$6.04 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 958 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $189,927,000 | +10.1% | 1,885,132 | +1.6% | 3.14% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $114,914,000 | -6.6% | 1,221,841 | +0.0% | 1.90% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $110,588,000 | +15.7% | 2,385,423 | +4.1% | 1.83% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,979,000 | +7.6% | 1,013,028 | +5.6% | 1.79% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,048,000 | +8.2% | 1,601,285 | +5.9% | 1.32% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $70,854,000 | +9.4% | 1,365,987 | +10.9% | 1.17% | +4.5% |
| INTC | Sell | INTEL CORP | $67,819,000 | +5.6% | 1,947,699 | -6.3% | 1.12% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,777,000 | +33.0% | 1,058,711 | +27.2% | 1.06% | +27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,599,000 | +9.2% | 460,396 | +0.1% | 1.05% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $62,497,000 | -18.6% | 523,775 | -11.0% | 1.03% | -22.4% |
| PEP | Buy | PEPSICO INC | $61,923,000 | +68.1% | 665,198 | +61.3% | 1.02% | +60.4% |
| GE | Buy | GENERAL ELECTRIC CO | $61,067,000 | +3.9% | 2,383,574 | +6.5% | 1.01% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $60,250,000 | +5.2% | 565,989 | -18.1% | 1.00% | +0.4% |
| GOOGL | Buy | GOOGLE INCcl a | $55,837,000 | +13.0% | 94,894 | +12.3% | 0.92% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,168,000 | +76.3% | 280,080 | +68.4% | 0.88% | +68.3% |
| V | Sell | VISA INC | $50,094,000 | +1.0% | 234,773 | -0.3% | 0.83% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $47,223,000 | +5.2% | 593,323 | -0.3% | 0.78% | +0.5% |
| GOOG | Buy | GOOGLE INCcl c | $46,360,000 | +0.4% | 80,297 | +0.1% | 0.77% | -4.1% |
| HD | Buy | HOME DEPOT INC | $46,185,000 | +39.4% | 503,432 | +23.0% | 0.76% | +33.1% |
| QCOM | Sell | QUALCOMM INC | $45,895,000 | -19.9% | 613,820 | -15.2% | 0.76% | -23.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $45,822,000 | +42.8% | 639,700 | +42.7% | 0.76% | +36.3% |
| WMT | Sell | WAL-MART STORES INC | $45,300,000 | -8.5% | 592,392 | -10.2% | 0.75% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $44,972,000 | +11.9% | 505,132 | +7.7% | 0.74% | +6.7% |
| UNP | Buy | UNION PAC CORP | $44,533,000 | +8.7% | 410,747 | +0.0% | 0.74% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $42,212,000 | +18.8% | 551,644 | +33.1% | 0.70% | +13.5% |
| MMM | Buy | 3M CO | $41,553,000 | +40.1% | 293,286 | +41.7% | 0.69% | +33.9% |
| T | Sell | AT&T INC | $41,512,000 | -16.3% | 1,177,980 | -16.0% | 0.69% | -20.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,533,000 | +17.3% | 1,117,620 | +38.1% | 0.67% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $40,372,000 | +3.6% | 622,545 | -0.6% | 0.67% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $40,236,000 | +7.4% | 480,484 | +0.8% | 0.67% | +2.6% |
| ORCL | Buy | ORACLE CORP | $38,761,000 | -5.6% | 1,012,577 | +0.0% | 0.64% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,832,000 | +14.2% | 206,982 | +0.4% | 0.63% | +9.1% |
| BMO | Sell | BANK MONTREAL QUE | $37,389,000 | -14.0% | 506,900 | -13.9% | 0.62% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,667,000 | +5.8% | 663,203 | +5.6% | 0.59% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,201,000 | +16.2% | 688,863 | +0.3% | 0.58% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $34,786,000 | +11.8% | 440,112 | -4.9% | 0.58% | +6.7% |
| BAC | Sell | BANK AMER CORP | $34,417,000 | +10.6% | 2,018,615 | -0.3% | 0.57% | +5.6% |
| C | Buy | CITIGROUP INC | $34,377,000 | +13.4% | 663,398 | +3.1% | 0.57% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $34,094,000 | +21.1% | 576,206 | +8.8% | 0.56% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,504,000 | +112.5% | 348,460 | +126.9% | 0.56% | +103.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $31,943,000 | -3.3% | 296,951 | +0.0% | 0.53% | -7.7% |
| KR | Buy | KROGER CO | $31,879,000 | +6.8% | 613,058 | +1.5% | 0.53% | +1.9% |
| PFE | Buy | PFIZER INC | $31,564,000 | +1.3% | 1,067,449 | +1.7% | 0.52% | -3.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $31,134,000 | +9.2% | 345,900 | +10.6% | 0.52% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,888,000 | -3.4% | 370,355 | -2.3% | 0.51% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,212,000 | +28.3% | 371,522 | +27.5% | 0.50% | +22.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,199,000 | +1.1% | 183,667 | +2.3% | 0.50% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $30,062,000 | +19.5% | 398,385 | +22.5% | 0.50% | +14.2% |
| HCN | Buy | HEALTH CARE REIT INC | $29,850,000 | +41.6% | 478,594 | +42.3% | 0.49% | +35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,470,000 | +13.4% | 160,539 | +3.5% | 0.49% | +8.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,037,000 | +106.2% | 355,759 | +108.7% | 0.48% | +97.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,157,000 | +20.9% | 431,730 | +26.4% | 0.47% | +15.3% |
| CELG | Sell | CELGENE CORP | $28,147,000 | -20.0% | 296,973 | -27.5% | 0.47% | -23.6% |
| MRK | Sell | MERCK & CO INC NEW | $28,016,000 | -0.1% | 472,608 | -2.5% | 0.46% | -4.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $27,624,000 | +3.3% | 429,540 | -5.9% | 0.46% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $27,379,000 | +7.9% | 532,775 | +3.6% | 0.45% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $27,401,000 | +29.8% | 269,453 | +50.5% | 0.45% | +23.8% |
| BIIB | Buy | BIOGEN IDEC INC | $27,119,000 | +16.4% | 81,979 | +10.9% | 0.45% | +11.1% |
| KO | Buy | COCA COLA CO | $26,606,000 | +5.8% | 623,669 | +5.0% | 0.44% | +0.9% |
| B108PS | Buy | ACTAVIS PLC | $26,216,000 | +124.1% | 108,655 | +107.2% | 0.43% | +113.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,143,000 | -3.5% | 528,600 | +0.7% | 0.43% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $25,384,000 | -9.0% | 267,732 | -3.3% | 0.42% | -13.2% |
| ABBV | Buy | ABBVIE INC | $25,190,000 | +20.8% | 436,108 | +18.1% | 0.42% | +15.5% |
| RE | Buy | EVEREST RE GROUP LTD | $24,909,000 | +4.0% | 153,748 | +3.1% | 0.41% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,581,000 | +123.2% | 226,220 | +100.6% | 0.41% | +113.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,421,000 | -0.7% | 259,969 | -0.6% | 0.40% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,362,000 | +556.7% | 191,695 | +502.2% | 0.40% | +529.7% |
| SJM | Buy | SMUCKER J M CO | $24,325,000 | -0.1% | 245,733 | +7.5% | 0.40% | -4.5% |
| BNS | Sell | BANK N S HALIFAX | $24,050,000 | -24.7% | 388,000 | -18.8% | 0.40% | -28.0% |
| HES | Buy | HESS CORP | $23,770,000 | +38.2% | 252,017 | +44.9% | 0.39% | +31.9% |
| HAL | Buy | HALLIBURTON CO | $23,706,000 | -1.7% | 367,472 | +8.2% | 0.39% | -6.2% |
| ROST | Buy | ROSS STORES INC | $23,178,000 | +15.9% | 306,669 | +1.5% | 0.38% | +10.7% |
| F | Buy | FORD MTR CO DEL | $22,935,000 | -4.3% | 1,550,690 | +11.5% | 0.38% | -8.7% |
| CI | Buy | CIGNA CORPORATION | $22,865,000 | +41.7% | 252,126 | +43.7% | 0.38% | +35.0% |
| CNI | Buy | CANADIAN NATL RY CO | $22,127,000 | +14.7% | 311,000 | +5.0% | 0.37% | +9.6% |
| BLK | Buy | BLACKROCK INC | $21,762,000 | +14.3% | 66,283 | +11.3% | 0.36% | +9.1% |
| EOG | Sell | EOG RES INC | $20,937,000 | -16.0% | 211,442 | -0.9% | 0.35% | -19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,548,000 | +7.1% | 233,662 | +8.1% | 0.34% | +2.1% |
| MCK | Sell | MCKESSON CORP | $20,254,000 | +4.4% | 104,043 | -0.1% | 0.34% | -0.3% |
| A309PS | Sell | DIRECTV | $19,719,000 | +0.7% | 227,914 | -1.0% | 0.33% | -3.8% |
| HSIC | Buy | SCHEIN HENRY INC | $19,562,000 | -1.8% | 167,956 | +0.0% | 0.32% | -6.1% |
| HCP | Buy | HCP INC | $19,513,000 | +8.4% | 491,393 | +13.0% | 0.32% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,436,000 | +3.3% | 159,706 | +0.1% | 0.32% | -1.2% |
| MGA | Buy | MAGNA INTL INC | $18,835,000 | -9.9% | 198,020 | +2.2% | 0.31% | -13.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,609,000 | -1.5% | 271,544 | +2.3% | 0.31% | -6.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,297,000 | +39.5% | 310,116 | +42.7% | 0.30% | +33.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,236,000 | -14.3% | 468,400 | +1.3% | 0.30% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $18,142,000 | -5.6% | 596,762 | +0.0% | 0.30% | -9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,855,000 | +3.6% | 398,816 | +13.1% | 0.30% | -1.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,879,000 | +59.5% | 186,472 | +73.5% | 0.30% | +52.6% |
| CSCO | Buy | CISCO SYS INC | $17,868,000 | +4.3% | 709,875 | +2.9% | 0.30% | -0.3% |
| EXC | Buy | EXELON CORP | $17,630,000 | +3.0% | 517,164 | +10.2% | 0.29% | -1.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,572,000 | +133.2% | 105,969 | +119.7% | 0.29% | +122.1% |
