OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q3 2015 holdings

$370 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 724 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.1% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$6,413,000
-3.1%
68,700
+1.2%
1.73%
+10.5%
XOM SellEXXON MOBIL CORPORATION$5,643,000
-18.9%
75,900
-9.2%
1.52%
-7.5%
VZ BuyVERIZON COMMUNICATIONS$5,482,000
-3.9%
126,000
+2.9%
1.48%
+9.6%
GGAL  GRUPO FINANCIERO GALICIA$5,022,000
-5.2%
281,8000.0%1.36%
+8.2%
PG BuyPROCTER & GAMBLE$4,964,000
-4.6%
69,000
+3.8%
1.34%
+8.8%
T SellAT&T$4,212,000
-17.3%
129,281
-9.8%
1.14%
-5.7%
BMA  BANCO MACRO SA-ADR$4,209,000
-15.8%
109,6000.0%1.14%
-4.0%
JPM SellJPMORGAN CHASE & CO$4,170,000
-18.9%
68,400
-9.9%
1.13%
-7.5%
TEO  TELECOM ARGENT SA-SP ADR$4,106,000
-19.1%
282,0000.0%1.11%
-7.7%
BRKB BuyBERKSHIRE HATHAWAY B$4,016,000
-1.6%
30,800
+2.7%
1.08%
+12.1%
GE SellGENERAL ELECTRIC$3,917,000
-6.8%
155,300
-1.8%
1.06%
+6.3%
INTC SellINTEL CORP$3,906,000
-2.4%
129,600
-1.4%
1.05%
+11.3%
IBM BuyINTERNATIONAL BUS MACHNS.$3,900,000
-10.5%
26,900
+0.4%
1.05%
+2.0%
MRK BuyMERCK & CO$3,709,000
-10.0%
75,100
+3.7%
1.00%
+2.6%
YPF  YPF SA SPONSORED ADR$3,584,000
-44.5%
235,3000.0%0.97%
-36.6%
CVX SellCHEVRON CORP$3,486,000
-24.6%
44,200
-7.7%
0.94%
-14.0%
DIS BuyDISNEY (WALT) COMPANY$3,454,000
-5.7%
33,800
+5.3%
0.93%
+7.5%
PEP BuyPEPSICO INC$3,423,000
+6.3%
36,300
+5.2%
0.92%
+21.3%
BBAR  BBVA BANCO FRANCES SA-ADR$3,339,000
-2.3%
215,3000.0%0.90%
+11.4%
WFC SellWELLS FARGO & COMPANY$3,137,000
-17.0%
61,100
-9.1%
0.85%
-5.4%
BAC SellBANK OF AMERICA$3,012,000
-16.9%
193,300
-9.2%
0.81%
-5.2%
CSCO BuyCISCO SYSTEMS$2,998,000
-2.2%
114,200
+2.2%
0.81%
+11.4%
C SellCITIGROUP$2,912,000
-18.8%
58,700
-9.6%
0.79%
-7.4%
ORCL BuyORACLE CORP$2,756,000
-5.7%
76,300
+5.2%
0.74%
+7.5%
MSFT SellMICROSOFT CORP$2,638,000
-6.8%
59,600
-7.0%
0.71%
+6.3%
GILD BuyGILEAD SCIENCES INC$2,622,000
-1.8%
26,700
+17.1%
0.71%
+12.0%
AAPL SellAPPLE INC.$2,559,000
-18.7%
23,200
-7.6%
0.69%
-7.2%
COP BuyCONOCOPHILLIPS$2,456,000
+23.0%
51,200
+57.5%
0.66%
+40.5%
PFE SellPFIZER INC$2,453,000
-11.6%
78,100
-5.7%
0.66%
+0.8%
MCD SellMCDONALDS CORP$2,404,000
-2.0%
24,400
-5.4%
0.65%
+11.7%
RY SellROYAL BANK OF CANADA$2,400,000
-13.6%
43,600
-4.0%
0.65%
-1.4%
BMY BuyBRISTOL MYERS SQUIBB$2,279,000
-5.6%
38,500
+6.1%
0.62%
+7.5%
AMGN BuyAMGEN CORP$2,116,000
-2.9%
15,300
+7.7%
0.57%
+10.7%
TD SellTORONTO-DOMINION COM$2,115,000
-13.4%
53,900
-6.1%
0.57%
-1.2%
QCOM BuyQUALCOMM INC$2,036,000
-6.0%
37,900
+9.5%
0.55%
+7.2%
MMM Buy3M COMPANY$2,013,000
+1.2%
14,200
+10.1%
0.54%
+15.3%
F BuyFORD MOTOR$1,988,000
-4.1%
146,500
+6.1%
0.54%
+9.4%
TWC BuyTIME WARNER CABLE INC.$1,955,000
+5.5%
10,900
+4.8%
0.53%
+20.3%
MDLZ SellMONDELEZ INTERATIONAL INC$1,939,000
-1.6%
46,305
-3.3%
0.52%
+12.0%
PSX BuyPHILLIPS 66$1,848,000
+1.3%
24,050
+6.2%
0.50%
+15.5%
USB SellUS BANCORP$1,792,000
-8.1%
43,700
-2.7%
0.48%
+5.0%
WMT SellWAL-MART STORES$1,790,000
-16.4%
27,600
-8.6%
0.48%
-4.7%
PZE  PETROBRAS ARGENTINA - ADR$1,740,000
-23.4%
340,6000.0%0.47%
-12.6%
BNS BuyBANK OF NOVA SCOTIA$1,733,000
-11.0%
39,500
+4.8%
0.47%
+1.5%
UPS BuyUNITED PARCEL SERVICE$1,727,000
+12.1%
17,500
+10.1%
0.47%
+27.7%
UNP BuyUNION PACIFIC CORP$1,724,000
+1.5%
19,500
+9.6%
0.46%
+15.7%
TWX BuyTIME WARNER$1,691,000
-15.2%
24,600
+7.9%
0.46%
-3.2%
CRESY  CRESUD S.A.-SPONS ADR$1,673,000
-24.9%
171,0280.0%0.45%
-14.2%
MA BuyMastercard Inc$1,640,000
+5.7%
18,200
+9.6%
0.44%
+20.7%
HPQ BuyHEWLETT-PACKARD$1,634,000
-8.8%
63,800
+6.9%
0.44%
+4.0%
AIG SellAMERICAN INTL GROUP$1,619,000
-15.2%
28,500
-7.8%
0.44%
-3.3%
LOW BuyLOWES COS INC$1,613,000
+11.0%
23,400
+7.8%
0.44%
+26.5%
AXP BuyAMERICAN EXPRESS COM$1,609,000
+4.5%
21,700
+9.6%
0.43%
+19.2%
NKE BuyNIKE INC$1,599,000
+21.3%
13,000
+6.6%
0.43%
+38.5%
OXY SellOCCIDENTAL PETROLEUM$1,541,000
-22.6%
23,300
-9.0%
0.42%
-11.7%
KO BuyCOCA-COLA CO$1,537,000
+2.8%
38,300
+0.5%
0.42%
+17.2%
SBUX BuySTARBUCKS$1,518,000
+14.7%
26,700
+8.1%
0.41%
+31.0%
CELG BuyCELGENE CORP$1,504,000
+2.3%
13,900
+9.4%
0.41%
+16.7%
SU BuySUNCOR ENERGY$1,496,000
+7.8%
56,200
+11.5%
0.40%
+22.8%
DUK SellDUKE ENERGY CORP$1,444,000
-0.6%
20,071
-2.4%
0.39%
+13.4%
PM SellPhilip Morris Internation$1,412,000
-11.9%
17,800
-11.0%
0.38%
+0.5%
PNC SellPNC FINANCIAL SERV GROUP$1,392,000
-10.2%
15,600
-3.7%
0.38%
+2.5%
CAT BuyCATERPILLAR$1,366,000
-14.8%
20,900
+10.6%
0.37%
-2.6%
VLO SellVALERO ENERGY CORP$1,340,000
-6.6%
22,300
-2.6%
0.36%
+6.8%
CL BuyCOLGATE-PALMOLIVE CO$1,326,000
+4.0%
20,900
+7.2%
0.36%
+18.5%
TXN BuyTEXAS INSTRUMENTS$1,268,000
+5.7%
25,600
+9.9%
0.34%
+20.4%
BMO SellBANK OF MONTREAL$1,248,000
-19.0%
22,985
-11.5%
0.34%
-7.7%
ANTM BuyANTHEM INC$1,246,000
-9.6%
8,900
+6.0%
0.34%
+3.1%
NEE BuyNEXTERA ENERGY INC$1,229,000
+6.2%
12,600
+6.8%
0.33%
+21.2%
BIIB BuyBIOGEN INC$1,226,000
-20.1%
4,200
+10.5%
0.33%
-8.8%
PRU SellPRUDENTIAL FINANCIAL$1,196,000
-17.7%
15,700
-5.4%
0.32%
-6.1%
KR BuyKROGER$1,190,000
+6.5%
33,000
+114.3%
0.32%
+21.6%
GS  GOLDMAN SACHS GROUP INC$1,182,000
-16.8%
6,8000.0%0.32%
-5.1%
CMCSA SellCOMCAST A$1,177,000
-19.1%
20,700
-14.5%
0.32%
-7.6%
BRKA  BERKSHIRE HATHAWAY -CL A$1,171,000
-4.7%
60.0%0.32%
+8.6%
BK SellBANK OF NEW YORK MELLON$1,155,000
-24.4%
29,500
-19.0%
0.31%
-13.8%
CVS  CVS CAREMARK CORP USD$1,148,000
-8.0%
11,9000.0%0.31%
+5.1%
DHR BuyDANAHER CORP$1,142,000
+8.5%
13,400
+8.9%
0.31%
+23.7%
SPG BuySIMON PROPERTY GROUP$1,102,000
+15.8%
6,000
+9.1%
0.30%
+32.0%
UNH SellUNITEDHEALTH GROUP$1,090,000
-21.6%
9,400
-17.5%
0.29%
-10.6%
CNI BuyCANADIAN NATIONAL RAILWAY$1,063,000
+7.0%
18,800
+9.3%
0.29%
+22.1%
TRV SellTRAVELERS COS INC.$1,055,000
-15.4%
10,600
-17.8%
0.28%
-3.4%
HD  HOME DEPOT$1,039,000
+3.9%
