$413 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 721 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA | $8,568,000 | +45.7% | 370,100 | 0.0% | 2.07% | +23.8% | |
| TEO | TELECOM ARGENT SA-SP ADR | $7,803,000 | +17.4% | 343,600 | 0.0% | 1.89% | -0.3% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,106,000 | -2.1% | 83,600 | +6.5% | 1.72% | -16.8% |
| YPF | YPF SA SPONSORED ADR | $6,459,000 | +3.7% | 235,300 | 0.0% | 1.56% | -11.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,378,000 | +65.3% | 63,400 | +71.8% | 1.54% | +40.4% |
| BMA | Sell | BANCO MACRO SA-ADR | $6,269,000 | -21.5% | 109,600 | -40.0% | 1.52% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,724,000 | +55.3% | 117,700 | +49.4% | 1.38% | +31.9% |
| PG | Buy | PROCTER & GAMBLE | $5,105,000 | +30.0% | 62,300 | +44.5% | 1.24% | +10.6% |
| CVX | Buy | CHEVRON CORP | $5,029,000 | +6.2% | 47,900 | +13.5% | 1.22% | -9.7% |
| T | Sell | AT&T | $4,682,000 | -8.1% | 143,400 | -5.5% | 1.13% | -21.9% |
| JPM | JPMORGAN CHASE & CO | $4,598,000 | -3.2% | 75,900 | 0.0% | 1.11% | -17.8% | |
| BBAR | BBVA BANCO FRANCES SA-ADR | $4,396,000 | +48.1% | 215,300 | 0.0% | 1.06% | +25.8% | |
| IBM | Buy | INTERNATIONAL BUS MACHNS. | $4,061,000 | +87.5% | 25,300 | +87.4% | 0.98% | +59.4% |
| GE | Sell | GENERAL ELECTRIC | $3,922,000 | -7.1% | 158,100 | -5.3% | 0.95% | -21.1% |
| INTC | Buy | INTEL CORP | $3,899,000 | +13.8% | 124,700 | +32.1% | 0.94% | -3.3% |
| MRK | Buy | MERCK & CO | $3,886,000 | +67.3% | 67,600 | +65.3% | 0.94% | +42.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $3,767,000 | +34.9% | 26,100 | +40.3% | 0.91% | +14.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,656,000 | -7.4% | 67,200 | -6.7% | 0.88% | -21.3% |
| C | CITIGROUP | $3,344,000 | -4.8% | 64,900 | 0.0% | 0.81% | -19.0% | |
| BAC | Sell | BANK OF AMERICA | $3,278,000 | -27.1% | 213,000 | -15.3% | 0.79% | -38.0% |
| AAPL | Sell | APPLE INC. | $3,123,000 | -10.2% | 25,100 | -20.3% | 0.76% | -23.7% |
| PEP | Buy | PEPSICO INC | $3,089,000 | +49.9% | 32,300 | +48.2% | 0.75% | +27.5% |
| ORCL | Buy | ORACLE CORP | $2,891,000 | +92.5% | 67,000 | +100.6% | 0.70% | +63.7% |
| GOOG | Buy | GOOGLE INC-CL C-W/I | $2,885,000 | +210.5% | 5,265 | +198.3% | 0.70% | +164.4% |
| PFE | Sell | PFIZER INC | $2,881,000 | -9.2% | 82,800 | -18.7% | 0.70% | -22.8% |
| CSCO | Buy | CISCO SYSTEMS | $2,857,000 | +48.9% | 103,800 | +50.4% | 0.69% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $2,606,000 | -16.9% | 64,100 | -5.0% | 0.63% | -29.4% |
| RY | Buy | ROYAL BANK OF CANADA | $2,574,000 | +22.5% | 42,700 | +63.0% | 0.62% | +4.0% |
| GOOGL | Buy | $2,532,000 | +186.4% | 4,565 | +174.2% | 0.61% | +142.9% | |
| WMT | Sell | WAL-MART STORES | $2,484,000 | -12.6% | 30,200 | -8.8% | 0.60% | -25.7% |
| MCD | Buy | MCDONALDS CORP | $2,378,000 | +124.6% | 24,400 | +115.9% | 0.58% | +91.0% |
| CRESY | CRESUD S.A.-SPONS ADR | $2,353,000 | +36.3% | 171,028 | 0.0% | 0.57% | +15.9% | |
| PZE | PETROBRAS ARGENTINA - ADR | $2,326,000 | +38.2% | 340,600 | 0.0% | 0.56% | +17.5% | |
| TD | Buy | TORONTO-DOMINION COM | $2,311,000 | +30.1% | 54,000 | +68.8% | 0.56% | +10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,154,000 | +65.8% | 33,400 | +51.8% | 0.52% | +40.8% |
| F | Buy | FORD MOTOR | $2,113,000 | +40.9% | 130,900 | +35.2% | 0.51% | +19.7% |
| AMGN | Buy | AMGEN CORP | $2,078,000 | +94.8% | 13,000 | +94.0% | 0.50% | +65.5% |
| QCOM | Buy | QUALCOMM INC | $2,032,000 | +105.5% | 29,300 | +120.3% | 0.49% | +74.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,021,000 | +235.2% | 20,600 | +221.9% | 0.49% | +184.3% |
| COP | Sell | CONOCOPHILLIPS | $2,023,000 | -22.9% | 32,500 | -14.5% | 0.49% | -34.5% |
| MMM | Buy | 3M COMPANY | $1,880,000 | +37.8% | 11,400 | +37.3% | 0.46% | +17.3% |
| TWX | Buy | TIME WARNER | $1,858,000 | +54.3% | 22,000 | +56.0% | 0.45% | +30.9% |
| USB | Buy | US BANCORP | $1,817,000 | +61.1% | 41,600 | +65.7% | 0.44% | +36.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,806,000 | +10.7% | 36,000 | +46.3% | 0.44% | -5.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,796,000 | +75.4% | 24,600 | +93.7% | 0.43% | +49.1% |
| HPQ | Sell | HEWLETT-PACKARD | $1,779,000 | -24.6% | 57,100 | -2.9% | 0.43% | -36.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,765,000 | +85.2% | 16,300 | +103.8% | 0.43% | +57.6% |
| PSX | Buy | PHILLIPS 66 | $1,725,000 | +46.3% | 21,950 | +33.4% | 0.42% | +24.5% |
| AIG | Buy | AMERICAN INTL GROUP | $1,693,000 | +25.4% | 30,900 | +28.2% | 0.41% | +6.5% |
| MDLZ | Buy | MONDELEZ INTERATIONAL INC | $1,660,000 | +23.8% | 46,005 | +24.7% | 0.40% | +5.0% |
| KO | Sell | COCA-COLA CO | $1,545,000 | -12.3% | 38,100 | -8.6% | 0.37% | -25.3% |
| LOW | Buy | LOWES COS INC | $1,510,000 | +12.0% | 20,300 | +3.6% | 0.36% | -4.9% |
| PM | Philip Morris Internation | $1,507,000 | -7.5% | 20,000 | 0.0% | 0.36% | -21.6% | |
| BMO | Buy | BANK OF MONTREAL | $1,486,000 | +44.8% | 24,785 | +98.5% | 0.36% | +22.9% |
| TWC | Buy | TIME WARNER CABLE INC. | $1,484,000 | +117.0% | 9,900 | +120.0% | 0.36% | +84.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,480,000 | +14.6% | 19,271 | +24.6% | 0.36% | -2.7% |
| SU | Buy | SUNCOR ENERGY | $1,473,000 | +11.5% | 50,400 | +40.8% | 0.36% | -5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,469,000 | -5.7% | 31,700 | -8.4% | 0.36% | -19.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,464,000 | +54.9% | 15,100 | +77.6% | 0.35% | +31.6% |
| CAT | Buy | CATERPILLAR | $1,449,000 | +26.7% | 18,100 | +44.8% | 0.35% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS COM | $1,437,000 | +62.6% | 18,400 | +93.7% | 0.35% | +38.1% |
| BIIB | Buy | BIOGEN INC | $1,436,000 | +182.1% | 3,400 | +126.7% | 0.35% | +139.3% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $1,427,000 | +50.4% | 15,300 | +47.1% | 0.34% | +27.8% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,396,000 | +44.5% | 34,700 | +45.8% | 0.34% | +22.9% |
| CMCSA | COMCAST A | $1,367,000 | -2.6% | 24,200 | 0.0% | 0.33% | -17.0% | |
| TRV | Buy | TRAVELERS COS INC. | $1,330,000 | +35.2% | 12,300 | +32.3% | 0.32% | +15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY -CL A | $1,305,000 | -17.5% | 6 | -14.3% | 0.32% | -29.8% |
| GM | Sell | GENERAL MOTORS CO | $1,301,000 | -5.9% | 34,700 | -12.4% | 0.32% | -19.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,297,000 | +58.9% | 18,700 | +58.5% | 0.31% | +35.3% |
| MA | Buy | Mastercard Inc | $1,296,000 | +402.3% | 15,000 | +400.0% | 0.31% | +328.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,285,000 | +23.6% | 16,000 | +39.1% | 0.31% | +5.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,278,000 | -3.0% | 6,800 | 0.0% | 0.31% | -17.6% | |
| TXN | Buy | TEXAS INSTRUMENTS | $1,241,000 | +101.8% | 21,700 | +88.7% | 0.30% | +71.4% |
| CM | Buy | CANADIAN IMPER BNK OF COM | $1,240,000 | +55.2% | 17,100 | +113.8% | 0.30% | +32.2% |
| CVS | Sell | CVS CAREMARK CORP USD | $1,228,000 | -30.3% | 11,900 | -35.0% | 0.30% | -40.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $1,193,000 | +161.1% | 13,699 | +87.7% | 0.29% | +122.3% |
| EMC | Buy | EMC CORP | $1,171,000 | +50.3% | 45,800 | +74.8% | 0.28% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,159,000 | -27.9% | 9,800 | -38.4% | 0.28% | -38.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,134,000 | +59.3% | 10,900 | +62.7% | 0.27% | +35.0% |
| KR | Sell | KROGER | $1,135,000 | -0.2% | 14,800 | -16.4% | 0.27% | -15.4% |
| UTX | UNITED TECHNOLOGIES | $1,102,000 | +1.9% | 9,400 | 0.0% | 0.27% | -13.3% | |
| ENB | Buy | ENBRIDGE | $1,096,000 | +122.3% | 22,645 | +174.7% | 0.26% | +89.3% |
| NKE | Buy | NIKE INC | $1,094,000 | +147.5% | 10,900 | +137.0% | 0.26% | +110.3% |
| CAH | Buy | CARDINAL HEALTH | $1,092,000 | +14.6% | 12,100 | +2.5% | 0.26% | -2.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $1,070,000 | -6.9% | 10,200 | -16.4% | 0.26% | -20.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $1,065,000 | +62.6% | 15,900 | +93.9% | 0.26% | +38.7% |
