$2.43 Billion is the total value of World Asset Management Inc's 1698 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $66,421,000 | -11.5% | 602,183 | +0.7% | 2.73% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $38,474,000 | +0.6% | 869,284 | +0.3% | 1.58% | +5.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $37,266,000 | -8.4% | 501,221 | +2.5% | 1.53% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,777,000 | -1.7% | 297,557 | +2.6% | 1.14% | +2.6% |
| GE | Buy | GENERAL ELEC CO | $27,202,000 | -3.7% | 1,078,589 | +1.4% | 1.12% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $25,410,000 | -7.8% | 494,832 | +1.0% | 1.04% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $25,271,000 | -0.2% | 193,795 | +4.2% | 1.04% | +4.3% |
| JPM | Buy | JPMORGANCHASE & COMPANY | $24,385,000 | -9.3% | 399,954 | +0.8% | 1.00% | -5.3% |
| T | Buy | AT&T INC | $23,840,000 | +10.9% | 731,728 | +20.9% | 0.98% | +15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $21,760,000 | -5.3% | 302,470 | +3.0% | 0.89% | -1.1% |
| FB | Buy | FACEBOOK, INC. | $20,866,000 | +13.8% | 232,107 | +8.6% | 0.86% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $20,353,000 | +20.0% | 39,759 | +1.8% | 0.84% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATION | $19,695,000 | -5.6% | 452,663 | +1.2% | 0.81% | -1.3% |
| GOOGL | Buy | GOOGLE INC CL A | $19,337,000 | +21.4% | 30,291 | +2.7% | 0.80% | +26.8% |
| PFE | Buy | PFIZER INC | $19,314,000 | -4.8% | 614,887 | +1.6% | 0.79% | -0.6% |
| GOOG | Buy | GOOGLE INC CLASS C | $18,801,000 | +22.0% | 30,900 | +4.4% | 0.77% | +27.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDetf | $18,322,000 | +3.5% | 319,656 | +14.6% | 0.75% | +8.0% |
| CVX | Buy | CHEVRON CORPORATION | $18,239,000 | -14.3% | 231,224 | +4.8% | 0.75% | -10.5% |
| BAC | Buy | BANK OF AMERICA CORP | $17,625,000 | -8.2% | 1,131,256 | +0.3% | 0.72% | -4.1% |
| KO | Buy | COCA COLA CO | $17,497,000 | +5.9% | 436,108 | +3.5% | 0.72% | +10.4% |
| DIS | Buy | DISNEY WALT HLDG CO | $17,155,000 | -9.9% | 167,854 | +0.6% | 0.70% | -5.9% |
| HD | Sell | HOME DEPOT INC | $16,303,000 | +3.9% | 141,166 | -0.0% | 0.67% | +8.4% |
| INTC | Buy | INTEL CORP | $15,973,000 | +0.8% | 529,975 | +1.7% | 0.66% | +5.3% |
| C | Buy | CITIGROUP INC | $15,942,000 | -9.5% | 321,355 | +0.8% | 0.66% | -5.5% |
| PEP | Buy | PEPSICO INC | $15,578,000 | +4.3% | 165,200 | +3.2% | 0.64% | +8.8% |
| IBM | Buy | IBM CORP | $15,155,000 | -10.3% | 104,540 | +0.6% | 0.62% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,069,000 | -15.1% | 153,468 | +1.2% | 0.62% | -11.4% |
| MRK | Buy | MERCK & CO., INC (NEW) | $14,830,000 | -12.2% | 300,264 | +1.2% | 0.61% | -8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,416,000 | -3.4% | 549,162 | +1.0% | 0.59% | +1.0% |
| V | Buy | VISA INC - CLASS A SHARES | $14,196,000 | +6.4% | 203,788 | +2.6% | 0.58% | +11.2% |
| CMCSA | Sell | COMCAST CORP (NEW) | $13,077,000 | -18.3% | 229,906 | -13.7% | 0.54% | -14.6% |
| NVS | Buy | NOVARTIS A G ADRadr | $12,895,000 | +1.7% | 140,283 | +8.8% | 0.53% | +6.2% |
| ORCL | Buy | ORACLE CORPORATION | $12,690,000 | -7.3% | 351,325 | +3.4% | 0.52% | -3.2% |
| CHL | Buy | CHINA MOBILE LTDadr | $12,630,000 | +1.0% | 212,267 | +8.8% | 0.52% | +5.5% |
| WMT | Buy | WAL MART STORES INC | $12,451,000 | -4.4% | 192,028 | +4.6% | 0.51% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,401,000 | -4.2% | 106,898 | +0.8% | 0.51% | +0.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,269,000 | -8.3% | 127,159 | -0.3% | 0.50% | -4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,951,000 | +0.4% | 150,651 | +1.4% | 0.49% | +4.7% |
| AMGN | Buy | AMGEN INC | $11,368,000 | -9.1% | 82,186 | +0.9% | 0.47% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $10,833,000 | +7.0% | 109,942 | +3.3% | 0.44% | +11.8% |
| AGN | Buy | ALLERGAN PLC | $10,773,000 | -8.9% | 39,636 | +1.7% | 0.44% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,556,000 | -10.2% | 178,308 | +0.9% | 0.43% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $10,486,000 | +12.6% | 192,747 | +1.2% | 0.43% | +17.4% |
| TM | Buy | TOYOTA MTR CORP ADRadr | $10,391,000 | -4.6% | 88,601 | +8.8% | 0.43% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $10,279,000 | -6.6% | 153,567 | +3.4% | 0.42% | -2.3% |
| MMM | Buy | 3M COMPANY | $9,993,000 | -4.7% | 70,491 | +3.8% | 0.41% | -0.5% |
| ABBV | Buy | ABBVIE INC | $9,728,000 | -18.8% | 178,781 | +0.3% | 0.40% | -15.3% |
| MA | Buy | MASTERCARD INC CLASS A | $9,427,000 | +0.5% | 104,602 | +4.3% | 0.39% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,355,000 | -18.8% | 135,636 | +1.5% | 0.38% | -15.0% |
| NKE | Sell | NIKE INC CL B | $8,979,000 | +12.2% | 73,016 | -1.5% | 0.37% | +17.1% |
| SBUX | Buy | STARBUCKS CORP | $8,869,000 | +6.1% | 156,029 | +0.1% | 0.36% | +10.9% |
| LLY | Buy | LILLY ELI & CO | $8,883,000 | +1.1% | 106,135 | +0.9% | 0.36% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $8,866,000 | -15.6% | 165,001 | -1.6% | 0.36% | -12.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $8,865,000 | -4.1% | 83,380 | +8.8% | 0.36% | 0.0% |
| CELG | Buy | CELGENE CORP | $8,769,000 | -5.5% | 81,058 | +1.1% | 0.36% | -1.4% |
| BA | Buy | BOEING CO | $8,404,000 | -4.9% | 64,174 | +0.8% | 0.34% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $8,302,000 | -6.4% | 93,899 | +0.9% | 0.34% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,192,000 | +2.6% | 98,581 | +4.3% | 0.34% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,946,000 | -18.5% | 89,282 | +1.5% | 0.33% | -14.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,864,000 | -8.1% | 138,404 | -0.0% | 0.32% | -4.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,854,000 | -5.8% | 82,947 | +1.5% | 0.32% | -1.5% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $7,668,000 | -7.9% | 202,417 | +8.9% | 0.32% | -4.0% |
| LOW | Buy | LOWES COS INC | $7,636,000 | +8.2% | 110,798 | +5.1% | 0.31% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,621,000 | -14.8% | 43,862 | +2.4% | 0.31% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $7,445,000 | +3.8% | 75,432 | +1.9% | 0.31% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $7,265,000 | -19.8% | 151,479 | +2.6% | 0.30% | -16.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,251,000 | +1.9% | 173,172 | +0.1% | 0.30% | +6.4% |
| USB | Sell | US BANCORP | $7,184,000 | -10.3% | 175,183 | -5.1% | 0.30% | -6.3% |
| BIIB | Buy | BIOGEN INC | $7,134,000 | -26.8% | 24,447 | +1.3% | 0.29% | -23.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,087,000 | +8.2% | 49,024 | +1.1% | 0.29% | +12.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCrei | $6,916,000 | +23.7% | 37,645 | +16.5% | 0.28% | +29.1% |
| AXP | Sell | AMERICAN EXPRESS CR | $6,785,000 | -5.4% | 91,522 | -0.8% | 0.28% | -1.1% |
| ACN | Buy | ACCENTURE PLC CL A | $6,658,000 | +2.4% | 67,763 | +0.8% | 0.27% | +7.0% |
| ABT | Buy | ABBOTT LABS | $6,601,000 | -13.0% | 164,124 | +6.2% | 0.27% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,557,000 | +9.6% | 103,320 | +13.0% | 0.27% | +14.9% |
| PCLN | Sell | PRICELINE GROUP, INC. | $6,512,000 | +6.7% | 5,265 | -0.6% | 0.27% | +11.7% |
| TWX | Buy | TIME WARNER INC | $6,318,000 | -20.4% | 91,909 | +1.2% | 0.26% | -16.7% |
| TGT | Buy | TARGET CORPORATION | $6,090,000 | +1.3% | 77,420 | +5.2% | 0.25% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,990,000 | -13.8% | 73,988 | -5.3% | 0.25% | -9.9% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $5,797,000 | +7.8% | 106,879 | +8.8% | 0.24% | +12.3% |
| F | Buy | FORD MOTOR CO | $5,770,000 | -9.3% | 425,159 | +0.3% | 0.24% | -5.6% |
| TWC | Buy | TIME WARNER CABLE | $5,746,000 | +2.7% | 32,035 | +2.0% | 0.24% | +7.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,700,000 | -13.7% | 222,538 | +1.1% | 0.23% | -10.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,654,000 | -13.7% | 85,477 | +1.4% | 0.23% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,583,000 | -3.9% | 112,748 | +0.0% | 0.23% | 0.0% |
| TTE | Buy | TOTAL SAadr | $5,556,000 | -0.7% | 124,271 | +9.2% | 0.23% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,508,000 | +12.8% | 26,569 | +1.2% | 0.23% | +17.7% |
| MET | Buy | METLIFE INC | $5,482,000 | -14.6% | 116,255 | +1.4% | 0.22% | -11.1% |
| BAYRY | Buy | BAYER AG ADRadr | $5,476,000 | -0.7% | 42,867 | +8.8% | 0.22% | +3.7% |
| DOW | Buy | DOW CHEMICAL CO | $5,349,000 | -10.6% | 126,171 | +8.0% | 0.22% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $5,329,000 | +2.9% | 74,081 | +1.0% | 0.22% | +7.4% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $5,319,000 | +10.7% | 48,317 | +8.8% | 0.22% | +15.9% |
| TJX | Buy | TJX COMPANIES INC NEW | $5,286,000 | +8.3% | 74,015 | +0.3% | 0.22% | +13.0% |
| DHR | Sell | DANAHER CORP | $5,286,000 | -2.3% | 62,036 | -1.9% | 0.22% | +1.9% |
| KMI | Buy | KINDER MORGAN INC | $5,098,000 | -24.0% | 184,199 | +5.4% | 0.21% | -20.5% |
| MS | Buy | MORGAN STANLEY | $4,983,000 | -18.5% | 158,199 | +0.3% | 0.20% | -14.9% |
| EMC | Buy | E M C CORP | $4,978,000 | -7.6% | 206,034 | +0.9% | 0.20% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,893,000 | -4.3% | 40,014 | +1.5% | 0.20% | 0.0% |
| PNC | Buy | PNC BANK CORP | $4,874,000 | -6.2% | 54,642 | +0.6% | 0.20% | -2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $4,850,000 | +0.5% | 126,137 | +8.8% | 0.20% | +4.7% |
| SNY | Buy | SANOFIadr | $4,813,000 | +4.0% | 101,394 | +8.5% | 0.20% | +8.8% |
| MCK | Buy | MCKESSON CORPORATION | $4,811,000 | -16.7% | 25,999 | +1.2% | 0.20% | -12.8% |
| BP | Buy | BP PLCadr | $4,821,000 | -16.8% | 157,746 | +8.9% | 0.20% | -13.2% |
| GM | Buy | GENERAL MOTORS CORP | $4,789,000 | -3.3% | 159,522 | +7.4% | 0.20% | +1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR Aadr | $4,794,000 | -9.4% | 101,159 | +9.0% | 0.20% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,785,000 | +4.3% | 49,051 | +4.8% | 0.20% | +8.8% |
| SBMRY | Buy | SAB MILLER P/Cadr | $4,743,000 | +18.6% | 83,790 | +8.9% | 0.20% | +24.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,697,000 | +12.9% | 43,077 | +9.7% | 0.19% | +17.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,686,000 | -23.3% | 97,228 | +1.8% | 0.19% | -19.6% |
| PSX | Sell | PHILLIPS 66 | $4,704,000 | -12.9% | 61,221 | -8.6% | 0.19% | -9.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,535,000 | -6.7% | 115,839 | +0.0% | 0.19% | -2.6% |
| KHC | New | THE KRAFT HEINZ CO | $4,503,000 | – | 63,802 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX.COM INC | $4,502,000 | +12.0% | 43,598 | +612.9% | 0.18% | +17.1% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALIAadr | $4,498,000 | -11.2% | 88,088 | +13.8% | 0.18% | -7.0% |
| AMT | Buy | AMERICAN TOWER REIT INCrei | $4,486,000 | +10.4% | 50,987 | +17.1% | 0.18% | +15.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $4,473,000 | -8.2% | 734,562 | +8.8% | 0.18% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,482,000 | -4.5% | 32,495 | -1.9% | 0.18% | -0.5% |
| D | Buy | DOMINION RESOURCES | $4,486,000 | +6.7% | 63,741 | +1.4% | 0.18% | +10.8% |
| SO | Buy | SOUTHERN CO | $4,461,000 | +7.9% | 99,817 | +1.2% | 0.18% | +12.3% |
| ANTM | Sell | ANTHEM INC | $4,456,000 | -15.8% | 31,828 | -1.3% | 0.18% | -12.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,420,000 | +2.8% | 63,669 | +3.1% | 0.18% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPON ADRadr | $4,379,000 | -0.6% | 211,040 | +8.8% | 0.18% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,383,000 | +10.1% | 54,542 | +9.9% | 0.18% | +14.6% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $4,363,000 | -5.2% | 137,471 | +8.8% | 0.18% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $4,346,000 | -21.4% | 66,492 | +2.0% | 0.18% | -17.9% |
| MON | Sell | MONSANTO COMPANY | $4,322,000 | -19.9% | 50,648 | -0.0% | 0.18% | -16.4% |
| ADBE | Buy | ADOBE SYS INC | $4,294,000 | +7.2% | 52,228 | +5.7% | 0.18% | +11.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $4,255,000 | -7.8% | 925,104 | +8.8% | 0.18% | -3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,247,000 | -16.9% | 58,571 | +0.8% | 0.18% | -12.9% |
| AET | Buy | AETNA INC - NEW | $4,224,000 | -14.0% | 38,604 | +0.1% | 0.17% | -9.8% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGSPON ADRadr | $4,197,000 | +12.8% | 236,208 | +9.3% | 0.17% | +18.5% |
| FDX | Buy | FEDEX CORP | $4,211,000 | -14.4% | 29,252 | +1.3% | 0.17% | -10.8% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRadr | $4,169,000 | +8.7% | 131,022 | +117.7% | 0.17% | +13.2% |
| EOG | Buy | EOG RESOURCES INC | $4,163,000 | -15.5% | 57,178 | +1.6% | 0.17% | -11.9% |
| NTTYY | Buy | NIPPON T & T CORP ADRadr | $4,160,000 | +5.8% | 117,819 | +8.8% | 0.17% | +10.3% |
| SAP | Buy | SAP SEadr | $4,126,000 | +0.4% | 63,681 | +8.8% | 0.17% | +4.9% |
| RY | Buy | ROYAL BK OF CANADA | $4,132,000 | -1.7% | 74,779 | +8.8% | 0.17% | +3.0% |
| SIEGY | Buy | SIEMENS A G ADRadr | $4,078,000 | -4.3% | 45,669 | +8.8% | 0.17% | 0.0% |
| DDAIF | Buy | DAIMLER AG | $4,041,000 | -13.8% | 55,473 | +8.8% | 0.17% | -10.3% |
| KR | Buy | KROGER CO | $4,008,000 | -1.1% | 111,104 | +98.9% | 0.16% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,005,000 | +3.6% | 63,969 | +1.1% | 0.16% | +8.6% |
| ABEV | Buy | AMBEV SA-ADRadr | $3,993,000 | -12.6% | 814,957 | +8.8% | 0.16% | -8.9% |
| BLK | Buy | BLACKROCK INC | $3,966,000 | -11.9% | 13,332 | +2.5% | 0.16% | -7.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $3,931,000 | -18.1% | 744,553 | +8.8% | 0.16% | -14.3% |
| TD | Buy | TORONTO DOMINION BANK | $3,779,000 | +1.0% | 95,854 | +8.9% | 0.16% | +5.4% |
| TRV | Sell | TRAVELERS COMPANY | $3,767,000 | +1.6% | 37,847 | -1.3% | 0.16% | +6.2% |
| BNPQY | Buy | BNP PARIBAS ADRadr | $3,782,000 | +5.6% | 129,182 | +8.8% | 0.16% | +9.9% |
| PSA | Buy | PUBLIC STORAGErei | $3,765,000 | +35.7% | 17,789 | +18.2% | 0.16% | +42.2% |
| GIS | Buy | GENERAL MILLS INC | $3,743,000 | +2.3% | 66,683 | +1.5% | 0.15% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $3,732,000 | -10.7% | 46,672 | +0.6% | 0.15% | -6.7% |
