$43.7 Billion is the total value of APG Asset Management N.V.'s 712 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,144,725,000 | -20.2% | 10,378,285 | -9.2% | 2.62% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $736,349,000 | -15.8% | 9,903,820 | -5.7% | 1.69% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $619,274,000 | -2.9% | 24,554,868 | +2.2% | 1.42% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $616,083,000 | -16.9% | 13,919,639 | -17.1% | 1.41% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $582,233,000 | -15.2% | 9,549,504 | -5.8% | 1.33% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $570,136,000 | -9.9% | 13,103,570 | -3.5% | 1.31% | +2.9% |
| T | Buy | AT&T INC | $549,717,000 | +18.0% | 16,872,828 | +28.7% | 1.26% | +34.8% |
| PFE | Sell | PFIZER INC | $496,451,000 | -6.9% | 15,805,493 | -0.6% | 1.14% | +6.3% |
| PEP | Sell | PEPSICO INC | $481,764,000 | -0.2% | 5,108,849 | -1.3% | 1.10% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $478,651,000 | +13.1% | 5,127,488 | +18.0% | 1.10% | +29.1% |
| BAC | Sell | BANK AMER CORP | $427,991,000 | -11.4% | 27,470,546 | -3.2% | 0.98% | +1.1% |
| INTC | Sell | INTEL CORP | $423,564,000 | -6.3% | 14,053,211 | -5.4% | 0.97% | +6.9% |
| KO | Sell | COCA COLA CO | $409,260,000 | -0.6% | 10,200,909 | -2.9% | 0.94% | +13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $377,640,000 | -14.8% | 6,646,247 | -7.3% | 0.86% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $362,690,000 | -38.1% | 1,334,351 | -30.9% | 0.83% | -29.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $361,956,000 | -10.2% | 7,048,807 | -1.7% | 0.83% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,109,000 | -12.6% | 2,707,891 | -8.8% | 0.81% | -0.2% |
| MRK | Sell | MERCK & CO INC NEW | $349,998,000 | -15.7% | 7,086,408 | -2.8% | 0.80% | -3.7% |
| HD | Sell | HOME DEPOT INC | $348,935,000 | +0.6% | 3,021,340 | -3.2% | 0.80% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $348,380,000 | -7.0% | 3,535,776 | -10.3% | 0.80% | +6.3% |
| GOOGL | Buy | GOOGLE INCcl a | $334,677,000 | +21.9% | 524,268 | +3.1% | 0.77% | +39.0% |
| TWC | Sell | TIME WARNER CABLE INC | $332,237,000 | -7.7% | 1,852,242 | -8.3% | 0.76% | +5.4% |
| ORCL | Buy | ORACLE CORP | $321,208,000 | +18.6% | 8,892,788 | +32.3% | 0.74% | +35.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $316,916,000 | +4.3% | 2,192,131 | -2.6% | 0.73% | +19.0% |
| LLY | Sell | LILLY ELI & CO | $298,574,000 | -2.7% | 3,567,618 | -2.9% | 0.68% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $295,072,000 | +12.1% | 3,058,371 | +21.9% | 0.68% | +28.0% |
| DIS | Sell | DISNEY WALT CO | $290,298,000 | -24.8% | 2,840,488 | -16.1% | 0.66% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $284,735,000 | -8.5% | 2,611,294 | -11.1% | 0.65% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $282,347,000 | +12.3% | 551,577 | -4.8% | 0.65% | +28.4% |
| GIS | Sell | GENERAL MLS INC | $280,580,000 | -8.0% | 4,998,749 | -8.6% | 0.64% | +5.1% |
| C | Sell | CITIGROUP INC | $269,974,000 | -23.8% | 5,441,922 | -15.1% | 0.62% | -13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $269,818,000 | +1.1% | 2,710,917 | -1.8% | 0.62% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $266,712,000 | -28.0% | 4,437,804 | -25.0% | 0.61% | -17.8% |
| PG | Sell | PROCTER & GAMBLE CO | $264,738,000 | -21.2% | 3,679,983 | -14.3% | 0.61% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $263,914,000 | -9.3% | 4,639,832 | -4.1% | 0.60% | +3.4% |
| UNP | Sell | UNION PAC CORP | $260,132,000 | -7.9% | 2,942,340 | -0.6% | 0.60% | +5.1% |
| SO | Sell | SOUTHERN CO | $258,217,000 | +6.7% | 5,776,668 | -0.0% | 0.59% | +21.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $253,041,000 | -21.0% | 4,420,699 | -17.2% | 0.58% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $250,354,000 | -9.1% | 2,549,692 | +8.4% | 0.57% | +3.8% |
| TGT | Sell | TARGET CORP | $237,162,000 | -9.3% | 3,015,033 | -5.9% | 0.54% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $231,607,000 | -7.0% | 2,576,279 | -11.3% | 0.53% | +6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $227,674,000 | -21.2% | 2,865,992 | -22.3% | 0.52% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $221,622,000 | -8.2% | 2,340,499 | -1.1% | 0.51% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,809,000 | +32.9% | 2,783,418 | +34.3% | 0.51% | +52.0% |
| TWX | Buy | TIME WARNER INC | $217,097,000 | +2.0% | 3,157,769 | +29.7% | 0.50% | +16.4% |
| GOOG | Sell | GOOGLE INCcl c | $211,847,000 | -1.1% | 348,192 | -15.4% | 0.48% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,169,000 | -20.6% | 1,435,945 | -10.9% | 0.48% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,297,000 | -4.6% | 2,470,481 | -3.1% | 0.47% | +8.8% |
| MMM | Buy | 3M CO | $205,068,000 | -7.9% | 1,446,487 | +0.3% | 0.47% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,419,000 | -29.3% | 3,090,232 | -16.9% | 0.47% | -19.3% |
| V | Sell | VISA INC | $202,657,000 | +2.5% | 2,909,226 | -1.2% | 0.46% | +17.2% |
| DTE | Sell | DTE ENERGY CO | $200,712,000 | +7.0% | 2,497,352 | -0.7% | 0.46% | +22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $200,577,000 | +10.3% | 3,000,404 | -4.5% | 0.46% | +25.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $200,609,000 | -16.2% | 2,254,289 | +4.5% | 0.46% | -4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $199,336,000 | -9.4% | 4,809,070 | +5.4% | 0.46% | +3.6% |
| KR | Buy | KROGER CO | $197,082,000 | +11.6% | 5,463,875 | +124.3% | 0.45% | +27.4% |
| AMGN | Sell | AMGEN INC | $196,220,000 | -11.9% | 1,418,593 | -2.2% | 0.45% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $182,366,000 | +15.3% | 4,355,531 | +13.3% | 0.42% | +31.9% |
| F | Buy | FORD MTR CO DEL | $181,036,000 | +35.5% | 13,340,916 | +49.9% | 0.42% | +54.9% |
| CSCO | Sell | CISCO SYS INC | $180,250,000 | -15.5% | 6,866,651 | -11.6% | 0.41% | -3.5% |
| ANTM | Buy | ANTHEM INC | $177,944,000 | +3.0% | 1,271,029 | +20.8% | 0.41% | +17.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $177,206,000 | +5.9% | 3,116,531 | -1.4% | 0.41% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $177,260,000 | -9.7% | 1,527,973 | -5.0% | 0.41% | +3.0% |
| BG | Buy | BUNGE LIMITED | $176,149,000 | -14.3% | 2,403,127 | +2.6% | 0.40% | -2.2% |
| CI | Sell | CIGNA CORPORATION | $174,327,000 | -17.5% | 1,291,123 | -1.0% | 0.40% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $173,764,000 | -11.5% | 1,829,292 | -0.9% | 0.40% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $171,290,000 | +10.9% | 2,398,341 | +2.7% | 0.39% | +26.5% |
| BA | Sell | BOEING CO | $169,474,000 | -8.7% | 1,294,189 | -3.3% | 0.39% | +4.3% |
| CME | Sell | CME GROUP INC | $167,121,000 | -29.9% | 1,802,039 | -29.7% | 0.38% | -19.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $162,047,000 | +13.8% | 10,817,582 | +43.1% | 0.37% | +29.7% |
| SYY | Sell | SYSCO CORP | $161,902,000 | -2.2% | 4,154,520 | -9.4% | 0.37% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $161,681,000 | -4.4% | 1,638,268 | -6.1% | 0.37% | +9.1% |
| K | Sell | KELLOGG CO | $159,236,000 | +4.1% | 2,392,726 | -1.9% | 0.36% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $157,812,000 | -13.0% | 3,290,492 | +11.4% | 0.36% | -0.8% |
| PCG | Sell | PG&E CORP | $156,307,000 | +0.7% | 2,960,362 | -6.4% | 0.36% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW | $156,166,000 | -32.8% | 1,979,795 | -17.8% | 0.36% | -23.2% |
| NKE | Buy | NIKE INCcl b | $155,693,000 | +23.2% | 1,266,103 | +8.2% | 0.36% | +41.1% |
| BLK | Sell | BLACKROCK INC | $154,315,000 | -20.6% | 518,757 | -7.7% | 0.35% | -9.5% |
| BIIB | Sell | BIOGEN INC | $154,067,000 | -30.2% | 527,969 | -3.4% | 0.35% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $154,068,000 | -22.2% | 2,867,456 | -9.3% | 0.35% | -11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $153,267,000 | +8.4% | 5,757,474 | +12.2% | 0.35% | +23.6% |
| MO | Sell | ALTRIA GROUP INC | $151,154,000 | +0.3% | 2,778,575 | -9.8% | 0.35% | +14.6% |
| ILMN | Buy | ILLUMINA INC | $150,797,000 | -18.4% | 857,678 | +1.4% | 0.34% | -7.0% |
| IP | Sell | INTL PAPER CO | $148,762,000 | -23.0% | 3,936,540 | -3.1% | 0.34% | -12.1% |
| ABBV | Sell | ABBVIE INC | $148,153,000 | -25.6% | 2,722,892 | -8.2% | 0.34% | -15.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $145,178,000 | -17.8% | 5,380,961 | -0.9% | 0.33% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $143,423,000 | +1.2% | 3,201,407 | +7.3% | 0.33% | +15.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $143,091,000 | -15.6% | 2,599,829 | -6.2% | 0.33% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $142,523,000 | -14.7% | 2,129,115 | -5.6% | 0.33% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $141,767,000 | +44.8% | 771,646 | +36.4% | 0.32% | +65.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $141,274,000 | +5.1% | 3,350,906 | -2.1% | 0.32% | +20.0% |
