$7.4 Billion is the total value of COMMONWEALTH BANK OF AUSTRALIA's 903 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $402,703,000 | +0.0% | 6,133,584 | +299.5% | 5.44% | -4.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $268,648,000 | -8.5% | 1,289,097 | +0.0% | 3.63% | -12.8% |
| AL | AIR LEASE CORPcl a | $245,994,000 | +10.0% | 6,518,125 | 0.0% | 3.32% | +4.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $224,618,000 | -26.5% | 6,403,021 | -34.0% | 3.03% | -29.9% |
| RMD | Sell | RESMED INC | $218,905,000 | +2.5% | 3,049,676 | -19.9% | 2.96% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $198,465,000 | -14.4% | 2,334,882 | -6.9% | 2.68% | -18.4% |
| CB | Buy | CHUBB CORP | $193,972,000 | +6.5% | 1,918,614 | +9.0% | 2.62% | +1.6% |
| PCG | Buy | PG&E CORP | $186,290,000 | +13.1% | 3,510,257 | +13.5% | 2.52% | +7.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $164,168,000 | -3.6% | 1,988,961 | -8.1% | 2.22% | -8.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $139,533,000 | +13.7% | 2,443,650 | +0.4% | 1.88% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $136,993,000 | +67.4% | 1,784,239 | +82.2% | 1.85% | +59.6% |
| EXC | Buy | EXELON CORP | $125,609,000 | +14.7% | 3,737,276 | +26.5% | 1.70% | +9.3% |
| WAT | Sell | WATERS CORP | $122,816,000 | +9.3% | 987,907 | -0.9% | 1.66% | +4.2% |
| AES | Buy | AES CORP | $122,351,000 | -0.8% | 9,521,435 | +6.3% | 1.65% | -5.4% |
| UNP | Buy | UNION PAC CORP | $121,940,000 | +79.8% | 1,125,843 | +97.7% | 1.65% | +71.4% |
| MKL | New | MARKEL CORP | $121,537,000 | – | 158,054 | +100.0% | 1.64% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $117,947,000 | +116.9% | 1,007,238 | +105.1% | 1.59% | +106.9% |
| PPL | Buy | PPL CORP | $117,282,000 | +1.4% | 3,484,310 | +9.4% | 1.58% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $103,755,000 | +3707.5% | 2,466,849 | +3730.7% | 1.40% | +3492.3% |
| WX | WUXI PHARMATECH CAYMAN INC | $101,836,000 | +15.2% | 2,625,992 | 0.0% | 1.38% | +9.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $99,933,000 | +34.4% | 510,803 | +25.1% | 1.35% | +28.1% |
| ATO | Buy | ATMOS ENERGY CORP | $92,691,000 | +22.5% | 1,676,152 | +23.5% | 1.25% | +16.8% |
| BAX | Sell | BAXTER INTL INC | $88,078,000 | -12.9% | 1,285,806 | -6.8% | 1.19% | -16.9% |
| ES | New | EVERSOURCE ENERGY | $84,613,000 | – | 1,674,836 | +100.0% | 1.14% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $74,353,000 | +3602.8% | 6,808,898 | +3413.5% | 1.00% | +3485.7% |
| SE | Buy | SPECTRA ENERGY CORP | $72,251,000 | +3536.2% | 1,997,550 | +3548.4% | 0.98% | +3385.7% |
| MKC | Buy | MCCORMICK & CO INC | $69,453,000 | +4.4% | 900,703 | +0.6% | 0.94% | -0.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $68,280,000 | +10.4% | 3,288,996 | -1.4% | 0.92% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,871,000 | +4.4% | 667,770 | +9.7% | 0.85% | -0.5% |
| ITC | Sell | ITC HLDGS CORP | $61,876,000 | -22.8% | 1,653,100 | -16.6% | 0.84% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $60,631,000 | +1430.3% | 582,710 | +1463.3% | 0.82% | +1362.5% |
| HDB | Sell | HDFC BANK LTD | $55,763,000 | -64.0% | 946,909 | -69.0% | 0.75% | -65.7% |
| MSFT | Buy | MICROSOFT CORP | $53,492,000 | -0.7% | 1,315,775 | +13.5% | 0.72% | -5.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $52,705,000 | +26.0% | 836,588 | +32.8% | 0.71% | +20.1% |
| EQIX | New | EQUINIX INC | $50,204,000 | – | 215,609 | +100.0% | 0.68% | – |
| CVX | Buy | CHEVRON CORP NEW | $48,619,000 | +52.8% | 463,131 | +63.3% | 0.66% | +45.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $46,580,000 | +7.4% | 331,573 | -1.6% | 0.63% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,223,000 | +5.3% | 265,269 | -1.2% | 0.62% | +0.3% |
| WMT | Sell | WAL-MART STORES INC | $43,386,000 | -5.1% | 527,491 | -0.9% | 0.59% | -9.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $42,629,000 | -8.4% | 1,460,897 | -11.4% | 0.58% | -12.6% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $42,678,000 | -75.0% | 1,560,449 | -75.9% | 0.58% | -76.2% |
| H | Buy | HYATT HOTELS CORP | $40,696,000 | +33.3% | 687,199 | +35.6% | 0.55% | +27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,721,000 | -4.5% | 587,257 | -4.7% | 0.55% | -8.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,994,000 | +16.0% | 665,512 | +5.9% | 0.51% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,957,000 | -1.3% | 610,057 | +2.0% | 0.50% | -5.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $35,716,000 | -3.7% | 945,870 | -6.4% | 0.48% | -8.2% |
| HPP | New | HUDSON PAC PPTYS INC | $35,620,000 | – | 1,073,224 | +100.0% | 0.48% | – |
| XYL | Buy | XYLEM INC | $35,314,000 | +397.6% | 1,008,392 | +441.0% | 0.48% | +372.3% |
| KRC | Sell | KILROY RLTY CORP | $35,070,000 | +8.8% | 460,424 | -1.3% | 0.47% | +3.9% |
| KO | Sell | COCA COLA CO | $34,407,000 | -10.6% | 848,496 | -7.0% | 0.46% | -14.7% |
| AAPL | Buy | APPLE INC | $33,581,000 | +14.0% | 269,877 | +1.2% | 0.45% | +8.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $33,243,000 | -12.1% | 1,124,964 | -16.3% | 0.45% | -16.2% |
| EOG | Buy | EOG RES INC | $33,120,000 | +8.3% | 361,215 | +8.8% | 0.45% | +3.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,885,000 | -29.8% | 1,682,605 | -13.4% | 0.43% | -33.0% |
| UDR | Buy | UDR INC | $31,481,000 | +53257.6% | 925,080 | +48588.4% | 0.42% | +42400.0% |
| T | Buy | AT&T INC | $31,312,000 | -2.4% | 959,009 | +0.4% | 0.42% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,209,000 | -0.8% | 573,689 | -0.0% | 0.42% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $30,769,000 | -32.0% | 214,292 | -34.1% | 0.42% | -35.1% |
| GE | Buy | GENERAL ELECTRIC CO | $30,479,000 | +0.3% | 1,228,501 | +2.2% | 0.41% | -4.2% |
| BAC | Buy | BANK AMER CORP | $29,929,000 | -7.6% | 1,944,680 | +7.5% | 0.40% | -12.0% |
| NBL | Sell | NOBLE ENERGY INC | $29,233,000 | -15.1% | 597,820 | -17.7% | 0.40% | -19.1% |
| ESS | Sell | ESSEX PPTY TR INC | $28,930,000 | +5.9% | 125,836 | -4.9% | 0.39% | +1.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $28,590,000 | -2.0% | 666,899 | -5.5% | 0.39% | -6.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $28,597,000 | +38.1% | 1,520,313 | +29.0% | 0.39% | +31.7% |
| KRG | Buy | KITE RLTY GROUP TR | $27,916,000 | +22.3% | 990,990 | +24.8% | 0.38% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,911,000 | -3.6% | 193,398 | +0.2% | 0.38% | -8.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $27,911,000 | +45.7% | 718,257 | +51.8% | 0.38% | +39.1% |
| SWC | New | STILLWATER MNG CO | $27,873,000 | – | 2,157,356 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $27,347,000 | +11.7% | 786,059 | +0.1% | 0.37% | +6.3% |
| CXO | Sell | CONCHO RES INC | $25,878,000 | -27.4% | 223,244 | -37.5% | 0.35% | -30.7% |
| APC | Sell | ANADARKO PETE CORP | $24,646,000 | -2.0% | 297,614 | -2.4% | 0.33% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,789,000 | +4.3% | 148,220 | +4.3% | 0.32% | -0.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $23,311,000 | +7.5% | 538,617 | -1.1% | 0.32% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,015,000 | -4.5% | 228,773 | -0.7% | 0.31% | -8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $22,464,000 | -11.7% | 274,147 | -1.8% | 0.30% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,647,000 | -3.6% | 424,575 | -7.2% | 0.28% | -7.9% |
| C | Buy | CITIGROUP INC | $18,822,000 | -0.9% | 365,340 | +4.0% | 0.25% | -5.6% |
| INTC | Sell | INTEL CORP | $18,715,000 | -18.6% | 598,502 | -5.6% | 0.25% | -22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,500,000 | -2.2% | 98,420 | +0.8% | 0.25% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $17,349,000 | -12.8% | 278,659 | -3.3% | 0.23% | -17.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,194,000 | -0.3% | 3,172,393 | +15.7% | 0.23% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,925,000 | -0.1% | 308,909 | +2.1% | 0.23% | -4.6% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $16,379,000 | – | 484,156 | +100.0% | 0.22% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $16,037,000 | -14.6% | 487,733 | -4.1% | 0.22% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $15,476,000 | -5.8% | 562,242 | -4.8% | 0.21% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,031,000 | +10.8% | 127,073 | -5.3% | 0.20% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $14,782,000 | +1.2% | 143,225 | -5.5% | 0.20% | -3.4% |
| MRK | Sell | MERCK & CO INC NEW | $14,374,000 | +0.8% | 250,078 | -0.4% | 0.19% | -4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,383,000 | -13.3% | 303,423 | -4.9% | 0.19% | -17.4% |
