Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $970,000 | +46.7% | 12,069 | +36.5% | 8.09% | +145.7% |
| FDS | New | FACTSET RESH SYS INC | $888,000 | – | 3,656 | – | 7.41% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $710,000 | – | 4,772 | – | 5.92% | – |
| WFC | New | WELLS FARGO CO NEW | $584,000 | – | 11,573 | – | 4.87% | – |
| HES | New | HESS CORP | $556,000 | – | 9,200 | – | 4.64% | – |
| LOW | New | LOWES COS INC | $547,000 | – | 4,970 | – | 4.56% | – |
| TGT | Buy | TARGET CORP | $492,000 | +61.8% | 4,602 | +31.3% | 4.10% | +171.0% |
| PCG | New | PG&E CORP | $469,000 | – | 46,934 | – | 3.91% | – |
| IAC | New | IAC INTERACTIVECORP | $372,000 | – | 1,706 | – | 3.10% | – |
| COP | New | CONOCOPHILLIPS | $359,000 | – | 6,301 | – | 2.99% | – |
| MCK | New | MCKESSON CORP | $355,000 | – | 2,600 | – | 2.96% | – |
| SYMC | New | SYMANTEC CORP | $331,000 | – | 14,001 | – | 2.76% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $315,000 | – | 45,784 | – | 2.63% | – |
| MTN | Sell | VAIL RESORTS INC | $279,000 | -75.6% | 1,224 | -76.1% | 2.33% | -59.2% |
| CI | New | CIGNA CORP NEW | $258,000 | – | 1,700 | – | 2.15% | – |
| DCI | New | DONALDSON INC | $238,000 | – | 4,571 | – | 1.98% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $238,000 | -6.7% | 2,152 | -15.5% | 1.98% | +56.3% |
| MYL | New | MYLAN N V | $232,000 | – | 11,708 | – | 1.94% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $231,000 | – | 10,898 | – | 1.93% | – |
| BP | New | BP PLCsponsored adr | $230,000 | – | 6,048 | – | 1.92% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 801 | – | 1.84% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 809 | – | 1.81% | – |
| AZO | New | AUTOZONE INC | $217,000 | – | 200 | – | 1.81% | – |
| EQT | Buy | EQT CORP | $214,000 | -16.1% | 20,093 | +24.4% | 1.78% | +40.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 1,050 | – | 1.74% | – |
| TER | New | TERADYNE INC | $206,000 | – | 3,557 | – | 1.72% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,293 | – | 1.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 700 | – | 1.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,880 | – | 1.68% | – |
| EOG | New | EOG RES INC | $200,000 | – | 2,700 | – | 1.67% | – |
| GPS | Buy | GAP INC | $198,000 | +4.8% | 11,408 | +8.6% | 1.65% | +75.5% |
| INFY | New | INFOSYS LTDsponsored adr | $164,000 | – | 14,387 | – | 1.37% | – |
| NOK | New | NOKIA CORPsponsored adr | $160,000 | – | 31,532 | – | 1.33% | – |
| MRO | New | MARATHON OIL CORP | $150,000 | – | 12,200 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 16,172 | – | 1.21% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $128,000 | +166.7% | 27,731 | +171.9% | 1.07% | +346.9% |
| FLEX | New | FLEX LTDord | $109,000 | – | 10,456 | – | 0.91% | – |
| RIG | Buy | TRANSOCEAN LTD | $102,000 | +25.9% | 22,797 | +79.8% | 0.85% | +111.2% |
| BB | Buy | BLACKBERRY LTD | $91,000 | -9.0% | 17,400 | +29.9% | 0.76% | +52.4% |
| SLM | Exit | SLM CORP | $0 | – | -11,804 | – | -0.57% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,614 | – | -0.65% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,775 | – | -0.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,438 | – | -1.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,174 | – | -1.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,800 | – | -1.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,330 | – | -1.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,260 | – | -1.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,100 | – | -1.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,077 | – | -1.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,418 | – | -1.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,250 | – | -1.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,266 | – | -1.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,953 | – | -1.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,101 | – | -1.24% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,903 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,377 | – | -1.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,201 | – | -1.35% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,139 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,601 | – | -1.70% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,546 | – | -1.77% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -192 | – | -1.79% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,914 | – | -1.84% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,620 | – | -1.92% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,953 | – | -2.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,516 | – | -2.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,421 | – | -2.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,972 | – | -2.19% | – |
| KR | Exit | KROGER CO | $0 | – | -23,850 | – | -2.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,202 | – | -2.64% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -24,275 | – | -2.69% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,709 | – | -2.70% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,483 | – | -2.74% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,386 | – | -3.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,677 | – | -3.54% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,768 | – | -3.85% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,296 | – | -4.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,510 | – | -5.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,558 | – | -5.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,819 | – | -7.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,585,000 | – | 27,819 | – | 7.89% | – |
| MTN | New | VAIL RESORTS INC | $1,144,000 | – | 5,124 | – | 5.70% | – |
| HAS | New | HASBRO INC | $1,116,000 | – | 10,558 | – | 5.56% | – |
| DIS | New | DISNEY WALT CO | $1,049,000 | – | 7,510 | – | 5.22% | – |
| XRX | New | XEROX CORP | $825,000 | – | 23,296 | – | 4.11% | – |
| HSY | New | HERSHEY CO | $773,000 | – | 5,768 | – | 3.85% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $711,000 | – | 4,677 | – | 3.54% | – |
| CPRT | New | COPART INC | $661,000 | – | 8,840 | – | 3.29% | – |
| CSL | New | CARLISLE COS INC | $616,000 | – | 4,386 | – | 3.07% | – |
| HOLX | New | HOLOGIC INC | $551,000 | – | 11,483 | – | 2.74% | – |
| SJM | New | SMUCKER J M CO | $542,000 | – | 4,709 | – | 2.70% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $540,000 | – | 24,275 | – | 2.69% | – |
| MO | New | ALTRIA GROUP INC | $530,000 | – | 11,202 | – | 2.64% | – |
| KR | New | KROGER CO | $518,000 | – | 23,850 | – | 2.58% | – |
| YUM | New | YUM BRANDS INC | $440,000 | – | 3,972 | – | 2.19% | – |
| TSS | New | TOTAL SYS SVCS INC | $439,000 | – | 3,421 | – | 2.19% | – |
| RTN | New | RAYTHEON CO | $437,000 | – | 2,516 | – | 2.18% | – |
| K | New | KELLOGG CO | $426,000 | – | 7,953 | – | 2.12% | – |
| CPB | New | CAMPBELL SOUP CO | $385,000 | – | 9,620 | – | 1.92% | – |
| DD | New | DUPONT DE NEMOURS INC | $369,000 | – | 4,914 | – | 1.84% | – |
| BKNG | New | BOOKING HLDGS INC | $360,000 | – | 192 | – | 1.79% | – |
| AOS | New | SMITH A O CORP | $356,000 | – | 7,546 | – | 1.77% | – |
| PEP | New | PEPSICO INC | $341,000 | – | 2,601 | – | 1.70% | – |
| DOX | New | AMDOCS LTD | $319,000 | – | 5,139 | – | 1.59% | – |
| TGT | New | TARGET CORP | $304,000 | – | 3,505 | – | 1.51% | – |
| CAG | New | CONAGRA BRANDS INC | $271,000 | – | 10,201 | – | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 2,377 | – | 1.32% | – |
| SAP | New | SAP SEspon adr | $260,000 | – | 1,903 | – | 1.30% | – |
| EQT | New | EQT CORP | $255,000 | – | 16,153 | – | 1.27% | – |
| GWR | New | GENESEE & WYO INCcl a | $255,000 | – | 2,548 | – | 1.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $248,000 | – | 3,101 | – | 1.24% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 23,953 | – | 1.22% | – |
| RHT | New | RED HAT INC | $238,000 | – | 1,266 | – | 1.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $235,000 | – | 1,250 | – | 1.17% | – |
| BAC | New | BANK AMER CORP | $215,000 | – | 7,418 | – | 1.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $215,000 | – | 2,077 | – | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $214,000 | – | 7,100 | – | 1.07% | – |
| UNP | New | UNION PACIFIC CORP | $213,000 | – | 1,260 | – | 1.06% | – |
| STI | New | SUNTRUST BKS INC | $209,000 | – | 3,330 | – | 1.04% | – |
| CERN | New | CERNER CORP | $205,000 | – | 2,800 | – | 1.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $202,000 | – | 1,174 | – | 1.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 3,438 | – | 1.00% | – |
| GPS | New | GAP INC | $189,000 | – | 10,508 | – | 0.94% | – |
| ERIC | New | ERICSSONadr b sek 10 | $131,000 | – | 13,775 | – | 0.65% | – |
| MAT | New | MATTEL INC | $130,000 | – | 11,614 | – | 0.65% | – |
| SLM | New | SLM CORP | $115,000 | – | 11,804 | – | 0.57% | – |
| BB | New | BLACKBERRY LTD | $100,000 | – | 13,395 | – | 0.50% | – |
| RIG | New | TRANSOCEAN LTD | $81,000 | – | 12,677 | – | 0.40% | – |
| ABEV | New | AMBEV SAsponsored adr | $48,000 | – | 10,200 | – | 0.24% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -55,509 | – | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,209 | – | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,736 | – | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,220 | – | -0.27% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,860 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,294 | – | -0.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,561 | – | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | – | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,100 | – | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,786 | – | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -739 | – | -0.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,561 | – | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,001 | – | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,200 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,855 | – | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,246 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,045 | – | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,530 | – | -0.32% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,400 | – | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,900 | – | -0.33% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,464 | – | -0.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,792 | – | -0.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,200 | – | -0.34% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,375 | – | -0.34% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,512 | – | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,500 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,531 | – | -0.34% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,226 | – | -0.35% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,298 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,900 | – | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -640 | – | -0.35% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,600 | – | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,628 | – | -0.36% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,115 | – | -0.37% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,610 | – | -0.37% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,314 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,300 | – | -0.37% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,369 | – | -0.38% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,394 | – | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,770 | – | -0.39% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,731 | – | -0.40% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,367 | – | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,975 | – | -0.40% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,266 | – | -0.40% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,843 | – | -0.40% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,938 | – | -0.41% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,265 | – | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,602 | – | -0.41% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,800 | – | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,550 | – | -0.42% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,000 | – | -0.42% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,944 | – | -0.42% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,412 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,000 | – | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | – | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,637 | – | -0.45% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,842 | – | -0.45% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,279 | – | -0.46% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,109 | – | -0.46% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | – | -0.47% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -983 | – | -0.47% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,601 | – | -0.47% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,120 | – | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,686 | – | -0.53% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,601 | – | -0.53% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,605 | – | -0.54% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,821 | – | -0.54% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,531 | – | -0.54% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,903 | – | -0.55% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,955 | – | -0.56% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,985 | – | -0.56% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,221 | – | -0.56% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,698 | – | -0.58% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,652 | – | -0.59% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,237 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,197 | – | -0.62% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,739 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,150 | – | -0.63% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,770 | – | -0.66% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,532 | – | -0.66% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,731 | – | -0.66% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,342 | – | -0.68% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,500 | – | -0.68% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,294 | – | -0.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,496 | – | -0.73% | – |
| CA | Exit | CA INC | $0 | – | -12,967 | – | -0.77% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,649 | – | -0.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,468 | – | -0.78% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,964 | – | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,410 | – | -0.86% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,971 | – | -0.92% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,108 | – | -0.95% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,638 | – | -0.99% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -45,061 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,191 | – | -1.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,730 | – | -1.22% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21,275 | – | -1.30% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,565 | – | -1.32% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,918 | – | -1.40% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -119,924 | – | -1.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,340 | – | -1.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,942 | – | -1.62% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -112,692 | – | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,873 | – | -1.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,770 | – | -1.84% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,353 | – | -1.84% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,002 | – | -1.99% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,113 | – | -2.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -140,069 | – | -2.82% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,795 | – | -3.17% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -112,820 | – | -3.80% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,528 | – | -4.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -84,169 | – | -4.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,664 | – | -4.66% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -117,243 | – | -5.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,203 | – | -5.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $4,429,000 | – | 27,203 | – | 5.95% | – |
| CAG | New | CONAGRA BRANDS INC | $3,983,000 | – | 117,243 | – | 5.35% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,468,000 | – | 21,664 | – | 4.66% | – |
| CPB | New | CAMPBELL SOUP CO | $3,083,000 | – | 84,169 | – | 4.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,983,000 | +988.7% | 16,528 | +811.1% | 4.01% | +815.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,831,000 | +12.4% | 112,820 | +2.2% | 3.80% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,356,000 | +588.9% | 24,795 | +459.6% | 3.17% | +480.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,101,000 | +612.2% | 140,069 | +847.2% | 2.82% | +499.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,676,000 | – | 17,113 | – | 2.25% | – |
| SNPS | New | SYNOPSYS INC | $1,479,000 | – | 15,002 | – | 1.99% | – |
| SJM | New | SMUCKER J M CO | $1,370,000 | – | 13,353 | – | 1.84% | – |
| ADSK | New | AUTODESK INC | $1,369,000 | – | 8,770 | – | 1.84% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,317,000 | – | 5,873 | – | 1.77% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,272,000 | +112.4% | 112,692 | +156.1% | 1.71% | +78.7% |
| MO | New | ALTRIA GROUP INC | $1,203,000 | – | 19,942 | – | 1.62% | – |
| WMT | New | WALMART INC | $1,065,000 | – | 11,340 | – | 1.43% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,055,000 | +265.1% | 119,924 | +218.1% | 1.42% | +206.9% |
| IEX | New | IDEX CORP | $1,042,000 | – | 6,918 | – | 1.40% | – |
| MIDD | New | MIDDLEBY CORP | $979,000 | – | 7,565 | – | 1.32% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $967,000 | – | 21,275 | – | 1.30% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $905,000 | +60.7% | 13,730 | +36.1% | 1.22% | +35.3% |
| LOW | Sell | LOWES COS INC | $826,000 | -30.9% | 7,191 | -42.5% | 1.11% | -41.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $771,000 | – | 45,061 | – | 1.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $737,000 | – | 26,638 | – | 0.99% | – |
| K | New | KELLOGG CO | $708,000 | – | 10,108 | – | 0.95% | – |
| ED | New | CONSOLIDATED EDISON INC | $684,000 | – | 8,971 | – | 0.92% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $640,000 | – | 10,410 | – | 0.86% | – |
| WSM | New | WILLIAMS SONOMA INC | $589,000 | – | 8,964 | – | 0.79% | – |
| GLW | New | CORNING INC | $581,000 | – | 16,468 | – | 0.78% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $574,000 | – | 4,649 | – | 0.77% | – |
| CA | New | CA INC | $572,000 | – | 12,967 | – | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $541,000 | – | 5,496 | – | 0.73% | – |
| SO | New | SOUTHERN CO | $536,000 | – | 12,294 | – | 0.72% | – |
| EQT | New | EQT CORP | $509,000 | – | 11,500 | – | 0.68% | – |
| TOL | New | TOLL BROTHERS INC | $507,000 | – | 15,342 | – | 0.68% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $492,000 | – | 10,731 | – | 0.66% | – |
| AVY | New | AVERY DENNISON CORP | $491,000 | – | 4,532 | – | 0.66% | – |
| CASY | New | CASEYS GEN STORES INC | $487,000 | – | 3,770 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $468,000 | – | 4,150 | – | 0.63% | – |
| PKI | New | PERKINELMER INC | $461,000 | – | 4,739 | – | 0.62% | – |
| TGT | New | TARGET CORP | $458,000 | – | 5,197 | – | 0.62% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $451,000 | +65.8% | 5,237 | +45.6% | 0.61% | +39.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $436,000 | -3.5% | 15,652 | -19.3% | 0.59% | -18.8% |
| PX | New | PRAXAIR INC | $434,000 | – | 2,698 | – | 0.58% | – |
| MDU | New | MDU RES GROUP INC | $417,000 | – | 16,221 | – | 0.56% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $417,000 | – | 18,985 | – | 0.56% | – |
| INGR | New | INGREDION INC | $415,000 | – | 3,955 | – | 0.56% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $407,000 | – | 18,903 | – | 0.55% | – |
| KMB | New | KIMBERLY CLARK CORP | $401,000 | – | 3,531 | – | 0.54% | – |
| DEO | New | DIAGEO P L Cspon adr new | $400,000 | – | 2,821 | – | 0.54% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $399,000 | -52.4% | 8,605 | -49.0% | 0.54% | -59.9% |
| CPRT | New | COPART INC | $396,000 | – | 7,686 | – | 0.53% | – |
| PCG | New | PG&E CORP | $396,000 | – | 8,601 | – | 0.53% | – |
| SRE | Sell | SEMPRA ENERGY | $355,000 | -55.1% | 3,120 | -54.1% | 0.48% | -62.2% |
| AOS | New | SMITH A O | $352,000 | – | 6,601 | – | 0.47% | – |
| GWW | Buy | GRAINGER W W INC | $351,000 | +42.1% | 983 | +22.9% | 0.47% | +19.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $347,000 | – | 1,000 | – | 0.47% | – |
| THO | New | THOR INDS INC | $344,000 | – | 4,109 | – | 0.46% | – |
| RPM | New | RPM INTL INC | $343,000 | – | 5,279 | – | 0.46% | – |
| SNA | New | SNAP ON INC | $338,000 | – | 1,842 | – | 0.45% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $337,000 | – | 9,637 | – | 0.45% | – |
| BIIB | New | BIOGEN INC | $318,000 | – | 900 | – | 0.43% | – |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -87.2% | 6,000 | -86.5% | 0.42% | -89.2% |
| BMS | New | BEMIS INC | $312,000 | – | 6,412 | – | 0.42% | – |
| AVT | Sell | AVNET INC | $311,000 | -87.3% | 6,944 | -87.9% | 0.42% | -89.3% |
| SIVB | Sell | SVB FINL GROUP | $311,000 | -26.7% | 1,000 | -32.0% | 0.42% | -38.3% |
| BAC | New | BANK AMER CORP | $311,000 | – | 10,550 | – | 0.42% | – |
| CTXS | New | CITRIX SYS INC | $311,000 | – | 2,800 | – | 0.42% | – |
| LEN | New | LENNAR CORPcl a | $308,000 | – | 6,602 | – | 0.41% | – |
| DVA | Sell | DAVITA INC | $306,000 | -74.8% | 4,265 | -75.6% | 0.41% | -78.8% |
| FLIR | New | FLIR SYS INC | $304,000 | – | 4,938 | – | 0.41% | – |
| MFC | New | MANULIFE FINL CORP | $301,000 | – | 16,843 | – | 0.40% | – |
| WY | New | WEYERHAEUSER CO | $299,000 | – | 9,266 | – | 0.40% | – |
| LUMN | New | CENTURYLINK INC | $296,000 | – | 13,975 | – | 0.40% | – |
| TM | Sell | TOYOTA MOTOR CORP | $294,000 | -17.4% | 2,367 | -14.4% | 0.40% | -30.6% |
| ATR | Sell | APTARGROUP INC | $294,000 | +1.7% | 2,731 | -11.8% | 0.40% | -14.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $288,000 | +3.2% | 3,770 | -14.2% | 0.39% | -13.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $285,000 | +36.4% | 3,394 | +27.0% | 0.38% | +14.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $282,000 | – | 2,369 | – | 0.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -12.6% | 1,300 | -23.8% | 0.37% | -26.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $276,000 | +23.8% | 7,314 | +43.4% | 0.37% | +4.2% |
| HAS | New | HASBRO INC | $274,000 | – | 2,610 | – | 0.37% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $272,000 | -0.4% | 4,115 | -2.3% | 0.37% | -16.1% |
| CSX | Sell | CSX CORP | $269,000 | +7.2% | 3,628 | -7.7% | 0.36% | -9.7% |
| MTB | Sell | M & T BK CORP | $263,000 | -74.0% | 1,600 | -73.1% | 0.35% | -78.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $259,000 | – | 1,900 | – | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $259,000 | – | 640 | – | 0.35% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $259,000 | -17.0% | 4,298 | -10.1% | 0.35% | -30.1% |
| WRB | New | W R BERKLEY CORPORATION | $258,000 | – | 3,226 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $254,000 | – | 3,531 | – | 0.34% | – |
| CGNX | New | COGNEX CORP | $252,000 | – | 4,512 | – | 0.34% | – |
| PII | New | POLARIS INDS INC | $252,000 | – | 2,500 | – | 0.34% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $249,000 | -48.0% | 1,375 | -51.5% | 0.34% | -56.2% |
| KSU | New | KANSAS CITY SOUTHERN | $249,000 | – | 2,200 | – | 0.34% | – |
| HRS | New | HARRIS CORP DEL | $248,000 | – | 1,464 | – | 0.33% | – |
| BWA | Buy | BORGWARNER INC | $248,000 | +18.7% | 5,792 | +19.6% | 0.33% | -0.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $247,000 | – | 1,900 | – | 0.33% | – |
| HSY | New | HERSHEY CO | $245,000 | – | 2,400 | – | 0.33% | – |
| APH | New | AMPHENOL CORP NEWcl a | $238,000 | – | 2,530 | – | 0.32% | – |
| NTRS | New | NORTHERN TR CORP | $229,000 | – | 2,246 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $229,000 | – | 2,045 | – | 0.31% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 4,855 | – | 0.30% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 800 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,200 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $221,000 | – | 5,001 | – | 0.30% | – |
| BHC | New | BAUSCH HEALTH COS INC | $220,000 | – | 8,561 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $219,000 | – | 739 | – | 0.29% | – |
| PHM | New | PULTE GROUP INC | $218,000 | – | 8,786 | – | 0.29% | – |
| IR | New | INGERSOLL-RAND PLC | $215,000 | – | 2,100 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $208,000 | – | 2,500 | – | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $207,000 | – | 4,561 | – | 0.28% | – |
| CNI | New | CANADIAN NATL RY CO | $206,000 | – | 2,294 | – | 0.28% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,860 | – | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $202,000 | – | 6,220 | – | 0.27% | – |
| KGC | New | KINROSS GOLD CORP | $99,000 | – | 36,736 | – | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 18,209 | – | 0.11% | – |
| RAD | Sell | RITE AID CORP | $71,000 | -46.6% | 55,509 | -27.9% | 0.10% | -55.2% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,699 | – | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,803 | – | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,553 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,671 | – | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,739 | – | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,100 | – | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -9,275 | – | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,500 | – | -0.34% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,945 | – | -0.34% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,304 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,808 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,009 | – | -0.36% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,120 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,400 | – | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,100 | – | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,967 | – | -0.39% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,969 | – | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,500 | – | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,900 | – | -0.40% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,713 | – | -0.41% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,808 | – | -0.41% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,524 | – | -0.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,318 | – | -0.43% | – |
| M | Exit | MACYS INC | $0 | – | -7,300 | – | -0.44% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,711 | – | -0.44% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,382 | – | -0.44% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,300 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -824 | – | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,459 | – | -0.45% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,700 | – | -0.45% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,213 | – | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,051 | – | -0.46% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,459 | – | -0.48% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,256 | – | -0.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,312 | – | -0.50% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,492 | – | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,095 | – | -0.54% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,301 | – | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,980 | – | -0.59% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -70,676 | – | -0.60% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,214 | – | -0.63% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,898 | – | -0.65% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,468 | – | -0.66% | – |
| TTC | Exit | TORO CO | $0 | – | -6,891 | – | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,529 | – | -0.68% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,200 | – | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,224 | – | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,900 | – | -0.75% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,744 | – | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,207 | – | -0.80% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,954 | – | -0.89% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,555 | – | -0.89% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,105 | – | -1.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,458 | – | -1.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,560 | – | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,499 | – | -1.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,250 | – | -1.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,518 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,829 | – | -1.22% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,815 | – | -1.24% | – |
| KR | Exit | KROGER CO | $0 | – | -30,100 | – | -1.37% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,669 | – | -1.54% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -209,205 | – | -1.55% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,257 | – | -1.76% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,185 | – | -1.93% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,062 | – | -2.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,049 | – | -2.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,018 | – | -3.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,637 | – | -3.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,911 | – | -3.55% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,630 | – | -4.78% | – |
| KMX | Exit | CARMAX INC | $0 | – | -58,995 | – | -6.87% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $4,299,000 | – | 58,995 | – | 6.87% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,996,000 | – | 17,630 | – | 4.78% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,519,000 | – | 110,418 | – | 4.02% | – |
| WFC | New | WELLS FARGO CO NEW | $2,460,000 | – | 44,380 | – | 3.93% | – |
| AVT | New | AVNET INC | $2,454,000 | – | 57,208 | – | 3.92% | – |
| NKE | New | NIKE INCcl b | $2,224,000 | – | 27,911 | – | 3.55% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,209,000 | – | 20,637 | – | 3.53% | – |
| CAH | New | CARDINAL HEALTH INC | $1,905,000 | – | 39,018 | – | 3.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,418,000 | – | 15,049 | – | 2.26% | – |
| FL | New | FOOT LOCKER INC | $1,267,000 | – | 24,062 | – | 2.02% | – |
| DVA | New | DAVITA INC | $1,212,000 | – | 17,454 | – | 1.94% | – |
| TIF | New | TIFFANY & CO NEW | $1,209,000 | – | 9,185 | – | 1.93% | – |
| LOW | New | LOWES COS INC | $1,195,000 | – | 12,505 | – | 1.91% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,104,000 | – | 19,257 | – | 1.76% | – |
| MTB | New | M & T BK CORP | $1,012,000 | – | 5,947 | – | 1.62% | – |
| ABEV | New | AMBEV SAsponsored adr | $969,000 | – | 209,205 | – | 1.55% | – |
| RL | New | RALPH LAUREN CORPcl a | $964,000 | – | 7,669 | – | 1.54% | – |
| KR | New | KROGER CO | $856,000 | – | 30,100 | – | 1.37% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $838,000 | – | 16,857 | – | 1.34% | – |
| SRE | New | SEMPRA ENERGY | $790,000 | – | 6,800 | – | 1.26% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $776,000 | – | 5,815 | – | 1.24% | – |
| CVS | New | CVS HEALTH CORP | $761,000 | – | 11,829 | – | 1.22% | – |
| MCK | New | MCKESSON CORP | $736,000 | – | 5,518 | – | 1.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $735,000 | – | 12,250 | – | 1.17% | – |
| MCD | New | MCDONALDS CORP | $705,000 | – | 4,499 | – | 1.13% | – |
| SRCL | New | STERICYCLE INC | $689,000 | – | 10,560 | – | 1.10% | – |
| EFX | New | EQUIFAX INC | $683,000 | – | 5,458 | – | 1.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $671,000 | – | 6,105 | – | 1.07% | – |
| GE | New | GENERAL ELECTRIC CO | $599,000 | – | 44,000 | – | 0.96% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $563,000 | – | 10,090 | – | 0.90% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $559,000 | – | 6,555 | – | 0.89% | – |
| XL | New | XL GROUP LTD | $557,000 | – | 9,954 | – | 0.89% | – |
| FDX | New | FEDEX CORP | $501,000 | – | 2,207 | – | 0.80% | – |
| SHPG | New | SHIRE PLCsponsored adr | $479,000 | – | 2,837 | – | 0.76% | – |
| BFB | New | BROWN FORMAN CORPcl b | $478,000 | – | 9,744 | – | 0.76% | – |
| CELG | New | CELGENE CORP | $469,000 | – | 5,900 | – | 0.75% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $452,000 | – | 19,385 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $449,000 | – | 4,224 | – | 0.72% | – |
| MYL | New | MYLAN N V | $441,000 | – | 12,200 | – | 0.70% | – |
| INTC | New | INTEL CORP | $424,000 | – | 8,529 | – | 0.68% | – |
| SIVB | New | SVB FINL GROUP | $424,000 | – | 1,470 | – | 0.68% | – |
| TTC | New | TORO CO | $415,000 | – | 6,891 | – | 0.66% | – |
| MD | New | MEDNAX INC | $410,000 | – | 9,468 | – | 0.66% | – |
| XRX | New | XEROX CORP | $406,000 | – | 16,898 | – | 0.65% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $397,000 | – | 2,214 | – | 0.63% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $379,000 | – | 70,676 | – | 0.60% | – |
| ETN | New | EATON CORP PLC | $372,000 | – | 4,980 | – | 0.59% | – |
| TM | New | TOYOTA MOTOR CORP | $356,000 | – | 2,765 | – | 0.57% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $342,000 | – | 4,431 | – | 0.55% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $338,000 | – | 15,301 | – | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $337,000 | – | 1,095 | – | 0.54% | – |
| ANDV | New | ANDEAVOR | $327,000 | – | 2,492 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | – | 1,706 | – | 0.51% | – |
| APC | New | ANADARKO PETE CORP | $316,000 | – | 4,312 | – | 0.50% | – |
| EWBC | New | EAST WEST BANCORP INC | $312,000 | – | 4,782 | – | 0.50% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $303,000 | – | 9,256 | – | 0.48% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $299,000 | – | 5,459 | – | 0.48% | – |
| BBBY | New | BED BATH & BEYOND INC | $295,000 | – | 14,788 | – | 0.47% | – |
| TJX | New | TJX COS INC NEW | $290,000 | – | 3,051 | – | 0.46% | – |
| ERIC | New | ERICSSONadr b sek 10 | $289,000 | – | 37,700 | – | 0.46% | – |
| ATR | New | APTARGROUP INC | $289,000 | – | 3,098 | – | 0.46% | – |
| HOLX | New | HOLOGIC INC | $287,000 | – | 7,213 | – | 0.46% | – |
| DDR | New | DDR CORP | $281,000 | – | 15,700 | – | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $279,000 | – | 5,459 | – | 0.45% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $279,000 | – | 4,396 | – | 0.45% | – |
| IP | New | INTL PAPER CO | $276,000 | – | 5,300 | – | 0.44% | – |
| BA | New | BOEING CO | $276,000 | – | 824 | – | 0.44% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $275,000 | – | 10,382 | – | 0.44% | – |
| MGA | New | MAGNA INTL INC | $274,000 | – | 4,711 | – | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $274,000 | – | 1,814 | – | 0.44% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $273,000 | – | 4,214 | – | 0.44% | – |
| M | New | MACYS INC | $273,000 | – | 7,300 | – | 0.44% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $272,000 | – | 3,596 | – | 0.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $269,000 | – | 2,318 | – | 0.43% | – |
| PKX | New | POSCOsponsored adr | $261,000 | – | 3,524 | – | 0.42% | – |
| ALV | New | AUTOLIV INC | $259,000 | – | 1,808 | – | 0.41% | – |
| PVH | New | PVH CORP | $256,000 | – | 1,713 | – | 0.41% | – |
| CMI | New | CUMMINS INC | $253,000 | – | 1,900 | – | 0.40% | – |
| CSX | New | CSX CORP | $251,000 | – | 3,930 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $250,000 | – | 500 | – | 0.40% | – |
| AGN | New | ALLERGAN PLC | $250,000 | – | 1,500 | – | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $249,000 | – | 1,969 | – | 0.40% | – |
| GWW | New | GRAINGER W W INC | $247,000 | – | 800 | – | 0.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $244,000 | – | 1,967 | – | 0.39% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $243,000 | – | 4,100 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $235,000 | – | 2,400 | – | 0.38% | – |
| LII | New | LENNOX INTL INC | $224,000 | – | 1,120 | – | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $223,000 | – | 5,100 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC | $222,000 | – | 3,009 | – | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,808 | – | 0.35% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $216,000 | – | 9,304 | – | 0.34% | – |
| QGEN | New | QIAGEN NV | $215,000 | – | 5,945 | – | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $212,000 | – | 1,500 | – | 0.34% | – |
| HPQ | New | HP INC | $210,000 | – | 9,275 | – | 0.34% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $209,000 | – | 2,673 | – | 0.33% | – |
| BWA | New | BORGWARNER INC | $209,000 | – | 4,841 | – | 0.33% | – |
| BLL | New | BALL CORP | $204,000 | – | 5,739 | – | 0.33% | – |
| AAPL | New | APPLE INC | $204,000 | – | 1,100 | – | 0.33% | – |
| AFL | New | AFLAC INC | $201,000 | – | 4,671 | – | 0.32% | – |
| RAD | New | RITE AID CORP | $133,000 | – | 76,997 | – | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $125,000 | – | 23,553 | – | 0.20% | – |
| NOK | New | NOKIA CORPsponsored adr | $108,000 | – | 18,803 | – | 0.17% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $45,000 | – | 13,699 | – | 0.07% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDR | Exit | DDR CORP | $0 | – | -15,856 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -16,815 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,544 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,816 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,933 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,721 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -617 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,194 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,671 | – | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,068 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,473 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,618 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -290 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,214 | – | -0.08% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -43,716 | – | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,872 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,509 | – | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,538 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,210 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,911 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,220 | – | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,121 | – | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,715 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,190 | – | -0.11% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,258 | – | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,289 | – | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,107 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,646 | – | -0.11% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -12,877 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,924 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,574 | – | -0.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -43,212 | – | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,769 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,313 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,313 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,927 | – | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,900 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,550 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,358 | – | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,282 | – | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,673 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,875 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,126 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,406 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,956 | – | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,961 | – | -0.13% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,661 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,505 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,666 | – | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,711 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,341 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,591 | – | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,662 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,500 | – | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,359 | – | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,850 | – | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,354 | – | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,515 | – | -0.14% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,943 | – | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,106 | – | -0.15% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,067 | – | -0.15% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -18,475 | – | -0.15% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -32,366 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,860 | – | -0.15% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,790 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,097 | – | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,650 | – | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -11,810 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,653 | – | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,260 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,585 | – | -0.17% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -23,933 | – | -0.17% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,642 | – | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,201 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,773 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,461 | – | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,220 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,900 | – | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,337 | – | -0.18% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,952 | – | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,977 | – | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -148,216 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -16,062 | – | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -15,067 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,841 | – | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -9,911 | – | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,600 | – | -0.18% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -20,800 | – | -0.19% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,917 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,412 | – | -0.19% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,546 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,960 | – | -0.19% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -34,996 | – | -0.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,675 | – | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,093 | – | -0.19% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -113,870 | – | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -160,446 | – | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,192 | – | -0.20% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -17,187 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,696 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,705 | – | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,133 | – | -0.21% | – |
| MYL | Exit | MYLAN N V | $0 | – | -23,058 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,019 | – | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,052 | – | -0.21% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -13,700 | – | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,163 | – | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,538 | – | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,387 | – | -0.21% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -76,151 | – | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,195 | – | -0.21% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -18,257 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,343 | – | -0.22% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,579 | – | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,580 | – | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,100 | – | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,985 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,445 | – | -0.23% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,694 | – | -0.23% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -29,412 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,668 | – | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,776 | – | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,028 | – | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,325 | – | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,261 | – | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,880 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,120 | – | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,594 | – | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,542 | – | -0.26% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -23,563 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,781 | – | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,908 | – | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -27,648 | – | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,897 | – | -0.27% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,190 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,580 | – | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,369 | – | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,644 | – | -0.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,360 | – | -0.29% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -35,474 | – | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,561 | – | -0.29% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,782 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,232 | – | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,764 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,789 | – | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,846 | – | -0.30% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,046 | – | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,841 | – | -0.31% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,981 | – | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,265 | – | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -55,537 | – | -0.32% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,221 | – | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,331 | – | -0.32% | – |
| NVR | Exit | NVR INC | $0 | – | -397 | – | -0.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,803 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,093 | – | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -59,475 | – | -0.34% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,208 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,579 | – | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -8,452 | – | -0.34% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -219,488 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,772 | – | -0.35% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,062 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,598 | – | -0.36% | – |
| XRX | Exit | XEROX CORP | $0 | – | -37,493 | – | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,080 | – | -0.36% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,623 | – | -0.36% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,953 | – | -0.37% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -37,913 | – | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,677 | – | -0.38% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,794 | – | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,195 | – | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,345 | – | -0.39% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -53,277 | – | -0.39% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -117,720 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,716 | – | -0.40% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,093 | – | -0.42% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,715 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,350 | – | -0.43% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,973 | – | -0.43% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -18,533 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,183 | – | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -83,351 | – | -0.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,449 | – | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,218 | – | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,241 | – | -0.48% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18,099 | – | -0.50% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -918,684 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,745 | – | -0.52% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,580 | – | -0.53% | – |
| MAT | Exit | MATTEL INC | $0 | – | -122,769 | – | -0.54% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -72,160 | – | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,600 | – | -0.56% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,738 | – | -0.56% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -141,232 | – | -0.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,342 | – | -0.57% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -30,636 | – | -0.57% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,272 | – | -0.58% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,928 | – | -0.58% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -25,071 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,499 | – | -0.62% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,281 | – | -0.62% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,937 | – | -0.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,896 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,937 | – | -0.65% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -27,571 | – | -0.68% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,781 | – | -0.69% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,206 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,398 | – | -0.75% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35,835 | – | -0.79% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -55,451 | – | -0.82% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -93,992 | – | -0.90% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -35,281 | – | -0.94% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,867 | – | -1.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -67,577 | – | -1.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -60,588 | – | -1.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,199 | – | -1.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,211 | – | -1.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -239,126 | – | -1.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -63,833 | – | -1.21% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -34,918 | – | -1.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -64,000 | – | -1.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -93,635 | – | -1.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -75,947 | – | -1.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,620 | – | -1.55% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -251,047 | – | -1.69% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -56,830 | – | -1.76% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -43,362 | – | -1.79% | – |
| K | Exit | KELLOGG CO | $0 | – | -105,586 | – | -1.89% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,991 | – | -1.94% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -140,780 | – | -1.96% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105,189 | – | -2.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -63,267 | – | -2.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -107,396 | – | -2.58% | – |
| RHT | Exit | RED HAT INC | $0 | – | -94,130 | – | -2.99% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -73,504 | – | -3.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -222,501 | – | -4.07% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,182,000 | – | 222,501 | – | 4.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,115,000 | – | 73,504 | – | 3.19% | – |
| RHT | Sell | RED HAT INC | $10,435,000 | -8.0% | 94,130 | -20.5% | 2.99% | +16.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,001,000 | +725.0% | 107,396 | +667.3% | 2.58% | +949.2% |
| PVH | Buy | PVH CORP | $7,975,000 | +353.1% | 63,267 | +311.5% | 2.29% | +476.1% |
| KMX | New | CARMAX INC | $7,974,000 | – | 105,189 | – | 2.29% | – |
| SCG | New | SCANA CORP NEW | $6,826,000 | – | 140,780 | – | 1.96% | – |
| AGN | New | ALLERGAN PLC | $6,762,000 | – | 32,991 | – | 1.94% | – |
| K | Buy | KELLOGG CO | $6,585,000 | +459.9% | 105,586 | +523.8% | 1.89% | +612.5% |
| CTAS | Buy | CINTAS CORP | $6,256,000 | +67.9% | 43,362 | +46.7% | 1.79% | +113.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,129,000 | +982.9% | 56,830 | +863.4% | 1.76% | +1272.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,892,000 | -29.3% | 251,047 | -8.4% | 1.69% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,398,000 | +377.7% | 66,620 | +317.1% | 1.55% | +507.1% |
| ROST | New | ROSS STORES INC | $4,904,000 | – | 75,947 | – | 1.41% | – |
| APC | Buy | ANADARKO PETE CORP | $4,574,000 | +1429.8% | 93,635 | +1320.9% | 1.31% | +1856.7% |
| TSN | New | TYSON FOODS INCcl a | $4,509,000 | – | 64,000 | – | 1.29% | – |
| ALV | New | AUTOLIV INC | $4,316,000 | – | 34,918 | – | 1.24% | – |
| AME | New | AMETEK INC NEW | $4,216,000 | – | 63,833 | – | 1.21% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,209,000 | – | 239,126 | – | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,946,000 | – | 16,211 | – | 1.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,837,000 | +0.6% | 44,199 | -19.0% | 1.10% | +27.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,729,000 | – | 60,588 | – | 1.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,669,000 | – | 67,577 | – | 1.05% | – |
| INCY | Buy | INCYTE CORP | $3,603,000 | +515.9% | 30,867 | +563.8% | 1.03% | +682.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,284,000 | +164.8% | 35,281 | +158.4% | 0.94% | +236.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,125,000 | -46.1% | 93,992 | -43.4% | 0.90% | -31.6% |
| GIS | Buy | GENERAL MLS INC | $2,870,000 | +30.3% | 55,451 | +39.4% | 0.82% | +65.6% |
| CINF | New | CINCINNATI FINL CORP | $2,744,000 | – | 35,835 | – | 0.79% | – |
| PFE | Sell | PFIZER INC | $2,620,000 | -61.9% | 73,398 | -64.1% | 0.75% | -51.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,492,000 | -3.4% | 34,206 | -1.7% | 0.72% | +22.9% |
| CB | Buy | CHUBB LIMITED | $2,392,000 | +117.3% | 16,781 | +121.5% | 0.69% | +176.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,367,000 | -83.1% | 27,571 | -83.6% | 0.68% | -78.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,273,000 | – | 45,937 | – | 0.65% | – |
| TWX | Buy | TIME WARNER INC | $2,243,000 | +397.3% | 21,896 | +387.6% | 0.64% | +530.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,148,000 | – | 32,281 | – | 0.62% | – |
| FDS | New | FACTSET RESH SYS INC | $2,150,000 | – | 11,937 | – | 0.62% | – |
