$15 Billion is the total value of AMP Capital Investors Ltd's 1310 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $456,394,000 | +5.6% | 2,218,413 | +0.2% | 3.05% | +3.4% |
| AAPL | Sell | APPLE INC | $275,579,000 | -6.2% | 2,515,326 | -8.1% | 1.84% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $239,312,000 | +548.5% | 2,089,700 | +520.1% | 1.60% | +534.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $229,713,000 | -5.4% | 3,068,975 | +3.5% | 1.54% | -7.5% |
| PSA | Buy | PUBLIC STORAGE | $226,575,000 | +11.0% | 829,298 | +1.8% | 1.51% | +8.5% |
| PLD | Sell | PROLOGIS INC | $192,588,000 | +0.9% | 4,410,152 | -0.1% | 1.29% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $192,221,000 | -6.0% | 3,491,749 | -3.8% | 1.28% | -8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $153,599,000 | -4.4% | 661,075 | +0.1% | 1.03% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $153,313,000 | +15.0% | 1,336,636 | +6.5% | 1.02% | +12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $147,035,000 | +3.0% | 778,656 | +1.0% | 0.98% | +0.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $145,415,000 | +3.4% | 4,927,695 | -4.0% | 0.97% | +1.1% |
| UDR | Sell | UDR INC | $145,163,000 | -1.2% | 3,795,156 | -2.4% | 0.97% | -3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $142,592,000 | +3.0% | 1,541,379 | -0.4% | 0.95% | +0.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $136,420,000 | +5.6% | 874,824 | +0.3% | 0.91% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $130,730,000 | +8.2% | 1,546,741 | -0.0% | 0.87% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $129,659,000 | -10.6% | 2,665,156 | +0.9% | 0.87% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,614,000 | +6.0% | 1,125,107 | +0.9% | 0.82% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $120,585,000 | -0.0% | 160,666 | +2.7% | 0.81% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,508,000 | +9.1% | 1,168,072 | +4.6% | 0.80% | +6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $119,079,000 | -1.5% | 1,666,608 | -8.0% | 0.80% | -3.6% |
| V | Buy | VISA INC | $112,577,000 | +0.3% | 1,466,206 | +2.4% | 0.75% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,465,000 | +4.4% | 145,072 | +7.4% | 0.74% | +2.1% |
| HD | Sell | HOME DEPOT INC | $111,102,000 | -0.2% | 832,712 | -0.2% | 0.74% | -2.4% |
| T | Buy | AT&T INC | $108,721,000 | +53.3% | 2,761,479 | +35.3% | 0.73% | +49.9% |
| KO | Buy | COCA COLA CO | $103,756,000 | +11.9% | 2,227,470 | +4.7% | 0.69% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $103,279,000 | -17.2% | 172,506 | -4.7% | 0.69% | -19.0% |
| ORCL | Buy | ORACLE CORP | $102,582,000 | +12.1% | 2,503,841 | +1.0% | 0.69% | +9.8% |
| ENB | Buy | ENBRIDGE INC | $100,979,000 | +45.0% | 2,607,554 | +22.9% | 0.68% | +41.8% |
| CVS | Sell | CVS HEALTH CORP | $100,141,000 | +0.0% | 962,430 | -5.1% | 0.67% | -2.2% |
| INTC | Buy | INTEL CORP | $99,363,000 | +6.6% | 3,037,676 | +14.1% | 0.66% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $98,959,000 | +9.4% | 1,196,888 | +6.0% | 0.66% | +7.0% |
| PEP | Buy | PEPSICO INC | $98,191,000 | +9.6% | 956,160 | +7.9% | 0.66% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $96,071,000 | -9.2% | 1,608,996 | +1.2% | 0.64% | -11.2% |
| SLG | Buy | SL GREEN RLTY CORP | $94,987,000 | -14.4% | 990,887 | +1.8% | 0.64% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,698,000 | +27.5% | 1,752,370 | +10.4% | 0.63% | +24.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $92,843,000 | +114.6% | 5,198,277 | +74.7% | 0.62% | +109.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,919,000 | +8.8% | 1,511,820 | +1.5% | 0.61% | +6.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $89,983,000 | +6397.0% | 8,092,026 | +5728.9% | 0.60% | +6577.8% |
| CSCO | Buy | CISCO SYS INC | $88,868,000 | +11.2% | 3,122,517 | +7.6% | 0.59% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,523,000 | +15.4% | 896,990 | +4.1% | 0.59% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $84,958,000 | +8.5% | 2,669,079 | +5.8% | 0.57% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $83,969,000 | +13.1% | 811,511 | +3.7% | 0.56% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $82,107,000 | +0.3% | 1,312,049 | -5.8% | 0.55% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,407,000 | +0.6% | 936,459 | +0.8% | 0.54% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $81,266,000 | -5.6% | 821,616 | +1.4% | 0.54% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $78,012,000 | -8.9% | 848,209 | +1.2% | 0.52% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,497,000 | +8.2% | 536,979 | +1.2% | 0.51% | +5.8% |
| PFE | Sell | PFIZER INC | $76,095,000 | -14.8% | 2,530,598 | -7.2% | 0.51% | -16.6% |
| C | Sell | CITIGROUP INC | $76,068,000 | -20.3% | 1,816,257 | -0.4% | 0.51% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,876,000 | +4.8% | 511,268 | -1.6% | 0.51% | +2.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $72,071,000 | +3.9% | 1,808,620 | -2.1% | 0.48% | +1.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $70,515,000 | +5.2% | 3,508,242 | -5.2% | 0.47% | +2.8% |
| EIX | Buy | EDISON INTL | $70,478,000 | +33.7% | 984,342 | +12.6% | 0.47% | +30.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $69,447,000 | -8.0% | 3,965,972 | -5.1% | 0.46% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,317,000 | +4.5% | 511,391 | -4.1% | 0.44% | +2.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $65,738,000 | -51.0% | 4,168,587 | -43.7% | 0.44% | -52.1% |
| SUI | Sell | SUN CMNTYS INC | $65,023,000 | +0.9% | 915,154 | -1.5% | 0.44% | -1.1% |
| MA | Sell | MASTERCARD INCcl a | $62,778,000 | -6.6% | 669,213 | -1.6% | 0.42% | -8.7% |
| LOW | Buy | LOWES COS INC | $62,865,000 | +1.4% | 826,967 | +2.5% | 0.42% | -0.9% |
| BAC | Sell | BANK AMER CORP | $60,945,000 | -21.0% | 4,521,075 | -0.1% | 0.41% | -22.8% |
| WMT | Sell | WAL-MART STORES INC | $59,378,000 | +2.3% | 863,077 | -8.3% | 0.40% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $58,567,000 | +6.8% | 614,880 | +1.1% | 0.39% | +4.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $58,139,000 | +25.8% | 2,557,785 | +19.5% | 0.39% | +23.1% |
| AKR | Sell | ACADIA RLTY TR | $57,679,000 | +2.9% | 1,646,503 | -2.0% | 0.39% | +0.8% |
| ES | Buy | EVERSOURCE ENERGY | $57,114,000 | +17.7% | 978,129 | +4.5% | 0.38% | +15.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,837,000 | +176.2% | 440,638 | +180.3% | 0.37% | +170.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $55,300,000 | +2.3% | 2,410,663 | -0.4% | 0.37% | 0.0% |
| MMM | Sell | 3M CO | $54,421,000 | -1.4% | 326,368 | -10.2% | 0.36% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $53,888,000 | +1.5% | 1,012,568 | +1.6% | 0.36% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $52,941,000 | -1.6% | 882,176 | -0.3% | 0.35% | -3.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $52,565,000 | -4.5% | 1,747,506 | +0.0% | 0.35% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,730,000 | +195.4% | 1,509,055 | +178.3% | 0.35% | +188.3% |
| AMGN | Sell | AMGEN INC | $50,586,000 | -14.0% | 338,409 | -6.1% | 0.34% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $49,281,000 | -3.0% | 653,421 | -0.2% | 0.33% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $46,480,000 | +5.8% | 369,385 | +0.4% | 0.31% | +3.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $45,668,000 | – | 461,195 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP | $44,909,000 | -2.3% | 557,464 | -4.8% | 0.30% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $44,844,000 | -8.5% | 163,096 | +4.9% | 0.30% | -10.4% |
| UBS | Buy | UBS GROUP AG | $44,542,000 | -12.0% | 2,697,936 | +3.9% | 0.30% | -13.9% |
| TRP | Buy | TRANSCANADA CORP | $44,577,000 | +34.1% | 1,136,869 | +11.4% | 0.30% | +31.3% |
| KRC | Buy | KILROY RLTY CORP | $44,657,000 | -3.1% | 730,025 | +1.3% | 0.30% | -5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,126,000 | -25.7% | 809,371 | -14.8% | 0.30% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,663,000 | -4.0% | 1,118,429 | -10.3% | 0.29% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $43,479,000 | -1.8% | 852,755 | -2.9% | 0.29% | -4.0% |
| CELG | Sell | CELGENE CORP | $41,459,000 | -24.0% | 419,621 | -7.2% | 0.28% | -25.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,747,000 | +0.8% | 406,439 | -2.6% | 0.27% | -1.4% |
| TGT | Buy | TARGET CORP | $39,789,000 | +13.7% | 475,962 | +0.1% | 0.27% | +11.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $39,839,000 | +18.2% | 789,202 | +9.3% | 0.27% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $39,503,000 | +50.1% | 333,339 | +32.9% | 0.26% | +46.7% |
| EBAY | Buy | EBAY INC | $39,243,000 | +2.7% | 1,632,449 | +18.6% | 0.26% | +0.4% |
| BA | Buy | BOEING CO | $38,860,000 | -11.6% | 302,225 | +0.7% | 0.26% | -13.3% |
| USB | Buy | US BANCORP DEL | $38,689,000 | +0.4% | 943,825 | +5.3% | 0.26% | -1.5% |
| NKE | New | NIKE INCcl b | $37,460,000 | – | 603,795 | +100.0% | 0.25% | – |
| ABBV | Sell | ABBVIE INC | $37,413,000 | -6.7% | 656,383 | -2.1% | 0.25% | -8.8% |
| TWX | Buy | TIME WARNER INC | $37,240,000 | +17.6% | 516,087 | +5.0% | 0.25% | +15.3% |
| YUM | Sell | YUM BRANDS INC | $36,972,000 | -4.0% | 449,499 | -13.9% | 0.25% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $36,776,000 | -11.0% | 512,346 | +6.9% | 0.25% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $36,016,000 | +2.9% | 321,081 | -4.1% | 0.24% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,564,000 | +2.3% | 879,064 | +15.0% | 0.24% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,477,000 | +0.1% | 415,678 | +12.8% | 0.24% | -2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,365,000 | +6.5% | 433,500 | +5.2% | 0.24% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,265,000 | -17.7% | 555,889 | -9.9% | 0.24% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,132,000 | -15.5% | 216,570 | -12.8% | 0.23% | -17.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $33,690,000 | +5.0% | 577,644 | -2.0% | 0.22% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,500,000 | +5.8% | 150,260 | +4.3% | 0.22% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,466,000 | +3.7% | 535,884 | +1.2% | 0.22% | +1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,055,000 | +108.0% | 279,300 | +100.0% | 0.22% | +102.8% |
| PCLN | Buy | PRICELINE GRP INC | $32,231,000 | +7.4% | 24,472 | +5.1% | 0.22% | +4.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,236,000 | +12.6% | 1,746,108 | -3.8% | 0.21% | +10.0% |
| D | Sell | DOMINION RES INC VA NEW | $31,116,000 | -20.4% | 416,286 | -26.8% | 0.21% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $31,042,000 | -4.1% | 417,154 | -10.3% | 0.21% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,828,000 | +16.1% | 267,206 | +6.5% | 0.21% | +13.2% |
| ADBE | Buy | ADOBE SYS INC | $30,786,000 | +14.3% | 328,285 | +16.1% | 0.21% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,786,000 | +17.8% | 448,732 | +3.8% | 0.21% | +15.1% |
| ABT | Sell | ABBOTT LABS | $30,693,000 | -9.9% | 736,881 | -2.0% | 0.20% | -12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $30,207,000 | +14.8% | 694,366 | +4.5% | 0.20% | +12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,137,000 | -8.6% | 436,440 | +16.4% | 0.20% | -10.7% |
| AET | Sell | AETNA INC NEW | $29,885,000 | -12.4% | 261,698 | -16.4% | 0.20% | -14.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,576,000 | -1.7% | 344,301 | +0.4% | 0.20% | -3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,484,000 | +11.5% | 1,114,227 | -3.6% | 0.20% | +8.8% |
| DOW | Buy | DOW CHEM CO | $29,322,000 | +18.4% | 569,589 | +18.8% | 0.20% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $28,807,000 | +7.2% | 366,133 | -2.8% | 0.19% | +4.9% |
| CI | Buy | CIGNA CORPORATION | $28,589,000 | -5.1% | 207,983 | +1.3% | 0.19% | -7.3% |
| EXC | Buy | EXELON CORP | $28,565,000 | +108.0% | 806,295 | +62.6% | 0.19% | +103.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,464,000 | +11.0% | 340,366 | +14.7% | 0.19% | +8.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $28,471,000 | +109.5% | 431,236 | +87.0% | 0.19% | +104.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,260,000 | +34.0% | 351,711 | +20.4% | 0.19% | +31.2% |
| HDB | Sell | HDFC BANK LTD | $27,956,000 | -7.7% | 459,357 | -7.4% | 0.19% | -9.7% |
| KR | Sell | KROGER CO | $27,544,000 | -16.5% | 723,099 | -7.2% | 0.18% | -18.2% |
| MCK | Sell | MCKESSON CORP | $27,589,000 | -24.1% | 174,916 | -4.4% | 0.18% | -25.8% |
| ANTM | Sell | ANTHEM INC | $27,496,000 | -6.5% | 196,437 | -5.8% | 0.18% | -8.5% |
| TSN | Buy | TYSON FOODS INCcl a | $27,263,000 | +181.8% | 403,535 | +124.3% | 0.18% | +175.8% |
| TXN | Sell | TEXAS INSTRS INC | $26,694,000 | -15.3% | 457,306 | -18.5% | 0.18% | -17.2% |
| CME | Buy | CME GROUP INC | $26,661,000 | +15.5% | 278,973 | +10.6% | 0.18% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,634,000 | -23.4% | 163,798 | -10.9% | 0.17% | -25.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,511,000 | +19.8% | 925,607 | +11.9% | 0.17% | +17.1% |
| MET | Buy | METLIFE INC | $25,409,000 | +7.7% | 568,076 | +17.4% | 0.17% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,415,000 | -3.3% | 192,930 | +2.2% | 0.17% | -5.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $25,217,000 | +21.1% | 252,266 | +27.4% | 0.17% | +19.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,238,000 | -11.3% | 394,479 | -0.8% | 0.17% | -13.3% |
| LB | Buy | L BRANDS INC | $24,977,000 | -6.8% | 282,627 | +1.9% | 0.17% | -8.7% |
| TWC | Sell | TIME WARNER CABLE INC | $24,614,000 | +10.5% | 119,615 | -0.3% | 0.16% | +8.6% |
| INTU | Buy | INTUIT | $24,522,000 | +13.7% | 237,673 | +8.3% | 0.16% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,463,000 | +11.5% | 231,384 | +2.4% | 0.16% | +9.3% |
| ALL | Sell | ALLSTATE CORP | $24,596,000 | -13.6% | 363,217 | -19.8% | 0.16% | -15.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,459,000 | +7.9% | 180,226 | +2.9% | 0.16% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,245,000 | -11.7% | 122,003 | -15.5% | 0.16% | -13.8% |
