$414 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 733 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | MARKET VECTOR VIETNAM ETFetf | $31,071,000 | -4.1% | 1,493,800 | 0.0% | 7.50% | -7.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,041,000 | +1.8% | 89,800 | -1.2% | 2.18% | -2.0% |
| TEO | TELECOM ARGENT SA-SP ADR | $8,092,000 | +23.5% | 343,600 | 0.0% | 1.95% | +18.8% | |
| YPF | YPF SA SPONSORED ADR | $7,690,000 | +4.9% | 235,300 | 0.0% | 1.86% | +0.9% | |
| BMA | BANCO MACRO SA-ADR | $6,583,000 | +28.0% | 182,700 | 0.0% | 1.59% | +23.2% | |
| CVX | Sell | CHEVRON CORP | $6,293,000 | +9.1% | 48,200 | -0.6% | 1.52% | +5.0% |
| T | Buy | AT&T | $5,958,000 | +1.9% | 168,500 | +1.1% | 1.44% | -2.0% |
| GGAL | GRUPO FINANCIERO GALICIA | $5,422,000 | +19.0% | 370,100 | 0.0% | 1.31% | +14.5% | |
| GE | Sell | GENERAL ELECTRIC | $5,232,000 | -2.8% | 199,100 | -4.2% | 1.26% | -6.4% |
| AAPL | Buy | APPLE INC. | $4,935,000 | +12.1% | 53,100 | +547.6% | 1.19% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,777,000 | -8.4% | 82,900 | -3.5% | 1.15% | -11.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $4,615,000 | +0.7% | 87,800 | -4.7% | 1.11% | -3.0% |
| BAC | Buy | BANK OF AMERICA | $4,408,000 | -8.8% | 286,800 | +2.0% | 1.06% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,132,000 | +5.2% | 39,500 | -1.2% | 1.00% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,012,000 | -1.4% | 82,000 | -4.1% | 0.97% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,903,000 | +0.6% | 93,600 | -1.1% | 0.94% | -3.2% |
| CIE | Buy | COBALT INTERNATIONAL ENER | $3,848,000 | +6.9% | 209,700 | +6.7% | 0.93% | +2.9% |
| PFE | Buy | PFIZER INC | $3,648,000 | -6.0% | 122,900 | +1.7% | 0.88% | -9.5% |
| C | Sell | CITIGROUP | $3,495,000 | -5.0% | 74,200 | -4.0% | 0.84% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $3,446,000 | +21.3% | 40,200 | -0.5% | 0.83% | +16.7% |
| PG | Sell | PROCTER & GAMBLE | $3,159,000 | -12.9% | 40,200 | -10.7% | 0.76% | -16.2% |
| INTC | Sell | INTEL CORP | $2,886,000 | +14.9% | 93,400 | -4.0% | 0.70% | +10.6% |
| WMT | Sell | WAL-MART STORES | $2,853,000 | -5.2% | 38,000 | -3.6% | 0.69% | -8.7% |
| IBM | Sell | INTERNATIONAL BUS MACHNS. | $2,628,000 | -11.3% | 14,500 | -5.8% | 0.63% | -14.8% |
| MRK | Sell | MERCK & CO | $2,516,000 | -8.8% | 43,500 | -10.5% | 0.61% | -12.3% |
| BBAR | BBVA BANCO FRANCES SA-ADR | $2,506,000 | +39.1% | 215,300 | 0.0% | 0.60% | +33.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,417,000 | -4.7% | 19,100 | -5.9% | 0.58% | -8.3% |
| KO | Sell | COCA-COLA CO | $2,292,000 | +3.5% | 54,100 | -5.6% | 0.55% | -0.5% |
| CRESY | CRESUD S.A.-SPONS ADR | $2,271,000 | +40.4% | 174,010 | 0.0% | 0.55% | +35.0% | |
| PZE | PETROBRAS ARGENTINA - ADR | $2,214,000 | +17.1% | 340,600 | 0.0% | 0.53% | +12.7% | |
| PM | Sell | Philip Morris Internation | $2,091,000 | -2.9% | 24,800 | -5.7% | 0.50% | -6.5% |
| PEP | Sell | PEPSICO INC | $2,046,000 | -6.5% | 22,900 | -12.6% | 0.49% | -10.0% |
| HPQ | Buy | HEWLETT-PACKARD | $2,017,000 | +11.1% | 59,900 | +6.8% | 0.49% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,807,000 | +2.1% | 72,700 | -7.9% | 0.44% | -1.8% |
| RY | Sell | ROYAL BANK OF CANADA | $1,769,000 | +5.0% | 24,700 | -3.1% | 0.43% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,769,000 | +33.4% | 15,000 | +10.3% | 0.43% | +28.2% |
| CMCSA | Buy | COMCAST A | $1,755,000 | +19.3% | 32,700 | +11.2% | 0.42% | +14.9% |
| TD | Sell | TORONTO-DOMINION COM | $1,733,000 | +6.4% | 33,600 | -3.2% | 0.42% | +2.2% |
| F | Sell | FORD MOTOR | $1,700,000 | +7.4% | 98,600 | -2.9% | 0.41% | +3.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,683,000 | +9.1% | 25,200 | -5.3% | 0.41% | +4.9% |
| CVS | Sell | CVS CAREMARK CORP | $1,628,000 | -5.0% | 21,600 | -5.7% | 0.39% | -8.6% |
| SU | SUNCOR ENERGY | $1,610,000 | +22.1% | 37,700 | 0.0% | 0.39% | +17.5% | |
| GM | GENERAL MOTORS CO | $1,604,000 | +5.5% | 44,200 | 0.0% | 0.39% | +1.3% | |
| AIG | Buy | AMERICAN INTL GROUP | $1,561,000 | +18.3% | 28,600 | +8.3% | 0.38% | +13.9% |
| NSU | Buy | NEVSUN RESOURCES LTD | $1,552,000 | +16.4% | 413,400 | +5.1% | 0.38% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,537,000 | -5.3% | 18,800 | -5.1% | 0.37% | -8.8% |
| DIS | Sell | DISNEY (WALT) COMPANY | $1,526,000 | +0.9% | 17,800 | -5.8% | 0.37% | -3.2% |
| HD | Buy | HOME DEPOT | $1,514,000 | +8.1% | 18,700 | +5.6% | 0.36% | +4.0% |
| ORCL | Sell | ORACLE CORP | $1,496,000 | -16.9% | 36,900 | -16.1% | 0.36% | -20.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,489,000 | +18.3% | 36,400 | +11.3% | 0.36% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $1,460,000 | +20.8% | 34,800 | +7.7% | 0.35% | +16.2% |
| MDLZ | Sell | MONDELEZ INTERATIONAL INC | $1,414,000 | +2.5% | 37,605 | -5.8% | 0.34% | -1.4% |
| CAT | Sell | CATERPILLAR | $1,402,000 | +5.3% | 12,900 | -3.7% | 0.34% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,374,000 | -7.4% | 11,900 | -6.3% | 0.33% | -10.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,355,000 | +1.6% | 13,200 | -5.7% | 0.33% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,356,000 | -2.7% | 8,100 | -4.7% | 0.33% | -6.3% |
| PSX | Buy | PHILLIPS 66 | $1,355,000 | +20.0% | 16,850 | +15.0% | 0.33% | +15.5% |
| MMM | Sell | 3M COMPANY | $1,261,000 | -0.1% | 8,800 | -5.4% | 0.30% | -4.1% |
| DOW | Sell | DOW CHEMICAL | $1,199,000 | -11.6% | 23,300 | -16.5% | 0.29% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $1,188,000 | -7.0% | 15,000 | -7.4% | 0.29% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $1,189,000 | -6.0% | 11,800 | -8.5% | 0.29% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,177,000 | -0.3% | 15,871 | -4.2% | 0.28% | -4.1% |
| BA | Sell | BOEING | $1,171,000 | -6.7% | 9,200 | -8.0% | 0.28% | -10.2% |
| GOOGL | Sell | $1,149,000 | -52.4% | 1,965 | -9.2% | 0.28% | -54.2% | |
| BRKA | BERKSHIRE HATHAWAY -CL A | $1,139,000 | +1.3% | 6 | 0.0% | 0.28% | -2.5% | |
| MET | Sell | METLIFE | $1,133,000 | -14.9% | 20,400 | -19.0% | 0.27% | -18.3% |
| GOOG | New | GOOGLE INC-CL C-W/I | $1,130,000 | – | 1,965 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,121,000 | -23.0% | 23,100 | -17.5% | 0.27% | -25.8% |
| USB | Sell | US BANCORP | $1,122,000 | -5.5% | 25,900 | -6.5% | 0.27% | -9.1% |
| LLY | Sell | LILLY (ELI) & CO | $1,063,000 | -0.7% | 17,100 | -6.0% | 0.26% | -4.5% |
| ADM | ARCHER DANIELS MIDLAND | $1,059,000 | +1.7% | 24,000 | 0.0% | 0.26% | -1.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,047,000 | +0.6% | 11,800 | -4.1% | 0.25% | -3.1% |
| TGT | TARGET CORP | $1,049,000 | -4.2% | 18,100 | 0.0% | 0.25% | -8.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,042,000 | +9.7% | 20,800 | +16.2% | 0.25% | +5.9% |
| TWX | Sell | TIME WARNER | $1,033,000 | -0.6% | 14,700 | -7.5% | 0.25% | -4.6% |
| CNQ | CANADIAN NAT RESOURCES | $1,026,000 | +19.9% | 22,300 | 0.0% | 0.25% | +15.3% | |
| MS | Sell | JP MORGAN TECHNOLOGY | $1,012,000 | -0.7% | 31,300 | -4.3% | 0.24% | -4.7% |
| IAG | IAMGOLD CORP | $1,011,000 | +17.0% | 245,200 | 0.0% | 0.24% | +12.4% | |
| AXP | Sell | AMERICAN EXPRESS COM | $996,000 | -2.9% | 10,500 | -7.9% | 0.24% | -6.6% |
| APA | Apache Corp | $986,000 | +21.3% | 9,800 | 0.0% | 0.24% | +16.7% | |
| SO | Sell | SOUTHERN CO | $976,000 | +0.1% | 21,500 | -3.2% | 0.24% | -3.7% |
| LOW | Sell | LOWES COS INC | $979,000 | -5.6% | 20,400 | -3.8% | 0.24% | -9.2% |
| V107SC | Buy | WELLPOINT | $979,000 | +29.3% | 9,100 | +19.7% | 0.24% | +24.2% |
| BMO | Sell | BANK OF MONTREAL | $965,000 | +4.4% | 13,085 | -5.1% | 0.23% | +0.4% |
| HAL | Sell | HALLIBURTON CO | $959,000 | +13.9% | 13,500 | -5.6% | 0.23% | +9.5% |
| MDT | Sell | MEDTRONIC INC | $956,000 | -2.9% | 15,000 | -6.2% | 0.23% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $953,000 | -17.6% | 10,700 | -19.5% | 0.23% | -20.7% |
