$7.84 Billion is the total value of COMMONWEALTH BANK OF AUSTRALIA's 1358 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $412,891,000 | +21.9% | 21,628,587 | +1.2% | 5.27% | +16.9% |
| V | Sell | VISA INC | $360,070,000 | -1.6% | 5,168,965 | -5.1% | 4.60% | -5.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $219,115,000 | -26.3% | 1,594,601 | +6.8% | 2.80% | -29.3% |
| PCG | Sell | PG&E CORP | $205,000,000 | -1.5% | 3,882,623 | -8.4% | 2.62% | -5.6% |
| MKL | Buy | MARKEL CORP | $177,571,000 | +47.6% | 221,454 | +47.4% | 2.27% | +41.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $162,433,000 | +5.2% | 1,846,245 | +11.6% | 2.07% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $158,315,000 | -17.4% | 2,129,323 | -7.6% | 2.02% | -20.8% |
| UNP | Buy | UNION PAC CORP | $157,670,000 | +5.7% | 1,783,408 | +14.1% | 2.01% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $155,214,000 | -6.8% | 2,157,565 | -8.5% | 1.98% | -10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $147,263,000 | -16.1% | 1,867,164 | -14.6% | 1.88% | -19.5% |
| AL | AIR LEASE CORPcl a | $141,357,000 | -8.8% | 4,571,698 | 0.0% | 1.80% | -12.5% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $138,213,000 | -11.6% | 18,830,003 | +10.2% | 1.76% | -15.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $132,987,000 | -0.8% | 2,080,839 | -14.1% | 1.70% | -4.9% |
| ENB | New | ENBRIDGE INC | $126,068,000 | – | 3,386,925 | +100.0% | 1.61% | – |
| ES | Buy | EVERSOURCE ENERGY | $121,566,000 | +33.6% | 2,401,557 | +19.8% | 1.55% | +28.1% |
| NEE | Sell | NEXTERA ENERGY INC | $114,880,000 | -6.5% | 1,177,641 | -6.0% | 1.47% | -10.3% |
| WAT | Sell | WATERS CORP | $113,023,000 | -9.6% | 956,115 | -1.8% | 1.44% | -13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $112,410,000 | -6.0% | 4,279,111 | +16.6% | 1.43% | -9.9% |
| TRP | New | TRANSCANADA CORP | $106,372,000 | – | 3,355,537 | +100.0% | 1.36% | – |
| RMD | Buy | RESMED INC | $104,770,000 | -1.0% | 2,055,923 | +9.5% | 1.34% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $103,084,000 | +78.7% | 561,099 | +68.3% | 1.32% | +71.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $95,678,000 | -13.8% | 3,456,580 | +19.6% | 1.22% | -17.3% |
| PPL | Sell | PPL CORP | $91,435,000 | -0.8% | 2,780,091 | -11.1% | 1.17% | -4.9% |
| AES | Buy | AES CORP | $87,185,000 | -15.2% | 8,905,554 | +14.9% | 1.11% | -18.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $85,124,000 | – | 436 | +100.0% | 1.09% | – |
| EXC | Sell | EXELON CORP | $80,889,000 | -6.1% | 2,723,609 | -0.7% | 1.03% | -9.9% |
| UGI | Buy | UGI CORP NEW | $80,279,000 | +23.6% | 2,305,543 | +22.3% | 1.02% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $80,023,000 | +40.4% | 1,808,017 | +40.0% | 1.02% | +34.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $74,318,000 | +122.0% | 1,171,090 | +128.8% | 0.95% | +113.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $73,199,000 | +2.7% | 3,304,697 | -1.8% | 0.93% | -1.5% |
| CNI | New | CANADIAN NATL RY CO | $71,554,000 | – | 1,256,943 | +100.0% | 0.91% | – |
| ITC | Sell | ITC HLDGS CORP | $70,738,000 | -3.0% | 2,121,740 | -6.3% | 0.90% | -6.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,136,000 | +49.6% | 920,373 | +39.8% | 0.88% | +43.4% |
| CVX | Buy | CHEVRON CORP NEW | $63,124,000 | -0.3% | 800,276 | +22.0% | 0.81% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $61,670,000 | -18.2% | 750,434 | -19.5% | 0.79% | -21.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $59,798,000 | -24.5% | 1,022,362 | -25.5% | 0.76% | -27.6% |
| HDB | Sell | HDFC BANK LTD | $59,428,000 | -7.6% | 972,772 | -8.4% | 0.76% | -11.4% |
| ATO | Sell | ATMOS ENERGY CORP | $57,196,000 | -35.2% | 983,107 | -42.9% | 0.73% | -37.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $51,424,000 | +32.6% | 565,858 | +33.1% | 0.66% | +27.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $45,986,000 | +53.6% | 1,597,254 | +51.4% | 0.59% | +47.5% |
| CB | Sell | CHUBB CORP | $45,803,000 | -80.7% | 373,422 | -85.1% | 0.58% | -81.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $41,730,000 | +20.1% | 398,409 | +31.8% | 0.53% | +15.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $41,020,000 | – | 682,402 | +100.0% | 0.52% | – |
| BAX | Sell | BAXTER INTL INC | $40,686,000 | -53.4% | 1,238,528 | -0.8% | 0.52% | -55.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $40,278,000 | -4.5% | 641,690 | -4.1% | 0.51% | -8.4% |
| ESS | Buy | ESSEX PPTY TR INC | $39,978,000 | +55.0% | 178,930 | +47.4% | 0.51% | +48.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $39,934,000 | – | 2,183,382 | +100.0% | 0.51% | – |
| BXLT | New | BAXALTA INC | $38,591,000 | – | 1,224,707 | +100.0% | 0.49% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $37,727,000 | -2.6% | 318,654 | -0.5% | 0.48% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,705,000 | -10.3% | 602,020 | -0.4% | 0.47% | -14.1% |
| SLG | Buy | SL GREEN RLTY CORP | $36,135,000 | +6567.0% | 334,082 | +6669.6% | 0.46% | +6485.7% |
| WMT | Buy | WAL-MART STORES INC | $35,233,000 | -8.4% | 543,399 | +0.2% | 0.45% | -12.1% |
| UDR | Buy | UDR INC | $34,974,000 | +9.1% | 1,014,302 | +1.3% | 0.45% | +4.4% |
| EQIX | Sell | EQUINIX INC | $34,413,000 | -35.5% | 125,868 | -40.1% | 0.44% | -38.2% |
| KO | Sell | COCA COLA CO | $34,266,000 | +1.8% | 854,097 | -0.4% | 0.44% | -2.5% |
| NI | Buy | NISOURCE INC | $34,194,000 | +959.3% | 1,843,359 | +2503.6% | 0.44% | +914.0% |
| XYL | Buy | XYLEM INC | $33,729,000 | -9.8% | 1,026,734 | +1.7% | 0.43% | -13.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $32,911,000 | -67.6% | 761,636 | -68.3% | 0.42% | -69.0% |
| GG | Buy | GOLDCORP INC NEW | $32,654,000 | +3801.3% | 2,598,422 | +4931.9% | 0.42% | +3690.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $32,570,000 | -20.4% | 186,319 | -27.2% | 0.42% | -23.7% |
| T | Buy | AT&T INC | $32,548,000 | -7.3% | 999,044 | +1.0% | 0.42% | -11.3% |
| AAPL | Sell | APPLE INC | $32,223,000 | -12.2% | 292,139 | -0.2% | 0.41% | -15.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,050,000 | -11.2% | 1,199,526 | -2.2% | 0.41% | -14.8% |
| FNV | New | FRANCO NEVADA CORP | $31,587,000 | – | 714,999 | +100.0% | 0.40% | – |
| GE | Buy | GENERAL ELECTRIC CO | $30,967,000 | -4.7% | 1,227,905 | +0.4% | 0.40% | -8.8% |
| BAC | Sell | BANK AMER CORP | $29,919,000 | -8.5% | 1,920,319 | -0.1% | 0.38% | -12.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,884,000 | -9.4% | 581,964 | -0.8% | 0.38% | -13.2% |
| KRC | Sell | KILROY RLTY CORP | $29,059,000 | -5.6% | 445,961 | -2.7% | 0.37% | -9.5% |
| SU | New | SUNCOR ENERGY INC NEW | $26,003,000 | – | 969,911 | +100.0% | 0.33% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,599,000 | -4.2% | 196,305 | -0.0% | 0.33% | -8.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $25,587,000 | +2.7% | 626,215 | -1.5% | 0.33% | -1.5% |
| PFE | Sell | PFIZER INC | $25,389,000 | -6.4% | 808,300 | -0.1% | 0.32% | -10.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $25,000,000 | -1.5% | 1,467,989 | -1.4% | 0.32% | -5.6% |
| SWC | Buy | STILLWATER MNG CO | $24,217,000 | -5.3% | 2,344,337 | +6.2% | 0.31% | -9.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $23,921,000 | +3172.4% | 722,480 | +3132.4% | 0.30% | +2950.0% |
| QTS | Buy | QTS RLTY TR INC | $23,830,000 | +53.5% | 545,434 | +28.1% | 0.30% | +46.9% |
| CCJ | Buy | CAMECO CORP | $23,560,000 | +6166.0% | 1,927,677 | +7220.7% | 0.30% | +5920.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,637,000 | -10.7% | 156,146 | +0.1% | 0.29% | -14.5% |
| EOG | Sell | EOG RES INC | $22,189,000 | -18.5% | 304,795 | -2.0% | 0.28% | -21.8% |
| SLW | New | SILVER WHEATON CORP | $21,916,000 | – | 1,818,794 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $20,599,000 | -9.0% | 220,668 | -5.0% | 0.26% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $20,271,000 | -8.4% | 281,768 | -0.4% | 0.26% | -12.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $19,195,000 | -25.2% | 836,071 | +13.1% | 0.24% | -28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,053,000 | -6.0% | 437,875 | +0.6% | 0.24% | -10.0% |
| CXO | Sell | CONCHO RES INC | $18,488,000 | -15.5% | 188,080 | -2.1% | 0.24% | -18.9% |
| C | Sell | CITIGROUP INC | $18,394,000 | -10.5% | 370,773 | -0.4% | 0.24% | -14.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,209,000 | -8.1% | 320,453 | +0.0% | 0.23% | -12.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $17,430,000 | +34076.5% | 127,738 | +31834.5% | 0.22% | +22100.0% |
| APC | Sell | ANADARKO PETE CORP | $17,099,000 | -24.4% | 283,149 | -2.3% | 0.22% | -27.6% |
| INTC | Buy | INTEL CORP | $17,064,000 | -0.5% | 566,194 | +0.4% | 0.22% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,470,000 | -17.2% | 94,790 | -0.5% | 0.21% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $14,108,000 | -4.1% | 537,423 | +0.3% | 0.18% | -8.2% |
| CNQ | New | CANADIAN NAT RES LTD | $13,972,000 | – | 715,617 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,688,000 | -6.2% | 240,652 | -0.9% | 0.18% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,475,000 | -4.5% | 116,146 | +0.4% | 0.17% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $13,370,000 | -21.2% | 278,795 | +0.9% | 0.17% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $12,971,000 | -8.0% | 134,443 | -0.0% | 0.17% | -11.7% |