| BA | BOEING | $1,066,000 | +15.5% | 7,100 | 0.0% | 0.26% | -1.9% | |
| BLK | Buy | BLACKROCK INC | $1,061,000 | +85.5% | 2,900 | +81.2% | 0.26% | +57.7% |
| SBUX | Buy | STARBUCKS | $1,061,000 | +616.9% | 11,200 | +522.2% | 0.26% | +511.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,048,000 | +109.2% | 7,800 | +95.0% | 0.25% | +76.9% |
| MPC | Buy | MARATHON PETROLEUM | $1,034,000 | +61.3% | 10,100 | +42.3% | 0.25% | +37.4% |
| HD | Sell | HOME DEPOT | $1,022,000 | -32.4% | 9,000 | -37.5% | 0.25% | -42.6% |
| LLY | LILLY (ELI) & CO | $1,017,000 | +5.3% | 14,000 | 0.0% | 0.25% | -10.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,005,000 | +5.8% | 15,800 | -17.7% | 0.24% | -10.0% |
| BBT | Buy | BB&T CORPORATION | $1,002,000 | +42.3% | 25,700 | +42.0% | 0.24% | +21.0% |
| JCI | Buy | JOHNSON CONTROLS | $984,000 | +56.7% | 19,500 | +50.0% | 0.24% | +33.0% |
| LUMN | Buy | CENTURYLINK | $978,000 | +11.8% | 28,300 | +28.1% | 0.24% | -4.8% |
| TGT | Sell | TARGET CORP | $977,000 | -18.5% | 11,900 | -24.7% | 0.24% | -30.8% |
| COST | COSTCO WHOLESALE CORP | $970,000 | +6.9% | 6,400 | 0.0% | 0.24% | -8.9% | |
| SPG | Buy | SIMON PROPERTY GROUP | $959,000 | +655.1% | 4,900 | +600.0% | 0.23% | +544.4% |
| DOW | DOW CHEMICAL | $945,000 | +5.1% | 19,700 | 0.0% | 0.23% | -10.5% | |
| DHR | Buy | DANAHER CORP | $934,000 | +109.4% | 11,000 | +111.5% | 0.23% | +78.0% |
| MCK | MCKESSON | $927,000 | +8.9% | 4,100 | 0.0% | 0.22% | -7.4% | |
| TJX | Buy | TJX COMPANIES | $925,000 | +101.5% | 13,200 | +97.0% | 0.22% | +71.0% |
| KMB | Buy | KIMBERLY-CLARK | $921,000 | +62.7% | 8,600 | +75.5% | 0.22% | +38.5% |
| EXC | EXELON CORPORATION | $918,000 | -9.4% | 27,310 | 0.0% | 0.22% | -22.9% | |
| AET | Buy | AETNA | $917,000 | +21.3% | 8,609 | +1.2% | 0.22% | +3.3% |
| CI | Buy | CIGNA CORP | $919,000 | +102.9% | 7,100 | +61.4% | 0.22% | +72.1% |
| PX | Buy | PRAXAIR | $906,000 | +58.9% | 7,500 | +70.5% | 0.22% | +35.2% |
| ESRX | EXPRESS SCRIPT HOLDING CO | $907,000 | +2.5% | 10,455 | 0.0% | 0.22% | -13.1% | |
| DVN | Buy | DEVON ENERGY CORP | $905,000 | +39.4% | 15,000 | +41.5% | 0.22% | +18.4% |
| A309PS | Buy | DIRECTV | $902,000 | +70.5% | 10,600 | +73.8% | 0.22% | +44.4% |
| MET | METLIFE | $895,000 | -6.5% | 17,700 | 0.0% | 0.22% | -20.6% | |
| SLB | SCHLUMBERGER LTD | $884,000 | -2.3% | 10,600 | 0.0% | 0.21% | -17.1% | |
| ABC | Sell | AMERISOURCEBERGEN | $875,000 | +18.4% | 7,700 | -6.1% | 0.21% | +1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $877,000 | -20.4% | 18,500 | -12.7% | 0.21% | -32.5% |
| SYY | Buy | SYSCO CORP | $872,000 | +33.9% | 23,100 | +40.9% | 0.21% | +14.1% |
| EOG | Buy | EOG Resources Inc | $871,000 | +142.6% | 9,500 | +143.6% | 0.21% | +106.9% |
| BHI | Buy | BAKER HUGHES INC | $871,000 | +70.8% | 13,700 | +50.5% | 0.21% | +45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $856,000 | +157.1% | 10,000 | +150.0% | 0.21% | +117.9% |
| IP | Buy | INTERNATIONAL PAPER | $838,000 | +44.7% | 15,100 | +39.8% | 0.20% | +23.0% |
| MO | Sell | ALTRIA GROUP INC | $830,000 | -41.9% | 16,600 | -42.8% | 0.20% | -50.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $830,000 | +315.0% | 4,200 | +250.0% | 0.20% | +252.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $826,000 | +13.3% | 8,500 | +10.4% | 0.20% | -3.4% |
| NSC | Buy | NORFOLK STHN CORP | $823,000 | +4.3% | 8,000 | +11.1% | 0.20% | -11.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $819,000 | +72.8% | 26,900 | +71.3% | 0.20% | +46.7% |
| AFL | Buy | AFLAC | $813,000 | +58.5% | 12,700 | +51.2% | 0.20% | +34.9% |
| DE | Buy | DEERE & CO | $816,000 | +61.9% | 9,300 | +63.2% | 0.20% | +37.8% |
| APA | Buy | Apache Corp | $808,000 | +38.6% | 13,400 | +44.1% | 0.20% | +17.5% |
| SO | SOUTHERN CO | $801,000 | -9.9% | 18,100 | 0.0% | 0.19% | -23.3% | |
| WMB | Buy | WILLIAMS COS | $804,000 | +101.0% | 15,900 | +78.7% | 0.19% | +70.2% |
| DD | DU PONT DE NEMOURS | $800,000 | -3.4% | 11,200 | 0.0% | 0.19% | -18.2% | |
| GLW | Buy | CORNING | $796,000 | +63.1% | 35,100 | +64.8% | 0.19% | +38.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $790,000 | +68.1% | 41,700 | +107.5% | 0.19% | +42.5% |
| CSX | Buy | CSX CORP | $785,000 | +10.6% | 23,700 | +20.9% | 0.19% | -5.9% |
| GIS | Buy | GENERAL MILLS | $781,000 | +103.4% | 13,800 | +91.7% | 0.19% | +73.4% |
| STT | Buy | STATE STREET CORP. | $772,000 | +51.4% | 10,500 | +61.5% | 0.19% | +29.0% |
| CVE | Buy | CENOVUS ENERGY | $767,000 | +106.2% | 45,500 | +193.5% | 0.18% | +74.5% |
| HIG | Buy | HARTFORD FINANCIAL SRVCS | $761,000 | +36.1% | 18,200 | +35.8% | 0.18% | +15.7% |
| WBA | Sell | WALGREEN | $762,000 | -18.7% | 9,000 | -26.8% | 0.18% | -31.1% |
| HES | Buy | HESS CORP. | $753,000 | +14.6% | 11,100 | +24.7% | 0.18% | -2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $746,000 | +45.4% | 17,800 | +43.5% | 0.18% | +23.3% |
| SE | Buy | SPECTRA ENERGY | $738,000 | +58.7% | 20,400 | +59.4% | 0.18% | +34.8% |
| ANTM | Sell | ANTHEM INC | $726,000 | -27.8% | 4,700 | -41.2% | 0.18% | -38.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVCS | $727,000 | +35.4% | 12,900 | +57.3% | 0.18% | +15.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $724,000 | +54.4% | 11,600 | +30.3% | 0.18% | +31.6% |
| WM | Buy | WASTE MGMT INC | $710,000 | +15.3% | 13,100 | +9.2% | 0.17% | -1.7% |
| HUM | HUMANA | $712,000 | +23.8% | 4,000 | 0.0% | 0.17% | +4.9% | |
| APD | Buy | AIR PRODUCTS AND CHEMCOM | $711,000 | +105.5% | 4,700 | +95.8% | 0.17% | +75.5% |
| POT | Buy | POTASH CORP-SASKATCHEWAN | $706,000 | +23.6% | 21,900 | +57.6% | 0.17% | +5.6% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $707,000 | +27.6% | 13,200 | +200.0% | 0.17% | +8.2% |
| AMAT | Buy | APPLIED MATERIALS | $702,000 | +45.9% | 31,100 | +61.1% | 0.17% | +24.1% |
| YHOO | Buy | YAHOO | $689,000 | +94.6% | 15,500 | +121.4% | 0.17% | +65.3% |
| CME | Buy | CME GROUP | $682,000 | +13.1% | 7,200 | +5.9% | 0.16% | -4.1% |
| M | Buy | MACYS | $682,000 | -0.3% | 10,500 | +1.0% | 0.16% | -15.4% |
| BAP | CREDICORP | $682,000 | -12.1% | 4,839 | 0.0% | 0.16% | -25.3% | |
| MRO | Buy | MARATHON OIL CORP | $674,000 | +18.0% | 25,800 | +27.7% | 0.16% | +0.6% |
| EMR | EMERSON ELECTRIC CO | $657,000 | -8.2% | 11,600 | 0.0% | 0.16% | -22.1% | |
| ED | Buy | CONS EDISON HOLDING | $659,000 | +14.8% | 10,800 | +24.1% | 0.16% | -2.5% |
| AMP | Buy | AMERIPRISE FINANCIAL | $654,000 | +64.7% | 5,000 | +66.7% | 0.16% | +39.8% |
| HON | HONEYWELL INTERNAT INCORP | $647,000 | +4.4% | 6,200 | 0.0% | 0.16% | -11.4% | |
| SRE | Buy | SEMPRA ENERGY | $643,000 | +75.2% | 5,900 | +78.8% | 0.16% | +50.0% |
| MS | Sell | MORGAN STANLEY | $642,000 | -38.0% | 18,000 | -32.6% | 0.16% | -47.5% |
| BG | Buy | BUNGE | $634,000 | +7.3% | 7,700 | +18.5% | 0.15% | -8.9% |
| COF | Sell | CAPITAL ONE FINANCIAL | $623,000 | -18.9% | 7,900 | -15.1% | 0.15% | -31.1% |
| MMC | Buy | MARSH & MCLENNAN | $623,000 | +78.5% | 11,100 | +82.0% | 0.15% | +52.5% |
| VFC | Buy | VF CORP | $625,000 | +66.7% | 8,300 | +66.0% | 0.15% | +41.1% |
| VTR | Buy | VENTAS INC | $621,000 | +63.4% | 8,500 | +60.4% | 0.15% | +38.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $621,000 | +118.7% | 8,400 | +115.4% | 0.15% | +85.2% |
| CB | Buy | CHUBB CORP | $617,000 | +38.7% | 6,100 | +41.9% | 0.15% | +17.3% |
| HCA | Sell | HCA HOLDINGS INC | $609,000 | -37.6% | 8,100 | -39.1% | 0.15% | -47.1% |
| MFC | MANULIFE FINANCIAL | $602,000 | -23.5% | 35,464 | 0.0% | 0.15% | -34.8% | |
| BDX | Sell | BECTON DICKINSON AND CO | $598,000 | +2.4% | 4,164 | -0.9% | 0.14% | -12.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $596,000 | +8.2% | 11,600 | +9.4% | 0.14% | -8.3% |
| WY | Buy | WEYERHAEUSER | $587,000 | -6.5% | 17,700 | +1.1% | 0.14% | -20.7% |
| ALLY | New | ALLY FINANCIAL INC | $577,000 | – | 27,500 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN-WILLIAMS | $569,000 | +96.9% | 2,000 | +81.8% | 0.14% | +68.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -29.8% | 2,800 | -33.3% | 0.14% | -40.4% |