| EXC | Sell | EXELON CORPORATION | $949,000 | +5.4% | 26,010 | -3.0% | 0.23% | +1.3% |
| WAG | Sell | WALGREEN | $941,000 | +3.3% | 12,700 | -8.0% | 0.23% | -0.9% |
| EMR | EMERSON ELECTRIC CO | $936,000 | -0.6% | 14,100 | 0.0% | 0.23% | -4.2% | |
| HES | HESS CORP. | $930,000 | +19.4% | 9,400 | 0.0% | 0.22% | +14.9% | |
| BK | Sell | BANK OF NEW YORK MELLON | $922,000 | -1.1% | 24,600 | -6.8% | 0.22% | -4.7% |
| DD | Sell | DU PONT DE NEMOURS | $910,000 | -10.2% | 13,900 | -7.9% | 0.22% | -13.4% |
| KR | Sell | KROGER | $910,000 | +8.6% | 18,400 | -4.2% | 0.22% | +4.8% |
| FDX | Sell | FEDEX CORPORATION | $908,000 | +8.7% | 6,000 | -4.8% | 0.22% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $903,000 | -2.4% | 8,800 | -7.4% | 0.22% | -6.0% |
| DVN | DEVON ENERGY CORP | $905,000 | +18.6% | 11,400 | 0.0% | 0.22% | +14.1% | |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $899,000 | -21.3% | 14,922 | -24.1% | 0.22% | -24.4% |
| MCK | Sell | MCKESSON | $894,000 | +1.2% | 4,800 | -4.0% | 0.22% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $887,000 | +24.1% | 7,700 | +20.3% | 0.21% | +19.6% |
| ESRX | Buy | EXPRESS SCRIPT HOLDING CO | $886,000 | +10.5% | 12,785 | +19.7% | 0.21% | +6.5% |
| TRV | Sell | TRAVELERS COS INC. | $884,000 | +6.0% | 9,400 | -4.1% | 0.21% | +1.9% |
| UNP | Buy | UNION PACIFIC CORP | $878,000 | -0.5% | 8,800 | +87.2% | 0.21% | -4.1% |
| FCX | FREEPORT-MCMORAN COPPER | $872,000 | +10.4% | 23,900 | 0.0% | 0.21% | +6.1% | |
| MRO | MARATHON OIL CORP | $862,000 | +12.4% | 21,600 | 0.0% | 0.21% | +8.3% | |
| LUMN | Sell | CENTURYLINK | $854,000 | -6.5% | 23,600 | -15.1% | 0.21% | -10.0% |
| AMGN | Buy | AMGEN CORP | $840,000 | +6.5% | 7,100 | +10.9% | 0.20% | +2.5% |
| APC | Sell | ANADARKO PETROLEUM | $843,000 | +21.3% | 7,700 | -6.1% | 0.20% | +16.7% |
| CAH | Buy | CARDINAL HEALTH | $836,000 | +19.4% | 12,200 | +22.0% | 0.20% | +14.8% |
| HCA | Buy | HCA HOLDINGS INC | $834,000 | +39.2% | 14,800 | +29.8% | 0.20% | +34.0% |
| MFC | Sell | MANULIFE FINANCIAL | $824,000 | -2.3% | 41,364 | -5.3% | 0.20% | -5.7% |
| GOLD | BARRICK GOLD CORP | $826,000 | +3.0% | 45,000 | 0.0% | 0.20% | -1.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $825,000 | +39.8% | 12,100 | +33.0% | 0.20% | +34.5% |
| V | Sell | VISA INC-CLASS A SHARES | $822,000 | -11.4% | 3,900 | -9.3% | 0.20% | -15.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $821,000 | +9.6% | 73,100 | +7.3% | 0.20% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $820,000 | -6.9% | 5,100 | -5.6% | 0.20% | -10.4% |
| ECA | Buy | ENCANA CORPORATION | $816,000 | +16.7% | 34,400 | +5.2% | 0.20% | +12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $804,000 | +2.6% | 6,900 | -4.2% | 0.19% | -1.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $793,000 | -0.3% | 9,600 | -6.8% | 0.19% | -4.0% |
| ALL | ALLSTATE CORP | $781,000 | +3.7% | 13,300 | 0.0% | 0.19% | 0.0% | |
| NSC | NORFOLK STHN CORP | $773,000 | +6.0% | 7,500 | 0.0% | 0.19% | +2.2% | |
| CM | Buy | CANADIAN IMPER BNK OF COM | $775,000 | +6.9% | 8,500 | +1.2% | 0.19% | +2.7% |
| HON | Sell | HONEYWELL INTERNAT INCORP | $771,000 | -7.7% | 8,300 | -7.8% | 0.19% | -11.0% |
| BBT | Sell | BB&T CORPORATION | $765,000 | -6.1% | 19,400 | -4.4% | 0.18% | -9.3% |
| ABBV | Buy | ABBVIE INC | $756,000 | +29.0% | 13,400 | +17.5% | 0.18% | +23.8% |
| BAP | CREDICORP | $751,000 | +13.3% | 4,839 | 0.0% | 0.18% | +9.0% | |
| TECK | Buy | TECK RESOURCES LTD | $723,000 | +12.3% | 31,600 | +6.0% | 0.18% | +8.0% |
| BHI | Sell | BAKER HUGHES INC | $722,000 | +6.8% | 9,700 | -6.7% | 0.17% | +2.4% |
| TRP | TRANSCANADA | $722,000 | +5.1% | 15,100 | 0.0% | 0.17% | +1.2% | |
| AET | Sell | AETNA | $722,000 | +2.4% | 8,909 | -5.3% | 0.17% | -1.7% |
| EMC | Sell | EMC CORP | $716,000 | -10.8% | 27,200 | -7.2% | 0.17% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $700,000 | +1.3% | 8,000 | -5.9% | 0.17% | -2.3% |
| MON | Buy | MONSANTO COMPANY | $699,000 | +28.0% | 5,600 | +16.7% | 0.17% | +23.4% |
| NEE | Sell | NEXTERA ENERGY INC | $697,000 | -0.1% | 6,800 | -6.8% | 0.17% | -4.0% |
| TWC | Sell | TIME WARNER CABLE INC. | $692,000 | +3.0% | 4,700 | -4.1% | 0.17% | -1.2% |
| NEM | NEWMONT MINING CORP | $689,000 | +8.5% | 27,100 | 0.0% | 0.17% | +4.4% | |
| AMZN | Sell | AMAZON.COM | $682,000 | -11.9% | 2,100 | -8.7% | 0.16% | -14.9% |
| SYY | SYSCO CORP | $674,000 | +3.7% | 18,000 | 0.0% | 0.16% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $668,000 | +1.4% | 19,000 | -7.8% | 0.16% | -2.4% |
| JCI | Sell | JOHNSON CONTROLS | $664,000 | -0.4% | 13,300 | -5.7% | 0.16% | -4.2% |
| CSX | CSX CORP | $650,000 | +6.4% | 21,100 | 0.0% | 0.16% | +2.6% | |
| NOV | NATIONAL OILWELL VARCO IN | $651,000 | +5.9% | 7,900 | 0.0% | 0.16% | +1.9% | |
| PX | Buy | PRAXAIR | $651,000 | +60.3% | 4,900 | +58.1% | 0.16% | +53.9% |
| ABC | Buy | AMERISOURCEBERGEN | $647,000 | +59.0% | 8,900 | +43.5% | 0.16% | +52.9% |
| M | Sell | MACYS | $638,000 | -7.3% | 11,000 | -5.2% | 0.15% | -11.0% |
| SLF | SUN LIFE FINANCIAL | $637,000 | +6.2% | 17,300 | 0.0% | 0.15% | +2.0% | |
| WY | WEYERHAEUSER | $635,000 | +12.6% | 19,200 | 0.0% | 0.15% | +8.5% | |
| D | Sell | DOMINION RESOURCES | $622,000 | -5.8% | 8,700 | -6.5% | 0.15% | -9.6% |
| SE | SPECTRA ENERGY | $603,000 | +14.9% | 14,200 | 0.0% | 0.15% | +10.6% | |
| IBN | ICICI BK LTD - ADR | $604,000 | +14.0% | 12,100 | 0.0% | 0.15% | +9.8% | |
| IP | INTERNATIONAL PAPER | $606,000 | +10.0% | 12,000 | 0.0% | 0.15% | +5.8% | |
| MPC | MARATHON PETROLEUM | $601,000 | -10.3% | 7,700 | 0.0% | 0.14% | -13.7% | |
| WM | WASTE MGMT INC | $595,000 | +6.2% | 13,300 | 0.0% | 0.14% | +2.9% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $593,000 | +12.1% | 9,100 | -3.2% | 0.14% | +7.5% |
| PFG | PRINCIPAL FINANCIAL GROUP | $591,000 | +9.9% | 11,700 | 0.0% | 0.14% | +5.9% | |
| BBY | BEST BUY COMPANY | $583,000 | +17.3% | 18,800 | 0.0% | 0.14% | +12.8% | |
| AA | ALCOA | $585,000 | +15.6% | 39,300 | 0.0% | 0.14% | +11.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $578,000 | -8.5% | 12,100 | -9.7% | 0.14% | -11.9% |
| DE | Buy | DEERE & CO | $580,000 | +48.7% | 6,400 | +48.8% | 0.14% | +42.9% |
| AEP | AMERICAN ELEC POWER COM | $580,000 | +10.1% | 10,400 | 0.0% | 0.14% | +6.1% | |
| BLK | Buy | BLACKROCK INC | $575,000 | +40.6% | 1,800 | +38.5% | 0.14% | +35.0% |
| XRX | XEROX CORP | $575,000 | +10.2% | 46,200 | 0.0% | 0.14% | +6.1% | |
| KMB | Sell | KIMBERLY-CLARK | $567,000 | -6.4% | 5,100 | -7.3% | 0.14% | -9.9% |
| NTRS | Buy | NORTHERN TRUST | $559,000 | +6.7% | 8,700 | +8.8% | 0.14% | +3.1% |
| EBAY | Sell | EBAY INC | $561,000 | -15.4% | 11,200 | -6.7% | 0.14% | -18.7% |
| POT | Sell | POTASH CORP-SASKATCHEWAN | $556,000 | -24.4% | 14,600 | -28.1% | 0.13% | -27.2% |
| ETR | Buy | ENTERGY CORP | $550,000 | +91.6% | 6,700 | +55.8% | 0.13% | +84.7% |
| PCG | Sell | PG & E CORP. | $552,000 | +6.6% | 11,500 | -4.2% | 0.13% | +2.3% |
| WMB | Sell | WILLIAMS COS | $553,000 | +31.0% | 9,500 | -8.7% | 0.13% | +25.5% |
| CVE | CENOVUS ENERGY | $546,000 | +12.1% | 16,800 | 0.0% | 0.13% | +8.2% | |
| AFL | Sell | AFLAC | $548,000 | -8.5% | 8,800 | -7.4% | 0.13% | -12.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVCS | $545,000 | +2.8% | 8,800 | -3.3% | 0.13% | -0.8% |
| VIAB | VIACOM (NEW) CLASS B | $546,000 | +2.1% | 6,300 | 0.0% | 0.13% | -1.5% | |
| ED | Buy | CONS EDISON HOLDING | $543,000 | +68.6% | 9,400 | +56.7% | 0.13% | +61.7% |
| A309PS | Sell | DIRECTV | $544,000 | +4.6% | 6,400 | -5.9% | 0.13% | +0.8% |
| MGA | MAGNA INTERNATIONAL CL A | $539,000 | +12.1% | 5,000 | 0.0% | 0.13% | +7.4% | |
| YUM | Buy | Yum! Brands Inc | $536,000 | +77.5% | 6,600 | +65.0% | 0.13% | +69.7% |
| HIG | HARTFORD FINANCIAL SRVCS | $534,000 | +1.5% | 14,900 | 0.0% | 0.13% | -2.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $536,000 | -7.7% | 1,700 | -10.5% | 0.13% | -11.6% |
