$2.5 Billion is the total value of World Asset Management Inc's 1223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,147,000 | -8.2% | 542,682 | -11.3% | 2.36% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $43,510,000 | -11.7% | 787,802 | -11.3% | 1.74% | -7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $38,197,000 | -2.5% | 456,959 | -9.1% | 1.53% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,897,000 | -8.7% | 267,073 | -13.3% | 1.15% | -3.8% |
| GE | Sell | GENERAL ELEC CO | $28,061,000 | -12.9% | 882,707 | -14.7% | 1.12% | -8.3% |
| T | Sell | AT&T INC | $26,075,000 | +2.7% | 665,699 | -9.8% | 1.04% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $25,832,000 | -2.5% | 182,072 | -9.3% | 1.03% | +2.8% |
| FB | Sell | FACEBOOK, INC. | $24,958,000 | -2.1% | 218,737 | -10.2% | 1.00% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $22,857,000 | -7.9% | 277,693 | -11.1% | 0.91% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATION | $22,350,000 | +4.5% | 413,283 | -10.7% | 0.89% | +10.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,172,000 | -19.5% | 458,485 | -9.6% | 0.89% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $21,942,000 | -21.7% | 36,961 | -10.8% | 0.88% | -17.4% |
| JPM | Sell | JPMORGANCHASE & COMPANY | $21,844,000 | -18.7% | 368,861 | -9.4% | 0.87% | -14.3% |
| GOOGL | Sell | ALPHABET INC CL A | $21,509,000 | -12.5% | 28,194 | -10.8% | 0.86% | -7.8% |
| GOOG | Sell | ALPHABET INC CL C | $21,335,000 | -12.8% | 28,639 | -11.2% | 0.85% | -8.1% |
| CVX | Sell | CHEVRON CORPORATION | $20,456,000 | -2.6% | 214,422 | -8.1% | 0.82% | +2.6% |
| KO | Sell | COCA COLA CO | $18,659,000 | -4.0% | 402,220 | -11.1% | 0.74% | +1.1% |
| PFE | Sell | PFIZER INC | $16,960,000 | -18.4% | 572,195 | -11.1% | 0.68% | -14.0% |
| HD | Sell | HOME DEPOT INC | $16,927,000 | -10.2% | 126,860 | -11.0% | 0.68% | -5.5% |
| INTC | Sell | INTEL CORP | $15,712,000 | -14.7% | 485,673 | -9.2% | 0.63% | -10.0% |
| PEP | Sell | PEPSICO INC | $15,454,000 | -8.9% | 150,801 | -11.2% | 0.62% | -4.0% |
| DIS | Sell | DISNEY WALT HLDG CO | $14,737,000 | -17.1% | 148,389 | -12.3% | 0.59% | -12.6% |
| CMCSA | Sell | COMCAST CORP (NEW) | $14,711,000 | -4.0% | 240,848 | -11.3% | 0.59% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,379,000 | -5.6% | 505,049 | -9.9% | 0.57% | -0.5% |
| IBM | Sell | IBM CORP | $14,206,000 | -1.5% | 93,799 | -10.5% | 0.57% | +3.8% |
| V | Sell | VISA INC - CLASS A SHARES | $14,217,000 | -13.4% | 185,892 | -12.2% | 0.57% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $13,922,000 | -27.8% | 1,029,761 | -10.2% | 0.56% | -23.9% |
| MRK | Sell | MERCK & CO., INC (NEW) | $13,892,000 | -14.2% | 262,560 | -14.3% | 0.56% | -9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,834,000 | -0.3% | 141,002 | -10.7% | 0.55% | +5.1% |
| ORCL | Sell | ORACLE CORPORATION | $12,912,000 | -0.8% | 315,619 | -11.4% | 0.52% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,450,000 | -2.5% | 96,584 | -11.1% | 0.50% | +2.7% |
| WMT | Sell | WAL MART STORES INC | $12,420,000 | +2.4% | 181,341 | -8.4% | 0.50% | +7.8% |
| C | Sell | CITIGROUP INC | $12,357,000 | -27.1% | 295,974 | -9.6% | 0.49% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $12,141,000 | -7.0% | 96,599 | -12.6% | 0.48% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,139,000 | -23.4% | 132,144 | -15.7% | 0.48% | -19.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $11,793,000 | -5.8% | 113,689 | -11.2% | 0.47% | -0.8% |
| AMGN | Sell | AMGEN INC | $11,185,000 | -18.1% | 74,602 | -11.3% | 0.45% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $11,165,000 | -5.0% | 178,186 | -11.7% | 0.45% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $10,934,000 | -11.3% | 145,790 | -9.0% | 0.44% | -6.4% |
| MMM | Sell | 3M COMPANY | $10,762,000 | -1.9% | 64,584 | -11.4% | 0.43% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,087,000 | -20.1% | 157,913 | -14.0% | 0.40% | -15.9% |
| AGN | Sell | ALLERGAN PLC | $10,004,000 | -22.9% | 37,326 | -10.1% | 0.40% | -18.7% |
| ABBV | Sell | ABBVIE INC | $9,463,000 | -15.8% | 165,661 | -12.7% | 0.38% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,266,000 | -4.6% | 125,643 | -9.7% | 0.37% | +0.5% |
| MA | Sell | MASTERCARD INC CLASS A | $8,973,000 | -14.5% | 94,949 | -11.9% | 0.36% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $8,523,000 | -12.2% | 142,763 | -11.7% | 0.34% | -7.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,390,000 | -4.1% | 74,875 | -11.3% | 0.34% | +0.9% |
| NKE | Sell | NIKE INC CL B | $8,164,000 | -12.6% | 132,810 | -11.2% | 0.33% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,840,000 | -10.4% | 78,325 | -14.0% | 0.31% | -5.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCrei | $7,830,000 | -2.9% | 37,700 | -9.1% | 0.31% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,817,000 | -10.3% | 92,798 | -9.3% | 0.31% | -5.5% |
| LOW | Sell | LOWES COS INC | $7,752,000 | -10.4% | 102,341 | -10.0% | 0.31% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $7,580,000 | -7.5% | 148,211 | -9.6% | 0.30% | -2.6% |
| CELG | Sell | CELGENE CORP | $7,553,000 | -25.1% | 75,458 | -10.4% | 0.30% | -20.9% |
| BA | Sell | BOEING CO | $7,341,000 | -23.3% | 57,833 | -12.7% | 0.29% | -19.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,207,000 | -3.3% | 68,335 | -11.8% | 0.29% | +1.8% |
| ACN | Sell | ACCENTURE PLC CL A | $7,188,000 | -1.3% | 62,288 | -10.6% | 0.29% | +4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,983,000 | -12.7% | 44,316 | -10.6% | 0.28% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $6,934,000 | -24.3% | 96,289 | -11.4% | 0.28% | -20.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,919,000 | -4.6% | 97,929 | -10.0% | 0.28% | +0.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,744,000 | -9.9% | 84,775 | -11.4% | 0.27% | -5.3% |
| ABT | Sell | ABBOTT LABS | $6,715,000 | -15.0% | 160,529 | -8.8% | 0.27% | -10.4% |
| USB | Sell | US BANCORP | $6,566,000 | -14.1% | 161,763 | -9.7% | 0.26% | -9.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,408,000 | -24.8% | 118,549 | -13.8% | 0.26% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,371,000 | -20.6% | 40,583 | -8.8% | 0.26% | -16.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,286,000 | -19.9% | 156,680 | -10.4% | 0.25% | -15.5% |
| PCLN | Sell | PRICELINE GROUP, INC. | $6,147,000 | -10.5% | 4,769 | -11.5% | 0.25% | -5.4% |
| TWX | Sell | TIME WARNER INC | $6,037,000 | +1.0% | 83,217 | -10.0% | 0.24% | +6.2% |
