$2.93 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 706 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,263,000 | -19.7% | 700,482 | -8.7% | 2.64% | -13.5% |
| PLD | Buy | PROLOGIS INC | $49,517,000 | +478.2% | 1,272,943 | +451.4% | 1.69% | +524.0% |
| WELL | New | WELLTOWER INC | $43,938,000 | – | 648,826 | +100.0% | 1.50% | – |
| MA | Buy | MASTERCARD INCcl a | $41,433,000 | -3.1% | 459,764 | +0.5% | 1.42% | +4.4% |
| HCP | Sell | HCP INC | $40,109,000 | -2.4% | 1,076,770 | -4.5% | 1.37% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $37,160,000 | -7.5% | 723,676 | +1.3% | 1.27% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $34,623,000 | -4.7% | 782,267 | -4.9% | 1.18% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,508,000 | +23.0% | 434,994 | +24.3% | 1.18% | +32.6% |
| MO | Buy | ALTRIA GROUP INC | $33,121,000 | +21.1% | 608,859 | +8.9% | 1.13% | +30.4% |
| KO | Buy | COCA COLA CO | $31,936,000 | +35.5% | 796,015 | +32.5% | 1.09% | +46.1% |
| V | Sell | VISA INC | $31,875,000 | +1.0% | 457,585 | -2.7% | 1.09% | +8.8% |
| GOOG | Buy | GOOGLE INCcl c | $30,557,000 | +83.4% | 50,225 | +56.9% | 1.04% | +97.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,374,000 | -13.1% | 498,180 | -3.4% | 1.04% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $28,679,000 | -12.7% | 1,137,161 | -8.1% | 0.98% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $28,197,000 | -3.1% | 379,247 | +8.4% | 0.96% | +4.4% |
| KIM | Buy | KIMCO RLTY CORP | $27,964,000 | +2573.4% | 1,144,694 | +2365.3% | 0.96% | +2793.9% |
| CELG | Buy | CELGENE CORP | $27,179,000 | +3.8% | 251,267 | +11.0% | 0.93% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,284,000 | +16.2% | 201,572 | +21.3% | 0.90% | +25.2% |
| PFE | Buy | PFIZER INC | $26,112,000 | +33.2% | 831,332 | +42.2% | 0.89% | +43.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,960,000 | +5.9% | 267,384 | +10.6% | 0.85% | +14.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,147,000 | +14.3% | 270,563 | +14.1% | 0.82% | +23.3% |
| PCLN | Sell | PRICELINE GRP INC | $23,929,000 | -4.7% | 19,347 | -11.3% | 0.82% | +2.6% |
| ESS | Buy | ESSEX PPTY TR INC | $23,578,000 | +163.1% | 105,533 | +150.2% | 0.80% | +183.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,376,000 | -22.5% | 4,770,752 | -3.5% | 0.80% | -16.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,338,000 | +20.0% | 133,500 | +9.7% | 0.80% | +29.2% |
| ABT | Buy | ABBOTT LABS | $22,777,000 | -13.0% | 566,321 | +6.2% | 0.78% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $22,285,000 | -15.2% | 218,058 | -5.2% | 0.76% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,984,000 | +22.2% | 189,504 | +28.5% | 0.75% | +31.8% |
| MAC | Buy | MACERICH CO | $21,461,000 | +1401.8% | 279,370 | +1358.2% | 0.73% | +1528.9% |
| GOOGL | Sell | GOOGLE INCcl a | $21,382,000 | +12.6% | 33,496 | -4.7% | 0.73% | +21.3% |
| CVX | Sell | CHEVRON CORP NEW | $21,198,000 | -21.2% | 268,747 | -3.6% | 0.72% | -15.1% |
| VTR | Sell | VENTAS INC | $20,786,000 | -30.6% | 370,787 | -23.1% | 0.71% | -25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $19,655,000 | +6.2% | 273,226 | +15.5% | 0.67% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $19,648,000 | +14.0% | 38,384 | -3.3% | 0.67% | +22.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,659,000 | -6.9% | 315,194 | +4.7% | 0.64% | +0.3% |
| T | Buy | AT&T INC | $18,557,000 | +2.7% | 569,608 | +11.9% | 0.63% | +10.6% |
| FB | Sell | FACEBOOK INCcl a | $18,313,000 | -13.9% | 203,706 | -17.9% | 0.62% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $17,746,000 | +0.0% | 248,481 | -7.3% | 0.61% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,199,000 | -21.6% | 395,295 | -16.0% | 0.59% | -15.5% |
| O | Buy | REALTY INCOME CORP | $16,706,000 | +15.1% | 352,540 | +7.8% | 0.57% | +24.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,451,000 | +99.3% | 371,626 | +236.2% | 0.56% | +114.5% |
| CSCO | Sell | CISCO SYS INC | $16,317,000 | -14.4% | 621,629 | -10.4% | 0.56% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,280,000 | -12.2% | 286,225 | -7.2% | 0.56% | -5.4% |
| SLG | Buy | SL GREEN RLTY CORP | $16,082,000 | +46.3% | 148,690 | +48.7% | 0.55% | +57.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,701,000 | -14.5% | 354,116 | +1.6% | 0.54% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $15,392,000 | -7.9% | 311,652 | +6.1% | 0.53% | -0.8% |
| INTC | Sell | INTEL CORP | $15,180,000 | -10.7% | 503,672 | -9.9% | 0.52% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,121,000 | -20.8% | 154,001 | -5.5% | 0.52% | -14.7% |
| HD | Sell | HOME DEPOT INC | $14,727,000 | +2.2% | 127,521 | -1.7% | 0.50% | +10.1% |
| VFC | Buy | V F CORP | $14,699,000 | +51.3% | 215,497 | +54.7% | 0.50% | +63.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,653,000 | -21.3% | 84,334 | -5.4% | 0.50% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,552,000 | -11.7% | 100,385 | -1.0% | 0.50% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $14,305,000 | -49.4% | 394,408 | -51.2% | 0.49% | -45.5% |
| ORCL | Sell | ORACLE CORP | $13,992,000 | -15.3% | 387,389 | -5.5% | 0.48% | -8.6% |
| ABBV | Buy | ABBVIE INC | $13,818,000 | -7.5% | 253,964 | +14.2% | 0.47% | -0.2% |
| PSA | Sell | PUBLIC STORAGE | $13,763,000 | -24.0% | 65,036 | -33.8% | 0.47% | -18.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,748,000 | -4.5% | 1,504,186 | +1.0% | 0.47% | +3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,500,000 | -47.1% | 206,682 | -46.0% | 0.46% | -43.0% |
| ECL | Buy | ECOLAB INC | $13,493,000 | -0.4% | 122,980 | +2.6% | 0.46% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $13,462,000 | +25.1% | 201,114 | +38.4% | 0.46% | +34.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,324,000 | +166.6% | 379,069 | +160.4% | 0.46% | +188.0% |
| MCD | Buy | MCDONALDS CORP | $13,222,000 | +7.3% | 134,197 | +3.5% | 0.45% | +15.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,933,000 | +71.2% | 550,848 | +68.7% | 0.44% | +84.9% |
| USB | Sell | US BANCORP DEL | $12,653,000 | -13.8% | 308,536 | -8.8% | 0.43% | -7.1% |
| BIIB | Sell | BIOGEN INC | $12,479,000 | -36.7% | 42,765 | -12.3% | 0.43% | -31.8% |
| BAC | Sell | BANK AMER CORP | $12,431,000 | -9.6% | 797,945 | -1.3% | 0.42% | -2.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $12,320,000 | +88.1% | 433,975 | +135.0% | 0.42% | +102.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,173,000 | +191.4% | 637,680 | +141.9% | 0.42% | +215.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,191,000 | -36.1% | 426,857 | -26.9% | 0.42% | -31.2% |
| CME | Buy | CME GROUP INC | $12,034,000 | +77.5% | 129,769 | +78.2% | 0.41% | +91.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,902,000 | -0.4% | 135,288 | +5.6% | 0.41% | +7.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,848,000 | -54.1% | 376,020 | -53.1% | 0.40% | -50.5% |
| C | Sell | CITIGROUP INC | $11,564,000 | -10.5% | 233,108 | -0.3% | 0.40% | -3.4% |
| AGN | Sell | ALLERGAN PLC | $11,419,000 | -21.4% | 42,012 | -12.2% | 0.39% | -15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,395,000 | +9.3% | 182,008 | +6.7% | 0.39% | +17.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,229,000 | +8.6% | 314,908 | +17.1% | 0.38% | +17.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,225,000 | +1.5% | 220,287 | +15.4% | 0.38% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,054,000 | +79.9% | 305,028 | +87.0% | 0.38% | +93.8% |
| UDR | Buy | UDR INC | $11,044,000 | +648.2% | 320,309 | +594.8% | 0.38% | +702.1% |
| PYPL | New | PAYPAL HLDGS INC | $11,046,000 | – | 355,865 | +100.0% | 0.38% | – |
| MMM | Sell | 3M CO | $10,983,000 | -8.5% | 77,476 | -0.4% | 0.38% | -1.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,919,000 | +5.2% | 147,018 | +9.0% | 0.37% | +13.4% |
| PEP | Sell | PEPSICO INC | $10,853,000 | +0.2% | 115,093 | -0.9% | 0.37% | +8.2% |
| DOW | Buy | DOW CHEM CO | $10,649,000 | +3.0% | 251,173 | +24.3% | 0.36% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,610,000 | +264.4% | 132,032 | +263.7% | 0.36% | +293.5% |
| YUM | Buy | YUM BRANDS INC | $10,497,000 | -9.2% | 131,307 | +2.3% | 0.36% | -2.2% |
| BA | Sell | BOEING CO | $10,310,000 | -7.4% | 78,734 | -1.9% | 0.35% | -0.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,303,000 | +17.0% | 139,410 | +15.2% | 0.35% | +26.2% |
