$5.3 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 946 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $119,569,000 | -0.8% | 1,224,090 | +2.7% | 2.26% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,571,000 | +11.9% | 962,746 | +4.3% | 1.78% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $93,999,000 | +25.7% | 2,293,218 | +14.8% | 1.77% | +18.8% |
| GOOGL | Buy | GOOGLE INCcl a | $89,173,000 | +2.8% | 80,011 | +3.4% | 1.68% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $69,980,000 | -2.4% | 588,514 | +2.5% | 1.32% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,371,000 | +23.5% | 1,311,142 | +27.6% | 1.18% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,257,000 | +13.0% | 1,231,535 | +3.1% | 1.16% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $57,951,000 | -4.4% | 2,238,362 | +3.5% | 1.09% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,828,000 | +23.0% | 462,737 | +16.7% | 1.09% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $56,744,000 | +7.9% | 719,559 | +1.5% | 1.07% | +1.9% |
| T | Buy | AT&T INC | $55,180,000 | +21.3% | 1,573,436 | +21.6% | 1.04% | +14.6% |
| WMT | Buy | WAL-MART STORES INC | $52,141,000 | -1.9% | 682,207 | +1.0% | 0.98% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,046,000 | +7.4% | 857,288 | +3.4% | 0.98% | +1.4% |
| V | Buy | VISA INC | $49,898,000 | -2.8% | 231,158 | +0.2% | 0.94% | -8.2% |
| INTC | Buy | INTEL CORP | $49,134,000 | +12.2% | 1,903,403 | +12.8% | 0.93% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $39,795,000 | +19.7% | 561,594 | +26.8% | 0.75% | +13.1% |
| BMO | Buy | BANK MONTREAL QUE | $39,461,000 | +26.6% | 588,900 | +25.9% | 0.74% | +19.6% |
| LLY | Buy | LILLY ELI & CO | $39,382,000 | +26.1% | 669,082 | +9.2% | 0.74% | +19.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $37,572,000 | +14.7% | 2,184,394 | +3.8% | 0.71% | +8.4% |
| CELG | Buy | CELGENE CORP | $35,006,000 | -12.2% | 250,756 | +6.2% | 0.66% | -17.1% |
| PFE | Buy | PFIZER INC | $33,955,000 | +7.0% | 1,057,120 | +2.0% | 0.64% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,908,000 | +221.4% | 207,721 | +192.7% | 0.64% | +202.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,826,000 | +6.6% | 297,739 | +1.0% | 0.62% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $32,320,000 | +52.3% | 403,642 | +45.3% | 0.61% | +43.9% |
| HD | Buy | HOME DEPOT INC | $32,369,000 | +14.2% | 409,056 | +18.9% | 0.61% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $32,120,000 | -3.5% | 529,604 | +1.4% | 0.61% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,419,000 | -3.5% | 627,870 | +0.2% | 0.59% | -8.8% |
| MRK | Buy | MERCK & CO INC NEW | $31,169,000 | +55.9% | 549,045 | +37.4% | 0.59% | +47.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,950,000 | +1.9% | 690,242 | +2.0% | 0.56% | -3.6% |
| KR | Buy | KROGER CO | $29,142,000 | +18.9% | 667,625 | +7.7% | 0.55% | +12.5% |
| UNP | Buy | UNION PAC CORP | $28,494,000 | +44.5% | 151,840 | +29.3% | 0.54% | +36.3% |
| MA | Buy | MASTERCARD INCcl a | $28,471,000 | -25.0% | 381,134 | +739.0% | 0.54% | -29.2% |
| MMM | Buy | 3M CO | $28,390,000 | -2.2% | 209,270 | +1.1% | 0.54% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $27,814,000 | +248.5% | 461,719 | +216.2% | 0.52% | +230.2% |
| MCD | Buy | MCDONALDS CORP | $27,142,000 | +37.5% | 276,877 | +36.1% | 0.51% | +29.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $27,002,000 | +19.8% | 312,900 | +18.5% | 0.51% | +13.1% |
| HSY | Buy | HERSHEY CO | $26,052,000 | +14.2% | 249,539 | +6.3% | 0.49% | +7.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,567,000 | – | 469,469 | +100.0% | 0.48% | – |
| HRL | Buy | HORMEL FOODS CORP | $25,341,000 | +17.8% | 514,332 | +8.0% | 0.48% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,632,000 | +11.1% | 150,331 | +20.1% | 0.46% | +5.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $24,593,000 | -0.4% | 297,371 | +8.9% | 0.46% | -5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,348,000 | -27.9% | 518,500 | +44.6% | 0.46% | -31.9% |
| SBUX | Buy | STARBUCKS CORP | $23,847,000 | -0.5% | 324,982 | +6.3% | 0.45% | -5.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,747,000 | +73.1% | 345,155 | +102.0% | 0.45% | +63.5% |
| BNS | Buy | BANK N S HALIFAX | $23,373,000 | -7.0% | 402,900 | +0.2% | 0.44% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,879,000 | -2.7% | 286,991 | +0.3% | 0.43% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $22,678,000 | +0.2% | 148,171 | +2.0% | 0.43% | -5.3% |
| KO | Buy | COCA COLA CO | $22,438,000 | -4.7% | 580,392 | +1.8% | 0.42% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,164,000 | +1.6% | 341,662 | +2.1% | 0.42% | -4.1% |
| LO | Buy | LORILLARD INC | $22,079,000 | +75.9% | 408,270 | +64.9% | 0.42% | +65.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,948,000 | -5.0% | 257,904 | +1.0% | 0.41% | -10.2% |
| EOG | Buy | EOG RES INC | $21,841,000 | +21.1% | 111,335 | +3.6% | 0.41% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $21,872,000 | +0.1% | 584,357 | +2.7% | 0.41% | -5.5% |
| SJM | Buy | SMUCKER J M CO | $21,357,000 | +13.5% | 219,632 | +21.0% | 0.40% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,651,000 | +38.6% | 167,376 | +28.8% | 0.39% | +31.0% |
| A309PS | Buy | DIRECTV | $20,498,000 | +18.8% | 268,222 | +7.3% | 0.39% | +12.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $20,447,000 | +87.7% | 419,948 | +75.6% | 0.39% | +77.9% |
| AEE | Buy | AMEREN CORP | $20,119,000 | +14.4% | 488,320 | +0.4% | 0.38% | +8.0% |
| HSIC | Buy | SCHEIN HENRY INC | $20,047,000 | +4.9% | 167,941 | +0.4% | 0.38% | -1.0% |
| AZO | Buy | AUTOZONE INC | $19,921,000 | +15.0% | 37,090 | +2.3% | 0.38% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,097,000 | +17.1% | 158,828 | +8.4% | 0.36% | +10.4% |
| DHR | Buy | DANAHER CORP DEL | $19,044,000 | -1.3% | 253,917 | +1.6% | 0.36% | -6.8% |
| BLK | Buy | BLACKROCK INC | $18,727,000 | -0.1% | 59,549 | +0.5% | 0.35% | -5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,361,000 | +1.1% | 442,400 | +10.2% | 0.35% | -4.4% |
| XEL | Buy | XCEL ENERGY INC | $18,111,000 | +9.4% | 596,527 | +0.6% | 0.34% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,026,000 | -3.3% | 212,948 | +5.3% | 0.34% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $17,910,000 | +3.2% | 254,591 | +3.6% | 0.34% | -2.6% |
| DE | Buy | DEERE & CO | $17,477,000 | +1.0% | 192,475 | +1.6% | 0.33% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,268,000 | +14.6% | 177,105 | +5.9% | 0.33% | +8.3% |