| TRI | Sell | THOMSON REUTERS CORP | $17,415,000 | -0.1% | 477,000 | -0.2% | 0.29% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $17,298,000 | +2.5% | 53,646 | +3.2% | 0.29% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,127,000 | +15.3% | 153,470 | +6.5% | 0.28% | +10.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $17,064,000 | +24.1% | 196,139 | +2.8% | 0.28% | +18.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,058,000 | +199.2% | 315,770 | +202.3% | 0.28% | +184.8% |
| REG | Buy | REGENCY CTRS CORP | $17,030,000 | +9.1% | 316,359 | +12.8% | 0.28% | +4.1% |
| AMGN | Sell | AMGEN INC | $16,939,000 | +8.6% | 120,600 | -8.5% | 0.28% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $16,799,000 | +14.9% | 365,662 | +4.9% | 0.28% | +9.9% |
| AET | Sell | AETNA INC NEW | $16,812,000 | -0.9% | 207,554 | -0.8% | 0.28% | -5.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,762,000 | +93.7% | 111,482 | +94.0% | 0.28% | +84.7% |
| BRCM | Buy | BROADCOM CORPcl a | $16,669,000 | +14.6% | 412,405 | +5.3% | 0.28% | +9.5% |
| BHI | Buy | BAKER HUGHES INC | $16,549,000 | +291.2% | 254,368 | +347.7% | 0.27% | +275.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,499,000 | +6.0% | 356,577 | +14.8% | 0.27% | +1.1% |
| AZO | Sell | AUTOZONE INC | $16,345,000 | -17.6% | 32,071 | -13.3% | 0.27% | -21.2% |
| AIZ | Buy | ASSURANT INC | $16,318,000 | -1.9% | 253,774 | +0.0% | 0.27% | -6.2% |
| PLD | Buy | PROLOGIS INC | $16,314,000 | +7.6% | 432,728 | +17.3% | 0.27% | +2.7% |
| VFC | Buy | V F CORP | $16,189,000 | +5.7% | 245,181 | +0.8% | 0.27% | +0.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,081,000 | -7.2% | 261,144 | -5.1% | 0.27% | -11.3% |
| SNDK | Buy | SANDISK CORP | $15,795,000 | -2.8% | 161,253 | +3.6% | 0.26% | -7.4% |
| DE | Buy | DEERE & CO | $15,800,000 | -6.1% | 192,709 | +3.7% | 0.26% | -10.6% |
| INTU | Sell | INTUIT | $15,685,000 | +1.9% | 178,948 | -6.4% | 0.26% | -2.6% |
| AON | Buy | AON PLC | $15,736,000 | -1.8% | 179,494 | +0.9% | 0.26% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $15,660,000 | +44.3% | 250,235 | +53.0% | 0.26% | +37.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $15,530,000 | +62.0% | 1,287,768 | +68.3% | 0.26% | +54.8% |
| SYK | Sell | STRYKER CORP | $15,207,000 | -4.9% | 188,318 | -0.7% | 0.25% | -9.0% |
| MA | Sell | MASTERCARD INCcl a | $15,161,000 | -20.0% | 205,103 | -20.5% | 0.25% | -23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,111,000 | -1.1% | 114,685 | -10.2% | 0.25% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,101,000 | -31.8% | 405,507 | -25.3% | 0.25% | -34.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,920,000 | -26.4% | 155,057 | -28.8% | 0.25% | -29.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,857,000 | -4.0% | 189,505 | +3.4% | 0.25% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,891,000 | +330.9% | 22,339 | +283.0% | 0.25% | +310.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,890,000 | +9.0% | 207,491 | -0.6% | 0.25% | +3.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,679,000 | +3899.7% | 365,424 | +3648.7% | 0.24% | +3950.0% |
| TRIP | Buy | TRIPADVISOR INC | $14,646,000 | +61.3% | 160,204 | +91.7% | 0.24% | +54.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,559,000 | +7.6% | 271,725 | +3.3% | 0.24% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $14,588,000 | +139.5% | 131,301 | +125.7% | 0.24% | +127.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,462,000 | +39.2% | 102,587 | +40.4% | 0.24% | +32.8% |
| PRE | Buy | PARTNERRE LTD | $14,410,000 | +15.0% | 131,135 | +14.3% | 0.24% | +9.7% |
| ETR | Buy | ENTERGY CORP NEW | $14,212,000 | -0.3% | 183,790 | +5.8% | 0.24% | -4.9% |
| HCA | Buy | HCA HOLDINGS INC | $14,089,000 | +3879.9% | 199,787 | +3078.3% | 0.23% | +3783.3% |
| PCLN | Buy | PRICELINE GRP INC | $13,994,000 | -3.6% | 12,079 | +0.1% | 0.23% | -7.9% |
| MET | Buy | METLIFE INC | $13,982,000 | +35.2% | 260,280 | +39.9% | 0.23% | +29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,916,000 | +1.9% | 159,664 | +3.1% | 0.23% | -3.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,775,000 | -7.2% | 137,806 | -0.9% | 0.23% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $13,779,000 | -11.9% | 431,391 | +0.1% | 0.23% | -15.9% |
| TU | Buy | TELUS CORP | $13,803,000 | -8.3% | 403,400 | +0.1% | 0.23% | -12.6% |
| CMI | Sell | CUMMINS INC | $13,725,000 | -14.5% | 103,993 | -0.0% | 0.23% | -18.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,692,000 | +2.1% | 228,962 | +4.2% | 0.23% | -2.2% |
| BEN | Sell | FRANKLIN RES INC | $13,690,000 | -9.4% | 250,693 | -4.0% | 0.23% | -13.4% |
| WLL | Buy | WHITING PETE CORP NEW | $13,714,000 | +26.4% | 176,847 | +30.8% | 0.23% | +20.7% |
| NVDA | Buy | NVIDIA CORP | $13,647,000 | +10.5% | 739,678 | +11.0% | 0.23% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,634,000 | +4.2% | 133,470 | -12.4% | 0.23% | -0.4% |
| MON | Buy | MONSANTO CO NEW | $13,612,000 | -9.7% | 120,982 | +0.1% | 0.22% | -13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,546,000 | +5.4% | 139,194 | +0.0% | 0.22% | +0.4% |
| HP | Buy | HELMERICH & PAYNE INC | $13,450,000 | -1.6% | 137,425 | +16.8% | 0.22% | -5.9% |
| OTEX | Sell | OPEN TEXT CORP | $13,462,000 | +4.8% | 242,856 | -9.2% | 0.22% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $13,092,000 | +7.5% | 110,258 | +0.9% | 0.22% | +2.8% |
| PII | Sell | POLARIS INDS INC | $13,015,000 | +3.0% | 86,888 | -10.4% | 0.22% | -1.8% |
| STJ | Sell | ST JUDE MED INC | $12,913,000 | -13.2% | 214,747 | -0.0% | 0.21% | -17.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $12,877,000 | +3.3% | 210,580 | +6.8% | 0.21% | -1.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,814,000 | -11.0% | 51,615 | +0.8% | 0.21% | -15.2% |
| PSA | Buy | PUBLIC STORAGE | $12,765,000 | -1.9% | 76,971 | +1.4% | 0.21% | -6.6% |
| KSS | Buy | KOHLS CORP | $12,633,000 | +275.5% | 206,990 | +224.1% | 0.21% | +260.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,304,000 | +25.7% | 364,358 | -0.0% | 0.20% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $12,349,000 | +81.7% | 340,291 | +73.1% | 0.20% | +72.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,287,000 | +453.2% | 212,401 | +552.2% | 0.20% | +420.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,276,000 | -2.9% | 499,800 | +1.5% | 0.20% | -7.3% |
| KIM | Buy | KIMCO RLTY CORP | $12,076,000 | +144.7% | 551,186 | +156.6% | 0.20% | +132.6% |
| K | Sell | KELLOGG CO | $12,002,000 | -39.1% | 194,839 | -35.1% | 0.20% | -41.8% |
| NI | Sell | NISOURCE INC | $11,998,000 | -33.0% | 292,777 | -35.7% | 0.20% | -36.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,931,000 | -14.3% | 94,290 | -2.9% | 0.20% | -18.3% |
| MPC | Buy | MARATHON PETE CORP | $11,833,000 | +10.0% | 139,758 | +1.4% | 0.20% | +4.8% |
| EV | Buy | EATON VANCE CORP | $11,793,000 | +14.1% | 312,575 | +14.3% | 0.20% | +8.9% |
| HSY | Sell | HERSHEY CO | $11,754,000 | -43.0% | 123,167 | -41.8% | 0.20% | -45.4% |
| ZBH | ZIMMER HLDGS INC | $11,810,000 | -3.2% | 117,452 | 0.0% | 0.20% | -7.6% | |
| MRO | Sell | MARATHON OIL CORP | $11,704,000 | -14.3% | 311,350 | -9.0% | 0.19% | -18.1% |
| CF | Sell | CF INDS HLDGS INC | $11,738,000 | +15.9% | 42,039 | -0.1% | 0.19% | +10.2% |
| VTR | Sell | VENTAS INC | $11,664,000 | -13.7% | 188,277 | -10.7% | 0.19% | -17.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,516,000 | +4.1% | 309,150 | +0.0% | 0.19% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,422,000 | +36.1% | 239,503 | +36.4% | 0.19% | +30.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,387,000 | -7.2% | 207,700 | -0.1% | 0.19% | -11.7% |
| RTN | Sell | RAYTHEON CO | $11,355,000 | -45.1% | 111,736 | -50.2% | 0.19% | -47.6% |
| SO | Buy | SOUTHERN CO | $11,389,000 | -3.7% | 260,924 | +0.1% | 0.19% | -8.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,217,000 | +15.0% | 170,397 | +0.2% | 0.19% | +10.1% |
| HRS | Sell | HARRIS CORP DEL | $11,221,000 | -24.8% | 168,991 | -14.2% | 0.19% | -28.2% |
| DHR | Sell | DANAHER CORP DEL | $11,188,000 | -44.2% | 147,251 | -42.2% | 0.18% | -46.8% |
| BA | Sell | BOEING CO | $10,999,000 | -0.1% | 86,350 | -0.2% | 0.18% | -4.7% |
| MAN | Buy | MANPOWERGROUP INC | $10,924,000 | +22.4% | 155,833 | +48.1% | 0.18% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,876,000 | +1296.1% | 130,908 | +1232.8% | 0.18% | +1185.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,796,000 | +1383.0% | 119,758 | +1216.0% | 0.18% | +1276.9% |
| PPL | Buy | PPL CORP | $10,696,000 | -7.5% | 325,695 | +0.0% | 0.18% | -11.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,502,000 | -6.6% | 105,034 | -0.0% | 0.17% | -10.8% |
| UNTCQ | Buy | UNIT CORP | $10,305,000 | -14.2% | 175,700 | +0.7% | 0.17% | -17.8% |
| PHM | Sell | PULTE GROUP INC | $10,338,000 | -14.9% | 585,410 | -2.9% | 0.17% | -19.0% |
| 1338PS | Buy | UBS AG | $10,289,000 | +14.7% | 590,123 | +20.7% | 0.17% | +9.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $10,173,000 | -10.8% | 165,846 | 0.0% | 0.17% | -15.2% | |
| PH | Buy | PARKER HANNIFIN CORP | $10,064,000 | -9.2% | 88,164 | +0.0% | 0.17% | -13.0% |