| CBS | Buy | CBS CORP NEWcl b | $140,087,000 | -2.2% | 3,510,954 | +36.0% | 0.32% | +11.8% |
| LOW | Sell | LOWES COS INC | $138,510,000 | -2.1% | 2,009,721 | -4.9% | 0.32% | +11.6% |
| MET | Sell | METLIFE INC | $137,895,000 | -17.3% | 2,924,606 | -1.8% | 0.32% | -5.4% |
| ETR | Buy | ENTERGY CORP NEW | $136,881,000 | -5.7% | 2,102,626 | +2.2% | 0.31% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $136,410,000 | -15.5% | 2,754,650 | -12.1% | 0.31% | -3.7% |
| LUMN | Buy | CENTURYLINK INC | $132,279,000 | -13.4% | 5,265,879 | +1.3% | 0.30% | -1.0% |
| FDX | Sell | FEDEX CORP | $132,347,000 | -16.9% | 919,203 | -1.7% | 0.30% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $130,161,000 | -10.2% | 2,051,073 | -7.4% | 0.30% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $130,212,000 | +15.9% | 981,549 | +23.8% | 0.30% | +32.4% |
| CLX | Sell | CLOROX CO DEL | $129,562,000 | +0.6% | 1,121,460 | -9.4% | 0.30% | +15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $128,002,000 | -6.3% | 2,162,203 | +5.3% | 0.29% | +6.9% |
| EMC | Sell | E M C CORP MASS | $127,349,000 | -12.8% | 5,271,069 | -4.8% | 0.29% | -0.3% |
| LB | L BRANDS INC | $126,089,000 | +5.1% | 1,398,967 | 0.0% | 0.29% | +19.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $125,661,000 | -1.6% | 1,526,681 | +9.8% | 0.29% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $123,844,000 | -5.5% | 2,178,813 | -10.9% | 0.28% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $123,331,000 | -13.7% | 1,368,516 | -10.4% | 0.28% | -1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $120,631,000 | -12.3% | 1,490,002 | -3.6% | 0.28% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $119,666,000 | -16.6% | 760,896 | -2.0% | 0.27% | -4.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $116,771,000 | -20.7% | 4,559,586 | -7.0% | 0.27% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,696,000 | +12.9% | 1,427,278 | +12.7% | 0.26% | +28.9% |
| NEM | Sell | NEWMONT MINING CORP | $113,224,000 | -33.6% | 7,045,659 | -3.5% | 0.26% | -24.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $112,232,000 | -32.8% | 1,375,387 | +8.3% | 0.26% | -23.3% |
| CB | Sell | CHUBB CORP | $111,562,000 | -19.5% | 909,593 | -37.5% | 0.26% | -8.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $108,012,000 | -22.8% | 607,940 | -3.6% | 0.25% | -12.1% |
| BMO | Sell | BANK MONTREAL QUE | $108,045,000 | -22.9% | 1,990,319 | -15.8% | 0.25% | -12.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $106,816,000 | -6.1% | 2,722,573 | +1.7% | 0.24% | +7.5% |
| CELG | Sell | CELGENE CORP | $106,243,000 | -12.3% | 982,190 | -6.2% | 0.24% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $105,765,000 | -21.2% | 608,686 | -5.3% | 0.24% | -10.0% |
| PSA | Buy | PUBLIC STORAGE | $104,864,000 | +44.6% | 495,508 | +26.0% | 0.24% | +65.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $104,189,000 | +1.9% | 1,241,820 | -1.5% | 0.24% | +16.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $104,154,000 | +8.4% | 1,417,646 | -1.2% | 0.24% | +23.8% |
| GG | Buy | GOLDCORP INC NEW | $103,414,000 | -22.1% | 8,287,278 | +1.3% | 0.24% | -10.9% |
| CSX | Sell | CSX CORP | $102,258,000 | -18.4% | 3,801,416 | -1.0% | 0.23% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $101,195,000 | -21.1% | 1,548,274 | +2.4% | 0.23% | -9.7% |
| PCLN | Sell | PRICELINE GRP INC | $100,578,000 | +0.4% | 81,317 | -6.5% | 0.23% | +14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $100,298,000 | -9.8% | 1,140,013 | -4.4% | 0.23% | +3.1% |
| KSS | Sell | KOHLS CORP | $99,891,000 | -28.6% | 2,157,016 | -3.5% | 0.23% | -18.5% |
| ABT | Sell | ABBOTT LABS | $99,356,000 | -22.1% | 2,470,306 | -5.0% | 0.23% | -10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $99,371,000 | +14.0% | 1,902,923 | -1.8% | 0.23% | +30.3% |
| USB | Buy | US BANCORP DEL | $97,338,000 | +43.3% | 2,373,518 | +51.7% | 0.22% | +64.0% |
| PRE | PARTNERRE LTD | $97,065,000 | +8.1% | 698,911 | 0.0% | 0.22% | +23.3% | |
| CF | Sell | CF INDS HLDGS INC | $94,662,000 | -32.8% | 2,108,278 | -3.8% | 0.22% | -23.3% |
| MPC | Sell | MARATHON PETE CORP | $92,143,000 | -14.9% | 1,988,836 | -4.0% | 0.21% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $92,079,000 | +0.5% | 2,600,366 | -8.7% | 0.21% | +14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,738,000 | +19.6% | 650,511 | +22.8% | 0.21% | +36.4% |
| RE | Sell | EVEREST RE GROUP LTD | $89,170,000 | -6.4% | 514,425 | -1.7% | 0.20% | +6.8% |
| HSY | Sell | HERSHEY CO | $87,579,000 | -9.1% | 953,189 | -12.1% | 0.20% | +4.1% |
| DHR | Sell | DANAHER CORP DEL | $87,210,000 | -4.5% | 1,023,475 | -4.1% | 0.20% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,590,000 | -19.7% | 1,189,739 | -21.2% | 0.20% | -8.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $84,859,000 | -0.9% | 8,597,714 | -7.8% | 0.19% | +12.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $83,406,000 | +44.6% | 477,096 | +32.3% | 0.19% | +64.7% |
| STT | STATE STR CORP | $83,484,000 | -12.7% | 1,242,140 | 0.0% | 0.19% | -0.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $83,176,000 | -26.5% | 353,957 | -30.1% | 0.19% | -16.3% |
| AZO | Buy | AUTOZONE INC | $81,853,000 | +9.7% | 113,083 | +1.1% | 0.19% | +24.7% |
| PSX | Sell | PHILLIPS 66 | $80,747,000 | -9.7% | 1,050,845 | -5.3% | 0.18% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $80,292,000 | +9.8% | 387,304 | -1.5% | 0.18% | +25.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $80,361,000 | -30.9% | 4,145,417 | -3.1% | 0.18% | -21.0% |
| DE | Buy | DEERE & CO | $79,724,000 | -22.2% | 1,077,346 | +2.1% | 0.18% | -10.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $80,029,000 | +2.6% | 4,835,584 | +32.0% | 0.18% | +16.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $77,101,000 | -23.2% | 1,321,581 | -10.9% | 0.18% | -11.9% |
| DOW | Sell | DOW CHEM CO | $77,183,000 | -20.7% | 1,820,348 | -4.4% | 0.18% | -9.2% |
| BBY | Buy | BEST BUY INC | $75,628,000 | +30.8% | 2,037,389 | +14.9% | 0.17% | +49.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,289,000 | -10.0% | 756,047 | -11.4% | 0.17% | +2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $74,159,000 | -3.7% | 1,894,224 | +3.2% | 0.17% | +10.4% |
| XRX | Buy | XEROX CORP | $74,390,000 | +99.2% | 7,645,385 | +117.8% | 0.17% | +126.7% |
| KMI | KINDER MORGAN INC DEL | $73,615,000 | -27.9% | 2,659,508 | 0.0% | 0.17% | -17.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $71,944,000 | +4.6% | 1,377,704 | +13.6% | 0.16% | +19.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $71,932,000 | -21.1% | 991,898 | -4.3% | 0.16% | -9.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $71,084,000 | +40.6% | 1,108,258 | +24.7% | 0.16% | +61.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $71,005,000 | -17.7% | 931,707 | -5.5% | 0.16% | -5.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $70,797,000 | +3.7% | 665,882 | -1.0% | 0.16% | +18.2% |
| CPN | Buy | CALPINE CORP | $70,410,000 | +46.4% | 4,822,630 | +80.4% | 0.16% | +67.7% |
| PH | Sell | PARKER HANNIFIN CORP | $70,218,000 | -16.9% | 721,661 | -0.7% | 0.16% | -5.3% |
| WRB | BERKLEY W R CORP | $68,940,000 | +4.7% | 1,267,977 | 0.0% | 0.16% | +19.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $67,524,000 | -11.1% | 1,194,634 | -9.2% | 0.16% | +2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,282,000 | +294.1% | 1,469,685 | +257.9% | 0.15% | +352.9% |
| NFLX | Buy | NETFLIX INC | $67,163,000 | +3.8% | 650,422 | +560.5% | 0.15% | +18.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,408,000 | -1.8% | 755,278 | -2.0% | 0.15% | +11.6% |
| NVDA | Sell | NVIDIA CORP | $66,778,000 | +20.2% | 2,709,043 | -1.9% | 0.15% | +37.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $66,807,000 | -27.3% | 1,386,044 | -3.5% | 0.15% | -16.8% |
| XEC | Sell | CIMAREX ENERGY CO | $66,184,000 | -19.5% | 645,827 | -13.4% | 0.15% | -7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $66,219,000 | +24.8% | 530,557 | +42.1% | 0.15% | +43.4% |
| EOG | Sell | EOG RES INC | $66,518,000 | -19.9% | 913,711 | -3.6% | 0.15% | -8.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $65,406,000 | +38.8% | 1,065,597 | +48.4% | 0.15% | +57.9% |
| FNV | Sell | FRANCO NEVADA CORP | $65,494,000 | -11.5% | 1,493,079 | -3.8% | 0.15% | +1.4% |
| ALLY | ALLY FINL INC | $64,868,000 | -9.1% | 3,182,940 | 0.0% | 0.15% | +4.2% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $64,872,000 | -32.6% | 749,969 | -21.7% | 0.15% | -22.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $64,165,000 | +0.7% | 1,194,429 | 0.0% | 0.15% | +14.8% | |
