -0.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,238,932 | – | -0.53% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,968,994 | – | -0.54% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -524,765 | – | -0.54% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,171,122 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -1,057,613 | – | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,264,100 | – | -0.56% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,413,305 | – | -0.59% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -35,651,203 | – | -0.60% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -62,746,482 | – | -0.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,109,764 | – | -0.64% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -6,479,570 | – | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,341,500 | – | -0.71% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,554,029 | – | -0.72% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,873,794 | – | -0.73% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -91,120,418 | – | -0.75% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,354,285 | – | -0.76% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,135,354 | – | -0.77% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,176,202 | – | -0.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,090,143 | – | -0.78% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,170,056 | – | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,816,083 | – | -0.78% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,809,096 | – | -0.81% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,980,359 | – | -0.82% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,862,774 | – | -0.86% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,930,606 | – | -0.93% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -32,064,232 | – | -0.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,771,322 | – | -1.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,542,171 | – | -1.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,815,755 | – | -1.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,892,825 | – | -1.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,762,657 | – | -1.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,638,141 | – | -1.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,752,420 | – | -1.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,121,075 | – | -1.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,584,472 | – | -1.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,886,282 | – | -1.34% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,264,657 | – | -1.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,671,439 | – | -1.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,112,497 | – | -1.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,789,701 | – | -1.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,033,281 | – | -1.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,895,427 | – | -1.72% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,359,701 | – | -1.77% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -21,300,302 | – | -1.83% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3,773 | – | -1.94% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -33,896,891 | – | -1.94% | – |
| MMM | Exit | 3M CO | $0 | – | -6,004,623 | – | -2.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,329,924 | – | -2.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,461,573 | – | -2.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,616,945 | – | -2.31% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -25,835,687 | – | -2.49% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,718,354 | – | -2.66% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -32,579,468 | – | -2.74% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -23,127,048 | – | -3.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,943,676 | – | -3.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,329,834 | – | -3.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,286,262 | – | -4.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,682,231,000 | +13.1% | 36,286,262 | +1.7% | 4.18% | +16.0% |
| INTC | Buy | INTEL CORP | $1,404,285,000 | +14.9% | 40,329,834 | +2.0% | 3.48% | +17.9% |
| ORCL | Buy | ORACLE CORP | $1,299,364,000 | -3.6% | 33,943,676 | +2.1% | 3.22% | -1.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,237,297,000 | +1.3% | 23,127,048 | +1.0% | 3.07% | +3.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,103,792,000 | -0.9% | 32,579,468 | +0.4% | 2.74% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,073,532,000 | +5.4% | 27,718,354 | +2.0% | 2.66% | +8.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,003,850,000 | -14.2% | 25,835,687 | +1.4% | 2.49% | -12.1% |
| CVE | Buy | CENOVUS ENERGY INC | $930,503,000 | -15.6% | 34,616,945 | +1.7% | 2.31% | -13.4% |
| CTAS | Sell | CINTAS CORP | $879,662,000 | -1.9% | 12,461,573 | -11.7% | 2.18% | +0.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $862,207,000 | +0.5% | 11,329,924 | +8.8% | 2.14% | +3.1% |
| MMM | Sell | 3M CO | $850,735,000 | -1.6% | 6,004,623 | -0.5% | 2.11% | +0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $780,634,000 | +4.1% | 3,773 | -4.4% | 1.94% | +6.8% |
| GG | Buy | GOLDCORP INC NEW | $780,645,000 | -15.3% | 33,896,891 | +2.7% | 1.94% | -13.1% |
| POT | Buy | POTASH CORP SASK INC | $736,138,000 | +4.5% | 21,300,302 | +14.8% | 1.83% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC | $713,369,000 | +5.2% | 10,359,701 | +8.8% | 1.77% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $691,166,000 | -5.9% | 7,895,427 | +1.9% | 1.72% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $663,185,000 | +15.0% | 5,033,281 | +4.4% | 1.65% | +18.0% |
| COP | Buy | CONOCOPHILLIPS | $596,068,000 | -9.7% | 7,789,701 | +1.1% | 1.48% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $553,110,000 | -13.3% | 8,112,497 | +1.0% | 1.37% | -11.1% |
| BBT | Buy | BB&T CORP | $545,924,000 | -3.5% | 14,671,439 | +2.2% | 1.36% | -1.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $544,428,000 | -4.3% | 12,264,657 | +1.5% | 1.35% | -1.9% |
| TDC | Buy | TERADATA CORP DEL | $540,193,000 | +5.9% | 12,886,282 | +1.5% | 1.34% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $529,464,000 | +45.3% | 5,584,472 | +54.3% | 1.31% | +49.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $524,213,000 | -25.8% | 18,121,075 | -1.8% | 1.30% | -23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,087,000 | +14.1% | 2,752,420 | +0.3% | 1.25% | +17.1% |
| USB | Buy | US BANCORP DEL | $486,823,000 | -1.9% | 11,638,141 | +1.6% | 1.21% | +0.6% |
| WY | Buy | WEYERHAEUSER CO | $470,338,000 | -1.6% | 14,762,657 | +2.1% | 1.17% | +0.8% |
| V107SC | Sell | WELLPOINT INC | $465,660,000 | -18.9% | 3,892,825 | -27.0% | 1.16% | -16.8% |
| CINF | Buy | CINCINNATI FINL CORP | $461,831,000 | -0.6% | 9,815,755 | +1.5% | 1.15% | +2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $456,728,000 | +36.6% | 3,542,171 | +39.9% | 1.13% | +40.2% |
| GLD | Buy | SPDR GOLD TRUST | $438,265,000 | -6.7% | 3,771,322 | +2.8% | 1.09% | -4.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $384,771,000 | -29.2% | 32,064,232 | +1.5% | 0.96% | -27.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $374,063,000 | -3.7% | 2,930,606 | +1.0% | 0.93% | -1.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $345,737,000 | -10.7% | 8,862,774 | +3.2% | 0.86% | -8.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $328,920,000 | -2.1% | 5,980,359 | +1.2% | 0.82% | +0.4% |
| WRB | Buy | BERKLEY W R CORP | $325,475,000 | +5.4% | 6,809,096 | +2.1% | 0.81% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $314,105,000 | -2.3% | 4,816,083 | +2.1% | 0.78% | +0.3% |
| APC | Buy | ANADARKO PETE CORP | $313,464,000 | +2.7% | 3,090,143 | +10.9% | 0.78% | +5.3% |
| TWX | Buy | TIME WARNER INC | $313,630,000 | +26960.4% | 4,170,056 | +25179.2% | 0.78% | +25833.3% |
| SYY | Sell | SYSCO CORP | $310,287,000 | -42.3% | 8,176,202 | -43.1% | 0.77% | -40.9% |
| GOLD | Buy | BARRICK GOLD CORP | $309,844,000 | -18.5% | 21,135,354 | +1.7% | 0.77% | -16.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $305,038,000 | +151.6% | 3,354,285 | +161.5% | 0.76% | +158.4% |
| KGC | Buy | KINROSS GOLD CORP | $300,697,000 | -19.2% | 91,120,418 | +1.4% | 0.75% | -17.1% |
| VMC | Buy | VULCAN MATLS CO | $293,549,000 | -3.7% | 4,873,794 | +1.9% | 0.73% | -1.2% |
| DE | New | DEERE & CO | $291,395,000 | – | 3,554,029 | – | 0.72% | – |
| CSCO | Sell | CISCO SYS INC | $285,466,000 | -74.1% | 11,341,500 | -74.4% | 0.71% | -73.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $268,254,000 | -2.3% | 6,479,570 | +2.1% | 0.67% | +0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $258,359,000 | +6.3% | 3,109,764 | +1.4% | 0.64% | +9.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $244,711,000 | +6.2% | 62,746,482 | +1.3% | 0.61% | +9.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $240,646,000 | -33.5% | 35,651,203 | -3.8% | 0.60% | -31.8% |
| V | Buy | VISA INC | $225,663,000 | +3.0% | 1,057,613 | +1.7% | 0.56% | +5.5% |
| LOW | Buy | LOWES COS INC | $225,657,000 | +30.4% | 4,264,100 | +18.3% | 0.56% | +33.7% |
| HCA | Buy | HCA HOLDINGS INC | $223,628,000 | +33.8% | 3,171,122 | +7.0% | 0.56% | +37.4% |
| Y | Buy | ALLEGHANY CORP DEL | $219,430,000 | -2.9% | 524,765 | +1.8% | 0.54% | -0.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,263,000 | +9.7% | 1,968,994 | +13.7% | 0.54% | +12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $215,273,000 | +47.7% | 2,238,932 | +57.7% | 0.53% | +51.3% |
| MA | Buy | MASTERCARD INCcl a | $214,950,000 | +2.3% | 2,907,868 | +1.7% | 0.53% | +4.7% |
| ICL | New | ISRAEL CHEMICALS LTD | $212,758,000 | – | 29,569,294 | – | 0.53% | – |
| GOOGL | Buy | GOOGLE INCcl a | $203,140,000 | +2.6% | 345,235 | +2.0% | 0.50% | +5.2% |
| GOOG | Buy | GOOGLE INCcl c | $199,269,000 | +2.3% | 345,138 | +2.0% | 0.50% | +5.1% |
| WMT | Buy | WAL-MART STORES INC | $199,580,000 | +5.1% | 2,609,915 | +3.2% | 0.50% | +7.6% |
| DNOW | Buy | NOW INC | $194,426,000 | +11.3% | 6,393,488 | +32.5% | 0.48% | +14.2% |
| AIG | New | AMERICAN INTL GROUP INC | $186,642,000 | – | 3,455,061 | – | 0.46% | – |
| HRB | Buy | BLOCK H & R INC | $181,494,000 | -5.7% | 5,852,771 | +1.9% | 0.45% | -3.4% |
| B108PS | Buy | ACTAVIS PLC | $178,710,000 | +13.4% | 740,675 | +4.8% | 0.44% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $176,046,000 | +3.6% | 1,651,622 | +1.7% | 0.44% | +6.3% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $174,732,000 | +4.1% | 8,688,791 | +0.1% | 0.43% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $170,543,000 | -23.4% | 3,084,519 | -14.4% | 0.42% | -21.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $164,636,000 | – | 1,475,231 | – | 0.41% | – |
| MOS | Buy | MOSAIC CO NEW | $158,162,000 | +21.3% | 3,561,396 | +35.1% | 0.39% | +24.4% |
| NEM | Buy | NEWMONT MINING CORP | $157,876,000 | -7.9% | 6,849,280 | +1.7% | 0.39% | -5.5% |
| XLNX | New | XILINX INC | $156,488,000 | – | 3,695,117 | – | 0.39% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,892,000 | -10.6% | 2,656,975 | -10.8% | 0.36% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $142,067,000 | -4.2% | 5,684,945 | +5.9% | 0.35% | -1.7% |
| RTN | Buy | RAYTHEON CO | $137,792,000 | +197.6% | 1,355,953 | +170.2% | 0.34% | +205.4% |
| SEE | Buy | SEALED AIR CORP NEW | $137,114,000 | +14.2% | 3,931,015 | +11.9% | 0.34% | +16.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $132,617,000 | +2.6% | 1,010,802 | -1.3% | 0.33% | +5.1% |
| RYN | Buy | RAYONIER INC | $130,194,000 | -9.7% | 4,180,914 | +3.1% | 0.32% | -7.4% |
| HD | Sell | HOME DEPOT INC | $122,949,000 | -37.1% | 1,340,189 | -44.5% | 0.30% | -35.5% |
| SNDK | Buy | SANDISK CORP | $122,055,000 | +8.4% | 1,246,100 | +15.6% | 0.30% | +11.0% |
| CAR | Sell | AVIS BUDGET GROUP | $119,314,000 | -18.0% | 2,173,690 | -10.9% | 0.30% | -15.9% |
| BBBY | New | BED BATH & BEYOND INC | $117,273,000 | – | 1,781,457 | – | 0.29% | – |
| MDT | Sell | MEDTRONIC INC | $110,920,000 | -17.1% | 1,790,484 | -14.7% | 0.28% | -15.1% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $108,125,000 | +1.2% | 5,690,766 | +2.7% | 0.27% | +3.5% |
| BRO | Buy | BROWN & BROWN INC | $107,223,000 | +88.5% | 3,335,075 | +80.0% | 0.27% | +92.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $102,077,000 | +4.1% | 1,326,710 | +17.4% | 0.25% | +6.8% |
| AMGN | New | AMGEN INC | $100,313,000 | – | 714,178 | – | 0.25% | – |
| BDX | Buy | BECTON DICKINSON & CO | $94,436,000 | +37.0% | 829,770 | +42.4% | 0.23% | +40.1% |
| PSX | New | PHILLIPS 66 | $94,017,000 | – | 1,156,280 | – | 0.23% | – |
| COG | Buy | CABOT OIL & GAS CORP | $82,957,000 | +9.7% | 2,537,673 | +14.6% | 0.21% | +12.6% |
| ZTS | Sell | ZOETIS INCcl a | $80,335,000 | +14.3% | 2,174,162 | -0.1% | 0.20% | +17.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $76,356,000 | +763460.0% | 1,420,580 | +710190.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $75,468,000 | – | 998,522 | – | 0.19% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $73,857,000 | +4.1% | 1,465,410 | +1.5% | 0.18% | +6.4% |
| NTAP | Buy | NETAPP INC | $73,142,000 | +20.0% | 1,702,564 | +2.0% | 0.18% | +23.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $71,657,000 | -19.3% | 1,060,168 | +1.0% | 0.18% | -17.2% |
| BAX | Sell | BAXTER INTL INC | $71,559,000 | -1.1% | 997,056 | -0.4% | 0.18% | +1.7% |
| DEL | Buy | DELTIC TIMBER CORP | $68,839,000 | +3.2% | 1,104,602 | +0.1% | 0.17% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,348,000 | +34.8% | 1,129,300 | +35.9% | 0.16% | +37.9% |
| MRK | Sell | MERCK & CO INC NEW | $64,249,000 | -36.7% | 1,083,826 | -38.2% | 0.16% | -35.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $61,484,000 | +165.4% | 2,790,929 | +182.2% | 0.15% | +173.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $59,922,000 | +7.6% | 2,360,050 | +18.8% | 0.15% | +10.4% |
| ABT | Sell | ABBOTT LABS | $59,346,000 | -12.9% | 1,426,919 | -14.3% | 0.15% | -10.9% |
| RGLD | Buy | ROYAL GOLD INC | $59,260,000 | -10.2% | 912,534 | +5.2% | 0.15% | -8.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $55,503,000 | +27.0% | 1,494,036 | +27.6% | 0.14% | +30.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,245,000 | +40.5% | 1,472,900 | +50.4% | 0.13% | +43.5% |
| ITC | Sell | ITC HLDGS CORP | $51,555,000 | -28.1% | 1,446,944 | -26.4% | 0.13% | -26.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $50,728,000 | -28.3% | 1,342,021 | +41.0% | 0.13% | -26.3% |
| PPL | New | PPL CORP | $50,920,000 | – | 1,550,536 | – | 0.13% | – |
| FNV | Buy | FRANCO NEVADA CORP | $48,170,000 | -13.3% | 981,333 | +1.4% | 0.12% | -10.4% |
| LRCX | New | LAM RESEARCH CORP | $48,123,000 | – | 644,215 | – | 0.12% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $47,201,000 | -25.4% | 573,800 | -42.2% | 0.12% | -23.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $46,943,000 | +1564.1% | 1,103,510 | +1629.6% | 0.12% | +1571.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $47,303,000 | +5.7% | 635,455 | +5.4% | 0.12% | +8.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $45,494,000 | +24.4% | 1,025,555 | +34.0% | 0.11% | +27.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $43,210,000 | – | 3,476,306 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $41,564,000 | – | 211,015 | – | 0.10% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $40,648,000 | -3.6% | 1,762,702 | +0.5% | 0.10% | -1.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $38,613,000 | -49.6% | 583,990 | -52.4% | 0.10% | -48.1% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $37,986,000 | -45.7% | 873,250 | -51.2% | 0.09% | -44.4% |