| ORCL | Buy | ORACLE CORP | $14,016,000 | -2.7% | 324,818 | +1.4% | 0.19% | -7.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $13,902,000 | +3.0% | 720,310 | -0.7% | 0.19% | -1.6% |
| CMCSA | COMCAST CORP NEWcl a | $13,597,000 | -2.7% | 240,788 | 0.0% | 0.18% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,969,000 | -59.1% | 155,428 | -58.1% | 0.18% | -61.0% |
| PEP | Sell | PEPSICO INC | $12,846,000 | -2.4% | 134,341 | -3.5% | 0.17% | -7.0% |
| TRNO | Sell | TERRENO RLTY CORP | $12,790,000 | +9.8% | 560,961 | -0.7% | 0.17% | +4.8% |
| HD | Sell | HOME DEPOT INC | $12,570,000 | +4.3% | 110,645 | -3.7% | 0.17% | -0.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,567,000 | -16.4% | 403,311 | +7.6% | 0.17% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $12,118,000 | +8.5% | 154,177 | -1.0% | 0.16% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $12,135,000 | +5.5% | 115,697 | -5.2% | 0.16% | +0.6% |
| MON | Sell | MONSANTO CO NEW | $11,787,000 | -24.4% | 104,738 | -19.7% | 0.16% | -28.1% |
| VAR | Buy | VARIAN MED SYS INC | $11,378,000 | +15.8% | 120,933 | +6.5% | 0.15% | +10.8% |
| F | Buy | FORD MTR CO DEL | $11,270,000 | +9.7% | 698,246 | +5.4% | 0.15% | +4.1% |
| SYY | Buy | SYSCO CORP | $11,031,000 | -4.7% | 292,369 | +0.2% | 0.15% | -9.1% |
| MMM | Sell | 3M CO | $10,850,000 | -2.4% | 65,776 | -2.8% | 0.15% | -6.4% |
| ANTM | Sell | ANTHEM INC | $10,846,000 | +10.3% | 70,239 | -10.2% | 0.15% | +5.0% |
| TGT | Sell | TARGET CORP | $9,951,000 | +2.9% | 121,250 | -4.8% | 0.13% | -2.2% |
| AMGN | Sell | AMGEN INC | $9,880,000 | -3.5% | 61,807 | -3.9% | 0.13% | -8.3% |
| LOW | Sell | LOWES COS INC | $9,528,000 | +1.4% | 128,082 | -6.2% | 0.13% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $9,452,000 | +4.1% | 97,002 | +0.1% | 0.13% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,484,000 | +0.9% | 80,922 | -1.0% | 0.13% | -3.8% |
| ABT | Sell | ABBOTT LABS | $9,309,000 | -2.4% | 200,934 | -5.1% | 0.13% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,064,000 | +192.9% | 188,118 | +171.1% | 0.12% | +177.3% |
| GM | Sell | GENERAL MTRS CO | $9,013,000 | -2.0% | 240,359 | -8.8% | 0.12% | -6.2% |
| MDT | New | MEDTRONIC PLC | $8,947,000 | – | 114,714 | +100.0% | 0.12% | – |
| TWX | Sell | TIME WARNER INC | $8,708,000 | -5.3% | 103,129 | -4.2% | 0.12% | -9.2% |
| MS | Buy | MORGAN STANLEY | $8,665,000 | +2.9% | 242,780 | +11.8% | 0.12% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,362,000 | +25.5% | 131,440 | -2.4% | 0.11% | +20.2% |
| MET | Sell | METLIFE INC | $8,261,000 | -6.7% | 163,416 | -0.2% | 0.11% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,204,000 | +5.9% | 96,878 | -4.7% | 0.11% | +0.9% |
| KR | Sell | KROGER CO | $8,112,000 | +4.2% | 105,819 | -12.7% | 0.11% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,081,000 | -9.3% | 211,000 | -5.0% | 0.11% | -13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,046,000 | -2.1% | 74,406 | -4.1% | 0.11% | -6.0% |
| USB | Buy | US BANCORP DEL | $7,972,000 | -2.7% | 182,543 | +0.1% | 0.11% | -6.9% |
| MCK | Sell | MCKESSON CORP | $8,032,000 | +5.1% | 35,507 | -3.5% | 0.11% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $7,935,000 | +2.0% | 172,264 | +1.1% | 0.11% | -2.7% |
| BA | Buy | BOEING CO | $7,927,000 | +17.0% | 52,820 | +1.3% | 0.11% | +11.5% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,758,000 | +9.7% | 114,406 | +3.9% | 0.10% | +5.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,692,000 | -12.7% | 1,335,501 | -5.7% | 0.10% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,473,000 | +7.6% | 115,853 | -1.5% | 0.10% | +3.1% |
| CF | Sell | CF INDS HLDGS INC | $7,419,000 | -8.8% | 26,153 | -12.4% | 0.10% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,412,000 | +4.7% | 48,924 | -2.0% | 0.10% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $7,297,000 | -65.2% | 220,140 | -62.3% | 0.10% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,290,000 | -12.3% | 75,205 | +0.5% | 0.10% | -16.9% |
| NI | Buy | NISOURCE INC | $7,265,000 | +46.1% | 164,508 | +40.3% | 0.10% | +40.0% |
| TWC | TIME WARNER CABLE INC | $7,281,000 | -1.4% | 48,581 | 0.0% | 0.10% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,005,000 | -1.5% | 194,087 | -0.9% | 0.10% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $6,959,000 | +2.4% | 95,787 | -2.7% | 0.09% | -2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,988,000 | +6.3% | 80,529 | +3.7% | 0.09% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,978,000 | +2.5% | 74,844 | +0.3% | 0.09% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $6,635,000 | -1.1% | 95,689 | +6.0% | 0.09% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,602,000 | -5.3% | 90,440 | +4.6% | 0.09% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,608,000 | -10.9% | 84,584 | +6.1% | 0.09% | -15.2% |
| DE | Buy | DEERE & CO | $6,542,000 | +2.9% | 74,595 | +3.8% | 0.09% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $6,541,000 | -5.0% | 130,776 | -6.4% | 0.09% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $6,423,000 | +8.0% | 71,149 | -3.4% | 0.09% | +3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,191,000 | +18.9% | 54,465 | -5.7% | 0.08% | +13.5% |
| BG | Sell | BUNGE LIMITED | $6,135,000 | -28.5% | 74,490 | -21.1% | 0.08% | -32.0% |
| MPC | Buy | MARATHON PETE CORP | $6,120,000 | +15.4% | 59,772 | +1.7% | 0.08% | +10.7% |
| DOW | Sell | DOW CHEM CO | $6,074,000 | +4.2% | 126,596 | -0.9% | 0.08% | -1.2% |
| IP | Sell | INTL PAPER CO | $6,080,000 | -2.2% | 109,572 | -5.5% | 0.08% | -6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,001,000 | -2.6% | 149,131 | -1.8% | 0.08% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,937,000 | +5.9% | 63,370 | +1.0% | 0.08% | +1.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,823,000 | -11.3% | 72,505 | -0.1% | 0.08% | -15.1% |
| AET | Sell | AETNA INC NEW | $5,843,000 | +13.9% | 54,852 | -5.0% | 0.08% | +8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,811,000 | +3.7% | 36,100 | -5.0% | 0.08% | -1.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,760,000 | – | 74,956 | +100.0% | 0.08% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,689,000 | -9.9% | 168,129 | +2.3% | 0.08% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $5,700,000 | +3.4% | 54,642 | -0.9% | 0.08% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,701,000 | +17.3% | 64,934 | +6.0% | 0.08% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $5,677,000 | +3.8% | 99,274 | -2.9% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,485,000 | -9.7% | 68,533 | +3.3% | 0.07% | -14.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,405,000 | -4.0% | 68,572 | +0.6% | 0.07% | -8.8% |
| GOOG | Buy | GOOGLE INCcl c | $5,304,000 | +14.8% | 9,678 | +10.3% | 0.07% | +10.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,333,000 | -4.2% | 74,623 | -0.9% | 0.07% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $5,233,000 | -2.0% | 73,532 | -3.3% | 0.07% | -6.6% |
| NKE | Sell | NIKE INCcl b | $5,170,000 | +3.4% | 51,525 | -1.0% | 0.07% | -1.4% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $5,113,000 | -20.6% | 339,736 | -10.3% | 0.07% | -24.2% |
| ANSS | Buy | ANSYS INC | $5,120,000 | +121.7% | 58,059 | +106.2% | 0.07% | +109.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $5,059,000 | – | 72,383 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $5,008,000 | -5.7% | 85,543 | +5.4% | 0.07% | -9.3% |
| BLK | BLACKROCK INC | $4,990,000 | +2.3% | 13,641 | 0.0% | 0.07% | -2.9% | |
| EMC | Buy | E M C CORP MASS | $4,926,000 | -10.3% | 192,711 | +4.4% | 0.07% | -14.1% |
| RSPP | New | RSP PERMIAN INC | $4,955,000 | – | 196,720 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $4,767,000 | -10.6% | 107,653 | -0.8% | 0.06% | -15.8% |
| TFM | New | FRESH MKT INC | $4,543,000 | – | 111,783 | +100.0% | 0.06% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,453,000 | -13.1% | 163,646 | -13.7% | 0.06% | -17.8% |
| FDX | Buy | FEDEX CORP | $4,357,000 | -4.0% | 26,333 | +0.8% | 0.06% | -7.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,337,000 | -92.5% | 894,237 | -88.7% | 0.06% | -92.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,386,000 | +38.8% | 50,342 | -0.2% | 0.06% | +31.1% |
| GOOGL | Buy | GOOGLE INCcl a | $4,301,000 | +7.3% | 7,753 | +2.6% | 0.06% | +1.8% |
| ACE | Sell | ACE LTD | $4,100,000 | -3.5% | 36,771 | -0.5% | 0.06% | -8.3% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,067,000 | – | 109,036 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $4,037,000 | +5.2% | 66,920 | +9.3% | 0.06% | +1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,060,000 | -1.6% | 97,083 | -1.9% | 0.06% | -5.2% |