9,0000.0%0.28%
+18.1%
MPC BuyMARATHON PETROLEUM$1,029,000
-2.6%
22,200
+9.9%
0.28%
+11.2%
KMI BuyKINDER MORGAN INC$1,019,000
+185.4%
36,800
+295.7%
0.28%
+223.5%
CM SellCANADIAN IMPER BNK OF COM$1,016,000
-22.6%
14,200
-20.2%
0.27%
-11.9%
KMB  KIMBERLY-CLARK$1,003,000
+2.9%
9,2000.0%0.27%
+17.3%
TMO SellTHERMO FISHER SCIENTIFIC$1,003,000
-8.0%
8,200
-2.4%
0.27%
+5.0%
EMC SellEMC CORP$993,000
-22.4%
41,100
-15.3%
0.27%
-11.6%
BLK BuyBLACKROCK INC$982,000
-2.1%
3,300
+13.8%
0.26%
+11.8%
LLY SellLILLY (ELI) & CO$979,000
-16.3%
11,700
-16.4%
0.26%
-4.7%
CAH  CARDINAL HEALTH$968,000
-8.2%
12,6000.0%0.26%
+4.4%
KHC NewKRAFT HEINZ CO$939,00013,299
+100.0%
0.25%
TGT  TARGET CORP$936,000
-3.6%
11,9000.0%0.25%
+10.0%
JCI BuyJOHNSON CONTROLS$931,000
-3.6%
22,500
+15.4%
0.25%
+9.6%
MO  ALTRIA GROUP INC$903,000
+11.2%
16,6000.0%0.24%
+27.1%
GIS BuyGENERAL MILLS$887,000
+15.3%
15,800
+14.5%
0.24%
+31.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS$883,000
+15.6%
14,100
+12.8%
0.24%
+31.5%
CB  CHUBB CORP$871,000
+29.0%
7,1000.0%0.24%
+46.9%
CI SellCIGNA CORP$864,000
-28.9%
6,400
-14.7%
0.23%
-19.1%
ADBE BuyADOBE SYSTEMS INC$855,000
+17.3%
10,400
+15.6%
0.23%
+33.5%
ADP  AUTOMATIC DATA PROCESS$852,000
+0.2%
10,6000.0%0.23%
+14.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP$839,000
+20.0%
19,900
+11.8%
0.23%
+37.0%
UTX  UNITED TECHNOLOGIES$837,000
-19.8%
9,4000.0%0.23%
-8.5%
AFL BuyAFLAC$837,000
+5.9%
14,400
+13.4%
0.23%
+20.9%
HIG  HARTFORD FINANCIAL SRVCS$833,000
+10.0%
18,2000.0%0.22%
+25.7%
HUM BuyHUMANA$823,000
+7.6%
4,600
+15.0%
0.22%
+22.7%
SYY SellSYSCO CORP$818,000
-1.9%
21,000
-9.1%
0.22%
+12.2%
BBT SellBB&T CORPORATION$801,000
-26.1%
22,500
-16.4%
0.22%
-16.0%
DE BuyDEERE & CO$799,000
-11.5%
10,800
+16.1%
0.22%
+0.9%
DFS BuyDISCOVER FINANCIAL SERVCS$801,000
+7.8%
15,400
+19.4%
0.22%
+22.7%
BHI BuyBAKER HUGHES INC$791,000
-6.4%
15,200
+10.9%
0.21%
+7.0%
EOG BuyEOG Resources Inc$786,000
-12.0%
10,800
+5.9%
0.21%
+0.5%
ENB SellENBRIDGE$778,000
-30.3%
21,045
-11.7%
0.21%
-20.5%
GM SellGENERAL MOTORS CO$775,000
-33.0%
25,800
-25.6%
0.21%
-23.7%
ITW BuyILLINOIS TOOL WKS$765,000
-1.9%
9,300
+9.4%
0.21%
+11.9%
WBA  WALGREEN$748,000
-1.6%
9,0000.0%0.20%
+12.2%
STT  STATE STREET CORP.$746,000
-12.7%
11,1000.0%0.20%
-0.5%
SLB  SCHLUMBERGER LTD$731,000
-20.0%
10,6000.0%0.20%
-8.8%
ABC  AMERISOURCEBERGEN$731,000
-10.7%
7,7000.0%0.20%
+1.5%
CME  CME GROUP$723,000
-0.4%
7,8000.0%0.20%
+13.4%
COST SellCOSTCO WHOLESALE CORP$723,000
-16.3%
5,000
-21.9%
0.20%
-4.9%
SCHW SellSCHWAB (CHARLES) CORP$714,000
-24.0%
25,000
-13.2%
0.19%
-13.5%
APD BuyAIR PRODUCTS AND CHEMCOM$714,000
+11.0%
5,600
+19.1%
0.19%
+27.0%
WM  WASTE MGMT INC$712,000
+7.4%
14,3000.0%0.19%
+22.3%
PX SellPRAXAIR$713,000
-24.5%
7,000
-11.4%
0.19%
-13.9%
MGA BuyMAGNA INTERNATIONAL CL A$707,000
-4.6%
14,800
+12.1%
0.19%
+9.1%
DOW SellDOW CHEMICAL$704,000
-30.2%
16,600
-15.7%
0.19%
-20.5%
MET SellMETLIFE$698,000
-29.6%
14,800
-16.4%
0.19%
-20.0%
ED SellCONS EDISON HOLDING$695,000
-2.4%
10,400
-15.4%
0.19%
+11.2%
WMB BuyWILLIAMS COS$685,000
-28.5%
18,600
+11.4%
0.18%
-18.5%
CSX  CSX CORP$681,000
-17.6%
25,3000.0%0.18%
-6.1%
BA SellBOEING$668,000
-32.2%
5,100
-28.2%
0.18%
-22.7%
SRE BuySEMPRA ENERGY$667,000
+14.2%
6,900
+16.9%
0.18%
+30.4%
AMP BuyAMERIPRISE FINANCIAL$666,000
+6.6%
6,100
+22.0%
0.18%
+21.6%
CVE  CENOVUS ENERGY$666,000
-5.7%
44,1000.0%0.18%
+7.8%
VFC BuyVF CORP$662,000
+14.3%
9,700
+16.9%
0.18%
+30.7%
PGR  PROGRESSIVE CORP$659,000
+10.2%
21,5000.0%0.18%
+25.4%
CRM BuySALESFORCE.COM INC$660,000
+15.6%
9,500
+15.9%
0.18%
+31.9%
NFLX BuyNETFLIX INC$651,000
+23.8%
6,300
+687.5%
0.18%
+40.8%
NSC  NORFOLK STHN CORP$649,000
-12.7%
8,5000.0%0.18%
-0.6%
ESRX SellEXPRESS SCRIPT HOLDING CO$644,000
-30.8%
7,955
-23.9%
0.17%
-20.9%
BDX BuyBECTON DICKINSON AND CO$645,000
+9.3%
4,864
+16.8%
0.17%
+24.3%
MMC  MARSH & MCLENNAN$632,000
-7.9%
12,1000.0%0.17%
+5.6%
GLW  CORNING$635,000
-13.3%
37,1000.0%0.17%
-1.2%
AVB BuyAVALONBAY COMMUNITIES INC$629,000
+31.0%
3,600
+20.0%
0.17%
+49.1%
HCA  HCA HOLDINGS INC$627,000
-14.7%
8,1000.0%0.17%
-2.9%
ECL BuyECOLAB$614,000
+13.1%
5,600
+16.7%
0.17%
+28.7%
AMT BuyAMERICAN TOWER CORP$612,000
+8.3%
6,955
+14.9%
0.16%
+23.1%
EXC SellEXELON CORPORATION$606,000
-29.4%
20,410
-25.3%
0.16%
-19.2%
HES SellHESS CORP.$606,000
-25.7%
12,100
-0.8%
0.16%
-15.0%
INFY  Infosys Ltd$607,000
+20.4%
31,8000.0%0.16%
+37.8%
NLY BuyANNALY CAPITAL MANAGEMENT$606,000
+27.0%
61,400
+18.3%
0.16%
+45.1%
SE BuySPECTRA ENERGY$604,000
-9.2%
23,000
+12.7%
0.16%
+3.8%
BG  BUNGE$594,000
-16.5%
8,1000.0%0.16%
-4.8%
MCK SellMCKESSON$592,000
-35.8%
3,200
-22.0%
0.16%
-26.6%
HON  HONEYWELL INTERNAT INCORP$587,000
-7.1%
6,2000.0%0.16%
+5.3%
LUMN SellCENTURYLINK$583,000
-29.8%
23,200
-18.0%
0.16%
-20.3%
VTR BuyVENTAS INC$583,000
+10.4%
10,400
+22.4%
0.16%
+25.6%
LMT  LOCKHEED MARTIN CORP$580,000
+11.3%
2,8000.0%0.16%
+27.6%
SO SellSOUTHERN CO$577,000
-23.9%
12,900
-28.7%
0.16%
-12.8%
EQR  EQUITY RESIDENTIAL$578,000
+7.0%
7,7000.0%0.16%
+21.9%
PCP  PRECISION CASTPARTS CORP$574,000
+14.8%
2,5000.0%0.16%
+31.4%
COF  CAPITAL ONE FINANCIAL$573,000
-17.6%
7,9000.0%0.16%
-6.1%
APA BuyApache Corp$572,000
-25.9%
14,600
+9.0%
0.15%
-15.8%
ES  EVERSOURCE ENERGY$572,000
+11.5%
11,2920.0%0.15%
+27.3%
MS  MORGAN STANLEY$567,000
-18.8%
18,0000.0%0.15%
-7.3%
AMZN SellAMAZON.COM$563,000
-0.2%
1,100
-15.4%
0.15%
+13.4%
EIX SellEDISON INTERNATIONAL$561,000
-7.4%
8,900
-18.3%
0.15%
+5.6%
ADM SellARCHER DANIELS MIDLAND$555,000
-37.8%
13,400
-27.6%
0.15%
-28.9%
CAG  CONAGRA FOODS$551,000
-7.4%
13,6000.0%0.15%
+5.7%
ALXN BuyALEXION PHARMACEUTICALS I$547,000
+0.9%
3,500
+16.7%
0.15%
+15.6%
WY  WEYERHAEUSER$547,000
-13.2%
20,0000.0%0.15%
-0.7%
ALLY SellALLY FINANCIAL INC$550,000