| TMUS | T MOBILE US INC | $63,618,000 | +2.7% | 1,598,051 | 0.0% | 0.15% | +17.7% | |
| Y | Sell | ALLEGHANY CORP DEL | $63,968,000 | -1.8% | 136,651 | -1.7% | 0.15% | +11.5% |
| DLTR | Sell | DOLLAR TREE INC | $63,792,000 | -20.3% | 956,971 | -5.5% | 0.15% | -9.3% |
| SLF | Sell | SUN LIFE FINL INC | $63,216,000 | -20.2% | 1,969,164 | -16.9% | 0.14% | -8.8% |
| PYPL | New | PAYPAL HLDGS INC | $63,136,000 | – | 2,034,013 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INC | $62,793,000 | -2.1% | 1,518,202 | +17.3% | 0.14% | +11.6% |
| DOV | Sell | DOVER CORP | $61,670,000 | -23.6% | 1,078,516 | -6.2% | 0.14% | -13.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $61,673,000 | -8.4% | 862,383 | -5.6% | 0.14% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $61,413,000 | -3.8% | 629,551 | -3.3% | 0.14% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $61,048,000 | -40.9% | 885,136 | -26.2% | 0.14% | -32.4% |
| YUM | Sell | YUM BRANDS INC | $60,927,000 | -17.1% | 762,065 | -6.5% | 0.14% | -4.8% |
| RTN | Sell | RAYTHEON CO | $61,289,000 | +7.7% | 560,946 | -5.7% | 0.14% | +22.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $61,015,000 | -15.4% | 1,720,174 | -11.8% | 0.14% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $60,739,000 | -28.9% | 728,631 | -11.7% | 0.14% | -18.7% |
| BNS | Sell | BANK N S HALIFAX | $60,029,000 | -19.9% | 1,368,012 | -5.7% | 0.14% | -8.7% |
| GPS | Sell | GAP INC DEL | $59,637,000 | -35.7% | 2,092,513 | -13.9% | 0.14% | -26.3% |
| D | Sell | DOMINION RES INC VA NEW | $60,026,000 | +3.4% | 852,878 | -1.8% | 0.14% | +18.1% |
| CRM | Sell | SALESFORCE COM INC | $59,655,000 | -5.0% | 859,214 | -4.7% | 0.14% | +8.7% |
| ACE | Sell | ACE LTD | $59,529,000 | -9.4% | 575,718 | -10.9% | 0.14% | +3.0% |
| PPG | Sell | PPG INDS INC | $58,891,000 | -26.1% | 671,582 | -3.3% | 0.14% | -15.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $58,955,000 | +16.1% | 1,549,824 | +1.0% | 0.14% | +32.4% |
| BCE | Buy | BCE INC | $59,162,000 | -0.8% | 1,452,187 | +3.5% | 0.14% | +12.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $57,617,000 | +38.3% | 3,081,117 | +35.8% | 0.13% | +57.1% |
| KHC | New | KRAFT HEINZ CO | $57,531,000 | – | 815,112 | +100.0% | 0.13% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,196,000 | +6.7% | 1,038,412 | -5.8% | 0.13% | +21.3% |
| MON | Sell | MONSANTO CO NEW | $57,090,000 | -27.5% | 668,969 | -9.5% | 0.13% | -17.1% |
| ADBE | Sell | ADOBE SYS INC | $55,701,000 | -9.6% | 677,465 | -11.0% | 0.13% | +3.2% |
| NRG | Buy | NRG ENERGY INC | $55,525,000 | -16.9% | 3,739,037 | +28.0% | 0.13% | -5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $54,886,000 | -2.1% | 2,175,147 | +10.2% | 0.13% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $54,935,000 | +119.9% | 2,248,668 | +102.9% | 0.13% | +152.0% |
| SNDK | Buy | SANDISK CORP | $54,762,000 | +96.1% | 1,007,956 | +110.2% | 0.12% | +123.2% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $54,715,000 | -10.6% | 719,561 | 0.0% | 0.12% | +1.6% | |
| INTU | Buy | INTUIT | $54,415,000 | -0.8% | 613,129 | +12.6% | 0.12% | +13.6% |
| VOYA | Sell | VOYA FINL INC | $53,877,000 | -25.8% | 1,389,663 | -11.0% | 0.12% | -15.8% |
| ECL | Sell | ECOLAB INC | $52,551,000 | -10.0% | 478,954 | -7.3% | 0.12% | +2.6% |
| AET | Sell | AETNA INC NEW | $51,832,000 | -24.7% | 473,743 | -12.3% | 0.12% | -13.8% |
| WU | Buy | WESTERN UN CO | $51,955,000 | +51.9% | 2,829,805 | +68.2% | 0.12% | +72.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $51,744,000 | +42.0% | 654,572 | +31.0% | 0.12% | +61.6% |
| MGA | Sell | MAGNA INTL INC | $51,106,000 | -20.8% | 1,070,409 | -6.9% | 0.12% | -9.3% |
| TU | Sell | TELUS CORP | $50,537,000 | -10.4% | 1,611,294 | -1.5% | 0.12% | +2.7% |
| PX | Sell | PRAXAIR INC | $50,385,000 | -27.5% | 494,653 | -14.9% | 0.12% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,054,000 | -23.0% | 224,679 | -5.0% | 0.12% | -11.5% |
| HUM | Sell | HUMANA INC | $50,334,000 | -33.4% | 281,197 | -28.8% | 0.12% | -24.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,591,000 | -16.4% | 405,554 | -11.2% | 0.11% | -4.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $49,362,000 | +0.7% | 2,417,358 | +26.1% | 0.11% | +15.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $49,045,000 | -24.5% | 1,195,631 | -6.9% | 0.11% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,932,000 | -8.5% | 344,183 | -8.3% | 0.11% | +4.7% |
| BAX | Buy | BAXTER INTL INC | $49,021,000 | -40.9% | 1,492,263 | +25.8% | 0.11% | -32.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,541,000 | +5.8% | 544,187 | +13.5% | 0.11% | +20.7% |
| EA | Buy | ELECTRONIC ARTS INC | $47,919,000 | +3.1% | 707,298 | +1.2% | 0.11% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $47,641,000 | +10.0% | 956,450 | +2.4% | 0.11% | +25.3% |
| SYK | Buy | STRYKER CORP | $47,518,000 | +37.7% | 504,978 | +39.9% | 0.11% | +58.0% |
| STI | SUNTRUST BKS INC | $47,273,000 | -11.1% | 1,236,229 | 0.0% | 0.11% | +0.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $46,602,000 | -10.7% | 1,227,333 | +23.7% | 0.11% | +1.9% |
| GM | Sell | GENERAL MTRS CO | $46,342,000 | -11.1% | 1,543,708 | -1.4% | 0.11% | +1.0% |
| MRO | Sell | MARATHON OIL CORP | $46,470,000 | -52.9% | 3,017,564 | -18.8% | 0.11% | -46.5% |
| ENB | Sell | ENBRIDGE INC | $45,983,000 | -25.9% | 1,244,180 | -6.2% | 0.10% | -15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,848,000 | -0.8% | 276,275 | -5.2% | 0.10% | +12.9% |
| HRL | Buy | HORMEL FOODS CORP | $45,779,000 | +108.6% | 723,095 | +85.7% | 0.10% | +138.6% |
| AIZ | Sell | ASSURANT INC | $45,375,000 | +16.0% | 574,292 | -1.7% | 0.10% | +33.3% |
| SLW | Buy | SILVER WHEATON CORP | $45,624,000 | -22.6% | 3,813,423 | +12.2% | 0.10% | -11.9% |
| AGCO | Sell | AGCO CORP | $44,514,000 | -48.6% | 954,619 | -37.4% | 0.10% | -41.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,542,000 | -13.0% | 583,013 | -0.6% | 0.10% | -1.0% |
| MCK | Sell | MCKESSON CORP | $44,190,000 | -29.9% | 238,828 | -14.8% | 0.10% | -19.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $44,188,000 | +123.4% | 495,993 | +97.4% | 0.10% | +152.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $43,947,000 | -16.8% | 175,787 | -24.8% | 0.10% | -4.7% |
| APC | Sell | ANADARKO PETE CORP | $43,698,000 | -49.1% | 723,602 | -34.2% | 0.10% | -41.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,596,000 | +3.7% | 984,767 | +74.8% | 0.10% | +19.0% |
| FL | Buy | FOOT LOCKER INC | $43,079,000 | +207.6% | 598,565 | +186.3% | 0.10% | +253.6% |
| ETN | Buy | EATON CORP PLC | $42,335,000 | -22.9% | 825,245 | +1.4% | 0.10% | -11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,294,000 | -8.5% | 409,591 | -3.1% | 0.10% | +4.3% |
| GLW | Sell | CORNING INC | $42,209,000 | -18.7% | 2,465,483 | -6.3% | 0.10% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $42,322,000 | -23.7% | 1,197,240 | -7.1% | 0.10% | -12.6% |
| CAG | Sell | CONAGRA FOODS INC | $42,128,000 | -8.6% | 1,039,931 | -1.3% | 0.10% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $41,766,000 | -39.8% | 1,133,411 | -6.2% | 0.10% | -30.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $41,555,000 | +1.6% | 836,126 | +0.9% | 0.10% | +15.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $41,028,000 | -5.0% | 1,196,310 | -1.7% | 0.09% | +8.0% |
| POT | Buy | POTASH CORP SASK INC | $40,414,000 | -32.0% | 1,975,295 | +2.9% | 0.09% | -21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $40,507,000 | -15.1% | 87,085 | -6.9% | 0.09% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,778,000 | -11.3% | 319,623 | -4.8% | 0.09% | +1.1% |
| M | Sell | MACYS INC | $40,781,000 | -28.8% | 794,645 | -6.4% | 0.09% | -19.1% |
| AMAT | Sell | APPLIED MATLS INC | $40,221,000 | -27.4% | 2,738,016 | -5.0% | 0.09% | -17.1% |
| SNPS | Buy | SYNOPSYS INC | $39,913,000 | -7.5% | 864,297 | +1.5% | 0.09% | +4.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $39,845,000 | -21.5% | 1,251,429 | -9.2% | 0.09% | -10.8% |
| APA | Buy | APACHE CORP | $39,733,000 | -6.1% | 1,014,633 | +38.2% | 0.09% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $39,208,000 | -36.4% | 887,660 | -20.2% | 0.09% | -27.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,362,000 | -18.0% | 377,968 | -2.7% | 0.09% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,953,000 | +92.2% | 643,600 | +168.2% | 0.09% | +117.5% |
| MCO | Sell | MOODYS CORP | $38,098,000 | -47.8% | 387,961 | -42.7% | 0.09% | -40.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,026,000 | -46.3% | 1,331,434 | -38.6% | 0.09% | -38.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $37,713,000 | -47.3% | 1,580,609 | -39.7% | 0.09% | -40.3% |