| TRI | Buy | THOMSON REUTERS CORP | $17,167,000 | +6.0% | 501,400 | +17.1% | 0.32% | +0.3% |
| PEP | Buy | PEPSICO INC | $16,860,000 | +1.9% | 201,911 | +1.2% | 0.32% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $16,760,000 | -14.7% | 49,826 | +1.2% | 0.32% | -19.4% |
| CNI | Buy | CANADIAN NATL RY CO | $16,685,000 | -1.1% | 296,500 | +0.1% | 0.32% | -6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,666,000 | +7.7% | 311,976 | +0.8% | 0.31% | +1.6% |
| AIZ | Buy | ASSURANT INC | $16,661,000 | +59.8% | 256,475 | +63.3% | 0.31% | +51.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,448,000 | -0.5% | 325,068 | +98.7% | 0.31% | -6.1% |
| NI | Buy | NISOURCE INC | $16,182,000 | +8.6% | 455,453 | +0.5% | 0.30% | +2.7% |
| PPG | Buy | PPG INDS INC | $15,899,000 | +13.3% | 82,180 | +11.0% | 0.30% | +7.1% |
| AET | Buy | AETNA INC NEW | $15,868,000 | +23.0% | 211,654 | +12.6% | 0.30% | +16.3% |
| CMI | Buy | CUMMINS INC | $15,824,000 | +7.0% | 106,209 | +1.3% | 0.30% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $15,598,000 | -13.9% | 453,161 | +2.2% | 0.29% | -18.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,498,000 | +3.6% | 283,532 | +0.3% | 0.29% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,421,000 | +5217.6% | 256,122 | +4774.8% | 0.29% | +4750.0% |
| SYK | Buy | STRYKER CORP | $15,393,000 | +25.1% | 188,939 | +15.4% | 0.29% | +17.9% |
| MPC | Buy | MARATHON PETE CORP | $15,278,000 | +10.5% | 175,525 | +16.5% | 0.29% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $15,036,000 | +6.2% | 670,820 | +6.3% | 0.28% | +0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $15,082,000 | +5136.8% | 215,525 | +4897.1% | 0.28% | +4633.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,650,000 | +7.5% | 153,745 | +7.3% | 0.28% | +1.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,579,000 | +21.0% | 382,258 | +1.6% | 0.28% | +14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,534,000 | +5146.9% | 176,491 | +5240.1% | 0.27% | +4466.7% |
| TU | Buy | TELUS CORP | $14,473,000 | +88.3% | 403,100 | +80.4% | 0.27% | +78.4% |
| HRS | Buy | HARRIS CORP DEL | $14,403,000 | +20.7% | 196,867 | +15.2% | 0.27% | +14.3% |
| BEN | Buy | FRANKLIN RES INC | $14,153,000 | +8.5% | 261,215 | +15.6% | 0.27% | +2.7% |
| STJ | Buy | ST JUDE MED INC | $14,053,000 | +13.6% | 214,917 | +7.6% | 0.26% | +7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,002,000 | +6.9% | 208,680 | +3.5% | 0.26% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,999,000 | +6.4% | 144,064 | +1.6% | 0.26% | +0.4% |
| MON | Buy | MONSANTO CO NEW | $13,751,000 | +0.9% | 120,863 | +3.3% | 0.26% | -4.8% |
| AON | Buy | AON PLC | $13,670,000 | +173.3% | 162,199 | +172.1% | 0.26% | +158.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,369,000 | +6118.1% | 160,796 | +6151.8% | 0.25% | +6200.0% |
| 1338PS | Buy | UBS AG | $13,305,000 | +89.7% | 643,653 | +74.6% | 0.25% | +79.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,194,000 | +59.8% | 23,227 | +49.9% | 0.25% | +50.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,155,000 | +1.1% | 170,492 | +0.4% | 0.25% | -4.6% |
| OTEX | Buy | OPEN TEXT CORP | $13,036,000 | +22.6% | 272,456 | +135.7% | 0.25% | +16.0% |
| CLB | Buy | CORE LABORATORIES N V | $12,922,000 | +5.6% | 65,120 | +1.6% | 0.24% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,891,000 | +10.5% | 78,605 | +2.5% | 0.24% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $12,830,000 | +27.2% | 191,916 | +20.4% | 0.24% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,755,000 | +10.7% | 138,917 | +1.2% | 0.24% | +4.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,456,000 | +0.4% | 245,820 | +2.3% | 0.24% | -5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,251,000 | +15.3% | 350,220 | +15.5% | 0.23% | +9.0% |
| ROST | Buy | ROSS STORES INC | $12,202,000 | +16.8% | 170,494 | +22.3% | 0.23% | +10.6% |
| MRO | Buy | MARATHON OIL CORP | $12,150,000 | +2.1% | 342,069 | +1.5% | 0.23% | -3.4% |
| CB | Buy | CHUBB CORP | $11,993,000 | -6.3% | 134,305 | +1.4% | 0.23% | -11.4% |
| NVDA | New | NVIDIA CORP | $11,946,000 | – | 667,029 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,865,000 | – | 203,829 | +100.0% | 0.22% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $11,886,000 | +2.6% | 125,667 | +1.1% | 0.22% | -3.0% |
| STI | Buy | SUNTRUST BKS INC | $11,725,000 | +99.2% | 294,671 | +84.2% | 0.22% | +87.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,646,000 | +17.8% | 191,485 | +8.2% | 0.22% | +11.7% |
| SO | Buy | SOUTHERN CO | $11,445,000 | +9.7% | 260,480 | +2.7% | 0.22% | +3.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $11,432,000 | +780.1% | 815,433 | +706.6% | 0.22% | +730.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,284,000 | +11.8% | 96,577 | +8.9% | 0.21% | +6.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,233,000 | +15.4% | 165,528 | +2.2% | 0.21% | +9.3% |
| THI | Buy | TIM HORTONS INC | $11,056,000 | +0.2% | 199,600 | +5.5% | 0.21% | -5.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,985,000 | +625.6% | 339,471 | +527.4% | 0.21% | +590.0% |
| EMR | Buy | EMERSON ELEC CO | $10,920,000 | -1.7% | 163,475 | +3.3% | 0.21% | -7.2% |
| WHR | Buy | WHIRLPOOL CORP | $10,894,000 | -3.9% | 72,892 | +0.8% | 0.20% | -9.3% |
| NKE | Buy | NIKE INCcl b | $10,882,000 | -2.5% | 147,330 | +3.8% | 0.20% | -8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,881,000 | -1.7% | 308,513 | +1.0% | 0.20% | -7.2% |
| PPL | Buy | PPL CORP | $10,786,000 | +11.8% | 325,480 | +1.5% | 0.20% | +5.2% |
| PH | Buy | PARKER HANNIFIN CORP | $10,550,000 | +4.7% | 88,126 | +12.6% | 0.20% | -1.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,493,000 | -5.2% | 207,900 | +0.0% | 0.20% | -10.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,345,000 | +19.3% | 153,630 | +0.8% | 0.20% | +12.7% |
| WYNN | Buy | WYNN RESORTS LTD | $10,295,000 | +41.6% | 46,341 | +23.8% | 0.19% | +33.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,258,000 | +0.6% | 105,101 | +0.3% | 0.19% | -5.4% |
| MUR | Buy | MURPHY OIL CORP | $10,127,000 | -2.3% | 161,102 | +0.8% | 0.19% | -7.7% |
| MET | Buy | METLIFE INC | $9,817,000 | +2.0% | 185,923 | +4.2% | 0.18% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,760,000 | +72.0% | 145,821 | +59.0% | 0.18% | +62.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,404,000 | +16.5% | 114,695 | +7.0% | 0.18% | +9.9% |