-24.3%
27,000
-16.7%
0.15%
-14.0%
ABT  ABBOTT LABORATORIES$547,000
-18.0%
13,6000.0%0.15%
-6.3%
POT BuyPOTASH CORP-SASKATCHEWAN$544,000
-19.8%
26,600
+21.5%
0.15%
-8.1%
MFC  MANULIFE FINANCIAL$546,000
-17.1%
35,4640.0%0.15%
-5.8%
PPG BuyPPG INDUSTRIES$544,000
-15.3%
6,200
+10.7%
0.15%
-3.3%
XEL  XCEL ENERGY$545,000
+9.9%
15,4000.0%0.15%
+25.6%
DD  DU PONT DE NEMOURS$540,000
-24.6%
11,2000.0%0.15%
-13.6%
RTN  RAYTHEON$514,000
+14.2%
4,7000.0%0.14%
+29.9%
INTU BuyINTUIT$515,000
+8.6%
5,800
+23.4%
0.14%
+24.1%
HCP  HCP$514,000
+2.2%
13,8000.0%0.14%
+16.8%
BAP  CREDICORP$513,000
-23.8%
4,8390.0%0.14%
-13.2%
EMR  EMERSON ELECTRIC CO$512,000
-20.4%
11,6000.0%0.14%
-9.2%
AZO BuyAUTOZONE$507,000
+26.8%
700
+16.7%
0.14%
+44.2%
PCG  PG & E CORP.$507,000
+7.6%
9,6000.0%0.14%
+23.4%
PCAR BuyPACCAR$501,000
-9.7%
9,600
+10.3%
0.14%
+3.1%
CAM BuyCAMERON INTERNATIONAL CRP$497,000
+125.9%
8,100
+92.9%
0.13%
+157.7%
PAYX BuyPAYCHEX$495,000
+19.9%
10,400
+18.2%
0.13%
+36.7%
GD  GENERAL DYNAMICS CORP$497,000
-2.5%
3,6000.0%0.13%
+10.7%
RCI  ROGERS COMMUNICATIONS B$494,000
-3.3%
14,4000.0%0.13%
+9.9%
SJM  J M SMUCKER$491,000
+5.4%
4,3000.0%0.13%
+20.9%
D  DOMINION RESOURCES$493,000
+5.3%
7,0000.0%0.13%
+19.8%
BBY  BEST BUY COMPANY$486,000
+13.8%
13,1000.0%0.13%
+29.7%
WELL NewWELLTOWER INC$481,0007,100
+100.0%
0.13%
YHOO  YAHOO$483,000
-26.4%
16,7000.0%0.13%
-16.1%
CCI  CROWN CASTLE INTL CORP$481,000
-1.8%
6,1000.0%0.13%
+12.1%
TSO BuyTESORO CORP$476,000
+28.3%
4,900
+11.4%
0.13%
+46.6%
AEP  AMERICAN ELEC POWER COM$472,000
+7.3%
8,3000.0%0.13%
+22.1%
AET  AETNA$465,000
-14.2%
4,2540.0%0.13%
-1.6%
K  KELLOGG$466,000
+6.2%
7,0000.0%0.13%
+21.2%
NOV  NATIONAL OILWELL VARCO IN$463,000
-22.1%
12,3000.0%0.12%
-11.3%
XRX  XEROX CORP$459,000
-8.6%
47,2000.0%0.12%
+4.2%
WHR  WHIRLPOOL CORP$457,000
-14.7%
3,1000.0%0.12%
-3.1%
SLF  SUN LIFE FINANCIAL$456,000
-4.0%
14,2000.0%0.12%
+9.8%
AMAT SellAPPLIED MATERIALS$455,000
-31.2%
31,000
-9.9%
0.12%
-21.2%
ABBV  ABBVIE INC$457,000
-19.0%
8,4000.0%0.12%
-8.2%
MTB  M&T BANK$451,000
-2.4%
3,7000.0%0.12%
+11.9%
GWW  GRAINGER (W W)$452,000
-9.1%
2,1000.0%0.12%
+3.4%
KEY  KEYCORP$444,000
-13.3%
34,1000.0%0.12%
-0.8%
IP SellINTERNATIONAL PAPER$446,000
-38.0%
11,800
-21.9%
0.12%
-29.4%
CCE BuyCOCA-COLA ENTERPRISES$445,000
+31.3%
9,200
+17.9%
0.12%
+50.0%
PFG SellPRINCIPAL FINANCIAL GROUP$445,000
-25.2%
9,400
-19.0%
0.12%
-14.9%
ADI  ANALOG DEVICES$440,000
-12.2%
7,8000.0%0.12%0.0%
AGU  AGRIUM$437,000
-15.8%
4,9000.0%0.12%
-4.1%
PLD  PROLOGIS INC$436,000
+4.8%
11,2000.0%0.12%
+20.4%
WU  WESTERN UNION$424,000
-9.8%
23,1000.0%0.11%
+2.7%
ALV  AUTOLIV$414,000
-6.8%
3,8000.0%0.11%
+6.7%
ALL  ALLSTATE CORP$414,000
-10.2%
7,1000.0%0.11%
+2.8%
MRO  MARATHON OIL CORP$410,000
-41.9%
26,6000.0%0.11%
-33.5%
VRTX BuyVERTEX PHARM$406,000
-0.2%
3,900
+18.2%
0.11%
+14.6%
CLX  CLOROX$404,000
+11.0%
3,5000.0%0.11%
+26.7%
BBBY  BED BATH BEYOND$405,000
-17.3%
7,1000.0%0.11%
-6.0%
FE  FIRSTENERGY CORP.$404,000
-3.8%
12,9000.0%0.11%
+10.1%
FCX  FREEPORT-MCMORAN COPPER$404,000
-47.9%
41,7000.0%0.11%
-40.8%
FDX  FDXG FEDEX CORPORATION$403,000
-15.5%
2,8000.0%0.11%
-3.5%
MHK SellMOHAWK INDUSTIES$400,000
-16.1%
2,200
-12.0%
0.11%
-4.4%
WEC BuyWEC ENERGY GROUP INC$401,000
+155.4%
7,673
+119.2%
0.11%
+191.9%
MAC BuyMACERICH$399,000
+37.1%
5,200
+33.3%
0.11%
+56.5%
MAR  MARRIOTT INTERNATIONAL$396,000
-8.1%
5,8000.0%0.11%
+4.9%
NTRS  NORTHERN TRUST$395,000
-10.8%
5,8000.0%0.11%
+1.9%
WRK NewWESTROCK CO$397,0007,716
+100.0%
0.11%
ROST  ROSS STORES INC$397,000
-0.5%
8,2000.0%0.11%
+13.8%
CMI  CUMMINS INC$391,000
-17.2%
3,6000.0%0.11%
-5.4%
MAN  MANPOWER INC$393,000
-8.4%
4,8000.0%0.11%
+3.9%
ETR  ENTERGY CORP$391,000
-7.6%
6,0000.0%0.11%
+6.0%
NUE  NUCOR CORP$394,000
-14.9%
10,5000.0%0.11%
-3.6%
CERN  CERNER CORP$390,000
-13.1%
6,5000.0%0.10%
-0.9%
BEN BuyFRANKLIN RESOURCES$388,000
-14.0%
10,400
+13.0%
0.10%
-1.9%
EFX  EQUIFAX$389,000
+0.3%
4,0000.0%0.10%
+14.1%
DPS SellDR PEPPER SNAPPLE GROUP$387,000
-5.1%
4,900
-12.5%
0.10%
+7.2%
NOC  NORTHROP GRUMMAN CORP$382,000
+4.7%
2,3000.0%0.10%
+19.8%
SYMC  SYMANTEC CORP$382,000
-16.2%
19,6000.0%0.10%
-4.6%
SPLS  STAPLES$377,000
-23.2%
32,1000.0%0.10%
-12.1%
ROP BuyROPER TECHNOLOGIES INC$376,000
-5.3%
2,400
+4.3%
0.10%
+8.5%
HAL  HALLIBURTON CO$378,000
-18.0%
10,7000.0%0.10%
-6.4%
V SellVISA INC-CLASS A SHARES$369,000
-21.5%
5,300
-24.3%
0.10%
-9.9%
TRP  TRANSCANADA$371,000
-22.7%
11,8000.0%0.10%
-12.3%
TSLA BuyTESLA MOTORS INC$370,000
+16.0%
1,490
+25.2%
0.10%
+31.6%
APC  ANADARKO PETROLEUM$368,000
-22.7%
6,1000.0%0.10%
-12.4%
BXP  BOSTON PROPERTY$367,000
-2.1%
3,1000.0%0.10%
+11.2%
VOYA  VOYA FINANCIAL INC$364,000
-16.7%
9,4000.0%0.10%
-4.9%
CPT  CAMDEN PROP TR$362,000
-0.5%
4,9000.0%0.10%
+14.0%
VNO  VORNADO REALTY$362,000
-4.7%
4,0000.0%0.10%
+8.9%
IVZ  INVESCO LIMITED$359,000
-16.7%
11,5000.0%0.10%
-4.9%
SJR SellSHAW COMMUNICATIONS CL B$359,000
-20.8%
18,615
-10.6%
0.10%
-9.3%
LH  LABORATORY CRP OF AMERICA$358,000
-10.5%
3,3000.0%0.10%
+2.1%
SHW SellSHERWIN-WILLIAMS$356,000
-35.3%
1,600
-20.0%
0.10%
-26.2%
ICE  INTERCONTINENTALEXCHANGE$352,000
+5.1%
1,5000.0%0.10%
+20.3%
NWL  NEWELL RUBBERMAID$353,000
-3.6%
8,9000.0%0.10%
+9.2%
CHTR  CHARTER COMMUNICATION A$352,000
+2.6%
2,0000.0%0.10%
+17.3%
CNQ  CANADIAN NAT RESOURCES$351,000
-28.7%
18,1000.0%0.10%
-18.1%
AEE  AMEREN CORP$347,000
+12.3%
8,2000.0%0.09%
+28.8%
MON  MONSANTO COMPANY$350,000
-19.9%
4,1000.0%0.09%
-8.7%
L  LOEWS$347,000
-6.2%
9,6000.0%0.09%
+6.8%
KMX  CARMAX GROUP$350,000
-10.5%
5,9000.0%0.09%
+1.1%
PPL  PPL CORPORATION$345,000
+11.7%
10,5000.0%0.09%
+27.4%
TJX  TJX COMPANIES$343,000
+7.9%
4,8000.0%0.09%
+24.0%
UDR  UTD DOMINION RLTY$341,000
+7.6%
9,9000.0%0.09%
+22.7%
PH  PARKER-HANNIFIN$341,000