| MUR | Buy | MURPHY OIL CORP | $9,766,000 | -8.8% | 171,607 | +6.6% | 0.16% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $9,753,000 | -10.3% | 158,927 | -14.2% | 0.16% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,740,000 | +2943.8% | 21,090 | +2610.8% | 0.16% | +2583.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,643,000 | -15.6% | 91,315 | -7.8% | 0.16% | -19.2% |
| AEE | Sell | AMEREN CORP | $9,632,000 | -51.8% | 251,291 | -48.5% | 0.16% | -54.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,570,000 | +19.5% | 186,989 | +13.2% | 0.16% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,359,000 | -3.7% | 110,863 | -0.1% | 0.16% | -8.3% |
| PPG | Buy | PPG INDS INC | $9,019,000 | -6.3% | 45,844 | +0.0% | 0.15% | -10.8% |
| MS | Buy | MORGAN STANLEY | $8,857,000 | +7.0% | 256,213 | +0.1% | 0.15% | +2.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,908,000 | +13.0% | 87,978 | -0.1% | 0.15% | +7.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,629,000 | +34.1% | 63,445 | +0.0% | 0.14% | +27.7% |
| LO | Buy | LORILLARD INC | $8,613,000 | -1.7% | 143,758 | +0.1% | 0.14% | -5.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,574,000 | +7.4% | 586,030 | +12.9% | 0.14% | +2.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,202,000 | +0.8% | 143,217 | +0.0% | 0.14% | -3.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,158,000 | +25.9% | 96,599 | +23.8% | 0.14% | +20.5% |
| TSN | Sell | TYSON FOODS INCcl a | $8,118,000 | -39.2% | 206,185 | -42.0% | 0.13% | -42.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,981,000 | -31.2% | 54,799 | -34.2% | 0.13% | -34.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,855,000 | -35.6% | 67,856 | -34.3% | 0.13% | -38.4% |
| UNM | Buy | UNUM GROUP | $7,808,000 | +134.3% | 227,095 | +136.8% | 0.13% | +122.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,774,000 | +21.7% | 90,136 | +15.3% | 0.13% | +16.2% |
| NBR | New | NABORS INDUSTRIES LTD | $7,752,000 | – | 340,607 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,531,000 | +2027.4% | 68,541 | +2322.8% | 0.12% | +1983.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,406,000 | -15.6% | 84,598 | -8.5% | 0.12% | -19.1% |
| DRE | Sell | DUKE REALTY CORP | $7,407,000 | -16.5% | 431,148 | -11.8% | 0.12% | -20.1% |
| AA | Buy | ALCOA INC | $7,371,000 | +105.8% | 458,114 | +90.5% | 0.12% | +96.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,267,000 | -40.0% | 192,236 | +17.9% | 0.12% | -42.9% |
| O | Sell | REALTY INCOME CORP | $7,220,000 | -24.3% | 177,014 | -17.6% | 0.12% | -27.9% |
| CMA | Buy | COMERICA INC | $7,087,000 | -0.6% | 142,137 | +0.0% | 0.12% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $7,049,000 | +2289.5% | 103,621 | +2154.6% | 0.12% | +2240.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,977,000 | +0.2% | 97,726 | +24.4% | 0.12% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,812,000 | -7.4% | 84,209 | +0.0% | 0.11% | -11.7% |
| DLX | Sell | DELUXE CORP | $6,840,000 | -6.1% | 124,000 | -0.2% | 0.11% | -10.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,776,000 | -36.8% | 317,693 | -34.8% | 0.11% | -39.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,710,000 | +0.9% | 89,748 | +0.2% | 0.11% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,617,000 | -29.0% | 67,326 | -25.9% | 0.11% | -32.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,637,000 | -59.5% | 121,470 | -57.2% | 0.11% | -61.3% |
| BG | Buy | BUNGE LIMITED | $6,614,000 | +18.5% | 78,527 | +6.4% | 0.11% | +12.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,593,000 | +0.3% | 185,883 | -4.8% | 0.11% | -4.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,513,000 | +24.2% | 49,600 | +19.8% | 0.11% | +18.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,339,000 | +3.7% | 149,656 | +8.1% | 0.10% | -0.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,352,000 | +6.8% | 134,206 | -0.0% | 0.10% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC | $6,221,000 | -45.0% | 110,954 | -46.5% | 0.10% | -47.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,124,000 | +107.0% | 126,982 | +112.2% | 0.10% | +98.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,015,000 | -3.9% | 62,454 | +0.1% | 0.10% | -7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,042,000 | +3.9% | 93,841 | -0.0% | 0.10% | -1.0% |
| USB | Sell | US BANCORP DEL | $5,912,000 | -4.8% | 141,338 | -1.4% | 0.10% | -9.3% |
| AGCO | Sell | AGCO CORP | $5,893,000 | -30.8% | 129,635 | -14.4% | 0.10% | -33.8% |
| HUM | Buy | HUMANA INC | $5,848,000 | +424.0% | 44,884 | +413.5% | 0.10% | +410.5% |
| EA | Buy | ELECTRONIC ARTS INC | $5,789,000 | +55.2% | 162,570 | +56.3% | 0.10% | +47.7% |
| V107SC | Buy | WELLPOINT INC | $5,676,000 | +815.5% | 47,453 | +724.1% | 0.09% | +754.5% |
| CUBE | Buy | CUBESMART | $5,626,000 | +72.6% | 312,921 | +75.9% | 0.09% | +63.2% |
| STI | Sell | SUNTRUST BKS INC | $5,627,000 | -52.3% | 147,961 | -49.8% | 0.09% | -54.6% |
| XL | Sell | XL GROUP PLC | $5,638,000 | -34.5% | 169,985 | -35.4% | 0.09% | -37.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,649,000 | +16.4% | 315,600 | +23.6% | 0.09% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,593,000 | +5.8% | 25,542 | +0.0% | 0.09% | +1.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,569,000 | +32.6% | 207,400 | +50.1% | 0.09% | +26.0% |
| IP | Sell | INTL PAPER CO | $5,570,000 | -5.6% | 116,665 | -0.2% | 0.09% | -9.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,555,000 | +128.3% | 74,700 | +137.1% | 0.09% | +119.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,497,000 | -1.8% | 97,025 | +0.1% | 0.09% | -6.2% |
| KEY | Buy | KEYCORP NEW | $5,386,000 | -7.0% | 404,054 | +0.0% | 0.09% | -11.0% |
| LUMN | Buy | CENTURYLINK INC | $5,352,000 | +1153.4% | 130,882 | +1010.9% | 0.09% | +1171.4% |
| WPC | Buy | W P CAREY INC | $5,369,000 | +10.7% | 84,200 | +11.8% | 0.09% | +6.0% |
| PX | Buy | PRAXAIR INC | $5,396,000 | -2.8% | 41,826 | +0.1% | 0.09% | -7.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,251,000 | -18.9% | 145,173 | -0.5% | 0.09% | -22.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,251,000 | +2183.0% | 70,535 | +2178.3% | 0.09% | +2075.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,193,000 | +17.5% | 434,600 | +22.4% | 0.09% | +11.7% |
| FOSL | Buy | FOSSIL GROUP INC | $5,145,000 | +14.2% | 54,791 | +27.2% | 0.08% | +9.0% |
| EWC | Buy | ISHARESmsci cda etf | $5,079,000 | +42.6% | 165,500 | +49.6% | 0.08% | +35.5% |
| GPC | Buy | GENUINE PARTS CO | $5,005,000 | -0.1% | 57,060 | +0.0% | 0.08% | -4.6% |
| IHS | Buy | IHS INCcl a | $4,707,000 | -7.7% | 37,600 | +0.0% | 0.08% | -11.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,625,000 | +15.6% | 142,084 | +19.5% | 0.08% | +11.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,653,000 | -2.0% | 685,100 | +41.1% | 0.08% | -6.1% |
| ERF | Sell | ENERPLUS CORP | $4,627,000 | -24.7% | 243,200 | -0.1% | 0.08% | -28.0% |
| GWW | Sell | GRAINGER W W INC | $4,572,000 | -48.4% | 18,167 | -47.9% | 0.08% | -50.6% |
| WRB | Buy | BERKLEY W R CORP | $4,576,000 | +3.2% | 95,732 | +0.0% | 0.08% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,546,000 | -37.3% | 64,796 | -37.5% | 0.08% | -40.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,495,000 | +2136.3% | 34,501 | +2220.2% | 0.07% | +2366.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,444,000 | +8.9% | 381,440 | +9.4% | 0.07% | +4.2% |
| RIG | Buy | TRANSOCEAN LTD | $4,461,000 | -26.0% | 137,982 | +2.9% | 0.07% | -29.5% |
| ALV | Sell | AUTOLIV INC | $4,415,000 | -26.3% | 48,028 | -14.6% | 0.07% | -29.8% |
| HON | Sell | HONEYWELL INTL INC | $4,349,000 | -1.0% | 46,704 | -1.2% | 0.07% | -5.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,240,000 | +158.9% | 564,564 | +182.9% | 0.07% | +150.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,191,000 | +3.7% | 41,367 | +12.0% | 0.07% | -1.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,062,000 | -23.4% | 172,487 | -23.3% | 0.07% | -27.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,047,000 | +4.0% | 292,828 | +12.3% | 0.07% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,067,000 | -65.1% | 52,076 | -63.7% | 0.07% | -66.8% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,009,000 | – | 107,544 | +100.0% | 0.07% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,902,000 | -43.6% | 32,939 | -42.4% | 0.06% | -45.8% |
| CTXS | Buy | CITRIX SYS INC | $3,922,000 | +1576.1% | 54,971 | +1367.5% | 0.06% | +1525.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,871,000 | -66.6% | 56,771 | -61.1% | 0.06% | -68.2% |
| TWX | Buy | TIME WARNER INC | $3,779,000 | +44.2% | 50,245 | +34.7% | 0.06% | +40.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,832,000 | – | 138,125 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,763,000 | -10.5% | 37,999 | -1.8% | 0.06% | -15.1% |
| DDR | Buy | DDR CORP | $3,680,000 | +198.2% | 219,974 | +214.4% | 0.06% | +190.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,677,000 | -16.8% | 55,314 | +97.9% | 0.06% | -20.8% |
| HTA | HEALTHCARE TR AMER INCcl a | $3,685,000 | -3.7% | 317,700 | 0.0% | 0.06% | -7.6% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,615,000 | +84.3% | 53,727 | +52.3% | 0.06% | +76.5% |