| CI | Buy | CIGNA CORP | $3,694,000 | -15.8% | 27,357 | +1.0% | 0.15% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC | $3,690,000 | +7.4% | 82,239 | -1.7% | 0.15% | +12.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,701,000 | -5.7% | 61,585 | -1.8% | 0.15% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,678,000 | -5.4% | 7,906 | +3.8% | 0.15% | -1.3% |
| BASFY | Buy | BASF SEadr | $3,638,000 | -6.2% | 47,618 | +8.8% | 0.15% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $3,631,000 | -12.0% | 82,200 | +10.4% | 0.15% | -8.0% |
| RTN | Buy | RAYTHEON COMMON STOCK CL B NEW | $3,626,000 | +14.8% | 33,190 | +0.5% | 0.15% | +20.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,618,000 | -11.4% | 23,131 | +2.3% | 0.15% | -7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,629,000 | -12.1% | 47,620 | +0.9% | 0.15% | -8.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $3,599,000 | -40.6% | 133,409 | -28.4% | 0.15% | -38.1% |
| UBS | Buy | UBS GROUP AG | $3,594,000 | -4.3% | 194,068 | +9.6% | 0.15% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,609,000 | +19.9% | 81,532 | +102.2% | 0.15% | +25.4% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $3,581,000 | -21.6% | 42,960 | -2.6% | 0.15% | -18.3% |
| UN | Buy | UNILEVER NV- NY SHARES | $3,575,000 | +4.6% | 88,933 | +8.9% | 0.15% | +8.9% |
| DCMYY | Buy | NTT DOCOMOadr | $3,574,000 | -4.0% | 211,705 | +8.8% | 0.15% | 0.0% |
| ACE | Buy | ACE LTD | $3,557,000 | +2.4% | 34,408 | +0.8% | 0.15% | +6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,545,000 | -8.2% | 124,122 | +4.9% | 0.15% | -3.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,534,000 | – | 113,876 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB CORP | $3,524,000 | +43.5% | 28,733 | +11.3% | 0.14% | +49.5% |
| DEO | Buy | DIAGEO PLCadr | $3,514,000 | +1.1% | 32,597 | +8.8% | 0.14% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP (HOLDING | $3,512,000 | +1.9% | 21,161 | -2.6% | 0.14% | +5.9% |
| ECL | Buy | ECOLAB INC | $3,444,000 | +9.6% | 31,393 | +12.9% | 0.14% | +14.5% |
| WBK | Buy | WESTPAC BKG LTD SPON ADRadr | $3,426,000 | -6.9% | 162,674 | +9.4% | 0.14% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,412,000 | +5.2% | 25,716 | +12.4% | 0.14% | +9.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,373,000 | -3.5% | 26,983 | +2.6% | 0.14% | +0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,346,000 | -4.4% | 80,717 | +11.2% | 0.14% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,364,000 | -0.9% | 40,863 | +10.5% | 0.14% | +3.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,339,000 | -15.4% | 94,442 | +3.1% | 0.14% | -11.6% |
| EQR | Buy | EQUITY RESIDENTIALrei | $3,260,000 | +25.3% | 43,395 | +17.1% | 0.13% | +31.4% |
| APC | Buy | ANADARKO PETE CORP | $3,268,000 | -21.4% | 54,121 | +1.6% | 0.13% | -18.3% |
| CME | Buy | CME GROUP INC | $3,258,000 | +7.2% | 35,127 | +7.6% | 0.13% | +11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,266,000 | +3.0% | 42,515 | +12.1% | 0.13% | +7.2% |
| PX | Buy | PRAXAIR INC | $3,184,000 | -13.9% | 31,260 | +1.0% | 0.13% | -10.3% |
| SYK | Buy | STRYKER CORP | $3,183,000 | +4.8% | 33,820 | +6.4% | 0.13% | +9.2% |
| BCS | Buy | BARCLAYS PLC ADRadr | $3,199,000 | -1.8% | 216,429 | +9.3% | 0.13% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORPrei | $3,154,000 | +14.2% | 39,986 | +16.2% | 0.13% | +19.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $3,153,000 | -12.2% | 17,674 | +9.3% | 0.13% | -7.8% |
| PCP | Buy | PRECISION CASTPARTS | $3,138,000 | +15.8% | 13,662 | +0.8% | 0.13% | +20.6% |
| AXAHY | Buy | AXA-UAP SPON ADRadr | $3,088,000 | +4.9% | 126,929 | +8.8% | 0.13% | +9.5% |
| AFL | Buy | AFLAC INC | $3,081,000 | +6.3% | 52,998 | +13.7% | 0.13% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,073,000 | +8.6% | 54,040 | +1.2% | 0.13% | +13.5% |
| TEF | Buy | TELEFONICA SA SPONSORED ADRadr | $3,073,000 | -8.0% | 255,218 | +8.6% | 0.13% | -3.8% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $3,034,000 | +7.1% | 23,788 | +14.9% | 0.12% | +11.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEetf | $3,031,000 | +8.3% | 92,451 | +30.9% | 0.12% | +13.6% |
| HUM | Sell | HUMANA INC | $3,022,000 | -6.9% | 16,884 | -0.5% | 0.12% | -3.1% |
| BRCM | Buy | BROADCOM CORP | $2,984,000 | +3.5% | 58,035 | +3.7% | 0.12% | +8.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADR Badr | $3,003,000 | -9.9% | 63,257 | +8.8% | 0.12% | -6.1% |
| BBT | Buy | B B & T CORPORATION | $2,964,000 | -5.0% | 83,280 | +7.6% | 0.12% | -0.8% |
| JCI | Buy | JOHNSON CTLS INC | $2,966,000 | -15.5% | 71,712 | +1.1% | 0.12% | -11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,958,000 | -7.9% | 56,655 | +0.0% | 0.12% | -3.2% |
| EBAY | Buy | EBAY INC | $2,940,000 | -58.1% | 120,302 | +3.3% | 0.12% | -56.2% |
| EXC | Buy | EXELON CORPORATION CMN STK C | $2,952,000 | -4.3% | 99,375 | +1.2% | 0.12% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,951,000 | -10.4% | 63,683 | +1.1% | 0.12% | -6.9% |
| E | Buy | ENI S P A SPON ADRadr | $2,955,000 | -4.1% | 94,198 | +8.8% | 0.12% | 0.0% |
| SYY | Buy | SYSCO | $2,917,000 | +19.5% | 74,837 | +10.7% | 0.12% | +25.0% |
| CSX | Buy | CSX CORP | $2,910,000 | -16.9% | 108,161 | +0.9% | 0.12% | -13.0% |
| STT | Buy | STATE STREET CORP | $2,892,000 | -11.8% | 43,021 | +1.0% | 0.12% | -7.8% |
| PPG | Buy | PPG INDS INC | $2,883,000 | -13.3% | 32,867 | +13.4% | 0.12% | -9.2% |
| ISNPY | Buy | INTESA SANPAOLO- SPON ADRadr | $2,894,000 | +5.8% | 136,924 | +8.8% | 0.12% | +10.2% |
| NABZY | Buy | NATL AUSTRALIA BK LTD NEW ADRadr | $2,860,000 | -10.4% | 271,669 | +9.0% | 0.12% | -6.3% |
| PCG | Buy | P G & E CORPORATION | $2,841,000 | +10.6% | 53,798 | +2.8% | 0.12% | +15.8% |
| ANZBY | Buy | AUSTRALIA & NEW ZEALND SPNSD Aadr | $2,836,000 | -13.1% | 149,111 | +13.1% | 0.12% | -8.6% |
| ING | Buy | ING GROEP NV ADRadr | $2,832,000 | -7.2% | 200,436 | +8.9% | 0.12% | -3.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL, INC | $2,820,000 | -2.7% | 32,605 | +13.0% | 0.12% | +1.8% |
| VFC | Buy | V F CORP | $2,826,000 | +12.8% | 41,435 | +15.3% | 0.12% | +17.2% |
| WELL | New | WELLTOWER INCrei | $2,828,000 | – | 41,767 | +100.0% | 0.12% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN UNSP ADRadr | $2,797,000 | -6.6% | 366,582 | +8.8% | 0.12% | -2.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $2,806,000 | +4.0% | 49,703 | +8.9% | 0.12% | +8.5% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $2,808,000 | -5.5% | 66,626 | +8.8% | 0.12% | -1.7% |
| HMC | Buy | HONDA MOTOR NEW ADRadr | $2,808,000 | +0.4% | 93,910 | +8.8% | 0.12% | +4.5% |
| HCA | Buy | HCA HOLDINGS INC | $2,773,000 | -6.9% | 35,846 | +9.1% | 0.11% | -2.6% |
| AZSEY | Buy | ALLIANZ SEadr | $2,763,000 | +8.6% | 176,744 | +8.8% | 0.11% | +14.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $2,777,000 | -7.2% | 63,002 | +8.8% | 0.11% | -3.4% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $2,748,000 | -1.5% | 43,110 | +9.5% | 0.11% | +2.7% |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $2,715,000 | -12.5% | 21,722 | +9.0% | 0.11% | -8.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $2,714,000 | +3.3% | 66,556 | +8.8% | 0.11% | +8.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrei | $2,734,000 | +29.2% | 15,639 | +18.2% | 0.11% | +34.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ADRadr | $2,728,000 | -7.4% | 325,920 | +9.1% | 0.11% | -3.4% |
| NGG | Buy | NATIONAL GRID PLC - SP ADRadr | $2,703,000 | +17.2% | 38,813 | +8.6% | 0.11% | +22.0% |
| WMB | Buy | WILLIAMS COS INC | $2,687,000 | -34.0% | 72,919 | +2.7% | 0.11% | -31.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,677,000 | -4.4% | 68,930 | -1.7% | 0.11% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,649,000 | +10.0% | 10,600 | -0.5% | 0.11% | +14.7% |
| AON | Buy | AON CORP | $2,646,000 | -10.6% | 29,863 | +0.6% | 0.11% | -6.0% |
| BHP | Buy | BHP BILLITON INCadr | $2,632,000 | -15.5% | 83,234 | +8.8% | 0.11% | -12.2% |
| HDB | Buy | HDFC BANK LTD ADRadr | $2,627,000 | +10.9% | 42,998 | +9.9% | 0.11% | +16.1% |
| INTU | Buy | INTUIT INC | $2,612,000 | -10.3% | 29,423 | +1.9% | 0.11% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $2,603,000 | +5.6% | 11,077 | +0.4% | 0.11% | +10.3% |
| DE | Sell | DEERE & CO | $2,614,000 | -27.1% | 35,325 | -4.4% | 0.11% | -24.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,607,000 | -14.2% | 25,038 | +1.7% | 0.11% | -10.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,582,000 | +38.7% | 38,629 | +20.1% | 0.11% | +45.2% |
| YHOO | Buy | YAHOO! INC | $2,583,000 | -25.8% | 89,366 | +0.9% | 0.11% | -22.6% |
| ETN | Buy | EATON CORP PLC | $2,546,000 | -22.8% | 49,633 | +1.6% | 0.10% | -19.2% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP ADRadr | $2,565,000 | +16.6% | 24,806 | +8.8% | 0.10% | +20.7% |
| BRGYY | Buy | BG PLC SPON ADRadr | $2,550,000 | -5.9% | 177,022 | +8.8% | 0.10% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,555,000 | +14.9% | 67,154 | -0.1% | 0.10% | +19.3% |
| ALL | Sell | ALLSTATE CORP | $2,540,000 | -10.5% | 43,610 | -0.3% | 0.10% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $2,496,000 | -13.9% | 47,968 | +2.1% | 0.10% | -9.6% |
| TLSYY | Buy | TELSTRA CORP LTDadr | $2,497,000 | -9.2% | 126,751 | +8.8% | 0.10% | -4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,487,000 | -11.8% | 32,546 | +0.8% | 0.10% | -8.1% |
| LB | Buy | L Brands Inc | $2,481,000 | +10.6% | 27,527 | +5.2% | 0.10% | +15.9% |
| RIO | Buy | RIO TINTO PLC ADRadr | $2,463,000 | -11.1% | 72,837 | +8.4% | 0.10% | -7.3% |
| HCP | Buy | HCP INC COMrei | $2,428,000 | +41.6% | 65,185 | +38.6% | 0.10% | +47.1% |
| CCL | Buy | CARNIVAL CORP | $2,445,000 | +3.7% | 49,210 | +3.1% | 0.10% | +7.5% |
| SRE | Buy | SEMPRA ENERGY | $2,429,000 | +0.1% | 25,106 | +2.4% | 0.10% | +5.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,412,000 | -9.6% | 46,395 | +0.2% | 0.10% | -5.7% |
| STO | Buy | STATOIL ASA SPON ADRadr | $2,406,000 | -11.5% | 165,244 | +8.8% | 0.10% | -7.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,398,000 | -6.4% | 40,047 | +0.5% | 0.10% | -2.0% |
| PLD | Buy | PROLOGIS INCrei | $2,407,000 | +23.3% | 61,897 | +17.6% | 0.10% | +28.6% |
| PPL | Buy | PPL CORPORATION | $2,390,000 | +13.5% | 72,670 | +1.7% | 0.10% | +18.1% |
| CEO | Buy | CNOOC LTD ADRadr | $2,385,000 | -21.0% | 23,140 | +8.8% | 0.10% | -17.6% |
| MFG | Buy | MIZUHO FINANCIALadr | $2,368,000 | -6.7% | 638,179 | +9.2% | 0.10% | -3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $2,365,000 | +8.3% | 56,115 | +0.9% | 0.10% | +12.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,368,000 | +6.4% | 41,724 | +8.3% | 0.10% | +10.2% |
| WM | Sell | WASTE MANAGEMENT INC | $2,330,000 | +7.4% | 46,771 | -0.1% | 0.10% | +12.9% |
| DG | Buy | DOLLAR GENERAL CORP | $2,332,000 | -6.2% | 32,190 | +0.7% | 0.10% | -2.0% |
| AZO | Sell | AUTOZONE INC | $2,336,000 | +7.0% | 3,227 | -1.5% | 0.10% | +11.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $2,317,000 | +21.2% | 3,217 | +1.8% | 0.10% | +26.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,313,000 | -14.0% | 14,707 | +1.1% | 0.10% | -10.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,301,000 | -6.9% | 140,206 | +0.4% | 0.10% | -2.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,292,000 | -10.5% | 30,140 | +0.1% | 0.09% | -6.9% |
| GLW | Sell | CORNING INCORPORATED | $2,275,000 | -13.8% | 132,867 | -0.6% | 0.09% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,254,000 | +4.4% | 32,427 | +16.7% | 0.09% | +9.4% |
| INFY | Buy | INFOSYS LTDadr | $2,272,000 | +31.0% | 119,037 | +8.8% | 0.09% | +36.8% |
| EIX | Buy | EDISON INTERNATIONAL | $2,231,000 | +14.7% | 35,373 | +1.1% | 0.09% | +19.5% |
| VTR | Buy | VENTAS INCrei | $2,221,000 | +6.9% | 39,616 | +18.4% | 0.09% | +11.0% |
| CMCSK | New | COMCAST CORP CL A (NEW) | $2,220,000 | – | 38,796 | +100.0% | 0.09% | – |
| BXP | Buy | BOSTON PPTYS INCrei | $2,193,000 | +14.8% | 18,522 | +17.3% | 0.09% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,185,000 | +11.1% | 17,449 | +2.9% | 0.09% | +16.9% |
| FISV | Buy | FISERV INC | $2,185,000 | +4.8% | 25,222 | +0.2% | 0.09% | +9.8% |
| EA | Buy | ELECTRONIC ARTS | $2,189,000 | +3.2% | 32,309 | +1.3% | 0.09% | +8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,166,000 | -4.0% | 9,724 | +18.5% | 0.09% | 0.0% |
| IBDRY | Buy | IBERDROLA SA ADRadr | $2,165,000 | +9.7% | 81,520 | +8.5% | 0.09% | +14.1% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $2,177,000 | -11.7% | 22,921 | -1.1% | 0.09% | -8.2% |
| ROST | Buy | ROSS STORES INC | $2,138,000 | +0.9% | 44,109 | +1.2% | 0.09% | +6.0% |
| NSANY | Buy | NISSAN MTR LTD SPON ADRadr | $2,141,000 | -4.6% | 117,200 | +8.8% | 0.09% | 0.0% |
| DANOY | Buy | DANONE SPON ADRadr | $2,113,000 | +6.4% | 167,729 | +9.4% | 0.09% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,126,000 | +5.2% | 15,736 | +4.3% | 0.09% | +8.8% |
| STI | Buy | SUNTRUST BANKS INC | $2,108,000 | -10.3% | 55,137 | +1.0% | 0.09% | -5.4% |
| ABB | Buy | ABB LTD SP ADRadr | $2,120,000 | -7.9% | 119,992 | +8.8% | 0.09% | -4.4% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADRadr | $2,093,000 | -11.9% | 82,660 | +8.8% | 0.09% | -7.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,093,000 | -12.4% | 19,178 | +0.4% | 0.09% | -8.5% |
| SHPG | Buy | SHIRE PLCadr | $2,096,000 | -7.5% | 10,215 | +8.9% | 0.09% | -3.4% |
| HIG | Sell | HARTFORD FINL SERVICES GROUP I | $2,070,000 | +10.0% | 45,202 | -0.2% | 0.08% | +14.9% |
| ORAN | Buy | ORANGE - SPON ADRadr | $2,076,000 | +7.1% | 137,316 | +8.8% | 0.08% | +11.8% |
| ENGIY | New | ENGIE SPON ADRadr | $2,035,000 | – | 126,246 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,035,000 | +8.8% | 30,347 | +0.3% | 0.08% | +13.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,040,000 | +372.2% | 38,457 | +371.7% | 0.08% | +394.1% |
| CMI | Buy | CUMMINS INC | $2,008,000 | -16.3% | 18,495 | +1.1% | 0.08% | -11.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,026,000 | +24.1% | 14,583 | +24.5% | 0.08% | +29.7% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $2,014,000 | -4.7% | 83,795 | +9.4% | 0.08% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,003,000 | +5.6% | 74,963 | +8.7% | 0.08% | +9.3% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $1,992,000 | -8.4% | 22,647 | +8.5% | 0.08% | -4.7% |