| TWC | Sell | TIME WARNER CABLE | $6,003,000 | -1.2% | 29,336 | -10.4% | 0.24% | +4.3% |
| TGT | Sell | TARGET CORPORATION | $5,942,000 | +2.2% | 72,217 | -9.8% | 0.24% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,785,000 | -7.6% | 100,753 | -11.8% | 0.23% | -2.5% |
| DOW | Sell | DOW CHEMICAL CO | $5,741,000 | -11.1% | 112,882 | -10.0% | 0.23% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $5,590,000 | +2.8% | 69,289 | -9.0% | 0.22% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $5,589,000 | -20.5% | 138,796 | -7.8% | 0.22% | -16.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,528,000 | -14.6% | 87,310 | -10.2% | 0.22% | -9.8% |
| DHR | Sell | DANAHER CORP | $5,536,000 | -7.4% | 58,360 | -9.3% | 0.22% | -2.6% |
| BIIB | Sell | BIOGEN INC | $5,488,000 | -25.8% | 21,082 | -12.7% | 0.22% | -21.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,455,000 | -5.9% | 40,555 | -11.0% | 0.22% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,421,000 | +3.5% | 45,808 | -9.2% | 0.22% | +9.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,401,000 | -7.9% | 78,927 | -9.0% | 0.22% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,400,000 | -9.8% | 24,378 | -11.5% | 0.22% | -4.8% |
| F | Sell | FORD MOTOR CO | $5,391,000 | -12.3% | 399,299 | -8.5% | 0.22% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,305,000 | -10.8% | 37,465 | -10.6% | 0.21% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDetf | $5,254,000 | -65.3% | 91,925 | -64.4% | 0.21% | -63.4% |
| AMT | Sell | AMERICAN TOWER REIT INCrei | $5,255,000 | -4.0% | 51,334 | -9.1% | 0.21% | +1.4% |
| TJX | Sell | TJX COMPANIES INC NEW | $5,253,000 | -1.7% | 67,045 | -11.0% | 0.21% | +3.4% |
| EMC | Sell | E M C CORP | $5,199,000 | -5.3% | 195,074 | -8.7% | 0.21% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CR | $5,089,000 | -21.2% | 82,887 | -10.7% | 0.20% | -17.1% |
| PSA | Sell | PUBLIC STORAGErei | $4,913,000 | +1.3% | 17,810 | -9.0% | 0.20% | +6.5% |
| SO | Sell | SOUTHERN CO | $4,806,000 | +0.8% | 92,908 | -8.9% | 0.19% | +6.1% |
| MET | Sell | METLIFE INC | $4,729,000 | -18.1% | 107,613 | -10.1% | 0.19% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,676,000 | -3.9% | 52,122 | -9.3% | 0.19% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,672,000 | -30.0% | 68,022 | -10.9% | 0.19% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $4,597,000 | +2.4% | 60,066 | -9.1% | 0.18% | +8.2% |
| KHC | Sell | THE KRAFT HEINZ CO | $4,573,000 | -4.3% | 58,211 | -11.3% | 0.18% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $4,557,000 | -5.3% | 52,631 | -10.5% | 0.18% | 0.0% |
| GM | Sell | GENERAL MOTORS CORP | $4,523,000 | -16.4% | 143,923 | -9.6% | 0.18% | -11.7% |
| ADBE | Sell | ADOBE SYS INC | $4,508,000 | -11.5% | 48,057 | -11.4% | 0.18% | -6.7% |
| D | Sell | DOMINION RESOURCES | $4,485,000 | +1.0% | 59,707 | -9.0% | 0.18% | +6.5% |
| CRM | Sell | SALESFORCE.COM INC | $4,430,000 | -15.6% | 60,006 | -10.4% | 0.18% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $4,380,000 | +3.7% | 80,551 | -8.8% | 0.18% | +9.4% |
| FDX | Sell | FEDEX CORP | $4,331,000 | -2.9% | 26,617 | -11.1% | 0.17% | +2.4% |
| PNC | Sell | PNC BANK CORP | $4,226,000 | -20.3% | 49,969 | -10.1% | 0.17% | -15.9% |
| BLK | Sell | BLACKROCK INC | $4,190,000 | -9.7% | 12,302 | -9.7% | 0.17% | -5.1% |
| NFLX | Sell | NETFLIX.COM INC | $4,162,000 | -20.5% | 40,711 | -11.1% | 0.17% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,128,000 | +1.6% | 40,292 | -8.0% | 0.16% | +7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,087,000 | -5.4% | 105,893 | -11.3% | 0.16% | -0.6% |
| AET | Sell | AETNA INC - NEW | $3,995,000 | -5.8% | 35,558 | -9.3% | 0.16% | -0.6% |
| ANTM | Sell | ANTHEM INC | $3,970,000 | -9.3% | 28,563 | -9.0% | 0.16% | -4.2% |
| EOG | Sell | EOG RESOURCES INC | $3,911,000 | -6.9% | 53,888 | -9.2% | 0.16% | -1.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,884,000 | -20.3% | 105,452 | -10.8% | 0.16% | -16.2% |
| MON | Sell | MONSANTO COMPANY | $3,863,000 | -20.3% | 44,023 | -10.5% | 0.15% | -16.3% |
| KR | Sell | KROGER CO | $3,831,000 | -18.4% | 100,164 | -10.7% | 0.15% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,829,000 | -11.3% | 25,221 | -10.0% | 0.15% | -6.7% |
| GIS | Sell | GENERAL MILLS INC | $3,800,000 | -2.9% | 59,981 | -11.6% | 0.15% | +2.7% |
| TRV | Sell | TRAVELERS COMPANY | $3,790,000 | -8.4% | 32,476 | -11.4% | 0.15% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,791,000 | -15.2% | 28,855 | -11.4% | 0.15% | -11.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,789,000 | -3.9% | 75,305 | -11.8% | 0.15% | +1.3% |
| MS | Sell | MORGAN STANLEY | $3,725,000 | -27.8% | 148,940 | -8.1% | 0.15% | -24.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,706,000 | -6.9% | 59,110 | -10.8% | 0.15% | -2.0% |
| RTN | Sell | RAYTHEON COMMON STOCK CL B NEW | $3,678,000 | -11.4% | 29,995 | -10.1% | 0.15% | -6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,690,000 | -13.3% | 53,245 | -9.7% | 0.15% | -8.7% |
| MCK | Sell | MCKESSON CORPORATION | $3,673,000 | -29.2% | 23,360 | -11.1% | 0.15% | -25.4% |
| PPG | Sell | PPG INDS INC | $3,657,000 | +3.2% | 32,803 | -8.5% | 0.15% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP (HOLDING | $3,653,000 | -6.5% | 18,457 | -10.8% | 0.15% | -1.4% |
| DAL | Sell | DELTA AIR LINES INC | $3,632,000 | -15.7% | 74,612 | -12.2% | 0.14% | -11.0% |
| ECL | Sell | ECOLAB INC | $3,511,000 | -9.9% | 31,481 | -7.6% | 0.14% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORPrei | $3,467,000 | -9.2% | 40,085 | -9.2% | 0.14% | -4.1% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $3,483,000 | +3.3% | 24,179 | -6.7% | 0.14% | +8.6% |
| EXC | Sell | EXELON CORPORATION CMN STK C | $3,487,000 | +17.6% | 97,229 | -8.9% | 0.14% | +24.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,418,000 | -16.8% | 41,705 | -9.4% | 0.14% | -12.2% |
| CI | Sell | CIGNA CORP | $3,431,000 | -17.2% | 25,003 | -11.7% | 0.14% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,346,000 | -19.0% | 52,160 | -10.7% | 0.13% | -14.6% |
| YUM | Sell | YUM BRANDS INC | $3,322,000 | -5.4% | 40,583 | -15.5% | 0.13% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALrei | $3,328,000 | -14.8% | 44,359 | -7.3% | 0.13% | -10.1% |
| SYK | Sell | STRYKER CORP | $3,317,000 | +2.8% | 30,917 | -11.0% | 0.13% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,325,000 | +3.6% | 50,079 | -9.1% | 0.13% | +9.0% |
| AFL | Sell | AFLAC INC | $3,338,000 | -2.2% | 52,864 | -7.2% | 0.13% | +3.1% |