| MS | Buy | MORGAN STANLEY | $24,107,000 | -8.5% | 961,648 | +17.7% | 0.16% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,816,000 | -6.6% | 202,819 | -9.1% | 0.16% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,845,000 | +17.5% | 337,166 | +12.2% | 0.16% | +14.4% |
| RTN | Buy | RAYTHEON CO | $23,606,000 | +11.7% | 190,735 | +13.5% | 0.16% | +9.7% |
| SO | Buy | SOUTHERN CO | $23,459,000 | +27.0% | 458,106 | +17.3% | 0.16% | +24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $23,504,000 | +1.7% | 374,092 | -8.6% | 0.16% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,350,000 | +92.1% | 271,046 | +60.8% | 0.16% | +88.0% |
| NI | Buy | NISOURCE INC | $22,812,000 | +24.5% | 975,268 | +5.5% | 0.15% | +21.6% |
| EMC | Sell | E M C CORP MASS | $22,471,000 | -6.4% | 841,635 | -9.8% | 0.15% | -8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,308,000 | -0.2% | 322,591 | +5.7% | 0.15% | -2.6% |
| PCG | Buy | PG&E CORP | $22,282,000 | +12.7% | 374,888 | +2.3% | 0.15% | +10.4% |
| ECL | Buy | ECOLAB INC | $22,334,000 | -2.2% | 198,659 | +0.5% | 0.15% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $21,997,000 | +5.4% | 251,044 | -1.4% | 0.15% | +2.8% |
| HPQ | Sell | HP INC | $21,736,000 | -2.4% | 1,767,006 | -6.0% | 0.14% | -4.6% |
| BIIB | Sell | BIOGEN INC | $21,664,000 | -40.8% | 85,228 | -28.2% | 0.14% | -42.0% |
| HCA | Sell | HCA HOLDINGS INC | $21,170,000 | +3.9% | 271,073 | -8.9% | 0.14% | +2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $21,030,000 | +9.8% | 327,735 | +15.2% | 0.14% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $21,034,000 | +34.8% | 332,228 | +24.6% | 0.14% | +31.8% |
| WELL | Buy | WELLTOWER INC | $21,014,000 | +0.8% | 305,095 | +0.0% | 0.14% | -1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $20,643,000 | +26.9% | 443,561 | +6.3% | 0.14% | +24.3% |
| DHR | Buy | DANAHER CORP DEL | $20,299,000 | +3.7% | 213,618 | +1.9% | 0.14% | +1.5% |
| BNS | Sell | BANK N S HALIFAX | $20,279,000 | +17.3% | 412,774 | -0.8% | 0.14% | +15.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,012,000 | -10.3% | 538,839 | -0.3% | 0.13% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,085,000 | +18.2% | 105,764 | +19.6% | 0.13% | +15.5% |
| FDX | Sell | FEDEX CORP | $19,544,000 | -11.1% | 120,966 | -17.9% | 0.13% | -12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,534,000 | -9.3% | 219,128 | -12.1% | 0.13% | -10.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,207,000 | +34.8% | 130,257 | +28.4% | 0.13% | +32.0% |
| FE | Buy | FIRSTENERGY CORP | $19,170,000 | +337.6% | 535,606 | +294.6% | 0.13% | +326.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,081,000 | +8.0% | 560,033 | +25.0% | 0.13% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,982,000 | -1.4% | 134,830 | +0.0% | 0.13% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $18,834,000 | -39.8% | 607,766 | -33.3% | 0.13% | -41.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,599,000 | -8.1% | 308,512 | +7.0% | 0.12% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $18,574,000 | -6.8% | 463,464 | +8.4% | 0.12% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,459,000 | +9.5% | 217,806 | +9.6% | 0.12% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,242,000 | +16.7% | 65,940 | +8.7% | 0.12% | +14.0% |
| CSX | Sell | CSX CORP | $18,216,000 | +0.5% | 692,558 | -1.0% | 0.12% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,110,000 | +19.4% | 176,460 | +8.4% | 0.12% | +16.3% |
| DFS | Sell | DISCOVER FINL SVCS | $18,099,000 | -9.0% | 360,113 | -1.8% | 0.12% | -11.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $17,831,000 | +32.8% | 198,237 | +39.7% | 0.12% | +29.3% |
| F | Sell | FORD MTR CO DEL | $17,760,000 | -5.8% | 1,330,286 | -0.1% | 0.12% | -7.8% |
| CB | New | CHUBB LIMITED | $17,800,000 | – | 148,652 | +100.0% | 0.12% | – |
| MGA | Buy | MAGNA INTL INC | $17,352,000 | +15.9% | 401,281 | +10.4% | 0.12% | +13.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,218,000 | -21.0% | 236,012 | -11.0% | 0.12% | -22.8% |
| CAH | Sell | CARDINAL HEALTH INC | $17,231,000 | -12.3% | 210,684 | -2.9% | 0.12% | -14.2% |
| PXD | Buy | PIONEER NAT RES CO | $17,068,000 | +68.3% | 121,549 | +49.2% | 0.11% | +65.2% |
| MPC | Buy | MARATHON PETE CORP | $17,093,000 | -29.1% | 467,258 | +1.4% | 0.11% | -30.9% |
| NFLX | Sell | NETFLIX INC | $17,079,000 | -30.7% | 167,147 | -20.8% | 0.11% | -32.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,082,000 | +2.3% | 612,064 | +0.1% | 0.11% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,971,000 | -11.6% | 179,732 | -16.7% | 0.11% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,713,000 | -13.7% | 109,569 | -12.0% | 0.11% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,800,000 | -8.5% | 213,054 | -5.2% | 0.11% | -10.4% |
| CRM | Sell | SALESFORCE COM INC | $16,829,000 | -9.5% | 226,514 | -3.6% | 0.11% | -11.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,566,000 | +30.5% | 615,898 | +4.5% | 0.11% | +27.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $16,676,000 | -6.5% | 318,430 | -1.7% | 0.11% | -9.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,433,000 | +45.2% | 199,919 | +41.6% | 0.11% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,259,000 | +39.2% | 329,605 | +44.4% | 0.11% | +36.2% |
| VTR | Buy | VENTAS INC | $15,999,000 | +11.3% | 254,118 | +0.1% | 0.11% | +9.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,972,000 | +28.3% | 344,867 | +21.5% | 0.11% | +25.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,003,000 | -10.5% | 233,265 | -12.6% | 0.11% | -12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,794,000 | +24.2% | 431,302 | +25.1% | 0.11% | +21.8% |
| SYF | Buy | SYNCHRONY FINL | $15,819,000 | +30.4% | 557,363 | +39.8% | 0.11% | +27.7% |
| EMR | Buy | EMERSON ELEC CO | $15,753,000 | +22.2% | 288,711 | +8.7% | 0.10% | +19.3% |
| BMO | Buy | BANK MONTREAL QUE | $15,753,000 | +33.0% | 257,877 | +23.7% | 0.10% | +29.6% |
| AEE | Buy | AMEREN CORP | $15,698,000 | +55.1% | 315,539 | +37.1% | 0.10% | +52.2% |
| TMUS | Buy | T MOBILE US INC | $15,455,000 | +37.1% | 402,016 | +41.8% | 0.10% | +33.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,187,000 | +6.8% | 100,173 | +1.6% | 0.10% | +5.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,079,000 | +63.8% | 430,473 | +51.2% | 0.10% | +60.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $15,116,000 | -2.0% | 77,877 | -6.3% | 0.10% | -3.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,097,000 | +22.3% | 199,694 | +7.6% | 0.10% | +20.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,906,000 | -19.7% | 395,470 | -17.6% | 0.10% | -21.3% |
| EOG | Sell | EOG RES INC | $14,792,000 | -9.6% | 200,800 | -13.3% | 0.10% | -11.6% |
| MYL | Buy | MYLAN N V | $14,839,000 | -0.6% | 319,804 | +17.0% | 0.10% | -2.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,873,000 | +183.0% | 175,005 | +164.2% | 0.10% | +175.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,738,000 | -29.4% | 169,236 | -14.9% | 0.10% | -30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,600,000 | -9.8% | 518,363 | +6.5% | 0.10% | -11.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,657,000 | -1.0% | 269,407 | +20.3% | 0.10% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,545,000 | +1.4% | 62,363 | +11.7% | 0.10% | -1.0% |
| STT | Sell | STATE STR CORP | $14,565,000 | -12.3% | 248,913 | -0.3% | 0.10% | -14.9% |
| ETN | Sell | EATON CORP PLC | $14,298,000 | +8.4% | 227,839 | -9.2% | 0.10% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $14,408,000 | +19.2% | 182,605 | +11.4% | 0.10% | +15.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,211,000 | +6.7% | 189,700 | +23.3% | 0.10% | +4.4% |
| MON | Buy | MONSANTO CO NEW | $13,858,000 | -4.5% | 152,127 | +3.7% | 0.09% | -6.1% |
| EQIX | Buy | EQUINIX INC | $13,874,000 | +14.1% | 42,282 | +5.2% | 0.09% | +12.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,911,000 | +5.7% | 397,665 | -3.6% | 0.09% | +3.3% |
| HCP | Sell | HCP INC | $13,923,000 | -17.5% | 429,211 | -1.7% | 0.09% | -19.1% |
| CAT | Buy | CATERPILLAR INC DEL | $13,828,000 | +25.1% | 180,745 | +12.3% | 0.09% | +21.1% |
| OMC | Sell | OMNICOM GROUP INC | $13,818,000 | +1.3% | 165,831 | -6.8% | 0.09% | -1.1% |
| CAG | Buy | CONAGRA FOODS INC | $13,733,000 | +23.7% | 305,534 | +17.2% | 0.09% | +21.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,614,000 | -9.3% | 144,884 | -2.4% | 0.09% | -11.7% |
| MOS | Buy | MOSAIC CO NEW | $13,409,000 | +12.2% | 476,871 | +13.2% | 0.09% | +9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $13,439,000 | -21.6% | 202,343 | -17.8% | 0.09% | -23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,272,000 | +15.7% | 173,546 | -1.3% | 0.09% | +14.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,093,000 | +2.2% | 136,282 | +0.6% | 0.09% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,950,000 | +8.7% | 213,189 | +0.4% | 0.09% | +7.4% |
| ETR | Buy | ENTERGY CORP NEW | $12,965,000 | +151.9% | 163,649 | +120.2% | 0.09% | +148.6% |
| BLK | Buy | BLACKROCK INC | $13,072,000 | +0.3% | 38,293 | +0.5% | 0.09% | -2.2% |
| SYY | Buy | SYSCO CORP | $12,951,000 | +55.6% | 277,753 | +38.3% | 0.09% | +52.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,020,000 | +110.5% | 84,093 | +86.6% | 0.09% | +107.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,014,000 | +19.5% | 383,001 | +21.9% | 0.09% | +17.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,025,000 | +36.3% | 619,069 | +22.9% | 0.09% | +33.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,931,000 | -14.6% | 130,686 | -13.8% | 0.09% | -17.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,830,000 | -55.5% | 648,710 | -53.7% | 0.09% | -56.3% |
| SPLS | Buy | STAPLES INC | $12,617,000 | +20.9% | 1,145,840 | +4.6% | 0.08% | +18.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,617,000 | +2.7% | 658,472 | -9.8% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $12,534,000 | +3.1% | 196,639 | -2.1% | 0.08% | +1.2% |
| XEL | Buy | XCEL ENERGY INC | $12,353,000 | +46.8% | 297,220 | +28.6% | 0.08% | +43.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,420,000 | +26.2% | 139,715 | +12.5% | 0.08% | +23.9% |
| TSO | Buy | TESORO CORP | $12,462,000 | +23.8% | 144,123 | +49.3% | 0.08% | +20.3% |
| APC | Buy | ANADARKO PETE CORP | $12,257,000 | +5.5% | 264,207 | +10.1% | 0.08% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $12,201,000 | +24.4% | 341,202 | +16.2% | 0.08% | +22.4% |
| AZO | Buy | AUTOZONE INC | $12,187,000 | +7.4% | 15,186 | +0.4% | 0.08% | +3.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $12,132,000 | -4.0% | 2,315,407 | -18.3% | 0.08% | -5.8% |
| ROST | Buy | ROSS STORES INC | $11,767,000 | +22.8% | 201,676 | +14.7% | 0.08% | +19.7% |
| O | Buy | REALTY INCOME CORP | $11,813,000 | +21.0% | 189,903 | +1.0% | 0.08% | +17.9% |
| CMI | Buy | CUMMINS INC | $11,758,000 | +48.9% | 107,560 | +21.4% | 0.08% | +46.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,812,000 | +110.0% | 158,146 | +83.4% | 0.08% | +107.9% |
| LUMN | Buy | CENTURYLINK INC | $11,643,000 | +79.5% | 365,364 | +43.0% | 0.08% | +77.3% |
| PPL | Buy | PPL CORP | $11,728,000 | +80.7% | 311,090 | +64.6% | 0.08% | +77.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,618,000 | +30.8% | 289,637 | +33.3% | 0.08% | +27.9% |
| CTXS | Buy | CITRIX SYS INC | $11,725,000 | +11.0% | 150,712 | +9.8% | 0.08% | +8.3% |
| AVT | Sell | AVNET INC | $11,448,000 | -28.6% | 258,733 | -29.4% | 0.08% | -30.0% |
| SYK | Sell | STRYKER CORP | $11,559,000 | -16.0% | 107,979 | -26.1% | 0.08% | -18.1% |
| FISV | Sell | FISERV INC | $11,414,000 | +5.2% | 111,815 | -4.2% | 0.08% | +2.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,358,000 | -49.7% | 84,242 | -28.7% | 0.08% | -50.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,215,000 | +8.5% | 490,208 | +11.6% | 0.08% | +5.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,208,000 | -0.3% | 212,282 | -11.1% | 0.08% | -2.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,273,000 | +59.7% | 205,012 | +65.0% | 0.08% | +56.2% |
| TXT | Sell | TEXTRON INC | $11,260,000 | -17.9% | 310,073 | -4.0% | 0.08% | -20.2% |
| PRGO | Buy | PERRIGO CO PLC | $11,055,000 | +98.8% | 85,283 | +122.7% | 0.07% | +94.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,851,000 | +47.8% | 112,325 | +40.7% | 0.07% | +46.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,987,000 | +11.0% | 184,255 | +0.5% | 0.07% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,772,000 | -11.2% | 149,060 | -11.9% | 0.07% | -13.3% |
| STI | Buy | SUNTRUST BKS INC | $10,755,000 | -6.7% | 294,737 | +10.7% | 0.07% | -8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,753,000 | -24.1% | 29,898 | +15.7% | 0.07% | -25.8% |
| VNTV | Buy | VANTIV INCcl a | $10,735,000 | +27.2% | 199,275 | +12.2% | 0.07% | +24.1% |
| BAP | Buy | CREDICORP LTD | $10,707,000 | +94.1% | 81,676 | +44.3% | 0.07% | +89.5% |
| TYC | Buy | TYCO INTL PLC | $10,692,000 | +168.3% | 291,957 | +135.8% | 0.07% | +163.0% |
| AON | Buy | AON PLC | $10,625,000 | +21.7% | 102,210 | +9.5% | 0.07% | +18.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,678,000 | +3.6% | 567,353 | +2.4% | 0.07% | +1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,584,000 | -18.6% | 264,723 | +3.5% | 0.07% | -20.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,481,000 | +75.7% | 184,326 | +24.3% | 0.07% | +70.7% |
| WY | Buy | WEYERHAEUSER CO | $10,504,000 | +69.1% | 338,252 | +65.2% | 0.07% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,398,000 | -16.7% | 992,092 | +12.5% | 0.07% | -17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $10,516,000 | +194.6% | 217,500 | +171.3% | 0.07% | +191.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,274,000 | +14.3% | 116,311 | -0.4% | 0.07% | +13.1% |
| XRX | Sell | XEROX CORP | $10,353,000 | +0.9% | 955,853 | -0.1% | 0.07% | -1.4% |