| KSS | Sell | KOHLS CORP | $3,991,000 | +22.6% | 51,008 | -4.3% | 0.05% | +17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,998,000 | -8.0% | 37,322 | -0.8% | 0.05% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,006,000 | -0.8% | 40,825 | -4.7% | 0.05% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,976,000 | -0.4% | 40,931 | -2.8% | 0.05% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $3,897,000 | -4.1% | 68,831 | +4.6% | 0.05% | -8.6% |
| MRO | Buy | MARATHON OIL CORP | $3,955,000 | -5.2% | 151,483 | +2.7% | 0.05% | -10.2% |
| EBAY | Buy | EBAY INC | $3,880,000 | +5.4% | 67,272 | +2.6% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $3,842,000 | +5.4% | 67,874 | -0.7% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $3,874,000 | +7.5% | 60,515 | +2.5% | 0.05% | +2.0% |
| LUMN | Sell | CENTURYLINK INC | $3,882,000 | -14.1% | 112,367 | -1.6% | 0.05% | -18.8% |
| TJX | Buy | TJX COS INC NEW | $3,849,000 | +3.4% | 54,951 | +1.3% | 0.05% | -1.9% |
| HUM | Sell | HUMANA INC | $3,844,000 | +13.0% | 21,594 | -8.9% | 0.05% | +8.3% |
| D | Sell | DOMINION RES INC VA NEW | $3,692,000 | -9.4% | 52,093 | -1.7% | 0.05% | -13.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,706,000 | +0.1% | 39,641 | -5.7% | 0.05% | -3.8% |
| HES | Buy | HESS CORP | $3,525,000 | -6.8% | 51,932 | +1.4% | 0.05% | -11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,563,000 | -0.3% | 52,170 | +9.9% | 0.05% | -5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,545,000 | +4.9% | 150,982 | 0.0% | 0.05% | 0.0% | |
| CSX | Sell | CSX CORP | $3,499,000 | -12.9% | 105,639 | -4.8% | 0.05% | -17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,443,000 | -9.6% | 33,452 | -3.7% | 0.05% | -13.0% |
| JCI | Buy | JOHNSON CTLS INC | $3,457,000 | +8.0% | 68,546 | +3.5% | 0.05% | +4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,486,000 | -10.3% | 61,980 | -3.1% | 0.05% | -14.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,492,000 | +43.1% | 44,860 | +32.1% | 0.05% | +34.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,369,000 | -3.1% | 70,425 | -8.2% | 0.05% | -6.1% |
| BBT | Buy | BB&T CORP | $3,439,000 | +4.9% | 88,213 | +4.6% | 0.05% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $3,377,000 | +23.9% | 26,093 | -1.5% | 0.05% | +17.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,341,000 | +36.6% | 330,816 | -2.8% | 0.04% | +28.6% |
| STI | Buy | SUNTRUST BKS INC | $3,357,000 | -0.7% | 81,692 | +1.2% | 0.04% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,283,000 | +9.0% | 24,437 | +1.7% | 0.04% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,241,000 | +13.3% | 23,880 | +14.9% | 0.04% | +7.3% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $3,291,000 | – | 320,405 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INC | $3,284,000 | -10.8% | 73,896 | +1.4% | 0.04% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,157,000 | +0.5% | 36,869 | -2.1% | 0.04% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $3,141,000 | +39.8% | 8,441 | +16.6% | 0.04% | +31.2% |
| GPS | Sell | GAP INC DEL | $3,111,000 | +2.0% | 71,798 | -0.8% | 0.04% | -2.3% |
| CME | Sell | CME GROUP INC | $3,081,000 | +1.8% | 32,532 | -4.7% | 0.04% | -2.3% |
| INTL | Sell | INTL FCSTONE INC | $3,123,000 | +40.6% | 105,058 | -2.7% | 0.04% | +35.5% |
| GLW | Sell | CORNING INC | $3,140,000 | -2.8% | 138,446 | -1.8% | 0.04% | -8.7% |
| M | Buy | MACYS INC | $3,125,000 | -0.3% | 48,151 | +1.0% | 0.04% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,042,000 | +2.6% | 56,090 | -2.9% | 0.04% | -2.4% |
| SPLS | Sell | STAPLES INC | $3,003,000 | -15.5% | 184,426 | -5.9% | 0.04% | -18.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,049,000 | +7.0% | 50,558 | +8.6% | 0.04% | +2.5% |
| HAL | Buy | HALLIBURTON CO | $3,056,000 | +19.1% | 69,649 | +6.7% | 0.04% | +13.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,060,000 | +0.0% | 44,403 | -6.7% | 0.04% | -4.7% |
| XRX | Sell | XEROX CORP | $2,944,000 | -7.7% | 229,139 | -0.5% | 0.04% | -11.1% |
| BBY | Buy | BEST BUY INC | $2,969,000 | +2.7% | 78,557 | +5.9% | 0.04% | -2.4% |
| DHR | DANAHER CORP DEL | $2,978,000 | -1.0% | 35,081 | 0.0% | 0.04% | -7.0% | |
| MA | Buy | MASTERCARD INCcl a | $2,930,000 | +4.9% | 33,911 | +4.6% | 0.04% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,919,000 | -15.5% | 132,933 | 0.0% | 0.04% | -20.4% | |
| BRFS | Sell | BRF SAsponsored adr | $2,883,000 | -25.1% | 145,768 | -11.5% | 0.04% | -27.8% |
| L | Buy | LOEWS CORP | $2,873,000 | -1.1% | 70,358 | +1.7% | 0.04% | -4.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,888,000 | -17.8% | 37,274 | -7.2% | 0.04% | -22.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,883,000 | -4.0% | 277,216 | -0.3% | 0.04% | -9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,864,000 | -10.1% | 46,945 | -2.7% | 0.04% | -13.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,870,000 | +12.5% | 63,728 | +11.7% | 0.04% | +8.3% |
| CBS | CBS CORP NEWcl b | $2,867,000 | +9.6% | 47,279 | 0.0% | 0.04% | +5.4% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,841,000 | -7.5% | 25,372 | -2.7% | 0.04% | -11.6% |
| BIIB | Sell | BIOGEN INC | $2,795,000 | +17.3% | 6,619 | -5.7% | 0.04% | +11.8% |
| CELG | Sell | CELGENE CORP | $2,847,000 | +1.8% | 24,697 | -1.2% | 0.04% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,842,000 | -4.9% | 67,794 | -6.1% | 0.04% | -9.5% |
| BHI | Sell | BAKER HUGHES INC | $2,710,000 | +9.3% | 42,627 | -3.6% | 0.04% | +5.7% |
| PX | Buy | PRAXAIR INC | $2,683,000 | -3.8% | 22,224 | +3.3% | 0.04% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $2,681,000 | +17.5% | 28,307 | +1.8% | 0.04% | +12.5% |
| EIX | Sell | EDISON INTL | $2,698,000 | -8.6% | 43,192 | -4.2% | 0.04% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,649,000 | +3385.5% | 18,596 | +2999.3% | 0.04% | +3500.0% |
| AMP | AMERIPRISE FINL INC | $2,687,000 | -1.1% | 20,536 | 0.0% | 0.04% | -5.3% | |
| K | Sell | KELLOGG CO | $2,659,000 | -0.5% | 40,325 | -1.2% | 0.04% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,697,000 | +10.6% | 37,660 | -2.3% | 0.04% | +2.9% |
| MYL | New | MYLAN N V | $2,656,000 | – | 44,759 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,660,000 | +12.2% | 117,066 | -0.5% | 0.04% | +5.9% |
| STT | Sell | STATE STR CORP | $2,574,000 | -17.0% | 35,007 | -11.4% | 0.04% | -20.5% |
| FE | Sell | FIRSTENERGY CORP | $2,584,000 | -97.1% | 73,697 | -96.7% | 0.04% | -97.2% |
| SB | New | SAFE BULKERS INC | $2,573,000 | – | 716,665 | +100.0% | 0.04% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,568,000 | +2.6% | 118,446 | -6.7% | 0.04% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $2,501,000 | -4.8% | 48,726 | +2.7% | 0.03% | -8.1% |
| UGI | New | UGI CORP NEW | $2,505,000 | – | 76,864 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,495,000 | -16.2% | 47,946 | +7.2% | 0.03% | -19.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,538,000 | -0.6% | 134,666 | +7.4% | 0.03% | -5.6% |
| AON | Sell | AON PLC | $2,538,000 | +0.6% | 26,403 | -0.8% | 0.03% | -5.6% |
| OMC | OMNICOM GROUP INC | $2,456,000 | +0.7% | 31,500 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $2,474,000 | +8.1% | 31,422 | 0.0% | 0.03% | +3.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,413,000 | -10.2% | 42,821 | +4.4% | 0.03% | -13.2% |
| PSA | Sell | PUBLIC STORAGE | $2,480,000 | +2.6% | 12,582 | -3.8% | 0.03% | -2.9% |
| TSO | Sell | TESORO CORP | $2,455,000 | +13.1% | 26,896 | -7.9% | 0.03% | +6.5% |
| SRE | Sell | SEMPRA ENERGY | $2,424,000 | -3.8% | 22,230 | -1.8% | 0.03% | -8.3% |
| ETN | Buy | EATON CORP PLC | $2,433,000 | +5.9% | 35,813 | +5.9% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,353,000 | -3.3% | 10,431 | -0.9% | 0.03% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,360,000 | -0.8% | 15,598 | -5.5% | 0.03% | -5.9% |
| TYC | Sell | TYCO INTL PLC | $2,334,000 | -6.8% | 54,207 | -5.1% | 0.03% | -8.6% |
| UNFI | New | UNITED NAT FOODS INC | $2,351,000 | – | 30,507 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,363,000 | -6.7% | 53,330 | -10.9% | 0.03% | -11.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,395,000 | +44.7% | 106,031 | +110.0% | 0.03% | +39.1% |
| PGR | PROGRESSIVE CORP OHIO | $2,377,000 | +0.8% | 87,374 | 0.0% | 0.03% | -3.0% | |
| CAG | CONAGRA FOODS INC | $2,383,000 | +0.7% | 65,241 | 0.0% | 0.03% | -5.9% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,279,000 | +10.0% | 33,470 | +2.4% | 0.03% | +6.9% |
| FIS | FIDELITY NATL INFORMATION SV | $2,280,000 | +9.4% | 33,502 | 0.0% | 0.03% | +3.3% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,324,000 | +11.8% | 34,564 | +11.3% | 0.03% | +6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,241,000 | -4.5% | 38,995 | -4.2% | 0.03% | -9.1% |