| MRK | Buy | MERCK & CO INC | $2,145,000 | +190.3% | 33,499 | +190.4% | 0.62% | +268.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,047,000 | – | 25,071 | – | 0.59% | – |
| PRGO | New | PERRIGO CO PLC | $2,026,000 | – | 23,928 | – | 0.58% | – |
| BCR | Sell | BARD C R INC | $2,010,000 | -81.0% | 6,272 | -81.2% | 0.58% | -75.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,003,000 | -35.6% | 30,636 | -35.1% | 0.57% | -18.2% |
| JWN | New | NORDSTROM INC | $1,996,000 | – | 42,342 | – | 0.57% | – |
| KT | New | KT CORPsponsored adr | $1,959,000 | – | 141,232 | – | 0.56% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,952,000 | -17.6% | 45,738 | +3.5% | 0.56% | +4.7% |
| NKE | New | NIKE INCcl b | $1,950,000 | – | 37,600 | – | 0.56% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,930,000 | +717.8% | 72,160 | +665.8% | 0.55% | +943.4% |
| MAT | Sell | MATTEL INC | $1,900,000 | -29.9% | 122,769 | -2.5% | 0.54% | -10.9% |
| EFX | Buy | EQUIFAX INC | $1,863,000 | +317.7% | 17,580 | +441.3% | 0.53% | +428.7% |
| AMGN | New | AMGEN INC | $1,817,000 | – | 9,745 | – | 0.52% | – |
| RAD | Buy | RITE AID CORP | $1,801,000 | +58.7% | 918,684 | +138.8% | 0.52% | +101.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,742,000 | -30.8% | 18,099 | -32.0% | 0.50% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,658,000 | +34.6% | 19,241 | +21.5% | 0.48% | +70.9% |
| BIIB | Buy | BIOGEN INC | $1,634,000 | +330.0% | 5,218 | +273.0% | 0.47% | +445.3% |
| ADSK | Sell | AUTODESK INC | $1,622,000 | -45.2% | 14,449 | -50.7% | 0.46% | -30.3% |
| LUMN | Sell | CENTURYLINK INC | $1,575,000 | -47.1% | 83,351 | -33.1% | 0.45% | -32.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,548,000 | +155.4% | 10,183 | +116.7% | 0.44% | +224.1% |
| HSIC | New | SCHEIN HENRY INC | $1,520,000 | – | 18,533 | – | 0.44% | – |
| EBAY | New | EBAY INC | $1,499,000 | – | 38,973 | – | 0.43% | – |
| NVDA | Sell | NVIDIA CORP | $1,493,000 | -19.9% | 8,350 | -35.3% | 0.43% | +1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,467,000 | +274.2% | 9,715 | +248.8% | 0.42% | +378.4% |
| BRO | Buy | BROWN & BROWN INC | $1,450,000 | +110.8% | 30,093 | +88.5% | 0.42% | +168.4% |
| JNJ | New | JOHNSON & JOHNSON | $1,393,000 | – | 10,716 | – | 0.40% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,388,000 | – | 117,720 | – | 0.40% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,359,000 | +73.6% | 53,277 | +64.5% | 0.39% | +120.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,352,000 | +1.5% | 46,345 | -3.5% | 0.39% | +28.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,345,000 | +76.0% | 12,195 | +60.1% | 0.39% | +124.4% |
| APH | New | AMPHENOL CORP NEWcl a | $1,337,000 | – | 15,794 | – | 0.38% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,332,000 | -92.7% | 6,677 | -92.9% | 0.38% | -90.7% |
| SCI | Buy | SERVICE CORP INTL | $1,308,000 | +136.5% | 37,913 | +129.5% | 0.38% | +200.0% |
| HSY | New | HERSHEY CO | $1,305,000 | – | 11,953 | – | 0.37% | – |
| SRCL | Buy | STERICYCLE INC | $1,262,000 | +52.4% | 17,623 | +62.4% | 0.36% | +93.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,254,000 | +43.5% | 6,080 | +54.9% | 0.36% | +82.7% |
| XRX | Buy | XEROX CORP | $1,248,000 | +57.0% | 37,493 | +35.4% | 0.36% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,246,000 | +89.4% | 22,598 | +90.3% | 0.36% | +141.2% |
| BMS | New | BEMIS INC | $1,233,000 | – | 27,062 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $1,218,000 | – | 7,772 | – | 0.35% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,212,000 | +944.8% | 219,488 | +933.8% | 0.35% | +1238.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,199,000 | – | 18,579 | – | 0.34% | – |
| INTU | Sell | INTUIT | $1,201,000 | -90.9% | 8,452 | -91.5% | 0.34% | -88.5% |
| TXT | New | TEXTRON INC | $1,197,000 | – | 22,208 | – | 0.34% | – |
| HPQ | Buy | HP INC | $1,187,000 | +80.9% | 59,475 | +58.5% | 0.34% | +129.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,153,000 | -39.1% | 6,093 | -43.9% | 0.33% | -22.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,141,000 | -83.7% | 33,803 | -82.7% | 0.33% | -79.2% |
| NVR | New | NVR INC | $1,133,000 | – | 397 | – | 0.32% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,128,000 | – | 12,331 | – | 0.32% | – |
| SAP | New | SAP SEspon adr | $1,121,000 | – | 10,221 | – | 0.32% | – |
| KR | Sell | KROGER CO | $1,114,000 | -89.0% | 55,537 | -87.2% | 0.32% | -86.0% |
| Y | New | ALLEGHANY CORP DEL | $1,097,000 | – | 1,981 | – | 0.32% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,098,000 | +15.9% | 29,265 | +0.1% | 0.32% | +47.2% |
| CPRT | Sell | COPART INC | $1,094,000 | -58.7% | 31,841 | -61.8% | 0.31% | -47.5% |
| TM | New | TOYOTA MOTOR CORP | $1,078,000 | – | 9,046 | – | 0.31% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,056,000 | -24.5% | 11,846 | -22.6% | 0.30% | -4.1% |
| AAPL | Buy | APPLE INC | $1,046,000 | +168.9% | 6,789 | +151.4% | 0.30% | +240.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,035,000 | -31.1% | 8,764 | -38.4% | 0.30% | -12.4% |
| DE | Sell | DEERE & CO | $1,034,000 | -88.6% | 8,232 | -88.8% | 0.30% | -85.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,028,000 | +112.0% | 7,782 | +92.4% | 0.30% | +170.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,025,000 | +96.0% | 3,561 | +74.7% | 0.29% | +149.2% |
| DRE | New | DUKE REALTY CORP | $1,022,000 | – | 35,474 | – | 0.29% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,003,000 | – | 11,360 | – | 0.29% | – |
| OKE | New | ONEOK INC NEW | $978,000 | – | 17,644 | – | 0.28% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $963,000 | +297.9% | 17,369 | +277.7% | 0.28% | +401.8% |
| NEE | New | NEXTERA ENERGY INC | $964,000 | – | 6,580 | – | 0.28% | – |
| RE | Sell | EVEREST RE GROUP LTD | $957,000 | -56.9% | 4,190 | -52.0% | 0.27% | -45.3% |
| CCK | Buy | CROWN HOLDINGS INC | $949,000 | +209.1% | 15,897 | +208.9% | 0.27% | +294.2% |
| WY | New | WEYERHAEUSER CO | $941,000 | – | 27,648 | – | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $941,000 | – | 7,908 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $927,000 | – | 12,781 | – | 0.27% | – |
| TRMB | Sell | TRIMBLE INC | $925,000 | -66.2% | 23,563 | -69.3% | 0.26% | -57.1% |
| STT | New | STATE STR CORP | $912,000 | – | 9,542 | – | 0.26% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $900,000 | -18.6% | 7,594 | -25.0% | 0.26% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $888,000 | +56.3% | 7,120 | +34.6% | 0.26% | +99.2% |
| HP | Buy | HELMERICH & PAYNE INC | $880,000 | +202.4% | 16,880 | +215.2% | 0.25% | +281.8% |
| PX | Sell | PRAXAIR INC | $875,000 | -9.5% | 6,261 | -14.2% | 0.25% | +15.1% |
| FLIR | New | FLIR SYS INC | $869,000 | – | 22,325 | – | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $844,000 | – | 18,028 | – | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $839,000 | – | 17,776 | – | 0.24% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $836,000 | -14.3% | 29,412 | -33.9% | 0.24% | +9.1% |
| ABT | New | ABBOTT LABS | $836,000 | – | 15,668 | – | 0.24% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $811,000 | -81.4% | 19,694 | -83.8% | 0.23% | -76.3% |
| CELG | Sell | CELGENE CORP | $794,000 | -42.3% | 5,445 | -48.6% | 0.23% | -26.5% |
| BLL | Sell | BALL CORP | $784,000 | -89.4% | 18,985 | -89.2% | 0.22% | -86.6% |
| EIX | New | EDISON INTL | $779,000 | – | 10,100 | – | 0.22% | – |
| RSG | Buy | REPUBLIC SVCS INC | $765,000 | +119.2% | 11,580 | +111.4% | 0.22% | +177.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $763,000 | – | 29,579 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC DEL | $761,000 | – | 25,343 | – | 0.22% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $750,000 | -10.2% | 18,257 | -11.0% | 0.22% | +14.4% |
| VMC | Buy | VULCAN MATLS CO | $741,000 | +38.2% | 6,195 | +46.5% | 0.21% | +75.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $736,000 | – | 76,151 | – | 0.21% | – |
| DOX | Sell | AMDOCS LTD | $733,000 | -75.8% | 11,387 | -75.7% | 0.21% | -69.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $733,000 | – | 9,538 | – | 0.21% | – |
| FMC | New | F M C CORP | $729,000 | – | 8,163 | – | 0.21% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $730,000 | -56.9% | 13,700 | -52.1% | 0.21% | -45.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $724,000 | – | 46,052 | – | 0.21% | – |
| MYL | Buy | MYLAN N V | $723,000 | +128.1% | 23,058 | +182.4% | 0.21% | +187.5% |
| PAYX | Buy | PAYCHEX INC | $721,000 | +68.9% | 12,019 | +60.1% | 0.21% | +115.6% |
| XLNX | New | XILINX INC | $718,000 | – | 10,133 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $716,000 | – | 9,705 | – | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $696,000 | +29.6% | 17,696 | -1.7% | 0.20% | +65.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $697,000 | – | 17,187 | – | 0.20% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $695,000 | +59.4% | 8,192 | +62.8% | 0.20% | +103.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $690,000 | +55.1% | 160,446 | +79.1% | 0.20% | +98.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $681,000 | -63.5% | 113,870 | -62.4% | 0.20% | -53.7% |
| PLD | New | PROLOGIS INC | $677,000 | – | 10,675 | – | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $675,000 | – | 23,093 | – | 0.19% | – |
| POT | Sell | POTASH CORP SASK INC | $673,000 | -81.9% | 34,996 | -84.7% | 0.19% | -77.0% |
| MSFT | Sell | MICROSOFT CORP | $667,000 | -1.2% | 8,960 | -8.5% | 0.19% | +25.7% |
| SO | Buy | SOUTHERN CO | $659,000 | +80.1% | 13,412 | +75.5% | 0.19% | +127.7% |
| NEU | Buy | NEWMARKET CORP | $658,000 | +52.7% | 1,546 | +65.2% | 0.19% | +94.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $654,000 | – | 14,917 | – | 0.19% | – |
| QGEN | Buy | QIAGEN NV | $655,000 | +10.6% | 20,800 | +17.7% | 0.19% | +40.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | – | 22,600 | – | 0.18% | – |
| VFC | New | V F CORP | $630,000 | – | 9,911 | – | 0.18% | – |
| ALL | Buy | ALLSTATE CORP | $629,000 | +168.8% | 6,841 | +159.0% | 0.18% | +239.6% |
| T | New | AT&T INC | $629,000 | – | 16,062 | – | 0.18% | – |
| KGC | Sell | KINROSS GOLD CORP | $628,000 | -10.4% | 148,216 | -14.0% | 0.18% | +13.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $627,000 | -47.9% | 15,067 | -49.1% | 0.18% | -33.6% |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 3,977 | – | 0.18% | – |
| ANDV | New | ANDEAVOR | $614,000 | – | 5,952 | – | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $609,000 | +151.7% | 50,900 | +135.7% | 0.18% | +218.2% |
| XOM | Buy | EXXON MOBIL CORP | $612,000 | +33.9% | 7,461 | +31.9% | 0.18% | +69.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $611,000 | -6.3% | 13,220 | -12.8% | 0.18% | +19.0% |
| SCCO | New | SOUTHERN COPPER CORP | $610,000 | – | 15,337 | – | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $605,000 | +11.0% | 7,773 | +26.6% | 0.17% | +40.7% |
| ALKS | New | ALKERMES PLC | $592,000 | – | 11,642 | – | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $592,000 | – | 10,201 | – | 0.17% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $589,000 | +179.1% | 23,933 | +190.5% | 0.17% | +252.1% |
| CTXS | New | CITRIX SYS INC | $583,000 | – | 7,585 | – | 0.17% | – |
| ESS | Buy | ESSEX PPTY TR INC | $574,000 | +17.4% | 2,260 | +18.9% | 0.16% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $557,000 | +134.0% | 39,653 | +100.1% | 0.16% | +196.3% |
| HES | Sell | HESS CORP | $554,000 | -54.3% | 11,810 | -57.2% | 0.16% | -41.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $550,000 | -45.7% | 5,650 | -50.1% | 0.16% | -31.0% |
| CSX | Sell | CSX CORP | $548,000 | -51.5% | 10,097 | -51.2% | 0.16% | -38.4% |
| XL | Buy | XL GROUP LTD | $544,000 | +139.6% | 13,790 | +166.3% | 0.16% | +205.9% |
| URI | New | UNITED RENTALS INC | $536,000 | – | 3,860 | – | 0.15% | – |
| FLEX | Buy | FLEX LTDord | $536,000 | +54.9% | 32,366 | +52.4% | 0.15% | +97.4% |
| ARRS | New | ARRIS INTL INC | $526,000 | – | 18,475 | – | 0.15% | – |
| SUI | Sell | SUN CMNTYS INC | $520,000 | -39.5% | 6,067 | -38.1% | 0.15% | -23.2% |
| GRA | New | GRACE W R & CO DEL NEW | $513,000 | – | 7,106 | – | 0.15% | – |
| MSCC | New | MICROSEMI CORP | $512,000 | – | 9,943 | – | 0.15% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $502,000 | – | 11,515 | – | 0.14% | – |
| LEN | Sell | LENNAR CORPcl a | $494,000 | -22.8% | 9,354 | -22.1% | 0.14% | -1.4% |
| SLG | Sell | SL GREEN RLTY CORP | $491,000 | -26.9% | 4,850 | -23.7% | 0.14% | -7.2% |
| MUR | Buy | MURPHY OIL CORP | $488,000 | +41.9% | 18,359 | +36.8% | 0.14% | +79.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $478,000 | +41.0% | 3,500 | +36.7% | 0.14% | +80.3% |
| REG | New | REGENCY CTRS CORP | $475,000 | – | 7,662 | – | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $474,000 | -55.1% | 3,341 | -57.8% | 0.14% | -42.9% |
| EXC | Buy | EXELON CORP | $474,000 | +111.6% | 12,591 | +103.1% | 0.14% | +166.7% |
| VAR | New | VARIAN MED SYS INC | $471,000 | – | 4,711 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $467,000 | – | 1,505 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $467,000 | – | 36,666 | – | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $456,000 | – | 12,661 | – | 0.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $453,000 | – | 2,961 | – | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $448,000 | -58.7% | 4,956 | -61.6% | 0.13% | -47.8% |
| IAC | New | IAC INTERACTIVECORP | $432,000 | – | 3,673 | – | 0.12% | – |
| TOL | Sell | TOLL BROTHERS INC | $432,000 | -41.2% | 10,406 | -44.1% | 0.12% | -25.3% |
| EMR | Sell | EMERSON ELEC CO | $432,000 | -56.0% | 6,875 | -58.3% | 0.12% | -44.1% |
| COF | New | CAPITAL ONE FINL CORP | $434,000 | – | 5,126 | – | 0.12% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $430,000 | +26.1% | 2,282 | +11.8% | 0.12% | +59.7% |
| STLD | Buy | STEEL DYNAMICS INC | $426,000 | +26.8% | 12,358 | +31.6% | 0.12% | +60.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $423,000 | – | 6,550 | – | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $419,000 | – | 15,900 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $411,000 | – | 2,927 | – | 0.12% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $412,000 | -55.8% | 2,313 | -59.8% | 0.12% | -44.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $407,000 | – | 10,313 | – | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $404,000 | – | 1,769 | – | 0.12% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $401,000 | -71.9% | 43,212 | -70.5% | 0.12% | -64.3% |
| GD | New | GENERAL DYNAMICS CORP | $396,000 | – | 1,924 | – | 0.11% | – |
| CERN | Sell | CERNER CORP | $398,000 | -36.5% | 5,574 | -40.9% | 0.11% | -19.1% |
| FE | Sell | FIRSTENERGY CORP | $390,000 | -83.2% | 12,646 | -84.1% | 0.11% | -78.6% |
| GXP | New | GREAT PLAINS ENERGY INC | $390,000 | – | 12,877 | – | 0.11% | – |
| HUBB | New | HUBBELL INC | $382,000 | – | 3,289 | – | 0.11% | – |
| JLL | Sell | JONES LANG LASALLE INC | $384,000 | -60.9% | 3,107 | -60.4% | 0.11% | -50.5% |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 7,258 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,190 | – | 0.11% | – |
| EGN | Sell | ENERGEN CORP | $367,000 | -73.7% | 6,715 | -76.2% | 0.10% | -66.6% |
| KRC | New | KILROY RLTY CORP | $364,000 | – | 5,121 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $333,000 | – | 10,220 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $324,000 | – | 2,911 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $320,000 | – | 5,210 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $306,000 | – | 3,538 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $301,000 | – | 3,509 | – | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $293,000 | – | 5,872 | – | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $288,000 | – | 43,716 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $285,000 | – | 2,214 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $279,000 | – | 290 | – | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $267,000 | -13.0% | 2,618 | -18.2% | 0.08% | +11.6% |
| MHK | New | MOHAWK INDS INC | $264,000 | – | 1,068 | – | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $264,000 | -38.3% | 5,473 | -43.0% | 0.08% | -21.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $242,000 | -88.2% | 3,671 | -88.2% | 0.07% | -85.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | -49.6% | 1,194 | -52.3% | 0.07% | -36.2% |
| AFL | Sell | AFLAC INC | $221,000 | -97.8% | 2,721 | -97.9% | 0.06% | -97.2% |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 617 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $213,000 | – | 5,933 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $207,000 | – | 1,816 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $205,000 | – | 3,544 | – | 0.06% | – |
| AES | Sell | AES CORP | $185,000 | -22.3% | 16,815 | -21.6% | 0.05% | -1.9% |
| DDR | Sell | DDR CORP | $145,000 | -92.2% | 15,856 | -92.3% | 0.04% | -90.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,058 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,266 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,078 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,320 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,660 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,391 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,600 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,793 | – | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,994 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,700 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,599 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,965 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,100 | – | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,120 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,715 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,124 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,610 | – | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,260 | – | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,922 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,141 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,239 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,819 | – | -0.09% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,270 | – | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,791 | – | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,968 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,689 | – | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,099 | – | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,742 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,134 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,417 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,261 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,083 | – | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,104 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,575 | – | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,472 | – | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,417 | – | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,711 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,407 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -40,400 | – | -0.13% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,057 | – | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -11,187 | – | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,551 | – | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,240 | – | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,983 | – | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,039 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,900 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,568 | – | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,294 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,823 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,380 | – | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,561 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,381 | – | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,100 | – | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,037 | – | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,785 | – | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,233 | – | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,148 | – | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -20,889 | – | -0.18% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -50,176 | – | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,593 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,752 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,623 | – | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,524 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,695 | – | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,977 | – | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,321 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -82,570 | – | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | – | -0.22% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -26,500 | – | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -33,700 | – | -0.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,257 | – | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19,693 | – | -0.29% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -92,531 | – | -0.30% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -352,902 | – | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,912 | – | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,159 | – | -0.33% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,714 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,177 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,897 | – | -0.39% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -31,824 | – | -0.39% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,777 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,977 | – | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -34,326 | – | -0.46% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,512 | – | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,273 | – | -0.50% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,718 | – | -0.53% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,046 | – | -0.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,283 | – | -0.60% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -28,650 | – | -0.64% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -60,871 | – | -0.68% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,183 | – | -0.68% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,799 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,685 | – | -0.75% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,174 | – | -0.83% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -17,182 | – | -0.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,967 | – | -0.90% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -415,001 | – | -0.94% | – |
| CA | Exit | CA INC | $0 | – | -131,164 | – | -1.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,044 | – | -1.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -98,606 | – | -1.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -90,357 | – | -1.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -92,011 | – | -1.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -99,572 | – | -1.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -215,020 | – | -2.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -297,301 | – | -2.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -231,753 | – | -3.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -412,520 | – | -4.67% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $20,684,000 | – | 412,520 | – | 4.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,202,000 | – | 93,955 | – | 4.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,997,000 | – | 167,686 | – | 3.16% | – |
| BBY | New | BEST BUY INC | $13,286,000 | – | 231,753 | – | 3.00% | – |
| INTU | New | INTUIT | $13,250,000 | – | 99,769 | – | 2.99% | – |
| RHT | New | RED HAT INC | $11,341,000 | – | 118,447 | – | 2.56% | – |
| BCR | New | BARD C R INC | $10,554,000 | – | 33,386 | – | 2.38% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,135,000 | – | 297,301 | – | 2.29% | – |
| AFL | New | AFLAC INC | $10,091,000 | – | 129,904 | – | 2.28% | – |
| KR | New | KROGER CO | $10,082,000 | – | 432,316 | – | 2.28% | – |
| DE | New | DEERE & CO | $9,064,000 | – | 73,336 | – | 2.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $9,054,000 | – | 215,020 | – | 2.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,334,000 | – | 274,136 | – | 1.88% | – |
| BLL | New | BALL CORP | $7,413,000 | – | 175,611 | – | 1.67% | – |
| CAG | New | CONAGRA BRANDS INC | $6,980,000 | – | 195,192 | – | 1.58% | – |
| PFE | New | PFIZER INC | $6,869,000 | – | 204,491 | – | 1.55% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,801,000 | – | 165,945 | – | 1.31% | – |
| AABA | New | ALTABA INC | $5,425,000 | – | 99,572 | – | 1.22% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,360,000 | – | 92,011 | – | 1.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,359,000 | – | 90,357 | – | 1.21% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,116,000 | – | 98,606 | – | 1.15% | – |
| COO | New | COOPER COS INC | $4,560,000 | – | 19,044 | – | 1.03% | – |
| CA | New | CA INC | $4,521,000 | – | 131,164 | – | 1.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,363,000 | – | 121,800 | – | 0.98% | – |
| SPLS | New | STAPLES INC | $4,179,000 | – | 415,001 | – | 0.94% | – |
| AZO | New | AUTOZONE INC | $3,974,000 | – | 6,967 | – | 0.90% | – |
| DLTR | New | DOLLAR TREE INC | $3,816,000 | – | 54,582 | – | 0.86% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,758,000 | – | 17,182 | – | 0.85% | – |
| CTAS | New | CINTAS CORP | $3,726,000 | – | 29,562 | – | 0.84% | – |
| POT | New | POTASH CORP SASK INC | $3,720,000 | – | 228,216 | – | 0.84% | – |
| SJM | New | SMUCKER J M CO | $3,689,000 | – | 31,174 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,334,000 | – | 19,685 | – | 0.75% | – |
| HAS | New | HASBRO INC | $3,211,000 | – | 28,799 | – | 0.72% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,109,000 | – | 47,172 | – | 0.70% | – |
| DOX | New | AMDOCS LTD | $3,025,000 | – | 46,942 | – | 0.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,022,000 | – | 27,183 | – | 0.68% | – |
| FL | New | FOOT LOCKER INC | $3,000,000 | – | 60,871 | – | 0.68% | – |
| LUMN | New | CENTURYLINK INC | $2,975,000 | – | 124,584 | – | 0.67% | – |
| ADSK | New | AUTODESK INC | $2,958,000 | – | 29,338 | – | 0.67% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,847,000 | – | 28,650 | – | 0.64% | – |
| TRMB | New | TRIMBLE INC | $2,738,000 | – | 76,764 | – | 0.62% | – |
| MAT | New | MATTEL INC | $2,710,000 | – | 125,858 | – | 0.61% | – |
| PPG | New | PPG INDS INC | $2,670,000 | – | 24,283 | – | 0.60% | – |
| CPRT | New | COPART INC | $2,652,000 | – | 83,432 | – | 0.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,579,000 | – | 34,791 | – | 0.58% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,516,000 | – | 26,616 | – | 0.57% | – |
| WAT | New | WATERS CORP | $2,398,000 | – | 13,046 | – | 0.54% | – |
| NWL | New | NEWELL BRANDS INC | $2,369,000 | – | 44,185 | – | 0.54% | – |
| IEX | New | IDEX CORP | $2,341,000 | – | 20,718 | – | 0.53% | – |
| FE | New | FIRSTENERGY CORP | $2,323,000 | – | 79,660 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $2,227,000 | – | 5,273 | – | 0.50% | – |
| RE | New | EVEREST RE GROUP LTD | $2,220,000 | – | 8,721 | – | 0.50% | – |
| GIS | New | GENERAL MLS INC | $2,203,000 | – | 39,771 | – | 0.50% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | – | 50,512 | – | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,055,000 | – | 34,326 | – | 0.46% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,044,000 | – | 31,054 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $1,917,000 | – | 70,977 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,894,000 | – | 10,857 | – | 0.43% | – |
| DDR | New | DDR CORP | $1,870,000 | – | 206,143 | – | 0.42% | – |
| NVDA | New | NVIDIA CORP | $1,865,000 | – | 12,900 | – | 0.42% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,864,000 | – | 302,612 | – | 0.42% | – |
| PKI | New | PERKINELMER INC | $1,825,000 | – | 26,777 | – | 0.41% | – |
| PVH | New | PVH CORP | $1,760,000 | – | 15,373 | – | 0.40% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,731,000 | – | 31,824 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $1,710,000 | – | 38,897 | – | 0.39% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,695,000 | – | 28,586 | – | 0.38% | – |
| TGT | New | TARGET CORP | $1,578,000 | – | 30,177 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $1,503,000 | – | 14,219 | – | 0.34% | – |
| PNRA | New | PANERA BREAD COcl a | $1,483,000 | – | 4,714 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $1,452,000 | – | 35,159 | – | 0.33% | – |
| MTB | New | M & T BK CORP | $1,443,000 | – | 8,912 | – | 0.33% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,426,000 | – | 146,683 | – | 0.32% | – |
| IR | New | INGERSOLL-RAND PLC | $1,399,000 | – | 15,304 | – | 0.32% | – |
| EGN | New | ENERGEN CORP | $1,393,000 | – | 28,213 | – | 0.31% | – |
| CELG | New | CELGENE CORP | $1,375,000 | – | 10,586 | – | 0.31% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,366,000 | – | 352,902 | – | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,332,000 | – | 48,035 | – | 0.30% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,331,000 | – | 92,531 | – | 0.30% | – |
| PCAR | New | PACCAR INC | $1,301,000 | – | 19,693 | – | 0.29% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,240,000 | – | 13,655 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $1,232,000 | – | 15,830 | – | 0.28% | – |
| HES | New | HESS CORP | $1,211,000 | – | 27,611 | – | 0.27% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,203,000 | – | 29,583 | – | 0.27% | – |
| NBL | New | NOBLE ENERGY INC | $1,196,000 | – | 42,257 | – | 0.27% | – |
| K | New | KELLOGG CO | $1,176,000 | – | 16,926 | – | 0.26% | – |
| RAD | New | RITE AID CORP | $1,135,000 | – | 384,654 | – | 0.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,131,000 | – | 33,700 | – | 0.26% | – |
| CSX | New | CSX CORP | $1,130,000 | – | 20,706 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,130,000 | – | 15,971 | – | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,106,000 | – | 10,126 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,101,000 | – | 7,575 | – | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,091,000 | – | 13,997 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,086,000 | – | 12,895 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,056,000 | – | 7,926 | – | 0.24% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,013,000 | – | 11,322 | – | 0.23% | – |
| SONY | New | SONY CORPsponsored adr | $1,012,000 | – | 26,500 | – | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $982,000 | – | 7,853 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $982,000 | – | 2,000 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $982,000 | – | 16,472 | – | 0.22% | – |
| MRO | New | MARATHON OIL CORP | $978,000 | – | 82,570 | – | 0.22% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $975,000 | – | 44,499 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $965,000 | – | 23,321 | – | 0.22% | – |
| PX | New | PRAXAIR INC | $967,000 | – | 7,293 | – | 0.22% | – |
| GLW | New | CORNING INC | $961,000 | – | 31,977 | – | 0.22% | – |
| NEM | New | NEWMONT MINING CORP | $947,000 | – | 29,231 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $936,000 | – | 7,695 | – | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $933,000 | – | 5,759 | – | 0.21% | – |
| CI | New | CIGNA CORPORATION | $925,000 | – | 5,524 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $912,000 | – | 5,623 | – | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $887,000 | – | 27,752 | – | 0.20% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $877,000 | – | 9,593 | – | 0.20% | – |
| ING | New | ING GROEP N Vsponsored adr | $873,000 | – | 50,176 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $874,000 | – | 3,925 | – | 0.20% | – |
| SUI | New | SUN CMNTYS INC | $860,000 | – | 9,804 | – | 0.19% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $835,000 | – | 20,522 | – | 0.19% | – |
| SRCL | New | STERICYCLE INC | $828,000 | – | 10,853 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $816,000 | – | 8,148 | – | 0.18% | – |
| UDR | New | UDR INC | $814,000 | – | 20,889 | – | 0.18% | – |
| L | New | LOEWS CORP | $807,000 | – | 17,233 | – | 0.18% | – |
| NTAP | New | NETAPP INC | $792,000 | – | 19,785 | – | 0.18% | – |
| XRX | New | XEROX CORP | $795,000 | – | 27,686 | – | 0.18% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $783,000 | – | 32,380 | – | 0.18% | – |
| IVZ | New | INVESCO LTD | $775,000 | – | 22,037 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $764,000 | – | 7,618 | – | 0.17% | – |
| DOW | New | DOW CHEM CO | $763,000 | – | 12,100 | – | 0.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $756,000 | – | 4,561 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $758,000 | – | 8,381 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $747,000 | – | 14,380 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $739,000 | – | 11,534 | – | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $735,000 | – | 18,611 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $713,000 | – | 10,823 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $706,000 | – | 9,568 | – | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $705,000 | – | 25,294 | – | 0.16% | – |
| KGC | New | KINROSS GOLD CORP | $701,000 | – | 172,293 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $693,000 | – | 4,900 | – | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $688,000 | – | 15,966 | – | 0.16% | – |
| PHM | New | PULTE GROUP INC | $688,000 | – | 28,039 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $675,000 | – | 9,795 | – | 0.15% | – |
| SLG | New | SL GREEN RLTY CORP | $672,000 | – | 6,356 | – | 0.15% | – |
| HPQ | New | HP INC | $656,000 | – | 37,530 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $658,000 | – | 11,873 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $652,000 | – | 15,156 | – | 0.15% | – |
| MAS | New | MASCO CORP | $649,000 | – | 16,983 | – | 0.15% | – |
| DCI | New | DONALDSON INC | $648,000 | – | 14,240 | – | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $640,000 | – | 12,004 | – | 0.14% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $633,000 | – | 4,551 | – | 0.14% | – |
| CERN | New | CERNER CORP | $627,000 | – | 9,430 | – | 0.14% | – |
| PTC | New | PTC INC | $617,000 | – | 11,187 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $606,000 | – | 4,700 | – | 0.14% | – |
| WPC | New | W P CAREY INC | $598,000 | – | 9,057 | – | 0.14% | – |
| QGEN | New | QIAGEN NV | $592,000 | – | 17,667 | – | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $591,000 | – | 40,400 | – | 0.13% | – |
| INCY | New | INCYTE CORP | $585,000 | – | 4,650 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $576,000 | – | 7,407 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $568,000 | – | 5,289 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $566,000 | – | 5,899 | – | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $564,000 | – | 6,711 | – | 0.13% | – |
| NFX | New | NEWFIELD EXPL CO | $553,000 | – | 19,417 | – | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $553,000 | – | 16,521 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $545,000 | – | 6,138 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $537,000 | – | 18,000 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $536,000 | – | 4,228 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $523,000 | – | 2,038 | – | 0.12% | – |
| AEE | New | AMEREN CORP | $518,000 | – | 9,472 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $510,000 | – | 6,575 | – | 0.12% | – |
| BBT | New | BB&T CORP | $504,000 | – | 11,104 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $499,000 | – | 4,083 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $497,000 | – | 31,261 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $490,000 | – | 11,417 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $489,000 | – | 1,900 | – | 0.11% | – |
| DHI | New | D R HORTON INC | $489,000 | – | 14,134 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $485,000 | – | 4,044 | – | 0.11% | – |
| RPM | New | RPM INTL INC | $477,000 | – | 8,742 | – | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $476,000 | – | 5,099 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $464,000 | – | 2,505 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $459,000 | – | 5,689 | – | 0.10% | – |
| AA | New | ALCOA CORP | $456,000 | – | 13,968 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $457,000 | – | 5,658 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $451,000 | – | 4,491 | – | 0.10% | – |
| PNR | New | PENTAIR PLC | $452,000 | – | 6,791 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $446,000 | – | 3,248 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $445,000 | – | 89,599 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $436,000 | – | 5,031 | – | 0.10% | – |
| NEU | New | NEWMARKET CORP | $431,000 | – | 936 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $428,000 | – | 9,597 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $427,000 | – | 7,505 | – | 0.10% | – |
| AOS | New | SMITH A O | $410,000 | – | 7,270 | – | 0.09% | – |
| BEN | New | FRANKLIN RES INC | $395,000 | – | 8,819 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $392,000 | – | 7,239 | – | 0.09% | – |
| AAPL | New | APPLE INC | $389,000 | – | 2,700 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $392,000 | – | 2,785 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $380,000 | – | 1,399 | – | 0.09% | – |
| GG | New | GOLDCORP INC NEW | $376,000 | – | 29,141 | – | 0.08% | – |
| PKX | New | POSCOsponsored adr | $371,000 | – | 5,922 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $374,000 | – | 200 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 7,643 | – | 0.08% | – |
| BOKF | New | BOK FINL CORP | $358,000 | – | 4,260 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $349,000 | – | 5,478 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 5,610 | – | 0.08% | – |
| FLEX | New | FLEX LTDord | $346,000 | – | 21,238 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $344,000 | – | 13,420 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $341,000 | – | 2,042 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $339,000 | – | 2,561 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $339,000 | – | 2,124 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $336,000 | – | 9,393 | – | 0.08% | – |
| MYL | New | MYLAN N V | $317,000 | – | 8,164 | – | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $308,000 | – | 50,715 | – | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $307,000 | – | 5,147 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 3,200 | – | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $299,000 | – | 6,590 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $295,000 | – | 1,120 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $291,000 | – | 5,355 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $294,000 | – | 12,100 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $280,000 | – | 14,965 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP | $275,000 | – | 3,599 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $266,000 | – | 4,700 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO | $257,000 | – | 4,994 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $256,000 | – | 3,793 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $251,000 | – | 4,600 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $244,000 | – | 1,391 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $242,000 | – | 21,591 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $242,000 | – | 4,599 | – | 0.06% | – |
| AES | New | AES CORP | $238,000 | – | 21,439 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $239,000 | – | 2,660 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $238,000 | – | 19,817 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,641 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $236,000 | – | 9,423 | – | 0.05% | – |
| EXC | New | EXELON CORP | $224,000 | – | 6,200 | – | 0.05% | – |
| XL | New | XL GROUP LTD | $227,000 | – | 5,178 | – | 0.05% | – |
| C | New | CITIGROUP INC | $222,000 | – | 3,320 | – | 0.05% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $211,000 | – | 8,239 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $207,000 | – | 1,078 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $200,000 | – | 2,266 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $116,000 | – | 21,232 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $89,000 | – | 77,058 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,600 | – | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,003 | – | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -45,689 | – | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -57,869 | – | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -12,914 | – | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,108 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,400 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,800 | – | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,701 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,703 | – | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,287 | – | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,820 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -4,036 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,500 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,100 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,105 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,441 | – | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -29,921 | – | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,202 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,600 | – | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -12,212 | – | -0.03% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,068 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,614 | – | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,050 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,268 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,312 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,102 | – | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -51,620 | – | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,163 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,699 | – | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -39,490 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,826 | – | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,066 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,415 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,646 | – | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,178 | – | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,165 | – | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,590 | – | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -43,533 | – | -0.05% | – |
| STAR | Exit | ISTAR INC | $0 | – | -33,478 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,840 | – | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -19,808 | – | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -16,818 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,571 | – | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,528 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,175 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,543 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,612 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,761 | – | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,897 | – | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,077 | – | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -88,477 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,518 | – | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -22,939 | – | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,806 | – | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -91,468 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,447 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,061 | – | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -33,097 | – | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -39,617 | – | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -23,388 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,075 | – | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,089 | – | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -21,396 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,668 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,115 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -17,298 | – | -0.06% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -51,803 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,302 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,586 | – | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -564 | – | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -30,879 | – | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50,400 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,448 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,495 | – | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,307 | – | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,845 | – | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -75,416 | – | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,320 | – | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -42,091 | – | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,467 | – | -0.08% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,196 | – | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -36,903 | – | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,893 | – | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -61,152 | – | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,732 | – | -0.08% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -15,729 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,589 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,973 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,614 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,417 | – | -0.08% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -61,822 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,100 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19,203 | – | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -19,857 | – | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,203 | – | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,037 | – | -0.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -91,527 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,236 | – | -0.09% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -93,109 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,856 | – | -0.10% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -99,297 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,877 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,000 | – | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,246 | – | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -27,934 | – | -0.10% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -147,749 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,255 | – | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -47,882 | – | -0.11% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -178,477 | – | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,114 | – | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,587 | – | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,607 | – | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,112 | – | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,244 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,006 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -29,099 | – | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -82,820 | – | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,333 | – | -0.12% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -154,442 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,085 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,999 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,958 | – | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -28,060 | – | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,543 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,429 | – | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -123,244 | – | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,692 | – | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -121,795 | – | -0.13% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -139,235 | – | -0.13% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,107 | – | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,129 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,000 | – | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,863 | – | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,525 | – | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -223,746 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,794 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,965 | – | -0.14% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,909 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,153 | – | -0.14% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,308 | – | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -55,842 | – | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -37,122 | – | -0.14% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -56,922 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,352 | – | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -30,300 | – | -0.15% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,398 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,451 | – | -0.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -61,811 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,743 | – | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -54,209 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,289 | – | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,005 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,834 | – | -0.15% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -213,740 | – | -0.15% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -374,425 | – | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -19,181 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -23,536 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -112,680 | – | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,970 | – | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,917 | – | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,765 | – | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,718 | – | -0.16% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -222,573 | – | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,776 | – | -0.16% | – |
| RES | Exit | RPC INC | $0 | – | -75,229 | – | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -28,531 | – | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -146,805 | – | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -304,023 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,147 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -40,677 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,973 | – | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -50,789 | – | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,214 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,788 | – | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -81,667 | – | -0.17% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,810 | – | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -48,567 | – | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -25,956 | – | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,489 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,852 | – | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -18,797 | – | -0.18% | – |
| TTC | Exit | TORO CO | $0 | – | -29,755 | – | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,678 | – | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,652 | – | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,286 | – | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,835 | – | -0.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -28,401 | – | -0.18% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -92,419 | – | -0.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -86,084 | – | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,020 | – | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -35,124 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,021 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,432 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,595 | – | -0.20% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -66,804 | – | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -29,381 | – | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,714 | – | -0.20% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -90,704 | – | -0.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -114,549 | – | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65,441 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,330 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,629 | – | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -125,537 | – | -0.21% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -91,490 | – | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -155,068 | – | -0.21% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -38,217 | – | -0.21% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,560 | – | -0.22% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,860 | – | -0.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -27,498 | – | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,000 | – | -0.22% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -46,474 | – | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,985 | – | -0.23% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -46,306 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,964 | – | -0.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -175,380 | – | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,952 | – | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,816 | – | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,150 | – | -0.23% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -46,945 | – | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,543 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,219 | – | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,910 | – | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -50,443 | – | -0.24% | – |
| AES | Exit | AES CORP | $0 | – | -148,975 | – | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -44,468 | – | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,771 | – | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -1,177 | – | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -92,268 | – | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,957 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,999 | – | -0.26% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -59,807 | – | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,484 | – | -0.26% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -348,956 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,051 | – | -0.26% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -114,684 | – | -0.26% | – |