| MRK | Buy | MERCK & CO INC NEW | $12,787,000 | -13.1% | 258,902 | +0.1% | 0.16% | -16.8% |
| PEP | Sell | PEPSICO INC | $12,572,000 | +0.8% | 133,327 | -0.2% | 0.16% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,496,000 | -49.7% | 1,289,508 | -3.4% | 0.16% | -52.0% |
| TAHO | New | TAHOE RES INC | $12,363,000 | – | 1,596,346 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $12,264,000 | -9.6% | 339,549 | +0.9% | 0.16% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $12,031,000 | -4.0% | 156,576 | +0.7% | 0.15% | -7.8% |
| HD | Sell | HOME DEPOT INC | $12,061,000 | +3.5% | 104,431 | -0.4% | 0.15% | -0.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,003,000 | -14.3% | 468,752 | +0.4% | 0.15% | -17.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $11,912,000 | -36.0% | 457,153 | -25.2% | 0.15% | -38.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,635,000 | -20.0% | 2,998,083 | +6.8% | 0.15% | -23.7% |
| DIS | Sell | DISNEY WALT CO | $11,358,000 | -10.5% | 111,144 | -0.0% | 0.14% | -14.2% |
| MMM | Buy | 3M CO | $11,006,000 | +9.1% | 77,622 | +18.7% | 0.14% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,715,000 | -20.4% | 155,377 | -0.6% | 0.14% | -23.5% |
| TRNO | Sell | TERRENO RLTY CORP | $10,637,000 | -1.4% | 541,617 | -1.1% | 0.14% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,103,000 | -24.2% | 243,733 | -11.8% | 0.13% | -27.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,994,000 | +15.2% | 212,403 | +12.9% | 0.13% | +11.3% |
| F | Sell | FORD MTR CO DEL | $10,031,000 | -9.7% | 739,235 | -0.1% | 0.13% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $9,726,000 | +4.2% | 98,708 | +0.6% | 0.12% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $9,625,000 | – | 173,646 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,543,000 | – | 56,611 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO CO NEW | $9,462,000 | -14.1% | 110,885 | +7.3% | 0.12% | -17.7% |
| VAR | VARIAN MED SYS INC | $9,046,000 | -12.5% | 122,585 | 0.0% | 0.12% | -16.7% | |
| TGT | Sell | TARGET CORP | $8,872,000 | -3.9% | 112,782 | -0.2% | 0.11% | -8.1% |
| CLB | Sell | CORE LABORATORIES N V | $8,707,000 | -14.3% | 87,235 | -2.1% | 0.11% | -17.8% |
| TWC | Sell | TIME WARNER CABLE INC | $8,636,000 | +0.1% | 48,140 | -0.6% | 0.11% | -4.3% |
| ANTM | Buy | ANTHEM INC | $8,524,000 | -14.6% | 60,886 | +0.2% | 0.11% | -18.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $8,514,000 | -9.3% | 484,346 | -2.1% | 0.11% | -12.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,483,000 | +725.2% | 234,053 | +758.1% | 0.11% | +671.4% |
| MS | Sell | MORGAN STANLEY | $8,490,000 | -19.2% | 269,538 | -0.5% | 0.11% | -22.9% |
| TD | New | TORONTO DOMINION BK ONT | $8,250,000 | – | 208,770 | +100.0% | 0.10% | – |
| MAC | Buy | MACERICH CO | $8,253,000 | +13655.0% | 107,448 | +13331.0% | 0.10% | +10400.0% |
| HBM | New | HUDBAY MINERALS INC | $8,163,000 | – | 2,204,302 | +100.0% | 0.10% | – |
| GOOG | Sell | GOOGLE INCcl c | $8,179,000 | +12.8% | 13,441 | -3.5% | 0.10% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,039,000 | +2.1% | 192,003 | +0.3% | 0.10% | -1.9% |
| LOW | Buy | LOWES COS INC | $8,001,000 | +3.2% | 116,089 | +0.3% | 0.10% | -1.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,019,000 | -4.0% | 133,430 | -0.0% | 0.10% | -8.1% |
| DDC | New | DOMINION DIAMOND CORP | $7,922,000 | – | 739,530 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,840,000 | -1.8% | 94,348 | -0.2% | 0.10% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $7,780,000 | +1.1% | 92,965 | +0.8% | 0.10% | -2.9% |
| AMGN | Buy | AMGEN INC | $7,726,000 | -9.5% | 55,850 | +0.4% | 0.10% | -13.2% |
| MET | Sell | METLIFE INC | $7,631,000 | -16.5% | 161,888 | -0.8% | 0.10% | -20.5% |
| USB | Sell | US BANCORP DEL | $7,581,000 | -6.3% | 184,861 | -0.8% | 0.10% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,634,000 | +3.3% | 77,366 | +1.5% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $7,551,000 | -17.7% | 187,720 | +0.5% | 0.10% | -21.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,479,000 | +59.7% | 107,429 | +48.4% | 0.10% | +53.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,333,000 | -19.6% | 82,408 | +0.3% | 0.09% | -22.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,302,000 | +2.9% | 73,362 | -0.1% | 0.09% | -1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $7,176,000 | -12.1% | 166,474 | -13.1% | 0.09% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $7,195,000 | -8.7% | 107,478 | +1.1% | 0.09% | -12.4% |
| ANSS | Buy | ANSYS INC | $7,105,000 | +34.1% | 80,613 | +38.8% | 0.09% | +30.0% |
| NUE | Buy | NUCOR CORP | $7,166,000 | +338.6% | 190,877 | +414.7% | 0.09% | +313.6% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $7,049,000 | +4.0% | 339,736 | 0.0% | 0.09% | 0.0% | |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $6,949,000 | – | 2,689,004 | +100.0% | 0.09% | – |
| TWX | Buy | TIME WARNER INC | $6,923,000 | -21.1% | 100,707 | +0.3% | 0.09% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,825,000 | +7.3% | 47,208 | +0.3% | 0.09% | +2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,702,000 | -8.1% | 82,764 | +0.9% | 0.09% | -11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,755,000 | -7.0% | 75,735 | -0.2% | 0.09% | -11.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $6,706,000 | – | 2,086,001 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,683,000 | -4.3% | 90,149 | +0.4% | 0.08% | -8.6% |
| KR | Buy | KROGER CO | $6,678,000 | -1.5% | 185,116 | +98.0% | 0.08% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,563,000 | -12.0% | 99,215 | +3.4% | 0.08% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $6,476,000 | +9.2% | 119,060 | -1.8% | 0.08% | +5.1% |
| POT | Buy | POTASH CORP SASK INC | $6,449,000 | +194.9% | 313,136 | +343.3% | 0.08% | +182.8% |
| DCI | Buy | DONALDSON INC | $6,434,000 | +161.7% | 229,130 | +233.7% | 0.08% | +148.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,329,000 | -15.8% | 1,291,701 | +4.8% | 0.08% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,343,000 | -10.9% | 107,162 | +0.2% | 0.08% | -14.7% |
| BG | Buy | BUNGE LIMITED | $6,355,000 | +13.9% | 86,695 | +36.4% | 0.08% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $6,225,000 | -9.9% | 207,371 | +0.0% | 0.08% | -14.1% |
| MCK | Sell | MCKESSON CORP | $6,099,000 | -18.6% | 32,950 | -1.2% | 0.08% | -22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,126,000 | +1.7% | 62,353 | +0.2% | 0.08% | -2.5% |
| NKE | Sell | NIKE INCcl b | $5,924,000 | +13.5% | 48,173 | -0.3% | 0.08% | +10.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,939,000 | – | 220,772 | +100.0% | 0.08% | – |
| BNS | New | BANK N S HALIFAX | $5,894,000 | – | 133,378 | +100.0% | 0.08% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,881,000 | -24.6% | 92,216 | -3.5% | 0.08% | -27.9% |
| DE | Sell | DEERE & CO | $5,841,000 | -24.4% | 78,945 | -0.8% | 0.08% | -27.2% |
| BA | Buy | BOEING CO | $5,823,000 | -5.3% | 44,476 | +0.3% | 0.07% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $5,739,000 | -14.4% | 106,808 | -0.2% | 0.07% | -18.0% |
| MPC | Sell | MARATHON PETE CORP | $5,751,000 | -11.7% | 124,143 | -0.3% | 0.07% | -16.1% |
| MOS | Buy | MOSAIC CO NEW | $5,664,000 | -31.3% | 182,094 | +3.5% | 0.07% | -34.5% |
| DOW | Buy | DOW CHEM CO | $5,637,000 | -16.2% | 132,926 | +1.1% | 0.07% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,582,000 | +5.9% | 33,643 | +1.2% | 0.07% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,470,000 | -7.9% | 139,729 | -1.2% | 0.07% | -11.4% |
| AET | Sell | AETNA INC NEW | $5,430,000 | -15.5% | 49,615 | -1.6% | 0.07% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,425,000 | -18.6% | 65,085 | +1.1% | 0.07% | -22.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,409,000 | -12.7% | 70,985 | +0.3% | 0.07% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,125,000 | -9.2% | 66,709 | -1.2% | 0.06% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $5,104,000 | -9.3% | 53,914 | -2.3% | 0.06% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $5,029,000 | +18.2% | 9,825 | +0.2% | 0.06% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,987,000 | -17.5% | 68,771 | +0.0% | 0.06% | -20.0% |
| BCE | New | BCE INC | $5,051,000 | – | 123,107 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $4,973,000 | -17.8% | 91,415 | +1.5% | 0.06% | -22.2% |
| EMC | Buy | E M C CORP MASS | $4,911,000 | -8.2% | 203,272 | +0.3% | 0.06% | -11.3% |
| CF | Sell | CF INDS HLDGS INC | $4,944,000 | -38.6% | 110,118 | -12.0% | 0.06% | -41.1% |
| SO | Buy | SOUTHERN CO | $4,963,000 | +6.8% | 110,983 | +0.1% | 0.06% | +1.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,896,000 | -15.7% | 180,855 | +0.3% | 0.06% | -19.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,860,000 | -22.7% | 74,367 | +0.3% | 0.06% | -26.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,764,000 | -16.5% | 176,629 | +0.7% | 0.06% | -19.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,716,000 | -3.3% | 95,215 | +0.6% | 0.06% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,512,000 | -12.1% | 47,503 | -1.6% | 0.06% | -14.7% |
