$2.51 Billion is the total value of Absolute Return Capital, LLC's 584 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,368,000 | -16.4% | 488,894 | -19.8% | 1.69% | +26.3% |
| WMT | Buy | WAL-MART STORES INC | $36,691,000 | +22.0% | 517,281 | +41.4% | 1.46% | +84.3% |
| MAT | Sell | MATTEL INC | $36,011,000 | -16.3% | 1,401,753 | -25.5% | 1.44% | +26.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,937,000 | +176.5% | 278,865 | +149.4% | 1.11% | +317.2% |
| PII | Sell | POLARIS INDS INC | $27,909,000 | -24.2% | 188,434 | -27.8% | 1.11% | +14.5% |
| HAS | Sell | HASBRO INC | $27,126,000 | -42.5% | 362,697 | -51.4% | 1.08% | -13.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $26,845,000 | -42.9% | 236,766 | -36.6% | 1.07% | -13.7% |
| MKC | Buy | MCCORMICK & CO INC | $26,248,000 | +1380.4% | 324,246 | +1309.8% | 1.05% | +2127.7% |
| CI | Sell | CIGNA CORPORATION | $25,394,000 | -2.3% | 156,751 | -21.9% | 1.01% | +47.7% |
| ANTM | Buy | ANTHEM INC | $23,513,000 | +65.5% | 143,249 | +55.7% | 0.94% | +150.1% |
| FLR | Sell | FLUOR CORP NEW | $23,237,000 | -9.4% | 438,353 | -2.3% | 0.93% | +36.9% |
| RTN | Sell | RAYTHEON CO | $23,154,000 | -44.0% | 241,989 | -36.1% | 0.92% | -15.5% |
| MMM | Sell | 3M CO | $22,779,000 | -50.5% | 147,631 | -47.1% | 0.91% | -25.3% |
| VAR | Sell | VARIAN MED SYS INC | $22,207,000 | -13.1% | 263,338 | -3.1% | 0.89% | +31.3% |
| AET | Sell | AETNA INC NEW | $21,960,000 | -29.8% | 172,290 | -41.3% | 0.88% | +6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $21,687,000 | -41.5% | 255,679 | -44.8% | 0.86% | -11.6% |
| JOY | Buy | JOY GLOBAL INC | $21,593,000 | +31.4% | 596,503 | +42.2% | 0.86% | +98.4% |
| LLY | Sell | LILLY ELI & CO | $21,395,000 | -7.7% | 256,256 | -19.7% | 0.85% | +39.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,152,000 | -36.6% | 133,340 | -35.7% | 0.84% | -4.3% |
| WAT | Sell | WATERS CORP | $20,735,000 | -20.1% | 161,513 | -22.6% | 0.83% | +20.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,288,000 | -34.6% | 279,756 | -30.7% | 0.81% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,178,000 | -34.3% | 142,406 | -37.1% | 0.80% | -0.7% |
| CPB | Buy | CAMPBELL SOUP CO | $19,786,000 | +162.9% | 415,232 | +156.8% | 0.79% | +296.5% |
| AVP | Sell | AVON PRODS INC | $19,742,000 | -25.7% | 3,153,643 | -5.1% | 0.79% | +12.3% |
| EMR | Buy | EMERSON ELEC CO | $19,460,000 | +14.5% | 351,078 | +16.9% | 0.78% | +72.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,448,000 | -3.5% | 159,413 | -6.4% | 0.78% | +45.9% |
| DOV | Sell | DOVER CORP | $19,123,000 | -28.2% | 272,478 | -29.3% | 0.76% | +8.5% |
| PG | New | PROCTER & GAMBLE CO | $18,929,000 | – | 241,935 | +100.0% | 0.76% | – |
| HUM | Sell | HUMANA INC | $18,794,000 | -16.3% | 98,254 | -22.1% | 0.75% | +26.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $18,617,000 | -39.1% | 152,599 | -35.9% | 0.74% | -8.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $18,551,000 | -27.5% | 381,320 | -27.3% | 0.74% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $18,447,000 | -0.4% | 177,338 | +5.7% | 0.74% | +50.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,181,000 | -77.8% | 188,462 | -75.9% | 0.72% | -66.5% |
| GPS | Buy | GAP INC DEL | $18,101,000 | +77.8% | 474,230 | +101.9% | 0.72% | +168.4% |
| HES | Sell | HESS CORP | $17,972,000 | -42.3% | 268,722 | -41.5% | 0.72% | -12.9% |
| SCG | Sell | SCANA CORP NEW | $17,603,000 | -26.3% | 347,551 | -20.0% | 0.70% | +11.4% |
| APA | Sell | APACHE CORP | $16,927,000 | -43.6% | 293,713 | -40.9% | 0.68% | -14.8% |
| DE | Sell | DEERE & CO | $16,700,000 | -29.7% | 172,077 | -36.4% | 0.67% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $16,601,000 | -85.0% | 199,537 | -84.7% | 0.66% | -77.4% |
| ESV | Sell | ENSCO PLC | $16,580,000 | -11.3% | 744,490 | -16.1% | 0.66% | +33.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,205,000 | -56.3% | 87,171 | -52.3% | 0.65% | -34.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,784,000 | -67.8% | 202,955 | -69.8% | 0.63% | -51.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $15,456,000 | -7.7% | 598,845 | -4.2% | 0.62% | +39.4% |
| PH | Buy | PARKER HANNIFIN CORP | $15,404,000 | +70.9% | 132,420 | +74.5% | 0.61% | +158.0% |
| MRK | New | MERCK & CO INC NEW | $15,376,000 | – | 270,086 | +100.0% | 0.61% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,016,000 | +78.7% | 205,974 | +92.4% | 0.60% | +169.8% |
| INTC | Sell | INTEL CORP | $14,644,000 | -31.3% | 481,458 | -29.4% | 0.58% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,446,000 | -50.6% | 88,808 | -51.2% | 0.58% | -25.4% |
| STJ | Sell | ST JUDE MED INC | $14,289,000 | +1.6% | 195,559 | -9.1% | 0.57% | +53.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,822,000 | -34.6% | 104,430 | -35.1% | 0.55% | -1.3% |
| DTE | New | DTE ENERGY CO | $13,454,000 | – | 180,256 | +100.0% | 0.54% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,444,000 | +213.5% | 167,698 | +194.5% | 0.54% | +374.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,275,000 | -58.4% | 109,512 | -56.8% | 0.53% | -37.2% |
| COP | Sell | CONOCOPHILLIPS | $13,091,000 | -68.0% | 213,170 | -67.5% | 0.52% | -51.6% |
| EIX | Sell | EDISON INTL | $12,869,000 | -46.7% | 231,546 | -40.1% | 0.51% | -19.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,818,000 | – | 265,819 | +100.0% | 0.51% | – |
| HRS | Sell | HARRIS CORP DEL | $12,757,000 | -36.8% | 165,869 | -35.3% | 0.51% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,394,000 | -10.6% | 260,933 | -2.1% | 0.49% | +35.0% |
| FDO | FAMILY DLR STORES INC | $12,293,000 | -0.5% | 155,983 | 0.0% | 0.49% | +50.3% | |
| MCD | Buy | MCDONALDS CORP | $12,143,000 | +242.2% | 127,730 | +250.8% | 0.48% | +414.9% |
| MUR | Sell | MURPHY OIL CORP | $11,951,000 | -50.6% | 287,481 | -44.6% | 0.48% | -25.4% |
| ALTR | Sell | ALTERA CORP | $11,926,000 | -27.4% | 232,928 | -39.2% | 0.48% | +9.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,771,000 | -53.8% | 286,529 | -49.5% | 0.47% | -30.3% |
| SYY | Sell | SYSCO CORP | $11,656,000 | -42.8% | 322,893 | -40.3% | 0.46% | -13.6% |
| WU | Sell | WESTERN UN CO | $11,575,000 | -47.3% | 569,349 | -46.0% | 0.46% | -20.2% |
| ABT | Sell | ABBOTT LABS | $11,585,000 | -2.8% | 236,050 | -8.3% | 0.46% | +46.7% |
| BAX | Buy | BAXTER INTL INC | $11,397,000 | +128.4% | 162,976 | +123.7% | 0.45% | +243.9% |
| FLS | Sell | FLOWSERVE CORP | $11,126,000 | -9.4% | 211,289 | -2.8% | 0.44% | +37.0% |
| T | Sell | AT&T INC | $11,097,000 | -66.7% | 312,406 | -69.4% | 0.44% | -49.6% |
| MRO | Sell | MARATHON OIL CORP | $10,757,000 | -64.0% | 405,324 | -64.5% | 0.43% | -45.6% |
| COH | Sell | COACH INC | $10,670,000 | -45.6% | 308,301 | -34.9% | 0.42% | -18.0% |
| JNJ | New | JOHNSON & JOHNSON | $10,550,000 | – | 108,245 | +100.0% | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,550,000 | – | 234,595 | +100.0% | 0.42% | – |
| VSTO | New | VISTA OUTDOOR INC | $10,456,000 | – | 232,873 | +100.0% | 0.42% | – |
| SJM | New | SMUCKER J M CO | $10,381,000 | – | 95,756 | +100.0% | 0.41% | – |
| OMC | Buy | OMNICOM GROUP INC | $10,355,000 | +11.2% | 149,008 | +24.8% | 0.41% | +67.9% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $10,266,000 | – | 236,324 | +100.0% | 0.41% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,972,000 | -42.6% | 258,471 | -38.2% | 0.40% | -13.3% |
| ETR | Sell | ENTERGY CORP NEW | $9,874,000 | -54.4% | 140,052 | -49.9% | 0.39% | -31.0% |