| PX | Sell | PRAXAIR INC | $3,268,000 | -0.0% | 28,552 | -10.6% | 0.13% | +5.6% |
| SYY | Sell | SYSCO | $3,278,000 | +5.2% | 70,148 | -7.7% | 0.13% | +11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,245,000 | -23.6% | 115,805 | -10.2% | 0.13% | -19.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC | $3,255,000 | -8.5% | 32,885 | -8.9% | 0.13% | -3.7% |
| KMI | Sell | KINDER MORGAN INC | $3,210,000 | +9.5% | 179,723 | -8.5% | 0.13% | +15.3% |
| CME | Sell | CME GROUP INC | $3,177,000 | -3.6% | 33,072 | -9.1% | 0.13% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,183,000 | -19.9% | 44,077 | -9.7% | 0.13% | -15.9% |
| HAL | Sell | HALLIBURTON CO HLDG | $3,164,000 | -3.8% | 88,570 | -8.3% | 0.13% | +0.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrei | $3,139,000 | -4.5% | 16,505 | -7.5% | 0.12% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $3,117,000 | -12.3% | 111,809 | -14.5% | 0.12% | -7.4% |
| YHOO | Sell | YAHOO! INC | $3,121,000 | +0.9% | 84,776 | -8.9% | 0.12% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,132,000 | -1.8% | 51,524 | -10.5% | 0.12% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $3,088,000 | -15.1% | 36,078 | -13.8% | 0.12% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,039,000 | -2.7% | 83,687 | -1.7% | 0.12% | +2.5% |
| PCG | Sell | P G & E CORPORATION | $2,990,000 | +2.5% | 50,064 | -8.8% | 0.12% | +7.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,979,000 | -35.2% | 21,397 | -11.2% | 0.12% | -31.6% |
| WELL | Sell | WELLTOWER INCrei | $2,980,000 | -5.9% | 42,980 | -7.7% | 0.12% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,955,000 | +9.5% | 38,567 | -8.2% | 0.12% | +15.7% |
| ETN | Sell | EATON CORP PLC | $2,874,000 | +8.7% | 45,939 | -9.6% | 0.12% | +15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE - W | $2,875,000 | +1.2% | 162,135 | -13.3% | 0.12% | +6.5% |
| VFC | Sell | V F CORP | $2,818,000 | -4.1% | 43,509 | -7.8% | 0.11% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,817,000 | -1.8% | 9,896 | -10.5% | 0.11% | +3.7% |
| PLD | Sell | PROLOGIS INCrei | $2,799,000 | -4.7% | 63,365 | -7.4% | 0.11% | +0.9% |
| HUM | Sell | HUMANA INC | $2,787,000 | -8.5% | 15,233 | -10.7% | 0.11% | -3.5% |
| AON | Sell | AON CORP | $2,763,000 | -0.8% | 26,454 | -12.4% | 0.11% | +3.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,704,000 | -9.6% | 60,364 | -13.1% | 0.11% | -4.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $2,674,000 | -40.7% | 7,418 | -10.7% | 0.11% | -37.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $2,637,000 | -16.3% | 11,216 | -8.7% | 0.10% | -11.8% |
| HPQ | Sell | HP INC | $2,614,000 | -3.9% | 212,151 | -7.6% | 0.10% | +1.0% |
| INTU | Sell | INTUIT INC | $2,607,000 | -6.9% | 25,065 | -13.6% | 0.10% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $2,602,000 | -3.1% | 38,622 | -10.7% | 0.10% | +2.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,599,000 | -5.4% | 9,496 | -12.4% | 0.10% | 0.0% |
| PPL | Sell | PPL CORPORATION | $2,587,000 | +1.6% | 67,951 | -8.9% | 0.10% | +6.2% |
| VTR | Sell | VENTAS INCrei | $2,584,000 | +4.6% | 41,047 | -6.2% | 0.10% | +9.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,580,000 | -10.3% | 66,202 | -9.0% | 0.10% | -5.5% |
| BBT | Sell | B B & T CORPORATION | $2,585,000 | -20.1% | 77,705 | -9.2% | 0.10% | -16.3% |
| EBAY | Sell | EBAY INC | $2,588,000 | -23.6% | 108,465 | -12.0% | 0.10% | -19.5% |
| CSX | Sell | CSX CORP | $2,546,000 | -10.7% | 98,875 | -10.0% | 0.10% | -5.6% |
| WM | Sell | WASTE MANAGEMENT INC | $2,493,000 | -0.3% | 42,246 | -9.8% | 0.10% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,510,000 | -10.2% | 30,146 | -8.8% | 0.10% | -5.7% |
| DG | Sell | DOLLAR GENERAL CORP | $2,485,000 | +5.8% | 29,026 | -11.2% | 0.10% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,476,000 | -4.5% | 16,390 | -10.0% | 0.10% | +1.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,458,000 | +1.7% | 31,496 | -11.8% | 0.10% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,448,000 | -7.7% | 130,138 | -9.5% | 0.10% | -3.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $2,438,000 | +10.5% | 51,725 | -9.2% | 0.10% | +15.5% |
| SRE | Sell | SEMPRA ENERGY | $2,438,000 | +0.5% | 23,428 | -9.2% | 0.10% | +5.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,437,000 | -5.4% | 33,179 | -7.9% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $2,431,000 | -11.2% | 31,575 | -12.0% | 0.10% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,402,000 | +0.4% | 113,421 | -11.5% | 0.10% | +5.5% |
| CBS | Sell | CBS CORP - CL B | $2,396,000 | +1.7% | 43,489 | -13.0% | 0.10% | +7.9% |
| APC | Sell | ANADARKO PETE CORP | $2,378,000 | -12.3% | 51,067 | -8.5% | 0.10% | -7.8% |
| GLW | Sell | CORNING INCORPORATED | $2,368,000 | -1.5% | 113,338 | -13.9% | 0.10% | +4.4% |
| HCP | Sell | HCP INC COMrei | $2,369,000 | -19.7% | 72,712 | -5.8% | 0.10% | -15.2% |
| NUE | Sell | NUCOR CORP | $2,347,000 | +15.4% | 49,630 | -1.6% | 0.09% | +22.1% |
| EIX | Sell | EDISON INTERNATIONAL | $2,355,000 | +10.1% | 32,763 | -9.3% | 0.09% | +16.0% |
| CCL | Sell | CARNIVAL CORP | $2,350,000 | -13.8% | 44,534 | -11.0% | 0.09% | -8.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,354,000 | -17.6% | 57,404 | -14.9% | 0.09% | -13.0% |
| BXP | Sell | BOSTON PPTYS INCrei | $2,363,000 | -9.4% | 18,595 | -9.0% | 0.09% | -5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,335,000 | +5.9% | 56,832 | -1.7% | 0.09% | +10.7% |
| STT | Sell | STATE STREET CORP | $2,326,000 | -20.3% | 39,740 | -9.6% | 0.09% | -16.2% |
| AZO | Sell | AUTOZONE INC | $2,314,000 | -5.7% | 2,904 | -12.2% | 0.09% | -1.1% |
| ROST | Sell | ROSS STORES INC | $2,293,000 | -4.5% | 39,595 | -11.3% | 0.09% | +1.1% |
| ILMN | Sell | ILLUMINA INC | $2,251,000 | -24.8% | 13,886 | -11.0% | 0.09% | -20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,242,000 | -5.0% | 21,308 | -3.7% | 0.09% | +1.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,254,000 | -14.6% | 78,640 | -9.4% | 0.09% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $2,232,000 | +8.9% | 22,468 | -5.8% | 0.09% | +14.1% |
| FISV | Sell | FISERV INC | $2,240,000 | -3.0% | 21,840 | -13.5% | 0.09% | +1.1% |
| LB | Sell | L BRANDS INC | $2,193,000 | -18.5% | 24,975 | -11.1% | 0.09% | -13.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $2,206,000 | +11.5% | 15,672 | -0.7% | 0.09% | +17.3% |