| MS | Sell | MORGAN STANLEY | $37,554,000 | -26.6% | 1,192,205 | -9.7% | 0.09% | -16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,198,000 | +1.8% | 594,128 | -0.7% | 0.08% | +16.4% |
| DFS | Sell | DISCOVER FINL SVCS | $37,288,000 | -17.2% | 717,210 | -8.2% | 0.08% | -5.6% |
| EFX | Buy | EQUIFAX INC | $37,148,000 | +4.7% | 382,261 | +4.6% | 0.08% | +19.7% |
| TAP | MOLSON COORS BREWING COcl b | $36,873,000 | +18.9% | 444,150 | 0.0% | 0.08% | +35.5% | |
| FE | Buy | FIRSTENERGY CORP | $36,477,000 | +9.7% | 1,165,026 | +14.0% | 0.08% | +25.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,119,000 | -11.6% | 1,371,773 | +0.6% | 0.08% | +1.2% |
| GOLD | Buy | BARRICK GOLD CORP | $35,930,000 | +44.8% | 5,673,814 | +144.4% | 0.08% | +64.0% |
| HES | Buy | HESS CORP | $35,523,000 | -0.9% | 709,609 | +32.5% | 0.08% | +12.5% |
| BEAV | Buy | B/E AEROSPACE INC | $34,759,000 | -4.9% | 791,769 | +18.9% | 0.08% | +9.6% |
| EBAY | Sell | EBAY INC | $35,031,000 | -64.4% | 1,433,327 | -12.2% | 0.08% | -59.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,826,000 | +12.5% | 48,353 | -5.5% | 0.08% | +29.0% |
| TRP | Sell | TRANSCANADA CORP | $34,637,000 | -29.7% | 1,100,409 | -9.2% | 0.08% | -20.2% |
| SRE | Sell | SEMPRA ENERGY | $34,417,000 | -5.0% | 355,840 | -2.9% | 0.08% | +8.2% |
| NTAP | Sell | NETAPP INC | $34,522,000 | -11.3% | 1,166,288 | -5.4% | 0.08% | +1.3% |
| ZTS | ZOETIS INCcl a | $33,908,000 | -14.6% | 823,416 | 0.0% | 0.08% | -2.5% | |
| BRCM | Sell | BROADCOM CORPcl a | $33,549,000 | -50.8% | 652,325 | -50.7% | 0.08% | -43.8% |
| CAH | Sell | CARDINAL HEALTH INC | $33,640,000 | -14.4% | 437,908 | -6.8% | 0.08% | -2.5% |
| CP | Sell | CANADIAN PAC RY LTD | $33,729,000 | -19.9% | 236,090 | -10.2% | 0.08% | -8.3% |
| AFL | Sell | AFLAC INC | $33,058,000 | -15.1% | 568,683 | -9.2% | 0.08% | -2.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $33,354,000 | -8.5% | 266,812 | -2.7% | 0.08% | +4.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $33,265,000 | -29.6% | 500,372 | -14.2% | 0.08% | -20.0% |
| CMI | Sell | CUMMINS INC | $32,769,000 | -21.9% | 301,793 | -5.6% | 0.08% | -10.7% |
| RHT | Sell | RED HAT INC | $32,756,000 | -15.6% | 455,699 | -10.8% | 0.08% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $32,854,000 | +101.7% | 762,267 | +99.5% | 0.08% | +127.3% |
| ALL | Sell | ALLSTATE CORP | $32,308,000 | -58.6% | 554,732 | -53.9% | 0.07% | -52.9% |
| PPL | Sell | PPL CORP | $32,386,000 | +3.8% | 984,686 | -7.0% | 0.07% | +17.5% |
| EXC | Sell | EXELON CORP | $32,402,000 | -11.1% | 1,090,968 | -6.0% | 0.07% | +1.4% |
| PCAR | Sell | PACCAR INC | $32,392,000 | -24.0% | 620,894 | -7.1% | 0.07% | -14.0% |
| BHI | Sell | BAKER HUGHES INC | $32,430,000 | -21.3% | 623,172 | -6.7% | 0.07% | -10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,373,000 | +14.9% | 1,972,743 | +23.9% | 0.07% | +29.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,784,000 | -25.4% | 203,238 | -13.8% | 0.07% | -15.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $31,274,000 | -44.1% | 724,774 | -16.2% | 0.07% | -35.7% |
| ROST | Sell | ROSS STORES INC | $31,403,000 | -10.3% | 647,882 | -10.1% | 0.07% | +2.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $31,303,000 | -26.4% | 444,644 | -5.7% | 0.07% | -15.3% |
| SJM | Sell | SMUCKER J M CO | $31,636,000 | -47.7% | 277,294 | -50.3% | 0.07% | -40.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $31,399,000 | -21.8% | 743,345 | -22.1% | 0.07% | -11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $31,045,000 | -25.6% | 1,181,752 | -7.7% | 0.07% | -15.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,123,000 | -28.3% | 993,726 | -20.0% | 0.07% | -18.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,951,000 | -54.4% | 493,089 | -54.2% | 0.07% | -47.8% |
| TYC | Sell | TYCO INTL PLC | $30,872,000 | -22.2% | 922,658 | -10.6% | 0.07% | -11.2% |
| TIF | Buy | TIFFANY & CO NEW | $30,430,000 | -15.8% | 394,068 | +0.1% | 0.07% | -4.1% |
| WRK | Buy | WESTROCK CO | $30,583,000 | +216.2% | 594,547 | +270.0% | 0.07% | +268.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $30,101,000 | +73.2% | 171,176 | +68.7% | 0.07% | +97.1% |
| MFC | Sell | MANULIFE FINL CORP | $30,316,000 | -21.3% | 1,969,228 | -5.0% | 0.07% | -10.4% |
| VFC | Sell | V F CORP | $30,117,000 | -9.6% | 441,539 | -7.5% | 0.07% | +3.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $29,907,000 | +0.8% | 221,304 | 0.0% | 0.07% | +15.3% | |
| LEN | Sell | LENNAR CORPcl a | $29,190,000 | -8.0% | 606,482 | -2.5% | 0.07% | +4.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,351,000 | +110.8% | 302,900 | +118.0% | 0.07% | +139.3% |
| RMD | Sell | RESMED INC | $29,369,000 | -40.2% | 576,306 | -33.8% | 0.07% | -31.6% |
| VAR | Buy | VARIAN MED SYS INC | $29,419,000 | +12.3% | 398,746 | +28.3% | 0.07% | +26.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $28,873,000 | -13.2% | 4,130,607 | +13.8% | 0.07% | -1.5% |
| ALTR | Sell | ALTERA CORP | $28,961,000 | -7.7% | 578,285 | -5.6% | 0.07% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,769,000 | -6.6% | 428,872 | -13.9% | 0.07% | +6.5% |
| HCA | Buy | HCA HOLDINGS INC | $28,941,000 | -10.1% | 374,113 | +5.5% | 0.07% | +1.5% |
| NBL | Buy | NOBLE ENERGY INC | $28,178,000 | +7.4% | 933,653 | +51.9% | 0.06% | +22.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,392,000 | -36.1% | 391,943 | -31.4% | 0.06% | -27.0% |
| EIX | Sell | EDISON INTL | $27,880,000 | +11.8% | 442,044 | -1.4% | 0.06% | +28.0% |
| ES | Sell | EVERSOURCE ENERGY | $27,941,000 | +7.7% | 551,982 | -3.4% | 0.06% | +23.1% |
| CVE | Sell | CENOVUS ENERGY INC | $28,072,000 | -8.9% | 1,859,505 | -3.5% | 0.06% | +3.2% |
| YHOO | Sell | YAHOO INC | $27,647,000 | -34.8% | 956,297 | -11.4% | 0.06% | -25.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,152,000 | -16.6% | 453,369 | -10.4% | 0.06% | -4.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $27,281,000 | -9.3% | 496,913 | -6.9% | 0.06% | +3.3% |
| VMC | Sell | VULCAN MATLS CO | $25,987,000 | -2.2% | 291,333 | -8.0% | 0.06% | +13.2% |
| MOS | Buy | MOSAIC CO NEW | $26,268,000 | -31.8% | 844,352 | +2.7% | 0.06% | -22.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,322,000 | -11.4% | 333,737 | -9.8% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $25,398,000 | -27.3% | 500,251 | -3.4% | 0.06% | -17.1% |
| BB | Sell | BLACKBERRY LTD | $25,443,000 | -28.5% | 4,161,488 | -4.4% | 0.06% | -18.3% |
| CE | CELANESE CORP DEL | $25,085,000 | -17.7% | 423,950 | 0.0% | 0.06% | -6.6% | |
| TSLA | TESLA MTRS INC | $23,866,000 | -7.4% | 96,078 | 0.0% | 0.06% | +5.8% | |
| YY | YY INC | $24,216,000 | -21.5% | 444,000 | 0.0% | 0.06% | -11.3% | |
| STJ | Sell | ST JUDE MED INC | $23,383,000 | -15.7% | 370,622 | -2.3% | 0.05% | -3.6% |
| FISV | Sell | FISERV INC | $23,540,000 | -10.5% | 271,791 | -14.4% | 0.05% | +1.9% |
| GME | GAMESTOP CORP NEWcl a | $23,504,000 | -4.1% | 570,351 | 0.0% | 0.05% | +10.2% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,285,000 | -8.5% | 905,665 | -7.5% | 0.05% | +3.9% |
| LNKD | Sell | LINKEDIN CORP | $22,937,000 | -14.9% | 120,636 | -7.5% | 0.05% | -1.9% |
| PVH | Sell | PVH CORP | $23,323,000 | -43.2% | 228,791 | -35.9% | 0.05% | -35.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $23,211,000 | -30.9% | 239,836 | -40.4% | 0.05% | -20.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,749,000 | -19.7% | 3,436,347 | +32.8% | 0.05% | -8.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $22,623,000 | -25.4% | 396,754 | -9.8% | 0.05% | -14.8% |
| AGU | Buy | AGRIUM INC | $22,661,000 | -14.2% | 254,026 | +2.0% | 0.05% | -1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,668,000 | +7.4% | 334,428 | -1.2% | 0.05% | +23.8% |
| CMS | Sell | CMS ENERGY CORP | $22,691,000 | +1.2% | 642,435 | -8.8% | 0.05% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,713,000 | +15.4% | 506,194 | +5.7% | 0.05% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,547,000 | +0.4% | 329,730 | -15.8% | 0.05% | +15.6% |
| MTB | M & T BK CORP | $22,900,000 | -2.4% | 187,784 | 0.0% | 0.05% | +10.6% | |
| UFS | Sell | DOMTAR CORP | $22,772,000 | -76.9% | 636,984 | -73.2% | 0.05% | -73.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,072,000 | -18.1% | 140,856 | -9.9% | 0.05% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,259,000 | +21.3% | 1,754,025 | +117.3% | 0.05% | +37.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $22,437,000 | +9.7% | 464,062 | -1.5% | 0.05% | +24.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,256,000 | -37.1% | 275,852 | -32.5% | 0.05% | -28.2% |