| CVEO | New | CIVEO CORP | $536,000 | – | 2,200 | +100.0% | 0.13% | – |
| HUM | Sell | HUMANA | $536,000 | +5.7% | 4,200 | -6.7% | 0.13% | +1.6% |
| KEY | Buy | KEYCORP | $529,000 | +10.0% | 36,900 | +9.2% | 0.13% | +5.8% |
| BG | BUNGE | $529,000 | -5.0% | 7,000 | 0.0% | 0.13% | -8.6% | |
| NRG | Buy | NRG ENERGY | $532,000 | +19.6% | 14,302 | +2.1% | 0.13% | +14.3% |
| DAL | DELTA AIR LINES | $527,000 | +11.9% | 13,600 | 0.0% | 0.13% | +7.6% | |
| CP | CANADIAN PACIFIC RAILWAY | $526,000 | +20.9% | 2,900 | 0.0% | 0.13% | +16.5% | |
| RTN | Buy | RAYTHEON | $526,000 | +33.2% | 5,700 | +42.5% | 0.13% | +28.3% |
| BDX | BECTON DICKINSON AND CO | $521,000 | +1.2% | 4,400 | 0.0% | 0.13% | -2.3% | |
| GLW | Sell | CORNING | $518,000 | -1.0% | 23,600 | -6.0% | 0.12% | -4.6% |
| BB | Sell | RESEARCH IN MOTION LTD | $511,000 | +19.7% | 49,800 | -5.3% | 0.12% | +15.0% |
| KRFT | KRAFT FOODS GROUP INC-W/I | $504,000 | +7.0% | 8,399 | 0.0% | 0.12% | +3.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $507,000 | -8.3% | 4,300 | -6.5% | 0.12% | -12.2% |
| MA | Sell | Mastercard Inc | $500,000 | -4.4% | 6,800 | -2.9% | 0.12% | -7.6% |
| ARW | Buy | ARROW ELECTRONICS | $501,000 | +12.6% | 8,300 | +10.7% | 0.12% | +8.0% |
| EOG | Buy | EOG Resources Inc | $502,000 | +2.4% | 4,300 | +72.0% | 0.12% | -1.6% |
| FE | FIRSTENERGY CORP. | $493,000 | +2.1% | 14,200 | 0.0% | 0.12% | -1.7% | |
| LO | Buy | LORILLARD | $488,000 | +67.1% | 8,000 | +48.1% | 0.12% | +61.6% |
| CME | Buy | CME GROUP | $490,000 | +40.8% | 6,900 | +46.8% | 0.12% | +35.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $487,000 | -6.5% | 42,600 | -10.3% | 0.12% | -9.9% |
| CBS | Sell | CBS | $485,000 | -6.6% | 7,800 | -7.1% | 0.12% | -10.0% |
| ENB | ENBRIDGE | $482,000 | +4.6% | 10,145 | 0.0% | 0.12% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $481,000 | +11.9% | 8,900 | +9.9% | 0.12% | +7.4% |
| ALV | Buy | AUTOLIV | $480,000 | +19.7% | 4,500 | +12.5% | 0.12% | +14.9% |
| MUR | Murphy Oil Corp | $472,000 | +5.8% | 7,100 | 0.0% | 0.11% | +1.8% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $468,000 | +27.5% | 62,200 | +29.3% | 0.11% | +22.8% |
| ERF | Sell | ENERPLUS CORP | $465,000 | +19.2% | 18,400 | -5.6% | 0.11% | +14.3% |
| GG | GOLDCORP | $464,000 | +14.3% | 16,600 | 0.0% | 0.11% | +9.8% | |
| EIX | EDISON INTERNATIONAL | $465,000 | +2.6% | 8,000 | 0.0% | 0.11% | -1.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $465,000 | -5.5% | 36,400 | 0.0% | 0.11% | -8.9% | |
| SYK | STRYKER CORP | $464,000 | +3.6% | 5,500 | 0.0% | 0.11% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $460,000 | -3.4% | 9,400 | 0.0% | 0.11% | -6.7% | |
| HSH | THE HILLSHIRE BRANDS CO | $455,000 | +67.3% | 7,300 | 0.0% | 0.11% | +61.8% | |
| STT | Sell | STATE STREET CORP. | $457,000 | -11.3% | 6,800 | -8.1% | 0.11% | -14.7% |
| SCHW | SCHWAB (CHARLES) CORP | $455,000 | -1.5% | 16,900 | 0.0% | 0.11% | -5.2% | |
| RF | Buy | REGIONS FINANCIAL | $451,000 | +67.0% | 42,500 | +74.9% | 0.11% | +60.3% |
| SWY | SAFEWAY INC | $450,000 | -7.0% | 13,100 | 0.0% | 0.11% | -9.9% | |
| CI | CIGNA CORP | $451,000 | +10.0% | 4,900 | 0.0% | 0.11% | +5.8% | |
| NI | NISOURCE | $448,000 | +10.6% | 11,400 | 0.0% | 0.11% | +5.9% | |
| RCI | Buy | ROGERS COMMUNICATIONS B | $447,000 | +73.9% | 11,100 | +79.0% | 0.11% | +68.8% |
| EQR | EQUITY RESIDENTIAL | $447,000 | +8.5% | 7,100 | 0.0% | 0.11% | +4.9% | |
| AMAT | Sell | APPLIED MATERIALS | $446,000 | +0.2% | 19,800 | -9.2% | 0.11% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $444,000 | -5.7% | 5,600 | -8.2% | 0.11% | -9.3% |
| CHK | CHESAPEAKE ENERGY | $435,000 | +21.2% | 14,000 | 0.0% | 0.10% | +16.7% | |
| 4107PS | MEADWESTVACO | $434,000 | +17.6% | 9,800 | 0.0% | 0.10% | +12.9% | |
| CB | Sell | CHUBB CORP | $433,000 | -4.8% | 4,700 | -7.8% | 0.10% | -7.9% |
| CCL | Buy | CARNIVAL CORP A | $433,000 | +78.9% | 11,500 | +79.7% | 0.10% | +72.1% |
| GILD | Sell | GILEAD SCIENCES INC | $431,000 | -5.1% | 5,200 | -18.8% | 0.10% | -8.8% |
| BAM | BROOKFIELD ASST MAN CL A | $428,000 | +8.1% | 9,700 | 0.0% | 0.10% | +4.0% | |
| AVT | Sell | AVNET | $425,000 | -8.6% | 9,600 | -4.0% | 0.10% | -12.0% |
| PSA | PUBLIC STORAGE | $428,000 | +1.7% | 2,500 | 0.0% | 0.10% | -2.8% | |
| HDB | HDFC BANK LTD - ADR | $426,000 | +14.2% | 9,100 | 0.0% | 0.10% | +9.6% | |
| SYMC | Buy | SYMANTEC CORP | $428,000 | +122.9% | 18,700 | +94.8% | 0.10% | +114.6% |
| JCPNQ | PENNEY (J C) | $422,000 | +5.0% | 46,600 | 0.0% | 0.10% | +1.0% | |
| ATO | ATMOS ENERGY CORP | $417,000 | +13.3% | 7,800 | 0.0% | 0.10% | +9.8% | |
| DHR | Sell | DANAHER CORP | $417,000 | -9.0% | 5,300 | -13.1% | 0.10% | -12.2% |
| BAX | BAXTER INTL | $419,000 | -1.9% | 5,800 | 0.0% | 0.10% | -5.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $418,000 | +3.5% | 19,600 | +11.4% | 0.10% | 0.0% |
| LNT | ALLIANT ENERGY | $414,000 | +7.3% | 6,800 | 0.0% | 0.10% | +3.1% | |
| PGR | Buy | PROGRESSIVE CORP | $416,000 | +16.9% | 16,400 | +11.6% | 0.10% | +12.4% |
| BLL | BALL CORP | $414,000 | +14.4% | 6,600 | 0.0% | 0.10% | +9.9% | |
| EGY | Sell | VAALCO ENERGY INC | $414,000 | -53.8% | 57,200 | -45.4% | 0.10% | -55.6% |
| GIS | Sell | GENERAL MILLS | $415,000 | -5.7% | 7,900 | -7.1% | 0.10% | -9.1% |
| LUV | SOUTHWEST AIRLINES | $411,000 | +13.9% | 15,300 | 0.0% | 0.10% | +8.8% | |
| WDC | WESTERN DIGITAL | $406,000 | +0.5% | 4,400 | 0.0% | 0.10% | -3.0% | |
| UGI | UGI CORP NEW | $404,000 | +10.7% | 8,000 | 0.0% | 0.10% | +6.5% | |
| NU | NORTHEAST UTILITIES | $406,000 | +3.8% | 8,592 | 0.0% | 0.10% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $406,000 | +1.5% | 7,900 | 0.0% | 0.10% | -2.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $408,000 | +12.1% | 41,700 | -4.1% | 0.10% | +7.7% |
| HCP | HCP | $397,000 | +6.7% | 9,600 | 0.0% | 0.10% | +3.2% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $396,000 | -2.7% | 3,300 | -10.8% | 0.10% | -5.9% |
| FB | Sell | FACEBOOK INC-A | $397,000 | -15.5% | 5,900 | -24.4% | 0.10% | -18.6% |
| AVB | AVALONBAY COMMUNITIES INC | $398,000 | +8.2% | 2,800 | 0.0% | 0.10% | +4.3% | |
| CAR | AVIS BUDGET GROUP | $388,000 | +22.4% | 6,500 | 0.0% | 0.09% | +17.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $388,000 | +7.2% | 9,500 | 0.0% | 0.09% | +3.3% | |
| OGE | OGE ENERGY CORP | $391,000 | +6.2% | 10,000 | 0.0% | 0.09% | +2.2% | |
| SRE | Sell | SEMPRA ENERGY | $387,000 | -2.5% | 3,700 | -9.8% | 0.09% | -7.0% |
| JNPR | JUNIPER NETWORKS | $380,000 | -4.8% | 15,500 | 0.0% | 0.09% | -8.0% | |
| TJX | Sell | TJX COMPANIES | $383,000 | -19.0% | 7,200 | -7.7% | 0.09% | -22.7% |
| NKE | Sell | NIKE INC | $380,000 | -11.2% | 4,900 | -15.5% | 0.09% | -14.0% |
| TAC | Buy | TRANSALTA CORPORATION | $375,000 | +20.2% | 30,500 | +13.8% | 0.09% | +16.7% |
| CELG | Buy | CELGENE CORP | $378,000 | +4.1% | 4,400 | +69.2% | 0.09% | 0.0% |
| UDR | UTD DOMINION RLTY | $372,000 | +10.7% | 13,000 | 0.0% | 0.09% | +7.1% | |
| PCAR | PACCAR | $371,000 | -6.8% | 5,900 | 0.0% | 0.09% | -10.0% | |
| AES | AES CORP. | $372,000 | +9.1% | 23,900 | 0.0% | 0.09% | +4.7% | |
| NUE | NUCOR CORP | $369,000 | -2.6% | 7,500 | 0.0% | 0.09% | -6.3% | |
| CHTR | CHARTER COMMUNICATION A | $364,000 | +28.6% | 2,300 | 0.0% | 0.09% | +23.9% | |
| DTE | DTE ENERGY | $366,000 | +4.9% | 4,700 | 0.0% | 0.09% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC N | $366,000 | +130.2% | 7,400 | +111.4% | 0.09% | +120.0% |
| PNM | Buy | PNM RES INC | $364,000 | +131.8% | 12,400 | +113.8% | 0.09% | +125.6% |
| XEL | Buy | XCEL ENERGY | $361,000 | +22.8% | 11,200 | +15.5% | 0.09% | +17.6% |
| STI | SUNTRUST BANKS | $361,000 | +0.8% | 9,000 | 0.0% | 0.09% | -3.3% | |
| CPG | CRESCENT PT ENERGY CORP | $355,000 | +21.6% | 8,000 | 0.0% | 0.09% | +17.8% | |