| CLX | Sell | CLOROX CO | $2,170,000 | -10.4% | 17,212 | -9.9% | 0.09% | -5.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,169,000 | -34.0% | 58,334 | -8.0% | 0.09% | -30.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,163,000 | -2.1% | 3,599 | -11.0% | 0.09% | +2.4% |
| BEN | Sell | FRANKLIN RES INC | $2,160,000 | +2.2% | 55,326 | -3.6% | 0.09% | +7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,162,000 | -16.8% | 34,914 | -13.2% | 0.09% | -13.1% |
| XEL | Sell | XCEL ENERGY INC | $2,139,000 | +5.5% | 51,137 | -9.4% | 0.08% | +10.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,122,000 | -15.9% | 41,669 | -11.5% | 0.08% | -11.5% |
| BCR | Sell | BARD C R INC | $2,124,000 | -3.4% | 10,479 | -9.8% | 0.08% | +2.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,094,000 | +0.4% | 59,577 | -9.2% | 0.08% | +6.3% |
| GWW | Sell | GRAINGER W W INC | $2,083,000 | +8.2% | 8,925 | -6.1% | 0.08% | +13.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,068,000 | +16.5% | 67,597 | -8.8% | 0.08% | +23.9% |
| TSN | Sell | TYSON FOODS INC CLASS A | $2,043,000 | +11.5% | 30,650 | -10.8% | 0.08% | +18.8% |
| VNO | Sell | VORNADO RLTY TRrei | $2,023,000 | -12.9% | 21,424 | -7.8% | 0.08% | -8.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIESrei | $2,036,000 | +0.7% | 68,486 | -7.8% | 0.08% | +5.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,033,000 | -10.8% | 33,967 | -14.6% | 0.08% | -5.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,035,000 | -22.9% | 27,124 | -11.9% | 0.08% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INC | $2,040,000 | -5.2% | 21,632 | -11.5% | 0.08% | -1.2% |
| APA | Sell | APACHE CORP | $1,993,000 | +0.9% | 40,833 | -8.1% | 0.08% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,009,000 | -3.0% | 24,137 | -11.8% | 0.08% | +1.3% |
| BHI | Sell | BAKER HUGHES INC | $1,971,000 | -12.7% | 44,978 | -8.1% | 0.08% | -8.1% |
| EA | Sell | ELECTRONIC ARTS | $1,949,000 | -15.2% | 29,488 | -11.8% | 0.08% | -10.3% |
| ZTS | Sell | ZOETIS INC | $1,945,000 | -18.3% | 43,866 | -11.7% | 0.08% | -13.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,935,000 | -4.5% | 43,362 | -9.8% | 0.08% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,917,000 | -5.1% | 23,245 | -11.1% | 0.08% | 0.0% |
| K | Sell | KELLOGG CO | $1,924,000 | -6.8% | 25,140 | -12.0% | 0.08% | -1.3% |
| PCAR | Sell | PACCAR INC | $1,919,000 | +2.6% | 35,090 | -11.1% | 0.08% | +8.5% |
| LUMN | Sell | CENTURYLINK INC | $1,907,000 | +15.6% | 59,654 | -9.0% | 0.08% | +20.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,914,000 | -20.7% | 14,353 | -11.4% | 0.08% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,896,000 | -1.6% | 17,782 | -5.3% | 0.08% | +4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,870,000 | +5.9% | 31,125 | -9.5% | 0.08% | +11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,860,000 | -43.8% | 23,398 | -11.1% | 0.07% | -40.8% |
| O | Sell | REALTY INCOME CORPrei | $1,861,000 | +12.4% | 29,767 | -7.1% | 0.07% | +17.5% |
| CMI | Sell | CUMMINS INC | $1,850,000 | +11.4% | 16,828 | -10.7% | 0.07% | +17.5% |
| HIG | Sell | HARTFORD FINL SERVICES GROUP I | $1,847,000 | -6.7% | 40,083 | -12.0% | 0.07% | -1.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,843,000 | +0.4% | 34,996 | -11.1% | 0.07% | +5.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INCrei | $1,820,000 | -10.4% | 7,783 | -8.3% | 0.07% | -5.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,828,000 | +4.2% | 31,329 | -8.9% | 0.07% | +9.0% |
| MKC | Sell | MC CORMICK & CO | $1,838,000 | +7.4% | 18,480 | -7.7% | 0.07% | +12.3% |
| STI | Sell | SUNTRUST BANKS INC | $1,804,000 | -24.4% | 50,010 | -10.2% | 0.07% | -20.0% |
| MYL | Sell | MYLAN NV | $1,802,000 | -24.0% | 38,874 | -11.3% | 0.07% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,775,000 | -13.0% | 9,712 | -9.7% | 0.07% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,786,000 | -5.4% | 30,174 | -11.5% | 0.07% | -1.4% |
| NVDA | Sell | NVIDIA CORP | $1,774,000 | -1.9% | 49,794 | -9.2% | 0.07% | +2.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,776,000 | -20.1% | 13,880 | -9.6% | 0.07% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $1,782,000 | -1.6% | 20,201 | -11.9% | 0.07% | +2.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,741,000 | -6.2% | 27,500 | -10.3% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP | $1,720,000 | +4.9% | 26,743 | -0.0% | 0.07% | +11.3% |
| APH | Sell | AMPHENOL CORP CL A | $1,732,000 | -1.5% | 29,957 | -11.0% | 0.07% | +3.0% |
| MTB | Sell | M & T BANK CORP | $1,734,000 | -17.3% | 15,619 | -9.8% | 0.07% | -13.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,731,000 | -19.9% | 51,151 | -8.4% | 0.07% | -15.9% |
| ABC | Sell | AMERISOURCE-BERGEN CORP | $1,702,000 | -26.0% | 19,663 | -11.3% | 0.07% | -21.8% |
| PAYX | Sell | PAYCHEX INC | $1,691,000 | -8.8% | 31,315 | -10.7% | 0.07% | -2.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,707,000 | -3.4% | 41,596 | -11.2% | 0.07% | +1.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP W/I | $1,670,000 | -15.6% | 18,679 | -12.0% | 0.07% | -10.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,652,000 | +5.8% | 25,280 | -4.1% | 0.07% | +11.9% |
| DTE | Sell | DTE ENERGY CO | $1,647,000 | +2.8% | 18,170 | -9.0% | 0.07% | +8.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,611,000 | +0.6% | 25,975 | -10.3% | 0.06% | +4.9% |
| FE | Sell | FIRSTENERGY CORP | $1,614,000 | +3.3% | 44,882 | -8.9% | 0.06% | +8.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,580,000 | -4.5% | 16,046 | -3.7% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,586,000 | -15.7% | 16,427 | -12.4% | 0.06% | -11.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,589,000 | -22.8% | 16,899 | -12.6% | 0.06% | -19.2% |
| VIAB | Sell | VIACOM INC - CL B | $1,567,000 | -8.9% | 37,959 | -9.2% | 0.06% | -3.1% |
| STJ | Sell | ST JUDE MED INC | $1,554,000 | -19.7% | 28,254 | -9.8% | 0.06% | -15.1% |
| SJM | Sell | SMUCKER J M COMPANY (NEW) | $1,554,000 | -4.3% | 11,968 | -9.0% | 0.06% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO A | $1,527,000 | -9.6% | 17,968 | -16.0% | 0.06% | -4.7% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,534,000 | +3.2% | 41,797 | -10.3% | 0.06% | +8.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,531,000 | +2.1% | 13,783 | -10.8% | 0.06% | +7.0% |
| SNDK | Sell | SANDISK CORP | $1,524,000 | -8.9% | 20,030 | -9.0% | 0.06% | -3.2% |
| CERN | Sell | CERNER CORP | $1,533,000 | -22.2% | 28,943 | -11.6% | 0.06% | -18.7% |