| POT | Buy | POTASH CORP SASK INC | $3,626,000 | -2.7% | 104,500 | +6.9% | 0.06% | -7.7% |
| FDX | Sell | FEDEX CORP | $3,596,000 | -9.1% | 22,275 | -14.8% | 0.06% | -13.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,508,000 | -15.9% | 105,479 | -4.1% | 0.06% | -19.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,494,000 | -5.0% | 103,200 | -0.4% | 0.06% | -9.4% |
| DOW | Sell | DOW CHEM CO | $3,423,000 | +1.9% | 65,268 | -0.0% | 0.06% | -1.7% |
| EBAY | Buy | EBAY INC | $3,418,000 | +53.9% | 60,363 | +36.0% | 0.06% | +46.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,446,000 | -10.6% | 19,277 | -7.5% | 0.06% | -14.9% |
| KRC | Sell | KILROY RLTY CORP | $3,459,000 | -11.4% | 58,200 | -7.2% | 0.06% | -16.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,412,000 | +38.3% | 37,817 | +44.4% | 0.06% | +30.2% |
| ABT | Buy | ABBOTT LABS | $3,248,000 | +19.0% | 78,095 | +17.0% | 0.05% | +14.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,253,000 | -11.3% | 316,400 | -7.3% | 0.05% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,189,000 | -72.5% | 33,971 | -70.0% | 0.05% | -73.6% |
| SRE | Buy | SEMPRA ENERGY | $3,140,000 | +0.8% | 29,796 | +0.2% | 0.05% | -3.7% |
| MDT | Buy | MEDTRONIC INC | $3,132,000 | -2.6% | 50,550 | +0.3% | 0.05% | -7.1% |
| BEAV | Buy | B/E AEROSPACE INC | $3,128,000 | +533.2% | 37,265 | +597.5% | 0.05% | +477.8% |
| MTB | Buy | M & T BK CORP | $3,136,000 | +952.3% | 25,434 | +958.0% | 0.05% | +940.0% |
| MAC | Sell | MACERICH CO | $2,939,000 | -20.0% | 46,037 | -16.3% | 0.05% | -23.4% |
| YUM | Sell | YUM BRANDS INC | $2,950,000 | -60.6% | 40,979 | -55.6% | 0.05% | -62.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $2,968,000 | -5.9% | 466,000 | -0.9% | 0.05% | -10.9% |
| WAG | Buy | WALGREEN CO | $2,984,000 | -19.7% | 50,349 | +0.5% | 0.05% | -23.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,899,000 | +3.7% | 29,032 | +0.0% | 0.05% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,855,000 | -66.9% | 76,100 | -64.4% | 0.05% | -68.7% |
| GPS | Buy | GAP INC DEL | $2,854,000 | +507.2% | 68,455 | +505.7% | 0.05% | +487.5% |
| MOS | Buy | MOSAIC CO NEW | $2,826,000 | -10.1% | 63,645 | +0.1% | 0.05% | -14.5% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,849,000 | +138.4% | 163,000 | +155.7% | 0.05% | +123.8% |
| SLF | Sell | SUN LIFE FINL INC | $2,761,000 | -2.6% | 76,000 | -1.3% | 0.05% | -6.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,789,000 | +463.4% | 52,135 | +462.1% | 0.05% | +411.1% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,772,000 | -25.4% | 147,600 | -18.0% | 0.05% | -28.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,618,000 | – | 32,219 | +100.0% | 0.04% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,564,000 | -35.7% | 74,181 | -30.8% | 0.04% | -39.1% |
| MYL | Sell | MYLAN INC | $2,451,000 | -73.7% | 53,888 | -70.2% | 0.04% | -74.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,461,000 | +21.6% | 42,400 | -1.6% | 0.04% | +17.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,461,000 | +445.7% | 6,827 | +327.5% | 0.04% | +412.5% |
| TWC | Buy | TIME WARNER CABLE INC | $2,401,000 | -2.1% | 16,731 | +0.5% | 0.04% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,333,000 | +5.7% | 37,401 | -1.1% | 0.04% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,345,000 | +102.7% | 25,041 | +94.8% | 0.04% | +95.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,377,000 | +86.9% | 108,500 | +116.6% | 0.04% | +77.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,383,000 | -84.7% | 43,108 | -82.9% | 0.04% | -85.5% |
| UDR | Sell | UDR INC | $2,359,000 | -34.5% | 86,582 | -31.1% | 0.04% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,267,000 | -25.9% | 66,174 | -18.6% | 0.04% | -28.3% |
| MCO | Buy | MOODYS CORP | $2,254,000 | +8.0% | 23,856 | +0.1% | 0.04% | +2.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,242,000 | -3.8% | 63,892 | -3.6% | 0.04% | -7.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,226,000 | +61.8% | 65,000 | +66.7% | 0.04% | +54.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,191,000 | +1.6% | 66,953 | +8.6% | 0.04% | -2.7% |
| MEOH | Sell | METHANEX CORP | $2,201,000 | +7.7% | 32,900 | -0.3% | 0.04% | +2.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,183,000 | -12.5% | 38,200 | -4.3% | 0.04% | -16.3% |
| EMC | Buy | E M C CORP MASS | $2,192,000 | +101.5% | 74,914 | +81.4% | 0.04% | +89.5% |
| IVZ | Buy | INVESCO LTD | $2,203,000 | +561.6% | 55,800 | +531.9% | 0.04% | +500.0% |
| OII | Sell | OCEANEERING INTL INC | $2,093,000 | -20.3% | 32,122 | -4.4% | 0.04% | -23.9% |
| MDVN | Sell | MEDIVATION INC | $2,126,000 | +27.7% | 21,500 | -0.5% | 0.04% | +20.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,085,000 | +28.2% | 77,118 | +27.9% | 0.04% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,059,000 | -6.2% | 39,440 | +0.2% | 0.03% | -10.5% |
| DTE | Sell | DTE ENERGY CO | $2,057,000 | -74.3% | 27,041 | -73.7% | 0.03% | -75.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,030,000 | +705.6% | 63,800 | +717.9% | 0.03% | +750.0% |
| ENDP | Buy | ENDO INTL PLC | $2,069,000 | +341.2% | 30,276 | +352.4% | 0.03% | +325.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,976,000 | -49.5% | 84,971 | -35.5% | 0.03% | -51.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,020,000 | +47.2% | 15,700 | +1.3% | 0.03% | +37.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,975,000 | +8.3% | 12,300 | -0.8% | 0.03% | +3.1% |
| HSP | Buy | HOSPIRA INC | $1,990,000 | +9.5% | 38,238 | +8.0% | 0.03% | +3.1% |
| FL | Sell | FOOT LOCKER INC | $2,009,000 | +8.2% | 36,100 | -1.4% | 0.03% | +3.1% |
| SBY | New | SILVER BAY RLTY TR CORP | $1,934,000 | – | 119,300 | +100.0% | 0.03% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $1,916,000 | +40.1% | 254,400 | +49.5% | 0.03% | +33.3% |
| ECA | Buy | ENCANA CORP | $1,943,000 | +74.9% | 91,300 | +95.1% | 0.03% | +68.4% |
| COO | Sell | COOPER COS INC | $1,869,000 | +8.6% | 12,000 | -5.5% | 0.03% | +3.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,872,000 | +2.0% | 192,400 | 0.0% | 0.03% | -3.1% | |
| THI | Sell | TIM HORTONS INC | $1,870,000 | -80.0% | 23,700 | -86.1% | 0.03% | -80.9% |
| TRN | Buy | TRINITY INDS INC | $1,855,000 | +7.2% | 39,700 | +0.3% | 0.03% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $1,875,000 | +134.1% | 26,127 | +136.0% | 0.03% | +121.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,881,000 | -17.8% | 99,100 | -0.9% | 0.03% | -22.5% |
| MDU | Sell | MDU RES GROUP INC | $1,853,000 | -23.6% | 66,644 | -3.5% | 0.03% | -26.2% |
| ENB | Sell | ENBRIDGE INC | $1,856,000 | -2.2% | 38,700 | -3.0% | 0.03% | -6.1% |
| CVE | Sell | CENOVUS ENERGY INC | $1,833,000 | -18.4% | 68,000 | -1.7% | 0.03% | -23.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,787,000 | +9.2% | 39,400 | +12.3% | 0.03% | +7.1% |
| X | Sell | UNITED STATES STL CORP NEW | $1,814,000 | +18.9% | 46,300 | -21.0% | 0.03% | +15.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,750,000 | -9.0% | 11,200 | -28.2% | 0.03% | -12.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,780,000 | +158.3% | 162,230 | +167.6% | 0.03% | +141.7% |
| NKE | Sell | NIKE INCcl b | $1,767,000 | +12.1% | 19,811 | -2.5% | 0.03% | +7.4% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,696,000 | -23.2% | 104,400 | -21.4% | 0.03% | -26.3% |
| LEA | LEAR CORP | $1,685,000 | -3.3% | 19,500 | 0.0% | 0.03% | -6.7% | |
| EQC | New | EQUITY COMWLTH | $1,674,000 | – | 65,100 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,685,000 | +10.6% | 8,100 | -3.6% | 0.03% | +7.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,719,000 | – | 16,800 | +100.0% | 0.03% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,720,000 | -9.2% | 80,957 | +0.0% | 0.03% | -15.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,674,000 | +8.8% | 19,000 | +2.2% | 0.03% | +3.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,718,000 | -2.3% | 25,800 | +5.3% | 0.03% | -6.7% |
| TRP | Sell | TRANSCANADA CORP | $1,693,000 | +4.1% | 32,800 | -3.5% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,626,000 | +292.8% | 13,800 | +345.2% | 0.03% | +285.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,661,000 | -25.7% | 45,580 | -22.1% | 0.03% | -30.8% |
| AVIV | Sell | AVIV REIT INC MD | $1,628,000 | -21.5% | 61,790 | -16.0% | 0.03% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,656,000 | -6.3% | 85,900 | -3.3% | 0.03% | -12.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,573,000 | -1.6% | 23,900 | +6.2% | 0.03% | -7.1% |
| SM | Sell | SM ENERGY CO | $1,544,000 | -9.5% | 19,800 | -2.5% | 0.03% | -13.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,580,000 | +90.6% | 46,200 | +105.3% | 0.03% | +85.7% |
| VAL | VALSPAR CORP | $1,588,000 | +3.7% | 20,100 | 0.0% | 0.03% | -3.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,556,000 | -0.5% | 12,800 | -1.5% | 0.03% | -3.7% |