| SJR | Sell | SHAW COMMUNICATIONS CL B | $357,000 | -3.8% | 13,915 | -10.3% | 0.09% | -7.5% |
| SDRL | Buy | SEADRILL LTD | $357,000 | +29.3% | 9,002 | +15.3% | 0.09% | +24.6% |
| PPG | Sell | PPG INDUSTRIES | $357,000 | -3.0% | 1,700 | -10.5% | 0.09% | -6.5% |
| VTR | Buy | VENTAS INC | $353,000 | +87.8% | 5,500 | +77.4% | 0.08% | +80.9% |
| APD | AIR PRODUCTS AND CHEMCOM | $347,000 | +8.1% | 2,700 | 0.0% | 0.08% | +3.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $348,000 | +5.5% | 12,400 | 0.0% | 0.08% | +1.2% | |
| NOC | NORTHROP GRUMMAN CORP | $347,000 | -3.1% | 2,900 | 0.0% | 0.08% | -6.7% | |
| PPL | PPL CORPORATION | $345,000 | +7.5% | 9,700 | 0.0% | 0.08% | +2.5% | |
| RAI | Sell | REYNOLDS AMERICAN | $338,000 | +3.7% | 5,600 | -8.2% | 0.08% | 0.0% |
| SJM | Buy | J M SMUCKER | $341,000 | +150.7% | 3,200 | +128.6% | 0.08% | +141.2% |
| CCE | Buy | COCA-COLA ENTERPRISES | $339,000 | +14.5% | 7,100 | +14.5% | 0.08% | +10.8% |
| AEE | Sell | AMEREN CORP | $335,000 | -11.6% | 8,200 | -10.9% | 0.08% | -14.7% |
| HFC | Buy | HOLLY CORP | $332,000 | +88.6% | 7,600 | +105.4% | 0.08% | +81.8% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $332,000 | +1.2% | 4,000 | -7.0% | 0.08% | -2.4% |
| CCK | CROWN HOLDINGS INC | $328,000 | +11.2% | 6,600 | 0.0% | 0.08% | +6.8% | |
| VFC | VF CORP | $328,000 | +1.9% | 5,200 | 0.0% | 0.08% | -2.5% | |
| CSC | COMPUTER SCIENCES | $322,000 | +3.9% | 5,100 | 0.0% | 0.08% | 0.0% | |
| AGU | AGRIUM | $321,000 | -6.1% | 3,500 | 0.0% | 0.08% | -10.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $318,000 | +20.5% | 4,200 | +16.7% | 0.08% | +16.7% |
| NAV | NAVISTAR INTL CORP NEW | $319,000 | +10.8% | 8,500 | 0.0% | 0.08% | +6.9% | |
| BVN | CIA DE MINAS BUENAVENTUR | $320,000 | -6.2% | 27,100 | 0.0% | 0.08% | -10.5% | |
| OMC | OMNICOM GROUP | $313,000 | -1.9% | 4,400 | 0.0% | 0.08% | -5.0% | |
| MMC | Sell | MARSH & MCLENNAN | $316,000 | -5.7% | 6,100 | -10.3% | 0.08% | -9.5% |
| OMI | OWENS & MINOR INC NEW | $316,000 | -3.1% | 9,300 | 0.0% | 0.08% | -7.3% | |
| MOS | Sell | MOSAIC COMPANY | $316,000 | -9.7% | 6,400 | -8.6% | 0.08% | -13.6% |
| L | LOEWS | $312,000 | -0.3% | 7,100 | 0.0% | 0.08% | -5.1% | |
| TDW | TIDEWATER INC | $309,000 | +15.7% | 5,500 | 0.0% | 0.08% | +11.9% | |
| DISH | Buy | DISH NETWORK | $312,000 | +6.8% | 4,800 | +2.1% | 0.08% | +2.7% |
| DDR | Buy | DEVEL DIV RLTY | $305,000 | +179.8% | 17,300 | +162.1% | 0.07% | +174.1% |
| LH | Sell | LABORATORY CRP OF AMERICA | $307,000 | -5.2% | 3,000 | -9.1% | 0.07% | -8.6% |
| AGN | Sell | ALLERGAN INC | $305,000 | +11.7% | 1,800 | -18.2% | 0.07% | +8.8% |
| OKE | ONEOK INC NEW | $306,000 | +14.6% | 4,500 | 0.0% | 0.07% | +10.4% | |
| WHR | WHIRLPOOL CORP | $306,000 | -7.0% | 2,200 | 0.0% | 0.07% | -10.8% | |
| SNDK | Sell | SANDISK CORP | $303,000 | +13.1% | 2,900 | -12.1% | 0.07% | +9.0% |
| JBL | Buy | JABIL CIRCUIT INC | $303,000 | +320.8% | 14,500 | +262.5% | 0.07% | +305.6% |
| WPX | WPX ENERGY INC | $301,000 | +32.6% | 12,600 | 0.0% | 0.07% | +28.1% | |
| NBL | NOBLE ENERGY | $302,000 | +9.0% | 3,900 | 0.0% | 0.07% | +5.8% | |
| CNO | CNO FINL GROUP INC | $301,000 | -1.6% | 16,900 | 0.0% | 0.07% | -5.2% | |
| MAN | MANPOWER INC | $297,000 | +7.6% | 3,500 | 0.0% | 0.07% | +4.3% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $297,000 | +10.4% | 41,400 | -6.8% | 0.07% | +7.5% |
| GPS | GAP | $299,000 | +3.8% | 7,200 | 0.0% | 0.07% | 0.0% | |
| J | JACOBS ENGINEERING GROUP | $298,000 | -16.3% | 5,600 | 0.0% | 0.07% | -19.1% | |
| TSN | TYSON FOODS INC A | $297,000 | -14.7% | 7,900 | 0.0% | 0.07% | -17.2% | |
| TSO | Sell | TESORO CORP | $299,000 | +3.8% | 5,100 | -10.5% | 0.07% | 0.0% |
| WU | Buy | WESTERN UNION | $300,000 | +222.6% | 17,300 | +203.5% | 0.07% | +213.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $297,000 | -3.9% | 4,100 | -12.8% | 0.07% | -7.7% |
| MUSA | MURPHY USA INC | $293,000 | +20.1% | 6,000 | 0.0% | 0.07% | +16.4% | |
| WRI | Buy | WEINGARTEN REALTY INVEST | $296,000 | +218.3% | 9,000 | +190.3% | 0.07% | +208.7% |
| CST | CST BRANDS INC-WHEN ISS | $293,000 | +10.2% | 8,500 | 0.0% | 0.07% | +6.0% | |
| TRI | THOMSON REUTERS | $293,000 | +6.5% | 8,037 | 0.0% | 0.07% | +2.9% | |
| YHOO | YAHOO | $292,000 | -2.0% | 8,300 | 0.0% | 0.07% | -6.7% | |
| IVZ | INVESCO LIMITED | $291,000 | +2.1% | 7,700 | 0.0% | 0.07% | -1.4% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $292,000 | +4.3% | 56,500 | 0.0% | 0.07% | 0.0% | |
| CLGX | CORELOGIC INC | $288,000 | +1.1% | 9,500 | 0.0% | 0.07% | -1.4% | |
| BBBY | BED BATH BEYOND | $287,000 | -16.6% | 5,000 | 0.0% | 0.07% | -19.8% | |
| NWSA | Sell | NEWS CORP A | $286,000 | -2.7% | 15,950 | -6.7% | 0.07% | -6.8% |
| MTB | M&T BANK | $285,000 | +2.2% | 2,300 | 0.0% | 0.07% | -1.4% | |
| AOL | AOL INC | $283,000 | -9.0% | 7,100 | 0.0% | 0.07% | -12.8% | |
| CNP | Sell | CENTERPOINT ENERGY | $283,000 | -6.0% | 11,100 | -12.6% | 0.07% | -10.5% |
| PAYX | PAYCHEX | $283,000 | -2.4% | 6,800 | 0.0% | 0.07% | -6.8% | |
| ZBH | ZIMMER HOLDINGS INC | $280,000 | +9.8% | 2,700 | 0.0% | 0.07% | +6.2% | |
| VC | VISTEON CORP | $281,000 | +9.8% | 2,900 | 0.0% | 0.07% | +6.2% | |
| MAS | Sell | MASCO CORP | $278,000 | -10.0% | 12,500 | -10.1% | 0.07% | -14.1% |
| K | KELLOGG | $276,000 | +4.9% | 4,200 | 0.0% | 0.07% | +1.5% | |
| NVDA | NVIDIA | $276,000 | +3.4% | 14,900 | 0.0% | 0.07% | 0.0% | |
| MAC | Buy | MACERICH | $274,000 | +144.6% | 4,100 | +127.8% | 0.07% | +135.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $274,000 | +255.8% | 4,400 | +238.5% | 0.07% | +247.4% |
| DRI | Sell | DARDEN RESTAURANTS | $273,000 | -14.7% | 5,900 | -6.3% | 0.07% | -17.5% |
| PRE | PARTNERRE | $273,000 | +5.4% | 2,500 | 0.0% | 0.07% | +1.5% | |
| RSG | Buy | REPUBLIC SERVICES | $270,000 | +29.8% | 7,100 | +16.4% | 0.06% | +25.0% |
| SHW | SHERWIN-WILLIAMS | $269,000 | +5.1% | 1,300 | 0.0% | 0.06% | +1.6% | |
| CPT | Sell | CAMDEN PROP TR | $270,000 | -4.6% | 3,800 | -9.5% | 0.06% | -8.5% |
| UAL | UNITED CONT HOLDINGS | $267,000 | -7.9% | 6,500 | 0.0% | 0.06% | -12.3% | |
| INT | WORLD FUEL SVCS CORP | $266,000 | +11.8% | 5,400 | 0.0% | 0.06% | +6.7% | |
| CAG | CONAGRA FOODS | $264,000 | -4.3% | 8,900 | 0.0% | 0.06% | -7.2% | |
| QRTEA | Sell | LIBERTY MEDIA INTERACTIVE | $264,000 | -23.7% | 9,000 | -25.0% | 0.06% | -26.4% |
| X | UNITED STATES STEEL CORP | $260,000 | -5.8% | 10,000 | 0.0% | 0.06% | -8.7% | |
| FIS | FIDELITY NATL INFO SERV | $263,000 | +2.3% | 4,800 | 0.0% | 0.06% | -1.6% | |
| CMI | Sell | CUMMINS INC | $262,000 | -12.1% | 1,700 | -15.0% | 0.06% | -16.0% |
| WIN | Sell | WINDSTREAM CORP | $262,000 | +12.9% | 26,300 | -6.7% | 0.06% | +8.6% |
| MAR | MARRIOTT INTERNATIONAL | $256,000 | +14.3% | 4,000 | 0.0% | 0.06% | +10.7% | |
| PLD | PROLOGIS INC | $255,000 | +0.8% | 6,200 | 0.0% | 0.06% | -1.6% | |
| DGX | Sell | QUEST DIAGNOSTICS | $258,000 | -11.0% | 4,400 | -12.0% | 0.06% | -15.1% |
| VNO | VORNADO REALTY | $256,000 | +8.0% | 2,400 | 0.0% | 0.06% | +5.1% | |
| HOG | HARLEY-DAVIDSON | $258,000 | +4.9% | 3,700 | 0.0% | 0.06% | 0.0% | |
| HBI | HANESBRANDS INC | $256,000 | +28.6% | 2,600 | 0.0% | 0.06% | +24.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $258,000 | -8.8% | 5,200 | -10.3% | 0.06% | -12.7% |
| HAWKB | New | BLACKHAWK NETWORK HD-B | $258,000 | – | 9,620 | +100.0% | 0.06% | – |
| POM | PEPCO HOLDINGS | $256,000 | +34.7% | 9,300 | 0.0% | 0.06% | +29.2% | |
| HII | HUNTINGTON INGALLS IND | $255,000 | -7.6% | 2,700 | 0.0% | 0.06% | -10.1% | |
| ECL | Sell | ECOLAB | $256,000 | -12.3% | 2,300 | -14.8% | 0.06% | -15.1% |
| PH | PARKER-HANNIFIN | $251,000 | +5.0% | 2,000 | 0.0% | 0.06% | +1.7% | |
| GCI | GANNETT CO | $254,000 | +13.4% | 8,100 | 0.0% | 0.06% | +8.9% | |
| SPLS | Sell | STAPLES | $251,000 | -12.8% | 23,200 | -8.7% | 0.06% | -15.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $252,000 | -9.4% | 1,000 | -9.1% | 0.06% | -12.9% |