| MYL | Sell | MYLAN INC | $36,829,000 | -42.5% | 809,603 | -34.8% | 0.09% | -41.3% |
| AMAT | Sell | APPLIED MATLS INC | $36,308,000 | -35.7% | 1,680,171 | -32.9% | 0.09% | -34.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $35,411,000 | – | 949,876 | – | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $33,717,000 | – | 262,080 | – | 0.08% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $33,128,000 | +20.0% | 3,640,480 | +30.2% | 0.08% | +22.4% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $31,421,000 | +0.9% | 4,189,522 | +1.2% | 0.08% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,296,000 | +15.7% | 153,770 | +14.9% | 0.08% | +19.0% |
| ECA | Sell | ENCANA CORP | $29,048,000 | -10.8% | 1,369,555 | -0.3% | 0.07% | -8.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $29,026,000 | +72.4% | 348,580 | +63.2% | 0.07% | +75.6% |
| VC | Buy | VISTEON CORP | $28,314,000 | +193.7% | 291,150 | +193.0% | 0.07% | +204.3% |
| THRX | Sell | THERAVANCE INC | $27,235,000 | -42.7% | 1,593,620 | -0.1% | 0.07% | -40.9% |
| CRIS | Buy | CURIS INC | $27,592,000 | -23.8% | 19,568,451 | +0.5% | 0.07% | -22.7% |
| NLNK | Sell | NEWLINK GENETICS CORP | $26,938,000 | -22.4% | 1,257,619 | -3.8% | 0.07% | -20.2% |
| IVAC | Buy | INTEVAC INC | $24,435,000 | -13.1% | 3,663,459 | +4.4% | 0.06% | -10.3% |
| FMC | Sell | F M C CORP | $21,960,000 | -72.7% | 383,975 | -66.0% | 0.06% | -71.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $19,830,000 | +123.4% | 854,000 | +155.7% | 0.05% | +133.3% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $19,749,000 | -23.2% | 5,050,837 | +12.9% | 0.05% | -21.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $18,738,000 | -93.1% | 245,100 | -93.1% | 0.05% | -92.9% |
| MAS | New | MASCO CORP | $16,699,000 | – | 698,120 | – | 0.04% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $15,828,000 | +1.6% | 604,352 | -0.3% | 0.04% | +2.6% |
| CUI | Buy | CUI GLOBAL INC | $15,706,000 | +8.4% | 2,169,354 | +25.8% | 0.04% | +11.4% |
| XON | Buy | INTREXON CORP | $14,685,000 | -11.7% | 790,364 | +19.5% | 0.04% | -10.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $14,698,000 | – | 312,782 | – | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $11,649,000 | -1.5% | 429,537 | +1.0% | 0.03% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $10,707,000 | -33.0% | 1,784,222 | -8.1% | 0.03% | -30.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $10,495,000 | -27.8% | 455,330 | -0.1% | 0.03% | -25.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $9,089,000 | -8.5% | 121,506 | +0.6% | 0.02% | -4.2% |
| MTB | Sell | M & T BK CORP | $8,735,000 | -81.2% | 70,846 | -81.1% | 0.02% | -80.5% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $6,007,000 | +9.0% | 11,760 | +64.5% | 0.02% | +15.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,985,000 | +123.1% | 440,098 | +135.7% | 0.02% | +150.0% |
| FDO | New | FAMILY DLR STORES INC | $5,793,000 | – | 75,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $5,235,000 | – | 114,805 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $5,244,000 | – | 100,000 | – | 0.01% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,438,000 | -55.1% | 2,054,453 | -38.2% | 0.01% | -54.2% |
| GERN | Sell | GERON CORP | $4,396,000 | -61.4% | 2,198,124 | -38.0% | 0.01% | -60.7% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,941,000 | +24.4% | 1,091,700 | +36.5% | 0.01% | +25.0% |
| PFE | Sell | PFIZER INC | $4,011,000 | -94.1% | 135,661 | -94.1% | 0.01% | -94.0% |
| SHPG | New | SHIRE PLCsponsored adr | $3,886,000 | – | 15,000 | – | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $3,805,000 | – | 30,000 | – | 0.01% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,708,000 | +12.3% | 200,000 | +28.5% | 0.01% | +12.5% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,470,000 | -54.7% | 430,000 | -55.5% | 0.01% | -52.6% |
| SWS | Sell | SWS GROUP INC | $3,811,000 | -28.3% | 553,108 | -24.3% | 0.01% | -30.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,240,000 | – | 250,000 | – | 0.01% | – |
| LO | New | LORILLARD INC | $2,996,000 | – | 50,000 | – | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $1,927,000 | -94.0% | 34,157 | -94.4% | 0.01% | -93.6% |
| MDCI | New | MEDICAL ACTION INDS INC | $2,067,000 | – | 150,000 | – | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,946,000 | +3.0% | 10,252 | -1.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,423,000 | +35.3% | 100,000 | +35.5% | 0.00% | +33.3% |
| AGN | Sell | ALLERGAN INC | $1,782,000 | -64.9% | 10,000 | -66.7% | 0.00% | -66.7% |
| ATHX | Sell | ATHERSYS INC | $1,665,000 | -74.1% | 1,197,796 | -66.6% | 0.00% | -75.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,436,000 | -85.9% | 20,000 | -85.7% | 0.00% | -84.0% |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $1,321,000 | -5.0% | 125,611 | +10.3% | 0.00% | 0.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $1,376,000 | -35.8% | 515,512 | -10.3% | 0.00% | -40.0% |
| EQC | New | EQUITY COMWLTH | $1,028,000 | – | 40,000 | – | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $1,129,000 | -9.0% | 82,000 | +10.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,209,000 | +2.3% | 12,848 | -1.6% | 0.00% | 0.0% |
| LPDX | New | LIPOSCIENCE INC | $1,036,000 | – | 200,000 | – | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,370,000 | -40.3% | 65,000 | -40.9% | 0.00% | -50.0% |
| SIAL | New | SIGMA ALDRICH CORP | $1,020,000 | – | 7,500 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,151,000 | -60.2% | 13,800 | -59.8% | 0.00% | -57.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,222,000 | -77.6% | 350,000 | -77.8% | 0.00% | -76.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $832,000 | – | 30,000 | – | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $620,000 | -29.1% | 4,000 | +60.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $914,000 | +19.2% | 59,500 | +18.8% | 0.00% | 0.0% |
| HCBK | New | HUDSON CITY BANCORP | $486,000 | – | 50,000 | – | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $375,000 | -99.5% | 2,612 | -99.5% | 0.00% | -99.5% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $424,000 | +19.8% | 43,700 | +64.3% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $262,000 | – | 15,000 | – | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $364,000 | +56.9% | 152,499 | +52.5% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $13,000 | -31.6% | 200 | -20.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $88,000 | -24.8% | 873 | -22.2% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $120,000 | -100.0% | 1,004 | -100.0% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | – | 436 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $5,000 | – | 278 | – | 0.00% | – |
| EWH | New | ISHARESput | $55,000 | – | 1,000 | – | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,000 | -42.9% | 66 | -25.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $67,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
| INVE | New | IDENTIV INC | $134,000 | – | 10,000 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,000 | – | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -1,000 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | – | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -188,600 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,500 | – | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -67,400 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -100,000 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -100,000 | – | -0.01% | – |
| NDZ | Exit | NORDION INC | $0 | – | -200,000 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -150,000 | – | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -46,184 | – | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -100,000 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -500,000 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,000 | – | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -210,000 | – | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -2,384,039 | – | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -840,740 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -512,499 | – | -0.07% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,086,640 | – | -0.11% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,023,540 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -932,093 | – | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,278,179 | – | -0.15% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -806,230 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -694,092 | – | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,376,021 | – | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,306,571 | – | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,300,530 | – | -0.26% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,370,342 | – | -0.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,487,514,000 | – | 35,671,805 | – | 3.60% | – |
| ORCL | New | ORACLE CORP | $1,347,956,000 | – | 33,258,238 | – | 3.26% | – |
| INTC | New | INTEL CORP | $1,221,697,000 | – | 39,537,134 | – | 2.96% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,221,035,000 | – | 22,895,828 | – | 2.96% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,170,300,000 | – | 25,470,670 | – | 2.83% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,113,334,000 | – | 32,449,250 | – | 2.70% | – |
| CSCO | New | CISCO SYS INC | $1,101,773,000 | – | 44,336,928 | – | 2.67% | – |
| CVE | New | CENOVUS ENERGY INC | $1,101,886,000 | – | 34,040,355 | – | 2.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,018,378,000 | – | 27,171,251 | – | 2.46% | – |
| GG | New | GOLDCORP INC NEW | $921,346,000 | – | 33,011,313 | – | 2.23% | – |
| CTAS | New | CINTAS CORP | $896,981,000 | – | 14,116,788 | – | 2.17% | – |
| MMM | New | 3M CO | $864,600,000 | – | 6,036,024 | – | 2.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $857,821,000 | – | 10,416,773 | – | 2.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $749,537,000 | – | 3,947 | – | 1.81% | – |
| AXP | New | AMERICAN EXPRESS CO | $734,762,000 | – | 7,744,938 | – | 1.78% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $706,347,000 | – | 18,446,800 | – | 1.71% | – |
| POT | New | POTASH CORP SASK INC | $704,504,000 | – | 18,559,111 | – | 1.70% | – |
| OMC | New | OMNICOM GROUP INC | $678,394,000 | – | 9,525,334 | – | 1.64% | – |
| COP | New | CONOCOPHILLIPS | $660,360,000 | – | 7,702,785 | – | 1.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $637,922,000 | – | 8,034,285 | – | 1.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $576,498,000 | – | 4,819,011 | – | 1.40% | – |
| V107SC | New | WELLPOINT INC | $573,886,000 | – | 5,333,016 | – | 1.39% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $568,785,000 | – | 12,083,819 | – | 1.38% | – |
| BBT | New | BB&T CORP | $565,794,000 | – | 14,349,337 | – | 1.37% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $543,688,000 | – | 31,591,403 | – | 1.32% | – |
| SYY | New | SYSCO CORP | $537,726,000 | – | 14,358,511 | – | 1.30% | – |
| TDC | New | TERADATA CORP DEL | $510,164,000 | – | 12,690,636 | – | 1.24% | – |
| USB | New | US BANCORP DEL | $496,267,000 | – | 11,455,840 | – | 1.20% | – |
| WY | New | WEYERHAEUSER CO | $478,218,000 | – | 14,452,044 | – | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $469,768,000 | – | 3,668,913 | – | 1.14% | – |
| CINF | New | CINCINNATI FINL CORP | $464,518,000 | – | 9,669,402 | – | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $440,938,000 | – | 2,743,347 | – | 1.07% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $388,581,000 | – | 2,901,592 | – | 0.94% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $387,219,000 | – | 8,585,785 | – | 0.94% | – |
| GOLD | New | BARRICK GOLD CORP | $380,271,000 | – | 20,779,848 | – | 0.92% | – |
| KGC | New | KINROSS GOLD CORP | $371,949,000 | – | 89,842,736 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $364,504,000 | – | 3,618,261 | – | 0.88% | – |
| PWE | New | PENN WEST PETE LTD NEW | $361,759,000 | – | 37,065,456 | – | 0.88% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $335,925,000 | – | 5,907,934 | – | 0.81% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $334,357,000 | – | 2,532,052 | – | 0.81% | – |
| CL | New | COLGATE PALMOLIVE CO | $321,609,000 | – | 4,717,053 | – | 0.78% | – |
| WRB | New | BERKLEY W R CORP | $308,737,000 | – | 6,666,740 | – | 0.75% | – |
| APC | New | ANADARKO PETE CORP | $305,128,000 | – | 2,787,319 | – | 0.74% | – |
| VMC | New | VULCAN MATLS CO | $304,904,000 | – | 4,782,809 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $291,653,000 | – | 2,234,032 | – | 0.71% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $274,679,000 | – | 6,343,622 | – | 0.66% | – |
| ROC | New | ROCKWOOD HLDGS INC | $271,877,000 | – | 3,577,793 | – | 0.66% | – |
| IDA | New | IDACORP INC | $255,221,000 | – | 4,413,305 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $243,113,000 | – | 3,066,506 | – | 0.59% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $230,317,000 | – | 61,913,260 | – | 0.56% | – |
| Y | New | ALLEGHANY CORP DEL | $225,941,000 | – | 515,705 | – | 0.55% | – |
| TEL | New | TE CONNECTIVITY LTD | $222,734,000 | – | 3,601,781 | – | 0.54% | – |
| V | New | VISA INC | $219,181,000 | – | 1,040,201 | – | 0.53% | – |
| MA | New | MASTERCARD INCcl a | $210,107,000 | – | 2,859,765 | – | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $199,050,000 | – | 1,731,772 | – | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $197,927,000 | – | 338,528 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $195,349,000 | – | 2,412,902 | – | 0.47% | – |
| GOOG | New | GOOGLE INCcl c | $194,749,000 | – | 338,529 | – | 0.47% | – |
| HRB | New | BLOCK H & R INC | $192,535,000 | – | 5,743,887 | – | 0.47% | – |
| WMT | New | WAL-MART STORES INC | $189,860,000 | – | 2,529,109 | – | 0.46% | – |
| DNOW | New | NOW INC | $174,695,000 | – | 4,824,483 | – | 0.42% | – |
| LOW | New | LOWES COS INC | $173,023,000 | – | 3,605,403 | – | 0.42% | – |
| NEM | New | NEWMONT MINING CORP | $171,411,000 | – | 6,737,858 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $169,849,000 | – | 1,623,482 | – | 0.41% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $167,844,000 | – | 8,683,098 | – | 0.41% | – |
| HCA | New | HCA HOLDINGS INC | $167,114,000 | – | 2,964,059 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $159,917,000 | – | 2,979,071 | – | 0.39% | – |
| EMN | New | EASTMAN CHEM CO | $158,794,000 | – | 1,817,900 | – | 0.38% | – |
| B108PS | New | ACTAVIS PLC | $157,659,000 | – | 706,833 | – | 0.38% | – |
| HPQ | New | HEWLETT PACKARD CO | $157,693,000 | – | 4,682,100 | – | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $154,296,000 | – | 2,715,520 | – | 0.37% | – |
| PBI | New | PITNEY BOWES INC | $148,317,000 | – | 5,369,905 | – | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $145,753,000 | – | 1,420,182 | – | 0.35% | – |
| CAR | New | AVIS BUDGET GROUP | $145,589,000 | – | 2,439,090 | – | 0.35% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $144,587,000 | – | 1,909,500 | – | 0.35% | – |
| RYN | New | RAYONIER INC | $144,139,000 | – | 4,054,553 | – | 0.35% | – |
| MDT | New | MEDTRONIC INC | $133,790,000 | – | 2,098,343 | – | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $130,347,000 | – | 2,635,929 | – | 0.32% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $129,198,000 | – | 1,024,402 | – | 0.31% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $125,628,000 | – | 2,370,342 | – | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $121,106,000 | – | 1,240,200 | – | 0.29% | – |