| ODFL | OLD DOMINION FGHT LINES INC | $1,589,000 | +10.9% | 22,500 | 0.0% | 0.03% | +4.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,592,000 | +11.5% | 12,600 | +11.5% | 0.03% | +4.0% |
| DCI | DONALDSON INC | $1,499,000 | -4.0% | 36,900 | 0.0% | 0.02% | -7.4% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,526,000 | -1.5% | 23,000 | +3.6% | 0.02% | -7.4% |
| VRNT | Buy | VERINT SYS INC | $1,529,000 | +15.0% | 27,500 | +1.5% | 0.02% | +8.7% |
| WBC | Buy | WABCO HLDGS INC | $1,501,000 | +24.4% | 16,500 | +46.0% | 0.02% | +19.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,500,000 | +87.7% | 78,500 | +111.0% | 0.02% | +78.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,433,000 | +101.0% | 41,818 | +93.4% | 0.02% | +100.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,439,000 | – | 30,633 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,464,000 | -6.3% | 26,300 | 0.0% | 0.02% | -11.1% | |
| GGG | Sell | GRACO INC | $1,460,000 | -7.4% | 20,000 | -1.0% | 0.02% | -11.1% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,474,000 | +64.3% | 68,300 | +33.4% | 0.02% | +50.0% |
| MD | MEDNAX INC | $1,480,000 | -5.7% | 27,000 | 0.0% | 0.02% | -11.1% | |
| CB | Buy | CHUBB CORP | $1,478,000 | -1.1% | 16,229 | +0.1% | 0.02% | -7.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,434,000 | -10.5% | 17,900 | -11.8% | 0.02% | -14.3% |
| PTC | New | PTC INC | $1,439,000 | – | 39,000 | +100.0% | 0.02% | – |
| NFG | NATIONAL FUEL GAS CO N J | $1,456,000 | -10.6% | 20,800 | 0.0% | 0.02% | -14.3% | |
| PBI | Buy | PITNEY BOWES INC | $1,479,000 | -7.3% | 59,200 | +2.4% | 0.02% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,467,000 | -7.3% | 45,100 | -0.4% | 0.02% | -11.1% |
| AGU | Sell | AGRIUM INC | $1,363,000 | -4.1% | 15,300 | -1.3% | 0.02% | -8.0% |
| AKRXQ | Sell | AKORN INC | $1,375,000 | -4.7% | 37,900 | -12.7% | 0.02% | -8.0% |
| NEU | NEWMARKET CORP | $1,410,000 | -2.8% | 3,700 | 0.0% | 0.02% | -8.0% | |
| CRI | CARTER INC | $1,403,000 | +12.4% | 18,100 | 0.0% | 0.02% | +4.5% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,365,000 | -9.5% | 26,400 | +9.5% | 0.02% | -11.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,367,000 | +8.7% | 61,400 | +12.0% | 0.02% | +4.5% |
| TECH | Buy | TECHNE CORP | $1,394,000 | +3.1% | 14,900 | +2.1% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,386,000 | -83.3% | 3,071 | -83.7% | 0.02% | -84.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,387,000 | -41.3% | 29,153 | +30.4% | 0.02% | -43.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,419,000 | -10.4% | 18,500 | -3.6% | 0.02% | -14.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,414,000 | – | 83,700 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,380,000 | +4.9% | 11,400 | +2.7% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,409,000 | +14.4% | 13,482 | +4.8% | 0.02% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,381,000 | +11.2% | 19,553 | +9.1% | 0.02% | +4.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,397,000 | -85.5% | 7,466 | -83.9% | 0.02% | -86.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,315,000 | -67.7% | 130,967 | -65.8% | 0.02% | -69.0% |
| DSW | Buy | DSW INCcl a | $1,343,000 | +40.9% | 44,600 | +30.8% | 0.02% | +29.4% |
| TPX | New | TEMPUR SEALY INTL INC | $1,342,000 | – | 23,900 | +100.0% | 0.02% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,357,000 | -4.2% | 12,200 | -0.8% | 0.02% | -12.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,327,000 | -11.3% | 51,400 | +0.4% | 0.02% | -15.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,312,000 | -1.3% | 157,490 | +3.6% | 0.02% | -4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,353,000 | -54.3% | 18,351 | -51.9% | 0.02% | -56.9% |
| SIR | Buy | SELECT INCOME REIT | $1,301,000 | +356.5% | 54,100 | +463.5% | 0.02% | +340.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,352,000 | -0.7% | 30,800 | 0.0% | 0.02% | -8.3% | |
| STRZA | STARZ | $1,307,000 | +11.0% | 39,500 | 0.0% | 0.02% | +10.0% | |
| HXL | Buy | HEXCEL CORP NEW | $1,350,000 | +102.4% | 34,000 | +108.6% | 0.02% | +83.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,336,000 | +44.1% | 45,400 | +23.7% | 0.02% | +37.5% |
| J105SC | Buy | CONVERSANT INC | $1,319,000 | +40.0% | 38,500 | +3.8% | 0.02% | +37.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,347,000 | +22.2% | 15,561 | +18.3% | 0.02% | +15.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,335,000 | -3.3% | 14,200 | 0.0% | 0.02% | -8.3% | |
| ICL | New | ISRAEL CHEMICALS LTD | $1,290,000 | – | 179,351 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,274,000 | -18.7% | 56,400 | 0.0% | 0.02% | -22.2% | |
| DST | Buy | DST SYS INC DEL | $1,276,000 | +1.0% | 15,200 | +10.9% | 0.02% | -4.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,258,000 | – | 22,800 | +100.0% | 0.02% | – |
| GXP | GREAT PLAINS ENERGY INC | $1,291,000 | -10.0% | 53,400 | 0.0% | 0.02% | -16.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,283,000 | +7.0% | 46,100 | 0.0% | 0.02% | 0.0% | |
| TFM | Sell | FRESH MKT INC | $1,282,000 | +3.6% | 36,700 | -0.8% | 0.02% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,247,000 | +7.2% | 36,800 | +6.7% | 0.02% | +5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,248,000 | +48.9% | 48,600 | +63.6% | 0.02% | +40.0% |
| EAT | Sell | BRINKER INTL INC | $1,260,000 | -1.2% | 24,800 | -5.3% | 0.02% | -4.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,250,000 | +0.2% | 40,900 | -10.3% | 0.02% | -4.5% |
| TER | Sell | TERADYNE INC | $1,291,000 | -13.6% | 66,600 | -12.7% | 0.02% | -19.2% |
| CATM | Sell | CARDTRONICS INC | $1,267,000 | -3.4% | 36,000 | -6.5% | 0.02% | -8.7% |
| SYA | Sell | SYMETRA FINL CORP | $1,243,000 | -1.7% | 53,300 | -4.1% | 0.02% | -4.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,254,000 | -6.9% | 72,000 | -3.4% | 0.02% | -8.7% |
| ARRS | New | ARRIS GROUP INC NEW | $1,296,000 | – | 45,700 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,246,000 | -0.2% | 19,400 | +22.0% | 0.02% | -4.5% |
| DDS | Sell | DILLARDS INCcl a | $1,231,000 | -9.0% | 11,300 | -2.6% | 0.02% | -13.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,192,000 | +24.4% | 36,400 | +20.5% | 0.02% | +17.6% |
| GG | Buy | GOLDCORP INC NEW | $1,238,000 | +13.6% | 53,600 | +37.4% | 0.02% | +5.3% |
| BIG | Sell | BIG LOTS INC | $1,227,000 | -9.3% | 28,500 | -3.7% | 0.02% | -13.0% |
| SNX | Buy | SYNNEX CORP | $1,215,000 | -6.8% | 18,800 | +5.0% | 0.02% | -13.0% |
| MRC | Buy | MRC GLOBAL INC | $1,231,000 | -4.0% | 52,800 | +16.6% | 0.02% | -9.1% |
| ANDE | Buy | ANDERSONS INC | $1,201,000 | +86.2% | 19,100 | +52.8% | 0.02% | +81.8% |
| AFL | Buy | AFLAC INC | $1,232,000 | +113.1% | 21,142 | +127.5% | 0.02% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,230,000 | -6.4% | 69,700 | +0.4% | 0.02% | -13.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,224,000 | +4.1% | 17,700 | -4.8% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,232,000 | -32.9% | 83,602 | -16.5% | 0.02% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,220,000 | -9.6% | 30,100 | +8.7% | 0.02% | -13.0% |
| SYNA | Sell | SYNAPTICS INC | $1,222,000 | -27.5% | 16,700 | -10.2% | 0.02% | -31.0% |
| TKR | Buy | TIMKEN CO | $1,238,000 | -22.0% | 29,200 | +24.8% | 0.02% | -28.6% |
| BDBD | Buy | BOULDER BRANDS INC | $1,153,000 | +14.2% | 84,600 | +18.8% | 0.02% | +5.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,178,000 | +4.4% | 57,500 | +9.9% | 0.02% | -5.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,130,000 | -18.3% | 9,600 | -4.0% | 0.02% | -20.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,142,000 | -17.5% | 39,400 | +9.1% | 0.02% | -20.8% |
| SANM | Sell | SANMINA CORPORATION | $1,118,000 | -13.5% | 53,600 | -5.5% | 0.02% | -13.6% |
| UFS | Buy | DOMTAR CORP | $1,138,000 | -5.8% | 32,400 | +14.9% | 0.02% | -9.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,156,000 | -1.2% | 25,700 | -3.0% | 0.02% | -5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,178,000 | +1.2% | 4,601 | +0.0% | 0.02% | -5.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,153,000 | -7.8% | 80,700 | 0.0% | 0.02% | -13.6% | |
| TCF | New | TCF FINL CORP | $1,148,000 | – | 73,900 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCO | $1,126,000 | -12.0% | 4,300 | -2.3% | 0.02% | -13.6% |
| APA | Sell | APACHE CORP | $1,120,000 | -7.6% | 11,934 | -0.9% | 0.02% | -9.5% |
| CFX | New | COLFAX CORP | $1,122,000 | – | 19,700 | +100.0% | 0.02% | – |
| SLH | SOLERA HOLDINGS INC | $1,155,000 | -16.1% | 20,500 | 0.0% | 0.02% | -20.8% | |
| PRXL | Buy | PAREXEL INTL CORP | $1,161,000 | +35.6% | 18,400 | +13.6% | 0.02% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,134,000 | +9.9% | 9,048 | +0.9% | 0.02% | +5.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,152,000 | -14.5% | 27,100 | -3.2% | 0.02% | -17.4% |
| NTAP | Buy | NETAPP INC | $1,165,000 | +371.7% | 27,114 | +301.5% | 0.02% | +375.0% |
| WR | Buy | WESTAR ENERGY INC | $1,167,000 | -5.4% | 34,200 | +5.9% | 0.02% | -9.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,141,000 | -20.9% | 8,500 | -2.3% | 0.02% | -24.0% |