| ZTS | Sell | ZOETIS INC | $1,987,000 | -20.3% | 48,240 | -6.6% | 0.08% | -16.3% |
| CBS | Buy | CBS CORP - CL B | $1,997,000 | -27.8% | 50,033 | +0.4% | 0.08% | -24.8% |
| CAJ | Buy | CANON INC ADRadr | $2,003,000 | -2.8% | 69,132 | +8.8% | 0.08% | +1.2% |
| CLX | Buy | CLOROX CO | $1,991,000 | +37.2% | 17,231 | +23.6% | 0.08% | +43.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,990,000 | +21.3% | 64,929 | +10.2% | 0.08% | +26.2% |
| PCAR | Buy | PACCAR INC | $2,007,000 | -17.0% | 38,475 | +1.5% | 0.08% | -13.7% |
| BIDU | Buy | BAIDU, INCadr | $1,967,000 | -24.9% | 14,314 | +8.9% | 0.08% | -21.4% |
| XEL | Buy | XCEL ENERGY INC | $1,962,000 | +11.5% | 55,409 | +1.4% | 0.08% | +17.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,928,000 | +13.3% | 19,881 | +23.0% | 0.08% | +17.9% |
| EL | Buy | LAUDER ESTEE COS INC | $1,929,000 | -4.6% | 23,908 | +2.5% | 0.08% | -1.2% |
| DB | Buy | DEUTSCHE BANK AG NPV REGD SHS | $1,928,000 | -2.7% | 71,510 | +8.8% | 0.08% | +1.3% |
| STJ | Buy | ST JUDE MED INC | $1,919,000 | -12.2% | 30,414 | +1.6% | 0.08% | -8.1% |
| VNO | Buy | VORNADO RLTY TRrei | $1,916,000 | +12.4% | 21,188 | +18.0% | 0.08% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,934,000 | +9.4% | 24,345 | +8.0% | 0.08% | +12.9% |
| PNGAY | Buy | PING AN INSURANCE COMPANY OF Cadr | $1,926,000 | -19.6% | 193,031 | +117.6% | 0.08% | -16.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,911,000 | -6.0% | 47,170 | +1.4% | 0.08% | -1.2% |
| ZURVY | Buy | ZURICH INSURANCE GROUPadr | $1,906,000 | -12.4% | 77,848 | +8.9% | 0.08% | -9.3% |
| M | Sell | MACYS INC COM | $1,895,000 | -24.0% | 36,917 | -0.1% | 0.08% | -20.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,909,000 | -24.2% | 129,991 | -0.8% | 0.08% | -21.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,892,000 | -17.7% | 72,045 | +2.1% | 0.08% | -14.3% |
| CERN | Buy | CERNER CORP | $1,901,000 | -11.8% | 31,706 | +1.6% | 0.08% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,875,000 | -11.1% | 33,236 | +1.2% | 0.08% | -7.2% |
| BCR | Buy | BARD C R INC | $1,876,000 | +37.8% | 10,068 | +26.3% | 0.08% | +42.6% |
| AMX | Buy | AMERICA MOVIL S.A.B DE C.V.adr | $1,849,000 | -16.3% | 111,693 | +7.8% | 0.08% | -12.6% |
| K | Buy | KELLOGG CO | $1,853,000 | +8.6% | 27,835 | +2.3% | 0.08% | +13.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,846,000 | -10.7% | 15,178 | +1.8% | 0.08% | -6.2% |
| BEN | Buy | FRANKLIN RES INC | $1,856,000 | -8.4% | 49,835 | +20.5% | 0.08% | -5.0% |
| WY | Buy | WEYERHAEUSER CO | $1,826,000 | -1.0% | 66,774 | +14.0% | 0.08% | +2.7% |
| BMO | Buy | BANK MONTREAL CAD COM NPV | $1,831,000 | +0.1% | 33,558 | +8.7% | 0.08% | +4.2% |
| BCE | Buy | BCE INC NEW | $1,789,000 | +5.1% | 43,675 | +9.1% | 0.07% | +10.4% |
| GWW | Buy | GRAINGER W W INC | $1,792,000 | +16.7% | 8,334 | +28.4% | 0.07% | +23.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL COMPANYadr | $1,790,000 | -1.5% | 81,889 | +8.8% | 0.07% | +2.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,808,000 | -52.3% | 55,024 | +1.4% | 0.07% | -50.3% |
| MCO | Sell | MOODYS CORP | $1,798,000 | -9.2% | 18,312 | -0.1% | 0.07% | -5.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIESrei | $1,772,000 | +9.1% | 68,215 | +7.8% | 0.07% | +14.1% |
| VIAB | Buy | VIACOM INC - CL B | $1,787,000 | -32.7% | 41,411 | +0.8% | 0.07% | -30.5% |
| TRI | Buy | THOMSON-REUTERS CORPORATION | $1,784,000 | +13.3% | 44,307 | +7.2% | 0.07% | +17.7% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $1,769,000 | +25.9% | 18,280 | +8.6% | 0.07% | +32.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,782,000 | -4.5% | 27,045 | +0.8% | 0.07% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,745,000 | -20.1% | 46,173 | +0.6% | 0.07% | -16.3% |
| DPSGY | Buy | DEUTSCHE POSTadr | $1,740,000 | +2.4% | 62,778 | +8.8% | 0.07% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $1,760,000 | -3.7% | 3,828 | +1.6% | 0.07% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,751,000 | +17.5% | 21,115 | +26.9% | 0.07% | +22.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,754,000 | +16.4% | 33,591 | +0.2% | 0.07% | +22.0% |
| BXLT | New | BAXALTA INC | $1,719,000 | – | 54,557 | +100.0% | 0.07% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPON ADRadr | $1,733,000 | +13.6% | 25,010 | +8.9% | 0.07% | +18.3% |
| APA | Buy | APACHE CORP | $1,724,000 | -29.1% | 44,024 | +4.3% | 0.07% | -26.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,721,000 | -12.7% | 18,325 | +1.5% | 0.07% | -9.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,692,000 | +13.1% | 33,411 | +1.5% | 0.07% | +18.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INCrei | $1,696,000 | +25.2% | 7,592 | +19.0% | 0.07% | +32.1% |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,697,000 | – | 38,162 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,701,000 | -2.9% | 25,512 | +15.0% | 0.07% | +1.4% |
| MTB | Buy | M & T BANK CORP | $1,699,000 | -0.8% | 13,932 | +1.6% | 0.07% | +4.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $1,679,000 | -11.0% | 6,481 | +0.3% | 0.07% | -6.8% |
| NUE | Buy | NUCOR CORP | $1,686,000 | +7.4% | 44,903 | +26.0% | 0.07% | +11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,683,000 | +410.0% | 54,455 | +299.2% | 0.07% | +430.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,686,000 | -18.9% | 112,593 | +2.1% | 0.07% | -15.9% |
| MYL | Buy | MYLAN NV | $1,687,000 | -39.8% | 41,903 | +1.5% | 0.07% | -37.3% |
| LUMN | Buy | CENTURYLINK INC | $1,648,000 | -11.6% | 65,607 | +3.3% | 0.07% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $1,647,000 | -13.4% | 44,345 | +9.1% | 0.07% | -9.3% |
| APH | Buy | AMPHENOL CORP CL A | $1,666,000 | -10.8% | 32,693 | +1.4% | 0.07% | -8.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP W/I | $1,661,000 | +9.1% | 21,008 | +0.6% | 0.07% | +13.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,637,000 | -8.6% | 86,570 | +0.6% | 0.07% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,623,000 | -7.7% | 10,354 | +1.5% | 0.07% | -2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,630,000 | -20.1% | 43,298 | +2.5% | 0.07% | -16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,632,000 | -18.0% | 19,374 | +1.3% | 0.07% | -14.1% |
| PAYX | Buy | PAYCHEX INC | $1,631,000 | +1.7% | 34,246 | +0.1% | 0.07% | +6.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,626,000 | -36.4% | 43,850 | +2.0% | 0.07% | -33.7% |
| SONY | Buy | SONY CORP AMERN SH NEW ADRadr | $1,598,000 | +1.8% | 65,233 | +17.9% | 0.07% | +6.5% |
| BHKLY | Buy | BOC HONG KONG HLDS ADRadr | $1,610,000 | -23.3% | 27,426 | +8.9% | 0.07% | -20.5% |
| EQIX | Buy | EQUINIX INCrei | $1,574,000 | +8.9% | 5,758 | +1.2% | 0.06% | +14.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT - | $1,585,000 | -1.2% | 50,402 | +9.8% | 0.06% | +3.2% |
| DTE | Buy | DTE ENERGY CO | $1,580,000 | +9.3% | 19,662 | +1.5% | 0.06% | +14.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,574,000 | +18.9% | 17,674 | +5.1% | 0.06% | +25.0% |
| RBS | Buy | ROYAL BANK OF SCOTLANDadr | $1,590,000 | -5.9% | 166,678 | +9.3% | 0.06% | -1.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,580,000 | -9.4% | 102,099 | +8.9% | 0.06% | -5.8% |
| WIT | Buy | WIPRO LTDadr | $1,573,000 | +11.7% | 127,955 | +8.8% | 0.06% | +18.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $1,586,000 | -11.4% | 124,181 | +8.8% | 0.06% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $1,550,000 | +1.2% | 10,903 | +1.4% | 0.06% | +6.7% |
| ALTR | Buy | ALTERA CORP | $1,569,000 | -0.7% | 31,321 | +1.5% | 0.06% | +3.2% |
| LNEGY | Buy | LINDE AGadr | $1,558,000 | -7.0% | 96,281 | +8.8% | 0.06% | -3.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,557,000 | -9.6% | 22,842 | +1.4% | 0.06% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $1,542,000 | -2.5% | 49,245 | +1.4% | 0.06% | +1.6% |
| ERIC | Buy | ERICSSONadr | $1,543,000 | +1.9% | 157,763 | +8.8% | 0.06% | +5.0% |
| SYT | Buy | SYNGENTA AGadr | $1,536,000 | -15.0% | 24,087 | +8.8% | 0.06% | -11.3% |
| TSN | Buy | TYSON FOODS INC CLASS A | $1,513,000 | +5.9% | 35,110 | +4.7% | 0.06% | +10.7% |
| HES | Buy | HESS CORP | $1,499,000 | -22.8% | 29,951 | +3.2% | 0.06% | -18.4% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $1,512,000 | -11.9% | 45,188 | +1.3% | 0.06% | -8.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO A | $1,479,000 | -20.8% | 21,016 | +1.5% | 0.06% | -17.6% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMM | $1,481,000 | +6.2% | 20,584 | +8.8% | 0.06% | +10.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,496,000 | -15.4% | 15,373 | +1.1% | 0.06% | -12.9% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,466,000 | +193.2% | 7,737 | +146.5% | 0.06% | +200.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS ADRadr | $1,461,000 | -3.5% | 39,404 | +8.4% | 0.06% | 0.0% |
| TELNY | Buy | TELENOR ASAadr | $1,450,000 | -7.2% | 25,940 | +8.8% | 0.06% | -1.6% |
| SYMC | Buy | SYMANTEC CORP | $1,443,000 | -14.7% | 74,065 | +1.8% | 0.06% | -11.9% |
| AVVIY | Buy | AVIVA PLCadr | $1,438,000 | -4.1% | 104,838 | +8.8% | 0.06% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,447,000 | -23.5% | 28,508 | +1.6% | 0.06% | -20.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,434,000 | -9.8% | 20,709 | +3.8% | 0.06% | -6.3% |
| HSY | Buy | HERSHEY COMPANY | $1,424,000 | +4.3% | 15,496 | +0.9% | 0.06% | +9.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,447,000 | -8.6% | 14,930 | -5.6% | 0.06% | -4.8% |
| WPP | Buy | WPP PLCadr | $1,406,000 | -0.1% | 13,519 | +8.3% | 0.06% | +5.5% |
| SKYAY | Buy | BRITISH SKY BROADCAST - SP ADRadr | $1,409,000 | +5.5% | 22,272 | +8.8% | 0.06% | +9.4% |
| MKC | Buy | MC CORMICK & CO | $1,421,000 | +29.9% | 17,284 | +27.9% | 0.06% | +34.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,423,000 | -9.8% | 20,872 | -1.6% | 0.06% | -6.5% |
| HST | Buy | HOST HOTELS & RESORTS INCrei | $1,414,000 | -6.4% | 89,421 | +17.3% | 0.06% | -1.7% |
| IVZ | Buy | INVESCO LTD | $1,393,000 | -15.6% | 44,619 | +1.4% | 0.06% | -12.3% |
| TSO | Sell | TESORO CORPORATION | $1,381,000 | +12.7% | 14,200 | -2.2% | 0.06% | +18.8% |
| AA | Buy | ALCOA INC | $1,384,000 | -6.0% | 143,268 | +8.4% | 0.06% | -1.7% |
| WRK | New | WESTROCK CO | $1,396,000 | – | 27,138 | +100.0% | 0.06% | – |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $1,371,000 | +4.4% | 85,983 | +8.5% | 0.06% | +7.7% |
| KEP | Buy | KOREA ELECTRIC POWER CORP ADRadr | $1,364,000 | +9.5% | 66,555 | +8.8% | 0.06% | +14.3% |
| BBY | Buy | BEST BUY INC | $1,368,000 | +18.3% | 36,852 | +4.0% | 0.06% | +21.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,363,000 | -6.6% | 20,938 | +1.1% | 0.06% | -1.8% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $1,331,000 | +20.2% | 16,033 | +1.0% | 0.06% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,347,000 | -6.4% | 28,443 | +1.4% | 0.06% | -3.5% |
| FCX | Buy | FREEPORT- MCMORAN, INC. | $1,342,000 | -41.0% | 138,493 | +13.3% | 0.06% | -38.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,349,000 | -8.9% | 30,114 | -3.4% | 0.06% | -5.2% |
| SCMWY | Buy | SWISSCOM AGadr | $1,336,000 | -3.5% | 26,850 | +8.8% | 0.06% | +1.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,340,000 | +64.4% | 21,173 | +46.5% | 0.06% | +71.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,349,000 | -20.1% | 44,713 | +13.1% | 0.06% | -16.7% |
| RHT | Buy | RED HAT INC | $1,336,000 | -4.1% | 18,598 | +1.4% | 0.06% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO ADRadr | $1,341,000 | -13.1% | 77,160 | +8.8% | 0.06% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $1,317,000 | +24.2% | 53,443 | +1.3% | 0.05% | +28.6% |
| DOV | Buy | DOVER CORP | $1,317,000 | +9.0% | 23,035 | +33.8% | 0.05% | +12.5% |
| KMX | Buy | CARMAX INC | $1,312,000 | -9.6% | 22,110 | +0.9% | 0.05% | -5.3% |
| AME | Buy | AMETEK INC NEW | $1,323,000 | -3.1% | 25,284 | +1.5% | 0.05% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $1,296,000 | -8.1% | 17,920 | +1.0% | 0.05% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $1,278,000 | -38.8% | 83,011 | +5.5% | 0.05% | -35.4% |
| SWDBY | Buy | SWEDBANK ABadr | $1,294,000 | +3.0% | 58,678 | +8.8% | 0.05% | +8.2% |
| SJM | Buy | SMUCKER J M COMPANY (NEW) | $1,285,000 | +11.8% | 11,263 | +6.2% | 0.05% | +17.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,296,000 | -17.7% | 12,771 | +1.1% | 0.05% | -14.5% |
| RF | Buy | REGIONS FINL CORP (NEW) | $1,289,000 | -12.2% | 143,093 | +0.9% | 0.05% | -8.6% |
| NOK | Buy | NOKIA CORP SPON ADRadr | $1,298,000 | +7.2% | 191,465 | +8.3% | 0.05% | +10.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,285,000 | +0.4% | 18,603 | +1.5% | 0.05% | +6.0% |
| O | Buy | REALTY INCOME CORPrei | $1,279,000 | +26.6% | 26,981 | +18.6% | 0.05% | +32.5% |
| PCRFY | Buy | PANASONIC CORP-SPONadr | $1,278,000 | -20.4% | 127,208 | +8.8% | 0.05% | -15.9% |
| FMS | Buy | FRESENIUS MEDICAL CARE ADRadr | $1,260,000 | +2.1% | 32,302 | +8.9% | 0.05% | +6.1% |
| HTHIY | Buy | HITACHI LTD 10 COM ADRadr | $1,257,000 | -17.2% | 25,055 | +8.8% | 0.05% | -13.3% |
| MAC | Buy | MACERICH COMPANY (THE)rei | $1,262,000 | +18.7% | 16,425 | +15.3% | 0.05% | +23.8% |
| IBN | Buy | ICICI BANK LTD -SPON ADRadr | $1,260,000 | -12.4% | 150,349 | +8.9% | 0.05% | -8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,266,000 | +6.0% | 18,516 | -11.1% | 0.05% | +10.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,276,000 | +18.4% | 20,811 | +1.1% | 0.05% | +23.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,261,000 | -17.0% | 28,880 | +0.2% | 0.05% | -13.3% |
| PNR | Buy | PENTAIR PLC | $1,276,000 | 0.0% | 24,990 | +34.7% | 0.05% | +4.0% |
| VMC | Buy | VULCAN MATLS CO | $1,229,000 | +7.7% | 13,773 | +1.3% | 0.05% | +13.3% |
| SLG | Buy | SL GREEN REALTY CORPrei | $1,244,000 | +16.5% | 11,506 | +18.3% | 0.05% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,251,000 | -14.2% | 8,496 | +0.8% | 0.05% | -10.5% |
| OGZPY | Buy | OAO GAZPROM-MKT CAP ADJ DOWN .adr | $1,245,000 | -16.2% | 306,732 | +8.8% | 0.05% | -12.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,236,000 | +57.3% | 22,976 | +46.6% | 0.05% | +64.5% |