| WY | Sell | WEYERHAEUSER CO | $4,481,000 | -33.2% | 163,863 | -23.1% | 0.06% | -36.0% |
| AGU | Buy | AGRIUM INC | $4,239,000 | +132.1% | 47,249 | +174.2% | 0.05% | +125.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,232,000 | +11.1% | 92,458 | +0.9% | 0.05% | +5.9% |
| BMO | New | BANK MONTREAL QUE | $4,239,000 | – | 77,545 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $4,165,000 | -11.4% | 71,504 | -1.4% | 0.05% | -15.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,163,000 | +0.5% | 38,192 | -2.3% | 0.05% | -3.6% |
| BLK | Buy | BLACKROCK INC | $4,064,000 | -14.0% | 13,663 | +0.0% | 0.05% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $3,919,000 | +8.8% | 54,898 | +0.8% | 0.05% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $3,873,000 | -0.5% | 68,991 | -1.2% | 0.05% | -5.8% |
| D | Buy | DOMINION RES INC VA NEW | $3,862,000 | +10.0% | 54,873 | +4.5% | 0.05% | +4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,811,000 | -23.4% | 79,058 | +1.6% | 0.05% | -25.8% |
| FDX | Sell | FEDEX CORP | $3,814,000 | -16.1% | 26,492 | -0.7% | 0.05% | -18.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,772,000 | +29.3% | 122,133 | +1.3% | 0.05% | +23.1% |
| TFM | Buy | FRESH MKT INC | $3,760,000 | -5.2% | 166,471 | +34.9% | 0.05% | -9.4% |
| ACE | Sell | ACE LTD | $3,736,000 | -3.3% | 36,129 | -5.0% | 0.05% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,712,000 | -16.0% | 37,799 | +0.2% | 0.05% | -20.3% |
| UBS | New | UBS GROUP AG | $3,653,000 | – | 197,214 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $3,647,000 | -65.3% | 93,601 | -67.9% | 0.05% | -66.4% |
| TRI | New | THOMSON REUTERS CORP | $3,605,000 | – | 89,497 | +100.0% | 0.05% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,570,000 | +17.4% | 80,672 | +98.1% | 0.05% | +15.0% |
| GOOGL | Buy | GOOGLE INCcl a | $3,634,000 | +35.0% | 5,691 | +14.2% | 0.05% | +27.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,578,000 | +5.3% | 62,913 | -1.9% | 0.05% | +2.2% |
| HUM | Buy | HUMANA INC | $3,619,000 | -4.5% | 20,222 | +2.1% | 0.05% | -8.0% |
| KHC | New | KRAFT HEINZ CO | $3,512,000 | – | 49,756 | +100.0% | 0.04% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,554,000 | +2.2% | 145,646 | +3.9% | 0.04% | -2.2% |
| AFL | Buy | AFLAC INC | $3,511,000 | -6.3% | 60,392 | +0.2% | 0.04% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,538,000 | -4.4% | 25,644 | -1.9% | 0.04% | -8.2% |
| MFC | New | MANULIFE FINL CORP | $3,462,000 | – | 223,256 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,376,000 | -10.5% | 41,008 | -0.2% | 0.04% | -14.0% |
| BBY | Buy | BEST BUY INC | $3,365,000 | +18.8% | 90,657 | +4.4% | 0.04% | +13.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,297,000 | +3.8% | 36,941 | +3.6% | 0.04% | 0.0% |
| BBT | Buy | BB&T CORP | $3,263,000 | -11.5% | 91,640 | +0.1% | 0.04% | -14.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,310,000 | +0.5% | 66,614 | -0.1% | 0.04% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,224,000 | +4.1% | 22,680 | +4.3% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $3,225,000 | -19.7% | 72,990 | +0.7% | 0.04% | -22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,120,000 | +17.3% | 46,685 | +1.6% | 0.04% | +14.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,122,000 | – | 90,400 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $3,152,000 | -16.2% | 23,340 | +0.5% | 0.04% | -20.0% |
| IP | Sell | INTL PAPER CO | $3,133,000 | -27.6% | 82,858 | -8.9% | 0.04% | -31.0% |
| SBUX | Buy | STARBUCKS CORP | $3,084,000 | +6.8% | 54,238 | +0.7% | 0.04% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $3,060,000 | -2.6% | 33,943 | +1.0% | 0.04% | -7.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,040,000 | – | 234,273 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $2,967,000 | -10.7% | 77,583 | +0.4% | 0.04% | -13.6% |
| LUMN | Buy | CENTURYLINK INC | $3,012,000 | -12.6% | 119,867 | +2.2% | 0.04% | -17.4% |
| DHR | Buy | DANAHER CORP DEL | $3,011,000 | -0.3% | 35,328 | +0.1% | 0.04% | -5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,963,000 | +7.9% | 300,216 | +0.5% | 0.04% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,886,000 | -8.4% | 23,611 | -2.8% | 0.04% | -11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,881,000 | +7.3% | 68,337 | -0.1% | 0.04% | +2.8% |
| APA | Buy | APACHE CORP | $2,927,000 | -31.4% | 74,751 | +1.0% | 0.04% | -35.1% |
| JCI | Sell | JOHNSON CTLS INC | $2,840,000 | -18.5% | 68,685 | -2.4% | 0.04% | -21.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,813,000 | +63.8% | 193,517 | +80.5% | 0.04% | +56.5% |
| HES | Buy | HESS CORP | $2,855,000 | -23.9% | 57,023 | +1.6% | 0.04% | -28.0% |
| HAL | Buy | HALLIBURTON CO | $2,850,000 | -16.9% | 80,645 | +1.3% | 0.04% | -21.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,836,000 | – | 89,904 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,709,000 | -8.1% | 143,111 | +1.1% | 0.04% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,759,000 | +8.3% | 55,395 | +0.8% | 0.04% | +2.9% |
| IMO | New | IMPERIAL OIL LTD | $2,726,000 | – | 85,829 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $2,728,000 | +7.3% | 40,976 | +1.0% | 0.04% | +2.9% |
| CME | Buy | CME GROUP INC | $2,735,000 | +0.7% | 29,487 | +1.1% | 0.04% | -2.8% |
| CSX | Buy | CSX CORP | $2,684,000 | -16.4% | 99,767 | +1.5% | 0.03% | -20.9% |
| EIX | Sell | EDISON INTL | $2,698,000 | +12.6% | 42,748 | -0.8% | 0.03% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,694,000 | -1.3% | 33,532 | -1.4% | 0.03% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $2,639,000 | -3.8% | 84,298 | +0.1% | 0.03% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,666,000 | +10.7% | 86,980 | +0.5% | 0.03% | +6.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,630,000 | -8.6% | 126,763 | 0.0% | 0.03% | -10.5% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,661,000 | -12.8% | 368,516 | +18.2% | 0.03% | -17.1% |
| WRK | New | WESTROCK CO | $2,655,000 | – | 51,641 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP | $2,648,000 | -6.3% | 73,211 | -0.3% | 0.03% | -10.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,622,000 | -32.5% | 60,745 | +1.0% | 0.03% | -36.5% |
| PSA | Buy | PUBLIC STORAGE | $2,562,000 | +14.8% | 12,108 | +0.0% | 0.03% | +10.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,558,000 | -7.6% | 63,132 | -0.3% | 0.03% | -10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,576,000 | -12.8% | 33,723 | -0.2% | 0.03% | -15.4% |
| TSO | TESORO CORP | $2,529,000 | +15.3% | 25,996 | 0.0% | 0.03% | +10.3% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,477,000 | -3.3% | 95,383 | -4.5% | 0.03% | -5.9% |
| CELG | Sell | CELGENE CORP | $2,515,000 | -8.4% | 23,252 | -1.9% | 0.03% | -13.5% |
| DNN | New | DENISON MINES CORP | $2,508,000 | – | 6,678,273 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $2,531,000 | -23.5% | 49,323 | +0.6% | 0.03% | -27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,505,000 | -80.6% | 18,887 | -79.3% | 0.03% | -81.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,453,000 | -39.2% | 211,364 | -34.0% | 0.03% | -42.6% |
| GLW | Sell | CORNING INC | $2,401,000 | -13.7% | 140,214 | -0.5% | 0.03% | -16.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,394,000 | – | 446,666 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,426,000 | -8.1% | 37,259 | -0.5% | 0.03% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $2,409,000 | +9.3% | 26,779 | +4.1% | 0.03% | +6.9% |
| MRO | Buy | MARATHON OIL CORP | $2,461,000 | -41.6% | 159,819 | +0.6% | 0.03% | -44.6% |
| YUM | Buy | YUM BRANDS INC | $2,432,000 | -10.3% | 30,414 | +1.1% | 0.03% | -13.9% |
| MGA | New | MAGNA INTL INC | $2,355,000 | – | 49,013 | +100.0% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $2,355,000 | -18.3% | 23,131 | -4.0% | 0.03% | -21.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,380,000 | -7.3% | 67,000 | +8.2% | 0.03% | -11.8% |
| NAVG | New | NAVIGATORS GROUP INC | $2,376,000 | – | 30,473 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,345,000 | -2.7% | 112,828 | +7.6% | 0.03% | -6.2% |
| XRX | Buy | XEROX CORP | $2,373,000 | -8.2% | 243,979 | +0.4% | 0.03% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,356,000 | -10.5% | 45,301 | -0.8% | 0.03% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,333,000 | +11.8% | 9,332 | +1.1% | 0.03% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,244,000 | -5.7% | 50,089 | +0.0% | 0.03% | -9.4% |
| XEL | Buy | XCEL ENERGY INC | $2,301,000 | +10.5% | 64,973 | +0.4% | 0.03% | +3.6% |
| INTL | Buy | INTL FCSTONE INC | $2,265,000 | -25.1% | 91,758 | +0.9% | 0.03% | -27.5% |
| BHI | Buy | BAKER HUGHES INC | $2,303,000 | -14.1% | 44,280 | +1.9% | 0.03% | -19.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,253,000 | -7.6% | 37,613 | -0.8% | 0.03% | -9.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,281,000 | +324.0% | 37,914 | +340.1% | 0.03% | +314.3% |
| SRE | Buy | SEMPRA ENERGY | $2,161,000 | -1.7% | 22,343 | +0.6% | 0.03% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,200,000 | -14.4% | 20,168 | -1.9% | 0.03% | -17.6% |