| POT | Sell | POTASH CORP SASK INC | $2,255,000 | -15.1% | 69,930 | -7.0% | 0.03% | -21.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,250,000 | -15.4% | 99,752 | -6.6% | 0.03% | -21.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,186,000 | +16.8% | 10,111 | +4.1% | 0.03% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $2,239,000 | -7.3% | 64,332 | -4.3% | 0.03% | -11.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,215,000 | +6.0% | 174,743 | -6.5% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,207,000 | +39.4% | 124,339 | +4.1% | 0.03% | +36.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,145,000 | -18.4% | 42,900 | +7.0% | 0.03% | -21.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,110,000 | +15.1% | 20,404 | -1.0% | 0.03% | +11.5% |
| SYK | Sell | STRYKER CORP | $2,165,000 | -7.3% | 23,465 | -5.2% | 0.03% | -12.1% |
| MMC | MARSH & MCLENNAN COS INC | $2,181,000 | -2.0% | 38,880 | 0.0% | 0.03% | -9.4% | |
| DISH | Buy | DISH NETWORK CORPcl a | $2,109,000 | +14.8% | 30,098 | +19.4% | 0.03% | +7.7% |
| RSG | REPUBLIC SVCS INC | $2,055,000 | +0.8% | 50,669 | 0.0% | 0.03% | -3.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,106,000 | +11.2% | 38,266 | +17.5% | 0.03% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $2,048,000 | +6.2% | 24,910 | +0.8% | 0.03% | +3.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,091,000 | -6.5% | 221,266 | +4.4% | 0.03% | -12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,996,000 | +3.4% | 25,432 | -5.6% | 0.03% | 0.0% |
| DCI | New | DONALDSON INC | $1,971,000 | – | 52,259 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,026,000 | -5.9% | 30,383 | -5.3% | 0.03% | -10.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,966,000 | -16.2% | 49,091 | -12.4% | 0.03% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,008,000 | +12.0% | 26,133 | -2.2% | 0.03% | +8.0% |
| XL | XL GROUP PLC | $1,918,000 | +7.1% | 52,112 | 0.0% | 0.03% | +4.0% | |
| PCAR | Sell | PACCAR INC | $1,890,000 | -10.8% | 29,940 | -3.9% | 0.03% | -13.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,917,000 | +5.3% | 65,690 | +6.1% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,935,000 | -0.6% | 16,469 | -4.1% | 0.03% | -7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,949,000 | +4.1% | 25,387 | +3.3% | 0.03% | -3.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,946,000 | +2.2% | 9,632 | -2.0% | 0.03% | -3.7% |
| MUR | MURPHY OIL CORP | $1,941,000 | -7.8% | 41,662 | 0.0% | 0.03% | -13.3% | |
| DG | DOLLAR GEN CORP NEW | $1,944,000 | +6.6% | 25,794 | 0.0% | 0.03% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,915,000 | +4.3% | 37,862 | -7.3% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,839,000 | +9.7% | 88,357 | -5.6% | 0.02% | +4.2% |
| BRCM | Sell | BROADCOM CORPcl a | $1,827,000 | -8.7% | 42,207 | -8.7% | 0.02% | -10.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,869,000 | +3.5% | 40,152 | -2.2% | 0.02% | -3.8% |
| CMI | CUMMINS INC | $1,828,000 | -3.8% | 13,186 | 0.0% | 0.02% | -7.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,849,000 | +6.7% | 22,239 | -2.2% | 0.02% | 0.0% |
| SYMC | SYMANTEC CORP | $1,865,000 | -8.9% | 79,804 | 0.0% | 0.02% | -13.8% | |
| WDC | WESTERN DIGITAL CORP | $1,821,000 | -17.8% | 20,008 | 0.0% | 0.02% | -19.4% | |
| NTRS | Sell | NORTHERN TR CORP | $1,786,000 | +1.4% | 25,646 | -1.9% | 0.02% | -4.0% |
| DTE | Sell | DTE ENERGY CO | $1,804,000 | -12.5% | 22,362 | -6.3% | 0.02% | -17.2% |
| NUE | Sell | NUCOR CORP | $1,792,000 | -7.0% | 37,693 | -4.1% | 0.02% | -11.1% |
| COH | Buy | COACH INC | $1,781,000 | +23.5% | 43,000 | +12.0% | 0.02% | +20.0% |
| CNA | Buy | CNA FINL CORP | $1,779,000 | +10.4% | 42,932 | +3.1% | 0.02% | +4.3% |
| AGU | Sell | AGRIUM INC | $1,755,000 | +8.8% | 16,830 | -1.2% | 0.02% | +4.3% |
| ROST | Sell | ROSS STORES INC | $1,778,000 | +9.8% | 16,874 | -1.7% | 0.02% | +4.3% |
| MUSA | Buy | MURPHY USA INC | $1,771,000 | +26.3% | 24,466 | +20.1% | 0.02% | +20.0% |
| KEY | KEYCORP NEW | $1,791,000 | +1.9% | 126,453 | 0.0% | 0.02% | -4.0% | |
| ECL | Buy | ECOLAB INC | $1,800,000 | +13.1% | 15,734 | +3.3% | 0.02% | +4.3% |
| UNM | UNUM GROUP | $1,767,000 | -3.3% | 52,390 | 0.0% | 0.02% | -7.7% | |
| VFC | Buy | V F CORP | $1,789,000 | +1.0% | 23,759 | +0.4% | 0.02% | -4.0% |
| JWN | Sell | NORDSTROM INC | $1,813,000 | -1.9% | 22,577 | -3.0% | 0.02% | -7.7% |
| ADBE | Sell | ADOBE SYS INC | $1,672,000 | -3.0% | 22,614 | -4.6% | 0.02% | -4.2% |
| CA | CA INC | $1,684,000 | +7.1% | 51,640 | 0.0% | 0.02% | +4.5% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,717,000 | +3.2% | 16,374 | +1.2% | 0.02% | -4.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,667,000 | -1.1% | 25,530 | -4.5% | 0.02% | -4.2% |
| HCP | HCP INC | $1,690,000 | -1.9% | 39,118 | 0.0% | 0.02% | -4.2% | |
| PH | PARKER HANNIFIN CORP | $1,690,000 | -7.9% | 14,229 | 0.0% | 0.02% | -11.5% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,724,000 | -14.0% | 52,217 | -11.2% | 0.02% | -17.9% |
| INTU | Sell | INTUIT | $1,738,000 | -1.4% | 17,926 | -6.3% | 0.02% | -8.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,672,000 | +18.2% | 20,962 | +7.7% | 0.02% | +15.0% |
| ACWI | New | ISHARESmsci acwi etf | $1,703,000 | – | 28,372 | +100.0% | 0.02% | – |
| STJ | ST JUDE MED INC | $1,737,000 | +0.6% | 26,560 | 0.0% | 0.02% | -4.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,678,000 | +2.6% | 55,141 | +1.8% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,731,000 | -0.1% | 6,086 | -7.6% | 0.02% | -8.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,725,000 | -25.8% | 43,863 | -9.7% | 0.02% | -30.3% |
| MTB | M & T BK CORP | $1,674,000 | +1.1% | 13,185 | 0.0% | 0.02% | 0.0% | |
| AA | Buy | ALCOA INC | $1,623,000 | -14.8% | 125,593 | +4.1% | 0.02% | -18.5% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,665,000 | -0.1% | 37,668 | 0.0% | 0.02% | -8.3% | |
| SJM | Sell | SMUCKER J M CO | $1,623,000 | +11.5% | 14,020 | -2.8% | 0.02% | +4.8% |
| IM | INGRAM MICRO INCcl a | $1,610,000 | -9.1% | 64,089 | 0.0% | 0.02% | -12.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,651,000 | +51.3% | 53,663 | +69.5% | 0.02% | +46.7% |
| PRE | PARTNERRE LTD | $1,594,000 | +0.2% | 13,940 | 0.0% | 0.02% | -4.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,549,000 | -8.1% | 16,247 | -7.4% | 0.02% | -12.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,537,000 | -3.2% | 19,869 | -5.2% | 0.02% | -4.5% |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,562,000 | – | 222,226 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $1,566,000 | +2.0% | 35,186 | -1.4% | 0.02% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,531,000 | +13.1% | 22,086 | -4.3% | 0.02% | +10.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,580,000 | +35.3% | 27,487 | +10.4% | 0.02% | +23.5% |
| FISV | Sell | FISERV INC | $1,541,000 | +6.3% | 19,412 | -4.9% | 0.02% | 0.0% |
| ADT | THE ADT CORPORATION | $1,494,000 | +14.6% | 35,989 | 0.0% | 0.02% | +11.1% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,488,000 | +36.4% | 389,604 | +25.0% | 0.02% | +33.3% |
| DLTR | DOLLAR TREE INC | $1,494,000 | +15.3% | 18,411 | 0.0% | 0.02% | +11.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,457,000 | +19.7% | 36,170 | +11.4% | 0.02% | +17.6% |
| FLR | Buy | FLUOR CORP NEW | $1,468,000 | -1.5% | 25,686 | +4.5% | 0.02% | -4.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,480,000 | +3.9% | 24,195 | -1.6% | 0.02% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $1,450,000 | – | 236,887 | +100.0% | 0.02% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,502,000 | +1.3% | 70,406 | +3.7% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $1,432,000 | +7.1% | 32,871 | +5.8% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,411,000 | +19.9% | 10,066 | -3.8% | 0.02% | +11.8% |
| HSY | Sell | HERSHEY CO | $1,396,000 | -5.7% | 13,839 | -2.8% | 0.02% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,420,000 | -6.4% | 21,533 | -5.9% | 0.02% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,416,000 | +12.0% | 14,666 | -2.0% | 0.02% | +5.6% |
| IVZ | Sell | INVESCO LTD | $1,402,000 | -0.4% | 35,332 | -0.8% | 0.02% | -5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,398,000 | +16.4% | 22,406 | -1.8% | 0.02% | +11.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,311,000 | +1.3% | 89,209 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $1,348,000 | +1.8% | 18,459 | 0.0% | 0.02% | -5.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,351,000 | +1.0% | 26,184 | 0.0% | 0.02% | -5.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,358,000 | -7.0% | 6,465 | +6.6% | 0.02% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,325,000 | +30.5% | 15,383 | +3.4% | 0.02% | +28.6% |