| EXPE | Buy | EXPEDIA INC-W/I | $1,239,000 | +9.3% | 10,524 | +1.5% | 0.05% | +13.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,244,000 | -19.1% | 26,211 | +0.9% | 0.05% | -16.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,228,000 | -3.8% | 8,553 | +7.3% | 0.05% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,228,000 | +39.5% | 14,319 | +37.7% | 0.05% | +42.9% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $1,215,000 | +3.0% | 40,209 | +8.8% | 0.05% | +8.7% |
| MHK | Buy | MOHAWK INDS INC | $1,220,000 | -1.8% | 6,708 | +3.2% | 0.05% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,217,000 | -5.6% | 14,432 | +0.7% | 0.05% | -2.0% |
| FOX | New | 21ST CENTURY FOX CL B | $1,228,000 | – | 45,351 | +100.0% | 0.05% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,227,000 | -18.5% | 38,773 | +1.6% | 0.05% | -15.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,221,000 | -2.2% | 22,243 | +0.3% | 0.05% | +2.0% |
| EFX | Buy | EQUIFAX INC | $1,220,000 | +1.0% | 12,554 | +0.9% | 0.05% | +4.2% |
| KIM | Buy | KIMCO RLTY CORPrei | $1,207,000 | +27.3% | 49,411 | +17.5% | 0.05% | +35.1% |
| HSIC | Buy | SCHEIN HENRY INC | $1,204,000 | -5.4% | 9,069 | +1.2% | 0.05% | -2.0% |
| CCE | Sell | COCA- COLA ENTERPRISES | $1,192,000 | +11.2% | 24,637 | -0.1% | 0.05% | +16.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $1,196,000 | -17.2% | 17,994 | +1.1% | 0.05% | -14.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $1,189,000 | -10.5% | 9,527 | +1.9% | 0.05% | -5.8% |
| SRCL | Buy | STERICYCLE INC | $1,193,000 | +4.7% | 8,565 | +0.7% | 0.05% | +8.9% |
| MOS | Buy | MOSAIC CO/THE | $1,185,000 | -27.5% | 38,073 | +9.2% | 0.05% | -23.4% |
| HEINY | Buy | HEINEKEN NV SP ADRadr | $1,204,000 | +15.7% | 29,851 | +8.8% | 0.05% | +19.5% |
| L | Sell | LOEWS CORP | $1,169,000 | -7.2% | 32,349 | -1.2% | 0.05% | -4.0% |
| CTXS | Buy | CITRIX SYS INC | $1,179,000 | +0.3% | 17,016 | +1.6% | 0.05% | +4.3% |
| HBI | Buy | HANESBRANDS INC | $1,179,000 | -11.8% | 40,726 | +1.5% | 0.05% | -9.4% |
| KCRPY | Buy | KAO CORP SPON ADRadr | $1,179,000 | +5.6% | 26,131 | +8.8% | 0.05% | +9.1% |
| KEY | Buy | KEYCORP (NEW) | $1,173,000 | -13.1% | 90,182 | +0.3% | 0.05% | -9.4% |
| NILSY | New | MMC NORILSK NICKEL PJSC ADRadr | $1,179,000 | – | 82,057 | +100.0% | 0.05% | – |
| COL | Buy | ROCKWELL COLLINS | $1,164,000 | -10.7% | 14,215 | +0.6% | 0.05% | -5.9% |
| SSEZY | Buy | SSE PLCadr | $1,165,000 | +2.2% | 51,403 | +8.9% | 0.05% | +6.7% |
| SNDK | Buy | SANDISK CORP | $1,179,000 | -5.4% | 21,705 | +1.5% | 0.05% | -2.0% |
| TRP | Buy | TRANSCANADA CORP | $1,160,000 | -15.5% | 36,738 | +8.8% | 0.05% | -11.1% |
| XLNX | Buy | XILINX INC | $1,163,000 | -3.1% | 27,421 | +0.9% | 0.05% | +2.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,165,000 | +157.2% | 8,561 | +142.1% | 0.05% | +166.7% |
| XL | Buy | XL GROUP PLC | $1,173,000 | -1.4% | 32,311 | +1.0% | 0.05% | +2.1% |
| PHG | Buy | KONINKLIJKE (ROYAL) - PHILIPSadr | $1,143,000 | +0.8% | 48,726 | +9.4% | 0.05% | +4.4% |
| FAST | Buy | FASTENAL CO | $1,135,000 | -6.2% | 30,995 | +8.1% | 0.05% | -2.1% |
| LH | Buy | LAB CORP OF AMERICA | $1,154,000 | -9.5% | 10,639 | +1.1% | 0.05% | -6.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,143,000 | -16.4% | 20,047 | +1.2% | 0.05% | -13.0% |
| XRX | Sell | XEROX CORP | $1,146,000 | -9.3% | 117,766 | -0.8% | 0.05% | -6.0% |
| NMR | Buy | NOMURA HOLDINGS INC ADRadr | $1,153,000 | -6.3% | 198,176 | +8.8% | 0.05% | -2.1% |
| CF | Buy | CF INDS HLDGS INC | $1,155,000 | -29.5% | 25,742 | +0.9% | 0.05% | -27.7% |
| AEE | Buy | AMEREN CORP | $1,151,000 | +12.4% | 27,234 | +0.2% | 0.05% | +17.5% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPON ADRadr | $1,110,000 | +18.6% | 14,176 | +8.1% | 0.05% | +24.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,130,000 | -2.9% | 28,458 | +0.5% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,131,000 | -10.2% | 32,948 | +0.9% | 0.05% | -8.0% |
| JWN | Buy | NORDSTROM INC | $1,107,000 | -3.1% | 15,434 | +0.5% | 0.05% | +2.2% |
| CRH | Buy | CRH PLC ADRadr | $1,128,000 | +2.9% | 42,512 | +9.1% | 0.05% | +7.0% |
| KSS | Buy | KOHLS CORP | $1,130,000 | -25.0% | 24,401 | +1.4% | 0.05% | -22.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,103,000 | -22.0% | 56,707 | +8.9% | 0.04% | -19.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,105,000 | +8.1% | 16,301 | -0.5% | 0.04% | +12.5% |
| WU | Buy | WESTERN UNION COMPANY | $1,086,000 | -9.6% | 59,180 | +0.2% | 0.04% | -4.3% |
| TXT | Buy | TEXTRON INC | $1,093,000 | -15.3% | 29,026 | +0.4% | 0.04% | -11.8% |
| LRCX | Buy | LAM RESH CORP | $1,086,000 | -18.8% | 16,625 | +1.2% | 0.04% | -15.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,103,000 | +3.6% | 26,785 | -1.6% | 0.04% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $1,061,000 | +12.6% | 30,038 | +1.5% | 0.04% | +18.9% |
| HRB | Buy | BLOCK H & R INC | $1,074,000 | +23.9% | 29,664 | +1.4% | 0.04% | +29.4% |
| NJDCY | Buy | NIDEC CORPORATION-ADRadr | $1,057,000 | +1.5% | 60,984 | +9.4% | 0.04% | +4.9% |
| HGKGY | Buy | POWER ASSETS HOLDINGS - SPON Aadr | $1,044,000 | +12.6% | 110,641 | +8.8% | 0.04% | +19.4% |
| ADSK | Buy | AUTODESK INC (DEL) | $1,036,000 | -11.2% | 23,477 | +0.8% | 0.04% | -6.5% |
| VLKPY | Buy | VOLKSWAGEN AG SPON ADR PFDadr | $1,043,000 | -47.7% | 46,826 | +8.8% | 0.04% | -45.6% |
| WAT | Buy | WATERS CORP | $1,039,000 | -7.1% | 8,792 | +0.9% | 0.04% | -2.3% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $1,053,000 | -4.4% | 24,340 | +8.8% | 0.04% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO BANCO MULT - ADRadr | $1,041,000 | -27.7% | 157,306 | +19.6% | 0.04% | -24.6% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $1,042,000 | -10.3% | 4,653 | +8.8% | 0.04% | -6.5% |
| RELX | New | RELX PLC -ADRadr | $1,014,000 | – | 58,293 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORPORATION | $1,013,000 | -19.2% | 15,652 | +1.6% | 0.04% | -14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,024,000 | -7.4% | 25,364 | +1.4% | 0.04% | -4.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,014,000 | +17.9% | 6,674 | +9.8% | 0.04% | +23.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,023,000 | +0.8% | 11,262 | +1.2% | 0.04% | +5.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,013,000 | -8.2% | 9,696 | -0.3% | 0.04% | -2.3% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $1,024,000 | -7.1% | 21,330 | +8.5% | 0.04% | -2.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,023,000 | +4.9% | 31,726 | +8.7% | 0.04% | +10.5% |
| FUJIY | Buy | FUJI FILM HOLDING CORPadr | $993,000 | +13.4% | 26,676 | +8.8% | 0.04% | +20.6% |
| BWA | Buy | BORGWARNER INC | $1,004,000 | -25.7% | 24,158 | +1.6% | 0.04% | -22.6% |
| NEM | Buy | NEWMONT MNG CORP | $1,001,000 | -30.0% | 62,285 | +1.8% | 0.04% | -26.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,008,000 | -20.0% | 15,581 | +1.2% | 0.04% | -18.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $997,000 | +2.2% | 21,194 | +0.1% | 0.04% | +7.9% |
| TU | Buy | TELUS CORP | $991,000 | -0.6% | 31,425 | +8.5% | 0.04% | +5.1% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $993,000 | -5.5% | 9,690 | +1.7% | 0.04% | 0.0% |
| FMX | Buy | FOMENTO ECONOM MEX S A SPON ADadr | $1,000,000 | +9.1% | 11,199 | +8.8% | 0.04% | +13.9% |
| CPB | Buy | CAMPBELL SOUP CO | $987,000 | +7.4% | 19,463 | +0.9% | 0.04% | +13.9% |
| HRS | Buy | HARRIS CORP DEL | $996,000 | -4.0% | 13,619 | +1.0% | 0.04% | 0.0% |
| LFRGY | Buy | LAFARGEadr | $998,000 | +10.3% | 59,665 | +8.8% | 0.04% | +13.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,001,000 | -14.1% | 16,285 | +1.4% | 0.04% | -10.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,000,000 | 0.0% | 38,906 | +1.0% | 0.04% | +5.1% |
| SEE | Sell | SEALED AIR CORP NEW | $983,000 | -9.1% | 20,980 | -0.3% | 0.04% | -7.0% |
| DHI | Sell | D R HORTON INC | $962,000 | +6.9% | 32,763 | -0.4% | 0.04% | +14.3% |
| MLYBY | Buy | MALAYAN BANKINGadr | $968,000 | -10.0% | 243,332 | +9.5% | 0.04% | -4.8% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADRadr | $975,000 | +10.3% | 13,237 | +8.8% | 0.04% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $966,000 | -4.2% | 22,418 | +5.4% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $954,000 | -10.0% | 15,338 | +1.5% | 0.04% | -7.1% |
| SSL | Buy | SASOL LTD SPONS ADRadr | $939,000 | -18.3% | 33,744 | +8.8% | 0.04% | -13.3% |
| SPLS | Buy | STAPLES INC | $959,000 | -23.0% | 81,717 | +0.5% | 0.04% | -20.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $945,000 | -11.5% | 13,156 | +0.9% | 0.04% | -7.1% |
| NTAP | Sell | NETAPP INC | $951,000 | -6.9% | 32,120 | -0.8% | 0.04% | -2.5% |
| HENOY | Buy | HENKEL AG & COMPANY KGAAadr | $949,000 | -0.2% | 9,240 | +8.9% | 0.04% | +5.4% |
| ICAGY | Buy | INTL CONSLIDATED A-SPONS ADRadr | $941,000 | +24.5% | 21,124 | +8.7% | 0.04% | +30.0% |
| CA | Buy | CA INC | $942,000 | -5.8% | 34,488 | +1.0% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $942,000 | -21.4% | 5,509 | +0.5% | 0.04% | -17.0% |
| CBRE | Buy | CBRE GROUP INC | $941,000 | -9.3% | 29,417 | +4.9% | 0.04% | -4.9% |
| LEG | Buy | LEGGETT & PLATT INC | $943,000 | +26.7% | 22,859 | +49.7% | 0.04% | +34.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $945,000 | -6.1% | 15,392 | +0.5% | 0.04% | -2.5% |
| TIF | Buy | TIFFANY & CO | $916,000 | -15.0% | 11,859 | +1.0% | 0.04% | -9.5% |
| RENX | New | RELX NV-SPON ADRadr | $921,000 | – | 55,927 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $917,000 | -15.6% | 31,715 | +1.0% | 0.04% | -11.6% |
| EC | Buy | ECOPETROL SAadr | $916,000 | -29.5% | 106,547 | +8.8% | 0.04% | -25.5% |
| SNA | Buy | SNAP ON INC | $934,000 | -4.1% | 6,189 | +1.2% | 0.04% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP CL A | $915,000 | -29.8% | 41,858 | +1.3% | 0.04% | -25.5% |
| MQBKY | Buy | MACQUARIE GROUP LTD ADRadr | $925,000 | -5.7% | 17,174 | +9.5% | 0.04% | -2.6% |
| NPSCY | Buy | NIPPON STEEL CORP UNSPN ADRadr | $936,000 | -20.3% | 49,280 | +8.8% | 0.04% | -17.4% |
| TLK | Buy | P T TELEKOMUNIKASI ADRadr | $932,000 | -10.6% | 26,131 | +8.8% | 0.04% | -7.3% |
| CIOXY | Buy | CIELO SAadr | $905,000 | -28.9% | 97,807 | +8.8% | 0.04% | -26.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $893,000 | -5.8% | 84,183 | +0.5% | 0.04% | 0.0% |
| CPYYY | Buy | CENTRICA PLC-SP ADRadr | $899,000 | -8.5% | 64,733 | +9.3% | 0.04% | -5.1% |
| IX | Buy | ORIX CORPadr | $891,000 | -5.2% | 13,719 | +8.8% | 0.04% | 0.0% |
| KYOCY | Buy | KYOCERA LTDadr | $901,000 | -3.7% | 19,573 | +8.8% | 0.04% | 0.0% |
| UNM | Buy | UNUM GROUP | $895,000 | -9.6% | 27,902 | +0.8% | 0.04% | -5.1% |
| HAS | Buy | HASBRO INC | $895,000 | -2.6% | 12,403 | +1.0% | 0.04% | +2.8% |
| EONGY | Buy | E ON SEadr | $889,000 | -29.9% | 103,709 | +8.8% | 0.04% | -26.0% |
| ADDYY | Buy | ADIDAS-SALOMON AG - SPON ADRadr | $872,000 | +14.4% | 21,689 | +8.8% | 0.04% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $871,000 | -10.6% | 17,412 | +0.5% | 0.04% | -5.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $880,000 | -1.1% | 66,653 | +8.9% | 0.04% | +2.9% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $882,000 | -6.5% | 12,923 | +8.7% | 0.04% | -2.7% |
| IFF | Buy | INTERNATIONAL FLAVORS | $870,000 | -4.6% | 8,427 | +0.9% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $871,000 | -3.9% | 48,271 | +1.4% | 0.04% | 0.0% |
| MSADY | Buy | MS&AD INSURANCE ADRadr | $875,000 | -6.9% | 65,653 | +8.8% | 0.04% | -2.7% |
| POT | Buy | POTASH CORP SASK INC | $888,000 | -27.7% | 43,193 | +9.0% | 0.04% | -25.0% |
| MAS | Buy | MASCO CORP | $885,000 | -4.7% | 35,141 | +0.9% | 0.04% | -2.7% |
| SCG | Buy | SCANA CORP | $879,000 | +12.3% | 15,622 | +1.1% | 0.04% | +16.1% |
| AHONY | Buy | KONINKLIJKE AHOLD N Vadr | $884,000 | +10.8% | 45,471 | +6.7% | 0.04% | +16.1% |
| PVH | Buy | PVH CORP | $871,000 | -10.6% | 8,549 | +1.1% | 0.04% | -5.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrei | $854,000 | +13.1% | 21,620 | +16.1% | 0.04% | +16.7% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $841,000 | +6.6% | 221,338 | +8.8% | 0.04% | +12.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $856,000 | -11.3% | 12,490 | -8.0% | 0.04% | -7.9% |
| TIIAY | Buy | TELECOM ITALIA SPA SPON ADR (Nadr | $858,000 | +5.1% | 69,847 | +8.8% | 0.04% | +9.4% |
| LEN | Sell | LENNAR CORP | $842,000 | -6.3% | 17,497 | -0.7% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $860,000 | +0.6% | 44,955 | +1.3% | 0.04% | +2.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr | $855,000 | +2.2% | 24,578 | +8.8% | 0.04% | +6.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $836,000 | -0.7% | 19,792 | -1.0% | 0.03% | +3.0% |
| REPYY | Buy | REPSOL SAadr | $833,000 | -27.8% | 71,490 | +9.1% | 0.03% | -24.4% |
| EXPGY | Buy | EXPERIAN PLCadr | $818,000 | -4.8% | 51,034 | +8.3% | 0.03% | 0.0% |
| AKZOY | Buy | AKZO NOBEL NV ADRadr | $819,000 | -2.6% | 37,959 | +9.4% | 0.03% | +3.0% |
| PBR | Buy | PETROLEO BRASILEIRO S A ADRadr | $839,000 | -47.7% | 192,853 | +8.8% | 0.03% | -46.0% |
| TSS | Buy | TOTAL SYSTEMS SERV | $822,000 | +12.0% | 18,099 | +3.0% | 0.03% | +17.2% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $838,000 | -1.6% | 28,583 | +1.2% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $839,000 | -3.5% | 7,243 | +0.3% | 0.03% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $809,000 | +36.7% | 24,920 | +0.8% | 0.03% | +43.5% |
| NTES | Buy | NETEASE, INC.adr | $813,000 | -9.6% | 6,769 | +9.1% | 0.03% | -5.7% |
| HUSKF | Buy | HUSKY ENERGY INC | $798,000 | -11.0% | 51,000 | +8.8% | 0.03% | -5.7% |
| VOLVY | Buy | VOLVO AKTIEBOLAGET B ADRadr | $802,000 | -16.0% | 83,932 | +8.9% | 0.03% | -13.2% |
| BRFS | Buy | BRF SA ADRadr | $805,000 | -7.4% | 45,227 | +8.8% | 0.03% | -2.9% |
| GPS | Sell | GAP INC | $810,000 | -30.1% | 28,423 | -6.4% | 0.03% | -28.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $811,000 | +12.2% | 23,176 | +8.8% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $797,000 | -24.7% | 81,421 | +2.0% | 0.03% | -21.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $795,000 | -11.7% | 10,774 | +1.0% | 0.03% | -5.7% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADadr | $814,000 | -21.9% | 13,221 | +8.8% | 0.03% | -19.5% |