| CERN | Sell | CERNER CORP | $22,398,000 | -23.6% | 373,541 | -12.0% | 0.05% | -13.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,854,000 | -11.8% | 605,991 | -4.3% | 0.05% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $21,618,000 | +37.5% | 798,603 | +63.6% | 0.05% | +56.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $22,038,000 | -11.5% | 234,623 | +2.9% | 0.05% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $21,429,000 | -39.1% | 328,008 | -24.2% | 0.05% | -31.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $21,475,000 | -13.3% | 181,744 | -2.9% | 0.05% | -2.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,457,000 | -22.5% | 211,457 | -4.8% | 0.05% | -12.5% |
| BAP | Buy | CREDICORP LTD | $21,393,000 | -22.1% | 201,145 | +1.7% | 0.05% | -10.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,550,000 | -30.2% | 627,744 | -21.5% | 0.05% | -21.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $21,303,000 | -23.0% | 1,688,022 | -11.0% | 0.05% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,404,000 | -18.2% | 220,705 | -11.3% | 0.05% | -7.5% |
| BLL | Sell | BALL CORP | $20,445,000 | -16.4% | 328,690 | -5.7% | 0.05% | -4.1% |
| NLSN | New | NIELSEN HLDGS PLC | $20,487,000 | – | 460,702 | +100.0% | 0.05% | – |
| SIAL | SIGMA ALDRICH CORP | $20,435,000 | -0.3% | 147,102 | 0.0% | 0.05% | +14.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $20,526,000 | -41.3% | 276,898 | -38.4% | 0.05% | -32.9% |
| SEE | Sell | SEALED AIR CORP NEW | $19,970,000 | -11.2% | 425,978 | -2.7% | 0.05% | +2.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $19,949,000 | -61.5% | 86,845 | -66.5% | 0.05% | -55.8% |
| AA | Sell | ALCOA INC | $20,242,000 | -16.4% | 2,095,449 | -3.5% | 0.05% | -6.1% |
| MUR | Buy | MURPHY OIL CORP | $19,914,000 | -19.9% | 822,885 | +37.5% | 0.05% | -8.0% |
| BWA | Sell | BORGWARNER INC | $20,046,000 | -29.5% | 481,982 | -3.6% | 0.05% | -19.3% |
| ADI | Sell | ANALOG DEVICES INC | $19,795,000 | -29.8% | 350,908 | -20.2% | 0.04% | -21.1% |
| CTXS | Sell | CITRIX SYS INC | $19,766,000 | -27.6% | 285,309 | -26.7% | 0.04% | -18.2% |
| RIG | Buy | TRANSOCEAN LTD | $19,645,000 | +808.2% | 1,520,492 | +1033.1% | 0.04% | +1025.0% |
| NTRS | Sell | NORTHERN TR CORP | $19,808,000 | -15.6% | 290,610 | -5.3% | 0.04% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,481,000 | -12.4% | 42,388 | -7.7% | 0.04% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,613,000 | -57.2% | 395,344 | -55.4% | 0.04% | -51.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,191,000 | -21.2% | 281,391 | -14.1% | 0.04% | -10.2% |
| CTAS | Buy | CINTAS CORP | $19,141,000 | +4.8% | 223,223 | +3.4% | 0.04% | +18.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $19,003,000 | -57.0% | 1,504,581 | -28.4% | 0.04% | -50.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $19,272,000 | -64.2% | 391,784 | -52.5% | 0.04% | -59.3% |
| AVT | Sell | AVNET INC | $19,006,000 | -26.8% | 445,313 | -29.5% | 0.04% | -15.4% |
| BBT | BB&T CORP | $19,170,000 | -11.7% | 538,482 | 0.0% | 0.04% | 0.0% | |
| CMA | Sell | COMERICA INC | $19,177,000 | -25.9% | 466,598 | -7.4% | 0.04% | -15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,116,000 | -30.4% | 375,110 | -20.8% | 0.04% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $19,176,000 | +17.7% | 137,648 | +13.1% | 0.04% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $18,626,000 | -24.6% | 10,763,749 | +1.5% | 0.04% | -14.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $18,816,000 | -29.4% | 594,517 | -12.0% | 0.04% | -18.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,944,000 | -7.0% | 477,047 | -3.7% | 0.04% | +4.9% |
| NUE | Sell | NUCOR CORP | $18,662,000 | -19.2% | 496,984 | -5.2% | 0.04% | -6.5% |
| TRI | Sell | THOMSON REUTERS CORP | $18,915,000 | -21.0% | 472,758 | -24.8% | 0.04% | -10.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,854,000 | -27.8% | 179,017 | -6.3% | 0.04% | -17.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,686,000 | -14.3% | 72,153 | -3.4% | 0.04% | -2.3% |
| WY | Sell | WEYERHAEUSER CO | $18,317,000 | -24.4% | 669,970 | -12.9% | 0.04% | -14.3% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $18,352,000 | -4.0% | 532,560 | 0.0% | 0.04% | +10.5% | |
| EQT | Sell | EQT CORP | $18,078,000 | -25.2% | 279,112 | -6.1% | 0.04% | -14.6% |
| TOL | Sell | TOLL BROTHERS INC | $18,061,000 | -13.4% | 527,485 | -3.4% | 0.04% | -2.4% |
| EXPE | EXPEDIA INC DEL | $17,716,000 | +7.6% | 150,541 | 0.0% | 0.04% | +24.2% | |
| EQIX | Sell | EQUINIX INC | $17,987,000 | -3.5% | 65,790 | -10.4% | 0.04% | +10.8% |
| HRS | Sell | HARRIS CORP DEL | $17,781,000 | -50.4% | 243,079 | -47.8% | 0.04% | -43.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,834,000 | +2.5% | 379,038 | +0.4% | 0.04% | +17.1% |
| ASH | ASHLAND INC NEW | $17,372,000 | -17.5% | 172,646 | 0.0% | 0.04% | -4.8% | |
| VRSN | Sell | VERISIGN INC | $17,499,000 | +3.6% | 248,003 | -9.4% | 0.04% | +17.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,317,000 | -5.3% | 113,966 | -11.8% | 0.04% | +8.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,643,000 | -17.8% | 243,929 | -9.7% | 0.04% | -7.0% |
| RSG | Sell | REPUBLIC SVCS INC | $16,889,000 | +0.5% | 409,934 | -4.5% | 0.04% | +14.7% |
| FLR | Buy | FLUOR CORP NEW | $16,894,000 | +99.7% | 398,903 | +150.0% | 0.04% | +129.4% |
| ARG | Sell | AIRGAS INC | $17,200,000 | -25.0% | 192,545 | -11.2% | 0.04% | -15.2% |
| GPC | Sell | GENUINE PARTS CO | $17,056,000 | -12.0% | 205,770 | -4.9% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $17,228,000 | -20.6% | 80,127 | -12.6% | 0.04% | -11.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $16,649,000 | +70.1% | 991,000 | +125.2% | 0.04% | +90.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,499,000 | -3.5% | 181,546 | -3.1% | 0.04% | +11.8% |
| ADSK | Sell | AUTODESK INC | $16,444,000 | -16.9% | 372,544 | -5.7% | 0.04% | -5.0% |
| MAC | Buy | MACERICH CO | $16,439,000 | +98.4% | 213,996 | +92.7% | 0.04% | +123.5% |
| AME | Sell | AMETEK INC NEW | $16,713,000 | -17.0% | 319,440 | -13.1% | 0.04% | -5.0% |
| OTEX | Buy | OPEN TEXT CORP | $16,284,000 | +36.3% | 365,332 | +24.2% | 0.04% | +54.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $16,275,000 | +46.8% | 2,254,200 | +98.9% | 0.04% | +68.2% |
| PXD | Sell | PIONEER NAT RES CO | $16,121,000 | -58.9% | 132,533 | -53.1% | 0.04% | -53.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $16,311,000 | +5.6% | 284,654 | +3.2% | 0.04% | +19.4% |
| SCG | Sell | SCANA CORP NEW | $16,261,000 | +6.0% | 289,026 | -4.5% | 0.04% | +19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,009,000 | +17.5% | 518,272 | -7.9% | 0.04% | +37.0% |
| AEE | Sell | AMEREN CORP | $16,253,000 | -23.8% | 384,507 | -32.1% | 0.04% | -14.0% |
| MAT | MATTEL INC | $15,875,000 | -18.0% | 753,795 | 0.0% | 0.04% | -7.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $15,715,000 | -22.5% | 4,201,822 | -22.7% | 0.04% | -12.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $15,695,000 | -11.1% | 149,844 | -2.4% | 0.04% | +2.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $15,620,000 | – | 403,515 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $15,308,000 | -15.1% | 258,063 | -5.2% | 0.04% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,375,000 | -10.9% | 182,344 | -5.0% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,416,000 | +1.3% | 81,340 | -14.9% | 0.04% | +12.9% |
| HCP | Sell | HCP INC | $14,902,000 | -6.5% | 400,045 | -8.5% | 0.03% | +6.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,679,000 | +7.6% | 107,834 | +1.4% | 0.03% | +25.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,813,000 | -23.3% | 241,563 | -34.5% | 0.03% | -12.8% |
| CPB | Buy | CAMPBELL SOUP CO | $14,763,000 | +44.6% | 291,294 | +36.0% | 0.03% | +70.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,762,000 | -13.0% | 337,870 | +4.9% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,034,000 | -4.0% | 257,039 | -5.2% | 0.03% | +9.7% |
| SPLS | Sell | STAPLES INC | $14,237,000 | -27.0% | 1,213,738 | -4.8% | 0.03% | -15.4% |
| ADT | Sell | THE ADT CORPORATION | $14,269,000 | -16.4% | 477,224 | -6.2% | 0.03% | -2.9% |
| AUY | Buy | YAMANA GOLD INC | $13,985,000 | -33.0% | 8,314,925 | +19.8% | 0.03% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $13,830,000 | -65.5% | 290,371 | -66.0% | 0.03% | -60.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,076,000 | -16.6% | 1,235,869 | +50.4% | 0.03% | -5.9% |
| AES | Sell | AES CORP | $13,813,000 | -28.4% | 1,410,925 | -3.0% | 0.03% | -17.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,111,000 | -11.4% | 66,431 | -6.3% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP INC | $13,962,000 | +5.2% | 348,788 | +22.2% | 0.03% | +18.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,905,000 | -3.1% | 185,099 | -9.5% | 0.03% | +10.3% |
| MHK | Sell | MOHAWK INDS INC | $14,009,000 | -17.1% | 77,061 | -13.0% | 0.03% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,119,000 | -62.8% | 375,018 | -52.3% | 0.03% | -57.9% |