| GES | Exit | GUESS INC | $0 | – | -141,434 | – | -0.27% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -85,581 | – | -0.27% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -24,949 | – | -0.27% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -84,304 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -70,488 | – | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -37,388 | – | -0.27% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,085 | – | -0.27% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -17,104 | – | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -47,549 | – | -0.28% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,655 | – | -0.28% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37,825 | – | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -43,845 | – | -0.29% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -63,234 | – | -0.29% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -58,305 | – | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -48,939 | – | -0.30% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -62,955 | – | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,577 | – | -0.30% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -374,699 | – | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -348,135 | – | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,985 | – | -0.31% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -30,754 | – | -0.32% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -594,400 | – | -0.32% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -270,867 | – | -0.32% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -210,327 | – | -0.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,774 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,251 | – | -0.32% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -207,038 | – | -0.32% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -92,852 | – | -0.33% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -42,906 | – | -0.33% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,805 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,436 | – | -0.33% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -112,838 | – | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -149,693 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,611 | – | -0.34% | – |
| HES | Exit | HESS CORP | $0 | – | -50,275 | – | -0.35% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -82,008 | – | -0.35% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -162,297 | – | -0.35% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -34,965 | – | -0.36% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -18,683 | – | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -37,463 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,294 | – | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,866 | – | -0.37% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,032 | – | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,172 | – | -0.37% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -43,533 | – | -0.37% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -25,004 | – | -0.37% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,647 | – | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -43,520 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,909 | – | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,593 | – | -0.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -172,997 | – | -0.40% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -45,988 | – | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -29,298 | – | -0.40% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -118,840 | – | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,211 | – | -0.41% | – |
| M | Exit | MACYS INC | $0 | – | -85,679 | – | -0.41% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -25,446 | – | -0.41% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,287 | – | -0.42% | – |
| USG | Exit | U S G CORP | $0 | – | -129,204 | – | -0.43% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -814,862 | – | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,227 | – | -0.44% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -60,575 | – | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,522 | – | -0.46% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -82,930 | – | -0.47% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -304,009 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,374 | – | -0.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85,090 | – | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -48,184 | – | -0.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -70,733 | – | -0.49% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19,994 | – | -0.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -63,983 | – | -0.49% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,098 | – | -0.49% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -59,864 | – | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,336 | – | -0.50% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,487 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,057 | – | -0.50% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -139,461 | – | -0.51% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17,779 | – | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46,434 | – | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -54,957 | – | -0.51% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -112,731 | – | -0.52% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67,970 | – | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -170,837 | – | -0.52% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -36,650 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -73,000 | – | -0.54% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -49,808 | – | -0.54% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -94,781 | – | -0.56% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -276,940 | – | -0.56% | – |
| AVT | Exit | AVNET INC | $0 | – | -108,675 | – | -0.58% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -140,813 | – | -0.60% | – |
| EBAY | Exit | EBAY INC | $0 | – | -147,870 | – | -0.63% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -351,995 | – | -0.63% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,078 | – | -0.63% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -95,497 | – | -0.65% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -109,029 | – | -0.66% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -102,013 | – | -0.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -222,146 | – | -0.70% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42,653 | – | -0.73% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -160,721 | – | -0.76% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -272,543 | – | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,655 | – | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,431 | – | -0.80% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -208,831 | – | -0.80% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -184,106 | – | -0.82% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -144,286 | – | -0.84% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -63,060 | – | -0.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -240,599 | – | -0.94% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -39,275 | – | -0.94% | – |
| CERN | Exit | CERNER CORP | $0 | – | -120,391 | – | -0.96% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -208,299 | – | -0.96% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -114,408 | – | -1.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -134,613 | – | -1.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -136,546 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -140,097 | – | -1.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -108,300 | – | -1.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -92,510 | – | -1.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -594,402 | – | -1.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -137,641 | – | -1.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,350,799 | – | -1.34% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -357,335 | – | -1.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -199,567 | – | -2.20% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -180,974 | – | -2.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -135,787 | – | -3.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $23,719,000 | +939.4% | 135,787 | +803.3% | 3.06% | +1044.9% |
| ADBE | New | ADOBE SYS INC | $19,643,000 | – | 180,974 | – | 2.53% | – |
| DE | Buy | DEERE & CO | $17,033,000 | +666.9% | 199,567 | +628.1% | 2.20% | +744.2% |
| BBY | Buy | BEST BUY INC | $13,643,000 | +1779.2% | 357,335 | +1406.4% | 1.76% | +1968.2% |
| RAD | Buy | RITE AID CORP | $10,388,000 | +97.6% | 1,350,799 | +92.5% | 1.34% | +117.4% |
| ADSK | New | AUTODESK INC | $9,956,000 | – | 137,641 | – | 1.28% | – |
| POT | Buy | POTASH CORP SASK INC | $9,701,000 | +175.1% | 594,402 | +173.8% | 1.25% | +202.7% |
| EOG | Buy | EOG RES INC | $8,947,000 | +115.7% | 92,510 | +86.0% | 1.15% | +137.2% |
| BLL | New | BALL CORP | $8,875,000 | – | 108,300 | – | 1.14% | – |
| MRK | Buy | MERCK & CO INC | $8,743,000 | +214.9% | 140,097 | +190.7% | 1.13% | +246.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,485,000 | +644.3% | 136,546 | +508.2% | 1.09% | +715.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,871,000 | +1288.2% | 134,613 | +1022.3% | 1.01% | +1436.4% |
| FL | New | FOOT LOCKER INC | $7,748,000 | – | 114,408 | – | 1.00% | – |
| NTAP | New | NETAPP INC | $7,461,000 | – | 208,299 | – | 0.96% | – |
| CERN | New | CERNER CORP | $7,434,000 | – | 120,391 | – | 0.96% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,291,000 | +132.6% | 39,275 | +89.4% | 0.94% | +156.1% |
| AMAT | Sell | APPLIED MATLS INC | $7,254,000 | -55.8% | 240,599 | -64.8% | 0.94% | -51.4% |
| CTAS | New | CINTAS CORP | $7,101,000 | – | 63,060 | – | 0.92% | – |
| HAL | Buy | HALLIBURTON CO | $6,476,000 | +85.1% | 144,286 | +86.8% | 0.84% | +103.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,355,000 | +15.0% | 184,106 | -8.4% | 0.82% | +26.6% |
| TOL | Buy | TOLL BROTHERS INC | $6,236,000 | +22.3% | 208,831 | +10.2% | 0.80% | +34.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,166,000 | -25.2% | 40,431 | -23.0% | 0.80% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,152,000 | +318.8% | 87,655 | +273.9% | 0.79% | +361.0% |
| CIEN | Sell | CIENA CORP | $5,941,000 | -30.2% | 272,543 | -39.9% | 0.77% | -23.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,905,000 | +109.0% | 160,721 | +91.5% | 0.76% | +129.9% |
| INGR | Buy | INGREDION INC | $5,675,000 | +31.8% | 42,653 | +28.2% | 0.73% | +45.0% |
| MOS | Buy | MOSAIC CO NEW | $5,434,000 | +114.1% | 222,146 | +129.1% | 0.70% | +135.7% |
| EAT | New | BRINKER INTL INC | $5,145,000 | – | 102,013 | – | 0.66% | – |
| CAG | New | CONAGRA FOODS INC | $5,136,000 | – | 109,029 | – | 0.66% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,022,000 | – | 95,497 | – | 0.65% | – |
| VAR | New | VARIAN MED SYS INC | $4,885,000 | – | 49,078 | – | 0.63% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,882,000 | +211.9% | 351,995 | +687.5% | 0.63% | +243.7% |
| EBAY | New | EBAY INC | $4,865,000 | – | 147,870 | – | 0.63% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,627,000 | +282.4% | 140,813 | +251.4% | 0.60% | +319.7% |
| AVT | New | AVNET INC | $4,462,000 | – | 108,675 | – | 0.58% | – |
| MRO | Buy | MARATHON OIL CORP | $4,378,000 | +178.0% | 276,940 | +163.9% | 0.56% | +206.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,361,000 | +36.5% | 94,781 | +49.0% | 0.56% | +50.3% |
| TECD | Buy | TECH DATA CORP | $4,219,000 | +1126.5% | 49,808 | +940.9% | 0.54% | +1260.0% |
| MSFT | Buy | MICROSOFT CORP | $4,205,000 | +180.5% | 73,000 | +149.1% | 0.54% | +208.0% |
| IDXX | Buy | IDEXX LABS INC | $4,132,000 | +21.6% | 36,650 | +0.2% | 0.53% | +33.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,066,000 | -44.5% | 170,837 | -45.5% | 0.52% | -39.0% |
| SNPS | New | SYNOPSYS INC | $4,034,000 | – | 67,970 | – | 0.52% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,011,000 | -14.2% | 112,731 | +20.0% | 0.52% | -5.5% |
| TIF | New | TIFFANY & CO NEW | $3,992,000 | – | 54,957 | – | 0.51% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,965,000 | -66.4% | 46,434 | -70.2% | 0.51% | -63.0% |
| ESS | New | ESSEX PPTY TR INC | $3,959,000 | – | 17,779 | – | 0.51% | – |
| ARRS | New | ARRIS INTL INC | $3,951,000 | – | 139,461 | – | 0.51% | – |
| CVS | Buy | CVS HEALTH CORP | $3,921,000 | +192.4% | 44,057 | +214.6% | 0.50% | +221.7% |
| ALL | Sell | ALLSTATE CORP | $3,908,000 | -10.8% | 56,487 | -9.8% | 0.50% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,885,000 | +157.1% | 23,336 | +155.4% | 0.50% | +183.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,878,000 | +33.5% | 59,864 | -4.8% | 0.50% | +47.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,821,000 | – | 50,098 | – | 0.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,797,000 | – | 63,983 | – | 0.49% | – |
| RE | New | EVEREST RE GROUP LTD | $3,798,000 | – | 19,994 | – | 0.49% | – |
| CPRT | Buy | COPART INC | $3,788,000 | +41.2% | 70,733 | +29.2% | 0.49% | +55.4% |
| DHR | Buy | DANAHER CORP DEL | $3,777,000 | +125.6% | 48,184 | +190.7% | 0.49% | +148.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,753,000 | +25.1% | 85,090 | +2.8% | 0.48% | +37.9% |
| WMT | Sell | WAL-MART STORES INC | $3,705,000 | -75.8% | 51,374 | -75.5% | 0.48% | -73.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,697,000 | +302.3% | 304,009 | +248.9% | 0.48% | +340.7% |
| KSS | Buy | KOHLS CORP | $3,628,000 | +214.1% | 82,930 | +172.2% | 0.47% | +246.7% |
| AVY | New | AVERY DENNISON CORP | $3,541,000 | – | 45,522 | – | 0.46% | – |
| WR | Sell | WESTAR ENERGY INC | $3,438,000 | -52.4% | 60,575 | -52.9% | 0.44% | -47.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,425,000 | +437.7% | 12,227 | +420.3% | 0.44% | +488.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,390,000 | +42.9% | 814,862 | +69.7% | 0.44% | +57.2% |
| USG | Buy | U S G CORP | $3,340,000 | +183.5% | 129,204 | +195.6% | 0.43% | +211.6% |
| AZO | Buy | AUTOZONE INC | $3,294,000 | +91.7% | 4,287 | +98.1% | 0.42% | +110.9% |
| M | New | MACYS INC | $3,174,000 | – | 85,679 | – | 0.41% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,172,000 | -69.3% | 25,446 | -71.9% | 0.41% | -66.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,157,000 | +217.0% | 31,211 | +180.9% | 0.41% | +247.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,142,000 | +31.6% | 118,840 | +5.8% | 0.40% | +44.6% |
| VAL | Sell | VALSPAR CORP | $3,108,000 | -30.1% | 29,298 | -28.9% | 0.40% | -23.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,095,000 | -1.5% | 45,988 | -1.8% | 0.40% | +8.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,090,000 | -38.0% | 172,997 | -44.7% | 0.40% | -31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,066,000 | -27.2% | 31,593 | -36.1% | 0.40% | -19.9% |
| AAPL | New | APPLE INC | $3,042,000 | – | 26,909 | – | 0.39% | – |
| STT | New | STATE STR CORP | $3,030,000 | – | 43,520 | – | 0.39% | – |
| NWL | New | NEWELL BRANDS INC | $2,930,000 | – | 55,647 | – | 0.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,901,000 | – | 25,004 | – | 0.37% | – |
| PPS | New | POST PPTYS INC | $2,879,000 | – | 43,533 | – | 0.37% | – |
| BIIB | New | BIOGEN INC | $2,871,000 | – | 9,172 | – | 0.37% | – |
| COO | Buy | COOPER COS INC | $2,844,000 | +213.2% | 15,866 | +199.7% | 0.37% | +246.2% |
| MIDD | Buy | MIDDLEBY CORP | $2,847,000 | +196.9% | 23,032 | +176.8% | 0.37% | +227.7% |
| COP | Sell | CONOCOPHILLIPS | $2,838,000 | -28.8% | 65,294 | -28.6% | 0.37% | -21.6% |
| CINF | New | CINCINNATI FINL CORP | $2,825,000 | – | 37,463 | – | 0.36% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,816,000 | -65.3% | 18,683 | -66.2% | 0.36% | -61.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,771,000 | – | 34,965 | – | 0.36% | – |
| ACAS | Sell | AMERICAN CAP LTD | $2,744,000 | +2.8% | 162,297 | -3.7% | 0.35% | +13.1% |
| SONY | Sell | SONY CORPadr new | $2,723,000 | +1.6% | 82,008 | -10.2% | 0.35% | +11.8% |
| HES | Buy | HESS CORP | $2,696,000 | +36.2% | 50,275 | +52.7% | 0.35% | +49.6% |
| BAX | New | BAXTER INTL INC | $2,647,000 | – | 55,611 | – | 0.34% | – |
| GNTX | New | GENTEX CORP | $2,629,000 | – | 149,693 | – | 0.34% | – |
| FINL | Sell | FINISH LINE INCcl a | $2,604,000 | +6.6% | 112,838 | -6.7% | 0.34% | +17.5% |
| AMGN | Sell | AMGEN INC | $2,575,000 | -41.4% | 15,436 | -46.5% | 0.33% | -35.5% |
| PRGO | Sell | PERRIGO CO PLC | $2,567,000 | -70.5% | 27,805 | -71.1% | 0.33% | -67.5% |
| QGEN | New | QIAGEN NV | $2,548,000 | – | 92,852 | – | 0.33% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,544,000 | +14.1% | 42,906 | -10.5% | 0.33% | +25.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,513,000 | – | 207,038 | – | 0.32% | – |
| PX | New | PRAXAIR INC | $2,510,000 | – | 20,774 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $2,508,000 | – | 28,251 | – | 0.32% | – |
| CHS | Buy | CHICOS FAS INC | $2,503,000 | +33.1% | 210,327 | +19.8% | 0.32% | +46.8% |
| JCPNQ | Buy | PENNEY J C INC | $2,497,000 | +30.8% | 270,867 | +26.0% | 0.32% | +43.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,479,000 | +157.4% | 594,400 | +143.7% | 0.32% | +182.3% |
| PLCE | Buy | CHILDRENS PL INC | $2,456,000 | +546.3% | 30,754 | +549.4% | 0.32% | +604.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,406,000 | -4.6% | 5,985 | -17.1% | 0.31% | +5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,406,000 | +1029.6% | 348,135 | +738.8% | 0.31% | +1140.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,376,000 | -14.6% | 374,699 | +10.9% | 0.31% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,366,000 | +90.7% | 25,577 | +60.4% | 0.30% | +110.3% |
| DCI | Sell | DONALDSON INC | $2,350,000 | -12.5% | 62,955 | -19.4% | 0.30% | -3.5% |
| BIG | Sell | BIG LOTS INC | $2,337,000 | -54.5% | 48,939 | -52.3% | 0.30% | -50.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $2,330,000 | -24.4% | 58,305 | -28.6% | 0.30% | -16.9% |
| IM | Sell | INGRAM MICRO INCcl a | $2,255,000 | -30.1% | 63,234 | -31.8% | 0.29% | -23.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,220,000 | +150.8% | 43,845 | +125.1% | 0.29% | +175.0% |
| WRB | New | BERKLEY W R CORP | $2,185,000 | – | 37,825 | – | 0.28% | – |
| NDSN | Sell | NORDSON CORP | $2,157,000 | +0.2% | 21,655 | -15.9% | 0.28% | +10.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,144,000 | -7.9% | 47,549 | -22.5% | 0.28% | +1.1% |
| FICO | Buy | FAIR ISAAC CORP | $2,131,000 | +39.4% | 17,104 | +26.4% | 0.28% | +53.6% |
| OSK | Sell | OSHKOSH CORP | $2,094,000 | -14.3% | 37,388 | -27.0% | 0.27% | -5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $2,092,000 | -23.9% | 81,085 | -24.1% | 0.27% | -16.1% |
| KR | Buy | KROGER CO | $2,092,000 | +12.4% | 70,488 | +39.3% | 0.27% | +23.9% |
| DBD | Buy | DIEBOLD INC | $2,090,000 | +79.7% | 84,304 | +79.9% | 0.27% | +97.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,078,000 | – | 24,949 | – | 0.27% | – |
| TRN | New | TRINITY INDS INC | $2,069,000 | – | 85,581 | – | 0.27% | – |
| GES | New | GUESS INC | $2,066,000 | – | 141,434 | – | 0.27% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,059,000 | +91.9% | 114,684 | +46.3% | 0.26% | +110.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,045,000 | -37.6% | 28,051 | -35.4% | 0.26% | -31.2% |
| CLF | Sell | CLIFFS NAT RES INC | $2,041,000 | -8.7% | 348,956 | -11.5% | 0.26% | +0.4% |
| ADI | New | ANALOG DEVICES INC | $2,029,000 | – | 31,484 | – | 0.26% | – |
| XL | New | XL GROUP LTD | $2,011,000 | – | 59,807 | – | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,008,000 | -39.8% | 16,999 | -38.2% | 0.26% | -33.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,949,000 | -17.0% | 92,268 | +0.1% | 0.25% | -8.7% |
| CI | New | CIGNA CORPORATION | $1,949,000 | – | 14,957 | – | 0.25% | – |
| NVR | New | NVR INC | $1,930,000 | – | 1,177 | – | 0.25% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,924,000 | +50.5% | 25,771 | +34.7% | 0.25% | +65.3% |
| AES | Buy | AES CORP | $1,914,000 | +369.1% | 148,975 | +355.8% | 0.25% | +414.6% |
| YHOO | Sell | YAHOO INC | $1,917,000 | -28.6% | 44,468 | -37.8% | 0.25% | -21.3% |
| BRO | New | BROWN & BROWN INC | $1,902,000 | – | 50,443 | – | 0.24% | – |
| CB | Buy | CHUBB LIMITED | $1,873,000 | +77.9% | 14,910 | +85.1% | 0.24% | +95.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,851,000 | -47.0% | 13,219 | -46.6% | 0.24% | -41.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,845,000 | -30.9% | 27,543 | -33.2% | 0.24% | -24.0% |
| SM | Buy | SM ENERGY CO | $1,811,000 | +161.0% | 46,945 | +82.7% | 0.23% | +187.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,803,000 | – | 45,150 | – | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,794,000 | -52.7% | 22,816 | -52.4% | 0.23% | -48.0% |
| ORI | Buy | OLD REP INTL CORP | $1,779,000 | +213.8% | 100,952 | +243.7% | 0.23% | +247.0% |
| AA | Buy | ALCOA INC | $1,778,000 | +32.3% | 175,380 | +21.0% | 0.23% | +45.9% |
| LLY | Sell | LILLY ELI & CO | $1,763,000 | -84.0% | 21,964 | -84.3% | 0.23% | -82.4% |
| CTB | New | COOPER TIRE & RUBR CO | $1,761,000 | – | 46,306 | – | 0.23% | – |
| PNRA | Sell | PANERA BREAD COcl a | $1,750,000 | -42.8% | 8,985 | -37.8% | 0.23% | -37.0% |
| UFS | New | DOMTAR CORP | $1,726,000 | – | 46,474 | – | 0.22% | – |
| NEU | New | NEWMARKET CORP | $1,717,000 | – | 4,000 | – | 0.22% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,718,000 | -40.8% | 27,498 | -46.7% | 0.22% | -35.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,718,000 | +10.5% | 8,860 | +4.9% | 0.22% | +21.4% |
| HUBB | New | HUBBELL INC | $1,676,000 | – | 15,560 | – | 0.22% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,661,000 | +91.6% | 38,217 | +94.6% | 0.21% | +109.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,653,000 | +44.7% | 125,537 | +39.6% | 0.21% | +59.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,653,000 | -50.3% | 155,068 | -44.6% | 0.21% | -45.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,649,000 | -26.9% | 10,629 | -34.4% | 0.21% | -19.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,653,000 | +1142.9% | 91,490 | +773.8% | 0.21% | +1231.2% |
| ECL | New | ECOLAB INC | $1,623,000 | – | 13,330 | – | 0.21% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,607,000 | -18.9% | 65,441 | -33.5% | 0.21% | -10.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,585,000 | – | 114,549 | – | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,558,000 | – | 90,704 | – | 0.20% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,551,000 | – | 29,714 | – | 0.20% | – |
| CGNX | Buy | COGNEX CORP | $1,553,000 | +23.5% | 29,381 | +0.7% | 0.20% | +36.1% |
| DV | Buy | DEVRY ED GROUP INC | $1,541,000 | +61.7% | 66,804 | +25.1% | 0.20% | +77.7% |
| URI | New | UNITED RENTALS INC | $1,525,000 | – | 19,432 | – | 0.20% | – |
| CELG | Sell | CELGENE CORP | $1,526,000 | -39.8% | 14,595 | -43.2% | 0.20% | -33.7% |
| HON | Buy | HONEYWELL INTL INC | $1,518,000 | +383.4% | 13,021 | +382.3% | 0.20% | +429.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,515,000 | – | 35,124 | – | 0.20% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,507,000 | -59.0% | 34,020 | -63.4% | 0.19% | -55.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,482,000 | -18.0% | 86,084 | -31.0% | 0.19% | -9.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,454,000 | +1.7% | 92,419 | +9.3% | 0.19% | +12.0% |
| BHI | Sell | BAKER HUGHES INC | $1,433,000 | -56.8% | 28,401 | -61.3% | 0.18% | -52.3% |
| SAFM | New | SANDERSON FARMS INC | $1,429,000 | – | 14,835 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $1,417,000 | – | 11,286 | – | 0.18% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,417,000 | +26.4% | 8,652 | +10.4% | 0.18% | +39.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,404,000 | -7.8% | 45,678 | -35.1% | 0.18% | +1.7% |
| TTC | New | TORO CO | $1,394,000 | – | 29,755 | – | 0.18% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,387,000 | -41.4% | 18,797 | -41.8% | 0.18% | -35.4% |
| AGCO | New | AGCO CORP | $1,356,000 | – | 27,489 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,360,000 | – | 19,852 | – | 0.18% | – |
| DOW | Sell | DOW CHEM CO | $1,345,000 | -60.9% | 25,956 | -62.5% | 0.17% | -57.1% |
| OII | Sell | OCEANEERING INTL INC | $1,336,000 | -38.6% | 48,567 | -33.3% | 0.17% | -32.5% |
| VMI | Sell | VALMONT INDS INC | $1,320,000 | -29.7% | 9,810 | -29.3% | 0.17% | -22.7% |
| NKE | Sell | NIKE INCcl b | $1,305,000 | -42.5% | 24,788 | -39.7% | 0.17% | -36.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,300,000 | – | 81,667 | – | 0.17% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,302,000 | -19.6% | 15,214 | -18.0% | 0.17% | -11.6% |
| COF | New | CAPITAL ONE FINL CORP | $1,291,000 | – | 17,973 | – | 0.17% | – |
| AAN | New | AARONS INC | $1,291,000 | – | 50,789 | – | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,283,000 | -57.3% | 72,147 | -67.0% | 0.16% | -53.1% |
| KGC | Buy | KINROSS GOLD CORP | $1,280,000 | +2.6% | 304,023 | +19.1% | 0.16% | +13.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,281,000 | – | 40,677 | – | 0.16% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,276,000 | +0.7% | 146,805 | +45.0% | 0.16% | +10.8% |
| RES | Sell | RPC INC | $1,264,000 | -16.6% | 75,229 | -22.9% | 0.16% | -8.4% |
| PTC | Sell | PTC INC | $1,264,000 | -63.7% | 28,531 | -69.2% | 0.16% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,264,000 | -5.5% | 71,776 | +30.6% | 0.16% | +3.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,247,000 | -61.1% | 32,718 | -57.6% | 0.16% | -57.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,251,000 | -29.0% | 222,573 | -29.9% | 0.16% | -21.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,252,000 | – | 38,765 | – | 0.16% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,245,000 | -13.4% | 26,917 | -11.1% | 0.16% | -4.8% |
| EXP | Sell | EAGLE MATERIALS INC | $1,234,000 | -55.6% | 15,970 | -55.6% | 0.16% | -51.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,224,000 | -49.8% | 112,680 | -48.5% | 0.16% | -44.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,217,000 | +304.3% | 23,536 | +289.6% | 0.16% | +348.6% |
| DNRCQ | Buy | DENBURY RES INC | $1,209,000 | +61.4% | 374,425 | +79.5% | 0.16% | +77.3% |
| CR | Buy | CRANE CO | $1,209,000 | +42.9% | 19,181 | +28.5% | 0.16% | +57.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,195,000 | +16.2% | 213,740 | +45.4% | 0.15% | +28.3% |
| MDT | Sell | MEDTRONIC PLC | $1,195,000 | -31.6% | 13,834 | -31.2% | 0.15% | -24.9% |
| TFX | Sell | TELEFLEX INC | $1,177,000 | -33.5% | 7,005 | -29.9% | 0.15% | -26.6% |
| ALB | Sell | ALBEMARLE CORP | $1,175,000 | -62.6% | 13,743 | -65.3% | 0.15% | -59.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,171,000 | +3.4% | 54,209 | +2.4% | 0.15% | +13.5% |
| AFL | New | AFLAC INC | $1,171,000 | – | 16,289 | – | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,162,000 | – | 9,451 | – | 0.15% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,164,000 | +4.0% | 61,811 | -4.1% | 0.15% | +14.5% |
| MYL | Buy | MYLAN N V | $1,155,000 | +175.7% | 30,300 | +212.4% | 0.15% | +204.1% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,160,000 | – | 1,398 | – | 0.15% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,138,000 | -5.6% | 56,922 | -4.5% | 0.15% | +4.3% |
| GOLD | New | BARRICK GOLD CORP | $1,140,000 | – | 64,352 | – | 0.15% | – |
| MAT | New | MATTEL INC | $1,124,000 | – | 37,122 | – | 0.14% | – |
| PHM | Sell | PULTE GROUP INC | $1,119,000 | -22.7% | 55,842 | -24.8% | 0.14% | -15.3% |
| GHC | Buy | GRAHAM HLDGS CO | $1,111,000 | +110.0% | 2,308 | +113.5% | 0.14% | +130.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,102,000 | -44.2% | 6,153 | -40.2% | 0.14% | -38.5% |
| WCC | Sell | WESCO INTL INC | $1,101,000 | -34.7% | 17,909 | -45.3% | 0.14% | -28.3% |
| BP | New | BP PLCsponsored adr | $1,089,000 | – | 30,965 | – | 0.14% | – |
| WNC | New | WABASH NATL CORP | $1,075,000 | – | 75,525 | – | 0.14% | – |
| C | Sell | CITIGROUP INC | $1,077,000 | -43.2% | 22,794 | -49.0% | 0.14% | -37.4% |
| AKS | Sell | AK STL HLDG CORP | $1,081,000 | -33.2% | 223,746 | -35.6% | 0.14% | -26.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,065,000 | – | 16,000 | – | 0.14% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,064,000 | -44.7% | 17,863 | -46.6% | 0.14% | -39.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,053,000 | -34.6% | 42,129 | -35.9% | 0.14% | -28.0% |
| BOKF | New | BOK FINL CORP | $1,042,000 | – | 15,107 | – | 0.13% | – |
| ESV | Sell | ENSCO PLC | $1,035,000 | -49.9% | 121,795 | -42.8% | 0.13% | -45.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,029,000 | -71.0% | 139,235 | -73.9% | 0.13% | -68.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,025,000 | -22.6% | 28,692 | -22.2% | 0.13% | -14.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,004,000 | +18.7% | 123,244 | -14.2% | 0.13% | +30.3% |
| CAR | New | AVIS BUDGET GROUP | $960,000 | – | 28,060 | – | 0.12% | – |
| CLGX | Sell | CORELOGIC INC | $963,000 | -33.3% | 24,543 | -34.6% | 0.12% | -26.6% |
| NEM | New | NEWMONT MINING CORP | $960,000 | – | 24,429 | – | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $956,000 | -74.5% | 10,958 | -72.6% | 0.12% | -71.9% |
| SYMC | Sell | SYMANTEC CORP | $956,000 | -86.2% | 38,085 | -88.7% | 0.12% | -84.8% |
| CHD | New | CHURCH & DWIGHT INC | $958,000 | – | 19,999 | – | 0.12% | – |
| CLB | Sell | CORE LABORATORIES N V | $936,000 | -47.0% | 8,333 | -41.6% | 0.12% | -41.5% |
| ABEV | New | AMBEV SAsponsored adr | $941,000 | – | 154,442 | – | 0.12% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $930,000 | -57.6% | 21,006 | -54.7% | 0.12% | -53.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $933,000 | +58.1% | 82,820 | +29.0% | 0.12% | +73.9% |
| WY | New | WEYERHAEUSER CO | $929,000 | – | 29,099 | – | 0.12% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $927,000 | -45.4% | 19,244 | -64.4% | 0.12% | -40.2% |
| PNR | New | PENTAIR PLC | $907,000 | – | 14,112 | – | 0.12% | – |
| RYN | Sell | RAYONIER INC | $891,000 | -11.3% | 33,587 | -12.3% | 0.12% | -2.5% |
| HXL | Sell | HEXCEL CORP NEW | $891,000 | -46.6% | 20,114 | -49.9% | 0.12% | -41.3% |
| LB | New | L BRANDS INC | $892,000 | – | 12,607 | – | 0.12% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $866,000 | – | 178,477 | – | 0.11% | – |
| STI | Sell | SUNTRUST BKS INC | $843,000 | -22.6% | 19,255 | -27.4% | 0.11% | -14.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $844,000 | – | 47,882 | – | 0.11% | – |
| HL | New | HECLA MNG CO | $842,000 | – | 147,749 | – | 0.11% | – |
| BAC | Sell | BANK AMER CORP | $814,000 | -62.2% | 52,000 | -68.0% | 0.10% | -58.3% |
| ROL | Buy | ROLLINS INC | $818,000 | +10.2% | 27,934 | +10.2% | 0.10% | +20.7% |
| DLX | Sell | DELUXE CORP | $818,000 | -45.1% | 12,246 | -45.5% | 0.10% | -40.0% |
| IP | New | INTL PAPER CO | $810,000 | – | 16,877 | – | 0.10% | – |
| BB | New | BLACKBERRY LTD | $792,000 | – | 99,297 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $785,000 | – | 9,856 | – | 0.10% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $740,000 | -56.9% | 93,109 | -50.5% | 0.10% | -52.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $718,000 | +15.1% | 8,236 | +13.5% | 0.09% | +27.4% |
| MBI | Buy | MBIA INC | $713,000 | +65.8% | 91,527 | +45.3% | 0.09% | +84.0% |
| IT | Sell | GARTNER INC | $711,000 | -81.0% | 8,037 | -79.1% | 0.09% | -79.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $707,000 | – | 15,203 | – | 0.09% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $700,000 | +58.7% | 19,857 | +28.1% | 0.09% | +73.1% |
| PFE | Sell | PFIZER INC | $681,000 | -89.0% | 20,100 | -88.6% | 0.09% | -87.9% |
| BEN | Buy | FRANKLIN RES INC | $683,000 | +83.1% | 19,203 | +71.9% | 0.09% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $676,000 | -30.2% | 61,822 | -16.4% | 0.09% | -23.0% |
| NUE | Sell | NUCOR CORP | $663,000 | -59.4% | 13,417 | -59.4% | 0.08% | -55.5% |
| DHI | Sell | D R HORTON INC | $653,000 | -64.8% | 21,614 | -63.3% | 0.08% | -61.3% |
| GIS | New | GENERAL MLS INC | $637,000 | – | 9,973 | – | 0.08% | – |
| SCI | Buy | SERVICE CORP INTL | $626,000 | +166.4% | 23,589 | +170.9% | 0.08% | +189.3% |
| FMC | Buy | F M C CORP | $615,000 | +81.4% | 12,732 | +73.8% | 0.08% | +97.5% |
| PCH | Sell | POTLATCH CORP NEW | $612,000 | +0.5% | 15,729 | -12.0% | 0.08% | +11.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $597,000 | +3.3% | 10,893 | +0.1% | 0.08% | +13.2% |
| KBH | Sell | KB HOME | $595,000 | -71.9% | 36,903 | -73.5% | 0.08% | -69.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $594,000 | – | 61,152 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $586,000 | – | 12,467 | – | 0.08% | – |
| PRA | Sell | PROASSURANCE CORP | $588,000 | -13.5% | 11,196 | -11.8% | 0.08% | -5.0% |
| ITRI | Sell | ITRON INC | $575,000 | -26.5% | 10,320 | -43.1% | 0.07% | -19.6% |
| PENN | Buy | PENN NATL GAMING INC | $571,000 | +10.7% | 42,091 | +13.7% | 0.07% | +23.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $566,000 | – | 11,307 | – | 0.07% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $563,000 | -0.7% | 16,845 | -6.9% | 0.07% | +10.6% |
| SLM | Sell | SLM CORP | $563,000 | -51.0% | 75,416 | -59.4% | 0.07% | -45.5% |
| MKC | New | MCCORMICK & CO INC | $544,000 | – | 5,448 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $542,000 | – | 1,495 | – | 0.07% | – |
| WEN | New | WENDYS CO | $544,000 | – | 50,400 | – | 0.07% | – |
| DDR | New | DDR CORP | $538,000 | – | 30,879 | – | 0.07% | – |
| MKL | Sell | MARKEL CORP | $524,000 | -65.6% | 564 | -64.8% | 0.07% | -62.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $520,000 | – | 7,586 | – | 0.07% | – |
| UIS | New | UNISYS CORP | $505,000 | – | 51,803 | – | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $504,000 | -81.4% | 17,298 | -80.2% | 0.06% | -79.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $508,000 | – | 4,302 | – | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $480,000 | -88.3% | 4,668 | -88.1% | 0.06% | -87.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $479,000 | -63.7% | 21,396 | -65.5% | 0.06% | -60.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $480,000 | -44.4% | 17,115 | -31.4% | 0.06% | -38.6% |
| SGY | Buy | STONE ENERGY CORP | $471,000 | +236.4% | 39,617 | +242.3% | 0.06% | +281.2% |
| POLY | New | PLANTRONICS INC NEW | $472,000 | – | 9,089 | – | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $470,000 | -67.4% | 18,075 | -71.6% | 0.06% | -63.9% |
| SPXC | Sell | SPX CORP | $471,000 | -10.8% | 23,388 | -34.3% | 0.06% | -1.6% |
| KEY | New | KEYCORP NEW | $468,000 | – | 38,447 | – | 0.06% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $466,000 | +88.7% | 33,097 | +86.7% | 0.06% | +106.9% |
| ALK | New | ALASKA AIR GROUP INC | $465,000 | – | 7,061 | – | 0.06% | – |
| MDR | Buy | MCDERMOTT INTL INC | $458,000 | +30.5% | 91,468 | +28.7% | 0.06% | +43.9% |
| RGLD | New | ROYAL GOLD INC | $450,000 | – | 5,806 | – | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $450,000 | – | 22,939 | – | 0.06% | – |
| SVU | New | SUPERVALU INC | $442,000 | – | 88,477 | – | 0.06% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $446,000 | -52.6% | 24,897 | -51.3% | 0.06% | -48.2% |
| SPGI | Sell | S&P GLOBAL INC | $445,000 | -11.7% | 3,518 | -25.1% | 0.06% | -3.4% |
| TECH | Sell | BIO TECHNE CORP | $446,000 | -77.5% | 4,077 | -76.8% | 0.06% | -75.4% |
| GG | Sell | GOLDCORP INC NEW | $409,000 | -83.1% | 24,761 | -80.4% | 0.05% | -81.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $392,000 | – | 7,612 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $379,000 | – | 9,543 | – | 0.05% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $381,000 | -35.6% | 12,175 | -32.0% | 0.05% | -29.0% |
| THC | New | TENET HEALTHCARE CORP | $375,000 | – | 16,528 | – | 0.05% | – |
| RHT | New | RED HAT INC | $369,000 | – | 4,571 | – | 0.05% | – |
| INCY | Sell | INCYTE CORP | $362,000 | -50.7% | 3,840 | -58.2% | 0.05% | -45.3% |
| UNTCQ | Sell | UNIT CORP | $368,000 | -17.1% | 19,808 | -30.6% | 0.05% | -9.6% |
| JBL | New | JABIL CIRCUIT INC | $367,000 | – | 16,818 | – | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $354,000 | -54.3% | 43,533 | -62.1% | 0.05% | -49.5% |
| STAR | Sell | ISTAR INC | $359,000 | -28.3% | 33,478 | -35.9% | 0.05% | -22.0% |
| EQC | Sell | EQUITY COMWLTH | $350,000 | -77.7% | 11,590 | -78.5% | 0.04% | -75.5% |
| DRQ | Sell | DRIL-QUIP INC | $344,000 | -79.5% | 6,165 | -78.5% | 0.04% | -77.6% |
| BEAV | New | B/E AEROSPACE INC | $319,000 | – | 6,178 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $318,000 | – | 5,415 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC | $321,000 | – | 22,646 | – | 0.04% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $311,000 | -28.3% | 24,066 | -32.5% | 0.04% | -21.6% |
| CSX | New | CSX CORP | $300,000 | – | 9,826 | – | 0.04% | – |
| TK | Sell | TEEKAY CORPORATION | $304,000 | -30.0% | 39,490 | -35.2% | 0.04% | -23.5% |
| CDE | New | COEUR MNG INC | $298,000 | – | 25,163 | – | 0.04% | – |
| AVP | Sell | AVON PRODS INC | $292,000 | -84.4% | 51,620 | -89.6% | 0.04% | -82.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,000 | -82.9% | 2,699 | -83.1% | 0.04% | -81.2% |
| X | Sell | UNITED STATES STL CORP NEW | $285,000 | -89.1% | 15,102 | -90.2% | 0.04% | -87.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $271,000 | -90.5% | 1,268 | -90.1% | 0.04% | -89.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $270,000 | – | 5,312 | – | 0.04% | – |
| CNX | Sell | CONSOL ENERGY INC | $270,000 | -81.2% | 14,050 | -84.3% | 0.04% | -79.2% |
| HWAY | New | HEALTHWAYS INC | $266,000 | – | 10,068 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $266,000 | – | 2,614 | – | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $258,000 | -91.5% | 4,600 | -92.1% | 0.03% | -90.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $255,000 | +20.9% | 12,212 | +2.1% | 0.03% | +32.0% |
| NEE | Sell | NEXTERA ENERGY INC | $245,000 | -83.5% | 2,000 | -82.5% | 0.03% | -81.6% |
| MTG | New | MGIC INVT CORP WIS | $239,000 | – | 29,921 | – | 0.03% | – |
| KMPR | New | KEMPER CORP DEL | $244,000 | – | 6,202 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $231,000 | – | 6,100 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $233,000 | – | 3,105 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 5,441 | – | 0.03% | – |
| HPQ | Sell | HP INC | $225,000 | -92.5% | 14,500 | -93.9% | 0.03% | -91.7% |
| VFC | New | V F CORP | $226,000 | – | 4,036 | – | 0.03% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $227,000 | -49.9% | 3,820 | -51.2% | 0.03% | -45.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $218,000 | -88.9% | 2,703 | -88.5% | 0.03% | -87.8% |
| PKX | New | POSCOsponsored adr | $219,000 | – | 4,287 | – | 0.03% | – |
| DST | Sell | DST SYS INC DEL | $201,000 | -80.6% | 1,701 | -80.9% | 0.03% | -78.5% |
| GEF | Sell | GREIF INCcl a | $204,000 | -43.8% | 4,108 | -57.9% | 0.03% | -39.5% |
| BOH | Sell | BANK HAWAII CORP | $203,000 | -34.1% | 2,800 | -37.5% | 0.03% | -27.8% |
| MS | New | MORGAN STANLEY | $205,000 | – | 6,400 | – | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $193,000 | – | 12,914 | – | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $165,000 | – | 45,689 | – | 0.02% | – |
| TDW | Sell | TIDEWATER INC | $163,000 | -73.0% | 57,869 | -57.7% | 0.02% | -70.4% |
| AVX | New | AVX CORP NEW | $152,000 | – | 11,003 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $119,000 | – | 20,600 | – | 0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -58,406 | – | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -38,056 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,400 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,634 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,272 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,093 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,832 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,275 | – | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -18,403 | – | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -24,300 | – | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,112 | – | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,426 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,480 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,580 | – | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,832 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,895 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,100 | – | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,202 | – | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,033 | – | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -20,609 | – | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,343 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,102 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,087 | – | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -37,566 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,029 | – | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,935 | – | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,033 | – | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,005 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,104 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,007 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,624 | – | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -39,004 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,011 | – | -0.06% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -53,491 | – | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,529 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,486 | – | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,870 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,721 | – | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,050 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,000 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,628 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,902 | – | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,994 | – | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -19,452 | – | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -34,192 | – | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,113 | – | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -33,248 | – | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,107 | – | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -46,554 | – | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -8,062 | – | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,560 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,900 | – | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,291 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,797 | – | -0.10% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -47,225 | – | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -47,526 | – | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -35,957 | – | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -51,080 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,210 | – | -0.10% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -182,189 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,300 | – | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,248 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,974 | – | -0.12% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -37,618 | – | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -33,962 | – | -0.12% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -89,486 | – | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -45,660 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,737 | – | -0.13% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -40,738 | – | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,755 | – | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -52,700 | – | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -96,305 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,800 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,083 | – | -0.14% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -22,135 | – | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,775 | – | -0.14% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,976 | – | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,499 | – | -0.16% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -188,768 | – | -0.16% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -257,286 | – | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,922 | – | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,523 | – | -0.17% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -27,712 | – | -0.17% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -130,068 | – | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,503 | – | -0.18% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -152,151 | – | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,139 | – | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -16,427 | – | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -28,912 | – | -0.18% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -162,058 | – | -0.18% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -94,106 | – | -0.19% | – |
| TIVO | Exit | TIVO INC | $0 | – | -164,172 | – | -0.19% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -82,331 | – | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23,934 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,644 | – | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -99,921 | – | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -58,051 | – | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,798 | – | -0.21% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -74,158 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,300 | – | -0.22% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -67,232 | – | -0.22% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -331,959 | – | -0.23% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -54,526 | – | -0.23% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13,634 | – | -0.23% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11,518 | – | -0.24% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,044 | – | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -49,009 | – | -0.25% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -79,539 | – | -0.25% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -74,089 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,829 | – | -0.26% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -120,718 | – | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -95,299 | – | -0.26% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -75,290 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,875 | – | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -41,368 | – | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,898 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,515 | – | -0.29% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -225,700 | – | -0.29% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,213 | – | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,452 | – | -0.29% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -41,148 | – | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -47,646 | – | -0.31% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -38,462 | – | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -58,684 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -105,800 | – | -0.32% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -78,145 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -110,693 | – | -0.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,138 | – | -0.34% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,414 | – | -0.34% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -92,638 | – | -0.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -57,472 | – | -0.36% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -172,219 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,500 | – | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -57,604 | – | -0.38% | – |
| THO | Exit | THOR INDS INC | $0 | – | -52,113 | – | -0.40% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -233,757 | – | -0.40% | – |
| GAS | Exit | AGL RES INC | $0 | – | -52,623 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -20,164 | – | -0.41% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -74,609 | – | -0.42% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -883,590 | – | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,960 | – | -0.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -32,801 | – | -0.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -167,253 | – | -0.53% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -58,544 | – | -0.56% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28,762 | – | -0.58% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -69,055 | – | -0.62% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -227,577 | – | -0.65% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32,232 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,123 | – | -0.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -141,530 | – | -0.78% | – |
| CA | Exit | CA INC | $0 | – | -213,525 | – | -0.82% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -180,041 | – | -0.90% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -406,041 | – | -1.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -77,313 | – | -1.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -152,774 | – | -1.69% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -287,970 | – | -1.71% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -190,054 | – | -1.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $16,407,000 | – | 684,489 | – | 1.92% | – |
| WMT | New | WAL-MART STORES INC | $15,328,000 | – | 209,913 | – | 1.80% | – |
| STJ | New | ST JUDE MED INC | $14,824,000 | – | 190,054 | – | 1.74% | – |
| SYY | New | SYSCO CORP | $14,612,000 | – | 287,970 | – | 1.71% | – |
| DLTR | New | DOLLAR TREE INC | $14,397,000 | – | 152,774 | – | 1.69% | – |
| EA | New | ELECTRONIC ARTS INC | $11,794,000 | – | 155,676 | – | 1.38% | – |
| SJM | New | SMUCKER J M CO | $11,783,000 | – | 77,313 | – | 1.38% | – |
| LLY | New | LILLY ELI & CO | $11,016,000 | – | 139,883 | – | 1.29% | – |
| FFIV | New | F5 NETWORKS INC | $10,327,000 | – | 90,716 | – | 1.21% | – |
| HRB | New | BLOCK H & R INC | $9,339,000 | – | 406,041 | – | 1.09% | – |
| PRGO | New | PERRIGO CO PLC | $8,708,000 | – | 96,045 | – | 1.02% | – |
| CIEN | New | CIENA CORP | $8,509,000 | – | 453,792 | – | 1.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,241,000 | – | 52,476 | – | 0.96% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $8,107,000 | – | 55,263 | – | 0.95% | – |
| TYC | New | TYCO INTL PLC | $7,670,000 | – | 180,041 | – | 0.90% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,330,000 | – | 313,666 | – | 0.86% | – |
| WR | New | WESTAR ENERGY INC | $7,216,000 | – | 128,652 | – | 0.84% | – |
| CA | New | CA INC | $7,010,000 | – | 213,525 | – | 0.82% | – |
| SYMC | New | SYMANTEC CORP | $6,923,000 | – | 337,056 | – | 0.81% | – |
| NVDA | New | NVIDIA CORP | $6,653,000 | – | 141,530 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $6,529,000 | – | 9,123 | – | 0.76% | – |
| PFE | New | PFIZER INC | $6,197,000 | – | 176,005 | – | 0.73% | – |
| HUM | New | HUMANA INC | $5,798,000 | – | 32,232 | – | 0.68% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,530,000 | – | 227,577 | – | 0.65% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,528,000 | – | 201,033 | – | 0.65% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,339,000 | – | 69,055 | – | 0.62% | – |
| RAD | New | RITE AID CORP | $5,256,000 | – | 701,738 | – | 0.62% | – |
| BIG | New | BIG LOTS INC | $5,137,000 | – | 102,518 | – | 0.60% | – |
| TOL | New | TOLL BROTHERS INC | $5,100,000 | – | 189,528 | – | 0.60% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,985,000 | – | 312,953 | – | 0.58% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,932,000 | – | 28,762 | – | 0.58% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,825,000 | – | 58,544 | – | 0.56% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,673,000 | – | 93,931 | – | 0.55% | – |
| EMC | New | E M C CORP MASS | $4,544,000 | – | 167,253 | – | 0.53% | – |
| VAL | New | VALSPAR CORP | $4,449,000 | – | 41,183 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $4,394,000 | – | 28,877 | – | 0.52% | – |
| ALL | New | ALLSTATE CORP | $4,379,000 | – | 62,601 | – | 0.51% | – |
| INGR | New | INGREDION INC | $4,305,000 | – | 33,270 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,210,000 | – | 49,457 | – | 0.49% | – |
| EOG | New | EOG RES INC | $4,148,000 | – | 49,727 | – | 0.49% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,135,000 | – | 32,801 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $4,099,000 | – | 39,101 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $3,985,000 | – | 91,407 | – | 0.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,806,000 | – | 12,960 | – | 0.45% | – |
| SLB | New | SCHLUMBERGER LTD | $3,794,000 | – | 47,977 | – | 0.44% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,782,000 | – | 883,590 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $3,743,000 | – | 39,925 | – | 0.44% | – |
| IT | New | GARTNER INC | $3,742,000 | – | 38,418 | – | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,680,000 | – | 92,851 | – | 0.43% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,573,000 | – | 74,609 | – | 0.42% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,543,000 | – | 534,387 | – | 0.42% | – |
| MMM | New | 3M CO | $3,531,000 | – | 20,164 | – | 0.41% | – |
| POT | New | POTASH CORP SASK INC | $3,526,000 | – | 217,095 | – | 0.41% | – |
| HAL | New | HALLIBURTON CO | $3,498,000 | – | 77,228 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,493,000 | – | 24,737 | – | 0.41% | – |
| PTC | New | PTC INC | $3,481,000 | – | 92,626 | – | 0.41% | – |
| GAS | New | AGL RES INC | $3,472,000 | – | 52,623 | – | 0.41% | – |
| QLGC | New | QLOGIC CORP | $3,446,000 | – | 233,757 | – | 0.40% | – |
| DOW | New | DOW CHEM CO | $3,441,000 | – | 69,225 | – | 0.40% | – |
| IDXX | New | IDEXX LABS INC | $3,397,000 | – | 36,585 | – | 0.40% | – |
| THO | New | THOR INDS INC | $3,374,000 | – | 52,113 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,336,000 | – | 27,499 | – | 0.39% | – |
| RIG | New | TRANSOCEAN LTD | $3,326,000 | – | 279,712 | – | 0.39% | – |
| BHI | New | BAKER HUGHES INC | $3,314,000 | – | 73,438 | – | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,279,000 | – | 43,392 | – | 0.38% | – |
| IM | New | INGRAM MICRO INCcl a | $3,225,000 | – | 92,734 | – | 0.38% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,222,000 | – | 57,604 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,199,000 | – | 43,500 | – | 0.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,204,000 | – | 77,253 | – | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,194,000 | – | 63,597 | – | 0.37% | – |
| ALB | New | ALBEMARLE CORP | $3,141,000 | – | 39,606 | – | 0.37% | – |
| HP | New | HELMERICH & PAYNE INC | $3,143,000 | – | 46,827 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $3,135,000 | – | 20,732 | – | 0.37% | – |
| LXK | New | LEXMARK INTL INCcl a | $3,083,000 | – | 81,664 | – | 0.36% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,074,000 | – | 172,219 | – | 0.36% | – |
| PNRA | New | PANERA BREAD COcl a | $3,061,000 | – | 14,443 | – | 0.36% | – |
| APC | New | ANADARKO PETE CORP | $3,060,000 | – | 57,472 | – | 0.36% | – |
| PKI | New | PERKINELMER INC | $3,036,000 | – | 57,916 | – | 0.36% | – |
| AXLL | New | AXIALL CORP | $3,021,000 | – | 92,638 | – | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,008,000 | – | 218,626 | – | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,999,000 | – | 82,741 | – | 0.35% | – |
| HPQ | New | HP INC | $2,986,000 | – | 237,945 | – | 0.35% | – |
| VMC | New | VULCAN MATLS CO | $2,938,000 | – | 24,414 | – | 0.34% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,905,000 | – | 62,883 | – | 0.34% | – |
| IAC | New | IAC INTERACTIVECORP | $2,903,000 | – | 51,568 | – | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $2,873,000 | – | 13,138 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,849,000 | – | 12,815 | – | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,825,000 | – | 83,942 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,802,000 | – | 110,693 | – | 0.33% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,789,000 | – | 78,145 | – | 0.33% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,783,000 | – | 337,752 | – | 0.33% | – |
| EXP | New | EAGLE MATERIALS INC | $2,777,000 | – | 35,997 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $2,776,000 | – | 48,189 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,775,000 | – | 105,800 | – | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $2,749,000 | – | 106,809 | – | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,703,000 | – | 87,501 | – | 0.32% | – |
| XLNX | New | XILINX INC | $2,707,000 | – | 58,684 | – | 0.32% | – |
| YHOO | New | YAHOO INC | $2,685,000 | – | 71,495 | – | 0.31% | – |
| CPRT | New | COPART INC | $2,682,000 | – | 54,731 | – | 0.31% | – |
| SONY | New | SONY CORPadr new | $2,679,000 | – | 91,276 | – | 0.31% | – |
| DCI | New | DONALDSON INC | $2,685,000 | – | 78,134 | – | 0.31% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,671,000 | – | 41,220 | – | 0.31% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,675,000 | – | 38,462 | – | 0.31% | – |
| ACAS | New | AMERICAN CAP LTD | $2,669,000 | – | 168,614 | – | 0.31% | – |