| CNQ | CANADIAN NAT RESOURCES | $555,000 | -14.6% | 18,100 | 0.0% | 0.13% | -27.6% | |
| ECL | Buy | ECOLAB | $549,000 | +138.7% | 4,800 | +118.2% | 0.13% | +104.6% |
| PCAR | Buy | PACCAR | $549,000 | +64.9% | 8,700 | +77.6% | 0.13% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $546,000 | +34.2% | 2,700 | +28.6% | 0.13% | +13.8% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $545,000 | +9.4% | 10,900 | +43.4% | 0.13% | -7.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $540,000 | +10.7% | 51,900 | +15.1% | 0.13% | -5.8% |
| STI | SUNTRUST BANKS | $534,000 | -2.0% | 13,000 | 0.0% | 0.13% | -16.8% | |
| XRX | Sell | XEROX CORP | $535,000 | -14.0% | 41,600 | -7.3% | 0.13% | -27.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $529,000 | +16.8% | 6,800 | +7.9% | 0.13% | -0.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $523,000 | +23.1% | 3,000 | +15.4% | 0.13% | +4.1% |
| BAX | BAXTER INTL | $514,000 | -6.5% | 7,500 | 0.0% | 0.12% | -20.5% | |
| HCP | Buy | HCP | $514,000 | +37.4% | 11,900 | +40.0% | 0.12% | +17.0% |
| RTN | RAYTHEON | $513,000 | +1.0% | 4,700 | 0.0% | 0.12% | -14.5% | |
| PCG | PG & E CORP. | $509,000 | -0.4% | 9,600 | 0.0% | 0.12% | -15.2% | |
| APC | ANADARKO PETROLEUM | $505,000 | +0.4% | 6,100 | 0.0% | 0.12% | -14.7% | |
| ALL | Sell | ALLSTATE CORP | $505,000 | -38.0% | 7,100 | -38.8% | 0.12% | -47.4% |
| TRP | TRANSCANADA | $504,000 | -25.2% | 11,800 | 0.0% | 0.12% | -36.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $504,000 | +306.5% | 5,355 | +326.7% | 0.12% | +248.6% |
| PGR | Buy | PROGRESSIVE CORP | $500,000 | +25.9% | 18,400 | +25.2% | 0.12% | +7.1% |
| D | DOMINION RESOURCES | $496,000 | -7.8% | 7,000 | 0.0% | 0.12% | -21.6% | |
| ADI | Sell | ANALOG DEVICES | $491,000 | +9.1% | 7,800 | -3.7% | 0.12% | -7.0% |
| ES | New | EVERSOURCE ENERGY | $490,000 | – | 9,692 | +100.0% | 0.12% | – |
| FOXA | TWENTY-FIRST CENTURY FOX | $494,000 | -11.9% | 14,600 | 0.0% | 0.12% | -25.6% | |
| CRM | Buy | SALESFORCE.COM INC | $494,000 | +420.0% | 7,400 | +362.5% | 0.12% | +340.7% |
| ABBV | ABBVIE INC | $492,000 | -10.5% | 8,400 | 0.0% | 0.12% | -23.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $489,000 | -41.7% | 3,600 | -41.0% | 0.12% | -50.6% |
| PLD | Buy | PROLOGIS INC | $488,000 | +99.2% | 11,200 | +96.5% | 0.12% | +68.6% |
| AMZN | Buy | AMAZON.COM | $484,000 | +95.2% | 1,300 | +62.5% | 0.12% | +64.8% |
| CCL | CARNIVAL CORP A | $483,000 | +5.5% | 10,100 | 0.0% | 0.12% | -10.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $483,000 | +122.6% | 2,300 | +155.6% | 0.12% | +88.7% |
| SPLS | Buy | STAPLES | $480,000 | +7.6% | 29,500 | +19.9% | 0.12% | -8.7% |
| WU | Buy | WESTERN UNION | $481,000 | +75.5% | 23,100 | +51.0% | 0.12% | +48.7% |
| BBBY | Buy | BED BATH BEYOND | $476,000 | +30.1% | 6,200 | +29.2% | 0.12% | +10.6% |
| TECK | Buy | TECK RESOURCES LTD | $473,000 | -1.5% | 34,500 | +14.2% | 0.11% | -16.8% |
| HAL | HALLIBURTON CO | $470,000 | +11.6% | 10,700 | 0.0% | 0.11% | -5.0% | |
| AEP | AMERICAN ELEC POWER COM | $467,000 | -7.3% | 8,300 | 0.0% | 0.11% | -21.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $466,000 | +81.3% | 5,800 | +75.8% | 0.11% | +54.8% |
| FDX | Sell | FEDEX CORPORATION | $463,000 | -46.7% | 2,800 | -44.0% | 0.11% | -54.7% |
| KSS | Buy | KOHLS CORP | $462,000 | +80.5% | 5,900 | +40.5% | 0.11% | +53.4% |
| MHK | Buy | MOHAWK INDUSTIES | $464,000 | +65.7% | 2,500 | +38.9% | 0.11% | +40.0% |
| ETR | ENTERGY CORP | $465,000 | -11.4% | 6,000 | 0.0% | 0.11% | -24.8% | |
| MON | MONSANTO COMPANY | $461,000 | -5.9% | 4,100 | 0.0% | 0.11% | -20.1% | |
| BBY | Sell | BEST BUY COMPANY | $461,000 | -35.3% | 12,200 | -33.3% | 0.11% | -45.3% |
| CMI | Buy | CUMMINS INC | $458,000 | +112.0% | 3,300 | +120.0% | 0.11% | +82.0% |
| GPC | Buy | GENUINE PARTS | $457,000 | +12.8% | 4,900 | +28.9% | 0.11% | -3.5% |
| V | Buy | VISA INC-CLASS A SHARES | $458,000 | -20.6% | 7,000 | +218.2% | 0.11% | -32.3% |
| INTU | Buy | INTUIT | $456,000 | +174.7% | 4,700 | +161.1% | 0.11% | +134.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $454,000 | +189.2% | 5,500 | +175.0% | 0.11% | +144.4% |
| IVZ | Buy | INVESCO LIMITED | $456,000 | +69.5% | 11,500 | +69.1% | 0.11% | +42.9% |
| SJM | Buy | J M SMUCKER | $451,000 | +44.1% | 3,900 | +25.8% | 0.11% | +22.5% |
| FE | FIRSTENERGY CORP. | $452,000 | -10.1% | 12,900 | 0.0% | 0.11% | -23.8% | |
| XEL | Buy | XCEL ENERGY | $446,000 | +35.2% | 12,800 | +39.1% | 0.11% | +14.9% |
| AGU | Buy | AGRIUM | $448,000 | +31.4% | 4,300 | +38.7% | 0.11% | +11.3% |
| SLF | SUN LIFE FINANCIAL | $438,000 | -26.4% | 14,200 | 0.0% | 0.11% | -37.3% | |
| KEY | Sell | KEYCORP | $440,000 | -5.8% | 31,100 | -7.4% | 0.11% | -20.3% |
| GOLD | BARRICK GOLD CORP | $437,000 | -12.4% | 40,000 | 0.0% | 0.11% | -25.4% | |
| NUE | Buy | NUCOR CORP | $433,000 | +31.6% | 9,100 | +35.8% | 0.10% | +11.7% |
| ECA | Buy | ENCANA CORPORATION | $433,000 | -17.8% | 38,800 | +19.0% | 0.10% | -30.0% |
| RCI | Buy | ROGERS COMMUNICATIONS B | $435,000 | -4.6% | 13,000 | +28.7% | 0.10% | -19.2% |
| SDRL | Buy | SEADRILL LTD | $434,000 | -26.6% | 46,209 | +576.3% | 0.10% | -37.5% |
| ROST | Buy | ROSS STORES INC | $432,000 | +118.2% | 4,100 | +95.2% | 0.10% | +85.7% |
| AVT | AVNET | $427,000 | +3.4% | 9,600 | 0.0% | 0.10% | -12.7% | |
| HCN | Buy | HEALTH CARE REIT INC | $425,000 | +212.5% | 5,500 | +205.6% | 0.10% | +164.1% |
| EIX | EDISON INTERNATIONAL | $425,000 | -4.5% | 6,800 | 0.0% | 0.10% | -18.9% | |
| GWW | Buy | GRAINGER (W W) | $424,000 | +1596.0% | 1,800 | +1700.0% | 0.10% | +1371.4% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $425,000 | +217.2% | 2,600 | +188.9% | 0.10% | +171.1% |
| CAG | Buy | CONAGRA FOODS | $420,000 | +39.5% | 11,500 | +38.6% | 0.10% | +18.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC N | $423,000 | +16.9% | 7,800 | +14.7% | 0.10% | -1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $416,000 | +642.9% | 2,400 | +700.0% | 0.10% | +531.2% |
| LH | LABORATORY CRP OF AMERICA | $416,000 | +16.9% | 3,300 | 0.0% | 0.10% | 0.0% | |
| MAN | Buy | MANPOWER INC | $414,000 | +55.6% | 4,800 | +23.1% | 0.10% | +31.6% |
| EBAY | EBAY INC | $410,000 | +3.0% | 7,100 | 0.0% | 0.10% | -12.4% | |
| AZO | Buy | AUTOZONE | $409,000 | +119.9% | 600 | +100.0% | 0.10% | +86.8% |
| NI | Sell | NISOURCE | $406,000 | -7.9% | 9,200 | -11.5% | 0.10% | -21.6% |
| MOS | Buy | MOSAIC COMPANY | $405,000 | +40.6% | 8,800 | +39.7% | 0.10% | +19.5% |
| ALV | Sell | AUTOLIV | $400,000 | -0.7% | 3,400 | -10.5% | 0.10% | -15.7% |
| TSO | Sell | TESORO CORP | $402,000 | +0.2% | 4,400 | -18.5% | 0.10% | -14.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $403,000 | +41.4% | 13,800 | +42.3% | 0.10% | +19.8% |
| LNC | LINCOLN NATIONAL CORP | $396,000 | -0.5% | 6,900 | 0.0% | 0.10% | -15.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $392,000 | +143.5% | 3,900 | +143.8% | 0.10% | +106.5% |
| JCPNQ | PENNEY (J C) | $392,000 | +29.8% | 46,600 | 0.0% | 0.10% | +10.5% | |
| KMI | Buy | KINDER MORGAN INC | $391,000 | +65.0% | 9,300 | +66.1% | 0.10% | +41.8% |
| GNW | Buy | GENWORTH FINANCL CLASS A | $391,000 | +287.1% | 53,500 | +349.6% | 0.10% | +227.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $389,000 | +37.5% | 4,300 | +30.3% | 0.09% | +16.0% |
| BEN | Buy | FRANKLIN RESOURCES | $390,000 | +113.1% | 7,600 | +130.3% | 0.09% | +80.8% |
| BAM | BROOKFIELD ASST MAN CL A | $386,000 | -7.9% | 7,200 | 0.0% | 0.09% | -21.8% | |
| SYMC | Buy | SYMANTEC CORP | $386,000 | -7.2% | 16,500 | +1.9% | 0.09% | -21.2% |
| SJR | Buy | SHAW COMMUNICATIONS CL B | $380,000 | -16.5% | 16,915 | +16.5% | 0.09% | -28.7% |
| MTB | Buy | M&T BANK | $381,000 | +38.0% | 3,000 | +36.4% | 0.09% | +16.5% |
| YUM | Yum! Brands Inc | $378,000 | +8.0% | 4,800 | 0.0% | 0.09% | -9.0% | |
| GPS | Buy | GAP | $373,000 | +40.8% | 8,600 | +36.5% | 0.09% | +20.0% |
