OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD - Q1 2016 holdings

$386 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 708 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.0% .

 Value Shares↓ Weighting
BMA  BANCO MACRO SA-ADR$7,066,000
+10.9%
109,6000.0%1.83%
+13.8%
JNJ SellJOHNSON & JOHNSON$6,546,000
-7.4%
60,500
-12.1%
1.70%
-5.0%
GGAL SellGRUPO FINANCIERO GALICIA$5,787,000
-24.2%
204,500
-27.4%
1.50%
-22.2%
XOM SellEXXON MOBIL CORPORATION$5,634,000
-6.1%
67,400
-12.5%
1.46%
-3.7%
VZ SellVERIZON COMMUNICATIONS$5,532,000
-1.7%
102,300
-15.9%
1.43%
+0.8%
PG SellPROCTER & GAMBLE$5,186,000
-6.4%
63,000
-9.7%
1.34%
-4.0%
TEO  TELECOM ARGENT SA-SP ADR$5,045,000
+11.3%
282,0000.0%1.31%
+14.1%
BRKB BuyBERKSHIRE HATHAWAY B$4,526,000
+9.9%
31,900
+2.2%
1.17%
+12.8%
GOOG SellALPHABET INC-CL C$4,305,000
-5.1%
5,779
-3.3%
1.12%
-2.7%
BBAR  BBVA BANCO FRANCES SA-ADR$4,300,000
+4.7%
215,3000.0%1.11%
+7.4%
YPF  YPF SA SPONSORED ADR$4,207,000
+13.7%
235,3000.0%1.09%
+16.7%
INTC SellINTEL CORP$4,108,000
-9.0%
127,000
-3.1%
1.06%
-6.7%
CVX SellCHEVRON CORP$4,064,000
+2.2%
42,600
-3.6%
1.05%
+4.9%
IBM SellINTERNATIONAL BUS MACHNS.$3,892,000
+4.7%
25,700
-4.8%
1.01%
+7.5%
GOOGL SellALPHABET INC - CL A$3,864,000
-16.7%
5,065
-15.1%
1.00%
-14.6%
MRK SellMERCK & CO$3,783,000
-5.9%
71,500
-6.0%
0.98%
-3.4%
AAPL BuyAPPLE INC.$3,466,000
+41.9%
31,800
+37.1%
0.90%
+45.5%
T SellAT&T$3,360,000
-24.5%
85,781
-33.6%
0.87%
-22.5%
JPM SellJPMORGAN CHASE & CO$3,275,000
-23.7%
55,300
-14.9%
0.85%
-21.7%
CSCO SellCISCO SYSTEMS$3,217,000
+1.4%
113,000
-3.3%
0.83%
+4.0%
DIS SellDISNEY (WALT) COMPANY$3,188,000
-11.5%
32,100
-6.4%
0.83%
-9.2%
PEP SellPEPSICO INC$3,187,000
-10.4%
31,100
-12.6%
0.83%
-8.0%
GE SellGENERAL ELECTRIC$3,147,000
-33.2%
99,000
-34.6%
0.82%
-31.5%
ORCL SellORACLE CORP$2,831,000
+1.3%
69,200
-9.5%
0.73%
+4.0%
WFC SellWELLS FARGO & COMPANY$2,640,000
-21.0%
54,600
-11.2%
0.68%
-19.0%
COP BuyCONOCOPHILLIPS$2,589,000
+8.3%
64,300
+25.6%
0.67%
+11.1%
C BuyCITIGROUP$2,580,000
-15.1%
61,800
+5.3%
0.67%
-12.9%
BAC SellBANK OF AMERICA$2,534,000
-23.8%
187,400
-5.1%
0.66%
-21.7%
RY SellROYAL BANK OF CANADA$2,529,000
+5.8%
43,700
-2.5%
0.66%
+8.4%
GILD BuyGILEAD SCIENCES INC$2,462,000
-6.8%
26,800
+2.7%
0.64%
-4.3%
MCD SellMCDONALDS CORP$2,375,000
-17.3%
18,900
-22.2%
0.62%
-15.2%
TD  TORONTO-DOMINION COM$2,336,000
+11.0%
53,9000.0%0.60%
+13.7%
MSFT SellMICROSOFT CORP$2,298,000
-30.5%
41,600
-30.2%
0.60%
-28.7%
MMM  3M COMPANY$2,266,000
+10.6%
13,6000.0%0.59%
+13.5%
AMGN SellAMGEN CORP$2,249,000
-10.0%
15,000
-2.6%
0.58%
-7.6%
PZE  PETROBRAS ARGENTINA - ADR$2,231,000
+18.2%
340,6000.0%0.58%
+21.2%
SLB BuySCHLUMBERGER LTD$2,176,000
+194.5%
29,500
+178.3%
0.56%
+201.6%
BMY SellBRISTOL MYERS SQUIBB$2,153,000
-19.8%
33,700
-13.6%
0.56%
-17.7%
PFE SellPFIZER INC$2,078,000
-17.6%
70,100
-10.2%
0.54%
-15.5%
BNS BuyBANK OF NOVA SCOTIA$2,071,000
+30.1%
42,200
+6.8%
0.54%
+33.6%
CRESY  CRESUD S.A.-SPONS ADR$1,991,000
-9.7%
171,0280.0%0.52%
-7.4%
WMT  WAL-MART STORES$1,890,000
+11.7%
27,6000.0%0.49%
+14.8%
F SellFORD MOTOR$1,814,000
-7.4%
134,400
-3.3%
0.47%
-5.1%
QCOM SellQUALCOMM INC$1,785,000
-0.2%
34,900
-2.5%
0.46%
+2.2%
USB SellUS BANCORP$1,745,000
-8.9%
43,000
-4.2%
0.45%
-6.6%
TWX SellTIME WARNER$1,727,000
+8.5%
23,800
-3.3%
0.45%
+11.2%
MA  Mastercard Inc$1,682,000
-2.9%
17,8000.0%0.44%
-0.5%
LOW  LOWES COS INC$1,667,000
-0.4%
22,0000.0%0.43%
+2.1%
UNP BuyUNION PACIFIC CORP$1,655,000
+8.5%
20,800
+6.7%
0.43%
+11.4%
UPS SellUNITED PARCEL SERVICE$1,645,000
-2.3%
15,600
-10.9%
0.43%
+0.2%
PSX  PHILLIPS 66$1,632,000
+5.8%
18,8500.0%0.42%
+8.7%
NKE BuyNIKE INC$1,604,000
-1.3%
26,100
+0.4%
0.42%
+1.5%
SBUX  STARBUCKS$1,594,000
-0.6%
26,7000.0%0.41%
+2.0%
MDLZ SellMONDELEZ INTERATIONAL INC$1,589,000
-23.5%
39,605
-14.5%
0.41%
-21.4%
SU BuySUNCOR ENERGY$1,552,000
+15.6%
55,500
+6.3%
0.40%
+18.6%
DUK SellDUKE ENERGY CORP$1,547,000
+8.0%
19,171
-4.5%
0.40%
+10.8%
OXY SellOCCIDENTAL PETROLEUM$1,526,000
-3.1%
22,300
-4.3%
0.40%
-0.8%
AXP BuyAMERICAN EXPRESS COM$1,510,000
+0.1%
24,600
+13.4%
0.39%
+2.6%
CAT  CATERPILLAR$1,493,000
+12.7%
19,5000.0%0.39%
+15.5%
BMO  BANK OF MONTREAL$1,402,000
+8.5%
22,9850.0%0.36%
+11.3%
VLO  VALERO ENERGY CORP$1,373,000
-9.3%
21,4000.0%0.36%
-6.8%
TXN SellTEXAS INSTRUMENTS$1,355,000
+0.5%
23,600
-4.1%
0.35%
+3.2%
NEE SellNEXTERA ENERGY INC$1,337,000
+2.1%
11,300
-10.3%
0.35%
+4.5%
CELG SellCELGENE CORP$1,331,000
-20.1%
13,300
-4.3%
0.34%
-17.9%
AIG SellAMERICAN INTL GROUP$1,308,000
-25.9%
24,200
-15.1%
0.34%
-24.0%
CL SellCOLGATE-PALMOLIVE CO$1,307,000
+1.6%
18,500
-4.1%
0.34%
+4.3%
PRU BuyPRUDENTIAL FINANCIAL$1,293,000
+1.2%
17,900
+14.0%
0.34%
+3.7%
PNC SellPNC FINANCIAL SERV GROUP$1,269,000
-14.7%
15,000
-3.8%
0.33%
-12.5%
CMCSA SellCOMCAST CORP CLASS A$1,209,000
-10.0%
19,800
-16.8%
0.31%
-7.7%
DHR SellDANAHER CORP$1,195,000
-4.0%
12,600
-6.0%
0.31%
-1.3%
SPG SellSIMON PROPERTY GROUP$1,184,000
+1.5%
5,700
-5.0%
0.31%
+4.1%
EMC  EMC CORP$1,183,000
+3.8%
44,4000.0%0.31%
+6.6%
ANTM SellANTHEM INC$1,181,000
-4.8%
8,500
-4.5%
0.31%
-2.2%
PM SellPhilip Morris Internation$1,158,000
-26.0%
11,800
-33.7%
0.30%
-24.1%
TWC SellTIME WARNER CABLE INC.$1,146,000
-43.4%
5,600
-48.6%
0.30%
-41.9%
KO SellCOCA-COLA CO$1,118,000
-23.0%
24,100
-28.7%
0.29%
-21.0%
CM  CANADIAN IMPER BNK OF COM$1,118,000
+14.3%
14,9000.0%0.29%
+17.4%
TMO SellTHERMO FISHER SCIENTIFIC$1,104,000
-5.1%
7,800
-4.9%
0.29%
-2.7%
BK  BANK OF NEW YORK MELLON$1,086,000
-10.7%
29,5000.0%0.28%
-8.5%
CNI SellCANADIAN NATIONAL RAILWAY$1,079,000
+3.1%
17,200
-8.5%
0.28%
+6.1%
GS  GOLDMAN SACHS GROUP INC$1,067,000