-16.2%
3,5000.0%0.09%
-4.2%
BAM  BROOKFIELD ASST MAN CL A$338,000
-10.3%
10,8000.0%0.09%
+2.2%
HOG  HARLEY-DAVIDSON$335,000
-2.6%
6,1000.0%0.09%
+11.1%
CMA BuyCOMERICA$333,000
-0.3%
8,100
+24.6%
0.09%
+13.9%
CHRW BuyC.H. ROBINSON WORLDWIDE$332,000
+40.1%
4,900
+28.9%
0.09%
+60.7%
MSI SellMOTOROLA SOLUTIONS INC$335,000
+2.4%
4,900
-14.0%
0.09%
+16.9%
DVN SellDEVON ENERGY CORP$330,000
-63.0%
8,900
-40.7%
0.09%
-57.8%
DTE  DTE ENERGY$330,000
+7.8%
4,1000.0%0.09%
+23.6%
ROK  ROCKWELL AUTOMATION INC$325,000
-18.5%
3,2000.0%0.09%
-6.4%
PNW  PINNACLE WEST CAPITAL CRP$321,000
+13.0%
5,0000.0%0.09%
+29.9%
BLL  BALL CORP$323,000
-11.5%
5,2000.0%0.09%
+1.2%
TROW  PRICE (T. ROWE) GROUP$320,000
-10.6%
4,6000.0%0.09%
+1.2%
SNA  SNAP ON INC$317,000
-5.1%
2,1000.0%0.09%
+8.9%
HRL  HORMEL FOODS$317,000
+12.4%
5,0000.0%0.09%
+28.4%
MOS  MOSAIC COMPANY$320,000
-33.7%
10,3000.0%0.09%
-24.6%
DRI  DARDEN RESTAURANTS$315,000
-3.7%
4,6000.0%0.08%
+10.4%
LNT  ALLIANT ENERGY$316,000
+1.3%
5,4000.0%0.08%
+14.9%
PXD  PIONEER NATURAL RESOURCE$316,000
-12.5%
2,6000.0%0.08%0.0%
KSS  KOHLS CORP$310,000
-26.0%
6,7000.0%0.08%
-15.2%
HFC  HOLLY CORP$313,000
+14.7%
6,4000.0%0.08%
+29.2%
NVDA SellNVIDIA$311,000
-21.1%
12,600
-35.7%
0.08%
-9.7%
M  MACYS$313,000
-24.0%
6,1000.0%0.08%
-14.3%
LB  LIMITED BRANDS$306,000
+5.2%
3,4000.0%0.08%
+20.3%
NYCB  NEW YORK COMMNITY BANCORP$307,000
-1.6%
17,0000.0%0.08%
+12.2%
AME  AMETEK INC NEW$306,000
-4.4%
5,8500.0%0.08%
+9.2%
STI SellSUNTRUST BANKS$306,000
-45.3%
8,000
-38.5%
0.08%
-37.1%
WYND  WYNDHAM WORLDWIDE CORP$309,000
-12.2%
4,3000.0%0.08%0.0%
CMS  CMS ENERGY CORP$307,000
+10.8%
8,7000.0%0.08%
+25.8%
HSIC  HENRY SCHEIN$305,000
-6.7%
2,3000.0%0.08%
+6.5%
RF  REGIONS FINANCIAL$305,000
-12.9%
33,8000.0%0.08%
-1.2%
JWN BuyNORDSTROM$301,000
+12.3%
4,200
+16.7%
0.08%
+28.6%
ARW  ARROW ELECTRONICS$299,000
-0.7%
5,4000.0%0.08%
+14.1%
GT  GOODYEAR TIRE & RUBR CO$299,000
-2.9%
10,2000.0%0.08%
+11.0%
HOLX BuyHOLOGIC INC$301,000
+46.1%
7,700
+42.6%
0.08%
+65.3%
HOT  STARWOOD HOTELS & RESORTS$299,000
-18.1%
4,5000.0%0.08%
-5.8%
MAS  MASCO CORP$295,000
-5.4%
11,7000.0%0.08%
+8.1%
CCP NewCARE CAPITAL PROP INC$291,0008,825
+100.0%
0.08%
VC  VISTEON CORP$294,000
-3.3%
2,9000.0%0.08%
+9.7%
PRE SellPARTNERRE$292,000
-24.4%
2,100
-30.0%
0.08%
-13.2%
CPB  CAMPBELL SOUP CAP$294,000
+6.5%
5,8000.0%0.08%
+21.5%
POM  PEPCO HOLDINGS$288,000
-10.3%
11,9000.0%0.08%
+2.6%
SNDK  SANDISK CORP$288,000
-6.8%
5,3000.0%0.08%
+6.8%
MCHP  MICROCHIP TECHNOLOGY$280,000
-9.1%
6,5000.0%0.08%
+4.1%
CNP  CENTERPOINT ENERGY$283,000
-5.4%
15,7000.0%0.08%
+7.0%
SLG  SL GREEN RLTY$281,000
-1.7%
2,6000.0%0.08%
+11.8%
TSN  TYSON FOODS INC A$280,000
+1.1%
6,5000.0%0.08%
+15.2%
CSC  COMPUTER SCIENCES$282,000
-6.6%
4,6000.0%0.08%
+7.0%
HBI  HANESBRANDS INC$278,000
-13.1%
9,6000.0%0.08%
-1.3%
EQC SellCOMMONWEALTH REIT$278,000
-27.8%
10,200
-32.0%
0.08%
-17.6%
HST  HOST HOTELS & RESORTS$277,000
-20.2%
17,5000.0%0.08%
-8.5%
GPS  GAP$276,000
-25.4%
9,7000.0%0.08%
-14.8%
J  JACOBS ENGINEERING GROUP$273,000
-8.1%
7,3000.0%0.07%
+5.7%
AWK SellAMERICAN WTR WKS CO INC N$275,000
-34.2%
5,000
-41.9%
0.07%
-25.3%
GPC  GENUINE PARTS$274,000
-7.1%
3,3000.0%0.07%
+5.7%
MJN  MEAD JOHNSON NUTRITION CO$275,000
-21.9%
3,9000.0%0.07%
-10.8%
FITB  FIFTH THIRD BANCORP$274,000
-9.3%
14,5000.0%0.07%
+4.2%
SLM  SLM CORP$273,000
-25.0%
36,9000.0%0.07%
-14.0%
SDRL  SEADRILL LTD$269,000
-44.0%
46,2090.0%0.07%
-36.0%
EMN  EASTMAN CHEMICAL$272,000
-20.9%
4,2000.0%0.07%
-9.9%
IM NewINGRAM MICRO INC$272,00010,000
+100.0%
0.07%
EL  LAUDER (ESTEE)$266,000
-7.0%
3,3000.0%0.07%
+5.9%
MHFI  MCGRAW-HILL FINANCIAL INC$268,000
-13.8%
3,1000.0%0.07%
-2.7%
COL  ROCKWELL COLLINS$262,000
-11.5%
3,2000.0%0.07%
+1.4%
YUM SellYum! Brands Inc$264,000
-38.9%
3,300
-31.2%
0.07%
-30.4%
ZTS  ZOETIS INC$264,000
-14.6%
6,4000.0%0.07%
-2.7%
MKC  MCCORMICK & CO$263,000
+1.5%
3,2000.0%0.07%
+16.4%
KSU  KANSAS CITY SOUTHERN$254,000
-0.4%
2,8000.0%0.07%
+15.0%
ATO  ATMOS ENERGY CORP$256,000
+13.3%
4,4000.0%0.07%
+30.2%
AVY  AVERY DENNISON CORP$255,000
-6.9%
4,5000.0%0.07%
+6.2%
HCBK  HUDSON CITY BANCORP INC$255,000
+2.8%
25,1000.0%0.07%
+16.9%
CCL SellCARNIVAL CORP A$253,000
-49.3%
5,100
-49.5%
0.07%
-42.4%
NEM  NEWMONT MINING CORP$251,000
-31.0%
15,6000.0%0.07%
-20.9%
HNT  HEALTH NET INC$253,000
-5.9%
4,2000.0%0.07%
+6.2%
FISV  FISERV INC$251,000
+4.6%
2,9000.0%0.07%
+19.3%
FL  FOOT LOCKER INC$252,000
+7.2%
3,5000.0%0.07%
+21.4%
A  AGILENT TECHNOLOGIES$251,000
-11.0%
7,3000.0%0.07%
+1.5%
ECA  ENCANA CORPORATION$249,000
-41.8%
38,8000.0%0.07%
-33.7%
WFM  WHOLE FOODS MARKET INC$250,000
-19.9%
7,9000.0%0.07%
-9.5%
PCLN  PRICELINE.COM INC$247,000
+7.4%
2000.0%0.07%
+24.1%
TIF BuyTIFFANY & CO$247,000
+12.3%
3,200
+33.3%
0.07%
+28.8%
OGE  OGE ENERGY CORP$246,000
-4.3%
9,0000.0%0.07%
+8.2%
HTZ  HERTZ GLOBAL HOLDINGS INC$246,000
-7.5%
14,7000.0%0.07%
+4.8%
BAX  BAXTER INTL$246,000
-53.1%
7,5000.0%0.07%
-46.8%
UAA  UNDER ARMOUR INC [A]$242,000
+15.8%
2,5000.0%0.06%
+32.7%
GNW  GENWORTH FINANCL CLASS A$241,000
-38.8%
52,1000.0%0.06%
-30.1%
QRTEA  LIBERTY INTERAC CORP QVC$236,000
-5.6%
9,0000.0%0.06%
+8.5%
NBL  NOBLE ENERGY$238,000
-29.4%
7,9000.0%0.06%
-20.0%
DRE  DUKE REALTY CORP$238,000
+2.6%
12,5000.0%0.06%
+16.4%
BXLT NewBAXALTA INC -W/I$236,0007,500
+100.0%
0.06%
AGCO SellAGCO CORP$238,000
-44.1%
5,100
-32.0%
0.06%
-36.6%
DAL  DELTA AIR LINES$233,000
+8.9%
5,2000.0%0.06%
+23.5%
DG  DOLLAR GENERAL CORP$232,000
-6.8%
3,2000.0%0.06%
+6.8%
BMRN  BIOMARIN PHARMACEUTICAL I$232,000
-22.9%
2,2000.0%0.06%
-11.3%
CBS  CBS$231,000
-28.3%
5,8000.0%0.06%
-18.4%
TDS  TELEPHONE & DATA SYSTEMS$230,000
-15.1%
9,2260.0%0.06%
-3.1%
BOH  BANK HAWAII CORP$229,000
-4.6%
3,6000.0%0.06%
+8.8%