| NKE | Sell | NIKE INCcl b | $10,117,000 | +12.3% | 82,277 | -1.4% | 0.35% | +21.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,042,000 | -29.8% | 145,606 | -12.3% | 0.34% | -24.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,027,000 | -0.5% | 158,015 | +2.6% | 0.34% | +7.2% |
| REG | Sell | REGENCY CTRS CORP | $9,896,000 | -40.3% | 159,231 | -43.4% | 0.34% | -35.7% |
| ZTS | Sell | ZOETIS INCcl a | $9,815,000 | -41.4% | 238,355 | -31.4% | 0.34% | -36.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,789,000 | -14.4% | 140,713 | -10.6% | 0.33% | -7.7% |
| WMT | Sell | WAL-MART STORES INC | $9,763,000 | -9.3% | 150,584 | -0.8% | 0.33% | -2.3% |
| ETN | Buy | EATON CORP PLC | $9,670,000 | -3.0% | 188,503 | +27.6% | 0.33% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,622,000 | +654.1% | 314,060 | +584.9% | 0.33% | +722.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,590,000 | -16.0% | 107,513 | -10.0% | 0.33% | -9.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,562,000 | -27.1% | 865,429 | -15.4% | 0.33% | -21.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,588,000 | +8.4% | 247,454 | +11.8% | 0.33% | +16.8% |
| HSY | Buy | HERSHEY CO | $9,461,000 | +49.4% | 102,974 | +44.5% | 0.32% | +60.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,427,000 | -14.1% | 77,099 | -8.8% | 0.32% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,297,000 | -15.0% | 163,634 | -7.5% | 0.32% | -8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,163,000 | +16.6% | 60,306 | +8.6% | 0.31% | +25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,103,000 | -9.3% | 93,317 | -8.9% | 0.31% | -2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,109,000 | -3.9% | 175,219 | +6.5% | 0.31% | +3.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,035,000 | +1136.0% | 117,107 | +944.2% | 0.31% | +1243.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,751,000 | -37.9% | 421,754 | -32.1% | 0.30% | -33.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,768,000 | +22.6% | 42,297 | +9.9% | 0.30% | +31.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,540,000 | +4.0% | 46,484 | -2.0% | 0.29% | +12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,312,000 | -44.0% | 93,406 | -30.2% | 0.28% | -39.7% |
| COP | Buy | CONOCOPHILLIPS | $8,296,000 | -14.2% | 172,996 | +9.9% | 0.28% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $8,221,000 | -8.2% | 85,216 | -0.2% | 0.28% | -1.1% |
| NTES | Buy | NETEASE INCsponsored adr | $8,161,000 | -0.0% | 67,945 | +20.5% | 0.28% | +7.7% |
| AMGN | Sell | AMGEN INC | $7,970,000 | -10.0% | 57,627 | -0.1% | 0.27% | -3.2% |
| ANSS | Sell | ANSYS INC | $7,765,000 | -3.9% | 88,105 | -0.6% | 0.26% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,623,000 | +67.3% | 52,733 | +56.3% | 0.26% | +80.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,569,000 | +76.7% | 56,011 | +75.3% | 0.26% | +90.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,488,000 | -5.0% | 101,016 | -0.4% | 0.26% | +2.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,486,000 | +2.6% | 59,887 | +9.1% | 0.26% | +10.8% |
| AME | Buy | AMETEK INC NEW | $7,306,000 | -4.5% | 139,648 | +0.0% | 0.25% | +3.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,167,000 | -39.4% | 275,993 | -40.1% | 0.24% | -34.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,039,000 | -28.5% | 270,554 | +6.6% | 0.24% | -23.1% |
| HR | Sell | HEALTHCARE RLTY TR | $6,894,000 | -50.8% | 277,439 | -53.9% | 0.24% | -47.1% |
| HDB | Buy | HDFC BANK LTD | $6,847,000 | +5.5% | 112,082 | +4.6% | 0.23% | +13.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,639,000 | -10.5% | 80,791 | -11.9% | 0.23% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $6,597,000 | -15.9% | 122,798 | -1.9% | 0.22% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $6,473,000 | -35.4% | 113,888 | -39.1% | 0.22% | -30.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,311,000 | -0.5% | 57,800 | +13.7% | 0.22% | +7.5% |
| NDAQ | Sell | NASDAQ INC | $6,310,000 | -3.9% | 118,335 | -12.0% | 0.22% | +3.8% |
| FDX | Sell | FEDEX CORP | $6,284,000 | -34.8% | 43,649 | -22.8% | 0.22% | -29.5% |
| DRE | Sell | DUKE REALTY CORP | $6,307,000 | -14.0% | 331,096 | -16.2% | 0.22% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $6,307,000 | -0.4% | 75,373 | -0.6% | 0.22% | +7.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $6,285,000 | – | 510,222 | +100.0% | 0.22% | – |
| BRCM | Sell | BROADCOM CORPcl a | $6,284,000 | -10.4% | 122,189 | -10.3% | 0.22% | -3.2% |
| BBY | Buy | BEST BUY INC | $6,142,000 | +35.5% | 165,486 | +19.0% | 0.21% | +45.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,049,000 | -38.4% | 132,144 | -44.1% | 0.21% | -33.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,033,000 | +2093.8% | 104,945 | +2271.1% | 0.21% | +2188.9% |
| DEI | New | DOUGLAS EMMETT INC | $5,977,000 | – | 208,122 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,954,000 | +167.1% | 44,882 | +185.1% | 0.20% | +185.9% |
| GM | Sell | GENERAL MTRS CO | $5,951,000 | -16.2% | 198,251 | -7.0% | 0.20% | -9.8% |
| TSN | Sell | TYSON FOODS INCcl a | $5,934,000 | -11.3% | 137,693 | -12.3% | 0.20% | -4.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,877,000 | -5.1% | 49,746 | +6.4% | 0.20% | +2.6% |
| UNP | Sell | UNION PAC CORP | $5,895,000 | -7.6% | 66,685 | -0.3% | 0.20% | -0.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,797,000 | -39.0% | 366,685 | -23.5% | 0.20% | -34.2% |
| BCR | Buy | BARD C R INC | $5,764,000 | +479.9% | 30,938 | +431.0% | 0.20% | +515.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,697,000 | +19.2% | 96,421 | +35.0% | 0.20% | +29.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,474,000 | -1.8% | 65,874 | -0.3% | 0.19% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $5,415,000 | -7.1% | 57,187 | +0.0% | 0.18% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,383,000 | -0.2% | 128,577 | -2.0% | 0.18% | +7.6% |
| STI | Buy | SUNTRUST BKS INC | $5,374,000 | +220.1% | 140,558 | +260.0% | 0.18% | +247.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,353,000 | +153.5% | 94,158 | +136.1% | 0.18% | +173.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,314,000 | +0.9% | 53,391 | -2.0% | 0.18% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,224,000 | +0.1% | 52,937 | -1.7% | 0.18% | +7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,165,000 | -19.7% | 201,701 | -6.0% | 0.18% | -13.7% |
| LOW | Sell | LOWES COS INC | $5,023,000 | +0.7% | 72,886 | -2.1% | 0.17% | +8.9% |
| JWN | Buy | NORDSTROM INC | $4,965,000 | +42.3% | 69,243 | +47.9% | 0.17% | +53.2% |
| CRM | Sell | SALESFORCE COM INC | $4,985,000 | -3.1% | 71,811 | -2.9% | 0.17% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,894,000 | -78.2% | 82,992 | -69.6% | 0.17% | -76.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,865,000 | -25.5% | 100,943 | -1.2% | 0.17% | -19.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,832,000 | -83.9% | 35,170 | -76.7% | 0.16% | -82.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,761,000 | -23.1% | 359,907 | -12.8% | 0.16% | -16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,764,000 | -23.4% | 72,900 | -0.6% | 0.16% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,650,000 | -20.0% | 47,327 | -21.2% | 0.16% | -13.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,593,000 | -65.5% | 124,094 | -65.6% | 0.16% | -62.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,456,000 | -8.9% | 55,048 | +0.1% | 0.15% | -1.9% |
| JLL | Buy | JONES LANG LASALLE INC | $4,434,000 | -3.3% | 30,843 | +15.0% | 0.15% | +4.1% |
| CF | Sell | CF INDS HLDGS INC | $4,414,000 | -38.3% | 98,313 | -11.7% | 0.15% | -33.5% |
| TWX | Sell | TIME WARNER INC | $4,282,000 | -22.1% | 62,287 | -0.9% | 0.15% | -16.1% |
| ENDP | Sell | ENDO INTL PLC | $4,227,000 | -20.5% | 61,020 | -8.6% | 0.14% | -14.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $4,128,000 | -76.3% | 265,311 | -73.4% | 0.14% | -74.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,032,000 | -7.0% | 240,032 | +23.2% | 0.14% | +0.7% |
| F | Buy | FORD MTR CO DEL | $4,026,000 | -9.3% | 296,731 | +0.3% | 0.14% | -2.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,007,000 | -24.3% | 27,215 | -11.1% | 0.14% | -18.5% |