-13.0%
6,8000.0%0.28%
-11.0%
BRKA SellBERKSHIRE HATHAWAY -CL A$1,067,000
-10.1%
5
-16.7%
0.28%
-8.0%
CAH  CARDINAL HEALTH$1,033,000
-8.2%
12,6000.0%0.27%
-5.6%
KMI BuyKINDER MORGAN INC$1,022,000
+86.2%
57,200
+55.4%
0.26%
+90.6%
BIIB SellBIOGEN INC$1,015,000
-21.1%
3,900
-7.1%
0.26%
-19.1%
YHOO BuyYAHOO$1,012,000
+62.7%
27,500
+47.1%
0.26%
+66.9%
KR SellKROGER$1,006,000
-27.1%
26,300
-20.3%
0.26%
-25.2%
HPQ BuyHP INC$1,002,000
+32.7%
81,300
+27.4%
0.26%
+36.1%
MET BuyMETLIFE$1,002,000
+40.3%
22,800
+54.1%
0.26%
+44.4%
EOG BuyEOG Resources Inc$987,000
+29.0%
13,600
+25.9%
0.26%
+32.6%
GM  GENERAL MOTORS CO$981,000
-7.5%
31,2000.0%0.25%
-5.2%
TRV SellTRAVELERS COS INC.$969,000
-22.7%
8,300
-25.2%
0.25%
-20.6%
CVS SellCVS CAREMARK CORP USD$954,000
-18.0%
9,200
-22.7%
0.25%
-16.0%
UTX  UNITED TECHNOLOGIES$941,000
+4.2%
9,4000.0%0.24%
+7.0%
MPC BuyMARATHON PETROLEUM$941,000
-0.8%
25,300
+38.3%
0.24%
+1.7%
KMB SellKIMBERLY-CLARK$928,000
-24.9%
6,900
-28.9%
0.24%
-23.1%
GIS  GENERAL MILLS$925,000
+9.9%
14,6000.0%0.24%
+12.7%
ITW SellILLINOIS TOOL WKS$922,000
+7.0%
9,000
-3.2%
0.24%
+9.6%
ADBE SellADOBE SYSTEMS INC$919,000
-5.9%
9,800
-5.8%
0.24%
-3.6%
UNH SellUNITEDHEALTH GROUP$915,000
-17.3%
7,100
-24.5%
0.24%
-15.1%
AFL  AFLAC$909,000
+5.3%
14,4000.0%0.24%
+8.3%
HPE BuyHEWLETT-PACKARD ENTERPRIS$906,000
+71.9%
51,100
+47.3%
0.24%
+76.7%
APA BuyApache Corp$898,000
+38.4%
18,400
+26.0%
0.23%
+42.1%
BLK SellBLACKROCK INC$885,000
-21.3%
2,600
-21.2%
0.23%
-19.4%
WY BuyWEYERHAEUSER$867,000
+44.5%
28,000
+40.0%
0.22%
+48.0%
FCX BuyFREEPORT-MCMORAN COPPER$865,000
+206.7%
83,700
+100.7%
0.22%
+215.5%
KHC SellKRAFT HEINZ CO$856,000
-11.6%
10,899
-18.0%
0.22%
-9.0%
DOW  DOW CHEMICAL$844,000
-1.3%
16,6000.0%0.22%
+1.4%
DVN BuyDEVON ENERGY CORP$826,000
+189.8%
30,100
+238.2%
0.21%
+197.2%
MRO BuyMARATHON OIL CORP$825,000
+113.2%
74,100
+141.4%
0.21%
+118.4%
ENB  ENBRIDGE$823,000
+18.1%
21,0450.0%0.21%
+21.0%
CTSH SellCOGNIZANT TECH SOLUTIONS$821,000
-3.0%
13,100
-7.1%
0.21%
-0.5%
CI SellCIGNA CORP$823,000
-12.2%
6,000
-6.2%
0.21%
-10.1%
PX SellPRAXAIR$813,000
+3.2%
7,100
-7.8%
0.21%
+6.0%
TGT SellTARGET CORP$815,000
-5.7%
9,900
-16.8%
0.21%
-3.2%
CME  CME GROUP$807,000
+6.0%
8,4000.0%0.21%
+8.9%
JCI SellJOHNSON CONTROLS$803,000
-9.7%
20,600
-8.4%
0.21%
-7.6%
COST  COSTCO WHOLESALE CORP$788,000
-2.5%
5,0000.0%0.20%0.0%
HUM SellHUMANA$768,000
-6.5%
4,200
-8.7%
0.20%
-3.9%
MCK BuyMCKESSON$755,000
+19.7%
4,800
+50.0%
0.20%
+23.3%
BBT  BB&T CORPORATION$749,000
-12.0%
22,5000.0%0.19%
-9.8%
LUMN  CENTURYLINK$741,000
+26.9%
23,2000.0%0.19%
+30.6%
MMC SellMARSH & MCLENNAN$742,000
+1.4%
12,200
-7.6%
0.19%
+3.8%
DE  DEERE & CO$739,000
+1.0%
9,6000.0%0.19%
+3.2%
BDX  BECTON DICKINSON AND CO$738,000
-1.5%
4,8640.0%0.19%
+1.1%
EXC  EXELON CORPORATION$732,000
+29.1%
20,4100.0%0.19%
+32.9%
ADM BuyARCHER DANIELS MIDLAND$730,000
+48.4%
20,100
+50.0%
0.19%
+52.4%
PEG SellPUBLIC SVC ENTERPRISE GRP$717,000
-6.9%
15,200
-23.6%
0.19%
-4.1%
AMT  AMERICAN TOWER CORP$712,000
+5.6%
6,9550.0%0.18%
+8.2%
APD  AIR PRODUCTS AND CHEMCOM$706,000
+10.7%
4,9000.0%0.18%
+13.7%
NSC  NORFOLK STHN CORP$708,000
-1.5%
8,5000.0%0.18%
+0.5%
SCHW  SCHWAB (CHARLES) CORP$701,000
-14.8%
25,0000.0%0.18%
-12.5%
CRM  SALESFORCE.COM INC$701,000
-5.9%
9,5000.0%0.18%
-3.2%
EIX  EDISON INTERNATIONAL$697,000
+21.4%
9,7000.0%0.18%
+24.8%
ADP SellAUTOMATIC DATA PROCESS$700,000
-20.5%
7,800
-25.0%
0.18%
-18.5%
HON  HONEYWELL INTERNAT INCORP$695,000
+8.3%
6,2000.0%0.18%
+11.1%
HD SellHOME DEPOT$694,000
-41.7%
5,200
-42.2%
0.18%
-40.2%
PPG  PPG INDUSTRIES$691,000
+12.7%
6,2000.0%0.18%
+15.5%
BHI  BAKER HUGHES INC$666,000
-5.0%
15,2000.0%0.17%
-2.3%
ABC  AMERISOURCEBERGEN$666,000
-16.6%
7,7000.0%0.17%
-14.4%
MS BuyMORGAN STANLEY$665,000
+16.1%
26,600
+47.8%
0.17%
+18.6%
SRE SellSEMPRA ENERGY$656,000
+1.1%
6,300
-8.7%
0.17%
+3.7%
IP BuyINTERNATIONAL PAPER$653,000
+46.7%
15,900
+34.7%
0.17%
+50.9%
CSX  CSX CORP$651,000
-0.9%
25,3000.0%0.17%
+1.8%
BA  BOEING$647,000
-12.2%
5,1000.0%0.17%
-9.7%
STT  STATE STREET CORP.$650,000
-11.8%
11,1000.0%0.17%
-9.7%
NFLX  NETFLIX INC$644,000
-10.7%
6,3000.0%0.17%
-8.2%
XEL  XCEL ENERGY$644,000
+16.5%
15,4000.0%0.17%
+19.3%
SE SellSPECTRA ENERGY$643,000
+16.7%
21,000
-8.7%
0.17%
+20.1%
GLW SellCORNING$646,000
-8.2%
30,900
-19.7%
0.17%
-6.2%
MGA  MAGNA INTERNATIONAL CL A$639,000
+6.9%
14,8000.0%0.17%
+9.9%
WELL BuyWELLTOWER INC$638,000
+32.1%
9,200
+29.6%
0.16%
+35.2%
HES  HESS CORP.$637,000
+8.5%
12,1000.0%0.16%
+11.5%
SYY SellSYSCO CORP$636,000
-26.1%
13,600
-35.2%
0.16%
-24.0%
AVB  AVALONBAY COMMUNITIES INC$628,000
+3.3%
3,3000.0%0.16%
+5.8%
ECL  ECOLAB$625,000
-2.5%
5,6000.0%0.16%0.0%
WBA  WALGREEN$623,000
-1.1%
7,4000.0%0.16%
+1.3%
HIG SellHARTFORD FINANCIAL SRVCS$622,000
-21.4%
13,500
-25.8%
0.16%
-19.5%
NOV BuyNATIONAL OILWELL VARCO IN$613,000
+48.8%
19,700
+60.2%
0.16%
+52.9%
ECA BuyENCANA CORPORATION$609,000
+157.0%
99,500
+112.2%
0.16%
+163.3%
DD  DU PONT DE NEMOURS$608,000
-4.9%
9,6000.0%0.16%
-1.9%
DFS  DISCOVER FINANCIAL SERVCS$606,000
-5.0%
11,9000.0%0.16%
-2.5%
CAG  CONAGRA FOODS$607,000
+5.9%
13,6000.0%0.16%
+8.3%
CMI BuyCUMMINS INC$605,000
+90.9%
5,500
+52.8%
0.16%
+96.2%
VTR SellVENTAS INC$592,000
+0.9%
9,400
-9.6%
0.15%
+3.4%
POT BuyPOTASH CORP-SASKATCHEWAN$588,000
+29.5%
34,400
+29.3%
0.15%
+32.2%
APC BuyANADARKO PETROLEUM$587,000
+98.3%
12,600
+106.6%
0.15%
+102.7%
MO SellALTRIA GROUP INC$583,000
-39.6%
9,300
-44.0%
0.15%
-38.1%
RCI  ROGERS COMMUNICATIONS B$579,000
+17.0%
14,4000.0%0.15%
+20.0%
EQR  EQUITY RESIDENTIAL$578,000
-8.0%
7,7000.0%0.15%
-5.7%
PLD  PROLOGIS INC$574,000
+2.9%
13,0000.0%0.15%
+5.7%