| XLNX | Sell | XILINX INC | $9,864,000 | -24.6% | 223,363 | -27.7% | 0.39% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,849,000 | +13.2% | 72,923 | +26.9% | 0.39% | +70.9% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $9,855,000 | – | 398,673 | +100.0% | 0.39% | – |
| CVS | Sell | CVS HEALTH CORP | $9,863,000 | -13.9% | 94,045 | -15.2% | 0.39% | +30.1% |
| GPRO | New | GOPRO INCcl a | $9,833,000 | – | 186,508 | +100.0% | 0.39% | – |
| GRMN | Buy | GARMIN LTD | $9,785,000 | +132.0% | 222,750 | +150.9% | 0.39% | +251.4% |
| TJX | Buy | TJX COS INC NEW | $9,697,000 | +607.8% | 146,553 | +649.6% | 0.39% | +975.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,599,000 | -63.6% | 165,836 | -61.7% | 0.38% | -45.1% |
| FOSL | Sell | FOSSIL GROUP INC | $9,417,000 | -18.0% | 135,764 | -2.6% | 0.38% | +24.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,373,000 | -59.9% | 492,557 | -57.0% | 0.37% | -39.4% |
| HRB | Buy | BLOCK H & R INC | $9,232,000 | +61.3% | 311,376 | +74.4% | 0.37% | +143.7% |
| MPC | Buy | MARATHON PETE CORP | $9,174,000 | -48.5% | 175,370 | +0.9% | 0.37% | -22.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,168,000 | -65.3% | 146,939 | -59.3% | 0.37% | -47.5% |
| VRSN | Sell | VERISIGN INC | $9,013,000 | -49.8% | 146,032 | -45.5% | 0.36% | -24.3% |
| YHOO | Buy | YAHOO INC | $8,984,000 | +52.4% | 228,651 | +72.4% | 0.36% | +129.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,898,000 | -44.8% | 185,560 | -33.9% | 0.36% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $8,784,000 | -11.5% | 126,826 | -1.1% | 0.35% | +33.6% |
| TDC | Sell | TERADATA CORP DEL | $8,750,000 | -36.2% | 236,490 | -23.9% | 0.35% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $8,738,000 | -68.5% | 108,464 | -69.3% | 0.35% | -52.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,695,000 | -38.0% | 78,381 | -34.5% | 0.35% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,682,000 | -50.9% | 94,588 | -48.0% | 0.35% | -25.8% |
| GME | New | GAMESTOP CORP NEWcl a | $8,676,000 | – | 201,945 | +100.0% | 0.35% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,540,000 | +212.8% | 165,670 | +208.8% | 0.34% | +373.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,529,000 | -49.3% | 554,172 | -52.9% | 0.34% | -23.4% |
| BCR | Sell | BARD C R INC | $8,433,000 | -59.7% | 49,405 | -60.5% | 0.34% | -39.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,261,000 | -59.8% | 1,668,970 | -42.7% | 0.33% | -39.3% |
| WTR | New | AQUA AMERICA INC | $8,230,000 | – | 336,040 | +100.0% | 0.33% | – |
| ITC | Sell | ITC HLDGS CORP | $8,203,000 | -22.7% | 254,919 | -10.1% | 0.33% | +16.8% |
| GLW | Sell | CORNING INC | $8,162,000 | -16.6% | 413,668 | -4.1% | 0.32% | +26.0% |
| ROST | Buy | ROSS STORES INC | $8,124,000 | -36.2% | 167,126 | +38.2% | 0.32% | -3.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,102,000 | +85.6% | 243,587 | +71.7% | 0.32% | +180.9% |
| BDX | Sell | BECTON DICKINSON & CO | $8,035,000 | -55.5% | 56,725 | -54.9% | 0.32% | -32.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,944,000 | -15.3% | 122,782 | -8.5% | 0.32% | +27.8% |
| A309PS | Buy | DIRECTV | $7,931,000 | +33.0% | 85,468 | +22.0% | 0.32% | +101.3% |
| BBY | New | BEST BUY INC | $7,869,000 | – | 241,310 | +100.0% | 0.31% | – |
| GWW | Sell | GRAINGER W W INC | $7,804,000 | -29.4% | 32,978 | -29.7% | 0.31% | +6.5% |
| CF | Buy | CF INDS HLDGS INC | $7,725,000 | -62.5% | 120,182 | +65.3% | 0.31% | -43.4% |
| BLL | Buy | BALL CORP | $7,718,000 | +1.4% | 110,025 | +2.1% | 0.31% | +53.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,658,000 | -63.3% | 87,659 | -56.7% | 0.30% | -44.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,411,000 | +101.4% | 309,547 | +53.9% | 0.30% | +205.2% |
| DNRCQ | Sell | DENBURY RES INC | $7,239,000 | -66.2% | 1,138,268 | -61.2% | 0.29% | -48.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,026,000 | -55.4% | 98,850 | -56.4% | 0.28% | -32.5% |
| SNDK | Buy | SANDISK CORP | $6,942,000 | +1122.2% | 119,240 | +1234.8% | 0.28% | +1746.7% |
| NEE | New | NEXTERA ENERGY INC | $6,867,000 | – | 70,054 | +100.0% | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,772,000 | – | 172,403 | +100.0% | 0.27% | – |
| MYL | New | MYLAN N V | $6,739,000 | – | 99,311 | +100.0% | 0.27% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,680,000 | -31.6% | 64,524 | -42.0% | 0.27% | +3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,649,000 | -74.7% | 125,533 | -73.1% | 0.26% | -61.8% |
| CA | Sell | CA INC | $6,629,000 | -39.5% | 226,308 | -32.6% | 0.26% | -8.7% |
| KSS | Sell | KOHLS CORP | $6,538,000 | -62.5% | 104,431 | -53.2% | 0.26% | -43.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,545,000 | +94.4% | 218,096 | +101.8% | 0.26% | +193.3% |
| SYMC | Sell | SYMANTEC CORP | $6,552,000 | -38.9% | 281,798 | -38.6% | 0.26% | -7.8% |
| TGNA | New | TEGNA INC | $6,483,000 | – | 202,164 | +100.0% | 0.26% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $6,430,000 | +4365.3% | 206,896 | +4145.8% | 0.26% | +6300.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,233,000 | +13.8% | 12,865 | +18.7% | 0.25% | +71.7% |
| CHS | Buy | CHICOS FAS INC | $6,225,000 | +24.7% | 374,337 | +32.7% | 0.25% | +87.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,203,000 | -27.6% | 74,159 | -21.9% | 0.25% | +9.3% |
| LUMN | Sell | CENTURYLINK INC | $6,158,000 | -49.0% | 209,584 | -40.1% | 0.25% | -22.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,054,000 | -22.1% | 136,870 | -17.6% | 0.24% | +17.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,939,000 | -8.2% | 90,858 | -3.7% | 0.24% | +38.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,895,000 | -44.4% | 55,433 | -40.5% | 0.24% | -16.1% |
| CMI | Sell | CUMMINS INC | $5,876,000 | -58.0% | 44,787 | -55.6% | 0.23% | -36.6% |
| HP | Sell | HELMERICH & PAYNE INC | $5,856,000 | -56.2% | 83,156 | -57.7% | 0.23% | -33.7% |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,837,000 | – | 91,275 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $5,633,000 | – | 132,143 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,618,000 | – | 35,270 | +100.0% | 0.22% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,493,000 | -43.0% | 56,833 | -36.2% | 0.22% | -13.8% |
| XRX | Sell | XEROX CORP | $5,342,000 | -47.2% | 502,069 | -36.3% | 0.21% | -20.2% |
| ROL | New | ROLLINS INC | $5,258,000 | – | 184,295 | +100.0% | 0.21% | – |
| RAD | Sell | RITE AID CORP | $5,257,000 | -56.1% | 629,581 | -54.3% | 0.21% | -33.5% |
| ALLY | Sell | ALLY FINL INC | $5,221,000 | -31.7% | 232,784 | -36.1% | 0.21% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,182,000 | -50.4% | 24,819 | -55.3% | 0.21% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,174,000 | -53.9% | 320,977 | -58.1% | 0.21% | -30.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,089,000 | -76.5% | 110,382 | -75.4% | 0.20% | -64.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,055,000 | – | 155,329 | +100.0% | 0.20% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,043,000 | +957.2% | 451,435 | +1241.4% | 0.20% | +1446.2% |
| K | Buy | KELLOGG CO | $5,038,000 | +20.9% | 80,346 | +27.2% | 0.20% | +82.7% |
| YUM | Sell | YUM BRANDS INC | $5,016,000 | -57.1% | 55,684 | -62.5% | 0.20% | -35.1% |
| KLXI | Sell | KLX INC | $4,922,000 | +14.0% | 111,531 | -0.4% | 0.20% | +71.9% |
| UNP | Sell | UNION PAC CORP | $4,906,000 | -78.5% | 51,445 | -75.6% | 0.20% | -67.4% |
| HLF | Sell | HERBALIFE LTD | $4,867,000 | -64.5% | 88,340 | -72.4% | 0.19% | -46.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,854,000 | -78.3% | 85,323 | -75.7% | 0.19% | -67.2% |