| CERN | Buy | CERNER CORP | $374,000 | +113.7% | 5,100 | +88.9% | 0.09% | +80.0% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $373,000 | +140.6% | 4,600 | +155.6% | 0.09% | +104.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $370,000 | -50.8% | 2,300 | -54.9% | 0.09% | -58.4% |
| BLL | Sell | BALL CORP | $367,000 | -10.3% | 5,200 | -13.3% | 0.09% | -23.3% |
| VNO | Buy | VORNADO REALTY | $370,000 | +49.8% | 3,300 | +57.1% | 0.09% | +27.1% |
| K | Buy | KELLOGG | $363,000 | +53.8% | 5,500 | +52.8% | 0.09% | +31.3% |
| HDB | Sell | HDFC BANK LTD - ADR | $365,000 | -21.0% | 6,200 | -31.9% | 0.09% | -32.8% |
| PBA | New | PEMBINA PIPELINE CORP | $364,000 | – | 11,500 | +100.0% | 0.09% | – |
| IBN | Sell | ICICI BK LTD - ADR | $358,000 | -48.8% | 34,600 | -42.8% | 0.09% | -56.3% |
| AGCO | Buy | AGCO CORP | $357,000 | +27.5% | 7,500 | +21.0% | 0.09% | +7.5% |
| BCE | BCE INC | $356,000 | -20.5% | 8,400 | 0.0% | 0.09% | -32.3% | |
| 4107PS | Sell | MEADWESTVACO | $354,000 | -24.0% | 7,100 | -32.4% | 0.09% | -35.3% |
| CBS | CBS | $352,000 | +9.7% | 5,800 | 0.0% | 0.08% | -6.6% | |
| PPL | Buy | PPL CORPORATION | $353,000 | +47.1% | 10,500 | +59.1% | 0.08% | +25.0% |
| AEE | AMEREN CORP | $346,000 | -8.5% | 8,200 | 0.0% | 0.08% | -22.2% | |
| NVDA | Buy | NVIDIA | $349,000 | +39.0% | 16,700 | +33.6% | 0.08% | +18.3% |
| NTRS | Sell | NORTHERN TRUST | $348,000 | -32.0% | 5,000 | -34.2% | 0.08% | -42.5% |
| SLM | Buy | SLM CORP | $342,000 | +267.7% | 36,900 | +305.5% | 0.08% | +219.2% |
| PRE | Buy | PARTNERRE | $343,000 | +20.4% | 3,000 | +20.0% | 0.08% | +2.5% |
| PH | Buy | PARKER-HANNIFIN | $344,000 | +48.3% | 2,900 | +61.1% | 0.08% | +25.8% |
| VRTX | Buy | VERTEX PHARM | $342,000 | +612.5% | 2,900 | +625.0% | 0.08% | +492.9% |
| KMX | Buy | CARMAX GROUP | $345,000 | +48.1% | 5,000 | +42.9% | 0.08% | +25.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $345,000 | +60.5% | 4,400 | +46.7% | 0.08% | +36.1% |
| CCE | Buy | COCA-COLA ENTERPRISES | $345,000 | +36.9% | 7,800 | +36.8% | 0.08% | +15.3% |
| DGX | QUEST DIAGNOSTICS | $338,000 | +14.6% | 4,400 | 0.0% | 0.08% | -2.4% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $339,000 | +86.3% | 6,500 | +80.6% | 0.08% | +57.7% |
| JBL | JABIL CIRCUIT INC | $339,000 | +6.9% | 14,500 | 0.0% | 0.08% | -8.9% | |
| LNT | Sell | ALLIANT ENERGY | $340,000 | -29.9% | 5,400 | -26.0% | 0.08% | -40.6% |
| CRC | Buy | CALIFORNIA RESOURCES COR | $339,000 | +147.4% | 44,520 | +79.4% | 0.08% | +110.3% |
| NEM | Sell | NEWMONT MINING CORP | $339,000 | -27.4% | 15,600 | -36.8% | 0.08% | -38.3% |
| UDR | Sell | UTD DOMINION RLTY | $337,000 | -6.6% | 9,900 | -15.4% | 0.08% | -21.4% |
| BXP | Buy | BOSTON PROPERTY | $337,000 | +87.2% | 2,400 | +71.4% | 0.08% | +58.8% |
| MAC | Sell | MACERICH | $329,000 | -12.3% | 3,900 | -13.3% | 0.08% | -25.2% |
| DTE | DTE ENERGY | $331,000 | -6.5% | 4,100 | 0.0% | 0.08% | -20.8% | |
| ARW | Sell | ARROW ELECTRONICS | $330,000 | -22.9% | 5,400 | -27.0% | 0.08% | -34.4% |
| J | Buy | JACOBS ENGINEERING GROUP | $330,000 | +32.0% | 7,300 | +30.4% | 0.08% | +12.7% |
| JNPR | JUNIPER NETWORKS | $325,000 | +1.2% | 14,400 | 0.0% | 0.08% | -13.2% | |
| MXIM | MAXIM INTEGRATED PRODS IN | $327,000 | +9.0% | 9,400 | 0.0% | 0.08% | -7.1% | |
| EFX | Buy | EQUIFAX | $326,000 | +49.5% | 3,500 | +29.6% | 0.08% | +27.4% |
| NRG | NRG ENERGY | $328,000 | -6.3% | 13,002 | 0.0% | 0.08% | -21.0% | |
| DVA | Buy | DAVITA HLTHCARE PTNRS INC | $325,000 | +59.3% | 4,000 | +48.1% | 0.08% | +36.2% |
| CHTR | Sell | CHARTER COMMUNICATION A | $328,000 | -6.3% | 1,700 | -19.0% | 0.08% | -21.0% |
| VIAB | VIACOM (NEW) CLASS B | $328,000 | -9.1% | 4,800 | 0.0% | 0.08% | -23.3% | |
| LB | LIMITED BRANDS | $321,000 | +9.2% | 3,400 | 0.0% | 0.08% | -7.1% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $321,000 | +16.3% | 3,100 | 0.0% | 0.08% | -1.3% | |
| DRI | Sell | DARDEN RESTAURANTS | $319,000 | -14.9% | 4,600 | -28.1% | 0.08% | -28.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $319,000 | +25.6% | 14,700 | +44.1% | 0.08% | +6.9% |
| RF | REGIONS FINANCIAL | $319,000 | -10.6% | 33,800 | 0.0% | 0.08% | -24.5% | |
| POM | Buy | PEPCO HOLDINGS | $319,000 | +27.6% | 11,900 | +28.0% | 0.08% | +8.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CRP | $319,000 | +26.1% | 5,000 | +35.1% | 0.08% | +6.9% |
| CNP | Buy | CENTERPOINT ENERGY | $320,000 | +11.9% | 15,700 | +28.7% | 0.08% | -4.9% |
| OMI | OWENS & MINOR INC NEW | $315,000 | -3.7% | 9,300 | 0.0% | 0.08% | -18.3% | |
| HOG | Buy | HARLEY-DAVIDSON | $316,000 | +29.5% | 5,200 | +40.5% | 0.08% | +10.1% |
| INT | WORLD FUEL SVCS CORP | $310,000 | +22.5% | 5,400 | 0.0% | 0.08% | +4.2% | |
| MGLN | MAGELLAN HEALTH SVCS INC | $312,000 | +18.2% | 4,400 | 0.0% | 0.08% | 0.0% | |
| RAI | REYNOLDS AMERICAN | $310,000 | +7.3% | 4,500 | 0.0% | 0.08% | -8.5% | |
| MAS | Sell | MASCO CORP | $312,000 | -9.0% | 11,700 | -14.0% | 0.08% | -23.5% |
| CLX | Buy | CLOROX | $309,000 | +48.6% | 2,800 | +40.0% | 0.08% | +27.1% |
| ROP | Buy | ROPER INDS INC NEW | $310,000 | +80.2% | 1,800 | +63.6% | 0.08% | +53.1% |
| COL | Buy | ROCKWELL COLLINS | $309,000 | +114.6% | 3,200 | +88.2% | 0.08% | +82.9% |
| MUR | Murphy Oil Corp | $308,000 | -7.5% | 6,600 | 0.0% | 0.07% | -22.1% | |
| SVU | SUPERVALU INC | $308,000 | +19.8% | 26,500 | 0.0% | 0.07% | +1.4% | |
| CMS | Buy | CMS ENERGY CORP | $304,000 | +41.4% | 8,700 | +40.3% | 0.07% | +21.3% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $301,000 | +61.8% | 3,600 | +56.5% | 0.07% | +37.7% |
| CSC | COMPUTER SCIENCES | $300,000 | +3.4% | 4,600 | 0.0% | 0.07% | -12.0% | |
| NWL | Buy | NEWELL RUBBERMAID | $301,000 | +41.3% | 7,700 | +37.5% | 0.07% | +19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,000 | +80.8% | 2,600 | +73.3% | 0.07% | +52.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $300,000 | +44.2% | 4,500 | +45.2% | 0.07% | +23.7% |
| NBL | Buy | NOBLE ENERGY | $303,000 | +113.4% | 6,200 | +106.7% | 0.07% | +82.5% |
| GCI | GANNETT CO | $300,000 | +15.8% | 8,100 | 0.0% | 0.07% | -1.4% | |
| ZTS | Buy | ZOETIS INC | $296,000 | +469.2% | 6,400 | +433.3% | 0.07% | +380.0% |
| AUY | Buy | YAMANA GOLD INC | $296,000 | +1187.0% | 82,700 | +1622.9% | 0.07% | +928.6% |
| CPT | CAMDEN PROP TR | $297,000 | +5.7% | 3,800 | 0.0% | 0.07% | -10.0% | |
| HSIC | Buy | HENRY SCHEIN | $293,000 | +43.6% | 2,100 | +40.0% | 0.07% | +22.4% |
| FTR | FRONTIER COMMUNICATIONS | $295,000 | +5.7% | 41,900 | 0.0% | 0.07% | -10.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $295,000 | -31.6% | 5,000 | -23.1% | 0.07% | -42.3% |
| CMA | Buy | COMERICA | $293,000 | +20.1% | 6,500 | +25.0% | 0.07% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $294,000 | +47.7% | 6,100 | +52.5% | 0.07% | +24.6% |
| OCR | OMNICARE INC | $293,000 | +5.8% | 3,800 | 0.0% | 0.07% | -10.1% | |
| JWN | Buy | NORDSTROM | $289,000 | +51.3% | 3,600 | +50.0% | 0.07% | +29.6% |
| CNO | CNO FINL GROUP INC | $291,000 | 0.0% | 16,900 | 0.0% | 0.07% | -15.7% | |
| NYCB | Buy | NEW YORK COMMNITY BANCORP | $284,000 | +46.4% | 17,000 | +40.5% | 0.07% | +25.5% |
| OGE | OGE ENERGY CORP | $284,000 | -11.0% | 9,000 | 0.0% | 0.07% | -24.2% | |
| HRL | Buy | HORMEL FOODS | $284,000 | +36.5% | 5,000 | +25.0% | 0.07% | +16.9% |
| VC | VISTEON CORP | $280,000 | -9.7% | 2,900 | 0.0% | 0.07% | -22.7% | |
| R108 | Buy | ENERGIZER HOLDINGS INC | $276,000 | +43.0% | 2,000 | +33.3% | 0.07% | +21.8% |
| BVN | CIA DE MINAS BUENAVENTUR | $275,000 | +6.2% | 27,100 | 0.0% | 0.07% | -9.5% | |
| HST | Buy | HOST HOTELS & RESORTS | $276,000 | +36.6% | 13,700 | +61.2% | 0.07% | +17.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $276,000 | – | 10,200 | +100.0% | 0.07% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $278,000 | +32.4% | 3,800 | +35.7% | 0.07% | +11.7% |
| TLM | TALISMAN ENERGY | $274,000 | -15.7% | 35,700 | 0.0% | 0.07% | -28.3% | |
| FITB | FIFTH THIRD BANCORP | $273,000 | -7.5% | 14,500 | 0.0% | 0.07% | -21.4% | |
| DRE | Buy | DUKE REALTY CORP | $272,000 | +60.0% | 12,500 | +48.8% | 0.07% | +37.5% |