| AON | Buy | AON PLC | $2,211,000 | -11.1% | 24,953 | +0.0% | 0.03% | -15.2% |
| YHOO | Buy | YAHOO INC | $2,158,000 | -25.8% | 74,713 | +0.8% | 0.03% | -28.2% |
| UNFI | UNITED NAT FOODS INC | $2,184,000 | -23.8% | 45,029 | 0.0% | 0.03% | -26.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,168,000 | +7.8% | 32,340 | -0.6% | 0.03% | +3.7% |
| SLF | New | SUN LIFE FINL INC | $2,231,000 | – | 68,998 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $2,192,000 | -25.6% | 47,351 | +0.7% | 0.03% | -28.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,087,000 | -12.3% | 231,702 | +0.9% | 0.03% | -15.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,139,000 | – | 834,952 | +100.0% | 0.03% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,104,000 | -11.1% | 115,446 | -1.3% | 0.03% | -15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,133,000 | -36.9% | 57,496 | +1.1% | 0.03% | -40.0% |
| SPLS | Buy | STAPLES INC | $2,085,000 | -23.3% | 177,726 | +0.1% | 0.03% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,134,000 | +14.5% | 31,211 | -4.0% | 0.03% | +8.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,080,000 | – | 67,017 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $2,149,000 | -1.5% | 22,828 | +0.1% | 0.03% | -6.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,039,000 | +14.1% | 48,654 | +124.9% | 0.03% | +8.3% |
| CBS | Buy | CBS CORP NEWcl b | $2,063,000 | -24.7% | 51,677 | +4.7% | 0.03% | -27.8% |
| BRFS | Sell | BRF SAsponsored adr | $2,044,000 | -28.8% | 114,868 | -16.3% | 0.03% | -31.6% |
| RSG | REPUBLIC SVCS INC | $2,059,000 | +5.2% | 49,969 | 0.0% | 0.03% | 0.0% | |
| PRE | Buy | PARTNERRE LTD | $2,059,000 | +12.5% | 14,840 | +4.2% | 0.03% | +8.3% |
| GPS | Buy | GAP INC DEL | $2,064,000 | -24.5% | 72,398 | +1.1% | 0.03% | -27.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,000,000 | -6.7% | 30,353 | -1.6% | 0.03% | -10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,990,000 | +4.3% | 39,252 | -2.0% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $1,934,000 | -13.0% | 28,779 | -0.3% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,927,000 | +237.5% | 36,894 | +190.6% | 0.02% | +212.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,973,000 | -0.9% | 37,164 | -1.1% | 0.02% | -3.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,951,000 | -10.3% | 21,582 | -5.8% | 0.02% | -13.8% |
| ETN | Buy | EATON CORP PLC | $1,944,000 | -21.7% | 37,919 | +3.1% | 0.02% | -24.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,979,000 | -6.6% | 37,877 | +1.4% | 0.02% | -10.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,883,000 | +11.6% | 38,968 | +0.3% | 0.02% | +9.1% |
| BEN | Buy | FRANKLIN RES INC | $1,907,000 | -24.0% | 51,200 | +0.0% | 0.02% | -27.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,885,000 | -6.6% | 14,772 | +0.1% | 0.02% | -11.1% |
| CNHI | New | CNH INDL N V | $1,848,000 | – | 283,831 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,858,000 | -19.8% | 49,349 | +2.8% | 0.02% | -22.6% |
| DTE | Buy | DTE ENERGY CO | $1,876,000 | +10.6% | 23,346 | +2.7% | 0.02% | +4.3% |
| XL | Buy | XL GROUP PLC | $1,859,000 | -1.5% | 51,166 | +0.8% | 0.02% | -4.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,908,000 | +12.4% | 39,070 | -1.8% | 0.02% | +4.3% |
| TYC | Sell | TYCO INTL PLC | $1,914,000 | -13.2% | 57,204 | -0.1% | 0.02% | -17.2% |
| BIIB | Buy | BIOGEN INC | $1,858,000 | -27.6% | 6,364 | +0.2% | 0.02% | -29.4% |
| CVE | New | CENOVUS ENERGY INC | $1,904,000 | – | 125,197 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,875,000 | -7.6% | 114,287 | -0.4% | 0.02% | -11.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,890,000 | -5.5% | 72,086 | +0.0% | 0.02% | -11.1% |
| BRCM | Buy | BROADCOM CORPcl a | $1,912,000 | +2.4% | 37,179 | +2.5% | 0.02% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,855,000 | -6.8% | 22,982 | +0.0% | 0.02% | -7.7% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,828,000 | -30.1% | 132,933 | 0.0% | 0.02% | -34.3% | |
| IM | Buy | INGRAM MICRO INCcl a | $1,827,000 | +10.9% | 67,089 | +2.0% | 0.02% | +4.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,797,000 | -38.6% | 536,483 | -7.4% | 0.02% | -41.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,787,000 | -27.6% | 47,051 | +0.3% | 0.02% | -30.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,778,000 | +18.5% | 46,730 | +3.1% | 0.02% | +15.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,767,000 | -7.5% | 167,643 | -0.7% | 0.02% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,780,000 | -9.0% | 24,558 | -2.3% | 0.02% | -11.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,777,000 | +8.6% | 22,469 | +0.0% | 0.02% | +4.5% |
| PPG | Sell | PPG INDS INC | $1,839,000 | -24.2% | 20,963 | -0.8% | 0.02% | -28.1% |
| ECL | Buy | ECOLAB INC | $1,749,000 | -2.8% | 15,936 | +0.2% | 0.02% | -8.3% |
| ADBE | Sell | ADOBE SYS INC | $1,692,000 | -1.3% | 20,580 | -2.8% | 0.02% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,716,000 | +13.7% | 19,286 | +0.6% | 0.02% | +10.0% |
| VFC | Buy | V F CORP | $1,692,000 | -0.6% | 24,833 | +1.7% | 0.02% | -4.3% |
| STJ | Buy | ST JUDE MED INC | $1,748,000 | -11.1% | 27,713 | +3.0% | 0.02% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,749,000 | -20.5% | 36,841 | -0.8% | 0.02% | -24.1% |
| UNM | Sell | UNUM GROUP | $1,706,000 | -10.4% | 53,190 | -0.2% | 0.02% | -12.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,687,000 | -24.9% | 33,230 | -0.3% | 0.02% | -26.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,687,000 | +1.3% | 21,238 | +0.0% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,641,000 | -20.0% | 63,063 | +2.3% | 0.02% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,630,000 | -13.7% | 26,533 | +1.9% | 0.02% | -16.0% |
| AIZ | Sell | ASSURANT INC | $1,612,000 | +16.8% | 20,404 | -1.0% | 0.02% | +16.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,683,000 | -14.7% | 19,453 | -1.0% | 0.02% | -19.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,631,000 | +15.1% | 7,097 | +0.1% | 0.02% | +10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,619,000 | -6.0% | 16,682 | +1.9% | 0.02% | -8.7% |
| AEE | Buy | AMEREN CORP | $1,682,000 | +14.1% | 39,813 | +1.8% | 0.02% | +5.0% |
| INGR | New | INGREDION INC | $1,610,000 | – | 18,437 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,630,000 | -8.0% | 21,424 | +3.0% | 0.02% | -12.5% |
| KEY | Buy | KEYCORP NEW | $1,661,000 | -13.3% | 127,604 | +0.0% | 0.02% | -16.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,642,000 | -12.2% | 28,144 | +1.8% | 0.02% | -16.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,629,000 | -13.3% | 23,885 | -2.8% | 0.02% | -16.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,614,000 | -14.2% | 124,966 | +7.0% | 0.02% | -16.0% |
| FISV | Sell | FISERV INC | $1,606,000 | +1.3% | 18,544 | -3.1% | 0.02% | -4.8% |
| CMI | Sell | CUMMINS INC | $1,533,000 | -22.2% | 14,125 | -5.9% | 0.02% | -23.1% |
| MTB | Sell | M & T BK CORP | $1,599,000 | -5.2% | 13,106 | -2.9% | 0.02% | -9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,598,000 | +3.0% | 427,304 | +2.7% | 0.02% | -4.8% |
| AVT | AVNET INC | $1,604,000 | +3.8% | 37,586 | 0.0% | 0.02% | -4.8% | |
| EBAY | Sell | EBAY INC | $1,583,000 | -60.8% | 64,717 | -3.5% | 0.02% | -63.0% |
| CSC | New | COMPUTER SCIENCES CORP | $1,586,000 | – | 25,830 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $1,571,000 | -18.2% | 30,121 | +0.1% | 0.02% | -23.1% |
| INTU | Buy | INTUIT | $1,549,000 | -11.9% | 17,460 | +0.0% | 0.02% | -13.0% |
| HCP | Buy | HCP INC | $1,516,000 | +2.2% | 40,699 | +0.0% | 0.02% | -5.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,524,000 | +5.5% | 81,506 | +3.7% | 0.02% | 0.0% |
| JWN | NORDSTROM INC | $1,484,000 | -3.6% | 20,677 | 0.0% | 0.02% | -5.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,461,000 | -17.3% | 25,626 | +0.0% | 0.02% | -20.8% |
| MAG | New | MAG SILVER CORP | $1,521,000 | – | 213,200 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,522,000 | -12.3% | 16,199 | +1.9% | 0.02% | -17.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,459,000 | -1.0% | 56,664 | -0.2% | 0.02% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,453,000 | -12.1% | 22,488 | +2.6% | 0.02% | -13.6% |
| SYMC | Sell | SYMANTEC CORP | $1,485,000 | -16.6% | 76,295 | -0.4% | 0.02% | -20.8% |
| ROST | Sell | ROSS STORES INC | $1,522,000 | -2.8% | 31,437 | -2.4% | 0.02% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,475,000 | -16.9% | 15,162 | -0.6% | 0.02% | -20.8% |
| CA | Buy | CA INC | $1,505,000 | -2.8% | 55,140 | +4.4% | 0.02% | -9.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,378,000 | -15.7% | 9,349 | -1.0% | 0.02% | -18.2% |
| WU | Sell | WESTERN UN CO | $1,437,000 | -10.1% | 78,225 | -0.5% | 0.02% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,408,000 | +0.8% | 22,485 | -1.7% | 0.02% | -5.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,415,000 | +13.2% | 23,070 | -3.4% | 0.02% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,449,000 | -15.5% | 50,748 | -3.3% | 0.02% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,394,000 | -23.8% | 94,913 | -0.3% | 0.02% | -25.0% |