| DHR | Sell | DANAHER CORP DEL | $3,982,000 | -3.8% | 46,743 | -3.4% | 0.14% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,894,000 | -5.1% | 78,648 | -1.3% | 0.13% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,868,000 | -26.2% | 139,775 | +2.4% | 0.13% | -20.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,852,000 | -17.3% | 18,139 | -12.5% | 0.13% | -10.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,853,000 | +13.0% | 51,297 | +5.6% | 0.13% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,865,000 | -30.7% | 86,280 | -26.6% | 0.13% | -25.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,838,000 | -15.3% | 58,034 | -0.4% | 0.13% | -9.0% |
| TWC | Sell | TIME WARNER CABLE INC | $3,796,000 | -0.9% | 21,168 | -1.6% | 0.13% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,767,000 | -0.2% | 52,368 | -2.1% | 0.13% | +7.5% |
| BAX | Buy | BAXTER INTL INC | $3,618,000 | +26.5% | 110,158 | +169.3% | 0.12% | +36.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,618,000 | -55.9% | 46,772 | -48.2% | 0.12% | -52.3% |
| MS | Sell | MORGAN STANLEY | $3,633,000 | -19.7% | 115,344 | -1.1% | 0.12% | -13.3% |
| TGT | Sell | TARGET CORP | $3,622,000 | -3.7% | 46,049 | -0.1% | 0.12% | +4.2% |
| EMC | Sell | E M C CORP MASS | $3,561,000 | -10.8% | 147,429 | -2.5% | 0.12% | -3.2% |
| RAD | Buy | RITE AID CORP | $3,583,000 | +510.4% | 590,364 | +738.9% | 0.12% | +542.1% |
| MET | Buy | METLIFE INC | $3,521,000 | -15.3% | 74,694 | +0.6% | 0.12% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,349,000 | -5.2% | 85,543 | +1.6% | 0.11% | +1.8% |
| D | Sell | DOMINION RES INC VA NEW | $3,236,000 | -43.2% | 45,983 | -46.0% | 0.11% | -38.3% |
| MCK | Sell | MCKESSON CORP | $3,239,000 | -18.0% | 17,508 | -0.4% | 0.11% | -11.2% |
| MON | Sell | MONSANTO CO NEW | $3,247,000 | -20.6% | 38,055 | -0.9% | 0.11% | -14.6% |
| NFLX | Buy | NETFLIX INC | $3,177,000 | +11.4% | 30,774 | +608.4% | 0.11% | +21.1% |
| KHC | New | KRAFT HEINZ CO | $3,166,000 | – | 44,860 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $3,137,000 | +46.7% | 67,716 | +65.7% | 0.11% | +57.4% |
| ADBE | Sell | ADOBE SYS INC | $3,140,000 | -0.8% | 38,191 | -2.3% | 0.11% | +7.0% |
| PSX | Sell | PHILLIPS 66 | $3,117,000 | -5.6% | 40,577 | -1.0% | 0.11% | +1.0% |
| SO | Sell | SOUTHERN CO | $3,052,000 | +4.8% | 68,279 | -1.8% | 0.10% | +13.0% |
| EOG | Buy | EOG RES INC | $3,020,000 | -16.6% | 41,485 | +0.3% | 0.10% | -10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,991,000 | -18.2% | 41,257 | -0.7% | 0.10% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,972,000 | +1.8% | 27,262 | -1.0% | 0.10% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,931,000 | -3.6% | 21,249 | -1.0% | 0.10% | +4.2% |
| AET | Sell | AETNA INC NEW | $2,869,000 | -15.1% | 26,230 | -1.1% | 0.10% | -8.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,844,000 | -41.0% | 45,315 | -40.7% | 0.10% | -36.6% |
| BLK | Sell | BLACKROCK INC | $2,782,000 | -14.6% | 9,355 | -0.6% | 0.10% | -7.8% |
| ANTM | Sell | ANTHEM INC | $2,784,000 | -16.4% | 19,891 | -2.0% | 0.10% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $2,722,000 | -0.1% | 48,509 | -0.8% | 0.09% | +8.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,664,000 | -78.6% | 22,504 | -78.1% | 0.09% | -77.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,629,000 | -14.0% | 34,501 | -1.2% | 0.09% | -7.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,625,000 | – | 113,266 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,632,000 | -6.6% | 16,833 | +7.9% | 0.09% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,635,000 | -41.6% | 5,667 | -35.9% | 0.09% | -37.1% |
| CI | Sell | CIGNA CORPORATION | $2,609,000 | -18.9% | 19,329 | -2.7% | 0.09% | -12.7% |
| MYL | Sell | MYLAN N V | $2,614,000 | -60.9% | 64,935 | -34.0% | 0.09% | -58.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,594,000 | -22.8% | 96,171 | -6.8% | 0.09% | -16.0% |
| ACE | Buy | ACE LTD | $2,609,000 | +2.6% | 25,234 | +0.9% | 0.09% | +9.9% |
| KR | Buy | KROGER CO | $2,569,000 | +0.5% | 71,227 | +101.9% | 0.09% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,555,000 | -19.0% | 30,659 | +0.6% | 0.09% | -13.0% |
| RTN | Sell | RAYTHEON CO | $2,483,000 | +12.7% | 22,733 | -1.3% | 0.08% | +21.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,443,000 | -5.0% | 22,969 | -1.9% | 0.08% | +1.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,414,000 | -77.6% | 10,511 | -80.5% | 0.08% | -76.0% |
| SYK | Sell | STRYKER CORP | $2,384,000 | -3.6% | 25,338 | -2.2% | 0.08% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,334,000 | +3.7% | 14,066 | -0.9% | 0.08% | +12.7% |
| APC | Buy | ANADARKO PETE CORP | $2,320,000 | -22.3% | 38,431 | +0.5% | 0.08% | -16.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,309,000 | -6.7% | 38,430 | -2.8% | 0.08% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,270,000 | -26.3% | 151,602 | -7.3% | 0.08% | -20.4% |
| HAL | Sell | HALLIBURTON CO | $2,250,000 | -19.4% | 63,668 | -1.8% | 0.08% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $2,251,000 | -23.0% | 50,964 | -3.4% | 0.08% | -17.2% |
| JCI | Buy | JOHNSON CTLS INC | $2,196,000 | -16.2% | 53,111 | +0.3% | 0.08% | -9.6% |
| PX | Sell | PRAXAIR INC | $2,200,000 | -17.0% | 21,604 | -2.6% | 0.08% | -10.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,177,000 | +4.7% | 84,504 | -15.7% | 0.07% | +12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,123,000 | -7.6% | 40,655 | +0.4% | 0.07% | 0.0% |
| BBT | Buy | BB&T CORP | $2,122,000 | -3.0% | 59,632 | +9.9% | 0.07% | +4.3% |
| CB | Sell | CHUBB CORP | $2,113,000 | +25.6% | 17,230 | -2.6% | 0.07% | +35.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,086,000 | -13.4% | 25,345 | -3.4% | 0.07% | -6.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,088,000 | -8.0% | 23,094 | -3.5% | 0.07% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,085,000 | -16.9% | 50,315 | -3.3% | 0.07% | -11.2% |
| STT | Sell | STATE STR CORP | $2,075,000 | -15.0% | 30,888 | -2.6% | 0.07% | -7.8% |
| AFL | Sell | AFLAC INC | $2,059,000 | -6.7% | 35,436 | -0.2% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $2,018,000 | -18.1% | 75,051 | -0.6% | 0.07% | -11.5% |
| EBAY | Sell | EBAY INC | $2,009,000 | -59.6% | 82,221 | -0.3% | 0.07% | -56.1% |
| HUM | Sell | HUMANA INC | $2,029,000 | -7.6% | 11,337 | -1.3% | 0.07% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,981,000 | -9.2% | 15,532 | -2.6% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,990,000 | -1.2% | 25,242 | +0.6% | 0.07% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,975,000 | +3.8% | 8,408 | -1.2% | 0.07% | +11.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,971,000 | -35.4% | 53,506 | +0.6% | 0.07% | -30.9% |
| YHOO | Sell | YAHOO INC | $1,925,000 | -28.5% | 66,606 | -2.8% | 0.07% | -22.4% |
| PCG | Sell | PG&E CORP | $1,910,000 | +6.3% | 36,191 | -1.1% | 0.06% | +14.0% |
| EXC | Sell | EXELON CORP | $1,907,000 | -8.1% | 64,232 | -2.8% | 0.06% | -1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,896,000 | -10.9% | 24,682 | -3.0% | 0.06% | -3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,890,000 | -17.7% | 18,157 | -2.4% | 0.06% | -11.0% |
| AON | Buy | AON PLC | $1,884,000 | -9.9% | 21,263 | +1.3% | 0.06% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,886,000 | +7.0% | 7,545 | -3.3% | 0.06% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $1,875,000 | +22.3% | 51,820 | +0.2% | 0.06% | +30.6% |
| TSO | Sell | TESORO CORP | $1,844,000 | +0.4% | 18,964 | -12.9% | 0.06% | +8.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,841,000 | -47.4% | 114,140 | -28.3% | 0.06% | -43.2% |
| LB | Sell | L BRANDS INC | $1,857,000 | +0.8% | 20,608 | -4.2% | 0.06% | +8.6% |
| TSLA | Sell | TESLA MTRS INC | $1,817,000 | -10.5% | 7,315 | -3.4% | 0.06% | -3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,818,000 | -9.2% | 30,369 | -2.5% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $1,811,000 | +7.7% | 20,310 | +1.4% | 0.06% | +17.0% |
| SRE | Buy | SEMPRA ENERGY | $1,774,000 | -0.8% | 18,350 | +1.5% | 0.06% | +7.0% |
| DE | Sell | DEERE & CO | $1,773,000 | -26.5% | 23,972 | -3.6% | 0.06% | -19.7% |
| ALL | Sell | ALLSTATE CORP | $1,777,000 | -13.3% | 30,516 | -3.4% | 0.06% | -6.2% |