| PXD | PIONEER NATURAL RESOURCE | $253,000 | +22.8% | 1,100 | 0.0% | 0.06% | +17.3% | |
| LB | LIMITED BRANDS | $252,000 | +3.3% | 4,300 | 0.0% | 0.06% | 0.0% | |
| OCR | OMNICARE INC | $253,000 | +11.5% | 3,800 | 0.0% | 0.06% | +7.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $253,000 | +27.1% | 3,800 | +22.6% | 0.06% | +22.0% |
| HCBK | HUDSON CITY BANCORP INC | $247,000 | 0.0% | 25,100 | 0.0% | 0.06% | -3.2% | |
| BEN | FRANKLIN RESOURCES | $243,000 | +6.6% | 4,200 | 0.0% | 0.06% | +3.5% | |
| FTR | FRONTIER COMMUNICATIONS | $245,000 | +2.5% | 41,900 | 0.0% | 0.06% | -1.7% | |
| SLG | Buy | SL GREEN RLTY | $241,000 | +33.1% | 2,200 | +22.2% | 0.06% | +28.9% |
| FISV | Sell | FISERV INC | $241,000 | -5.5% | 4,000 | -11.1% | 0.06% | -9.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDS | $242,000 | -11.0% | 2,000 | -13.0% | 0.06% | -14.7% |
| CMS | CMS ENERGY CORP | $240,000 | +6.7% | 7,700 | 0.0% | 0.06% | +3.6% | |
| PCLN | PRICELINE.COM INC | $241,000 | +1.3% | 200 | 0.0% | 0.06% | -3.3% | |
| HRL | HORMEL FOODS | $237,000 | +0.4% | 4,800 | 0.0% | 0.06% | -3.4% | |
| LEN | LENNAR CLASS A | $235,000 | +5.9% | 5,600 | 0.0% | 0.06% | +1.8% | |
| KSS | KOHLS CORP | $237,000 | -7.4% | 4,500 | 0.0% | 0.06% | -10.9% | |
| TXT | Buy | TEXTRON | $237,000 | +16.2% | 6,200 | +19.2% | 0.06% | +11.8% |
| MGM | MGM RESORTS INTERNATIONAL | $232,000 | +1.8% | 8,800 | 0.0% | 0.06% | -1.8% | |
| PENN | PENN NATL GAMING INC | $234,000 | -1.7% | 19,300 | 0.0% | 0.06% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $234,000 | +2.2% | 4,800 | 0.0% | 0.06% | -1.8% | |
| EFX | EQUIFAX | $232,000 | +6.4% | 3,200 | 0.0% | 0.06% | +1.8% | |
| FLR | FLUOR CORP | $231,000 | -0.9% | 3,000 | 0.0% | 0.06% | -3.4% | |
| CYH | COMMUNITY HEALTH SYSTEMS | $232,000 | +16.0% | 5,117 | 0.0% | 0.06% | +12.0% | |
| HST | Buy | HOST HOTELS & RESORTS | $231,000 | +40.9% | 10,500 | +29.6% | 0.06% | +36.6% |
| KSU | KANSAS CITY SOUTHERN | $226,000 | +5.6% | 2,100 | 0.0% | 0.06% | +1.9% | |
| UNM | UNUM GROUP | $229,000 | -1.7% | 6,600 | 0.0% | 0.06% | -5.2% | |
| CMA | Sell | COMERICA | $226,000 | -17.8% | 4,500 | -15.1% | 0.06% | -20.3% |
| BWA | Buy | BORGWARNER INC | $228,000 | +32.6% | 3,500 | +25.0% | 0.06% | +27.9% |
| KMX | CARMAX GROUP | $224,000 | +11.4% | 4,300 | 0.0% | 0.05% | +8.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS | $224,000 | +40.9% | 11,500 | +23.7% | 0.05% | +35.0% |
| ROK | ROCKWELL AUTOMATION INC | $225,000 | +0.4% | 1,800 | 0.0% | 0.05% | -3.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP I | $220,000 | +24.3% | 3,200 | 0.0% | 0.05% | +20.5% | |
| GPC | Buy | GENUINE PARTS | $220,000 | +26.4% | 2,500 | +25.0% | 0.05% | +20.5% |
| SVU | SUPERVALU INC | $218,000 | +20.4% | 26,500 | 0.0% | 0.05% | +17.8% | |
| APOL | APOLLO EDUCATION GRP INC | $219,000 | -8.8% | 7,000 | 0.0% | 0.05% | -11.7% | |
| FRX | FOREST LABORATORIES | $218,000 | +7.4% | 2,200 | 0.0% | 0.05% | +3.9% | |
| HOT | STARWOOD HOTELS & RESORTS | $218,000 | +1.4% | 2,700 | 0.0% | 0.05% | -1.9% | |
| MHK | Sell | MOHAWK INDUSTIES | $221,000 | -14.3% | 1,600 | -15.8% | 0.05% | -18.5% |
| EMN | EASTMAN CHEMICAL | $218,000 | +0.9% | 2,500 | 0.0% | 0.05% | -1.9% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $215,000 | -6.1% | 2,400 | -14.3% | 0.05% | -8.8% |
| CCI | CROWN CASTLE INTL CORP | $215,000 | +0.5% | 2,900 | 0.0% | 0.05% | -3.7% | |
| AME | Buy | AMETEK INC NEW | $217,000 | +38.2% | 4,150 | +36.1% | 0.05% | +33.3% |
| SPG | SIMON PROPERTY GROUP | $216,000 | +1.4% | 1,300 | 0.0% | 0.05% | -1.9% | |
| CAM | CAMERON INTERNATIONAL CRP | $217,000 | +9.6% | 3,200 | 0.0% | 0.05% | +4.0% | |
| TLM | Sell | TALISMAN ENERGY | $214,000 | -11.2% | 20,200 | -16.2% | 0.05% | -13.3% |
| CFR | CULLEN FROST BANKERS INC | $214,000 | +2.4% | 2,700 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE | $214,000 | -0.5% | 400 | 0.0% | 0.05% | -3.7% | |
| A | AGILENT TECHNOLOGIES | $213,000 | +2.9% | 3,700 | 0.0% | 0.05% | -1.9% | |
| MCO | MOODYS CORPORATION | $210,000 | +10.5% | 2,400 | 0.0% | 0.05% | +6.2% | |
| BOH | BANK HAWAII CORP | $211,000 | -3.2% | 3,600 | 0.0% | 0.05% | -7.3% | |
| R108 | ENERGIZER HOLDINGS INC | $207,000 | +21.1% | 1,700 | 0.0% | 0.05% | +16.3% | |
| ASH | ASHLAND INC | $207,000 | +9.5% | 1,900 | 0.0% | 0.05% | +6.4% | |
| CKH | SEACOR HOLDINGS INC | $206,000 | -4.6% | 2,500 | 0.0% | 0.05% | -7.4% | |
| PL | PROTECTIVE LIFE CORP | $201,000 | +31.4% | 2,900 | 0.0% | 0.05% | +28.9% | |
| BXP | BOSTON PROPERTY | $201,000 | +3.1% | 1,700 | 0.0% | 0.05% | 0.0% | |
| CLX | CLOROX | $201,000 | +3.6% | 2,200 | 0.0% | 0.05% | 0.0% | |
| TROW | PRICE (T. ROWE) GROUP | $203,000 | +2.5% | 2,400 | 0.0% | 0.05% | -2.0% | |
| ROP | ROPER INDS INC NEW | $204,000 | +9.1% | 1,400 | 0.0% | 0.05% | +4.3% | |
| CTAS | CINTAS CORP | $203,000 | +6.3% | 3,200 | 0.0% | 0.05% | +2.1% | |
| FLS | FLOWSERVE CORP | $201,000 | -5.2% | 2,700 | 0.0% | 0.05% | -7.5% | |
| STJ | Sell | ST JUDE MEDICAL INC | $201,000 | -12.2% | 2,900 | -17.1% | 0.05% | -14.0% |
| DVA | DAVITA HLTHCARE PTNRS INC | $202,000 | +4.7% | 2,800 | 0.0% | 0.05% | +2.1% | |
| HSIC | HENRY SCHEIN | $202,000 | -0.5% | 1,700 | 0.0% | 0.05% | -3.9% | |
| ATK | ALLIANT TECHSYSTEMS INC | $201,000 | -5.6% | 1,500 | 0.0% | 0.05% | -7.5% | |
| INFY | Infosys Ltd | $204,000 | -1.0% | 3,800 | 0.0% | 0.05% | -5.8% | |
| STZ | Sell | CONSTELLATION BRANDS A | $203,000 | -8.1% | 2,300 | -11.5% | 0.05% | -10.9% |
| ATVI | ACTIVISION BLIZZARD | $201,000 | +9.2% | 9,000 | 0.0% | 0.05% | +6.5% | |
| JWN | NORDSTROM | $197,000 | +8.8% | 2,900 | 0.0% | 0.05% | +6.7% | |
| SIG | SIGNET JEWELERS LIMITED | $199,000 | +4.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $199,000 | +19.2% | 2,800 | 0.0% | 0.05% | +14.3% | |
| AVP | AVON PRODUCTS | $197,000 | -0.5% | 13,500 | 0.0% | 0.05% | -4.0% | |
| DOV | DOVER CORP | $200,000 | +11.1% | 2,200 | 0.0% | 0.05% | +6.7% | |
| LVS | Sell | LAS VEGAS SANDS | $198,000 | -18.2% | 2,600 | -13.3% | 0.05% | -21.3% |
| HP | HELMERICH & PAYNE INC | $197,000 | +7.7% | 1,700 | 0.0% | 0.05% | +4.3% | |
| TMK | Sell | TORCHMARK CORP | $197,000 | -13.6% | 2,400 | -17.2% | 0.05% | -15.8% |
| HRB | H&R BLOCK INC | $194,000 | +10.9% | 5,800 | 0.0% | 0.05% | +6.8% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES I | $194,000 | +288.0% | 52,200 | +346.2% | 0.05% | +261.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $196,000 | +1.6% | 1,300 | 0.0% | 0.05% | -2.1% | |
| NBR | NABORS INDUSTRIES | $194,000 | +19.0% | 6,600 | 0.0% | 0.05% | +14.6% | |
| R | RYDER SYSTEM INC | $194,000 | +10.2% | 2,200 | 0.0% | 0.05% | +6.8% | |
| CHD | CHURCH & DWIGHT INC | $189,000 | +1.6% | 2,700 | 0.0% | 0.05% | -2.1% | |
| BCE | BCE INC | $191,000 | +5.5% | 4,200 | 0.0% | 0.05% | +2.2% | |
| AIZ | ASSURANT | $190,000 | +1.1% | 2,900 | 0.0% | 0.05% | -2.1% | |
| CBSH | COMMERCE BANCSHARES INC | $190,000 | +0.5% | 4,079 | 0.0% | 0.05% | -2.1% | |
| PNW | Sell | PINNACLE WEST CAPITAL CRP | $185,000 | -13.1% | 3,200 | -17.9% | 0.04% | -15.1% |
| BFB | BROWN-FORMAN B | $188,000 | +5.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS | $186,000 | -20.9% | 2,400 | -25.0% | 0.04% | -23.7% |
| LMCA | LIBERTY MEDIA CORP | $188,000 | +4.4% | 1,375 | 0.0% | 0.04% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $185,000 | -23.9% | 4,800 | 0.0% | 0.04% | -26.2% | |
| HSY | HERSHEY COMPANY | $185,000 | -6.6% | 1,900 | 0.0% | 0.04% | -10.0% | |
| CERN | CERNER CORP | $186,000 | -8.4% | 3,600 | 0.0% | 0.04% | -11.8% | |
| MKC | MCCORMICK & CO | $186,000 | -0.5% | 2,600 | 0.0% | 0.04% | -4.3% | |
| KIM | Buy | KIMCO REALTY CP | $186,000 | +39.8% | 8,100 | +32.8% | 0.04% | +36.4% |
| DHI | Sell | D.R. HORTON INC | $187,000 | +0.5% | 7,600 | -11.6% | 0.04% | -4.3% |
| MDU | MDU RESOURCES | $183,000 | +2.8% | 5,200 | 0.0% | 0.04% | -2.2% | |