AIZ  ASSURANT$229,000
+18.0%
2,9000.0%0.06%
+34.8%
TRI  THOMSON REUTERS$230,000
+5.0%
5,7370.0%0.06%
+19.2%
SYK  STRYKER CORP$226,000
-1.3%
2,4000.0%0.06%
+13.0%
ORLY  OREILLY AUTOMOTIVE INC$225,000
+10.8%
9000.0%0.06%
+27.1%
CE  CELANESE CORP DEL$225,000
-17.6%
3,8000.0%0.06%
-6.2%
EW  EDWARDS LIFESCIENCES CORP$227,000
-0.4%
1,6000.0%0.06%
+13.0%
HDB SellHDFC BANK LTD - ADR$226,000
-39.7%
3,700
-40.3%
0.06%
-31.5%
DOV  DOVER CORP$223,000
-18.6%
3,9000.0%0.06%
-7.7%
BHE  BENCHMARK ELECTRS INC$224,0000.0%10,3000.0%0.06%
+13.2%
OMC  OMNICOM GROUP$217,000
-5.2%
3,3000.0%0.06%
+9.3%
CYH  COMMUNITY HEALTH SYSTEMS$219,000
-32.0%
5,1170.0%0.06%
-22.4%
MGM  MGM RESORTS INTERNATIONAL$218,000
+1.4%
11,8000.0%0.06%
+15.7%
SIG SellSIGNET JEWELERS LIMITED$218,000
-37.0%
1,600
-40.7%
0.06%
-28.0%
BWA  BORGWARNER INC$220,000
-26.9%
5,3000.0%0.06%
-16.9%
PYPL NewPAYPAL HOLDINGS INC-W/I$220,0007,100
+100.0%
0.06%
CAR  AVIS BUDGET GROUP$218,000
-0.9%
5,0000.0%0.06%
+13.5%
TE  TECO ENERGY INC$218,000
+48.3%
8,3000.0%0.06%
+68.6%
EQIX  EQUINIX INC$219,000
+7.4%
8020.0%0.06%
+22.9%
MAT  MATTEL$215,000
-17.9%
10,2000.0%0.06%
-6.5%
FIS  FIDELITY NATL INFO SERV$215,000
+8.6%
3,2000.0%0.06%
+23.4%
LKQ  LKQ CORP$216,000
-6.1%
7,6000.0%0.06%
+7.4%
CA  CA INC$213,000
-6.6%
7,8000.0%0.06%
+7.4%
STZ  CONSTELLATION BRANDS A$213,000
+8.1%
1,7000.0%0.06%
+23.4%
CLGX  CORELOGIC INC$212,000
-6.2%
5,7000.0%0.06%
+7.5%
GME  GAMESTOP CORP$210,000
-4.1%
5,1000.0%0.06%
+9.6%
RSG  REPUBLIC SERVICES$210,000
+5.0%
5,1000.0%0.06%
+21.3%
VIAB  VIACOM (NEW) CLASS B$207,000
-33.2%
4,8000.0%0.06%
-23.3%
LLL  L-3 COMMUNICATIONS HLDS$209,000
-7.9%
2,0000.0%0.06%
+3.7%
SFG  STANCORP FINL GROUP INC$206,000
+51.5%
1,8000.0%0.06%
+75.0%
SIAL  SIGMA ALDRICH$208,000
-0.5%
1,5000.0%0.06%
+14.3%
NDAQ  NASDAQ INC$208,000
+9.5%
3,9000.0%0.06%
+24.4%
AES  AES CORP.$209,000
-25.9%
21,3000.0%0.06%
-16.4%
RJF  RAYMOND JAMES FINANCIAL I$208,000
-16.8%
4,2000.0%0.06%
-5.1%
SWKS  SKYWORKS SOLUTIONS INC$202,000
-19.2%
2,4000.0%0.06%
-6.8%
AEM  AGNICO EAGLE MINES LTD$202,000
-11.0%
8,0000.0%0.06%
+1.9%
TMK  TORCHMARK CORP$203,000
-3.3%
3,6000.0%0.06%
+10.0%
AMTD  TD AMERITRADE HOLDING$204,000
-13.6%
6,4000.0%0.06%
-1.8%
ARE BuyALEXANDRIA RL EST$203,000
+157.0%
2,400
+166.7%
0.06%
+189.5%
CP  CANADIAN PACIFIC RAILWAY$200,000
-10.7%
1,4000.0%0.05%
+1.9%
NWSA  NEWS CORP A$201,000
-13.7%
15,9500.0%0.05%
-1.8%
FTR  FRONTIER COMMUNICATIONS$199,000
-3.9%
41,9000.0%0.05%
+10.2%
ETFC  E TRADE FINANCIAL CORP$195,000
-12.2%
7,4000.0%0.05%0.0%
CBSH  COMMERCE BANCSHARES INC$195,000
-2.5%
4,2820.0%0.05%
+12.8%
PCL  PLUM CREEK TIMBER CO$198,000
-2.5%
5,0000.0%0.05%
+10.4%
GAS  AGL RES INC$195,000
+30.9%
3,2000.0%0.05%
+51.4%
ATVI  ACTIVISION BLIZZARD$198,000
+27.7%
6,4000.0%0.05%
+43.2%
CBRE  CBRE GROUP$198,000
-13.5%
6,2000.0%0.05%
-1.9%
CTAS  CINTAS CORP$197,000
+1.0%
2,3000.0%0.05%
+15.2%
ZBH  ZIMMER HOLDINGS INC$197,000
-14.0%
2,1000.0%0.05%
-1.9%
FB  FACEBOOK INC-A$198,000
+4.8%
2,2000.0%0.05%
+17.8%
OKE  ONEOK INC NEW$196,000
-18.7%
6,1000.0%0.05%
-7.0%
CPGX NewCOLUMBIA PIPELINE GRP INC$196,00010,700
+100.0%
0.05%
MUSA  MURPHY USA INC$192,000
-1.5%
3,5000.0%0.05%
+13.0%
INT  WORLD FUEL SVCS CORP$193,000
-25.5%
5,4000.0%0.05%
-14.8%
NRG  NRG ENERGY$193,000
-35.0%
13,0020.0%0.05%
-25.7%
ASH  ASHLAND INC$191,000
-17.7%
1,9000.0%0.05%
-5.5%
RHI  ROBERT HALF INTERNATIONAL$194,000
-8.1%
3,8000.0%0.05%
+4.0%
SVU  SUPERVALU INC$190,000
-11.2%
26,5000.0%0.05%0.0%
CCK  CROWN HOLDINGS INC$188,000
-13.4%
4,1000.0%0.05%0.0%
BB  RESEARCH IN MOTION LTD$187,000
-25.2%
30,6000.0%0.05%
-15.3%
CNO SellCNO FINL GROUP INC$186,000
-40.0%
9,900
-41.4%
0.05%
-31.5%
THG  HANOVER INS GROUP INC$186,000
+4.5%
2,4000.0%0.05%
+19.0%
HBAN  HUNTINGTON BANCSHARES INC$187,000
-6.0%
17,6000.0%0.05%
+6.4%
TSS  TOTAL SYSTEM SERVICES$186,000
+8.8%
4,1000.0%0.05%
+25.0%
IRM  IRON MOUNTAIN$183,000
+0.5%
5,8850.0%0.05%
+14.0%
TGNA  TEGNA INC$181,000
+60.2%
8,1000.0%0.05%
+81.5%
REG  REGENCY CENTERS$180,000
+5.3%
2,9000.0%0.05%
+22.5%
CMCSK  COMCAST CORP$177,000
-4.8%
3,1000.0%0.05%
+9.1%
WIT  WIPRO LTD$176,000
+2.9%
14,3000.0%0.05%
+20.0%
AXS  AXIS CAPITAL HOLDINGS$177,000
+0.6%
3,3000.0%0.05%
+14.3%
OMI SellOWENS & MINOR INC NEW$179,000
-43.4%
5,600
-39.8%
0.05%
-36.0%
PNM  PNM RES INC$177,000
+14.2%
6,3000.0%0.05%
+29.7%
FLR  FLUOR CORP$178,000
-20.2%
4,2000.0%0.05%
-9.4%
JBL SellJABIL CIRCUIT INC$179,000
-42.1%
8,000
-44.8%
0.05%
-34.2%
HRB  H&R BLOCK INC$174,000
+22.5%
4,8000.0%0.05%
+38.2%
LM  LEGG MASON INC$175,000
-19.0%
4,2000.0%0.05%
-7.8%
EBAY  EBAY INC$174,000
-59.3%
7,1000.0%0.05%
-53.5%
XYL  XYLEM INC$174,000
-11.2%
5,3000.0%0.05%
+2.2%
AA  ALCOA$174,000
-13.4%
18,0000.0%0.05%
-2.1%
LVLT  LEVEL 3 COMMUNICATIONS IN$175,000
-17.1%
4,0000.0%0.05%
-6.0%
BSX  BOSTON SCIENTIFIC CORP$172,000
-7.5%
10,5000.0%0.05%
+4.5%
PSA  PUBLIC STORAGE$169,000
+15.0%
8000.0%0.05%
+31.4%
CFR  CULLEN FROST BANKERS INC$172,000
-18.9%
2,7000.0%0.05%
-8.0%
AAP  ADVANCE AUTO PARTS INC$171,000
+19.6%
9000.0%0.05%
+35.3%
CST  CST BRANDS INC-WHEN ISS$172,000
-13.6%
5,1000.0%0.05%
-2.1%
TU  TELUS CORPORATION$166,000
-9.3%
5,3000.0%0.04%
+4.7%
UNM SellUNUM GROUP$167,000
-15.2%
5,200
-5.5%
0.04%
-4.3%
CIT  CIT GROUP INC$168,000
-13.8%
4,2000.0%0.04%
-2.2%
JCPNQ SellPENNEY (J C)$165,000
-58.2%
17,800
-61.8%
0.04%
-52.1%
MCO  MOODYS CORPORATION$167,000
-9.2%
1,7000.0%0.04%
+2.3%
TECK  TECK RESOURCES LTD$165,000
-51.8%
34,5000.0%0.04%
-44.4%
SCI  SERVICE CORP INTL$165,000
-8.3%
6,1000.0%0.04%
+4.7%
GXP  GREAT PLAINS ENERGY INC$165,000
+12.2%
6,1000.0%0.04%
+28.6%
CXO  CONCHO RES INC$167,000
-13.9%
1,7000.0%0.04%
-2.2%
AN  AUTONATION INC$163,000
-7.4%
2,8000.0%0.04%
+4.8%
EPC  EDGEWELL PERSONAL CARE CO$163,000
-38.0%
2,0000.0%0.04%
-29.0%