| PPG | Sell | PPG INDS INC | $1,788,000 | -25.5% | 20,396 | -2.5% | 0.06% | -19.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,792,000 | -13.4% | 20,724 | +0.6% | 0.06% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,766,000 | +6.1% | 14,111 | -1.7% | 0.06% | +13.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,767,000 | -3.3% | 44,512 | +0.1% | 0.06% | +3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,749,000 | -14.2% | 22,894 | -1.9% | 0.06% | -7.7% |
| SYY | Sell | SYSCO CORP | $1,749,000 | +6.2% | 44,903 | -1.6% | 0.06% | +15.4% |
| INTU | Sell | INTUIT | $1,724,000 | -14.8% | 19,433 | -3.3% | 0.06% | -7.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,716,000 | -3.3% | 29,992 | +1.2% | 0.06% | +5.4% |
| BHI | Sell | BAKER HUGHES INC | $1,733,000 | -17.9% | 33,302 | -2.6% | 0.06% | -11.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,737,000 | -12.6% | 11,049 | +2.7% | 0.06% | -6.3% |
| PVH | Sell | PVH CORP | $1,685,000 | -15.9% | 16,537 | -5.0% | 0.06% | -9.4% |
| ILMN | Sell | ILLUMINA INC | $1,709,000 | -23.0% | 9,724 | -4.4% | 0.06% | -17.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,708,000 | -21.3% | 41,647 | -2.8% | 0.06% | -15.9% |
| AZO | Sell | AUTOZONE INC | $1,707,000 | +6.7% | 2,359 | -1.7% | 0.06% | +13.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,662,000 | +4.5% | 30,181 | -7.8% | 0.06% | +14.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,659,000 | -11.6% | 21,822 | -1.1% | 0.06% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,663,000 | +14.7% | 2,310 | -3.7% | 0.06% | +23.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,682,000 | +2.9% | 33,773 | -4.3% | 0.06% | +9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,637,000 | -10.4% | 22,599 | -3.9% | 0.06% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,633,000 | -10.3% | 99,527 | -3.3% | 0.06% | -3.4% |
| PPL | Sell | PPL CORP | $1,634,000 | +8.4% | 49,704 | -2.8% | 0.06% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,641,000 | +9.3% | 38,929 | +1.8% | 0.06% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,602,000 | +9.7% | 27,962 | +7.2% | 0.06% | +19.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,612,000 | +3.4% | 23,795 | +1.5% | 0.06% | +12.2% |
| GLW | Sell | CORNING INC | $1,593,000 | -16.6% | 93,084 | -3.8% | 0.05% | -11.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,581,000 | -3.2% | 61,524 | -2.3% | 0.05% | +3.8% |
| FISV | Buy | FISERV INC | $1,559,000 | +6.1% | 18,001 | +1.5% | 0.05% | +12.8% |
| EIX | Buy | EDISON INTL | $1,548,000 | +15.2% | 24,545 | +1.5% | 0.05% | +23.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,548,000 | -3.2% | 31,151 | -3.8% | 0.05% | +3.9% |
| CMI | Sell | CUMMINS INC | $1,518,000 | -17.9% | 13,982 | -0.9% | 0.05% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,517,000 | +17.2% | 22,699 | +1.5% | 0.05% | +26.8% |
| CTAS | Buy | CINTAS CORP | $1,484,000 | +1.6% | 17,310 | +0.3% | 0.05% | +10.9% |
| UNM | Buy | UNUM GROUP | $1,488,000 | -10.2% | 46,398 | +0.1% | 0.05% | -3.8% |
| ROST | Sell | ROSS STORES INC | $1,491,000 | -4.7% | 30,763 | -4.4% | 0.05% | +2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,466,000 | +4.9% | 79,479 | +3.7% | 0.05% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,464,000 | -16.0% | 13,417 | -3.8% | 0.05% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,468,000 | -13.5% | 15,460 | -3.2% | 0.05% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,451,000 | +9.2% | 21,638 | +0.6% | 0.05% | +19.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,452,000 | -11.7% | 13,897 | -4.2% | 0.05% | -3.8% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,460,000 | -38.0% | 49,057 | +6.3% | 0.05% | -33.3% |
| WAB | Sell | WABTEC CORP | $1,460,000 | -9.0% | 16,589 | -2.7% | 0.05% | -2.0% |
| NOW | Sell | SERVICENOW INC | $1,467,000 | -17.5% | 21,124 | -11.7% | 0.05% | -10.7% |
| SLRC | Sell | SOLAR CAP LTD | $1,443,000 | -26.4% | 91,215 | -16.3% | 0.05% | -21.0% |
| PII | POLARIS INDS INC | $1,425,000 | -19.1% | 11,894 | 0.0% | 0.05% | -12.5% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,441,000 | -29.6% | 44,325 | +9.4% | 0.05% | -24.6% |
| LNKD | Buy | LINKEDIN CORP | $1,425,000 | -7.3% | 7,498 | +0.7% | 0.05% | 0.0% |
| M | Sell | MACYS INC | $1,415,000 | -83.2% | 27,589 | -78.0% | 0.05% | -82.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,403,000 | -9.4% | 138,820 | +3.5% | 0.05% | -2.0% |
| MFIN | MEDALLION FINL CORP | $1,413,000 | -9.2% | 186,480 | 0.0% | 0.05% | -2.0% | |
| FSK | Sell | FS INVT CORP | $1,410,000 | -19.5% | 151,320 | -15.0% | 0.05% | -12.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,404,000 | -77.3% | 28,091 | -74.5% | 0.05% | -75.5% |
| PCAR | Sell | PACCAR INC | $1,401,000 | -19.3% | 26,869 | -1.2% | 0.05% | -12.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,367,000 | -13.2% | 11,239 | -1.0% | 0.05% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,382,000 | -11.7% | 19,894 | -1.3% | 0.05% | -6.0% |
| VNTV | Buy | VANTIV INCcl a | $1,364,000 | +244.4% | 30,382 | +192.6% | 0.05% | +261.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,385,000 | +115.4% | 52,615 | +144.9% | 0.05% | +135.0% |
| CERN | Sell | CERNER CORP | $1,386,000 | -14.5% | 23,129 | -1.5% | 0.05% | -7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,383,000 | -8.3% | 17,154 | -1.4% | 0.05% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,352,000 | -3.4% | 17,030 | -4.6% | 0.05% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,347,000 | -26.2% | 91,743 | -3.5% | 0.05% | -20.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,345,000 | -30.6% | 33,721 | -3.5% | 0.05% | -24.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,339,000 | +5.6% | 16,950 | -2.6% | 0.05% | +15.0% |
| K | Buy | KELLOGG CO | $1,342,000 | +6.8% | 20,174 | +0.6% | 0.05% | +15.0% |
| XEL | Sell | XCEL ENERGY INC | $1,335,000 | -60.0% | 37,725 | -63.6% | 0.05% | -56.6% |
| BXLT | New | BAXALTA INC | $1,304,000 | – | 41,385 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,331,000 | -13.1% | 23,596 | -1.1% | 0.04% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,309,000 | -21.8% | 5,877 | -3.5% | 0.04% | -15.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,311,000 | -22.7% | 49,922 | -4.0% | 0.04% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,314,000 | +25.6% | 25,176 | +8.2% | 0.04% | +36.4% |
| MCO | Sell | MOODYS CORP | $1,322,000 | -13.3% | 13,469 | -4.7% | 0.04% | -6.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,312,000 | -8.9% | 32,396 | -1.7% | 0.04% | -2.2% |
| STJ | Sell | ST JUDE MED INC | $1,322,000 | -15.5% | 20,957 | -2.1% | 0.04% | -10.0% |
| NVDA | Buy | NVIDIA CORP | $1,276,000 | +26.7% | 51,796 | +3.4% | 0.04% | +37.5% |
| RMD | RESMED INC | $1,276,000 | -9.6% | 25,048 | 0.0% | 0.04% | -2.2% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,277,000 | +13.8% | 13,195 | -1.9% | 0.04% | +22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,280,000 | -6.8% | 2,787 | -1.7% | 0.04% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,260,000 | +0.8% | 9,073 | +1.1% | 0.04% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,254,000 | +133.1% | 30,387 | +166.9% | 0.04% | +152.9% |
| INCY | Buy | INCYTE CORP | $1,216,000 | +7.3% | 11,024 | +1.4% | 0.04% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,216,000 | +12.8% | 13,654 | -0.3% | 0.04% | +23.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,235,000 | -20.2% | 15,086 | -12.8% | 0.04% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,238,000 | +196.9% | 21,891 | +219.6% | 0.04% | +223.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,232,000 | -86.8% | 32,454 | -81.7% | 0.04% | -85.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,191,000 | -22.8% | 14,151 | -4.6% | 0.04% | -16.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,194,000 | +6.7% | 23,599 | -4.2% | 0.04% | +17.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,203,000 | -15.6% | 4,647 | -4.9% | 0.04% | -8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,206,000 | +41.9% | 39,055 | +11.1% | 0.04% | +51.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,202,000 | -21.5% | 17,076 | +0.6% | 0.04% | -16.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,205,000 | -15.9% | 12,833 | -2.2% | 0.04% | -8.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,202,000 | -9.6% | 18,240 | -4.7% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $1,162,000 | -1.1% | 24,397 | -2.7% | 0.04% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,171,000 | +0.2% | 8,239 | +0.3% | 0.04% | +8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,169,000 | -12.2% | 7,462 | -3.3% | 0.04% | -4.8% |