| HST | Sell | HOST HOTELS & RESORTS INCrei | $1,514,000 | +1.1% | 90,664 | -7.2% | 0.06% | +5.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,505,000 | +5.1% | 18,980 | -9.4% | 0.06% | +11.1% |
| NEM | Sell | NEWMONT MNG CORP | $1,481,000 | +33.8% | 55,701 | -9.5% | 0.06% | +40.5% |
| KIM | Sell | KIMCO RLTY CORPrei | $1,443,000 | +0.5% | 50,123 | -7.7% | 0.06% | +7.4% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,454,000 | -5.5% | 17,136 | -10.2% | 0.06% | 0.0% |
| M | Sell | MACYS INC COM | $1,424,000 | +12.9% | 32,298 | -10.4% | 0.06% | +18.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,439,000 | -11.8% | 27,223 | -9.3% | 0.06% | -8.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,404,000 | -3.8% | 8,133 | -11.8% | 0.06% | +1.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,413,000 | +11.1% | 7,834 | -9.5% | 0.06% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,406,000 | -9.6% | 18,045 | -10.9% | 0.06% | -5.1% |
| CTAS | Sell | CINTAS CORP | $1,414,000 | -4.6% | 15,739 | -3.3% | 0.06% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,376,000 | +12.8% | 28,437 | -2.1% | 0.06% | +19.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,370,000 | -18.6% | 21,029 | -10.0% | 0.06% | -14.1% |
| FAST | Sell | FASTENAL CO | $1,388,000 | +6.3% | 28,320 | -11.5% | 0.06% | +10.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $1,347,000 | +6.5% | 16,141 | -11.6% | 0.05% | +12.5% |
| VMC | Sell | VULCAN MATLS CO | $1,353,000 | +0.6% | 12,818 | -9.5% | 0.05% | +5.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,344,000 | -27.0% | 16,358 | -10.0% | 0.05% | -22.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,357,000 | -15.6% | 2,881 | -14.0% | 0.05% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,320,000 | -25.1% | 79,117 | -9.7% | 0.05% | -20.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,330,000 | -12.2% | 42,331 | -7.9% | 0.05% | -7.0% |
| EFX | Sell | EQUIFAX INC | $1,311,000 | -8.4% | 11,467 | -10.8% | 0.05% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,293,000 | -6.9% | 18,170 | -12.3% | 0.05% | -1.9% |
| RHT | Sell | RED HAT INC | $1,278,000 | -20.4% | 17,158 | -11.5% | 0.05% | -16.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,280,000 | -10.9% | 32,131 | -6.5% | 0.05% | -5.6% |
| LRCX | Sell | LAM RESH CORP | $1,285,000 | -6.1% | 15,553 | -9.8% | 0.05% | -1.9% |
| AA | Sell | ALCOA INC | $1,285,000 | -11.1% | 134,170 | -8.4% | 0.05% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,272,000 | -3.8% | 11,182 | -13.2% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY COMPANY | $1,288,000 | -8.9% | 13,981 | -11.7% | 0.05% | -5.6% |
| MAC | Sell | MACERICH COMPANY (THE)rei | $1,279,000 | -12.8% | 16,141 | -11.2% | 0.05% | -8.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,289,000 | -3.7% | 19,229 | -9.1% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,246,000 | +4.9% | 24,878 | -9.5% | 0.05% | +11.1% |
| ADSK | Sell | AUTODESK INC (DEL) | $1,262,000 | -14.9% | 21,643 | -11.1% | 0.05% | -10.7% |
| IVZ | Sell | INVESCO LTD | $1,264,000 | -17.4% | 41,087 | -10.1% | 0.05% | -13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,259,000 | -1.9% | 16,627 | -11.3% | 0.05% | +2.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,261,000 | -31.2% | 5,730 | -13.6% | 0.05% | -28.6% |
| SYMC | Sell | SYMANTEC CORP | $1,227,000 | -22.4% | 66,778 | -11.4% | 0.05% | -18.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,237,000 | -15.2% | 39,763 | -8.7% | 0.05% | -10.9% |
| EXPE | Sell | EXPEDIA INC-W/I | $1,233,000 | -22.2% | 11,432 | -10.3% | 0.05% | -18.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,190,000 | -5.9% | 16,220 | -10.7% | 0.05% | 0.0% |
| FOX | Sell | 21ST CENTURY FOX CL B | $1,211,000 | -6.1% | 42,927 | -9.4% | 0.05% | -2.0% |
| LH | Sell | LAB CORP OF AMERICA | $1,164,000 | -14.3% | 9,936 | -9.5% | 0.05% | -7.8% |
| XLNX | Sell | XILINX INC | $1,186,000 | -9.7% | 24,996 | -10.6% | 0.05% | -6.0% |
| COL | Sell | ROCKWELL COLLINS | $1,182,000 | -11.4% | 12,815 | -11.4% | 0.05% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,179,000 | -6.6% | 13,038 | -11.7% | 0.05% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $1,180,000 | +6.8% | 27,811 | -9.2% | 0.05% | +11.9% |
| CTXS | Sell | CITRIX SYS INC | $1,174,000 | -8.3% | 14,934 | -11.7% | 0.05% | -4.1% |
| COH | Sell | COACH INC | $1,174,000 | +11.6% | 29,280 | -8.9% | 0.05% | +17.5% |
| MAT | Sell | MATTEL INC | $1,185,000 | +12.6% | 35,255 | -9.0% | 0.05% | +17.5% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $1,187,000 | -8.8% | 14,848 | -12.2% | 0.05% | -4.1% |
| MHK | Sell | MOHAWK INDS INC | $1,179,000 | -9.6% | 6,176 | -10.3% | 0.05% | -4.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,159,000 | +3.9% | 8,737 | -0.1% | 0.05% | +9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,150,000 | -2.5% | 24,141 | -10.0% | 0.05% | +2.2% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,139,000 | -5.0% | 7,102 | -10.9% | 0.05% | +2.2% |
| XRX | Sell | XEROX CORP | $1,145,000 | -4.3% | 102,619 | -8.9% | 0.05% | +2.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,151,000 | -10.2% | 25,996 | -10.6% | 0.05% | -6.1% |
| AME | Sell | AMETEK INC NEW | $1,141,000 | -18.0% | 22,837 | -12.0% | 0.05% | -13.2% |
| SLG | Sell | SL GREEN REALTY CORPrei | $1,150,000 | -20.4% | 11,868 | -7.2% | 0.05% | -16.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,123,000 | -7.6% | 15,426 | -11.9% | 0.04% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,122,000 | -4.0% | 12,170 | -11.6% | 0.04% | +2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,124,000 | +8.0% | 17,618 | -11.1% | 0.04% | +15.4% |
| CCE | Sell | COCA- COLA ENTERPRISES | $1,091,000 | -9.0% | 21,492 | -11.8% | 0.04% | -2.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,106,000 | -27.5% | 23,412 | -7.8% | 0.04% | -24.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,095,000 | +6.2% | 14,756 | -11.2% | 0.04% | +12.8% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $1,099,000 | -5.9% | 8,815 | -9.8% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,089,000 | -43.9% | 67,773 | -10.2% | 0.04% | -40.5% |
| L | Sell | LOEWS CORP | $1,072,000 | -13.2% | 28,009 | -12.9% | 0.04% | -8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,085,000 | -35.1% | 103,625 | -12.2% | 0.04% | -31.7% |
| TSO | Sell | TESORO CORPORATION | $1,071,000 | -26.7% | 12,455 | -10.2% | 0.04% | -21.8% |
| XL | Sell | XL GROUP PLC | $1,068,000 | -16.1% | 29,016 | -10.7% | 0.04% | -10.4% |
| WAT | Sell | WATERS CORP | $1,044,000 | -13.3% | 7,911 | -11.6% | 0.04% | -8.7% |