| GRA | New | GRACE W R & CO DEL NEW | $121,254,000 | – | 1,282,700 | – | 0.29% | – |
| SEE | New | SEALED AIR CORP NEW | $120,078,000 | – | 3,514,115 | – | 0.29% | – |
| SNDK | New | SANDISK CORP | $112,617,000 | – | 1,078,400 | – | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $108,752,000 | – | 3,300,530 | – | 0.26% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $106,861,000 | – | 5,539,701 | – | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $101,531,000 | – | 1,755,082 | – | 0.25% | – |
| VIAB | New | VIACOM INC NEWcl b | $98,022,000 | – | 1,130,200 | – | 0.24% | – |
| WAG | New | WALGREEN CO | $96,856,000 | – | 1,306,571 | – | 0.23% | – |
| HUN | New | HUNTSMAN CORP | $94,866,000 | – | 3,376,021 | – | 0.23% | – |
| AOL | New | AOL INC | $91,197,000 | – | 2,291,975 | – | 0.22% | – |
| GOLD | New | RANDGOLD RES LTDadr | $88,841,000 | – | 1,050,128 | – | 0.22% | – |
| LXK | New | LEXMARK INTL NEWcl a | $87,455,000 | – | 1,815,920 | – | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $81,677,000 | – | 1,226,930 | – | 0.20% | – |
| EOG | New | EOG RES INC | $81,112,000 | – | 694,092 | – | 0.20% | – |
| FMC | New | F M C CORP | $80,488,000 | – | 1,130,605 | – | 0.20% | – |
| FRX | New | FOREST LABS INC | $79,817,000 | – | 806,230 | – | 0.19% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $76,634,000 | – | 1,227,120 | – | 0.18% | – |
| TWC | New | TIME WARNER CABLE INC | $76,572,000 | – | 519,840 | – | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $75,601,000 | – | 2,214,427 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $75,637,000 | – | 141,050 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $72,350,000 | – | 1,000,696 | – | 0.18% | – |
| ITC | New | ITC HLDGS CORP | $71,689,000 | – | 1,965,150 | – | 0.17% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $70,958,000 | – | 1,443,114 | – | 0.17% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $70,721,000 | – | 952,082 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $70,254,000 | – | 2,177,060 | – | 0.17% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $69,981,000 | – | 1,789,328 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $68,928,000 | – | 582,656 | – | 0.17% | – |
| PFE | New | PFIZER INC | $68,375,000 | – | 2,303,762 | – | 0.17% | – |
| TAHO | New | TAHOE RES INC | $68,322,000 | – | 2,609,390 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $68,127,000 | – | 1,665,688 | – | 0.16% | – |
| DEL | New | DELTIC TIMBER CORP | $66,697,000 | – | 1,103,885 | – | 0.16% | – |
| RGLD | New | ROYAL GOLD INC | $66,027,000 | – | 867,401 | – | 0.16% | – |
| VAL | New | VALSPAR CORP | $64,841,000 | – | 851,050 | – | 0.16% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $64,293,000 | – | 1,409,950 | – | 0.16% | – |
| MYL | New | MYLAN INC | $64,037,000 | – | 1,241,991 | – | 0.16% | – |
| DRC | New | DRESSER-RAND GROUP INC | $63,294,000 | – | 993,160 | – | 0.15% | – |
| PCG | New | PG&E CORP | $61,378,000 | – | 1,278,179 | – | 0.15% | – |
| NTAP | New | NETAPP INC | $60,961,000 | – | 1,669,262 | – | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $56,889,000 | – | 1,852,470 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $56,444,000 | – | 2,503,041 | – | 0.14% | – |
| OCR | New | OMNICARE INC | $56,218,000 | – | 844,500 | – | 0.14% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $55,689,000 | – | 1,986,750 | – | 0.14% | – |
| FNV | New | FRANCO NEVADA CORP | $55,564,000 | – | 968,033 | – | 0.13% | – |
| EIX | New | EDISON INTL | $54,164,000 | – | 932,093 | – | 0.13% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $49,271,000 | – | 6,443,257 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $47,746,000 | – | 831,224 | – | 0.12% | – |
| THRX | New | THERAVANCE INC | $47,515,000 | – | 1,595,520 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $46,549,000 | – | 375,245 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $46,302,000 | – | 501,919 | – | 0.11% | – |
| 4107PS | New | MEADWESTVACO CORP | $45,302,000 | – | 1,023,540 | – | 0.11% | – |
| HNT | New | HEALTH NET INC | $45,139,000 | – | 1,086,640 | – | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $44,732,000 | – | 603,180 | – | 0.11% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $43,698,000 | – | 1,170,600 | – | 0.11% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $42,146,000 | – | 1,753,165 | – | 0.10% | – |
| NGD | New | NEW GOLD INC CDA | $40,348,000 | – | 6,359,731 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $37,907,000 | – | 979,000 | – | 0.09% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $36,569,000 | – | 765,362 | – | 0.09% | – |
| CRIS | New | CURIS INC | $36,211,000 | – | 19,468,451 | – | 0.09% | – |
| NLNK | New | NEWLINK GENETICS CORP | $34,700,000 | – | 1,306,970 | – | 0.08% | – |
| ARDMQ | New | ARADIGM CORP | $33,729,000 | – | 3,854,730 | – | 0.08% | – |
| ECA | New | ENCANA CORP | $32,565,000 | – | 1,373,462 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $32,358,000 | – | 608,568 | – | 0.08% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $31,127,000 | – | 4,139,190 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $28,428,000 | – | 214,000 | – | 0.07% | – |
| IVAC | New | INTEVAC INC | $28,118,000 | – | 3,510,384 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $27,615,000 | – | 2,795,080 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $27,711,000 | – | 512,499 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,193,000 | – | 133,830 | – | 0.06% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $25,730,000 | – | 4,474,735 | – | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $23,818,000 | – | 840,740 | – | 0.06% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $23,163,000 | – | 989,028 | – | 0.06% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $21,376,000 | – | 156,391 | – | 0.05% | – |
| KOPN | New | KOPIN CORP | $20,582,000 | – | 6,313,549 | – | 0.05% | – |
| DRRX | New | DURECT CORP | $19,487,000 | – | 10,707,142 | – | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $18,442,000 | – | 297,400 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $16,838,000 | – | 213,540 | – | 0.04% | – |
| XON | New | INTREXON CORP | $16,625,000 | – | 661,564 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $15,969,000 | – | 1,940,798 | – | 0.04% | – |
| IMS | New | IMS HEALTH HLDGS INC | $15,574,000 | – | 606,452 | – | 0.04% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $14,533,000 | – | 455,862 | – | 0.04% | – |
| CUI | New | CUI GLOBAL INC | $14,486,000 | – | 1,724,558 | – | 0.04% | – |
| GDPMQ | New | GOODRICH PETE CORP | $13,662,000 | – | 495,000 | – | 0.03% | – |
| IAG | New | IAMGOLD CORP | $12,306,000 | – | 2,991,219 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,823,000 | – | 425,423 | – | 0.03% | – |
| GERN | New | GERON CORP | $11,389,000 | – | 3,548,124 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,353,000 | – | 210,000 | – | 0.03% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $10,990,000 | – | 80,000 | – | 0.03% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $10,177,000 | – | 140,000 | – | 0.02% | – |
| AEPI | New | AEP INDS INC | $9,809,000 | – | 281,314 | – | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $9,937,000 | – | 120,815 | – | 0.02% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $9,879,000 | – | 3,326,107 | – | 0.02% | – |
| VC | New | VISTEON CORP | $9,641,000 | – | 99,380 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,028,000 | – | 196,250 | – | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,878,000 | – | 334,000 | – | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $8,582,000 | – | 1,071,100 | – | 0.02% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $8,351,000 | – | 591,001 | – | 0.02% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $8,191,000 | – | 536,380 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,299,000 | – | 196,148 | – | 0.02% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $7,668,000 | – | 966,919 | – | 0.02% | – |
| ONTY | New | ONCOTHYREON INC | $7,724,000 | – | 2,384,039 | – | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,716,000 | – | 267,925 | – | 0.02% | – |
| MGNX | New | MACROGENICS INC | $7,264,000 | – | 334,285 | – | 0.02% | – |
| New | OMNICARE INCnote 3.750%12/1 | $6,973,000 | – | 2,730,000 | – | 0.02% | – | |
| ATHX | New | ATHERSYS INC | $6,418,000 | – | 3,585,414 | – | 0.02% | – |
| KR | New | KROGER CO | $5,487,000 | – | 111,000 | – | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $5,527,000 | – | 210,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $5,462,000 | – | 1,578,700 | – | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $5,513,000 | – | 7,147 | – | 0.01% | – |
| SWS | New | SWS GROUP INC | $5,316,000 | – | 730,200 | – | 0.01% | – |
| QURE | New | UNIQURE NV | $4,784,000 | – | 352,000 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $5,077,000 | – | 30,000 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,723,000 | – | 25,000 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $4,408,000 | – | 2,843,599 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $4,641,000 | – | 512,254 | – | 0.01% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $3,982,000 | – | 1,746,591 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $3,645,000 | – | 500,000 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,321,000 | – | 40,000 | – | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG | $3,407,000 | – | 100,000 | – | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,112,000 | – | 46,184 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $3,303,000 | – | 155,651 | – | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $3,168,000 | – | 800,000 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,821,000 | – | 63,800 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,775,000 | – | 150,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $3,031,000 | – | 25,260 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,892,000 | – | 34,300 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $2,307,000 | – | 88,000 | – | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $2,613,000 | – | 100,000 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,296,000 | – | 110,000 | – | 0.01% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,363,000 | – | 100,000 | – | 0.01% | – |
| NDZ | New | NORDION INC | $2,512,000 | – | 200,000 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $2,310,000 | – | 500,000 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,683,000 | – | 186,700 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,647,000 | – | 45,943 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,998,000 | – | 99,912 | – | 0.01% | – |
| STRZA | New | STARZ | $2,185,000 | – | 73,355 | – | 0.01% | – |
| New | HEADWATERS INCnote 8.750% 2/0 | $2,171,000 | – | 2,000,000 | – | 0.01% | – | |
| EFA | New | ISHARESmsci eafe etf | $2,051,000 | – | 30,000 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $2,086,000 | – | 60,000 | – | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $2,144,000 | – | 574,712 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,890,000 | – | 10,428 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $1,718,000 | – | 78,197 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,528,000 | – | 39,100 | – | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,634,000 | – | 150,000 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,065,000 | – | 15,000 | – | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,390,000 | – | 113,917 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,052,000 | – | 73,800 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,182,000 | – | 13,060 | – | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $1,241,000 | – | 74,200 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,159,000 | – | 16,496 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,304,000 | – | 200,000 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $703,000 | – | 14,492 | – | 0.00% | – |
| MET | New | METLIFE INC | $933,000 | – | 16,800 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $946,000 | – | 14,226 | – | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $674,000 | – | 114,456 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $697,000 | – | 12,833 | – | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $875,000 | – | 2,500 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $667,000 | – | 6,628 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $947,000 | – | 14,129 | – | 0.00% | – |
| AAPL | New | APPLE INC | $682,000 | – | 7,336 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $718,000 | – | 27,500 | – | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $880,000 | – | 67,400 | – | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $767,000 | – | 50,100 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $924,000 | – | 8,000 | – | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $232,000 | – | 100,000 | – | 0.00% | – |
| L | New | LOEWS CORP | $616,000 | – | 14,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 2,400 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $375,000 | – | 4,563 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $304,000 | – | 15,000 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $587,000 | – | 19,762 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | – | 1,669 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $545,000 | – | 13,000 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $243,000 | – | 188,600 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $297,000 | – | 11,301 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $227,000 | – | 900 | – | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $354,000 | – | 26,600 | – | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $427,000 | – | 10,100 | – | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $560,000 | – | 250,000 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $295,000 | – | 17,500 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,000 | – | 5,536 | – | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $289,000 | – | 250,000 | – | 0.00% | – | |
| UIL | New | UIL HLDG CORP | $619,000 | – | 15,998 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $156,000 | – | 3,181 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $26,000 | – | 750 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $172,000 | – | 9,214 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,000 | – | 365 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $4,000 | – | 230 | – | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $183,000 | – | 6,900 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,000 | – | 700 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $19,000 | – | 942 | – | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $40,000 | – | 1,000 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $32,000 | – | 436 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $128,000 | – | 4,375 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $27,000 | – | 2,800 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $111,000 | – | 1,845 | – | 0.00% | – |
| PLL | New | PALL CORP | $26,000 | – | 300 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $45,000 | – | 5,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $71,000 | – | 400 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $139,000 | – | 1,500 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 200 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $60,000 | – | 1,340 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $121,000 | – | 1,600 | – | 0.00% | – |