| FL | Buy | FOOT LOCKER INC | $10,305,000 | +69.8% | 156,742 | +67.7% | 0.07% | +68.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $10,326,000 | +685.8% | 193,783 | +638.6% | 0.07% | +666.7% |
| BEN | Sell | FRANKLIN RES INC | $10,384,000 | -17.3% | 265,270 | -21.8% | 0.07% | -19.8% |
| MAS | Sell | MASCO CORP | $10,120,000 | -19.0% | 320,288 | -27.2% | 0.07% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $10,113,000 | +11.7% | 91,128 | -1.0% | 0.07% | +9.7% |
| BAX | Sell | BAXTER INTL INC | $10,206,000 | +4.1% | 247,358 | -4.0% | 0.07% | +1.5% |
| HUM | Sell | HUMANA INC | $10,233,000 | -3.5% | 55,352 | -6.6% | 0.07% | -5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,960,000 | +10.4% | 109,795 | +5.0% | 0.07% | +8.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,896,000 | -19.7% | 302,005 | -18.4% | 0.07% | -21.4% |
| ARW | Buy | ARROW ELECTRS INC | $9,930,000 | +71.4% | 155,739 | +48.8% | 0.07% | +65.0% |
| BBT | Sell | BB&T CORP | $9,884,000 | -16.2% | 294,787 | -4.6% | 0.07% | -18.5% |
| MFC | Buy | MANULIFE FINL CORP | $9,900,000 | -2.0% | 694,137 | +4.7% | 0.07% | -4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,803,000 | +64.6% | 187,685 | +38.6% | 0.07% | +61.0% |
| PPG | Buy | PPG INDS INC | $9,838,000 | +22.2% | 87,922 | +9.0% | 0.07% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,653,000 | +29.3% | 280,707 | +49.7% | 0.06% | +27.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,763,000 | -6.9% | 113,773 | -19.4% | 0.06% | -9.7% |
| XL | Sell | XL GROUP PLC | $9,779,000 | -22.7% | 265,121 | -16.5% | 0.06% | -24.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $9,548,000 | -14.5% | 537,626 | +3.6% | 0.06% | -15.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,501,000 | +3.3% | 170,254 | +4.1% | 0.06% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,570,000 | +37.5% | 15,995 | +27.0% | 0.06% | +33.3% |
| IP | Sell | INTL PAPER CO | $9,596,000 | -7.3% | 234,078 | -13.6% | 0.06% | -9.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,627,000 | +19.5% | 263,461 | +25.6% | 0.06% | +16.4% |
| CXO | Sell | CONCHO RES INC | $9,613,000 | +3.0% | 94,281 | -7.5% | 0.06% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,439,000 | -32.2% | 43,710 | -13.1% | 0.06% | -33.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,443,000 | -47.2% | 120,927 | -28.5% | 0.06% | -48.4% |
| EFX | Sell | EQUIFAX INC | $9,442,000 | -13.0% | 82,884 | -13.9% | 0.06% | -14.9% |
| NTES | Sell | NETEASE INCsponsored adr | $9,377,000 | -22.4% | 65,746 | -1.7% | 0.06% | -24.1% |
| DE | Sell | DEERE & CO | $9,415,000 | -7.9% | 117,514 | -10.9% | 0.06% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,289,000 | +25.1% | 151,820 | +33.9% | 0.06% | +21.6% |
| GLW | Sell | CORNING INC | $9,301,000 | -28.6% | 446,313 | -36.7% | 0.06% | -30.3% |
| CPB | Buy | CAMPBELL SOUP CO | $9,076,000 | +87.6% | 141,450 | +55.5% | 0.06% | +84.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,098,000 | +2.8% | 194,627 | +10.3% | 0.06% | 0.0% |
| MAC | Buy | MACERICH CO | $9,162,000 | +12.5% | 115,898 | +16.2% | 0.06% | +8.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,064,000 | -60.3% | 426,484 | -50.9% | 0.06% | -60.9% |
| PX | Buy | PRAXAIR INC | $9,140,000 | +12.6% | 79,465 | +1.0% | 0.06% | +10.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,110,000 | +33.4% | 152,827 | +16.9% | 0.06% | +29.8% |
| HES | Sell | HESS CORP | $9,092,000 | +3.0% | 178,401 | -2.6% | 0.06% | +1.7% |
| TRIP | Buy | TRIPADVISOR INC | $9,142,000 | -19.0% | 137,284 | +4.8% | 0.06% | -20.8% |
| JCI | Sell | JOHNSON CTLS INC | $9,057,000 | -15.5% | 232,963 | -12.6% | 0.06% | -16.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,991,000 | -26.4% | 135,034 | -28.9% | 0.06% | -27.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,924,000 | -16.2% | 55,088 | -8.6% | 0.06% | -17.8% |
| HAL | Buy | HALLIBURTON CO | $9,007,000 | +10.4% | 250,079 | +4.7% | 0.06% | +7.1% |
| YHOO | Sell | YAHOO INC | $8,948,000 | -4.6% | 244,769 | -12.9% | 0.06% | -6.2% |
| SE | Buy | SPECTRA ENERGY CORP | $8,877,000 | +67.2% | 290,537 | +29.9% | 0.06% | +63.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,813,000 | +24.3% | 219,671 | +30.6% | 0.06% | +22.9% |
| HAS | Buy | HASBRO INC | $8,881,000 | +70.2% | 113,060 | +46.3% | 0.06% | +63.9% |
| DHI | Buy | D R HORTON INC | $8,610,000 | +81.3% | 285,387 | +94.9% | 0.06% | +81.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,744,000 | -41.1% | 198,652 | -35.5% | 0.06% | -43.1% |
| FFIV | Sell | F5 NETWORKS INC | $8,625,000 | -0.8% | 81,765 | -7.8% | 0.06% | -1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,707,000 | +3.3% | 30,609 | -4.7% | 0.06% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,660,000 | -37.2% | 679,202 | -33.4% | 0.06% | -38.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,733,000 | +131.8% | 130,282 | +129.0% | 0.06% | +123.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,694,000 | +9.4% | 121,487 | +4.0% | 0.06% | +7.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,733,000 | +21.7% | 72,778 | +22.6% | 0.06% | +18.4% |
| DTE | Buy | DTE ENERGY CO | $8,470,000 | +18.6% | 93,357 | +6.6% | 0.06% | +16.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,510,000 | -7.8% | 108,094 | -9.2% | 0.06% | -9.5% |
| DOV | Buy | DOVER CORP | $8,545,000 | +5.1% | 132,838 | +0.8% | 0.06% | +1.8% |
| STJ | Sell | ST JUDE MED INC | $8,516,000 | -35.8% | 154,700 | -27.5% | 0.06% | -37.4% |
| EQT | Buy | EQT CORP | $8,577,000 | +37.1% | 129,318 | +6.3% | 0.06% | +32.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,358,000 | +41.8% | 244,548 | +54.2% | 0.06% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,410,000 | -5.2% | 186,957 | -8.6% | 0.06% | -8.2% |
| GOLD | Buy | BARRICK GOLD CORP | $8,444,000 | +250.5% | 613,039 | +87.8% | 0.06% | +250.0% |
| CBS | Sell | CBS CORP NEWcl b | $8,443,000 | +13.1% | 154,617 | -3.1% | 0.06% | +9.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,317,000 | +10.6% | 310,377 | -9.9% | 0.06% | +9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $8,310,000 | -35.2% | 86,965 | -27.2% | 0.06% | -36.4% |
| KEY | Sell | KEYCORP NEW | $8,274,000 | -40.9% | 741,933 | -29.8% | 0.06% | -42.7% |
| LEA | Sell | LEAR CORP | $8,165,000 | -27.7% | 73,124 | -19.4% | 0.06% | -28.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $8,294,000 | -44.5% | 480,360 | -21.3% | 0.06% | -46.1% |
| BCR | Sell | BARD C R INC | $8,231,000 | -28.2% | 40,575 | -32.5% | 0.06% | -29.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,249,000 | -24.2% | 999,807 | +29.0% | 0.06% | -25.7% |
| HAR | Buy | HARMAN INTL INDS INC | $8,290,000 | -6.0% | 95,263 | +2.4% | 0.06% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $8,119,000 | +85.7% | 184,743 | +236.6% | 0.05% | +80.0% |
| KIM | Sell | KIMCO RLTY CORP | $8,053,000 | +5.4% | 280,960 | -1.9% | 0.05% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $8,147,000 | -16.0% | 51,760 | +2.0% | 0.05% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,138,000 | +4.2% | 494,393 | -0.2% | 0.05% | +1.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,028,000 | +50.4% | 1,034,422 | -6.6% | 0.05% | +50.0% |
| VMW | Sell | VMWARE INC | $7,934,000 | -13.2% | 152,304 | -5.0% | 0.05% | -15.9% |
| IR | Sell | INGERSOLL-RAND PLC | $7,932,000 | -20.8% | 127,778 | -28.8% | 0.05% | -22.1% |
| CP | Buy | CANADIAN PAC RY LTD | $7,920,000 | +6.0% | 58,959 | +0.5% | 0.05% | +3.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,943,000 | +2.9% | 155,464 | -0.1% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,889,000 | +10.6% | 54,322 | +0.7% | 0.05% | +8.2% |
| PVH | Buy | PVH CORP | $7,755,000 | +109.1% | 78,414 | +54.7% | 0.05% | +108.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,831,000 | -37.6% | 99,879 | +0.6% | 0.05% | -39.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,761,000 | -17.8% | 192,295 | -21.1% | 0.05% | -20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $7,771,000 | +3.4% | 293,550 | +0.1% | 0.05% | +2.0% |
| M | Buy | MACYS INC | $7,846,000 | +60.3% | 177,945 | +28.7% | 0.05% | +57.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,697,000 | -14.0% | 128,627 | -17.3% | 0.05% | -16.4% |
| HOLX | Buy | HOLOGIC INC | $7,690,000 | +17.4% | 222,865 | +33.8% | 0.05% | +13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,567,000 | -17.4% | 733,281 | -29.8% | 0.05% | -19.0% |
| NEM | Buy | NEWMONT MINING CORP | $7,495,000 | +172.4% | 280,189 | +81.0% | 0.05% | +163.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,483,000 | -2.6% | 62,525 | -0.9% | 0.05% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $7,484,000 | -9.4% | 140,449 | -8.6% | 0.05% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,451,000 | -13.9% | 292,054 | -6.5% | 0.05% | -15.3% |
| BG | Buy | BUNGE LIMITED | $7,431,000 | -12.7% | 131,526 | +6.2% | 0.05% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,504,000 | -37.1% | 162,615 | -16.8% | 0.05% | -39.0% |
| CMS | Sell | CMS ENERGY CORP | $7,535,000 | +14.9% | 178,439 | -0.2% | 0.05% | +11.1% |
| BBY | Sell | BEST BUY INC | $7,467,000 | -17.7% | 236,493 | -20.7% | 0.05% | -19.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $7,509,000 | -32.6% | 116,075 | -27.5% | 0.05% | -34.2% |
| VMC | Buy | VULCAN MATLS CO | $7,340,000 | +13.3% | 69,586 | +2.7% | 0.05% | +11.4% |
| DLTR | Sell | DOLLAR TREE INC | $7,339,000 | -14.0% | 88,220 | -19.8% | 0.05% | -15.5% |
| SYMC | Buy | SYMANTEC CORP | $7,353,000 | -9.6% | 400,108 | +4.7% | 0.05% | -12.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,317,000 | -34.6% | 183,977 | -25.2% | 0.05% | -35.5% |
| VOYA | Buy | VOYA FINL INC | $7,284,000 | +12.9% | 238,550 | +37.8% | 0.05% | +11.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,404,000 | +47.8% | 355,104 | +29.7% | 0.05% | +44.1% |
| SEE | Sell | SEALED AIR CORP NEW | $7,118,000 | -8.4% | 148,215 | -14.3% | 0.05% | -9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,118,000 | -48.5% | 56,608 | -48.3% | 0.05% | -48.9% |
| BXLT | Sell | BAXALTA INC | $7,150,000 | +0.3% | 178,115 | -2.3% | 0.05% | -2.0% |
| UNM | Buy | UNUM GROUP | $7,030,000 | +17.3% | 224,727 | +25.7% | 0.05% | +14.6% |
| VFC | Sell | V F CORP | $7,013,000 | -18.1% | 107,519 | -21.3% | 0.05% | -20.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,072,000 | -39.3% | 61,852 | -44.8% | 0.05% | -41.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,970,000 | -14.5% | 117,934 | -18.2% | 0.05% | -16.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,049,000 | -53.5% | 90,535 | -52.7% | 0.05% | -54.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,027,000 | -2.9% | 1,774,443 | -0.2% | 0.05% | -4.1% |
| BHI | Sell | BAKER HUGHES INC | $6,854,000 | -6.3% | 158,016 | -1.1% | 0.05% | -8.0% |
| FNV | Buy | FRANCO NEVADA CORP | $6,852,000 | +225.2% | 109,118 | +137.0% | 0.05% | +228.6% |
| LNKD | Buy | LINKEDIN CORP | $6,831,000 | -3.0% | 60,022 | +94.0% | 0.05% | -4.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,950,000 | -3.0% | 148,144 | +13.3% | 0.05% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $6,797,000 | -9.1% | 53,121 | -9.0% | 0.04% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,701,000 | +13.7% | 32,515 | +13.6% | 0.04% | +12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,709,000 | -13.6% | 212,156 | -4.0% | 0.04% | -15.1% |
| RHI | Buy | ROBERT HALF INTL INC | $6,734,000 | +2.7% | 146,865 | +6.5% | 0.04% | 0.0% |
| AIZ | Sell | ASSURANT INC | $6,524,000 | -29.6% | 83,247 | -26.9% | 0.04% | -30.2% |
| CCJ | Buy | CAMECO CORP | $6,509,000 | +69.2% | 496,646 | +56.7% | 0.04% | +69.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,595,000 | +44.0% | 124,816 | +47.7% | 0.04% | +41.9% |
| ATO | Buy | ATMOS ENERGY CORP | $6,538,000 | +64.0% | 88,306 | +42.1% | 0.04% | +63.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,636,000 | -5.6% | 52,952 | -9.6% | 0.04% | -8.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,650,000 | -4.9% | 171,894 | -0.6% | 0.04% | -8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,487,000 | +10.0% | 75,741 | +4.0% | 0.04% | +7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,485,000 | +17.7% | 160,760 | +1.7% | 0.04% | +13.2% |
| EXPE | Sell | EXPEDIA INC DEL | $6,497,000 | -16.6% | 60,276 | -2.3% | 0.04% | -18.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,477,000 | -0.8% | 61,601 | +1.1% | 0.04% | -4.4% |
| TSLA | Buy | TESLA MTRS INC | $6,456,000 | +0.2% | 28,453 | +5.2% | 0.04% | -2.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,483,000 | +3.0% | 229,893 | -0.1% | 0.04% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,507,000 | +21.3% | 80,966 | +55.1% | 0.04% | +16.2% |
| WHR | Buy | WHIRLPOOL CORP | $6,454,000 | +65.4% | 36,387 | +38.5% | 0.04% | +59.3% |
| XLNX | Sell | XILINX INC | $6,317,000 | -22.1% | 131,946 | -22.2% | 0.04% | -23.6% |
| CERN | Sell | CERNER CORP | $6,272,000 | -52.6% | 118,968 | -45.5% | 0.04% | -53.8% |
| HSY | Buy | HERSHEY CO | $6,210,000 | +33.2% | 67,625 | +31.4% | 0.04% | +31.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,239,000 | +17.0% | 84,452 | +0.5% | 0.04% | +16.7% |
| K | Sell | KELLOGG CO | $6,081,000 | -3.6% | 79,148 | -8.1% | 0.04% | -4.7% |
| KMT | New | KENNAMETAL INC | $6,194,000 | – | 276,380 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $6,102,000 | +8.3% | 82,424 | +22.4% | 0.04% | +5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,179,000 | +6.2% | 13,254 | +10.6% | 0.04% | +2.5% |
| SCG | Buy | SCANA CORP NEW | $6,197,000 | +72.3% | 89,160 | +52.0% | 0.04% | +64.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,035,000 | -46.3% | 100,715 | -31.9% | 0.04% | -48.1% |
| SJM | Buy | SMUCKER J M CO | $5,919,000 | +52.0% | 45,471 | +44.7% | 0.04% | +48.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,953,000 | -28.9% | 26,921 | -26.7% | 0.04% | -29.8% |
| GG | Buy | GOLDCORP INC NEW | $6,034,000 | +87.1% | 367,091 | +31.1% | 0.04% | +81.8% |