| PHM | New | PULTE GROUP INC | $9,251,000 | – | 482,091 | +100.0% | 0.17% | – |
| O | Buy | REALTY INCOME CORP | $9,232,000 | +87.4% | 225,954 | +71.2% | 0.17% | +77.6% |
| BRCM | New | BROADCOM CORPcl a | $9,098,000 | – | 289,104 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,056,000 | -0.5% | 111,350 | +2.9% | 0.17% | -6.0% |
| BG | Buy | BUNGE LIMITED | $9,015,000 | -2.2% | 113,386 | +1.0% | 0.17% | -7.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,036,000 | +103.1% | 94,453 | +82.6% | 0.17% | +91.0% |
| GWW | Buy | GRAINGER W W INC | $8,792,000 | +0.2% | 34,796 | +1.3% | 0.17% | -5.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,779,000 | +35.5% | 228,700 | +19.4% | 0.17% | +28.7% |
| EV | Buy | EATON VANCE CORP | $8,638,000 | -3.9% | 226,358 | +7.7% | 0.16% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,566,000 | +10.4% | 164,889 | +13.0% | 0.16% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,602,000 | +25.8% | 364,332 | +0.4% | 0.16% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,512,000 | +12.0% | 94,551 | +12.9% | 0.16% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,436,000 | +196.8% | 88,225 | +165.8% | 0.16% | +178.9% |
| REG | Buy | REGENCY CTRS CORP | $8,408,000 | +99.9% | 164,672 | +81.2% | 0.16% | +89.3% |
| AGCO | Buy | AGCO CORP | $8,366,000 | -6.4% | 151,674 | +0.5% | 0.16% | -11.2% |
| DLTR | Buy | DOLLAR TREE INC | $8,219,000 | +105.7% | 157,520 | +122.4% | 0.16% | +93.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,211,000 | -3.2% | 179,086 | +0.4% | 0.16% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,037,000 | +1.8% | 143,114 | +1.8% | 0.15% | -3.8% |
| AME | New | AMETEK INC NEW | $7,907,000 | – | 153,563 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $7,826,000 | +2756.2% | 100,688 | +2709.4% | 0.15% | +2860.0% |
| DTE | Buy | DTE ENERGY CO | $7,638,000 | +57.7% | 102,807 | +40.9% | 0.14% | +48.5% |
| GPS | New | GAP INC DEL | $7,616,000 | – | 190,108 | +100.0% | 0.14% | – |
| CMA | Buy | COMERICA INC | $7,361,000 | +96.9% | 142,109 | +80.7% | 0.14% | +85.3% |
| RHT | New | RED HAT INC | $7,303,000 | – | 137,843 | +100.0% | 0.14% | – |
| MFC | Buy | MANULIFE FINL CORP | $7,278,000 | +14.7% | 376,800 | +17.1% | 0.14% | +7.9% |
| NFLX | Buy | NETFLIX INC | $6,893,000 | +2679.4% | 19,581 | +2805.2% | 0.13% | +2500.0% |
| DLX | Buy | DELUXE CORP | $6,690,000 | +6.5% | 127,500 | +5.9% | 0.13% | +0.8% |
| WLL | Buy | WHITING PETE CORP NEW | $6,544,000 | +12.3% | 94,306 | +0.1% | 0.12% | +6.0% |
| USB | Buy | US BANCORP DEL | $6,538,000 | +26.9% | 152,534 | +19.6% | 0.12% | +19.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,512,000 | +26.9% | 242,171 | +2.2% | 0.12% | +20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,375,000 | +9.7% | 89,516 | +6.4% | 0.12% | +3.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,923,000 | +0.8% | 63,427 | +1.4% | 0.11% | -4.3% |
| PETM | Buy | PETSMART INC | $5,940,000 | -4.5% | 86,198 | +0.9% | 0.11% | -9.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,930,000 | +2180.8% | 77,717 | +2239.5% | 0.11% | +2140.0% |
| EXC | Buy | EXELON CORP | $5,808,000 | +124.4% | 173,076 | +83.2% | 0.11% | +111.5% |
| KEY | Buy | KEYCORP NEW | $5,761,000 | +7.9% | 404,567 | +1.7% | 0.11% | +1.9% |
| FDX | Buy | FEDEX CORP | $5,793,000 | -2.7% | 43,700 | +5.5% | 0.11% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $5,691,000 | +900.2% | 73,850 | +901.2% | 0.11% | +872.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,679,000 | +23.2% | 43,100 | +9.7% | 0.11% | +16.3% |
| ALV | New | AUTOLIV INC | $5,644,000 | – | 56,245 | +100.0% | 0.11% | – |
| PX | Buy | PRAXAIR INC | $5,470,000 | +6.4% | 41,769 | +5.6% | 0.10% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $5,427,000 | – | 62,997 | +100.0% | 0.10% | – |
| IP | Buy | INTL PAPER CO | $5,365,000 | -3.8% | 116,946 | +2.8% | 0.10% | -9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,286,000 | +58.8% | 223,430 | +46.0% | 0.10% | +51.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,011,000 | -4.5% | 121,550 | +13.1% | 0.10% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $4,953,000 | +6.2% | 57,030 | +1.7% | 0.09% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,798,000 | +149.9% | 840,969 | +103.7% | 0.09% | +136.8% |
| HON | Buy | HONEYWELL INTL INC | $4,612,000 | +23.8% | 49,716 | +21.9% | 0.09% | +17.6% |
| FOSL | Buy | FOSSIL GROUP INC | $4,547,000 | +243.2% | 39,008 | +253.1% | 0.09% | +230.8% |
| IHS | New | IHS INCcl a | $4,556,000 | – | 37,498 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $4,494,000 | -8.6% | 22,718 | +4.0% | 0.08% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,482,000 | +28.6% | 77,293 | +15.0% | 0.08% | +21.4% |
| ERF | Buy | ENERPLUS CORP | $4,435,000 | +10.3% | 221,500 | +0.1% | 0.08% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,336,000 | +13.4% | 188,902 | +3.9% | 0.08% | +7.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,293,000 | +18.4% | 60,470 | +7.9% | 0.08% | +12.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $4,298,000 | – | 117,573 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,243,000 | +15.4% | 381,934 | +2.7% | 0.08% | +9.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,968,000 | +13.0% | 30,220 | +1.8% | 0.08% | +7.1% |
| PLD | Buy | PROLOGIS INC | $3,910,000 | +37.2% | 95,773 | +24.2% | 0.07% | +29.8% |
| WAG | Buy | WALGREEN CO | $3,843,000 | +30.4% | 58,195 | +13.4% | 0.07% | +22.0% |
| EBAY | Buy | EBAY INC | $3,796,000 | +43.2% | 68,727 | +42.3% | 0.07% | +35.8% |
| MEOH | Buy | METHANEX CORP | $3,775,000 | +362.6% | 58,900 | +326.8% | 0.07% | +343.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,752,000 | +0.2% | 69,939 | +3.3% | 0.07% | -5.3% |
| MAN | Buy | MANPOWERGROUP INC | $3,594,000 | -6.7% | 45,597 | +1.6% | 0.07% | -11.7% |
| FLR | Buy | FLUOR CORP NEW | $3,608,000 | +22.6% | 46,413 | +26.6% | 0.07% | +15.3% |
| POT | Buy | POTASH CORP SASK INC | $3,562,000 | +10.2% | 98,300 | +0.2% | 0.07% | +3.1% |
| BHI | Buy | BAKER HUGHES INC | $3,549,000 | +24.9% | 54,588 | +6.1% | 0.07% | +17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,482,000 | +864.5% | 31,971 | +746.0% | 0.07% | +842.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,472,000 | +11.9% | 27,942 | +1.3% | 0.06% | +4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,389,000 | +41.2% | 34,104 | +29.0% | 0.06% | +33.3% |
| MCO | Buy | MOODYS CORP | $3,294,000 | +4.6% | 41,526 | +3.5% | 0.06% | -1.6% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $3,216,000 | +428.1% | 72,062 | +443.3% | 0.06% | +408.3% |