| ROVI | New | ROVI CORP | $4,000 | – | 184 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 151 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $33,000 | – | 400 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | – | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $58,000 | – | 2,915 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $155,000 | – | 2,300 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $113,000 | – | 226,402 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $106,000 | – | 900 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,000 | – | 900 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $81,000 | – | 1,168 | – | 0.00% | – |
| XLS | New | EXELIS INC | $85,000 | – | 5,000 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $16,000 | – | 200 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $39,000 | – | 600 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $18,000 | – | 600 | – | 0.00% | – |
| SONY | New | SONY CORPadr new | $13,000 | – | 800 | – | 0.00% | – |
| S | New | SPRINT CORP | $5,000 | – | 602 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $47,000 | – | 1,000 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $7,000 | – | 88 | – | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $15,000 | – | 131,300 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 40 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | – | 200 | – | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $184,000 | – | 4,000 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,000 | – | 200 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $50,000 | – | 2,060 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $168,000 | – | 2,400 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $51,000 | – | 1,460 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $31,000 | – | 920 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $27,000 | – | 650 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $24,000 | – | 1,000 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $41,000 | – | 3,098 | – | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $6,000 | – | 300 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,000 | – | 431 | – | 0.00% | – |
| BA | New | BOEING CO | $25,000 | – | 200 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | – | 272 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | – | 500 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $19,000 | – | 250 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $14,000 | – | 273 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $95,000 | – | 1,800 | – | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $44,000 | – | 2,500 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 397 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $88,000 | – | 2,000 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $117,000 | – | 1,122 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $135,000 | – | 1,500 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $53,000 | – | 20,000 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $15,000 | – | 187 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $26,000 | – | 359 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $126,000 | – | 17,875 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $100,000 | – | 307 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | – | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,098 | – | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -300 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -365 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,402 | – | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -2,000 | – | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,880 | – | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -2,915 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,400 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -270 | – | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,030 | – | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,500 | – | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,560 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,420 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,800 | – | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -7,810 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,238 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -307 | – | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -184 | – | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -500 | – | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -6,010 | – | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -397 | – | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -725 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,000 | – | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | – | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -337 | – | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -250 | – | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -11,720 | – | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -942 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | – | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -5,670 | – | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,666 | – | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -7,000 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,875 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -665 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,004 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -800 | – | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,000 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -651 | – | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,632 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,400 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -359 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,460 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700 | – | 0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -3,200 | – | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -800 | – | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -1,078 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -40 | – | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -12,640 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -5,000 | – | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -88 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -750 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -530 | – | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -920 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -3,960 | – | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -1,660 | – | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,168 | – | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -9,080 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -602 | – | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -600 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | – | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -300 | – | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -740 | – | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,845 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | – | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -4,293 | – | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,440 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -4,800 | – | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -4,300 | – | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -3,575 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -343 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | – | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,000 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,860 | – | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -20,000 | – | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -30,000 | – | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,000 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,000 | – | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -15,000 | – | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -9,214 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -12,218 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,301 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,000 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,080 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -948 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,000 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,536 | – | -0.00% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -356,000 | – | -0.00% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,000 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,000 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -900 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,190 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,190 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,000 | – | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -300,000 | – | -0.00% | – | |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -1,000 | – | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -44,130 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,000 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,563 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,050 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,000 | – | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -21,602 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,130 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,000 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,669 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,000 | – | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -12,000 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,600 | – | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,900 | – | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -7,700 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,000 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,000 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -7,530 | – | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -200,000 | – | -0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -6,000 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -21,748 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,000 | – | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -26,000 | – | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -47,500 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,800 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,628 | – | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -15,998 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,520 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,000 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,000 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,600 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,060 | – | -0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -427,200 | – | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -30,000 | – | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -200,000 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,000 | – | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -244,283 | – | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,000 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,420 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,619 | – | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -250,000 | – | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -71,600 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,773 | – | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -350,000 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,000 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -63,000 | – | -0.01% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -166,574 | – | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -30,000 | – | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -160,100 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,668 | – | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -73,355 | – | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -263,908 | – | -0.01% | – |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,434,296 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -800,000 | – | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -500,000 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,943 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,260 | – | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -100,000 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -40,000 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -100,000 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -48,874 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -650,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,000 | – | -0.01% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -875,000 | – | -0.01% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -49,980 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,496,078 | – | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -157,564 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -500,000 | – | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -300,000 | – | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -360,000 | – | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -94,335 | – | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -2,275,287 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -105,647 | – | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -71,540 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -71,407 | – | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,071,100 | – | -0.02% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -2,730,000 | – | -0.02% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -492,703 | – | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -475,000 | – | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -220,000 | – | -0.02% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -2,431,935 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,173,300 | – | -0.02% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -4,207,600 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -159,000 | – | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -300,000 | – | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -3,314,553 | – | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -581,881 | – | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,516,014 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -100,625 | – | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -725,000 | – | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -350,000 | – | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -847,550 | – | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -582,893 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -87,546 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -391,747 | – | -0.03% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -409,310 | – | -0.03% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -315,699 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -401,000 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -318,100 | – | -0.03% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -467,926 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -429,756 | – | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -8,508,633 | – | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,991,219 | – | -0.04% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -778,354 | – | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -200,000 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -365,895 | – | -0.04% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -1,308,701 | – | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,000,000 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -371,423 | – | -0.05% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -195,845 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -306,486 | – | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -423,311 | – | -0.05% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -349,500 | – | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -550,000 | – | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -429,921 | – | -0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,510,384 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -361,678 | – | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -156,391 | – | -0.07% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -5,832,449 | – | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,379,118 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -214,000 | – | -0.08% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -800,000 | – | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -648,160 | – | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -490,800 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -653,662 | – | -0.10% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -6,510,846 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -335,080 | – | -0.10% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -6,359,731 | – | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,321,670 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,142,294 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -728,000 | – | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -867,401 | – | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,285,108 | – | -0.12% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,443,257 | – | -0.13% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -968,033 | – | -0.13% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,428,900 | – | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -409,822 | – | -0.13% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,904,310 | – | -0.13% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -851,300 | – | -0.14% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,223,220 | – | -0.14% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,208,270 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,134,041 | – | -0.16% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -851,050 | – | -0.16% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -51,929,000 | – | -0.16% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -893,160 | – | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,157,370 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,259,700 | – | -0.17% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -3,346,490 | – | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,007,495 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,400,660 | – | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,199,590 | – | -0.18% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,917,721 | – | -0.19% | – |
| AOL | Exit | AOL INC | $0 | – | -1,862,341 | – | -0.19% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -19,197,540 | – | -0.19% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -3,049,714 | – | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,182,130 | – | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,661,078 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -979,000 | – | -0.21% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,113,925 | – | -0.21% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,923,752 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -890,156 | – | -0.22% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -182,744 | – | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,086,316 | – | -0.22% | – |
| CRIS | Exit | CURIS INC | $0 | – | -17,427,693 | – | -0.23% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -750,389 | – | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -2,025,968 | – | -0.24% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,912,900 | – | -0.24% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,150,005 | – | -0.24% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,217,136 | – | -0.25% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -5,471,564 | – | -0.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,148,283 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,350,086 | – | -0.26% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -5,016,655 | – | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,473,926 | – | -0.27% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,130,200 | – | -0.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -902,742 | – | -0.27% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,009,649 | – | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,405,970 | – | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,215,100 | – | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,606,820 | – | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,909,500 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,596,580 | – | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,782,900 | – | -0.40% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -8,472,051 | – | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,108,066 | – | -0.42% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,625,500 | – | -0.44% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,339,079 | – | -0.44% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,672,191 | – | -0.51% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,351,712 | – | -0.51% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,443,909 | – | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,842,948 | – | -0.53% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,482,549 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -284,938 | – | -0.56% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,849,799 | – | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,537,805 | – | -0.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,243,539 | – | -0.61% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,436,019 | – | -0.62% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,914,376 | – | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,169,283 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,276,410 | – | -0.69% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,796,309 | – | -0.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,334,870 | – | -0.70% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,516,215 | – | -0.72% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -57,297,028 | – | -0.76% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,965,483 | – | -0.77% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,136,623 | – | -0.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,613,102 | – | -0.79% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -6,326,416 | – | -0.80% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,535,588 | – | -0.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,618,428 | – | -0.84% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,773,700 | – | -0.86% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,203,461 | – | -0.94% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,019,417 | – | -0.96% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -397,525 | – | -1.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,787,089 | – | -1.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,871,400 | – | -1.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -75,344,593 | – | -1.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,214,100 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -2,055,098 | – | -1.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,023,220 | – | -1.17% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -36,975,906 | – | -1.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,245,186 | – | -1.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,450,733 | – | -1.21% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -32,549,500 | – | -1.26% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,250,235 | – | -1.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,682,566 | – | -1.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,908,819 | – | -1.33% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,824,157 | – | -1.36% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,036,984 | – | -1.38% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,752,778 | – | -1.44% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,141,013 | – | -1.65% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,087,752 | – | -1.67% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,263,412 | – | -1.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,799,757 | – | -1.78% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,217,729 | – | -1.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3,815 | – | -1.89% | – |
| MMM | Exit | 3M CO | $0 | – | -5,964,876 | – | -2.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,821,377 | – | -2.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,379,043 | – | -2.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,168,125 | – | -2.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,012,863 | – | -2.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,244,929 | – | -2.33% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -31,365,974 | – | -2.37% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,092,298 | – | -2.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,147,806 | – | -2.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,367,792 | – | -2.64% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -32,829,088 | – | -2.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,219,920 | – | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,130,505 | – | -3.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -24,747,905 | – | -3.12% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,073,317,000 | +10.9% | 24,747,905 | +1.4% | 3.12% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,036,957,000 | -0.1% | 31,130,505 | +3.6% | 3.01% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $918,531,000 | -12.3% | 39,219,920 | -9.0% | 2.67% | -16.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $917,573,000 | +13.7% | 32,829,088 | +1.1% | 2.66% | +8.6% |
| ORCL | Buy | ORACLE CORP | $907,790,000 | +26.2% | 27,367,792 | +16.9% | 2.64% | +20.5% |
| CTAS | Buy | CINTAS CORP | $877,968,000 | +12.8% | 17,147,806 | +0.3% | 2.55% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $850,691,000 | +14.4% | 27,092,298 | +2.7% | 2.47% | +9.3% |
| GG | Sell | GOLDCORP INC NEW | $815,829,000 | +4.1% | 31,365,974 | -1.0% | 2.37% | -0.5% |
| SYY | Buy | SYSCO CORP | $803,546,000 | -5.3% | 25,244,929 | +1.6% | 2.33% | -9.5% |
| INTC | Sell | INTEL CORP | $802,495,000 | -6.9% | 35,012,863 | -1.6% | 2.33% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $767,897,000 | +2.5% | 10,168,125 | +1.4% | 2.23% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $766,193,000 | +9.2% | 25,379,043 | +1.4% | 2.22% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $745,064,000 | +14.8% | 7,821,377 | -0.3% | 2.16% | +9.6% |
| MMM | Buy | 3M CO | $712,266,000 | +10.7% | 5,964,876 | +1.3% | 2.07% | +5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $650,114,000 | +1.8% | 3,815 | +0.7% | 1.89% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $640,724,000 | +16.3% | 9,217,729 | +1.2% | 1.86% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $612,209,000 | +22.7% | 4,799,757 | +4.3% | 1.78% | +17.2% |
| CVE | Buy | CENOVUS ENERGY INC | $604,863,000 | +10.2% | 20,263,412 | +5.3% | 1.76% | +5.3% |
| OMC | Buy | OMNICOM GROUP INC | $576,527,000 | +3.5% | 9,087,752 | +2.6% | 1.67% | -1.1% |
| POT | Buy | POTASH CORP SASK INC | $567,451,000 | +1.7% | 18,141,013 | +24.0% | 1.65% | -2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $496,247,000 | -0.8% | 18,752,778 | +3.3% | 1.44% | -5.3% |
| BBT | Buy | BB&T CORP | $473,748,000 | +1.0% | 14,036,984 | +1.4% | 1.38% | -3.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $468,946,000 | +9.2% | 11,824,157 | +1.4% | 1.36% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $456,813,000 | +12.9% | 7,908,819 | +1.4% | 1.33% | +7.9% |
| CINF | Buy | CINCINNATI FINL CORP | $456,630,000 | +3.3% | 9,682,566 | +0.6% | 1.33% | -1.3% |
| V107SC | Sell | WELLPOINT INC | $438,972,000 | -14.5% | 5,250,235 | -16.3% | 1.28% | -18.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $432,257,000 | +12.3% | 32,549,500 | +20.9% | 1.26% | +7.2% |
| FE | Sell | FIRSTENERGY CORP | $417,379,000 | -18.5% | 11,450,733 | -16.5% | 1.21% | -22.1% |
| PWE | Buy | PENN WEST PETE LTD NEW | $411,542,000 | +6.3% | 36,975,906 | +1.1% | 1.20% | +1.5% |
| USB | Buy | US BANCORP DEL | $411,349,000 | +2.5% | 11,245,186 | +1.3% | 1.20% | -2.0% |
| WY | Buy | WEYERHAEUSER CO | $401,485,000 | +2.3% | 14,023,220 | +1.8% | 1.17% | -2.3% |
| V | Buy | VISA INC | $392,729,000 | +111.7% | 2,055,098 | +102.5% | 1.14% | +102.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $384,666,000 | +2.2% | 8,214,100 | +1.8% | 1.12% | -2.4% |
| KGC | Buy | KINROSS GOLD CORP | $380,490,000 | +20.0% | 75,344,593 | +21.2% | 1.10% | +14.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $377,694,000 | -12.7% | 3,871,400 | -26.4% | 1.10% | -16.6% |
| GLD | Sell | SPDR GOLD TRUST | $357,221,000 | +7.6% | 2,787,089 | -0.0% | 1.04% | +2.7% |
| GOOGL | Buy | GOOGLE INCcl a | $348,196,000 | +0.8% | 397,525 | +1.3% | 1.01% | -3.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $331,249,000 | +15.3% | 6,019,417 | +1.3% | 0.96% | +10.2% |
| LO | Sell | LORILLARD INC | $322,571,000 | -36.5% | 7,203,461 | -38.0% | 0.94% | -39.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $294,764,000 | +308.7% | 3,773,700 | +260.5% | 0.86% | +290.9% |
| VMC | Buy | VULCAN MATLS CO | $291,091,000 | +8.5% | 5,618,428 | +1.4% | 0.84% | +3.7% |
| WRB | Buy | BERKLEY W R CORP | $280,115,000 | +6.4% | 6,535,588 | +1.4% | 0.81% | +1.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $274,124,000 | +7.7% | 6,326,416 | +1.4% | 0.80% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,557,000 | +5.8% | 4,613,102 | +2.3% | 0.79% | +1.0% |
| APA | Buy | APACHE CORP | $267,052,000 | +59.2% | 3,136,623 | +56.8% | 0.78% | +52.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $265,291,000 | +26.3% | 3,965,483 | +20.9% | 0.77% | +20.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $261,847,000 | -10.3% | 57,297,028 | +3.1% | 0.76% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $247,017,000 | +1.2% | 2,516,215 | +1.5% | 0.72% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $241,378,000 | +6.4% | 3,334,870 | +1.2% | 0.70% | +1.6% |
| ETR | Buy | ENTERGY CORP NEW | $239,889,000 | -7.6% | 3,796,309 | +1.9% | 0.70% | -11.7% |
| PFE | Buy | PFIZER INC | $237,615,000 | +22.8% | 8,276,410 | +19.8% | 0.69% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,393,000 | +27751.2% | 5,169,283 | +25746.4% | 0.68% | +22500.0% |
| RYN | Buy | RAYONIER INC | $217,835,000 | +2.0% | 3,914,376 | +1.5% | 0.63% | -2.6% |
| IDA | Sell | IDACORP INC | $214,703,000 | +1.3% | 4,436,019 | -0.0% | 0.62% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $209,861,000 | +21.1% | 2,243,539 | +15.5% | 0.61% | +15.6% |