| AES | AES CORP. | $274,000 | -6.5% | 21,300 | 0.0% | 0.07% | -20.5% | |
| PPG | PPG INDUSTRIES | $271,000 | -2.2% | 1,200 | 0.0% | 0.07% | -16.5% | |
| BB | Sell | RESEARCH IN MOTION LTD | $273,000 | -56.9% | 30,600 | -38.6% | 0.07% | -63.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $274,000 | +55.7% | 5,600 | +43.6% | 0.07% | +32.0% |
| SNDK | Buy | SANDISK CORP | $274,000 | +33.0% | 4,300 | +104.8% | 0.07% | +11.9% |
| CYH | COMMUNITY HEALTH SYSTEMS | $268,000 | -2.9% | 5,117 | 0.0% | 0.06% | -17.7% | |
| CPB | Buy | CAMPBELL SOUP CAP | $270,000 | +42.9% | 5,800 | +34.9% | 0.06% | +20.4% |
| INFY | Infosys Ltd | $267,000 | +11.7% | 7,600 | 0.0% | 0.06% | -4.4% | |
| BWA | Buy | BORGWARNER INC | $266,000 | +86.0% | 4,400 | +69.2% | 0.06% | +56.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $266,000 | +22.0% | 3,700 | +32.1% | 0.06% | +3.2% |
| HCBK | HUDSON CITY BANCORP INC | $263,000 | +3.5% | 25,100 | 0.0% | 0.06% | -11.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP I | $266,000 | +9.5% | 3,200 | 0.0% | 0.06% | -7.2% | |
| VOYA | New | VOYA FINANCIAL INC | $259,000 | – | 6,000 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC NEW | $260,000 | +79.3% | 4,950 | +80.0% | 0.06% | +53.7% |
| PLL | Buy | PALL CORP | $261,000 | +97.7% | 2,600 | +100.0% | 0.06% | +65.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $257,000 | +484.1% | 1,100 | +450.0% | 0.06% | +376.9% |
| OMC | OMNICOM GROUP | $257,000 | +0.4% | 3,300 | 0.0% | 0.06% | -15.1% | |
| CPN | Buy | CALPINE CORP | $256,000 | +41.4% | 11,200 | +36.6% | 0.06% | +19.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $256,000 | -45.5% | 1,400 | -33.3% | 0.06% | -53.7% |
| NWSA | NEWS CORP A | $255,000 | +2.0% | 15,950 | 0.0% | 0.06% | -12.7% | |
| HFC | HOLLY CORP | $258,000 | +7.5% | 6,400 | 0.0% | 0.06% | -8.8% | |
| LLL | L-3 COMMUNICATIONS HLDS | $252,000 | 0.0% | 2,000 | 0.0% | 0.06% | -15.3% | |
| NAV | NAVISTAR INTL CORP NEW | $251,000 | -11.9% | 8,500 | 0.0% | 0.06% | -24.7% | |
| HNT | HEALTH NET INC | $254,000 | +12.9% | 4,200 | 0.0% | 0.06% | -4.7% | |
| MUSA | Sell | MURPHY USA INC | $253,000 | -38.7% | 3,500 | -41.7% | 0.06% | -48.3% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $252,000 | +2.0% | 2,400 | 0.0% | 0.06% | -12.9% | |
| EMN | Buy | EASTMAN CHEMICAL | $249,000 | +36.8% | 3,600 | +50.0% | 0.06% | +15.4% |
| BHE | BENCHMARK ELECTRS INC | $248,000 | -5.3% | 10,300 | 0.0% | 0.06% | -20.0% | |
| ZBH | ZIMMER HOLDINGS INC | $247,000 | +3.8% | 2,100 | 0.0% | 0.06% | -11.8% | |
| TSN | TYSON FOODS INC A | $249,000 | -4.6% | 6,500 | 0.0% | 0.06% | -18.9% | |
| NFLX | Buy | NETFLIX INC | $250,000 | +635.3% | 600 | +500.0% | 0.06% | +500.0% |
| SIG | SIGNET JEWELERS LIMITED | $250,000 | +5.5% | 1,800 | 0.0% | 0.06% | -10.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $248,000 | +53.1% | 11,800 | +55.3% | 0.06% | +30.4% |
| A | Buy | AGILENT TECHNOLOGIES | $249,000 | +90.1% | 6,000 | +87.5% | 0.06% | +62.2% |
| MKC | Buy | MCCORMICK & CO | $247,000 | +65.8% | 3,200 | +60.0% | 0.06% | +42.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $246,000 | +36.7% | 11,000 | +64.2% | 0.06% | +15.7% |
| LO | Sell | LORILLARD | $242,000 | -40.8% | 3,700 | -43.1% | 0.06% | -49.1% |
| ATO | Sell | ATMOS ENERGY CORP | $243,000 | -44.1% | 4,400 | -43.6% | 0.06% | -52.4% |
| ASH | ASHLAND INC | $242,000 | +6.1% | 1,900 | 0.0% | 0.06% | -9.2% | |
| TAC | TRANSALTA CORPORATION | $246,000 | -11.8% | 26,500 | 0.0% | 0.06% | -25.3% | |
| X | UNITED STATES STEEL CORP | $244,000 | -8.6% | 10,000 | 0.0% | 0.06% | -22.4% | |
| PAYX | PAYCHEX | $243,000 | +7.5% | 4,900 | 0.0% | 0.06% | -7.8% | |
| AVY | Buy | AVERY DENNISON CORP | $238,000 | +64.1% | 4,500 | +60.7% | 0.06% | +41.5% |
| LEN | LENNAR CLASS A | $238,000 | +15.5% | 4,600 | 0.0% | 0.06% | -1.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL I | $238,000 | +48.8% | 4,200 | +50.0% | 0.06% | +26.1% |
| FLR | Buy | FLUOR CORP | $240,000 | +41.2% | 4,200 | +50.0% | 0.06% | +20.8% |
| AMTD | Buy | TD AMERITRADE HOLDING | $238,000 | +58.7% | 6,400 | +52.4% | 0.06% | +34.9% |
| DG | New | DOLLAR GENERAL CORP | $241,000 | – | 3,200 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $236,000 | – | 2,400 | +100.0% | 0.06% | – |
| TRI | THOMSON REUTERS | $233,000 | -13.4% | 5,737 | 0.0% | 0.06% | -27.3% | |
| AA | Sell | ALCOA | $233,000 | -58.3% | 18,000 | -49.2% | 0.06% | -64.8% |
| MAT | Buy | MATTEL | $233,000 | +8.9% | 10,200 | +47.8% | 0.06% | -8.2% |
| PCLN | New | PRICELINE.COM INC | $233,000 | – | 200 | +100.0% | 0.06% | – |
| TDS | TELEPHONE & DATA SYSTEMS | $230,000 | -1.3% | 9,226 | 0.0% | 0.06% | -15.2% | |
| FISV | FISERV INC | $230,000 | +11.7% | 2,900 | 0.0% | 0.06% | -5.1% | |
| LM | Buy | LEGG MASON INC | $232,000 | +40.6% | 4,200 | +35.5% | 0.06% | +19.1% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $230,000 | +45.6% | 3,800 | +40.7% | 0.06% | +24.4% |
| GG | GOLDCORP | $226,000 | -15.7% | 12,500 | 0.0% | 0.06% | -27.6% | |
| DOV | Buy | DOVER CORP | $228,000 | +67.6% | 3,300 | +73.7% | 0.06% | +41.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $223,000 | +51.7% | 8,000 | +56.9% | 0.05% | +28.6% |
| CST | Sell | CST BRANDS INC-WHEN ISS | $224,000 | -39.6% | 5,100 | -40.0% | 0.05% | -49.1% |
| RAD | RITE AID CORP | $222,000 | +15.6% | 25,500 | 0.0% | 0.05% | -1.8% | |
| BOH | BANK HAWAII CORP | $220,000 | +2.8% | 3,600 | 0.0% | 0.05% | -13.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $221,000 | -34.2% | 4,100 | -37.9% | 0.05% | -44.8% |
| FIS | FIDELITY NATL INFO SERV | $218,000 | +9.5% | 3,200 | 0.0% | 0.05% | -7.0% | |
| FL | FOOT LOCKER INC | $221,000 | +12.2% | 3,500 | 0.0% | 0.05% | -5.4% | |
| SYK | Sell | STRYKER CORP | $221,000 | -42.9% | 2,400 | -41.5% | 0.05% | -51.8% |
| DHI | D.R. HORTON INC | $216,000 | +12.5% | 7,600 | 0.0% | 0.05% | -5.5% | |
| L | LOEWS | $216,000 | -3.1% | 5,300 | 0.0% | 0.05% | -17.5% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $217,000 | +80.8% | 5,000 | +78.6% | 0.05% | +52.9% |
| ODP | OFFICE DEPOT INC | $211,000 | +7.7% | 22,900 | 0.0% | 0.05% | -8.9% | |
| HII | Sell | HUNTINGTON INGALLS IND | $210,000 | -30.9% | 1,500 | -44.4% | 0.05% | -40.7% |
| CE | Buy | CELANESE CORP DEL | $212,000 | +53.6% | 3,800 | +65.2% | 0.05% | +30.8% |
| R | RYDER SYSTEM INC | $209,000 | +2.5% | 2,200 | 0.0% | 0.05% | -12.1% | |
| TIF | Buy | TIFFANY & CO | $211,000 | +51.8% | 2,400 | +84.6% | 0.05% | +27.5% |
| ETFC | E TRADE FINANCIAL CORP | $211,000 | +17.9% | 7,400 | 0.0% | 0.05% | 0.0% | |
| MU | MICRON TECHNOLOGY | $212,000 | -22.3% | 7,800 | 0.0% | 0.05% | -34.6% | |
| SNA | SNAP ON INC | $206,000 | +7.9% | 1,400 | 0.0% | 0.05% | -7.4% | |
| RSG | REPUBLIC SERVICES | $207,000 | +1.0% | 5,100 | 0.0% | 0.05% | -13.8% | |
| CELG | CELGENE CORP | $208,000 | +3.5% | 1,800 | 0.0% | 0.05% | -12.3% | |
| CA | Buy | CA INC | $205,000 | +97.1% | 6,300 | +85.3% | 0.05% | +66.7% |
| CLGX | Sell | CORELOGIC INC | $201,000 | -33.0% | 5,700 | -40.0% | 0.05% | -42.4% |
| PII | Buy | POLARIS INDS INC | $198,000 | +63.6% | 1,400 | +75.0% | 0.05% | +41.2% |
| VAR | Buy | Varian Medical Systems In | $198,000 | +63.6% | 2,100 | +50.0% | 0.05% | +41.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL I | $199,000 | +637.0% | 1,600 | +433.3% | 0.05% | +500.0% |
| TMK | TORCHMARK CORP | $198,000 | +1.5% | 3,600 | 0.0% | 0.05% | -12.7% | |
| MRVL | Buy | MARVELL TECHONOLGY GROUP | $198,000 | +43.5% | 13,500 | +42.1% | 0.05% | +23.1% |
| STZ | CONSTELLATION BRANDS A | $198,000 | +18.6% | 1,700 | 0.0% | 0.05% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $199,000 | +65.8% | 3,900 | +56.0% | 0.05% | +41.2% |
| RRD | DONNELLEY (RR) & SONS | $194,000 | +14.1% | 10,100 | 0.0% | 0.05% | -2.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $195,000 | +12.7% | 900 | 0.0% | 0.05% | -4.1% | |
| GME | Buy | GAMESTOP CORP | $194,000 | +47.0% | 5,100 | +30.8% | 0.05% | +23.7% |