| DOW | Buy | DOW CHEM CO | $3,163,000 | +305.5% | 65,095 | +270.3% | 0.06% | +275.0% |
| MDT | Buy | MEDTRONIC INC | $3,091,000 | +25.9% | 50,227 | +17.4% | 0.06% | +18.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,962,000 | +2.1% | 95,800 | +10.5% | 0.06% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,992,000 | +105.4% | 39,840 | +92.0% | 0.06% | +93.1% |
| M | Buy | MACYS INC | $2,921,000 | +1041.0% | 49,272 | +926.1% | 0.06% | +1000.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,927,000 | +23.1% | 25,561 | +7.9% | 0.06% | +17.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,914,000 | +22.4% | 143,957 | +17.6% | 0.06% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $2,731,000 | +536.6% | 36,231 | +539.0% | 0.05% | +477.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,747,000 | -1.6% | 21,011 | +10.0% | 0.05% | -7.1% |
| MYL | Buy | MYLAN INC | $2,747,000 | +1201.9% | 56,264 | +1059.8% | 0.05% | +1200.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,716,000 | – | 59,815 | +100.0% | 0.05% | – |
| TWX | Buy | TIME WARNER INC | $2,616,000 | -5.5% | 40,046 | +0.9% | 0.05% | -10.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,446,000 | +15.2% | 111,199 | +5.1% | 0.05% | +9.5% |
| SLF | Buy | SUN LIFE FINL INC | $2,421,000 | +138.1% | 69,800 | +142.4% | 0.05% | +130.0% |
| ANSS | Buy | ANSYS INC | $2,432,000 | +118.3% | 31,579 | +147.2% | 0.05% | +109.1% |
| OII | Buy | OCEANEERING INTL INC | $2,414,000 | +95.3% | 33,594 | +114.3% | 0.05% | +84.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,361,000 | +3.1% | 22,361 | +2.5% | 0.04% | -2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,340,000 | +24.5% | 26,091 | +4.9% | 0.04% | +15.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,243,000 | +1.7% | 125,802 | +0.4% | 0.04% | -4.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,207,000 | -5.6% | 70,906 | +4.9% | 0.04% | -10.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,162,000 | +12.0% | 100,000 | +34.8% | 0.04% | +5.1% |
| URI | Buy | UNITED RENTALS INC | $2,146,000 | +22.3% | 22,600 | +0.4% | 0.04% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,990,000 | +19.7% | 39,281 | +10.4% | 0.04% | +15.2% |
| AUY | Buy | YAMANA GOLD INC | $2,036,000 | +561.0% | 232,100 | +550.1% | 0.04% | +533.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,951,000 | +14.4% | 26,557 | +1.5% | 0.04% | +8.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,968,000 | +36.5% | 28,200 | +6.8% | 0.04% | +27.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,893,000 | +80.5% | 28,400 | +57.8% | 0.04% | +71.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,929,000 | +71.0% | 51,400 | +30.1% | 0.04% | +56.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,918,000 | +51.3% | 66,800 | +42.4% | 0.04% | +44.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,903,000 | +117.0% | 459,682 | +129.5% | 0.04% | +100.0% |
| COO | Buy | COOPER COS INC | $1,896,000 | +14.3% | 13,800 | +3.0% | 0.04% | +9.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,833,000 | +212.8% | 24,900 | +176.7% | 0.04% | +191.7% |
| LEA | Buy | LEAR CORP | $1,833,000 | +4.8% | 21,900 | +1.4% | 0.04% | 0.0% |
| MAC | Buy | MACERICH CO | $1,814,000 | +68.9% | 29,100 | +59.6% | 0.03% | +61.9% |
| DRE | Buy | DUKE REALTY CORP | $1,801,000 | +222.8% | 106,706 | +187.4% | 0.03% | +209.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,800,000 | +124.2% | 101,400 | +126.8% | 0.03% | +112.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,761,000 | +68.8% | 17,000 | +46.6% | 0.03% | +57.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,726,000 | +13.5% | 127,500 | +6.6% | 0.03% | +10.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,753,000 | +13.8% | 81,593 | +2.2% | 0.03% | +6.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,751,000 | +0.5% | 55,706 | +3.8% | 0.03% | -5.7% |
| WBC | Buy | WABCO HLDGS INC | $1,752,000 | +13.7% | 16,600 | +0.6% | 0.03% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,748,000 | +233.6% | 20,090 | +197.5% | 0.03% | +230.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,769,000 | +19.8% | 32,422 | +4.1% | 0.03% | +13.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,675,000 | +148.5% | 9,851 | +109.6% | 0.03% | +146.2% |
| ENB | Buy | ENBRIDGE INC | $1,715,000 | +5.5% | 37,700 | +1.3% | 0.03% | 0.0% |
| ENDP | New | ENDO INTL PLC | $1,723,000 | – | 25,100 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,686,000 | +59.7% | 14,696 | +41.1% | 0.03% | +52.4% |
| X | Buy | UNITED STATES STL CORP NEW | $1,651,000 | +7.4% | 59,800 | +14.8% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,595,000 | -0.6% | 28,600 | +5.5% | 0.03% | -6.2% |
| SM | Buy | SM ENERGY CO | $1,590,000 | -4.8% | 22,300 | +10.9% | 0.03% | -9.1% |
| GG | Buy | GOLDCORP INC NEW | $1,569,000 | +87.5% | 64,200 | +66.3% | 0.03% | +76.5% |
| IM | Buy | INGRAM MICRO INCcl a | $1,617,000 | +199.4% | 54,700 | +137.8% | 0.03% | +172.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,536,000 | +4.2% | 29,200 | +0.3% | 0.03% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,519,000 | +466.8% | 57,300 | +411.6% | 0.03% | +480.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,559,000 | +195.8% | 5,900 | +168.2% | 0.03% | +163.6% |
| TRP | Buy | TRANSCANADA CORP | $1,543,000 | +0.5% | 33,900 | +0.9% | 0.03% | -6.5% |
| AGU | Buy | AGRIUM INC | $1,513,000 | +136.4% | 15,500 | +121.4% | 0.03% | +123.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,506,000 | +9.4% | 159,390 | +22.9% | 0.03% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,466,000 | +88.9% | 20,200 | +65.6% | 0.03% | +86.7% |
| UFS | Buy | DOMTAR CORP | $1,493,000 | +21.8% | 13,300 | +2.3% | 0.03% | +16.7% |
| ITT | Buy | ITT CORP NEW | $1,497,000 | +2.3% | 35,000 | +3.9% | 0.03% | -3.4% |
| EQT | New | EQT CORP | $1,470,000 | – | 15,156 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,491,000 | +423.2% | 32,400 | +362.9% | 0.03% | +366.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,444,000 | +5.6% | 45,178 | +16.3% | 0.03% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,407,000 | 0.0% | 52,200 | +19.7% | 0.03% | -3.6% |
| J105SC | New | CONVERSANT INC | $1,408,000 | – | 50,000 | +100.0% | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,430,000 | +7.1% | 79,200 | +3.3% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,369,000 | +564.6% | 20,865 | +611.1% | 0.03% | +550.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,385,000 | +6.9% | 9,300 | +5.7% | 0.03% | 0.0% |