| FL | Sell | FOOT LOCKER INC | $4,823,000 | -25.9% | 71,981 | -30.4% | 0.19% | +11.6% |
| CSX | Sell | CSX CORP | $4,789,000 | -79.4% | 146,677 | -79.1% | 0.19% | -68.9% |
| QCOM | Buy | QUALCOMM INC | $4,799,000 | +496.9% | 76,623 | +560.5% | 0.19% | +809.5% |
| JWN | Buy | NORDSTROM INC | $4,738,000 | +331.9% | 63,594 | +365.7% | 0.19% | +551.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,739,000 | +84.8% | 185,245 | +85.3% | 0.19% | +177.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,486,000 | -72.3% | 95,192 | -64.6% | 0.18% | -58.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,452,000 | -31.6% | 56,773 | -20.7% | 0.18% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,450,000 | -17.6% | 54,851 | -13.3% | 0.18% | +23.8% |
| HCA | New | HCA HOLDINGS INC | $4,407,000 | – | 48,576 | +100.0% | 0.18% | – |
| DOW | New | DOW CHEM CO | $4,282,000 | – | 83,678 | +100.0% | 0.17% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,255,000 | – | 30,537 | +100.0% | 0.17% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,179,000 | +688.5% | 109,419 | +712.0% | 0.17% | +1092.9% |
| LM | Sell | LEGG MASON INC | $4,150,000 | -38.5% | 80,545 | -34.1% | 0.16% | -7.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,099,000 | -34.3% | 246,128 | -42.7% | 0.16% | -1.2% |
| VSAT | Sell | VIASAT INC | $4,019,000 | -23.2% | 66,702 | -24.0% | 0.16% | +15.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,015,000 | – | 49,507 | +100.0% | 0.16% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,987,000 | +867.7% | 184,826 | +989.1% | 0.16% | +1345.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,980,000 | -17.1% | 74,695 | -10.6% | 0.16% | +25.2% |
| BIO | Sell | BIO RAD LABS INC | $3,843,000 | -14.0% | 25,518 | -22.9% | 0.15% | +29.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,831,000 | +234.0% | 262,559 | +266.3% | 0.15% | +410.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,836,000 | -17.2% | 74,981 | -8.4% | 0.15% | +25.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,790,000 | -20.4% | 86,146 | -23.9% | 0.15% | +19.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,766,000 | -31.1% | 194,744 | -19.3% | 0.15% | +4.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,735,000 | -20.4% | 161,472 | -8.6% | 0.15% | +20.2% |
| PX | New | PRAXAIR INC | $3,715,000 | – | 31,072 | +100.0% | 0.15% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,688,000 | -18.5% | 209,643 | -13.8% | 0.15% | +23.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,674,000 | -21.7% | 229,026 | -19.2% | 0.15% | +18.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,637,000 | -30.6% | 75,335 | -28.2% | 0.14% | +5.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,612,000 | -23.6% | 205,818 | -3.4% | 0.14% | +15.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,603,000 | -45.7% | 94,293 | -45.5% | 0.14% | -17.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,622,000 | -26.0% | 371,843 | -19.3% | 0.14% | +11.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,585,000 | -26.0% | 146,010 | -18.6% | 0.14% | +11.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,530,000 | -20.7% | 164,091 | -18.8% | 0.14% | +19.5% |
| PRA | Sell | PROASSURANCE CORP | $3,534,000 | -13.3% | 76,477 | -13.8% | 0.14% | +30.6% |
| TMK | Sell | TORCHMARK CORP | $3,523,000 | -30.5% | 60,516 | -34.5% | 0.14% | +4.5% |
| HSIC | New | SCHEIN HENRY INC | $3,477,000 | – | 24,467 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,459,000 | – | 70,031 | +100.0% | 0.14% | – |
| CIM | New | CHIMERA INVT CORP | $3,449,000 | – | 251,542 | +100.0% | 0.14% | – |
| MFA | Sell | MFA FINL INC | $3,443,000 | -28.0% | 465,837 | -23.5% | 0.14% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $3,382,000 | +20.1% | 15,487 | +2.0% | 0.14% | +82.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,317,000 | -8.9% | 204,600 | -14.6% | 0.13% | +37.5% |
| BOKF | Sell | BOK FINL CORP | $3,317,000 | -30.6% | 47,676 | -38.9% | 0.13% | +4.8% |
| PPS | Sell | POST PPTYS INC | $3,281,000 | -21.0% | 60,339 | -17.2% | 0.13% | +19.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,278,000 | -8.4% | 94,799 | -7.8% | 0.13% | +39.4% |
| CTRX | Buy | CATAMARAN CORP | $3,292,000 | +752.8% | 53,890 | +730.9% | 0.13% | +1210.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,249,000 | -15.5% | 118,968 | -25.4% | 0.13% | +27.5% |
| DSW | Sell | DSW INCcl a | $3,236,000 | -29.7% | 96,970 | -22.3% | 0.13% | +5.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,236,000 | -22.7% | 63,488 | -14.4% | 0.13% | +16.2% |
| FSLR | New | FIRST SOLAR INC | $3,188,000 | – | 67,851 | +100.0% | 0.13% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,154,000 | -36.3% | 42,465 | -33.0% | 0.13% | -3.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,116,000 | -39.9% | 42,796 | -36.3% | 0.12% | -9.5% |
| HME | Sell | HOME PROPERTIES INC | $3,099,000 | -29.8% | 42,425 | -33.4% | 0.12% | +6.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,088,000 | -34.6% | 42,908 | -33.8% | 0.12% | -1.6% |
| DDR | Sell | DDR CORP | $3,069,000 | -39.9% | 198,505 | -27.6% | 0.12% | -9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,046,000 | -40.8% | 47,366 | -34.1% | 0.12% | -11.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,044,000 | -33.1% | 41,931 | -26.4% | 0.12% | +0.8% |
| CRI | Sell | CARTER INC | $3,016,000 | -32.5% | 28,368 | -41.3% | 0.12% | +1.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,977,000 | -77.5% | 85,063 | -70.6% | 0.12% | -65.9% |
| VWR | Sell | VWR CORP | $2,953,000 | -10.4% | 110,488 | -12.9% | 0.12% | +35.6% |
| Y | Buy | ALLEGHANY CORP DE | $2,952,000 | +12.7% | 6,297 | +17.0% | 0.12% | +71.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,940,000 | -10.4% | 99,810 | -2.6% | 0.12% | +34.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,922,000 | +13.2% | 56,444 | +24.6% | 0.12% | +72.1% |
| HCC | Buy | HCC INS HLDGS INC | $2,896,000 | +57.6% | 37,686 | +16.3% | 0.12% | +139.6% |
| STR | Sell | QUESTAR CORP | $2,890,000 | -17.9% | 138,213 | -6.3% | 0.12% | +23.7% |
| BRO | New | BROWN & BROWN INC | $2,894,000 | – | 88,062 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $2,886,000 | – | 53,702 | +100.0% | 0.12% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,875,000 | -4.3% | 45,653 | -20.5% | 0.12% | +45.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,876,000 | -29.2% | 122,187 | -11.6% | 0.12% | +7.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,848,000 | -21.7% | 112,844 | -7.2% | 0.11% | +18.8% |
| AIZ | Sell | ASSURANT INC | $2,840,000 | -30.5% | 42,391 | -36.3% | 0.11% | +4.6% |
| RE | Buy | EVEREST RE GROUP LTD | $2,832,000 | +7.6% | 15,560 | +2.8% | 0.11% | +63.8% |
| SRE | Sell | SEMPRA ENERGY | $2,841,000 | -55.4% | 28,717 | -50.8% | 0.11% | -32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,827,000 | -78.0% | 29,213 | -78.7% | 0.11% | -66.7% |
| PINC | Sell | PREMIER INCcl a | $2,786,000 | -14.0% | 72,440 | -16.0% | 0.11% | +29.1% |
| WPG | Buy | WP GLIMCHER IN | $2,793,000 | -18.6% | 206,419 | +0.1% | 0.11% | +22.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,773,000 | -37.1% | 86,067 | -30.3% | 0.11% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,733,000 | -47.3% | 56,669 | -49.5% | 0.11% | -20.4% |