| CNA | Sell | CNA FINL CORP | $1,411,000 | -9.8% | 40,432 | -1.2% | 0.02% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $1,430,000 | +4.4% | 12,540 | -0.8% | 0.02% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,448,000 | -23.6% | 44,963 | +2.0% | 0.02% | -28.0% |
| HRS | Sell | HARRIS CORP DEL | $1,352,000 | -7.4% | 18,482 | -2.6% | 0.02% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,296,000 | -18.8% | 5,815 | +0.1% | 0.02% | -19.0% |
| VOYA | Buy | VOYA FINL INC | $1,331,000 | -15.3% | 34,315 | +1.5% | 0.02% | -19.0% |
| MUSA | Sell | MURPHY USA INC | $1,305,000 | -2.0% | 23,766 | -0.4% | 0.02% | -5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,363,000 | +5.7% | 18,563 | -3.6% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,356,000 | +21.1% | 16,338 | +1.9% | 0.02% | +13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,320,000 | -35.1% | 35,820 | +1.0% | 0.02% | -37.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,363,000 | -6.8% | 19,886 | -3.4% | 0.02% | -10.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,359,000 | +2.1% | 20,394 | +21.1% | 0.02% | -5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,358,000 | +0.2% | 25,284 | -0.4% | 0.02% | -5.6% |
| BCR | Sell | BARD C R INC | $1,298,000 | +7.6% | 6,965 | -1.4% | 0.02% | +6.2% |
| WELL | New | WELLTOWER INC | $1,350,000 | – | 19,931 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $1,366,000 | +15.1% | 11,820 | +3.6% | 0.02% | +6.2% |
| ARW | ARROW ELECTRS INC | $1,320,000 | -1.0% | 23,895 | 0.0% | 0.02% | -5.6% | |
| PLD | Buy | PROLOGIS INC | $1,354,000 | +5.3% | 34,762 | +0.4% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,312,000 | +2.8% | 14,268 | -0.6% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $1,339,000 | -1.5% | 12,305 | +1.7% | 0.02% | -5.6% |
| CMS | Buy | CMS ENERGY CORP | $1,307,000 | +13.9% | 36,963 | +2.5% | 0.02% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $1,240,000 | -19.0% | 29,286 | +1.4% | 0.02% | -20.0% |
| TECD | Sell | TECH DATA CORP | $1,264,000 | +15.9% | 18,446 | -2.6% | 0.02% | +6.7% |
| GWW | Buy | GRAINGER W W INC | $1,242,000 | -7.3% | 5,765 | +1.8% | 0.02% | -11.1% |
| COH | Sell | COACH INC | $1,287,000 | -16.6% | 44,500 | -0.2% | 0.02% | -23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,220,000 | +11.1% | 17,995 | +2.3% | 0.02% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,230,000 | -7.2% | 11,333 | +3.7% | 0.02% | -11.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,261,000 | -6.5% | 13,922 | -2.1% | 0.02% | -11.1% |
| RSPP | Sell | RSP PERMIAN INC | $1,250,000 | -29.4% | 61,749 | -2.0% | 0.02% | -33.3% |
| MAN | MANPOWERGROUP INC | $1,268,000 | -8.4% | 15,483 | 0.0% | 0.02% | -11.1% | |
| AN | Sell | AUTONATION INC | $1,241,000 | -9.7% | 21,334 | -2.3% | 0.02% | -11.1% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,285,000 | – | 249,446 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $1,275,000 | -20.1% | 132,039 | -7.7% | 0.02% | -23.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,199,000 | +1.3% | 29,041 | -1.0% | 0.02% | -6.2% |
| COL | Buy | ROCKWELL COLLINS INC | $1,194,000 | -6.2% | 14,596 | +5.9% | 0.02% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,173,000 | -11.3% | 6,769 | -6.9% | 0.02% | -16.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,176,000 | – | 60,483 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,164,000 | +8.9% | 9,882 | +1.1% | 0.02% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,182,000 | +11.8% | 18,654 | -0.5% | 0.02% | +7.1% |
| CMA | Buy | COMERICA INC | $1,200,000 | -18.1% | 29,169 | +2.1% | 0.02% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,203,000 | +8.0% | 9,613 | +0.1% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,158,000 | +7.8% | 936 | +0.3% | 0.02% | +7.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,210,000 | -3.4% | 72,366 | +4.6% | 0.02% | -11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,139,000 | +5.4% | 16,516 | -0.6% | 0.02% | +7.1% |
| HAS | HASBRO INC | $1,169,000 | -3.5% | 16,203 | 0.0% | 0.02% | -6.2% | |
| VMW | Sell | VMWARE INC | $1,147,000 | -10.0% | 14,575 | -2.0% | 0.02% | -11.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,189,000 | -33.3% | 45,717 | -0.4% | 0.02% | -37.5% |
| NDAQ | Buy | NASDAQ INC | $1,180,000 | +11.3% | 22,126 | +1.8% | 0.02% | +7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,165,000 | -5.5% | 16,122 | +3.9% | 0.02% | -6.2% |
| NTAP | Sell | NETAPP INC | $1,152,000 | -7.2% | 38,913 | -1.0% | 0.02% | -11.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,160,000 | +0.3% | 64,182 | +2.1% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,202,000 | -4.0% | 12,404 | -0.8% | 0.02% | -11.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,204,000 | -18.7% | 59,018 | +1.9% | 0.02% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,128,000 | +19.6% | 17,576 | +6.0% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,128,000 | -5.1% | 106,236 | +1.0% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,068,000 | -8.7% | 9,043 | +2.3% | 0.01% | -12.5% |
| TMK | Sell | TORCHMARK CORP | $1,100,000 | -9.2% | 19,509 | -6.2% | 0.01% | -12.5% |
| SNDK | Sell | SANDISK CORP | $1,074,000 | -11.9% | 19,757 | -5.7% | 0.01% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $1,123,000 | -39.5% | 46,462 | +4.0% | 0.01% | -44.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,101,000 | -10.9% | 19,545 | +1.6% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $1,100,000 | +28.1% | 44,622 | +4.5% | 0.01% | +27.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,115,000 | -6.7% | 31,395 | -2.8% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $1,129,000 | -1.4% | 13,600 | +6.3% | 0.01% | -6.7% |
| IVZ | Sell | INVESCO LTD | $1,084,000 | -17.4% | 34,707 | -0.8% | 0.01% | -17.6% |
| ADT | Sell | THE ADT CORPORATION | $1,061,000 | -13.2% | 35,489 | -2.5% | 0.01% | -12.5% |
| JBL | Buy | JABIL CIRCUIT INC | $1,064,000 | +9.9% | 47,575 | +4.6% | 0.01% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,095,000 | -2.1% | 60,785 | +3.4% | 0.01% | -6.7% |
| WRB | Buy | BERKLEY W R CORP | $1,128,000 | +7.3% | 20,732 | +2.5% | 0.01% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,115,000 | – | 15,486 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,088,000 | -16.0% | 86,250 | -2.9% | 0.01% | -17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,100,000 | +13.3% | 5,802 | -4.9% | 0.01% | +7.7% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,069,000 | -31.1% | 182,989 | -15.0% | 0.01% | -33.3% |
| HII | HUNTINGTON INGALLS INDS INC | $1,036,000 | -4.8% | 9,666 | 0.0% | 0.01% | -7.1% | |
| MYL | Buy | MYLAN N V | $1,000,000 | -40.0% | 24,859 | +1.2% | 0.01% | -40.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,010,000 | -24.5% | 28,187 | +1.1% | 0.01% | -27.8% |
| BLL | Sell | BALL CORP | $1,039,000 | -16.7% | 16,691 | -6.2% | 0.01% | -23.5% |
| CINF | Sell | CINCINNATI FINL CORP | $982,000 | +4.9% | 18,244 | -2.1% | 0.01% | +8.3% |
| MAT | Buy | MATTEL INC | $1,024,000 | -17.0% | 48,585 | +1.3% | 0.01% | -18.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $995,000 | -2.2% | 29,814 | +1.4% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $1,040,000 | -0.8% | 21,852 | -2.2% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC | $1,049,000 | -10.2% | 18,718 | -0.5% | 0.01% | -18.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,048,000 | -14.0% | 32,897 | -0.6% | 0.01% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $992,000 | -13.5% | 14,269 | -3.3% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $1,056,000 | -19.8% | 18,475 | -1.6% | 0.01% | -27.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,031,000 | -9.2% | 25,026 | -5.3% | 0.01% | -13.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,038,000 | -19.3% | 16,040 | +2.0% | 0.01% | -23.5% |
| SCG | Buy | SCANA CORP NEW | $1,037,000 | +14.2% | 18,424 | +2.8% | 0.01% | +8.3% |
| ZION | ZIONS BANCORPORATION | $989,000 | -13.1% | 35,873 | 0.0% | 0.01% | -13.3% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $998,000 | -2.3% | 25,074 | +0.9% | 0.01% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $955,000 | +10.8% | 17,326 | -2.3% | 0.01% | +9.1% |
| MCO | Buy | MOODYS CORP | $904,000 | -7.0% | 9,210 | +2.3% | 0.01% | -7.7% |
| XLNX | Buy | XILINX INC | $906,000 | +2.6% | 21,408 | +7.0% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $924,000 | -3.6% | 15,354 | +2.7% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $916,000 | -15.7% | 7,349 | -3.9% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $922,000 | -18.0% | 28,674 | +0.7% | 0.01% | -20.0% |
| ALV | Buy | AUTOLIV INC | $936,000 | -4.3% | 8,580 | +2.4% | 0.01% | -7.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $953,000 | +5.9% | 8,968 | +1.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $960,000 | +11.0% | 39,256 | +2.3% | 0.01% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $956,000 | – | 21,485 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $961,000 | -3.2% | 16,892 | -7.1% | 0.01% | -7.7% |