| DST | New | DST SYS INC DEL | $1,384,000 | – | 14,600 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,381,000 | -3.4% | 34,500 | +6.8% | 0.03% | -10.3% |
| UDR | Buy | UDR INC | $1,362,000 | +114.8% | 52,745 | +94.3% | 0.03% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,351,000 | +33.2% | 11,400 | +15.2% | 0.02% | +25.0% |
| DDS | Buy | DILLARDS INCcl a | $1,340,000 | +42.1% | 14,500 | +49.5% | 0.02% | +31.6% |
| WAB | Buy | WABTEC CORP | $1,325,000 | +60.8% | 17,100 | +54.1% | 0.02% | +56.2% |
| UNF | Buy | UNIFIRST CORP MASS | $1,253,000 | +207.9% | 11,400 | +200.0% | 0.02% | +200.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,285,000 | +9.1% | 59,500 | +16.0% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,295,000 | +480.7% | 42,300 | +495.8% | 0.02% | +500.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,276,000 | +13.3% | 15,545 | +12.2% | 0.02% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,298,000 | +15.3% | 36,062 | +17.2% | 0.02% | +9.1% |
| BID | Buy | SOTHEBYS | $1,267,000 | +8.8% | 29,100 | +32.9% | 0.02% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,261,000 | +0.5% | 8,400 | +1.2% | 0.02% | -4.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,267,000 | +12.0% | 62,700 | +14.0% | 0.02% | +4.3% |
| JNS | Buy | JANUS CAP GROUP INC | $1,255,000 | +170.5% | 115,500 | +208.0% | 0.02% | +166.7% |
| BYI | New | BALLY TECHNOLOGIES INC | $1,266,000 | – | 19,100 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,261,000 | +13.6% | 32,831 | +20.0% | 0.02% | +9.1% |
| MTOR | Buy | MERITOR INC | $1,207,000 | +654.4% | 98,500 | +543.8% | 0.02% | +666.7% |
| PCH | Buy | POTLATCH CORP NEW | $1,242,000 | +1.9% | 32,100 | +9.9% | 0.02% | -4.2% |
| DAR | Buy | DARLING INTL INC | $1,239,000 | +23.7% | 61,900 | +29.0% | 0.02% | +15.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,209,000 | +42.7% | 96,900 | +25.0% | 0.02% | +35.3% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,217,000 | – | 44,400 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,222,000 | +9.7% | 43,800 | +2.8% | 0.02% | +4.5% |
| SANM | Buy | SANMINA CORPORATION | $1,244,000 | +4.9% | 71,300 | +0.4% | 0.02% | -4.2% |
| WTI | Buy | W & T OFFSHORE INC | $1,241,000 | +12.7% | 71,700 | +4.2% | 0.02% | +4.5% |
| VMI | Buy | VALMONT INDS INC | $1,220,000 | +18.6% | 8,200 | +18.8% | 0.02% | +9.5% |
| MDU | New | MDU RES GROUP INC | $1,243,000 | – | 36,238 | +100.0% | 0.02% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,245,000 | +140.3% | 59,900 | +148.5% | 0.02% | +130.0% |
| BIG | Buy | BIG LOTS INC | $1,197,000 | +19.2% | 31,600 | +1.6% | 0.02% | +15.0% |
| SYNT | Buy | SYNTEL INC | $1,205,000 | +1.2% | 13,400 | +2.3% | 0.02% | -4.2% |
| MASI | New | MASIMO CORP | $1,215,000 | – | 44,500 | +100.0% | 0.02% | – |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $1,179,000 | +189.0% | 31,900 | +163.6% | 0.02% | +175.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,179,000 | – | 20,900 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,179,000 | +0.8% | 45,700 | +22.8% | 0.02% | -4.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,101,000 | +344.0% | 26,800 | +312.3% | 0.02% | +320.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,108,000 | -0.3% | 4,702 | +2.7% | 0.02% | -4.5% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,107,000 | +68.5% | 105,900 | +82.6% | 0.02% | +61.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,133,000 | +6.0% | 122,100 | +2.8% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,048,000 | +209.1% | 91,400 | +177.8% | 0.02% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,062,000 | +4.5% | 20,959 | +3.5% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,049,000 | +2.1% | 36,200 | +0.8% | 0.02% | -4.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,046,000 | -0.4% | 15,800 | +83.7% | 0.02% | -4.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,075,000 | +33.0% | 30,700 | +38.9% | 0.02% | +25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,054,000 | +7.0% | 14,700 | +9.7% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,049,000 | +84.7% | 23,000 | +67.9% | 0.02% | +81.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,081,000 | +6.0% | 26,500 | +0.8% | 0.02% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,029,000 | -8.6% | 39,500 | +3.1% | 0.02% | -13.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,001,000 | +45.1% | 72,900 | +41.6% | 0.02% | +35.7% |
| ECA | Buy | ENCANA CORP | $999,000 | +58.1% | 46,700 | +33.4% | 0.02% | +46.2% |
| MFA | Buy | MFA FINL INC | $1,024,000 | +254.3% | 132,100 | +223.0% | 0.02% | +216.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $994,000 | +27.6% | 26,600 | +9.9% | 0.02% | +18.8% |
| APA | Buy | APACHE CORP | $1,003,000 | +30.4% | 12,096 | +35.2% | 0.02% | +26.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $962,000 | -3.8% | 35,500 | +26.8% | 0.02% | -10.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $940,000 | +67.0% | 52,300 | +61.9% | 0.02% | +63.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $980,000 | +70.7% | 40,718 | +75.4% | 0.02% | +63.6% |
| GNTX | Buy | GENTEX CORP | $946,000 | +34.0% | 30,000 | +40.2% | 0.02% | +28.6% |
| CUBE | Buy | CUBESMART | $970,000 | +36.6% | 56,521 | +27.0% | 0.02% | +28.6% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $929,000 | – | 14,100 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & COcl a | $904,000 | -4.6% | 7,929 | +6.7% | 0.02% | -10.5% |
| TSO | Buy | TESORO CORP | $880,000 | -8.3% | 17,394 | +6.0% | 0.02% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $924,000 | +9.7% | 17,411 | +1.6% | 0.02% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $862,000 | +3.2% | 34,200 | +1.8% | 0.02% | -5.9% |
| APC | Buy | ANADARKO PETE CORP | $865,000 | +60.8% | 10,205 | +50.4% | 0.02% | +45.5% |
| EDE | Buy | EMPIRE DIST ELEC CO | $834,000 | +217.1% | 34,300 | +195.7% | 0.02% | +220.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $848,000 | +95.4% | 9,531 | +76.4% | 0.02% | +77.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $857,000 | +72.4% | 147,700 | +107.4% | 0.02% | +60.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $822,000 | +60.9% | 23,290 | +59.3% | 0.02% | +60.0% |
| HME | Buy | HOME PROPERTIES INC | $818,000 | +142.0% | 13,600 | +115.9% | 0.02% | +114.3% |
| MTDR | Buy | MATADOR RES CO | $816,000 | +35.5% | 33,301 | +3.1% | 0.02% | +25.0% |