| MAN | Sell | MANPOWERGROUP INC | $5,987,000 | -37.8% | 73,950 | -34.3% | 0.04% | -39.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,045,000 | +37.0% | 66,473 | -6.6% | 0.04% | +33.3% |
| VRSN | Buy | VERISIGN INC | $5,850,000 | +108.9% | 65,298 | +105.5% | 0.04% | +105.3% |
| AES | Buy | AES CORP | $5,670,000 | +40.3% | 487,805 | +14.6% | 0.04% | +35.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,732,000 | +2.3% | 77,548 | -0.3% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,633,000 | +2.9% | 251,799 | -2.4% | 0.04% | +2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $5,678,000 | -10.1% | 28,859 | -15.0% | 0.04% | -11.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,636,000 | +98.2% | 278,602 | +33.7% | 0.04% | +100.0% |
| WU | Sell | WESTERN UN CO | $5,687,000 | -15.0% | 294,182 | -19.8% | 0.04% | -17.4% |
| NUE | Sell | NUCOR CORP | $5,639,000 | -2.8% | 116,749 | -18.8% | 0.04% | -5.0% |
| GPC | Sell | GENUINE PARTS CO | $5,615,000 | +11.4% | 56,651 | -2.4% | 0.04% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,698,000 | -72.9% | 68,219 | -74.9% | 0.04% | -73.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,591,000 | -2.5% | 96,884 | -10.6% | 0.04% | -5.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,546,000 | -1.9% | 464,511 | -7.3% | 0.04% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,575,000 | -16.8% | 330,528 | -0.2% | 0.04% | -19.6% |
| INCY | Sell | INCYTE CORP | $5,591,000 | -38.6% | 81,794 | -2.0% | 0.04% | -40.3% |
| HBI | Sell | HANESBRANDS INC | $5,535,000 | -12.0% | 194,344 | -10.2% | 0.04% | -14.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,466,000 | +63.0% | 53,861 | +47.5% | 0.04% | +60.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,519,000 | -35.6% | 87,375 | -37.8% | 0.04% | -37.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,449,000 | -21.1% | 75,269 | -31.0% | 0.04% | -23.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,336,000 | -14.6% | 39,549 | -5.0% | 0.04% | -16.3% |
| IVZ | Sell | INVESCO LTD | $5,413,000 | -25.7% | 173,200 | -20.7% | 0.04% | -28.0% |
| POT | Buy | POTASH CORP SASK INC | $5,432,000 | +6.0% | 311,208 | +5.9% | 0.04% | +2.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,349,000 | +10.5% | 50,122 | +6.1% | 0.04% | +9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,381,000 | -88.0% | 343,606 | -81.3% | 0.04% | -88.3% |
| KSS | Buy | KOHLS CORP | $5,372,000 | +5.1% | 116,676 | +10.5% | 0.04% | +2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $5,184,000 | -21.5% | 108,135 | -30.4% | 0.04% | -22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,218,000 | +86.3% | 245,134 | +97.0% | 0.04% | +84.2% |
| CE | Buy | CELANESE CORP DEL | $5,176,000 | +73.5% | 78,390 | +77.2% | 0.04% | +75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,170,000 | -0.5% | 93,827 | -4.5% | 0.04% | -2.8% |
| PCAR | Buy | PACCAR INC | $5,251,000 | +15.2% | 96,249 | +1.4% | 0.04% | +12.9% |
| CF | Buy | CF INDS HLDGS INC | $5,219,000 | -13.9% | 163,215 | +10.8% | 0.04% | -14.6% |
| AYI | Sell | ACUITY BRANDS INC | $5,170,000 | -13.4% | 23,896 | -5.5% | 0.04% | -14.6% |
| TRI | Sell | THOMSON REUTERS CORP | $5,215,000 | +5.6% | 128,530 | -0.2% | 0.04% | +2.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,172,000 | -32.2% | 53,362 | -21.2% | 0.04% | -32.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,211,000 | -55.2% | 47,387 | -35.5% | 0.04% | -56.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,230,000 | +8.7% | 164,687 | -2.5% | 0.04% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,279,000 | -36.6% | 64,555 | -33.5% | 0.04% | -38.6% |
| URI | Buy | UNITED RENTALS INC | $5,019,000 | +42.0% | 79,943 | +64.3% | 0.03% | +41.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,130,000 | -2.5% | 88,915 | +0.6% | 0.03% | -5.6% |
| MCO | Sell | MOODYS CORP | $5,143,000 | -5.3% | 53,637 | -0.2% | 0.03% | -8.1% |
| HUBB | Sell | HUBBELL INC | $5,060,000 | -21.9% | 48,012 | -23.5% | 0.03% | -22.7% |
| KGC | Buy | KINROSS GOLD CORP | $5,151,000 | +192.7% | 1,493,882 | +55.8% | 0.03% | +183.3% |
| REG | Sell | REGENCY CTRS CORP | $5,028,000 | +8.2% | 66,954 | -0.7% | 0.03% | +6.2% |
| CA | Sell | CA INC | $4,880,000 | +6.0% | 157,952 | -0.1% | 0.03% | +6.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,924,000 | -15.9% | 103,104 | -28.5% | 0.03% | -17.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,938,000 | -67.4% | 148,072 | -69.2% | 0.03% | -68.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,876,000 | +1.5% | 151,437 | -0.3% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,986,000 | +15.4% | 66,890 | -3.5% | 0.03% | +10.0% |
| WRK | Sell | WESTROCK CO | $4,952,000 | -29.3% | 129,508 | -15.4% | 0.03% | -31.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,983,000 | -4.9% | 27,379 | -0.4% | 0.03% | -8.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $5,009,000 | -53.4% | 199,293 | -63.9% | 0.03% | -54.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,977,000 | +1.2% | 112,148 | -0.2% | 0.03% | -2.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,885,000 | +43.6% | 66,686 | +32.9% | 0.03% | +43.5% |
| ZION | Sell | ZIONS BANCORPORATION | $4,977,000 | -14.0% | 202,041 | -4.1% | 0.03% | -17.5% |
| L | Buy | LOEWS CORP | $4,811,000 | +30.9% | 124,780 | +30.7% | 0.03% | +28.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,786,000 | +8.2% | 106,883 | +4.7% | 0.03% | +6.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,763,000 | +25.0% | 119,411 | +0.7% | 0.03% | +23.1% |
| RAD | Sell | RITE AID CORP | $4,845,000 | -8.1% | 597,293 | -11.2% | 0.03% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,768,000 | +35.3% | 13,890 | +35.5% | 0.03% | +33.3% |
| CGNX | Sell | COGNEX CORP | $4,586,000 | +8.2% | 119,043 | -3.0% | 0.03% | +6.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,625,000 | +7.9% | 250,812 | +18.1% | 0.03% | +6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,618,000 | -28.3% | 85,116 | -22.4% | 0.03% | -29.5% |
| CTAS | Sell | CINTAS CORP | $4,697,000 | -10.6% | 52,350 | -8.0% | 0.03% | -13.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,711,000 | +19.1% | 56,308 | -0.2% | 0.03% | +14.8% |
| APA | Sell | APACHE CORP | $4,690,000 | +8.4% | 96,405 | -0.2% | 0.03% | +3.3% |
| PWR | Buy | QUANTA SVCS INC | $4,638,000 | +108.3% | 205,032 | +89.1% | 0.03% | +106.7% |
| RF | Sell | REGIONS FINL CORP NEW | $4,639,000 | -38.9% | 587,402 | -25.3% | 0.03% | -40.4% |
| AGU | Buy | AGRIUM INC | $4,503,000 | +39.7% | 49,712 | +39.2% | 0.03% | +36.4% |
| GAS | Buy | AGL RES INC | $4,466,000 | +6.5% | 68,796 | +4.7% | 0.03% | +3.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,562,000 | +50.0% | 137,897 | +36.5% | 0.03% | +42.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,433,000 | -11.9% | 578,096 | -5.3% | 0.03% | -11.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,510,000 | +8.8% | 66,647 | +1.5% | 0.03% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,530,000 | +71.5% | 55,014 | +69.6% | 0.03% | +66.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,345,000 | +19.5% | 56,867 | +13.9% | 0.03% | +16.0% |
| NDAQ | Sell | NASDAQ INC | $4,299,000 | -30.9% | 65,982 | -37.4% | 0.03% | -31.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,350,000 | -0.2% | 115,102 | -0.1% | 0.03% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $4,326,000 | -11.0% | 237,290 | -9.1% | 0.03% | -12.1% |
| OGE | Buy | OGE ENERGY CORP | $4,380,000 | +199.2% | 153,195 | +179.1% | 0.03% | +190.0% |
| SNDK | Sell | SANDISK CORP | $4,350,000 | -53.4% | 57,272 | -53.3% | 0.03% | -54.7% |
| GWW | Buy | GRAINGER W W INC | $4,324,000 | +21.3% | 18,515 | +6.3% | 0.03% | +20.8% |
| WAT | Sell | WATERS CORP | $4,199,000 | -4.1% | 31,780 | -1.5% | 0.03% | -6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,204,000 | -22.6% | 146,561 | -6.6% | 0.03% | -24.3% |
| MTB | Buy | M & T BK CORP | $4,158,000 | -7.5% | 37,135 | +1.4% | 0.03% | -9.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,118,000 | +37.9% | 41,283 | +19.7% | 0.03% | +40.0% |
| CNC | Sell | CENTENE CORP DEL | $4,151,000 | -16.2% | 66,448 | -11.1% | 0.03% | -17.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,235,000 | +9.9% | 20,812 | -0.5% | 0.03% | +7.7% |
| CVE | Sell | CENOVUS ENERGY INC | $4,191,000 | +4.9% | 318,298 | -0.2% | 0.03% | +3.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,207,000 | -7.4% | 166,864 | -0.2% | 0.03% | -9.7% |
| HSIC | Buy | SCHEIN HENRY INC | $4,141,000 | +9.9% | 23,958 | +1.7% | 0.03% | +7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,246,000 | -12.5% | 49,185 | -16.5% | 0.03% | -15.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,213,000 | +30.8% | 81,060 | -9.6% | 0.03% | +27.3% |
| COL | Sell | ROCKWELL COLLINS INC | $4,129,000 | -2.8% | 44,645 | -2.0% | 0.03% | -3.4% |
| BCE | Buy | BCE INC | $4,058,000 | +20.8% | 88,309 | +2.8% | 0.03% | +17.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,993,000 | +13.7% | 38,577 | +16.2% | 0.03% | +12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,067,000 | -8.0% | 130,685 | -0.2% | 0.03% | -10.0% |
| FAST | Buy | FASTENAL CO | $4,004,000 | +23.8% | 81,823 | +5.0% | 0.03% | +22.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,978,000 | +19.1% | 53,092 | +10.2% | 0.03% | +17.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,976,000 | -46.3% | 92,881 | -33.7% | 0.03% | -47.1% |
| TS | Buy | TENARIS S Asponsored adr | $4,035,000 | +195.0% | 163,339 | +183.6% | 0.03% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $4,102,000 | +5.6% | 157,062 | +8.4% | 0.03% | 0.0% |
| UN | UNILEVER N V | $4,000,000 | +3.3% | 87,893 | 0.0% | 0.03% | +3.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,042,000 | -0.7% | 41,021 | +2.2% | 0.03% | -3.6% |
| MHK | Sell | MOHAWK INDS INC | $3,915,000 | -29.3% | 20,488 | -29.7% | 0.03% | -31.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,924,000 | +5.9% | 53,733 | +1.5% | 0.03% | +4.0% |
| SNA | Buy | SNAP ON INC | $3,911,000 | +13.0% | 24,674 | +22.9% | 0.03% | +8.3% |
| XYL | Buy | XYLEM INC | $3,950,000 | +93.4% | 96,242 | +73.8% | 0.03% | +85.7% |
| NTAP | Sell | NETAPP INC | $3,925,000 | -1.4% | 147,215 | -0.5% | 0.03% | -3.7% |
| COH | Sell | COACH INC | $3,952,000 | -18.4% | 98,003 | -33.9% | 0.03% | -21.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,874,000 | +84.9% | 59,753 | +55.8% | 0.03% | +85.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,870,000 | -6.2% | 151,850 | -4.1% | 0.03% | -7.1% |
| MKL | Buy | MARKEL CORP | $3,824,000 | +4.9% | 4,298 | +4.9% | 0.03% | +4.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,893,000 | +32.9% | 40,328 | +23.2% | 0.03% | +30.0% |
| VER | Sell | VEREIT INC | $3,925,000 | -4.7% | 444,088 | -14.1% | 0.03% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,925,000 | -10.2% | 59,941 | -0.2% | 0.03% | -13.3% |
| FLR | Sell | FLUOR CORP NEW | $3,878,000 | -56.6% | 71,350 | -61.8% | 0.03% | -57.4% |
| JAH | Sell | JARDEN CORP | $3,863,000 | -12.8% | 65,621 | -16.0% | 0.03% | -13.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,830,000 | +73.8% | 64,425 | +87.1% | 0.03% | +73.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,785,000 | +8.8% | 41,088 | +1.7% | 0.02% | +4.2% |
| GPS | Sell | GAP INC DEL | $3,731,000 | +17.3% | 125,849 | -0.2% | 0.02% | +13.6% |
| HLS | Buy | HEALTHSOUTH CORP | $3,680,000 | +17.5% | 98,600 | +10.4% | 0.02% | +19.0% |
| AME | Buy | AMETEK INC NEW | $3,679,000 | +0.1% | 73,085 | +7.7% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,784,000 | -15.1% | 47,430 | -13.4% | 0.02% | -16.7% |
| CZZ | Buy | COSAN LTD | $3,785,000 | +74.7% | 778,945 | +29.4% | 0.02% | +66.7% |
| AA | Sell | ALCOA INC | $3,553,000 | -4.4% | 367,068 | -1.6% | 0.02% | -4.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,637,000 | +40.6% | 55,226 | +28.4% | 0.02% | +33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,605,000 | -12.8% | 72,697 | -9.4% | 0.02% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,631,000 | -2.3% | 104,626 | -0.8% | 0.02% | -4.0% |
| DOX | Sell | AMDOCS LTD | $3,582,000 | -1.7% | 59,630 | -9.6% | 0.02% | -4.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,622,000 | +46.6% | 97,827 | +64.6% | 0.02% | +41.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,655,000 | -5.9% | 114,703 | -0.3% | 0.02% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,577,000 | +8.6% | 73,440 | +1.7% | 0.02% | +4.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,632,000 | +8.6% | 80,090 | +126.9% | 0.02% | +4.3% |
| MDVN | Sell | MEDIVATION INC | $3,584,000 | -47.3% | 95,837 | -32.4% | 0.02% | -47.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,587,000 | -79.1% | 132,172 | -21.5% | 0.02% | -79.5% |
| NBL | Sell | NOBLE ENERGY INC | $3,484,000 | -4.8% | 113,211 | -0.3% | 0.02% | -8.0% |
| ALV | Sell | AUTOLIV INC | $3,491,000 | -6.4% | 29,447 | -0.3% | 0.02% | -8.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,408,000 | -7.3% | 20,812 | -14.3% | 0.02% | -8.0% |
| FTNT | Buy | FORTINET INC | $3,426,000 | +74.2% | 116,465 | +86.3% | 0.02% | +76.9% |
| WBC | Sell | WABCO HLDGS INC | $3,369,000 | +2.0% | 31,713 | -1.6% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $3,475,000 | +10.7% | 49,015 | +14.5% | 0.02% | +9.5% |
| ABB | ABB LTDsponsored adr | $3,252,000 | +8.3% | 166,034 | 0.0% | 0.02% | +4.8% | |
| AL | New | AIR LEASE CORPcl a | $3,239,000 | – | 101,100 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $3,292,000 | -7.1% | 56,842 | -0.2% | 0.02% | -8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,219,000 | +1.9% | 64,927 | -0.2% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,314,000 | +11.6% | 141,800 | +1.3% | 0.02% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,330,000 | +6.6% | 53,049 | +10.9% | 0.02% | +4.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,325,000 | +8.2% | 67,216 | -0.3% | 0.02% | +4.8% |