| IPG | INTERPUBLIC GROUP COS INC | $903,000 | -0.8% | 47,219 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $923,000 | +5.5% | 2,008 | +11.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $918,000 | -20.3% | 9,052 | -2.1% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $979,000 | -13.6% | 13,627 | -1.4% | 0.01% | -20.0% |
| CP | New | CANADIAN PAC RY LTD | $944,000 | – | 6,556 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $963,000 | -9.8% | 5,299 | -5.3% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $905,000 | -12.4% | 26,372 | -1.4% | 0.01% | -14.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $838,000 | -6.6% | 24,375 | -2.4% | 0.01% | -8.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $848,000 | +2.0% | 83,353 | -1.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $879,000 | -8.3% | 17,242 | +4.3% | 0.01% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $864,000 | -40.0% | 135,657 | +0.4% | 0.01% | -42.1% |
| VR | VALIDUS HOLDINGS LTD | $869,000 | +2.6% | 19,263 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $835,000 | -20.7% | 12,594 | -3.0% | 0.01% | -21.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $861,000 | -17.1% | 59,123 | -0.8% | 0.01% | -21.4% |
| HRB | Sell | BLOCK H & R INC | $893,000 | +17.3% | 24,678 | -3.9% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $828,000 | -2.6% | 15,098 | +0.1% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $860,000 | -10.2% | 8,559 | +8.9% | 0.01% | -15.4% |
| HSIC | Buy | SCHEIN HENRY INC | $876,000 | -3.5% | 6,590 | +3.2% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $850,000 | -0.7% | 9,919 | -2.0% | 0.01% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $880,000 | – | 24,223 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $875,000 | -24.2% | 13,410 | -5.6% | 0.01% | -26.7% |
| CTXS | Buy | CITRIX SYS INC | $896,000 | +11.7% | 12,942 | +13.2% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $864,000 | -5.6% | 23,135 | +2.7% | 0.01% | -8.3% |
| PCH | Sell | POTLATCH CORP NEW | $866,000 | -47.0% | 30,043 | -35.0% | 0.01% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $841,000 | +3.2% | 44,740 | +0.7% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $855,000 | -14.3% | 207,535 | +3.4% | 0.01% | -15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $853,000 | -31.4% | 116,364 | +4.5% | 0.01% | -35.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $818,000 | -14.9% | 25,881 | +6.2% | 0.01% | -23.1% |
| AGCO | AGCO CORP | $799,000 | -17.9% | 17,135 | 0.0% | 0.01% | -23.1% | |
| ALTR | Buy | ALTERA CORP | $745,000 | -0.3% | 14,893 | +2.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $752,000 | -13.6% | 13,284 | -7.0% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $792,000 | -17.2% | 19,779 | -3.9% | 0.01% | -23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $749,000 | +11.1% | 16,700 | +1.8% | 0.01% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $756,000 | -15.7% | 11,564 | +2.7% | 0.01% | -16.7% |
| JAH | Buy | JARDEN CORP | $802,000 | +1.9% | 16,400 | +7.9% | 0.01% | 0.0% |
| KLAC | KLA-TENCOR CORP | $758,000 | -11.0% | 15,157 | 0.0% | 0.01% | -9.1% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $765,000 | – | 46,316 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $779,000 | -29.3% | 25,847 | +0.1% | 0.01% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $745,000 | -5.0% | 26,395 | -4.3% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $804,000 | -2.9% | 51,092 | 0.0% | 0.01% | -9.1% | |
| TECK | New | TECK RESOURCES LTDcl b | $814,000 | – | 169,659 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $773,000 | -21.0% | 18,030 | -0.5% | 0.01% | -23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $818,000 | -30.4% | 90,409 | +1.3% | 0.01% | -37.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $774,000 | -28.3% | 70,959 | +1.1% | 0.01% | -28.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $811,000 | +15.2% | 1,086 | +1.0% | 0.01% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $791,000 | +1.8% | 9,971 | +2.0% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $678,000 | -12.4% | 6,368 | +14.4% | 0.01% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $742,000 | -15.5% | 12,517 | +2.5% | 0.01% | -25.0% |
| PBI | PITNEY BOWES INC | $693,000 | -4.4% | 34,859 | 0.0% | 0.01% | -10.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $719,000 | -30.6% | 41,541 | +3.5% | 0.01% | -35.7% |
| ESV | Buy | ENSCO PLC | $688,000 | -33.3% | 48,690 | +5.2% | 0.01% | -35.7% |
| BWA | Buy | BORGWARNER INC | $670,000 | -24.9% | 16,101 | +2.6% | 0.01% | -25.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $732,000 | +20.6% | 5,261 | +20.9% | 0.01% | +12.5% |
| PNR | Sell | PENTAIR PLC | $739,000 | -28.4% | 14,519 | -3.3% | 0.01% | -35.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $674,000 | -7.5% | 17,655 | +4.7% | 0.01% | -10.0% |
| BB | Buy | BLACKBERRY LTD | $716,000 | -22.2% | 116,816 | +3.9% | 0.01% | -25.0% |
| SDRL | Buy | SEADRILL LIMITED | $714,000 | -41.3% | 121,238 | +3.0% | 0.01% | -43.8% |
| ARG | AIRGAS INC | $714,000 | -15.5% | 7,989 | 0.0% | 0.01% | -18.2% | |
| ERJ | Buy | EMBRAER S A | $697,000 | -8.9% | 27,261 | +7.9% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $639,000 | -21.2% | 40,434 | -1.1% | 0.01% | -27.3% |
| KBR | Buy | KBR INC | $632,000 | -12.0% | 37,959 | +3.0% | 0.01% | -20.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $638,000 | -97.5% | 46,300 | -97.8% | 0.01% | -97.7% |
| GNW | Sell | GENWORTH FINL INC | $665,000 | -41.9% | 143,801 | -4.8% | 0.01% | -46.7% |
| TE | Buy | TECO ENERGY INC | $617,000 | +62.4% | 23,500 | +9.3% | 0.01% | +60.0% |
| H | Sell | HYATT HOTELS CORP | $646,000 | -98.5% | 13,711 | -98.2% | 0.01% | -98.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $598,000 | -30.5% | 63,269 | +6.0% | 0.01% | -27.3% |
| NEM | Sell | NEWMONT MINING CORP | $664,000 | -33.1% | 41,315 | -2.7% | 0.01% | -38.5% |
| R | RYDER SYS INC | $613,000 | -15.2% | 8,278 | 0.0% | 0.01% | -20.0% | |
| DDS | Buy | DILLARDS INCcl a | $616,000 | -14.6% | 7,054 | +2.9% | 0.01% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $598,000 | -12.7% | 14,533 | +2.3% | 0.01% | -11.1% |
| EPC | New | EDGEWELL PERS CARE CO | $601,000 | – | 7,362 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $541,000 | +1.3% | 19,800 | +5.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $523,000 | -11.2% | 14,389 | +3.6% | 0.01% | -12.5% |
| TMUS | T MOBILE US INC | $537,000 | +2.9% | 13,462 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $511,000 | -10.7% | 9,455 | 0.0% | 0.01% | -12.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $526,000 | -22.9% | 39,722 | -12.6% | 0.01% | -22.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $573,000 | -26.5% | 11,628 | -2.5% | 0.01% | -30.0% |
| KGC | Buy | KINROSS GOLD CORP | $546,000 | -24.1% | 317,482 | +2.4% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $556,000 | -15.1% | 2,144 | -4.4% | 0.01% | -22.2% |
| TGNA | Sell | TEGNA INC | $513,000 | -37.8% | 22,854 | -11.2% | 0.01% | -36.4% |
| OI | Sell | OWENS ILL INC | $524,000 | -16.3% | 25,285 | -7.3% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $551,000 | -20.1% | 13,410 | +2.3% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $543,000 | -6.1% | 12,713 | +3.2% | 0.01% | -12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $556,000 | -7.3% | 117,170 | -3.4% | 0.01% | -12.5% |
| S | Sell | SPRINT CORP | $560,000 | -16.8% | 145,900 | -1.1% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD | $557,000 | -21.3% | 15,520 | -3.7% | 0.01% | -22.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $455,000 | – | 39,747 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $452,000 | -38.6% | 785 | +14.6% | 0.01% | -40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $495,000 | -20.4% | 33,047 | +0.1% | 0.01% | -25.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $464,000 | -16.2% | 8,787 | 0.0% | 0.01% | -14.3% | |
| ECA | New | ENCANA CORP | $473,000 | – | 73,285 | +100.0% | 0.01% | – |
| UFS | DOMTAR CORP | $499,000 | -14.0% | 14,000 | 0.0% | 0.01% | -25.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $448,000 | -97.0% | 18,809 | -96.9% | 0.01% | -97.0% |
| PHH | PHH CORP | $437,000 | -45.6% | 30,832 | 0.0% | 0.01% | -45.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $465,000 | -10.4% | 11,268 | +5.6% | 0.01% | -14.3% |
| SYF | Buy | SYNCHRONY FINL | $458,000 | -3.4% | 14,600 | +1.4% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $416,000 | -48.8% | 128,142 | -1.2% | 0.01% | -54.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $365,000 | +13.0% | 12,400 | +15.9% | 0.01% | +25.0% |
| CST | Sell | CST BRANDS INC | $407,000 | -17.1% | 12,075 | -4.0% | 0.01% | -28.6% |
| EQY | Sell | EQUITY ONE | $368,000 | -8.9% | 15,127 | -12.7% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $371,000 | -16.3% | 25,422 | +3.2% | 0.01% | -16.7% |
| IEMG | ISHARES INCcore msci emkt | $385,000 | -16.8% | 9,644 | 0.0% | 0.01% | -16.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $422,000 | -9.1% | 60,408 | +19.4% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $422,000 | -4.3% | 13,626 | -4.2% | 0.01% | -16.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $372,000 | -35.2% | 8,709 | -4.4% | 0.01% | -37.5% |