| FLO | New | FLOWERS FOODS INC | $779,000 | – | 36,300 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $810,000 | +68.8% | 11,005 | +59.6% | 0.02% | +50.0% |
| TGT | Buy | TARGET CORP | $737,000 | +52.9% | 12,177 | +59.8% | 0.01% | +40.0% |
| ALLE | New | ALLEGION PUB LTD CO | $736,000 | – | 14,100 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $746,000 | -0.4% | 12,600 | +50.0% | 0.01% | -6.7% |
| ALKS | Buy | ALKERMES PLC | $750,000 | +13.1% | 17,000 | +4.3% | 0.01% | +7.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $745,000 | +49.6% | 2,946 | +59.3% | 0.01% | +40.0% |
| AGN | Buy | ALLERGAN INC | $748,000 | +78.5% | 6,026 | +59.8% | 0.01% | +75.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $730,000 | -23.2% | 52,400 | +7.6% | 0.01% | -26.3% |
| ADVS | New | ADVENT SOFTWARE INC | $731,000 | – | 24,900 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $759,000 | – | 37,400 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $754,000 | +52.0% | 9,762 | +59.1% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $723,000 | +57.9% | 9,622 | +59.8% | 0.01% | +55.6% |
| F113PS | Buy | COVIDIEN PLC | $676,000 | +69.8% | 9,174 | +57.0% | 0.01% | +62.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $667,000 | +74.2% | 29,400 | +50.8% | 0.01% | +62.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $676,000 | +56.5% | 8,681 | +59.8% | 0.01% | +44.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $696,000 | +39.8% | 21,052 | +59.6% | 0.01% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $671,000 | +62.5% | 8,309 | +58.7% | 0.01% | +62.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $678,000 | +66.2% | 12,083 | +59.7% | 0.01% | +62.5% |
| CBM | Buy | CAMBREX CORP | $708,000 | +42.5% | 37,500 | +34.4% | 0.01% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $667,000 | +63.9% | 12,862 | +57.7% | 0.01% | +62.5% |
| CRM | Buy | SALESFORCE COM INC | $663,000 | +67.0% | 11,616 | +61.5% | 0.01% | +62.5% |
| ACE | Buy | ACE LTD | $683,000 | +52.8% | 6,896 | +59.6% | 0.01% | +44.4% |
| BSFT | Buy | BROADSOFT INC | $711,000 | +74.7% | 26,600 | +78.5% | 0.01% | +62.5% |
| ADBE | Buy | ADOBE SYS INC | $633,000 | +74.4% | 9,630 | +58.8% | 0.01% | +71.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $622,000 | +58.3% | 27,700 | +56.5% | 0.01% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $662,000 | +6.1% | 14,200 | +0.7% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $638,000 | +11.7% | 63,900 | +30.1% | 0.01% | +9.1% |
| THRX | Buy | THERAVANCE INC | $650,000 | +84.1% | 21,000 | +112.1% | 0.01% | +71.4% |
| CRK | New | COMSTOCK RES INC | $660,000 | – | 28,900 | +100.0% | 0.01% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $662,000 | +11.1% | 51,200 | +1.8% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $613,000 | +150.2% | 10,200 | +155.0% | 0.01% | +140.0% |
| JCI | Buy | JOHNSON CTLS INC | $657,000 | +47.3% | 13,894 | +59.8% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $655,000 | +63.3% | 8,003 | +59.5% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $643,000 | +68.3% | 23,529 | +60.1% | 0.01% | +50.0% |
| ECL | Buy | ECOLAB INC | $594,000 | +65.5% | 5,499 | +59.6% | 0.01% | +57.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $564,000 | +8.5% | 8,900 | +7.2% | 0.01% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $570,000 | +6.9% | 19,600 | +9.5% | 0.01% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $579,000 | -2.7% | 77,200 | +3.1% | 0.01% | -8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $571,000 | +10.2% | 15,000 | +2.0% | 0.01% | +10.0% |
| RCII | New | RENT A CTR INC NEW | $577,000 | – | 21,700 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $603,000 | – | 20,200 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $603,000 | – | 7,600 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $598,000 | – | 16,500 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $595,000 | +59.9% | 20,555 | +58.8% | 0.01% | +57.1% |
| STMP | New | STAMPS COM INC | $560,000 | – | 16,700 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $574,000 | +71.9% | 14,295 | +59.8% | 0.01% | +57.1% |
| UNM | New | UNUM GROUP | $607,000 | – | 17,196 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $596,000 | +69.8% | 5,991 | +57.7% | 0.01% | +57.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $562,000 | +67.8% | 13,859 | +59.6% | 0.01% | +57.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $605,000 | +83.3% | 3,976 | +60.0% | 0.01% | +57.1% |
| AFL | Buy | AFLAC INC | $596,000 | +50.9% | 9,451 | +59.9% | 0.01% | +37.5% |
| PXD | Buy | PIONEER NAT RES CO | $526,000 | +62.3% | 2,812 | +59.8% | 0.01% | +66.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $551,000 | -1.6% | 90,874 | +0.3% | 0.01% | -9.1% |
| AKS | New | AK STL HLDG CORP | $507,000 | – | 70,200 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $531,000 | +0.6% | 12,300 | +0.8% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PPTY INC | $528,000 | +18.4% | 8,400 | +9.1% | 0.01% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $549,000 | +62.4% | 11,128 | +59.4% | 0.01% | +42.9% |
| HAR | Buy | HARMAN INTL INDS INC | $511,000 | +139.9% | 4,800 | +84.6% | 0.01% | +150.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $507,000 | +40.8% | 39,900 | +66.2% | 0.01% | +42.9% |
| WWD | Buy | WOODWARD INC | $536,000 | +12.8% | 12,916 | +24.0% | 0.01% | +11.1% |
| SLW | Buy | SILVER WHEATON CORP | $511,000 | +49.9% | 22,500 | +33.1% | 0.01% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | +71.1% | 4,284 | +60.8% | 0.01% | +66.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $555,000 | +11.9% | 12,500 | +9.6% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 28,900 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $470,000 | – | 4,600 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $485,000 | +46.1% | 26,800 | +21.3% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $500,000 | +62.9% | 6,774 | +62.2% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $456,000 | +72.1% | 4,708 | +59.7% | 0.01% | +80.0% |
| BEAV | Buy | B/E AEROSPACE INC | $453,000 | +15.6% | 5,218 | +15.9% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $478,000 | +50.8% | 6,460 | +60.1% | 0.01% | +50.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $461,000 | +21.0% | 7,100 | +1.4% | 0.01% | +12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $502,000 | +65.7% | 13,587 | +59.8% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $461,000 | +68.9% | 3,936 | +59.5% | 0.01% | +80.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $474,000 | +74.9% | 1,580 | +60.7% | 0.01% | +80.0% |