| ALL | Sell | ALLSTATE CORP | $2,708,000 | -54.4% | 41,741 | -50.0% | 0.11% | -31.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,703,000 | – | 21,686 | +100.0% | 0.11% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,695,000 | -26.6% | 94,840 | -12.4% | 0.11% | +10.3% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,643,000 | -28.0% | 86,221 | -36.4% | 0.10% | +8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,619,000 | -73.4% | 18,389 | -73.4% | 0.10% | -59.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,602,000 | -8.1% | 49,320 | +1.3% | 0.10% | +38.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,584,000 | -16.8% | 150,567 | -6.4% | 0.10% | +25.6% |
| TW | Buy | TOWERS WATSON & COcl a | $2,569,000 | +259.8% | 20,424 | +278.2% | 0.10% | +436.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,512,000 | -31.8% | 3,836 | -28.7% | 0.10% | +3.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,515,000 | +132.2% | 17,697 | +92.4% | 0.10% | +244.8% |
| XEL | Sell | XCEL ENERGY INC | $2,512,000 | -68.8% | 78,057 | -66.2% | 0.10% | -53.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,433,000 | +263.7% | 24,662 | +363.9% | 0.10% | +438.9% |
| UE | Sell | URBAN EDGE PPTYS | $2,438,000 | -28.6% | 117,251 | -18.6% | 0.10% | +7.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,398,000 | – | 30,845 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,400,000 | – | 29,213 | +100.0% | 0.10% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,388,000 | -14.3% | 75,328 | -4.9% | 0.10% | +28.4% |
| BHI | Sell | BAKER HUGHES INC | $2,349,000 | -55.5% | 38,074 | -54.1% | 0.09% | -32.4% |
| WRB | Sell | BERKLEY W R CORP | $2,283,000 | -19.2% | 43,958 | -21.5% | 0.09% | +21.3% |
| VMI | New | VALMONT INDS INC | $2,262,000 | – | 19,027 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $2,216,000 | – | 14,433 | +100.0% | 0.09% | – |
| UNM | Sell | UNUM GROUP | $2,193,000 | -37.4% | 61,340 | -40.9% | 0.09% | -5.4% |
| TCO | Sell | TAUBMAN CTRS INC | $2,148,000 | -37.7% | 30,912 | -30.9% | 0.09% | -5.5% |
| AR | Sell | ANTERO RES CORP | $2,060,000 | -38.0% | 59,976 | -36.2% | 0.08% | -6.8% |
| HHC | Sell | HOWARD HUGHES CORP | $2,042,000 | -9.7% | 14,227 | -2.4% | 0.08% | +35.0% |
| WIN | New | WINDSTREAM HLDGS INC | $2,043,000 | – | 320,232 | +100.0% | 0.08% | – |
| THRX | Sell | THERAVANCE INC | $2,042,000 | +14.5% | 112,990 | -0.4% | 0.08% | +72.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,002,000 | +10.3% | 29,891 | +1.5% | 0.08% | +66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,982,000 | -55.3% | 37,837 | -61.5% | 0.08% | -32.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,948,000 | +92.3% | 105,991 | +75.1% | 0.08% | +188.9% |
| PPL | Sell | PPL CORP | $1,947,000 | -48.0% | 66,075 | -40.6% | 0.08% | -21.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D | $1,914,000 | +28.5% | 11,177 | +44.9% | 0.08% | +94.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,905,000 | -70.7% | 102,329 | -70.2% | 0.08% | -55.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $1,902,000 | -87.0% | 22,530 | -86.9% | 0.08% | -80.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,892,000 | -75.6% | 131,104 | -76.9% | 0.08% | -63.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,886,000 | -46.5% | 23,729 | -45.2% | 0.08% | -19.4% |
| HCP | New | HCP INC | $1,849,000 | – | 50,697 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,811,000 | -11.8% | 28,017 | -6.8% | 0.07% | +33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,798,000 | -3.4% | 18,949 | -5.1% | 0.07% | +46.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,802,000 | -29.3% | 57,770 | -15.8% | 0.07% | +7.5% |
| L | Sell | LOEWS CORP | $1,764,000 | -35.6% | 45,811 | -31.8% | 0.07% | -2.8% |
| XL | Sell | XL GROUP PLC | $1,758,000 | -46.0% | 47,259 | -46.5% | 0.07% | -18.6% |
| TYC | Sell | TYCO INTL PLC | $1,743,000 | -70.2% | 45,295 | -66.6% | 0.07% | -54.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,725,000 | -13.8% | 172,809 | +10.0% | 0.07% | +30.2% |
| KATE | Sell | KATE SPADE & CO | $1,717,000 | -60.6% | 79,719 | -38.9% | 0.07% | -40.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,701,000 | -87.8% | 18,421 | -87.3% | 0.07% | -81.6% |
| PRE | Sell | PARTNERRE LTD | $1,694,000 | -9.0% | 13,182 | -19.0% | 0.07% | +38.8% |
| SUNEQ | Buy | SUNEDISON INC | $1,628,000 | +176.4% | 54,426 | +121.7% | 0.06% | +306.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,580,000 | +58.5% | 29,945 | +24.8% | 0.06% | +142.3% |
| CTAS | Buy | CINTAS CORP | $1,589,000 | +70.5% | 18,789 | +64.6% | 0.06% | +152.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,555,000 | +33.7% | 84,639 | +55.2% | 0.06% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,500,000 | -8.5% | 17,257 | -22.7% | 0.06% | +39.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,492,000 | -15.2% | 27,962 | -18.0% | 0.06% | +28.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,480,000 | -69.9% | 23,947 | -73.3% | 0.06% | -54.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,475,000 | +32.3% | 47,873 | +20.3% | 0.06% | +103.4% |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,468,000 | – | 36,173 | +100.0% | 0.06% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,456,000 | +11.7% | 33,692 | +4.4% | 0.06% | +70.6% |
| SPLS | Sell | STAPLES INC | $1,427,000 | -74.8% | 93,237 | -73.2% | 0.06% | -62.0% |
| TWX | New | TIME WARNER INC | $1,434,000 | – | 16,405 | +100.0% | 0.06% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,395,000 | -40.2% | 1,298 | -41.6% | 0.06% | -9.7% |
| OCR | Sell | OMNICARE INC | $1,393,000 | -9.3% | 14,780 | -25.8% | 0.06% | +36.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,400,000 | +46.0% | 37,844 | +45.1% | 0.06% | +124.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,382,000 | +20.2% | 6,151 | +17.0% | 0.06% | +83.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,368,000 | -16.4% | 21,032 | -17.5% | 0.06% | +27.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,388,000 | -18.8% | 47,429 | -11.4% | 0.06% | +22.2% |
| CL | New | COLGATE PALMOLIVE CO | $1,343,000 | – | 20,536 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,347,000 | -59.6% | 32,397 | -59.4% | 0.05% | -38.6% |
| PACW | Sell | PACWEST BANCORP DEL | $1,347,000 | -4.1% | 28,812 | -3.8% | 0.05% | +45.9% |
| AVT | Sell | AVNET INC | $1,342,000 | -24.1% | 32,647 | -17.8% | 0.05% | +14.9% |
| NFX | New | NEWFIELD EXPL CO | $1,335,000 | – | 36,973 | +100.0% | 0.05% | – |
| NAVI | Sell | NAVIENT CORP | $1,306,000 | -48.8% | 71,744 | -42.8% | 0.05% | -22.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,313,000 | -7.8% | 11,420 | -6.1% | 0.05% | +36.8% |
| MSCI | Buy | MSCI INC | $1,296,000 | +23.4% | 21,064 | +23.0% | 0.05% | +85.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,314,000 | -79.9% | 31,218 | -68.5% | 0.05% | -69.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,298,000 | +12.7% | 82,836 | +2.7% | 0.05% | +73.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,280,000 | -36.7% | 22,945 | -30.6% | 0.05% | -3.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,242,000 | +36.5% | 10,550 | +46.8% | 0.05% | +108.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,220,000 | -57.1% | 43,855 | -58.0% | 0.05% | -34.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,202,000 | +13.3% | 21,597 | +17.6% | 0.05% | +71.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,175,000 | -24.4% | 6,874 | -24.7% | 0.05% | +14.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,180,000 | +108.1% | 56,965 | +102.0% | 0.05% | +213.3% |