| APA | New | APACHE CORP | $2,652,000 | – | 47,646 | – | 0.31% | – |
| MAN | New | MANPOWERGROUP INC | $2,647,000 | – | 41,148 | – | 0.31% | – |
| X | New | UNITED STATES STL CORP NEW | $2,609,000 | – | 154,774 | – | 0.31% | – |
| MOS | New | MOSAIC CO NEW | $2,538,000 | – | 96,950 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $2,536,000 | – | 25,716 | – | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,522,000 | – | 7,221 | – | 0.30% | – |
| HSIC | New | SCHEIN HENRY INC | $2,513,000 | – | 14,213 | – | 0.29% | – |
| RTN | New | RAYTHEON CO | $2,509,000 | – | 18,452 | – | 0.29% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,498,000 | – | 225,700 | – | 0.29% | – |
| LOW | New | LOWES COS INC | $2,495,000 | – | 31,515 | – | 0.29% | – |
| FISV | New | FISERV INC | $2,490,000 | – | 22,898 | – | 0.29% | – |
| MDVN | New | MEDIVATION INC | $2,494,000 | – | 41,368 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,451,000 | – | 9,875 | – | 0.29% | – |
| FINL | New | FINISH LINE INCcl a | $2,442,000 | – | 120,957 | – | 0.29% | – |
| OSK | New | OSHKOSH CORP | $2,444,000 | – | 51,229 | – | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,436,000 | – | 218,699 | – | 0.28% | – |
| GG | New | GOLDCORP INC NEW | $2,418,000 | – | 126,405 | – | 0.28% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,411,000 | – | 75,290 | – | 0.28% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,387,000 | – | 112,273 | – | 0.28% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,372,000 | – | 480,187 | – | 0.28% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,365,000 | – | 32,301 | – | 0.28% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,348,000 | – | 92,170 | – | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,328,000 | – | 61,382 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $2,282,000 | – | 15,033 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $2,268,000 | – | 41,083 | – | 0.27% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,262,000 | – | 120,718 | – | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,265,000 | – | 95,299 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,257,000 | – | 16,210 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $2,254,000 | – | 25,829 | – | 0.26% | – |
| CLF | New | CLIFFS NAT RES INC | $2,236,000 | – | 394,291 | – | 0.26% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,230,000 | – | 47,917 | – | 0.26% | – |
| DE | New | DEERE & CO | $2,221,000 | – | 27,409 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,195,000 | – | 46,371 | – | 0.26% | – |
| BWA | New | BORGWARNER INC | $2,187,000 | – | 74,089 | – | 0.26% | – |
| OII | New | OCEANEERING INTL INC | $2,175,000 | – | 72,840 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $2,154,000 | – | 162,300 | – | 0.25% | – |
| NDSN | New | NORDSON CORP | $2,153,000 | – | 25,748 | – | 0.25% | – |
| SANM | New | SANMINA CORPORATION | $2,132,000 | – | 79,539 | – | 0.25% | – |
| KBH | New | KB HOME | $2,117,000 | – | 139,197 | – | 0.25% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,118,000 | – | 49,009 | – | 0.25% | – |
| ESV | New | ENSCO PLC | $2,066,000 | – | 212,776 | – | 0.24% | – |
| R | New | RYDER SYS INC | $2,020,000 | – | 33,044 | – | 0.24% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,016,000 | – | 11,518 | – | 0.24% | – |
| HES | New | HESS CORP | $1,979,000 | – | 32,926 | – | 0.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,982,000 | – | 98,428 | – | 0.23% | – |
| TECH | New | BIO TECHNE CORP | $1,980,000 | – | 17,560 | – | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,974,000 | – | 10,282 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,960,000 | – | 23,539 | – | 0.23% | – |
| LII | New | LENNOX INTL INC | $1,944,000 | – | 13,634 | – | 0.23% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,936,000 | – | 54,526 | – | 0.23% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,929,000 | – | 331,959 | – | 0.23% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,920,000 | – | 67,232 | – | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,925,000 | – | 33,458 | – | 0.22% | – |
| JCPNQ | New | PENNEY J C INC | $1,909,000 | – | 214,994 | – | 0.22% | – |
| C | New | CITIGROUP INC | $1,895,000 | – | 44,700 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $1,898,000 | – | 60,300 | – | 0.22% | – |
| VMI | New | VALMONT INDS INC | $1,878,000 | – | 13,881 | – | 0.22% | – |
| STR | New | QUESTAR CORP | $1,881,000 | – | 74,158 | – | 0.22% | – |
| CHS | New | CHICOS FAS INC | $1,881,000 | – | 175,612 | – | 0.22% | – |
| AVP | New | AVON PRODS INC | $1,873,000 | – | 495,426 | – | 0.22% | – |
| KR | New | KROGER CO | $1,861,000 | – | 50,589 | – | 0.22% | – |
| DHI | New | D R HORTON INC | $1,854,000 | – | 58,887 | – | 0.22% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,807,000 | – | 124,811 | – | 0.21% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,800,000 | – | 17,798 | – | 0.21% | – |
| MAS | New | MASCO CORP | $1,796,000 | – | 58,051 | – | 0.21% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,780,000 | – | 99,921 | – | 0.21% | – |
| TFX | New | TELEFLEX INC | $1,771,000 | – | 9,986 | – | 0.21% | – |
| CLB | New | CORE LABORATORIES N V | $1,767,000 | – | 14,265 | – | 0.21% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,763,000 | – | 317,630 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $1,746,000 | – | 20,118 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,724,000 | – | 16,003 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $1,718,000 | – | 2,164 | – | 0.20% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,716,000 | – | 188,179 | – | 0.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,699,000 | – | 54,004 | – | 0.20% | – |
| WCC | New | WESCO INTL INC | $1,687,000 | – | 32,766 | – | 0.20% | – |
| DRQ | New | DRIL-QUIP INC | $1,674,000 | – | 28,648 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $1,674,000 | – | 16,573 | – | 0.20% | – |
| HXL | New | HEXCEL CORP NEW | $1,670,000 | – | 40,109 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $1,663,000 | – | 19,644 | – | 0.20% | – |
| DOV | New | DOVER CORP | $1,659,000 | – | 23,934 | – | 0.19% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,634,000 | – | 82,331 | – | 0.19% | – |
| NUE | New | NUCOR CORP | $1,634,000 | – | 33,067 | – | 0.19% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,621,000 | – | 94,106 | – | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,620,000 | – | 18,564 | – | 0.19% | – |
| TIVO | New | TIVO INC | $1,625,000 | – | 164,172 | – | 0.19% | – |
| AKS | New | AK STL HLDG CORP | $1,619,000 | – | 347,406 | – | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $1,611,000 | – | 65,768 | – | 0.19% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,578,000 | – | 162,058 | – | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $1,574,000 | – | 28,912 | – | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $1,575,000 | – | 104,957 | – | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $1,573,000 | – | 53,999 | – | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $1,563,000 | – | 16,427 | – | 0.18% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,565,000 | – | 44,699 | – | 0.18% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,555,000 | – | 8,447 | – | 0.18% | – |
| UHAL | New | AMERCO | $1,550,000 | – | 4,139 | – | 0.18% | – |
| MKL | New | MARKEL CORP | $1,524,000 | – | 1,600 | – | 0.18% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,529,000 | – | 152,151 | – | 0.18% | – |
| FICO | New | FAIR ISAAC CORP | $1,529,000 | – | 13,530 | – | 0.18% | – |
| RES | New | RPC INC | $1,516,000 | – | 97,632 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,522,000 | – | 70,345 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,511,000 | – | 9,136 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $1,499,000 | – | 29,300 | – | 0.18% | – |
| AGN | New | ALLERGAN PLC | $1,503,000 | – | 6,503 | – | 0.18% | – |
| DLX | New | DELUXE CORP | $1,491,000 | – | 22,466 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,487,000 | – | 11,400 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,469,000 | – | 23,441 | – | 0.17% | – |
| PLCM | New | POLYCOM INC | $1,463,000 | – | 130,068 | – | 0.17% | – |
| PHM | New | PULTE GROUP INC | $1,448,000 | – | 74,290 | – | 0.17% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,452,000 | – | 27,712 | – | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,443,000 | – | 63,743 | – | 0.17% | – |
| CLGX | New | CORELOGIC INC | $1,444,000 | – | 37,538 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $1,444,000 | – | 32,523 | – | 0.17% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,438,000 | – | 30,283 | – | 0.17% | – |
| CNX | New | CONSOL ENERGY INC | $1,438,000 | – | 89,397 | – | 0.17% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,430,000 | – | 84,526 | – | 0.17% | – |
| GGG | New | GRACO INC | $1,416,000 | – | 17,922 | – | 0.17% | – |
| MTW | New | MANITOWOC INC | $1,402,000 | – | 257,286 | – | 0.16% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,395,000 | – | 188,768 | – | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,385,000 | – | 10,499 | – | 0.16% | – |
| AA | New | ALCOA INC | $1,344,000 | – | 144,944 | – | 0.16% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,337,000 | – | 54,965 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $1,341,000 | – | 14,003 | – | 0.16% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,321,000 | – | 61,950 | – | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $1,324,000 | – | 36,901 | – | 0.16% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,322,000 | – | 22,976 | – | 0.16% | – |
| TSN | New | TYSON FOODS INCcl a | $1,278,000 | – | 19,130 | – | 0.15% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,267,000 | – | 101,216 | – | 0.15% | – |
| CGNX | New | COGNEX CORP | $1,257,000 | – | 29,174 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $1,248,000 | – | 255,250 | – | 0.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,241,000 | – | 15,950 | – | 0.14% | – |
| HAS | New | HASBRO INC | $1,241,000 | – | 14,775 | – | 0.14% | – |
| IDCC | New | INTERDIGITAL INC | $1,232,000 | – | 22,135 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,213,000 | – | 10,083 | – | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,210,000 | – | 40,072 | – | 0.14% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,206,000 | – | 59,613 | – | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,193,000 | – | 96,305 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,198,000 | – | 15,800 | – | 0.14% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,176,000 | – | 52,700 | – | 0.14% | – |
| USG | New | U S G CORP | $1,178,000 | – | 43,710 | – | 0.14% | – |
| DBD | New | DIEBOLD INC | $1,163,000 | – | 46,849 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $1,155,000 | – | 30,469 | – | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $1,153,000 | – | 12,755 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,140,000 | – | 22,452 | – | 0.13% | – |
| SLM | New | SLM CORP | $1,148,000 | – | 185,785 | – | 0.13% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,142,000 | – | 89,915 | – | 0.13% | – |
| SCSS | New | SELECT COMFORT CORP | $1,132,000 | – | 52,931 | – | 0.13% | – |
| TE | New | TECO ENERGY INC | $1,126,000 | – | 40,738 | – | 0.13% | – |
| LPX | New | LOUISIANA PAC CORP | $1,119,000 | – | 64,484 | – | 0.13% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,121,000 | – | 7,840 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,102,000 | – | 19,737 | – | 0.13% | – |
| MDU | New | MDU RES GROUP INC | $1,096,000 | – | 45,660 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $1,089,000 | – | 26,505 | – | 0.13% | – |
| DDD | New | 3-D SYS CORP DEL | $1,073,000 | – | 78,378 | – | 0.13% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,056,000 | – | 89,486 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $1,053,000 | – | 8,055 | – | 0.12% | – |
| TKR | New | TIMKEN CO | $1,041,000 | – | 33,962 | – | 0.12% | – |
| DST | New | DST SYS INC DEL | $1,037,000 | – | 8,907 | – | 0.12% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,028,000 | – | 147,028 | – | 0.12% | – |
| CLI | New | MACK CALI RLTY CORP | $1,016,000 | – | 37,618 | – | 0.12% | – |
| RYN | New | RAYONIER INC | $1,004,000 | – | 38,276 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $996,000 | – | 11,111 | – | 0.12% | – |
| EXC | New | EXELON CORP | $981,000 | – | 26,974 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $980,000 | – | 5,248 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $963,000 | – | 243,900 | – | 0.11% | – |
| CRRTQ | New | CARBO CERAMICS INC | $969,000 | – | 73,976 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $959,000 | – | 8,321 | – | 0.11% | – |
| DV | New | DEVRY ED GROUP INC | $953,000 | – | 53,416 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $946,000 | – | 10,300 | – | 0.11% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $940,000 | – | 51,073 | – | 0.11% | – |
| PIR | New | PIER 1 IMPORTS INC | $936,000 | – | 182,189 | – | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $919,000 | – | 87,146 | – | 0.11% | – |
| COO | New | COOPER COS INC | $908,000 | – | 5,294 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $894,000 | – | 7,000 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $893,000 | – | 11,210 | – | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $885,000 | – | 19,482 | – | 0.10% | – |
| LUK | New | LEUCADIA NATL CORP | $885,000 | – | 51,080 | – | 0.10% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $876,000 | – | 35,957 | – | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $867,000 | – | 19,635 | – | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $864,000 | – | 24,953 | – | 0.10% | – |
| OI | New | OWENS ILL INC | $856,000 | – | 47,526 | – | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $846,000 | – | 143,603 | – | 0.10% | – |
| CR | New | CRANE CO | $846,000 | – | 14,922 | – | 0.10% | – |
| RDC | New | ROWAN COMPANIES PLC | $834,000 | – | 47,225 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $834,000 | – | 10,797 | – | 0.10% | – |
| BPOP | New | POPULAR INC | $829,000 | – | 28,291 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $819,000 | – | 20,900 | – | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $809,000 | – | 9,560 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP | $806,000 | – | 8,062 | – | 0.09% | – |
| ASB | New | ASSOCIATED BANC CORP | $798,000 | – | 46,554 | – | 0.09% | – |
| EQT | New | EQT CORP | $783,000 | – | 10,107 | – | 0.09% | – |
| ITRI | New | ITRON INC | $782,000 | – | 18,153 | – | 0.09% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $775,000 | – | 114,714 | – | 0.09% | – |
| SSYS | New | STRATASYS LTD | $761,000 | – | 33,248 | – | 0.09% | – |
| DNRCQ | New | DENBURY RES INC | $749,000 | – | 208,552 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $746,000 | – | 13,113 | – | 0.09% | – |
| ROL | New | ROLLINS INC | $742,000 | – | 25,354 | – | 0.09% | – |
| INCY | New | INCYTE CORP | $735,000 | – | 9,186 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $726,000 | – | 23,721 | – | 0.08% | – |
| CAA | New | CALATLANTIC GROUP INC | $714,000 | – | 19,452 | – | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $715,000 | – | 34,192 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $703,000 | – | 4,994 | – | 0.08% | – |
| SM | New | SM ENERGY CO | $694,000 | – | 25,695 | – | 0.08% | – |
| PRA | New | PROASSURANCE CORP | $680,000 | – | 12,697 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $683,000 | – | 7,902 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $673,000 | – | 10,628 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $637,000 | – | 2,350 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $628,000 | – | 11,000 | – | 0.07% | – |
| CLH | New | CLEAN HARBORS INC | $628,000 | – | 12,050 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $624,000 | – | 7,255 | – | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $626,000 | – | 15,721 | – | 0.07% | – |
| PCH | New | POTLATCH CORP NEW | $609,000 | – | 17,869 | – | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $605,000 | – | 7,870 | – | 0.07% | – |
| TDW | New | TIDEWATER INC | $603,000 | – | 136,763 | – | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $592,000 | – | 17,903 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $591,000 | – | 6,486 | – | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $590,000 | – | 64,198 | – | 0.07% | – |
| MCY | New | MERCURY GENL CORP NEW | $578,000 | – | 10,880 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $567,000 | – | 11,994 | – | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $567,000 | – | 18,101 | – | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $567,000 | – | 33,529 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $567,000 | – | 29,372 | – | 0.07% | – |
| BCOR | New | BLUCORA INC | $554,000 | – | 53,491 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $542,000 | – | 6,011 | – | 0.06% | – |
| SPXC | New | SPX CORP | $528,000 | – | 35,576 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $527,000 | – | 39,004 | – | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $529,000 | – | 1,081 | – | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $516,000 | – | 37,022 | – | 0.06% | – |
| STAR | New | ISTAR INC | $501,000 | – | 52,215 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $504,000 | – | 4,698 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $496,000 | – | 15,624 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $476,000 | – | 7,007 | – | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $453,000 | – | 7,821 | – | 0.05% | – |
| UNTCQ | New | UNIT CORP | $444,000 | – | 28,557 | – | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $441,000 | – | 15,501 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $434,000 | – | 35,673 | – | 0.05% | – |
| WAT | New | WATERS CORP | $437,000 | – | 3,104 | – | 0.05% | – |
| TK | New | TEEKAY CORPORATION | $434,000 | – | 60,898 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $426,000 | – | 6,033 | – | 0.05% | – |
| OA | New | ORBITAL ATK INC | $426,000 | – | 5,005 | – | 0.05% | – |
| MBI | New | MBIA INC | $430,000 | – | 63,000 | – | 0.05% | – |
| MYL | New | MYLAN N V | $419,000 | – | 9,700 | – | 0.05% | – |
| WAB | New | WABTEC CORP | $417,000 | – | 5,935 | – | 0.05% | – |
| AES | New | AES CORP | $408,000 | – | 32,682 | – | 0.05% | – |
| CMA | New | COMERICA INC | $412,000 | – | 10,029 | – | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $391,000 | – | 37,566 | – | 0.05% | – |
| PLCE | New | CHILDRENS PL INC | $380,000 | – | 4,736 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $387,000 | – | 8,087 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $374,000 | – | 8,102 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $373,000 | – | 11,169 | – | 0.04% | – |
| GEF | New | GREIF INCcl a | $363,000 | – | 9,751 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $351,000 | – | 71,085 | – | 0.04% | – |
| TECD | New | TECH DATA CORP | $344,000 | – | 4,785 | – | 0.04% | – |
| FMC | New | F M C CORP | $339,000 | – | 7,324 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $326,000 | – | 3,033 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $324,000 | – | 11,343 | – | 0.04% | – |
| ROVI | New | ROVI CORP | $322,000 | – | 20,609 | – | 0.04% | – |
| TCF | New | TCF FINL CORP | $314,000 | – | 24,832 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $314,000 | – | 2,700 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $316,000 | – | 10,100 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $319,000 | – | 10,202 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $318,000 | – | 5,895 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $308,000 | – | 4,480 | – | 0.04% | – |
| L | New | LOEWS CORP | $311,000 | – | 7,580 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $301,000 | – | 6,041 | – | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $286,000 | – | 4,480 | – | 0.03% | – |
| JOE | New | ST JOE CO | $273,000 | – | 15,426 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $257,000 | – | 4,112 | – | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $247,000 | – | 17,723 | – | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $251,000 | – | 24,300 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $235,000 | – | 8,707 | – | 0.03% | – |
| SMTC | New | SEMTECH CORP | $221,000 | – | 9,275 | – | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $222,000 | – | 18,403 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $210,000 | – | 2,093 | – | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $211,000 | – | 11,963 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $214,000 | – | 4,832 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $213,000 | – | 41,506 | – | 0.02% | – |
| ITT | New | ITT INC | $201,000 | – | 6,272 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $208,000 | – | 2,634 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $148,000 | – | 17,400 | – | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $140,000 | – | 11,574 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $133,000 | – | 10,470 | – | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $119,000 | – | 38,056 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $100,000 | – | 58,406 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -14,300 | – | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,981 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,996 | – | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -14,566 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,608 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,885 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,619 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,248 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,223 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,645 | – | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -43,200 | – | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -46,200 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,044 | – | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,290 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,500 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -132,897 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,583 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,066 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,400 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,643 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,774 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | – | -0.07% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -8,389 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | – | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,331 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,294 | – | -0.07% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -51,553 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,980 | – | -0.07% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -18,938 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,900 | – | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,200 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,470 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,186 | – | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,300 | – | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -17,091 | – | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,349 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,270 | – | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,785 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,000 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,000 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,270 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,600 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,100 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,473 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,629 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,681 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,871 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,936 | – | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -24,932 | – | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,920 | – | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,249 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,590 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,548 | – | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,530 | – | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,112 | – | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,813 | – | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -23,800 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,842 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,401 | – | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,913 | – | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,013 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,800 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,754 | – | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,045 | – | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,550 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,380 | – | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,230 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,517 | – | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,100 | – | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,500 | – | -0.10% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -22,876 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,805 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,887 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,284 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,900 | – | -0.10% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,565 | – | -0.10% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -13,280 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,152 | – | -0.11% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,975 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,646 | – | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -41,591 | – | -0.11% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,333 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,028 | – | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,210 | – | -0.11% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -39,687 | – | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,103 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,269 | – | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,203 | – | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,625 | – | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -47,377 | – | -0.12% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,815 | – | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,938 | – | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,814 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,445 | – | -0.12% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,820 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,602 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,593 | – | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,195 | – | -0.13% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -10,903 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,298 | – | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,508 | – | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,809 | – | -0.14% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,684 | – | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6,930 | – | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,944 | – | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,099 | – | -0.14% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,640 | – | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,210 | – | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,283 | – | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,499 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,906 | – | -0.15% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -114,764 | – | -0.15% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -29,177 | – | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,609 | – | -0.15% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -154,078 | – | -0.16% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,774 | – | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,248 | – | -0.16% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,208 | – | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -19,971 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,147 | – | -0.16% | – |
| CR | Exit | CRANE CO | $0 | – | -12,550 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,891 | – | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,051 | – | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -24,345 | – | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,397 | – | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,289 | – | -0.16% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,010 | – | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,286 | – | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,545 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,530 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,500 | – | -0.17% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,316 | – | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -37,291 | – | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,325 | – | -0.17% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,008 | – | -0.18% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -275,709 | – | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,918 | – | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,400 | – | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,605 | – | -0.19% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,705 | – | -0.19% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28,125 | – | -0.19% | – |
| XRX | Exit | XEROX CORP | $0 | – | -73,500 | – | -0.20% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -29,400 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,550 | – | -0.20% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,599 | – | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,592 | – | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -31,960 | – | -0.21% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,718 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -11,057 | – | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,370 | – | -0.21% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -67,791 | – | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,052 | – | -0.21% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -39,093 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,027 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,579 | – | -0.22% | – |
| SPXC | Exit | SPX CORP | $0 | – | -67,800 | – | -0.22% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,069 | – | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,987 | – | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,740 | – | -0.23% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -24,624 | – | -0.23% | – |
| AAN | Exit | AARONS INC | $0 | – | -22,954 | – | -0.23% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,932 | – | -0.23% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -47,910 | – | -0.23% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -105,000 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,824 | – | -0.23% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -17,416 | – | -0.23% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,359 | – | -0.23% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -51,760 | – | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,056 | – | -0.24% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,762 | – | -0.24% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,792 | – | -0.24% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -62,597 | – | -0.24% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -54,100 | – | -0.24% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -25,698 | – | -0.24% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -12,567 | – | -0.25% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8,635 | – | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21,900 | – | -0.25% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -210,827 | – | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,880 | – | -0.25% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,767 | – | -0.25% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -22,378 | – | -0.25% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -69,767 | – | -0.25% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -31,327 | – | -0.26% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -287,748 | – | -0.26% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,634 | – | -0.26% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,517 | – | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,500 | – | -0.26% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -389,766 | – | -0.26% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -27,235 | – | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15,272 | – | -0.26% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -396,268 | – | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,173 | – | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -88,717 | – | -0.27% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -78,754 | – | -0.27% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -46,783 | – | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -16,258 | – | -0.27% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,128 | – | -0.27% | – |
| BMS | Exit | BEMIS INC | $0 | – | -25,143 | – | -0.27% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,025 | – | -0.27% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -67,233 | – | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,800 | – | -0.28% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -157,950 | – | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,574 | – | -0.28% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,632 | – | -0.28% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -41,233 | – | -0.28% | – |
| MBI | Exit | MBIA INC | $0 | – | -168,850 | – | -0.28% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -39,764 | – | -0.28% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -18,398 | – | -0.28% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -34,900 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,320 | – | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,766 | – | -0.29% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -114,630 | – | -0.29% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -75,562 | – | -0.30% | – |
| MAT | Exit | MATTEL INC | $0 | – | -51,900 | – | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,844 | – | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -11,871 | – | -0.31% | – |
| EBAY | Exit | EBAY INC | $0 | – | -46,600 | – | -0.31% | – |
| HES | Exit | HESS CORP | $0 | – | -22,835 | – | -0.31% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -160,700 | – | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,700 | – | -0.32% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,218 | – | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,909 | – | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -51,645 | – | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -76,358 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,066 | – | -0.32% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -100,119 | – | -0.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,431 | – | -0.33% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,882 | – | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,605 | – | -0.34% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -36,696 | – | -0.34% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -19,534 | – | -0.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -16,460 | – | -0.34% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,445 | – | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,909 | – | -0.35% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -90,830 | – | -0.35% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -94,976 | – | -0.36% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,071 | – | -0.36% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -31,190 | – | -0.36% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -47,747 | – | -0.37% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -27,600 | – | -0.37% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -22,859 | – | -0.37% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -107,350 | – | -0.37% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -22,378 | – | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,760 | – | -0.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -35,161 | – | -0.38% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -50,963 | – | -0.38% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -114,000 | – | -0.38% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,952 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -28,141 | – | -0.38% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,505 | – | -0.38% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -23,141 | – | -0.38% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -19,909 | – | -0.39% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11,350 | – | -0.39% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,447 | – | -0.39% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,089 | – | -0.39% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,227 | – | -0.39% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -96,816 | – | -0.39% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,350 | – | -0.40% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,463 | – | -0.40% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -33,123 | – | -0.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,318 | – | -0.40% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -36,991 | – | -0.40% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,653 | – | -0.41% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -94,041 | – | -0.41% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,786 | – | -0.41% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -66,301 | – | -0.41% | – |
| USG | Exit | U S G CORP | $0 | – | -56,982 | – | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,191 | – | -0.42% | – |
| SLM | Exit | SLM CORP | $0 | – | -209,632 | – | -0.42% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -102,058 | – | -0.44% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -73,500 | – | -0.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,112 | – | -0.44% | – |
| GES | Exit | GUESS INC | $0 | – | -76,286 | – | -0.45% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -191,721 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,905 | – | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,600 | – | -0.46% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -143,996 | – | -0.46% | – |
| GAS | Exit | AGL RES INC | $0 | – | -27,812 | – | -0.46% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,593 | – | -0.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -116,257 | – | -0.47% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,920 | – | -0.47% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -19,962 | – | -0.47% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -245,392 | – | -0.48% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -31,574 | – | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,773 | – | -0.49% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,204 | – | -0.49% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -39,332 | – | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -14,069 | – | -0.51% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,542 | – | -0.51% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -50,971 | – | -0.52% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -61,381 | – | -0.52% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -108,364 | – | -0.53% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,363 | – | -0.53% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -191,235 | – | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,004 | – | -0.54% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,651 | – | -0.55% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -39,473 | – | -0.56% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -23,386 | – | -0.56% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,202 | – | -0.56% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -24,186 | – | -0.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,984 | – | -0.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,765 | – | -0.57% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,429 | – | -0.57% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,291 | – | -0.57% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,439 | – | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -35,382 | – | -0.59% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,885 | – | -0.59% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -50,229 | – | -0.59% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -222,304 | – | -0.60% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -38,048 | – | -0.61% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -335,162 | – | -0.63% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -135,072 | – | -0.64% | – |
| MYL | Exit | MYLAN N V | $0 | – | -58,105 | – | -0.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,357 | – | -0.65% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -49,473 | – | -0.65% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -388,802 | – | -0.65% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -231,268 | – | -0.66% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,564 | – | -0.66% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,078 | – | -0.67% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -87,127 | – | -0.68% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -113,089 | – | -0.69% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -135,921 | – | -0.72% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -51,872 | – | -0.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,910 | – | -0.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -72,471 | – | -0.74% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -40,498 | – | -0.74% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -37,145 | – | -0.75% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -472,132 | – | -0.79% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,599 | – | -0.82% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,086 | – | -0.83% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -81,750 | – | -0.84% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -148,290 | – | -0.84% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -318,522 | – | -0.85% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -65,120 | – | -0.85% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -131,017 | – | -0.87% | – |
| M | Exit | MACYS INC | $0 | – | -63,617 | – | -0.90% | – |
| FMC | Exit | F M C CORP | $0 | – | -97,442 | – | -0.91% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -88,488 | – | -0.92% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -583,841 | – | -0.94% | – |
| AES | Exit | AES CORP | $0 | – | -367,456 | – | -0.99% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -122,380 | – | -1.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -340,521 | – | -1.48% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC | $5,384,000 | – | 340,521 | – | 1.48% | – |
| MOS | New | MOSAIC CO NEW | $3,807,000 | – | 122,380 | – | 1.04% | – |
| AES | New | AES CORP | $3,597,000 | – | 367,456 | – | 0.99% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,410,000 | – | 583,841 | – | 0.94% | – |
| IP | Buy | INTL PAPER CO | $3,344,000 | +288.4% | 88,488 | +388.9% | 0.92% | +318.7% |
| FMC | Buy | F M C CORP | $3,304,000 | +419.5% | 97,442 | +705.3% | 0.91% | +459.3% |
| M | New | MACYS INC | $3,265,000 | – | 63,617 | – | 0.90% | – |
| MUR | Buy | MURPHY OIL CORP | $3,171,000 | +700.8% | 131,017 | +1276.1% | 0.87% | +760.4% |
| CNW | Buy | CON-WAY INC | $3,090,000 | +724.0% | 65,120 | +566.7% | 0.85% | +791.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,086,000 | – | 318,522 | – | 0.85% | – |
| POT | New | POTASH CORP SASK INC | $3,047,000 | – | 148,290 | – | 0.84% | – |
| BEN | Buy | FRANKLIN RES INC | $3,046,000 | +143.7% | 81,750 | +220.6% | 0.84% | +162.6% |
| PCAR | New | PACCAR INC | $3,030,000 | – | 58,086 | – | 0.83% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,976,000 | -37.8% | 80,599 | -2.6% | 0.82% | -33.0% |
| RAD | New | RITE AID CORP | $2,866,000 | – | 472,132 | – | 0.79% | – |
| VAR | New | VARIAN MED SYS INC | $2,741,000 | – | 37,145 | – | 0.75% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,692,000 | – | 40,498 | – | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,688,000 | – | 72,471 | – | 0.74% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,660,000 | – | 14,910 | – | 0.73% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,634,000 | +659.1% | 51,872 | +906.8% | 0.72% | +720.5% |
| FINL | New | FINISH LINE INCcl a | $2,623,000 | – | 135,921 | – | 0.72% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,530,000 | +182.7% | 113,089 | +168.9% | 0.69% | +204.4% |
| GPS | New | GAP INC DEL | $2,483,000 | – | 87,127 | – | 0.68% | – |
| R | Buy | RYDER SYS INC | $2,449,000 | +66.7% | 33,078 | +96.7% | 0.67% | +79.4% |
| PPG | New | PPG INDS INC | $2,417,000 | – | 27,564 | – | 0.66% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,410,000 | +578.9% | 231,268 | +1243.6% | 0.66% | +634.4% |
| BB | Buy | BLACKBERRY LTD | $2,383,000 | +112.6% | 388,802 | +183.6% | 0.65% | +129.1% |
| BIG | New | BIG LOTS INC | $2,371,000 | – | 49,473 | – | 0.65% | – |
| EQT | New | EQT CORP | $2,355,000 | – | 36,357 | – | 0.65% | – |
| MYL | Buy | MYLAN N V | $2,339,000 | +462.3% | 58,105 | +847.7% | 0.64% | +504.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,337,000 | +96.6% | 135,072 | +193.1% | 0.64% | +112.3% |
| PIR | New | PIER 1 IMPORTS INC | $2,313,000 | – | 335,162 | – | 0.63% | – |
| ALKS | Sell | ALKERMES PLC | $2,232,000 | -55.9% | 38,048 | -51.6% | 0.61% | -52.5% |
| CNX | Buy | CONSOL ENERGY INC | $2,179,000 | +116.4% | 222,304 | +379.9% | 0.60% | +133.2% |
| DE | New | DEERE & CO | $2,137,000 | – | 28,885 | – | 0.59% | – |
| APC | New | ANADARKO PETE CORP | $2,137,000 | – | 35,382 | – | 0.59% | – |
| MW | Sell | MENS WEARHOUSE INC | $2,136,000 | -41.9% | 50,229 | -12.4% | 0.59% | -37.3% |
| BBY | New | BEST BUY INC | $2,095,000 | – | 56,439 | – | 0.57% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,082,000 | +915.6% | 15,291 | +856.3% | 0.57% | +998.1% |
| MHK | New | MOHAWK INDS INC | $2,078,000 | – | 11,429 | – | 0.57% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,067,000 | +126.4% | 21,765 | +153.5% | 0.57% | +144.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,059,000 | – | 18,984 | – | 0.56% | – |
| HUBB | New | HUBBELL INCcl b | $2,055,000 | – | 24,186 | – | 0.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,050,000 | +252.8% | 9,202 | +335.5% | 0.56% | +279.7% |
| CSL | New | CARLISLE COS INC | $2,043,000 | – | 23,386 | – | 0.56% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,037,000 | -40.0% | 39,473 | -23.5% | 0.56% | -35.4% |
| VMC | Buy | VULCAN MATLS CO | $2,020,000 | +125.2% | 22,651 | +112.0% | 0.55% | +143.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,979,000 | – | 19,004 | – | 0.54% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,953,000 | – | 191,235 | – | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $1,944,000 | – | 12,363 | – | 0.53% | – |
| TEX | New | TEREX CORP NEW | $1,944,000 | – | 108,364 | – | 0.53% | – |
| IVZ | Buy | INVESCO LTD | $1,917,000 | +135.8% | 61,381 | +182.9% | 0.52% | +153.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,878,000 | -89.3% | 50,971 | -83.4% | 0.52% | -88.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,848,000 | -84.5% | 17,542 | -79.9% | 0.51% | -83.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,846,000 | +447.8% | 14,069 | +626.7% | 0.51% | +488.4% |
| WCC | New | WESCO INTL INC | $1,828,000 | – | 39,332 | – | 0.50% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,797,000 | +58.6% | 12,204 | +86.3% | 0.49% | +71.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,789,000 | – | 11,773 | – | 0.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,783,000 | – | 31,574 | – | 0.49% | – |
| SUNEQ | New | SUNEDISON INC | $1,762,000 | – | 245,392 | – | 0.48% | – |
| PVH | Sell | PVH CORP | $1,725,000 | -80.9% | 16,920 | -78.4% | 0.47% | -79.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,727,000 | +171.5% | 19,962 | +215.5% | 0.47% | +192.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,708,000 | +121.8% | 116,257 | +190.2% | 0.47% | +138.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,697,000 | – | 13,593 | – | 0.46% | – |
| GAS | Buy | AGL RES INC | $1,698,000 | +191.8% | 27,812 | +122.4% | 0.46% | +214.2% |
| SPLS | Buy | STAPLES INC | $1,689,000 | +290.1% | 143,996 | +408.8% | 0.46% | +320.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,675,000 | – | 3,600 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $1,649,000 | – | 23,905 | – | 0.45% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,633,000 | +77.1% | 191,721 | +144.7% | 0.45% | +90.6% |
| GES | New | GUESS INC | $1,629,000 | – | 76,286 | – | 0.45% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,618,000 | +137.6% | 19,112 | +145.5% | 0.44% | +156.6% |
| COG | New | CABOT OIL & GAS CORP | $1,607,000 | – | 73,500 | – | 0.44% | – |
| AXLL | New | AXIALL CORP | $1,601,000 | – | 102,058 | – | 0.44% | – |
| SLM | Buy | SLM CORP | $1,551,000 | +1111.7% | 209,632 | +1510.2% | 0.42% | +1187.9% |
| CMI | Buy | CUMMINS INC | $1,541,000 | +329.2% | 14,191 | +418.9% | 0.42% | +363.7% |
| USG | New | U S G CORP | $1,517,000 | – | 56,982 | – | 0.42% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,508,000 | +248.3% | 37,786 | +384.0% | 0.41% | +275.5% |
| NCR | Sell | NCR CORP NEW | $1,508,000 | -76.0% | 66,301 | -68.2% | 0.41% | -74.1% |
| RDN | New | RADIAN GROUP INC | $1,496,000 | – | 94,041 | – | 0.41% | – |
| SEE | New | SEALED AIR CORP NEW | $1,484,000 | – | 31,653 | – | 0.41% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,469,000 | – | 36,991 | – | 0.40% | – |
| BAX | New | BAXTER INTL INC | $1,456,000 | – | 44,318 | – | 0.40% | – |
| BEAV | New | B/E AEROSPACE INC | $1,454,000 | – | 33,123 | – | 0.40% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,447,000 | – | 8,463 | – | 0.40% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,445,000 | – | 34,350 | – | 0.40% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,434,000 | – | 96,816 | – | 0.39% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,428,000 | +32.2% | 27,227 | +53.5% | 0.39% | +42.2% |
| TKR | Buy | TIMKEN CO | $1,414,000 | +35.2% | 51,447 | +79.9% | 0.39% | +45.9% |
| WAB | Buy | WABTEC CORP | $1,417,000 | +45.2% | 16,089 | +55.4% | 0.39% | +56.5% |
| TFX | New | TELEFLEX INC | $1,410,000 | – | 11,350 | – | 0.39% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,412,000 | – | 19,909 | – | 0.39% | – |
| KEX | New | KIRBY CORP | $1,394,000 | – | 22,505 | – | 0.38% | – |
| HNT | New | HEALTH NET INC | $1,394,000 | – | 23,141 | – | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $1,390,000 | – | 28,141 | – | 0.38% | – |
| ACAS | Buy | AMERICAN CAP LTD | $1,386,000 | +106.9% | 114,000 | +130.6% | 0.38% | +123.5% |
| MAN | New | MANPOWERGROUP INC | $1,388,000 | – | 16,952 | – | 0.38% | – |
| SCI | New | SERVICE CORP INTL | $1,381,000 | – | 50,963 | – | 0.38% | – |
| APA | New | APACHE CORP | $1,377,000 | – | 35,161 | – | 0.38% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,364,000 | -2.4% | 17,760 | +6.3% | 0.37% | +5.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,362,000 | – | 107,350 | – | 0.37% | – |
| CYBX | New | CYBERONICS INC | $1,360,000 | – | 22,378 | – | 0.37% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,351,000 | -7.0% | 22,859 | +19.9% | 0.37% | +0.3% |
| JAH | Buy | JARDEN CORP | $1,349,000 | +365.2% | 27,600 | +392.4% | 0.37% | +400.0% |
| DCI | New | DONALDSON INC | $1,341,000 | – | 47,747 | – | 0.37% | – |
| MDVN | New | MEDIVATION INC | $1,326,000 | – | 31,190 | – | 0.36% | – |
| NUE | New | NUCOR CORP | $1,317,000 | – | 35,071 | – | 0.36% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,306,000 | -23.3% | 94,976 | -9.7% | 0.36% | -17.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,288,000 | – | 90,830 | – | 0.35% | – |
| MCK | Buy | MCKESSON CORP | $1,278,000 | +28.7% | 6,909 | +56.5% | 0.35% | +38.3% |
| KSS | New | KOHLS CORP | $1,271,000 | – | 27,445 | – | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,260,000 | – | 16,460 | – | 0.34% | – |
| STJ | New | ST JUDE MED INC | $1,232,000 | – | 19,534 | – | 0.34% | – |
| TYC | Buy | TYCO INTL PLC | $1,228,000 | +43.1% | 36,696 | +64.5% | 0.34% | +54.6% |
| EXP | New | EAGLE MATERIALS INC | $1,223,000 | – | 17,882 | – | 0.34% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,221,000 | -12.5% | 11,605 | -6.6% | 0.34% | -5.6% |
| PH | New | PARKER HANNIFIN CORP | $1,210,000 | – | 12,431 | – | 0.33% | – |
| BKS | New | BARNES & NOBLE INC | $1,212,000 | – | 100,119 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $1,181,000 | – | 18,066 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $1,176,000 | – | 76,358 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $1,170,000 | – | 17,909 | – | 0.32% | – |
| TRN | New | TRINITY INDS INC | $1,171,000 | – | 51,645 | – | 0.32% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,158,000 | – | 16,218 | – | 0.32% | – |
| CELG | New | CELGENE CORP | $1,157,000 | – | 10,700 | – | 0.32% | – |
| SVU | New | SUPERVALU INC | $1,154,000 | – | 160,700 | – | 0.32% | – |
| HES | New | HESS CORP | $1,143,000 | – | 22,835 | – | 0.31% | – |
| EBAY | New | EBAY INC | $1,139,000 | – | 46,600 | – | 0.31% | – |
| VMI | New | VALMONT INDS INC | $1,126,000 | – | 11,871 | – | 0.31% | – |
| BLL | New | BALL CORP | $1,110,000 | – | 17,844 | – | 0.30% | – |
| MAT | New | MATTEL INC | $1,093,000 | – | 51,900 | – | 0.30% | – |
| LPX | New | LOUISIANA PAC CORP | $1,076,000 | – | 75,562 | – | 0.30% | – |
| MTG | New | MGIC INVT CORP WIS | $1,061,000 | – | 114,630 | – | 0.29% | – |
| CIEN | Buy | CIENA CORP | $1,052,000 | +26.9% | 50,766 | +45.0% | 0.29% | +36.5% |
| ETN | New | EATON CORP PLC | $1,042,000 | – | 20,320 | – | 0.29% | – |
| RBC | New | REGAL BELOIT CORP | $1,039,000 | – | 18,398 | – | 0.28% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,039,000 | – | 34,900 | – | 0.28% | – |
| MDC | New | M D C HLDGS INC | $1,041,000 | – | 39,764 | – | 0.28% | – |
| MBI | Sell | MBIA INC | $1,027,000 | -47.5% | 168,850 | -48.1% | 0.28% | -43.4% |
| KMT | New | KENNAMETAL INC | $1,026,000 | – | 41,233 | – | 0.28% | – |
| LEG | New | LEGGETT & PLATT INC | $1,016,000 | – | 24,632 | – | 0.28% | – |
| IAC | New | IAC INTERACTIVECORP | $1,017,000 | – | 15,574 | – | 0.28% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,015,000 | – | 17,800 | – | 0.28% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,014,000 | +78.8% | 157,950 | +141.1% | 0.28% | +93.1% |
| MTW | New | MANITOWOC INC | $1,008,000 | – | 67,233 | – | 0.28% | – |
| MD | New | MEDNAX INC | $1,000,000 | – | 13,025 | – | 0.27% | – |
| BMS | Buy | BEMIS INC | $995,000 | +189.2% | 25,143 | +229.0% | 0.27% | +210.2% |
| TOL | New | TOLL BROTHERS INC | $997,000 | – | 29,128 | – | 0.27% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $992,000 | – | 16,258 | – | 0.27% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $984,000 | -39.6% | 46,783 | -32.4% | 0.27% | -34.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $977,000 | – | 78,754 | – | 0.27% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $972,000 | – | 88,717 | – | 0.27% | – |
| DNRCQ | New | DENBURY RES INC | $967,000 | – | 396,268 | – | 0.26% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $967,000 | +141.1% | 28,173 | +170.9% | 0.26% | +159.8% |
| NDSN | New | NORDSON CORP | $961,000 | – | 15,272 | – | 0.26% | – |
| PKX | Buy | POSCOsponsored adr | $954,000 | +234.7% | 27,235 | +369.6% | 0.26% | +263.9% |
| CLF | New | CLIFFS NAT RES INC | $951,000 | – | 389,766 | – | 0.26% | – |
| ADSK | Sell | AUTODESK INC | $949,000 | -53.8% | 21,500 | -47.6% | 0.26% | -50.2% |