| VMI | VALMONT INDS INC | $1,106,000 | -11.2% | 8,200 | 0.0% | 0.02% | -18.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,115,000 | -15.0% | 24,900 | -19.9% | 0.02% | -21.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,086,000 | -85.5% | 7,423 | -83.4% | 0.02% | -86.2% |
| IQNT | Buy | INTELIQUENT INC | $1,071,000 | +400.5% | 86,000 | +458.4% | 0.02% | +350.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,071,000 | -12.7% | 7,535 | -19.1% | 0.02% | -14.3% |
| ATRO | Buy | ASTRONICS CORP | $1,074,000 | +10.6% | 22,524 | +31.0% | 0.02% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,102,000 | +9.3% | 20,817 | -0.9% | 0.02% | +5.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,060,000 | +4.1% | 64,400 | +3.5% | 0.02% | 0.0% |
| UNF | UNIFIRST CORP MASS | $1,091,000 | -8.9% | 11,300 | 0.0% | 0.02% | -14.3% | |
| AGN | Buy | ALLERGAN INC | $1,091,000 | +5.9% | 6,121 | +0.6% | 0.02% | 0.0% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $1,098,000 | -6.7% | 51,800 | 0.0% | 0.02% | -10.0% | |
| CONE | New | CYRUSONE INC | $1,082,000 | – | 45,000 | +100.0% | 0.02% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,007,000 | +36.3% | 37,100 | +61.3% | 0.02% | +30.8% |
| APC | Buy | ANADARKO PETE CORP | $1,054,000 | -6.2% | 10,389 | +1.2% | 0.02% | -10.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,029,000 | -4.1% | 19,600 | +10.7% | 0.02% | -10.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,014,000 | -23.4% | 67,490 | -15.8% | 0.02% | -26.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,014,000 | -7.3% | 47,600 | -2.3% | 0.02% | -10.5% |
| ARII | AMERICAN RAILCAR INDS INC | $1,057,000 | +9.1% | 14,300 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $1,002,000 | -3.7% | 30,600 | 0.0% | 0.02% | -5.6% | |
| RYL | RYLAND GROUP INC | $1,037,000 | -15.8% | 31,200 | 0.0% | 0.02% | -19.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $1,007,000 | +2.4% | 27,300 | -0.4% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,017,000 | -6.1% | 47,800 | +4.1% | 0.02% | -10.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,017,000 | -8.7% | 41,800 | +7.7% | 0.02% | -10.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,024,000 | – | 49,100 | +100.0% | 0.02% | – |
| FI | Buy | FRANKS INTL N V | $1,043,000 | +119.6% | 55,800 | +189.1% | 0.02% | +112.5% |
| ICON | ICONIX BRAND GROUP INC | $1,056,000 | -14.0% | 28,600 | 0.0% | 0.02% | -19.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,053,000 | – | 28,200 | +100.0% | 0.02% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,028,000 | -25.2% | 27,400 | -9.9% | 0.02% | -29.2% |
| CSGS | Sell | CSG SYS INTL INC | $1,028,000 | +0.2% | 39,100 | -0.5% | 0.02% | -5.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,007,000 | -3.6% | 29,371 | -1.2% | 0.02% | -5.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,006,000 | -8.3% | 40,790 | -5.8% | 0.02% | -10.5% |
| AXAS | New | ABRAXAS PETE CORP | $998,000 | – | 189,000 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $1,015,000 | – | 51,300 | +100.0% | 0.02% | – |
| KLIC | KULICKE & SOFFA INDS INC | $1,016,000 | -0.2% | 71,400 | 0.0% | 0.02% | -5.6% | |
| ARCB | Buy | ARCBEST CORP | $1,015,000 | -9.9% | 27,200 | +5.0% | 0.02% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $940,000 | -57.6% | 10,987 | -55.9% | 0.02% | -57.9% |
| WAB | Sell | WABTEC CORP | $940,000 | -33.0% | 11,600 | -31.8% | 0.02% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $986,000 | -4.9% | 48,900 | -0.6% | 0.02% | -11.1% |
| BKH | BLACK HILLS CORP | $958,000 | -22.0% | 20,000 | 0.0% | 0.02% | -23.8% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $957,000 | +4.2% | 8,400 | +1.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $958,000 | -39.6% | 23,300 | -41.3% | 0.02% | -40.7% |
| MTOR | Buy | MERITOR INC | $979,000 | -7.7% | 90,200 | +10.8% | 0.02% | -11.1% |
| MEI | METHODE ELECTRS INC | $948,000 | -3.5% | 25,700 | 0.0% | 0.02% | -5.9% | |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $975,000 | – | 93,000 | +100.0% | 0.02% | – |
| NSR | Sell | NEUSTAR INCcl a | $966,000 | -49.6% | 38,900 | -47.2% | 0.02% | -51.5% |
| BID | Sell | SOTHEBYS | $975,000 | -22.1% | 27,300 | -8.4% | 0.02% | -27.3% |
| WOOF | VCA INC | $956,000 | +12.1% | 24,300 | 0.0% | 0.02% | +6.7% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $990,000 | -7.3% | 41,313 | +1.0% | 0.02% | -15.8% |
| CSL | Buy | CARLISLE COS INC | $973,000 | +47.9% | 12,100 | +59.2% | 0.02% | +45.5% |
| DTSI | New | DTS INC | $987,000 | – | 39,100 | +100.0% | 0.02% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $945,000 | -65.5% | 20,034 | +0.1% | 0.02% | -66.0% |
| KFY | New | KORN FERRY INTL | $984,000 | – | 39,500 | +100.0% | 0.02% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $984,000 | -8.1% | 88,800 | +0.2% | 0.02% | -15.8% |
| DXPE | DXP ENTERPRISES INC NEW | $980,000 | -2.5% | 13,300 | 0.0% | 0.02% | -5.9% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $971,000 | -6.2% | 62,100 | +0.6% | 0.02% | -11.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $993,000 | +339.4% | 22,366 | +365.1% | 0.02% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $946,000 | -1.8% | 11,640 | -2.8% | 0.02% | -5.9% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $946,000 | – | 20,000 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $979,000 | -47.4% | 69,550 | -41.7% | 0.02% | -50.0% |
| EE | EL PASO ELEC CO | $994,000 | -9.1% | 27,200 | 0.0% | 0.02% | -15.8% | |
| PLCE | Sell | CHILDRENS PL INC | $948,000 | -7.2% | 19,900 | -3.4% | 0.02% | -11.1% |
| BB | Buy | BLACKBERRY LTD | $882,000 | +257.1% | 88,300 | +267.9% | 0.02% | +275.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $936,000 | -23.5% | 19,000 | -17.7% | 0.02% | -28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $909,000 | +4.8% | 23,458 | +1.4% | 0.02% | 0.0% |
| CST | New | CST BRANDS INC | $884,000 | – | 24,600 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $906,000 | -12.1% | 23,900 | +7.2% | 0.02% | -16.7% |
| FRME | FIRST MERCHANTS CORP | $881,000 | -4.4% | 43,600 | 0.0% | 0.02% | -6.2% | |
| HIBB | Sell | HIBBETT SPORTS INC | $908,000 | -22.1% | 21,300 | -0.9% | 0.02% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $887,000 | +7.5% | 100,700 | +42.2% | 0.02% | +7.1% |
| SGY | Buy | STONE ENERGY CORP | $884,000 | -30.3% | 28,200 | +4.1% | 0.02% | -31.8% |
| CTB | COOPER TIRE & RUBR CO | $904,000 | -4.3% | 31,500 | 0.0% | 0.02% | -6.2% | |
| GNW | Buy | GENWORTH FINL INC | $890,000 | -24.6% | 67,909 | +0.1% | 0.02% | -25.0% |
| KRG | New | KITE RLTY GROUP TR | $873,000 | – | 36,000 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $866,000 | +9.5% | 32,600 | +12.0% | 0.01% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $868,000 | -6.7% | 55,100 | 0.0% | 0.01% | -12.5% | |
| CYNO | CYNOSURE INCcl a | $851,000 | -1.2% | 40,500 | 0.0% | 0.01% | -6.7% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $872,000 | -37.1% | 10,800 | -48.8% | 0.01% | -41.7% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $824,000 | -32.2% | 21,000 | -51.8% | 0.01% | -33.3% |
| ADC | Sell | AGREE REALTY CORP | $857,000 | -28.2% | 31,300 | -20.8% | 0.01% | -33.3% |
| D | Sell | DOMINION RES INC VA NEW | $827,000 | -80.9% | 11,964 | -80.2% | 0.01% | -81.3% |
| NNI | NELNET INCcl a | $823,000 | +4.0% | 19,100 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $827,000 | -5.9% | 13,400 | 0.0% | 0.01% | -6.7% | |
| WTI | Buy | W & T OFFSHORE INC | $837,000 | -28.1% | 76,100 | +7.0% | 0.01% | -30.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $836,000 | – | 17,800 | +100.0% | 0.01% | – |
| EDE | EMPIRE DIST ELEC CO | $824,000 | -5.9% | 34,100 | 0.0% | 0.01% | -6.7% | |
| TGT | Buy | TARGET CORP | $776,000 | +9.3% | 12,384 | +1.0% | 0.01% | +8.3% |
| GNTX | GENTEX CORP | $800,000 | -8.0% | 29,900 | 0.0% | 0.01% | -13.3% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $804,000 | +190.3% | 17,100 | +256.2% | 0.01% | +160.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $764,000 | -34.1% | 14,600 | -29.8% | 0.01% | -35.0% |
| SQI | SCIQUEST INC NEW | $787,000 | -14.9% | 52,300 | 0.0% | 0.01% | -18.8% | |
| TW | Buy | TOWERS WATSON & COcl a | $801,000 | -4.4% | 8,046 | +0.1% | 0.01% | -13.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $760,000 | -85.7% | 37,600 | -84.5% | 0.01% | -85.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $799,000 | -4.1% | 14,442 | +0.9% | 0.01% | -7.1% |
| ADVS | Sell | ADVENT SOFTWARE INC | $776,000 | -4.0% | 24,600 | -0.8% | 0.01% | -7.1% |
| YHOO | Sell | YAHOO INC | $802,000 | -73.4% | 19,675 | -77.1% | 0.01% | -75.0% |
| HRC | Sell | HILL ROM HLDGS INC | $791,000 | -3.3% | 19,100 | -3.0% | 0.01% | -7.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $814,000 | -20.4% | 31,200 | +6.1% | 0.01% | -27.8% |
| FNSR | FINISAR CORP | $792,000 | -15.7% | 47,600 | 0.0% | 0.01% | -18.8% | |
| CHE | CHEMED CORP NEW | $761,000 | +9.7% | 7,400 | 0.0% | 0.01% | +8.3% | |