| EBAY | Sell | EBAY INC | $1,179,000 | -13.1% | 19,565 | -16.8% | 0.05% | +30.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,144,000 | -14.0% | 8,923 | -7.0% | 0.05% | +31.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,142,000 | -46.8% | 118,050 | -33.5% | 0.05% | -19.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,157,000 | +25.6% | 17,603 | +16.9% | 0.05% | +91.7% |
| PHM | Sell | PULTE GROUP INC | $1,149,000 | -61.5% | 57,038 | -57.5% | 0.05% | -41.8% |
| BEN | New | FRANKLIN RES INC | $1,138,000 | – | 23,212 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,122,000 | +0.4% | 11,056 | -1.3% | 0.04% | +55.2% |
| BID | Sell | SOTHEBYS | $1,131,000 | -11.0% | 25,000 | -16.9% | 0.04% | +32.4% |
| BIIB | New | BIOGEN INC | $1,117,000 | – | 2,765 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,124,000 | – | 13,724 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,096,000 | -50.9% | 19,028 | -51.9% | 0.04% | -25.4% |
| CB | Sell | CHUBB CORP | $1,087,000 | -59.8% | 11,428 | -57.3% | 0.04% | -39.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,042,000 | +5.8% | 21,747 | +4.3% | 0.04% | +61.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,046,000 | -25.9% | 14,136 | -27.3% | 0.04% | +13.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,063,000 | +86.2% | 28,427 | +88.9% | 0.04% | +180.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,065,000 | +11.4% | 39,885 | +72.7% | 0.04% | +68.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,019,000 | – | 25,820 | +100.0% | 0.04% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,028,000 | -25.3% | 42,560 | -17.5% | 0.04% | +13.9% |
| INOV | New | INOVALON HLDGS INC | $1,008,000 | – | 36,113 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $1,006,000 | -38.5% | 5,653 | -35.3% | 0.04% | -7.0% |
| WR | Sell | WESTAR ENERGY INC | $1,002,000 | -47.5% | 29,274 | -40.6% | 0.04% | -20.0% |
| UHAL | Sell | AMERCO | $995,000 | -24.8% | 3,044 | -24.0% | 0.04% | +14.3% |
| STT | Sell | STATE STR CORP | $989,000 | -61.1% | 12,838 | -62.9% | 0.04% | -41.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $969,000 | -32.1% | 69,576 | -21.9% | 0.04% | +2.6% |
| HAL | Sell | HALLIBURTON CO | $976,000 | -91.7% | 22,657 | -91.5% | 0.04% | -87.4% |
| DRE | Buy | DUKE REALTY CORP | $975,000 | -13.6% | 52,495 | +1.3% | 0.04% | +30.0% |
| M | New | MACYS INC | $941,000 | – | 13,945 | +100.0% | 0.04% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $964,000 | -39.0% | 11,026 | -31.6% | 0.04% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $942,000 | -51.1% | 4,214 | -48.9% | 0.04% | -25.5% |
| GCI | New | GANNETT SPINCO INC | $958,000 | – | 68,498 | +100.0% | 0.04% | – |
| DCI | Sell | DONALDSON INC | $950,000 | -28.9% | 26,545 | -25.1% | 0.04% | +8.6% |
| SNPS | New | SYNOPSYS INC | $901,000 | – | 17,796 | +100.0% | 0.04% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $900,000 | +17.2% | 25,080 | +24.7% | 0.04% | +80.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $915,000 | -47.6% | 69,434 | -41.5% | 0.04% | -21.7% |
| KRC | Buy | KILROY RLTY CORP | $893,000 | -10.1% | 13,299 | +2.0% | 0.04% | +38.5% |
| SCI | Sell | SERVICE CORP INTL | $908,000 | -17.0% | 30,848 | -26.6% | 0.04% | +24.1% |
| RLGY | New | REALOGY HLDGS CORP | $879,000 | – | 18,821 | +100.0% | 0.04% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $870,000 | -29.4% | 36,262 | -22.3% | 0.04% | +6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $884,000 | +123.2% | 15,425 | +159.9% | 0.04% | +250.0% |
| LNC | New | LINCOLN NATL CORP IND | $856,000 | – | 14,459 | +100.0% | 0.03% | – |
| CRC | Sell | CALIFORNIA RES CORP | $823,000 | -57.5% | 136,182 | -46.5% | 0.03% | -35.3% |
| ATO | Sell | ATMOS ENERGY CORP | $839,000 | -59.9% | 16,355 | -56.8% | 0.03% | -40.0% |
| AOS | New | SMITH A O | $840,000 | – | 11,665 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $836,000 | – | 84,580 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $833,000 | -45.7% | 24,581 | -39.6% | 0.03% | -19.5% |
| EQC | Sell | EQUITY COMWLTH | $800,000 | -19.9% | 31,161 | -17.2% | 0.03% | +23.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $805,000 | -1.5% | 9,645 | -0.0% | 0.03% | +45.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $801,000 | +33.1% | 21,644 | +39.2% | 0.03% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $796,000 | +235.9% | 84,305 | +215.0% | 0.03% | +433.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $789,000 | -32.0% | 6,755 | +37.4% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $766,000 | +66.2% | 28,440 | +83.8% | 0.03% | +158.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $762,000 | -9.4% | 10,077 | -17.8% | 0.03% | +36.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $761,000 | -26.7% | 64,052 | -26.8% | 0.03% | +11.1% |
| HNT | Sell | HEALTH NET INC | $756,000 | -21.2% | 11,786 | -25.7% | 0.03% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $761,000 | -3.5% | 19,985 | +2.8% | 0.03% | +42.9% |
| EQIX | Sell | EQUINIX INC | $759,000 | -70.6% | 2,990 | -73.0% | 0.03% | -55.9% |
| CSL | Buy | CARLISLE COS INC | $718,000 | +166.9% | 7,175 | +147.4% | 0.03% | +314.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $739,000 | -9.9% | 36,475 | -17.2% | 0.03% | +31.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $718,000 | -91.8% | 6,779 | -91.8% | 0.03% | -87.5% |
| ACM | Buy | AECOM | $696,000 | +954.5% | 21,055 | +879.3% | 0.03% | +1300.0% |
| UDR | Sell | UDR INC | $705,000 | -28.3% | 22,010 | -23.8% | 0.03% | +7.7% |
| BPOP | Sell | POPULAR INC | $713,000 | -41.5% | 24,694 | -30.3% | 0.03% | -12.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $695,000 | -32.5% | 24,118 | -22.7% | 0.03% | +3.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $711,000 | -12.7% | 20,303 | +2.1% | 0.03% | +33.3% |
| WOOF | Sell | VCA INC | $690,000 | -26.0% | 12,686 | -25.5% | 0.03% | +12.0% |
| PLD | Sell | PROLOGIS INC | $687,000 | -77.4% | 18,525 | -73.5% | 0.03% | -66.2% |
| TCF | Sell | TCF FINL CORP | $668,000 | -12.8% | 40,237 | -17.4% | 0.03% | +35.0% |
| ALR | Buy | ALERE INC | $683,000 | +72.5% | 12,944 | +59.8% | 0.03% | +170.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $686,000 | +228.2% | 31,025 | +279.1% | 0.03% | +350.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $682,000 | -72.3% | 60,293 | -73.0% | 0.03% | -58.5% |
| VTR | Sell | VENTAS INC | $658,000 | -75.8% | 10,598 | -71.5% | 0.03% | -63.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $643,000 | -11.7% | 4,163 | -13.7% | 0.03% | +36.8% |
| BDN | Sell | BRANDYWINE RLTY TR | $658,000 | -31.5% | 49,575 | -17.5% | 0.03% | +4.0% |
| INGR | Sell | INGREDION INC | $634,000 | -44.1% | 7,947 | -45.5% | 0.02% | -16.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $626,000 | -38.1% | 18,034 | -32.6% | 0.02% | -7.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $625,000 | – | 31,805 | +100.0% | 0.02% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $639,000 | +7.9% | 49,076 | +43.8% | 0.02% | +56.2% |
| JBL | Buy | JABIL CIRCUIT INC | $631,000 | -8.0% | 29,647 | +1.1% | 0.02% | +38.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $637,000 | -20.8% | 23,161 | -27.3% | 0.02% | +19.0% |
| OC | Buy | OWENS CORNING NEW | $633,000 | +61.1% | 15,346 | +69.7% | 0.02% | +150.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $635,000 | – | 6,328 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $602,000 | -4.4% | 10,200 | +10.2% | 0.02% | +41.2% |
| NEM | Sell | NEWMONT MINING CORP | $598,000 | -76.8% | 25,620 | -78.4% | 0.02% | -64.7% |