| KRC | New | KILROY RLTY CORP | $946,000 | – | 14,517 | – | 0.26% | – |
| GHC | New | GRAHAM HLDGS CO | $943,000 | – | 1,634 | – | 0.26% | – |
| AVP | New | AVON PRODS INC | $935,000 | – | 287,748 | – | 0.26% | – |
| TK | New | TEEKAY CORPORATION | $929,000 | – | 31,327 | – | 0.26% | – |
| TDW | New | TIDEWATER INC | $917,000 | – | 69,767 | – | 0.25% | – |
| RYL | New | RYLAND GROUP INC | $914,000 | – | 22,378 | – | 0.25% | – |
| CLH | New | CLEAN HARBORS INC | $913,000 | – | 20,767 | – | 0.25% | – |
| MDR | New | MCDERMOTT INTL INC | $907,000 | – | 210,827 | – | 0.25% | – |
| CCK | Buy | CROWN HOLDINGS INC | $910,000 | +140.1% | 19,880 | +177.7% | 0.25% | +159.4% |
| OA | New | ORBITAL ATK INC | $903,000 | – | 12,567 | – | 0.25% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $904,000 | – | 21,900 | – | 0.25% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $904,000 | +275.1% | 8,635 | +311.2% | 0.25% | +306.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $894,000 | – | 25,698 | – | 0.24% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $888,000 | – | 54,100 | – | 0.24% | – |
| ESV | New | ENSCO PLC | $881,000 | – | 62,597 | – | 0.24% | – |
| ARG | New | AIRGAS INC | $875,000 | – | 9,792 | – | 0.24% | – |
| TECD | New | TECH DATA CORP | $874,000 | – | 12,762 | – | 0.24% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $868,000 | +204.6% | 47,056 | +201.4% | 0.24% | +230.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $847,000 | – | 51,760 | – | 0.23% | – |
| NEU | Buy | NEWMARKET CORP | $842,000 | +153.6% | 2,359 | +215.0% | 0.23% | +175.0% |
| ABT | New | ABBOTT LABS | $838,000 | – | 20,824 | – | 0.23% | – |
| SEIC | New | SEI INVESTMENTS CO | $840,000 | – | 17,416 | – | 0.23% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $840,000 | -58.2% | 105,000 | -53.4% | 0.23% | -55.0% |
| CVA | Buy | COVANTA HLDG CORP | $836,000 | +102.9% | 47,910 | +146.6% | 0.23% | +118.1% |
| PII | New | POLARIS INDS INC | $831,000 | – | 6,932 | – | 0.23% | – |
| AAN | New | AARONS INC | $829,000 | – | 22,954 | – | 0.23% | – |
| URI | New | UNITED RENTALS INC | $825,000 | – | 13,740 | – | 0.23% | – |
| ITT | New | ITT CORP NEW | $823,000 | – | 24,624 | – | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $818,000 | – | 16,987 | – | 0.22% | – |
| SPXC | Buy | SPX CORP | $808,000 | +290.3% | 67,800 | +2267.3% | 0.22% | +317.0% |
| CLB | New | CORE LABORATORIES N V | $805,000 | – | 8,069 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $796,000 | – | 9,579 | – | 0.22% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $787,000 | – | 39,093 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $788,000 | – | 8,027 | – | 0.22% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $774,000 | -84.6% | 16,052 | -79.6% | 0.21% | -83.5% |
| UNTCQ | Buy | UNIT CORP | $763,000 | +65.2% | 67,791 | +297.7% | 0.21% | +77.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $757,000 | -28.2% | 8,370 | -24.6% | 0.21% | -22.4% |
| VFC | New | V F CORP | $754,000 | – | 11,057 | – | 0.21% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $750,000 | -11.0% | 31,960 | -3.4% | 0.21% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW | $750,000 | +49.7% | 16,718 | +65.8% | 0.21% | +62.2% |
| PHM | New | PULTE GROUP INC | $747,000 | – | 39,592 | – | 0.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $730,000 | – | 24,599 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $728,000 | – | 7,550 | – | 0.20% | – |
| SONY | Buy | SONY CORPadr new | $720,000 | +71.8% | 29,400 | +99.1% | 0.20% | +84.1% |
| XRX | Sell | XEROX CORP | $715,000 | -43.6% | 73,500 | -38.3% | 0.20% | -39.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $702,000 | +74.6% | 28,125 | +105.6% | 0.19% | +88.2% |
| GATX | New | GATX CORP | $693,000 | – | 15,705 | – | 0.19% | – |
| RRC | New | RANGE RES CORP | $687,000 | – | 21,400 | – | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $686,000 | – | 10,605 | – | 0.19% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $671,000 | -86.0% | 10,918 | -83.4% | 0.18% | -84.9% |
| AKS | Buy | AK STL HLDG CORP | $664,000 | +78.5% | 275,709 | +186.9% | 0.18% | +91.6% |
| RYN | New | RAYONIER INC | $640,000 | – | 29,008 | – | 0.18% | – |
| AGN | New | ALLERGAN PLC | $632,000 | – | 2,325 | – | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $626,000 | – | 37,291 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $629,000 | – | 10,316 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $622,000 | – | 4,500 | – | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $613,000 | – | 3,545 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $613,000 | – | 3,530 | – | 0.17% | – |
| SIVB | New | SVB FINL GROUP | $611,000 | – | 5,286 | – | 0.17% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $601,000 | – | 19,010 | – | 0.16% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $603,000 | – | 39,289 | – | 0.16% | – |
| CI | Sell | CIGNA CORPORATION | $594,000 | -94.6% | 4,397 | -93.5% | 0.16% | -94.1% |
| RCII | New | RENT A CTR INC NEW | $590,000 | – | 24,345 | – | 0.16% | – |
| RPM | Buy | RPM INTL INC | $589,000 | +26.1% | 14,051 | +47.2% | 0.16% | +35.3% |
| SNA | New | SNAP ON INC | $587,000 | – | 3,891 | – | 0.16% | – |
| OKE | Buy | ONEOK INC NEW | $584,000 | +166.7% | 18,147 | +226.5% | 0.16% | +185.7% |
| CR | New | CRANE CO | $585,000 | – | 12,550 | – | 0.16% | – |
| YHOO | New | YAHOO INC | $577,000 | – | 19,971 | – | 0.16% | – |
| PDCO | New | PATTERSON COMPANIES INC | $571,000 | – | 13,208 | – | 0.16% | – |
| SHPG | New | SHIRE PLCsponsored adr | $569,000 | – | 2,774 | – | 0.16% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $570,000 | -14.0% | 8,248 | -13.1% | 0.16% | -7.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $567,000 | +118.1% | 154,078 | +383.0% | 0.16% | +134.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $562,000 | – | 11,609 | – | 0.15% | – |
| CRRTQ | New | CARBO CERAMICS INC | $554,000 | – | 29,177 | – | 0.15% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $550,000 | -49.1% | 114,764 | +34.3% | 0.15% | -45.1% |
| SYY | Sell | SYSCO CORP | $542,000 | -95.9% | 13,906 | -96.2% | 0.15% | -95.5% |
| HAS | New | HASBRO INC | $541,000 | – | 7,499 | – | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $525,000 | – | 9,283 | – | 0.14% | – |
| INT | New | WORLD FUEL SVCS CORP | $524,000 | – | 14,640 | – | 0.14% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $527,000 | +178.8% | 36,210 | +233.8% | 0.14% | +200.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $511,000 | – | 16,099 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC | $506,000 | – | 12,944 | – | 0.14% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $501,000 | -3.5% | 6,930 | +6.1% | 0.14% | +3.8% |
| CBT | Buy | CABOT CORP | $495,000 | +9.3% | 15,684 | +29.2% | 0.14% | +18.3% |
| DLX | Buy | DELUXE CORP | $491,000 | +10.6% | 8,809 | +23.1% | 0.14% | +19.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $481,000 | – | 6,508 | – | 0.13% | – |
| INCY | New | INCYTE CORP | $474,000 | – | 4,298 | – | 0.13% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $472,000 | – | 10,903 | – | 0.13% | – |
| BZH | New | BEAZER HOMES USA INC | $469,000 | – | 35,195 | – | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $468,000 | +30.0% | 10,593 | +63.0% | 0.13% | +39.1% |
| MS | New | MORGAN STANLEY | $460,000 | – | 14,602 | – | 0.13% | – |
| SCSS | New | SELECT COMFORT CORP | $456,000 | – | 20,820 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $457,000 | – | 3,445 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $446,000 | – | 11,814 | – | 0.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $434,000 | – | 10,938 | – | 0.12% | – |
| SMTC | Sell | SEMTECH CORP | $435,000 | -51.2% | 28,815 | -35.8% | 0.12% | -47.6% |
| HSC | New | HARSCO CORP | $430,000 | – | 47,377 | – | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $430,000 | – | 4,625 | – | 0.12% | – |
| PKI | New | PERKINELMER INC | $423,000 | – | 9,203 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $419,000 | – | 4,269 | – | 0.12% | – |
| ROVI | Buy | ROVI CORP | $416,000 | +111.2% | 39,687 | +222.1% | 0.11% | +128.0% |
| BIO | New | BIO RAD LABS INCcl a | $417,000 | – | 3,103 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $407,000 | – | 5,028 | – | 0.11% | – |
| ATR | New | APTARGROUP INC | $410,000 | – | 6,210 | – | 0.11% | – |
| TECH | New | BIO TECHNE CORP | $401,000 | – | 4,333 | – | 0.11% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $403,000 | -65.4% | 41,591 | -58.3% | 0.11% | -62.8% |
| WFC | New | WELLS FARGO & CO NEW | $393,000 | – | 7,646 | – | 0.11% | – |
| VECO | New | VEECO INSTRS INC DEL | $389,000 | – | 18,975 | – | 0.11% | – |
| HUM | Sell | HUMANA INC | $385,000 | -96.0% | 2,152 | -95.7% | 0.11% | -95.7% |
| PCH | New | POTLATCH CORP NEW | $382,000 | – | 13,280 | – | 0.10% | – |
| DRQ | New | DRIL-QUIP INC | $382,000 | – | 6,565 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $381,000 | – | 4,284 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $380,000 | – | 3,900 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $374,000 | – | 7,887 | – | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $372,000 | – | 2,805 | – | 0.10% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $371,000 | -88.5% | 22,876 | -87.6% | 0.10% | -87.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $373,000 | – | 19,500 | – | 0.10% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $370,000 | -60.0% | 7,100 | -41.2% | 0.10% | -57.0% |
| LII | Sell | LENNOX INTL INC | $366,000 | -21.6% | 3,230 | -25.6% | 0.10% | -16.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $363,000 | +62.1% | 3,517 | +71.7% | 0.10% | +75.4% |
| STT | Buy | STATE STR CORP | $362,000 | +8.1% | 5,380 | +23.5% | 0.10% | +16.5% |
| TIF | Sell | TIFFANY & CO NEW | $351,000 | -94.5% | 4,550 | -93.5% | 0.10% | -94.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $345,000 | -40.9% | 3,754 | -36.8% | 0.10% | -36.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $348,000 | -2.8% | 12,045 | +12.8% | 0.10% | +4.4% |
| TXT | Buy | TEXTRON INC | $339,000 | +39.5% | 9,013 | +65.8% | 0.09% | +50.0% |
| TCO | New | TAUBMAN CTRS INC | $339,000 | – | 4,913 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | – | 8,800 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $327,000 | – | 4,401 | – | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $324,000 | +21.3% | 4,842 | +34.7% | 0.09% | +30.9% |
| KBH | Sell | KB HOME | $322,000 | -91.4% | 23,800 | -89.4% | 0.09% | -90.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $319,000 | – | 11,813 | – | 0.09% | – |
| POLY | New | PLANTRONICS INC NEW | $311,000 | – | 6,112 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $309,000 | – | 6,530 | – | 0.08% | – |
| BBT | New | BB&T CORP | $304,000 | – | 8,548 | – | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $301,000 | – | 22,249 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $303,000 | – | 47,590 | – | 0.08% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $299,000 | – | 4,920 | – | 0.08% | – |
| UIS | New | UNISYS CORP | $297,000 | – | 24,932 | – | 0.08% | – |
| CSX | Buy | CSX CORP | $294,000 | +29.5% | 10,936 | +57.6% | 0.08% | +39.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $297,000 | – | 5,871 | – | 0.08% | – |
| WAT | Sell | WATERS CORP | $292,000 | -60.8% | 2,473 | -57.3% | 0.08% | -57.7% |
| SYK | New | STRYKER CORP | $292,000 | – | 3,100 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $292,000 | – | 9,681 | – | 0.08% | – |
| MAS | Sell | MASCO CORP | $293,000 | -39.0% | 11,629 | -35.4% | 0.08% | -34.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $290,000 | -82.2% | 2,270 | -80.9% | 0.08% | -80.9% |
| JWN | New | NORDSTROM INC | $287,000 | – | 4,000 | – | 0.08% | – |
| AAPL | New | APPLE INC | $287,000 | – | 2,600 | – | 0.08% | – |
| PFE | New | PFIZER INC | $283,000 | – | 9,000 | – | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $285,000 | – | 1,785 | – | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC | $278,000 | +30.5% | 7,270 | +46.6% | 0.08% | +40.7% |
| MYGN | New | MYRIAD GENETICS INC | $275,000 | – | 7,349 | – | 0.08% | – |
| CHS | New | CHICOS FAS INC | $269,000 | – | 17,091 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $268,000 | – | 3,186 | – | 0.07% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $265,000 | -62.2% | 5,300 | -55.5% | 0.07% | -59.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $261,000 | -77.6% | 10,200 | -73.8% | 0.07% | -75.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $262,000 | -89.9% | 17,470 | -87.4% | 0.07% | -89.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $258,000 | -57.8% | 5,900 | -49.2% | 0.07% | -54.2% |
| SCHN | New | SCHNITZER STL INDScl a | $256,000 | – | 18,938 | – | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR | $255,000 | – | 9,980 | – | 0.07% | – |
| SGY | New | STONE ENERGY CORP | $256,000 | – | 51,553 | – | 0.07% | – |
| CGNX | New | COGNEX CORP | $251,000 | – | 7,294 | – | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $251,000 | – | 4,331 | – | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $247,000 | – | 200 | – | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $243,000 | – | 8,389 | – | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $244,000 | -89.1% | 3,200 | -87.6% | 0.07% | -88.3% |
| JLL | New | JONES LANG LASALLE INC | $236,000 | – | 1,643 | – | 0.06% | – |
| CMA | New | COMERICA INC | $237,000 | – | 5,774 | – | 0.06% | – |
| DOV | New | DOVER CORP | $232,000 | – | 4,066 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $235,000 | – | 7,583 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $233,000 | – | 2,400 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 132,897 | – | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $228,000 | -75.7% | 5,500 | -71.8% | 0.06% | -74.1% |
| DDD | New | 3-D SYS CORP DEL | $223,000 | – | 19,290 | – | 0.06% | – |
| OSK | Sell | OSHKOSH CORP | $220,000 | -82.2% | 6,044 | -79.2% | 0.06% | -80.9% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $219,000 | – | 46,200 | – | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $217,000 | – | 43,200 | – | 0.06% | – |
| LUMN | Sell | CENTURYLINK INC | $217,000 | -89.8% | 8,645 | -88.1% | 0.06% | -89.1% |
| HON | Sell | HONEYWELL INTL INC | $210,000 | -15.3% | 2,223 | -8.7% | 0.06% | -7.9% |
| CPRT | New | COPART INC | $206,000 | – | 6,248 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $202,000 | – | 6,619 | – | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $200,000 | -98.4% | 2,885 | -98.4% | 0.06% | -98.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $195,000 | -78.0% | 26,608 | -66.5% | 0.05% | -76.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $161,000 | -89.2% | 14,566 | -87.4% | 0.04% | -88.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $138,000 | -94.1% | 13,996 | -94.5% | 0.04% | -93.6% |
| WEN | New | WENDYS CO | $138,000 | – | 15,981 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $121,000 | – | 14,300 | – | 0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -32,345 | – | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,318 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,491 | – | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,947 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,600 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,701 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,900 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,500 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,639 | – | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,999 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,700 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,200 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,424 | – | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -91,244 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,300 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,546 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,300 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,084 | – | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,330 | – | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,000 | – | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -9,392 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,677 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,661 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,435 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,816 | – | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,699 | – | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -28,959 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,723 | – | -0.09% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,918 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,640 | – | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,600 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,400 | – | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -56,300 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,097 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,100 | – | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -838 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,119 | – | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,700 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,400 | – | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,916 | – | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,030 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,700 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,296 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,559 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,239 | – | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,000 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,950 | – | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,902 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,901 | – | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,808 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,700 | – | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,741 | – | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,191 | – | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,289 | – | -0.16% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,306 | – | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,931 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,800 | – | -0.17% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,689 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,925 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,364 | – | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,294 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,800 | – | -0.18% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -21,128 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,892 | – | -0.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -35,113 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -31,413 | – | -0.20% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -55,861 | – | -0.20% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,601 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,661 | – | -0.21% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,768 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27,697 | – | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,136 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,257 | – | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,565 | – | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,984 | – | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,900 | – | -0.24% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -55,491 | – | -0.24% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -30,594 | – | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,950 | – | -0.25% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -29,092 | – | -0.25% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,229 | – | -0.25% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -49,101 | – | -0.26% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -42,976 | – | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -29,987 | – | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,342 | – | -0.27% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33,941 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,332 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -13,500 | – | -0.29% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -101,774 | – | -0.30% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -26,740 | – | -0.30% | – |
| CREE | Exit | CREE INC | $0 | – | -46,316 | – | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,383 | – | -0.31% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -10,266 | – | -0.32% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -42,507 | – | -0.32% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -113,970 | – | -0.33% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -115,723 | – | -0.34% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -99,910 | – | -0.34% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,408 | – | -0.35% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,261 | – | -0.36% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -136,500 | – | -0.36% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -27,137 | – | -0.38% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -16,841 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,334 | – | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,375 | – | -0.40% | – |
| HCP | Exit | HCP INC | $0 | – | -44,743 | – | -0.42% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -29,500 | – | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,087 | – | -0.45% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -44,650 | – | -0.45% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -80,972 | – | -0.47% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,983 | – | -0.48% | – |
| ACE | Exit | ACE LTD | $0 | – | -18,798 | – | -0.49% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,533 | – | -0.50% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -96,530 | – | -0.53% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -81,700 | – | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -37,979 | – | -0.60% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57,500 | – | -0.83% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -87,708 | – | -0.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -183,823 | – | -1.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -144,074 | – | -1.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -107,263 | – | -1.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -265,752 | – | -1.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -54,726 | – | -1.07% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -67,063 | – | -1.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -58,800 | – | -1.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -240,219 | – | -1.46% | – |
| ANN | Exit | ANN INC | $0 | – | -122,170 | – | -1.50% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -232,002 | – | -1.87% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -145,597 | – | -1.91% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -180,126 | – | -2.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -76,561 | – | -2.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -109,100 | – | -3.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $17,579,000 | – | 306,308 | – | 4.47% | – |
| SYY | New | SYSCO CORP | $13,109,000 | – | 363,121 | – | 3.33% | – |
| CTXS | New | CITRIX SYS INC | $12,289,000 | – | 175,162 | – | 3.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,955,000 | – | 87,401 | – | 3.04% | – |
| NKE | New | NIKE INCcl b | $11,785,000 | – | 109,100 | – | 3.00% | – |
| CI | New | CIGNA CORPORATION | $10,948,000 | – | 67,581 | – | 2.78% | – |
| HUM | New | HUMANA INC | $9,608,000 | – | 50,230 | – | 2.44% | – |
| PVH | New | PVH CORP | $9,044,000 | – | 78,505 | – | 2.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,884,000 | – | 76,561 | – | 2.26% | – |
| CAG | New | CONAGRA FOODS INC | $7,875,000 | – | 180,126 | – | 2.00% | – |
| BRCM | New | BROADCOM CORPcl a | $7,497,000 | – | 145,597 | – | 1.91% | – |
| ZION | New | ZIONS BANCORPORATION | $7,363,000 | – | 232,002 | – | 1.87% | – |
| TIF | New | TIFFANY & CO NEW | $6,429,000 | – | 70,030 | – | 1.64% | – |
| NCR | New | NCR CORP NEW | $6,276,000 | – | 208,501 | – | 1.60% | – |
| ANN | New | ANN INC | $5,900,000 | – | 122,170 | – | 1.50% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,751,000 | – | 240,219 | – | 1.46% | – |
| ALKS | New | ALKERMES PLC | $5,062,000 | – | 78,683 | – | 1.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,042,000 | – | 78,841 | – | 1.28% | – |
| THC | New | TENET HEALTHCARE CORP | $4,787,000 | – | 82,714 | – | 1.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,776,000 | – | 65,860 | – | 1.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,611,000 | – | 58,800 | – | 1.17% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,402,000 | – | 67,063 | – | 1.12% | – |
| HCC | New | HCC INS HLDGS INC | $4,205,000 | – | 54,726 | – | 1.07% | – |
| DDR | New | DDR CORP | $4,109,000 | – | 265,752 | – | 1.04% | – |
| PLD | New | PROLOGIS INC | $3,979,000 | – | 107,263 | – | 1.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,972,000 | – | 144,074 | – | 1.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,954,000 | – | 183,823 | – | 1.01% | – |
| CAR | New | AVIS BUDGET GROUP | $3,866,000 | – | 87,708 | – | 0.98% | – |
| KBH | New | KB HOME | $3,731,000 | – | 224,742 | – | 0.95% | – |
| MW | New | MENS WEARHOUSE INC | $3,675,000 | – | 57,353 | – | 0.94% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,396,000 | – | 51,571 | – | 0.86% | – |
| AGCO | New | AGCO CORP | $3,265,000 | – | 57,500 | – | 0.83% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,226,000 | – | 183,791 | – | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,606,000 | – | 138,311 | – | 0.66% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,377,000 | – | 37,979 | – | 0.60% | – |
| BPOP | New | POPULAR INC | $2,358,000 | – | 81,700 | – | 0.60% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,335,000 | – | 254,085 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,247,000 | – | 25,719 | – | 0.57% | – |
| LUMN | New | CENTURYLINK INC | $2,136,000 | – | 72,692 | – | 0.54% | – |
| KATE | New | KATE SPADE & CO | $2,079,000 | – | 96,530 | – | 0.53% | – |
| ADSK | New | AUTODESK INC | $2,053,000 | – | 41,000 | – | 0.52% | – |
| SPF | New | STANDARD PAC CORP NEW | $2,008,000 | – | 225,322 | – | 0.51% | – |
| OMC | New | OMNICOM GROUP INC | $1,983,000 | – | 28,533 | – | 0.50% | – |
| MBI | New | MBIA INC | $1,956,000 | – | 325,500 | – | 0.50% | – |
| ACE | New | ACE LTD | $1,911,000 | – | 18,798 | – | 0.49% | – |
| SLG | New | SL GREEN RLTY CORP | $1,866,000 | – | 16,983 | – | 0.48% | – |
| OI | New | OWENS ILL INC | $1,857,000 | – | 80,972 | – | 0.47% | – |
| CLGX | New | CORELOGIC INC | $1,772,000 | – | 44,650 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $1,759,000 | – | 28,087 | – | 0.45% | – |
| SNDK | New | SANDISK CORP | $1,717,000 | – | 29,500 | – | 0.44% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,703,000 | – | 105,153 | – | 0.43% | – |
| HCP | New | HCP INC | $1,632,000 | – | 44,743 | – | 0.42% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,630,000 | – | 69,233 | – | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,628,000 | – | 11,900 | – | 0.41% | – |
| RTN | New | RAYTHEON CO | $1,567,000 | – | 16,375 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,551,000 | – | 19,334 | – | 0.40% | – |
| CYN | New | CITY NATL CORP | $1,522,000 | – | 16,841 | – | 0.39% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,488,000 | – | 115,539 | – | 0.38% | – |
| HRC | New | HILL ROM HLDGS INC | $1,474,000 | – | 27,137 | – | 0.38% | – |
| R | New | RYDER SYS INC | $1,469,000 | – | 16,814 | – | 0.37% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,452,000 | – | 19,066 | – | 0.37% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,425,000 | – | 136,500 | – | 0.36% | – |
| SRE | New | SEMPRA ENERGY | $1,411,000 | – | 14,261 | – | 0.36% | – |
| CAH | New | CARDINAL HEALTH INC | $1,398,000 | – | 16,709 | – | 0.36% | – |
| MIDD | New | MIDDLEBY CORP | $1,395,000 | – | 12,431 | – | 0.36% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,381,000 | – | 11,408 | – | 0.35% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,327,000 | – | 99,910 | – | 0.34% | – |
| PLCM | New | POLYCOM INC | $1,324,000 | – | 115,723 | – | 0.34% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,289,000 | – | 113,970 | – | 0.33% | – |
| DV | New | DEVRY ED GROUP INC | $1,274,000 | – | 42,507 | – | 0.32% | – |
| XRX | New | XEROX CORP | $1,267,000 | – | 119,072 | – | 0.32% | – |
| ASH | New | ASHLAND INC NEW | $1,251,000 | – | 10,266 | – | 0.32% | – |
| BEN | New | FRANKLIN RES INC | $1,250,000 | – | 25,500 | – | 0.32% | – |
| WMT | New | WAL-MART STORES INC | $1,233,000 | – | 17,383 | – | 0.31% | – |
| OSK | New | OSHKOSH CORP | $1,234,000 | – | 29,109 | – | 0.31% | – |
| CREE | New | CREE INC | $1,206,000 | – | 46,316 | – | 0.31% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,189,000 | – | 46,086 | – | 0.30% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,183,000 | – | 26,740 | – | 0.30% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,179,000 | – | 101,774 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,167,000 | – | 38,900 | – | 0.30% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,165,000 | – | 99,747 | – | 0.30% | – |
| DHR | New | DANAHER CORP DEL | $1,155,000 | – | 13,500 | – | 0.29% | – |
| WHR | New | WHIRLPOOL CORP | $1,133,000 | – | 6,550 | – | 0.29% | – |
| BB | New | BLACKBERRY LTD | $1,121,000 | – | 137,099 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,114,000 | – | 14,332 | – | 0.28% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,094,000 | – | 33,941 | – | 0.28% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,080,000 | – | 17,738 | – | 0.28% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,080,000 | – | 85,477 | – | 0.28% | – |
| VTR | New | VENTAS INC | $1,077,000 | – | 17,342 | – | 0.27% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,054,000 | – | 11,107 | – | 0.27% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,050,000 | – | 29,987 | – | 0.27% | – |
| TKR | New | TIMKEN CO | $1,046,000 | – | 28,604 | – | 0.27% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,038,000 | – | 42,976 | – | 0.26% | – |
| STR | New | QUESTAR CORP | $1,027,000 | – | 49,101 | – | 0.26% | – |
| CNX | New | CONSOL ENERGY INC | $1,007,000 | – | 46,324 | – | 0.26% | – |
| WR | New | WESTAR ENERGY INC | $996,000 | – | 29,092 | – | 0.25% | – |
| AVT | New | AVNET INC | $996,000 | – | 24,229 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $993,000 | – | 4,416 | – | 0.25% | – |
| KMX | New | CARMAX INC | $990,000 | – | 14,950 | – | 0.25% | – |
| WAB | New | WABTEC CORP | $976,000 | – | 10,354 | – | 0.25% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $970,000 | – | 30,594 | – | 0.25% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $964,000 | – | 55,491 | – | 0.24% | – |
| BWA | New | BORGWARNER INC | $961,000 | – | 16,900 | – | 0.24% | – |
| REG | New | REGENCY CTRS CORP | $943,000 | – | 15,984 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $939,000 | – | 16,565 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $940,000 | – | 19,498 | – | 0.24% | – |
| GMCR | New | KEURIG GREEN MTN INC | $925,000 | – | 12,070 | – | 0.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $922,000 | – | 78,365 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $913,000 | – | 8,586 | – | 0.23% | – |
| JBL | New | JABIL CIRCUIT INC | $895,000 | – | 42,057 | – | 0.23% | – |
| VMC | New | VULCAN MATLS CO | $897,000 | – | 10,684 | – | 0.23% | – |
| SMTC | New | SEMTECH CORP | $891,000 | – | 44,873 | – | 0.23% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $887,000 | – | 79,452 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $888,000 | – | 13,257 | – | 0.23% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $886,000 | – | 11,136 | – | 0.22% | – |
| NTAP | New | NETAPP INC | $874,000 | – | 27,697 | – | 0.22% | – |
| IP | New | INTL PAPER CO | $861,000 | – | 18,100 | – | 0.22% | – |
| TYC | New | TYCO INTL PLC | $858,000 | – | 22,304 | – | 0.22% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $843,000 | – | 33,100 | – | 0.21% | – |
| HCN | New | HEALTH CARE REIT INC | $838,000 | – | 12,768 | – | 0.21% | – |
| EXC | New | EXELON CORP | $838,000 | – | 26,661 | – | 0.21% | – |
| CIEN | New | CIENA CORP | $829,000 | – | 35,001 | – | 0.21% | – |
| IVZ | New | INVESCO LTD | $813,000 | – | 21,699 | – | 0.21% | – |
| GCI | New | GANNETT SPINCO INC | $781,000 | – | 55,861 | – | 0.20% | – |
| TER | New | TERADYNE INC | $783,000 | – | 40,601 | – | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $769,000 | – | 31,413 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $770,000 | – | 40,056 | – | 0.20% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $762,000 | – | 35,113 | – | 0.19% | – |
| WAT | New | WATERS CORP | $744,000 | – | 5,793 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $721,000 | – | 8,892 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $715,000 | – | 21,128 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $698,000 | – | 5,800 | – | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $701,000 | – | 11,912 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $691,000 | – | 9,294 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $688,000 | – | 13,364 | – | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $681,000 | – | 7,786 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $682,000 | – | 16,925 | – | 0.17% | – |
| OGE | New | OGE ENERGY CORP | $677,000 | – | 23,689 | – | 0.17% | – |
| ACAS | New | AMERICAN CAP LTD | $670,000 | – | 49,426 | – | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $663,000 | – | 9,491 | – | 0.17% | – |
| NVDA | New | NVIDIA CORP | $660,000 | – | 32,800 | – | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INC | $640,000 | – | 9,931 | – | 0.16% | – |
| MHFI | New | MCGRAW HILL FINL INC | $636,000 | – | 6,328 | – | 0.16% | – |
| FMC | New | F M C CORP | $636,000 | – | 12,100 | – | 0.16% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $634,000 | – | 30,306 | – | 0.16% | – |
| ALV | New | AUTOLIV INC | $617,000 | – | 5,289 | – | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $611,000 | – | 11,605 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $584,000 | – | 5,942 | – | 0.15% | – |
| GAS | New | AGL RES INC | $582,000 | – | 12,507 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $581,000 | – | 2,113 | – | 0.15% | – |
| LM | New | LEGG MASON INC | $577,000 | – | 11,191 | – | 0.15% | – |
| ODP | New | OFFICE DEPOT INC | $567,000 | – | 65,508 | – | 0.14% | – |
| CACI | New | CACI INTL INCcl a | $545,000 | – | 6,741 | – | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $538,000 | – | 7,700 | – | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $519,000 | – | 6,531 | – | 0.13% | – |
| MAC | New | MACERICH CO | $508,000 | – | 6,808 | – | 0.13% | – |
| HXL | New | HEXCEL CORP NEW | $501,000 | – | 10,082 | – | 0.13% | – |
| PPL | New | PPL CORP | $498,000 | – | 16,901 | – | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $497,000 | – | 8,902 | – | 0.13% | – |
| MAS | New | MASCO CORP | $480,000 | – | 18,002 | – | 0.12% | – |
| GLW | New | CORNING INC | $473,000 | – | 23,950 | – | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $470,000 | – | 11,000 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $471,000 | – | 14,239 | – | 0.12% | – |
| LII | New | LENNOX INTL INC | $467,000 | – | 4,340 | – | 0.12% | – |
| RPM | New | RPM INTL INC | $467,000 | – | 9,545 | – | 0.12% | – |
| UNTCQ | New | UNIT CORP | $462,000 | – | 17,045 | – | 0.12% | – |
| CBT | New | CABOT CORP | $453,000 | – | 12,142 | – | 0.12% | – |
| DLX | New | DELUXE CORP | $444,000 | – | 7,156 | – | 0.11% | – |
| AEE | New | AMEREN CORP | $436,000 | – | 11,559 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $432,000 | – | 10,296 | – | 0.11% | – |
| SPLS | New | STAPLES INC | $433,000 | – | 28,300 | – | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $433,000 | – | 7,807 | – | 0.11% | – |
| SONY | New | SONY CORPadr new | $419,000 | – | 14,764 | – | 0.11% | – |
| MYL | New | MYLAN N V | $416,000 | – | 6,131 | – | 0.11% | – |
| CVA | New | COVANTA HLDG CORP | $412,000 | – | 19,430 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $404,000 | – | 7,030 | – | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $405,000 | – | 7,700 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $401,000 | – | 10,400 | – | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $401,000 | – | 5,916 | – | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $402,000 | – | 13,680 | – | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $396,000 | – | 9,521 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $397,000 | – | 13,400 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $393,000 | – | 15,119 | – | 0.10% | – |
| Y | New | ALLEGHANY CORP DEL | $393,000 | – | 838 | – | 0.10% | – |
| PNR | New | PENTAIR PLC | $392,000 | – | 5,700 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $391,000 | – | 4,097 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $389,000 | – | 6,100 | – | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $386,000 | – | 56,300 | – | 0.10% | – |
| DFODQ | New | DEAN FOODS CO NEW | $382,000 | – | 23,600 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $381,000 | – | 2,400 | – | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $379,000 | – | 7,158 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $378,000 | – | 16,640 | – | 0.10% | – |
| AKS | New | AK STL HLDG CORP | $372,000 | – | 96,100 | – | 0.10% | – |
| CNW | New | CON-WAY INC | $375,000 | – | 9,767 | – | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $373,000 | – | 14,918 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 2,723 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $360,000 | – | 6,500 | – | 0.09% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $358,000 | – | 10,681 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $359,000 | – | 2,735 | – | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $355,000 | – | 17,213 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $347,000 | – | 5,152 | – | 0.09% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $344,000 | – | 28,959 | – | 0.09% | – |
| BMS | New | BEMIS INC | $344,000 | – | 7,642 | – | 0.09% | – |
| 9207PS | New | ROCK-TENN COcl a | $343,000 | – | 5,699 | – | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $337,000 | – | 1,936 | – | 0.09% | – |
| STT | New | STATE STR CORP | $335,000 | – | 4,357 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $331,000 | – | 6,816 | – | 0.08% | – |
| NEU | New | NEWMARKET CORP | $332,000 | – | 749 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $326,000 | – | 2,435 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $307,000 | – | 12,661 | – | 0.08% | – |
| KO | New | COCA COLA CO | $301,000 | – | 7,677 | – | 0.08% | – |
| JAH | New | JARDEN CORP | $290,000 | – | 5,605 | – | 0.07% | – |
| ARRS | New | ARRIS GROUP INC NEW | $287,000 | – | 9,392 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,000 | – | 15,612 | – | 0.07% | – |
| PKX | New | POSCOsponsored adr | $285,000 | – | 5,800 | – | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $284,000 | – | 6,330 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $284,000 | – | 7,000 | – | 0.07% | – |
| TSO | New | TESORO CORP | $279,000 | – | 3,300 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $281,000 | – | 3,084 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $267,000 | – | 3,594 | – | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $260,000 | – | 31,900 | – | 0.07% | – |
| AON | New | AON PLC | $254,000 | – | 2,546 | – | 0.06% | – |
| INTC | New | INTEL CORP | $252,000 | – | 8,300 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $248,000 | – | 2,435 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 3,424 | – | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $243,000 | – | 91,244 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $243,000 | – | 5,436 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $241,000 | – | 2,100 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC | $236,000 | – | 4,200 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 1,700 | – | 0.06% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $232,000 | – | 6,999 | – | 0.06% | – |
| CSX | New | CSX CORP | $227,000 | – | 6,938 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $224,000 | – | 2,048 | – | 0.06% | – |
| IT | New | GARTNER INC | $226,000 | – | 2,639 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $223,000 | – | 4,500 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $219,000 | – | 5,558 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $220,000 | – | 1,900 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $213,000 | – | 4,958 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 3,600 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $208,000 | – | 2,701 | – | 0.05% | – |
| SPXC | New | SPX CORP | $207,000 | – | 2,864 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 1,100 | – | 0.05% | – |
| FOSL | New | FOSSIL GROUP INC | $204,000 | – | 2,947 | – | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $205,000 | – | 1,599 | – | 0.05% | – |
| ROVI | New | ROVI CORP | $197,000 | – | 12,320 | – | 0.05% | – |
| RRD | New | DONNELLEY R R & SONS CO | $189,000 | – | 10,847 | – | 0.05% | – |
| MFA | New | MFA FINL INC | $181,000 | – | 24,491 | – | 0.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $159,000 | – | 10,318 | – | 0.04% | – |
| SLM | New | SLM CORP | $128,000 | – | 13,019 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $104,000 | – | 32,345 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -45,442 | – | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -29,967 | – | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,695 | – | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,758 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,924 | – | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,840 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,691 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,998 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,391 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -439 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,482 | – | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,592 | – | -0.06% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,477 | – | -0.06% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -3,900 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | – | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,234 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,900 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,314 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | – | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,906 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,473 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,821 | – | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,338 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,400 | – | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,455 | – | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,508 | – | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,851 | – | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,188 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,144 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,367 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -31,698 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,442 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,858 | – | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,597 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,034 | – | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,703 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,704 | – | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,949 | – | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,078 | – | -0.09% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,188 | – | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32,169 | – | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,532 | – | -0.09% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -19,240 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,900 | – | -0.10% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -7,358 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,973 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,317 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,288 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,518 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,300 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,890 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,565 | – | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -18,652 | – | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,098 | – | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,659 | – | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,294 | – | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,508 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,710 | – | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,448 | – | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -31,600 | – | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,532 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,600 | – | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -15,564 | – | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -16,781 | – | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,354 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,976 | – | -0.11% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,973 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,179 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,343 | – | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,322 | – | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -19,100 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,870 | – | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,195 | – | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,906 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,669 | – | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -9,871 | – | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -9,868 | – | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,038 | – | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -57,117 | – | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,046 | – | -0.12% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -43,494 | – | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -21,800 | – | -0.13% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -18,000 | – | -0.13% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,708 | – | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,288 | – | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,600 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,366 | – | -0.14% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -147,700 | – | -0.14% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -110,009 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,200 | – | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -108,878 | – | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,288 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,937 | – | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,283 | – | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,930 | – | -0.15% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,195 | – | -0.15% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -9,697 | – | -0.15% | – |
| MBI | Exit | MBIA INC | $0 | – | -63,600 | – | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,285 | – | -0.15% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -30,531 | – | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,013 | – | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,944 | – | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,437 | – | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,484 | – | -0.16% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,766 | – | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,662 | – | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,083 | – | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,488 | – | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,786 | – | -0.17% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -271,910 | – | -0.17% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -148,999 | – | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39,717 | – | -0.18% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,998 | – | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13,119 | – | -0.18% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,976 | – | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,354 | – | -0.19% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,497 | – | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,189 | – | -0.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,657 | – | -0.19% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,200 | – | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -53,432 | – | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,786 | – | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,254 | – | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,166 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,791 | – | -0.20% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -50,674 | – | -0.20% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -30,512 | – | -0.20% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -64,134 | – | -0.20% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,078 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,149 | – | -0.21% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,359 | – | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,179 | – | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,810 | – | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -47,579 | – | -0.21% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25,440 | – | -0.21% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -75,958 | – | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,036 | – | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43,800 | – | -0.22% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -56,677 | – | -0.22% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -110,029 | – | -0.22% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,757 | – | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,302 | – | -0.22% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,481 | – | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -32,603 | – | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -36,087 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,078 | – | -0.23% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,155 | – | -0.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -35,570 | – | -0.23% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -12,851 | – | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,744 | – | -0.23% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -43,789 | – | -0.23% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -40,903 | – | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,871 | – | -0.23% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -123,311 | – | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29,615 | – | -0.24% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -26,364 | – | -0.24% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,625 | – | -0.24% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -441,997 | – | -0.24% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -26,577 | – | -0.24% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,342 | – | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,885 | – | -0.24% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,300 | – | -0.24% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -56,754 | – | -0.24% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,806 | – | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,353 | – | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,561 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,194 | – | -0.25% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -414,952 | – | -0.25% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -69,203 | – | -0.25% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,919 | – | -0.25% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -19,273 | – | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,775 | – | -0.26% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,230 | – | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -72,930 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,729 | – | -0.27% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -26,900 | – | -0.27% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -39,407 | – | -0.27% | – |
| CR | Exit | CRANE CO | $0 | – | -16,796 | – | -0.27% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -53,920 | – | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,572 | – | -0.27% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -32,246 | – | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,049 | – | -0.28% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,774 | – | -0.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,830 | – | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,100 | – | -0.29% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,700 | – | -0.29% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -19,460 | – | -0.29% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -36,461 | – | -0.29% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -90,206 | – | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14,884 | – | -0.29% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -25,033 | – | -0.29% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -48,495 | – | -0.30% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,782 | – | -0.30% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,835 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,469 | – | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,401 | – | -0.30% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -20,655 | – | -0.30% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,234 | – | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,945 | – | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,504 | – | -0.31% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -31,470 | – | -0.31% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -45,239 | – | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,483 | – | -0.32% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,727 | – | -0.32% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,047 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,449 | – | -0.33% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -124,999 | – | -0.33% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -36,093 | – | -0.34% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -33,774 | – | -0.34% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -79,745 | – | -0.34% | – |
| CPRT | Exit | COPART INC | $0 | – | -42,666 | – | -0.34% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35,844 | – | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -22,814 | – | -0.35% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -57,542 | – | -0.35% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -104,223 | – | -0.36% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -105,200 | – | -0.36% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,672 | – | -0.36% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -29,998 | – | -0.36% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,443 | – | -0.37% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -34,866 | – | -0.38% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -104,391 | – | -0.38% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -22,740 | – | -0.38% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -19,284 | – | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -35,772 | – | -0.39% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -32,252 | – | -0.39% | – |
| DDR | Exit | DDR CORP | $0 | – | -92,394 | – | -0.40% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -116,170 | – | -0.40% | – |