| BTU | Sell | PEABODY ENERGY CORP | $183,000 | -8.0% | 11,200 | -8.2% | 0.04% | -12.0% |
| NFX | NEWFIELD EXPL | $181,000 | +40.3% | 4,100 | 0.0% | 0.04% | +37.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $177,000 | +12.0% | 1,900 | 0.0% | 0.04% | +7.5% | |
| FL | FOOT LOCKER INC | $178,000 | +8.5% | 3,500 | 0.0% | 0.04% | +4.9% | |
| RE | EVEREST RE GROUP | $177,000 | +5.4% | 1,100 | 0.0% | 0.04% | +2.4% | |
| IMO | IMPERIAL OIL | $179,000 | +12.6% | 3,400 | 0.0% | 0.04% | +7.5% | |
| TIF | Buy | TIFFANY & CO | $180,000 | +48.8% | 1,800 | +28.6% | 0.04% | +43.3% |
| CE | CELANESE CORP DEL | $180,000 | +16.1% | 2,800 | 0.0% | 0.04% | +10.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS | $177,000 | -25.3% | 1,400 | -22.2% | 0.04% | -27.1% |
| INTU | Sell | INTUIT | $177,000 | -18.8% | 2,200 | -21.4% | 0.04% | -21.8% |
| THC | TENET HEALTHCARE CORP | $175,000 | +10.1% | 3,725 | 0.0% | 0.04% | +5.0% | |
| GAS | AGL RES INC | $176,000 | +12.1% | 3,200 | 0.0% | 0.04% | +7.7% | |
| COL | ROCKWELL COLLINS | $172,000 | -1.7% | 2,200 | 0.0% | 0.04% | -4.5% | |
| ROST | ROSS STORES INC | $172,000 | -7.5% | 2,600 | 0.0% | 0.04% | -10.6% | |
| HNT | HEALTH NET INC | $174,000 | +21.7% | 4,200 | 0.0% | 0.04% | +16.7% | |
| STR | QUESTAR CORP | $176,000 | +4.1% | 7,100 | 0.0% | 0.04% | 0.0% | |
| RRD | DONNELLEY (RR) & SONS | $171,000 | -5.5% | 10,100 | 0.0% | 0.04% | -8.9% | |
| CPN | Sell | CALPINE CORP | $171,000 | -6.0% | 7,200 | -17.2% | 0.04% | -10.9% |
| LEG | LEGGETT & PLATT | $171,000 | +4.9% | 5,000 | 0.0% | 0.04% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $168,000 | -4.0% | 17,600 | 0.0% | 0.04% | -6.8% | |
| CPB | Sell | CAMPBELL SOUP CAP | $169,000 | -18.0% | 3,700 | -19.6% | 0.04% | -21.2% |
| IAC | IAC/INTERACTIVECORP | $166,000 | -2.9% | 2,400 | 0.0% | 0.04% | -7.0% | |
| GXP | GREAT PLAINS ENERGY INC | $164,000 | -0.6% | 6,100 | 0.0% | 0.04% | -2.4% | |
| NYCB | Sell | NEW YORK COMMNITY BANCORP | $165,000 | -16.7% | 10,300 | -16.3% | 0.04% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $165,000 | +1.9% | 2,700 | -12.9% | 0.04% | -2.4% |
| AN | AUTONATION INC | $167,000 | +12.1% | 2,800 | 0.0% | 0.04% | +8.1% | |
| AMT | AMERICAN TOWER CORP | $167,000 | +9.9% | 1,855 | 0.0% | 0.04% | +5.3% | |
| SNA | SNAP ON INC | $166,000 | +4.4% | 1,400 | 0.0% | 0.04% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD | $161,000 | 0.0% | 2,800 | 0.0% | 0.04% | -2.5% | |
| NAVI | New | NAVIENT CORP-WHEN DIST | $161,000 | – | 9,100 | +100.0% | 0.04% | – |
| AAP | ADVANCE AUTO PARTS INC | $162,000 | +6.6% | 1,200 | 0.0% | 0.04% | +2.6% | |
| RHI | ROBERT HALF INTERNATIONAL | $162,000 | +13.3% | 3,400 | 0.0% | 0.04% | +8.3% | |
| HCN | HEALTH CARE REIT INC | $157,000 | +5.4% | 2,500 | 0.0% | 0.04% | +2.7% | |
| ETFC | E TRADE FINANCIAL CORP | $157,000 | -7.6% | 7,400 | 0.0% | 0.04% | -11.6% | |
| GME | GAMESTOP CORP | $158,000 | -1.2% | 3,900 | 0.0% | 0.04% | -5.0% | |
| SWK | Sell | STANLEY BLACK & DECKER | $158,000 | -11.7% | 1,800 | -18.2% | 0.04% | -15.6% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $152,000 | +53.5% | 2,300 | +35.3% | 0.04% | +48.0% |
| GSS | GOLDEN STAR RES LTD CDA | $153,000 | -2.5% | 259,200 | 0.0% | 0.04% | -5.1% | |
| AMD | ADVANCED MICRO DEV | $155,000 | +4.7% | 36,900 | 0.0% | 0.04% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID | $152,000 | -15.1% | 4,900 | -18.3% | 0.04% | -17.8% |
| TE | TECO ENERGY INC | $153,000 | +7.7% | 8,300 | 0.0% | 0.04% | +2.8% | |
| THG | HANOVER INS GROUP INC | $152,000 | +3.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
| DFODQ | DEAN FOODS CO | $154,000 | +14.1% | 8,750 | 0.0% | 0.04% | +8.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $149,000 | +16.4% | 3,000 | 0.0% | 0.04% | +12.5% | |
| CFN | Sell | CAREFUSION CORPORATION | $151,000 | -8.5% | 3,400 | -17.1% | 0.04% | -12.2% |
| TRN | Buy | TRINITY INDS INC | $149,000 | +21.1% | 3,400 | +100.0% | 0.04% | +16.1% |
| PRI | PRIMERICA INC | $148,000 | +1.4% | 3,100 | 0.0% | 0.04% | -2.7% | |
| NYT | NEW YORK TIMES CO | $149,000 | -11.3% | 9,800 | 0.0% | 0.04% | -14.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $146,000 | -16.1% | 2,500 | -21.9% | 0.04% | -20.5% |
| LYV | LIVE NATION ENTERTAINMENT | $146,000 | +14.1% | 5,900 | 0.0% | 0.04% | +9.4% | |
| IEX | IDEX CORP | $145,000 | +10.7% | 1,800 | 0.0% | 0.04% | +6.1% | |
| LPNT | LIFEPOINT HOSPITALS INC | $143,000 | +14.4% | 2,300 | 0.0% | 0.04% | +12.9% | |
| RPM | RPM INTL INC | $143,000 | +10.0% | 3,100 | 0.0% | 0.04% | +6.1% | |
| PWR | QUANTA SVCS INC | $145,000 | -6.5% | 4,200 | 0.0% | 0.04% | -10.3% | |
| CA | CA INC | $147,000 | -7.0% | 5,100 | 0.0% | 0.04% | -12.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS IN | $145,000 | -10.5% | 4,300 | -12.2% | 0.04% | -14.6% |
| MAT | MATTEL | $144,000 | -2.7% | 3,700 | 0.0% | 0.04% | -5.4% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $147,000 | 0.0% | 2,300 | -17.9% | 0.04% | -5.4% |
| AVY | AVERY DENNISON CORP | $144,000 | +1.4% | 2,800 | 0.0% | 0.04% | -2.8% | |
| PII | POLARIS INDS INC | $143,000 | -7.1% | 1,100 | 0.0% | 0.04% | -10.3% | |
| RS | RELIANCE STEEL & ALUMINUM | $140,000 | +4.5% | 1,900 | 0.0% | 0.03% | 0.0% | |
| OSK | OSHKOSH CORP | $139,000 | -5.4% | 2,500 | 0.0% | 0.03% | -8.1% | |
| ZION | ZIONS BANCORPORATION | $139,000 | -4.8% | 4,700 | 0.0% | 0.03% | -8.1% | |
| TU | TELUS CORPORATION | $142,000 | +4.4% | 3,800 | 0.0% | 0.03% | 0.0% | |
| MEOH | METHANEX CORP | $142,000 | -3.4% | 2,300 | 0.0% | 0.03% | -8.1% | |
| DAN | DANA HOLDING CORP | $139,000 | +4.5% | 5,700 | 0.0% | 0.03% | +3.0% | |
| SCG | Sell | SCANA CORP | $140,000 | -19.5% | 2,600 | -23.5% | 0.03% | -22.7% |
| ITT | ITT CORP | $139,000 | +12.1% | 2,900 | 0.0% | 0.03% | +9.7% | |
| OI | Sell | OWENS-ILLINOIS | $139,000 | -19.7% | 4,000 | -21.6% | 0.03% | -20.9% |
| TAP | Sell | MOLSON COORS CL B | $141,000 | 0.0% | 1,900 | -20.8% | 0.03% | -2.9% |
| SSLT | SESA STERLITE LTD-ADR | $137,000 | +55.7% | 7,100 | 0.0% | 0.03% | +50.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $135,000 | +28.6% | 1,600 | 0.0% | 0.03% | +26.9% | |
| HUBB | HUBBELL INC [B] | $135,000 | +2.3% | 1,100 | 0.0% | 0.03% | 0.0% | |
| HRS | Sell | HARRIS CORP | $136,000 | -19.0% | 1,800 | -21.7% | 0.03% | -21.4% |
| DLTR | DOLLAR TREE | $136,000 | +4.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| MRVL | Sell | MARVELL TECHONOLGY GROUP | $136,000 | -23.6% | 9,500 | -15.9% | 0.03% | -26.7% |
| WCC | WESCO INTL INC | $138,000 | +3.8% | 1,600 | 0.0% | 0.03% | 0.0% | |
| TEX | TEREX CORP | $136,000 | -6.8% | 3,300 | 0.0% | 0.03% | -10.8% | |
| LAMR | LAMAR ADVERTISING CO-A | $133,000 | +3.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| PHH | PHH CORP | $133,000 | -11.3% | 5,800 | 0.0% | 0.03% | -15.8% | |
| SAH | SONIC AUTOMOTIVE | $131,000 | +19.1% | 4,900 | 0.0% | 0.03% | +14.3% | |
| LM | LEGG MASON INC | $133,000 | +3.9% | 2,600 | 0.0% | 0.03% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $133,000 | +10.8% | 3,800 | 0.0% | 0.03% | +6.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $133,000 | -2.9% | 1,900 | 0.0% | 0.03% | -5.9% | |
| ODP | OFFICE DEPOT INC | $130,000 | +36.8% | 22,900 | 0.0% | 0.03% | +29.2% | |
| TKR | TIMKEN CO | $129,000 | +15.2% | 1,900 | 0.0% | 0.03% | +10.7% | |
| TFX | TELEFLEX INC | $127,000 | -1.6% | 1,200 | 0.0% | 0.03% | -3.1% | |
| SNV | New | SYNOVUS FINL CORP | $129,000 | – | 5,285 | +100.0% | 0.03% | – |
| SHLDQ | SEARS HOLDINGS | $128,000 | -16.3% | 3,200 | 0.0% | 0.03% | -18.4% | |
| TSS | TOTAL SYSTEM SERVICES | $129,000 | +3.2% | 4,100 | 0.0% | 0.03% | 0.0% | |
| BCR | C R BARD INC | $129,000 | -3.0% | 900 | 0.0% | 0.03% | -6.1% | |
| AIV | APT INV MANAGE | $123,000 | +7.0% | 3,800 | 0.0% | 0.03% | +3.4% | |
| STLD | STEEL DYNAMICS INC | $126,000 | +0.8% | 7,000 | 0.0% | 0.03% | -3.2% | |