| CNX | CONSOL ENERGY INC | $195,000 | -17.7% | 7,000 | 0.0% | 0.05% | -29.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $195,000 | +186.8% | 300 | +200.0% | 0.05% | +147.4% |
| LKQ | Buy | LKQ CORP | $194,000 | +40.6% | 7,600 | +55.1% | 0.05% | +20.5% |
| WIN | WINDSTREAM CORP | $195,000 | -10.1% | 26,300 | 0.0% | 0.05% | -24.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $194,000 | +4.9% | 17,600 | 0.0% | 0.05% | -11.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CRP | $190,000 | +81.0% | 4,200 | +100.0% | 0.05% | +53.3% |
| TXT | TEXTRON | $191,000 | +5.5% | 4,300 | 0.0% | 0.05% | -11.5% | |
| EL | Buy | LAUDER (ESTEE) | $191,000 | +402.6% | 2,300 | +360.0% | 0.05% | +318.2% |
| CIT | Buy | CIT GROUP INC | $190,000 | +47.3% | 4,200 | +55.6% | 0.05% | +24.3% |
| CBRE | Buy | CBRE GROUP | $190,000 | +192.3% | 4,900 | +157.9% | 0.05% | +155.6% |
| KMT | KENNAMETAL INC | $185,000 | -6.1% | 5,500 | 0.0% | 0.04% | -19.6% | |
| UNM | UNUM GROUP | $186,000 | -3.1% | 5,500 | 0.0% | 0.04% | -18.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $186,000 | -52.6% | 10,500 | -64.5% | 0.04% | -59.8% |
| ERF | ENERPLUS CORP | $186,000 | -9.7% | 18,400 | 0.0% | 0.04% | -23.7% | |
| CTAS | CINTAS CORP | $188,000 | +4.4% | 2,300 | 0.0% | 0.04% | -11.8% | |
| MDU | Buy | MDU RESOURCES | $188,000 | +35.3% | 8,800 | +49.2% | 0.04% | +12.5% |
| XYL | Buy | XYLEM INC | $186,000 | +52.5% | 5,300 | +65.6% | 0.04% | +28.6% |
| CFR | CULLEN FROST BANKERS INC | $187,000 | -2.1% | 2,700 | 0.0% | 0.04% | -16.7% | |
| PNM | Sell | PNM RES INC | $184,000 | -49.9% | 6,300 | -49.2% | 0.04% | -57.7% |
| SLG | SL GREEN RLTY | $180,000 | +7.8% | 1,400 | 0.0% | 0.04% | -8.3% | |
| FB | FACEBOOK INC-A | $181,000 | +5.2% | 2,200 | 0.0% | 0.04% | -10.2% | |
| CBSH | COMMERCE BANCSHARES INC | $181,000 | -2.7% | 4,282 | 0.0% | 0.04% | -17.0% | |
| THC | TENET HEALTHCARE CORP | $184,000 | -2.6% | 3,725 | 0.0% | 0.04% | -18.5% | |
| AN | AUTONATION INC | $180,000 | +6.5% | 2,800 | 0.0% | 0.04% | -8.3% | |
| TU | Buy | TELUS CORPORATION | $176,000 | +23.9% | 5,300 | +55.9% | 0.04% | +7.5% |
| MCO | MOODYS CORPORATION | $176,000 | +8.0% | 1,700 | 0.0% | 0.04% | -6.5% | |
| AIZ | ASSURANT | $178,000 | -10.1% | 2,900 | 0.0% | 0.04% | -23.2% | |
| HOLX | Buy | HOLOGIC INC | $178,000 | +71.2% | 5,400 | +38.5% | 0.04% | +43.3% |
| AOL | Sell | AOL INC | $174,000 | -47.0% | 4,400 | -38.0% | 0.04% | -54.8% |
| CKH | SEACOR HOLDINGS INC | $174,000 | -5.9% | 2,500 | 0.0% | 0.04% | -20.8% | |
| THG | HANOVER INS GROUP INC | $174,000 | +1.8% | 2,400 | 0.0% | 0.04% | -14.3% | |
| CMCSK | Sell | COMCAST CORP | $174,000 | -46.0% | 3,100 | -44.6% | 0.04% | -54.3% |
| LEG | LEGGETT & PLATT | $175,000 | +8.0% | 3,800 | 0.0% | 0.04% | -8.7% | |
| IPG | INTERPUBLIC GROUP COS | $170,000 | +6.2% | 7,700 | 0.0% | 0.04% | -10.9% | |
| TSLA | Buy | TESLA MOTORS INC | $168,000 | +300.0% | 890 | +368.4% | 0.04% | +241.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $170,000 | +51.8% | 3,300 | +50.0% | 0.04% | +28.1% |
| CHK | CHESAPEAKE ENERGY | $171,000 | -27.8% | 12,100 | 0.0% | 0.04% | -38.8% | |
| LPNT | LIFEPOINT HOSPITALS INC | $169,000 | +2.4% | 2,300 | 0.0% | 0.04% | -12.8% | |
| STR | QUESTAR CORP | $169,000 | -5.6% | 7,100 | 0.0% | 0.04% | -19.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $170,000 | +246.9% | 2,200 | +214.3% | 0.04% | +192.9% |
| AVP | Buy | AVON PRODUCTS | $165,000 | +44.7% | 20,700 | +71.1% | 0.04% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $164,000 | -43.4% | 4,900 | +88.5% | 0.04% | -51.8% |
| IRM | New | IRON MOUNTAIN | $167,000 | – | 4,585 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $160,000 | +81.8% | 5,600 | +80.6% | 0.04% | +56.0% |
| GXP | GREAT PLAINS ENERGY INC | $163,000 | -5.8% | 6,100 | 0.0% | 0.04% | -20.4% | |
| IAC | IAC/INTERACTIVECORP | $162,000 | +11.0% | 2,400 | 0.0% | 0.04% | -7.1% | |
| TE | TECO ENERGY INC | $161,000 | -5.3% | 8,300 | 0.0% | 0.04% | -18.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $157,000 | +528.0% | 1,100 | +450.0% | 0.04% | +442.9% |
| TSS | TOTAL SYSTEM SERVICES | $156,000 | +12.2% | 4,100 | 0.0% | 0.04% | -5.0% | |
| GAS | AGL RES INC | $159,000 | -8.6% | 3,200 | 0.0% | 0.04% | -24.0% | |
| SCI | SERVICE CORP INTL | $159,000 | +15.2% | 6,100 | 0.0% | 0.04% | -2.6% | |
| WRI | Sell | WEINGARTEN REALTY INVEST | $158,000 | -49.7% | 4,400 | -51.1% | 0.04% | -57.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $159,000 | +69.1% | 4,300 | +115.0% | 0.04% | +40.7% |
| PSA | Sell | PUBLIC STORAGE | $158,000 | -57.3% | 800 | -60.0% | 0.04% | -63.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS IN | $156,000 | +524.0% | 2,900 | +480.0% | 0.04% | +442.9% |
| PRI | PRIMERICA INC | $158,000 | -6.0% | 3,100 | 0.0% | 0.04% | -20.8% | |
| DISCK | Buy | DISCOVERY COMMUNS INC SER | $156,000 | +44.4% | 5,300 | +65.6% | 0.04% | +22.6% |
| HRB | H&R BLOCK INC | $154,000 | -4.9% | 4,800 | 0.0% | 0.04% | -19.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $154,000 | +4.8% | 3,000 | 0.0% | 0.04% | -11.9% | |
| KSU | KANSAS CITY SOUTHERN | $153,000 | -16.4% | 1,500 | 0.0% | 0.04% | -28.8% | |
| SIAL | Buy | SIGMA ALDRICH | $152,000 | +463.0% | 1,100 | +450.0% | 0.04% | +362.5% |
| LYV | LIVE NATION ENTERTAINMENT | $149,000 | -3.2% | 5,900 | 0.0% | 0.04% | -18.2% | |
| AIV | APT INV MANAGE | $150,000 | +6.4% | 3,800 | 0.0% | 0.04% | -10.0% | |
| SNV | SYNOVUS FINL CORP | $148,000 | +3.5% | 5,285 | 0.0% | 0.04% | -12.2% | |
| LAMR | LAMAR ADVERTISING CO-A | $148,000 | +10.4% | 2,500 | 0.0% | 0.04% | -5.3% | |
| LPT | Buy | LIBERTY PROPERTY TRUST | $150,000 | +72.4% | 4,200 | +82.6% | 0.04% | +44.0% |
| RPM | RPM INTL INC | $149,000 | -5.1% | 3,100 | 0.0% | 0.04% | -20.0% | |
| TFX | TELEFLEX INC | $145,000 | +5.1% | 1,200 | 0.0% | 0.04% | -10.3% | |
| DLTR | DOLLAR TREE | $146,000 | +15.0% | 1,800 | 0.0% | 0.04% | -2.8% | |
| NFX | NEWFIELD EXPL | $144,000 | +29.7% | 4,100 | 0.0% | 0.04% | +9.4% | |
| DFODQ | DEAN FOODS CO | $145,000 | -14.7% | 8,750 | 0.0% | 0.04% | -27.1% | |
| ATVI | ACTIVISION BLIZZARD | $145,000 | +12.4% | 6,400 | 0.0% | 0.04% | -5.4% | |
| SCG | SCANA CORP | $143,000 | -8.9% | 2,600 | 0.0% | 0.04% | -22.2% | |
| WDC | Sell | WESTERN DIGITAL | $146,000 | -64.4% | 1,600 | -56.8% | 0.04% | -70.1% |
| CHD | CHURCH & DWIGHT INC | $145,000 | +8.2% | 1,700 | 0.0% | 0.04% | -7.9% | |
| PHH | PHH CORP | $140,000 | +0.7% | 5,800 | 0.0% | 0.03% | -15.0% | |
| TAP | MOLSON COORS CL B | $141,000 | -0.7% | 1,900 | 0.0% | 0.03% | -15.0% | |
| HRS | HARRIS CORP | $142,000 | +10.1% | 1,800 | 0.0% | 0.03% | -8.1% | |
| EQIX | New | EQUINIX INC | $140,000 | – | 602 | +100.0% | 0.03% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $139,000 | -27.2% | 5,200 | 0.0% | 0.03% | -37.0% | |
| RGA | REINSURANCE GROUP AMER IN | $140,000 | +6.9% | 1,500 | 0.0% | 0.03% | -8.1% | |
| CXO | Buy | CONCHO RES INC | $139,000 | +363.3% | 1,200 | +300.0% | 0.03% | +277.8% |
| STLD | STEEL DYNAMICS INC | $141,000 | +2.2% | 7,000 | 0.0% | 0.03% | -12.8% | |
| RE | EVEREST RE GROUP | $139,000 | +2.2% | 800 | 0.0% | 0.03% | -12.8% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $138,000 | +360.0% | 2,100 | +425.0% | 0.03% | +266.7% |
| GPI | GROUP 1 AUTOMOTIVE INC | $138,000 | -3.5% | 1,600 | 0.0% | 0.03% | -19.5% | |
| FSLR | FIRST SOLAR INC | $138,000 | +34.0% | 2,300 | 0.0% | 0.03% | +13.8% | |
| IEX | IDEX CORP | $136,000 | -2.9% | 1,800 | 0.0% | 0.03% | -17.5% | |
| ADSK | Buy | AUTODESK | $135,000 | +462.5% | 2,300 | +475.0% | 0.03% | +371.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $137,000 | -79.6% | 3,100 | -80.5% | 0.03% | -82.7% |
| VMC | VULCAN MATERIALS | $135,000 | +28.6% | 1,600 | 0.0% | 0.03% | +10.0% | |
| WPX | WPX ENERGY INC | $138,000 | -6.1% | 12,600 | 0.0% | 0.03% | -21.4% | |
| AAP | ADVANCE AUTO PARTS INC | $135,000 | -5.6% | 900 | 0.0% | 0.03% | -19.5% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS | $134,000 | +415.4% | 1,200 | +500.0% | 0.03% | +357.1% |
| APOL | APOLLO EDUCATION GRP INC | $132,000 | -44.8% | 7,000 | 0.0% | 0.03% | -52.9% | |