| GCI | Exit | GANNETT INC | $0 | – | -53,108 | – | -0.40% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -477,691 | – | -0.40% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,730 | – | -0.40% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,022 | – | -0.41% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -121,500 | – | -0.41% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,222 | – | -0.41% | – |
| GLW | Exit | CORNING INC | $0 | – | -83,104 | – | -0.41% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -35,075 | – | -0.41% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,698 | – | -0.41% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -22,848 | – | -0.42% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -66,143 | – | -0.42% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -32,125 | – | -0.42% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -293,541 | – | -0.43% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -113,300 | – | -0.43% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,547 | – | -0.43% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -74,476 | – | -0.43% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -37,849 | – | -0.44% | – |
| CVD | Exit | COVANCE INC | $0 | – | -21,761 | – | -0.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,267 | – | -0.44% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -34,432 | – | -0.45% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -51,906 | – | -0.45% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -79,521 | – | -0.46% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -42,202 | – | -0.48% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -52,006 | – | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,098 | – | -0.48% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,741 | – | -0.49% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -180,579 | – | -0.49% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -261,620 | – | -0.50% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,543 | – | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -91,240 | – | -0.50% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -28,198 | – | -0.50% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -166,567 | – | -0.51% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -49,245 | – | -0.51% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,165 | – | -0.51% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,533 | – | -0.52% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -36,114 | – | -0.52% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,494 | – | -0.53% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -79,862 | – | -0.54% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -89,863 | – | -0.54% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,462 | – | -0.54% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -102,304 | – | -0.55% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -181,093 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,140 | – | -0.56% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -58,973 | – | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,081 | – | -0.56% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -152,118 | – | -0.57% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -50,741 | – | -0.58% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -89,399 | – | -0.60% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -62,199 | – | -0.60% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -71,142 | – | -0.60% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -297,120 | – | -0.61% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -48,866 | – | -0.61% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -69,040 | – | -0.62% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -55,112 | – | -0.63% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -58,422 | – | -0.64% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -166,322 | – | -0.64% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -83,266 | – | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -772,733 | – | -0.67% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -44,500 | – | -0.67% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,087 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,465 | – | -0.68% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -55,278 | – | -0.70% | – |
| KBH | Exit | KB HOME | $0 | – | -183,884 | – | -0.70% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -28,594 | – | -0.72% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52,183 | – | -0.76% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -45,561 | – | -0.79% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -72,064 | – | -0.81% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53,962 | – | -0.81% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,036 | – | -0.82% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,434 | – | -0.84% | – |
| MAT | Exit | MATTEL INC | $0 | – | -111,301 | – | -0.87% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -336,893 | – | -0.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -71,190 | – | -0.90% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -154,549 | – | -0.91% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -63,658 | – | -0.96% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -64,988 | – | -0.97% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -150,062 | – | -0.97% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -82,661 | – | -1.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -311,691 | – | -1.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -80,854 | – | -1.18% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -136,048 | – | -1.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -88,450 | – | -1.43% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -202,379 | – | -1.65% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -417,527 | – | -2.37% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -240,597 | – | -2.54% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Buy | ENSCO PLC | $9,939,000 | +282.4% | 240,597 | +414.5% | 2.54% | +247.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,277,000 | +179.8% | 417,527 | +322.7% | 2.37% | +154.1% |
| RIG | Buy | TRANSOCEAN LTD | $6,470,000 | +211.1% | 202,379 | +338.2% | 1.65% | +182.6% |
| ETN | New | EATON CORP PLC | $5,605,000 | – | 88,450 | – | 1.43% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,662,000 | +25.8% | 136,048 | +82.1% | 1.19% | +14.2% |
| FMC | Buy | F M C CORP | $4,624,000 | +28.1% | 80,854 | +59.5% | 1.18% | +16.3% |
| F | New | FORD MTR CO DEL | $4,610,000 | – | 311,691 | – | 1.18% | – |
| BWA | Buy | BORGWARNER INC | $4,349,000 | +639.6% | 82,661 | +816.8% | 1.11% | +573.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,798,000 | +16.1% | 150,062 | +46.5% | 0.97% | +5.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,782,000 | +1012.4% | 64,988 | +1233.4% | 0.97% | +906.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,748,000 | – | 63,658 | – | 0.96% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,553,000 | +217.2% | 154,549 | +305.6% | 0.91% | +188.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,523,000 | +196.5% | 71,190 | +224.1% | 0.90% | +169.5% |
| CLF | Buy | CLIFFS NAT RES INC | $3,497,000 | +337.1% | 336,893 | +533.8% | 0.89% | +297.3% |
| MAT | Buy | MATTEL INC | $3,411,000 | +1113.9% | 111,301 | +1440.9% | 0.87% | +1003.8% |
| MGA | Buy | MAGNA INTL INC | $3,268,000 | +483.6% | 34,434 | +562.2% | 0.84% | +428.5% |
| ALV | Buy | AUTOLIV INC | $3,221,000 | +287.1% | 35,036 | +348.6% | 0.82% | +251.7% |
| ALB | New | ALBEMARLE CORP | $3,178,000 | – | 53,962 | – | 0.81% | – |
| BP | Buy | BP PLCsponsored adr | $3,167,000 | +290.0% | 72,064 | +368.0% | 0.81% | +253.3% |
| RRC | Buy | RANGE RES CORP | $3,089,000 | +1160.8% | 45,561 | +1520.2% | 0.79% | +1043.5% |
| PCAR | Buy | PACCAR INC | $2,968,000 | +147.5% | 52,183 | +173.4% | 0.76% | +124.9% |
| HAR | Buy | HARMAN INTL INDS INC | $2,803,000 | +575.4% | 28,594 | +640.2% | 0.72% | +512.0% |
| KBH | New | KB HOME | $2,747,000 | – | 183,884 | – | 0.70% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,722,000 | – | 55,278 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,681,000 | – | 22,465 | – | 0.68% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,672,000 | – | 34,087 | – | 0.68% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,636,000 | – | 44,500 | – | 0.67% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,635,000 | +399.1% | 772,733 | +513.1% | 0.67% | +351.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,595,000 | +1135.7% | 83,266 | +1360.8% | 0.66% | +1023.7% |
| DNRCQ | New | DENBURY RES INC | $2,500,000 | – | 166,322 | – | 0.64% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,483,000 | – | 58,422 | – | 0.64% | – |
| AVY | New | AVERY DENNISON CORP | $2,461,000 | – | 55,112 | – | 0.63% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,413,000 | +242.8% | 69,040 | +346.0% | 0.62% | +211.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,386,000 | +35.3% | 48,866 | +47.6% | 0.61% | +23.0% |
| AKS | New | AK STL HLDG CORP | $2,380,000 | – | 297,120 | – | 0.61% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,366,000 | +95.9% | 71,142 | +123.3% | 0.60% | +77.9% |
| PLD | Buy | PROLOGIS INC | $2,345,000 | +18.9% | 62,199 | +29.6% | 0.60% | +7.9% |
| OI | Buy | OWENS ILL INC | $2,329,000 | +968.3% | 89,399 | +1319.0% | 0.60% | +875.4% |
| CCK | Buy | CROWN HOLDINGS INC | $2,259,000 | +439.1% | 50,741 | +502.4% | 0.58% | +389.0% |
| GOLD | New | BARRICK GOLD CORP | $2,230,000 | – | 152,118 | – | 0.57% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,188,000 | – | 58,973 | – | 0.56% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,187,000 | – | 32,081 | – | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -49.1% | 23,140 | -45.6% | 0.56% | -53.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,173,000 | +269.6% | 181,093 | +429.6% | 0.56% | +236.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,140,000 | – | 102,304 | – | 0.55% | – |
| DOV | New | DOVER CORP | $2,126,000 | – | 26,462 | – | 0.54% | – |
| MTW | New | MANITOWOC INC | $2,107,000 | – | 89,863 | – | 0.54% | – |
| KATE | Buy | KATE SPADE & CO | $2,095,000 | +377.2% | 79,862 | +594.3% | 0.54% | +331.5% |
| PPG | New | PPG INDS INC | $2,065,000 | – | 10,494 | – | 0.53% | – |
| MUR | Buy | MURPHY OIL CORP | $2,055,000 | +13.5% | 36,114 | +32.7% | 0.52% | +3.1% |
| SPXC | Buy | SPX CORP | $2,023,000 | +176.7% | 21,533 | +218.5% | 0.52% | +151.0% |
| O | New | REALTY INCOME CORP | $2,009,000 | – | 49,245 | – | 0.51% | – |
| MOS | Buy | MOSAIC CO NEW | $2,006,000 | +389.3% | 45,165 | +444.2% | 0.51% | +346.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,980,000 | +8.7% | 166,567 | +40.9% | 0.51% | -1.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,977,000 | +217.3% | 28,198 | +284.3% | 0.50% | +188.6% |
| AMAT | New | APPLIED MATLS INC | $1,972,000 | – | 91,240 | – | 0.50% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,954,000 | +327.6% | 261,620 | +453.9% | 0.50% | +286.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,952,000 | – | 28,543 | – | 0.50% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,929,000 | +308.7% | 180,579 | +337.2% | 0.49% | +270.7% |
| PX | Buy | PRAXAIR INC | $1,902,000 | +0.4% | 14,741 | +3.4% | 0.49% | -8.8% |
| AXLL | New | AXIALL CORP | $1,862,000 | – | 52,006 | – | 0.48% | – |
| CMI | Buy | CUMMINS INC | $1,861,000 | +107.0% | 14,098 | +142.1% | 0.48% | +88.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,857,000 | +146.9% | 42,202 | +180.2% | 0.48% | +124.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,796,000 | +393.4% | 79,521 | +507.4% | 0.46% | +350.0% |
| WR | New | WESTAR ENERGY INC | $1,771,000 | – | 51,906 | – | 0.45% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,752,000 | +0.1% | 34,432 | -0.1% | 0.45% | -9.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,726,000 | – | 17,267 | – | 0.44% | – |
| CVD | Buy | COVANCE INC | $1,713,000 | +689.4% | 21,761 | +757.1% | 0.44% | +618.0% |
| ITT | New | ITT CORP NEW | $1,701,000 | – | 37,849 | – | 0.44% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,695,000 | – | 74,476 | – | 0.43% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,695,000 | – | 24,547 | – | 0.43% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,687,000 | +386.2% | 113,300 | +410.4% | 0.43% | +339.8% |
| MDR | New | MCDERMOTT INTL INC | $1,679,000 | – | 293,541 | – | 0.43% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,661,000 | -8.0% | 32,125 | +11.4% | 0.42% | -16.5% |
| FINL | Buy | FINISH LINE INCcl a | $1,656,000 | +172.4% | 66,143 | +223.6% | 0.42% | +147.4% |
| SAP | Buy | SAP AGspon adr | $1,649,000 | +365.8% | 22,848 | +396.7% | 0.42% | +321.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,617,000 | +129.0% | 28,698 | +154.0% | 0.41% | +107.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,612,000 | -32.7% | 35,075 | -21.7% | 0.41% | -38.9% |
| GLW | New | CORNING INC | $1,607,000 | – | 83,104 | – | 0.41% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,610,000 | – | 121,500 | – | 0.41% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,608,000 | -29.2% | 36,222 | -24.9% | 0.41% | -35.7% |
| DST | Buy | DST SYS INC DEL | $1,596,000 | +150.5% | 19,022 | +175.0% | 0.41% | +127.9% |
| DEO | New | DIAGEO P L Cspon adr new | $1,584,000 | – | 13,730 | – | 0.40% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,576,000 | +113.0% | 477,691 | +167.2% | 0.40% | +93.8% |
| GCI | New | GANNETT INC | $1,576,000 | – | 53,108 | – | 0.40% | – |
| KEY | New | KEYCORP NEW | $1,549,000 | – | 116,170 | – | 0.40% | – |
| DDR | New | DDR CORP | $1,546,000 | – | 92,394 | – | 0.40% | – |
| CYT | New | CYTEC INDS INC | $1,525,000 | – | 32,252 | – | 0.39% | – |
| XLNX | Sell | XILINX INC | $1,515,000 | -60.8% | 35,772 | -56.2% | 0.39% | -64.4% |
| WCC | Buy | WESCO INTL INC | $1,509,000 | +74.2% | 19,284 | +92.3% | 0.39% | +58.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,493,000 | – | 22,740 | – | 0.38% | – |
| ACAS | New | AMERICAN CAP LTD | $1,478,000 | – | 104,391 | – | 0.38% | – |
| CTRX | New | CATAMARAN CORP | $1,470,000 | – | 34,866 | – | 0.38% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,463,000 | +145.5% | 14,443 | +165.0% | 0.37% | +122.6% |
| CNW | New | CON-WAY INC | $1,425,000 | – | 29,998 | – | 0.36% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,425,000 | – | 15,672 | – | 0.36% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,399,000 | +427.9% | 105,200 | +577.9% | 0.36% | +377.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,398,000 | – | 104,223 | – | 0.36% | – |
| STJ | New | ST JUDE MED INC | $1,372,000 | – | 22,814 | – | 0.35% | – |
| LUK | New | LEUCADIA NATL CORP | $1,372,000 | – | 57,542 | – | 0.35% | – |
| STI | New | SUNTRUST BKS INC | $1,363,000 | – | 35,844 | – | 0.35% | – |
| CPRT | Buy | COPART INC | $1,336,000 | +49.3% | 42,666 | +71.4% | 0.34% | +35.3% |
| CIEN | New | CIENA CORP | $1,333,000 | – | 79,745 | – | 0.34% | – |
| TDW | New | TIDEWATER INC | $1,318,000 | – | 33,774 | – | 0.34% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,312,000 | – | 36,093 | – | 0.34% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,290,000 | – | 124,999 | – | 0.33% | – |
| EMR | Buy | EMERSON ELEC CO | $1,280,000 | +0.8% | 20,449 | +6.9% | 0.33% | -8.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,276,000 | +189.3% | 23,047 | +215.7% | 0.33% | +162.9% |
| CBS | New | CBS CORP NEWcl b | $1,269,000 | – | 23,727 | – | 0.32% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,262,000 | +90.9% | 11,483 | +117.3% | 0.32% | +73.7% |
| MDU | New | MDU RES GROUP INC | $1,258,000 | – | 45,239 | – | 0.32% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,228,000 | – | 31,470 | – | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,202,000 | – | 11,504 | – | 0.31% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,193,000 | -3.6% | 11,945 | -7.0% | 0.30% | -12.4% |
| 6107SC | Buy | URS CORP NEW | $1,190,000 | +397.9% | 20,655 | +296.8% | 0.30% | +353.7% |
| TECD | Buy | TECH DATA CORP | $1,191,000 | +330.0% | 20,234 | +355.9% | 0.30% | +289.7% |
| IEX | New | IDEX CORP | $1,187,000 | – | 16,401 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,184,000 | – | 15,469 | – | 0.30% | – |
| IM | Buy | INGRAM MICRO INCcl a | $1,183,000 | +234.2% | 45,835 | +278.1% | 0.30% | +202.0% |
| OSK | Buy | OSHKOSH CORP | $1,182,000 | +234.8% | 26,782 | +320.9% | 0.30% | +205.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,172,000 | – | 48,495 | – | 0.30% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,142,000 | +194.3% | 25,033 | +205.4% | 0.29% | +167.9% |
| LII | Buy | LENNOX INTL INC | $1,144,000 | +136.9% | 14,884 | +176.1% | 0.29% | +114.7% |
| AVP | New | AVON PRODS INC | $1,137,000 | – | 90,206 | – | 0.29% | – |
| RYN | Buy | RAYONIER INC | $1,135,000 | +12.4% | 36,461 | +28.4% | 0.29% | +2.1% |
| HME | New | HOME PROPERTIES INC | $1,133,000 | – | 19,460 | – | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $1,130,000 | – | 20,700 | – | 0.29% | – |
| BBT | New | BB&T CORP | $1,120,000 | – | 30,100 | – | 0.29% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,106,000 | +55.1% | 11,774 | +72.7% | 0.28% | +40.8% |
| VAR | New | VARIAN MED SYS INC | $1,108,000 | – | 13,830 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,103,000 | – | 53,049 | – | 0.28% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,074,000 | +252.1% | 12,572 | +294.0% | 0.27% | +218.6% |
| RYL | Buy | RYLAND GROUP INC | $1,072,000 | +35.9% | 32,246 | +61.3% | 0.27% | +23.4% |
| BKS | New | BARNES & NOBLE INC | $1,064,000 | – | 53,920 | – | 0.27% | – |
| CR | Buy | CRANE CO | $1,062,000 | +65.2% | 16,796 | +94.3% | 0.27% | +49.7% |
| HPT | New | HOSPITALITY PPTYS TR | $1,058,000 | – | 39,407 | – | 0.27% | – |
| SON | Buy | SONOCO PRODS CO | $1,057,000 | +267.0% | 26,900 | +310.7% | 0.27% | +233.3% |
| GIS | Sell | GENERAL MLS INC | $1,046,000 | -10.1% | 20,729 | -6.4% | 0.27% | -18.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,042,000 | +197.7% | 72,930 | +222.7% | 0.27% | +168.7% |
| BMS | Buy | BEMIS INC | $1,035,000 | +248.5% | 27,230 | +273.3% | 0.26% | +214.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,016,000 | – | 13,775 | – | 0.26% | – |
| TMK | Buy | TORCHMARK CORP | $1,009,000 | -20.4% | 19,273 | +24.5% | 0.26% | -27.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $980,000 | – | 19,919 | – | 0.25% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $974,000 | – | 69,203 | – | 0.25% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $971,000 | -48.0% | 9,194 | -43.2% | 0.25% | -52.9% |
| WLTGQ | Buy | WALTER ENERGY INC | $971,000 | +327.8% | 414,952 | +897.5% | 0.25% | +287.5% |
| KMX | New | CARMAX INC | $955,000 | – | 20,561 | – | 0.24% | – |
| HRS | Buy | HARRIS CORP DEL | $953,000 | +10.8% | 14,353 | +26.5% | 0.24% | +0.8% |
| RBC | New | REGAL BELOIT CORP | $951,000 | – | 14,806 | – | 0.24% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $952,000 | – | 56,754 | – | 0.24% | – |
| MDC | New | M D C HLDGS INC | $944,000 | – | 37,300 | – | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $940,000 | +124.9% | 16,885 | +140.3% | 0.24% | +103.4% |
| ACI | Buy | ARCH COAL INC | $937,000 | -22.2% | 441,997 | +34.0% | 0.24% | -29.5% |
| KMT | New | KENNAMETAL INC | $935,000 | – | 22,625 | – | 0.24% | – |
| UFS | Buy | DOMTAR CORP | $934,000 | +255.1% | 26,577 | +332.4% | 0.24% | +223.0% |
| PKX | New | POSCOsponsored adr | $937,000 | – | 12,342 | – | 0.24% | – |
| DBD | New | DIEBOLD INC | $931,000 | – | 26,364 | – | 0.24% | – |
| FLIR | Buy | FLIR SYS INC | $928,000 | +38.1% | 29,615 | +53.1% | 0.24% | +25.4% |
| SPF | New | STANDARD PAC CORP NEW | $924,000 | – | 123,311 | – | 0.24% | – |
| CBT | Buy | CABOT CORP | $907,000 | -8.4% | 17,871 | +4.7% | 0.23% | -16.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $902,000 | – | 40,903 | – | 0.23% | – |
| MENT | New | MENTOR GRAPHICS CORP | $897,000 | – | 43,789 | – | 0.23% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $891,000 | +305.0% | 19,744 | +467.7% | 0.23% | +267.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $889,000 | -2.5% | 12,851 | -12.5% | 0.23% | -11.7% |
| PBI | Buy | PITNEY BOWES INC | $889,000 | +36.1% | 35,570 | +50.5% | 0.23% | +23.4% |
| ORCL | Buy | ORACLE CORP | $883,000 | +26.1% | 23,078 | +33.6% | 0.23% | +14.7% |
| GATX | Buy | GATX CORP | $885,000 | +111.7% | 15,155 | +142.5% | 0.23% | +91.5% |
| AAN | New | AARONS INC | $878,000 | – | 36,087 | – | 0.22% | – |
| GNTX | Buy | GENTEX CORP | $873,000 | +222.1% | 32,603 | +249.4% | 0.22% | +193.4% |
| TEX | New | TEREX CORP NEW | $873,000 | – | 27,481 | – | 0.22% | – |
| FLS | Sell | FLOWSERVE CORP | $868,000 | -29.1% | 12,302 | -25.4% | 0.22% | -35.7% |
| UNTCQ | New | UNIT CORP | $865,000 | – | 14,757 | – | 0.22% | – |
| MFA | Buy | MFA FINL INC | $856,000 | +290.9% | 110,029 | +312.1% | 0.22% | +253.2% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $855,000 | – | 56,677 | – | 0.22% | – |
| TER | Buy | TERADYNE INC | $849,000 | +10.5% | 43,800 | +11.8% | 0.22% | +0.5% |
| TFX | Sell | TELEFLEX INC | $844,000 | -6.5% | 8,036 | -6.1% | 0.22% | -15.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $834,000 | – | 75,958 | – | 0.21% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $832,000 | -41.4% | 25,440 | -37.4% | 0.21% | -46.8% |
| ASB | New | ASSOCIATED BANC CORP | $829,000 | – | 47,579 | – | 0.21% | – |
| AVT | Buy | AVNET INC | $822,000 | +96.7% | 19,810 | +109.8% | 0.21% | +78.0% |
| AME | Sell | AMETEK INC NEW | $812,000 | -56.8% | 16,179 | -55.0% | 0.21% | -60.7% |
| ATR | Buy | APTARGROUP INC | $811,000 | +16.0% | 13,359 | +28.1% | 0.21% | +5.1% |
| CAT | New | CATERPILLAR INC DEL | $807,000 | – | 8,149 | – | 0.21% | – |
| NEU | Buy | NEWMARKET CORP | $792,000 | +55.6% | 2,078 | +60.1% | 0.20% | +41.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $785,000 | +32.8% | 30,512 | +43.5% | 0.20% | +21.1% |
| TCF | New | TCF FINL CORP | $787,000 | – | 50,674 | – | 0.20% | – |
| PLCM | New | POLYCOM INC | $788,000 | – | 64,134 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $773,000 | – | 11,791 | – | 0.20% | – |
| NUE | Sell | NUCOR CORP | $769,000 | -74.1% | 14,166 | -76.5% | 0.20% | -76.4% |
| BIG | Buy | BIG LOTS INC | $766,000 | +140.9% | 17,786 | +155.5% | 0.20% | +120.2% |
| EFX | New | EQUIFAX INC | $766,000 | – | 10,254 | – | 0.20% | – |
| ORI | Buy | OLD REP INTL CORP | $763,000 | -8.9% | 53,432 | +5.4% | 0.20% | -17.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $743,000 | +118.5% | 9,657 | +146.6% | 0.19% | +97.9% |
| GGG | New | GRACO INC | $744,000 | – | 10,200 | – | 0.19% | – |
| EMN | Buy | EASTMAN CHEM CO | $743,000 | +43.2% | 9,189 | +54.6% | 0.19% | +30.1% |
| PLCE | New | CHILDRENS PL INC | $739,000 | – | 15,497 | – | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $730,000 | – | 16,354 | – | 0.19% | – |
| DLX | Buy | DELUXE CORP | $716,000 | +120.3% | 12,976 | +133.8% | 0.18% | +101.1% |
| CLH | New | CLEAN HARBORS INC | $707,000 | – | 13,119 | – | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $700,000 | – | 9,998 | – | 0.18% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $695,000 | – | 39,717 | – | 0.18% | – |
| GTI | Buy | GRAFTECH INTL LTD | $682,000 | +363.9% | 148,999 | +962.9% | 0.17% | +324.4% |
| HL | New | HECLA MNG CO | $674,000 | – | 271,910 | – | 0.17% | – |
| AGCO | New | AGCO CORP | $659,000 | – | 14,488 | – | 0.17% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $659,000 | -76.3% | 15,083 | -76.3% | 0.17% | -78.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $659,000 | -17.4% | 21,786 | -7.7% | 0.17% | -25.3% |
| ANSS | Buy | ANSYS INC | $655,000 | +45.6% | 8,662 | +45.8% | 0.17% | +31.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $622,000 | -36.6% | 7,766 | -37.5% | 0.16% | -42.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $622,000 | – | 6,484 | – | 0.16% | – |
| RPM | New | RPM INTL INC | $615,000 | – | 13,437 | – | 0.16% | – |
| SNA | Sell | SNAP ON INC | $607,000 | -34.9% | 5,013 | -36.3% | 0.16% | -41.1% |
| CFR | New | CULLEN FROST BANKERS INC | $608,000 | – | 7,944 | – | 0.16% | – |
| ROVI | Buy | ROVI CORP | $603,000 | +127.5% | 30,531 | +175.9% | 0.15% | +105.3% |
| PHM | New | PULTE GROUP INC | $588,000 | – | 33,285 | – | 0.15% | – |
| MBI | Sell | MBIA INC | $584,000 | -76.2% | 63,600 | -71.4% | 0.15% | -78.5% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $582,000 | +67.2% | 9,697 | +89.8% | 0.15% | +52.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $580,000 | – | 24,195 | – | 0.15% | – |
| TIF | Buy | TIFFANY & CO NEW | $571,000 | +51.9% | 5,930 | +58.3% | 0.15% | +37.7% |
| ECL | Buy | ECOLAB INC | $567,000 | +126.8% | 4,937 | +119.5% | 0.14% | +107.1% |
| AN | New | AUTONATION INC | $568,000 | – | 11,288 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $567,000 | – | 10,283 | – | 0.14% | – |
| ODP | Buy | OFFICE DEPOT INC | $560,000 | +73.4% | 108,878 | +91.7% | 0.14% | +57.1% |
| USB | New | US BANCORP DEL | $552,000 | – | 13,200 | – | 0.14% | – |
| CDE | New | COEUR MNG INC | $546,000 | – | 110,009 | – | 0.14% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $542,000 | – | 147,700 | – | 0.14% | – |
| SEE | Sell | SEALED AIR CORP NEW | $536,000 | -5.5% | 15,366 | -7.4% | 0.14% | -14.4% |
| CMC | Sell | COMMERCIAL METALS CO | $534,000 | -47.5% | 31,288 | -46.8% | 0.14% | -52.4% |
| DOX | Sell | AMDOCS LTD | $532,000 | -73.9% | 11,600 | -73.6% | 0.14% | -76.3% |
| HSC | Buy | HARSCO CORP | $529,000 | +77.5% | 24,708 | +120.6% | 0.14% | +60.7% |
| ARRS | New | ARRIS GROUP INC NEW | $510,000 | – | 18,000 | – | 0.13% | – |
| QGEN | New | QIAGEN NV | $496,000 | – | 21,800 | – | 0.13% | – |
| INT | New | WORLD FUEL SVCS CORP | $481,000 | – | 12,046 | – | 0.12% | – |
| FULT | Sell | FULTON FINL CORP PA | $482,000 | -28.3% | 43,494 | -19.8% | 0.12% | -34.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $476,000 | +13.3% | 57,117 | +18.9% | 0.12% | +3.4% |
| SLGN | New | SILGAN HOLDINGS INC | $472,000 | – | 10,038 | – | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $470,000 | – | 9,868 | – | 0.12% | – |
| MW | Buy | MENS WEARHOUSE INC | $466,000 | +2.6% | 9,871 | +21.4% | 0.12% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $459,000 | -46.6% | 22,906 | -43.1% | 0.12% | -51.7% |
| LOW | New | LOWES COS INC | $459,000 | – | 8,669 | – | 0.12% | – |
| A309PS | New | DIRECTV | $449,000 | – | 5,195 | – | 0.12% | – |
| CI | Sell | CIGNA CORPORATION | $442,000 | -48.7% | 4,870 | -48.0% | 0.11% | -53.3% |
| GG | New | GOLDCORP INC NEW | $440,000 | – | 19,100 | – | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $430,000 | – | 20,322 | – | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $432,000 | -84.7% | 9,343 | -83.4% | 0.11% | -86.1% |
| ALL | Sell | ALLSTATE CORP | $428,000 | -52.1% | 6,976 | -54.1% | 0.11% | -56.6% |
| AFL | Sell | AFLAC INC | $428,000 | -58.1% | 7,354 | -55.1% | 0.11% | -62.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $428,000 | -62.9% | 8,179 | -63.3% | 0.11% | -66.5% |
| DV | Sell | DEVRY ED GROUP INC | $427,000 | -34.8% | 9,973 | -35.5% | 0.11% | -40.8% |
| APOL | New | APOLLO ED GROUP INCcl a | $422,000 | – | 16,781 | – | 0.11% | – |
| UDR | New | UDR INC | $424,000 | – | 15,564 | – | 0.11% | – |
| XRX | Sell | XEROX CORP | $418,000 | -33.7% | 31,600 | -37.6% | 0.11% | -39.5% |
| WTR | New | AQUA AMERICA INC | $417,000 | – | 17,710 | – | 0.11% | – |
| FFIV | Buy | F5 NETWORKS INC | $419,000 | +9.4% | 3,532 | +2.9% | 0.11% | -0.9% |
| FDS | New | FACTSET RESH SYS INC | $419,000 | – | 3,448 | – | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $417,000 | -63.2% | 22,600 | -63.0% | 0.11% | -66.5% |
| IAC | Sell | IAC INTERACTIVECORP | $415,000 | -20.0% | 6,294 | -16.1% | 0.11% | -27.4% |
| KEX | New | KIRBY CORP | $413,000 | – | 3,508 | – | 0.11% | – |
| WAB | Sell | WABTEC CORP | $413,000 | -28.5% | 5,098 | -27.2% | 0.11% | -35.0% |
| IT | Buy | GARTNER INC | $416,000 | +8.3% | 5,659 | +3.9% | 0.11% | -1.9% |
| GES | Buy | GUESS INC | $410,000 | +41.9% | 18,652 | +74.3% | 0.10% | +29.6% |
| BDX | Sell | BECTON DICKINSON & CO | $406,000 | -35.6% | 3,565 | -33.1% | 0.10% | -41.2% |
| OMC | New | OMNICOM GROUP INC | $406,000 | – | 5,890 | – | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $407,000 | – | 8,300 | – | 0.10% | – |
| K | New | KELLOGG CO | $402,000 | – | 6,518 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $401,000 | – | 12,288 | – | 0.10% | – |
| EQT | Sell | EQT CORP | $395,000 | -76.9% | 4,317 | -73.0% | 0.10% | -79.0% |
| HP | Sell | HELMERICH & PAYNE INC | $389,000 | -71.1% | 3,973 | -65.7% | 0.10% | -73.8% |
| PPS | New | POST PPTYS INC | $378,000 | – | 7,358 | – | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $371,000 | -41.0% | 6,900 | -41.1% | 0.10% | -46.3% |
| CLI | New | MACK CALI RLTY CORP | $368,000 | – | 19,240 | – | 0.09% | – |
| EIX | New | EDISON INTL | $365,000 | – | 6,532 | – | 0.09% | – |
| PRA | Sell | PROASSURANCE CORP | $361,000 | -49.9% | 8,188 | -49.5% | 0.09% | -54.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $360,000 | – | 5,078 | – | 0.09% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $361,000 | -6.7% | 32,169 | +26.4% | 0.09% | -15.6% |
| UN | New | UNILEVER N V | $345,000 | – | 8,704 | – | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $345,000 | – | 20,949 | – | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $341,000 | – | 7,034 | – | 0.09% | – |
| JLL | Sell | JONES LANG LASALLE INC | $341,000 | -48.9% | 2,703 | -48.8% | 0.09% | -53.7% |
| BPOP | New | POPULAR INC | $341,000 | – | 11,597 | – | 0.09% | – |
| IDXX | Sell | IDEXX LABS INC | $337,000 | -49.2% | 2,858 | -42.5% | 0.09% | -54.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $325,000 | – | 22,442 | – | 0.08% | – |
| RF | Buy | REGIONS FINL CORP NEW | $318,000 | +71.0% | 31,698 | +81.1% | 0.08% | +55.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $315,000 | +25.0% | 3,367 | +20.2% | 0.08% | +12.7% |
| MMM | Sell | 3M CO | $304,000 | -80.1% | 2,144 | -79.8% | 0.08% | -81.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $300,000 | -85.0% | 5,188 | -82.3% | 0.08% | -86.3% |
| KRC | Buy | KILROY RLTY CORP | $288,000 | +35.2% | 4,851 | +42.1% | 0.07% | +23.3% |
| UGI | New | UGI CORP NEW | $290,000 | – | 8,508 | – | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $280,000 | – | 9,455 | – | 0.07% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $281,000 | – | 4,338 | – | 0.07% | – |
| DOW | Sell | DOW CHEM CO | $283,000 | -66.1% | 5,400 | -66.7% | 0.07% | -69.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $274,000 | -62.9% | 1,821 | -62.9% | 0.07% | -66.3% |
| ATO | New | ATMOS ENERGY CORP | $261,000 | – | 5,473 | – | 0.07% | – |
| VMI | Sell | VALMONT INDS INC | $257,000 | -79.2% | 1,906 | -76.6% | 0.07% | -81.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $254,000 | – | 2,500 | – | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $252,000 | +22.3% | 3,314 | +28.8% | 0.06% | +10.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 2,900 | – | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -82.7% | 3,000 | -83.6% | 0.06% | -84.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $237,000 | +71.7% | 36,234 | +84.7% | 0.06% | +56.4% |
| STRA | Sell | STRAYER ED INC | $234,000 | -4.9% | 3,900 | -16.7% | 0.06% | -13.0% |
| JOE | New | ST JOE CO | $229,000 | – | 11,477 | – | 0.06% | – |
| SCHN | New | SCHNITZER STL INDScl a | $231,000 | – | 9,592 | – | 0.06% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $228,000 | -50.1% | 7,482 | -39.5% | 0.06% | -55.0% |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,391 | – | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $224,000 | -70.2% | 439 | -68.6% | 0.06% | -73.0% |
| LNT | New | ALLIANT ENERGY CORP | $222,000 | – | 3,998 | – | 0.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $219,000 | -72.6% | 3,691 | -73.3% | 0.06% | -75.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $208,000 | -63.6% | 2,840 | -64.1% | 0.05% | -67.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $204,000 | -75.4% | 5,758 | -76.6% | 0.05% | -77.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -80.6% | 1,924 | -81.0% | 0.05% | -82.5% |
| AA | New | ALCOA INC | $188,000 | – | 11,695 | – | 0.05% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $129,000 | -63.5% | 29,967 | +41.8% | 0.03% | -66.7% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $98,000 | -77.3% | 45,442 | -68.8% | 0.02% | -79.5% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,800 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,500 | – | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,800 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,287 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,100 | – | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,500 | – | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,062 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,547 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,200 | – | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,900 | – | -0.07% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,629 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | – | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,361 | – | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,475 | – | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,200 | – | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,800 | – | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,917 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,201 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,897 | – | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,400 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,413 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,635 | – | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,370 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,971 | – | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,000 | – | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,791 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,900 | – | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,510 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,940 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,000 | – | -0.09% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,918 | – | -0.09% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,845 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,313 | – | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,131 | – | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,000 | – | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,188 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,029 | – | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,461 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,340 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,800 | – | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,787 | – | -0.10% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -4,817 | – | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,200 | – | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,602 | – | -0.10% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -40,500 | – | -0.10% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -8,000 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,013 | – | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,263 | – | -0.11% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,250 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,800 | – | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,034 | – | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,090 | – | -0.11% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,542 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,819 | – | -0.11% | – |
| ANN | Exit | ANN INC | $0 | – | -9,737 | – | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,037 | – | -0.12% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,295 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,512 | – | -0.12% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -188,097 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,700 | – | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -37,847 | – | -0.13% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -76,900 | – | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,793 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,387 | – | -0.13% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,840 | – | -0.13% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -46,579 | – | -0.13% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,815 | – | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,700 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,500 | – | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,000 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,918 | – | -0.14% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -21,786 | – | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,565 | – | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,600 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,300 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -19,015 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,000 | – | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -8,688 | – | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,703 | – | -0.15% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,700 | – | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -59,018 | – | -0.15% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,189 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,398 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -6,866 | – | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,337 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,411 | – | -0.16% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,000 | – | -0.16% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,173 | – | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,228 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,600 | – | -0.16% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,253 | – | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,012 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,016 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,822 | – | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,539 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,309 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,600 | – | -0.17% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,576 | – | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,500 | – | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,651 | – | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,297 | – | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -83,600 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,639 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,368 | – | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,107 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,874 | – | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,397 | – | -0.18% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -9,691 | – | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,200 | – | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,318 | – | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -15,979 | – | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,700 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,700 | – | -0.19% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -184,240 | – | -0.19% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -23,848 | – | -0.20% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -51,099 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -11,492 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,954 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,560 | – | -0.21% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -14,401 | – | -0.21% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -62,571 | – | -0.21% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,066 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,329 | – | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,830 | – | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,612 | – | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,103 | – | -0.22% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,811 | – | -0.22% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,103 | – | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,000 | – | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,644 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,467 | – | -0.23% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,840 | – | -0.23% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -82,397 | – | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,093 | – | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,303 | – | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,066 | – | -0.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27,877 | – | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,412 | – | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,898 | – | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,548 | – | -0.26% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,661 | – | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,550 | – | -0.26% | – |
| CA | Exit | CA INC | $0 | – | -31,778 | – | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -14,594 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,906 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,600 | – | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,912 | – | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -17,129 | – | -0.28% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -93,859 | – | -0.29% | – |
| SLM | Exit | SLM CORP | $0 | – | -123,459 | – | -0.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,834 | – | -0.29% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,191 | – | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,451 | – | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,399 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,800 | – | -0.32% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,618 | – | -0.32% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -20,171 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,943 | – | -0.33% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,883 | – | -0.34% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -34,092 | – | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,244 | – | -0.34% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,816 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,564 | – | -0.35% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,226 | – | -0.36% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,591 | – | -0.36% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -21,706 | – | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,827 | – | -0.37% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,216 | – | -0.38% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -39,024 | – | -0.38% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,755 | – | -0.39% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,571 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,276 | – | -0.40% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,265 | – | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,200 | – | -0.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,198 | – | -0.41% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,366 | – | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,867 | – | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,043 | – | -0.43% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -41,365 | – | -0.44% | – |
| AON | Exit | AON PLC | $0 | – | -17,665 | – | -0.45% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,021 | – | -0.46% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,243 | – | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,910 | – | -0.47% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,959 | – | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,166 | – | -0.48% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -58,764 | – | -0.49% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -44,520 | – | -0.50% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,800 | – | -0.50% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -50,600 | – | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,100 | – | -0.50% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,700 | – | -0.50% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,509 | – | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,100 | – | -0.53% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,435 | – | -0.53% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,050 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -15,131 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,496 | – | -0.56% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,716 | – | -0.56% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -59,105 | – | -0.57% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,691 | – | -0.58% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -79,310 | – | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -26,323 | – | -0.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,996 | – | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,761 | – | -0.74% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,691 | – | -0.76% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63,092 | – | -0.82% | – |
| 1338PS | Exit | UBS AG | $0 | – | -165,069 | – | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,275 | – | -0.87% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -56,345 | – | -1.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -258,294 | – | -1.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42,100 | – | -1.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -79,232 | – | -1.46% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -197,921 | – | -1.90% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $6,757,000 | – | 197,921 | – | 1.90% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,185,000 | – | 79,232 | – | 1.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,321,000 | – | 42,100 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,279,000 | – | 42,502 | – | 1.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,970,000 | – | 258,294 | – | 1.12% | – |
| XLNX | New | XILINX INC | $3,862,000 | – | 81,631 | – | 1.09% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,815,000 | – | 56,345 | – | 1.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,707,000 | – | 74,702 | – | 1.04% | – |
| FMC | New | F M C CORP | $3,610,000 | – | 50,708 | – | 1.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,315,000 | – | 98,779 | – | 0.93% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,272,000 | – | 102,461 | – | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $3,087,000 | – | 39,275 | – | 0.87% | – |
| 1338PS | New | UBS AG | $3,024,000 | – | 165,069 | – | 0.85% | – |
| NUE | New | NUCOR CORP | $2,965,000 | – | 60,198 | – | 0.83% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,919,000 | – | 63,092 | – | 0.82% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,818,000 | – | 56,249 | – | 0.79% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,780,000 | – | 63,620 | – | 0.78% | – |
| PXD | New | PIONEER NAT RES CO | $2,687,000 | – | 11,691 | – | 0.76% | – |
| TJX | New | TJX COS INC NEW | $2,645,000 | – | 49,761 | – | 0.74% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,597,000 | – | 42,996 | – | 0.73% | – |
| ESV | New | ENSCO PLC | $2,599,000 | – | 46,762 | – | 0.73% | – |
| MBI | New | MBIA INC | $2,458,000 | – | 222,600 | – | 0.69% | – |
| RTN | New | RAYTHEON CO | $2,428,000 | – | 26,323 | – | 0.68% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,395,000 | – | 44,785 | – | 0.67% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,271,000 | – | 48,256 | – | 0.64% | – |
| 3101SC | New | COMMONWEALTH REIT | $2,087,000 | – | 79,310 | – | 0.59% | – |
| RIG | New | TRANSOCEAN LTD | $2,080,000 | – | 46,189 | – | 0.58% | – |
| PNR | New | PENTAIR PLC | $2,069,000 | – | 28,691 | – | 0.58% | – |
| DOX | New | AMDOCS LTD | $2,036,000 | – | 43,953 | – | 0.57% | – |
| SWY | New | SAFEWAY INC | $2,030,000 | – | 59,105 | – | 0.57% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,999,000 | – | 29,312 | – | 0.56% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,992,000 | – | 34,716 | – | 0.56% | – |
| PFE | New | PFIZER INC | $1,974,000 | – | 66,496 | – | 0.56% | – |
| PLD | New | PROLOGIS INC | $1,972,000 | – | 47,989 | – | 0.56% | – |
| BA | New | BOEING CO | $1,925,000 | – | 15,131 | – | 0.54% | – |
| PX | New | PRAXAIR INC | $1,894,000 | – | 14,254 | – | 0.53% | – |
| PH | New | PARKER HANNIFIN CORP | $1,892,000 | – | 15,050 | – | 0.53% | – |
| ROST | New | ROSS STORES INC | $1,880,000 | – | 28,435 | – | 0.53% | – |
| AME | New | AMETEK INC NEW | $1,881,000 | – | 35,988 | – | 0.53% | – |
| GE | New | GENERAL ELECTRIC CO | $1,869,000 | – | 71,100 | – | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,868,000 | – | 16,183 | – | 0.53% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,822,000 | – | 118,242 | – | 0.51% | – |
| MUR | New | MURPHY OIL CORP | $1,810,000 | – | 27,220 | – | 0.51% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,805,000 | – | 28,841 | – | 0.51% | – |
| HSY | New | HERSHEY CO | $1,802,000 | – | 18,509 | – | 0.51% | – |
| VRSN | New | VERISIGN INC | $1,791,000 | – | 36,700 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,784,000 | – | 11,100 | – | 0.50% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,768,000 | – | 50,600 | – | 0.50% | – |
| NBL | New | NOBLE ENERGY INC | $1,766,000 | – | 22,800 | – | 0.50% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,764,000 | – | 33,116 | – | 0.50% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,759,000 | – | 44,520 | – | 0.50% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,750,000 | – | 34,454 | – | 0.49% | – |
| ZION | New | ZIONS BANCORPORATION | $1,732,000 | – | 58,764 | – | 0.49% | – |
| EQT | New | EQT CORP | $1,707,000 | – | 15,971 | – | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,695,000 | – | 14,166 | – | 0.48% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,694,000 | – | 22,959 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,665,000 | – | 17,910 | – | 0.47% | – |
| BHI | New | BAKER HUGHES INC | $1,656,000 | – | 22,243 | – | 0.47% | – |
| CINF | New | CINCINNATI FINL CORP | $1,634,000 | – | 34,021 | – | 0.46% | – |
| AON | New | AON PLC | $1,591,000 | – | 17,665 | – | 0.45% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,557,000 | – | 41,365 | – | 0.44% | – |
| VTR | New | VENTAS INC | $1,541,000 | – | 24,043 | – | 0.43% | – |
| MMM | New | 3M CO | $1,524,000 | – | 10,638 | – | 0.43% | – |
| C | New | CITIGROUP INC | $1,501,000 | – | 31,867 | – | 0.42% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,477,000 | – | 23,366 | – | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $1,441,000 | – | 19,198 | – | 0.41% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,421,000 | – | 40,624 | – | 0.40% | – |
| PSA | New | PUBLIC STORAGE | $1,416,000 | – | 8,265 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,418,000 | – | 16,200 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,414,000 | – | 12,276 | – | 0.40% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,406,000 | – | 5,571 | – | 0.40% | – |
| EAT | New | BRINKER INTL INC | $1,399,000 | – | 28,755 | – | 0.39% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,383,000 | – | 18,346 | – | 0.39% | – |
| ALTR | New | ALTERA CORP | $1,356,000 | – | 39,024 | – | 0.38% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,354,000 | – | 11,216 | – | 0.38% | – |
| HP | New | HELMERICH & PAYNE INC | $1,344,000 | – | 11,572 | – | 0.38% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,329,000 | – | 25,827 | – | 0.37% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,293,000 | – | 21,706 | – | 0.36% | – |
| PNRA | New | PANERA BREAD COcl a | $1,287,000 | – | 8,591 | – | 0.36% | – |
| TXT | New | TEXTRON INC | $1,272,000 | – | 33,226 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $1,270,000 | – | 19,135 | – | 0.36% | – |
| TMK | New | TORCHMARK CORP | $1,268,000 | – | 15,477 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $1,253,000 | – | 12,564 | – | 0.35% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,251,000 | – | 13,816 | – | 0.35% | – |
| VMI | New | VALMONT INDS INC | $1,235,000 | – | 8,130 | – | 0.35% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,238,000 | – | 12,847 | – | 0.35% | – |
| FLS | New | FLOWSERVE CORP | $1,225,000 | – | 16,480 | – | 0.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,220,000 | – | 21,244 | – | 0.34% | – |
| INFA | New | INFORMATICA CORP | $1,215,000 | – | 34,092 | – | 0.34% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,208,000 | – | 31,861 | – | 0.34% | – |
| ACI | New | ARCH COAL INC | $1,204,000 | – | 329,778 | – | 0.34% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,203,000 | – | 14,883 | – | 0.34% | – |
| PCAR | New | PACCAR INC | $1,199,000 | – | 19,090 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INC | $1,188,000 | – | 21,967 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,173,000 | – | 9,943 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $1,164,000 | – | 22,153 | – | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,155,000 | – | 22,290 | – | 0.32% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,147,000 | – | 20,171 | – | 0.32% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,137,000 | – | 9,618 | – | 0.32% | – |
| NVDA | New | NVIDIA CORP | $1,132,000 | – | 61,073 | – | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,135,000 | – | 20,800 | – | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,120,000 | – | 38,100 | – | 0.32% | – |
| GWW | New | GRAINGER W W INC | $1,119,000 | – | 4,399 | – | 0.32% | – |
| CTAS | New | CINTAS CORP | $1,109,000 | – | 17,451 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,057,000 | – | 10,100 | – | 0.30% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,034,000 | – | 10,191 | – | 0.29% | – |
| PVH | New | PVH CORP | $1,030,000 | – | 8,834 | – | 0.29% | – |
| SLM | New | SLM CORP | $1,026,000 | – | 123,459 | – | 0.29% | – |
| AFL | New | AFLAC INC | $1,021,000 | – | 16,394 | – | 0.29% | – |
| SPLS | New | STAPLES INC | $1,017,000 | – | 93,859 | – | 0.29% | – |
| CMC | New | COMMERCIAL METALS CO | $1,017,000 | – | 58,773 | – | 0.29% | – |
| RYN | New | RAYONIER INC | $1,010,000 | – | 28,400 | – | 0.28% | – |
| KSS | New | KOHLS CORP | $996,000 | – | 18,912 | – | 0.28% | – |
| M | New | MACYS INC | $994,000 | – | 17,129 | – | 0.28% | – |
| CBT | New | CABOT CORP | $990,000 | – | 17,071 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $984,000 | – | 20,600 | – | 0.28% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $981,000 | – | 12,430 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $940,000 | – | 9,906 | – | 0.26% | – |
| SNA | New | SNAP ON INC | $933,000 | – | 7,874 | – | 0.26% | – |
| TTC | New | TORO CO | $928,000 | – | 14,594 | – | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $912,000 | – | 12,550 | – | 0.26% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $912,000 | – | 14,688 | – | 0.26% | – |
| CA | New | CA INC | $913,000 | – | 31,778 | – | 0.26% | – |
| HSIC | New | SCHEIN HENRY INC | $909,000 | – | 7,661 | – | 0.26% | – |
| STT | New | STATE STR CORP | $911,000 | – | 13,548 | – | 0.26% | – |
| MHFI | New | MCGRAW HILL FINL INC | $905,000 | – | 10,898 | – | 0.26% | – |
| TFX | New | TELEFLEX INC | $903,000 | – | 8,555 | – | 0.25% | – |
| CSL | New | CARLISLE COS INC | $902,000 | – | 10,412 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $899,000 | – | 5,824 | – | 0.25% | – |
| CPRT | New | COPART INC | $895,000 | – | 24,893 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP | $893,000 | – | 15,205 | – | 0.25% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $885,000 | – | 27,877 | – | 0.25% | – |
| HCN | New | HEALTH CARE REIT INC | $882,000 | – | 14,066 | – | 0.25% | – |
| WCC | New | WESCO INTL INC | $866,000 | – | 10,030 | – | 0.24% | – |
| BEAV | New | B/E AEROSPACE INC | $860,000 | – | 9,303 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $861,000 | – | 9,359 | – | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $859,000 | – | 40,256 | – | 0.24% | – |
| HRS | New | HARRIS CORP DEL | $860,000 | – | 11,347 | – | 0.24% | – |
| SYK | New | STRYKER CORP | $851,000 | – | 10,093 | – | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $838,000 | – | 50,673 | – | 0.24% | – |
| DOW | New | DOW CHEM CO | $834,000 | – | 16,208 | – | 0.24% | – |
| ALV | New | AUTOLIV INC | $832,000 | – | 7,810 | – | 0.23% | – |