| TNABY | Buy | TENAGA NASIONALadr | $800,000 | -11.2% | 73,180 | +8.9% | 0.03% | -5.7% |
| MAT | Buy | MATTEL INC | $801,000 | -16.0% | 38,028 | +2.4% | 0.03% | -13.2% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $801,000 | -0.2% | 134,766 | +8.7% | 0.03% | +3.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $781,000 | +13.8% | 12,173 | +1.0% | 0.03% | +18.5% |
| GAS | Buy | AGL RESOURCES | $782,000 | +32.8% | 12,802 | +1.1% | 0.03% | +39.1% |
| RL | Buy | RALPH LAUREN CORP | $783,000 | -8.7% | 6,631 | +2.3% | 0.03% | -5.9% |
| PUBGY | Buy | PUBLICIS GROUPE SA ADRsadr | $782,000 | +0.3% | 45,978 | +9.0% | 0.03% | +3.2% |
| MTNOY | Buy | MTN GROUP LTDadr | $777,000 | -25.6% | 60,326 | +8.8% | 0.03% | -22.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $762,000 | -31.6% | 10,932 | +8.8% | 0.03% | -29.5% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $753,000 | +7.1% | 9,489 | +7.4% | 0.03% | +10.7% |
| FTI | Buy | FMC TECHNOLOGIES | $761,000 | -24.2% | 24,555 | +1.5% | 0.03% | -22.5% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $744,000 | -0.5% | 14,715 | +1.4% | 0.03% | +6.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $756,000 | -11.0% | 28,722 | +1.3% | 0.03% | -6.1% |
| IRM | Buy | IRON MOUNTAIN INCrei | $743,000 | +18.5% | 23,944 | +18.4% | 0.03% | +24.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $750,000 | -44.9% | 11,726 | +1.5% | 0.03% | -42.6% |
| RHI | Buy | ROBERT HALF INTL INC | $755,000 | -7.0% | 14,763 | +0.9% | 0.03% | -3.1% |
| WFGPY | Buy | WESTFIELD GROUPadr | $754,000 | +8.6% | 53,851 | +8.8% | 0.03% | +14.8% |
| OKE | Buy | ONEOK INC | $726,000 | -17.1% | 22,568 | +1.7% | 0.03% | -11.8% |
| VRSN | Sell | VERISIGN INC | $725,000 | +11.4% | 10,271 | -2.6% | 0.03% | +15.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $725,000 | -21.1% | 29,852 | +0.9% | 0.03% | -16.7% |
| TRIP | Buy | TRIPADVISOR INC W/I | $718,000 | -26.4% | 11,397 | +1.8% | 0.03% | -21.1% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $719,000 | +5.6% | 20,844 | +8.8% | 0.03% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $721,000 | -9.0% | 12,787 | -6.0% | 0.03% | -3.2% |
| HOCPY | Buy | HOYA CORPadr | $731,000 | -10.1% | 21,995 | +8.4% | 0.03% | -6.2% |
| PSO | Buy | PEARSON PLC SPON ADRadr | $730,000 | -1.5% | 42,527 | +8.8% | 0.03% | +3.4% |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $739,000 | -13.3% | 202,364 | +8.8% | 0.03% | -11.8% |
| TS | Buy | TENARIS SA-ADRadr | $738,000 | -2.9% | 30,595 | +8.8% | 0.03% | 0.0% |
| BBD | Buy | BANCO BRADESCO SPON ADRadr | $702,000 | -36.3% | 130,880 | +8.8% | 0.03% | -32.6% |
| VALE | Buy | VALE SA-SP ADRadr | $700,000 | -22.5% | 166,724 | +8.8% | 0.03% | -19.4% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTEadr | $703,000 | -3.4% | 28,754 | +8.8% | 0.03% | 0.0% |
| JBHT | Buy | HUNT JB TRANS SVCS INC | $700,000 | -12.1% | 9,800 | +1.1% | 0.03% | -6.5% |
| TV | Buy | GRUPO TELEVISA GDR SA DE CV SPadr | $694,000 | -27.1% | 26,682 | +8.8% | 0.03% | -21.6% |
| LUK | Buy | LEUCADIA NATL CORP | $712,000 | -10.3% | 35,140 | +7.5% | 0.03% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $679,000 | +10.9% | 12,722 | +1.4% | 0.03% | +16.7% |
| BTLCY | Buy | BRITISH LAND CO PLC - SPON ADRadr | $686,000 | +13.2% | 52,914 | +8.9% | 0.03% | +16.7% |
| DOX | Buy | AMDOCS LTD ORD | $689,000 | +6.5% | 12,105 | +2.1% | 0.03% | +12.0% |
| TE | Buy | TECO ENERGY | $690,000 | +48.7% | 26,271 | +0.1% | 0.03% | +55.6% |
| KRYAY | Buy | KERRY GROUP PLC - SPON ADRadr | $683,000 | +10.0% | 9,112 | +8.8% | 0.03% | +16.7% |
| HAR | Buy | HARMAN INTL INDS INC NEW | $692,000 | -18.4% | 7,201 | +1.0% | 0.03% | -15.2% |
| QRVO | Buy | QORVO INC | $681,000 | -43.3% | 15,126 | +1.1% | 0.03% | -40.4% |
| SDXAY | Buy | SODEXOadr | $673,000 | -5.2% | 40,718 | +444.0% | 0.03% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $681,000 | -9.3% | 28,132 | +1.0% | 0.03% | -6.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Arei | $666,000 | +18.3% | 18,012 | +18.1% | 0.03% | +22.7% |
| KGFHY | Buy | KINGFISHER PLCadr | $656,000 | +7.7% | 60,355 | +8.3% | 0.03% | +12.5% |
| AGU | Buy | AGRIUM INC COM | $664,000 | -8.2% | 7,420 | +8.7% | 0.03% | -3.6% |
| ARG | Buy | AIRGAS INC | $657,000 | -14.7% | 7,354 | +1.0% | 0.03% | -10.0% |
| JBSAY | Buy | JBSadr | $656,000 | -11.0% | 76,280 | +8.8% | 0.03% | -6.9% |
| GRMN | Buy | GARMIN LTD | $652,000 | -13.9% | 18,167 | +5.4% | 0.03% | -10.0% |
| SKM | Buy | SK TELECOM CO ADRadr | $656,000 | +7.0% | 26,884 | +8.8% | 0.03% | +12.5% |
| CRZBY | Buy | COMMERZBANK AG SP ADRadr | $669,000 | -8.4% | 63,583 | +11.3% | 0.03% | -6.9% |
| TTM | Buy | TATA MTRS LTD - SPON ADRadr | $655,000 | -28.1% | 29,128 | +10.3% | 0.03% | -25.0% |
| ALV | Buy | AUTOLIV INC | $663,000 | -4.2% | 6,081 | +2.6% | 0.03% | 0.0% |
| PKX | Buy | POSCO ADRadr | $633,000 | -22.4% | 18,072 | +8.8% | 0.03% | -18.8% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN, INC. | $634,000 | -29.0% | 12,158 | +4.4% | 0.03% | -25.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL - ADSadr | $632,000 | -37.0% | 200,600 | +8.8% | 0.03% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $639,000 | +5.4% | 42,144 | +11.3% | 0.03% | +8.3% |
| AIZ | Sell | ASSURANT INC | $639,000 | +17.7% | 8,088 | -0.2% | 0.03% | +23.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $637,000 | -2.0% | 134,035 | +2.0% | 0.03% | 0.0% |
| SSUMY | Buy | SUMITOMO CORP ADRadr | $624,000 | -10.0% | 64,832 | +8.8% | 0.03% | -3.7% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERUNGS AGadr | $638,000 | +14.7% | 12,497 | +8.8% | 0.03% | +18.2% |
| ENIA | Buy | ENERIS S A ADRadr | $643,000 | -13.2% | 50,888 | +8.8% | 0.03% | -10.3% |
| XYL | Buy | XYLEM INC W/I | $628,000 | -9.9% | 19,114 | +1.6% | 0.03% | -3.7% |
| AEG | Buy | AEGON NV ORD AMER REGadr | $640,000 | -15.5% | 111,254 | +8.8% | 0.03% | -13.3% |
| NI | Buy | NISOURCE INC | $637,000 | -58.0% | 34,333 | +3.2% | 0.03% | -56.7% |
| KNBWY | Buy | KIRIN BREWERY CO - ADRadr | $627,000 | +1.8% | 47,981 | +7.4% | 0.03% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $620,000 | -30.7% | 10,318 | +1.0% | 0.02% | -28.6% |
| FLS | Buy | FLOWSERVE CORP | $611,000 | -20.4% | 14,851 | +1.8% | 0.02% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $599,000 | +29.7% | 12,268 | +13.5% | 0.02% | +38.9% |
| FLR | Buy | FLUOR CORP - NEW | $618,000 | -19.3% | 14,600 | +1.0% | 0.02% | -16.7% |
| PHM | Sell | PULTEGROUP INC | $610,000 | -6.9% | 32,318 | -0.6% | 0.02% | -3.8% |
| FRT | Buy | FEDERAL REALTY INV TRUSTrei | $595,000 | +75.0% | 4,359 | +64.2% | 0.02% | +84.6% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $589,000 | -2.6% | 20,024 | +8.8% | 0.02% | 0.0% |
| AMCRY | Buy | AMCOR LTD ADRadr | $574,000 | -6.1% | 15,504 | +7.8% | 0.02% | 0.0% |
| DSEEY | Buy | DAIWA SECURITIESadr | $583,000 | -6.7% | 90,699 | +8.8% | 0.02% | -4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCrei | $590,000 | +110.7% | 7,647 | +77.9% | 0.02% | +118.2% |
| CUK | Buy | CARNIVAL CORP (NEW)adr | $579,000 | +9.7% | 11,202 | +8.8% | 0.02% | +14.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $573,000 | – | 31,363 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $584,000 | -6.3% | 10,331 | +1.0% | 0.02% | -4.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $575,000 | -7.4% | 17,476 | +1.7% | 0.02% | 0.0% |
| EDPFY | Buy | EDP-ENERGIAS DE PORTUGAL S Aadr | $584,000 | +4.7% | 16,000 | +8.8% | 0.02% | +9.1% |
| ADT | Buy | THE ADT CORP | $572,000 | -9.2% | 19,138 | +1.9% | 0.02% | -4.0% |
| TGNA | Buy | TEGNA INC | $552,000 | -29.5% | 24,670 | +0.9% | 0.02% | -25.8% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AGadr | $558,000 | -1.6% | 49,736 | +8.8% | 0.02% | +4.5% |
| ALLE | Buy | ALLEGION PLC | $558,000 | -3.3% | 9,676 | +0.9% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $555,000 | -11.8% | 20,134 | +1.7% | 0.02% | -8.0% |
| YARIY | Buy | YARA INTERNATIONAL ASA - ADRadr | $569,000 | -16.7% | 14,297 | +8.6% | 0.02% | -14.8% |
| GME | Buy | GAMESTOP CORP NEW | $562,000 | -3.4% | 13,635 | +0.7% | 0.02% | 0.0% |
| GXYEY | Buy | GALAXY ENTERTAINMENT ADRadr | $562,000 | -29.3% | 21,201 | +8.9% | 0.02% | -25.8% |
| FL | Buy | FOOT LOCKER INC | $562,000 | +24.6% | 7,811 | +16.2% | 0.02% | +27.8% |
| UNICY | Buy | UNICHARMadr | $568,000 | -19.2% | 160,983 | +8.8% | 0.02% | -17.9% |
| UDR | Buy | UDR INC COMrei | $550,000 | +82.1% | 15,943 | +69.2% | 0.02% | +91.7% |
| BDORY | Buy | BANCO DO BRASILadr | $561,000 | -47.1% | 148,560 | +8.8% | 0.02% | -45.2% |
| PWR | Buy | QUANTA SVCS INC | $555,000 | -15.3% | 22,915 | +0.9% | 0.02% | -11.5% |
| NRG | Buy | NRG ENERGY INC | $568,000 | -34.0% | 38,217 | +1.7% | 0.02% | -32.4% |
| ESYJY | Buy | EASY JET ADRadr | $554,000 | +20.4% | 5,142 | +8.8% | 0.02% | +27.8% |
| RDY | Buy | DOCTOR REDDY'S LAB ADRadr | $564,000 | +25.6% | 8,827 | +8.8% | 0.02% | +27.8% |
| OCPNY | Buy | OLYMPUS CORPORATIONadr | $551,000 | -2.3% | 17,760 | +8.8% | 0.02% | +4.5% |
| 4305PS | Buy | ALCATEL ALSTHOM SPON ADRadr | $534,000 | +9.9% | 146,303 | +8.9% | 0.02% | +15.8% |
| VIV | Buy | TELEF BRASIL - ADRadr | $530,000 | -28.7% | 58,099 | +8.9% | 0.02% | -24.1% |
| HP | Buy | HELMERICH & PAYNE INC | $542,000 | -31.2% | 11,458 | +2.4% | 0.02% | -29.0% |
| VEOEY | Buy | VEOLIA ENVIRONMENTadr | $531,000 | +21.8% | 23,305 | +8.8% | 0.02% | +29.4% |
| NWSA | Sell | NEWS CORP - CLASS A | $542,000 | -31.6% | 42,902 | -21.0% | 0.02% | -29.0% |
| NTIOF | Buy | NATIONAL BANK OF CANADA | $543,000 | -7.7% | 17,069 | +8.8% | 0.02% | -4.3% |
| RRC | Buy | RANGE RESOURCES CORP | $536,000 | -33.5% | 16,695 | +2.3% | 0.02% | -31.2% |
| GIB | Buy | GROUPE CGI INC | $526,000 | +0.8% | 14,539 | +8.8% | 0.02% | +4.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA SPONSORadr | $534,000 | -51.0% | 145,167 | +8.8% | 0.02% | -48.8% |
| MUR | Buy | MURPHY OIL CORP | $536,000 | -39.6% | 22,146 | +3.7% | 0.02% | -37.1% |
| AGRPY | Buy | ABSA GROUP LTDadr | $541,000 | -11.2% | 21,974 | +8.8% | 0.02% | -8.3% |
| GG | Buy | NEW GOLDCORP COMMON STOCK | $536,000 | -15.6% | 42,809 | +9.2% | 0.02% | -12.0% |
| BCH | Buy | BANCO DE CHILE NEW SER Fadr | $525,000 | +6.9% | 8,354 | +11.2% | 0.02% | +15.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $535,000 | +3.1% | 52,619 | +0.2% | 0.02% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $525,000 | +45.0% | 6,611 | +17.8% | 0.02% | +57.1% |
| GZPFY | Buy | GAZPROM NEFT SPONS ADRadr | $546,000 | -0.9% | 49,134 | +8.8% | 0.02% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE ADRadr | $517,000 | -19.3% | 11,195 | +8.8% | 0.02% | -16.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASIadr | $506,000 | -19.0% | 217,733 | +8.8% | 0.02% | -16.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE - | $506,000 | -24.4% | 10,288 | +0.5% | 0.02% | -19.2% |
| FRFHF | Buy | FAIRFAX FINL HOLDINGS LTD | $513,000 | +1.8% | 1,125 | +10.2% | 0.02% | +5.0% |
| MBBYF | Buy | MOBILEYE NV | $509,000 | -6.4% | 11,181 | +9.4% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $500,000 | -11.8% | 12,015 | +9.2% | 0.02% | -4.5% |
| ALNPY | Buy | ANA HOLDINGS INCadr | $509,000 | +11.9% | 91,160 | +8.8% | 0.02% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $509,000 | -26.4% | 2,894 | -8.7% | 0.02% | -22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $514,000 | -43.1% | 40,476 | +1.9% | 0.02% | -41.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $504,000 | -9.7% | 12,310 | +3.5% | 0.02% | -4.5% |
| PKI | Buy | PERKINELMER INC | $515,000 | -11.4% | 11,213 | +1.6% | 0.02% | -8.7% |
| GIKLY | Buy | GRIFOLSadr | $500,000 | +11.4% | 24,296 | +8.8% | 0.02% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $523,000 | -2.1% | 33,286 | +1.0% | 0.02% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELEC ADRadr | $503,000 | -6.9% | 14,168 | +8.8% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $510,000 | -3.8% | 8,767 | +4.2% | 0.02% | 0.0% |
| DEG | Buy | DELHAIZE 'LE LION'adr | $475,000 | +17.0% | 21,445 | +9.1% | 0.02% | +25.0% |
| BURBY | Buy | BURBERRYadr | $478,000 | -8.6% | 23,057 | +8.8% | 0.02% | -4.8% |
| TSLA | Sell | TESLA MOTORS INC | $482,000 | -16.2% | 1,942 | -9.3% | 0.02% | -13.0% |
| FMC | Buy | FMC CORP - NEW | $486,000 | -34.7% | 14,307 | +1.1% | 0.02% | -31.0% |
| SNLAY | Buy | SINO LANDadr | $478,000 | -1.2% | 63,051 | +8.9% | 0.02% | +5.3% |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADRadr | $482,000 | -13.5% | 28,832 | +8.8% | 0.02% | -9.1% |
| UUGRY | Buy | UNITED UTILITIES GROUP ADRadr | $495,000 | +8.6% | 17,669 | +8.8% | 0.02% | +11.1% |
| LNVGY | Buy | LENOVO GROUP LTDadr | $485,000 | -33.8% | 28,795 | +8.8% | 0.02% | -31.0% |
| SLLDY | Buy | SANLAMadr | $486,000 | -13.8% | 56,169 | +8.8% | 0.02% | -9.1% |
| AGESY | Buy | AGEAS SPON ADRadr | $479,000 | +14.9% | 11,682 | +7.9% | 0.02% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $468,000 | -7.9% | 12,498 | -0.1% | 0.02% | -5.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $463,000 | -22.1% | 17,810 | -0.1% | 0.02% | -17.4% |
| AKBTY | Buy | AKBANK T.A.Sadr | $464,000 | -15.8% | 103,705 | +8.8% | 0.02% | -13.6% |
| BG | Sell | BUNGE LIMITED | $462,000 | -19.2% | 6,297 | -3.4% | 0.02% | -17.4% |
| BZLFY | Buy | BUNZL PLCadr | $465,000 | +6.7% | 17,354 | +8.8% | 0.02% | +11.8% |
| HOLX | Buy | HOLOGIC INC | $451,000 | +25.6% | 11,521 | +22.1% | 0.02% | +35.7% |
| CABGY | Buy | CARLSBERG AS B SPON ADRadr | $473,000 | -8.0% | 30,810 | +8.8% | 0.02% | -5.0% |
| CX | Buy | CEMEX S.A.B. DE CVadr | $467,000 | -16.3% | 66,817 | +9.8% | 0.02% | -13.6% |
| TCYMY | Buy | TINGYI (CAYMAN ISLANDS)adr | $462,000 | -15.2% | 14,525 | +8.8% | 0.02% | -9.5% |
| CTRP | Buy | CTRIP.COM INTL LTD ADRadr | $456,000 | -3.2% | 7,215 | +11.2% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $471,000 | -16.0% | 11,473 | +4.9% | 0.02% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $467,000 | -44.3% | 8,788 | +3.4% | 0.02% | -42.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $455,000 | -18.3% | 8,989 | +5.4% | 0.02% | -13.6% |