| POM | Sell | PEPCO HOLDINGS INC | $14,134,000 | -10.8% | 583,584 | -0.8% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,401,000 | -57.3% | 203,357 | -55.0% | 0.03% | -50.8% |
| LXFT | Buy | LUXOFT HLDG INC | $13,544,000 | +42.6% | 214,000 | +27.4% | 0.03% | +63.2% |
| XYL | Sell | XYLEM INC | $13,651,000 | -11.7% | 415,546 | -0.4% | 0.03% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $13,377,000 | -20.2% | 301,700 | -5.1% | 0.03% | -8.8% |
| FAST | Sell | FASTENAL CO | $13,475,000 | -32.5% | 368,065 | -22.2% | 0.03% | -22.5% |
| TECK | TECK RESOURCES LTDcl b | $13,446,000 | -52.1% | 2,829,957 | 0.0% | 0.03% | -44.6% | |
| COL | Sell | ROCKWELL COLLINS INC | $13,362,000 | -21.9% | 163,271 | -11.9% | 0.03% | -8.8% |
| COG | Sell | CABOT OIL & GAS CORP | $13,327,000 | -35.9% | 609,658 | -7.5% | 0.03% | -26.2% |
| SYMC | Sell | SYMANTEC CORP | $12,884,000 | -38.3% | 661,741 | -26.3% | 0.03% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $12,997,000 | -0.1% | 359,031 | -18.2% | 0.03% | +15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,964,000 | -34.4% | 1,432,436 | -4.5% | 0.03% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,013,000 | -19.3% | 424,710 | -26.7% | 0.03% | -6.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,078,000 | -13.9% | 678,526 | -2.6% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,199,000 | -21.7% | 697,991 | -13.8% | 0.03% | -11.8% |
| WYND | WYNDHAM WORLDWIDE CORP | $12,912,000 | -12.2% | 179,576 | 0.0% | 0.03% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,553,000 | -17.3% | 181,768 | -16.4% | 0.03% | -3.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $12,646,000 | – | 691,423 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $12,714,000 | -8.8% | 176,238 | -5.5% | 0.03% | +3.6% |
| ARW | Sell | ARROW ELECTRS INC | $12,789,000 | -17.5% | 231,346 | -16.8% | 0.03% | -6.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,728,000 | -28.2% | 296,406 | -9.6% | 0.03% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,781,000 | +1.5% | 172,928 | -0.1% | 0.03% | +16.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,226,000 | +2.0% | 314,871 | +4.9% | 0.03% | +16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $12,024,000 | -28.2% | 381,272 | -12.1% | 0.03% | -17.6% |
| QRTEA | LIBERTY INTERACTIVE CORP | $12,313,000 | -5.5% | 469,437 | 0.0% | 0.03% | +7.7% | |
| XLNX | Sell | XILINX INC | $12,358,000 | -12.4% | 291,460 | -8.8% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $12,088,000 | +2.4% | 480,068 | +8.4% | 0.03% | +16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,235,000 | -4.5% | 230,624 | -4.6% | 0.03% | +7.7% |
| AON | Sell | AON PLC | $12,286,000 | -16.5% | 138,647 | -6.1% | 0.03% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,177,000 | -12.9% | 636,562 | -12.2% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $12,296,000 | -51.3% | 606,886 | -41.6% | 0.03% | -45.1% |
| AMP | Sell | AMERIPRISE FINL INC | $12,277,000 | -41.2% | 112,496 | -32.7% | 0.03% | -33.3% |
| IHS | Buy | IHS INCcl a | $11,950,000 | +6.0% | 103,021 | +17.6% | 0.03% | +17.4% |
| JWN | Sell | NORDSTROM INC | $11,721,000 | -15.3% | 163,446 | -12.1% | 0.03% | -3.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,836,000 | -18.1% | 86,006 | -7.1% | 0.03% | -6.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,670,000 | -29.5% | 448,500 | +5.2% | 0.03% | -18.2% |
| KEY | KEYCORP NEW | $11,819,000 | -13.4% | 908,485 | 0.0% | 0.03% | 0.0% | |
| SNA | Buy | SNAP ON INC | $12,002,000 | -2.2% | 79,512 | +3.1% | 0.03% | +8.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,484,000 | -34.3% | 237,765 | -5.8% | 0.03% | -25.7% |
| FFIV | Sell | F5 NETWORKS INC | $11,207,000 | -11.5% | 96,780 | -8.0% | 0.03% | +4.0% |
| RF | REGIONS FINL CORP NEW | $11,323,000 | -13.0% | 1,256,725 | 0.0% | 0.03% | 0.0% | |
| TW | Buy | TOWERS WATSON & COcl a | $11,336,000 | +8.9% | 96,576 | +16.7% | 0.03% | +23.8% |
| CA | Sell | CA INC | $11,375,000 | -25.7% | 416,676 | -20.3% | 0.03% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,293,000 | -9.8% | 164,759 | -6.5% | 0.03% | +4.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,255,000 | -75.9% | 734,150 | -72.1% | 0.03% | -72.3% |
| MKC | Sell | MCCORMICK & CO INC | $11,555,000 | -3.6% | 140,608 | -5.1% | 0.03% | +8.3% |
| COH | Sell | COACH INC | $11,118,000 | -32.6% | 384,317 | -19.4% | 0.02% | -24.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,960,000 | -22.5% | 364,805 | -14.2% | 0.02% | -10.7% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $10,773,000 | +5.8% | 65,949 | 0.0% | 0.02% | +25.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $11,079,000 | +1.0% | 216,560 | +9.6% | 0.02% | +13.6% |
| RRC | Sell | RANGE RES CORP | $10,797,000 | -40.9% | 336,149 | -9.2% | 0.02% | -32.4% |
| BCR | Sell | BARD C R INC | $10,904,000 | -20.6% | 58,525 | -27.3% | 0.02% | -10.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,739,000 | -9.3% | 582,065 | -10.3% | 0.02% | +4.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,723,000 | -30.9% | 447,714 | -6.7% | 0.02% | -19.4% |
| ALV | Buy | AUTOLIV INC | $11,088,000 | -3.9% | 101,717 | +2.9% | 0.02% | +8.7% |
| TSO | Sell | TESORO CORP | $10,294,000 | -47.7% | 105,865 | -54.6% | 0.02% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,333,000 | -37.1% | 168,101 | -25.8% | 0.02% | -27.3% |
| FLS | Buy | FLOWSERVE CORP | $10,271,000 | -21.8% | 249,649 | +0.1% | 0.02% | -7.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,403,000 | -49.5% | 276,443 | -37.3% | 0.02% | -41.5% |
| PKG | PACKAGING CORP AMER | $10,047,000 | -3.7% | 167,000 | 0.0% | 0.02% | +9.5% | |
| CRC | Sell | CALIFORNIA RES CORP | $10,036,000 | -77.7% | 3,860,050 | -48.1% | 0.02% | -74.4% |
| WHR | Sell | WHIRLPOOL CORP | $10,135,000 | -20.9% | 68,824 | -7.0% | 0.02% | -11.5% |
| INCY | Buy | INCYTE CORP | $10,143,000 | +31.7% | 91,937 | +24.4% | 0.02% | +53.3% |
| ESV | Sell | ENSCO PLC | $9,914,000 | -39.1% | 704,145 | -3.6% | 0.02% | -30.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,880,000 | -75.6% | 266,390 | -60.9% | 0.02% | -71.6% |
| TWTR | Sell | TWITTER INC | $9,994,000 | -30.9% | 370,980 | -7.0% | 0.02% | -20.7% |
| YNDX | Buy | YANDEX N V | $10,086,000 | +128.5% | 940,000 | +224.1% | 0.02% | +155.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,754,000 | -55.3% | 241,732 | -51.0% | 0.02% | -50.0% |
| O | Sell | REALTY INCOME CORP | $9,651,000 | -0.6% | 203,655 | -6.9% | 0.02% | +15.8% |
| PLD | Sell | PROLOGIS INC | $9,747,000 | -19.1% | 250,567 | -22.9% | 0.02% | -8.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $9,820,000 | -67.7% | 188,339 | -52.6% | 0.02% | -63.9% |
| WELL | New | WELLTOWER INC | $9,451,000 | – | 139,554 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $9,486,000 | +39.0% | 327,553 | +77.6% | 0.02% | +57.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,633,000 | -39.9% | 396,599 | -23.1% | 0.02% | -31.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,317,000 | -16.6% | 134,055 | -6.7% | 0.02% | -4.5% |
| WAT | WATERS CORP | $9,216,000 | -7.9% | 77,963 | 0.0% | 0.02% | +5.0% | |
| TRIP | TRIPADVISOR INC | $8,981,000 | -27.7% | 142,506 | 0.0% | 0.02% | -16.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,013,000 | -17.7% | 107,030 | +1.7% | 0.02% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,780,000 | -19.0% | 74,158 | -17.2% | 0.02% | -9.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,777,000 | +5.7% | 218,600 | +28.7% | 0.02% | +17.6% |
| VTR | Sell | VENTAS INC | $8,767,000 | -73.9% | 156,381 | -71.1% | 0.02% | -70.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,715,000 | -25.6% | 122,065 | -14.4% | 0.02% | -13.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $8,724,000 | -88.7% | 660,429 | -87.6% | 0.02% | -87.1% |
| HSIC | Sell | SCHEIN HENRY INC | $8,517,000 | -28.0% | 64,173 | -22.8% | 0.02% | -16.7% |
| DNRCQ | Sell | DENBURY RES INC | $8,709,000 | -84.8% | 3,569,296 | -60.5% | 0.02% | -82.6% |
| NOW | Sell | SERVICENOW INC | $8,815,000 | -26.0% | 126,922 | -20.8% | 0.02% | -16.7% |
| XL | Sell | XL GROUP PLC | $8,687,000 | -40.5% | 239,192 | -39.1% | 0.02% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,919,000 | -56.5% | 920,444 | -16.3% | 0.02% | -51.2% |
| BIDU | BAIDU INCspon adr rep a | $8,932,000 | -31.0% | 65,000 | 0.0% | 0.02% | -23.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,744,000 | -0.9% | 244,786 | 0.0% | 0.02% | +11.1% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $8,881,000 | -16.7% | 387,139 | 0.0% | 0.02% | -4.8% | |
| BXLT | New | BAXALTA INC | $8,860,000 | – | 281,196 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,573,000 | -18.7% | 187,387 | -6.0% | 0.02% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $8,273,000 | -31.8% | 256,930 | -16.3% | 0.02% | -20.8% |