| EQT | Sell | EQT CORPORATION | $1,041,000 | +23.2% | 15,470 | -4.6% | 0.04% | +31.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,046,000 | -20.5% | 26,512 | -9.3% | 0.04% | -16.0% |
| HBI | Sell | HANESBRANDS INC | $1,043,000 | -15.3% | 36,812 | -12.0% | 0.04% | -10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,063,000 | -8.7% | 14,872 | -9.1% | 0.04% | -4.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,032,000 | -6.9% | 23,159 | -11.3% | 0.04% | -2.4% |
| RF | Sell | REGIONS FINL CORP (NEW) | $1,014,000 | -26.5% | 129,168 | -10.1% | 0.04% | -21.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,032,000 | -20.1% | 33,164 | -14.0% | 0.04% | -16.3% |
| BBY | Sell | BEST BUY INC | $1,015,000 | -7.3% | 31,277 | -13.0% | 0.04% | -2.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,033,000 | -4.1% | 14,297 | -10.4% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $1,017,000 | -9.8% | 14,266 | -8.0% | 0.04% | -4.7% |
| MOS | Sell | MOSAIC CO/THE | $1,004,000 | -5.6% | 37,189 | -3.5% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $991,000 | -2.6% | 31,522 | -12.3% | 0.04% | +2.6% |
| WU | Sell | WESTERN UNION COMPANY | $997,000 | -5.1% | 51,663 | -11.9% | 0.04% | 0.0% |
| SCG | Sell | SCANA CORP | $1,007,000 | +4.7% | 14,350 | -9.8% | 0.04% | +11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,002,000 | -10.7% | 8,452 | -10.0% | 0.04% | -7.0% |
| SRCL | Sell | STERICYCLE INC | $1,010,000 | -6.8% | 8,004 | -11.0% | 0.04% | -2.4% |
| KSS | Sell | KOHLS CORP | $1,011,000 | -9.7% | 21,681 | -7.7% | 0.04% | -4.8% |
| COG | Sell | CABOT OIL & GAS CORP CL A | $979,000 | +26.3% | 43,088 | -1.6% | 0.04% | +34.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $970,000 | +2.6% | 6,078 | -12.1% | 0.04% | +8.3% |
| KMX | Sell | CARMAX INC | $984,000 | -18.5% | 19,263 | -14.0% | 0.04% | -15.2% |
| TXT | Sell | TEXTRON INC | $968,000 | -21.9% | 26,543 | -10.0% | 0.04% | -17.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $971,000 | +23.4% | 17,045 | -13.3% | 0.04% | +30.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $947,000 | +17.2% | 37,728 | -6.6% | 0.04% | +22.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $963,000 | -15.8% | 27,965 | -10.4% | 0.04% | -11.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $961,000 | -11.0% | 7,746 | -11.3% | 0.04% | -7.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $951,000 | -1.6% | 18,533 | -12.9% | 0.04% | +2.7% |
| HRS | Sell | HARRIS CORP DEL | $962,000 | -19.6% | 12,356 | -10.2% | 0.04% | -15.6% |
| WRK | Sell | WESTROCK CO | $958,000 | -23.4% | 24,546 | -10.5% | 0.04% | -19.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $946,000 | -6.4% | 17,025 | -11.4% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $957,000 | -8.2% | 19,847 | -11.5% | 0.04% | -5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $920,000 | -13.3% | 40,093 | -12.0% | 0.04% | -7.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $927,000 | -30.8% | 23,654 | -11.2% | 0.04% | -27.5% |
| ARG | Sell | AIRGAS INC | $919,000 | -7.6% | 6,489 | -9.8% | 0.04% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $938,000 | +3.8% | 44,815 | -9.0% | 0.04% | +8.8% |
| DHI | Sell | D R HORTON INC | $936,000 | -14.9% | 30,979 | -9.8% | 0.04% | -11.9% |
| CA | Sell | CA INC | $929,000 | -6.4% | 30,172 | -13.2% | 0.04% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $900,000 | +3.6% | 10,534 | -9.5% | 0.04% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $901,000 | -17.0% | 35,319 | -10.2% | 0.04% | -12.2% |
| HAS | Sell | HASBRO INC | $892,000 | +5.4% | 11,133 | -11.3% | 0.04% | +12.5% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $892,000 | -0.8% | 9,168 | -8.9% | 0.04% | +5.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $906,000 | -5.8% | 18,565 | -13.0% | 0.04% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $891,000 | -7.7% | 17,959 | -10.2% | 0.04% | -2.7% |
| KEY | Sell | KEYCORP (NEW) | $903,000 | -24.5% | 81,818 | -9.8% | 0.04% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $877,000 | -8.6% | 11,471 | -13.2% | 0.04% | -2.8% |
| SEE | Sell | SEALED AIR CORP NEW | $888,000 | -5.5% | 18,487 | -12.2% | 0.04% | -2.8% |
| SNA | Sell | SNAP ON INC | $883,000 | -18.8% | 5,626 | -11.3% | 0.04% | -14.6% |
| AES | Sell | AES CORP | $865,000 | +10.8% | 73,340 | -10.1% | 0.04% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $867,000 | -9.1% | 26,275 | -10.0% | 0.04% | -2.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $843,000 | +5.6% | 11,231 | -9.3% | 0.03% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS | $859,000 | -16.4% | 7,552 | -12.2% | 0.03% | -12.8% |
| BWA | Sell | BORGWARNER INC | $845,000 | -21.6% | 22,014 | -11.7% | 0.03% | -17.1% |
| IRM | Sell | IRON MOUNTAIN INCrei | $823,000 | +15.8% | 24,283 | -7.7% | 0.03% | +22.2% |
| LEN | Sell | LENNAR CORP | $817,000 | -11.2% | 16,899 | -10.1% | 0.03% | -5.7% |
| SPLS | Sell | STAPLES INC | $826,000 | +8.7% | 74,902 | -6.7% | 0.03% | +13.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $822,000 | -10.1% | 5,060 | -11.6% | 0.03% | -5.7% |
| PVH | Sell | PVH CORP | $796,000 | +21.7% | 8,039 | -9.4% | 0.03% | +28.0% |
| NTAP | Sell | NETAPP INC | $799,000 | -7.4% | 29,286 | -10.1% | 0.03% | -3.0% |
| VRSN | Sell | VERISIGN INC | $809,000 | -11.9% | 9,139 | -13.1% | 0.03% | -8.6% |
| TIF | Sell | TIFFANY & CO | $800,000 | -14.3% | 10,897 | -10.9% | 0.03% | -8.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $767,000 | -12.4% | 9,591 | -11.6% | 0.03% | -6.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Arei | $770,000 | -4.0% | 18,407 | -8.2% | 0.03% | +3.3% |
| WYNN | Sell | WYNN RESORTS LTD | $764,000 | +21.3% | 8,176 | -10.2% | 0.03% | +29.2% |
| NI | Sell | NISOURCE INC | $772,000 | +10.9% | 32,772 | -8.2% | 0.03% | +19.2% |
| TSS | Sell | TOTAL SYSTEMS SERV | $776,000 | -15.8% | 16,315 | -11.9% | 0.03% | -11.4% |
| CBRE | Sell | CBRE GROUP INC | $784,000 | -26.3% | 27,209 | -11.6% | 0.03% | -22.5% |
| GAS | Sell | AGL RESOURCES | $774,000 | -7.7% | 11,888 | -9.6% | 0.03% | -3.1% |
| UNM | Sell | UNUM GROUP | $767,000 | -16.6% | 24,792 | -10.3% | 0.03% | -11.4% |
| JWN | Sell | NORDSTROM INC | $752,000 | -2.8% | 13,151 | -15.4% | 0.03% | +3.4% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $740,000 | -7.6% | 22,418 | -10.6% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $755,000 | +2.4% | 11,368 | -10.3% | 0.03% | +7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $757,000 | -5.8% | 11,424 | -9.5% | 0.03% | 0.0% |