| DDS | Sell | DILLARDS INCcl a | $599,000 | -41.7% | 5,697 | -24.4% | 0.02% | -11.1% |
| CXW | New | CORRECTIONS CORP AMER NEW | $592,000 | – | 17,902 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $611,000 | +26.2% | 72,178 | +25.5% | 0.02% | +84.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $566,000 | +11.0% | 16,477 | +31.0% | 0.02% | +76.9% |
| XON | Buy | INTREXON CORP | $578,000 | +72.5% | 11,845 | +60.5% | 0.02% | +155.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $578,000 | -66.2% | 37,560 | -69.0% | 0.02% | -48.9% |
| FULT | Buy | FULTON FINL CORP PA | $558,000 | +230.2% | 42,700 | +212.0% | 0.02% | +450.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $548,000 | -96.6% | 8,751 | -96.6% | 0.02% | -94.9% |
| MD | Sell | MEDNAX INC | $555,000 | -49.0% | 7,494 | -50.1% | 0.02% | -24.1% |
| VNTV | New | VANTIV INCcl a | $552,000 | – | 14,441 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $555,000 | -75.5% | 4,442 | -74.3% | 0.02% | -63.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $526,000 | -9.2% | 17,883 | -23.0% | 0.02% | +40.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $518,000 | -21.3% | 10,650 | -16.3% | 0.02% | +23.5% |
| DNOW | Sell | NOW INC | $512,000 | -23.8% | 25,693 | -17.3% | 0.02% | +11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $510,000 | -1.9% | 9,620 | +24.5% | 0.02% | +42.9% |
| CIT | Buy | CIT GROUP INC | $514,000 | +1411.8% | 11,059 | +1351.3% | 0.02% | +1900.0% |
| GPC | New | GENUINE PARTS CO | $495,000 | – | 5,532 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $490,000 | -89.1% | 16,477 | -88.3% | 0.02% | -83.2% |
| PAYX | Sell | PAYCHEX INC | $492,000 | -87.8% | 10,498 | -87.0% | 0.02% | -81.1% |
| WLL | Sell | WHITING PETE CORP NEW | $483,000 | -48.0% | 14,372 | -52.2% | 0.02% | -24.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $488,000 | +135.7% | 5,729 | +122.7% | 0.02% | +280.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $481,000 | -73.6% | 23,082 | -76.1% | 0.02% | -60.4% |
| OCN | Sell | OCWEN FINL CORP | $484,000 | -42.9% | 47,446 | -53.8% | 0.02% | -13.6% |
| HRC | Buy | HILL ROM HLDGS INC | $470,000 | +279.0% | 8,660 | +242.7% | 0.02% | +533.3% |
| BMS | New | BEMIS INC | $489,000 | – | 10,862 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $484,000 | -52.6% | 8,542 | -50.5% | 0.02% | -29.6% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $482,000 | – | 6,222 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $447,000 | -32.7% | 13,674 | -26.0% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $452,000 | -81.7% | 22,476 | -80.9% | 0.02% | -72.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $462,000 | -54.1% | 25,489 | -45.1% | 0.02% | -33.3% |
| HSY | New | HERSHEY CO | $439,000 | – | 4,942 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $458,000 | -12.4% | 19,141 | +2.0% | 0.02% | +28.6% |
| HYH | Buy | HALYARD HEALTH INC | $458,000 | -8.4% | 11,312 | +11.3% | 0.02% | +38.5% |
| RCPT | Sell | RECEPTOS INC | $434,000 | -12.5% | 2,286 | -24.0% | 0.02% | +30.8% |
| COTY | Sell | COTY INC | $438,000 | -10.2% | 13,709 | -31.9% | 0.02% | +30.8% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $416,000 | -69.7% | 222,338 | -56.8% | 0.02% | -52.8% |
| CVA | Buy | COVANTA HLDG CORP | $436,000 | +82.4% | 20,556 | +92.5% | 0.02% | +183.3% |
| QGEN | New | QIAGEN NV | $425,000 | – | 17,143 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $422,000 | -66.8% | 9,883 | -68.7% | 0.02% | -50.0% |
| SM | Sell | SM ENERGY CO | $389,000 | -67.4% | 8,439 | -63.4% | 0.02% | -48.4% |
| EGN | Sell | ENERGEN CORP | $409,000 | -58.5% | 5,987 | -59.9% | 0.02% | -38.5% |
| CYN | Sell | CITY NATL CORP | $398,000 | -70.0% | 4,400 | -70.4% | 0.02% | -54.3% |
| MCO | Sell | MOODYS CORP | $399,000 | -84.0% | 3,698 | -84.6% | 0.02% | -75.8% |
| X | Sell | UNITED STATES STL CORP NEW | $390,000 | -68.2% | 18,900 | -62.5% | 0.02% | -50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $406,000 | – | 15,769 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $380,000 | – | 1,902 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $373,000 | +94.3% | 8,982 | +59.1% | 0.02% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $379,000 | -41.1% | 32,451 | -30.2% | 0.02% | -11.8% |
| IAC | Sell | IAC INTERACTIVECORP | $370,000 | -37.4% | 4,646 | -47.0% | 0.02% | -6.2% |
| EPEGQ | Sell | EP ENERGY CORP | $374,000 | -79.7% | 29,408 | -83.3% | 0.02% | -69.4% |
| BIG | Sell | BIG LOTS INC | $369,000 | -29.6% | 8,212 | -24.8% | 0.02% | +7.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $371,000 | -2.9% | 9,211 | +10.6% | 0.02% | +50.0% |
| TECD | Sell | TECH DATA CORP | $383,000 | -61.5% | 6,654 | -61.4% | 0.02% | -42.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $381,000 | -0.5% | 30,955 | -5.2% | 0.02% | +50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $358,000 | -68.4% | 22,583 | -71.7% | 0.01% | -53.3% |
| ALJ | Sell | ALON USA ENERGY IN | $339,000 | -75.2% | 17,950 | -78.3% | 0.01% | -61.1% |
| ANSS | New | ANSYS INC | $343,000 | – | 3,764 | +100.0% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $355,000 | +110.1% | 5,905 | +125.6% | 0.01% | +250.0% |
| WPX | Sell | WPX ENERGY INC | $360,000 | -73.9% | 29,313 | -76.8% | 0.01% | -61.1% |
| DK | Sell | DELEK US HLDGS INC | $323,000 | -75.4% | 8,763 | -73.5% | 0.01% | -62.9% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $318,000 | -72.3% | 63,318 | -72.3% | 0.01% | -56.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $323,000 | -72.0% | 33,005 | -62.8% | 0.01% | -56.7% |
| IM | Sell | INGRAM MICRO INCcl a | $314,000 | -76.3% | 12,531 | -76.2% | 0.01% | -62.9% |
| PVAHQ | Sell | PENN VA CORP | $319,000 | -71.3% | 72,783 | -57.6% | 0.01% | -55.2% |
| CPE | Sell | CALLON PETE CO DEL | $319,000 | -75.4% | 38,401 | -77.9% | 0.01% | -61.8% |
| GAS | Sell | AGL RES INC | $327,000 | -87.2% | 7,024 | -86.4% | 0.01% | -80.9% |
| WNR | Sell | WESTERN REFNG INC | $322,000 | -75.0% | 7,390 | -71.6% | 0.01% | -61.8% |
| HK | Sell | HALCON RES CORP | $318,000 | -70.9% | 274,110 | -61.4% | 0.01% | -55.2% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $321,000 | -74.7% | 47,425 | -71.2% | 0.01% | -61.8% |
| BBG | Sell | BARRETT BILL CORP | $315,000 | -72.6% | 36,676 | -73.6% | 0.01% | -56.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $314,000 | -74.9% | 18,003 | -77.0% | 0.01% | -60.6% |
| RSPP | Sell | RSP PERMIAN INC | $313,000 | -69.4% | 11,128 | -72.6% | 0.01% | -55.6% |
| PDCE | Sell | PDC ENERGY INC | $294,000 | -76.0% | 5,481 | -75.8% | 0.01% | -62.5% |
| ORI | Sell | OLD REP INTL CORP | $301,000 | +1.7% | 19,269 | -2.8% | 0.01% | +50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $297,000 | -75.1% | 12,838 | -81.7% | 0.01% | -61.3% |
| SIVB | Sell | SVB FINL GROUP | $309,000 | -8.0% | 2,145 | -18.9% | 0.01% | +33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $302,000 | -87.6% | 9,576 | -86.5% | 0.01% | -81.2% |
| MHFI | New | MCGRAW HILL FINL INC | $302,000 | – | 3,011 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $298,000 | -75.4% | 11,919 | -78.4% | 0.01% | -62.5% |
| SGY | Sell | STONE ENERGY CORP | $309,000 | -71.3% | 24,572 | -66.5% | 0.01% | -57.1% |
| SYRG | Sell | SYNERGY RES CORP | $310,000 | -75.4% | 27,147 | -74.5% | 0.01% | -63.6% |
| GPRE | Sell | GREEN PLAINS INC | $298,000 | -75.3% | 10,828 | -74.3% | 0.01% | -62.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $306,000 | – | 6,683 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $302,000 | -76.8% | 4,002 | -76.4% | 0.01% | -64.7% |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $298,000 | -3.2% | 23,043 | 0.0% | 0.01% | +50.0% | |