| EME | EMCOR GROUP INC | $125,000 | -4.6% | 2,800 | 0.0% | 0.03% | -9.1% | |
| PDS | PRECISION DRILLING CORP | $125,000 | +17.9% | 8,800 | 0.0% | 0.03% | +11.1% | |
| CNX | CONSOL ENERGY INC | $124,000 | +14.8% | 2,700 | 0.0% | 0.03% | +11.1% | |
| SCI | SERVICE CORP INTL | $126,000 | +4.1% | 6,100 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $125,000 | +6.8% | 3,200 | 0.0% | 0.03% | +3.4% | |
| HOLX | HOLOGIC INC | $124,000 | +18.1% | 4,900 | 0.0% | 0.03% | +15.4% | |
| CR | CRANE CO | $126,000 | +4.1% | 1,700 | 0.0% | 0.03% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GR | $126,000 | +14.5% | 4,800 | 0.0% | 0.03% | +7.1% | |
| HPT | HOSPITALITY PROPERT TRST | $119,000 | +6.2% | 3,900 | 0.0% | 0.03% | +3.6% | |
| UFS | Buy | DOMTAR CORP | $120,000 | -23.6% | 2,800 | +100.0% | 0.03% | -25.6% |
| DRE | Sell | DUKE REALTY CORP | $122,000 | -19.7% | 6,700 | -25.6% | 0.03% | -23.7% |
| INGR | CORN PRODS INTL INC | $120,000 | +10.1% | 1,600 | 0.0% | 0.03% | +7.4% | |
| CMC | COMMERCIAL METALS CO | $121,000 | -8.3% | 7,000 | 0.0% | 0.03% | -12.1% | |
| CSL | CARLISLE COS INC | $121,000 | +9.0% | 1,400 | 0.0% | 0.03% | +3.6% | |
| RWT | REDWOOD TR INC | $121,000 | -4.0% | 6,200 | 0.0% | 0.03% | -9.4% | |
| SPXC | SPX CORP | $119,000 | +10.2% | 1,100 | 0.0% | 0.03% | +7.4% | |
| CINF | Sell | CINCINNATI FIN CP | $120,000 | -23.1% | 2,500 | -21.9% | 0.03% | -25.6% |
| ORI | OLD REPUBLIC INTL | $116,000 | +0.9% | 7,000 | 0.0% | 0.03% | -3.4% | |
| AHL | ASPEN INSURANCE HOLDINGS | $114,000 | +15.2% | 2,500 | 0.0% | 0.03% | +12.0% | |
| MOGA | MOOG INC [A] | $117,000 | +11.4% | 1,600 | 0.0% | 0.03% | +7.7% | |
| RGA | REINSURANCE GROUP AMER IN | $118,000 | -0.8% | 1,500 | 0.0% | 0.03% | -6.7% | |
| CRM | Sell | SALESFORCE.COM INC | $116,000 | -24.7% | 2,000 | -25.9% | 0.03% | -28.2% |
| RGC | REGAL ENTMT GROUP | $114,000 | +12.9% | 5,400 | 0.0% | 0.03% | +12.0% | |
| SFG | STANCORP FINL GROUP INC | $115,000 | -4.2% | 1,800 | 0.0% | 0.03% | -6.7% | |
| UNTCQ | UNIT CORP | $117,000 | +5.4% | 1,700 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL I | $112,000 | -8.9% | 2,200 | 0.0% | 0.03% | -12.9% | |
| AXE | ANIXTER INTL INC | $110,000 | -1.8% | 1,100 | 0.0% | 0.03% | -3.6% | |
| CNW | CON-WAY INC | $111,000 | +23.3% | 2,200 | 0.0% | 0.03% | +17.4% | |
| SIGI | SELECTIVE INS GROUP INC | $111,000 | +5.7% | 4,500 | 0.0% | 0.03% | +3.8% | |
| LKQ | Sell | LKQ CORP | $112,000 | -21.1% | 4,200 | -22.2% | 0.03% | -25.0% |
| AGCO | Sell | AGCO CORP | $112,000 | -24.8% | 2,000 | -25.9% | 0.03% | -27.0% |
| AMTD | TD AMERITRADE HOLDING | $110,000 | -7.6% | 3,500 | 0.0% | 0.03% | -10.0% | |
| WRB | BERKLEY W R | $107,000 | +11.5% | 2,300 | 0.0% | 0.03% | +8.3% | |
| KMI | KINDER MORGAN INC | $109,000 | +12.4% | 3,000 | 0.0% | 0.03% | +8.3% | |
| LDOS | Sell | SAIC INC | $108,000 | -12.2% | 2,825 | -18.7% | 0.03% | -16.1% |
| TTM | TATA MTRS LTD - ADR | $109,000 | +10.1% | 2,800 | 0.0% | 0.03% | +4.0% | |
| DISCK | DISCOVERY COMMUNS INC SER | $102,000 | -5.6% | 1,400 | 0.0% | 0.02% | -7.4% | |
| WIT | WIPRO LTD | $103,000 | -12.0% | 8,700 | 0.0% | 0.02% | -13.8% | |
| BAA | BANRO CORPORATION | $103,000 | -1.0% | 215,700 | 0.0% | 0.02% | -3.8% | |
| VMC | Sell | VULCAN MATERIALS | $102,000 | -23.3% | 1,600 | -20.0% | 0.02% | -24.2% |
| USTR | UNITED STATIONERS INC | $104,000 | +1.0% | 2,500 | 0.0% | 0.02% | -3.8% | |
| MU | Sell | MICRON TECHNOLOGY | $105,000 | -14.6% | 3,200 | -38.5% | 0.02% | -19.4% |
| ADT | Sell | ADT CORP/THE WHEN ISSUE | $101,000 | -1.9% | 2,900 | -15.9% | 0.02% | -7.7% |
| ACM | AECOM TECHNOLOGY CORP DEL | $100,000 | 0.0% | 3,100 | 0.0% | 0.02% | -4.0% | |
| BDN | BRANDYWINE RLTY TR | $100,000 | +7.5% | 6,400 | 0.0% | 0.02% | +4.3% | |
| CLS | CELESTICA INC | $100,000 | +14.9% | 7,900 | 0.0% | 0.02% | +9.1% | |
| 6107SC | URS CORP NEW | $101,000 | -2.9% | 2,200 | 0.0% | 0.02% | -7.7% | |
| XLNX | Sell | XILINX | $99,000 | -36.9% | 2,100 | -27.6% | 0.02% | -38.5% |
| UHS | UNIVERSAL HEALTH SERV-B | $96,000 | +17.1% | 1,000 | 0.0% | 0.02% | +9.5% | |
| ICE | INTERCONTINENTALEXCHANGE | $94,000 | -5.1% | 500 | 0.0% | 0.02% | -8.0% | |
| CIT | Sell | CIT GROUP INC | $96,000 | -29.9% | 2,100 | -25.0% | 0.02% | -32.4% |
| AXS | AXIS CAPITAL HOLDINGS | $97,000 | -4.0% | 2,200 | 0.0% | 0.02% | -8.0% | |
| REG | Sell | REGENCY CENTERS | $95,000 | -22.8% | 1,700 | -29.2% | 0.02% | -25.8% |
| DCT | DCT INDUSTRIAL TRUST INC | $97,000 | +4.3% | 11,800 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING NEW | $97,000 | -10.2% | 2,500 | 0.0% | 0.02% | -14.8% | |
| NDAQ | NASDAQ OMX GROUP INC | $97,000 | +5.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $94,000 | -31.4% | 600 | -33.3% | 0.02% | -32.4% |
| JWA | WILEY JOHN & SONS [A] | $97,000 | +5.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $97,000 | +67.2% | 1,300 | +85.7% | 0.02% | +53.3% |
| VRTX | VERTEX PHARM | $95,000 | +33.8% | 1,000 | 0.0% | 0.02% | +27.8% | |
| FHN | FIRST HORIZON NATIONAL CO | $96,000 | -4.0% | 8,100 | 0.0% | 0.02% | -8.0% | |
| BHE | BENCHMARK ELECTRS INC | $92,000 | +12.2% | 3,600 | 0.0% | 0.02% | +4.8% | |
| 3101SC | COMMONWEALTH REIT | $92,000 | 0.0% | 3,500 | 0.0% | 0.02% | -4.3% | |
| SLW | Buy | SILVER WHEATON CORP | $90,000 | +291.3% | 3,400 | +240.0% | 0.02% | +266.7% |
| PBA | PEMBINA PIPELINE CORP | $91,000 | +13.8% | 2,100 | 0.0% | 0.02% | +10.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $90,000 | -21.1% | 2,000 | -25.9% | 0.02% | -24.1% |
| PETM | Sell | PETSMART | $90,000 | -34.8% | 1,500 | -25.0% | 0.02% | -37.1% |
| CBRE | CBRE GROUP | $90,000 | +16.9% | 2,800 | 0.0% | 0.02% | +15.8% | |
| GATX | GATX CORP | $87,000 | -1.1% | 1,300 | 0.0% | 0.02% | -4.5% | |
| Y | Buy | ALLEGHANY CORP DEL | $88,000 | +114.6% | 200 | +100.0% | 0.02% | +110.0% |
| PLL | Sell | PALL CORP | $85,000 | -32.0% | 1,000 | -28.6% | 0.02% | -32.3% |
| BCO | BRINKS CO/THE | $85,000 | -1.2% | 3,000 | 0.0% | 0.02% | -4.5% | |
| KMPR | KEMPER CORP | $88,000 | -6.4% | 2,400 | 0.0% | 0.02% | -12.5% | |
| NFLX | NETFLIX INC | $88,000 | +25.7% | 200 | 0.0% | 0.02% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $85,000 | -5.6% | 300 | 0.0% | 0.02% | -8.7% | |
| KGC | Sell | KINROSS GOLD | $88,000 | -13.7% | 21,300 | -13.8% | 0.02% | -19.2% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $87,000 | -28.7% | 2,300 | -30.3% | 0.02% | -32.3% |
| IRM | Sell | IRON MOUNTAIN | $89,000 | -10.1% | 2,504 | -30.5% | 0.02% | -16.0% |
| VAR | Sell | Varian Medical Systems In | $83,000 | -29.7% | 1,000 | -28.6% | 0.02% | -33.3% |
| ATI | ALLEGHENY TECHNOLOGIES | $81,000 | +19.1% | 1,800 | 0.0% | 0.02% | +17.6% | |
| ADS | ALLIANCE DATA SYSTMS CORP | $84,000 | +2.4% | 300 | 0.0% | 0.02% | -4.8% | |
| RCII | RENT A CTR INC NEW | $83,000 | +7.8% | 2,900 | 0.0% | 0.02% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $82,000 | -6.8% | 200 | 0.0% | 0.02% | -9.1% | |
| TDS | TELEPHONE & DATA SYSTEMS | $82,000 | 0.0% | 3,126 | 0.0% | 0.02% | -4.8% | |
| RRC | RANGE RESOURCES | $78,000 | +4.0% | 900 | 0.0% | 0.02% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $80,000 | -4.8% | 900 | 0.0% | 0.02% | -9.5% | |
| HSC | HARSCO CORP | $77,000 | +13.2% | 2,900 | 0.0% | 0.02% | +11.8% | |
| ATW | ATWOOD OCEANICS INC | $73,000 | +2.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| SLM | Sell | SLM CORP | $76,000 | -71.5% | 9,100 | -16.5% | 0.02% | -73.1% |
| KMT | KENNAMETAL INC | $74,000 | +4.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $71,000 | +18.3% | 1,614 | 0.0% | 0.02% | +13.3% | |
| OIS | OIL STS INTL INC | $70,000 | -35.2% | 1,100 | 0.0% | 0.02% | -37.0% | |
| ILMN | Sell | ILLUMINA INC | $71,000 | -20.2% | 400 | -33.3% | 0.02% | -22.7% |
| MYL | MYLAN | $72,000 | +5.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC | $70,000 | +9.4% | 1,100 | 0.0% | 0.02% | +6.2% | |