| JBHT | Sell | HUNT JB TRANS SVCS INC | $745,000 | +1.4% | 8,839 | -11.8% | 0.03% | +7.1% |
| XYL | Sell | XYLEM INC W/I | $718,000 | +0.7% | 17,551 | -10.1% | 0.03% | +7.4% |
| CF | Sell | CF INDS HLDGS INC | $736,000 | -31.1% | 23,472 | -10.3% | 0.03% | -27.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $733,000 | -22.4% | 76,796 | -10.0% | 0.03% | -19.4% |
| GPS | Sell | GAP INC | $734,000 | +5.9% | 24,981 | -11.0% | 0.03% | +11.5% |
| FLR | Sell | FLUOR CORP - NEW | $710,000 | +1.4% | 13,213 | -10.8% | 0.03% | +3.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $694,000 | +9.1% | 124,221 | -8.9% | 0.03% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC W/I | $712,000 | -30.3% | 10,708 | -10.6% | 0.03% | -28.2% |
| FFIV | Sell | F5 NETWORKS INC | $691,000 | -4.7% | 6,527 | -12.6% | 0.03% | +3.7% |
| ADT | Sell | THE ADT CORP | $711,000 | +13.2% | 17,237 | -9.5% | 0.03% | +16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $664,000 | -11.2% | 24,588 | -17.1% | 0.03% | -3.6% |
| GRMN | Sell | GARMIN LTD | $680,000 | -0.6% | 17,022 | -7.6% | 0.03% | +3.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $659,000 | -26.8% | 26,920 | -11.4% | 0.03% | -23.5% |
| MNKKQ | Sell | MALLINCKRODT PLC | $652,000 | -28.2% | 10,636 | -12.7% | 0.03% | -23.5% |
| AVY | Sell | AVERY DENNISON CORP | $654,000 | +0.9% | 9,068 | -12.3% | 0.03% | +4.0% |
| TE | Sell | TECO ENERGY | $654,000 | -6.8% | 23,738 | -9.9% | 0.03% | -3.7% |
| FTI | Sell | FMC TECHNOLOGIES | $614,000 | -15.9% | 22,426 | -10.9% | 0.02% | -10.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE - | $618,000 | +5.8% | 9,430 | -10.8% | 0.02% | +13.6% |
| TMK | Sell | TORCHMARK CORP | $623,000 | -14.9% | 11,509 | -10.1% | 0.02% | -10.7% |
| OKE | Sell | ONEOK INC | $637,000 | +10.0% | 21,343 | -9.0% | 0.02% | +13.6% |
| HP | Sell | HELMERICH & PAYNE INC | $631,000 | -0.5% | 10,744 | -9.2% | 0.02% | +4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $615,000 | -12.5% | 13,201 | -11.5% | 0.02% | -7.4% |
| HRB | Sell | BLOCK H & R INC | $611,000 | -30.0% | 23,140 | -11.6% | 0.02% | -27.3% |
| HAR | Sell | HARMAN INTL INDS INC NEW | $590,000 | -16.8% | 6,625 | -12.0% | 0.02% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $595,000 | -5.4% | 13,405 | -10.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $610,000 | -20.4% | 12,101 | -19.6% | 0.02% | -17.2% |
| ALLE | Sell | ALLEGION PLC | $573,000 | -14.5% | 8,995 | -11.6% | 0.02% | -8.0% |
| URI | Sell | UNITED RENTALS INC | $568,000 | -24.6% | 9,135 | -12.0% | 0.02% | -20.7% |
| RL | Sell | RALPH LAUREN CORP | $586,000 | -21.6% | 6,090 | -9.2% | 0.02% | -17.9% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $543,000 | -59.1% | 19,307 | -10.9% | 0.02% | -56.0% |
| PHM | Sell | PULTEGROUP INC | $556,000 | -5.8% | 29,697 | -10.3% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $539,000 | -14.0% | 6,983 | -10.4% | 0.02% | -8.3% |
| PKI | Sell | PERKINELMER INC | $515,000 | -17.5% | 10,404 | -10.7% | 0.02% | -12.5% |
| TGNA | Sell | TEGNA INC | $523,000 | -17.4% | 22,310 | -10.1% | 0.02% | -12.5% |
| RRC | Sell | RANGE RESOURCES CORP | $514,000 | +19.0% | 15,863 | -9.6% | 0.02% | +31.2% |
| FMC | Sell | FMC CORP - NEW | $535,000 | -7.8% | 13,262 | -10.6% | 0.02% | -4.5% |
| LUK | Sell | LEUCADIA NATL CORP | $527,000 | -16.1% | 32,562 | -9.9% | 0.02% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $493,000 | -7.0% | 11,312 | -10.5% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $490,000 | -14.2% | 38,392 | -10.3% | 0.02% | -9.1% |
| FL | Sell | FOOT LOCKER INC | $492,000 | -1.8% | 7,624 | -1.0% | 0.02% | +5.3% |
| MUR | Sell | MURPHY OIL CORP | $500,000 | +4.0% | 19,849 | -7.3% | 0.02% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $493,000 | -10.8% | 30,940 | -9.7% | 0.02% | -4.8% |
| LKQ | Sell | LKQ CORP | $509,000 | +7.8% | 15,936 | -0.0% | 0.02% | +11.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $488,000 | -0.8% | 1,416 | -2.4% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC HOLDING COMP | $469,000 | -6.9% | 2,150 | -0.2% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $487,000 | -5.8% | 7,109 | -9.3% | 0.02% | -5.0% |
| NRG | Sell | NRG ENERGY INC | $461,000 | +1.1% | 35,398 | -8.6% | 0.02% | +5.9% |
| ZION | Sell | ZIONS BANCORP | $461,000 | -20.1% | 19,048 | -10.0% | 0.02% | -18.2% |
| FLIR | Sell | FLIR SYS INC | $448,000 | +4.4% | 13,601 | -11.1% | 0.02% | +12.5% |
| VAL | Sell | VALSPAR CORP | $424,000 | +26.2% | 3,964 | -2.1% | 0.02% | +30.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $435,000 | -6.2% | 15,211 | -12.4% | 0.02% | -5.6% |
| PBI | Sell | PITNEY BOWES INC | $435,000 | -8.2% | 20,182 | -12.1% | 0.02% | -5.6% |
| RMD | Sell | RESMED INC | $420,000 | +6.9% | 7,261 | -0.8% | 0.02% | +13.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $435,000 | -0.7% | 6,660 | -1.8% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $394,000 | -8.8% | 8,478 | -11.2% | 0.02% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $398,000 | +10.6% | 11,087 | -6.4% | 0.02% | +14.3% |
| NAVI | Sell | NAVIENT CORP | $389,000 | -11.2% | 32,535 | -14.8% | 0.02% | -5.9% |
| DNB | Sell | DUN & BRADSTREET CORP (2000) | $377,000 | -10.9% | 3,656 | -10.1% | 0.02% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $379,000 | +0.3% | 16,787 | -10.0% | 0.02% | +7.1% |
| LM | Sell | LEGG MASON INC | $383,000 | -19.7% | 11,056 | -9.1% | 0.02% | -16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOL-W/I | $377,000 | +8.6% | 6,356 | -1.5% | 0.02% | +15.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $385,000 | +18.5% | 5,974 | -0.3% | 0.02% | +25.0% |
| GME | Sell | GAMESTOP CORP NEW | $380,000 | +3.5% | 11,961 | -8.6% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP | $359,000 | -10.7% | 13,697 | -9.9% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $345,000 | +5.2% | 4,399 | -2.2% | 0.01% | +16.7% |
| WAB | Sell | WABTEC CORP | $359,000 | +6.2% | 4,522 | -4.8% | 0.01% | +7.7% |
| CSRA | Sell | CSRA INC | $342,000 | -20.5% | 12,699 | -11.4% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC CL A | $361,000 | -2.7% | 4,037 | -1.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $357,000 | -4.5% | 7,674 | -2.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $346,000 | +2.7% | 200 | -2.4% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $345,000 | -28.3% | 9,099 | -20.7% | 0.01% | -22.2% |
| AN | Sell | AUTONATION INC | $359,000 | -31.4% | 7,701 | -12.2% | 0.01% | -30.0% |