| ADI | ANALOG DEVICES INC | $1,330,000 | +13.5% | 21,104 | 0.0% | 0.02% | +5.9% | |
| CMA | Buy | COMERICA INC | $1,298,000 | -2.6% | 28,769 | +1.1% | 0.02% | -5.3% |
| RIG | Buy | TRANSOCEAN LTD | $1,330,000 | +2.7% | 90,658 | +28.3% | 0.02% | 0.0% |
| LEA | LEAR CORP | $1,364,000 | +13.0% | 12,305 | 0.0% | 0.02% | +5.9% | |
| RGA | REINSURANCE GROUP AMER INC | $1,307,000 | +6.3% | 14,022 | 0.0% | 0.02% | +5.9% | |
| BLL | BALL CORP | $1,342,000 | +3.6% | 18,991 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $1,364,000 | -7.1% | 32,313 | +1.6% | 0.02% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,364,000 | +14.7% | 10,815 | -1.8% | 0.02% | +5.9% |
| WYND | WYNDHAM WORLDWIDE CORP | $1,233,000 | +5.5% | 13,627 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,225,000 | -5.6% | 15,123 | 0.0% | 0.02% | -5.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,278,000 | -9.1% | 116,617 | -10.9% | 0.02% | -15.0% |
| GPC | GENUINE PARTS CO | $1,292,000 | -12.6% | 13,867 | 0.0% | 0.02% | -19.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,286,000 | +2.1% | 56,964 | +0.9% | 0.02% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,230,000 | +7.4% | 23,613 | +4.0% | 0.02% | +6.2% |
| DOV | Buy | DOVER CORP | $1,247,000 | -2.5% | 18,038 | +1.1% | 0.02% | -5.6% |
| FDO | Buy | FAMILY DLR STORES INC | $1,225,000 | +2.7% | 15,463 | +2.7% | 0.02% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,250,000 | +6.7% | 33,995 | 0.0% | 0.02% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,253,000 | -4.1% | 20,404 | +6.8% | 0.02% | -10.5% |
| LDOS | LEIDOS HLDGS INC | $1,240,000 | -3.6% | 29,541 | 0.0% | 0.02% | -5.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,222,000 | -12.9% | 59,885 | 0.0% | 0.02% | -15.0% | |
| CMS | Sell | CMS ENERGY CORP | $1,269,000 | -3.3% | 36,363 | -3.7% | 0.02% | -10.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,266,000 | -2.2% | 17,295 | 0.0% | 0.02% | -5.6% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,294,000 | +0.6% | 59,666 | +15.7% | 0.02% | -5.6% |
| GWW | GRAINGER W W INC | $1,262,000 | -7.5% | 5,352 | 0.0% | 0.02% | -10.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,211,000 | +4.1% | 32,497 | 0.0% | 0.02% | 0.0% | |
| BCR | Sell | BARD C R INC | $1,180,000 | -3.7% | 7,052 | -4.1% | 0.02% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $1,214,000 | +22.8% | 10,995 | +15.8% | 0.02% | +14.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,199,000 | -2.3% | 55,216 | -14.9% | 0.02% | -5.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,206,000 | +24.3% | 75,350 | +21.8% | 0.02% | +14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,174,000 | +2.6% | 19,063 | -1.5% | 0.02% | 0.0% |
| JBL | JABIL CIRCUIT INC | $1,206,000 | +7.1% | 51,575 | 0.0% | 0.02% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $1,181,000 | +11.8% | 14,997 | +2.0% | 0.02% | +6.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,199,000 | -2.0% | 16,109 | -1.8% | 0.02% | -5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,167,000 | -10.5% | 22,676 | -12.7% | 0.02% | -11.1% |
| TMK | TORCHMARK CORP | $1,192,000 | +1.4% | 21,709 | 0.0% | 0.02% | -5.9% | |
| GHC | GRAHAM HLDGS CO | $1,199,000 | +21.6% | 1,142 | 0.0% | 0.02% | +14.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,183,000 | +35.7% | 10,180 | +14.6% | 0.02% | +33.3% |
| RE | EVEREST RE GROUP LTD | $1,178,000 | +2.2% | 6,769 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,219,000 | +1.2% | 23,926 | -4.8% | 0.02% | -5.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,144,000 | +51.9% | 49,418 | +28.6% | 0.02% | +36.4% |
| PNW | PINNACLE WEST CAP CORP | $1,101,000 | -6.7% | 17,276 | 0.0% | 0.02% | -11.8% | |
| PAYX | PAYCHEX INC | $1,122,000 | +7.5% | 22,609 | 0.0% | 0.02% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,117,000 | +13.4% | 13,648 | +14.2% | 0.02% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,146,000 | +7.3% | 103,736 | +2.2% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,084,000 | -2.5% | 49,019 | -8.4% | 0.02% | -6.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,102,000 | -10.2% | 22,260 | -4.3% | 0.02% | -11.8% |
| VMW | Buy | VMWARE INC | $1,080,000 | +8.4% | 13,175 | +9.1% | 0.02% | +7.1% |
| BB | Buy | BLACKBERRY LTD | $1,110,000 | -11.5% | 124,316 | +8.8% | 0.02% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,092,000 | +0.4% | 12,082 | -2.4% | 0.02% | 0.0% |
| XLS | EXELIS INC | $1,147,000 | +39.0% | 47,058 | 0.0% | 0.02% | +25.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,090,000 | +2.9% | 13,057 | 0.0% | 0.02% | 0.0% | |
| HAS | Sell | HASBRO INC | $1,120,000 | +12.6% | 17,703 | -2.2% | 0.02% | +7.1% |
| MHK | Buy | MOHAWK INDS INC | $1,093,000 | +23.8% | 5,886 | +3.5% | 0.02% | +15.4% |
| RRD | DONNELLEY R R & SONS CO | $1,144,000 | +14.2% | 59,623 | 0.0% | 0.02% | +7.1% | |
| NTAP | Buy | NETAPP INC | $1,096,000 | +8.3% | 30,913 | +26.6% | 0.02% | +7.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,097,000 | -18.2% | 8,343 | +15.2% | 0.02% | -21.1% |
| OKE | Buy | ONEOK INC NEW | $1,142,000 | +11.0% | 23,674 | +14.5% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,038,000 | +6.8% | 18,254 | -2.1% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,031,000 | +22.4% | 16,034 | +15.1% | 0.01% | +16.7% |
| DOX | AMDOCS LTD | $1,001,000 | +16.7% | 18,392 | 0.0% | 0.01% | +16.7% | |
| R108 | Buy | ENERGIZER HLDGS INC | $1,016,000 | +16.9% | 7,362 | +8.9% | 0.01% | +16.7% |
| KIM | KIMCO RLTY CORP | $1,030,000 | +6.8% | 38,356 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,066,000 | -1.5% | 16,616 | -6.7% | 0.01% | -6.7% |
| GG | Sell | GOLDCORP INC NEW | $1,039,000 | -15.7% | 57,339 | -13.8% | 0.01% | -17.6% |
| B108PS | Buy | ACTAVIS PLC | $1,022,000 | +692.2% | 3,435 | +587.0% | 0.01% | +600.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,035,000 | +4.3% | 8,922 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,024,000 | +5.8% | 61,182 | +1.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,003,000 | +8.1% | 28,814 | -1.0% | 0.01% | +7.7% |
| CINF | CINCINNATI FINL CORP | $1,036,000 | +2.8% | 19,444 | 0.0% | 0.01% | 0.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,023,000 | +28.7% | 12,590 | +20.0% | 0.01% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,031,000 | -3.2% | 6,886 | +3.0% | 0.01% | -6.7% |
| VOYA | Buy | VOYA FINL INC | $1,014,000 | +33.6% | 23,515 | +31.3% | 0.01% | +27.3% |
| SCG | SCANA CORP NEW | $1,019,000 | -8.9% | 18,524 | 0.0% | 0.01% | -12.5% | |
| MAT | Buy | MATTEL INC | $1,010,000 | -10.8% | 44,185 | +20.8% | 0.01% | -12.5% |
| SNDK | Buy | SANDISK CORP | $1,032,000 | -28.0% | 16,229 | +10.9% | 0.01% | -30.0% |
| WRB | Sell | BERKLEY W R CORP | $1,072,000 | -8.4% | 21,232 | -7.0% | 0.01% | -17.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $957,000 | +27.8% | 8,132 | +20.8% | 0.01% | +18.2% |
| EXPE | Sell | EXPEDIA INC DEL | $928,000 | +1.0% | 9,861 | -8.4% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $995,000 | +2.6% | 19,957 | -8.7% | 0.01% | -7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $988,000 | -4.7% | 69,764 | +31.7% | 0.01% | -13.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $940,000 | +26.5% | 179,335 | +0.7% | 0.01% | +18.2% |
| ASH | Buy | ASHLAND INC NEW | $962,000 | +26.2% | 7,559 | +18.9% | 0.01% | +18.2% |
| MCO | Buy | MOODYS CORP | $932,000 | +35.5% | 8,977 | +25.1% | 0.01% | +30.0% |
| LRCX | Buy | LAM RESEARCH CORP | $997,000 | -10.8% | 14,189 | +0.7% | 0.01% | -18.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $949,000 | +26.9% | 16,101 | +15.8% | 0.01% | +18.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $939,000 | +1.7% | 17,326 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $928,000 | -8.4% | 20,045 | -14.9% | 0.01% | -7.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $929,000 | +19.0% | 14,409 | +12.5% | 0.01% | +18.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $970,000 | -6.5% | 24,816 | -8.8% | 0.01% | -13.3% |
| CTAS | Buy | CINTAS CORP | $997,000 | +6.6% | 12,219 | +2.5% | 0.01% | 0.0% |
| DDS | DILLARDS INCcl a | $963,000 | +9.1% | 7,054 | 0.0% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $977,000 | +22.3% | 25,726 | +8.9% | 0.01% | +18.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $936,000 | +12.4% | 20,735 | +11.3% | 0.01% | +8.3% |