| UIL | New | UIL HLDG CORP | $303,000 | – | 6,615 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $310,000 | -75.0% | 6,298 | -74.7% | 0.01% | -63.6% |
| BKU | Buy | BANKUNITED INC | $297,000 | +15.6% | 8,279 | +5.5% | 0.01% | +71.4% |
| VRTV | VERITIV CORP | $313,000 | -17.4% | 8,586 | 0.0% | 0.01% | +20.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $266,000 | -60.5% | 6,707 | -62.0% | 0.01% | -38.9% |
| EWBC | New | EAST WEST BANCORP INC | $271,000 | – | 6,037 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $273,000 | -30.4% | 35,928 | +20.8% | 0.01% | +10.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $285,000 | -76.9% | 15,607 | -68.8% | 0.01% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $279,000 | +12.5% | 4,982 | +8.5% | 0.01% | +57.1% |
| EXXIQ | Sell | ENERGY XXI LTD | $264,000 | -81.0% | 100,205 | -73.8% | 0.01% | -70.3% |
| VOYA | Sell | VOYA FINL INC | $271,000 | -29.8% | 5,842 | -34.8% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $269,000 | -46.3% | 5,527 | -40.1% | 0.01% | -15.4% |
| MKL | Sell | MARKEL CORP | $285,000 | -28.2% | 356 | -31.0% | 0.01% | +10.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $274,000 | -80.1% | 312,843 | -59.5% | 0.01% | -69.4% |
| AON | Sell | AON PLC | $269,000 | -86.8% | 2,703 | -87.2% | 0.01% | -79.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $245,000 | -80.1% | 43,677 | -81.1% | 0.01% | -68.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $242,000 | -77.1% | 4,198 | -74.9% | 0.01% | -64.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $242,000 | +4.8% | 3,661 | -5.2% | 0.01% | +66.7% |
| ALB | Sell | ALBEMARLE CORP | $254,000 | -85.6% | 4,594 | -86.2% | 0.01% | -78.7% |
| UGI | Sell | UGI CORP NEW | $221,000 | -80.6% | 6,410 | -81.7% | 0.01% | -70.0% |
| TFX | Sell | TELEFLEX INC | $236,000 | -70.3% | 1,743 | -73.5% | 0.01% | -57.1% |
| HOLX | Sell | HOLOGIC INC | $231,000 | -77.8% | 6,065 | -80.8% | 0.01% | -66.7% |
| LDOS | New | LEIDOS HLDGS INC | $221,000 | – | 5,466 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $229,000 | – | 3,877 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $214,000 | -82.7% | 1,877 | -82.4% | 0.01% | -72.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $192,000 | -83.1% | 1,725 | -86.3% | 0.01% | -73.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $211,000 | -23.3% | 18,068 | -20.3% | 0.01% | +14.3% |
| UFS | Buy | DOMTAR CORP | $211,000 | +339.6% | 5,102 | +391.0% | 0.01% | +700.0% |
| DST | New | DST SYS INC DEL | $196,000 | – | 1,553 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $212,000 | – | 4,379 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $182,000 | -82.9% | 1,489 | -82.2% | 0.01% | -75.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $178,000 | -85.4% | 14,156 | -84.8% | 0.01% | -78.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $164,000 | +446.7% | 6,212 | +406.7% | 0.01% | +600.0% |
| SYF | New | SYNCHRONY FINL | $169,000 | – | 5,121 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $184,000 | -87.3% | 2,856 | -86.9% | 0.01% | -81.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $153,000 | – | 981 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORP | $138,000 | +70.4% | 5,118 | +67.1% | 0.01% | +200.0% |
| CLGX | New | CORELOGIC INC | $150,000 | – | 3,787 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $157,000 | -90.8% | 4,172 | -89.5% | 0.01% | -86.7% |
| CVI | Sell | CVR ENERGY INC | $137,000 | -90.8% | 3,653 | -89.6% | 0.01% | -87.2% |
| AGCO | Buy | AGCO CORP | $119,000 | +72.5% | 2,092 | +44.0% | 0.01% | +150.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $118,000 | -82.9% | 1,496 | -85.0% | 0.01% | -72.2% |
| VVC | Sell | VECTREN CORP | $118,000 | -84.0% | 3,070 | -81.7% | 0.01% | -75.0% |
| BG | Sell | BUNGE LIMITED | $131,000 | -55.0% | 1,493 | -57.8% | 0.01% | -37.5% |
| SDRL | Buy | SEADRILL LIMITED | $118,000 | +372.0% | 11,434 | +321.8% | 0.01% | +400.0% |
| ACE | Sell | ACE LTD | $125,000 | -94.1% | 1,225 | -93.6% | 0.01% | -91.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $109,000 | +43.4% | 1,805 | +44.5% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $98,000 | +25.6% | 21,572 | +31.7% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $103,000 | -84.2% | 2,204 | -88.8% | 0.00% | -76.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $88,000 | +37.5% | 2,449 | +47.6% | 0.00% | +100.0% |
| MDU | New | MDU RES GROUP INC | $89,000 | – | 4,552 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $102,000 | – | 1,195 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $102,000 | -58.7% | 3,004 | -57.0% | 0.00% | -42.9% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $103,000 | – | 6,335 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $73,000 | -99.6% | 1,645 | -99.7% | 0.00% | -99.5% |
| CREE | Buy | CREE INC | $70,000 | +11.1% | 2,682 | +50.8% | 0.00% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $75,000 | -82.9% | 3,553 | -81.9% | 0.00% | -75.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $67,000 | -53.5% | 2,432 | -50.5% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $85,000 | -95.1% | 3,227 | -93.5% | 0.00% | -93.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $66,000 | -98.2% | 2,382 | -98.1% | 0.00% | -97.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $65,000 | -81.7% | 3,472 | -81.6% | 0.00% | -66.7% |
| WCC | New | WESCO INTL INC | $72,000 | – | 1,053 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $76,000 | – | 1,347 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $62,000 | +77.1% | 2,939 | +47.4% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $61,000 | -48.3% | 707 | -50.7% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $48,000 | -79.6% | 715 | -79.9% | 0.00% | -66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $53,000 | +51.4% | 18,527 | +50.7% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $57,000 | +5.6% | 608 | +7.8% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $52,000 | -96.1% | 954 | -96.1% | 0.00% | -94.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $47,000 | – | 1,224 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $58,000 | +544.4% | 4,272 | +441.4% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $52,000 | – | 506 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $56,000 | -74.7% | 1,502 | -69.5% | 0.00% | -66.7% |
| CNA | Buy | CNA FINL CORP | $42,000 | +27.3% | 1,105 | +38.0% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $40,000 | +37.9% | 1,526 | +48.7% | 0.00% | +100.0% |
| SSYS | New | STRATASYS LTD | $42,000 | – | 1,214 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $48,000 | -73.8% | 5,232 | -70.2% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $55,000 | -99.3% | 2,644 | -99.2% | 0.00% | -99.0% |