| PEP | New | PEPSICO INC | $201,755,000 | – | 2,537,805 | – | 0.59% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $199,343,000 | +293051.5% | 3,849,799 | +256553.3% | 0.58% | – |
| MA | Buy | MASTERCARD INCcl a | $191,701,000 | +17.9% | 284,938 | +0.7% | 0.56% | +12.8% |
| NEM | Buy | NEWMONT MINING CORP | $182,160,000 | -0.7% | 6,482,549 | +5.9% | 0.53% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $181,832,000 | +726.4% | 5,842,948 | +720.3% | 0.53% | +688.1% |
| WMT | Buy | WAL-MART STORES INC | $180,752,000 | +0.7% | 2,443,909 | +1.4% | 0.52% | -3.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $174,982,000 | – | 4,351,712 | – | 0.51% | – |
| MON | New | MONSANTO CO NEW | $174,527,000 | – | 1,672,191 | – | 0.51% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $151,781,000 | -15.4% | 4,339,079 | -20.3% | 0.44% | -19.1% |
| HRB | Buy | BLOCK H & R INC | $149,976,000 | -2.6% | 5,625,500 | +1.4% | 0.44% | -6.8% |
| EIX | Sell | EDISON INTL | $143,158,000 | -16.2% | 3,108,066 | -12.4% | 0.42% | -19.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $141,992,000 | +8.9% | 8,472,051 | +1.4% | 0.41% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $138,408,000 | +2.2% | 1,596,580 | +1.3% | 0.40% | -2.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $114,022,000 | -17.9% | 2,606,820 | -15.8% | 0.33% | -21.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $106,200,000 | +18.3% | 1,215,100 | +13.8% | 0.31% | +12.8% |
| MOS | New | MOSAIC CO NEW | $103,505,000 | – | 2,405,970 | – | 0.30% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $94,462,000 | +24.6% | 1,130,200 | +1.4% | 0.27% | +18.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $94,183,000 | -7.2% | 902,742 | -23.4% | 0.27% | -11.3% |
| FLS | Sell | FLOWSERVE CORP | $91,958,000 | -30.8% | 1,473,926 | -40.1% | 0.27% | -33.9% |
| PBI | Buy | PITNEY BOWES INC | $91,253,000 | +163.4% | 5,016,655 | +112.6% | 0.26% | +152.4% |
| BAX | Sell | BAXTER INTL INC | $88,687,000 | -36.7% | 1,350,086 | -33.2% | 0.26% | -39.4% |
| RTN | New | RAYTHEON CO | $88,498,000 | – | 1,148,283 | – | 0.26% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $87,436,000 | +0.6% | 5,471,564 | +1.0% | 0.25% | -3.8% |
| FMC | Buy | F M C CORP | $82,478,000 | +23.2% | 1,150,005 | +4.9% | 0.24% | +18.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $82,093,000 | -0.5% | 3,912,900 | +17.6% | 0.24% | -5.2% |
| KR | Buy | KROGER CO | $81,728,000 | +2031.7% | 2,025,968 | +1725.2% | 0.24% | +1875.0% |
| UNF | Sell | UNIFIRST CORP MASS | $78,356,000 | +14.3% | 750,389 | -0.1% | 0.23% | +9.6% |
| CRIS | Buy | CURIS INC | $77,728,000 | +42.9% | 17,427,693 | +2.2% | 0.23% | +37.0% |
| HP | Buy | HELMERICH & PAYNE INC | $74,901,000 | +14.5% | 1,086,316 | +3.7% | 0.22% | +9.5% |
| Y | Buy | ALLEGHANY CORP DEL | $74,861,000 | +10.2% | 182,744 | +3.1% | 0.22% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $73,919,000 | +4.7% | 890,156 | +0.0% | 0.22% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $73,834,000 | +129.1% | 1,923,752 | +103.6% | 0.21% | +118.4% |
| DEL | Sell | DELTIC TIMBER CORP | $72,561,000 | +12.6% | 1,113,925 | -0.1% | 0.21% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $71,692,000 | +159.0% | 979,000 | +134.4% | 0.21% | +147.6% |
| NTAP | Buy | NETAPP INC | $70,795,000 | +13.0% | 1,661,078 | +0.2% | 0.21% | +8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,195,000 | +33.5% | 1,182,130 | +29.8% | 0.20% | +27.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $64,888,000 | -10.4% | 19,197,540 | +1.0% | 0.19% | -14.5% |
| NWS | New | NEWS CORP NEWcl b | $64,368,000 | – | 3,917,721 | – | 0.19% | – |
| AOL | Buy | AOL INC | $64,399,000 | +37.8% | 1,862,341 | +45.4% | 0.19% | +31.7% |
| CAR | Buy | AVIS BUDGET GROUP | $63,414,000 | +128.9% | 2,199,590 | +128.2% | 0.18% | +119.0% |
| TKR | New | TIMKEN CO | $60,853,000 | – | 1,007,495 | – | 0.18% | – |
| LOW | Buy | LOWES COS INC | $59,974,000 | +87.0% | 1,259,700 | +60.6% | 0.17% | +77.6% |
| SEE | Buy | SEALED AIR CORP NEW | $58,659,000 | +54.6% | 2,157,370 | +36.1% | 0.17% | +47.8% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $54,071,000 | -0.3% | 51,929,000 | -1.9% | 0.16% | -4.8% | |
| VAL | Buy | VALSPAR CORP | $53,982,000 | +9.2% | 851,050 | +11.4% | 0.16% | +4.7% |
| MRK | Sell | MERCK & CO INC NEW | $53,992,000 | -48.3% | 1,134,041 | -49.6% | 0.16% | -50.6% |
| CCK | Sell | CROWN HOLDINGS INC | $51,086,000 | -6.0% | 1,208,270 | -8.6% | 0.15% | -10.3% |
| THRX | Buy | THERAVANCE INC | $50,017,000 | +17.0% | 1,223,220 | +10.2% | 0.14% | +11.5% |
| OCR | Sell | OMNICARE INC | $47,247,000 | -48.4% | 851,300 | -55.6% | 0.14% | -50.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $46,103,000 | -0.9% | 1,904,310 | +2.1% | 0.13% | -5.0% |
| TWC | Sell | TIME WARNER CABLE INC | $45,736,000 | -65.5% | 409,822 | -65.2% | 0.13% | -67.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $43,438,000 | +23.5% | 6,443,257 | +13.4% | 0.13% | +17.8% |
| GOLD | Sell | BARRICK GOLD CORP | $42,549,000 | -16.0% | 2,285,108 | -29.0% | 0.12% | -19.5% |
| PKG | Sell | PACKAGING CORP AMER | $41,562,000 | -38.7% | 728,000 | -47.5% | 0.12% | -41.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $40,186,000 | +286942.9% | 1,142,294 | +228358.8% | 0.12% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,886,000 | -26.6% | 2,321,670 | -37.9% | 0.12% | -29.7% |
| NGD | Buy | NEW GOLD INC CDA | $37,878,000 | +8.6% | 6,359,731 | +18.0% | 0.11% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,128,000 | +16.1% | 335,080 | +0.1% | 0.10% | +10.5% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $33,922,000 | +36.6% | 6,510,846 | -22.9% | 0.10% | +32.0% |
| SNDK | New | SANDISK CORP | $29,208,000 | – | 490,800 | – | 0.08% | – |
| FRX | New | FOREST LABS INC | $27,735,000 | – | 648,160 | – | 0.08% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $26,616,000 | +73.2% | 800,000 | +68.4% | 0.08% | +63.8% |
| ECA | Buy | ENCANA CORP | $23,900,000 | +2.5% | 1,379,118 | +0.2% | 0.07% | -2.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $23,013,000 | +12.8% | 156,391 | -2.8% | 0.07% | +8.1% |
| A309PS | Sell | DIRECTV | $21,610,000 | -79.2% | 361,678 | -78.5% | 0.06% | -80.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $19,487,000 | +87.6% | 550,000 | -17.4% | 0.06% | +78.1% |
| ATLS | Buy | ATLAS ENERGY LP | $19,093,000 | +29.3% | 349,500 | +15.9% | 0.06% | +22.2% |
| NYX | Sell | NYSE EURONEXT | $17,771,000 | -30.1% | 423,311 | -31.1% | 0.05% | -32.5% |
| PSX | New | PHILLIPS 66 | $17,721,000 | – | 306,486 | – | 0.05% | – |
| TSO | Sell | TESORO CORP | $16,335,000 | -68.4% | 371,423 | -62.4% | 0.05% | -70.1% |
| ELN | Sell | ELAN PLCadr | $15,580,000 | -59.8% | 1,000,000 | -63.5% | 0.04% | -61.9% |
| NS | Sell | NUSTAR ENERGY LP | $14,676,000 | -27.3% | 365,895 | -17.3% | 0.04% | -29.5% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $14,966,000 | -55.6% | 200,000 | -56.1% | 0.04% | -58.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $14,617,000 | +15.5% | 778,354 | +21.3% | 0.04% | +10.5% |
| IAG | Buy | IAMGOLD CORP | $14,276,000 | +49.3% | 2,991,219 | +31.4% | 0.04% | +41.4% |
| DRRX | Sell | DURECT CORP | $11,402,000 | +24.7% | 8,508,633 | -2.3% | 0.03% | +17.9% |
| EMC | Sell | E M C CORP MASS | $10,985,000 | -83.2% | 429,756 | -84.5% | 0.03% | -83.9% |
| PNG | Sell | PAA NAT GAS STORAGE L P | $10,898,000 | -43.2% | 467,926 | -48.6% | 0.03% | -44.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,330,000 | +3.8% | 401,000 | +1.3% | 0.03% | 0.0% |
| RENT | Sell | RENTRAK CORP | $10,298,000 | +35.4% | 315,699 | -16.7% | 0.03% | +30.4% |
| GDPMQ | Buy | GOODRICH PETE CORP | $9,942,000 | +94.2% | 409,310 | +2.3% | 0.03% | +81.2% |
| FAF | New | FIRST AMERN FINL CORP | $9,539,000 | – | 391,747 | – | 0.03% | – |
| MTB | Sell | M & T BK CORP | $9,798,000 | -10.1% | 87,546 | -10.3% | 0.03% | -15.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $9,385,000 | -34.9% | 582,893 | -29.2% | 0.03% | -38.6% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $8,882,000 | +168.0% | 847,550 | +99.7% | 0.03% | +160.0% |
| WMS | Buy | WMS INDS INC | $9,083,000 | +33.3% | 350,000 | +31.0% | 0.03% | +23.8% |
| CSE | New | CAPITALSOURCE INC | $8,613,000 | – | 725,000 | – | 0.02% | – |
| GERN | Sell | GERON CORP | $8,429,000 | +116.4% | 2,516,014 | -3.1% | 0.02% | +100.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,139,000 | – | 100,625 | – | 0.02% | – |
| ARQL | Sell | ARQULE INC | $7,723,000 | -26.2% | 3,314,553 | -26.5% | 0.02% | -31.2% |
| NVE | Sell | NV ENERGY INC | $7,083,000 | -49.7% | 300,000 | -50.0% | 0.02% | -51.2% |
| EXEL | Buy | EXELIXIS INC | $6,829,000 | +40.1% | 1,173,300 | +9.3% | 0.02% | +33.3% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $6,701,000 | – | 220,000 | – | 0.02% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $6,615,000 | +60.8% | 2,431,935 | +30.6% | 0.02% | +46.2% |
| VSTM | New | VERASTEM INC | $6,129,000 | – | 492,703 | – | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $6,080,000 | – | 475,000 | – | 0.02% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $5,829,000 | +55.4% | 1,071,100 | +27.5% | 0.02% | +54.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,677,000 | -95.0% | 71,540 | -95.3% | 0.02% | -95.3% |
| BLC | Sell | BELO CORP | $4,932,000 | -64.6% | 360,000 | -64.0% | 0.01% | -66.7% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $4,950,000 | +28.1% | 94,335 | +6.2% | 0.01% | +16.7% |
| SKS | New | SAKS INC | $4,782,000 | – | 300,000 | – | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $4,687,000 | +131.9% | 2,275,287 | +75.6% | 0.01% | +133.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $4,525,000 | +147.0% | 500,000 | +150.0% | 0.01% | +116.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,969,000 | -9.6% | 2,496,078 | -1.6% | 0.01% | -7.7% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $3,955,000 | – | 875,000 | – | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $3,140,000 | +9.3% | 650,000 | -12.4% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,528,000 | – | 800,000 | – | 0.01% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,496,000 | +90.5% | 1,434,296 | -28.3% | 0.01% | +75.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,029,000 | -16.1% | 263,908 | -12.0% | 0.01% | -14.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,035,000 | -25.0% | 30,000 | -25.0% | 0.01% | -25.0% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,017,000 | – | 160,100 | – | 0.01% | – |
| FLOW | New | FLOW INTL CORP | $1,397,000 | – | 350,000 | – | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $1,170,000 | – | 250,000 | – | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $1,042,000 | -19.6% | 427,200 | -5.1% | 0.00% | -25.0% |
| LTRE | Sell | LEARNING TREE INTL INC | $960,000 | +23.7% | 244,283 | -3.9% | 0.00% | +50.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $992,000 | – | 200,000 | – | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $1,079,000 | +19.0% | 30,000 | -2.8% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $765,000 | -74.3% | 16,520 | -75.2% | 0.00% | -77.8% |
| L | Sell | LOEWS CORP | $654,000 | +1.6% | 14,000 | -3.4% | 0.00% | 0.0% |
| ZOLT | New | ZOLTEK COS INC | $793,000 | – | 47,500 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $459,000 | – | 7,130 | – | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $323,000 | +73.7% | 15,000 | +87.5% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $253,000 | – | 7,530 | – | 0.00% | – |
| EQT | New | EQT CORP | $254,000 | – | 2,860 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $493,000 | – | 12,218 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $194,000 | +94.0% | 2,190 | +56.4% | 0.00% | – |
| Sell | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $356,000 | -53.5% | 356,000 | -52.5% | 0.00% | -50.0% | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $272,000 | – | 44,130 | – | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $483,000 | – | 30,000 | – | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $233,000 | – | 7,700 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $249,000 | – | 4,190 | – | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $189,000 | -99.8% | 1,669 | -99.9% | 0.00% | -99.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $211,000 | -99.7% | 3,600 | -99.7% | 0.00% | -99.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $477,000 | – | 21,602 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $234,000 | – | 3,080 | – | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $351,000 | +21.0% | 17,000 | +13.3% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $294,000 | +48.5% | 300,000 | +50.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $241,000 | – | 7,050 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 530 | – | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $30,000 | -99.9% | 750 | -99.9% | 0.00% | -100.0% |
| LPI | New | LAREDO PETE HLDGS INC | $95,000 | – | 3,200 | – | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $84,000 | – | 7,000 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $135,000 | – | 1,078 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,000 | – | 365 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $164,000 | – | 3,400 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $113,000 | – | 6,560 | – | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $84,000 | – | 12,640 | – | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $41,000 | – | 5,670 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $126,000 | – | 665 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $28,000 | – | 3,880 | – | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $98,000 | – | 11,720 | – | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $37,000 | – | 1,660 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $55,000 | – | 725 | – | 0.00% | – |
| ELN | New | ELAN PLCput | $10,000 | – | 2,000 | – | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $127,000 | – | 4,800 | – | 0.00% | – |
| EOG | New | EOG RES INC | $135,000 | – | 800 | – | 0.00% | – |
| S | New | SPRINT CORP | $4,000 | – | 602 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $46,000 | – | 740 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $41,000 | – | 2,238 | – | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $89,000 | – | 9,080 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,000 | – | 1,460 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $31,000 | – | 920 | – | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $138,000 | -99.8% | 2,400 | -99.9% | 0.00% | -100.0% |
| CIE | New | COBALT INTL ENERGY INC | $149,000 | – | 6,010 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $128,000 | – | 3,420 | – | 0.00% | – |
| BA | Sell | BOEING CO | $24,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| WLTGQ | New | WALTER ENERGY INC | $60,000 | – | 4,300 | – | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $99,000 | – | 3,960 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $121,000 | – | 2,030 | – | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $11,000 | 0.0% | 270 | +1.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $92,000 | -82.5% | 2,500 | -83.9% | 0.00% | -100.0% |