| HPQ | New | HEWLETT PACKARD CO | $830,000 | – | 24,634 | – | 0.23% | – |
| VLY | New | VALLEY NATL BANCORP | $817,000 | – | 82,397 | – | 0.23% | – |
| CB | New | CHUBB CORP | $815,000 | – | 8,840 | – | 0.23% | – |
| BP | New | BP PLCsponsored adr | $812,000 | – | 15,397 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $810,000 | – | 4,467 | – | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $798,000 | – | 23,600 | – | 0.22% | – |
| CLF | New | CLIFFS NAT RES INC | $800,000 | – | 53,154 | – | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $800,000 | – | 13,836 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $798,000 | – | 11,644 | – | 0.22% | – |
| PKI | New | PERKINELMER INC | $796,000 | – | 17,000 | – | 0.22% | – |
| GHC | New | GRAHAM HLDGS CO | $792,000 | – | 1,103 | – | 0.22% | – |
| RYL | New | RYLAND GROUP INC | $789,000 | – | 19,996 | – | 0.22% | – |
| L | New | LOEWS CORP | $784,000 | – | 17,811 | – | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $782,000 | – | 40,103 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $777,000 | – | 17,612 | – | 0.22% | – |
| RAI | New | REYNOLDS AMERICAN INC | $774,000 | – | 12,830 | – | 0.22% | – |
| TER | New | TERADYNE INC | $768,000 | – | 39,165 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $762,000 | – | 18,329 | – | 0.21% | – |
| THG | New | HANOVER INS GROUP INC | $762,000 | – | 12,066 | – | 0.21% | – |
| ERIC | New | ERICSSONadr b sek 10 | $756,000 | – | 62,571 | – | 0.21% | – |
| ATW | New | ATWOOD OCEANICS INC | $756,000 | – | 14,401 | – | 0.21% | – |
| FISV | New | FISERV INC | $758,000 | – | 12,560 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INC | $752,000 | – | 15,061 | – | 0.21% | – |
| AZO | New | AUTOZONE INC | $751,000 | – | 1,400 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $746,000 | – | 17,900 | – | 0.21% | – |
| KGC | New | KINROSS GOLD CORP | $740,000 | – | 178,802 | – | 0.21% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $739,000 | – | 4,907 | – | 0.21% | – |
| MCK | New | MCKESSON CORP | $736,000 | – | 3,954 | – | 0.21% | – |
| SPXC | New | SPX CORP | $731,000 | – | 6,760 | – | 0.21% | – |
| VFC | New | V F CORP | $724,000 | – | 11,492 | – | 0.20% | – |
| PRA | New | PROASSURANCE CORP | $720,000 | – | 16,227 | – | 0.20% | – |
| ING | New | ING GROEP N Vsponsored adr | $716,000 | – | 51,099 | – | 0.20% | – |
| FOSL | New | FOSSIL GROUP INC | $713,000 | – | 6,817 | – | 0.20% | – |
| CAG | New | CONAGRA FOODS INC | $708,000 | – | 23,848 | – | 0.20% | – |
| IR | New | INGERSOLL-RAND PLC | $706,000 | – | 11,297 | – | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $704,000 | – | 15,480 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $700,000 | – | 17,275 | – | 0.20% | – |
| ATR | New | APTARGROUP INC | $699,000 | – | 10,432 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $685,000 | – | 8,700 | – | 0.19% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $685,000 | – | 184,240 | – | 0.19% | – |
| FLIR | New | FLIR SYS INC | $672,000 | – | 19,341 | – | 0.19% | – |
| FULT | New | FULTON FINL CORP PA | $672,000 | – | 54,248 | – | 0.19% | – |
| JLL | New | JONES LANG LASALLE INC | $667,000 | – | 5,276 | – | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $664,000 | – | 4,970 | – | 0.19% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $666,000 | – | 12,700 | – | 0.19% | – |
| HCP | New | HCP INC | $661,000 | – | 15,979 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $661,000 | – | 5,285 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $655,000 | – | 2,318 | – | 0.18% | – |
| PBI | New | PITNEY BOWES INC | $653,000 | – | 23,634 | – | 0.18% | – |
| DV | New | DEVRY ED GROUP INC | $655,000 | – | 15,471 | – | 0.18% | – |
| IVZ | New | INVESCO LTD | $649,000 | – | 17,200 | – | 0.18% | – |
| OCR | New | OMNICARE INC | $645,000 | – | 9,691 | – | 0.18% | – |
| THO | New | THOR INDS INC | $648,000 | – | 11,397 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $642,000 | – | 4,107 | – | 0.18% | – |
| CR | New | CRANE CO | $643,000 | – | 8,644 | – | 0.18% | – |
| EBAY | New | EBAY INC | $644,000 | – | 12,874 | – | 0.18% | – |
| CERN | New | CERNER CORP | $638,000 | – | 12,368 | – | 0.18% | – |
| DST | New | DST SYS INC DEL | $637,000 | – | 6,916 | – | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $632,000 | – | 17,639 | – | 0.18% | – |
| NOK | New | NOKIA CORPsponsored adr | $632,000 | – | 83,600 | – | 0.18% | – |
| SEIC | New | SEI INVESTMENTS CO | $632,000 | – | 19,297 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $630,000 | – | 5,327 | – | 0.18% | – |
| XRX | New | XEROX CORP | $630,000 | – | 50,677 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $629,000 | – | 11,721 | – | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $624,000 | – | 12,651 | – | 0.18% | – |
| MAN | New | MANPOWERGROUP INC | $623,000 | – | 7,337 | – | 0.18% | – |
| FINL | New | FINISH LINE INCcl a | $608,000 | – | 20,441 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $600,000 | – | 6,500 | – | 0.17% | – |
| DE | New | DEERE & CO | $598,000 | – | 6,600 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $598,000 | – | 7,309 | – | 0.17% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $597,000 | – | 5,576 | – | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $596,000 | – | 5,450 | – | 0.17% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $591,000 | – | 21,263 | – | 0.17% | – |
| DTE | New | DTE ENERGY CO | $587,000 | – | 7,539 | – | 0.16% | – |
| BWA | New | BORGWARNER INC | $588,000 | – | 9,016 | – | 0.16% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $588,000 | – | 34,195 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $583,000 | – | 15,016 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $581,000 | – | 7,822 | – | 0.16% | – |
| WAB | New | WABTEC CORP | $578,000 | – | 7,000 | – | 0.16% | – |
| AEE | New | AMEREN CORP | $573,000 | – | 14,012 | – | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $572,000 | – | 7,910 | – | 0.16% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $570,000 | – | 4,253 | – | 0.16% | – |
| SEE | New | SEALED AIR CORP NEW | $567,000 | – | 16,600 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $566,000 | – | 11,600 | – | 0.16% | – |
| CMA | New | COMERICA INC | $563,000 | – | 11,228 | – | 0.16% | – |
| GAS | New | AGL RES INC | $560,000 | – | 10,173 | – | 0.16% | – |
| MGA | New | MAGNA INTL INC | $560,000 | – | 5,200 | – | 0.16% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $558,000 | – | 20,000 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $557,000 | – | 5,411 | – | 0.16% | – |
| WAT | New | WATERS CORP | $557,000 | – | 5,337 | – | 0.16% | – |
| INTU | New | INTUIT | $553,000 | – | 6,866 | – | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $550,000 | – | 7,398 | – | 0.16% | – |
| EGN | New | ENERGEN CORP | $550,000 | – | 6,189 | – | 0.16% | – |
| MTG | New | MGIC INVT CORP WIS | $545,000 | – | 59,018 | – | 0.15% | – |
| BIIB | New | BIOGEN IDEC INC | $536,000 | – | 1,700 | – | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $537,000 | – | 5,703 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,000 | – | 126,034 | – | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $519,000 | – | 5,942 | – | 0.15% | – |
| PETM | New | PETSMART INC | $520,000 | – | 8,688 | – | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP | $519,000 | – | 7,500 | – | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $510,000 | – | 8,000 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $512,000 | – | 19,015 | – | 0.14% | – |
| NEU | New | NEWMARKET CORP | $509,000 | – | 1,298 | – | 0.14% | – |
| MYL | New | MYLAN INC | $493,000 | – | 9,565 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $495,000 | – | 15,300 | – | 0.14% | – |
| INGR | New | INGREDION INC | $495,000 | – | 6,600 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $491,000 | – | 5,918 | – | 0.14% | – |
| ADTN | New | ADTRAN INC | $491,000 | – | 21,786 | – | 0.14% | – |
| UNM | New | UNUM GROUP | $487,000 | – | 14,000 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $488,000 | – | 8,500 | – | 0.14% | – |
| LII | New | LENNOX INTL INC | $483,000 | – | 5,390 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $484,000 | – | 6,700 | – | 0.14% | – |
| PCLN | New | PRICELINE GRP INC | $481,000 | – | 400 | – | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $472,000 | – | 41,300 | – | 0.13% | – |
| HUBB | New | HUBBELL INCcl b | $470,000 | – | 3,815 | – | 0.13% | – |
| CPWR | New | COMPUWARE CORP | $465,000 | – | 46,579 | – | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $457,000 | – | 30,840 | – | 0.13% | – |
| PDLI | New | PDL BIOPHARMA INC | $457,000 | – | 47,229 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $457,000 | – | 21,387 | – | 0.13% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $457,000 | – | 12,364 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $455,000 | – | 6,793 | – | 0.13% | – |
| MW | New | MENS WEARHOUSE INC | $454,000 | – | 8,130 | – | 0.13% | – |
| ANSS | New | ANSYS INC | $450,000 | – | 5,941 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $449,000 | – | 10,700 | – | 0.13% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $449,000 | – | 76,900 | – | 0.13% | – |
| FHN | New | FIRST HORIZON NATL CORP | $449,000 | – | 37,847 | – | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $441,000 | – | 7,300 | – | 0.12% | – |
| KATE | New | KATE SPADE & CO | $439,000 | – | 11,502 | – | 0.12% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $432,000 | – | 145,521 | – | 0.12% | – |
| FSTO | New | FOREST OIL CORP | $429,000 | – | 188,097 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $428,000 | – | 33,512 | – | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $424,000 | – | 6,037 | – | 0.12% | – |
| MD | New | MEDNAX INC | $424,000 | – | 7,295 | – | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $418,000 | – | 7,026 | – | 0.12% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $420,000 | – | 48,054 | – | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $419,000 | – | 8,423 | – | 0.12% | – |
| AVT | New | AVNET INC | $418,000 | – | 9,441 | – | 0.12% | – |
| GATX | New | GATX CORP | $418,000 | – | 6,249 | – | 0.12% | – |
| HAR | New | HARMAN INTL INDS INC | $415,000 | – | 3,863 | – | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $410,000 | – | 8,299 | – | 0.12% | – |
| ANN | New | ANN INC | $401,000 | – | 9,737 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $392,000 | – | 2,819 | – | 0.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $387,000 | – | 25,458 | – | 0.11% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $388,000 | – | 8,198 | – | 0.11% | – |
| EWBC | New | EAST WEST BANCORP INC | $388,000 | – | 11,090 | – | 0.11% | – |
| PRE | New | PARTNERRE LTD | $387,000 | – | 3,542 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $382,000 | – | 7,800 | – | 0.11% | – |
| IT | New | GARTNER INC | $384,000 | – | 5,448 | – | 0.11% | – |
| DCI | New | DONALDSON INC | $382,000 | – | 9,034 | – | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $383,000 | – | 3,433 | – | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $379,000 | – | 3,250 | – | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $377,000 | – | 4,263 | – | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $376,000 | – | 10,013 | – | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $376,000 | – | 3,747 | – | 0.11% | – |
| SGY | New | STONE ENERGY CORP | $374,000 | – | 8,000 | – | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $373,000 | – | 40,500 | – | 0.10% | – |
| JAH | New | JARDEN CORP | $368,000 | – | 6,200 | – | 0.10% | – |
| TKR | New | TIMKEN CO | $369,000 | – | 7,602 | – | 0.10% | – |
| CYN | New | CITY NATL CORP | $365,000 | – | 4,817 | – | 0.10% | – |
| PII | New | POLARIS INDS INC | $363,000 | – | 2,787 | – | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $364,000 | – | 13,092 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | – | 7,340 | – | 0.10% | – |
| EXC | New | EXELON CORP | $358,000 | – | 9,800 | – | 0.10% | – |
| SAP | New | SAP AGspon adr | $354,000 | – | 4,600 | – | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $354,000 | – | 12,122 | – | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $354,000 | – | 10,461 | – | 0.10% | – |
| OSK | New | OSHKOSH CORP | $353,000 | – | 6,363 | – | 0.10% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $353,000 | – | 21,139 | – | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $352,000 | – | 16,000 | – | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $351,000 | – | 2,188 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $353,000 | – | 4,029 | – | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $350,000 | – | 22,600 | – | 0.10% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $349,000 | – | 11,131 | – | 0.10% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $348,000 | – | 5,108 | – | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $347,000 | – | 22,200 | – | 0.10% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $345,000 | – | 16,845 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $344,000 | – | 10,313 | – | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $340,000 | – | 3,916 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $340,000 | – | 4,874 | – | 0.10% | – |
| PLL | New | PALL CORP | $335,000 | – | 3,918 | – | 0.09% | – |
| HOLX | New | HOLOGIC INC | $330,000 | – | 13,000 | – | 0.09% | – |
| WEN | New | WENDYS CO | $328,000 | – | 38,510 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $327,000 | – | 2,940 | – | 0.09% | – |
| DLX | New | DELUXE CORP | $325,000 | – | 5,550 | – | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $323,000 | – | 56,800 | – | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $319,000 | – | 6,791 | – | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $319,000 | – | 15,000 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $319,000 | – | 8,900 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $318,000 | – | 5,635 | – | 0.09% | – |
| TSO | New | TESORO CORP | $315,000 | – | 5,370 | – | 0.09% | – |
| BIG | New | BIG LOTS INC | $318,000 | – | 6,962 | – | 0.09% | – |
| HAS | New | HASBRO INC | $317,000 | – | 5,971 | – | 0.09% | – |
| TGT | New | TARGET CORP | $314,000 | – | 5,413 | – | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $305,000 | – | 3,191 | – | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $307,000 | – | 27,400 | – | 0.09% | – |
| HSC | New | HARSCO CORP | $298,000 | – | 11,200 | – | 0.08% | – |
| BMS | New | BEMIS INC | $297,000 | – | 7,294 | – | 0.08% | – |
| GES | New | GUESS INC | $289,000 | – | 10,700 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $288,000 | – | 6,549 | – | 0.08% | – |
| WAG | New | WALGREEN CO | $289,000 | – | 3,897 | – | 0.08% | – |
| MAT | New | MATTEL INC | $281,000 | – | 7,223 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | – | 2,201 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $278,000 | – | 4,917 | – | 0.08% | – |
| TECD | New | TECH DATA CORP | $277,000 | – | 4,438 | – | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $274,000 | – | 7,800 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $271,000 | – | 9,332 | – | 0.08% | – |
| ROVI | New | ROVI CORP | $265,000 | – | 11,065 | – | 0.08% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $265,000 | – | 15,518 | – | 0.08% | – |
| RMD | New | RESMED INC | $263,000 | – | 5,200 | – | 0.07% | – |
| UFS | New | DOMTAR CORP | $263,000 | – | 6,146 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $255,000 | – | 5,475 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 2,800 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $250,000 | – | 2,249 | – | 0.07% | – |
| STRA | New | STRAYER ED INC | $246,000 | – | 4,684 | – | 0.07% | – |
| RRC | New | RANGE RES CORP | $245,000 | – | 2,812 | – | 0.07% | – |
| ACE | New | ACE LTD | $245,000 | – | 2,361 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $238,000 | – | 3,900 | – | 0.07% | – |
| 6107SC | New | URS CORP NEW | $239,000 | – | 5,206 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $238,000 | – | 3,200 | – | 0.07% | – |
| ROP | New | ROPER INDS INC NEW | $238,000 | – | 1,629 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $239,000 | – | 6,900 | – | 0.07% | – |
| CSX | New | CSX CORP | $233,000 | – | 7,547 | – | 0.07% | – |
| JCPNQ | New | PENNEY J C INC | $231,000 | – | 25,500 | – | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $232,000 | – | 18,062 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $228,000 | – | 4,100 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $228,000 | – | 9,287 | – | 0.06% | – |
| WLTGQ | New | WALTER ENERGY INC | $227,000 | – | 41,600 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $228,000 | – | 1,100 | – | 0.06% | – |
| MFA | New | MFA FINL INC | $219,000 | – | 26,700 | – | 0.06% | – |
| KR | New | KROGER CO | $222,000 | – | 4,500 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $220,000 | – | 3,478 | – | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $219,000 | – | 4,800 | – | 0.06% | – |
| CVD | New | COVANCE INC | $217,000 | – | 2,539 | – | 0.06% | – |
| OI | New | OWENS ILL INC | $218,000 | – | 6,300 | – | 0.06% | – |
| KRC | New | KILROY RLTY CORP | $213,000 | – | 3,414 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 5,700 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $206,000 | – | 2,573 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $186,000 | – | 17,500 | – | 0.05% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $171,000 | – | 26,800 | – | 0.05% | – |
| GTI | New | GRAFTECH INTL LTD | $147,000 | – | 14,018 | – | 0.04% | – |
| ABEV | New | AMBEV SAsponsored adr | $138,000 | – | 19,620 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLAB | Exit | TELLABS INC | $0 | – | -23,200 | – | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -31,591 | – | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,100 | – | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -34,900 | – | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,361 | – | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -20,000 | – | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,800 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,000 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -14,911 | – | -0.04% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -26,900 | – | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -8,651 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,513 | – | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,800 | – | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,993 | – | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,053 | – | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,100 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,100 | – | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,170 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,900 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,875 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,040 | – | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,159 | – | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,459 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,700 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,658 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -16,248 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,755 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,900 | – | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,301 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,400 | – | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,423 | – | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,966 | – | -0.06% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -19,500 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,700 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,940 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,300 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,201 | – | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,500 | – | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,300 | – | -0.06% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -6,909 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,455 | – | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -14,131 | – | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,789 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,900 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,765 | – | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -5,000 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,100 | – | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,675 | – | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,300 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,700 | – | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,381 | – | -0.07% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -10,000 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -4,100 | – | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -63,000 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,548 | – | -0.07% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -8,870 | – | -0.07% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,018 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,291 | – | -0.07% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,500 | – | -0.07% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -17,514 | – | -0.07% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -74,771 | – | -0.07% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,670 | – | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,300 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,800 | – | -0.08% | – |
| ANN | Exit | ANN INC | $0 | – | -9,700 | – | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,683 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,200 | – | -0.08% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -114,154 | – | -0.08% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -24,153 | – | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,000 | – | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,399 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,527 | – | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,397 | – | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,827 | – | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,700 | – | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,300 | – | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,613 | – | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,443 | – | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -19,876 | – | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,505 | – | -0.09% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -43,600 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,265 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,500 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -2,102 | – | -0.09% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -9,700 | – | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,300 | – | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,400 | – | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,300 | – | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,900 | – | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,723 | – | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,434 | – | -0.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -11,605 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,828 | – | -0.10% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -10,099 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -13,683 | – | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,700 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,900 | – | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,200 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,500 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,063 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,498 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,400 | – | -0.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -29,975 | – | -0.11% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -26,466 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,100 | – | -0.12% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,500 | – | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,610 | – | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -15,046 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,483 | – | -0.12% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -20,938 | – | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -72,133 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,524 | – | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -23,900 | – | -0.12% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -126,700 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,917 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,782 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,100 | – | -0.12% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -21,700 | – | -0.12% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -41,642 | – | -0.12% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -16,418 | – | -0.12% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,300 | – | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,000 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,521 | – | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,728 | – | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,896 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,415 | – | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,873 | – | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,103 | – | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,525 | – | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -34,672 | – | -0.13% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,000 | – | -0.13% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,894 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,223 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,500 | – | -0.13% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -78,701 | – | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,000 | – | -0.13% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -41,391 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,900 | – | -0.13% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,000 | – | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -55,238 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,800 | – | -0.14% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,933 | – | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -18,912 | – | -0.14% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -20,470 | – | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -14,149 | – | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -9,880 | – | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -53,185 | – | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,097 | – | -0.14% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,298 | – | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,471 | – | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,860 | – | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,326 | – | -0.14% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,300 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,001 | – | -0.14% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -20,694 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,300 | – | -0.14% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -31,255 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,900 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -30,452 | – | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -9,803 | – | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,300 | – | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,352 | – | -0.15% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -29,096 | – | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,838 | – | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,497 | – | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,900 | – | -0.15% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -6,372 | – | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,806 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,800 | – | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,300 | – | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,360 | – | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,518 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,800 | – | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,598 | – | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,641 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,596 | – | -0.16% | – |
| 1338PS | Exit | UBS AG | $0 | – | -34,432 | – | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -95,109 | – | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -23,763 | – | -0.16% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,600 | – | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,100 | – | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -28,467 | – | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,400 | – | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,215 | – | -0.16% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -44,132 | – | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,400 | – | -0.16% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -81,610 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,646 | – | -0.16% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -33,990 | – | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,514 | – | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -28,940 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,473 | – | -0.17% | – |
| BMS | Exit | BEMIS INC | $0 | – | -19,603 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,775 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,852 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,313 | – | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,200 | – | -0.17% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -35,745 | – | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -57,475 | – | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,135 | – | -0.17% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -74,196 | – | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -29,800 | – | -0.17% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -11,700 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,018 | – | -0.18% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,300 | – | -0.18% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -35,120 | – | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -43,669 | – | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,101 | – | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,766 | – | -0.18% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -72,708 | – | -0.18% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -20,560 | – | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -20,534 | – | -0.19% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -70,570 | – | -0.19% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -81,000 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,231 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -47,310 | – | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,313 | – | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,882 | – | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,500 | – | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31,293 | – | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,592 | – | -0.19% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -11,063 | – | -0.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,300 | – | -0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,833 | – | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,393 | – | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -34,075 | – | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,606 | – | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,500 | – | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,651 | – | -0.20% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -33,585 | – | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,800 | – | -0.20% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -82,700 | – | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,300 | – | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,856 | – | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,548 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,448 | – | -0.21% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -90,516 | – | -0.21% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,595 | – | -0.21% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,155 | – | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,900 | – | -0.21% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,512 | – | -0.21% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,200 | – | -0.21% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -31,524 | – | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,945 | – | -0.22% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -76,172 | – | -0.22% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -42,412 | – | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,494 | – | -0.22% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,756 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,300 | – | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,189 | – | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,116 | – | -0.22% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -23,232 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,997 | – | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,700 | – | -0.22% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35,991 | – | -0.22% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,968 | – | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,452 | – | -0.23% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -48,523 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,625 | – | -0.23% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -40,898 | – | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,871 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,456 | – | -0.23% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,568 | – | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,927 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,400 | – | -0.24% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -12,121 | – | -0.25% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -71,419 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,913 | – | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,900 | – | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,600 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,226 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -21,128 | – | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -27,200 | – | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -26,300 | – | -0.25% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -28,216 | – | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,843 | – | -0.25% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -44,978 | – | -0.25% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -32,206 | – | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,790 | – | -0.26% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,103 | – | -0.26% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -24,014 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,700 | – | -0.26% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -32,884 | – | -0.26% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -21,263 | – | -0.26% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -74,546 | – | -0.26% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -21,107 | – | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -19,499 | – | -0.26% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,051 | – | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -37,243 | – | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,926 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,140 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,400 | – | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -28,509 | – | -0.28% | – |
| DDR | Exit | DDR CORP | $0 | – | -79,395 | – | -0.28% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,465 | – | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,600 | – | -0.28% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,366 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,600 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,748 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,762 | – | -0.29% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -30,912 | – | -0.29% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -78,252 | – | -0.29% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -39,256 | – | -0.30% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,867 | – | -0.30% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,416 | – | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,113 | – | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,500 | – | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,200 | – | -0.30% | – |
| CA | Exit | CA INC | $0 | – | -46,221 | – | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22,982 | – | -0.31% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -88,296 | – | -0.31% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -42,888 | – | -0.31% | – |
| MBI | Exit | MBIA INC | $0 | – | -135,604 | – | -0.31% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,352 | – | -0.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -45,551 | – | -0.32% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -19,000 | – | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -55,208 | – | -0.32% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -47,224 | – | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,100 | – | -0.32% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -106,597 | – | -0.33% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -56,567 | – | -0.34% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,700 | – | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -78,200 | – | -0.34% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -56,514 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,539 | – | -0.34% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -50,619 | – | -0.35% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -37,400 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,279 | – | -0.36% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -395,360 | – | -0.36% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -86,228 | – | -0.37% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,098 | – | -0.37% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,300 | – | -0.37% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -76,369 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,000 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,262 | – | -0.37% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -88,400 | – | -0.37% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -60,996 | – | -0.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63,285 | – | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,900 | – | -0.38% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -42,048 | – | -0.39% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -40,625 | – | -0.39% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -77,397 | – | -0.39% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -74,066 | – | -0.39% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -44,553 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -130,312 | – | -0.40% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49,054 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,191 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,587 | – | -0.42% | – |
| CPRT | Exit | COPART INC | $0 | – | -59,100 | – | -0.42% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -236,970 | – | -0.42% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -103,365 | – | -0.42% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45,524 | – | -0.43% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -422,976 | – | -0.43% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,281 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,725 | – | -0.47% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,778 | – | -0.48% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -37,635 | – | -0.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -32,763 | – | -0.49% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -49,368 | – | -0.51% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -31,323 | – | -0.51% | – |
| CMA | Exit | COMERICA INC | $0 | – | -59,175 | – | -0.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -83,945 | – | -0.53% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -208,671 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,033 | – | -0.54% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -44,856 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,516 | – | -0.55% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -152,442 | – | -0.56% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -96,182 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,300 | – | -0.56% | – |
| PCG | Exit | PG&E CORP | $0 | – | -61,912 | – | -0.56% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -68,882 | – | -0.57% | – |
| APA | Exit | APACHE CORP | $0 | – | -30,661 | – | -0.58% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -42,971 | – | -0.59% | – |
| UN | Exit | UNILEVER N V | $0 | – | -71,439 | – | -0.60% | – |
| RHT | Exit | RED HAT INC | $0 | – | -58,598 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,334 | – | -0.64% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -96,707 | – | -0.65% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -53,312 | – | -0.66% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -318,334 | – | -0.66% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -52,600 | – | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -94,591 | – | -0.67% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -156,901 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,400 | – | -0.69% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -369,142 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143,370 | – | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,830 | – | -0.73% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -71,181 | – | -0.75% | – |
| K | Exit | KELLOGG CO | $0 | – | -62,606 | – | -0.82% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -99,270 | – | -0.84% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -108,062 | – | -0.84% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -187,901 | – | -0.84% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,140 | – | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -117,673 | – | -0.87% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -88,500 | – | -0.88% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -69,971 | – | -0.97% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -28,964 | – | -1.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -498,534 | – | -1.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -68,700 | – | -1.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -175,024 | – | -1.27% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -133,263 | – | -1.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -91,000 | – | -1.33% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -112,811 | – | -1.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -112,637 | – | -2.16% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $9,691,000 | – | 112,637 | – | 2.16% | – |
| ESV | Buy | ENSCO PLC | $6,064,000 | +147.3% | 112,811 | +167.4% | 1.35% | +109.8% |
| BAX | New | BAXTER INTL INC | $5,978,000 | – | 91,000 | – | 1.33% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,930,000 | +36.3% | 133,263 | +46.9% | 1.32% | +15.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $5,713,000 | – | 175,024 | – | 1.27% | – |
| PG | New | PROCTER & GAMBLE CO | $5,193,000 | – | 68,700 | – | 1.16% | – |
| RF | New | REGIONS FINL CORP NEW | $4,616,000 | – | 498,534 | – | 1.03% | – |
| PNRA | Buy | PANERA BREAD COcl a | $4,592,000 | +814.7% | 28,964 | +972.7% | 1.02% | +675.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,361,000 | – | 69,971 | – | 0.97% | – |
| IP | New | INTL PAPER CO | $3,965,000 | – | 88,500 | – | 0.88% | – |
| ABT | Buy | ABBOTT LABS | $3,906,000 | +229.3% | 117,673 | +246.1% | 0.87% | +178.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,875,000 | +1.4% | 26,140 | +8.0% | 0.86% | -14.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,792,000 | +570.0% | 187,901 | +611.9% | 0.84% | +467.1% |
| MRO | New | MARATHON OIL CORP | $3,769,000 | – | 108,062 | – | 0.84% | – |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $3,749,000 | +488.5% | 99,270 | +485.2% | 0.84% | +400.0% |
| K | New | KELLOGG CO | $3,677,000 | – | 62,606 | – | 0.82% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,349,000 | +125.1% | 71,181 | +115.6% | 0.75% | +90.8% |
| C | Buy | CITIGROUP INC | $3,290,000 | +4.7% | 67,830 | +3.6% | 0.73% | -11.3% |
| INTC | New | INTEL CORP | $3,286,000 | – | 143,370 | – | 0.73% | – |
| JCPNQ | New | PENNEY J C INC | $3,250,000 | – | 369,142 | – | 0.72% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,086,000 | -23.2% | 25,400 | -25.2% | 0.69% | -34.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,063,000 | +741.5% | 156,901 | +912.3% | 0.68% | +611.5% |
| SYY | New | SYSCO CORP | $3,011,000 | – | 94,591 | – | 0.67% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,985,000 | +392.6% | 52,600 | +396.2% | 0.66% | +318.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,975,000 | – | 318,334 | – | 0.66% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,940,000 | +1100.0% | 53,312 | +1169.3% | 0.66% | +923.4% |
| CAG | New | CONAGRA FOODS INC | $2,934,000 | – | 96,707 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $2,848,000 | – | 18,334 | – | 0.64% | – |
| RHT | New | RED HAT INC | $2,704,000 | – | 58,598 | – | 0.60% | – |
| UN | Buy | UNILEVER N V | $2,695,000 | +16.5% | 71,439 | +21.4% | 0.60% | -1.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,640,000 | – | 42,971 | – | 0.59% | – |
| APA | New | APACHE CORP | $2,610,000 | – | 30,661 | – | 0.58% | – |
| COG | New | CABOT OIL & GAS CORP | $2,571,000 | – | 68,882 | – | 0.57% | – |
| LLY | Buy | LILLY ELI & CO | $2,532,000 | +36.0% | 50,300 | +32.7% | 0.56% | +15.3% |
| PCG | New | PG&E CORP | $2,533,000 | – | 61,912 | – | 0.56% | – |
| BPOP | New | POPULAR INC | $2,525,000 | – | 96,182 | – | 0.56% | – |
| PHM | New | PULTE GROUP INC | $2,515,000 | – | 152,442 | – | 0.56% | – |
| TGT | New | TARGET CORP | $2,464,000 | – | 38,516 | – | 0.55% | – |
| NTRS | New | NORTHERN TR CORP | $2,439,000 | – | 44,856 | – | 0.54% | – |
| KO | New | COCA COLA CO | $2,426,000 | – | 64,033 | – | 0.54% | – |
| KEY | New | KEYCORP NEW | $2,379,000 | – | 208,671 | – | 0.53% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,374,000 | +453.4% | 83,945 | +402.7% | 0.53% | +368.1% |
| CMA | New | COMERICA INC | $2,326,000 | – | 59,175 | – | 0.52% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,284,000 | +532.7% | 31,323 | +526.5% | 0.51% | +435.8% |
| SCG | New | SCANA CORP NEW | $2,273,000 | – | 49,368 | – | 0.51% | – |
| SYK | Buy | STRYKER CORP | $2,214,000 | +76.0% | 32,763 | +68.5% | 0.49% | +48.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,197,000 | +137.8% | 37,635 | +149.2% | 0.49% | +101.6% |
| MAC | Sell | MACERICH CO | $2,132,000 | -34.4% | 37,778 | -29.1% | 0.48% | -44.4% |
| CLX | New | CLOROX CO DEL | $2,102,000 | – | 25,725 | – | 0.47% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,959,000 | +653.5% | 30,281 | +718.4% | 0.44% | +542.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,933,000 | -3.7% | 422,976 | +10.6% | 0.43% | -18.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,925,000 | +93.5% | 45,524 | +88.1% | 0.43% | +64.4% |
| POM | New | PEPCO HOLDINGS INC | $1,908,000 | – | 103,365 | – | 0.42% | – |
| BB | New | BLACKBERRY LTD | $1,883,000 | – | 236,970 | – | 0.42% | – |
| CPRT | Sell | COPART INC | $1,879,000 | -17.8% | 59,100 | -20.4% | 0.42% | -30.3% |
| APC | New | ANADARKO PETE CORP | $1,878,000 | – | 20,191 | – | 0.42% | – |
| MO | Buy | ALTRIA GROUP INC | $1,875,000 | +11.9% | 54,587 | +14.0% | 0.42% | -5.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,804,000 | – | 49,054 | – | 0.40% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,798,000 | +478.1% | 130,312 | +438.5% | 0.40% | +389.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,767,000 | +44.1% | 44,553 | +33.8% | 0.39% | +22.4% |
| STR | New | QUESTAR CORP | $1,741,000 | – | 77,397 | – | 0.39% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,741,000 | -43.3% | 74,066 | -35.2% | 0.39% | -51.9% |
| FRX | New | FOREST LABS INC | $1,738,000 | – | 40,625 | – | 0.39% | – |
| NU | New | NORTHEAST UTILS | $1,734,000 | – | 42,048 | – | 0.39% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,724,000 | -3.4% | 10,900 | -7.6% | 0.38% | -18.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,721,000 | +493.4% | 63,285 | +423.0% | 0.38% | +403.9% |
| NEM | New | NEWMONT MINING CORP | $1,714,000 | – | 60,996 | – | 0.38% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,673,000 | +44.3% | 88,400 | +27.4% | 0.37% | +22.3% |
| JNJ | New | JOHNSON & JOHNSON | $1,670,000 | – | 19,262 | – | 0.37% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,667,000 | -49.0% | 9,000 | -47.4% | 0.37% | -56.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,656,000 | +330.1% | 24,300 | +326.3% | 0.37% | +265.3% |
| JBL | New | JABIL CIRCUIT INC | $1,656,000 | – | 76,369 | – | 0.37% | – |
| STT | New | STATE STR CORP | $1,650,000 | – | 25,098 | – | 0.37% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,647,000 | +72.1% | 86,228 | +93.0% | 0.37% | +45.6% |
| ACI | Sell | ARCH COAL INC | $1,625,000 | -36.5% | 395,360 | -41.6% | 0.36% | -46.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,000 | – | 14,279 | – | 0.36% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,575,000 | +174.4% | 37,400 | +151.2% | 0.35% | +132.5% |
| CTB | New | COOPER TIRE & RUBR CO | $1,559,000 | – | 50,619 | – | 0.35% | – |
| ZION | New | ZIONS BANCORPORATION | $1,550,000 | – | 56,514 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,549,000 | – | 21,539 | – | 0.34% | – |
| DHI | Sell | D R HORTON INC | $1,519,000 | -58.5% | 78,200 | -54.5% | 0.34% | -64.9% |
| CI | New | CIGNA CORPORATION | $1,514,000 | – | 19,700 | – | 0.34% | – |
| HRB | Buy | BLOCK H & R INC | $1,508,000 | +73.3% | 56,567 | +80.5% | 0.34% | +46.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,491,000 | +108.8% | 106,597 | +172.8% | 0.33% | +76.6% |
| KMX | New | CARMAX INC | $1,459,000 | – | 30,100 | – | 0.32% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,452,000 | – | 47,224 | – | 0.32% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,437,000 | +343.5% | 55,208 | +475.1% | 0.32% | +276.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,431,000 | +493.8% | 19,000 | +493.8% | 0.32% | +406.3% |
| LUMN | New | CENTURYLINK INC | $1,429,000 | – | 45,551 | – | 0.32% | – |
| JWN | New | NORDSTROM INC | $1,425,000 | – | 25,352 | – | 0.32% | – |
| MBI | Buy | MBIA INC | $1,387,000 | +373.4% | 135,604 | +516.4% | 0.31% | +301.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,383,000 | +28.9% | 42,888 | +8.7% | 0.31% | +9.2% |
| ELN | New | ELAN PLCadr | $1,376,000 | – | 88,296 | – | 0.31% | – |
| EFX | Buy | EQUIFAX INC | $1,375,000 | +142.9% | 22,982 | +139.5% | 0.31% | +105.4% |
| CA | New | CA INC | $1,371,000 | – | 46,221 | – | 0.31% | – |
| GWW | Buy | GRAINGER W W INC | $1,361,000 | +285.6% | 5,200 | +271.4% | 0.30% | +225.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,357,000 | -78.5% | 23,500 | -80.7% | 0.30% | -81.8% |
| DISH | New | DISH NETWORK CORPcl a | $1,355,000 | – | 30,113 | – | 0.30% | – |
| COO | New | COOPER COS INC | $1,351,000 | – | 10,416 | – | 0.30% | – |
| MW | New | MENS WEARHOUSE INC | $1,337,000 | – | 39,256 | – | 0.30% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,337,000 | -33.7% | 19,867 | -26.0% | 0.30% | -43.8% |
| MFC | New | MANULIFE FINL CORP | $1,296,000 | – | 78,252 | – | 0.29% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,288,000 | – | 30,912 | – | 0.29% | – |
| DE | Sell | DEERE & CO | $1,283,000 | -24.8% | 15,762 | -24.9% | 0.29% | -36.2% |
| JPM | New | JPMORGAN CHASE & CO | $1,279,000 | – | 24,748 | – | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,264,000 | – | 30,600 | – | 0.28% | – |
| EV | Buy | EATON VANCE CORP | $1,257,000 | +4.5% | 32,366 | +1.1% | 0.28% | -11.4% |
| PCAR | New | PACCAR INC | $1,258,000 | – | 22,600 | – | 0.28% | – |
| MD | Buy | MEDNAX INC | $1,251,000 | +394.5% | 12,465 | +351.8% | 0.28% | +322.7% |
| DDR | Sell | DDR CORP | $1,247,000 | -61.2% | 79,395 | -58.8% | 0.28% | -67.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,241,000 | +140.0% | 28,509 | +135.6% | 0.28% | +103.7% |
| OMC | New | OMNICOM GROUP INC | $1,231,000 | – | 19,400 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,220,000 | – | 26,140 | – | 0.27% | – |
| CPB | New | CAMPBELL SOUP CO | $1,218,000 | – | 29,926 | – | 0.27% | – |
| STI | Sell | SUNTRUST BKS INC | $1,207,000 | -63.1% | 37,243 | -64.0% | 0.27% | -68.7% |
| PVH | New | PVH CORP | $1,193,000 | – | 10,051 | – | 0.27% | – |
| KLAC | New | KLA-TENCOR CORP | $1,187,000 | – | 19,499 | – | 0.26% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,180,000 | – | 21,107 | – | 0.26% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,176,000 | – | 74,546 | – | 0.26% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,173,000 | +486.5% | 21,263 | +418.6% | 0.26% | +392.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,171,000 | -38.3% | 32,884 | -36.0% | 0.26% | -47.7% |
| PEP | New | PEPSICO INC | $1,169,000 | – | 14,700 | – | 0.26% | – |
| REG | New | REGENCY CTRS CORP | $1,161,000 | – | 24,014 | – | 0.26% | – |
| BCR | New | BARD C R INC | $1,164,000 | – | 10,103 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,143,000 | – | 15,790 | – | 0.26% | – |
| SJM | New | SMUCKER J M CO | $1,139,000 | – | 10,843 | – | 0.25% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,141,000 | +400.4% | 44,978 | +354.3% | 0.25% | +323.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,139,000 | -17.8% | 32,206 | +5.2% | 0.25% | -30.2% |
| GPS | New | GAP INC DEL | $1,137,000 | – | 28,216 | – | 0.25% | – |
| MOS | Sell | MOSAIC CO NEW | $1,131,000 | -70.1% | 26,300 | -62.5% | 0.25% | -74.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,129,000 | +142.8% | 27,200 | +109.2% | 0.25% | +106.6% |
| MDT | New | MEDTRONIC INC | $1,125,000 | – | 21,128 | – | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $1,123,000 | – | 11,226 | – | 0.25% | – |
| HAS | Buy | HASBRO INC | $1,113,000 | +294.7% | 23,600 | +274.6% | 0.25% | +235.1% |
| AMGN | New | AMGEN INC | $1,110,000 | – | 9,913 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP | $1,107,000 | – | 21,900 | – | 0.25% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,106,000 | – | 71,419 | – | 0.25% | – |
| R108 | New | ENERGIZER HLDGS INC | $1,105,000 | – | 12,121 | – | 0.25% | – |
| MUR | Buy | MURPHY OIL CORP | $1,081,000 | +111.5% | 17,927 | +113.4% | 0.24% | +79.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,083,000 | +224.3% | 9,400 | +211.6% | 0.24% | +173.9% |
| WERN | New | WERNER ENTERPRISES INC | $1,063,000 | – | 45,568 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $1,048,000 | – | 25,456 | – | 0.23% | – |
| EMC | Buy | E M C CORP MASS | $1,045,000 | +122.3% | 40,898 | +105.5% | 0.23% | +87.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,047,000 | – | 14,625 | – | 0.23% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,047,000 | +149.3% | 17,871 | +123.4% | 0.23% | +111.8% |
| CVA | New | COVANTA HLDG CORP | $1,037,000 | – | 48,523 | – | 0.23% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,031,000 | +40.1% | 13,452 | +33.2% | 0.23% | +19.2% |
| ESS | New | ESSEX PPTY TR INC | $1,029,000 | – | 6,968 | – | 0.23% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,006,000 | – | 35,991 | – | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $1,002,000 | – | 11,700 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $996,000 | – | 11,997 | – | 0.22% | – |
| PKI | Buy | PERKINELMER INC | $986,000 | +350.2% | 26,116 | +287.4% | 0.22% | +279.3% |