| TEX | Buy | TEREX CORP NEW | $59,000 | +28.3% | 2,556 | +47.7% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INC | $45,000 | – | 1,222 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $40,000 | -21.6% | 9,341 | -11.5% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $54,000 | +390.9% | 2,644 | +392.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $43,000 | -97.1% | 773 | -97.3% | 0.00% | -95.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $44,000 | +131.6% | 10,213 | +125.0% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $37,000 | +94.7% | 2,400 | +48.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $25,000 | +66.7% | 1,083 | +38.7% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $23,000 | – | 1,921 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $14,000 | -36.4% | 6,479 | +46.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $32,000 | -82.1% | 1,181 | -81.6% | 0.00% | -80.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,000 | – | 1,068 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $26,000 | -7.1% | 4,288 | +40.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $35,000 | -90.7% | 1,953 | -90.1% | 0.00% | -90.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $24,000 | -98.3% | 216 | -97.8% | 0.00% | -97.2% |
| GEF | Buy | GREIF INCcl a | $22,000 | +37.5% | 611 | +48.7% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $35,000 | -92.9% | 1,170 | -92.1% | 0.00% | -92.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,000 | -89.9% | 580 | -88.5% | 0.00% | -83.3% |
| ROVI | Sell | ROVI CORP | $4,000 | -98.1% | 253 | -97.9% | 0.00% | -100.0% |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $8,000 | -86.4% | 450 | -82.5% | 0.00% | -100.0% |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -763 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -437 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,260 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,185 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -4,341 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -83,174 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -541 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,094 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,072 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,932 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,226 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -17,177 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,456 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -109,237 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -22,218 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -9,201 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,021 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -9,816 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -26,207 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,736 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -32,087 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,807 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -980 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,031 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,006 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -22,999 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,076 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,523 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -28,421 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -98,646 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,679 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -106,391 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -44,929 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,734 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -26,630 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,758 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,590 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -699,962 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -64,142 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,796 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,264 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -54,351 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -24,890 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -68,808 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,336 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -59,778 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -93,563 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,263 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -191,990 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT INC | $0 | – | -67,099 | -100.0% | -0.07% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -108,145 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -93,531 | -100.0% | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -53,233 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,513 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,147 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -19,553 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -69,797 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,159 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -107,767 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -81,631 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -103,233 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -47,751 | -100.0% | -0.10% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -91,034 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -41,509 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50,114 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -82,716 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -76,342 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -37,978 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,455,538 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -81,007 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -72,624 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -74,503 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -73,189 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -46,560 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -192,408 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74,086 | -100.0% | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -135,265 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -171,255 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -226,117 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -107,490 | -100.0% | -0.24% | – |
| LO | Exit | LORILLARD INC | $0 | – | -157,414 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -302,853 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -131,687 | -100.0% | -0.34% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -340,484 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -534,668 | -100.0% | -0.39% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -227,928 | -100.0% | -0.43% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,560,157 | -100.0% | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -815,476 | -100.0% | -0.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -289,201 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Absolute Return Investors, LLC #1
- Absolute Return Investors, L.P. #2
- Absolute Return Capital Partners, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 10 | Q3 2015 | 2.9% |
| CHEVRON CORP NEW | 10 | Q3 2015 | 2.2% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.9% |
| RAYTHEON CO | 10 | Q3 2015 | 1.3% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 1.2% |
| L3 COMMUNICATIONS HLDGS INC | 10 | Q3 2015 | 1.2% |
| CATERPILLAR INC DEL | 10 | Q3 2015 | 1.1% |
| LOCKHEED MARTIN CORP | 10 | Q3 2015 | 1.0% |
| 3M CO | 10 | Q3 2015 | 1.2% |
| OCCIDENTAL PETE CORP DEL | 10 | Q3 2015 | 1.3% |
View Absolute Return Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-18 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Absolute Return Capital, LLC'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.