| HRS | Sell | HARRIS CORP DEL | $3,259,000 | -17.3% | 41,406 | -8.2% | 0.02% | -18.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,314,000 | +52.6% | 84,500 | +70.0% | 0.02% | +46.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $3,310,000 | +366.9% | 377,024 | +311.0% | 0.02% | +340.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,324,000 | +3.8% | 45,823 | -0.2% | 0.02% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,338,000 | +0.6% | 55,250 | 0.0% | 0.02% | -4.3% | |
| MTG | MGIC INVT CORP WIS | $3,277,000 | -14.3% | 429,397 | 0.0% | 0.02% | -15.4% | |
| MAT | Buy | MATTEL INC | $3,236,000 | +24.8% | 96,329 | +2.0% | 0.02% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,255,000 | +23.4% | 66,646 | +20.6% | 0.02% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,249,000 | +2.6% | 203,599 | +5.8% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $3,366,000 | -13.2% | 59,146 | -17.1% | 0.02% | -15.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,229,000 | +11.1% | 86,044 | +3.2% | 0.02% | +10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,364,000 | +3.4% | 47,073 | +2.2% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,141,000 | +55.6% | 160,903 | +38.0% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $3,079,000 | -10.4% | 292,345 | +5.3% | 0.02% | -8.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,152,000 | +7.4% | 26,264 | +2.7% | 0.02% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,208,000 | -5.3% | 122,470 | +12.1% | 0.02% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,117,000 | +66.1% | 302,975 | +9.3% | 0.02% | +61.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,140,000 | +369.4% | 18,638 | +482.4% | 0.02% | +320.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,179,000 | -3.0% | 26,978 | +2.3% | 0.02% | -4.5% |
| FLIR | Sell | FLIR SYS INC | $3,067,000 | +18.9% | 90,863 | -0.1% | 0.02% | +11.1% |
| TGNA | Sell | TEGNA INC | $2,931,000 | -13.5% | 123,648 | -6.2% | 0.02% | -13.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,946,000 | -14.3% | 67,291 | -17.0% | 0.02% | -13.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,067,000 | +37.3% | 92,941 | +32.5% | 0.02% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,929,000 | +257.6% | 62,306 | +167.9% | 0.02% | +233.3% |
| KMX | Buy | CARMAX INC | $2,875,000 | -4.7% | 56,586 | +2.4% | 0.02% | -9.5% |
| GRMN | Buy | GARMIN LTD | $2,778,000 | +14.5% | 69,649 | +7.1% | 0.02% | +11.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,895,000 | -34.8% | 61,120 | -20.8% | 0.02% | -36.7% |
| IMO | Sell | IMPERIAL OIL LTD | $2,795,000 | -27.7% | 83,624 | -29.9% | 0.02% | -26.9% |
| ALKS | Buy | ALKERMES PLC | $2,788,000 | -43.1% | 86,554 | +39.0% | 0.02% | -44.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,884,000 | -4.5% | 19,514 | -7.6% | 0.02% | -9.5% |
| SNPS | SYNOPSYS INC | $2,896,000 | +4.3% | 60,172 | 0.0% | 0.02% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,834,000 | +15.4% | 20,505 | +28.9% | 0.02% | +11.8% |
| PNR | Buy | PENTAIR PLC | $2,837,000 | +16.6% | 52,468 | +7.8% | 0.02% | +11.8% |
| ARG | Buy | AIRGAS INC | $2,906,000 | +4.9% | 20,489 | +2.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,846,000 | +9.0% | 91,437 | +4.2% | 0.02% | +5.6% |
| SRCL | Sell | STERICYCLE INC | $2,668,000 | +2.7% | 21,233 | -0.5% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $2,767,000 | +29.4% | 83,687 | +21.3% | 0.02% | +20.0% |
| COG | CABOT OIL & GAS CORP | $2,669,000 | +33.5% | 117,533 | 0.0% | 0.02% | +28.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,701,000 | -22.0% | 65,278 | -19.3% | 0.02% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,758,000 | -4.6% | 30,527 | -3.5% | 0.02% | -10.0% |
| CMA | Sell | COMERICA INC | $2,688,000 | -75.4% | 70,316 | -73.0% | 0.02% | -76.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,697,000 | +11.3% | 264,887 | +2.4% | 0.02% | +5.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,666,000 | -6.0% | 36,716 | -0.3% | 0.02% | -5.3% |
| SLM | SLM CORP | $2,651,000 | +0.2% | 405,920 | 0.0% | 0.02% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $2,666,000 | -13.5% | 91,802 | -0.1% | 0.02% | -14.3% |
| MD | Sell | MEDNAX INC | $2,620,000 | -20.0% | 40,085 | -11.9% | 0.02% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,693,000 | -0.3% | 64,616 | -3.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,687,000 | -12.6% | 37,771 | -10.2% | 0.02% | -14.3% |
| NOW | Sell | SERVICENOW INC | $2,519,000 | -54.7% | 41,250 | -35.2% | 0.02% | -55.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,476,000 | -60.1% | 281,434 | -70.2% | 0.02% | -59.5% |
| LEN | Buy | LENNAR CORPcl a | $2,561,000 | +6.5% | 53,595 | +10.1% | 0.02% | +6.2% |
| LC | Buy | LENDINGCLUB CORP | $2,567,000 | -13.0% | 316,577 | +16.1% | 0.02% | -15.0% |
| ALX | Buy | ALEXANDERS INC | $2,470,000 | +1.2% | 6,502 | +3.2% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,513,000 | +23.9% | 86,510 | -0.1% | 0.02% | +21.4% |
| ENDP | Buy | ENDO INTL PLC | $2,503,000 | -35.8% | 87,978 | +40.9% | 0.02% | -37.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,612,000 | -58.0% | 96,455 | -54.8% | 0.02% | -59.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,515,000 | +6.1% | 94,428 | -0.2% | 0.02% | +6.2% |
| SABR | Buy | SABRE CORP | $2,539,000 | +55.7% | 88,912 | +53.8% | 0.02% | +54.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,512,000 | +11.8% | 54,064 | -3.4% | 0.02% | +13.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,505,000 | +20.6% | 180,390 | -0.2% | 0.02% | +21.4% |
| WRB | BERKLEY W R CORP | $2,516,000 | +0.6% | 44,816 | 0.0% | 0.02% | 0.0% | |
| DDR | Sell | DDR CORP | $2,549,000 | -1.4% | 145,294 | -5.0% | 0.02% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,483,000 | -37.7% | 21,458 | -14.5% | 0.02% | -37.0% |
| LII | New | LENNOX INTL INC | $2,483,000 | – | 18,345 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,478,000 | +0.8% | 15,201 | -0.7% | 0.02% | 0.0% |
| ODP | OFFICE DEPOT INC | $2,503,000 | +32.9% | 339,220 | 0.0% | 0.02% | +30.8% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,383,000 | +13.9% | 96,238 | -0.2% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $2,445,000 | -2.3% | 27,607 | +3.4% | 0.02% | -5.9% |
| AER | Sell | AERCAP HOLDINGS NV | $2,449,000 | -16.1% | 62,613 | -7.8% | 0.02% | -20.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,405,000 | +38.2% | 16,950 | +50.6% | 0.02% | +33.3% |
| TWTR | Sell | TWITTER INC | $2,339,000 | -26.6% | 143,006 | -0.2% | 0.02% | -27.3% |
| TMK | Sell | TORCHMARK CORP | $2,392,000 | -8.4% | 43,645 | -3.8% | 0.02% | -11.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,390,000 | +150.0% | 64,143 | +166.0% | 0.02% | +128.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,331,000 | +44.6% | 63,262 | +2.8% | 0.02% | +45.5% |
| IHS | Sell | IHS INCcl a | $2,347,000 | +3.5% | 19,008 | -0.5% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,452,000 | -37.9% | 99,401 | -24.7% | 0.02% | -40.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,412,000 | +9.9% | 87,934 | +14.6% | 0.02% | +6.7% |
| BWA | Buy | BORGWARNER INC | $2,419,000 | -11.0% | 63,784 | +3.1% | 0.02% | -15.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,395,000 | +6.1% | 60,728 | -0.2% | 0.02% | +6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,408,000 | -9.2% | 44,470 | -0.2% | 0.02% | -11.1% |
| JWN | Sell | NORDSTROM INC | $2,319,000 | -31.5% | 40,330 | -40.1% | 0.02% | -30.4% |
| WTR | Buy | AQUA AMERICA INC | $2,333,000 | +29.1% | 73,019 | +22.3% | 0.02% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,437,000 | +41.4% | 54,941 | +31.9% | 0.02% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,340,000 | +4.7% | 77,510 | -0.1% | 0.02% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,289,000 | -2.0% | 19,967 | +3.1% | 0.02% | -6.2% |
| PHM | Sell | PULTE GROUP INC | $2,305,000 | -7.8% | 125,241 | -10.0% | 0.02% | -11.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,248,000 | +57.1% | 19,665 | +47.1% | 0.02% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,305,000 | +211.5% | 751,126 | +90.7% | 0.02% | +200.0% |
| AGCO | Sell | AGCO CORP | $2,275,000 | -38.0% | 44,245 | -44.3% | 0.02% | -40.0% |
| QRVO | Sell | QORVO INC | $2,227,000 | -48.9% | 43,435 | -48.6% | 0.02% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,184,000 | -11.1% | 31,028 | -2.5% | 0.02% | -11.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,268,000 | -5.5% | 29,785 | -0.3% | 0.02% | -6.2% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,279,000 | +9.2% | 38,114 | +4.1% | 0.02% | +7.1% |
| CTRP | CTRIP COM INTL LTD | $2,215,000 | -4.3% | 49,200 | 0.0% | 0.02% | -6.2% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,180,000 | +112.1% | 278,011 | +3.0% | 0.02% | +114.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,305,000 | +13.4% | 49,612 | +1.2% | 0.02% | +7.1% |
| IEX | Sell | IDEX CORP | $2,296,000 | -7.3% | 27,526 | -14.3% | 0.02% | -11.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,050,000 | +58.7% | 340,054 | +87.4% | 0.01% | +55.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,036,000 | -33.4% | 60,369 | -28.1% | 0.01% | -33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $2,098,000 | – | 32,868 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,066,000 | -11.2% | 215,315 | +3.4% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $2,066,000 | -29.6% | 4,200 | -30.7% | 0.01% | -30.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,021,000 | +14.8% | 24,015 | -0.4% | 0.01% | +16.7% |
| WAB | Sell | WABTEC CORP | $2,121,000 | +6.5% | 26,761 | -4.3% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,117,000 | -18.5% | 95,113 | -0.1% | 0.01% | -22.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,077,000 | +4.4% | 43,445 | -3.8% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $2,045,000 | +0.9% | 112,437 | -31.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,151,000 | -45.3% | 44,252 | -33.9% | 0.01% | -48.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,132,000 | -23.6% | 208,255 | +4.8% | 0.01% | -26.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,079,000 | +151.1% | 73,409 | +205.9% | 0.01% | +133.3% |
| TTM | TATA MTRS LTDsponsored adr | $2,165,000 | -1.3% | 74,563 | 0.0% | 0.01% | -6.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,137,000 | +42.0% | 22,732 | +3.6% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,054,000 | +35.8% | 30,291 | +3.4% | 0.01% | +40.0% |
| CNHI | Sell | CNH INDL N V | $2,057,000 | -2.4% | 293,302 | -4.1% | 0.01% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $2,093,000 | -92.9% | 48,239 | -93.6% | 0.01% | -93.0% |
| CDK | CDK GLOBAL INC | $1,948,000 | -4.7% | 41,724 | 0.0% | 0.01% | -7.1% | |
| OII | Buy | OCEANEERING INTL INC | $2,007,000 | +101.1% | 61,340 | +130.3% | 0.01% | +85.7% |
| ASH | Sell | ASHLAND INC NEW | $1,876,000 | -21.5% | 16,956 | -26.1% | 0.01% | -18.8% |
| BB | Sell | BLACKBERRY LTD | $1,944,000 | -14.1% | 242,112 | -0.1% | 0.01% | -13.3% |
| SLW | Sell | SILVER WHEATON CORP | $1,977,000 | +43.8% | 111,727 | -0.2% | 0.01% | +44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,996,000 | +10.1% | 34,252 | -0.3% | 0.01% | +8.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,895,000 | +0.9% | 120,228 | -4.7% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,981,000 | -0.1% | 22,447 | +3.7% | 0.01% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $1,916,000 | +17.9% | 29,926 | +3.8% | 0.01% | +18.2% |
| ARMK | Sell | ARAMARK | $1,882,000 | +1.6% | 57,065 | -0.2% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,890,000 | -94.2% | 47,786 | -94.2% | 0.01% | -94.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,899,000 | +111.0% | 257,367 | +20.6% | 0.01% | +116.7% |
| SON | Buy | SONOCO PRODS CO | $1,989,000 | +24.9% | 40,841 | +6.8% | 0.01% | +18.2% |
| WCN | New | WASTE CONNECTIONS INC | $1,926,000 | – | 29,812 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $1,968,000 | -0.3% | 47,443 | +3.9% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,784,000 | -43.3% | 38,320 | -47.7% | 0.01% | -45.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,801,000 | +17.9% | 15,320 | +9.3% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,851,000 | -70.7% | 47,540 | -65.4% | 0.01% | -72.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,760,000 | -7.5% | 38,700 | -5.8% | 0.01% | -7.7% |
| AGR | Buy | AVANGRID INC | $1,835,000 | +84.8% | 45,554 | +75.2% | 0.01% | +71.4% |
| WGL | Buy | WGL HLDGS INC | $1,757,000 | +35.4% | 24,351 | +22.1% | 0.01% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $1,755,000 | +11.5% | 48,292 | +3.4% | 0.01% | +9.1% |
| COO | Sell | COOPER COS INC | $1,863,000 | -69.9% | 11,938 | -73.9% | 0.01% | -71.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,792,000 | +6.0% | 96,911 | -0.3% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $1,730,000 | – | 23,659 | +100.0% | 0.01% | – |
| LG | Buy | LACLEDE GROUP INC | $1,726,000 | +25.2% | 25,488 | +11.8% | 0.01% | +33.3% |
| TE | New | TECO ENERGY INC | $1,766,000 | – | 64,145 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,866,000 | +22.8% | 118,733 | +30.0% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $1,731,000 | +15.8% | 67,305 | +5.0% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,771,000 | +2.0% | 110,080 | +3.7% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,732,000 | -23.7% | 41,906 | -37.8% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $1,726,000 | +21.5% | 51,359 | -0.2% | 0.01% | +20.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,776,000 | +49.0% | 47,100 | +23.6% | 0.01% | +50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,799,000 | -24.0% | 38,884 | -25.4% | 0.01% | -25.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,864,000 | -13.2% | 15,022 | 0.0% | 0.01% | -20.0% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,748,000 | +20.1% | 398,097 | +13.9% | 0.01% | +20.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,715,000 | -22.7% | 33,311 | -28.7% | 0.01% | -26.7% |
| PII | Sell | POLARIS INDS INC | $1,702,000 | -3.8% | 17,500 | -14.6% | 0.01% | -8.3% |