| NLSN | New | NIELSEN HLDGS PLC | $1,170,000 | – | 26,316 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,175,000 | -35.5% | 27,251 | -3.4% | 0.04% | -31.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,171,000 | +19.5% | 14,115 | +0.5% | 0.04% | +29.0% |
| SPLK | Buy | SPLUNK INC | $1,185,000 | +102.2% | 21,427 | +154.3% | 0.04% | +110.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,170,000 | -6.5% | 17,163 | +2.0% | 0.04% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,154,000 | -19.7% | 30,551 | +1.1% | 0.04% | -15.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,133,000 | -24.0% | 10,764 | -1.3% | 0.04% | -17.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,143,000 | -24.8% | 30,385 | -3.4% | 0.04% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,138,000 | -12.5% | 16,707 | -1.9% | 0.04% | -4.9% |
| CLX | Sell | CLOROX CO DEL | $1,151,000 | +8.9% | 9,966 | -2.0% | 0.04% | +14.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,149,000 | -9.1% | 17,247 | +7.7% | 0.04% | -2.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,145,000 | -14.2% | 60,598 | -5.5% | 0.04% | -7.1% |
| EQIX | Sell | EQUINIX INC | $1,139,000 | +1.7% | 4,168 | -5.5% | 0.04% | +11.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,147,000 | -13.2% | 90,930 | +0.3% | 0.04% | -7.1% |
| BEN | Sell | FRANKLIN RES INC | $1,141,000 | -26.1% | 30,642 | -2.7% | 0.04% | -20.4% |
| FLR | Buy | FLUOR CORP NEW | $1,142,000 | -19.9% | 26,969 | +0.3% | 0.04% | -13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,112,000 | -36.5% | 29,995 | +1.9% | 0.04% | -30.9% |
| ALTR | Sell | ALTERA CORP | $1,124,000 | -5.3% | 22,450 | -3.2% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,104,000 | +9.7% | 13,746 | +1.9% | 0.04% | +18.8% |
| MTB | Sell | M & T BK CORP | $1,125,000 | -4.0% | 9,229 | -1.7% | 0.04% | +2.7% |
| MDVN | Buy | MEDIVATION INC | $1,118,000 | -27.6% | 26,324 | +94.7% | 0.04% | -22.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,123,000 | -13.3% | 11,590 | -5.8% | 0.04% | -7.3% |
| APA | Sell | APACHE CORP | $1,093,000 | -34.8% | 27,917 | -4.1% | 0.04% | -30.2% |
| WRK | New | WESTROCK CO | $1,041,000 | – | 20,239 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,045,000 | -9.9% | 22,088 | -2.4% | 0.04% | -2.7% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,049,000 | -10.0% | 57,600 | 0.0% | 0.04% | -2.7% | |
| TYC | Sell | TYCO INTL PLC | $1,049,000 | -15.1% | 31,362 | -2.4% | 0.04% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $1,055,000 | -18.0% | 38,616 | -5.5% | 0.04% | -12.2% |
| CPTA | CAPITALA FIN CORP | $1,048,000 | -16.8% | 80,809 | 0.0% | 0.04% | -10.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,050,000 | -81.4% | 41,818 | -78.2% | 0.04% | -79.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,040,000 | +31.3% | 5,488 | +10.3% | 0.04% | +44.0% |
| FE | Sell | FIRSTENERGY CORP | $1,023,000 | -4.7% | 32,689 | -0.9% | 0.04% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,026,000 | -18.1% | 10,112 | +0.6% | 0.04% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,037,000 | -11.6% | 10,703 | -8.6% | 0.04% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,037,000 | +13.7% | 15,179 | -4.6% | 0.04% | +20.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,032,000 | -15.4% | 10,615 | +1.2% | 0.04% | -10.3% |
| IVZ | Buy | INVESCO LTD | $1,017,000 | -15.9% | 32,583 | +1.0% | 0.04% | -7.9% |
| IBN | Sell | ICICI BK LTDadr | $1,013,000 | -50.5% | 121,000 | -38.4% | 0.04% | -46.2% |
| SJM | Sell | SMUCKER J M CO | $997,000 | -87.4% | 8,742 | -88.0% | 0.03% | -86.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,006,000 | -26.6% | 19,823 | -2.6% | 0.03% | -20.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $990,000 | -16.0% | 22,665 | +1.3% | 0.03% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,009,000 | +2.7% | 5,743 | +0.1% | 0.03% | +9.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,004,000 | -83.0% | 211,440 | -82.2% | 0.03% | -81.8% |
| RHT | Sell | RED HAT INC | $995,000 | -8.0% | 13,851 | -2.8% | 0.03% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,000,000 | +17.1% | 10,956 | +15.2% | 0.03% | +25.9% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,009,000 | +6.0% | 14,652 | 0.0% | 0.03% | +13.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $983,000 | +15.1% | 8,974 | +14.3% | 0.03% | +25.9% |
| AA | Buy | ALCOA INC | $997,000 | -5.5% | 103,262 | +9.1% | 0.03% | +3.0% |
| SYMC | Buy | SYMANTEC CORP | $1,007,000 | -15.9% | 51,764 | +0.4% | 0.03% | -10.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,005,000 | -21.3% | 33,323 | +11.3% | 0.03% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $980,000 | -4.4% | 17,868 | -1.8% | 0.03% | +3.1% |
| GPC | Buy | GENUINE PARTS CO | $957,000 | -6.8% | 11,547 | +0.6% | 0.03% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $955,000 | -9.0% | 13,216 | +0.1% | 0.03% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $967,000 | -12.7% | 13,950 | 0.0% | 0.03% | -5.7% | |
| GWW | Sell | GRAINGER W W INC | $957,000 | -14.6% | 4,455 | -6.0% | 0.03% | -8.3% |
| NUE | Buy | NUCOR CORP | $949,000 | -13.6% | 25,292 | +1.5% | 0.03% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $931,000 | -4.2% | 13,492 | -3.1% | 0.03% | +3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $930,000 | -18.7% | 19,606 | +1.4% | 0.03% | -11.1% |
| HES | Sell | HESS CORP | $951,000 | -27.8% | 19,013 | -3.5% | 0.03% | -23.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $935,000 | -3.0% | 6,858 | -8.9% | 0.03% | +3.2% |
| EXPE | Buy | EXPEDIA INC DEL | $930,000 | +8.0% | 7,908 | +0.4% | 0.03% | +18.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $933,000 | -15.1% | 20,703 | -17.2% | 0.03% | -8.6% |
| ARCC | Buy | ARES CAP CORP | $898,000 | -8.8% | 62,080 | +3.7% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $897,000 | +5.9% | 6,442 | +1.8% | 0.03% | +14.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $902,000 | -13.2% | 15,471 | +0.8% | 0.03% | -6.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $904,000 | -18.2% | 13,613 | -0.2% | 0.03% | -11.4% |
| MOS | Buy | MOSAIC CO NEW | $912,000 | -33.4% | 29,339 | +0.3% | 0.03% | -27.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $904,000 | -30.0% | 55,092 | +0.0% | 0.03% | -24.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $898,000 | -7.5% | 33,182 | +10.1% | 0.03% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $894,000 | -30.4% | 48,610 | -10.5% | 0.03% | -24.4% |
| RF | Sell | REGIONS FINL CORP NEW | $910,000 | -14.6% | 101,096 | -1.7% | 0.03% | -8.8% |
| KMX | Sell | CARMAX INC | $911,000 | -15.8% | 15,367 | -6.0% | 0.03% | -8.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $922,000 | +18.2% | 15,045 | +0.9% | 0.03% | +24.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $920,000 | -12.9% | 8,786 | -4.4% | 0.03% | -6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $884,000 | +10.9% | 19,723 | +1.6% | 0.03% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $872,000 | -15.9% | 30,145 | -3.2% | 0.03% | -9.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $888,000 | -6.0% | 6,460 | 0.0% | 0.03% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $874,000 | -7.1% | 13,430 | +0.6% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $864,000 | -15.5% | 11,198 | +0.5% | 0.03% | -6.2% |
| EFX | Buy | EQUIFAX INC | $884,000 | +0.7% | 9,101 | +0.6% | 0.03% | +7.1% |
| TWTR | Sell | TWITTER INC | $882,000 | -27.4% | 32,745 | -2.5% | 0.03% | -23.1% |
| CPB | Sell | CAMPBELL SOUP CO | $889,000 | +1.0% | 17,546 | -5.1% | 0.03% | +7.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $873,000 | +6.2% | 20,690 | +5.8% | 0.03% | +15.4% |
| MHK | Buy | MOHAWK INDS INC | $871,000 | -4.2% | 4,792 | +0.6% | 0.03% | +3.4% |
| HRL | Buy | HORMEL FOODS CORP | $876,000 | +12.9% | 13,838 | +0.5% | 0.03% | +20.0% |
| XL | Buy | XL GROUP PLC | $846,000 | -2.1% | 23,310 | +0.3% | 0.03% | +7.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $862,000 | -11.6% | 6,907 | +0.6% | 0.03% | -6.5% |