| F113PS | Buy | COVIDIEN PLC | $802,000 | -3.3% | 9,275 | +0.9% | 0.01% | -7.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $706,000 | – | 30,600 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $753,000 | -29.9% | 16,858 | -19.6% | 0.01% | -36.8% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $741,000 | -7.5% | 26,400 | -0.4% | 0.01% | -14.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $731,000 | -33.7% | 20,300 | -35.8% | 0.01% | -36.8% |
| CLDT | Buy | CHATHAM LODGING TR | $699,000 | +42.4% | 30,300 | +35.3% | 0.01% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $713,000 | -87.5% | 10,674 | -85.6% | 0.01% | -87.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $698,000 | -9.7% | 21,367 | +0.9% | 0.01% | -7.7% |
| GCI | New | GANNETT INC | $733,000 | – | 24,700 | +100.0% | 0.01% | – |
| IDT | IDT CORPcl b new | $742,000 | -7.8% | 46,200 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $702,000 | -7.4% | 13,100 | 0.0% | 0.01% | -7.7% | |
| INGR | Sell | INGREDION INC | $728,000 | -54.0% | 9,600 | -54.5% | 0.01% | -55.6% |
| PKG | Buy | PACKAGING CORP AMER | $696,000 | -9.0% | 10,900 | +1.9% | 0.01% | -7.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $705,000 | -5.6% | 2,978 | +0.6% | 0.01% | -7.7% |
| STR | Buy | QUESTAR CORP | $729,000 | +5.8% | 32,700 | +17.6% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $723,000 | -30.5% | 12,700 | -13.0% | 0.01% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $722,000 | +16.6% | 23,800 | +10.2% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $708,000 | +10.3% | 24,088 | +1.1% | 0.01% | +9.1% |
| SWI | Sell | SOLARWINDS INC | $698,000 | -5.9% | 16,600 | -13.5% | 0.01% | -7.7% |
| SYNT | SYNTEL INC | $739,000 | +2.4% | 8,400 | 0.0% | 0.01% | -7.7% | |
| VET | Sell | VERMILION ENERGY INC | $708,000 | -14.0% | 11,600 | -1.7% | 0.01% | -14.3% |
| ACE | Buy | ACE LTD | $729,000 | +2.4% | 6,947 | +1.2% | 0.01% | 0.0% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $648,000 | -15.8% | 57,500 | 0.0% | 0.01% | -15.4% | |
| TSO | Sell | TESORO CORP | $668,000 | -43.3% | 10,960 | -45.4% | 0.01% | -45.0% |
| VRSN | New | VERISIGN INC | $643,000 | – | 11,669 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $673,000 | -3.9% | 9,727 | +0.6% | 0.01% | -8.3% |
| STT | Buy | STATE STR CORP | $652,000 | +10.1% | 8,861 | +0.7% | 0.01% | +10.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $664,000 | – | 19,900 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $638,000 | +3.9% | 5,558 | +0.7% | 0.01% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $650,000 | +132.1% | 36,500 | +146.6% | 0.01% | +120.0% |
| FEIC | Sell | FEI CO | $641,000 | -57.2% | 8,500 | -48.5% | 0.01% | -57.7% |
| CSX | Buy | CSX CORP | $662,000 | +4.6% | 20,660 | +0.6% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $690,000 | +1.8% | 11,999 | +2.7% | 0.01% | -8.3% |
| BGCP | BGC PARTNERS INCcl a | $652,000 | -0.2% | 87,800 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $638,000 | -4.6% | 12,640 | -0.7% | 0.01% | -8.3% |
| AGO | ASSURED GUARANTY LTD | $660,000 | -9.6% | 29,800 | 0.0% | 0.01% | -15.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $646,000 | +30.5% | 16,844 | +23.3% | 0.01% | +22.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $666,000 | -5.3% | 11,084 | -2.6% | 0.01% | -8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $685,000 | -30.4% | 15,000 | -22.7% | 0.01% | -35.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $691,000 | -5.2% | 12,246 | +0.7% | 0.01% | -15.4% |
| IMO | Sell | IMPERIAL OIL LTD | $649,000 | -13.5% | 13,700 | -3.5% | 0.01% | -15.4% |
| ATW | New | ATWOOD OCEANICS INC | $651,000 | – | 14,900 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $664,000 | -1.2% | 61,600 | -2.8% | 0.01% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $671,000 | -6.7% | 8,815 | +0.9% | 0.01% | -8.3% |
| FLO | FLOWERS FOODS INC | $663,000 | -12.9% | 36,100 | 0.0% | 0.01% | -15.4% | |
| OMG | Buy | OM GROUP INC | $685,000 | +16.1% | 26,400 | +45.1% | 0.01% | +10.0% |
| AZZ | Sell | AZZ INC | $597,000 | -18.0% | 14,300 | -9.5% | 0.01% | -23.1% |
| KCG | Buy | KCG HLDGS INCcl a | $605,000 | -14.3% | 59,700 | +0.5% | 0.01% | -16.7% |
| SCL | STEPAN CO | $630,000 | -16.1% | 14,200 | 0.0% | 0.01% | -23.1% | |
| PXD | Buy | PIONEER NAT RES CO | $580,000 | -13.3% | 2,943 | +1.0% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CTLS INC | $601,000 | -11.1% | 13,662 | +0.9% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $600,000 | -69.8% | 7,793 | -66.0% | 0.01% | -70.6% |
| ETN | Buy | EATON CORP PLC | $621,000 | -17.0% | 9,806 | +1.2% | 0.01% | -23.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $590,000 | -69.2% | 8,500 | -69.2% | 0.01% | -69.7% |
| ELX | Sell | EMULEX CORP | $587,000 | -20.4% | 118,900 | -8.0% | 0.01% | -23.1% |
| UFI | Buy | UNIFI INC | $624,000 | +0.8% | 24,100 | +7.1% | 0.01% | -9.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $586,000 | -52.6% | 10,300 | -52.3% | 0.01% | -52.4% |
| HNT | New | HEALTH NET INC | $632,000 | – | 13,700 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $633,000 | -4.7% | 15,000 | -2.6% | 0.01% | -16.7% |
| PLAB | Buy | PHOTRONICS INC | $593,000 | +6.8% | 73,700 | +14.3% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $598,000 | -36.7% | 24,500 | -14.0% | 0.01% | -37.5% |
| TROX | New | TRONOX LTD | $594,000 | – | 22,800 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $592,000 | +2.2% | 11,305 | +1.1% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $610,000 | -5.1% | 12,816 | 0.0% | 0.01% | -9.1% | |
| AKR | Sell | ACADIA RLTY TR | $628,000 | -37.5% | 22,758 | -36.4% | 0.01% | -41.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $568,000 | +2.3% | 4,367 | +1.2% | 0.01% | -10.0% |
| WEX | WEX INC | $541,000 | +5.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP | $550,000 | -3.7% | 14,780 | +2.0% | 0.01% | -10.0% |
| BCE | Buy | BCE INC | $549,000 | -1.8% | 12,800 | +4.1% | 0.01% | -10.0% |
| TXT | Buy | TEXTRON INC | $531,000 | +140.3% | 14,742 | +156.0% | 0.01% | +125.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $533,000 | – | 242,100 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $539,000 | +4.5% | 5,500 | +14.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $546,000 | +20.0% | 4,859 | +1.1% | 0.01% | +12.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $539,000 | – | 42,500 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $551,000 | -45.3% | 14,800 | -36.8% | 0.01% | -47.1% |
| UVV | Sell | UNIVERSAL CORP VA | $519,000 | -54.3% | 11,700 | -42.9% | 0.01% | -55.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $553,000 | +9.3% | 6,866 | +0.8% | 0.01% | 0.0% |
| CVD | New | COVANCE INC | $551,000 | – | 7,000 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $521,000 | -16.4% | 26,916 | -5.2% | 0.01% | -18.2% |
| TMST | New | TIMKENSTEEL CORP | $544,000 | – | 11,700 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $523,000 | -58.9% | 16,900 | -57.0% | 0.01% | -59.1% |
| CDE | Buy | COEUR MNG INC | $560,000 | +14.3% | 113,000 | +111.6% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $525,000 | +13.9% | 6,562 | +0.9% | 0.01% | +12.5% |
| CBS | Sell | CBS CORP NEWcl b | $536,000 | -23.6% | 10,015 | -11.4% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORP | $521,000 | +2.2% | 13,725 | +0.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $524,000 | -93.1% | 6,998 | -93.7% | 0.01% | -93.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $517,000 | -18.1% | 8,309 | +0.3% | 0.01% | -18.2% |
| EGP | Buy | EASTGROUP PPTY INC | $515,000 | +16.3% | 8,500 | +23.2% | 0.01% | +12.5% |
| AAT | New | AMERICAN ASSETS TR INC | $570,000 | – | 17,290 | +100.0% | 0.01% | – |
| STMP | STAMPS COM INC | $527,000 | -5.7% | 16,600 | 0.0% | 0.01% | -10.0% | |
| LTC | Buy | LTC PPTYS INC | $572,000 | +63.0% | 15,500 | +72.2% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $541,000 | -2.9% | 25,042 | +1.4% | 0.01% | -10.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $570,000 | -7.9% | 25,000 | 0.0% | 0.01% | -18.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $542,000 | -6.6% | 13,796 | +1.0% | 0.01% | -10.0% |
| OFG | OFG BANCORP | $514,000 | -18.5% | 34,300 | 0.0% | 0.01% | -18.2% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $528,000 | -4.7% | 33,600 | +5.3% | 0.01% | -10.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $564,000 | -26.8% | 50,300 | -17.8% | 0.01% | -30.8% |
| VR | New | VALIDUS HOLDINGS LTD | $509,000 | – | 13,000 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $483,000 | -45.5% | 30,500 | -40.8% | 0.01% | -46.7% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $512,000 | -9.5% | 8,900 | 0.0% | 0.01% | -20.0% | |
| WGL | New | WGL HLDGS INC | $505,000 | – | 12,000 | +100.0% | 0.01% | – |
| NDSN | NORDSON CORP | $487,000 | -5.1% | 6,400 | 0.0% | 0.01% | -11.1% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $475,000 | -27.3% | 90,374 | -0.7% | 0.01% | -27.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $481,000 | -33.2% | 10,100 | -20.5% | 0.01% | -33.3% |
| AAN | Buy | AARONS INC | $496,000 | -18.6% | 20,400 | +19.3% | 0.01% | -27.3% |