| ACI | New | ARCH COAL INC | $32,000 | – | 7,810 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $34,000 | – | 3,440 | – | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INCcall | $0 | – | -1,000 | – | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,300 | – | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,000 | – | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -100 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | – | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -90,814 | – | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -45,395 | – | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -20,000 | – | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -500 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -20,000 | – | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -50,000 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,500 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -2,000 | – | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -37,100 | – | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -120,000 | – | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -87,100 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -50,000 | – | -0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -240,430 | – | -0.01% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -120,000 | – | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -242,484 | – | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -100,000 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -115,825 | – | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -175,000 | – | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -69,800 | – | -0.01% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -400,000 | – | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -49,331 | – | -0.01% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -198,208 | – | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -100,000 | – | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -112,460 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -99,397 | – | -0.02% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -260,000 | – | -0.02% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -317,760 | – | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -975,000 | – | -0.02% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -127,919 | – | -0.02% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -550,000 | – | -0.03% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -2,055,860 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -210,000 | – | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -370,000 | – | -0.04% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -329,413 | – | -0.04% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,672,487 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -316,751 | – | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200,000 | – | -0.04% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -500,000 | – | -0.05% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -230,000 | – | -0.05% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,804,090 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -646,131 | – | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,334,600 | – | -0.10% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -2,044,606 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -765,071 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -462,951 | – | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,438,852 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -836,230 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,114,372 | – | -0.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,605,839 | – | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,744,669 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,140,313 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,483,190 | – | -0.31% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,747,118 | – | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,661,723 | – | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,696,822 | – | -0.37% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $1,047,477,000 | – | 43,088,314 | – | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $1,037,782,000 | – | 30,054,503 | – | 3.16% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $967,881,000 | – | 24,398,308 | – | 2.94% | – |
| INTC | New | INTEL CORP | $861,915,000 | – | 35,586,892 | – | 2.62% | – |
| SYY | New | SYSCO CORP | $848,842,000 | – | 24,848,992 | – | 2.58% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $806,894,000 | – | 32,483,639 | – | 2.45% | – |
| GG | New | GOLDCORP INC NEW | $783,693,000 | – | 31,689,984 | – | 2.38% | – |
| CTAS | New | CINTAS CORP | $778,496,000 | – | 17,094,764 | – | 2.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $749,413,000 | – | 10,024,245 | – | 2.28% | – |
| CNQ | New | CANADIAN NAT RES LTD | $743,497,000 | – | 26,377,200 | – | 2.26% | – |
| ORCL | New | ORACLE CORP | $719,307,000 | – | 23,414,930 | – | 2.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $701,850,000 | – | 25,021,390 | – | 2.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $649,252,000 | – | 7,841,213 | – | 1.97% | – |
| MMM | New | 3M CO | $643,596,000 | – | 5,885,651 | – | 1.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $638,825,000 | – | 3,789 | – | 1.94% | – |
| POT | New | POTASH CORP SASK INC | $557,993,000 | – | 14,633,953 | – | 1.70% | – |
| OMC | New | OMNICOM GROUP INC | $556,974,000 | – | 8,859,136 | – | 1.69% | – |
| COP | New | CONOCOPHILLIPS | $551,149,000 | – | 9,109,903 | – | 1.68% | – |
| CVE | New | CENOVUS ENERGY INC | $548,874,000 | – | 19,245,222 | – | 1.67% | – |
| V107SC | New | WELLPOINT INC | $513,299,000 | – | 6,271,976 | – | 1.56% | – |
| FE | New | FIRSTENERGY CORP | $511,919,000 | – | 13,709,674 | – | 1.56% | – |
| LO | New | LORILLARD INC | $507,783,000 | – | 11,625,061 | – | 1.54% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $500,478,000 | – | 18,154,432 | – | 1.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $499,000,000 | – | 4,600,776 | – | 1.52% | – |
| BBT | New | BB&T CORP | $469,107,000 | – | 13,846,131 | – | 1.43% | – |
| CINF | New | CINCINNATI FINL CORP | $441,858,000 | – | 9,626,532 | – | 1.34% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $432,837,000 | – | 5,257,339 | – | 1.32% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $429,515,000 | – | 11,658,941 | – | 1.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $404,657,000 | – | 7,799,865 | – | 1.23% | – |
| USB | New | US BANCORP DEL | $401,344,000 | – | 11,102,190 | – | 1.22% | – |
| WY | New | WEYERHAEUSER CO | $392,350,000 | – | 13,771,501 | – | 1.19% | – |
| PWE | New | PENN WEST PETE LTD NEW | $387,131,000 | – | 36,590,802 | – | 1.18% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $385,050,000 | – | 26,926,608 | – | 1.17% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $376,554,000 | – | 8,068,432 | – | 1.14% | – |
| GOOGL | New | GOOGLE INCcl a | $345,411,000 | – | 392,348 | – | 1.05% | – |
| GLD | New | SPDR GOLD TRUST | $332,120,000 | – | 2,787,408 | – | 1.01% | – |
| KGC | New | KINROSS GOLD CORP | $317,012,000 | – | 62,159,251 | – | 0.96% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $291,794,000 | – | 55,579,795 | – | 0.89% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $287,174,000 | – | 5,944,406 | – | 0.87% | – |
| VMC | New | VULCAN MATLS CO | $268,184,000 | – | 5,539,843 | – | 0.82% | – |
| WRB | New | BERKLEY W R CORP | $263,308,000 | – | 6,444,160 | – | 0.80% | – |
| ETR | New | ENTERGY CORP NEW | $259,644,000 | – | 3,726,239 | – | 0.79% | – |
| CL | New | COLGATE PALMOLIVE CO | $258,459,000 | – | 4,511,418 | – | 0.79% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $254,511,000 | – | 6,241,083 | – | 0.77% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $243,992,000 | – | 2,479,091 | – | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $226,906,000 | – | 3,295,176 | – | 0.69% | – |
| RYN | New | RAYONIER INC | $213,658,000 | – | 3,857,331 | – | 0.65% | – |
| IDA | New | IDACORP INC | $211,888,000 | – | 4,436,519 | – | 0.64% | – |
| ROC | New | ROCKWOOD HLDGS INC | $209,988,000 | – | 3,279,538 | – | 0.64% | – |
| PFE | New | PFIZER INC | $193,544,000 | – | 6,909,804 | – | 0.59% | – |
| V | New | VISA INC | $185,494,000 | – | 1,015,017 | – | 0.56% | – |
| NEM | New | NEWMONT MINING CORP | $183,359,000 | – | 6,122,181 | – | 0.56% | – |
| WMT | New | WAL-MART STORES INC | $179,505,000 | – | 2,409,793 | – | 0.55% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $179,418,000 | – | 5,445,170 | – | 0.54% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $173,327,000 | – | 1,942,475 | – | 0.53% | – |
| EIX | New | EDISON INTL | $170,883,000 | – | 3,548,233 | – | 0.52% | – |
| APA | New | APACHE CORP | $167,722,000 | – | 2,000,742 | – | 0.51% | – |
| MA | New | MASTERCARD INCcl a | $162,636,000 | – | 283,092 | – | 0.49% | – |
| HRB | New | BLOCK H & R INC | $154,005,000 | – | 5,549,721 | – | 0.47% | – |
| BAX | New | BAXTER INTL INC | $140,037,000 | – | 2,021,612 | – | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $138,851,000 | – | 3,097,284 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $135,363,000 | – | 1,576,560 | – | 0.41% | – |
| FLS | New | FLOWSERVE CORP | $132,958,000 | – | 2,461,731 | – | 0.40% | – |
| TWC | New | TIME WARNER CABLE INC | $132,432,000 | – | 1,177,387 | – | 0.40% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $130,390,000 | – | 8,358,313 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $125,294,000 | – | 1,119,500 | – | 0.38% | – |
| EMN | New | EASTMAN CHEM CO | $124,821,000 | – | 1,782,900 | – | 0.38% | – |
| GM | New | GENERAL MTRS CO | $123,141,000 | – | 3,696,822 | – | 0.37% | – |
| F | New | FORD MTR CO DEL | $118,527,000 | – | 7,661,723 | – | 0.36% | – |
| GPS | New | GAP INC DEL | $114,637,000 | – | 2,747,118 | – | 0.35% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $112,479,000 | – | 1,518,340 | – | 0.34% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $109,281,000 | – | 1,909,500 | – | 0.33% | – |
| MRK | New | MERCK & CO INC NEW | $104,526,000 | – | 2,250,286 | – | 0.32% | – |
| A309PS | New | DIRECTV | $103,658,000 | – | 1,682,209 | – | 0.32% | – |
| TGT | New | TARGET CORP | $102,132,000 | – | 1,483,190 | – | 0.31% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $101,509,000 | – | 1,179,242 | – | 0.31% | – |
| ITC | New | ITC HLDGS CORP | $92,181,000 | – | 1,009,649 | – | 0.28% | – |
| OCR | New | OMNICARE INC | $91,570,000 | – | 1,919,300 | – | 0.28% | – |
| GRA | New | GRACE W R & CO DEL NEW | $89,738,000 | – | 1,067,800 | – | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $88,665,000 | – | 1,701,168 | – | 0.27% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $86,920,000 | – | 5,415,564 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $82,844,000 | – | 1,140,313 | – | 0.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $82,502,000 | – | 3,326,700 | – | 0.25% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $81,519,000 | – | 3,049,714 | – | 0.25% | – |
| GOLD | New | RANDGOLD RES LTDadr | $77,958,000 | – | 1,217,136 | – | 0.24% | – |
| VIAB | New | VIACOM INC NEWcl b | $75,835,000 | – | 1,114,400 | – | 0.23% | – |
| DISH | New | DISH NETWORK CORPcl a | $74,183,000 | – | 1,744,669 | – | 0.23% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $72,408,000 | – | 19,004,743 | – | 0.22% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $72,116,000 | – | 1,046,678 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $70,605,000 | – | 889,906 | – | 0.22% | – |
| UNF | New | UNIFIRST CORP MASS | $68,537,000 | – | 751,089 | – | 0.21% | – |
| Y | New | ALLEGHANY CORP DEL | $67,962,000 | – | 177,302 | – | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $67,854,000 | – | 1,385,900 | – | 0.21% | – |
| FMC | New | F M C CORP | $66,922,000 | – | 1,096,005 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $65,497,000 | – | 2,772,942 | – | 0.20% | – |
| HP | New | HELMERICH & PAYNE INC | $65,444,000 | – | 1,047,948 | – | 0.20% | – |
| DEL | New | DELTIC TIMBER CORP | $64,442,000 | – | 1,114,525 | – | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $63,726,000 | – | 1,213,820 | – | 0.19% | – |
| NTAP | New | NETAPP INC | $62,636,000 | – | 1,657,925 | – | 0.19% | – |
| BLL | New | BALL CORP | $58,183,000 | – | 1,400,660 | – | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $57,907,000 | – | 1,605,839 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $55,785,000 | – | 1,114,372 | – | 0.17% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $54,252,000 | – | 52,929,000 | – | 0.16% | – | |
| CRIS | New | CURIS INC | $54,386,000 | – | 17,048,756 | – | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $54,344,000 | – | 1,321,270 | – | 0.16% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $54,369,000 | – | 3,736,670 | – | 0.16% | – |
| DRC | New | DRESSER-RAND GROUP INC | $53,572,000 | – | 893,160 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $53,251,000 | – | 836,230 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $52,586,000 | – | 910,890 | – | 0.16% | – |
| TSO | New | TESORO CORP | $51,649,000 | – | 987,177 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $50,653,000 | – | 3,218,108 | – | 0.15% | – |
| VAL | New | VALSPAR CORP | $49,418,000 | – | 764,150 | – | 0.15% | – |
| BA | New | BOEING CO | $49,221,000 | – | 480,488 | – | 0.15% | – |
| TAHO | New | TAHOE RES INC | $47,434,000 | – | 3,346,490 | – | 0.14% | – |
| AOL | New | AOL INC | $46,728,000 | – | 1,280,911 | – | 0.14% | – |
| DOW | New | DOW CHEM CO | $46,288,000 | – | 1,438,852 | – | 0.14% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $46,502,000 | – | 1,864,553 | – | 0.14% | – |
| HNT | New | HEALTH NET INC | $45,468,000 | – | 1,428,900 | – | 0.14% | – |
| THRX | New | THERAVANCE INC | $42,754,000 | – | 1,109,620 | – | 0.13% | – |
| ELN | New | ELAN PLCadr | $38,731,000 | – | 2,739,100 | – | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $37,951,000 | – | 1,584,600 | – | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $36,500,000 | – | 867,401 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $36,082,000 | – | 462,951 | – | 0.11% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $35,173,000 | – | 5,683,257 | – | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $34,893,000 | – | 5,389,731 | – | 0.11% | – |
| FNV | New | FRANCO NEVADA CORP | $34,648,000 | – | 968,033 | – | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $34,638,000 | – | 2,359,505 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $34,199,000 | – | 765,071 | – | 0.10% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $33,729,000 | – | 455,735 | – | 0.10% | – |
| LCC | New | U S AIRWAYS GROUP INC | $33,572,000 | – | 2,044,606 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $33,670,000 | – | 653,662 | – | 0.10% | – |
| YHOO | New | YAHOO INC | $33,512,000 | – | 1,334,600 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $32,078,000 | – | 784,300 | – | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP | $32,222,000 | – | 944,643 | – | 0.10% | – |
| ADT | New | THE ADT CORPORATION | $31,959,000 | – | 801,975 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $31,114,000 | – | 334,780 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $28,042,000 | – | 646,131 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $27,677,000 | – | 417,700 | – | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $27,706,000 | – | 963,700 | – | 0.08% | – |
| NYX | New | NYSE EURONEXT | $25,419,000 | – | 613,981 | – | 0.08% | – |
| SAI | New | SAIC INC | $25,131,000 | – | 1,804,090 | – | 0.08% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $24,828,000 | – | 8,445,000 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $24,644,000 | – | 214,000 | – | 0.08% | – |
| ECA | New | ENCANA CORP | $23,317,000 | – | 1,376,418 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $22,003,000 | – | 712,325 | – | 0.07% | – |