| TCAP | TRIANGLE CAP CORP | $860,000 | -29.7% | 52,243 | 0.0% | 0.03% | -25.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $857,000 | -14.2% | 24,971 | -3.6% | 0.03% | -9.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $858,000 | -18.3% | 27,114 | +1.8% | 0.03% | -12.1% |
| CTXS | Buy | CITRIX SYS INC | $852,000 | -0.6% | 12,299 | +0.6% | 0.03% | +7.4% |
| CSWC | CAPITAL SOUTHWEST CORP | $837,000 | -5.1% | 17,672 | 0.0% | 0.03% | +3.6% | |
| CIE | Buy | COBALT INTL ENERGY INC | $861,000 | -26.4% | 121,723 | +1.0% | 0.03% | -21.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $839,000 | -45.7% | 66,192 | -2.7% | 0.03% | -40.8% |
| BG | Buy | BUNGE LIMITED | $846,000 | -16.5% | 11,546 | +0.1% | 0.03% | -9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $843,000 | -1.7% | 4,905 | -0.2% | 0.03% | +7.4% |
| ALV | Buy | AUTOLIV INC | $860,000 | -5.9% | 7,892 | +0.7% | 0.03% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $863,000 | -5.9% | 6,509 | +0.8% | 0.03% | 0.0% |
| SNDK | Sell | SANDISK CORP | $859,000 | -13.9% | 15,813 | -7.8% | 0.03% | -9.4% |
| XLNX | Buy | XILINX INC | $859,000 | -3.5% | 20,275 | +0.6% | 0.03% | +3.6% |
| BWA | Sell | BORGWARNER INC | $824,000 | -33.1% | 19,816 | -8.6% | 0.03% | -28.2% |
| WLL | Sell | WHITING PETE CORP NEW | $806,000 | -59.6% | 52,826 | -10.9% | 0.03% | -55.6% |
| COL | Buy | ROCKWELL COLLINS INC | $825,000 | -10.9% | 10,088 | +0.5% | 0.03% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $812,000 | -14.2% | 7,491 | -4.0% | 0.03% | -6.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $832,000 | +12.7% | 17,210 | +1.2% | 0.03% | +21.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $831,000 | -13.3% | 9,864 | -7.4% | 0.03% | -6.7% |
| KEY | Sell | KEYCORP NEW | $804,000 | -19.8% | 61,864 | -7.4% | 0.03% | -15.6% |
| TXT | Sell | TEXTRON INC | $777,000 | -19.1% | 20,658 | -4.1% | 0.03% | -10.0% |
| XRX | Buy | XEROX CORP | $784,000 | -7.3% | 80,612 | +1.3% | 0.03% | 0.0% |
| CXO | Buy | CONCHO RES INC | $799,000 | -12.9% | 8,136 | +1.0% | 0.03% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $779,000 | -23.5% | 11,934 | -4.7% | 0.03% | -15.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $795,000 | -5.7% | 30,336 | -0.2% | 0.03% | 0.0% |
| L | Sell | LOEWS CORP | $778,000 | -13.6% | 21,546 | -7.8% | 0.03% | -6.9% |
| FTNT | Sell | FORTINET INC | $801,000 | -16.6% | 18,869 | -18.9% | 0.03% | -10.0% |
| TMUS | Buy | T MOBILE US INC | $777,000 | +3.1% | 19,542 | +0.4% | 0.03% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $756,000 | -45.3% | 49,100 | -5.6% | 0.03% | -40.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $764,000 | -19.1% | 17,796 | +1.9% | 0.03% | -13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $764,000 | +5.5% | 18,546 | +0.3% | 0.03% | +13.0% |
| GBDC | New | GOLUB CAP BDC INC | $753,000 | – | 47,140 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $769,000 | -5.1% | 7,456 | +0.6% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $755,000 | -7.2% | 18,717 | +1.6% | 0.03% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $754,000 | +5.3% | 5,546 | -0.8% | 0.03% | +13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $760,000 | +10.3% | 11,214 | +1.5% | 0.03% | +18.2% |
| MAIN | MAIN STREET CAPITAL CORP | $770,000 | -16.5% | 28,910 | 0.0% | 0.03% | -10.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $749,000 | -78.1% | 77,379 | -57.9% | 0.03% | -75.9% |
| ADSK | Buy | AUTODESK INC | $754,000 | -11.3% | 17,094 | +0.7% | 0.03% | -3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $749,000 | +0.3% | 8,249 | +0.7% | 0.03% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $775,000 | +4.3% | 9,249 | +0.9% | 0.03% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $765,000 | -31.5% | 4,479 | -12.3% | 0.03% | -25.7% |
| FAST | Buy | FASTENAL CO | $770,000 | -12.6% | 21,042 | +0.6% | 0.03% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $754,000 | -30.2% | 15,611 | +0.1% | 0.03% | -23.5% |
| AEE | Buy | AMEREN CORP | $763,000 | +12.9% | 18,072 | +0.6% | 0.03% | +23.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $726,000 | +20.0% | 30,441 | +37.3% | 0.02% | +31.6% |
| EQT | Sell | EQT CORP | $723,000 | -24.1% | 11,177 | -4.6% | 0.02% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $742,000 | -24.6% | 13,016 | -8.8% | 0.02% | -19.4% |
| WAT | Sell | WATERS CORP | $744,000 | -12.1% | 6,296 | -4.5% | 0.02% | -7.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $743,000 | -35.0% | 112,351 | +7.6% | 0.02% | -30.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $736,000 | -22.4% | 32,123 | -6.7% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $731,000 | -15.8% | 5,317 | -4.5% | 0.02% | -10.7% |
| EMN | Sell | EASTMAN CHEM CO | $726,000 | -25.0% | 11,226 | -5.1% | 0.02% | -19.4% |
| VER | New | VEREIT INC | $738,000 | – | 95,690 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $725,000 | -6.5% | 7,077 | +0.6% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $701,000 | -4.9% | 16,289 | +4.7% | 0.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $714,000 | -25.2% | 15,433 | +1.3% | 0.02% | -20.0% |
| PNR | Sell | PENTAIR PLC | $694,000 | -28.7% | 13,604 | -4.0% | 0.02% | -22.6% |
| NTAP | Buy | NETAPP INC | $710,000 | -5.6% | 24,005 | +0.6% | 0.02% | 0.0% |
| AINV | APOLLO INVT CORP | $700,000 | -22.7% | 127,832 | 0.0% | 0.02% | -17.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $690,000 | -14.8% | 11,234 | +0.6% | 0.02% | -7.7% |
| WU | Sell | WESTERN UN CO | $714,000 | -13.9% | 38,910 | -4.6% | 0.02% | -7.7% |
| DOV | Buy | DOVER CORP | $712,000 | -18.3% | 12,465 | +0.4% | 0.02% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $709,000 | -14.9% | 15,128 | -6.7% | 0.02% | -7.7% |
| DHI | Sell | D R HORTON INC | $697,000 | -49.9% | 23,771 | -53.3% | 0.02% | -45.5% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $705,000 | +29.6% | 79,610 | +33.6% | 0.02% | +41.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $714,000 | -13.0% | 22,342 | +0.6% | 0.02% | -7.7% |
| CMS | Buy | CMS ENERGY CORP | $716,000 | +11.5% | 20,295 | +0.6% | 0.02% | +20.0% |
| CA | Buy | CA INC | $699,000 | -6.3% | 25,623 | +0.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $668,000 | -2.3% | 26,563 | +3.4% | 0.02% | +4.5% |
| RDY | New | DR REDDYS LABS LTDadr | $671,000 | – | 10,512 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $673,000 | -11.8% | 9,369 | +0.5% | 0.02% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $672,000 | -33.1% | 30,780 | -3.5% | 0.02% | -28.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $672,000 | -1.3% | 17,316 | +1.5% | 0.02% | +4.5% |
| JAH | Buy | JARDEN CORP | $678,000 | -1.6% | 13,889 | +4.2% | 0.02% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $682,000 | -3.3% | 14,508 | -5.2% | 0.02% | +4.5% |
| HRS | Buy | HARRIS CORP DEL | $662,000 | -4.2% | 9,050 | +0.7% | 0.02% | +4.5% |
| SIRI | SIRIUS XM HLDGS INC | $663,000 | +0.3% | 177,286 | 0.0% | 0.02% | +9.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $678,000 | +5.8% | 4,155 | 0.0% | 0.02% | +15.0% | |
| FL | Sell | FOOT LOCKER INC | $670,000 | -4.3% | 9,310 | -10.9% | 0.02% | +4.5% |
| CE | Buy | CELANESE CORP DEL | $638,000 | -17.7% | 10,797 | +0.1% | 0.02% | -12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $652,000 | -7.9% | 8,827 | -7.4% | 0.02% | 0.0% |
| HOLX | HOLOGIC INC | $653,000 | +2.8% | 16,696 | 0.0% | 0.02% | +10.0% | |
| IRM | Sell | IRON MTN INC NEW | $639,000 | -6.3% | 20,604 | -6.4% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $653,000 | -11.0% | 10,640 | -5.0% | 0.02% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $656,000 | -5.9% | 61,962 | +0.5% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $653,000 | -29.9% | 40,684 | +1.9% | 0.02% | -26.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $634,000 | -9.2% | 19,005 | -5.9% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $649,000 | +7.8% | 12,078 | +0.6% | 0.02% | +15.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $644,000 | +9.0% | 8,768 | -0.8% | 0.02% | +15.8% |
| LEN | Buy | LENNAR CORPcl a | $650,000 | -5.1% | 13,514 | +0.6% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $641,000 | +1.7% | 64,958 | -5.4% | 0.02% | +10.0% |
| SNA | Sell | SNAP ON INC | $653,000 | -11.0% | 4,330 | -6.2% | 0.02% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $608,000 | -2.7% | 8,875 | +0.9% | 0.02% | +5.0% |