| HAR | Buy | HARMAN INTL INDS INC | $8,390,000 | -7.5% | 87,400 | +14.7% | 0.02% | +5.6% |
| IRM | Sell | IRON MTN INC NEW | $8,464,000 | -6.7% | 272,854 | -6.8% | 0.02% | +5.6% |
| AVP | Sell | AVON PRODS INC | $8,212,000 | -54.2% | 2,526,917 | -11.7% | 0.02% | -47.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,338,000 | -34.8% | 76,865 | -27.2% | 0.02% | -26.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,365,000 | -24.6% | 62,984 | 0.0% | 0.02% | -13.6% | |
| PII | Sell | POLARIS INDS INC | $8,131,000 | -25.5% | 67,834 | -8.0% | 0.02% | -13.6% |
| VMW | Sell | VMWARE INC | $8,339,000 | -28.0% | 105,839 | -21.6% | 0.02% | -17.4% |
| LKQ | Sell | LKQ CORP | $8,173,000 | -13.4% | 288,181 | -7.7% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,652,000 | +150.6% | 2,396,849 | +225.7% | 0.02% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,845,000 | -49.9% | 147,687 | -7.0% | 0.02% | -41.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,308,000 | -12.6% | 153,983 | +9.1% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $7,382,000 | -65.2% | 198,115 | -54.2% | 0.02% | -60.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,535,000 | -9.8% | 55,223 | -15.4% | 0.02% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,556,000 | -19.8% | 290,954 | -20.8% | 0.02% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,226,000 | -46.6% | 400,547 | -43.6% | 0.02% | -37.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,278,000 | -56.2% | 168,898 | -51.8% | 0.02% | -48.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $7,372,000 | -49.6% | 70,532 | -45.3% | 0.02% | -41.4% |
| ANSS | Sell | ANSYS INC | $7,237,000 | -7.8% | 82,109 | -4.5% | 0.02% | +6.2% |
| HOLX | Sell | HOLOGIC INC | $7,241,000 | -33.9% | 185,061 | -35.7% | 0.02% | -22.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,419,000 | -21.6% | 230,415 | +4.7% | 0.02% | -10.5% |
| MAN | Sell | MANPOWERGROUP INC | $7,605,000 | -28.3% | 92,870 | -21.8% | 0.02% | -19.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,596,000 | +4.0% | 160,009 | +0.4% | 0.02% | +13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,022,000 | -45.8% | 239,400 | -44.3% | 0.02% | -38.5% |
| CINF | CINCINNATI FINL CORP | $6,978,000 | +7.2% | 129,711 | 0.0% | 0.02% | +23.1% | |
| DHI | Sell | D R HORTON INC | $7,132,000 | -10.8% | 242,908 | -16.9% | 0.02% | 0.0% |
| EMN | EASTMAN CHEM CO | $6,935,000 | -20.9% | 107,152 | 0.0% | 0.02% | -11.1% | |
| FLIR | Sell | FLIR SYS INC | $7,061,000 | -28.0% | 252,268 | -20.8% | 0.02% | -20.0% |
| FMC | Sell | F M C CORP | $6,951,000 | -39.5% | 204,996 | -6.2% | 0.02% | -30.4% |
| IT | Sell | GARTNER INC | $6,867,000 | -10.6% | 81,815 | -8.6% | 0.02% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,905,000 | -52.5% | 138,110 | -46.6% | 0.02% | -44.8% |
| LULU | LULULEMON ATHLETICA INC | $6,959,000 | -22.4% | 137,400 | 0.0% | 0.02% | -11.1% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,163,000 | -41.0% | 214,465 | -38.9% | 0.02% | -33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,144,000 | +14.4% | 165,181 | +28.7% | 0.02% | +23.1% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $7,038,000 | -45.7% | 110,071 | 0.0% | 0.02% | -38.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $6,569,000 | +4.0% | 144,590 | -4.4% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,540,000 | -62.1% | 52,231 | -64.9% | 0.02% | -57.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,705,000 | -13.2% | 63,860 | +0.9% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,450,000 | -41.3% | 408,001 | -26.4% | 0.02% | -31.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,418,000 | -46.3% | 129,310 | -35.5% | 0.02% | -37.5% |
| ECA | Sell | ENCANA CORP | $5,917,000 | -52.7% | 923,520 | -18.6% | 0.01% | -44.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,988,000 | -51.1% | 816,896 | -25.5% | 0.01% | -44.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,903,000 | -28.6% | 1,762,200 | +7.6% | 0.01% | -17.6% |
| CCJ | Sell | CAMECO CORP | $6,124,000 | -26.8% | 504,627 | -13.6% | 0.01% | -17.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,998,000 | -3.8% | 160,242 | +4.4% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $6,007,000 | -30.3% | 118,782 | -28.9% | 0.01% | -17.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,940,000 | +5.4% | 165,767 | +12.8% | 0.01% | +27.3% |
| BX | BLACKSTONE GROUP L P | $5,903,000 | -22.5% | 186,400 | 0.0% | 0.01% | -6.7% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,921,000 | -25.9% | 65,484 | -22.2% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $5,958,000 | -15.9% | 124,687 | -5.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,747,000 | -15.4% | 101,598 | -8.8% | 0.01% | -7.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,563,000 | +3398.7% | 906,062 | +3542.9% | 0.01% | – |
| H | HYATT HOTELS CORP | $5,502,000 | -16.9% | 116,810 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,578,000 | -17.4% | 117,833 | -10.5% | 0.01% | -7.1% |
| ENDP | Buy | ENDO INTL PLC | $5,536,000 | +8.9% | 79,904 | +25.2% | 0.01% | +30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,705,000 | -33.6% | 33,366 | -15.1% | 0.01% | -23.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,872,000 | -16.6% | 20,623 | 0.0% | 0.01% | -7.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,741,000 | -35.1% | 1,208,539 | -32.4% | 0.01% | -27.8% |
| LEG | Sell | LEGGETT & PLATT INC | $5,671,000 | -24.2% | 137,477 | -10.6% | 0.01% | -13.3% |
| L | LOEWS CORP | $5,232,000 | -6.2% | 144,768 | 0.0% | 0.01% | +9.1% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,453,000 | -1.4% | 325,957 | +6.8% | 0.01% | +9.1% |
| HBI | HANESBRANDS INC | $5,066,000 | -13.1% | 175,040 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,408,000 | -36.3% | 169,012 | -26.4% | 0.01% | -29.4% |
| PHM | PULTE GROUP INC | $5,243,000 | -6.4% | 277,861 | 0.0% | 0.01% | +9.1% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $5,243,000 | +35.6% | 161,484 | 0.0% | 0.01% | +50.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,088,000 | -20.9% | 128,782 | -18.8% | 0.01% | -7.7% |
| OGE | Sell | OGE ENERGY CORP | $5,233,000 | -37.6% | 191,263 | -34.8% | 0.01% | -29.4% |
| CXO | Sell | CONCHO RES INC | $5,392,000 | -73.4% | 54,849 | -69.2% | 0.01% | -70.7% |
| WBC | Buy | WABCO HLDGS INC | $5,224,000 | -13.6% | 49,837 | +1.9% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $5,114,000 | -25.6% | 120,324 | +100.0% | 0.01% | -14.3% |
| NAVI | NAVIENT CORP | $4,748,000 | -38.3% | 422,427 | 0.0% | 0.01% | -26.7% | |
| MEOH | METHANEX CORP | $4,936,000 | -40.9% | 149,652 | 0.0% | 0.01% | -35.3% | |
| WAB | Buy | WABTEC CORP | $4,633,000 | -0.9% | 52,621 | +6.1% | 0.01% | +22.2% |
| VNTV | Sell | VANTIV INCcl a | $4,721,000 | +12.1% | 105,108 | -4.7% | 0.01% | +37.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,838,000 | -46.6% | 156,078 | -28.6% | 0.01% | -38.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,834,000 | -42.3% | 294,371 | -17.5% | 0.01% | -35.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,767,000 | -36.8% | 799,800 | +10.2% | 0.01% | -26.7% |
| CAE | CAE INC | $4,754,000 | -11.4% | 450,709 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,404,000 | +19.7% | 25,602 | +21.5% | 0.01% | +42.9% |
| VET | Sell | VERMILION ENERGY INC | $4,274,000 | -38.5% | 133,342 | -17.1% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $4,475,000 | -58.2% | 143,300 | -49.8% | 0.01% | -52.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,416,000 | -33.4% | 419,013 | -28.5% | 0.01% | -23.1% |
| URI | Buy | UNITED RENTALS INC | $4,158,000 | -30.4% | 69,248 | +1.5% | 0.01% | -16.7% |
| GRMN | GARMIN LTD | $4,506,000 | -18.3% | 125,592 | 0.0% | 0.01% | -9.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,306,000 | -13.7% | 65,914 | -12.0% | 0.01% | 0.0% |
| HCBK | HUDSON CITY BANCORP | $4,036,000 | +2.9% | 396,878 | 0.0% | 0.01% | +12.5% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,982,000 | -29.8% | 135,523 | -16.3% | 0.01% | -18.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,912,000 | -44.0% | 158,510 | -15.7% | 0.01% | -35.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,775,000 | -51.7% | 130,319 | -29.4% | 0.01% | -43.8% |
| SLG | Sell | SL GREEN RLTY CORP | $4,016,000 | -26.3% | 37,131 | -25.1% | 0.01% | -18.2% |
| CLB | Sell | CORE LABORATORIES N V | $3,852,000 | -39.1% | 38,598 | -30.4% | 0.01% | -30.8% |