| GCI | Sell | GANNETT INC | $965,000 | +4.1% | 26,034 | -10.3% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $944,000 | -18.2% | 35,241 | +12.1% | 0.01% | -18.8% |
| OCR | OMNICARE INC | $946,000 | +5.7% | 12,277 | 0.0% | 0.01% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $997,000 | -3.3% | 59,796 | -4.3% | 0.01% | -13.3% |
| JAH | Buy | JARDEN CORP | $852,000 | +33.8% | 16,100 | +21.1% | 0.01% | +33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $897,000 | -24.8% | 49,153 | -1.6% | 0.01% | -29.4% |
| HRB | BLOCK H & R INC | $888,000 | -4.8% | 27,703 | 0.0% | 0.01% | -7.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $902,000 | -6.6% | 14,853 | +1.4% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $859,000 | +15.9% | 1,701 | +21.4% | 0.01% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $892,000 | +30.6% | 42,650 | +25.3% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC | $869,000 | -0.6% | 118,901 | +15.7% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $924,000 | +2.9% | 20,470 | +13.9% | 0.01% | -7.7% |
| ALV | Buy | AUTOLIV INC | $857,000 | +28.7% | 7,280 | +15.9% | 0.01% | +33.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $890,000 | -23.0% | 12,355 | -16.8% | 0.01% | -25.0% |
| BWA | BORGWARNER INC | $868,000 | +10.0% | 14,354 | 0.0% | 0.01% | +9.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $864,000 | +22.2% | 8,668 | +19.3% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN N V | $887,000 | +24.8% | 19,905 | +25.1% | 0.01% | +20.0% |
| PCLN | Buy | PRICELINE GRP INC | $900,000 | +67.0% | 773 | +63.4% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $854,000 | -21.2% | 42,295 | -7.2% | 0.01% | -20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $860,000 | -16.0% | 14,757 | +1.4% | 0.01% | -20.0% |
| SDRL | Buy | SEADRILL LIMITED | $870,000 | +29.7% | 93,026 | +65.5% | 0.01% | +20.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $869,000 | +25.6% | 57,675 | -12.4% | 0.01% | +20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $855,000 | -5.1% | 121,270 | -10.2% | 0.01% | -7.7% |
| TECD | TECH DATA CORP | $921,000 | -8.6% | 15,946 | 0.0% | 0.01% | -14.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $881,000 | +7.6% | 21,212 | +6.0% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $832,000 | -32.5% | 27,061 | -19.1% | 0.01% | -35.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $821,000 | +6.8% | 78,353 | +3.2% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $841,000 | +10.9% | 12,464 | 0.0% | 0.01% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $789,000 | – | 24,674 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTY INC | $851,000 | -7.6% | 14,146 | -2.7% | 0.01% | -15.4% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $795,000 | +0.1% | 52,292 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $806,000 | +12.3% | 5,774 | +9.5% | 0.01% | +10.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $791,000 | +22.1% | 5,718 | +21.2% | 0.01% | +22.2% |
| CX | CEMEX SAB DE CVspon adr new | $809,000 | -7.0% | 85,408 | 0.0% | 0.01% | -8.3% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $830,000 | -9.3% | 70,840 | -12.4% | 0.01% | -15.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $804,000 | -62.1% | 22,351 | -63.2% | 0.01% | -63.3% |
| XLNX | Buy | XILINX INC | $828,000 | +5.9% | 19,574 | +8.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $831,000 | +18.2% | 30,773 | +24.7% | 0.01% | +10.0% |
| ALTR | Buy | ALTERA CORP | $792,000 | +27.1% | 18,454 | +9.5% | 0.01% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $781,000 | +27.8% | 2,636 | +23.4% | 0.01% | +22.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $810,000 | -4.5% | 56,762 | +10.9% | 0.01% | -8.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $845,000 | – | 1,234 | +100.0% | 0.01% | – |
| ARG | AIRGAS INC | $826,000 | -7.9% | 7,789 | 0.0% | 0.01% | -15.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $801,000 | +34.6% | 9,771 | +29.1% | 0.01% | +37.5% |
| ESV | Buy | ENSCO PLC | $714,000 | -23.8% | 33,890 | +8.3% | 0.01% | -23.1% |
| BAP | Buy | CREDICORP LTD | $755,000 | +7.9% | 5,368 | +22.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $757,000 | +15.6% | 32,459 | +20.8% | 0.01% | +11.1% |
| AOL | Buy | AOL INC | $764,000 | +8.2% | 19,286 | +26.2% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $735,000 | -2.6% | 33,154 | 0.0% | 0.01% | -9.1% | |
| PBF | Buy | PBF ENERGY INCcl a | $733,000 | +48.1% | 21,595 | +16.1% | 0.01% | +42.9% |
| CST | Buy | CST BRANDS INC | $762,000 | +21.5% | 17,375 | +20.9% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $768,000 | +13.9% | 11,085 | +24.8% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $765,000 | 0.0% | 44,440 | 0.0% | 0.01% | -9.1% | |
| GRMN | Sell | GARMIN LTD | $752,000 | -14.8% | 15,820 | -5.4% | 0.01% | -23.1% |
| R | RYDER SYS INC | $757,000 | +2.2% | 7,978 | 0.0% | 0.01% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $773,000 | +23.5% | 18,363 | +21.9% | 0.01% | +11.1% |
| AGCO | Buy | AGCO CORP | $769,000 | +56.9% | 16,135 | +48.9% | 0.01% | +42.9% |
| CTXS | Buy | CITRIX SYS INC | $710,000 | +22.0% | 11,121 | +21.9% | 0.01% | +25.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $634,000 | -50.4% | 158,100 | -43.9% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODS INC | $668,000 | +18.9% | 83,542 | +39.6% | 0.01% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC | $658,000 | +65.7% | 11,013 | +23.6% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $645,000 | +18.3% | 11,410 | +25.2% | 0.01% | +12.5% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $653,000 | +6.5% | 16,155 | 0.0% | 0.01% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $644,000 | -44.6% | 34,060 | 0.0% | 0.01% | -43.8% | |
| CE | Buy | CELANESE CORP DEL | $666,000 | +17.9% | 11,917 | +26.5% | 0.01% | +12.5% |
| HNT | HEALTH NET INC | $681,000 | +13.1% | 11,254 | 0.0% | 0.01% | 0.0% | |
| PHH | Buy | PHH CORP | $690,000 | +33.7% | 28,532 | +32.5% | 0.01% | +28.6% |
| STLD | STEEL DYNAMICS INC | $643,000 | +1.7% | 32,010 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $670,000 | +21.8% | 5,222 | +13.0% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $671,000 | +22.2% | 12,684 | +19.8% | 0.01% | +12.5% |
| PNR | Buy | PENTAIR PLC | $659,000 | +24.3% | 10,477 | +31.3% | 0.01% | +12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $658,000 | +4.9% | 48,169 | -0.2% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $619,000 | +3.7% | 9,028 | +13.9% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $556,000 | -15.5% | 20,504 | +9.0% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $573,000 | -36.8% | 11,163 | -36.1% | 0.01% | -38.5% |
| OGE | Buy | OGE ENERGY CORP | $594,000 | +12.5% | 18,777 | +26.2% | 0.01% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $622,000 | +20.3% | 277,582 | +51.5% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $621,000 | +43.4% | 13,468 | +32.5% | 0.01% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $569,000 | +97.6% | 14,760 | +80.9% | 0.01% | +100.0% |
| UFS | Buy | DOMTAR CORP | $624,000 | +25.1% | 13,500 | +8.9% | 0.01% | +14.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $557,000 | -13.0% | 14,575 | -20.2% | 0.01% | -11.1% |
| CIT | Buy | CIT GROUP INC | $626,000 | -0.6% | 13,879 | +5.3% | 0.01% | -11.1% |
| EQY | Sell | EQUITY ONE | $608,000 | -0.3% | 22,784 | -5.2% | 0.01% | -11.1% |
| TE | Buy | TECO ENERGY INC | $602,000 | +29.5% | 31,007 | +36.6% | 0.01% | +14.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $541,000 | -0.4% | 8,855 | 0.0% | 0.01% | -12.5% | |
| DNRCQ | Buy | DENBURY RES INC | $517,000 | +14.4% | 70,868 | +27.5% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $501,000 | +63.2% | 7,356 | +61.5% | 0.01% | +75.0% |
| OSK | Buy | OSHKOSH CORP | $522,000 | +34.2% | 10,689 | +33.8% | 0.01% | +16.7% |
| OI | OWENS ILL INC | $538,000 | -13.6% | 23,085 | 0.0% | 0.01% | -22.2% | |
| KBR | Buy | KBR INC | $534,000 | -14.3% | 36,859 | +0.3% | 0.01% | -22.2% |
| CPN | Buy | CALPINE CORP | $517,000 | +52.5% | 22,622 | +47.6% | 0.01% | +40.0% |
| JOY | Buy | JOY GLOBAL INC | $523,000 | +7.6% | 13,337 | +27.8% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $456,000 | +17.2% | 32,732 | +37.9% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $412,000 | -49.0% | 15,374 | -48.8% | 0.01% | -45.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $476,000 | -3.1% | 9,109 | 0.0% | 0.01% | -14.3% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $476,000 | +21.4% | 11,500 | -3.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $470,000 | +18.1% | 20,284 | +39.1% | 0.01% | 0.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $377,000 | – | 5,886 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $401,000 | – | 7,083 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $273,000 | -13.1% | 7,343 | -21.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $264,000 | -41.2% | 10,584 | -40.5% | 0.00% | -33.3% |