ABT  ABBOTT LABORATORIES$569,000
-6.9%
13,6000.0%0.15%
-4.5%
AZO  AUTOZONE$558,000
+7.5%
7000.0%0.14%
+10.7%
CNQ SellCANADIAN NAT RESOURCES$557,000
-0.4%
20,500
-20.2%
0.14%
+2.1%
COF  CAPITAL ONE FINANCIAL$548,000
-3.9%
7,9000.0%0.14%
-1.4%
LLY SellLILLY (ELI) & CO$547,000
-44.5%
7,600
-35.0%
0.14%
-43.0%
ESRX  EXPRESS SCRIPT HOLDING CO$546,000
-21.4%
7,9550.0%0.14%
-19.9%
AMAT  APPLIED MATERIALS$538,000
+13.5%
25,4000.0%0.14%
+15.8%
ES  EVERSOURCE ENERGY$536,000
+14.3%
9,1920.0%0.14%
+17.8%
ROST  ROSS STORES INC$538,000
+7.6%
9,3000.0%0.14%
+10.3%
K  KELLOGG$536,000
+5.9%
7,0000.0%0.14%
+8.6%
XRX  XEROX CORP$527,000
+5.0%
47,2000.0%0.14%
+7.9%
CCI  CROWN CASTLE INTL CORP$528,000
+0.2%
6,1000.0%0.14%
+3.0%
INTU SellINTUIT$530,000
-5.4%
5,100
-12.1%
0.14%
-2.8%
D  DOMINION RESOURCES$526,000
+11.2%
7,0000.0%0.14%
+14.3%
PCAR  PACCAR$525,000
+15.4%
9,6000.0%0.14%
+18.3%
WMB BuyWILLIAMS COS$513,000
+7.3%
31,900
+71.5%
0.13%
+9.9%
PAYX SellPAYCHEX$513,000
-6.7%
9,500
-8.7%
0.13%
-4.3%
CHK BuyCHESAPEAKE ENERGY$511,000
+846.3%
124,000
+924.8%
0.13%
+842.9%
DPS  DR PEPPER SNAPPLE GROUP$510,000
-4.0%
5,7000.0%0.13%
-1.5%
SDRL BuySEADRILL LTD$506,000
+220.3%
156,166
+240.4%
0.13%
+227.5%
ALLY  ALLY FINANCIAL INC$505,000
+0.4%
27,0000.0%0.13%
+3.1%
MFC  MANULIFE FINANCIAL$504,000
-4.7%
35,4640.0%0.13%
-2.2%
NUE  NUCOR CORP$497,000
+17.5%
10,5000.0%0.13%
+20.6%
AMP  AMERIPRISE FINANCIAL$498,000
-11.7%
5,3000.0%0.13%
-9.2%
SO SellSOUTHERN CO$486,000
-19.5%
9,400
-27.1%
0.13%
-17.6%
ALXN  ALEXION PHARMACEUTICALS I$487,000
-27.1%
3,5000.0%0.13%
-25.4%
CPG BuyCRESCENT PT ENERGY CORP$482,000
+148.5%
34,700
+107.8%
0.12%
+155.1%
ARCO NewARCOS DORADOS HOLDINGS$484,000129,156
+100.0%
0.12%
AET  AETNA$478,000
+3.9%
4,2540.0%0.12%
+6.9%
ALL  ALLSTATE CORP$478,000
+8.4%
7,1000.0%0.12%
+11.7%
GD  GENERAL DYNAMICS CORP$473,000
-4.3%
3,6000.0%0.12%
-1.6%
CHTR  CHARTER COMMUNICATION A$466,000
+10.7%
2,3000.0%0.12%
+14.2%
TRP  TRANSCANADA$466,000
+21.4%
11,8000.0%0.12%
+24.7%
EMR SellEMERSON ELECTRIC CO$462,000
-16.8%
8,500
-26.7%
0.12%
-14.3%
FE  FIRSTENERGY CORP.$464,000
+13.4%
12,9000.0%0.12%
+16.5%
ADI  ANALOG DEVICES$462,000
+7.2%
7,8000.0%0.12%
+10.1%
MOS BuyMOSAIC COMPANY$464,000
+63.4%
17,200
+67.0%
0.12%
+66.7%
SLF  SUN LIFE FINANCIAL$460,000
+4.3%
14,2000.0%0.12%
+7.2%
BG  BUNGE$459,000
-17.0%
8,1000.0%0.12%
-15.0%
WEC  WEC ENERGY GROUP INC$461,000
+17.0%
7,6730.0%0.12%
+19.0%
FDX  FDXG FEDEX CORPORATION$456,000
+9.4%
2,8000.0%0.12%
+12.4%
UDR  UTD DOMINION RLTY$455,000
+2.7%
11,8000.0%0.12%
+5.4%
WM SellWASTE MGMT INC$454,000
-45.1%
7,700
-50.3%
0.12%
-43.5%
EFX  EQUIFAX$457,000
+2.7%
4,0000.0%0.12%
+5.4%
NOC  NORTHROP GRUMMAN CORP$455,000
+4.8%
2,3000.0%0.12%
+7.3%
HCP  HCP$450,000
-14.8%
13,8000.0%0.12%
-12.0%
NVDA  NVIDIA$449,000
+8.2%
12,6000.0%0.12%
+10.5%
MUR BuyMurphy Oil Corp$443,000
+207.6%
17,600
+175.0%
0.12%
+219.4%
ROP  ROPER TECHNOLOGIES INC$439,000
-3.5%
2,4000.0%0.11%
-0.9%
CLX  CLOROX$441,000
-0.7%
3,5000.0%0.11%
+1.8%
MAS  MASCO CORP$437,000
+11.2%
13,9000.0%0.11%
+14.1%
WHR  WHIRLPOOL CORP$433,000
+23.0%
2,4000.0%0.11%
+25.8%
AGU  AGRIUM$434,000
-0.5%
4,9000.0%0.11%
+1.8%
NBL BuyNOBLE ENERGY$433,000
+66.5%
13,800
+74.7%
0.11%
+69.7%
SJM  J M SMUCKER$428,000
+5.2%
3,3000.0%0.11%
+7.8%
CMS  CMS ENERGY CORP$429,000
+17.9%
10,1000.0%0.11%
+20.7%
BBY  BEST BUY COMPANY$425,000
+6.5%
13,1000.0%0.11%
+8.9%
CVE SellCENOVUS ENERGY$425,000
-23.6%
32,500
-26.3%
0.11%
-21.4%
VFC SellVF CORP$421,000
-23.2%
6,500
-26.1%
0.11%
-21.0%
MTB SellM&T BANK$422,000
-19.0%
3,800
-11.6%
0.11%
-17.4%
PXD  PIONEER NATURAL RESOURCE$422,000
+12.2%
3,0000.0%0.11%
+14.7%
MHK  MOHAWK INDUSTIES$420,000
+0.7%
2,2000.0%0.11%
+3.8%
TSO  TESORO CORP$421,000
-18.4%
4,9000.0%0.11%
-16.2%
ED SellCONS EDISON HOLDING$421,000
-37.0%
5,500
-47.1%
0.11%
-35.5%
AMZN SellAMAZON.COM$416,000
-44.0%
700
-36.4%
0.11%
-42.6%
PGR SellPROGRESSIVE CORP$418,000
-38.9%
11,900
-44.7%
0.11%
-37.6%
MAT SellMATTEL$414,000
+16.3%
12,300
-6.1%
0.11%
+18.9%
MAR  MARRIOTT INTERNATIONAL$413,000
+6.2%
5,8000.0%0.11%
+9.2%
HCA SellHCA HOLDINGS INC$414,000
-24.5%
5,300
-34.6%
0.11%
-22.5%
TROW  PRICE (T. ROWE) GROUP$411,000
+2.8%
5,6000.0%0.11%
+5.0%
CCE SellCOCA-COLA ENTERPRISES$406,000
-10.4%
8,000
-13.0%
0.10%
-7.9%
V  VISA INC-CLASS A SHARES$405,000
-1.5%
5,3000.0%0.10%
+1.0%
SNDK  SANDISK CORP$403,0000.0%5,3000.0%0.10%
+2.0%
PPL  PPL CORPORATION$400,000
+11.7%
10,5000.0%0.10%
+15.6%
ICE  INTERCONTINENTALEXCHANGE$400,000
-8.3%
1,7000.0%0.10%
-5.5%
HSIC  HENRY SCHEIN$397,000
+9.1%
2,3000.0%0.10%
+12.0%
LMT SellLOCKHEED MARTIN CORP$399,000
-34.4%
1,800
-35.7%
0.10%
-33.1%
SYF NewSYNCHRONY FINANCIAL$393,00013,700
+100.0%
0.10%
BXP  BOSTON PROPERTY$394,000
-0.3%
3,1000.0%0.10%
+2.0%
NWL  NEWELL BRANDS INC$394,000
+0.5%
8,9000.0%0.10%
+3.0%
PH SellPARKER-HANNIFIN$389,000
-2.3%
3,500
-14.6%
0.10%0.0%
MJN  MEAD JOHNSON NUTRITION CO$391,000
+7.7%
4,6000.0%0.10%
+9.8%
MAN  MANPOWER INC$391,000
-3.5%
4,8000.0%0.10%
-1.0%
LH  LABORATORY CRP OF AMERICA$387,000
-5.1%
3,3000.0%0.10%
-2.9%
HAL  HALLIBURTON CO$382,000
+4.9%
10,7000.0%0.10%
+7.6%
BAM  BROOKFIELD ASST MAN CL A$377,000
+11.2%
10,8000.0%0.10%
+14.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$380,000
+81.8%
36,100
+145.6%
0.10%
+84.9%
NTRS  NORTHERN TRUST$378,000
-9.6%
5,8000.0%0.10%
-7.5%
VNO  VORNADO REALTY$378,000
-5.5%
4,0000.0%0.10%
-3.0%
HOT  STARWOOD HOTELS & RESORTS$375,000
+20.2%
4,5000.0%0.10%
+22.8%
PNW  PINNACLE WEST CAPITAL CRP$375,000
+16.5%
5,0000.0%0.10%
+19.8%
KEY  KEYCORP$376,000
-16.4%
34,1000.0%0.10%
-14.9%
BLL  BALL CORP$371,000
-1.9%
5,2000.0%0.10%
+1.1%