| KOPN | New | KOPIN CORP | $21,638,000 | – | 5,832,449 | – | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $20,404,000 | – | 160,962 | – | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,970,000 | – | 429,921 | – | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $20,196,000 | – | 442,400 | – | 0.06% | – |
| IVAC | New | INTEVAC INC | $19,869,000 | – | 3,510,384 | – | 0.06% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $19,172,000 | – | 911,226 | – | 0.06% | – |
| GDI | New | GARDNER DENVER INC | $17,291,000 | – | 230,000 | – | 0.05% | – |
| ET | New | EXACTTARGET INC | $16,860,000 | – | 500,000 | – | 0.05% | – |
| CKH | New | SEACOR HOLDINGS INC | $16,265,000 | – | 195,845 | – | 0.05% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $15,366,000 | – | 475,000 | – | 0.05% | – |
| ATLS | New | ATLAS ENERGY LP | $14,770,000 | – | 301,500 | – | 0.04% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $14,423,000 | – | 823,251 | – | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $14,032,000 | – | 200,000 | – | 0.04% | – |
| NVE | New | NV ENERGY INC | $14,076,000 | – | 600,000 | – | 0.04% | – |
| BLC | New | BELO CORP | $13,950,000 | – | 1,000,000 | – | 0.04% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $13,581,000 | – | 1,672,487 | – | 0.04% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $13,532,000 | – | 329,413 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,544,000 | – | 316,751 | – | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $12,651,000 | – | 641,554 | – | 0.04% | – |
| CTB | New | COOPER TIRE & RUBR CO | $12,273,000 | – | 370,000 | – | 0.04% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $11,361,000 | – | 210,000 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $10,901,000 | – | 97,546 | – | 0.03% | – |
| ARQL | New | ARQULE INC | $10,458,000 | – | 4,507,558 | – | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $10,389,000 | – | 665,560 | – | 0.03% | – |
| CEMP | New | CEMPRA INC | $10,247,000 | – | 1,308,701 | – | 0.03% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $10,238,000 | – | 2,055,860 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $9,982,000 | – | 318,100 | – | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,951,000 | – | 396,000 | – | 0.03% | – |
| IAG | New | IAMGOLD CORP | $9,563,000 | – | 2,275,819 | – | 0.03% | – |
| DRRX | New | DURECT CORP | $9,144,000 | – | 8,708,633 | – | 0.03% | – |
| NTSP | New | NETSPEND HLDGS INC | $8,784,000 | – | 550,000 | – | 0.03% | – |
| CHG | New | CH ENERGY GROUP INC | $8,313,000 | – | 127,919 | – | 0.02% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $8,043,000 | – | 317,760 | – | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,878,000 | – | 975,000 | – | 0.02% | – |
| RENT | New | RENTRAK CORP | $7,608,000 | – | 379,062 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC | $6,985,000 | – | 4,207,600 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,769,000 | – | 159,000 | – | 0.02% | – |
| WMS | New | WMS INDS INC | $6,814,000 | – | 267,100 | – | 0.02% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $6,878,000 | – | 581,881 | – | 0.02% | – |
| ASCA | New | AMERISTAR CASINOS INC | $6,835,000 | – | 260,000 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $5,451,000 | – | 105,647 | – | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $5,120,000 | – | 400,000 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $4,873,000 | – | 1,073,300 | – | 0.02% | – |
| BMC | New | BMC SOFTWARE INC | $5,076,000 | – | 112,460 | – | 0.02% | – |
| New | OMNICARE INCnote 3.750%12/1 | $5,064,000 | – | 2,730,000 | – | 0.02% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,024,000 | – | 99,397 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,848,000 | – | 71,407 | – | 0.02% | – |
| ARB | New | ARBITRON INC | $4,645,000 | – | 100,000 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,389,000 | – | 2,536,866 | – | 0.01% | – |
| FFCH | New | FIRST FINL HLDGS INC | $4,204,000 | – | 198,208 | – | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $4,364,000 | – | 49,331 | – | 0.01% | – |
| LEDR | New | MARKET LEADER INC | $4,280,000 | – | 400,000 | – | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $4,115,000 | – | 1,862,099 | – | 0.01% | – |
| GERN | New | GERON CORP | $3,896,000 | – | 2,597,134 | – | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $3,865,000 | – | 88,845 | – | 0.01% | – |
| KR | New | KROGER CO | $3,834,000 | – | 111,000 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,497,000 | – | 115,825 | – | 0.01% | – |
| AEPI | New | AEP INDS INC | $3,718,000 | – | 49,980 | – | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $3,630,000 | – | 175,000 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $3,759,000 | – | 69,800 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $3,752,000 | – | 839,800 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,465,000 | – | 40,000 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $3,266,000 | – | 157,564 | – | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $3,275,000 | – | 100,000 | – | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $3,314,000 | – | 424,350 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $2,873,000 | – | 742,336 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,973,000 | – | 66,520 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,020,000 | – | 100,000 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,976,000 | – | 48,874 | – | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,714,000 | – | 40,000 | – | 0.01% | – |
| New | HEADWATERS INCnote 8.750% 2/0 | $2,189,000 | – | 2,000,000 | – | 0.01% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,455,000 | – | 500,000 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,230,000 | – | 11,668 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,425,000 | – | 45,943 | – | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $2,418,000 | – | 300,000 | – | 0.01% | – |
| LSE | New | CAPLEASE INC | $2,047,000 | – | 242,484 | – | 0.01% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $2,065,000 | – | 120,000 | – | 0.01% | – |
| ONTY | New | ONCOTHYREON INC | $2,021,000 | – | 1,295,499 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,128,000 | – | 40,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,043,000 | – | 25,260 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,832,000 | – | 200,000 | – | 0.01% | – |
| STRZA | New | STARZ | $1,621,000 | – | 73,355 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $1,762,000 | – | 60,000 | – | 0.01% | – |
| XYL | New | XYLEM INC | $1,697,000 | – | 63,000 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,763,000 | – | 100,000 | – | 0.01% | – |
| PBTH | New | PROLOR BIOTECH INC | $1,512,000 | – | 240,430 | – | 0.01% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $1,296,000 | – | 450,000 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $1,331,000 | – | 50,000 | – | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,310,000 | – | 2,000,000 | – | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $1,202,000 | – | 71,600 | – | 0.00% | – |
| DELL | New | DELL INC | $1,163,000 | – | 87,100 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,201,000 | – | 20,773 | – | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,158,000 | – | 166,574 | – | 0.00% | – |
| FOE | New | FERRO CORP | $834,000 | – | 120,000 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,112,000 | – | 21,420 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $934,000 | – | 33,600 | – | 0.00% | – |
| ITT | New | ITT CORP NEW | $907,000 | – | 30,850 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $912,000 | – | 15,000 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $923,000 | – | 13,060 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $880,000 | – | 2,000 | – | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,134,000 | – | 37,100 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $838,000 | – | 20,000 | – | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,052,000 | – | 200,000 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $862,000 | – | 15,619 | – | 0.00% | – |
| RMD | New | RESMED INC | $993,000 | – | 22,000 | – | 0.00% | – |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $765,000 | – | 750,000 | – | 0.00% | – | |
| GNTX | New | GENTEX CORP | $692,000 | – | 30,000 | – | 0.00% | – |
| UIL | New | UIL HLDG CORP | $612,000 | – | 15,998 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $772,000 | – | 10,000 | – | 0.00% | – |
| L | New | LOEWS CORP | $644,000 | – | 14,500 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $599,000 | – | 6,628 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $760,000 | – | 21,748 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $526,000 | – | 15,500 | – | 0.00% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $801,000 | – | 50,000 | – | 0.00% | – |
| MET | New | METLIFE INC | $769,000 | – | 16,800 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $524,000 | – | 20,000 | – | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC | $776,000 | – | 254,283 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $721,000 | – | 28,000 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $511,000 | – | 26,000 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $507,000 | – | 4,500 | – | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $287,000 | – | 45,395 | – | 0.00% | – |
| MD | New | MEDNAX INC | $366,000 | – | 4,000 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $408,000 | – | 4,000 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $285,000 | – | 15,000 | – | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $345,000 | – | 12,000 | – | 0.00% | – |
| AAPL | New | APPLE INC | $375,000 | – | 948 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $455,000 | – | 13,000 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $290,000 | – | 15,000 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $439,000 | – | 6,000 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $186,000 | – | 8,000 | – | 0.00% | – |
| XLS | New | EXELIS INC | $276,000 | – | 20,000 | – | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $168,000 | – | 6,900 | – | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $198,000 | – | 200,000 | – | 0.00% | – | |
| IRM | New | IRON MTN INCput | $415,000 | – | 500 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $304,000 | – | 7,000 | – | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $259,000 | – | 20,000 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $412,000 | – | 8,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $262,000 | – | 11,301 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $426,000 | – | 15,000 | – | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $261,000 | – | 15,000 | – | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $285,000 | – | 90,814 | – | 0.00% | – |
| MCRS | New | MICROS SYS INC | $345,000 | – | 8,000 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $203,000 | – | 900 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $359,000 | – | 4,000 | – | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $201,000 | – | 200,000 | – | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $294,000 | – | 8,000 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $372,000 | – | 9,000 | – | 0.00% | – |
| ICLR | New | ICON PLC | $425,000 | – | 12,000 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $390,000 | – | 4,563 | – | 0.00% | – |
| LSI | New | LSI CORPORATIONcall | $125,000 | – | 1,000 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $94,000 | – | 1,500 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $103,000 | – | 1,845 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $85,000 | – | 307 | – | 0.00% | – |
| PNR | New | PENTAIR LTD | $21,000 | – | 359 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | – | 500 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,000 | – | 700 | – | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $56,000 | – | 2,915 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $32,000 | – | 15,000 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $20,000 | – | 400 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $22,000 | – | 2,800 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| PLL | New | PALL CORP | $20,000 | – | 300 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $57,000 | – | 2,300 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $98,000 | – | 651 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $72,000 | – | 1,168 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $7,000 | – | 1,666 | – | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $31,000 | – | 4,293 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $162,000 | – | 9,214 | – | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INCcall | $110,000 | – | 1,000 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $79,000 | – | 1,600 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 200 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $68,000 | – | 1,500 | – | 0.00% | – |
| EBIX | New | EBIX INCcall | $1,000 | – | 100 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $158,000 | – | 5,536 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $15,000 | – | 600 | – | 0.00% | – |
| ROVI | New | ROVI CORP | $4,000 | – | 184 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 40 | – | 0.00% | – |
| JOE | New | ST JOE CO | $42,000 | – | 2,000 | – | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $153,000 | – | 4,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,000 | – | 1,402 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $100,000 | – | 1,400 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $19,000 | – | 900 | – | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $134,000 | – | 3,575 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $148,000 | – | 2,400 | – | 0.00% | – |
| SONY | New | SONY CORPadr new | $17,000 | – | 800 | – | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $16,000 | – | 2,300 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $119,000 | – | 1,004 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $7,000 | – | 88 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 4,000 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $21,000 | – | 1,000 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | – | 200 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $15,000 | – | 942 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,000 | – | 200 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $12,000 | – | 250 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 10 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 267 | – | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $52,000 | – | 5,000 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 397 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $41,000 | – | 3,098 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $30,000 | – | 400 | – | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $3,000 | – | 300 | – | 0.00% | – |
| VRNM | New | VERENIUM CORP | $1,000 | – | 337 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,000 | – | 300 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $14,000 | – | 500 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $29,000 | – | 343 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $83,000 | – | 20,000 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $74,000 | – | 1,800 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $158,000 | – | 6,875 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $122,000 | – | 1,632 | – | 0.00% | – |