| R | Sell | RYDER SYSTEMS INC | $362,000 | +3.7% | 5,582 | -9.2% | 0.01% | +7.7% |
| WWAV | Sell | WHITEWAVE FOODS CO A | $350,000 | +3.6% | 8,623 | -0.7% | 0.01% | +7.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $336,000 | +6.3% | 7,099 | -1.1% | 0.01% | +8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $323,000 | +7.3% | 2,449 | -9.5% | 0.01% | +18.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $318,000 | +5.6% | 39,427 | -6.9% | 0.01% | +18.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $319,000 | +13.1% | 3,239 | -1.2% | 0.01% | +18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $327,000 | +6.2% | 3,861 | -2.3% | 0.01% | +8.3% |
| MSCI | Sell | MSCI INC | $326,000 | -1.2% | 4,401 | -3.9% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $305,000 | -7.9% | 2,016 | -1.0% | 0.01% | -7.7% |
| IEX | Sell | IDEX CORP | $309,000 | +6.6% | 3,729 | -1.3% | 0.01% | +9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $295,000 | -14.7% | 10,182 | -10.8% | 0.01% | -7.7% |
| SEIC | Sell | SEI INVESTMENT COMPANY | $291,000 | -18.9% | 6,760 | -1.3% | 0.01% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $305,000 | +28.7% | 9,231 | -11.2% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD SWITZ | $292,000 | -33.2% | 31,968 | -9.5% | 0.01% | -29.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $303,000 | -6.5% | 5,024 | -2.3% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $268,000 | -16.2% | 16,773 | -8.7% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $263,000 | +6.9% | 1,948 | -1.3% | 0.01% | +22.2% |
| AOS | Sell | SMITH A O CORP | $280,000 | -1.8% | 3,670 | -1.3% | 0.01% | 0.0% |
| CRI | Sell | CARTER HLDGS INC | $267,000 | +16.6% | 2,537 | -1.2% | 0.01% | +22.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $271,000 | -1.5% | 1,402 | -0.3% | 0.01% | +10.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $262,000 | -0.8% | 4,016 | -1.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $253,000 | -7.3% | 4,617 | -1.2% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $248,000 | -29.5% | 2,225 | -1.1% | 0.01% | -23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO | $246,000 | +2.1% | 4,005 | -0.4% | 0.01% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | +8.9% | 3,552 | -1.2% | 0.01% | +11.1% |
| WOOF | Sell | VCA INC | $227,000 | +4.6% | 3,927 | -0.6% | 0.01% | +12.5% |
| GGG | Sell | GRACO INC | $228,000 | +13.4% | 2,720 | -2.4% | 0.01% | +12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $237,000 | -16.3% | 57,594 | -8.3% | 0.01% | -18.2% |
| AGCO | Sell | AGCO CORP | $218,000 | +8.5% | 4,378 | -1.2% | 0.01% | +12.5% |
| BEAV | Sell | B/E AEROSPACE INC | $231,000 | +6.0% | 5,010 | -2.8% | 0.01% | +12.5% |
| JCPNQ | Sell | PENNEY J C INC | $230,000 | +55.4% | 20,796 | -6.7% | 0.01% | +50.0% |
| FTNT | Sell | FORTINET INC | $219,000 | -2.2% | 7,134 | -0.9% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTERNATL | $235,000 | -6.7% | 9,541 | -1.7% | 0.01% | -10.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $232,000 | +0.9% | 1,135 | -3.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROS INC | $227,000 | -12.0% | 7,703 | -0.6% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $235,000 | +15.8% | 3,381 | -1.7% | 0.01% | +12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $205,000 | +9.6% | 12,517 | -1.3% | 0.01% | +14.3% |
| CST | Sell | CST BRANDS INC WHEN ISSUE | $202,000 | -6.9% | 5,263 | -4.9% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $206,000 | +0.5% | 5,042 | -0.4% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $167,000 | -6.2% | 20,609 | -0.5% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $180,000 | +4.0% | 10,792 | -3.5% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $163,000 | -62.3% | 15,748 | -43.9% | 0.01% | -56.2% |
| CNX | Sell | CONSOL ENERGY INC | $166,000 | -21.7% | 14,694 | -45.2% | 0.01% | -12.5% |
| NWS | Sell | NEWS CORP CL B | $143,000 | -13.3% | 10,829 | -8.0% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $157,000 | -10.3% | 10,129 | -1.9% | 0.01% | -14.3% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -36,350 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA - ADR WIadr | $0 | – | -15,644 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $8,000 | -89.6% | 15,073 | -0.8% | 0.00% | -100.0% |
| OIBRQ | Exit | OI SA - ADR WIadr | $0 | – | -29,850 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL - ADRadr | $0 | – | -22,079 | -100.0% | -0.00% | – |
| AESAY | Exit | AES TIETE- COMadr | $0 | – | -10,474 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTrei | $0 | – | -14,452 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -1,832 | -100.0% | -0.01% | – |
| KWPCY | Exit | KEWPIE CORPORATIONadr | $0 | – | -4,057 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC A W/I | $0 | – | -2,988 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC W/I | $0 | – | -3,339 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES INC PLC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA S A B DE CVadr | $0 | – | -5,426 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,755 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INCrei | $0 | – | -14,519 | -100.0% | -0.01% | – |
| OPYGY | Exit | POLYUS GOLD ADRadr | $0 | – | -20,216 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,769 | -100.0% | -0.02% | – |
| JMPLY | Exit | JOHNSON MATTHEY PLC SP ADRadr | $0 | – | -5,372 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -3,495 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -12,804 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,612 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -15,126 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCrei | $0 | – | -23,331 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN, INC. | $0 | – | -12,393 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEetf | $0 | – | -76,654 | -100.0% | -0.09% | – |
| BRGYY | Exit | BG PLC SPON ADRadr | $0 | – | -181,198 | -100.0% | -0.10% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP ADRadr | $0 | – | -25,391 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -14,313 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -60,264 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -30,455 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -28,336 | -100.0% | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -35,450 | -100.0% | -0.16% | – |
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 2016-04-27
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.