MSI  MOTOROLA SOLUTIONS INC$371,000
+10.7%
4,9000.0%0.10%
+12.9%
ABBV SellABBVIE INC$371,000
-25.5%
6,500
-22.6%
0.10%
-23.8%
PFG  PRINCIPAL FINANCIAL GROUP$371,000
-12.3%
9,4000.0%0.10%
-10.3%
SHW  SHERWIN-WILLIAMS$370,000
+9.8%
1,3000.0%0.10%
+12.9%
L  LOEWS$367,000
-0.5%
9,6000.0%0.10%
+2.2%
DTE  DTE ENERGY$363,000
+13.1%
4,0000.0%0.09%
+16.0%
SJR  SHAW COMMUNICATIONS CL B$361,000
+13.2%
18,6150.0%0.09%
+16.0%
ROK  ROCKWELL AUTOMATION INC$364,000
+11.0%
3,2000.0%0.09%
+13.3%
HRL BuyHORMEL FOODS$363,000
+9.3%
8,400
+100.0%
0.09%
+11.9%
IM  INGRAM MICRO INC$359,000
+18.1%
10,0000.0%0.09%
+20.8%
SYMC  SYMANTEC CORP$360,000
-12.6%
19,6000.0%0.09%
-10.6%
IVZ  INVESCO LIMITED$354,000
-8.1%
11,5000.0%0.09%
-5.2%
SPLS  STAPLES$354,000
+16.4%
32,1000.0%0.09%
+19.5%
BBBY  BED BATH BEYOND$352,000
+2.6%
7,1000.0%0.09%
+4.6%
LNC BuyLINCOLN NATIONAL CORP$353,000
+150.4%
9,000
+221.4%
0.09%
+152.8%
ARW  ARROW ELECTRONICS$348,000
+18.8%
5,4000.0%0.09%
+21.6%
ETR  ENTERGY CORP$349,000
+15.9%
4,4000.0%0.09%
+18.4%
AWK  AMERICAN WTR WKS CO INC N$345,000
+15.4%
5,0000.0%0.09%
+17.1%
CERN  CERNER CORP$344,000
-12.0%
6,5000.0%0.09%
-10.1%
NLY  ANNALY CAPITAL MANAGEMENT$343,000
+9.6%
33,4000.0%0.09%
+12.7%
TSLA  TESLA MOTORS INC$342,000
-4.5%
1,4900.0%0.09%
-1.1%
EQIX BuyEQUINIX INC$338,000
+35.7%
1,023
+24.3%
0.09%
+39.7%
SNA  SNAP ON INC$330,000
-8.3%
2,1000.0%0.09%
-5.5%
MAC  MACERICH$333,000
-1.8%
4,2000.0%0.09%0.0%
CAM SellCAMERON INTERNATIONAL CRP$329,000
-35.7%
4,900
-39.5%
0.08%
-34.1%
CNP  CENTERPOINT ENERGY$328,000
+13.9%
15,7000.0%0.08%
+16.4%
CFG NewCITIZENS FINANCIAL GROUP$327,00015,600
+100.0%
0.08%
GWW SellGRAINGER (W W)$327,000
-23.1%
1,400
-33.3%
0.08%
-20.6%
AVY  AVERY DENNISON CORP$324,000
+14.9%
4,5000.0%0.08%
+18.3%
GOLD  BARRICK GOLD CORP$322,000
+85.1%
23,6000.0%0.08%
+88.6%
CBS  CBS$320,000
+17.2%
5,8000.0%0.08%
+20.3%
BEN  FRANKLIN RESOURCES$320,000
+6.0%
8,2000.0%0.08%
+9.2%
J  JACOBS ENGINEERING GROUP$318,000
+3.9%
7,3000.0%0.08%
+6.5%
VRTX BuyVERTEX PHARM$318,000
-35.2%
4,000
+2.6%
0.08%
-33.9%
ZTS  ZOETIS INC$315,000
-7.4%
7,1000.0%0.08%
-4.7%
MU BuyMICRON TECHNOLOGY$318,000
+189.1%
30,400
+289.7%
0.08%
+192.9%
MKC  MCCORMICK & CO$318,000
+16.1%
3,2000.0%0.08%
+18.8%
HOG  HARLEY-DAVIDSON$313,000
+13.0%
6,1000.0%0.08%
+15.7%
EL  LAUDER (ESTEE)$311,000
+6.9%
3,3000.0%0.08%
+11.0%
KSS  KOHLS CORP$312,000
-2.2%
6,7000.0%0.08%0.0%
MCHP  MICROCHIP TECHNOLOGY$313,000
+3.3%
6,5000.0%0.08%
+5.2%
CHRW SellC.H. ROBINSON WORLDWIDE$312,000
+2.6%
4,200
-14.3%
0.08%
+5.2%
MGM  MGM RESORTS INTERNATIONAL$309,000
-5.5%
14,4000.0%0.08%
-3.6%
SLG  SL GREEN RLTY$310,000
-14.4%
3,2000.0%0.08%
-12.1%
BAX  BAXTER INTL$308,000
+7.7%
7,5000.0%0.08%
+11.1%
EMN  EASTMAN CHEMICAL$303,000
+6.7%
4,2000.0%0.08%
+9.7%
DRI  DARDEN RESTAURANTS$305,000
+4.1%
4,6000.0%0.08%
+6.8%
WRK  WESTROCK CO$301,000
-14.5%
7,7160.0%0.08%
-12.4%
KMX  CARMAX GROUP$301,000
-5.3%
5,9000.0%0.08%
-2.5%
DAL  DELTA AIR LINES$302,000
-3.8%
6,2000.0%0.08%
-1.3%
NAVI NewNAVIENT CORP-WHEN DIST$298,00024,900
+100.0%
0.08%
AME  AMETEK INC NEW$292,000
-7.0%
5,8500.0%0.08%
-3.8%
COL  ROCKWELL COLLINS$295,0000.0%3,2000.0%0.08%
+1.3%
HST  HOST HOTELS & RESORTS$292,000
+9.0%
17,5000.0%0.08%
+11.8%
WU SellWESTERN UNION$291,000
-29.7%
15,100
-34.6%
0.08%
-28.6%
STI  SUNTRUST BANKS$289,000
-15.7%
8,0000.0%0.08%
-13.8%
HBI SellHANESBRANDS INC$289,000
-18.1%
10,200
-15.0%
0.08%
-15.7%
AEM  AGNICO EAGLE MINES LTD$291,000
+39.2%
8,0000.0%0.08%
+41.5%
KSU  KANSAS CITY SOUTHERN$291,000
+14.6%
3,4000.0%0.08%
+17.2%
EQC  COMMONWEALTH REIT$288,000
+1.8%
10,2000.0%0.08%
+5.6%
A  AGILENT TECHNOLOGIES$291,000
-4.6%
7,3000.0%0.08%
-2.6%
BAP SellCREDICORP$284,000
-40.1%
2,171
-55.1%
0.07%
-38.3%
GPS  GAP$285,000
+18.8%
9,7000.0%0.07%
+21.3%
DRE  DUKE REALTY CORP$282,000
+7.2%
12,5000.0%0.07%
+10.6%
EW  EDWARDS LIFESCIENCES CORP$282,000
+11.5%
3,2000.0%0.07%
+14.1%
VOYA  VOYA FINANCIAL INC$280,000
-19.3%
9,4000.0%0.07%
-17.0%
TDS  TELEPHONE & DATA SYSTEMS$278,000
+16.3%
9,2260.0%0.07%
+20.0%
LUK NewLEUCADIA NATIONAL CORP$278,00017,200
+100.0%
0.07%
OMC  OMNICOM GROUP$275,000
+10.0%
3,3000.0%0.07%
+12.7%
RLGY BuyREALOGY HOLDINGS CORP$274,000
+315.2%
7,600
+322.2%
0.07%
+317.6%
PYPL  PAYPAL HOLDINGS INC$274,000
+6.6%
7,1000.0%0.07%
+9.2%
DG  DOLLAR GENERAL CORP$274,000
+19.1%
3,2000.0%0.07%
+22.4%
ALV SellAUTOLIV$273,000
-42.4%
2,300
-39.5%
0.07%
-40.8%
CPGX  COLUMBIA PIPELINE GRP INC$269,000
+25.7%
10,7000.0%0.07%
+29.6%
NYCB  NEW YORK COMMNITY BANCORP$270,000
-2.5%
17,0000.0%0.07%0.0%
M  MACYS$269,000
+26.3%
6,1000.0%0.07%
+29.6%
YUM  Yum! Brands Inc$270,000
+12.0%
3,3000.0%0.07%
+14.8%
WDC BuyWESTERN DIGITAL$269,000
+180.2%
5,700
+256.2%
0.07%
+191.7%
CCL  CARNIVAL CORP A$269,000
-3.2%
5,1000.0%0.07%0.0%
RF  REGIONS FINANCIAL$265,000
-18.2%
33,8000.0%0.07%
-15.9%
TECK  TECK RESOURCES LTD$264,000
+98.5%
34,5000.0%0.07%
+100.0%
INT  WORLD FUEL SVCS CORP$262,000
+26.0%
5,4000.0%0.07%
+28.3%
CE SellCELANESE CORP DEL$262,000
-20.6%
4,000
-18.4%
0.07%
-18.1%
PCLN  PRICELINE.COM INC$258,000
+1.2%
2000.0%0.07%
+4.7%
GNW BuyGENWORTH FINANCL CLASS A$257,000
+301.6%
94,000
+449.7%
0.07%
+318.8%
NDAQ  NASDAQ INC$259,000
+14.1%
3,9000.0%0.07%
+17.5%
CNC BuyCENTENE CORP DEL$253,000
+155.6%
4,112
+174.1%
0.07%
+164.0%
AGCO  AGCO CORP$253,000
+9.5%
5,1000.0%0.07%
+13.8%
AUY  YAMANA GOLD INC$252,000
+64.7%
82,7000.0%0.06%
+66.7%
AES  AES CORP.$251,000
+23.0%
21,3000.0%0.06%
+25.0%
BB  RESEARCH IN MOTION LTD$249,000
-12.0%
30,6000.0%0.06%
-8.5%
WYNN NewWYNN RESORTS$252,0002,700
+100.0%
0.06%
FB  FACEBOOK INC-A$251,000
+9.1%
2,2000.0%0.06%
+12.1%
AEP SellAMERICAN ELEC POWER COM$252,000