| FBR | New | FIBRIA CELULOSE S A | $329,000 | – | 23,318 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $276,000 | +8.2% | 57,290 | +60.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $312,000 | +77.3% | 30,764 | +67.5% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $314,000 | -12.8% | 1,918 | -20.7% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $333,000 | -44.8% | 35,615 | -48.6% | 0.00% | -55.6% |
| NRG | Sell | NRG ENERGY INC | $253,000 | -32.7% | 10,048 | -28.0% | 0.00% | -40.0% |
| DFODQ | DEAN FOODS CO NEW | $231,000 | -14.4% | 13,957 | 0.0% | 0.00% | -25.0% | |
| G | GENPACT LIMITED | $245,000 | +23.1% | 10,529 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $232,000 | -23.2% | 5,518 | -31.1% | 0.00% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $225,000 | -41.7% | 18,254 | -45.9% | 0.00% | -40.0% |
| ARMK | New | ARAMARK | $166,000 | – | 5,262 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $171,000 | -37.4% | 5,800 | -28.5% | 0.00% | -50.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $130,000 | – | 1,365 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $131,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $135,000 | -38.1% | 700 | -46.5% | 0.00% | -33.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $156,000 | – | 8,801 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $112,000 | – | 3,149 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $176,000 | -11.1% | 2,984 | 0.0% | 0.00% | -33.3% | |
| LM | Sell | LEGG MASON INC | $121,000 | -61.5% | 2,200 | -62.7% | 0.00% | -50.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $168,000 | – | 7,698 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $180,000 | – | 4,926 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $131,000 | +13.9% | 790 | +14.5% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $167,000 | +29.5% | 1,900 | -9.5% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $176,000 | -0.6% | 106,420 | +24.9% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $66,000 | -16.5% | 300 | -25.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $42,000 | -14.3% | 500 | -16.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,000 | -15.7% | 500 | -16.7% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $38,000 | -15.6% | 300 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $83,000 | +9.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $46,000 | +43.8% | 4,700 | +34.3% | 0.00% | – |
| O | REALTY INCOME CORP | $62,000 | +8.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $65,000 | -54.2% | 18,061 | -49.0% | 0.00% | -50.0% |
| RLGY | REALOGY HLDGS CORP | $59,000 | +1.7% | 1,307 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $41,000 | -25.5% | 497 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $51,000 | -16.4% | 500 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $54,000 | -96.6% | 2,000 | -96.5% | 0.00% | -95.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $74,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $62,000 | +29.2% | 1,200 | +33.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $62,000 | +34.8% | 4,300 | +34.4% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $97,000 | +110.9% | 200 | +100.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $72,000 | +100.0% | 800 | +60.0% | 0.00% | 0.0% |
| PCYC | PHARMACYCLICS INC | $51,000 | +112.5% | 200 | 0.0% | 0.00% | – | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $67,000 | +63.4% | 1,000 | +42.9% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $54,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $71,000 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $72,000 | +2.9% | 1,442 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $38,000 | +280.0% | 300 | +200.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $70,000 | +14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70,000 | +6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $39,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $46,000 | -16.4% | 2,200 | -18.5% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $56,000 | -24.3% | 300 | -25.0% | 0.00% | 0.0% |
| IHS | IHS INCcl a | $46,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT CORP NEW | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $53,000 | -11.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $44,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $71,000 | +12.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $82,000 | +30.2% | 1,700 | +21.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $70,000 | +18.6% | 1,300 | +30.0% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP | $57,000 | +9.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $63,000 | -8.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $50,000 | -33.3% | 900 | -30.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $70,000 | -58.8% | 2,500 | -50.3% | 0.00% | -50.0% |
| JBHT | HUNT J B TRANS SVCS INC | $60,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $56,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $52,000 | +8.3% | 500 | +25.0% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $64,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $75,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $68,000 | -6.8% | 900 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $69,000 | -5.5% | 1,200 | -14.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $40,000 | -34.4% | 812 | -39.5% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $76,000 | +8.6% | 600 | -14.3% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $83,000 | +23.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $52,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $53,000 | -17.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $65,000 | +6.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $73,000 | +1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $70,000 | -1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $47,000 | +14.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $44,000 | +15.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $68,000 | +7.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $46,000 | -17.9% | 600 | -25.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $67,000 | -14.1% | 1,600 | -15.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $71,000 | -11.2% | 1,200 | -29.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $68,000 | -10.5% | 1,500 | -16.7% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $80,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ | $41,000 | -82.5% | 1,200 | -84.7% | 0.00% | -66.7% |
| EGN | ENERGEN CORP | $59,000 | +3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $66,000 | +8.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $56,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $62,000 | -15.1% | 900 | -18.2% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $51,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $65,000 | +14.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $97,000 | +11.5% | 700 | -12.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $45,000 | -13.5% | 2,000 | -23.1% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $93,000 | +6.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $63,000 | +6.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $77,000 | +5.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $100,000 | +12.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $74,000 | +19.4% | 2,500 | +19.0% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $65,000 | +16.1% | 2,062 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $70,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $70,000 | -10.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $64,000 | -17.9% | 800 | -20.0% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $63,000 | +6.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $51,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $44,000 | +41.9% | 1,000 | +42.9% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $42,000 | -92.7% | 3,369 | -92.1% | 0.00% | -87.5% |
| FLIR | Buy | FLIR SYS INC | $86,000 | +16.2% | 2,738 | +19.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $57,000 | +23.9% | 1,000 | +25.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $75,000 | -6.2% | 1,700 | -15.0% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW | $62,000 | -17.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC NEW | $81,000 | – | 3,588 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $67,000 | -99.8% | 800 | -99.8% | 0.00% | -99.8% |