| PBI | Buy | PITNEY BOWES INC | $458,000 | -3.8% | 23,108 | +1.0% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP | $454,000 | -20.6% | 15,683 | +1.5% | 0.02% | -17.4% |
| RDSMY | Buy | ROYAL DSM NVadr | $432,000 | -13.8% | 37,615 | +8.8% | 0.02% | -10.0% |
| OPYGY | Buy | POLYUS GOLD ADRadr | $437,000 | +52.8% | 19,751 | +8.7% | 0.02% | +63.6% |
| LKQ | Buy | LKQ CORP | $439,000 | +12.3% | 15,472 | +19.8% | 0.02% | +20.0% |
| R | Buy | RYDER SYSTEMS INC | $444,000 | -14.5% | 5,998 | +0.9% | 0.02% | -10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCrei | $444,000 | +51.5% | 45,032 | +41.3% | 0.02% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $448,000 | -3.0% | 23,100 | +9.1% | 0.02% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGET ELECTROLUX SPON Aadr | $438,000 | -2.2% | 7,791 | +8.8% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $439,000 | -16.9% | 4,132 | +8.8% | 0.02% | -14.3% |
| NAVI | Sell | NAVIENT CORP | $430,000 | -38.6% | 38,250 | -0.5% | 0.02% | -35.7% |
| BSAC | Buy | BANCO SANTANDER CHILEadr | $445,000 | -2.2% | 24,419 | +8.8% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $447,000 | -32.3% | 61,071 | +3.3% | 0.02% | -30.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - CL C | $433,000 | -24.2% | 10,545 | -6.4% | 0.02% | -18.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEEadr | $449,000 | -9.3% | 81,698 | +8.9% | 0.02% | -5.3% |
| RIG | Buy | TRANSOCEAN LTD SWITZ | $437,000 | -18.5% | 33,829 | +1.7% | 0.02% | -14.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $447,000 | -23.5% | 68,487 | +8.8% | 0.02% | -21.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $435,000 | +16.3% | 24,104 | +18.4% | 0.02% | +20.0% |
| MT | Buy | ARCELORMITTAL -NY REGadr | $445,000 | -42.3% | 86,336 | +8.8% | 0.02% | -40.0% |
| DNB | Buy | DUN & BRADSTREET CORP (2000) | $419,000 | -13.3% | 3,996 | +0.9% | 0.02% | -10.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $411,000 | +71.2% | 15,966 | +37.9% | 0.02% | +88.9% |
| ACMUY | Buy | ACOM CO LTDadr | $421,000 | +44.2% | 33,083 | +8.7% | 0.02% | +54.5% |
| NDBKY | Buy | NEDBANK GROUP LTDadr | $408,000 | -13.4% | 25,693 | +8.6% | 0.02% | -10.5% |
| FLIR | Buy | FLIR SYS INC | $422,000 | -7.9% | 15,083 | +1.6% | 0.02% | -5.6% |
| LNKD | Sell | LINKEDLN CORP | $418,000 | -11.4% | 2,200 | -3.8% | 0.02% | -10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $405,000 | -35.6% | 10,981 | +1.0% | 0.02% | -32.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $409,000 | -1.2% | 1,438 | +18.5% | 0.02% | +6.2% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONS ADRadr | $410,000 | +1.2% | 8,684 | +8.8% | 0.02% | +6.2% |
| MAN | Buy | MANPOWERGROUP | $403,000 | +2.8% | 4,921 | +12.3% | 0.02% | +13.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $415,000 | -9.6% | 9,588 | +1.8% | 0.02% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTD BERMUDA | $415,000 | +12.5% | 2,396 | +18.2% | 0.02% | +13.3% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $414,000 | -8.0% | 27,672 | +8.8% | 0.02% | -5.6% |
| IHG | Buy | INTERCONTINENTAL HOTLES - ADRadr | $424,000 | -6.8% | 12,237 | +8.8% | 0.02% | -5.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $387,000 | -19.5% | 53,565 | +8.8% | 0.02% | -15.8% |
| HCC | Buy | HCC INS HLDGS INC | $389,000 | +17.2% | 5,015 | +15.9% | 0.02% | +23.1% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $399,000 | -10.9% | 12,619 | +8.8% | 0.02% | -11.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $390,000 | +30.4% | 3,397 | +17.6% | 0.02% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR IN CL A | $380,000 | -1.6% | 12,599 | +8.6% | 0.02% | +6.7% |
| JSAIY | Buy | SAINSBURY J PLC - SPON ADRadr | $393,000 | +3.1% | 24,881 | +8.9% | 0.02% | +6.7% |
| JMPLY | Buy | JOHNSON MATTHEY PLC SP ADRadr | $396,000 | -15.0% | 5,310 | +8.8% | 0.02% | -11.1% |
| GEAGY | Buy | GEA GROUPadr | $379,000 | -7.3% | 9,974 | +8.8% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECU | $384,000 | +24.3% | 8,086 | +20.1% | 0.02% | +33.3% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $384,000 | +6.1% | 7,256 | +8.8% | 0.02% | +14.3% |
| FBR | Buy | FIBRIA CELULOSE SA ADRadr | $389,000 | +8.4% | 28,714 | +8.8% | 0.02% | +14.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT- ADRadr | $388,000 | -23.8% | 28,206 | +8.8% | 0.02% | -20.0% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrei | $401,000 | +72.1% | 21,066 | +67.8% | 0.02% | +77.8% |
| OI | Buy | OWENS ILL INC | $382,000 | -8.4% | 18,429 | +1.5% | 0.02% | 0.0% |
| PEXNY | Buy | PTT EXPLORATION AND PRODUCTIONadr | $397,000 | -34.9% | 102,941 | +8.8% | 0.02% | -33.3% |
| SKFRY | Buy | SKF AB SPON PAR S KR 12.5 ADRadr | $398,000 | -12.3% | 21,691 | +8.9% | 0.02% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRrei | $391,000 | +67.1% | 5,292 | +67.9% | 0.02% | +77.8% |
| GOLD | Buy | BARRICK GOLD CORP | $384,000 | -35.1% | 60,333 | +8.7% | 0.02% | -30.4% |
| TW | Buy | TOWERS WATSON & CO CL A | $398,000 | +12.1% | 3,393 | +20.3% | 0.02% | +14.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMET NEWadr | $396,000 | -17.8% | 45,616 | +8.8% | 0.02% | -15.8% |
| AVT | Buy | AVNET INC | $389,000 | +18.6% | 9,110 | +14.0% | 0.02% | +23.1% |
| ANFGY | Buy | ANTOFAGASTA PLC SPON ADRadr | $387,000 | -24.0% | 25,544 | +8.8% | 0.02% | -20.0% |
| WAB | Buy | WABTEC CORP | $400,000 | +14.0% | 4,540 | +21.8% | 0.02% | +14.3% |
| ESV | Buy | ENSCO PLC CL A | $387,000 | -33.0% | 27,505 | +5.9% | 0.02% | -30.4% |
| PRE | Buy | PARTNERRE LTD | $395,000 | +11.3% | 2,842 | +2.9% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $358,000 | +18.9% | 4,059 | +22.9% | 0.02% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQTY INrei | $373,000 | +62.9% | 4,401 | +68.3% | 0.02% | +66.7% |
| CDK | Buy | CDK GLOBAL INC | $360,000 | +7.5% | 7,535 | +21.4% | 0.02% | +15.4% |
| KRC | Buy | KILROY REALTY CORPrei | $367,000 | +72.3% | 5,630 | +77.7% | 0.02% | +87.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $361,000 | +8.4% | 8,740 | +24.3% | 0.02% | +15.4% |
| SPY | New | SPDR TRUST SER 1etf | $370,000 | – | 1,930 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORPrei | $356,000 | +77.1% | 5,736 | +67.9% | 0.02% | +87.5% |
| MAA | New | MID-AMER APARTMENT CMNTYS INCrei | $376,000 | – | 4,587 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOL-W/I | $355,000 | +29.1% | 6,420 | +16.9% | 0.02% | +36.4% |
| IM | Buy | INGRAM MICRO INC CL A | $368,000 | +21.5% | 13,496 | +11.3% | 0.02% | +25.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $377,000 | -2.6% | 3,142 | +20.1% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $353,000 | +5.7% | 3,509 | +27.9% | 0.02% | +15.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $353,000 | +13.5% | 6,379 | +14.4% | 0.02% | +25.0% |
| RMD | Buy | RESMED INC | $364,000 | +7.7% | 7,140 | +19.2% | 0.02% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC HOLDING COMP | $358,000 | +18.9% | 2,039 | +22.0% | 0.02% | +25.0% |
| SCRYY | Buy | SCOR SPONSORED ADRadr | $357,000 | +8.2% | 99,691 | +8.8% | 0.02% | +15.4% |
| NHYDY | Buy | NORSK HYDRO AS ADRadr | $357,000 | -13.8% | 107,284 | +8.8% | 0.02% | -6.2% |
| KPLUY | Buy | K&S AG - SPON ADRadr | $361,000 | -6.0% | 19,838 | +8.8% | 0.02% | 0.0% |
| KT | Buy | KT CORPORATIONadr | $354,000 | +12.4% | 27,065 | +8.8% | 0.02% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $362,000 | +8.1% | 4,745 | +16.7% | 0.02% | +15.4% |
| VIP | Buy | VIMPELCOM LTD-SPON ADRadr | $375,000 | -9.9% | 91,092 | +8.8% | 0.02% | -6.2% |
| Y | Buy | ALLEGHANY CORP NEW | $361,000 | +20.7% | 771 | +20.8% | 0.02% | +25.0% |
| TTDKY | Buy | TDK CORP ADRadr | $377,000 | -20.3% | 6,716 | +8.8% | 0.02% | -21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $353,000 | +21.3% | 6,027 | +19.6% | 0.02% | +36.4% |
| OMRNY | Buy | OMRON CORPadr | $337,000 | -25.1% | 11,268 | +8.8% | 0.01% | -22.2% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $346,000 | +4.8% | 9,413 | +5.7% | 0.01% | +7.7% |
| WWAV | Buy | WHITEWAVE FOODS CO A | $331,000 | +0.3% | 8,239 | +21.9% | 0.01% | +7.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCrei | $342,000 | +55.5% | 5,237 | +58.6% | 0.01% | +55.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $330,000 | -31.8% | 8,695 | -5.6% | 0.01% | -26.3% |
| CHTR | Sell | CHARTER COMMUNICATION | $331,000 | -11.5% | 1,881 | -13.9% | 0.01% | -6.7% |
| BKNIY | Buy | BANKINTER S A SPONS ADR 07adr | $342,000 | +8.2% | 46,592 | +8.8% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $340,000 | +29.3% | 3,895 | +18.3% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $329,000 | +31.1% | 216 | +15.5% | 0.01% | +40.0% |
| JAH | Buy | JARDEN CORP | $339,000 | +30.9% | 6,930 | +38.6% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP | $336,000 | -19.6% | 6,195 | +19.2% | 0.01% | -12.5% |
| DNPLY | Buy | DAI NIPPON PRINT - SPON ADRadr | $347,000 | +0.6% | 36,015 | +7.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $347,000 | -3.9% | 3,148 | -9.2% | 0.01% | 0.0% |
| LPL | Buy | LG DISPLAY COMPANY LTDadr | $352,000 | -10.9% | 37,094 | +8.8% | 0.01% | -12.5% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $345,000 | +1.5% | 13,744 | +8.8% | 0.01% | +7.7% |
| INTHY | Buy | INTOUCH HLDGS PUB CO LTD SPONadr | $334,000 | -5.4% | 41,562 | +8.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $329,000 | +41.2% | 3,925 | +36.6% | 0.01% | +55.6% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $352,000 | -27.9% | 105,050 | +8.8% | 0.01% | -26.3% |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $349,000 | -10.5% | 7,190 | +8.8% | 0.01% | -6.7% |
| SBNY | Buy | SIGNATURE BANK | $327,000 | +15.1% | 2,375 | +22.2% | 0.01% | +18.2% |
| SMGZY | Buy | SMITHS GROUP PLCadr | $311,000 | -6.9% | 20,461 | +8.8% | 0.01% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA SPA SPON ADR (Nadr | $320,000 | +10.0% | 31,238 | +8.8% | 0.01% | +18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $325,000 | -30.4% | 3,085 | -9.7% | 0.01% | -27.8% |
| SNPS | Buy | SYNOPSYS INC | $323,000 | +12.9% | 6,992 | +23.9% | 0.01% | +18.2% |
| STM | Buy | STMICROELECTRONICS NVadr | $322,000 | -8.5% | 47,207 | +8.8% | 0.01% | -7.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $321,000 | +13.8% | 3,541 | +19.0% | 0.01% | +18.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $315,000 | +4.3% | 5,870 | +3.7% | 0.01% | +8.3% |
| GEBHY | Buy | GENTINGadr | $321,000 | -15.7% | 38,819 | +8.8% | 0.01% | -13.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $308,000 | +14.1% | 5,118 | +18.5% | 0.01% | +18.2% |
| ONEXF | Buy | ONEX CORPORATION | $321,000 | +12.2% | 5,600 | +8.1% | 0.01% | +18.2% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $311,000 | +1.0% | 29,490 | +8.2% | 0.01% | +8.3% |
| IT | Buy | GARTNER INC CL A | $327,000 | +18.9% | 3,899 | +21.6% | 0.01% | +18.2% |
| SEIC | Buy | SEI INVESTMENT COMPANY | $316,000 | +28.5% | 6,553 | +30.4% | 0.01% | +30.0% |
| HNT | Buy | HEALTH NET INC | $305,000 | +3.0% | 5,071 | +10.0% | 0.01% | +8.3% |
| SOOCY | Buy | S-OIL-COMadr | $308,000 | -5.2% | 11,667 | +8.8% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $311,000 | +13.1% | 12,043 | +8.7% | 0.01% | +18.2% |
| TARO | Buy | TARO PHARMACEUT INDS ORD | $317,000 | +8.2% | 2,216 | +8.7% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $323,000 | -16.3% | 11,002 | -0.4% | 0.01% | -13.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $307,000 | -12.0% | 11,709 | -6.8% | 0.01% | -7.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $323,000 | +39.2% | 4,346 | +19.9% | 0.01% | +44.4% |
| DISH | Sell | DISH NETWORK | $307,000 | -17.0% | 5,259 | -3.7% | 0.01% | -13.3% |
| ATO | Buy | ATMOS ENERGY CORP | $324,000 | +33.9% | 5,576 | +18.3% | 0.01% | +30.0% |
| UGI | Buy | UGI CORP | $325,000 | +19.5% | 9,328 | +18.1% | 0.01% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC | $317,000 | -8.1% | 7,429 | +1.1% | 0.01% | -7.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $311,000 | +27.5% | 1,946 | +29.4% | 0.01% | +30.0% |
| GLAPY | Buy | GLANBIAadr | $285,000 | +2.9% | 3,065 | +8.8% | 0.01% | +9.1% |
| GMKYY | Buy | GRUMA S A B DE CVadr | $301,000 | +13.6% | 5,361 | +4.0% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $284,000 | +2.5% | 5,727 | +23.4% | 0.01% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $290,000 | +14.2% | 10,612 | +19.3% | 0.01% | +20.0% |
| GTOMY | Buy | GEMALTOadr | $298,000 | -20.5% | 9,201 | +9.1% | 0.01% | -20.0% |
| CYT | New | CYTEC INDUSTRIES INC | $282,000 | – | 3,821 | +100.0% | 0.01% | – |
| REXMY | Buy | REXAM PLC - SPON ADRadr | $290,000 | -0.7% | 7,304 | +8.8% | 0.01% | +9.1% |
| LPT | New | LIBERTY PROPERTY TRUSTrei | $288,000 | – | 9,152 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $282,000 | -9.6% | 2,149 | +19.9% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDUSTRIES SEadr | $280,000 | -1.1% | 23,240 | +445.2% | 0.01% | +9.1% |
| JBL | Buy | JABIL CIRCUIT INC | $280,000 | +20.7% | 12,533 | +14.8% | 0.01% | +33.3% |
| NNN | New | NATIONAL RETAIL PROPERTIESrei | $297,000 | – | 8,198 | +100.0% | 0.01% | – |
| TKPPY | Buy | TECHNIPadr | $280,000 | -16.7% | 23,766 | +9.5% | 0.01% | -7.7% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $291,000 | +20.2% | 2,738 | +14.9% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $289,000 | +26.2% | 6,805 | +22.8% | 0.01% | +33.3% |
| SKLKY | Buy | SHINSEI BANK LTD SPON ADRadr | $299,000 | +12.8% | 71,289 | +8.8% | 0.01% | +20.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $298,000 | +1.4% | 7,118 | +18.7% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $283,000 | -2.7% | 11,192 | +9.0% | 0.01% | +9.1% |
| GOLD | Buy | RANGOLD RESOURCES LTD ADRadr | $284,000 | -4.1% | 4,814 | +8.9% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $284,000 | +27.9% | 13,723 | +21.6% | 0.01% | +33.3% |
| WRB | Buy | BERKLEY W R | $301,000 | +20.9% | 5,537 | +15.4% | 0.01% | +20.0% |
| MDIUY | Buy | MEDIASET ADRadr | $281,000 | +4.1% | 20,408 | +8.8% | 0.01% | +9.1% |
| TWTR | Sell | TWITTER INC | $296,000 | -28.2% | 10,977 | -3.6% | 0.01% | -25.0% |