-47.9%
3,800
-54.2%
0.06%
-46.7%
CPT SellCAMDEN PROP TR$252,000
-33.0%
3,000
-38.8%
0.06%
-31.6%
DOV  DOVER CORP$251,000
+5.0%
3,9000.0%0.06%
+8.3%
WFM  WHOLE FOODS MARKET INC$246,000
-7.2%
7,9000.0%0.06%
-4.5%
BOH  BANK HAWAII CORP$246,000
+8.8%
3,6000.0%0.06%
+12.3%
CMA SellCOMERICA$246,000
-27.4%
6,500
-19.8%
0.06%
-25.6%
ORLY  OREILLY AUTOMOTIVE INC$246,000
+7.9%
9000.0%0.06%
+10.3%
RSG  REPUBLIC SERVICES$243,000
+8.5%
5,1000.0%0.06%
+10.5%
FITB  FIFTH THIRD BANCORP$242,000
-16.8%
14,5000.0%0.06%
-13.7%
LKQ  LKQ CORP$243,000
+8.0%
7,6000.0%0.06%
+10.5%
PCG SellPG & E CORP.$239,000
-53.2%
4,000
-58.3%
0.06%
-51.9%
JWN  NORDSTROM$240,000
+14.8%
4,2000.0%0.06%
+17.0%
CA  CA INC$240,000
+7.6%
7,8000.0%0.06%
+10.7%
LLL  L-3 COMMUNICATIONS HLDS$237,000
-0.8%
2,0000.0%0.06%
+1.7%
FTR  FRONTIER COMMUNICATIONS$234,000
+19.4%
41,9000.0%0.06%
+24.5%
TIF  TIFFANY & CO$235,000
-3.7%
3,2000.0%0.06%
-1.6%
SLM  SLM CORP$235,000
-2.5%
36,9000.0%0.06%0.0%
SWKS  SKYWORKS SOLUTIONS INC$234,000
+1.7%
3,0000.0%0.06%
+5.2%
BTEGF NewBAYTEX ENERGY CORP$232,00058,600
+100.0%
0.06%
VC  VISTEON CORP$231,000
-30.4%
2,9000.0%0.06%
-28.6%
WLL BuyWHITING PETE CORP NEW$230,000
+379.2%
28,800
+464.7%
0.06%
+400.0%
TRI  THOMSON REUTERS$233,000
+7.9%
5,7370.0%0.06%
+9.1%
FLR  FLUOR CORP$226,000
+14.1%
4,2000.0%0.06%
+18.0%
HFC  HOLLY CORP$226,000
-11.4%
6,4000.0%0.06%
-7.8%
QRTEA  LIBERTY INTERAC CORP QVC$227,000
-7.7%
9,0000.0%0.06%
-4.8%
OMI  OWENS & MINOR INC NEW$226,000
+12.4%
5,6000.0%0.06%
+15.7%
TECD NewTECH DATA CORP$223,0002,900
+100.0%
0.06%
AIZ  ASSURANT$224,000
-4.3%
2,9000.0%0.06%
-1.7%
XRAY NewDENTSPLY SIRONA INC$222,0003,600
+100.0%
0.06%
DNRCQ NewDENBURY RES INC$223,000100,500
+100.0%
0.06%
MON SellMONSANTO COMPANY$219,000
-45.8%
2,500
-39.0%
0.06%
-44.1%
GT SellGOODYEAR TIRE & RUBR CO$221,000
-33.6%
6,700
-34.3%
0.06%
-32.1%
MUSA  MURPHY USA INC$215,000
+0.9%
3,5000.0%0.06%
+3.7%
REG  REGENCY CENTERS$217,000
+9.6%
2,9000.0%0.06%
+12.0%
THG  HANOVER INS GROUP INC$217,000
+11.3%
2,4000.0%0.06%
+14.3%
XYL  XYLEM INC$217,000
+12.4%
5,3000.0%0.06%
+14.3%
ATVI  ACTIVISION BLIZZARD$217,000
-12.5%
6,4000.0%0.06%
-11.1%
GOV NewBOLIVIA GOVERNMENT$216,00012,100
+100.0%
0.06%
ARE  ALEXANDRIA RL EST$218,000
+0.5%
2,4000.0%0.06%
+1.8%
LVLT  LEVEL 3 COMMUNICATIONS IN$211,000
-2.8%
4,0000.0%0.06%0.0%
UAA  UNDER ARMOUR INC [A]$212,000
+5.0%
2,5000.0%0.06%
+7.8%
PNM  PNM RES INC$212,000
+9.8%
6,3000.0%0.06%
+12.2%
DLR BuyDIGITAL REALTY TRUST INC$212,000
+64.3%
2,400
+41.2%
0.06%
+66.7%
ADT  ADT CORP/THE WHEN ISSUE$210,000
+25.0%
5,1000.0%0.05%
+28.6%
ASH  ASHLAND INC$209,000
+7.2%
1,9000.0%0.05%
+10.2%
CTAS  CINTAS CORP$207,000
-1.0%
2,3000.0%0.05%
+1.9%
GPC SellGENUINE PARTS$209,000
-26.1%
2,100
-36.4%
0.05%
-23.9%
HOLX SellHOLOGIC INC$210,000
-29.5%
6,100
-20.8%
0.05%
-28.0%
LRCX  LAM RESEARCH$207,000
+4.0%
2,5000.0%0.05%
+8.0%
RAD  RITE AID CORP$208,000
+4.0%
25,5000.0%0.05%
+5.9%
PBI NewPITNEY BOWES$205,0009,500
+100.0%
0.05%
CF NewCF INDS HLDGS INC$204,0006,500
+100.0%
0.05%
BWA  BORGWARNER INC$204,000
-10.9%
5,3000.0%0.05%
-8.6%
HII  HUNTINGTON INGALLS IND$205,000
+7.9%
1,5000.0%0.05%
+10.4%
CCK  CROWN HOLDINGS INC$203,000
-2.4%
4,1000.0%0.05%0.0%
GG  GOLDCORP$204,000
+41.7%
12,5000.0%0.05%
+47.2%
NWSA  NEWS CORP A$204,000
-4.2%
15,9500.0%0.05%
-1.9%
FIS  FIDELITY NATL INFO SERV$203,000
+4.6%
3,2000.0%0.05%
+8.2%
WYND SellWYNDHAM WORLDWIDE CORP$206,000
-34.0%
2,700
-37.2%
0.05%
-32.9%
BCE BuyBCE INC$201,000
+86.1%
4,400
+57.1%
0.05%
+92.6%
FAST  FASTENAL CO$201,000
+20.4%
4,1000.0%0.05%
+23.8%
AMTD  TD AMERITRADE HOLDING$202,000
-9.0%
6,4000.0%0.05%
-7.1%
CBSH  COMMERCE BANCSHARES INC$202,000
+5.8%
4,4960.0%0.05%
+8.3%
SPNV NewSUPERIOR ENERGY SVCS INC$202,00015,100
+100.0%
0.05%
BVN  CIA DE MINAS BUENAVENTUR$199,000
+71.6%
27,1000.0%0.05%
+79.3%
RJF  RAYMOND JAMES FINANCIAL I$200,000
-17.7%
4,2000.0%0.05%
-14.8%
IRM  IRON MOUNTAIN$200,000
+25.8%
5,8850.0%0.05%
+30.0%
ADSK  AUTODESK$198,000
-4.3%
3,4000.0%0.05%
-1.9%
SIG  SIGNET JEWELERS LIMITED$198,0000.0%1,6000.0%0.05%
+2.0%
CST  CST BRANDS INC-WHEN ISS$195,000
-2.5%
5,1000.0%0.05%0.0%
GXP  GREAT PLAINS ENERGY INC$197,000
+18.0%
6,1000.0%0.05%
+21.4%
JCPNQ  PENNEY (J C)$197,000
+65.5%
17,8000.0%0.05%
+70.0%
VIAB  VIACOM (NEW) CLASS B$198,0000.0%4,8000.0%0.05%
+2.0%
BSX  BOSTON SCIENTIFIC CORP$198,000
+2.1%
10,5000.0%0.05%
+4.1%
BMRN  BIOMARIN PHARMACEUTICAL I$198,000
-21.1%
2,4000.0%0.05%
-19.0%
A104PS BuyHILTON WLD HOLDINGS INC$196,000
+55.6%
8,700
+47.5%
0.05%
+59.4%
TSS  TOTAL SYSTEM SERVICES$195,000
-4.4%
4,1000.0%0.05%
-1.9%
TMK  TORCHMARK CORP$195,000
-5.3%
3,6000.0%0.05%
-1.9%
DISCK  DISCOVERY COMMUNS INC SER$192,000
+7.3%
7,1000.0%0.05%
+11.1%
TGNA  TEGNA INC$190,000
-8.2%
8,1000.0%0.05%
-5.8%
TFX  TELEFLEX INC$188,000
+19.0%
1,2000.0%0.05%
+22.5%
RTN SellRAYTHEON$184,000
-68.5%
1,500
-68.1%
0.05%
-67.6%
CP  CANADIAN PACIFIC RAILWAY$187,000
+5.1%
1,4000.0%0.05%
+6.7%
TRCO NewTRIBUNE MEDIA CO$184,0004,800
+100.0%
0.05%
LEG  LEGGETT & PLATT$184,000
+15.0%
3,8000.0%0.05%
+20.0%
AXS  AXIS CAPITAL HOLDINGS$183,000
-1.6%
3,3000.0%0.05%0.0%
KORS  MICHAEL KORS HOLDINGS LTD$182,000
+42.2%
3,2000.0%0.05%
+46.9%
TAP  MOLSON COORS CL B$183,000
+2.8%
1,9000.0%0.05%
+4.4%
CTXS  CITRIX SYSTEMS$181,000
+4.0%
2,3000.0%0.05%
+6.8%
OKE  ONEOK INC NEW$182,000
+21.3%
6,1000.0%0.05%
+23.7%
SCG  SCANA CORP$182,000
+15.9%
2,6000.0%0.05%
+17.5%
ETFC  E TRADE FINANCIAL CORP$181,000
-17.4%
7,4000.0%0.05%
-14.5%
TSN SellTYSON FOODS INC A$180,000
-48.1%
2,700
-58.5%
0.05%
-46.6%
CRC BuyCALIFORNIA RESOURCES COR$180,000
+73.1%
175,206
+293.5%
0.05%
+80.8%