| CBRE | CBRE GROUP INCcl a | $70,000 | +12.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $59,000 | +15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,000 | -40.0% | 3,400 | -39.6% | 0.00% | -50.0% |
| TW | TOWERS WATSON & COcl a | $66,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $88,000 | +12.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $77,000 | +8.5% | 900 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $88,000 | +12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $47,000 | +17.5% | 2,200 | +29.4% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $43,000 | -4.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $48,000 | -21.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $78,000 | -11.4% | 1,200 | -14.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $75,000 | +4.2% | 600 | -25.0% | 0.00% | 0.0% |
| LNKD | LINKEDIN CORP | $50,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $45,000 | +9.8% | 700 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $70,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $58,000 | -13.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $59,000 | +11.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $94,000 | +8.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $46,000 | +48.4% | 500 | +66.7% | 0.00% | – |
| ROP | ROPER INDS INC NEW | $69,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $67,000 | -5.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $50,000 | -5.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $78,000 | +30.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $69,000 | +6.2% | 600 | +20.0% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $67,000 | +4.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $94,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $68,000 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $58,000 | -9.4% | 500 | -16.7% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $100,000 | +16.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $87,000 | -10.3% | 1,533 | -20.7% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INCcl a | $64,000 | +10.3% | 900 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $65,000 | +10.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $56,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $82,000 | -2.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $73,000 | +15.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $43,000 | +13.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $74,000 | -14.9% | 800 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $76,000 | +15.2% | 900 | -10.0% | 0.00% | 0.0% |
| A309PS | DIRECTV | $69,000 | -2.8% | 816 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $39,000 | -15.2% | 900 | -25.0% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $68,000 | +13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $42,000 | +50.0% | 1,200 | +71.4% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $90,000 | +9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $43,000 | +79.2% | 600 | +50.0% | 0.00% | – |
| LKQ | LKQ CORP | $59,000 | -9.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $85,000 | -2.3% | 900 | -10.0% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $68,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $68,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $30,000 | +130.8% | 200 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,000 | -41.5% | 300 | -50.0% | 0.00% | -100.0% |
| MDVN | New | MEDIVATION INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $11,000 | +10.0% | 2,400 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $13,000 | -18.8% | 71 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INC | $31,000 | +82.4% | 1,500 | +114.3% | 0.00% | – |
| WAB | New | WABTEC CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,000 | – | 100 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $31,000 | +10.7% | 600 | 0.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $20,000 | – | 571 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $24,000 | +4.3% | 2,600 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $25,000 | +13.6% | 300 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $35,000 | -37.5% | 200 | -33.3% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $15,000 | +36.4% | 300 | 0.0% | 0.00% | – | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $33,000 | +106.2% | 1,100 | +83.3% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| FEYE | FIREEYE INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $25,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $26,000 | – | 1,350 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $17,000 | – | 3,400 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $19,000 | -72.9% | 2,300 | -78.8% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $19,000 | +26.7% | 45 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $15,000 | – | 500 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $24,000 | – | 7,900 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -1,710 | -100.0% | 0.00% | – |
| GMCR | KEURIG GREEN MTN INC | $34,000 | -15.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,000 | – | 300 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | -2.8% | 300 | 0.0% | 0.00% | -100.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $2,000 | -50.0% | 1,535 | 0.0% | 0.00% | – | |
| KLXI | Exit | KLX INC | $0 | – | -350 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,526 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -58,555 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -28,583 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,647 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,463 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -24,131 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -25,159 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -25,233 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -9,544 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -35,073 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -112,725 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -81,596 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -871,094 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -217,289 | -100.0% | -0.70% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,450,480 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Colonial Holding Co Ltd #1
- Commonwealth Insurance Holdings Ltd #2
- Colonial First State Group Ltd #3
- Capital 121 Pty Ltd #4
- Colonial First State Investments Ltd #5
- Realindex Investments Pty Ltd #6
- Colonial First State Asset Management (Australia) Ltd #7
- FIRST STATE INVESTMENT MANAGEMENT UK LTD #8
- First State Investments (Hong Kong) Ltd #9
- First State Investments International LTD #10
- First State Investments (Singapore) #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 25 | Q2 2019 | 5.7% |
| BAIDU INC | 25 | Q2 2019 | 4.2% |
| NEXTERA ENERGY INC | 25 | Q2 2019 | 4.2% |
| PG&E CORP | 25 | Q2 2019 | 4.3% |
| INFOSYS LTD | 25 | Q2 2019 | 5.3% |
| KINDER MORGAN INC DEL | 25 | Q2 2019 | 5.1% |
| Dominion Resources Inc | 25 | Q2 2019 | 5.5% |
| AMERICAN TOWER CORP NEW | 25 | Q2 2019 | 4.4% |
| EXXON MOBIL CORP | 25 | Q2 2019 | 3.5% |
| Union Pacific Corp | 25 | Q2 2019 | 2.5% |
View COMMONWEALTH BANK OF AUSTRALIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| James Hardie Industries plc | January 21, 2022 | 21,031,275 | - |
| DR REDDYS LABORATORIES LTD | September 09, 2019 | 106,068 | 0.0% |
| UNITED BREWERIES CO INC | January 17, 2019 | 6,794,450 | - |
| James Hardie Industries plc | February 14, 2017 | 28,849,383 | - |
| AIR LEASE CORP | February 16, 2016 | 3,301,063 | - |
| CHINA TELECOM CORP LTD | February 12, 2016 | 272,501,851 | - |
| Mindray Medical International LTD | February 12, 2016 | 48,442 | - |
| RESMED INC | June 10, 2015 | 6,393,626 | - |
| James Hardie Industries plc | February 12, 2015 | 25,936,049 | - |
| Sims Metal Management Ltd | February 12, 2015 | 25,970,755 | - |
View COMMONWEALTH BANK OF AUSTRALIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G | 2023-02-09 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2022-02-03 |
| SC 13G | 2022-01-21 |
| SC 13G | 2021-02-02 |
| SC 13G | 2021-01-21 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View COMMONWEALTH BANK OF AUSTRALIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.