| CIBEY | Buy | COMMERCIAL INTERNATIONAL BANKadr | $295,000 | -8.4% | 47,496 | +9.2% | 0.01% | -7.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $282,000 | +23.7% | 4,087 | +16.5% | 0.01% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $290,000 | +40.1% | 7,542 | +24.5% | 0.01% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $283,000 | +19.9% | 6,332 | +8.9% | 0.01% | +33.3% |
| CNCOY | Buy | CENCOSUD SA ADRadr | $285,000 | -12.0% | 48,874 | +8.8% | 0.01% | -7.7% |
| VAL | Buy | VALSPAR CORP | $293,000 | +3.2% | 4,077 | +17.3% | 0.01% | +9.1% |
| CLB | Buy | CORE LABORATORIES N V | $295,000 | -10.3% | 2,956 | +2.4% | 0.01% | -7.7% |
| CSL | Buy | CARLISLE COMPANIES INC | $291,000 | +4.3% | 3,333 | +19.4% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $299,000 | +2.7% | 2,078 | +22.2% | 0.01% | +9.1% |
| TOPPY | Buy | TOPPAN PRINTINGadr | $291,000 | +4.3% | 36,252 | +8.8% | 0.01% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $267,000 | +30.2% | 3,837 | +21.3% | 0.01% | +37.5% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $274,000 | -37.3% | 24,001 | +12.4% | 0.01% | -35.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSrei | $257,000 | +27.2% | 7,315 | +24.1% | 0.01% | +37.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $273,000 | -1.8% | 2,366 | +22.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $264,000 | +10.5% | 5,324 | +15.5% | 0.01% | +22.2% |
| OCINY | Buy | OCI NV- SPadr | $279,000 | -3.1% | 10,925 | +8.8% | 0.01% | 0.0% |
| CDUAF | Buy | CANADIAN UTILITIES LTD | $266,000 | +2.7% | 9,809 | +9.1% | 0.01% | +10.0% |
| OAOFY | Buy | O A O TATNEFT REG S SPON GDR Sadr | $263,000 | -6.4% | 9,409 | +8.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATL | $256,000 | +11.3% | 9,435 | +20.9% | 0.01% | +22.2% |
| HPT | New | HOSPITALITY PROPERTIES TRUSTrei | $271,000 | – | 10,575 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $279,000 | +15.3% | 2,589 | +21.1% | 0.01% | +10.0% |
| SKX | New | SKECHERS USA INC CL A | $268,000 | – | 2,000 | +100.0% | 0.01% | – |
| CHPTY | Buy | CSPC PHARMACEUTICL GROUP LTDadr | $268,000 | -3.6% | 6,122 | +8.8% | 0.01% | 0.0% |
| SOUHY | Buy | SOUTH32 LTD -ADRadr | $274,000 | -23.0% | 57,503 | +8.4% | 0.01% | -21.4% |
| CBOE | New | CBOE HOLDINGS INC | $263,000 | – | 3,924 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CO | $256,000 | – | 3,139 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA | $273,000 | -34.5% | 42,425 | +12.2% | 0.01% | -31.2% |
| TCO | New | TAUBMAN CTRS INCrei | $262,000 | – | 3,799 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $278,000 | +4.1% | 4,675 | +7.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $257,000 | -6.2% | 1,209 | -1.0% | 0.01% | 0.0% |
| TMICY | Buy | TREND MICRO INC-SPON ADRadr | $256,000 | +11.8% | 7,269 | +8.8% | 0.01% | +22.2% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $266,000 | -26.7% | 104,304 | +8.8% | 0.01% | -21.4% |
| FOSL | Buy | FOSSIL GROUP INC | $276,000 | -18.3% | 4,944 | +1.4% | 0.01% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $258,000 | -6.9% | 3,493 | -8.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $269,000 | +26.9% | 5,542 | +23.2% | 0.01% | +37.5% |
| AGNC | New | AMERICAN CAPITAL AGENCY | $256,000 | – | 13,665 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W/I | $266,000 | +24.3% | 8,623 | +25.7% | 0.01% | +37.5% |
| WF | Buy | WOORI BANK - SPON ADRadr | $276,000 | -2.5% | 11,681 | +8.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $261,000 | -5.1% | 5,921 | +19.1% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $264,000 | -36.8% | 57,138 | +3.4% | 0.01% | -31.2% |
| IPSEY | Buy | IPSENadr | $266,000 | +22.0% | 17,214 | +8.9% | 0.01% | +22.2% |
| IEX | Buy | IDEX CORP | $259,000 | +10.2% | 3,631 | +21.3% | 0.01% | +22.2% |
| ARKAY | Buy | ARKEMA-SPONSORED ADRadr | $245,000 | -2.0% | 3,794 | +9.4% | 0.01% | 0.0% |
| NINOY | Buy | NIKON CORP ADRadr | $250,000 | +13.1% | 20,780 | +8.8% | 0.01% | +11.1% |
| JNRFY | Buy | JAPAN RETAIL FUND INVESTMENTadr | $243,000 | +4.7% | 12,591 | +8.8% | 0.01% | +11.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $240,000 | – | 1,341 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $235,000 | -9.3% | 1,368 | -7.9% | 0.01% | 0.0% |
| TECD | New | TECH DATA CORP | $244,000 | – | 3,562 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INrei | $248,000 | – | 6,841 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTrei | $233,000 | – | 14,354 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP COM | $250,000 | -7.1% | 20,513 | +8.8% | 0.01% | -9.1% |
| LEA | Sell | LEAR CORP | $254,000 | -9.3% | 2,337 | -6.3% | 0.01% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $246,000 | -17.4% | 2,345 | -9.6% | 0.01% | -16.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $250,000 | -8.8% | 12,255 | +0.3% | 0.01% | -9.1% |
| MGYOY | Buy | MOL NAGYAR OLAJ-ES GAZIPARIadr | $236,000 | -7.5% | 10,833 | +8.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $232,000 | +11.0% | 3,555 | +22.5% | 0.01% | +25.0% |
| CNX | Buy | CONSOL ENERGY INC | $249,000 | -53.4% | 25,351 | +3.2% | 0.01% | -52.4% |
| IAPLY | Buy | ICAPadr | $233,000 | -9.7% | 16,845 | +8.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $250,000 | -9.7% | 7,481 | -6.7% | 0.01% | -9.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $245,000 | +13.4% | 2,623 | +21.9% | 0.01% | +11.1% |
| ACM | Buy | AECOM | $235,000 | -2.9% | 8,526 | +16.7% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $238,000 | -11.2% | 6,702 | -7.4% | 0.01% | -9.1% |
| TSU | Buy | TIM PARTICIPACOES SA ADRadr | $237,000 | -37.1% | 25,100 | +8.8% | 0.01% | -33.3% |
| SEOAY | Buy | STORA ENSO OYJadr | $239,000 | -20.3% | 31,715 | +8.8% | 0.01% | -16.7% |
| HNLGY | Buy | HANG LUNG GROUP LTD SP ADRadr | $238,000 | -16.2% | 14,044 | +8.8% | 0.01% | -9.1% |
| TOL | Buy | TOLL BROS INC | $252,000 | +10.5% | 7,369 | +23.5% | 0.01% | +11.1% |
| VER | New | VEREIT INCrei | $232,000 | – | 30,099 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $255,000 | -22.3% | 28,154 | +13.0% | 0.01% | -23.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $234,000 | – | 8,676 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $254,000 | +16.0% | 27,315 | +5.8% | 0.01% | +11.1% |
| ERJ | Buy | EMBRAER SA SPONSORED ADRadr | $245,000 | -8.2% | 9,592 | +8.8% | 0.01% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $248,000 | +2.5% | 4,585 | +14.7% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP INC | $233,000 | -1.3% | 3,169 | -10.2% | 0.01% | +11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $240,000 | -2.8% | 13,996 | +17.5% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $248,000 | +5.5% | 6,454 | +23.1% | 0.01% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $247,000 | -5.0% | 4,793 | +21.5% | 0.01% | 0.0% |
| BMR | New | BIOMED REALTY TRUST INCrei | $248,000 | – | 12,407 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON | $246,000 | -22.6% | 20,461 | +11.5% | 0.01% | -23.1% |
| AMCX | New | AMC NETWORKS INC A W/I | $208,000 | – | 2,837 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $212,000 | +2.9% | 5,623 | +17.3% | 0.01% | +12.5% |
| MD | New | MEDNAX INC | $210,000 | – | 2,729 | +100.0% | 0.01% | – |
| WCG | New | WELCARE HEALTH PLANS INC | $217,000 | – | 2,517 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC WHEN ISSUE | $212,000 | -9.4% | 6,284 | +5.1% | 0.01% | 0.0% |
| COO | New | COOPER COMPANIES INC | $211,000 | – | 1,420 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $219,000 | -2.2% | 4,989 | +22.2% | 0.01% | 0.0% |
| HLTOY | Buy | HELLENIC TELECOMMUNICATIONSadr | $218,000 | +2.3% | 50,040 | +7.1% | 0.01% | +12.5% |
| WRI | New | WEINGARTEN RLTY INV SHS BEN INrei | $228,000 | – | 6,898 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $209,000 | +14.8% | 13,486 | +21.7% | 0.01% | +28.6% |
| PUODY | New | PROMOTORA Y OPERADORA DE INFRAadr | $214,000 | – | 981 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $217,000 | – | 1,898 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $210,000 | – | 7,942 | +100.0% | 0.01% | – |
| YAMCY | New | YAMAHA CORP SA ADRadr | $225,000 | – | 10,222 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $226,000 | -8.9% | 4,840 | +11.0% | 0.01% | -10.0% |
| ICLR | New | ICON PLC | $223,000 | – | 3,141 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210,000 | -17.6% | 1,523 | -6.8% | 0.01% | -10.0% |
| FLO | New | FLOWERS FOODS INC | $213,000 | – | 8,601 | +100.0% | 0.01% | – |
| TBLMY | Buy | TIGER BRANDSadr | $219,000 | +2.3% | 9,956 | +8.8% | 0.01% | +12.5% |
| CMSQY | Buy | COMPUTERSHARE LTD SPON ADRadr | $215,000 | -9.7% | 28,854 | +8.9% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $221,000 | -14.7% | 13,192 | -7.6% | 0.01% | -10.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 1,516 | +100.0% | 0.01% | – |
| HNP | Buy | HUANENG PWR INTL INC ADRadr | $215,000 | -12.6% | 5,079 | +8.8% | 0.01% | -10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP Sadr | $214,000 | -14.1% | 132,118 | +8.8% | 0.01% | -10.0% |
| WUBA | Buy | 58.COM INC ADRadr | $217,000 | -19.9% | 4,604 | +8.8% | 0.01% | -18.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $217,000 | -15.6% | 6,072 | +13.4% | 0.01% | -10.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $231,000 | – | 5,916 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR ADRadr | $218,000 | – | 1,432 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $222,000 | +1.8% | 4,433 | +20.0% | 0.01% | 0.0% |
| CASY | New | CASEYS GENERAL STORES | $228,000 | – | 2,217 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANY-CL A | $226,000 | – | 1,168 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC W/I | $230,000 | -0.9% | 4,184 | +0.6% | 0.01% | 0.0% |
| LII | New | LENNOX INTERNATIONAL INC | $217,000 | – | 1,913 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WATER WORKS INC | $231,000 | +4.1% | 4,201 | -8.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC CL B | $229,000 | -9.8% | 2,692 | +14.6% | 0.01% | -10.0% |
| ZONMY | Buy | NOS SGPS - ADRadr | $220,000 | +12.2% | 26,697 | +8.8% | 0.01% | +12.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $221,000 | +6.8% | 4,515 | +19.9% | 0.01% | +12.5% |
| TFX | Buy | TELEFLEX INC | $231,000 | +13.2% | 1,856 | +23.1% | 0.01% | +12.5% |
| PAC | New | GRUPO AEROPORTUARIO DEL ADRadr | $214,000 | – | 2,467 | +100.0% | 0.01% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $231,000 | -24.3% | 10,074 | -9.1% | 0.01% | -25.0% |
| AEBZY | Buy | ANADOLU EFES BIRACILIK ADRadr | $216,000 | -15.3% | 153,515 | +8.8% | 0.01% | -10.0% |
| CCU | New | COMPANIA CER UNI SPON ADRadr | $212,000 | – | 9,574 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $220,000 | +2.8% | 5,564 | +17.1% | 0.01% | +12.5% |
| ATR | New | APTARGROUP INC | $225,000 | – | 3,413 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $207,000 | – | 2,895 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER HLDGS INC | $223,000 | +3.2% | 2,465 | +21.1% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO | $200,000 | – | 3,837 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $202,000 | -11.0% | 4,056 | +22.2% | 0.01% | -11.1% |
| NPNYY | Buy | NIPPON YUSEN KABUSHIKI ADRadr | $203,000 | -10.2% | 44,077 | +8.8% | 0.01% | -11.1% |
| TKAGY | Buy | TELEKOM AUSTRIA AG SPON ADRadr | $194,000 | -7.2% | 17,220 | +8.8% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $201,000 | -21.8% | 2,040 | -9.7% | 0.01% | -20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $199,000 | -4.8% | 13,660 | +14.1% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC COM | $205,000 | – | 3,298 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP | $183,000 | -59.3% | 16,756 | -42.7% | 0.01% | -55.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $187,000 | -21.1% | 19,807 | +20.5% | 0.01% | -11.1% |
| BC | New | BRUNSWICK CORP | $206,000 | – | 4,301 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $197,000 | -30.4% | 23,192 | +0.5% | 0.01% | -27.3% |
| PCCWY | Buy | PCCW LTD (NEW)adr | $203,000 | -2.9% | 38,775 | +9.2% | 0.01% | 0.0% |
| AIRYY | Buy | AIR CHINA LTD ADRadr | $187,000 | -24.0% | 11,830 | +8.9% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE NAV LTD | $190,000 | -14.4% | 11,564 | +22.3% | 0.01% | -11.1% |
| SUZ | Buy | SUZANO PAPEL E CELULOSEadr | $183,000 | -2.1% | 19,046 | +8.8% | 0.01% | +14.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $186,000 | – | 10,062 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $205,000 | -15.3% | 4,794 | +25.0% | 0.01% | -20.0% |
| MDU | New | MDU RESOURCES GROUP INC | $196,000 | – | 11,388 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION -ADRadr | $203,000 | -8.1% | 32,300 | +8.8% | 0.01% | -11.1% |
| ULTA | Sell | ULTA SALON COSMETICS | $201,000 | -4.7% | 1,233 | -9.7% | 0.01% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA - ADRadr | $193,000 | -33.4% | 25,734 | +8.8% | 0.01% | -27.3% |
| SWTUY | Buy | BIOVITRUMadr | $184,000 | +7.6% | 14,016 | +8.8% | 0.01% | +14.3% |
| KBR | Buy | KBR INC | $193,000 | -4.9% | 11,607 | +11.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $205,000 | +17.8% | 13,098 | +17.9% | 0.01% | +14.3% |
| WOOF | New | VCA INC | $202,000 | – | 3,842 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP - SERIES A | $206,000 | -24.3% | 3,479 | -8.1% | 0.01% | -27.3% |
| SLM | Buy | SLM CORPORATION SECURITIES | $196,000 | -5.8% | 26,516 | +25.8% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $206,000 | +2.5% | 5,247 | +21.5% | 0.01% | 0.0% |
| VEDL | Buy | VEDANTA LTD ADRadr | $199,000 | -47.8% | 38,453 | +8.9% | 0.01% | -46.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $190,000 | +2.7% | 12,132 | +12.7% | 0.01% | +14.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP IN | $160,000 | +31.1% | 15,704 | +21.4% | 0.01% | +40.0% |
| SIRI | Sell | SIRUS XM HOLDINGS INC | $162,000 | -19.8% | 43,266 | -20.2% | 0.01% | -12.5% |
| KLBAY | Buy | KLABIN SA SPONS ADRadr | $165,000 | -1.8% | 14,925 | +8.7% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $172,000 | -12.7% | 26,734 | +17.4% | 0.01% | -12.5% |
| UOLGY | New | UOL GROUP LIMITED-SP ADRadr | $173,000 | – | 10,240 | +100.0% | 0.01% | – |
| CMTOY | Buy | CEMENTOS ARGOSadr | $182,000 | -6.2% | 11,936 | +8.8% | 0.01% | -12.5% |