| APOL | APOLLO ED GROUP INCcl a | $397,000 | -14.1% | 35,860 | 0.0% | 0.01% | -16.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $403,000 | -41.1% | 31,784 | +5.7% | 0.01% | -44.4% |
| HUN | Buy | HUNTSMAN CORP | $354,000 | -54.9% | 36,554 | +2.8% | 0.01% | -50.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $393,000 | +4.2% | 10,960 | +4.8% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC | $394,000 | -17.1% | 22,910 | 0.0% | 0.01% | -16.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $403,000 | -34.7% | 8,556 | -2.3% | 0.01% | -37.5% |
| CABO | CABLE ONE INC | $287,000 | -1.4% | 685 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $332,000 | +22.5% | 1,420 | +16.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $307,000 | -4.1% | 13,600 | +13.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $302,000 | -4.4% | 1,915 | +12.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $302,000 | -7.1% | 12,700 | +6.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $207,000 | -14.5% | 3,800 | -13.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $235,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $269,000 | -75.9% | 9,412 | -74.5% | 0.00% | -80.0% |
| CVI | Sell | CVR ENERGY INC | $202,000 | -7.3% | 4,900 | -15.5% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $209,000 | – | 3,874 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $204,000 | -3.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $252,000 | -57.5% | 102,968 | +10.4% | 0.00% | -62.5% |
| CLF | CLIFFS NAT RES INC | $264,000 | -43.6% | 107,990 | 0.0% | 0.00% | -50.0% | |
| CCK | CROWN HOLDINGS INC | $215,000 | -13.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $235,000 | -27.9% | 13,187 | 0.0% | 0.00% | -25.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $253,000 | +15.5% | 4,983 | +16.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $253,000 | +14.5% | 3,500 | +6.1% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $221,000 | +12.8% | 3,600 | -14.3% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $212,000 | -61.0% | 14,237 | -5.3% | 0.00% | -57.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $243,000 | – | 6,262 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $205,000 | -48.2% | 78,400 | +19.7% | 0.00% | -40.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $120,000 | +37.9% | 8,818 | +37.4% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD | $135,000 | -38.6% | 46,800 | +31.1% | 0.00% | -33.3% |
| AGN | Buy | ALLERGAN PLC | $140,000 | -7.9% | 517 | +3.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $187,000 | -31.5% | 4,500 | -15.1% | 0.00% | -50.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $155,000 | -25.1% | 3,000 | +11.1% | 0.00% | -33.3% |
| NVR | NVR INC | $153,000 | +14.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CCP | New | CARE CAP PPTYS INC | $148,000 | – | 4,478 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $150,000 | +8.7% | 5,062 | +13.4% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $119,000 | -50.4% | 9,400 | -17.5% | 0.00% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $165,000 | -6.8% | 6,300 | -10.0% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $190,000 | +5.6% | 12,865 | -0.0% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $129,000 | -8.5% | 15,766 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $135,000 | -17.2% | 7,088 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ | $191,000 | -34.4% | 5,100 | -21.5% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INC | $167,000 | -24.8% | 3,800 | -25.5% | 0.00% | -33.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $136,000 | -6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $136,000 | – | 5,624 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $149,000 | -10.2% | 4,810 | -9.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $184,000 | -10.7% | 4,600 | +17.9% | 0.00% | -33.3% |
| DAN | DANA HLDG CORP | $132,000 | -22.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $194,000 | -30.0% | 2,528 | -16.3% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORP | $184,000 | -40.8% | 38,064 | +7.6% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $83,000 | -69.8% | 183,720 | +15.5% | 0.00% | -75.0% |
| POM | PEPCO HOLDINGS INC | $56,000 | -9.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $51,000 | -16.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $95,000 | +5.6% | 1,197 | +6.4% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $70,000 | -6.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $50,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $42,000 | -10.6% | 351 | +3.5% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $47,000 | -4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $48,000 | -18.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $60,000 | -6.2% | 1,253 | +1.0% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $60,000 | -9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $114,000 | -16.8% | 400 | 0.0% | 0.00% | -50.0% | |
| MDVN | Buy | MEDIVATION INC | $51,000 | +50.0% | 1,200 | +300.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $59,000 | -21.3% | 838 | +1.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $60,000 | -22.1% | 2,400 | -17.2% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $51,000 | -5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $46,000 | -19.3% | 300 | -25.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,000 | -7.9% | 847 | +1.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $56,000 | +1.8% | 2,300 | +21.1% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $44,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $111,000 | +18.1% | 1,600 | +23.1% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $52,000 | +20.9% | 3,000 | +36.4% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $65,000 | -15.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $49,000 | -19.7% | 1,307 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $57,000 | +7.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | RED HAT INC | $81,000 | -4.7% | 1,124 | +0.5% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $62,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $100,000 | -7.4% | 214 | +1.4% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $62,000 | -7.5% | 1,532 | +0.5% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $44,000 | -2.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $97,000 | +2.1% | 2,407 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $41,000 | -32.8% | 800 | -27.3% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $57,000 | +21.3% | 1,300 | +44.4% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,000 | -8.3% | 422 | +1.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $61,000 | 0.0% | 3,000 | +20.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $53,000 | -25.4% | 1,100 | -21.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $68,000 | -18.1% | 1,400 | -17.6% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $65,000 | -7.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $68,000 | -15.0% | 753 | -19.9% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $96,000 | +1.1% | 1,380 | +1.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $56,000 | -27.3% | 1,200 | -20.0% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $43,000 | +38.7% | 618 | +49.3% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,000 | +33.3% | 526 | +64.4% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $52,000 | -21.2% | 500 | -16.7% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $60,000 | +87.5% | 400 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $75,000 | +7.1% | 426 | +33.1% | 0.00% | 0.0% |
| IHS | IHS INCcl a | $46,000 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $50,000 | -12.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $86,000 | -9.5% | 2,200 | -12.0% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $57,000 | -99.8% | 2,506 | -99.7% | 0.00% | -99.7% |
| SRCL | STERICYCLE INC | $56,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $45,000 | +40.6% | 1,585 | +64.2% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $67,000 | -13.0% | 862 | +1.8% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $72,000 | – | 33,547 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $92,000 | -8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $95,000 | +26.7% | 35,548 | +52.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $52,000 | +40.5% | 1,800 | +80.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $47,000 | +104.3% | 191 | +122.1% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $70,000 | -11.4% | 509 | +0.4% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $81,000 | -3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $53,000 | -13.1% | 1,464 | +1.0% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $51,000 | -10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $40,000 | -25.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TOWERS WATSON & COcl a | $47,000 | -25.4% | 400 | -20.0% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $91,000 | -5.2% | 2,000 | -13.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $61,000 | -26.5% | 729 | -20.9% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $90,000 | -9.1% | 3,238 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $67,000 | -2.9% | 312 | +1.0% | 0.00% | 0.0% |