| SIGI | SELECTIVE INS GROUP INC | $131,000 | +7.4% | 4,500 | 0.0% | 0.03% | -8.6% | |
| CINF | CINCINNATI FIN CP | $133,000 | +2.3% | 2,500 | 0.0% | 0.03% | -13.5% | |
| SHLDQ | SEARS HOLDINGS | $132,000 | +24.5% | 3,200 | 0.0% | 0.03% | +6.7% | |
| EQT | Buy | EQT CORPORATION | $133,000 | +250.0% | 1,600 | +220.0% | 0.03% | +190.9% |
| BIG | BIG LOTS INC | $130,000 | +20.4% | 2,700 | 0.0% | 0.03% | 0.0% | |
| UFS | DOMTAR CORP | $129,000 | +14.2% | 2,800 | 0.0% | 0.03% | -3.1% | |
| EME | EMCOR GROUP INC | $130,000 | +4.0% | 2,800 | 0.0% | 0.03% | -13.9% | |
| CSL | CARLISLE COS INC | $130,000 | +3.2% | 1,400 | 0.0% | 0.03% | -13.9% | |
| ZION | ZIONS BANCORPORATION | $127,000 | -5.2% | 4,700 | 0.0% | 0.03% | -18.4% | |
| UGI | Sell | UGI CORP NEW | $127,000 | -72.1% | 3,900 | -67.5% | 0.03% | -76.2% |
| UAA | Buy | UNDER ARMOUR INC [A] | $129,000 | +545.0% | 1,600 | +433.3% | 0.03% | +416.7% |
| UAL | Sell | UNITED CONT HOLDINGS | $128,000 | -70.6% | 1,900 | -70.8% | 0.03% | -75.0% |
| HPT | HOSPITALITY PROPERT TRST | $129,000 | +6.6% | 3,900 | 0.0% | 0.03% | -8.8% | |
| INGR | CORN PRODS INTL INC | $125,000 | -8.1% | 1,600 | 0.0% | 0.03% | -23.1% | |
| FAST | Buy | FASTENAL CO | $124,000 | +416.7% | 3,000 | +500.0% | 0.03% | +328.6% |
| PGHEF | PENGROWTH ENERGY CORP | $124,000 | -18.4% | 41,400 | 0.0% | 0.03% | -30.2% | |
| XRAY | Buy | DENTSPLY INTERNATIONAL | $122,000 | +351.9% | 2,400 | +380.0% | 0.03% | +275.0% |
| STJ | ST JUDE MEDICAL INC | $124,000 | 0.0% | 1,900 | 0.0% | 0.03% | -14.3% | |
| OSK | OSHKOSH CORP | $122,000 | 0.0% | 2,500 | 0.0% | 0.03% | -14.3% | |
| SAH | SONIC AUTOMOTIVE | $122,000 | -7.6% | 4,900 | 0.0% | 0.03% | -21.1% | |
| RGC | REGAL ENTMT GROUP | $123,000 | +7.0% | 5,400 | 0.0% | 0.03% | -9.1% | |
| TTM | TATA MTRS LTD - ADR | $126,000 | +6.8% | 2,800 | 0.0% | 0.03% | -11.8% | |
| ACM | AECOM TECHNOLOGY CORP DEL | $122,000 | +1.7% | 3,948 | 0.0% | 0.03% | -11.8% | |
| SFG | STANCORP FINL GROUP INC | $123,000 | -2.4% | 1,800 | 0.0% | 0.03% | -16.7% | |
| SWK | STANLEY BLACK & DECKER | $124,000 | -0.8% | 1,300 | 0.0% | 0.03% | -16.7% | |
| DDR | Sell | DEVEL DIV RLTY | $125,000 | -60.7% | 6,700 | -61.3% | 0.03% | -66.7% |
| MEOH | METHANEX CORP | $123,000 | 0.0% | 2,300 | 0.0% | 0.03% | -14.3% | |
| ANSS | Buy | ANSYS INC | $123,000 | +272.7% | 1,400 | +250.0% | 0.03% | +233.3% |
| LECO | LINCOLN ELEC HLDGS INC | $124,000 | -5.3% | 1,900 | 0.0% | 0.03% | -18.9% | |
| ACGL | ARCH CAP GROUP LTD | $123,000 | +4.2% | 2,000 | 0.0% | 0.03% | -11.8% | |
| DAN | DANA HOLDING CORP | $121,000 | -2.4% | 5,700 | 0.0% | 0.03% | -17.1% | |
| UHS | UNIVERSAL HEALTH SERV-B | $118,000 | +6.3% | 1,000 | 0.0% | 0.03% | -9.4% | |
| ADT | ADT CORP/THE WHEN ISSUE | $120,000 | +14.3% | 2,900 | 0.0% | 0.03% | -3.3% | |
| MOGA | MOOG INC [A] | $120,000 | +1.7% | 1,600 | 0.0% | 0.03% | -14.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $119,000 | +271.9% | 1,400 | +250.0% | 0.03% | +222.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $121,000 | +303.3% | 800 | +300.0% | 0.03% | +222.2% |
| TRN | TRINITY INDS INC | $121,000 | +27.4% | 3,400 | 0.0% | 0.03% | +7.4% | |
| HUBB | HUBBELL INC [B] | $121,000 | +2.5% | 1,100 | 0.0% | 0.03% | -14.7% | |
| AHL | ASPEN INSURANCE HOLDINGS | $118,000 | +8.3% | 2,500 | 0.0% | 0.03% | -6.5% | |
| LDOS | SAIC INC | $119,000 | -3.3% | 2,825 | 0.0% | 0.03% | -17.1% | |
| DAL | Sell | DELTA AIR LINES | $121,000 | -81.9% | 2,700 | -80.1% | 0.03% | -84.7% |
| HSY | HERSHEY COMPANY | $121,000 | -3.2% | 1,200 | 0.0% | 0.03% | -19.4% | |
| FDO | FAMILY DOLLAR STORES INC | $119,000 | 0.0% | 1,500 | 0.0% | 0.03% | -14.7% | |
| OA | New | ALLIANT TECHSYSTEMS INC | $115,000 | – | 1,500 | +100.0% | 0.03% | – |
| WIT | WIPRO LTD | $116,000 | +18.4% | 8,700 | 0.0% | 0.03% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $116,000 | 0.0% | 1,900 | 0.0% | 0.03% | -15.2% | |
| REG | REGENCY CENTERS | $116,000 | +7.4% | 1,700 | 0.0% | 0.03% | -9.7% | |
| WRB | BERKLEY W R | $116,000 | -1.7% | 2,300 | 0.0% | 0.03% | -17.6% | |
| ITT | ITT CORP | $116,000 | -0.9% | 2,900 | 0.0% | 0.03% | -15.2% | |
| KIM | KIMCO REALTY CP | $115,000 | +6.5% | 4,300 | 0.0% | 0.03% | -9.7% | |
| FHN | FIRST HORIZON NATIONAL CO | $116,000 | +5.5% | 8,100 | 0.0% | 0.03% | -9.7% | |
| LRCX | Buy | LAM RESEARCH | $112,000 | +366.7% | 1,600 | +433.3% | 0.03% | +285.7% |
| OI | OWENS-ILLINOIS | $112,000 | -13.8% | 4,800 | 0.0% | 0.03% | -27.0% | |
| WCC | WESCO INTL INC | $112,000 | -8.2% | 1,600 | 0.0% | 0.03% | -22.9% | |
| WAT | Buy | WATERS CORP | $112,000 | +229.4% | 900 | +200.0% | 0.03% | +170.0% |
| QEP | Buy | QEP RESOURCES | $111,000 | +192.1% | 5,300 | +178.9% | 0.03% | +145.5% |
| CMC | COMMERCIAL METALS CO | $113,000 | -0.9% | 7,000 | 0.0% | 0.03% | -15.6% | |
| RWT | REDWOOD TR INC | $111,000 | -9.0% | 6,200 | 0.0% | 0.03% | -22.9% | |
| OC | OWENS CORNING NEW | $109,000 | +21.1% | 2,500 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN-FORMAN B | $108,000 | +2.9% | 1,200 | 0.0% | 0.03% | -13.3% | |
| CTXS | New | CITRIX SYSTEMS | $109,000 | – | 1,700 | +100.0% | 0.03% | – |
| CR | CRANE CO | $106,000 | +6.0% | 1,700 | 0.0% | 0.03% | -7.1% | |
| HAS | Buy | HASBRO | $108,000 | +300.0% | 1,700 | +240.0% | 0.03% | +225.0% |
| IFF | New | INTL FLAVOURS & FRAGRANCE | $106,000 | – | 900 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $108,000 | +390.9% | 1,500 | +275.0% | 0.03% | +333.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $109,000 | +419.0% | 2,200 | +450.0% | 0.03% | +333.3% |
| BDN | BRANDYWINE RLTY TR | $102,000 | 0.0% | 6,400 | 0.0% | 0.02% | -13.8% | |
| RIOM | Buy | RIO ALTO MINING LTD | $104,000 | +96.2% | 41,753 | +93.1% | 0.02% | +66.7% |
| FLS | FLOWSERVE CORP | $102,000 | -5.6% | 1,800 | 0.0% | 0.02% | -19.4% | |
| USTR | UNITED STATIONERS INC | $102,000 | -2.9% | 2,500 | 0.0% | 0.02% | -16.7% | |
| ORI | OLD REPUBLIC INTL | $105,000 | +2.9% | 7,000 | 0.0% | 0.02% | -13.8% | |
| GIB | Buy | CGI GROUP CL A | $102,000 | +277.8% | 2,400 | +300.0% | 0.02% | +212.5% |
| DCT | DCT INDUSTRIAL TRUST INC | $102,000 | -2.9% | 2,950 | 0.0% | 0.02% | -16.7% | |
| XEC | Buy | CIMAREX ENERGY CO | $104,000 | +845.5% | 900 | +800.0% | 0.02% | +733.3% |
| TDW | TIDEWATER INC | $105,000 | -41.0% | 5,500 | 0.0% | 0.02% | -51.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIO | $99,000 | +230.0% | 300 | +200.0% | 0.02% | +166.7% |
| SEE | Buy | SEALED AIR | $100,000 | +300.0% | 2,200 | +266.7% | 0.02% | +242.9% |
| AMD | ADVANCED MICRO DEV | $99,000 | 0.0% | 36,900 | 0.0% | 0.02% | -14.3% | |
| BCR | C R BARD INC | $100,000 | 0.0% | 600 | 0.0% | 0.02% | -14.3% | |
| RRC | Buy | RANGE RESOURCES | $99,000 | +209.4% | 1,900 | +216.7% | 0.02% | +166.7% |
| TRIP | Buy | TRIPADVISOR INC | $100,000 | +1328.6% | 1,200 | +1100.0% | 0.02% | +1100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $98,000 | +600.0% | 3,200 | +700.0% | 0.02% | +500.0% |
| URI | Buy | UNITED RENTALS INC | $100,000 | +222.6% | 1,100 | +266.7% | 0.02% | +166.7% |
| JWA | WILEY JOHN & SONS [A] | $98,000 | +3.2% | 1,600 | 0.0% | 0.02% | -11.1% | |
| EXPD | Buy | EXPEDITORS INT WASHINGTON | $101,000 | +180.6% | 2,100 | +162.5% | 0.02% | +140.0% |
| KMPR | KEMPER CORP | $94,000 | +8.0% | 2,400 | 0.0% | 0.02% | -8.0% | |
| 9207PS | Buy | ROCK-TENN CO | $97,000 | +304.2% | 1,500 | +275.0% | 0.02% | +228.6% |
| HP | HELMERICH & PAYNE INC | $95,000 | +1.1% | 1,400 | 0.0% | 0.02% | -14.8% | |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP | $96,000 | +269.2% | 900 | +350.0% | 0.02% | +228.6% |
| JOY | Buy | JOY GLOBAL INC | $94,000 | +235.7% | 2,400 | +300.0% | 0.02% | +187.5% |
| SEIC | Buy | SEI INVEST CO | $97,000 | +246.4% | 2,200 | +214.3% | 0.02% | +187.5% |
| OII | Buy | OCEANEERING INTL INC | $97,000 | +304.2% | 1,800 | +350.0% | 0.02% | +228.6% |
| SWN | Buy | Southwestern Energy Co | $95,000 | +578.6% | 4,100 | +720.0% | 0.02% | +475.0% |
| CNW | CON-WAY INC | $97,000 | -10.2% | 2,200 | 0.0% | 0.02% | -25.8% | |