R  RYDER SYSTEM INC$163,000
-15.1%
2,2000.0%0.04%
-2.2%
LPNT  LIFEPOINT HEALTH INC$163,000
-18.5%
2,3000.0%0.04%
-6.4%
TXT  TEXTRON$162,000
-15.6%
4,3000.0%0.04%
-2.2%
BVN  CIA DE MINAS BUENAVENTUR$162,000
-42.3%
27,1000.0%0.04%
-34.3%
LRCX  LAM RESEARCH$163,000
-19.7%
2,5000.0%0.04%
-8.3%
HII  HUNTINGTON INGALLS IND$161,000
-4.7%
1,5000.0%0.04%
+7.5%
TAP  MOLSON COORS CL B$158,000
+18.8%
1,9000.0%0.04%
+38.7%
GIB BuyCGI GROUP CL A$159,000
+69.1%
4,400
+83.3%
0.04%
+95.5%
CTXS  CITRIX SYSTEMS$159,000
-1.2%
2,3000.0%0.04%
+13.2%
TSCO  TRACTOR SUPPLY CO$160,000
-6.4%
1,9000.0%0.04%
+7.5%
MUR  Murphy Oil Corp$160,000
-41.6%
6,6000.0%0.04%
-33.8%
AMD  ADVANCED MICRO DEV$160,000
-28.6%
93,3000.0%0.04%
-18.9%
DVA  DAVITA HLTHCARE PTNRS INC$159,000
-9.1%
2,2000.0%0.04%
+4.9%
IAC  IAC/INTERACTIVECORP$157,000
-17.8%
2,4000.0%0.04%
-6.7%
LEG  LEGGETT & PLATT$157,000
-15.1%
3,8000.0%0.04%
-4.5%
VAR  Varian Medical Systems In$155,000
-12.4%
2,1000.0%0.04%0.0%
GG  GOLDCORP$156,000
-23.2%
12,5000.0%0.04%
-12.5%
RAD  RITE AID CORP$155,000
-27.2%
25,5000.0%0.04%
-16.0%
SNV  SYNOVUS FINL CORP$156,000
-4.3%
5,2850.0%0.04%
+7.7%
ADT  ADT CORP/THE WHEN ISSUE$152,000
-11.1%
5,1000.0%0.04%
+2.5%
MDU  MDU RESOURCES$151,000
-12.2%
8,8000.0%0.04%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$151,000
-12.2%
1,1000.0%0.04%0.0%
GOLD SellBARRICK GOLD CORP$149,000
-65.2%
23,600
-41.0%
0.04%
-60.4%
TFX  TELEFLEX INC$149,000
-8.6%
1,2000.0%0.04%
+2.6%
AVT SellAVNET$149,000
-62.3%
3,500
-63.5%
0.04%
-57.4%
ACGL  ARCH CAP GROUP LTD$147,000
+9.7%
2,0000.0%0.04%
+25.0%
RAI SellREYNOLDS AMERICAN$148,000
-64.4%
3,352
-39.9%
0.04%
-59.2%
RRD  DONNELLEY (RR) & SONS$147,000
-16.5%
10,1000.0%0.04%
-4.8%
ADSK  AUTODESK$150,000
-11.8%
3,4000.0%0.04%0.0%
ODP  OFFICE DEPOT INC$147,000
-25.8%
22,9000.0%0.04%
-14.9%
CKH  SEACOR HOLDINGS INC$150,000
-15.3%
2,5000.0%0.04%
-4.8%
ULTA  ULTA SALON COSMETCS & FRA$147,000
+5.8%
9000.0%0.04%
+21.2%
FAST  FASTENAL CO$150,000
-13.3%
4,1000.0%0.04%
-2.4%
FRT  FED RLTY INV TR$150,000
+6.4%
1,1000.0%0.04%
+21.2%
LNG  CHENIERE ENERGY INC$150,000
-30.2%
3,1000.0%0.04%
-21.6%
IBN SellICICI BK LTD - ADR$147,000
-59.3%
17,600
-49.1%
0.04%
-52.9%
IPG  INTERPUBLIC GROUP COS$147,000
-0.7%
7,7000.0%0.04%
+14.3%
VMC  VULCAN MATERIALS$143,000
+6.7%
1,6000.0%0.04%
+21.9%
WRI  WEINGARTEN REALTY INVEST$146,000
+1.4%
4,4000.0%0.04%
+14.7%
DLTR BuyDOLLAR TREE$145,000
+2.1%
2,171
+20.6%
0.04%
+14.7%
SCG  SCANA CORP$146,000
+10.6%
2,6000.0%0.04%
+25.8%
PAG  PENSKE AUTOMOTIVE GRP INC$145,000
-7.1%
3,0000.0%0.04%
+5.4%
DFODQ  DEAN FOODS CO$145,000
+2.8%
8,7500.0%0.04%
+18.2%
CHD  CHURCH & DWIGHT INC$143,000
+3.6%
1,7000.0%0.04%
+18.2%
SEE  SEALED AIR$145,000
-8.8%
3,1000.0%0.04%
+2.6%
XEC  CIMAREX ENERGY CO$143,000
-7.1%
1,4000.0%0.04%
+8.3%
FOXA SellTWENTY-FIRST CENTURY FOX$143,000
-69.9%
5,300
-63.7%
0.04%
-65.2%
SIGI  SELECTIVE INS GROUP INC$140,000
+11.1%
4,5000.0%0.04%
+26.7%
PRI  PRIMERICA INC$140,000
-1.4%
3,1000.0%0.04%
+11.8%
RE  EVEREST RE GROUP$139,000
-4.8%
8000.0%0.04%
+8.6%
MTD BuyMETTLER TOLEDO INTERNATIO$142,000
+39.2%
500
+66.7%
0.04%
+58.3%
INGR  CORN PRODS INTL INC$140,000
+9.4%
1,6000.0%0.04%
+26.7%
RYN SellRAYONIER INC$141,000
-54.8%
6,400
-47.5%
0.04%
-48.6%
AIV  APT INV MANAGE$141,000
+0.7%
3,8000.0%0.04%
+15.2%
LYV  LIVE NATION ENTERTAINMENT$142,000
-12.3%
5,9000.0%0.04%0.0%
EQT  EQT CORPORATION$142,000
-20.7%
2,2000.0%0.04%
-9.5%
GPI  GROUP 1 AUTOMOTIVE INC$136,000
-6.2%
1,6000.0%0.04%
+8.8%
KMT  KENNAMETAL INC$137,000
-27.1%
5,5000.0%0.04%
-17.8%
ABG SellASBURY AUTOMOTIVE GROUP I$138,000
-52.4%
1,700
-46.9%
0.04%
-46.4%
RGA  REINSURANCE GROUP AMER IN$136,000
-4.2%
1,5000.0%0.04%
+8.8%
FLS  FLOWSERVE CORP$136,000
-21.8%
3,3000.0%0.04%
-9.8%
THC  TENET HEALTHCARE CORP$138,000
-36.1%
3,7250.0%0.04%
-27.5%
UGI  UGI CORP NEW$136,000
+1.5%
3,9000.0%0.04%
+15.6%
STR  QUESTAR CORP$138,000
-6.8%
7,1000.0%0.04%
+5.7%
PWR  QUANTA SVCS INC$136,000
-15.5%
5,6000.0%0.04%
-2.6%
AUY  YAMANA GOLD INC$136,000
-45.4%
82,7000.0%0.04%
-37.3%
FTI  FMC TECHNOLOGIES INC$133,000
-25.3%
4,3000.0%0.04%
-14.3%
A104PS  HILTON WLD HOLDINGS INC$135,000
-17.2%
5,9000.0%0.04%
-7.7%
HRS  HARRIS CORP$132,000
-4.3%
1,8000.0%0.04%
+9.1%
CINF  CINCINNATI FIN CP$135,000
+8.0%
2,5000.0%0.04%
+20.0%
LPT  LIBERTY PROPERTY TRUST$132,000
-2.2%
4,2000.0%0.04%
+12.5%
NFX  NEWFIELD EXPL$135,000
-8.8%
4,1000.0%0.04%
+2.9%
LNC SellLINCOLN NATIONAL CORP$133,000
-67.5%
2,800
-59.4%
0.04%
-62.9%
BIG  BIG LOTS INC$129,000
+6.6%
2,7000.0%0.04%
+20.7%
IEX  IDEX CORP$128,000
-9.2%
1,8000.0%0.04%
+6.1%
RPM  RPM INTL INC$130,000
-14.5%
3,1000.0%0.04%
-2.8%
BGC  GENERAL CABLE CORP DEL NE$129,000
-39.4%
10,8000.0%0.04%
-30.0%
ZION  ZIONS BANCORPORATION$129,000
-13.4%
4,7000.0%0.04%0.0%
DISCK  DISCOVERY COMMUNS INC SER$129,000
-21.8%
5,3000.0%0.04%
-10.3%
LAMR  LAMAR ADVERTISING CO-A$130,000
-9.7%
2,5000.0%0.04%
+2.9%
WRB  BERKLEY W R$125,000
+5.0%
2,3000.0%0.03%
+21.4%
WDC  WESTERN DIGITAL$127,000
+1.6%
1,6000.0%0.03%
+13.3%
CPG  CRESCENT PT ENERGY CORP$125,000
-44.7%
11,0000.0%0.03%
-35.8%
SWK  STANLEY BLACK & DECKER$126,000
-8.0%
1,3000.0%0.03%
+6.2%
UHS  UNIVERSAL HEALTH SERV-B$125,000
-12.0%
1,0000.0%0.03%0.0%
HAS  HASBRO$123,000
-3.1%
1,7000.0%0.03%
+10.0%
DGX SellQUEST DIAGNOSTICS$123,000
-61.4%
2,000
-54.5%
0.03%
-56.6%
EME  EMCOR GROUP INC$124,000
-7.5%
2,8000.0%0.03%
+3.1%
ANSS  ANSYS INC$123,000
-3.9%
1,4000.0%0.03%
+10.0%
MRVL  MARVELL TECHONOLGY GROUP$122,000
-31.5%
13,5000.0%0.03%
-21.4%
FNV  FRANCO NEVADA CORP$123,000
-8.2%
2,8000.0%0.03%
+3.1%
BCE SellBCE INC$122,000
-65.8%
3,000
-64.3%
0.03%
-61.2%
CLF  CLIFFS NATURAL RESOURCES$122,000
-43.8%
50,0000.0%0.03%
-35.3%
MDR  MCDERMOTT INTL INC$124,000
-19.5%
28,8000.0%0.03%
-8.3%