| BCOR | New | BLUCORA INC | $469,000 | – | 23,800 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $484,000 | +82.0% | 7,180 | +59.6% | 0.01% | +80.0% |
| AMAT | Buy | APPLIED MATLS INC | $498,000 | +84.4% | 24,416 | +59.8% | 0.01% | +80.0% |
| AAON | Buy | AAON INC | $499,000 | +45.9% | 17,900 | +67.3% | 0.01% | +28.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $425,000 | – | 37,300 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $400,000 | +66.0% | 9,436 | +60.6% | 0.01% | +60.0% |
| PRGO | New | PERRIGO CO PLC | $419,000 | – | 2,711 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $438,000 | – | 10,758 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $436,000 | +11.8% | 19,000 | +1.1% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $428,000 | +47.1% | 7,300 | +25.9% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $434,000 | +50.2% | 3,945 | +56.9% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $444,000 | +44.2% | 13,653 | +59.6% | 0.01% | +33.3% |
| 3101SC | New | COMMONWEALTH REIT | $431,000 | – | 16,400 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $431,000 | +89.0% | 6,451 | +113.0% | 0.01% | +60.0% |
| CDE | Buy | COEUR MNG INC | $450,000 | -7.6% | 48,400 | +7.8% | 0.01% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $435,000 | +1.9% | 11,100 | +50.0% | 0.01% | -11.1% |
| SNV | New | SYNOVUS FINL CORP | $367,000 | – | 108,400 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $363,000 | +41.2% | 7,602 | +30.5% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $366,000 | +78.5% | 27,076 | +58.7% | 0.01% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $375,000 | +56.2% | 6,708 | +59.6% | 0.01% | +40.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $381,000 | +28.3% | 5,900 | +51.3% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $380,000 | +49.6% | 9,039 | +59.8% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $350,000 | +68.3% | 2,812 | +59.6% | 0.01% | +75.0% |
| LRCX | New | LAM RESEARCH CORP | $357,000 | – | 6,493 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $353,000 | – | 17,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $352,000 | +60.7% | 6,265 | +59.7% | 0.01% | +75.0% |
| OMC | Buy | OMNICOM GROUP INC | $379,000 | +53.4% | 5,219 | +57.4% | 0.01% | +40.0% |
| HUM | Buy | HUMANA INC | $356,000 | +73.7% | 3,162 | +59.1% | 0.01% | +75.0% |
| INCY | New | INCYTE CORP | $348,000 | – | 6,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $363,000 | – | 1,740 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $359,000 | – | 87,200 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $383,000 | – | 9,774 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $357,000 | +58.0% | 5,300 | +23.3% | 0.01% | +40.0% |
| LNKD | Buy | LINKEDIN CORP | $382,000 | +39.9% | 2,064 | +64.2% | 0.01% | +40.0% |
| HR | New | HEALTHCARE RLTY TR | $386,000 | – | 16,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $394,000 | +72.8% | 9,111 | +61.1% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $346,000 | +45.4% | 6,234 | +57.7% | 0.01% | +40.0% |
| NVAX | New | NOVAVAX INC | $358,000 | – | 79,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $347,000 | – | 26,300 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $355,000 | – | 6,277 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $364,000 | +40.0% | 7,169 | +59.5% | 0.01% | +40.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $367,000 | – | 9,702 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $379,000 | +73.1% | 12,500 | +50.6% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL-RAND PLC | $338,000 | +48.2% | 5,902 | +59.6% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $326,000 | +50.9% | 6,453 | +59.6% | 0.01% | +50.0% |
| NTRS | New | NORTHERN TR CORP | $302,000 | – | 4,604 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $298,000 | – | 4,824 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $328,000 | – | 7,133 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $309,000 | – | 3,884 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $304,000 | +48.3% | 4,722 | +55.3% | 0.01% | +50.0% |
| MOS | New | MOSAIC CO NEW | $301,000 | – | 6,027 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $299,000 | – | 7,200 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TR INC | $303,000 | – | 23,900 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $316,000 | – | 5,904 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $297,000 | – | 5,231 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $325,000 | – | 12,600 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $335,000 | +52.3% | 4,740 | +60.2% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $335,000 | +66.7% | 6,307 | +59.8% | 0.01% | +50.0% |
| APH | New | AMPHENOL CORP NEWcl a | $294,000 | – | 3,210 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $295,000 | – | 5,441 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $293,000 | +40.9% | 10,139 | +59.6% | 0.01% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $338,000 | – | 772 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $334,000 | – | 6,357 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 4,484 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $333,000 | +62.4% | 8,989 | +59.8% | 0.01% | +50.0% |
| PNR | New | PENTAIR LTD | $321,000 | – | 4,042 | +100.0% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $298,000 | +13.3% | 2,971 | +19.3% | 0.01% | +20.0% |
| PF | New | PINNACLE FOODS INC DEL | $331,000 | – | 11,100 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $282,000 | – | 6,100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $275,000 | – | 5,969 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $282,000 | – | 5,717 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $248,000 | – | 2,976 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 4,859 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $243,000 | – | 2,990 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $251,000 | – | 4,798 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $281,000 | – | 9,723 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $249,000 | – | 4,200 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $255,000 | – | 6,911 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $264,000 | – | 3,144 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $284,000 | – | 4,614 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $265,000 | +13.7% | 4,800 | +23.1% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $284,000 | – | 4,997 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $284,000 | – | 3,400 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $282,000 | +40.3% | 5,687 | +58.8% | 0.01% | +25.0% |