| FFIV | Sell | F5 NETWORKS INC | $616,000 | -11.2% | 5,327 | -7.7% | 0.02% | -4.5% |
| COH | Buy | COACH INC | $616,000 | -16.0% | 21,323 | +0.7% | 0.02% | -8.7% |
| BLL | Buy | BALL CORP | $604,000 | -9.9% | 9,721 | +1.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $615,000 | +8.3% | 16,176 | -5.9% | 0.02% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $607,000 | -8.2% | 10,355 | +0.7% | 0.02% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $617,000 | -4.0% | 17,395 | 0.0% | 0.02% | +5.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $599,000 | -13.6% | 18,837 | +0.1% | 0.02% | -9.1% |
| LKQ | Buy | LKQ CORP | $599,000 | -6.1% | 21,122 | +0.1% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $590,000 | -2.2% | 20,117 | +0.6% | 0.02% | +5.3% |
| TRIP | Buy | TRIPADVISOR INC | $580,000 | -27.2% | 9,209 | +0.6% | 0.02% | -20.0% |
| VOYA | Buy | VOYA FINL INC | $600,000 | -16.6% | 15,487 | +0.1% | 0.02% | -13.0% |
| HAS | Sell | HASBRO INC | $598,000 | -50.0% | 8,299 | -48.1% | 0.02% | -47.4% |
| ALLY | ALLY FINL INC | $592,000 | -9.2% | 29,080 | 0.0% | 0.02% | -4.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $587,000 | +0.5% | 12,036 | -12.0% | 0.02% | +5.3% |
| SPLS | Buy | STAPLES INC | $576,000 | -23.0% | 49,188 | +0.6% | 0.02% | -16.7% |
| IHS | Buy | IHS INCcl a | $574,000 | -8.7% | 4,956 | +1.2% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $580,000 | +9.2% | 12,787 | +0.5% | 0.02% | +17.6% |
| VRSN | Buy | VERISIGN INC | $583,000 | +14.8% | 8,273 | +0.5% | 0.02% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $570,000 | -10.4% | 29,800 | -9.8% | 0.02% | -5.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $548,000 | -1.8% | 30,398 | 0.0% | 0.02% | +5.6% | |
| GPS | Buy | GAP INC DEL | $554,000 | -25.2% | 19,462 | +0.2% | 0.02% | -17.4% |
| LEA | LEAR CORP | $568,000 | -3.1% | 5,228 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $548,000 | -29.7% | 4,132 | -6.7% | 0.02% | -24.0% |
| VAR | Buy | VARIAN MED SYS INC | $550,000 | -12.4% | 7,463 | +0.2% | 0.02% | -5.0% |
| TMK | Sell | TORCHMARK CORP | $566,000 | -14.9% | 10,037 | -12.2% | 0.02% | -9.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $569,000 | -4.7% | 31,590 | +0.6% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $555,000 | -47.5% | 8,683 | -3.5% | 0.02% | -44.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $556,000 | -1.4% | 10,996 | +0.5% | 0.02% | +5.6% |
| SCG | Buy | SCANA CORP NEW | $553,000 | +11.7% | 9,834 | +0.6% | 0.02% | +18.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $549,000 | +13.4% | 8,568 | +0.5% | 0.02% | +26.7% |
| CMA | Sell | COMERICA INC | $553,000 | -24.7% | 13,477 | -5.8% | 0.02% | -17.4% |
| MAT | Buy | MATTEL INC | $529,000 | -17.5% | 25,134 | +0.7% | 0.02% | -10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $539,000 | -2.2% | 13,651 | +0.5% | 0.02% | +5.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $532,000 | -20.6% | 21,908 | +1.6% | 0.02% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $529,000 | -11.7% | 3,057 | -7.3% | 0.02% | -5.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $520,000 | +40.9% | 9,807 | +40.9% | 0.02% | +50.0% |
| AKRXQ | AKORN INC | $541,000 | -34.7% | 19,000 | 0.0% | 0.02% | -30.8% | |
| MRCC | MONROE CAP CORP | $515,000 | -6.7% | 37,076 | 0.0% | 0.02% | +5.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $538,000 | -20.4% | 1,892 | -4.4% | 0.02% | -14.3% |
| TW | Sell | TOWERS WATSON & COcl a | $533,000 | -65.9% | 4,547 | -63.4% | 0.02% | -64.0% |
| WDAY | Buy | WORKDAY INCcl a | $516,000 | -7.7% | 7,498 | +2.4% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $527,000 | -29.8% | 17,018 | -6.0% | 0.02% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $519,000 | -2.4% | 2,960 | +0.1% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $523,000 | -7.3% | 10,234 | +0.7% | 0.02% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $503,000 | +3.5% | 10,614 | 0.0% | 0.02% | +13.3% | |
| SNPS | SYNOPSYS INC | $493,000 | -8.9% | 10,686 | 0.0% | 0.02% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $506,000 | -13.2% | 7,088 | -0.3% | 0.02% | -5.6% |
| COO | Sell | COOPER COS INC | $485,000 | -22.9% | 3,260 | -7.9% | 0.02% | -15.0% |
| LUK | Buy | LEUCADIA NATL CORP | $488,000 | -16.0% | 24,120 | +0.6% | 0.02% | -5.6% |
| HAR | Buy | HARMAN INTL INDS INC | $499,000 | -17.7% | 5,200 | +2.0% | 0.02% | -10.5% |
| QRVO | Sell | QORVO INC | $494,000 | -47.9% | 10,966 | -7.2% | 0.02% | -43.3% |
| IT | GARTNER INC | $491,000 | -2.2% | 5,857 | 0.0% | 0.02% | +6.2% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $504,000 | +36.6% | 15,526 | +0.6% | 0.02% | +41.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $491,000 | -44.5% | 9,418 | -18.5% | 0.02% | -39.3% |
| ARG | Buy | AIRGAS INC | $487,000 | -15.3% | 5,459 | +0.3% | 0.02% | -5.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $511,000 | -4.8% | 22,640 | +25.6% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $510,000 | 0.0% | 1,090 | +0.2% | 0.02% | +6.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $460,000 | -12.5% | 11,241 | +0.1% | 0.02% | -5.9% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $472,000 | -3.7% | 13,705 | +0.4% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $483,000 | -27.8% | 15,013 | -11.5% | 0.02% | -23.8% |
| POM | Buy | PEPCO HOLDINGS INC | $476,000 | -9.7% | 19,687 | +0.5% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $478,000 | -5.7% | 25,354 | +0.6% | 0.02% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $475,000 | -1.7% | 9,862 | 0.0% | 0.02% | +6.7% | |
| TCPC | TCP CAP CORP | $467,000 | -11.2% | 34,440 | 0.0% | 0.02% | -5.9% | |
| CIT | Buy | CIT GROUP INC | $470,000 | -12.8% | 11,760 | +1.3% | 0.02% | -5.9% |
| ASH | ASHLAND INC NEW | $456,000 | -17.4% | 4,532 | 0.0% | 0.02% | -5.9% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $482,000 | +1.9% | 25,801 | 0.0% | 0.02% | +6.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $473,000 | -29.4% | 55,780 | +2.1% | 0.02% | -23.8% |
| PRE | Buy | PARTNERRE LTD | $464,000 | +12.3% | 3,343 | +3.9% | 0.02% | +23.1% |
| AES | Sell | AES CORP | $476,000 | -33.8% | 48,686 | -10.2% | 0.02% | -30.4% |
| URI | Sell | UNITED RENTALS INC | $440,000 | -34.9% | 7,335 | -5.0% | 0.02% | -28.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $427,000 | +2.9% | 7,310 | +1.7% | 0.02% | +15.4% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $438,000 | -7.6% | 26,186 | 0.0% | 0.02% | 0.0% | |
| VALE | Sell | VALE S Aadr | $428,000 | -54.3% | 102,000 | -35.8% | 0.02% | -50.0% |
| XYL | Sell | XYLEM INC | $452,000 | -18.3% | 13,763 | -7.7% | 0.02% | -16.7% |
| ARMK | Buy | ARAMARK | $435,000 | +0.5% | 14,683 | +4.9% | 0.02% | +7.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $448,000 | -26.4% | 11,160 | -10.4% | 0.02% | -21.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $447,000 | -17.1% | 12,170 | -10.9% | 0.02% | -11.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $453,000 | -14.2% | 27,600 | -11.2% | 0.02% | -11.8% |
| VMW | VMWARE INC CL A | $436,000 | -8.0% | 5,539 | 0.0% | 0.02% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $437,000 | -11.0% | 9,157 | +0.5% | 0.02% | -6.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $445,000 | – | 24,345 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $402,000 | -14.1% | 16,633 | +2.3% | 0.01% | -6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $412,000 | -24.5% | 3,144 | +0.1% | 0.01% | -17.6% |
| CCK | Sell | CROWN HOLDINGS INC | $405,000 | -26.0% | 8,869 | -14.4% | 0.01% | -17.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $419,000 | -6.7% | 39,776 | +0.1% | 0.01% | 0.0% |
| AVT | AVNET INC | $397,000 | +3.7% | 9,320 | 0.0% | 0.01% | +16.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $400,000 | -26.5% | 9,702 | -13.2% | 0.01% | -17.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $404,000 | -27.2% | 8,146 | -12.6% | 0.01% | -22.2% |
| ANET | New | ARISTA NETWORKS INC | $397,000 | – | 6,500 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $420,000 | -34.6% | 13,094 | +0.6% | 0.01% | -30.0% |
| CNC | Buy | CENTENE CORP DEL | $411,000 | -32.5% | 7,588 | +0.2% | 0.01% | -26.3% |