| FLS | Sell | FLOWSERVE CORP | $1,614,000 | -11.5% | 36,647 | -14.5% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,664,000 | -18.6% | 34,859 | -0.3% | 0.01% | -21.4% |
| THO | Buy | THOR INDS INC | $1,608,000 | +75.4% | 25,246 | +57.8% | 0.01% | +83.3% |
| HRB | Sell | BLOCK H & R INC | $1,623,000 | -57.1% | 61,470 | -45.7% | 0.01% | -57.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,688,000 | +21.7% | 25,367 | +2.2% | 0.01% | +22.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,717,000 | +7.1% | 32,820 | -0.3% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,591,000 | -6.0% | 224,100 | +3.0% | 0.01% | -8.3% |
| WR | Sell | WESTAR ENERGY INC | $1,615,000 | -90.8% | 32,437 | -92.1% | 0.01% | -90.9% |
| NCR | New | NCR CORP NEW | $1,713,000 | – | 57,570 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $1,711,000 | -57.8% | 36,119 | -57.8% | 0.01% | -60.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,657,000 | +2.0% | 45,987 | -5.9% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $1,488,000 | +3.8% | 36,022 | -0.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,529,000 | +255.6% | 31,190 | +199.9% | 0.01% | +233.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,553,000 | +32.6% | 605,473 | +30.2% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,441,000 | -37.1% | 37,279 | -0.3% | 0.01% | -37.5% |
| HII | HUNTINGTON INGALLS INDS INC | $1,468,000 | +8.5% | 10,600 | 0.0% | 0.01% | +11.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,532,000 | +20.6% | 272,086 | -0.3% | 0.01% | +11.1% |
| PPS | Sell | POST PPTYS INC | $1,566,000 | -4.2% | 26,232 | -4.0% | 0.01% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,537,000 | -42.2% | 40,330 | -44.9% | 0.01% | -44.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,431,000 | -44.3% | 142,422 | -46.1% | 0.01% | -44.4% |
| EQY | Buy | EQUITY ONE | $1,506,000 | +10.3% | 52,419 | +4.6% | 0.01% | +11.1% |
| EQC | Sell | EQUITY COMWLTH | $1,431,000 | -6.7% | 50,792 | -7.5% | 0.01% | 0.0% |
| RRC | RANGE RES CORP | $1,516,000 | +41.0% | 46,849 | 0.0% | 0.01% | +42.9% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,488,000 | -2.4% | 93,421 | +4.8% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,469,000 | +1.7% | 18,175 | -0.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,502,000 | -42.0% | 46,900 | -27.5% | 0.01% | -44.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,306,000 | +2.8% | 60,142 | +3.3% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,400,000 | +14.8% | 39,000 | +1.0% | 0.01% | +12.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,367,000 | -9.9% | 15,493 | -9.7% | 0.01% | -10.0% |
| NAVI | Sell | NAVIENT CORP | $1,405,000 | -41.5% | 117,285 | -44.6% | 0.01% | -43.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,329,000 | -22.7% | 150,519 | +8.8% | 0.01% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,337,000 | +121.4% | 76,259 | +89.3% | 0.01% | +125.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,375,000 | -43.1% | 130,401 | -50.2% | 0.01% | -47.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,373,000 | -13.5% | 35,655 | -13.6% | 0.01% | -18.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,377,000 | -10.4% | 42,669 | -22.9% | 0.01% | -18.2% |
| EWT | ISHARESmsci taiwan etf | $1,388,000 | +9.6% | 99,306 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $1,318,000 | +22.4% | 222,266 | -0.2% | 0.01% | +28.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,296,000 | -46.0% | 19,896 | -37.3% | 0.01% | -43.8% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,291,000 | +21.2% | 8,422 | 0.0% | 0.01% | +28.6% | |
| EPR | Sell | EPR PPTYS | $1,355,000 | +6.7% | 20,490 | -5.1% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,314,000 | +4.6% | 42,849 | -3.6% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,391,000 | -21.7% | 29,950 | -18.9% | 0.01% | -25.0% |
| CPN | Buy | CALPINE CORP | $1,416,000 | +10.1% | 95,823 | +5.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $1,382,000 | +87.3% | 4,000 | +110.5% | 0.01% | +80.0% |
| GNTX | Buy | GENTEX CORP | $1,296,000 | +12.5% | 82,000 | +16.0% | 0.01% | +12.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,302,000 | -32.6% | 36,815 | -30.4% | 0.01% | -30.8% |
| NRG | Sell | NRG ENERGY INC | $1,318,000 | +16.2% | 101,913 | -0.3% | 0.01% | +12.5% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,389,000 | +1.7% | 53,424 | -0.2% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,341,000 | -11.0% | 107,000 | -17.3% | 0.01% | -10.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,414,000 | +111.4% | 28,600 | +93.2% | 0.01% | +80.0% |
| HI | Buy | HILLENBRAND INC | $1,272,000 | +47.1% | 43,000 | +49.4% | 0.01% | +50.0% |
| G | Sell | GENPACT LIMITED | $1,327,000 | -7.3% | 49,010 | -13.6% | 0.01% | -10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,404,000 | +170.5% | 447,250 | +159.1% | 0.01% | +125.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,170,000 | -27.6% | 409,160 | -24.5% | 0.01% | -27.3% |
| SJW | Buy | SJW CORP | $1,174,000 | +74.7% | 31,774 | +44.4% | 0.01% | +60.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,133,000 | -49.0% | 17,615 | -51.8% | 0.01% | -46.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,123,000 | +30.9% | 26,840 | +19.1% | 0.01% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $1,177,000 | +132.1% | 533,975 | +52.1% | 0.01% | +166.7% |
| VR | VALIDUS HOLDINGS LTD | $1,223,000 | +1.2% | 25,800 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,137,000 | +10.6% | 27,480 | 0.0% | 0.01% | +14.3% | |
| DLX | Sell | DELUXE CORP | $1,143,000 | +1.5% | 18,395 | -9.4% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $1,170,000 | +9.4% | 9,463 | 0.0% | 0.01% | +14.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,241,000 | -17.3% | 75,000 | -21.8% | 0.01% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $1,182,000 | -70.1% | 48,343 | -73.2% | 0.01% | -70.4% |
| GRA | New | GRACE W R & CO DEL NEW | $1,211,000 | – | 16,925 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $1,149,000 | -88.3% | 51,283 | -88.5% | 0.01% | -88.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,258,000 | -16.1% | 49,729 | -11.2% | 0.01% | -20.0% |
| SYNT | Buy | SYNTEL INC | $1,190,000 | +54.5% | 23,708 | +42.4% | 0.01% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,156,000 | -37.8% | 19,559 | -0.5% | 0.01% | -38.5% |
| NWE | NORTHWESTERN CORP | $1,177,000 | +11.2% | 19,161 | 0.0% | 0.01% | +14.3% | |
| SKM | SK TELECOM LTDsponsored adr | $1,152,000 | +1.0% | 56,136 | 0.0% | 0.01% | 0.0% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,256,000 | +27.6% | 23,206 | +21.4% | 0.01% | +14.3% |
| ENIA | ENERSIS AMERICAS S Asponsored adr | $1,213,000 | +15.4% | 87,800 | 0.0% | 0.01% | +14.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,113,000 | +7.7% | 26,200 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,028,000 | +5.2% | 36,648 | -0.3% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,108,000 | +10.5% | 43,644 | +12.1% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $1,031,000 | +4.5% | 88,843 | -0.2% | 0.01% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,091,000 | +9.6% | 56,074 | 0.0% | 0.01% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $1,036,000 | -14.3% | 39,263 | -0.3% | 0.01% | -12.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $980,000 | -50.5% | 56,200 | -49.9% | 0.01% | -50.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,052,000 | -6.9% | 15,938 | -17.5% | 0.01% | -12.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,111,000 | +41.3% | 19,300 | +36.9% | 0.01% | +40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,094,000 | +5.2% | 138,400 | -18.6% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,078,000 | +53.1% | 20,500 | +32.3% | 0.01% | +40.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,051,000 | +13.3% | 38,854 | 0.0% | 0.01% | +16.7% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,061,000 | +113.5% | 62,566 | +112.1% | 0.01% | +133.3% |
| UFS | DOMTAR CORP | $992,000 | +4.1% | 25,582 | 0.0% | 0.01% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,105,000 | -2.0% | 28,613 | -0.3% | 0.01% | -12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,094,000 | +14.2% | 65,520 | +16.3% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,008,000 | +36.4% | 34,877 | +25.6% | 0.01% | +40.0% |
| EDE | EMPIRE DIST ELEC CO | $1,112,000 | +16.6% | 33,396 | 0.0% | 0.01% | 0.0% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $983,000 | – | 43,500 | +100.0% | 0.01% | – |
| CSRA | Sell | CSRA INC | $1,017,000 | -40.7% | 37,400 | -34.9% | 0.01% | -41.7% |
| BKE | Buy | BUCKLE INC | $1,040,000 | +97.3% | 30,576 | +80.1% | 0.01% | +75.0% |
| CIGI | COLLIERS INTL GROUP INC | $1,069,000 | -17.8% | 29,000 | 0.0% | 0.01% | -22.2% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,041,000 | +9.0% | 10,236 | -4.7% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,059,000 | -54.0% | 30,577 | -47.7% | 0.01% | -56.2% |
| DDS | DILLARDS INCcl a | $1,020,000 | +24.4% | 12,071 | 0.0% | 0.01% | +16.7% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,105,000 | +4.4% | 35,516 | -6.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,041,000 | -58.5% | 6,846 | -55.7% | 0.01% | -58.8% |
| POR | PORTLAND GEN ELEC CO | $1,047,000 | +5.7% | 26,615 | 0.0% | 0.01% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,033,000 | +10.5% | 18,851 | -14.3% | 0.01% | +16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,085,000 | +11.4% | 127,637 | +5.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $903,000 | -67.4% | 29,184 | -67.0% | 0.01% | -68.4% |
| AN | Sell | AUTONATION INC | $881,000 | -20.8% | 18,364 | -0.5% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $921,000 | -12.4% | 17,364 | -14.3% | 0.01% | -14.3% |
| JOBS | Buy | 51JOB INC | $948,000 | +23.9% | 30,463 | +19.0% | 0.01% | +20.0% |
| WNR | Buy | WESTERN REFNG INC | $850,000 | +125.5% | 29,800 | +178.5% | 0.01% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $930,000 | +2.1% | 31,874 | -3.9% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $919,000 | +11.0% | 15,800 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $897,000 | +3.1% | 14,589 | 0.0% | 0.01% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $923,000 | -21.5% | 45,147 | -0.2% | 0.01% | -25.0% |
| BIG | Sell | BIG LOTS INC | $907,000 | -0.3% | 19,973 | -14.3% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $887,000 | -8.0% | 14,090 | -14.3% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $927,000 | -1.3% | 31,913 | -3.9% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $823,000 | -17.6% | 10,528 | -14.3% | 0.01% | -14.3% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $870,000 | +23.1% | 41,152 | 0.0% | 0.01% | +20.0% | |
| MEOH | Sell | METHANEX CORP | $944,000 | -3.2% | 28,971 | -0.3% | 0.01% | -14.3% |
| EV | Sell | EATON VANCE CORP | $970,000 | -16.7% | 29,178 | -18.0% | 0.01% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $871,000 | +0.9% | 14,635 | -3.9% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $824,000 | -5.7% | 39,132 | -6.0% | 0.01% | 0.0% |
| EQGP | EQT GP HLDGS LP | $896,000 | +15.0% | 36,000 | 0.0% | 0.01% | +20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $831,000 | +4.5% | 7,100 | 0.0% | 0.01% | +20.0% | |
| VALE | Sell | VALE S Aadr | $947,000 | +1.5% | 223,350 | -21.7% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $957,000 | -13.9% | 25,752 | -8.2% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $869,000 | +4.3% | 84,207 | -3.4% | 0.01% | 0.0% |
| CXW | CORRECTIONS CORP AMER NEW | $833,000 | +20.7% | 25,988 | 0.0% | 0.01% | +20.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $724,000 | +17.0% | 17,776 | 0.0% | 0.01% | +25.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $816,000 | – | 33,486 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $699,000 | +36.0% | 19,100 | +43.6% | 0.01% | +25.0% |
| WPG | Sell | WP GLIMCHER IN | $742,000 | -84.0% | 78,795 | -81.9% | 0.01% | -84.4% |
| RRD | DONNELLEY R R & SONS CO | $813,000 | +10.8% | 49,600 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $808,000 | -32.3% | 8,944 | -40.6% | 0.01% | -37.5% |
| VET | Buy | VERMILION ENERGY INC | $821,000 | +9.5% | 28,100 | +0.2% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $696,000 | -12.0% | 29,467 | +6.5% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $798,000 | -62.7% | 7,400 | -66.1% | 0.01% | -66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $755,000 | +8.3% | 24,400 | +49.7% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $769,000 | -26.6% | 19,311 | -20.5% | 0.01% | -28.6% |
| NSR | Sell | NEUSTAR INCcl a | $758,000 | -6.5% | 30,000 | -7.4% | 0.01% | -16.7% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $683,000 | +1.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $751,000 | -6.2% | 91,019 | -0.1% | 0.01% | 0.0% |
| LXK | LEXMARK INTL INCcl a | $718,000 | -2.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $804,000 | +36.7% | 251,748 | +9.5% | 0.01% | +25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $687,000 | -24.9% | 35,570 | -19.0% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $759,000 | -5.4% | 22,766 | -18.6% | 0.01% | 0.0% |
| CPA | COPA HOLDINGS SAcl a | $709,000 | +38.7% | 10,600 | 0.0% | 0.01% | +66.7% | |
| NYRT | Sell | NEW YORK REIT INC | $692,000 | -15.5% | 68,712 | -3.5% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $716,000 | +40.9% | 8,331 | +29.5% | 0.01% | +66.7% |
| CSGS | CSG SYS INTL INC | $777,000 | +24.5% | 17,300 | 0.0% | 0.01% | +25.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $754,000 | – | 6,600 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $769,000 | +22.1% | 99,845 | -0.2% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $724,000 | +31.4% | 25,013 | +23.1% | 0.01% | +25.0% |
| S | Sell | SPRINT CORP | $715,000 | -6.5% | 207,373 | -1.5% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $773,000 | +14.9% | 38,557 | +6.9% | 0.01% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $732,000 | +7.8% | 16,657 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $744,000 | – | 23,166 | +100.0% | 0.01% | – |