| BB | Buy | BLACKBERRY LTD | $168,000 | -18.4% | 27,375 | +8.6% | 0.01% | -12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTD ADRadr | $172,000 | 0.0% | 20,952 | +8.8% | 0.01% | 0.0% |
| SMICY | Buy | SEMICONDUCTOR MFG - ADRadr | $174,000 | -5.9% | 38,713 | +13.1% | 0.01% | 0.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $181,000 | +9.0% | 19,035 | +8.7% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $172,000 | -56.3% | 11,576 | +6.5% | 0.01% | -56.2% |
| MXCYY | Buy | METSO CORP- SPON ADRadr | $153,000 | -22.3% | 31,171 | +8.8% | 0.01% | -25.0% |
| NRF | New | NORTHSTAR REALTY FINANCErei | $143,000 | – | 11,558 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NAT'L CORP | $148,000 | – | 10,454 | +100.0% | 0.01% | – |
| TSRYY | Buy | TREASURY WINE ESTATES LTDadr | $156,000 | +31.1% | 33,756 | +8.8% | 0.01% | +20.0% |
| Buy | METROPOLITAN HOLDINGSadr | $140,000 | -24.7% | 16,299 | +8.9% | 0.01% | -14.3% | |
| CPN | Sell | CALPINE CORP | $149,000 | -21.6% | 10,214 | -3.4% | 0.01% | -14.3% |
| ATML | Buy | ATMEL CORP | $158,000 | -0.6% | 19,625 | +21.3% | 0.01% | 0.0% |
| SGAMY | Buy | SEGA SAMMY HOLDING SPONS ADRadr | $134,000 | -19.3% | 55,216 | +8.8% | 0.01% | -14.3% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SP ADRadr | $138,000 | -24.6% | 28,276 | +8.8% | 0.01% | -14.3% |
| SBS | Buy | CIA SANEAMENTO BASICO DE - ADRadr | $137,000 | -18.9% | 35,434 | +8.8% | 0.01% | -14.3% |
| DDR | New | DDR CORPrei | $155,000 | – | 10,106 | +100.0% | 0.01% | – |
| BCA | Buy | CORPBANCAadr | $149,000 | -11.8% | 11,142 | +8.8% | 0.01% | -14.3% |
| AUOTY | Buy | AU OPTRONICS CORP ADRadr | $148,000 | -27.8% | 49,882 | +8.8% | 0.01% | -25.0% |
| HSQVY | Buy | HUSQVARNA AB-ADRadr | $156,000 | -4.9% | 11,906 | +9.2% | 0.01% | 0.0% |
| CAE | Buy | C A E INDUSTRIES LTD | $147,000 | -2.6% | 13,823 | +9.1% | 0.01% | 0.0% |
| NWS | New | NEWS CORP CL B | $139,000 | – | 10,858 | +100.0% | 0.01% | – |
| CPKPY | Buy | CP POKPHANDadr | $139,000 | -21.9% | 49,944 | +8.9% | 0.01% | -14.3% |
| LMPMY | Buy | LEE & MAN PAPER MANUFACTURINGadr | $122,000 | -13.5% | 24,081 | +8.5% | 0.01% | -16.7% |
| TCLRY | Buy | TECHNICOLOR ADRadr | $120,000 | +15.4% | 17,427 | +8.9% | 0.01% | +25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $126,000 | -11.3% | 14,829 | +22.9% | 0.01% | -16.7% |
| OEZVY | Buy | VERBUNDadr | $117,000 | -0.8% | 44,122 | +8.8% | 0.01% | 0.0% |
| STWRY | Buy | SOFTWARE AG ADRadr | $122,000 | +13.0% | 16,751 | +6.2% | 0.01% | +25.0% |
| IHLDY | New | IMPERIAL HOLDINGS - SPONS ADRadr | $131,000 | – | 10,696 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP | $119,000 | -15.6% | 37,111 | +8.7% | 0.01% | -16.7% |
| FQVLF | Buy | FIRST QUANTUM MINERALS LTD | $120,000 | -68.0% | 32,444 | +13.4% | 0.01% | -66.7% |
| SUBCY | Buy | SUBSEA 7 SA SPON ADRadr | $127,000 | -18.1% | 17,208 | +8.7% | 0.01% | -16.7% |
| TX | New | TERNIUM SA - SPON ADRadr | $128,000 | – | 10,386 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC | $111,000 | -34.3% | 34,236 | +27.0% | 0.01% | -28.6% |
| AWCMY | Buy | ALUMINA LTDadr | $115,000 | -26.8% | 36,381 | +8.8% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP STORES | $113,000 | -27.6% | 18,611 | -0.2% | 0.01% | -16.7% |
| SDRL | Buy | SDRL SEADRILL LTD | $86,000 | -17.3% | 14,512 | +44.4% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD-SP ADRadr | $107,000 | -10.8% | 40,258 | +8.8% | 0.00% | -20.0% |
| KGC | Buy | KINROSS GOLD CORP | $102,000 | -19.7% | 59,370 | +8.8% | 0.00% | -20.0% |
| HMRTY | New | HOME RETAIL GROUP SPON ADRadr | $86,000 | – | 10,536 | +100.0% | 0.00% | – |
| KIROY | Buy | KUMBA IRON ORE LTD ADRadr | $99,000 | -48.2% | 50,093 | +8.8% | 0.00% | -50.0% |
| RSHYY | New | RUSHYDRO PJSC - ADRadr | $102,000 | – | 100,078 | +100.0% | 0.00% | – |
| ROSYY | Buy | PJSC ROSTELECOMadr | $98,000 | -10.1% | 12,452 | +8.8% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $105,000 | -68.7% | 14,593 | +30.4% | 0.00% | -69.2% |
| VLY | New | VALLEY NATL BANCORP | $100,000 | – | 10,138 | +100.0% | 0.00% | – |
| SPPJY | Buy | SAPPI LTDadr | $86,000 | -4.4% | 28,055 | +8.8% | 0.00% | 0.0% |
| EQUEY | New | EQUATORIAL ENERGIAadr | $88,000 | – | 10,288 | +100.0% | 0.00% | – |
| LUNMF | Buy | LUNDIN MINIG CO | $106,000 | -24.8% | 37,250 | +8.8% | 0.00% | -33.3% |
| GUAZY | Buy | YUEXIU INVESTMENTadr | $105,000 | -18.6% | 32,089 | +8.6% | 0.00% | -20.0% |
| WEN | Buy | THE WENDY'S CO | $89,000 | -21.9% | 10,316 | +2.4% | 0.00% | 0.0% |
| TWO | New | TWO NHBRS INVT CORP | $106,000 | – | 11,989 | +100.0% | 0.00% | – |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS -adr | $100,000 | +5.3% | 16,646 | +8.8% | 0.00% | 0.0% |
| AFLYY | Buy | AIR FRANCE-KLMadr | $108,000 | +8.0% | 15,561 | +8.8% | 0.00% | 0.0% |
| IMPUY | Buy | IMPALA PLATINUM SPON ADRadr | $91,000 | -32.6% | 32,750 | +8.7% | 0.00% | -20.0% |
| AUCOY | Buy | POLYMETAL INTERNATIONALadr | $94,000 | +2.2% | 10,950 | +9.0% | 0.00% | 0.0% |
| TOKTY | Buy | TOKAI TOKYO FINANCIALadr | $86,000 | -11.3% | 14,543 | +8.8% | 0.00% | 0.0% |
| BVN | Buy | MINAS BUENAVENTURAadr | $85,000 | -37.5% | 14,231 | +8.7% | 0.00% | -40.0% |
| NPKLY | Buy | NAMPAK LTD ADRadr | $71,000 | -23.7% | 36,418 | +8.8% | 0.00% | -25.0% |
| LDCOY | Buy | LADBROKES PLC-ADRadr | $71,000 | -21.1% | 48,743 | +10.8% | 0.00% | -25.0% |
| MSNFY | Buy | MINERA FRISCO ADRadr | $69,000 | -23.3% | 66,143 | +8.8% | 0.00% | -25.0% |
| GGB | Buy | GERDAU SAadr | $81,000 | -38.6% | 59,397 | +8.8% | 0.00% | -40.0% |
| HHILY | Buy | HOPEWELL HIGHWAY INFRASTRUCTURadr | $80,000 | +11.1% | 15,974 | +8.8% | 0.00% | 0.0% |
| MYTAY | New | MAGYAR TELECOM TELECOMMUNICATIadr | $75,000 | – | 10,808 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL ADRadr | $69,000 | -36.7% | 71,882 | +8.7% | 0.00% | -25.0% |
| BRMSY | Buy | BR MALLS PARTICIPACOESadr | $63,000 | -39.4% | 11,999 | +9.0% | 0.00% | -25.0% |
| WPX | New | WPX ENERGY INC W/I | $68,000 | – | 10,341 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDadr | $72,000 | – | 10,619 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $84,000 | – | 11,666 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORP- ADRadr | $74,000 | – | 10,344 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $62,000 | -48.3% | 25,458 | +35.4% | 0.00% | -40.0% |
| EXXAY | Buy | EXXARO RESOURCES LTD SP ADRadr | $71,000 | -41.8% | 18,570 | +8.8% | 0.00% | -40.0% |
| ESPGY | Buy | ESPRIT HOLDINGSadr | $75,000 | -13.8% | 50,394 | +8.8% | 0.00% | 0.0% |
| PNLYY | Buy | POSTNL NV-ADRadr | $83,000 | -10.8% | 22,878 | +8.8% | 0.00% | -25.0% |
| TAC | Buy | TRANSALTA CORP | $67,000 | -34.3% | 14,417 | +9.2% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $82,000 | -36.9% | 48,109 | +10.6% | 0.00% | -40.0% |
| AGI | New | ALAMOS GOLD INC | $50,000 | – | 13,547 | +100.0% | 0.00% | – |
| CYRBY | Buy | CYRELA BRAZIL REALTY - COMadr | $43,000 | -29.5% | 20,720 | +8.8% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $59,000 | +13.5% | 16,456 | +8.8% | 0.00% | 0.0% |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINASadr | $38,000 | -49.3% | 21,797 | +8.7% | 0.00% | -33.3% |
| SBGL | Buy | SIBANYE GOLD - SPON ADRadr | $55,000 | -21.4% | 11,789 | +9.2% | 0.00% | -33.3% |
| YZCAY | New | YANZHOU COAL MNG CO LTDadr | $45,000 | – | 10,151 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $59,000 | -29.8% | 22,735 | +62.7% | 0.00% | -33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $42,000 | -8.7% | 30,648 | +47.4% | 0.00% | 0.0% |
| PZE | New | PETROBRAS ARGENTINA SA- ADRadr | $53,000 | – | 10,465 | +100.0% | 0.00% | – |
| PGSVY | Buy | PETROLEUM GEO SERVIVES ADRadr | $43,000 | -23.2% | 11,279 | +8.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $50,000 | -9.1% | 29,213 | +26.4% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $45,000 | -29.7% | 18,337 | +24.4% | 0.00% | -33.3% |
| ERF | New | ENERPLUS CORP | $52,000 | – | 10,673 | +100.0% | 0.00% | – |
| TMKXY | Buy | TMKadr | $40,000 | -20.0% | 12,872 | +8.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP W/i | $52,000 | -24.6% | 13,581 | -10.4% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC | $60,000 | -7.7% | 26,306 | +8.9% | 0.00% | -33.3% |
| PDS | Buy | PRECISION DRILLLING CORP | $56,000 | -40.4% | 15,166 | +8.8% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $33,000 | -10.8% | 20,086 | +9.6% | 0.00% | 0.0% |
| OIBRQ | Buy | OI SA - ADR WIadr | $20,000 | -61.5% | 29,658 | +8.8% | 0.00% | -50.0% |
| MURZY | Buy | MURRAY & ROBERTS HOLDINGS LIMIadr | $20,000 | -9.1% | 23,066 | +8.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $30,000 | -16.7% | 13,040 | +4.1% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $15,000 | -21.1% | 20,133 | +10.3% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BK GREECE S A ADRadr | $13,000 | -53.6% | 28,602 | +8.9% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $31,000 | -20.5% | 14,355 | +8.9% | 0.00% | -50.0% |
| ASYKY | Buy | BANK ASYAadr | $13,000 | +8.3% | 23,760 | +10.8% | 0.00% | – |
| CSCMY | Buy | COSCO (SINGAPORE)adr | $22,000 | -42.1% | 23,143 | +8.5% | 0.00% | 0.0% |
| LGSXY | New | LIGHT SAadr | $31,000 | – | 10,565 | +100.0% | 0.00% | – |
| USNZY | Buy | USIMINAS USINAS SID DE MINAS Gadr | $23,000 | -28.1% | 26,355 | +8.8% | 0.00% | 0.0% |
| AMSIY | Buy | ARCELORMITTAL SOUTH - SPN ADRadr | $14,000 | -33.3% | 23,111 | +8.8% | 0.00% | 0.0% |
| BNKJF | Buy | BANKERS PETROLEUM LTD | $18,000 | -40.0% | 13,536 | +8.8% | 0.00% | 0.0% |
| MTL | Buy | MECHEL - ADRadr | $20,000 | -16.7% | 21,571 | +8.8% | 0.00% | 0.0% |
| PRMLY | Buy | PRUMO LOGISTICA SA SPON ADRadr | $22,000 | -33.3% | 143,936 | +8.8% | 0.00% | 0.0% |
| ALBKY | Buy | ALPHA BK AE SPON ADRadr | $16,000 | -33.3% | 402,572 | +7.1% | 0.00% | 0.0% |
| NSU | New | NEVSUN RESOURCES LTD | $30,000 | – | 10,343 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPON ADRadr | $14,000 | -50.0% | 22,591 | +8.7% | 0.00% | 0.0% |
| AESAY | New | AES TIETE- COMadr | $35,000 | – | 10,234 | +100.0% | 0.00% | – |
| MRVNY | Buy | MRV ENGENHARIA E PARTICIPACOESadr | $36,000 | -33.3% | 11,632 | +8.7% | 0.00% | -50.0% |
| LYSDY | Exit | LYNASadr | $0 | – | -160,618 | -100.0% | 0.00% | – |
| TRAVELCENTERS AMER INC LLC FRA | $0 | – | 150,000 | 0.0% | 0.00% | – | ||
| Exit | PDG REALTY SA EMPREENDIMENTOSadr | $0 | – | -16,648 | -100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $12,000 | -70.7% | 25,976 | +9.1% | 0.00% | -100.0% |
| New | COMMONWEALTH BANK OF AUSTRALIA | $0 | – | 40,955 | +100.0% | 0.00% | – | |
| IONLY | ION LTD ADRadr | $0 | – | 47,640 | 0.0% | 0.00% | – | |
| PDGRY | Exit | PDG REALTYadr | $0 | – | -31,524 | -100.0% | 0.00% | – |
| IINHY | Buy | IMAGI INTERNATIONAL HOLDINGS Ladr | $7,000 | -66.7% | 51,689 | +8.8% | 0.00% | -100.0% |
| NATL PENN BANCSHARES - NT FRAC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| PTGCY | Buy | PHAROL SGPS SA-SP ADRadr | $11,000 | -38.9% | 46,603 | +9.1% | 0.00% | -100.0% |
| TCPTF | Buy | THOMPSON CREEK M | $5,000 | -37.5% | 11,207 | +9.7% | 0.00% | – |
| EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| TGB | Exit | TASEKO MINES LTD | $0 | – | -10,550 | -100.0% | 0.00% | – |
| ASTORIA FINANCIAL - (FR CUSIP) | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| AFRVY | AFRICAN BANK INVESTMENTS LTDadr | $0 | -100.0% | 13,393 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI SA - ADR WIadr | $10,000 | -63.0% | 14,828 | +8.8% | 0.00% | -100.0% |
| CREAF | CREATIVE TECHNOLOGY LTD ORD | $9,000 | -25.0% | 11,829 | 0.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC | $6,000 | -70.0% | 35,485 | +9.3% | 0.00% | -100.0% |
| AQPTY | Buy | AQUARIUS PLATINUMadr | $3,000 | 0.0% | 13,419 | +15.4% | 0.00% | – |
| SAVXY | Exit | SAHAVIRIYA STL INDS PUB LTDadr | $0 | – | -76,630 | -100.0% | 0.00% | – |
| JDGRY | Exit | JD GROUP LTD SPONSORED ADRadr | $0 | – | -12,831 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -12,696 | -100.0% | -0.00% | – |
| RSHYY | Exit | RUSHYDROadr | $0 | – | -92,019 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT, INC | $0 | – | -11,101 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERrei | $0 | – | -17,230 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,673 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,342 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -3,498 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -267 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -4,445 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,536 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -5,383 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -8,979 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -1,990 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -206 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,287 | -100.0% | -0.01% | – |
| SHALY | Exit | SHANGRI-LA ASIA LTD SPON ADRadr | $0 | – | -8,526 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,396 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC - CL A | $0 | – | -4,768 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,179 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -5,944 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS | $0 | – | -2,622 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,976 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,637 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER NVadr | $0 | – | -17,051 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -10,419 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -17,580 | -100.0% | -0.03% | – |
| RUK | Exit | REED ELSEVIER PLCadr | $0 | – | -13,442 | -100.0% | -0.03% | – |
| NILSY | Exit | JSC MMC NORISLK NICKEL ADRadr | $0 | – | -75,399 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -11,170 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -17,125 | -100.0% | -0.06% | – |
| NLSN | Exit | NIESLEN N.V. | $0 | – | -37,944 | -100.0% | -0.07% | – |
| 3616PS | Exit | GDF SUEZ SPON ADRadr | $0 | – | -116,035 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INCrei | $0 | – | -35,493 | -100.0% | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -57,176 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -63,127 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.