| SZMK | New | SIZMEK INC | $246,000 | – | 23,100 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $266,000 | – | 2,518 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $245,000 | – | 7,600 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $282,000 | +34.3% | 14,114 | +58.8% | 0.01% | +25.0% |
| CFN | New | CAREFUSION CORP | $261,000 | – | 6,486 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $243,000 | – | 9,105 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $261,000 | – | 2,130 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $250,000 | – | 3,700 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $268,000 | +48.1% | 23,717 | +59.4% | 0.01% | +25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $264,000 | – | 10,241 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $277,000 | – | 4,448 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $279,000 | +93.8% | 21,690 | +59.6% | 0.01% | +66.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $280,000 | – | 11,558 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $259,000 | – | 6,900 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $284,000 | – | 6,665 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $250,000 | – | 4,736 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $275,000 | – | 3,314 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $255,000 | – | 6,150 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $265,000 | – | 8,555 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $248,000 | – | 4,183 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $255,000 | – | 9,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $281,000 | – | 7,300 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $276,000 | – | 10,790 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $252,000 | – | 3,666 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $281,000 | +27.1% | 13,700 | +12.3% | 0.01% | +25.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $270,000 | – | 15,568 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $288,000 | – | 2,377 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $228,000 | – | 4,118 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $202,000 | – | 3,600 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $212,000 | – | 1,797 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $230,000 | – | 2,617 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $234,000 | – | 3,379 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $237,000 | – | 2,603 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $234,000 | – | 31,000 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $222,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $238,000 | – | 4,184 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 7,950 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $212,000 | – | 4,529 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $200,000 | +63.9% | 15,500 | +47.6% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INC | $209,000 | – | 6,558 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $236,000 | – | 6,512 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $201,000 | – | 2,890 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $224,000 | – | 5,701 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $227,000 | – | 9,100 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $191,000 | -0.5% | 34,300 | +1.2% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $214,000 | – | 1,072 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $199,000 | +44.2% | 62,209 | +57.7% | 0.00% | +33.3% |
| NEM | New | NEWMONT MINING CORP | $237,000 | – | 10,096 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $232,000 | – | 9,500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $222,000 | – | 2,828 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $224,000 | – | 4,564 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $226,000 | +27.7% | 22,700 | +11.8% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $231,000 | – | 1,900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $207,000 | – | 2,603 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $215,000 | – | 9,800 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $214,000 | – | 4,593 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $207,000 | – | 2,703 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $201,000 | – | 2,246 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $195,000 | – | 34,200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $228,000 | – | 2,235 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $206,000 | – | 1,654 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $211,000 | +75.8% | 19,212 | +59.6% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $165,000 | +4.4% | 12,500 | +0.8% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $150,000 | -6.2% | 12,900 | +2.4% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $156,000 | – | 18,300 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $174,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $150,000 | – | 13,255 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $183,000 | +36.6% | 19,934 | +59.8% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $183,000 | -6.2% | 18,600 | +1.1% | 0.00% | -25.0% |
| WU | New | WESTERN UN CO | $183,000 | – | 11,199 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $176,000 | – | 13,100 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $117,000 | – | 32,300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $109,000 | – | 27,300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $100,000 | – | 12,087 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $122,000 | – | 11,050 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $119,000 | -4.8% | 24,100 | +0.8% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $129,000 | +101.6% | 38,600 | +100.0% | 0.00% | +100.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $121,000 | – | 11,900 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $114,000 | – | 12,325 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.