| PL | New | PROTECTIVE LIFE CORP | $989,000 | – | 23,232 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $984,000 | – | 58,300 | – | 0.22% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $981,000 | -25.6% | 21,189 | -18.8% | 0.22% | -36.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $979,000 | +44.2% | 12,756 | +32.9% | 0.22% | +22.5% |
| SRCL | New | STERICYCLE INC | $980,000 | – | 8,494 | – | 0.22% | – |
| IM | New | INGRAM MICRO INCcl a | $978,000 | – | 42,412 | – | 0.22% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $975,000 | – | 76,172 | – | 0.22% | – |
| ARW | New | ARROW ELECTRS INC | $968,000 | – | 19,945 | – | 0.22% | – |
| WR | New | WESTAR ENERGY INC | $966,000 | – | 31,524 | – | 0.22% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $958,000 | +133.1% | 18,512 | +96.9% | 0.21% | +97.2% |
| DOW | Sell | DOW CHEM CO | $956,000 | +4.6% | 24,900 | -12.3% | 0.21% | -11.2% |
| PCP | New | PRECISION CASTPARTS CORP | $954,000 | – | 4,200 | – | 0.21% | – |
| HSIC | New | SCHEIN HENRY INC | $950,000 | – | 9,155 | – | 0.21% | – |
| SMTC | New | SEMTECH CORP | $948,000 | – | 31,595 | – | 0.21% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $939,000 | – | 90,516 | – | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $934,000 | – | 36,548 | – | 0.21% | – |
| GIS | Buy | GENERAL MLS INC | $932,000 | +128.4% | 19,448 | +131.2% | 0.21% | +94.4% |
| CAH | New | CARDINAL HEALTH INC | $931,000 | – | 17,856 | – | 0.21% | – |
| TKR | Buy | TIMKEN CO | $924,000 | +138.1% | 15,300 | +121.7% | 0.21% | +102.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $925,000 | – | 82,700 | – | 0.21% | – |
| HUM | New | HUMANA INC | $915,000 | – | 9,800 | – | 0.20% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $912,000 | – | 33,585 | – | 0.20% | – |
| VTR | New | VENTAS INC | $901,000 | – | 14,651 | – | 0.20% | – |
| VMI | New | VALMONT INDS INC | $903,000 | – | 6,500 | – | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $897,000 | – | 34,075 | – | 0.20% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $899,000 | +119.8% | 16,606 | +108.5% | 0.20% | +86.9% |
| PX | New | PRAXAIR INC | $889,000 | – | 7,393 | – | 0.20% | – |
| CACI | New | CACI INTL INCcl a | $887,000 | – | 12,833 | – | 0.20% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $883,000 | – | 11,063 | – | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $884,000 | – | 24,300 | – | 0.20% | – |
| XEL | Buy | XCEL ENERGY INC | $864,000 | +82.7% | 31,293 | +87.4% | 0.19% | +55.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $866,000 | +63.7% | 14,882 | +55.0% | 0.19% | +38.8% |
| FLIR | New | FLIR SYS INC | $866,000 | – | 27,592 | – | 0.19% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $864,000 | -48.8% | 10,500 | -53.2% | 0.19% | -56.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $863,000 | – | 8,313 | – | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $854,000 | – | 47,310 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $854,000 | – | 9,231 | – | 0.19% | – |
| CDE | Sell | COEUR MNG INC | $850,000 | -41.2% | 70,570 | -35.1% | 0.19% | -50.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $846,000 | – | 81,000 | – | 0.19% | – |
| HCP | Sell | HCP INC | $841,000 | -77.0% | 20,534 | -74.5% | 0.19% | -80.5% |
| WEC | New | WISCONSIN ENERGY CORP | $830,000 | – | 20,560 | – | 0.18% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $825,000 | +520.3% | 72,708 | +397.8% | 0.18% | +425.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $822,000 | – | 31,766 | – | 0.18% | – |
| EAT | Sell | BRINKER INTL INC | $815,000 | -14.9% | 20,101 | -17.3% | 0.18% | -27.8% |
| SCI | New | SERVICE CORP INTL | $813,000 | – | 43,669 | – | 0.18% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $811,000 | +27.3% | 35,120 | +40.6% | 0.18% | +8.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $806,000 | – | 8,300 | – | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $801,000 | +9.9% | 48,018 | -6.0% | 0.18% | -7.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $780,000 | +24.8% | 7,135 | +20.9% | 0.17% | +6.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $780,000 | – | 29,800 | – | 0.17% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $783,000 | -60.7% | 74,196 | -56.6% | 0.17% | -66.7% |
| CYN | New | CITY NATL CORP | $780,000 | – | 11,700 | – | 0.17% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $776,000 | +79.6% | 57,475 | +92.7% | 0.17% | +51.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $766,000 | – | 8,313 | – | 0.17% | – |
| SONY | New | SONY CORPadr new | $769,000 | – | 35,745 | – | 0.17% | – |
| UNM | New | UNUM GROUP | $767,000 | – | 25,200 | – | 0.17% | – |
| EMN | Buy | EASTMAN CHEM CO | $761,000 | +109.1% | 9,775 | +88.0% | 0.17% | +77.1% |
| BMS | Buy | BEMIS INC | $765,000 | +160.2% | 19,603 | +161.4% | 0.17% | +120.8% |
| NTAP | Buy | NETAPP INC | $761,000 | +155.4% | 17,852 | +126.0% | 0.17% | +117.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $754,000 | – | 20,473 | – | 0.17% | – |
| GG | New | GOLDCORP INC NEW | $753,000 | – | 28,940 | – | 0.17% | – |
| SAFM | Buy | SANDERSON FARMS INC | $751,000 | +140.7% | 11,514 | +145.0% | 0.17% | +103.7% |
| 3101SC | New | COMMONWEALTH REIT | $745,000 | – | 33,990 | – | 0.17% | – |
| O | Buy | REALTY INCOME CORP | $741,000 | +0.4% | 18,646 | +5.9% | 0.16% | -14.9% |
| HCBK | New | HUDSON CITY BANCORP | $738,000 | – | 81,610 | – | 0.16% | – |
| CFR | New | CULLEN FROST BANKERS INC | $734,000 | – | 10,400 | – | 0.16% | – |
| TE | Buy | TECO ENERGY INC | $730,000 | -3.3% | 44,132 | +0.5% | 0.16% | -17.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $727,000 | +7.1% | 13,215 | +1.2% | 0.16% | -9.0% |
| KEX | Buy | KIRBY CORP | $727,000 | +151.6% | 8,400 | +131.5% | 0.16% | +113.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $719,000 | – | 23,100 | – | 0.16% | – |
| UIS | New | UNISYS CORP | $717,000 | – | 28,467 | – | 0.16% | – |
| TM | New | TOYOTA MOTOR CORP | $717,000 | – | 5,600 | – | 0.16% | – |
| OI | New | OWENS ILL INC | $713,000 | – | 23,763 | – | 0.16% | – |
| MDR | Sell | MCDERMOTT INTL INC | $707,000 | -41.9% | 95,109 | -36.0% | 0.16% | -50.6% |
| 1338PS | Sell | UBS AG | $707,000 | -2.2% | 34,432 | -19.2% | 0.16% | -16.8% |
| BLK | Sell | BLACKROCK INC | $703,000 | -39.2% | 2,596 | -42.3% | 0.16% | -48.4% |
| OII | New | OCEANEERING INTL INC | $702,000 | – | 8,641 | – | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $696,000 | +93.3% | 10,800 | +89.5% | 0.16% | +63.2% |
| IT | Buy | GARTNER INC | $696,000 | +149.5% | 11,598 | +136.7% | 0.16% | +112.3% |
| SYMC | New | SYMANTEC CORP | $681,000 | – | 27,518 | – | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $681,000 | – | 5,360 | – | 0.15% | – |
| A309PS | New | DIRECTV | $676,000 | – | 11,300 | – | 0.15% | – |
| EXC | New | EXELON CORP | $676,000 | – | 22,800 | – | 0.15% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $674,000 | -59.8% | 7,806 | -63.8% | 0.15% | -65.9% |
| LNC | New | LINCOLN NATL CORP IND | $668,000 | – | 15,900 | – | 0.15% | – |
| HUBB | Buy | HUBBELL INCcl b | $667,000 | +180.3% | 6,372 | +165.5% | 0.15% | +136.5% |
| WSM | New | WILLIAMS SONOMA INC | $665,000 | – | 11,838 | – | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $666,000 | – | 10,497 | – | 0.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $661,000 | -56.9% | 10,352 | -55.6% | 0.15% | -63.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $660,000 | -30.6% | 29,096 | -37.8% | 0.15% | -41.2% |
| CTXS | Buy | CITRIX SYS INC | $657,000 | +26.6% | 9,300 | +8.1% | 0.15% | +7.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $651,000 | +186.8% | 9,803 | +172.3% | 0.14% | +141.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $644,000 | – | 30,452 | – | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $646,000 | -58.4% | 14,900 | -57.0% | 0.14% | -64.7% |
| HAL | Buy | HALLIBURTON CO | $640,000 | +70.7% | 13,300 | +47.8% | 0.14% | +44.4% |
| CLF | Sell | CLIFFS NAT RES INC | $641,000 | +9.2% | 31,255 | -13.5% | 0.14% | -7.1% |
| XL | Sell | XL GROUP PLC | $638,000 | -57.9% | 20,694 | -58.6% | 0.14% | -64.3% |
| WCC | Buy | WESCO INTL INC | $635,000 | +88.4% | 8,300 | +67.4% | 0.14% | +58.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $631,000 | +157.6% | 11,001 | +134.1% | 0.14% | +120.3% |
| WTR | New | AQUA AMERICA INC | $626,000 | – | 25,326 | – | 0.14% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $623,000 | -74.8% | 22,860 | -74.5% | 0.14% | -78.6% |
| DTE | New | DTE ENERGY CO | $625,000 | – | 9,471 | – | 0.14% | – |
| ANSS | New | ANSYS INC | $614,000 | – | 7,097 | – | 0.14% | – |
| SNDK | New | SANDISK CORP | $613,000 | – | 10,298 | – | 0.14% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $616,000 | -50.2% | 53,185 | -46.0% | 0.14% | -57.8% |
| TWTC | New | TW TELECOM INC | $611,000 | – | 20,470 | – | 0.14% | – |
| CR | New | CRANE CO | $609,000 | – | 9,880 | – | 0.14% | – |
| M | New | MACYS INC | $612,000 | – | 14,149 | – | 0.14% | – |
| FHN | New | FIRST HORIZON NATL CORP | $607,000 | – | 55,238 | – | 0.14% | – |
| BRO | Buy | BROWN & BROWN INC | $607,000 | +37.0% | 18,912 | +37.7% | 0.14% | +16.4% |
| PENN | Sell | PENN NATL GAMING INC | $605,000 | -57.8% | 10,933 | -59.6% | 0.14% | -64.2% |
| ETN | New | EATON CORP PLC | $606,000 | – | 8,800 | – | 0.14% | – |
| MDC | Sell | M D C HLDGS INC | $600,000 | -66.6% | 20,000 | -63.8% | 0.13% | -71.6% |
| HD | New | HOME DEPOT INC | $599,000 | – | 7,900 | – | 0.13% | – |
| TCF | New | TCF FINL CORP | $591,000 | – | 41,391 | – | 0.13% | – |
| TRN | New | TRINITY INDS INC | $590,000 | – | 13,000 | – | 0.13% | – |
| ATML | Buy | ATMEL CORP | $586,000 | +25.8% | 78,701 | +23.9% | 0.13% | +7.4% |
| GEF | New | GREIF INCcl a | $583,000 | – | 11,894 | – | 0.13% | – |
| GPC | Buy | GENUINE PARTS CO | $584,000 | +55.7% | 7,223 | +50.5% | 0.13% | +31.3% |
| COF | New | CAPITAL ONE FINL CORP | $584,000 | – | 8,500 | – | 0.13% | – |
| FOSL | New | FOSSIL GROUP INC | $581,000 | – | 5,000 | – | 0.13% | – |
| TER | New | TERADYNE INC | $573,000 | – | 34,672 | – | 0.13% | – |
| AAN | New | AARONS INC | $569,000 | – | 20,525 | – | 0.13% | – |
| POT | Sell | POTASH CORP SASK INC | $559,000 | -73.0% | 17,873 | -67.1% | 0.12% | -77.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $560,000 | -44.6% | 18,103 | -49.0% | 0.12% | -52.8% |
| OKE | Sell | ONEOK INC NEW | $555,000 | -76.9% | 10,415 | -82.1% | 0.12% | -80.4% |
| ETR | New | ENTERGY CORP NEW | $552,000 | – | 8,728 | – | 0.12% | – |
| TSO | Sell | TESORO CORP | $551,000 | -58.8% | 12,521 | -51.1% | 0.12% | -65.1% |
| VRSN | New | VERISIGN INC | $554,000 | – | 10,896 | – | 0.12% | – |
| DDS | Buy | DILLARDS INCcl a | $548,000 | +4.4% | 7,000 | +9.4% | 0.12% | -11.6% |
| JAH | Sell | JARDEN CORP | $547,000 | -53.4% | 11,300 | -57.8% | 0.12% | -60.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $542,000 | +160.6% | 16,418 | +141.4% | 0.12% | +120.0% |
| BKS | Sell | BARNES & NOBLE INC | $539,000 | -70.7% | 41,642 | -63.9% | 0.12% | -75.2% |
| AIG | New | AMERICAN INTL GROUP INC | $540,000 | – | 11,100 | – | 0.12% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $538,000 | – | 21,700 | – | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $533,000 | – | 14,782 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $535,000 | – | 6,917 | – | 0.12% | – |
| FE | Sell | FIRSTENERGY CORP | $529,000 | -55.7% | 14,524 | -54.6% | 0.12% | -62.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $530,000 | +289.7% | 126,700 | +277.9% | 0.12% | +227.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $531,000 | – | 23,900 | – | 0.12% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $526,000 | -24.3% | 15,046 | -28.7% | 0.12% | -36.1% |
| FNP | New | FIFTH & PAC COS INC | $526,000 | – | 20,938 | – | 0.12% | – |
| IVZ | Sell | INVESCO LTD | $526,000 | -41.0% | 16,483 | -41.2% | 0.12% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $525,000 | – | 72,133 | – | 0.12% | – |
| LM | Sell | LEGG MASON INC | $522,000 | -59.3% | 15,610 | -62.3% | 0.12% | -65.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $521,000 | -49.5% | 4,100 | -54.3% | 0.12% | -57.2% |
| DLX | Sell | DELUXE CORP | $521,000 | +9.5% | 12,500 | -9.0% | 0.12% | -7.2% |
| DFODQ | New | DEAN FOODS CO NEW | $511,000 | – | 26,466 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $506,000 | – | 25,498 | – | 0.11% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $505,000 | – | 29,975 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $509,000 | – | 5,400 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $498,000 | – | 8,063 | – | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $481,000 | – | 8,500 | – | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $471,000 | +118.1% | 6,200 | +121.4% | 0.10% | +84.2% |
| MCD | New | MCDONALDS CORP | $471,000 | – | 4,900 | – | 0.10% | – |
| T | Sell | AT&T INC | $463,000 | -55.9% | 13,683 | -53.9% | 0.10% | -62.7% |
| BBT | New | BB&T CORP | $462,000 | – | 13,700 | – | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $443,000 | – | 10,099 | – | 0.10% | – |
| AXLL | New | AXIALL CORP | $439,000 | – | 11,605 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $442,000 | – | 5,828 | – | 0.10% | – |
| KMT | New | KENNAMETAL INC | $430,000 | – | 9,434 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $425,000 | – | 7,723 | – | 0.10% | – |
| POLY | Sell | PLANTRONICS INC NEW | $428,000 | +3.9% | 9,300 | -0.9% | 0.10% | -12.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $426,000 | -4.1% | 5,900 | -25.9% | 0.10% | -18.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $424,000 | -75.7% | 26,400 | -76.9% | 0.09% | -79.5% |
| ALTR | Sell | ALTERA CORP | $420,000 | -79.3% | 11,300 | -81.6% | 0.09% | -82.4% |
| CNW | New | CON-WAY INC | $418,000 | – | 9,700 | – | 0.09% | – |
| VFC | New | V F CORP | $418,000 | – | 2,102 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $407,000 | – | 5,500 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $402,000 | – | 10,265 | – | 0.09% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $401,000 | +160.4% | 43,600 | +155.0% | 0.09% | +122.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $397,000 | – | 10,505 | – | 0.09% | – |
| MTW | Sell | MANITOWOC INC | $389,000 | -74.6% | 19,876 | -76.8% | 0.09% | -78.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $384,000 | – | 16,443 | – | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $383,000 | – | 9,300 | – | 0.08% | – |
| QGEN | New | QIAGEN NV | $381,000 | – | 17,827 | – | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $382,000 | – | 5,700 | – | 0.08% | – |
| ARG | Sell | AIRGAS INC | $383,000 | -28.4% | 3,613 | -35.5% | 0.08% | -39.7% |
| CSL | Sell | CARLISLE COS INC | $379,000 | -70.8% | 5,397 | -74.1% | 0.08% | -75.4% |
| MAS | Sell | MASCO CORP | $373,000 | -28.5% | 17,527 | -34.5% | 0.08% | -39.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $366,000 | – | 12,399 | – | 0.08% | – |
| AME | New | AMETEK INC NEW | $368,000 | – | 8,000 | – | 0.08% | – |
| JNY | Buy | JONES GROUP INC | $363,000 | +14.2% | 24,153 | +4.6% | 0.08% | -3.6% |
| HL | Sell | HECLA MNG CO | $358,000 | -85.2% | 114,154 | -86.0% | 0.08% | -87.5% |
| RDN | Sell | RADIAN GROUP INC | $358,000 | -69.8% | 25,683 | -74.8% | 0.08% | -74.3% |
| FFIV | Sell | F5 NETWORKS INC | $360,000 | -69.5% | 4,200 | -75.5% | 0.08% | -74.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $348,000 | – | 4,800 | – | 0.08% | – |
| ANN | New | ANN INC | $351,000 | – | 9,700 | – | 0.08% | – |
| ALKS | New | ALKERMES PLC | $346,000 | – | 10,300 | – | 0.08% | – |
| FDO | New | FAMILY DLR STORES INC | $336,000 | – | 4,670 | – | 0.08% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $330,000 | +44.7% | 74,771 | +60.9% | 0.07% | +23.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $332,000 | -11.0% | 17,514 | -16.0% | 0.07% | -24.5% |
| SFG | New | STANCORP FINL GROUP INC | $331,000 | – | 6,018 | – | 0.07% | – |
| ROP | New | ROPER INDS INC NEW | $332,000 | – | 2,500 | – | 0.07% | – |
| XRX | Sell | XEROX CORP | $332,000 | +9.9% | 32,291 | -3.2% | 0.07% | -6.3% |
| DOX | New | AMDOCS LTDord | $325,000 | – | 8,870 | – | 0.07% | – |
| KGC | Sell | KINROSS GOLD CORP | $318,000 | -88.0% | 63,000 | -87.9% | 0.07% | -89.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $318,000 | – | 4,548 | – | 0.07% | – |
| HES | Sell | HESS CORP | $317,000 | -92.1% | 4,100 | -93.2% | 0.07% | -93.3% |
| HNT | New | HEALTH NET INC | $317,000 | – | 10,000 | – | 0.07% | – |
| TXT | New | TEXTRON INC | $314,000 | – | 11,381 | – | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL | $309,000 | -1.3% | 3,700 | -2.6% | 0.07% | -15.9% |
| ACE | New | ACE LTD | $309,000 | – | 3,300 | – | 0.07% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $306,000 | -65.4% | 1,675 | -69.0% | 0.07% | -70.8% |
| NUE | Sell | NUCOR CORP | $299,000 | -20.7% | 6,100 | -29.9% | 0.07% | -32.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $299,000 | -77.7% | 8,765 | -77.2% | 0.07% | -81.0% |
| CREE | New | CREE INC | $301,000 | – | 5,000 | – | 0.07% | – |
| LEG | Sell | LEGGETT & PLATT INC | $298,000 | -63.0% | 9,900 | -61.8% | 0.07% | -68.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $294,000 | +48.5% | 19,789 | +29.3% | 0.07% | +26.9% |
| AVP | Sell | AVON PRODS INC | $291,000 | -81.6% | 14,131 | -81.2% | 0.06% | -84.3% |
| NVDA | Buy | NVIDIA CORP | $287,000 | +27.6% | 18,455 | +15.3% | 0.06% | +8.5% |
| STRA | Sell | STRAYER ED INC | $287,000 | -44.7% | 6,909 | -34.9% | 0.06% | -52.9% |
| SIAL | New | SIGMA ALDRICH CORP | $281,000 | – | 3,300 | – | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $281,000 | – | 4,500 | – | 0.06% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $281,000 | -9.1% | 11,201 | -8.2% | 0.06% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $280,000 | -69.3% | 3,300 | -71.1% | 0.06% | -74.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $280,000 | – | 6,940 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 3,700 | – | 0.06% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $274,000 | -81.3% | 19,500 | -86.2% | 0.06% | -84.2% |
| SON | New | SONOCO PRODS CO | $271,000 | – | 6,966 | – | 0.06% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $260,000 | -31.4% | 10,400 | -28.8% | 0.06% | -42.0% |
| HSC | New | HARSCO CORP | $260,000 | – | 10,423 | – | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $258,000 | – | 12,301 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $258,000 | – | 5,900 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $242,000 | – | 9,755 | – | 0.05% | – |
| JOE | New | ST JOE CO | $239,000 | – | 12,159 | – | 0.05% | – |
| CMI | Sell | CUMMINS INC | $239,000 | -72.8% | 1,800 | -77.8% | 0.05% | -77.1% |
| EQT | New | EQT CORP | $240,000 | – | 2,700 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $237,000 | – | 8,459 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $236,000 | – | 2,658 | – | 0.05% | – |
| JDSU | New | JDS UNIPHASE CORP | $239,000 | – | 16,248 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $233,000 | – | 3,875 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $235,000 | – | 4,040 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $230,000 | – | 5,900 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $224,000 | – | 4,100 | – | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $226,000 | -69.3% | 4,170 | -70.6% | 0.05% | -74.2% |
| CLGX | Sell | CORELOGIC INC | $219,000 | -80.5% | 8,100 | -83.3% | 0.05% | -83.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $218,000 | – | 11,053 | – | 0.05% | – |
| PKX | Sell | POSCOsponsored adr | $220,000 | -82.6% | 2,993 | -84.6% | 0.05% | -85.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $220,000 | -10.9% | 11,800 | -11.9% | 0.05% | -24.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $222,000 | -80.7% | 5,513 | -82.0% | 0.05% | -83.8% |
| SLM | New | SLM CORP | $215,000 | – | 8,651 | – | 0.05% | – |
| LSI | New | LSI CORPORATION | $210,000 | – | 26,900 | – | 0.05% | – |
| AES | New | AES CORP | $198,000 | – | 14,911 | – | 0.04% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $193,000 | -49.3% | 15,000 | -45.3% | 0.04% | -57.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $184,000 | -82.3% | 13,800 | -85.0% | 0.04% | -85.0% |
| SUNEQ | New | SUNEDISON INC | $159,000 | – | 20,000 | – | 0.04% | – |
| QLGC | Sell | QLOGIC CORP | $124,000 | -57.8% | 11,361 | -63.1% | 0.03% | -63.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $118,000 | -73.3% | 34,900 | -69.9% | 0.03% | -77.6% |
| ELX | New | EMULEX CORP | $102,000 | – | 13,100 | – | 0.02% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $62,000 | -85.5% | 31,591 | -87.6% | 0.01% | -87.6% |
| TLAB | Sell | TELLABS INC | $53,000 | -78.9% | 23,200 | -81.8% | 0.01% | -81.8% |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -11,450 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -40,661 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,200 | – | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -17,739 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -41,900 | – | -0.04% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -51,600 | – | -0.04% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -18,707 | – | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -31,200 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,800 | – | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,600 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,480 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,600 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,400 | – | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -37,800 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,437 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,000 | – | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -15,900 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,500 | – | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,600 | – | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,203 | – | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,000 | – | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -6,000 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,777 | – | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,277 | – | -0.08% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,276 | – | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,800 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,900 | – | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -5,200 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,100 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,700 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,600 | – | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,500 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,112 | – | -0.09% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,300 | – | -0.09% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -7,700 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,000 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,500 | – | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,762 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,800 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,900 | – | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -11,000 | – | -0.10% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,100 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -5,900 | – | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,400 | – | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,200 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,700 | – | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,300 | – | -0.10% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -13,176 | – | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,300 | – | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,728 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,200 | – | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,257 | – | -0.12% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,507 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,100 | – | -0.12% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -45,000 | – | -0.12% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,368 | – | -0.13% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -21,329 | – | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,300 | – | -0.13% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,873 | – | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,868 | – | -0.13% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,500 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,699 | – | -0.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21,948 | – | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,500 | – | -0.14% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -77,386 | – | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -144,679 | – | -0.15% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -138,276 | – | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,500 | – | -0.15% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -38,052 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,415 | – | -0.16% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7,300 | – | -0.16% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -19,458 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,900 | – | -0.16% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -8,600 | – | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,400 | – | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,200 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,300 | – | -0.17% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -62,476 | – | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,513 | – | -0.17% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -25,466 | – | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,455 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,681 | – | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,500 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,500 | – | -0.19% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -21,637 | – | -0.20% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,851 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,900 | – | -0.21% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,612 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,000 | – | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -62,750 | – | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,279 | – | -0.22% | – |
| TIVO | Exit | TIVO INC | $0 | – | -74,701 | – | -0.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,635 | – | -0.22% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -23,467 | – | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,500 | – | -0.23% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -28,900 | – | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,500 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -34,100 | – | -0.25% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -57,152 | – | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,500 | – | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,809 | – | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,000 | – | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,536 | – | -0.27% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,600 | – | -0.27% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -10,300 | – | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -70,441 | – | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,809 | – | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,400 | – | -0.29% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -107,900 | – | -0.30% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -373,233 | – | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -23,700 | – | -0.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,500 | – | -0.30% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -28,100 | – | -0.32% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -20,076 | – | -0.34% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,675 | – | -0.35% | – |
| NVR | Exit | NVR INC | $0 | – | -1,600 | – | -0.39% | – |
| USG | Exit | U S G CORP | $0 | – | -65,023 | – | -0.39% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,749 | – | -0.40% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -102,959 | – | -0.40% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,900 | – | -0.42% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,037 | – | -0.42% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -61,800 | – | -0.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41,257 | – | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,100 | – | -0.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,000 | – | -0.44% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -26,700 | – | -0.46% | – |
| AA | Exit | ALCOA INC | $0 | – | -226,377 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,600 | – | -0.47% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43,310 | – | -0.48% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,665 | – | -0.49% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -108,300 | – | -0.50% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -73,993 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,643 | – | -0.54% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,900 | – | -0.54% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -35,500 | – | -0.54% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -48,650 | – | -0.55% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -59,456 | – | -0.55% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -82,314 | – | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,500 | – | -0.57% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -175,671 | – | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -79,688 | – | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -119,009 | – | -0.60% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,733 | – | -0.61% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -180,596 | – | -0.61% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -163,472 | – | -0.63% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -67,045 | – | -0.64% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -79,227 | – | -0.68% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54,376 | – | -0.68% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -63,300 | – | -0.74% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,075 | – | -0.76% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -22,100 | – | -0.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,200 | – | -0.80% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -157,621 | – | -0.80% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -30,354 | – | -0.83% | – |
| CSX | Exit | CSX CORP | $0 | – | -146,159 | – | -0.89% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -252,400 | – | -0.95% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -43,900 | – | -0.97% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -147,798 | – | -1.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -155,492 | – | -1.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -274,600 | – | -1.14% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -165,027 | – | -1.15% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -153,357 | – | -1.52% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -228,258 | – | -1.67% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,341,000 | – | 228,258 | – | 1.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,308,000 | – | 121,579 | – | 1.66% | – |
| PLD | New | PROLOGIS INC | $5,785,000 | – | 153,357 | – | 1.52% | – |
| IRM | New | IRON MTN INC | $4,391,000 | – | 165,027 | – | 1.15% | – |
| RIG | New | TRANSOCEAN LTD | $4,351,000 | – | 90,732 | – | 1.14% | – |
| GOLD | New | BARRICK GOLD CORP | $4,322,000 | – | 274,600 | – | 1.14% | – |
| CNX | New | CONSOL ENERGY INC | $4,214,000 | – | 155,492 | – | 1.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,146,000 | – | 147,798 | – | 1.09% | – |
| HES | New | HESS CORP | $4,037,000 | – | 60,722 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,017,000 | – | 33,946 | – | 1.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,822,000 | – | 24,202 | – | 1.00% | – |
| MOS | New | MOSAIC CO NEW | $3,777,000 | – | 70,191 | – | 0.99% | – |
| AGN | New | ALLERGAN INC | $3,698,000 | – | 43,900 | – | 0.97% | – |
| DHI | New | D R HORTON INC | $3,660,000 | – | 172,000 | – | 0.96% | – |
| HCP | New | HCP INC | $3,653,000 | – | 80,398 | – | 0.96% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,609,000 | – | 252,400 | – | 0.95% | – |
| CSX | New | CSX CORP | $3,389,000 | – | 146,159 | – | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,268,000 | – | 17,100 | – | 0.86% | – |
| STI | New | SUNTRUST BKS INC | $3,267,000 | – | 103,500 | – | 0.86% | – |
| MAC | New | MACERICH CO | $3,248,000 | – | 53,277 | – | 0.85% | – |
| DDR | New | DDR CORP | $3,212,000 | – | 192,902 | – | 0.84% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,147,000 | – | 30,354 | – | 0.83% | – |
| C | New | CITIGROUP INC | $3,142,000 | – | 65,500 | – | 0.83% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,071,000 | – | 114,300 | – | 0.81% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,051,000 | – | 157,621 | – | 0.80% | – |
| SLB | New | SCHLUMBERGER LTD | $3,024,000 | – | 42,200 | – | 0.80% | – |
| BEN | New | FRANKLIN RES INC | $3,006,000 | – | 22,100 | – | 0.79% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,911,000 | – | 40,075 | – | 0.76% | – |
| WAG | New | WALGREEN CO | $2,798,000 | – | 63,300 | – | 0.74% | – |
| KGC | New | KINROSS GOLD CORP | $2,659,000 | – | 521,352 | – | 0.70% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,573,000 | – | 79,227 | – | 0.68% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,572,000 | – | 54,376 | – | 0.68% | – |
| ACI | New | ARCH COAL INC | $2,558,000 | – | 676,788 | – | 0.67% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,477,000 | – | 89,698 | – | 0.65% | – |
| ESV | New | ENSCO PLC | $2,452,000 | – | 42,193 | – | 0.64% | – |
| HL | New | HECLA MNG CO | $2,426,000 | – | 813,929 | – | 0.64% | – |
| LEN | New | LENNAR CORPcl a | $2,416,000 | – | 67,045 | – | 0.64% | – |
| OKE | New | ONEOK INC NEW | $2,407,000 | – | 58,269 | – | 0.63% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,396,000 | – | 163,472 | – | 0.63% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,328,000 | – | 180,596 | – | 0.61% | – |
| BLL | New | BALL CORP | $2,315,000 | – | 55,733 | – | 0.61% | – |
| UN | New | UNILEVER N V | $2,313,000 | – | 58,838 | – | 0.61% | – |
| HOLX | New | HOLOGIC INC | $2,297,000 | – | 119,009 | – | 0.60% | – |
| CPRT | New | COPART INC | $2,286,000 | – | 74,220 | – | 0.60% | – |
| WY | New | WEYERHAEUSER CO | $2,270,000 | – | 79,688 | – | 0.60% | – |
| ACAS | New | AMERICAN CAP LTD | $2,226,000 | – | 175,671 | – | 0.58% | – |
| AAPL | New | APPLE INC | $2,181,000 | – | 5,500 | – | 0.57% | – |
| LUK | New | LEUCADIA NATL CORP | $2,158,000 | – | 82,314 | – | 0.57% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,090,000 | – | 59,456 | – | 0.55% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,081,000 | – | 48,650 | – | 0.55% | – |
| POT | New | POTASH CORP SASK INC | $2,070,000 | – | 54,300 | – | 0.54% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,047,000 | – | 35,500 | – | 0.54% | – |
| WHR | New | WHIRLPOOL CORP | $2,047,000 | – | 17,900 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $2,047,000 | – | 66,643 | – | 0.54% | – |
| ALTR | New | ALTERA CORP | $2,030,000 | – | 61,522 | – | 0.53% | – |
| TCO | New | TAUBMAN CTRS INC | $2,017,000 | – | 26,842 | – | 0.53% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,007,000 | – | 382,300 | – | 0.53% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,991,000 | – | 171,022 | – | 0.52% | – |
| TEX | New | TEREX CORP NEW | $1,946,000 | – | 73,993 | – | 0.51% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,919,000 | – | 108,300 | – | 0.50% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,899,000 | – | 51,372 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $1,862,000 | – | 37,915 | – | 0.49% | – |
| PPG | New | PPG INDS INC | $1,854,000 | – | 12,665 | – | 0.49% | – |
| BKS | New | BARNES & NOBLE INC | $1,839,000 | – | 115,198 | – | 0.48% | – |
| RGLD | New | ROYAL GOLD INC | $1,822,000 | – | 43,310 | – | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $1,800,000 | – | 40,600 | – | 0.47% | – |
| MDC | New | M D C HLDGS INC | $1,797,000 | – | 55,286 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,785,000 | – | 11,800 | – | 0.47% | – |
| AA | New | ALCOA INC | $1,770,000 | – | 226,377 | – | 0.46% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,759,000 | – | 26,700 | – | 0.46% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,746,000 | – | 114,051 | – | 0.46% | – |
| DE | New | DEERE & CO | $1,706,000 | – | 21,000 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,694,000 | – | 28,000 | – | 0.44% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,687,000 | – | 22,449 | – | 0.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,683,000 | – | 17,100 | – | 0.44% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,676,000 | – | 21,573 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $1,675,000 | – | 47,879 | – | 0.44% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,666,000 | – | 41,257 | – | 0.44% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,622,000 | – | 61,800 | – | 0.43% | – |
| IR | New | INGERSOLL-RAND PLC | $1,612,000 | – | 29,037 | – | 0.42% | – |
| AGCO | New | AGCO CORP | $1,601,000 | – | 31,900 | – | 0.42% | – |
| AVP | New | AVON PRODS INC | $1,579,000 | – | 75,100 | – | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,552,000 | – | 34,669 | – | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,533,000 | – | 23,325 | – | 0.40% | – |
| MTW | New | MANITOWOC INC | $1,533,000 | – | 85,585 | – | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP | $1,523,000 | – | 102,959 | – | 0.40% | – |
| XL | New | XL GROUP PLC | $1,514,000 | – | 49,945 | – | 0.40% | – |
| UFS | New | DOMTAR CORP | $1,513,000 | – | 22,749 | – | 0.40% | – |
| USG | New | U S G CORP | $1,499,000 | – | 65,023 | – | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $1,488,000 | – | 33,016 | – | 0.39% | – |
| NVR | New | NVR INC | $1,475,000 | – | 1,600 | – | 0.39% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,468,000 | – | 141,172 | – | 0.39% | – |
| CDE | New | COEUR MNG INC | $1,446,000 | – | 108,700 | – | 0.38% | – |
| PENN | New | PENN NATL GAMING INC | $1,434,000 | – | 27,093 | – | 0.38% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,385,000 | – | 30,600 | – | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,343,000 | – | 6,675 | – | 0.35% | – |
| TSO | New | TESORO CORP | $1,339,000 | – | 25,585 | – | 0.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,339,000 | – | 38,520 | – | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,318,000 | – | 26,100 | – | 0.35% | – |
| CSL | New | CARLISLE COS INC | $1,296,000 | – | 20,805 | – | 0.34% | – |
| VAL | New | VALSPAR CORP | $1,298,000 | – | 20,076 | – | 0.34% | – |
| LM | New | LEGG MASON INC | $1,284,000 | – | 41,400 | – | 0.34% | – |
| PKX | New | POSCOsponsored adr | $1,263,000 | – | 19,402 | – | 0.33% | – |
| SYK | New | STRYKER CORP | $1,258,000 | – | 19,447 | – | 0.33% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,237,000 | – | 98,400 | – | 0.32% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,226,000 | – | 33,286 | – | 0.32% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,222,000 | – | 28,100 | – | 0.32% | – |
| MDR | New | MCDERMOTT INTL INC | $1,216,000 | – | 148,691 | – | 0.32% | – |
| EV | New | EATON VANCE CORP | $1,203,000 | – | 32,000 | – | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $1,194,000 | – | 31,982 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,186,000 | – | 34,000 | – | 0.31% | – |
| RDN | New | RADIAN GROUP INC | $1,185,000 | – | 102,000 | – | 0.31% | – |
| FFIV | New | F5 NETWORKS INC | $1,180,000 | – | 17,152 | – | 0.31% | – |
| JAH | New | JARDEN CORP | $1,173,000 | – | 26,806 | – | 0.31% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,159,000 | – | 69,372 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,156,000 | – | 4,500 | – | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,149,000 | – | 30,554 | – | 0.30% | – |
| RMD | New | RESMED INC | $1,151,000 | – | 25,500 | – | 0.30% | – |
| VMC | New | VULCAN MATLS CO | $1,147,000 | – | 23,700 | – | 0.30% | – |
| AKS | New | AK STL HLDG CORP | $1,135,000 | – | 373,233 | – | 0.30% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $1,130,000 | – | 107,900 | – | 0.30% | – |
| CLGX | New | CORELOGIC INC | $1,122,000 | – | 48,415 | – | 0.30% | – |
| EXP | New | EAGLE MATERIALS INC | $1,087,000 | – | 16,400 | – | 0.29% | – |
| MCO | New | MOODYS CORP | $1,085,000 | – | 17,809 | – | 0.28% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,073,000 | – | 39,462 | – | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,055,000 | – | 70,441 | – | 0.28% | – |
| T | New | AT&T INC | $1,051,000 | – | 29,699 | – | 0.28% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,043,000 | – | 10,300 | – | 0.27% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,039,000 | – | 8,600 | – | 0.27% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,039,000 | – | 92,100 | – | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,032,000 | – | 8,981 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $1,024,000 | – | 24,536 | – | 0.27% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,010,000 | – | 35,512 | – | 0.26% | – |
| SPXC | New | SPX CORP | $1,008,000 | – | 14,000 | – | 0.26% | – |
| FAST | New | FASTENAL CO | $999,000 | – | 21,809 | – | 0.26% | – |
| CCK | New | CROWN HOLDINGS INC | $995,000 | – | 24,200 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $988,000 | – | 13,500 | – | 0.26% | – |
| CHS | New | CHICOS FAS INC | $975,000 | – | 57,152 | – | 0.26% | – |
| EAT | New | BRINKER INTL INC | $958,000 | – | 24,300 | – | 0.25% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $957,000 | – | 44,671 | – | 0.25% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $951,000 | – | 46,770 | – | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $942,000 | – | 34,100 | – | 0.25% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $924,000 | – | 15,100 | – | 0.24% | – |
| DOW | New | DOW CHEM CO | $914,000 | – | 28,400 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $911,000 | – | 11,400 | – | 0.24% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $898,000 | – | 15,500 | – | 0.24% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $889,000 | – | 28,900 | – | 0.23% | – |
| IVZ | New | INVESCO LTD | $891,000 | – | 28,013 | – | 0.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $885,000 | – | 5,400 | – | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $884,000 | – | 26,500 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $879,000 | – | 8,100 | – | 0.23% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $876,000 | – | 23,467 | – | 0.23% | – |
| HRB | New | BLOCK H & R INC | $870,000 | – | 31,335 | – | 0.23% | – |
| YHOO | New | YAHOO INC | $845,000 | – | 33,635 | – | 0.22% | – |
| TIVO | New | TIVO INC | $825,000 | – | 74,701 | – | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $822,000 | – | 12,279 | – | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $805,000 | – | 25,900 | – | 0.21% | – |
| ORI | New | OLD REP INTL CORP | $808,000 | – | 62,750 | – | 0.21% | – |
| SNA | New | SNAP ON INC | $804,000 | – | 9,000 | – | 0.21% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $794,000 | – | 17,612 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $788,000 | – | 12,900 | – | 0.21% | – |
| RBC | New | REGAL BELOIT CORP | $768,000 | – | 11,851 | – | 0.20% | – |
| VECO | New | VEECO INSTRS INC DEL | $766,000 | – | 21,637 | – | 0.20% | – |
| TE | New | TECO ENERGY INC | $755,000 | – | 43,899 | – | 0.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $737,000 | – | 14,200 | – | 0.19% | – |
| O | New | REALTY INCOME CORP | $738,000 | – | 17,600 | – | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $736,000 | – | 13,500 | – | 0.19% | – |
| TIF | New | TIFFANY & CO NEW | $736,000 | – | 10,100 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $729,000 | – | 51,100 | – | 0.19% | – |
| 1338PS | New | UBS AG | $723,000 | – | 42,628 | – | 0.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $714,000 | – | 39,076 | – | 0.19% | – |
| LSTR | New | LANDSTAR SYS INC | $695,000 | – | 13,500 | – | 0.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $695,000 | – | 21,105 | – | 0.18% | – |
| GLW | New | CORNING INC | $693,000 | – | 48,681 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $683,000 | – | 7,455 | – | 0.18% | – |
| ATW | New | ATWOOD OCEANICS INC | $679,000 | – | 13,053 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $679,000 | – | 9,600 | – | 0.18% | – |
| HPT | New | HOSPITALITY PPTYS TR | $669,000 | – | 25,466 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $662,000 | – | 19,513 | – | 0.17% | – |
| CPWR | New | COMPUWARE CORP | $646,000 | – | 62,476 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $639,000 | – | 14,300 | – | 0.17% | – |
| BIG | New | BIG LOTS INC | $637,000 | – | 20,200 | – | 0.17% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $637,000 | – | 24,986 | – | 0.17% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $637,000 | – | 16,963 | – | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $633,000 | – | 15,400 | – | 0.17% | – |
| SAP | New | SAP AGspon adr | $626,000 | – | 8,600 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $624,000 | – | 17,900 | – | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $625,000 | – | 5,900 | – | 0.16% | – |
| THOR | New | THORATEC CORP | $609,000 | – | 19,458 | – | 0.16% | – |
| ASH | New | ASHLAND INC NEW | $610,000 | – | 7,300 | – | 0.16% | – |
| CVS | New | CVS CAREMARK CORPORATION | $606,000 | – | 10,600 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $603,000 | – | 3,415 | – | 0.16% | – |
| KT | New | KT CORPsponsored adr | $591,000 | – | 38,052 | – | 0.16% | – |
| CLF | New | CLIFFS NAT RES INC | $587,000 | – | 36,147 | – | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $581,000 | – | 7,500 | – | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $574,000 | – | 14,889 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $566,000 | – | 9,597 | – | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $566,000 | – | 26,393 | – | 0.15% | – |
| FSTO | New | FOREST OIL CORP | $566,000 | – | 138,276 | – | 0.15% | – |
| ODP | New | OFFICE DEPOT INC | $560,000 | – | 144,679 | – | 0.15% | – |
| S | New | SPRINT NEXTEL CORP | $543,000 | – | 77,386 | – | 0.14% | – |
| ARG | New | AIRGAS INC | $535,000 | – | 5,600 | – | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $529,000 | – | 9,600 | – | 0.14% | – |
| CERN | New | CERNER CORP | $528,000 | – | 5,500 | – | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $525,000 | – | 6,399 | – | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $524,000 | – | 21,948 | – | 0.14% | – |
| MAS | New | MASCO CORP | $522,000 | – | 26,778 | – | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $517,000 | – | 12,100 | – | 0.14% | – |
| STRA | New | STRAYER ED INC | $519,000 | – | 10,620 | – | 0.14% | – |
| CTXS | New | CITRIX SYS INC | $519,000 | – | 8,600 | – | 0.14% | – |
| MMM | New | 3M CO | $514,000 | – | 4,699 | – | 0.14% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $513,000 | – | 10,500 | – | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $511,000 | – | 8,400 | – | 0.13% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $508,000 | – | 8,868 | – | 0.13% | – |
| HRC | New | HILL ROM HLDGS INC | $501,000 | – | 14,873 | – | 0.13% | – |
| PNRA | New | PANERA BREAD COcl a | $502,000 | – | 2,700 | – | 0.13% | – |
| IEX | New | IDEX CORP | $500,000 | – | 9,300 | – | 0.13% | – |
| ROVI | New | ROVI CORP | $487,000 | – | 21,329 | – | 0.13% | – |
| DST | New | DST SYS INC DEL | $481,000 | – | 7,368 | – | 0.13% | – |
| DLX | New | DELUXE CORP | $476,000 | – | 13,731 | – | 0.12% | – |
| PLCM | New | POLYCOM INC | $474,000 | – | 45,000 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $473,000 | – | 16,700 | – | 0.12% | – |
| EMC | New | E M C CORP MASS | $470,000 | – | 19,900 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $465,000 | – | 13,000 | – | 0.12% | – |
| ATML | New | ATMEL CORP | $466,000 | – | 63,544 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $455,000 | – | 9,100 | – | 0.12% | – |
| CLI | New | MACK CALI RLTY CORP | $453,000 | – | 18,507 | – | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $444,000 | – | 7,959 | – | 0.12% | – |
| AN | New | AUTONATION INC | $445,000 | – | 10,257 | – | 0.12% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $442,000 | – | 116,058 | – | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $443,000 | – | 13,732 | – | 0.12% | – |
| L | New | LOEWS CORP | $432,000 | – | 9,728 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $432,000 | – | 29,826 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $432,000 | – | 5,200 | – | 0.11% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $429,000 | – | 255,181 | – | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $429,000 | – | 16,700 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $420,000 | – | 8,000 | – | 0.11% | – |
| POLY | New | PLANTRONICS INC NEW | $412,000 | – | 9,380 | – | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $411,000 | – | 9,400 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $408,000 | – | 8,411 | – | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $409,000 | – | 7,965 | – | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $403,000 | – | 15,300 | – | 0.11% | – |
| ITT | New | ITT CORP NEW | $388,000 | – | 13,176 | – | 0.10% | – |
| TKR | New | TIMKEN CO | $388,000 | – | 6,900 | – | 0.10% | – |
| R | New | RYDER SYS INC | $383,000 | – | 6,300 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $385,000 | – | 5,700 | – | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $381,000 | – | 27,422 | – | 0.10% | – |
| FMC | New | F M C CORP | $379,000 | – | 6,200 | – | 0.10% | – |
| AON | New | AON PLC | $380,000 | – | 5,900 | – | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $381,000 | – | 7,400 | – | 0.10% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $379,000 | – | 14,600 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $382,000 | – | 1,700 | – | 0.10% | – |
| SCHN | New | SCHNITZER STL INDScl a | $376,000 | – | 16,100 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $375,000 | – | 9,000 | – | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP | $375,000 | – | 11,000 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $377,000 | – | 8,700 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $375,000 | – | 4,800 | – | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $378,000 | – | 7,900 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $372,000 | – | 6,500 | – | 0.10% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $373,000 | – | 20,849 | – | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $371,000 | – | 6,762 | – | 0.10% | – |
| DOV | New | DOVER CORP | $373,000 | – | 4,800 | – | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $364,000 | – | 5,200 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $365,000 | – | 10,000 | – | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC | $364,000 | – | 15,500 | – | 0.10% | – |
| 6107SC | New | URS CORP NEW | $364,000 | – | 7,700 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $360,000 | – | 5,700 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $361,000 | – | 5,000 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $353,000 | – | 1,400 | – | 0.09% | – |
| UNTCQ | New | UNIT CORP | $353,000 | – | 8,300 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $345,000 | – | 5,112 | – | 0.09% | – |
| WCC | New | WESCO INTL INC | $337,000 | – | 4,958 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $334,000 | – | 3,017 | – | 0.09% | – |
| PII | New | POLARIS INDS INC | $332,000 | – | 3,500 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $323,000 | – | 7,600 | – | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $324,000 | – | 9,600 | – | 0.08% | – |
| JNY | New | JONES GROUP INC | $318,000 | – | 23,101 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $315,000 | – | 3,700 | – | 0.08% | – |
| PFE | New | PFIZER INC | $311,000 | – | 11,100 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $311,000 | – | 24,200 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $313,000 | – | 3,800 | – | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $312,000 | – | 4,700 | – | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $310,000 | – | 5,200 | – | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $309,000 | – | 12,208 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,000 | – | 4,900 | – | 0.08% | – |
| EGN | New | ENERGEN CORP | $303,000 | – | 5,800 | – | 0.08% | – |
| XRX | New | XEROX CORP | $302,000 | – | 33,347 | – | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $299,000 | – | 17,276 | – | 0.08% | – |
| TECD | New | TECH DATA CORP | $296,000 | – | 6,277 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $298,000 | – | 7,900 | – | 0.08% | – |
| MBI | New | MBIA INC | $293,000 | – | 22,000 | – | 0.08% | – |
| QLGC | New | QLOGIC CORP | $294,000 | – | 30,800 | – | 0.08% | – |
| BMS | New | BEMIS INC | $294,000 | – | 7,500 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $290,000 | – | 12,100 | – | 0.08% | – |
| KEX | New | KIRBY CORP | $289,000 | – | 3,629 | – | 0.08% | – |
| LB | New | L BRANDS INC | $285,000 | – | 5,777 | – | 0.08% | – |
| HAS | New | HASBRO INC | $282,000 | – | 6,300 | – | 0.07% | – |
| IT | New | GARTNER INC | $279,000 | – | 4,900 | – | 0.07% | – |
| TTC | New | TORO CO | $272,000 | – | 6,000 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $260,000 | – | 3,700 | – | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $252,000 | – | 4,000 | – | 0.07% | – |
| TLAB | New | TELLABS INC | $251,000 | – | 127,180 | – | 0.07% | – |
| MD | New | MEDNAX INC | $253,000 | – | 2,759 | – | 0.07% | – |
| SM | New | SM ENERGY CO | $252,000 | – | 4,203 | – | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $247,000 | – | 13,400 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $245,000 | – | 4,700 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 4,200 | – | 0.06% | – |
| HUBB | New | HUBBELL INCcl b | $238,000 | – | 2,400 | – | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $241,000 | – | 3,200 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $237,000 | – | 3,600 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $232,000 | – | 9,500 | – | 0.06% | – |
| MWW | New | MONSTER WORLDWIDE INC | $228,000 | – | 46,478 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $227,000 | – | 3,600 | – | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $228,000 | – | 9,900 | – | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW | $228,000 | – | 15,900 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 16,000 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $222,000 | – | 15,000 | – | 0.06% | – |
| WEN | New | WENDYS CO | $220,000 | – | 37,800 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $222,000 | – | 5,437 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $219,000 | – | 6,742 | – | 0.06% | – |
| RRC | New | RANGE RES CORP | $216,000 | – | 2,800 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $218,000 | – | 3,600 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $217,000 | – | 6,400 | – | 0.06% | – |
| LXK | New | LEXMARK INTL NEWcl a | $208,000 | – | 6,800 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $204,000 | – | 7,480 | – | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $205,000 | – | 4,600 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $202,000 | – | 3,800 | – | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $200,000 | – | 4,100 | – | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $198,000 | – | 15,300 | – | 0.05% | – |
| SVU | New | SUPERVALU INC | $194,000 | – | 31,200 | – | 0.05% | – |
| DF | New | DEAN FOODS CO NEW | $187,000 | – | 18,707 | – | 0.05% | – |
| RSHCQ | New | RADIOSHACK CORP | $163,000 | – | 51,600 | – | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $154,000 | – | 17,100 | – | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $140,000 | – | 41,900 | – | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $137,000 | – | 17,739 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $136,000 | – | 33,529 | – | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $135,000 | – | 12,200 | – | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $133,000 | – | 14,605 | – | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $119,000 | – | 40,661 | – | 0.03% | – |
| RFMD | New | RF MICRODEVICES INC | $61,000 | – | 11,450 | – | 0.02% | – |