IPG  INTERPUBLIC GROUP COS$177,000
-1.1%
7,7000.0%0.05%
+2.2%
LNT SellALLIANT ENERGY$178,000
-47.2%
2,400
-55.6%
0.05%
-45.9%
CBRE  CBRE GROUP$179,000
-16.4%
6,2000.0%0.05%
-14.8%
RHI  ROBERT HALF INTERNATIONAL$177,000
-1.1%
3,8000.0%0.05%
+2.2%
CNO  CNO FINL GROUP INC$177,000
-6.3%
9,9000.0%0.05%
-4.2%
DLTR  DOLLAR TREE$177,000
+6.6%
2,1470.0%0.05%
+9.5%
STR  QUESTAR CORP$176,000
+27.5%
7,1000.0%0.05%
+31.4%
AA  ALCOA$172,000
-3.4%
18,0000.0%0.04%0.0%
FRT  FED RLTY INV TR$172,000
+6.8%
1,1000.0%0.04%
+9.8%
CXO  CONCHO RES INC$172,000
+8.9%
1,7000.0%0.04%
+12.5%
ULTA  ULTA SALON COSMETCS & FRA$174,000
+4.2%
9000.0%0.04%
+7.1%
FNV  FRANCO NEVADA CORP$173,000
+35.2%
2,8000.0%0.04%
+40.6%
TSCO  TRACTOR SUPPLY CO$172,000
+6.2%
1,9000.0%0.04%
+9.8%
TU  TELUS CORPORATION$173,000
+18.5%
5,3000.0%0.04%
+21.6%
MTD  METTLER TOLEDO INTERNATIO$172,000
+1.2%
5000.0%0.04%
+4.7%
INGR  CORN PRODS INTL INC$171,000
+11.8%
1,6000.0%0.04%
+12.8%
EBAY  EBAY INC$169,000
-13.3%
7,1000.0%0.04%
-10.2%
VAR  Varian Medical Systems In$168,000
-1.2%
2,1000.0%0.04%
+2.3%
VMC  VULCAN MATERIALS$169,000
+11.2%
1,6000.0%0.04%
+15.8%
HBAN  HUNTINGTON BANCSHARES INC$168,000
-13.8%
17,6000.0%0.04%
-10.2%
NRG  NRG ENERGY$169,000
+10.5%
13,0020.0%0.04%
+12.8%
AVP  AVON PRODUCTS$166,000
+18.6%
34,6000.0%0.04%
+22.9%
WRI  WEINGARTEN REALTY INVEST$165,000
+8.6%
4,4000.0%0.04%
+13.2%
SIGI  SELECTIVE INS GROUP INC$165,000
+9.3%
4,5000.0%0.04%
+13.2%
RRD  DONNELLEY (RR) & SONS$166,000
+11.4%
10,1000.0%0.04%
+13.2%
TJX SellTJX COMPANIES$165,000
-51.5%
2,100
-56.2%
0.04%
-50.0%
GME  GAMESTOP CORP$162,000
+13.3%
5,1000.0%0.04%
+16.7%
CINF  CINCINNATI FIN CP$163,000
+10.1%
2,5000.0%0.04%
+13.5%
ODP  OFFICE DEPOT INC$163,000
+26.4%
22,9000.0%0.04%
+27.3%
X  UNITED STATES STEEL CORP$161,000
+101.2%
10,0000.0%0.04%
+110.0%
DVA  DAVITA HLTHCARE PTNRS INC$161,000
+5.2%
2,2000.0%0.04%
+7.7%
EPC  EDGEWELL PERSONAL CARE CO$161,000
+2.5%
2,0000.0%0.04%
+5.0%
FLT  FLEETCOR TECHNOLOGIES INC$164,000
+4.5%
1,1000.0%0.04%
+5.0%
EXPD  EXPEDITORS INT WASHINGTON$161,000
+8.1%
3,3000.0%0.04%
+10.5%
MCO  MOODYS CORPORATION$164,000
-4.1%
1,7000.0%0.04%
-2.3%
UNM  UNUM GROUP$161,000
-6.9%
5,2000.0%0.04%
-4.5%
UGI  UGI CORP NEW$157,000
+18.9%
3,9000.0%0.04%
+24.2%
LB  LIMITED BRANDS$158,000
-8.1%
1,8000.0%0.04%
-4.7%
RE  EVEREST RE GROUP$158,000
+8.2%
8000.0%0.04%
+10.8%
CSC  COMPUTER SCIENCES$158,000
+5.3%
4,6000.0%0.04%
+7.9%
FSLR  FIRST SOLAR INC$157,000
+3.3%
2,3000.0%0.04%
+7.9%
LPNT  LIFEPOINT HEALTH INC$159,000
-5.9%
2,3000.0%0.04%
-4.7%
CHD  CHURCH & DWIGHT INC$157,000
+9.0%
1,7000.0%0.04%
+13.9%
RYN  RAYONIER INC$158,000
+11.3%
6,4000.0%0.04%
+13.9%
TXT  TEXTRON$157,000
-13.3%
4,3000.0%0.04%
-10.9%
AIV  APT INV MANAGE$159,000
+4.6%
3,8000.0%0.04%
+7.9%
STLD  STEEL DYNAMICS INC$158,000
+26.4%
7,0000.0%0.04%
+28.1%
JBL  JABIL CIRCUIT INC$154,000
-17.2%
8,0000.0%0.04%
-14.9%
SVU  SUPERVALU INC$153,000
-15.0%
26,5000.0%0.04%
-11.1%
AVT  AVNET$155,000
+3.3%
3,5000.0%0.04%
+5.3%
SNV  SYNOVUS FINL CORP$153,000
-10.5%
5,2850.0%0.04%
-7.0%
LAMR  LAMAR ADVERTISING CO-A$154,000
+2.7%
2,5000.0%0.04%
+5.3%
IEX  IDEX CORP$149,000
+8.0%
1,8000.0%0.04%
+11.4%
DFODQ  DEAN FOODS CO$152,000
+1.3%
8,7500.0%0.04%
+2.6%
SCI  SERVICE CORP INTL$151,000
-5.0%
6,1000.0%0.04%
-2.5%
CFR  CULLEN FROST BANKERS INC$149,000
-8.0%
2,7000.0%0.04%
-4.9%
SEE  SEALED AIR$149,000
+8.0%
3,1000.0%0.04%
+11.4%
KGC  KINROSS GOLD$145,000
+88.3%
42,4000.0%0.04%
+100.0%
LM  LEGG MASON INC$146,000
-11.5%
4,2000.0%0.04%
-9.5%
WAT  WATERS CORP$145,000
-2.0%
1,1000.0%0.04%
+2.7%
FLS  FLOWSERVE CORP$147,000
+5.8%
3,3000.0%0.04%
+8.6%
RPM  RPM INTL INC$147,000
+7.3%
3,1000.0%0.04%
+8.6%
FOXA  TWENTY-FIRST CENTURY FOX$148,000
+2.8%
5,3000.0%0.04%
+5.6%
MHFI  MCGRAW-HILL FINANCIAL INC$148,0000.0%1,5000.0%0.04%
+2.7%
EQT  EQT CORPORATION$148,000
+28.7%
2,2000.0%0.04%
+31.0%
AAP  ADVANCE AUTO PARTS INC$144,000
+6.7%
9000.0%0.04%
+8.8%
LPT  LIBERTY PROPERTY TRUST$141,000
+8.5%
4,2000.0%0.04%
+12.1%
DGX  QUEST DIAGNOSTICS$143,000
+0.7%
2,0000.0%0.04%
+2.8%
GIB SellCGI GROUP CL A$144,000
-17.7%
3,000
-31.8%
0.04%
-15.9%
RGA  REINSURANCE GROUP AMER IN$144,000
+12.5%
1,5000.0%0.04%
+15.6%
R  RYDER SYSTEM INC$143,000
+14.4%
2,2000.0%0.04%
+15.6%
LDOS  SAIC INC$142,000
-10.7%
2,8250.0%0.04%
-7.5%
MGLN  MAGELLAN HEALTH SVCS INC$143,000
+10.9%
2,1000.0%0.04%
+12.1%
NI  NISOURCE$141,000
+20.5%
6,0000.0%0.04%
+23.3%
ACGL  ARCH CAP GROUP LTD$142,000
+1.4%
2,0000.0%0.04%
+5.7%
LUV  SOUTHWEST AIRLINES$139,000
+4.5%
3,1000.0%0.04%
+5.9%
HRS  HARRIS CORP$140,000
-10.3%
1,8000.0%0.04%
-7.7%
MRVL  MARVELL TECHONOLGY GROUP$139,000
+16.8%
13,5000.0%0.04%
+20.0%
PRI  PRIMERICA INC$138,000
-5.5%
3,1000.0%0.04%
-2.7%
CSL  CARLISLE COS INC$139,000
+12.1%
1,4000.0%0.04%
+16.1%
AJG  ARTHUR J GALLAGHER & CO$138,000
+8.7%
3,1000.0%0.04%
+12.5%
CAR  AVIS BUDGET GROUP$137,000
-24.3%
5,0000.0%0.04%
-23.9%
NFX  NEWFIELD EXPL$136,000
+2.3%
4,1000.0%0.04%
+2.9%
CPB SellCAMPBELL SOUP CAP$134,000
-56.1%
2,100
-63.8%
0.04%
-54.5%
HAS  HASBRO$136,000
+18.3%
1,7000.0%0.04%
+20.7%
EME  EMCOR GROUP INC$136,000
+0.7%
2,8000.0%0.04%
+2.9%
SWK  STANLEY BLACK & DECKER$137,000
-1.4%
1,3000.0%0.04%0.0%
CKH  SEACOR HOLDINGS INC$136,000
+3.8%
2,5000.0%0.04%
+6.1%
XEC  CIMAREX ENERGY CO$136,000
+8.8%
1,4000.0%0.04%
+9.4%
CIT  CIT GROUP INC$130,000
-22.2%
4,2000.0%0.03%
-19.0%
BGC  GENERAL CABLE CORP DEL NE$132,000
-9.0%
10,8000.0%0.03%
-8.1%
RS  RELIANCE STEEL & ALUMINUM$131,000
+19.1%
1,9000.0%0.03%
+21.4%
OA  ALLIANT TECHSYSTEMS INC$130,000
-3.0%
1,5000.0%0.03%0.0%
AN  AUTONATION INC$131,000
-21.6%
2,8000.0%0.03%
-19.0%
LYV  LIVE NATION ENTERTAINMENT$132,000