| ITT | Sell | ITT CORP NEW | $674,000 | -20.3% | 18,190 | -21.1% | 0.01% | -16.7% |
| VC | New | VISTEON CORP | $676,000 | – | 8,400 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $689,000 | -5.9% | 44,808 | 0.0% | 0.01% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $758,000 | -0.7% | 16,796 | -4.0% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $718,000 | +47.7% | 83,555 | +17.5% | 0.01% | +66.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $757,000 | -0.8% | 18,600 | 0.0% | 0.01% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $753,000 | +27.2% | 191,200 | -10.9% | 0.01% | +25.0% |
| HCI | Buy | HCI GROUP INC | $708,000 | +7.8% | 21,300 | +15.8% | 0.01% | +25.0% |
| DEO | DIAGEO P L Cspon adr new | $565,000 | -1.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $598,000 | +64.3% | 4,400 | +83.3% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $606,000 | -5.2% | 26,256 | -0.4% | 0.00% | 0.0% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $672,000 | +3.4% | 38,331 | 0.0% | 0.00% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $599,000 | +16.5% | 71,305 | +7.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $554,000 | -21.5% | 3,132 | -22.1% | 0.00% | -20.0% |
| SDRL | SEADRILL LIMITED | $571,000 | -3.9% | 174,509 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $632,000 | +42.0% | 273,204 | -6.0% | 0.00% | +33.3% |
| HIFR | INFRAREIT INC | $596,000 | -10.0% | 35,700 | 0.0% | 0.00% | -20.0% | |
| CVI | Buy | CVR ENERGY INC | $594,000 | +63.2% | 22,800 | +150.5% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $651,000 | -45.6% | 36,300 | -26.9% | 0.00% | -50.0% |
| HPT | HOSPITALITY PPTYS TR | $664,000 | -1.5% | 25,246 | 0.0% | 0.00% | -20.0% | |
| CHS | CHICOS FAS INC | $568,000 | +20.9% | 43,900 | 0.0% | 0.00% | +33.3% | |
| DPZ | DOMINOS PIZZA INC | $535,000 | +17.3% | 4,087 | 0.0% | 0.00% | +33.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $630,000 | -41.4% | 13,770 | -44.1% | 0.00% | -42.9% |
| PETS | PETMED EXPRESS INC | $605,000 | +1.2% | 33,744 | 0.0% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INCcl a | $571,000 | -26.6% | 9,392 | -21.6% | 0.00% | -20.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $582,000 | +16.6% | 13,700 | +16.1% | 0.00% | +33.3% |
| ADC | Sell | AGREE REALTY CORP | $595,000 | +6.8% | 15,350 | -5.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $566,000 | -17.5% | 2,525 | -7.3% | 0.00% | -20.0% |
| EWW | ISHARESmsci mex cap etf | $637,000 | +8.9% | 11,766 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $643,000 | -70.2% | 21,664 | -77.7% | 0.00% | -73.3% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $545,000 | – | 17,681 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $642,000 | -4.2% | 28,019 | 0.0% | 0.00% | -20.0% | |
| HIBB | HIBBETT SPORTS INC | $565,000 | +17.2% | 15,700 | 0.0% | 0.00% | +33.3% | |
| AVA | New | AVISTA CORP | $631,000 | – | 15,389 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $635,000 | -21.1% | 36,000 | -32.8% | 0.00% | -33.3% |
| TNH | Sell | TERRA NITROGEN CO L P | $535,000 | -5.8% | 4,883 | -12.5% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $642,000 | +20.9% | 11,531 | +17.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $526,000 | -27.3% | 28,700 | -4.3% | 0.00% | -20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $659,000 | +35.9% | 91,360 | +32.5% | 0.00% | +33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $630,000 | -48.6% | 37,691 | -25.4% | 0.00% | -50.0% |
| SPTN | SPARTANNASH CO | $665,000 | +35.2% | 22,300 | 0.0% | 0.00% | +33.3% | |
| CFR | New | CULLEN FROST BANKERS INC | $640,000 | – | 11,500 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $652,000 | +19.4% | 33,050 | +24.2% | 0.00% | 0.0% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $658,000 | – | 14,789 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $661,000 | +200.5% | 26,558 | +159.9% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $410,000 | -73.4% | 40,300 | -61.0% | 0.00% | -72.7% |
| KALU | New | KAISER ALUMINUM CORP | $417,000 | – | 4,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $491,000 | – | 23,070 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $434,000 | -18.1% | 22,500 | 0.0% | 0.00% | -25.0% | |
| EPOL | ISHARES TRmsci pol cap etf | $484,000 | +9.3% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MGEE | New | MGE ENERGY INC | $403,000 | – | 7,712 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $381,000 | -0.5% | 3,457 | +3.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $493,000 | -38.8% | 42,529 | -35.4% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $425,000 | -48.4% | 6,383 | -45.3% | 0.00% | -50.0% |
| ISIL | INTERSIL CORPcl a | $517,000 | +1.8% | 38,752 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $481,000 | -30.3% | 19,515 | -24.9% | 0.00% | -40.0% |
| NSIT | INSIGHT ENTERPRISES INC | $469,000 | +9.8% | 16,366 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $491,000 | +10.8% | 38,002 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $391,000 | – | 5,245 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $388,000 | – | 15,481 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $420,000 | – | 9,151 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $437,000 | -5.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $434,000 | -21.2% | 6,437 | 0.0% | 0.00% | -25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $464,000 | -9.0% | 17,116 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP | $443,000 | +108.0% | 11,500 | +99.2% | 0.00% | +200.0% |
| HF | New | HFF INCcl a | $392,000 | – | 14,300 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $421,000 | -3.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $419,000 | – | 12,444 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $445,000 | -53.8% | 162,475 | -36.8% | 0.00% | -57.1% |
| FOSL | Buy | FOSSIL GROUP INC | $514,000 | +121.6% | 11,661 | +86.2% | 0.00% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $440,000 | -28.9% | 95,331 | -48.5% | 0.00% | -25.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $492,000 | +6.5% | 24,182 | 0.0% | 0.00% | 0.0% | |
| PLCM | POLYCOM INC | $434,000 | -13.0% | 38,905 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $523,000 | -18.3% | 14,000 | 0.0% | 0.00% | -25.0% | |
| QEP | Buy | QEP RES INC | $487,000 | +73.9% | 35,600 | +66.4% | 0.00% | +50.0% |
| RDN | New | RADIAN GROUP INC | $473,000 | – | 38,500 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $407,000 | +2.5% | 20,363 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $491,000 | -25.4% | 45,379 | 0.0% | 0.00% | -25.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $453,000 | – | 4,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $406,000 | – | 16,600 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $496,000 | -29.5% | 17,400 | -28.1% | 0.00% | -40.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $403,000 | -2.2% | 7,887 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $431,000 | +26.4% | 10,551 | 0.0% | 0.00% | +50.0% | |
| SIR | Buy | SELECT INCOME REIT | $434,000 | +103.8% | 18,966 | +79.5% | 0.00% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $392,000 | -3.9% | 13,900 | -10.3% | 0.00% | 0.0% |
| SWC | New | STILLWATER MNG CO | $508,000 | – | 46,800 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $394,000 | +18.7% | 14,985 | 0.0% | 0.00% | +50.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $471,000 | +10.8% | 34,563 | +3.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $425,000 | -10.1% | 19,641 | -1.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $458,000 | -96.5% | 15,740 | -96.8% | 0.00% | -96.6% |
| CATO | CATO CORP NEWcl a | $459,000 | +3.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $390,000 | – | 11,879 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $413,000 | +93.0% | 3,459 | +108.5% | 0.00% | +200.0% |
| CNA | Buy | CNA FINL CORP | $512,000 | +1.4% | 15,848 | +11.6% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $509,000 | +1.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $496,000 | -71.2% | 15,000 | -79.9% | 0.00% | -75.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $506,000 | -7.3% | 42,859 | -1.6% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $391,000 | -9.7% | 7,057 | -29.8% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $399,000 | – | 11,200 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $402,000 | +2.8% | 28,489 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $420,000 | – | 89,400 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $436,000 | -0.9% | 22,358 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $458,000 | +6.0% | 25,125 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $387,000 | +0.8% | 3,321 | -11.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $279,000 | -80.3% | 10,449 | -74.9% | 0.00% | -80.0% |
| SIGI | SELECTIVE INS GROUP INC | $276,000 | +6.6% | 7,527 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $326,000 | – | 8,055 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC | $282,000 | -13.0% | 25,523 | 0.0% | 0.00% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $264,000 | – | 9,276 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $291,000 | -22.8% | 15,700 | -9.2% | 0.00% | -33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $256,000 | -26.9% | 22,400 | -35.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $254,000 | -46.4% | 43,457 | -61.0% | 0.00% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $295,000 | +41.8% | 17,900 | +39.8% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HLDGS INC | $277,000 | – | 10,200 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $274,000 | -1.8% | 17,865 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $334,000 | +2.1% | 11,533 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $290,000 | -35.7% | 27,485 | -36.5% | 0.00% | -33.3% |
| SANM | SANMINA CORPORATION | $232,000 | +8.9% | 10,103 | 0.0% | 0.00% | +100.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $298,000 | – | 9,400 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $318,000 | -50.4% | 10,073 | -51.0% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $253,000 | +160.8% | 139,032 | +70.1% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $317,000 | – | 5,129 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $226,000 | -26.6% | 8,940 | -36.8% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $277,000 | – | 20,178 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $296,000 | +29.3% | 14,745 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | -68.6% | 4,882 | -70.6% | 0.00% | -60.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $364,000 | +2.5% | 8,800 | +10.2% | 0.00% | 0.0% |
| CSH | CASH AMER INTL INC | $274,000 | +30.5% | 7,050 | 0.0% | 0.00% | +100.0% | |
| ROVI | Sell | ROVI CORP | $351,000 | -1.7% | 17,110 | -19.7% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $230,000 | – | 11,813 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $330,000 | – | 6,300 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $295,000 | +23.4% | 3,492 | 0.0% | 0.00% | 0.0% | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $239,000 | -10.8% | 8,100 | -23.2% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $323,000 | -12.7% | 9,185 | 0.0% | 0.00% | -33.3% | |
| KRG | KITE RLTY GROUP TR | $369,000 | +5.4% | 13,320 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $244,000 | -50.3% | 11,700 | -54.3% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $365,000 | +18.9% | 41,549 | -12.4% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $230,000 | – | 5,400 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $285,000 | – | 15,300 | +100.0% | 0.00% | – |
| IPHI | INPHI CORP | $260,000 | +25.0% | 7,600 | 0.0% | 0.00% | +100.0% | |
| MXL | Sell | MAXLINEAR INCcl a | $261,000 | -17.1% | 14,600 | -29.5% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $230,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $259,000 | – | 3,400 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $295,000 | -6.3% | 27,900 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $368,000 | -5.2% | 8,350 | 0.0% | 0.00% | -33.3% | |
| KNL | New | KNOLL INC | $290,000 | – | 13,500 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $297,000 | +12.1% | 9,200 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $228,000 | +1.8% | 20,400 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $362,000 | +1.1% | 4,290 | 0.0% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE LTD | $266,000 | – | 4,326 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $367,000 | +6.1% | 5,610 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $339,000 | -1.7% | 14,471 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $235,000 | – | 6,300 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $338,000 | +45.7% | 11,130 | +29.0% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $253,000 | – | 10,100 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $297,000 | – | 7,300 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $245,000 | -16.9% | 6,635 | -13.1% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $368,000 | – | 6,584 | +100.0% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $287,000 | +14.3% | 7,822 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $300,000 | +9.1% | 4,160 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $319,000 | – | 5,100 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $364,000 | +9.3% | 14,010 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARESmsci aust etf | $233,000 | -50.6% | 12,051 | -51.1% | 0.00% | -33.3% |
| QTS | QTS RLTY TR INC | $310,000 | +4.0% | 6,594 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $277,000 | -17.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $325,000 | +54.8% | 4,300 | +48.3% | 0.00% | +100.0% |