| TRCO | TRIBUNE MEDIA COcl a | $114,000 | -33.3% | 3,200 | 0.0% | 0.00% | -50.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $49,000 | -9.3% | 3,000 | +30.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $61,000 | -12.9% | 628 | -12.9% | 0.00% | 0.0% |
| EGN | ENERGEN CORP | $45,000 | -26.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $65,000 | +41.3% | 400 | +33.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $43,000 | +59.3% | 437 | +33.2% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $71,000 | -13.4% | 1,041 | -15.4% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $53,000 | -15.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $55,000 | -19.1% | 853 | +1.5% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $42,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $55,000 | +1.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $50,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $82,000 | – | 458 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $70,000 | -6.7% | 2,900 | +20.8% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $99,000 | +4.2% | 2,200 | -12.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $59,000 | -94.7% | 900 | -94.6% | 0.00% | -93.3% |
| VRSN | Sell | VERISIGN INC | $92,000 | -1.1% | 1,300 | -13.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $70,000 | +4.5% | 937 | +1.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTL INC NEW | $71,000 | -1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $62,000 | +8.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $66,000 | +6.5% | 749 | +1.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $45,000 | +25.0% | 300 | +50.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $44,000 | +57.1% | 500 | +66.7% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $57,000 | -18.6% | 987 | -15.4% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $51,000 | -7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $92,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $77,000 | +22.2% | 107 | +1.9% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $93,000 | – | 7,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $101,000 | – | 15,654 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $73,000 | +2.8% | 417 | +1.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $63,000 | -12.5% | 1,058 | +1.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $45,000 | -6.2% | 745 | +1.5% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $59,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $58,000 | -29.3% | 2,645 | +1.3% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $97,000 | +31.1% | 3,000 | -3.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $47,000 | -31.9% | 1,454 | -21.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $100,000 | +2.0% | 1,438 | +17.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,000 | +13.8% | 633 | +48.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $40,000 | +14.3% | 300 | +50.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $64,000 | -17.9% | 1,576 | +2.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $59,000 | -19.2% | 921 | +49.5% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $44,000 | +15.8% | 1,000 | +42.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $52,000 | +52.9% | 900 | +50.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $77,000 | +10.0% | 107 | +1.9% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $63,000 | -11.3% | 1,429 | +0.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $54,000 | +107.7% | 400 | +100.0% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $57,000 | -13.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $71,000 | -2.7% | 1,355 | +1.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $63,000 | +21.2% | 3,100 | +34.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,000 | +9.1% | 538 | +25.4% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $44,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $85,000 | 0.0% | 1,222 | +0.4% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $94,000 | – | 3,656 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $53,000 | -15.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $53,000 | -22.1% | 309 | +0.7% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $79,000 | +41.1% | 634 | +48.8% | 0.00% | 0.0% |
| PVH | PVH CORP | $51,000 | -12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $65,000 | -11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $35,000 | +34.6% | 600 | +50.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $37,000 | -19.6% | 2,500 | +25.0% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $24,000 | -46.7% | 600 | -33.3% | 0.00% | -100.0% |
| WWAV | New | WHITEWAVE FOODS CO | $20,000 | – | 500 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $11,000 | -54.2% | 700 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $33,000 | -28.3% | 680 | +2.9% | 0.00% | -100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,000 | +100.0% | 209 | +95.3% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $28,000 | +86.7% | 400 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $37,000 | -38.3% | 3,300 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN RESORTS LTD | $21,000 | -46.2% | 400 | 0.0% | 0.00% | -100.0% | |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 300 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $36,000 | – | 4,700 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $17,000 | -52.8% | 3,369 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $9,000 | – | 5,300 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $24,000 | – | 900 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $30,000 | -31.8% | 500 | 0.0% | 0.00% | -100.0% | |
| TWTR | Buy | TWITTER INC | $21,000 | -22.2% | 766 | +2.1% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,000 | -45.6% | 228 | -45.8% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $13,000 | +44.4% | 200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $22,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $34,000 | – | 3,200 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $34,000 | -35.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FEYE | Sell | FIREEYE INC | $13,000 | -61.8% | 400 | -42.9% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,000 | – | 600 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $21,000 | -38.2% | 8,703 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $14,000 | -64.1% | 1,700 | -46.9% | 0.00% | -100.0% |
| CREE | Exit | CREE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $25,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $36,000 | +56.5% | 329 | +48.2% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $33,000 | +3.1% | 633 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $22,000 | -4.3% | 114 | +2.7% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $8,000 | +60.0% | 71 | +31.5% | 0.00% | – |
| AR | ANTERO RES CORP | $32,000 | -38.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORP | $39,000 | -33.9% | 1,200 | 0.0% | 0.00% | -100.0% | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $15,000 | -31.8% | 600 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $15,000 | +1400.0% | 320 | +2033.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $19,000 | -53.7% | 1,900 | 0.0% | 0.00% | -100.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $14,000 | -63.2% | 500 | -44.4% | 0.00% | -100.0% |
| WBC | New | WABCO HLDGS INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $18,000 | -28.0% | 2,600 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $13,000 | – | 800 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,000 | -12.2% | 346 | +3.3% | 0.00% | -100.0% |
| VET | New | VERMILION ENERGY INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $31,000 | -13.9% | 299 | +453.7% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $31,000 | -24.4% | 600 | 0.0% | 0.00% | -100.0% | |
| MEOH | New | METHANEX CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -727 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -893 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -697 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -718 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -9,452 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,658 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -66,893 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -25,937 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -19,357 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -14,809 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -21,666 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -13,063 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,877 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -21,316 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -109,036 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -49,428 | -100.0% | -0.06% | – |
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 filed 2015-11-12
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.