| PWR | Buy | QUANTA SVCS INC | $4,063,000 | -15.7% | 167,822 | +0.3% | 0.01% | -10.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,019,000 | – | 292,100 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,695,000 | -7.3% | 53,253 | +6.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $3,598,000 | -22.1% | 104,356 | -27.7% | 0.01% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $3,670,000 | -89.0% | 68,812 | -90.0% | 0.01% | -88.1% |
| INTEQ | New | INTELSAT S A | $3,625,000 | – | 563,708 | +100.0% | 0.01% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $3,669,000 | -42.2% | 388,214 | 0.0% | 0.01% | -38.5% | |
| WDAY | Sell | WORKDAY INCcl a | $3,676,000 | -15.8% | 53,383 | -6.6% | 0.01% | -11.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,640,000 | -9.0% | 423,300 | +40.3% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $3,646,000 | -30.8% | 87,633 | -14.3% | 0.01% | -27.3% |
| AN | AUTONATION INC | $3,546,000 | -7.6% | 60,957 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $3,465,000 | -12.1% | 55,747 | -16.6% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,311,000 | -60.9% | 337,859 | -13.2% | 0.01% | -52.9% |
| QRVO | Buy | QORVO INC | $2,942,000 | -35.7% | 65,299 | +14.6% | 0.01% | -22.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,145,000 | -63.3% | 723,000 | -23.7% | 0.01% | -58.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,139,000 | -11.0% | 191,779 | -4.8% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,000,000 | -26.4% | 174,410 | -16.5% | 0.01% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,055,000 | +53.4% | 99,067 | +55.1% | 0.01% | +75.0% |
| JAH | JARDEN CORP | $3,005,000 | -5.5% | 61,474 | 0.0% | 0.01% | +16.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,181,000 | -96.9% | 67,305 | -95.4% | 0.01% | -96.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,953,000 | -73.4% | 348,192 | -61.6% | 0.01% | -68.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,056,000 | -25.7% | 77,052 | -6.2% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,003,000 | -6.4% | 317,765 | +42.8% | 0.01% | +16.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,560,000 | -3.0% | 162,762 | 0.0% | 0.01% | +20.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,807,000 | -43.9% | 762,700 | +24.5% | 0.01% | -40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,557,000 | -2.2% | 95,700 | +7.6% | 0.01% | +20.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,733,000 | -1.7% | 151,314 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $2,420,000 | -33.1% | 951,464 | 0.0% | 0.01% | -14.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,769,000 | -43.4% | 117,944 | -44.2% | 0.01% | -40.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,569,000 | -1.6% | 14,630 | +0.9% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,602,000 | -34.2% | 11,648 | -37.4% | 0.01% | -25.0% |
| TAC | Buy | TRANSALTA CORP | $2,421,000 | -15.7% | 523,559 | +41.3% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,555,000 | -33.0% | 31,796 | 0.0% | 0.01% | -25.0% | |
| N | Sell | NETSUITE INC | $2,174,000 | -22.2% | 25,911 | -15.0% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORP | $2,062,000 | -46.2% | 425,323 | -2.6% | 0.01% | -37.5% |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,389,000 | -4.2% | 34,343 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $2,118,000 | -20.2% | 48,033 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,156,000 | -39.4% | 676,924 | +196.2% | 0.01% | -28.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,043,000 | -50.7% | 187,300 | -30.4% | 0.01% | -37.5% |
| AR | ANTERO RES CORP | $2,005,000 | -38.4% | 94,743 | 0.0% | 0.01% | -28.6% | |
| EV | EATON VANCE CORP | $2,278,000 | -14.6% | 68,161 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $2,223,000 | -75.2% | 69,309 | -72.4% | 0.01% | -72.2% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,971,000 | -12.6% | 48,107 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,017,000 | -24.6% | 15,372 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $2,196,000 | -60.6% | 38,930 | -59.4% | 0.01% | -54.5% |
| EGN | Sell | ENERGEN CORP | $2,261,000 | -76.9% | 45,351 | -68.3% | 0.01% | -75.0% |
| SPLK | Sell | SPLUNK INC | $2,255,000 | -27.3% | 40,737 | -8.6% | 0.01% | -16.7% |
| SEIC | SEI INVESTMENTS CO | $1,929,000 | -1.6% | 39,990 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $1,945,000 | -47.3% | 506,524 | -37.5% | 0.00% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,626,000 | -87.6% | 21,300 | -86.6% | 0.00% | -84.6% |
| DRE | Sell | DUKE REALTY CORP | $1,769,000 | -25.7% | 92,854 | -27.6% | 0.00% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,609,000 | +4.9% | 39,811 | +49.3% | 0.00% | +33.3% |
| JOY | Sell | JOY GLOBAL INC | $1,754,000 | -61.2% | 117,465 | -5.9% | 0.00% | -55.6% |
| FOSL | Sell | FOSSIL GROUP INC | $1,725,000 | -21.0% | 30,877 | -1.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,727,000 | -45.7% | 760,775 | -35.8% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,908,000 | -84.0% | 39,067 | -86.0% | 0.00% | -83.3% |
| SYF | SYNCHRONY FINL | $1,654,000 | -4.9% | 52,835 | 0.0% | 0.00% | +33.3% | |
| ALKS | New | ALKERMES PLC | $1,767,000 | – | 30,115 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,952,000 | +70.5% | 39,377 | +97.1% | 0.00% | +100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,325,000 | -70.5% | 2,960,057 | +13.5% | 0.00% | -66.7% |
| WLK | WESTLAKE CHEM CORP | $1,509,000 | -24.3% | 29,073 | 0.0% | 0.00% | -25.0% | |
| COO | New | COOPER COS INC | $983,000 | – | 6,604 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $884,000 | -90.6% | 57,871 | -79.3% | 0.00% | -89.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $981,000 | -40.4% | 31,144 | -39.1% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $769,000 | -74.5% | 19,570 | -69.7% | 0.00% | -66.7% |
| CNC | New | CENTENE CORP DEL | $744,000 | – | 13,717 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $823,000 | -43.3% | 11,138 | -43.0% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $721,000 | -40.6% | 22,670 | -8.6% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $548,000 | -59.9% | 76,308 | +67.0% | 0.00% | -66.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $614,000 | -6.3% | 57,900 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $595,000 | -85.8% | 84,054 | -80.5% | 0.00% | -87.5% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $534,000 | -27.6% | 29,847 | 0.0% | 0.00% | 0.0% | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -14,985 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,386 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,354 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -34,965 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,514 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -152,600 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -258,974 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -79,920 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -22,042 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -63,443 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -54,307 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,970 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -21,331 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -205,031 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -55,035 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,980 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -66,945 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -92,768 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -92,830 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -84,344 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -106,963 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -133,927 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -240,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -387,065 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -101,144 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -90,157 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -169,708 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,214,611 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -141,120 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -414,601 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -257,610 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -132,623 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -394,960 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -346,600 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -546,517 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -869,328 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -740,812 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,423,735 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'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.