| BSET | BASSETT FURNITURE INDS INC | $339,000 | +27.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $370,000 | -8.4% | 13,600 | +7.9% | 0.00% | -33.3% |
| AIRM | New | AIR METHODS CORP | $268,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $287,000 | – | 7,600 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC | $346,000 | +24.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $303,000 | -65.2% | 15,000 | -67.5% | 0.00% | -66.7% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $323,000 | – | 20,414 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $268,000 | -64.2% | 20,000 | -66.9% | 0.00% | -60.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $319,000 | 0.0% | 32,054 | 0.0% | 0.00% | 0.0% | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $266,000 | – | 3,200 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $316,000 | +17.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $313,000 | +1.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $315,000 | -20.5% | 9,900 | 0.0% | 0.00% | -33.3% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $339,000 | – | 10,439 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $336,000 | – | 20,938 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $326,000 | -10.9% | 4,700 | -20.3% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $302,000 | – | 10,074 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $288,000 | -97.8% | 13,281 | -97.3% | 0.00% | -97.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $372,000 | -12.9% | 8,376 | -16.0% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $227,000 | -12.7% | 8,939 | -23.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $330,000 | +25.0% | 17,986 | +15.4% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $371,000 | -79.5% | 23,672 | -81.9% | 0.00% | -83.3% |
| WING | Sell | WINGSTOP INC | $311,000 | -10.1% | 13,100 | -12.7% | 0.00% | 0.0% |
| FBR | New | FIBRIA CELULOSE S A | $144,000 | – | 16,600 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $210,000 | -7.1% | 6,867 | -2.0% | 0.00% | -50.0% |
| TTMI | TTM TECHNOLOGIES INC | $110,000 | +2.8% | 16,322 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $145,000 | +35.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $185,000 | -16.3% | 32,600 | 0.0% | 0.00% | -50.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $145,000 | -6.5% | 12,322 | -3.1% | 0.00% | 0.0% |
| CTCM | CTC MEDIA INC | $116,000 | +6.4% | 59,300 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDS INC | $224,000 | +2.3% | 7,713 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC | $142,000 | +1.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $201,000 | +76.3% | 19,649 | +71.6% | 0.00% | 0.0% |
| SHOR | SHORETEL INC | $173,000 | -17.2% | 23,263 | 0.0% | 0.00% | 0.0% | |
| LOCK | Sell | LIFELOCK INC | $125,000 | -44.7% | 10,500 | -32.7% | 0.00% | -50.0% |
| KCG | New | KCG HLDGS INCcl a | $223,000 | – | 18,900 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $200,000 | +12.4% | 35,600 | +9.9% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $115,000 | -3.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $212,000 | -0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $75,000 | -24.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $162,000 | +4.5% | 11,146 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $153,000 | +12.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $155,000 | -17.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ERI | New | ELDORADO RESORTS INC | $128,000 | – | 11,000 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $116,000 | -45.3% | 23,169 | -31.8% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $207,000 | – | 6,100 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $222,000 | +2.8% | 5,658 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $224,000 | +6.2% | 12,530 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORP | $95,000 | -33.1% | 157,988 | 0.0% | 0.00% | 0.0% | |
| QSII | Sell | QUALITY SYS INC | $157,000 | -63.8% | 10,300 | -60.4% | 0.00% | -66.7% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $175,000 | +23.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $166,000 | – | 12,583 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $146,000 | – | 10,135 | +100.0% | 0.00% | – |
| FCH | FELCOR LODGING TR INC | $190,000 | +8.0% | 23,713 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $163,000 | +1.9% | 28,054 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $214,000 | – | 3,296 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $185,000 | -10.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $170,000 | +49.1% | 19,200 | +69.9% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $103,000 | -2.8% | 16,559 | 0.0% | 0.00% | 0.0% | |
| FUR | WINTHROP RLTY TRsh ben int new | $207,000 | +0.5% | 15,749 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $219,000 | -17.7% | 21,037 | 0.0% | 0.00% | -50.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $206,000 | +9.6% | 17,900 | +52.7% | 0.00% | 0.0% |
| LRN | K12 INC | $178,000 | +13.4% | 17,694 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $136,000 | -20.5% | 18,693 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $222,000 | -76.2% | 12,166 | -68.6% | 0.00% | -83.3% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $145,000 | – | 31,200 | +100.0% | 0.00% | – |
| Q104PS | PARKWAY PPTYS INC | $198,000 | -2.5% | 12,761 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $216,000 | -64.4% | 20,655 | -54.1% | 0.00% | -75.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $224,000 | -16.4% | 8,600 | +100.0% | 0.00% | -50.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $212,000 | +9.8% | 12,024 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW | $102,000 | – | 14,100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $139,000 | – | 24,000 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $210,000 | +4.5% | 7,290 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $214,000 | – | 41,500 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $207,000 | -20.4% | 62,419 | 0.0% | 0.00% | -50.0% | |
| HVT | HAVERTY FURNITURE INC | $204,000 | -1.0% | 9,507 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $216,000 | – | 8,860 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $154,000 | – | 10,700 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $135,000 | +2.3% | 13,312 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $125,000 | +19.0% | 37,900 | 0.0% | 0.00% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $150,000 | -31.5% | 16,586 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $207,000 | +12.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $213,000 | +0.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP | $205,000 | – | 7,400 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $90,000 | -45.5% | 28,003 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $145,000 | -5.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $188,000 | -53.2% | 13,368 | -48.0% | 0.00% | -66.7% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $224,000 | – | 23,100 | +100.0% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $105,000 | -19.2% | 33,850 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $187,000 | +21.4% | 16,775 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIA | $149,000 | -3.9% | 12,210 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $182,000 | – | 11,900 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $207,000 | – | 4,700 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $221,000 | +8.3% | 7,224 | +3.2% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $211,000 | +18.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $198,000 | +62.3% | 29,320 | +59.2% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $220,000 | – | 11,312 | +100.0% | 0.00% | – |
| RIGP | TRANSOCEAN PARTNERS LLC | $102,000 | +2.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $218,000 | -12.8% | 18,800 | -17.5% | 0.00% | -50.0% |
| CDR | CEDAR REALTY TRUST INC | $101,000 | 0.0% | 14,010 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $194,000 | +15.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CPHD | New | CEPHEID | $223,000 | – | 6,860 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $221,000 | +56.7% | 37,500 | +71.8% | 0.00% | 0.0% |
| CBRIQ | CIBER INC | $105,000 | -41.3% | 50,814 | 0.0% | 0.00% | 0.0% | |
| GTS | TRIPLE-S MGMT CORPcl b | $211,000 | +4.5% | 8,266 | 0.0% | 0.00% | 0.0% | |
| CFFN | New | CAPITOL FED FINL INC | $204,000 | – | 15,194 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $125,000 | – | 32,200 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $32,000 | -75.8% | 14,300 | -53.6% | 0.00% | -100.0% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $30,000 | +11.1% | 13,700 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $49,000 | -74.7% | 15,822 | -66.3% | 0.00% | -100.0% |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -11,097 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $62,000 | -40.4% | 21,143 | -33.3% | 0.00% | -100.0% |
| EXAR | EXAR CORP | $67,000 | -11.8% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -123,100 | -100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $14,000 | – | 35,800 | +100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -54,300 | -100.0% | 0.00% | – |
| NWY | NEW YORK & CO INC | $63,000 | +70.3% | 15,874 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $67,000 | -28.0% | 15,501 | -37.9% | 0.00% | -100.0% |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -25,977 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,026 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,051 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -21,028 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,592 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,775 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,129 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -14,187 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -16,852 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,803 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,506 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,714 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,067 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -51,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -58,913 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,474 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -9,961 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -17,406 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -51,614 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -78,620 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,814 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,200 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -115,261 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,006 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -14,967 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -11,396 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -38,080 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,508 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -11,121 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,900 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -34,874 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -25,900 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,035 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,691 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -59,700 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -32,915 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,516 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -31,292 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,200 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -35,785 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,086 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -168,677 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -39,137 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -22,603 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -31,500 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -98,167 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -123,275 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -127,479 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -34,797 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -122,708 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -42,200 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,840 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -75,980 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -40,800 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -58,323 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -91,981 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -97,782 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -47,534 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -40,061 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,610 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -157,926 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -83,787 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -52,341 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -31,451 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -36,067 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -196,385 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -70,382 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -68,057 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -47,323 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -94,847 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -236,355 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -138,452 | -100.0% | -0.14% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,153,400 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.