CSL  CARLISLE COS INC$122,000
-12.9%
1,4000.0%0.03%0.0%
TAC  TRANSALTA CORPORATION$123,000
-40.0%
26,5000.0%0.03%
-32.7%
STLD  STEEL DYNAMICS INC$120,000
-17.2%
7,0000.0%0.03%
-5.9%
STJ  ST JUDE MEDICAL INC$120,000
-13.7%
1,9000.0%0.03%
-3.0%
LDOS  SAIC INC$117,000
+2.6%
2,8250.0%0.03%
+18.5%
MU  MICRON TECHNOLOGY$117,000
-20.4%
7,8000.0%0.03%
-8.6%
LUV  SOUTHWEST AIRLINES$118,000
+14.6%
3,1000.0%0.03%
+33.3%
FHN  FIRST HORIZON NATIONAL CO$115,000
-9.4%
8,1000.0%0.03%
+3.3%
AHL  ASPEN INSURANCE HOLDINGS$116,000
-3.3%
2,5000.0%0.03%
+10.7%
URI BuyUNITED RENTALS INC$114,000
+18.8%
1,900
+72.7%
0.03%
+34.8%
MGLN SellMAGELLAN HEALTH SVCS INC$116,000
-62.3%
2,100
-52.3%
0.03%
-57.5%
CRC  CALIFORNIA RESOURCES COR$116,000
-56.9%
44,5200.0%0.03%
-51.6%
BFB  BROWN-FORMAN B$116,000
-3.3%
1,2000.0%0.03%
+10.7%
WDAY BuyWORKDAY INC - CLASS A$110,000
+44.7%
1,600
+60.0%
0.03%
+66.7%
DLR  DIGITAL REALTY TRUST INC$111,000
-1.8%
1,7000.0%0.03%
+11.1%
BCR  C R BARD INC$112,000
+9.8%
6000.0%0.03%
+25.0%
HSY  HERSHEY COMPANY$110,000
+2.8%
1,2000.0%0.03%
+20.0%
AVP BuyAVON PRODUCTS$112,000
+47.4%
34,600
+186.0%
0.03%
+66.7%
NI SellNISOURCE$111,000
-77.3%
6,000
-43.9%
0.03%
-74.1%
ORI  OLD REPUBLIC INTL$109,0000.0%7,0000.0%0.03%
+11.5%
NAV  NAVISTAR INTL CORP NEW$108,000
-43.8%
8,5000.0%0.03%
-35.6%
OA  ALLIANT TECHSYSTEMS INC$108,000
-1.8%
1,5000.0%0.03%
+11.5%
SEIC  SEI INVEST CO$106,000
-1.9%
2,2000.0%0.03%
+11.5%
TTM  TATA MTRS LTD - ADR$106,000
-34.6%
4,7000.0%0.03%
-23.7%
WAT  WATERS CORP$106,000
-8.6%
9000.0%0.03%
+7.4%
ACM  AECOM TECHNOLOGY CORP DEL$109,000
-16.8%
3,9480.0%0.03%
-6.5%
CPN  CALPINE CORP$105,000
-19.2%
7,2000.0%0.03%
-9.7%
DDR  DEVEL DIV RLTY$103,000
-1.0%
6,7000.0%0.03%
+12.0%
CNW  CON-WAY INC$104,000
+23.8%
2,2000.0%0.03%
+40.0%
OC  OWENS CORNING NEW$105,000
+1.9%
2,5000.0%0.03%
+16.7%
X  UNITED STATES STEEL CORP$104,000
-49.5%
10,0000.0%0.03%
-42.9%
KIM  KIMCO REALTY CP$105,000
+8.2%
4,3000.0%0.03%
+21.7%
RS  RELIANCE STEEL & ALUMINUM$103,000
-10.4%
1,9000.0%0.03%
+3.7%
SAH  SONIC AUTOMOTIVE$100,000
-14.5%
4,9000.0%0.03%
-3.6%
HPT  HOSPITALITY PROPERT TRST$100,000
-10.7%
3,9000.0%0.03%0.0%
CLS  CELESTICA INC$101,000
+9.8%
7,9000.0%0.03%
+22.7%
UFS  DOMTAR CORP$100,000
-13.8%
2,8000.0%0.03%0.0%
UAL  UNITED CONT HOLDINGS$101,0000.0%1,9000.0%0.03%
+12.5%
EXPD  EXPEDITORS INT WASHINGTON$99,000
+2.1%
2,1000.0%0.03%
+17.4%
LECO  LINCOLN ELEC HLDGS INC$100,000
-13.8%
1,9000.0%0.03%0.0%
DHI SellD.R. HORTON INC$100,000
-51.9%
3,400
-55.3%
0.03%
-44.9%
DCT  DCT INDUSTRIAL TRUST INC$99,000
+6.5%
2,9500.0%0.03%
+22.7%
RGC  REGAL ENTMT GROUP$101,000
-10.6%
5,4000.0%0.03%0.0%
CMC  COMMERCIAL METALS CO$95,000
-15.9%
7,0000.0%0.03%
-3.7%
EGN BuyENERGEN CORP$95,000
+55.7%
1,900
+111.1%
0.03%
+85.7%
ITT  ITT CORP$97,000
-19.8%
2,9000.0%0.03%
-10.3%
FSLR  FIRST SOLAR INC$98,000
-9.3%
2,3000.0%0.03%0.0%
JNPR SellJUNIPER NETWORKS$95,000
-73.7%
3,700
-73.4%
0.03%
-69.4%
CBI BuyCHICAGO BRID & IRON CO NV$98,000
+42.0%
2,483
+79.5%
0.03%
+62.5%
IFF  INTL FLAVOURS & FRAGRANCE$93,000
-5.1%
9000.0%0.02%
+8.7%
PVH  PHILLIPS VAN HEUSEN CORP$92,000
-11.5%
9000.0%0.02%0.0%
HUBB  HUBBELL INC [B]$93,000
-21.8%
1,1000.0%0.02%
-10.7%
CSAL  COMMS SALES LE WE$94,000
-27.7%
5,2600.0%0.02%
-19.4%
DAN  DANA HOLDING CORP$91,000
-22.2%
5,7000.0%0.02%
-10.7%
OSK  OSHKOSH CORP$91,000
-14.2%
2,5000.0%0.02%0.0%
IT  GARTNER GROUP NEW$92,000
-2.1%
1,1000.0%0.02%
+13.6%
IHS  IHS INC$93,000
-9.7%
8000.0%0.02%
+4.2%
DOFSQ  DIAMOND OFFSHORE DRILLING$90,000
-32.8%
5,2000.0%0.02%
-25.0%
ERF  ENERPLUS CORP$89,000
-45.1%
18,4000.0%0.02%
-36.8%
KORS  MICHAEL KORS HOLDINGS LTD$89,000
+1.1%
2,1000.0%0.02%
+14.3%
EV BuyEATON VANCE CORP$90,000
+76.5%
2,700
+107.7%
0.02%
+100.0%
XLNX  XILINX$89,000
-4.3%
2,1000.0%0.02%
+9.1%
WWAV  WHITEWAVE FOODS CO - CL A$88,000
-18.5%
2,2000.0%0.02%
-7.7%
EVHC  ENVISION HEALTHCARE HOLD$88,000
-7.4%
2,4000.0%0.02%
+9.1%
CHK  CHESAPEAKE ENERGY$89,000
-34.1%
12,1000.0%0.02%
-25.0%
PII  POLARIS INDS INC$84,000
-19.2%
7000.0%0.02%
-8.0%
PBA SellPEMBINA PIPELINE CORP$84,000
-77.4%
3,500
-69.6%
0.02%
-73.9%
KMPR  KEMPER CORP$85,000
-8.6%
2,4000.0%0.02%
+4.5%
RWT  REDWOOD TR INC$86,000
-11.3%
6,2000.0%0.02%0.0%
MOGA  MOOG INC [A]$87,000
-23.0%
1,6000.0%0.02%
-14.8%
JLL  JONES LANG LASALLE INC$86,000
-16.5%
6000.0%0.02%
-4.2%
RMD BuyRESMED INC$87,000
+2.4%
1,700
+13.3%
0.02%
+15.0%
WPX  WPX ENERGY INC$83,000
-46.5%
12,6000.0%0.02%
-40.5%
JWA  WILEY JOHN & SONS [A]$80,000
-8.0%
1,6000.0%0.02%
+4.8%
OI  OWENS-ILLINOIS$83,000
-9.8%
4,0000.0%0.02%0.0%
PHH  PHH CORP$82,000
-45.7%
5,8000.0%0.02%
-38.9%
DISCA  DISCOVERY COMMUNICATIONS$83,000
-21.7%
3,2000.0%0.02%
-12.0%
ESND  ESSENDANT INC$81,000
-17.3%
2,5000.0%0.02%
-4.3%
BCO  BRINKS CO/THE$81,000
-8.0%
3,0000.0%0.02%
+4.8%
RDY  DR REDDYS LABORATORIES$83,000
+15.3%
1,3000.0%0.02%
+29.4%
CNC  CENTENE CORP DEL$81,000
-33.1%
1,5000.0%0.02%
-24.1%
CR  CRANE CO$79,000
-21.0%
1,7000.0%0.02%
-12.5%
APOL  APOLLO EDUCATION GRP INC$77,000
-14.4%
7,0000.0%0.02%0.0%
XRAY SellDENTSPLY INTERNATIONAL$76,000
-38.7%
1,500
-37.5%
0.02%
-27.6%
WLL BuyWHITING PETE CORP NEW$78,000
-10.3%
5,100
+96.2%
0.02%0.0%
MEOH  METHANEX CORP$76,000
-40.6%
2,3000.0%0.02%
-30.0%
BDN  BRANDYWINE RLTY TR$79,000
-7.1%
6,4000.0%0.02%
+5.0%
TRN  TRINITY INDS INC$77,000
-14.4%
3,4000.0%0.02%0.0%
ENR NewENERGIZER SPINCO INC- W/I$77,0002,000
+100.0%
0.02%
ISIS  ISIS PHARMACEUTICALS INC$77,000
-29.4%
1,9000.0%0.02%
-19.2%
GMCR  GREEN MTN COFFEE ROASTERS$78,000
-32.2%
1,5000.0%0.02%
-22.2%
AJG  ARTHUR J GALLAGHER & CO$78,000
-13.3%
1,9000.0%0.02%0.0%
WCC  WESCO INTL INC$74,000
-32.7%
1,6000.0%0.02%
-23.1%
KGC  KINROSS GOLD$73,000
-26.3%
42,4000.0%0.02%
-13.0%
AEO  AMERICAN EAGLE OUTFITTERS$73,000
-9.9%
4,7000.0%0.02%