-9.0%
5,9000.0%0.03%
-8.1%
WRB  BERKLEY W R$129,000
+2.4%
2,3000.0%0.03%
+3.1%
PWR  QUANTA SVCS INC$126,000
+11.5%
5,6000.0%0.03%
+13.8%
ORI  OLD REPUBLIC INTL$128,000
-1.5%
7,0000.0%0.03%0.0%
KMT  KENNAMETAL INC$124,000
+17.0%
5,5000.0%0.03%
+18.5%
BCR  C R BARD INC$122,000
+7.0%
6000.0%0.03%
+10.3%
UHS  UNIVERSAL HEALTH SERV-B$125,000
+5.0%
1,0000.0%0.03%
+6.7%
ANSS  ANSYS INC$125,000
-3.8%
1,4000.0%0.03%
-3.0%
KIM  KIMCO REALTY CP$124,000
+8.8%
4,3000.0%0.03%
+10.3%
ACM  AECOM TECHNOLOGY CORP DEL$122,000
+2.5%
3,9480.0%0.03%
+6.7%
WDAY  WORKDAY INC - CLASS A$123,000
-3.1%
1,6000.0%0.03%0.0%
CSRA  CSRA INC - W/I$124,000
-10.1%
4,6000.0%0.03%
-8.6%
BIG  BIG LOTS INC$122,000
+17.3%
2,7000.0%0.03%
+23.1%
BHE  BENCHMARK ELECTRS INC$122,000
+10.9%
5,3000.0%0.03%
+14.3%
BFB  BROWN-FORMAN B$118,000
-0.8%
1,2000.0%0.03%
+3.3%
URI  UNITED RENTALS INC$118,000
-14.5%
1,9000.0%0.03%
-11.4%
FTI  FMC TECHNOLOGIES INC$118,000
-5.6%
4,3000.0%0.03%
-3.1%
HRB  H&R BLOCK INC$119,000
-20.7%
4,5000.0%0.03%
-18.4%
CCP  CARE CAPITAL PROP INC$119,000
-11.9%
4,4250.0%0.03%
-8.8%
MDR  MCDERMOTT INTL INC$118,000
+22.9%
28,8000.0%0.03%
+29.2%
OC  OWENS CORNING NEW$118,0000.0%2,5000.0%0.03%
+3.3%
AHL  ASPEN INSURANCE HOLDINGS$119,000
-1.7%
2,5000.0%0.03%0.0%
DDR  DEVEL DIV RLTY$119,000
+5.3%
6,7000.0%0.03%
+6.9%
CMC  COMMERCIAL METALS CO$119,000
+24.0%
7,0000.0%0.03%
+29.2%
ZION  ZIONS BANCORPORATION$114,000
-10.9%
4,7000.0%0.03%
-6.2%
PAG  PENSKE AUTOMOTIVE GRP INC$114,000
-10.2%
3,0000.0%0.03%
-6.2%
HUBB  HUBBELL INC [B]$117,000
+5.4%
1,1000.0%0.03%
+7.1%
RGC  REGAL ENTMT GROUP$114,000
+11.8%
5,4000.0%0.03%
+15.4%
DCT  DCT INDUSTRIAL TRUST INC$116,000
+5.5%
2,9500.0%0.03%
+7.1%
TAC  TRANSALTA CORPORATION$117,000
+33.0%
25,0000.0%0.03%
+36.4%
UAL  UNITED CONT HOLDINGS$114,000
+4.6%
1,9000.0%0.03%
+7.1%
LECO  LINCOLN ELEC HLDGS INC$111,000
+12.1%
1,9000.0%0.03%
+16.0%
UFS  DOMTAR CORP$113,000
+9.7%
2,8000.0%0.03%
+11.5%
IAC  IAC/INTERACTIVECORP$113,000
-21.5%
2,4000.0%0.03%
-19.4%
Q  QUINTILES TRANSNAT HOLD$111,000
-5.1%
1,7000.0%0.03%
-3.3%
HSY  HERSHEY COMPANY$111,000
+3.7%
1,2000.0%0.03%
+7.4%
DOFSQ  DIAMOND OFFSHORE DRILLING$113,000
+2.7%
5,2000.0%0.03%
+3.6%
CPN  CALPINE CORP$109,000
+4.8%
7,2000.0%0.03%
+7.7%
ZBH  ZIMMER HOLDINGS INC$107,000
+3.9%
1,0000.0%0.03%
+7.7%
ITT  ITT CORP$107,000
+1.9%
2,9000.0%0.03%
+3.7%
THC  TENET HEALTHCARE CORP$108,000
-4.4%
3,7250.0%0.03%
-3.4%
LNG  CHENIERE ENERGY INC$105,000
-8.7%
3,1000.0%0.03%
-6.9%
NAV  NAVISTAR INTL CORP NEW$106,000
+41.3%
8,5000.0%0.03%
+42.1%
HPT  HOSPITALITY PROPERT TRST$104,000
+2.0%
3,9000.0%0.03%
+3.8%
FHN  FIRST HORIZON NATIONAL CO$106,000
-10.2%
8,1000.0%0.03%
-10.0%
STJ  ST JUDE MEDICAL INC$105,000
-10.3%
1,9000.0%0.03%
-10.0%
DHI  D.R. HORTON INC$103,000
-5.5%
3,4000.0%0.03%
-3.6%
IHS  IHS INC$99,000
+4.2%
8000.0%0.03%
+8.3%
IFF  INTL FLAVOURS & FRAGRANCE$102,000
-5.6%
9000.0%0.03%
-3.7%
ABG  ASBURY AUTOMOTIVE GROUP I$102,000
-11.3%
1,7000.0%0.03%
-10.3%
BCO  BRINKS CO/THE$101,000
+16.1%
3,0000.0%0.03%
+18.2%
MDU  MDU RESOURCES$101,000
+6.3%
5,2000.0%0.03%
+8.3%
OSK  OSHKOSH CORP$102,000
+4.1%
2,5000.0%0.03%
+4.0%
XLNX  XILINX$100,000
+1.0%
2,1000.0%0.03%
+4.0%
OGE SellOGE ENERGY CORP$97,000
-58.0%
3,400
-61.4%
0.02%
-56.9%
RMD  RESMED INC$98,000
+7.7%
1,7000.0%0.02%
+8.7%
PBA  PEMBINA PIPELINE CORP$95,000
+25.0%
3,5000.0%0.02%
+31.6%
IT  GARTNER GROUP NEW$98,000
-2.0%
1,1000.0%0.02%0.0%
GAS  AGL RES INC$98,000
+2.1%
1,5000.0%0.02%
+4.2%
CYH  COMMUNITY HEALTH SYSTEMS$95,000
-30.1%
5,1170.0%0.02%
-26.5%
PWE  PENN WEST PETROLEUM LTD$95,000
+10.5%
102,5000.0%0.02%
+13.6%
SEIC  SEI INVEST CO$95,000
-17.4%
2,2000.0%0.02%
-13.8%
SAH  SONIC AUTOMOTIVE$91,000
-18.8%
4,9000.0%0.02%
-14.3%
CR  CRANE CO$92,000
+13.6%
1,7000.0%0.02%
+20.0%
JNPR  JUNIPER NETWORKS$94,000
-7.8%
3,7000.0%0.02%
-7.7%
CBI  CHICAGO BRID & IRON CO NV$91,000
-6.2%
2,4830.0%0.02%0.0%
EV  EATON VANCE CORP$91,000
+3.4%
2,7000.0%0.02%
+9.1%
GPI  GROUP 1 AUTOMOTIVE INC$94,000
-22.3%
1,6000.0%0.02%
-22.6%
BDN  BRANDYWINE RLTY TR$90,000
+3.4%
6,4000.0%0.02%
+4.5%
ALB  ALBEMARLE CORP$90,000
+15.4%
1,4000.0%0.02%
+15.0%
WPX  WPX ENERGY INC$88,000
+22.2%
12,6000.0%0.02%
+27.8%
FL SellFOOT LOCKER INC$90,000
-60.5%
1,400
-60.0%
0.02%
-60.3%
CLS  CELESTICA INC$87,0000.0%7,9000.0%0.02%
+4.5%
WCC  WESCO INTL INC$87,000
+24.3%
1,6000.0%0.02%
+27.8%
WWAV  WHITEWAVE FOODS CO - CL A$89,000
+3.5%
2,2000.0%0.02%
+4.5%
PVH  PHILLIPS VAN HEUSEN CORP$89,000
+34.8%
9000.0%0.02%
+35.3%
AEE SellAMEREN CORP$90,000
-74.6%
1,800
-78.0%
0.02%
-74.2%
SNI  SCRIPPS NETWORKS INTRCTIV$85,000
+18.1%
1,3000.0%0.02%
+22.2%
SAIC  SCIENCE APPLICATIONS INTE$86,000
+16.2%
1,6140.0%0.02%
+15.8%
ESND  ESSENDANT INC$80,000
-1.2%
2,5000.0%0.02%
+5.0%
SLW  SILVER WHEATON CORP$80,000
+35.6%
4,8000.0%0.02%
+40.0%
TEX  TEREX CORP$82,000
+34.4%
3,3000.0%0.02%
+40.0%
DAN  DANA HOLDING CORP$80,000
+1.3%
5,7000.0%0.02%
+5.0%
TRMB  TRIMBLE NAVIGATION LTD$82,000
+15.5%
3,3000.0%0.02%
+16.7%
RWT  REDWOOD TR INC$81,000
-1.2%
6,2000.0%0.02%0.0%
HP  HELMERICH & PAYNE INC$76,000
+8.6%
1,3000.0%0.02%
+11.1%
IONS  IONIS PHARMACEUTICALS INC$77,000
-34.7%
1,9000.0%0.02%
-33.3%
AEO  AMERICAN EAGLE OUTFITTERS$78,000
+6.8%
4,7000.0%0.02%
+11.1%
CNX  CONSOL ENERGY INC$79,000
+43.6%
7,0000.0%0.02%
+42.9%
JWA  WILEY JOHN & SONS [A]$78,000
+8.3%
1,6000.0%0.02%
+11.1%
MOGA  MOOG INC [A]$73,000
-24.7%
1,6000.0%0.02%
-20.8%
ERF  ENERPLUS CORP$72,000
+14.3%
18,4000.0%0.02%
+18.8%
GIL  GILDAN ACTIVEWEAR INC$73,000
+7.4%
2,4000.0%0.02%
+11.8%
PBCT  PEOPLES UNITED FINANCIAL$72,000
-1.4%
4,5000.0%0.02%
+5.6%
PHH  PHH CORP$73,000
-22.3%
5,8000.0%0.02%