| SPXC | SPX CORP | $93,000 | -2.1% | 1,100 | 0.0% | 0.02% | -18.5% | |
| XLNX | XILINX | $89,000 | -2.2% | 2,100 | 0.0% | 0.02% | -15.4% | |
| ULTA | New | ULTA SALON COSMETCS & FRA | $91,000 | – | 600 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTRCTIV | $89,000 | +287.0% | 1,300 | +333.3% | 0.02% | +214.3% |
| SLW | Buy | SILVER WHEATON CORP | $91,000 | +378.9% | 4,800 | +500.0% | 0.02% | +340.0% |
| IHS | Buy | IHS INC | $91,000 | +727.3% | 800 | +700.0% | 0.02% | +633.3% |
| EQC | COMMONWEALTH REIT | $93,000 | +3.3% | 3,500 | 0.0% | 0.02% | -15.4% | |
| FNV | Buy | FRANCO NEVADA CORP | $87,000 | +690.9% | 1,800 | +800.0% | 0.02% | +600.0% |
| ARE | ALEXANDRIA RL EST | $88,000 | +10.0% | 900 | 0.0% | 0.02% | -8.7% | |
| DRC | DRESSER-RAND GROUP INC | $88,000 | -2.2% | 1,100 | 0.0% | 0.02% | -19.2% | |
| CLS | CELESTICA INC | $88,000 | -18.5% | 7,900 | 0.0% | 0.02% | -32.3% | |
| TEX | TEREX CORP | $88,000 | -4.3% | 3,300 | 0.0% | 0.02% | -19.2% | |
| FRT | Buy | FED RLTY INV TR | $88,000 | +120.0% | 600 | +100.0% | 0.02% | +90.9% |
| SSLT | SESA STERLITE LTD-ADR | $88,000 | -8.3% | 7,100 | 0.0% | 0.02% | -22.2% | |
| WDAY | Buy | WORKDAY INC - CLASS A | $84,000 | +425.0% | 1,000 | +400.0% | 0.02% | +300.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $83,000 | +336.8% | 1,600 | +300.0% | 0.02% | +300.0% |
| BCO | BRINKS CO/THE | $83,000 | +13.7% | 3,000 | 0.0% | 0.02% | -4.8% | |
| SAIC | SCIENCE APPLICATIONS INTE | $83,000 | +3.8% | 1,614 | 0.0% | 0.02% | -13.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $83,000 | +418.8% | 3,300 | +450.0% | 0.02% | +300.0% |
| AXE | ANIXTER INTL INC | $84,000 | -13.4% | 1,100 | 0.0% | 0.02% | -28.6% | |
| DISH | Sell | DISH NETWORK | $84,000 | -71.9% | 1,200 | -70.7% | 0.02% | -76.5% |
| WNR | WESTERN REFINING INC | $84,000 | +31.2% | 1,700 | 0.0% | 0.02% | +11.1% | |
| RCII | RENT A CTR INC NEW | $80,000 | -23.8% | 2,900 | 0.0% | 0.02% | -36.7% | |
| TKR | TIMKEN CO | $80,000 | -1.2% | 1,900 | 0.0% | 0.02% | -17.4% | |
| QSR | New | RESTAURANT BRANDS INTERN | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $80,000 | +515.4% | 2,600 | +550.0% | 0.02% | +375.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $79,000 | +139.4% | 1,200 | +140.0% | 0.02% | +111.1% |
| AEO | AMERICAN EAGLE OUTFITTERS | $80,000 | +23.1% | 4,700 | 0.0% | 0.02% | +5.6% | |
| ALB | New | ALBEMARLE CORP | $74,000 | – | 1,400 | +100.0% | 0.02% | – |
| NBR | NABORS INDUSTRIES | $75,000 | +5.6% | 5,500 | 0.0% | 0.02% | -10.0% | |
| GATX | GATX CORP | $75,000 | 0.0% | 1,300 | 0.0% | 0.02% | -14.3% | |
| IMO | IMPERIAL OIL | $76,000 | -20.0% | 1,900 | 0.0% | 0.02% | -33.3% | |
| TDC | New | TERADATA | $75,000 | – | 1,700 | +100.0% | 0.02% | – |
| HLX | HELIX ENERGY SOLUTIONS GR | $72,000 | -30.8% | 4,800 | 0.0% | 0.02% | -43.3% | |
| OTEX | New | OPEN TEXT CORP | $69,000 | – | 1,300 | +100.0% | 0.02% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $71,000 | +12.7% | 3,800 | 0.0% | 0.02% | -5.6% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $71,000 | +173.1% | 2,400 | +500.0% | 0.02% | +142.9% |
| PWE | PENN WEST PETROLEUM LTD | $69,000 | -31.7% | 41,700 | 0.0% | 0.02% | -41.4% | |
| IGT | INTL GAME TECHNOLOGY | $68,000 | +1.5% | 3,900 | 0.0% | 0.02% | -15.8% | |
| CVC | New | CABLEVISION SYSTEMS CORP | $68,000 | – | 3,700 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $68,000 | – | 4,500 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP | $64,000 | – | 500 | +100.0% | 0.02% | – |
| LMCK | LIBERTY MEDIA CORP | $61,000 | +8.9% | 1,600 | 0.0% | 0.02% | -6.2% | |
| RNR | New | RENAISSANCERE | $60,000 | – | 600 | +100.0% | 0.02% | – |
| CBLAQ | CBL & ASSOC PROP | $59,000 | +1.7% | 3,000 | 0.0% | 0.01% | -17.6% | |
| EGN | New | ENERGEN CORP | $59,000 | – | 900 | +100.0% | 0.01% | – |
| N | New | NETSUITE | $56,000 | – | 600 | +100.0% | 0.01% | – |
| PDS | PRECISION DRILLING CORP | $56,000 | -9.7% | 8,800 | 0.0% | 0.01% | -22.2% | |
| ANRZQ | ALPHA NATURAL RESOURCES I | $52,000 | -40.2% | 52,200 | 0.0% | 0.01% | -48.0% | |
| LVS | LAS VEGAS SANDS | $55,000 | -5.2% | 1,000 | 0.0% | 0.01% | -23.5% | |
| BTU | PEABODY ENERGY CORP | $55,000 | -36.8% | 11,200 | 0.0% | 0.01% | -48.0% | |
| S | New | SPRINT CORP - W/I | $55,000 | – | 11,700 | +100.0% | 0.01% | – |
| ATI | ALLEGHENY TECHNOLOGIES | $54,000 | -14.3% | 1,800 | 0.0% | 0.01% | -27.8% | |
| UNTCQ | UNIT CORP | $48,000 | -17.2% | 1,700 | 0.0% | 0.01% | -29.4% | |
| HSC | HARSCO CORP | $50,000 | -9.1% | 2,900 | 0.0% | 0.01% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOG IN-W/I | $45,000 | +9.8% | 1,200 | 0.0% | 0.01% | -8.3% | |
| OIS | OIL STS INTL INC | $44,000 | -18.5% | 1,100 | 0.0% | 0.01% | -26.7% | |
| KGC | KINROSS GOLD | $47,000 | -31.9% | 21,300 | 0.0% | 0.01% | -45.0% | |
| PDCO | New | PATTERSON COS | $44,000 | – | 900 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $40,000 | -4.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| KBR | KBR INC | $39,000 | -15.2% | 2,700 | 0.0% | 0.01% | -30.8% | |
| BGC | GENERAL CABLE CORP DEL NE | $38,000 | +15.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $39,000 | -2.5% | 1,400 | 0.0% | 0.01% | -18.2% | |
| TIME | TIME INC-W/I | $33,000 | -10.8% | 1,487 | 0.0% | 0.01% | -27.3% | |
| DNOW | NOW INC/DE-W/I | $35,000 | -14.6% | 1,600 | 0.0% | 0.01% | -33.3% | |
| LMCA | LIBERTY MEDIA CORP | $31,000 | +10.7% | 800 | 0.0% | 0.01% | -12.5% | |
| HYH | HAYLARD HEALTH INC-W/I | $25,000 | +8.7% | 500 | 0.0% | 0.01% | -14.3% | |
| RL | POLO RALPH LAUREN CORP | $26,000 | -29.7% | 200 | 0.0% | 0.01% | -45.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $20,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA EN | $17,000 | -96.1% | 6,355 | 0.0% | 0.00% | -96.8% | |
| CLR | CONTINENTAL RESOURCES OK | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRID & IRON CO NV | $14,000 | +16.7% | 283 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VRTV | VERITIV CORP | $8,000 | -20.0% | 191 | 0.0% | 0.00% | -33.3% | |
| UE | New | URBAN EDGE PROPERTIES | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP | $6,000 | -33.3% | 2,200 | 0.0% | 0.00% | -66.7% | |
| RYAM | Sell | RAYONIER ADVANCED MAT-W/I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HLTH SYSTMS RTS | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP A | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND RTS | $0 | – | -140 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -864 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND A-W/I | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -102 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORPORATION | $0 | – | -215,700 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC | $0 | – | -962 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,333 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,500 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -259,200 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -2,685 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -900 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP-WHEN DIST | $0 | – | -9,100 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -3,400 | -100.0% | -0.06% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -57,200 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -33,800 | -100.0% | -0.08% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -56,500 | -100.0% | -0.08% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -9,620 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,692 | -100.0% | -0.12% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -12,800 | -100.0% | -0.13% | – |
| CIE | Exit | COBALT INTERNATIONAL ENER | $0 | – | -66,900 | -100.0% | -0.17% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -245,200 | -100.0% | -0.22% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -197,700 | -100.0% | -0.25% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -16,500 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.