+5.3%
WNR  WESTERN REFINING INC$75,000
+1.4%
1,7000.0%0.02%
+11.1%
OII  OCEANEERING INTL INC$71,000
-15.5%
1,8000.0%0.02%
-5.0%
SHLDQ SellSEARS HOLDINGS$72,000
-57.9%
3,200
-50.0%
0.02%
-52.5%
DISH  DISH NETWORK$70,000
-13.6%
1,2000.0%0.02%0.0%
RCII  RENT A CTR INC NEW$70,000
-14.6%
2,9000.0%0.02%0.0%
CNX  CONSOL ENERGY INC$69,000
-54.6%
7,0000.0%0.02%
-47.2%
TDW  TIDEWATER INC$72,000
-42.4%
5,5000.0%0.02%
-36.7%
GIL  GILDAN ACTIVEWEAR INC$72,000
-10.0%
2,4000.0%0.02%0.0%
Q  QUINTILES TRANSNAT HOLD$70,000
-4.1%
1,0000.0%0.02%
+11.8%
VRX SellVALEANT PHARMACEUTICALS$71,000
-93.3%
400
-91.7%
0.02%
-92.5%
PBCT  PEOPLES UNITED FINANCIAL$71,000
-2.7%
4,5000.0%0.02%
+11.8%
RLGY  REALOGY HOLDINGS CORP$68,000
-19.0%
1,8000.0%0.02%
-10.0%
SAIC  SCIENCE APPLICATIONS INTE$65,000
-23.5%
1,6140.0%0.02%
-10.0%
LEN SellLENNAR CLASS A$67,000
-71.5%
1,400
-69.6%
0.02%
-67.9%
ALB  ALBEMARLE CORP$62,000
-19.5%
1,4000.0%0.02%
-5.6%
AXE  ANIXTER INTL INC$64,000
-11.1%
1,1000.0%0.02%0.0%
RNR  RENAISSANCERE$64,000
+4.9%
6000.0%0.02%
+21.4%
SNI  SCRIPPS NETWORKS INTRCTIV$64,000
-24.7%
1,3000.0%0.02%
-15.0%
TEX  TEREX CORP$59,000
-23.4%
3,3000.0%0.02%
-11.1%
HP SellHELMERICH & PAYNE INC$61,000
-38.4%
1,300
-7.1%
0.02%
-30.4%
IMO  IMPERIAL OIL$60,000
-17.8%
1,9000.0%0.02%
-5.9%
RRC  RANGE RESOURCES$61,000
-35.1%
1,9000.0%0.02%
-27.3%
GCI  GANNETT CO INC$60,0000.0%4,0500.0%0.02%
+14.3%
OTEX  OPEN TEXT CORP$58,000
+9.4%
1,3000.0%0.02%
+23.1%
SLW  SILVER WHEATON CORP$57,000
-31.3%
4,8000.0%0.02%
-25.0%
BRX  BRIXMOR PROPERTY GROUP IN$54,000
+1.9%
2,3000.0%0.02%
+15.4%
TRMB  TRIMBLE NAVIGATION LTD$54,000
-29.9%
3,3000.0%0.02%
-16.7%
GATX  GATX CORP$57,000
-17.4%
1,3000.0%0.02%
-6.2%
LMCK  LIBERTY MEDIA CORP$55,000
-3.5%
1,6000.0%0.02%
+15.4%
TKR  TIMKEN CO$52,000
-24.6%
1,9000.0%0.01%
-12.5%
NBR  NABORS INDUSTRIES$52,000
-34.2%
5,5000.0%0.01%
-26.3%
DNB  DUN & BRADSTREET CORP$53,000
-13.1%
5000.0%0.01%0.0%
SWN  Southwestern Energy Co$52,000
-44.1%
4,1000.0%0.01%
-36.4%
N  NETSUITE$50,000
-9.1%
6000.0%0.01%0.0%
PTEN  PATTERSON-UTI ENERGY INC$50,000
-29.6%
3,8000.0%0.01%
-23.5%
TDC  TERADATA$49,000
-22.2%
1,7000.0%0.01%
-13.3%
PWE  PENN WEST PETROLEUM LTD$47,000
-73.4%
102,5000.0%0.01%
-69.0%
CLR  CONTINENTAL RESOURCES OK$43,000
-32.8%
1,5000.0%0.01%
-20.0%
CVEO NewCIVEO CORP$46,00031,200
+100.0%
0.01%
KBR  KBR INC$45,000
-15.1%
2,7000.0%0.01%
-7.7%
S  SPRINT CORP - W/I$45,000
-15.1%
11,7000.0%0.01%
-7.7%
RAX  RACKSPACE HOSTING INC$39,000
-35.0%
1,6000.0%0.01%
-21.4%
CBLAQ  CBL & ASSOC PROP$41,000
-16.3%
3,0000.0%0.01%
-8.3%
PDCO  PATTERSON COS$39,000
-11.4%
9000.0%0.01%
+10.0%
MXIM SellMAXIM INTEGRATED PRODS IN$40,000
-87.7%
1,200
-87.2%
0.01%
-85.7%
FEYE  FIREEYE INC$41,000
-35.9%
1,3000.0%0.01%
-26.7%
VEDL  VEDANTA LTD$37,000
-51.9%
7,1000.0%0.01%
-44.4%
PGHEF  PENGROWTH ENERGY CORP$36,000
-65.0%
41,4000.0%0.01%
-58.3%
KEYS  KEYSIGHT TECHNOLOG IN-W/I$37,0000.0%1,2000.0%0.01%
+11.1%
LVS  LAS VEGAS SANDS$38,000
-28.3%
1,0000.0%0.01%
-23.1%
FLOW NewSPX FLOW INC$38,0001,100
+100.0%
0.01%
PDS  PRECISION DRILLING CORP$32,000
-45.8%
8,8000.0%0.01%
-35.7%
TIME  TIME INC-W/I$28,000
-17.6%
1,4870.0%0.01%0.0%
LMCA  LIBERTY MEDIA CORP$29,0000.0%8000.0%0.01%
+14.3%
OIS  OIL STS INTL INC$29,000
-29.3%
1,1000.0%0.01%
-20.0%
HSC  HARSCO CORP$26,000
-45.8%
2,9000.0%0.01%
-36.4%
BLD NewTOPBUILD CORP$26,000855
+100.0%
0.01%
WIN  WINDSTREAM CORP$27,000
-3.6%
4,3830.0%0.01%0.0%
ATI  ALLEGHENY TECHNOLOGIES$26,000
-51.9%
1,8000.0%0.01%
-46.2%
HLX  HELIX ENERGY SOLUTIONS GR$23,000
-62.3%
4,8000.0%0.01%
-57.1%
DNOW  NOW INC/DE-W/I$24,000
-25.0%
1,6000.0%0.01%
-25.0%
RL  POLO RALPH LAUREN CORP$24,000
-7.7%
2000.0%0.01%0.0%
QEP  QEP RESOURCES$24,000
-31.4%
1,9000.0%0.01%
-25.0%
ATW  ATWOOD OCEANICS INC$21,000
-43.2%
1,4000.0%0.01%
-33.3%
UNTCQ  UNIT CORP$19,000
-58.7%
1,7000.0%0.01%
-54.5%
CC NewTHE CHEMOURS COMPANY$14,0002,240
+100.0%
0.00%
HYH  HAYLARD HEALTH INC-W/I$14,000
-30.0%
5000.0%0.00%
-20.0%
TLN  TALEN ENERGY CORP - W/I$13,000
-40.9%
1,3110.0%0.00%
-20.0%
SPXC  SPX CORP$13,000
-83.8%
1,1000.0%0.00%
-78.9%
CCJ  CAMECO CORP$6,000
-14.3%
5000.0%0.00%0.0%
VRTV  VERITIV CORP$7,0000.0%1910.0%0.00%0.0%
JOY  JOY GLOBAL INC$9,000
-59.1%
6000.0%0.00%
-60.0%
QSR ExitRESTAURANT BRANDS INTERN$00
+100.0%
0.00%
CYHHZ  COMMUNITY HLTH SYSTMS RTS$016,1000.0%0.00%
ANRZQ ExitALPHA NATURAL RESOURCES I$0-52,200
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP$0-11,200
-100.0%
-0.01%
9207PS ExitROCK-TENN CO$0-1,500
-100.0%
-0.02%
DRC ExitDRESSER-RAND GROUP INC$0-1,100
-100.0%
-0.02%
CVEO ExitCIVEO CORP$0-31,200
-100.0%
-0.02%
FDO ExitFAMILY DOLLAR STORES INC$0-1,500
-100.0%
-0.03%
CTRX ExitCATAMARAN CORP$0-2,500
-100.0%
-0.04%
PLL ExitPALL CORP$0-2,600
-100.0%
-0.08%
4107PS ExitMEADWESTVACO$0-7,100
-100.0%
-0.08%
HCN ExitHEALTH CARE REIT INC$0-5,500
-100.0%
-0.08%
OCR ExitOMNICARE INC$0-3,800
-100.0%
-0.08%
A309PS ExitDIRECTV$0-11,300
-100.0%
-0.25%
KRFT ExitKRAFT FOODS GROUP INC-W/I$0-14,199
-100.0%
-0.29%
GOOGL ExitGOOGLE$0-5,065
-100.0%
-0.65%
GOOG ExitGOOGLE INC-CL C-W/I$0-5,979
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION21Q2 20183.9%
EXXON MOBIL CORPORATION21Q2 20182.2%
JOHNSON & JOHNSON21Q2 20182.2%
GRUPOFINANCIEROGALICIA21Q2 20182.1%
VERIZON COMMUNICATIONS IN21Q2 20181.5%
PROCTER & GAMBLE CO/THE21Q2 20181.5%
APPLE INC.21Q2 20181.7%
CHEVRONCORP21Q2 20181.5%
AT&TINC21Q2 20181.5%
JPMORGANCHASE&CO21Q2 20181.4%

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-16
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-16
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-11
13F-HR2016-05-09

View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (370433000.0 != 370426000.0)

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