| TSLA | Sell | TESLA MOTORS INC | $70,000 | -13.6% | 290 | -25.6% | 0.02% | -15.0% |
| ARE | ALEXANDRIA RL EST | $70,000 | +7.7% | 900 | 0.0% | 0.02% | +6.2% | |
| DNOW | New | NOW INC/DE-W/I | $72,000 | – | 1,975 | +100.0% | 0.02% | – |
| CBB | CINCINNATI BELL INC NEW | $69,000 | +13.1% | 17,500 | 0.0% | 0.02% | +13.3% | |
| LNKD | LINKEDIN CORP | $69,000 | -6.8% | 400 | 0.0% | 0.02% | -10.5% | |
| SRCL | STERICYCLE INC | $71,000 | +4.4% | 600 | 0.0% | 0.02% | 0.0% | |
| GGP | GENERAL GROWTH PROP INC | $68,000 | +6.2% | 2,900 | 0.0% | 0.02% | 0.0% | |
| QEP | Sell | QEP RESOURCES | $66,000 | -14.3% | 1,900 | -26.9% | 0.02% | -15.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $66,000 | -2.9% | 1,400 | 0.0% | 0.02% | -5.9% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $66,000 | +11.9% | 839 | +1.8% | 0.02% | +6.7% |
| KLAC | KLA-TENCOR CORP | $65,000 | +4.8% | 900 | 0.0% | 0.02% | 0.0% | |
| TRIP | TRIPADVISOR INC | $65,000 | +20.4% | 600 | 0.0% | 0.02% | +14.3% | |
| IHS | IHS INC | $68,000 | +11.5% | 500 | 0.0% | 0.02% | +6.7% | |
| WEC | WISCONSIN ENERGY CORP | $66,000 | +1.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| WNR | WESTERN REFINING INC | $64,000 | -3.0% | 1,700 | 0.0% | 0.02% | -11.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $62,000 | +3.3% | 300 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC | $61,000 | +10.9% | 1,900 | 0.0% | 0.02% | +7.1% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $62,000 | -15.1% | 3,900 | -25.0% | 0.02% | -16.7% |
| DG | DOLLAR GENERAL CORP | $63,000 | +3.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS | $62,000 | -7.5% | 300 | 0.0% | 0.02% | -11.8% | |
| FNV | FRANCO NEVADA CORP | $63,000 | +23.5% | 1,100 | 0.0% | 0.02% | +15.4% | |
| KBR | Sell | KBR INC | $64,000 | -29.7% | 2,700 | -20.6% | 0.02% | -34.8% |
| CCJ | CAMECO CORP | $63,000 | -13.7% | 3,200 | 0.0% | 0.02% | -16.7% | |
| FAST | Buy | FASTENAL CO | $64,000 | +30.6% | 1,300 | +30.0% | 0.02% | +25.0% |
| GMCR | GREEN MTN COFFEE ROASTERS | $62,000 | +17.0% | 500 | 0.0% | 0.02% | +15.4% | |
| FMC | F M C CORP | $64,000 | -7.2% | 900 | 0.0% | 0.02% | -11.8% | |
| EQIX | EQUINIX INC | $63,000 | +14.5% | 300 | 0.0% | 0.02% | +7.1% | |
| SWN | Sell | Southwestern Energy Co | $59,000 | -35.9% | 1,300 | -35.0% | 0.01% | -39.1% |
| ALTR | ALTERA CORP. | $59,000 | -4.8% | 1,700 | 0.0% | 0.01% | -12.5% | |
| BGC | GENERAL CABLE CORP DEL NE | $56,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP A | $58,000 | -29.3% | 600 | -33.3% | 0.01% | -33.3% |
| EL | Sell | LAUDER (ESTEE) | $59,000 | -26.2% | 800 | -33.3% | 0.01% | -30.0% |
| CXO | CONCHO RES INC | $58,000 | +18.4% | 400 | 0.0% | 0.01% | +16.7% | |
| BRCM | BROADCOM CORP | $59,000 | +18.0% | 1,600 | 0.0% | 0.01% | +7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $59,000 | +3.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PROP | $57,000 | +7.5% | 3,000 | 0.0% | 0.01% | +7.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $57,000 | -20.8% | 800 | -38.5% | 0.01% | -22.2% |
| CTRX | CATAMARAN CORP | $58,000 | 0.0% | 1,300 | 0.0% | 0.01% | -6.7% | |
| XRAY | DENTSPLY INTERNATIONAL | $52,000 | +2.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH | $54,000 | -18.2% | 800 | -33.3% | 0.01% | -23.5% |
| GIL | GILDAN ACTIVEWEAR INC | $53,000 | +17.8% | 900 | 0.0% | 0.01% | +18.2% | |
| RYN | Sell | RAYONIER INC | $53,000 | -39.1% | 1,500 | -21.1% | 0.01% | -40.9% |
| VRSK | VERISK ANALYTICS INC-CL A | $54,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $53,000 | -8.6% | 4,700 | 0.0% | 0.01% | -13.3% | |
| EQT | Sell | EQT CORPORATION | $53,000 | -39.1% | 500 | -44.4% | 0.01% | -40.9% |
| MLM | MARTIN MARIETTA MATLS INC | $53,000 | +3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $55,000 | +5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $51,000 | +13.3% | 500 | 0.0% | 0.01% | +9.1% | |
| COG | Sell | CABOT OIL & GAS CORP | $51,000 | -40.0% | 1,500 | -40.0% | 0.01% | -42.9% |
| CF | CF INDS HLDGS INC | $48,000 | -7.7% | 200 | 0.0% | 0.01% | -7.7% | |
| FOX | Sell | TWENTY-FIRST CENTRY FOX B | $51,000 | -37.0% | 1,500 | -42.3% | 0.01% | -40.0% |
| EA | ELECTRONIC ARTS | $50,000 | +22.0% | 1,400 | 0.0% | 0.01% | +20.0% | |
| GWW | GRAINGER (W W) | $51,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| LUK | LEUCADIA NATIONAL CORP | $45,000 | -6.2% | 1,700 | 0.0% | 0.01% | -8.3% | |
| TIME | New | TIME INC-W/I | $46,000 | – | 1,899 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYSTEMS | $44,000 | +10.0% | 700 | 0.0% | 0.01% | +10.0% | |
| ALB | ALBEMARLE CORP | $43,000 | +7.5% | 600 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $41,000 | +13.9% | 800 | 0.0% | 0.01% | +11.1% | |
| XEC | CIMAREX ENERGY CO | $43,000 | +19.4% | 300 | 0.0% | 0.01% | +11.1% | |
| AUY | Sell | YAMANA GOLD INC | $40,000 | -53.5% | 4,800 | -51.0% | 0.01% | -54.5% |
| HSP | HOSPIRA | $36,000 | +20.0% | 700 | 0.0% | 0.01% | +12.5% | |
| JOY | Sell | JOY GLOBAL INC | $37,000 | -36.2% | 600 | -40.0% | 0.01% | -40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL I | $37,000 | -9.8% | 600 | 0.0% | 0.01% | -10.0% | |
| NTAP | NETAPP | $37,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK | $39,000 | +14.7% | 700 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC [A] | $36,000 | -47.8% | 600 | 0.0% | 0.01% | -47.1% | |
| SIRI | SIRIUS XM RADIO INC | $36,000 | +9.1% | 10,300 | 0.0% | 0.01% | +12.5% | |
| PVH | PHILLIPS VAN HEUSEN CORP | $35,000 | -5.4% | 300 | 0.0% | 0.01% | -11.1% | |
| LE | New | LANDS END INC | $32,000 | – | 962 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INC | $33,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $33,000 | +3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | POLO RALPH LAUREN CORP | $32,000 | -50.0% | 200 | -50.0% | 0.01% | -50.0% |
| MNST | MONSTER BEV CORP | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $27,000 | -32.5% | 800 | 0.0% | 0.01% | -30.0% | |
| WAT | WATERS CORP | $31,000 | -6.1% | 300 | 0.0% | 0.01% | -12.5% | |
| S | SPRINT CORP - W/I | $29,000 | -6.5% | 3,402 | 0.0% | 0.01% | -12.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $30,000 | -3.2% | 800 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $26,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRID & IRON CO NV | $19,000 | -24.0% | 283 | 0.0% | 0.01% | -16.7% | |
| CETV | CENTRAL EUROPEAN MEDIA EN | $18,000 | -5.3% | 6,355 | 0.0% | 0.00% | -20.0% | |
| NIHDQ | NII HOLDINGS | $13,000 | -53.6% | 23,700 | 0.0% | 0.00% | -57.1% | |
| WPG | New | WASHINGTON PRIME GROUP-W | $12,000 | – | 650 | +100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD PROPERTIE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INC - ADR | $0 | – | 23 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRA | $0 | – | -200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -500 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIREESS INTL INC RTS | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP CL A | $0 | – | -700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY C | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INT WASHINGTON | $0 | – | -700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -400 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| FRT | Exit | FED RLTY INV TR | $0 | – | -300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICE | $0 | – | -500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO | $0 | – | -900 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
| EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
| GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
| VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
| PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
| APPLE INC. | 21 | Q2 2018 | 1.7% |
| CHEVRONCORP | 21 | Q2 2018 | 1.5% |
| AT&TINC | 21 | Q2 2018 | 1.5% |
| JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.