-20.8%
BXLT SellBAXALTA INC -W/I$73,000
-75.1%
1,800
-76.0%
0.02%
-74.3%
MEOH  METHANEX CORP$74,000
-2.6%
2,3000.0%0.02%0.0%
RNR  RENAISSANCERE$72,000
+5.9%
6000.0%0.02%
+11.8%
OTEX  OPEN TEXT CORP$68,000
+9.7%
1,3000.0%0.02%
+12.5%
KMPR  KEMPER CORP$71,000
-20.2%
2,4000.0%0.02%
-18.2%
JLL  JONES LANG LASALLE INC$70,000
-27.1%
6000.0%0.02%
-25.0%
PII  POLARIS INDS INC$69,000
+15.0%
7000.0%0.02%
+20.0%
AMD  ADVANCED MICRO DEV$69,0000.0%24,1000.0%0.02%
+5.9%
LEN  LENNAR CLASS A$68,0000.0%1,4000.0%0.02%
+5.9%
TKR  TIMKEN CO$64,000
+18.5%
1,9000.0%0.02%
+21.4%
PTEN  PATTERSON-UTI ENERGY INC$67,000
+17.5%
3,8000.0%0.02%
+21.4%
OI  OWENS-ILLINOIS$64,000
-8.6%
4,0000.0%0.02%
-5.6%
LMCK  LIBERTY MEDIA CORP$61,0000.0%1,6000.0%0.02%
+6.7%
OII  OCEANEERING INTL INC$60,000
-11.8%
1,8000.0%0.02%
-5.9%
STZ SellCONSTELLATION BRANDS A$60,000
-75.2%
400
-76.5%
0.02%
-73.8%
RRC  RANGE RESOURCES$62,000
+31.9%
1,9000.0%0.02%
+33.3%
GATX  GATX CORP$62,000
+12.7%
1,3000.0%0.02%
+14.3%
GCI  GANNETT CO INC$61,000
-7.6%
4,0500.0%0.02%
-5.9%
TRN  TRINITY INDS INC$62,000
-24.4%
3,4000.0%0.02%
-23.8%
IMO  IMPERIAL OIL$57,000
+3.6%
1,7000.0%0.02%
+7.1%
AXE  ANIXTER INTL INC$57,000
-13.6%
1,1000.0%0.02%
-11.8%
APOL  APOLLO EDUCATION GRP INC$58,000
+7.4%
7,0000.0%0.02%
+7.1%
BRX  BRIXMOR PROPERTY GROUP IN$59,0000.0%2,3000.0%0.02%0.0%
ENR  ENERGIZER SPINCO INC- W/I$53,000
+20.5%
1,3000.0%0.01%
+27.3%
PGHEF  PENGROWTH ENERGY CORP$54,000
+80.0%
41,4000.0%0.01%
+75.0%
LVS  LAS VEGAS SANDS$52,000
+18.2%
1,0000.0%0.01%
+18.2%
NBR  NABORS INDUSTRIES$51,000
+8.5%
5,5000.0%0.01%
+8.3%
EVHC  ENVISION HEALTHCARE HOLD$49,000
-21.0%
2,4000.0%0.01%
-18.8%
WNR  WESTERN REFINING INC$49,000
-19.7%
1,7000.0%0.01%
-13.3%
DNB  DUN & BRADSTREET CORP$52,0000.0%5000.0%0.01%0.0%
SHLDQ  SEARS HOLDINGS$49,000
-25.8%
3,2000.0%0.01%
-23.5%
DISH  DISH NETWORK$51,000
-19.0%
1,1000.0%0.01%
-18.8%
CLR  CONTINENTAL RESOURCES OK$46,000
+35.3%
1,5000.0%0.01%
+33.3%
RCII  RENT A CTR INC NEW$46,000
+7.0%
2,9000.0%0.01%
+9.1%
RAI SellREYNOLDS AMERICAN$48,000
-84.4%
952
-85.7%
0.01%
-84.6%
TDC  TERADATA$45,0000.0%1,7000.0%0.01%
+9.1%
KBR  KBR INC$42,000
-8.7%
2,7000.0%0.01%
-8.3%
S  SPRINT CORP - W/I$41,000
-2.4%
11,7000.0%0.01%0.0%
N  NETSUITE$41,000
-19.6%
6000.0%0.01%
-15.4%
MXIM  MAXIM INTEGRATED PRODS IN$44,000
-4.3%
1,2000.0%0.01%
-8.3%
PDCO  PATTERSON COS$42,000
+2.4%
9000.0%0.01%
+10.0%
CVEO  CIVEO CORP$38,000
-13.6%
31,2000.0%0.01%
-9.1%
PDS  PRECISION DRILLING CORP$37,000
+5.7%
8,8000.0%0.01%
+11.1%
KEYS  KEYSIGHT TECHNOLOG IN-W/I$33,000
-2.9%
1,2000.0%0.01%0.0%
WIN  WINDSTREAM CORP$34,000
+21.4%
4,3830.0%0.01%
+28.6%
DISCA SellDISCOVERY COMMUNICATIONS$34,000
-60.0%
1,200
-62.5%
0.01%
-57.1%
SWN  Southwestern Energy Co$33,000
+13.8%
4,1000.0%0.01%
+28.6%
CBLAQ  CBL & ASSOC PROP$36,000
-2.7%
3,0000.0%0.01%0.0%
OIS  OIL STS INTL INC$35,000
+16.7%
1,1000.0%0.01%
+12.5%
LMCA  LIBERTY MEDIA CORP$31,0000.0%8000.0%0.01%0.0%
ATI  ALLEGHENY TECHNOLOGIES$29,000
+45.0%
1,8000.0%0.01%
+60.0%
TE SellTECO ENERGY INC$30,000
-86.4%
1,100
-86.7%
0.01%
-85.7%
DNOW  NOW INC/DE-W/I$28,000
+12.0%
1,6000.0%0.01%
+16.7%
QEP  QEP RESOURCES$27,000
+8.0%
1,9000.0%0.01%
+16.7%
FLOW  SPX FLOW INC$28,000
-9.7%
1,1000.0%0.01%
-12.5%
HLX  HELIX ENERGY SOLUTIONS GR$27,000
+8.0%
4,8000.0%0.01%
+16.7%
NEM SellNEWMONT MINING CORP$24,000
-91.2%
900
-94.1%
0.01%
-91.3%
TIME  TIME INC-W/I$23,0000.0%1,4870.0%0.01%0.0%
RL  POLO RALPH LAUREN CORP$19,000
-13.6%
2000.0%0.01%
-16.7%
SYK SellSTRYKER CORP$21,000
-90.6%
200
-91.7%
0.01%
-91.1%
UNTCQ  UNIT CORP$15,000
-28.6%
1,7000.0%0.00%
-20.0%
HYH  HAYLARD HEALTH INC-W/I$14,000
-17.6%
5000.0%0.00%0.0%
HSC  HARSCO CORP$16,000
-30.4%
2,9000.0%0.00%
-33.3%
CC  THE CHEMOURS COMPANY$16,000
+33.3%
2,2400.0%0.00%
+33.3%
VRX  VALEANT PHARMACEUTICALS$11,000
-72.5%
4000.0%0.00%
-70.0%
JOY  JOY GLOBAL INC$10,000
+25.0%
6000.0%0.00%
+50.0%
ATW  ATWOOD OCEANICS INC$13,000
-7.1%
1,4000.0%0.00%
-25.0%
FISV SellFISERV INC$10,000
-96.2%
100
-96.6%
0.00%
-95.5%
RMR ExitRMR GROUP INC/THE - A$0-64
-100.0%
0.00%
CYHHZ ExitCOMMUNITY HLTH SYSTMS RTS$0-16,100
-100.0%
0.00%
INFY ExitInfosys Ltd$00
+100.0%
0.00%
BTUUQ ExitPEABODY ENERGY CORP$0-746
-100.0%
-0.00%
VRTV ExitVERITIV CORP$0-191
-100.0%
-0.00%
TLN ExitTALEN ENERGY CORP - W/I$0-1,311
-100.0%
-0.00%
SPXC ExitSPX CORP$0-1,100
-100.0%
-0.00%
BLD ExitTOPBUILD CORP$0-855
-100.0%
-0.01%
FCPT ExitFOUR CRNERS PROPERTY TRST$0-1,100
-100.0%
-0.01%
TDW ExitTIDEWATER INC$0-5,500
-100.0%
-0.01%
VEDL ExitVEDANTA LTD$0-7,100
-100.0%
-0.01%
FEYE ExitFIREEYE INC$0-3,500
-100.0%
-0.02%
CLF ExitCLIFFS NATURAL RESOURCES$0-50,000
-100.0%
-0.02%
EGN ExitENERGEN CORP$0-1,900
-100.0%
-0.02%
TTM ExitTATA MTRS LTD - ADR$0-2,800
-100.0%
-0.02%
XRAY ExitDENTSPLY INTERNATIONAL$0-1,500
-100.0%
-0.02%
CSAL ExitCOMMS SALES LE WE$0-5,260
-100.0%
-0.02%
POM ExitPEPCO HOLDINGS$0-4,000
-100.0%
-0.03%
SFG ExitSTANCORP FINL GROUP INC$0-900
-100.0%
-0.03%
GMCR ExitGREEN MTN COFFEE ROASTERS$0-1,700
-100.0%
-0.04%
CLGX ExitCORELOGIC INC$0-5,700
-100.0%
-0.05%
PSA ExitPUBLIC STORAGE$0-800
-100.0%
-0.05%
PCL ExitPLUM CREEK TIMBER CO$0-5,000
-100.0%
-0.06%
ATO ExitATMOS ENERGY CORP$0-4,400
-100.0%
-0.07%
HNT ExitHEALTH NET INC$0-4,200
-100.0%
-0.07%
PRE ExitPARTNERRE$0-2,100
-100.0%
-0.07%
PCP ExitPRECISION CASTPARTS CORP$0-2,500
-100.0%
-0.15%
CB ExitCHUBB CORP$0-7,200
-100.0%
-0.24%
Original filings

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

  • View 13F-HR filed 2016-05-09
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (385940000.0 != 385946000.0)

Export OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's holdings