| FLS | Buy | FLOWSERVE CORP | $408,000 | -21.5% | 9,932 | +0.6% | 0.01% | -12.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $400,000 | +0.8% | 7,455 | 0.0% | 0.01% | +7.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $419,000 | -32.6% | 8,885 | +0.5% | 0.01% | -30.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $407,000 | -36.8% | 5,075 | -5.6% | 0.01% | -30.0% |
| LULU | LULULEMON ATHLETICA INC | $393,000 | -22.5% | 7,767 | 0.0% | 0.01% | -18.8% | |
| NRG | Buy | NRG ENERGY INC | $375,000 | -34.8% | 25,255 | +0.4% | 0.01% | -27.8% |
| ARW | ARROW ELECTRS INC | $389,000 | -1.0% | 7,046 | 0.0% | 0.01% | +8.3% | |
| ADT | Sell | THE ADT CORPORATION | $387,000 | -18.4% | 12,975 | -8.2% | 0.01% | -13.3% |
| RLGY | REALOGY HLDGS CORP | $383,000 | -19.4% | 10,182 | 0.0% | 0.01% | -13.3% | |
| AIZ | Sell | ASSURANT INC | $377,000 | -2.8% | 4,780 | -17.6% | 0.01% | +8.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $388,000 | +3.5% | 38,175 | +0.5% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $374,000 | -2.6% | 23,829 | +0.6% | 0.01% | +8.3% |
| WBC | WABCO HLDGS INC | $389,000 | -15.3% | 3,716 | 0.0% | 0.01% | -13.3% | |
| WRB | Buy | BERKLEY W R CORP | $394,000 | +7.7% | 7,255 | +2.9% | 0.01% | +8.3% |
| PKG | PACKAGING CORP AMER | $392,000 | -3.7% | 6,525 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP | $350,000 | -18.8% | 24,009 | 0.0% | 0.01% | -14.3% | |
| TOL | Sell | TOLL BROTHERS INC | $365,000 | -23.6% | 10,684 | -14.6% | 0.01% | -20.0% |
| SYF | SYNCHRONY FINL | $365,000 | -4.9% | 11,685 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $345,000 | -20.0% | 7,865 | 0.0% | 0.01% | -14.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $349,000 | -27.7% | 7,055 | -24.5% | 0.01% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $350,000 | -3.6% | 8,495 | +0.4% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $361,000 | -29.8% | 16,124 | +0.6% | 0.01% | -25.0% |
| OGE | OGE ENERGY CORP | $362,000 | -4.5% | 13,267 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | F M C CORP | $354,000 | -35.2% | 10,451 | +0.5% | 0.01% | -29.4% |
| WYNN | Sell | WYNN RESORTS LTD | $337,000 | -52.3% | 6,350 | -11.4% | 0.01% | -45.5% |
| EPC | New | EDGEWELL PERS CARE CO | $344,000 | – | 4,218 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $341,000 | -7.8% | 9,126 | +0.1% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $358,000 | -37.2% | 31,869 | +1.7% | 0.01% | -33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $320,000 | -19.0% | 12,318 | +3.6% | 0.01% | -15.4% |
| LM | Buy | LEGG MASON INC | $324,000 | -18.8% | 7,792 | +0.4% | 0.01% | -15.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $328,000 | +4.8% | 3,091 | 0.0% | 0.01% | +10.0% | |
| FLIR | Buy | FLIR SYS INC | $308,000 | -8.6% | 11,031 | +0.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $330,000 | -34.1% | 45,133 | +0.5% | 0.01% | -31.2% |
| ISIS | ISIS PHARMACEUTICALS INC | $328,000 | -29.8% | 8,124 | 0.0% | 0.01% | -26.7% | |
| ALB | ALBEMARLE CORP | $334,000 | -20.3% | 7,585 | 0.0% | 0.01% | -15.4% | |
| TDC | Buy | TERADATA CORP DEL | $329,000 | -19.0% | 11,393 | +3.6% | 0.01% | -15.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $311,000 | -13.4% | 2,963 | +0.5% | 0.01% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $302,000 | -6.5% | 18,465 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -43.7% | 8,848 | -30.3% | 0.01% | -37.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $295,000 | – | 3,704 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $299,000 | -24.9% | 5,151 | -18.6% | 0.01% | -23.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $279,000 | -10.6% | 6,452 | +0.5% | 0.01% | 0.0% |
| OII | OCEANEERING INTL INC | $280,000 | -15.7% | 7,133 | 0.0% | 0.01% | -9.1% | |
| MUR | Sell | MURPHY OIL CORP | $291,000 | -48.6% | 12,039 | -11.6% | 0.01% | -44.4% |
| GRMN | Buy | GARMIN LTD | $307,000 | -17.7% | 8,557 | +0.6% | 0.01% | -16.7% |
| CLB | Buy | CORE LABORATORIES N V | $301,000 | -10.7% | 3,018 | +2.0% | 0.01% | -9.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $255,000 | -5.2% | 19,410 | +13.7% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $254,000 | -6.3% | 7,178 | +21.8% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $265,000 | -14.5% | 7,952 | +0.2% | 0.01% | -10.0% |
| EGN | Buy | ENERGEN CORP | $251,000 | -25.1% | 5,047 | +2.9% | 0.01% | -18.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $262,000 | -29.2% | 6,622 | -10.5% | 0.01% | -25.0% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $251,000 | -8.4% | 6,878 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | ENSCO PLC | $265,000 | -36.5% | 18,854 | +0.5% | 0.01% | -30.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $257,000 | -4.1% | 5,271 | +8.0% | 0.01% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $269,000 | +13.5% | 10,655 | +48.5% | 0.01% | +12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $259,000 | -15.6% | 8,816 | +0.3% | 0.01% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $278,000 | -33.8% | 5,665 | -11.9% | 0.01% | -30.8% |
| MDU | MDU RES GROUP INC | $226,000 | -11.7% | 13,155 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $220,000 | -3.1% | 2,600 | 0.0% | 0.01% | +14.3% | |
| N | NETSUITE INC | $229,000 | -8.8% | 2,738 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $233,000 | -15.9% | 60,931 | 0.0% | 0.01% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $238,000 | -31.6% | 26,402 | 0.0% | 0.01% | -27.3% | |
| AGCO | Buy | AGCO CORP | $240,000 | -17.8% | 5,148 | +0.1% | 0.01% | -11.1% |
| FEYE | FIREEYE INC | $224,000 | -34.9% | 7,052 | 0.0% | 0.01% | -27.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $211,000 | -0.9% | 5,914 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $201,000 | -34.7% | 21,358 | 0.0% | 0.01% | -30.0% | |
| RAX | RACKSPACE HOSTING INC | $211,000 | -33.6% | 8,554 | 0.0% | 0.01% | -30.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $216,000 | -26.3% | 30,000 | 0.0% | 0.01% | -22.2% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $205,000 | -99.1% | 2,505 | -99.2% | 0.01% | -99.0% |
| KRC | Sell | KILROY RLTY CORP | $214,000 | -97.9% | 3,285 | -97.9% | 0.01% | -97.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $182,000 | +9.6% | 14,800 | +41.0% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INC | $185,000 | -54.8% | 18,943 | +0.5% | 0.01% | -53.8% |
| EWS | Buy | ISHARESmsci singap etf | $126,000 | -7.4% | 12,420 | +14.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $128,000 | -5.9% | 12,980 | +15.2% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -8,142 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,216 | -100.0% | -0.01% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -3,847 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,228 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,173 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,592 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,903 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -15,738 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,174 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,602 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -47,500 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,248 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,885 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -96,750 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -67,910 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,161 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -24,190 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -13,271 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -27,235 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -48,430 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -125,354 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -75,864 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -36,190 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -44,418 | -100.0% | -0.12% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -268,308 | -100.0% | -0.20% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -813,540 | -100.0% | -0.31% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -138,546 | -100.0% | -0.32% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -853,236 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, Ltd'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.