| COR | New | CORESITE RLTY CORP | $460,000 | – | 14,000 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $496,000 | -10.8% | 9,138 | +0.3% | 0.01% | -20.0% |
| BOFI | New | BOFI HLDG INC | $480,000 | – | 6,600 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $455,000 | -13.5% | 20,900 | 0.0% | 0.01% | -11.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $461,000 | +4.1% | 2,365 | +0.9% | 0.01% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $462,000 | – | 10,800 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $488,000 | -22.5% | 8,000 | -10.1% | 0.01% | -27.3% |
| GBCI | GLACIER BANCORP INC NEW | $504,000 | -8.9% | 19,500 | 0.0% | 0.01% | -20.0% | |
| BMS | Sell | BEMIS INC | $456,000 | -21.0% | 12,000 | -15.5% | 0.01% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $454,000 | -53.4% | 18,900 | -48.4% | 0.01% | -52.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $479,000 | -0.2% | 6,415 | -0.7% | 0.01% | 0.0% |
| LF | LEAPFROG ENTERPRISES INCcl a | $460,000 | -18.4% | 76,800 | 0.0% | 0.01% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $485,000 | -4.2% | 15,400 | 0.0% | 0.01% | -11.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $482,000 | +3.2% | 3,906 | +0.4% | 0.01% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $454,000 | -14.0% | 23,600 | 0.0% | 0.01% | -11.1% | |
| BCOR | BLUCORA INC | $459,000 | -19.2% | 30,100 | 0.0% | 0.01% | -20.0% | |
| NBL | Buy | NOBLE ENERGY INC | $507,000 | -10.7% | 7,421 | +1.1% | 0.01% | -20.0% |
| HII | HUNTINGTON INGALLS INDS INC | $479,000 | +10.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $450,000 | -1.7% | 10,968 | +1.4% | 0.01% | -12.5% |
| AAON | Buy | AAON INC | $436,000 | -23.9% | 25,650 | +50.0% | 0.01% | -30.0% |
| TLM | Sell | TALISMAN ENERGY INC | $416,000 | -38.6% | 48,000 | -25.0% | 0.01% | -41.7% |
| TSLA | Buy | TESLA MTRS INC | $434,000 | +2.8% | 1,787 | +1.6% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $444,000 | +6.5% | 8,500 | +21.4% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $405,000 | -7.5% | 9,600 | -3.0% | 0.01% | -12.5% |
| M | Buy | MACYS INC | $433,000 | +0.2% | 7,442 | +0.0% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $413,000 | +4.0% | 2,752 | +0.9% | 0.01% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $402,000 | – | 31,000 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $415,000 | -8.6% | 7,296 | +1.0% | 0.01% | -12.5% |
| LNKD | Buy | LINKEDIN CORP | $450,000 | +24.3% | 2,166 | +2.6% | 0.01% | +16.7% |
| QLGC | Sell | QLOGIC CORP | $445,000 | -10.1% | 48,600 | -1.0% | 0.01% | -22.2% |
| PNRA | New | PANERA BREAD COcl a | $439,000 | – | 2,700 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $423,000 | -1.2% | 9,489 | +1.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $424,000 | -72.6% | 8,446 | -71.5% | 0.01% | -74.1% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $437,000 | -7.6% | 28,300 | 0.0% | 0.01% | -12.5% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $434,000 | -14.1% | 13,100 | -0.8% | 0.01% | -22.2% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $431,000 | -59.6% | 38,000 | -15.9% | 0.01% | -63.2% |
| KBAL | Sell | KIMBALL INTL INCcl b | $399,000 | -10.5% | 26,500 | -0.7% | 0.01% | -12.5% |
| IRC | Sell | INLAND REAL ESTATE CORP | $394,000 | -64.2% | 39,800 | -61.6% | 0.01% | -63.2% |
| ILMN | Buy | ILLUMINA INC | $433,000 | -7.3% | 2,641 | +1.1% | 0.01% | -12.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $448,000 | -11.3% | 4,000 | 0.0% | 0.01% | -22.2% | |
| T102PS | Sell | SILICON IMAGE INC | $420,000 | -5.6% | 83,300 | -5.7% | 0.01% | -12.5% |
| GES | New | GUESS INC | $398,000 | – | 18,100 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $452,000 | -3.0% | 3,974 | +1.0% | 0.01% | -12.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $426,000 | +31.9% | 12,800 | -0.8% | 0.01% | +16.7% |
| SAM | BOSTON BEER INCcl a | $439,000 | -0.7% | 1,979 | 0.0% | 0.01% | -12.5% | |
| PCG | Buy | PG&E CORP | $431,000 | -3.8% | 9,560 | +2.5% | 0.01% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $432,000 | +7.2% | 9,091 | +1.0% | 0.01% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $440,000 | -57.2% | 45,800 | -42.1% | 0.01% | -61.1% |
| CNO | New | CNO FINL GROUP INC | $414,000 | – | 24,400 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $381,000 | +15.8% | 10,306 | +1.1% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $360,000 | +0.3% | 15,228 | +3.4% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $334,000 | -60.8% | 7,800 | -53.8% | 0.01% | -60.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $391,000 | -22.3% | 52,400 | +0.8% | 0.01% | -33.3% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $377,000 | -52.9% | 7,000 | -49.3% | 0.01% | -57.1% |
| FNV | Buy | FRANCO NEVADA CORP | $354,000 | -13.2% | 7,200 | +1.4% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $366,000 | -2.4% | 5,316 | +1.0% | 0.01% | -14.3% |
| MYE | MYERS INDS INC | $335,000 | -12.3% | 19,000 | 0.0% | 0.01% | -14.3% | |
| LB | Buy | L BRANDS INC | $341,000 | +15.6% | 5,088 | +1.2% | 0.01% | +20.0% |
| CALM | CAL MAINE FOODS INC | $357,000 | +20.2% | 4,000 | 0.0% | 0.01% | +20.0% | |
| ANSS | Sell | ANSYS INC | $356,000 | -85.1% | 4,706 | -85.1% | 0.01% | -85.7% |
| LKFN | Buy | LAKELAND FINL CORP | $379,000 | +46.3% | 10,100 | +48.5% | 0.01% | +50.0% |
| WEB | WEB COM GROUP INC | $347,000 | -30.9% | 17,400 | 0.0% | 0.01% | -33.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $359,000 | -76.3% | 4,646 | -77.7% | 0.01% | -76.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $391,000 | +0.3% | 6,859 | +0.9% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INC | $373,000 | +57.4% | 8,035 | +76.6% | 0.01% | +50.0% |
| NVAX | New | NOVAVAX INC | $379,000 | – | 90,800 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $333,000 | -69.6% | 5,800 | -59.7% | 0.01% | -68.4% |
| ORI | Sell | OLD REP INTL CORP | $383,000 | -13.9% | 26,800 | -0.4% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $356,000 | -3.0% | 6,367 | +0.9% | 0.01% | 0.0% |
| STE | STERIS CORP | $335,000 | +0.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $392,000 | -22.5% | 49,000 | -23.0% | 0.01% | -33.3% |
| NATI | NATIONAL INSTRS CORP | $356,000 | -4.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $386,000 | -15.0% | 2,600 | -18.8% | 0.01% | -25.0% |
| TWTR | New | TWITTER INC | $344,000 | – | 6,674 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HLDG CO | $375,000 | -8.8% | 8,900 | -2.2% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $350,000 | -5.7% | 17,495 | +0.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $333,000 | +2.8% | 5,920 | -0.1% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $372,000 | +12.4% | 4,649 | +0.8% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $356,000 | -39.7% | 14,300 | -28.9% | 0.01% | -40.0% |
| CERN | Buy | CERNER CORP | $379,000 | +16.6% | 6,357 | +0.7% | 0.01% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $381,000 | -17.9% | 31,100 | -11.9% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $337,000 | +9.4% | 4,818 | +0.2% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $335,000 | +3.7% | 14,228 | +0.9% | 0.01% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $359,000 | – | 20,000 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $369,000 | +12.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| GB | GREATBATCH INC | $366,000 | -13.3% | 8,600 | 0.0% | 0.01% | -14.3% | |
| NUE | Buy | NUCOR CORP | $356,000 | +11.2% | 6,551 | +0.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $390,000 | +4.0% | 6,376 | -2.3% | 0.01% | -14.3% |
| BOKF | New | BOK FINL CORP | $386,000 | – | 5,800 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $354,000 | – | 17,400 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $345,000 | -96.6% | 10,831 | -96.5% | 0.01% | -96.6% |
| SHLM | Sell | SCHULMAN A INC | $365,000 | -42.5% | 10,100 | -38.4% | 0.01% | -45.5% |
| L | Buy | LOEWS CORP | $298,000 | -4.8% | 7,155 | +0.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $280,000 | -2.8% | 4,276 | +0.9% | 0.01% | 0.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $272,000 | +5.8% | 22,600 | 0.0% | 0.01% | +25.0% | |
| MYGN | MYRIAD GENETICS INC | $316,000 | -0.9% | 8,200 | 0.0% | 0.01% | -16.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $298,000 | -3.9% | 4,706 | +1.0% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $298,000 | +7.2% | 6,734 | +0.8% | 0.01% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $316,000 | -21.2% | 28,600 | -0.3% | 0.01% | -28.6% |
| PCYC | Sell | PHARMACYCLICS INC | $318,000 | +22.3% | 2,712 | -6.4% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $326,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $290,000 | -75.8% | 7,200 | -75.1% | 0.01% | -76.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $329,000 | -13.4% | 6,100 | -7.6% | 0.01% | -28.6% |
| MGEE | Sell | MGE ENERGY INC | $328,000 | -24.6% | 8,800 | -20.0% | 0.01% | -37.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $318,000 | +4.6% | 6,052 | +0.5% | 0.01% | 0.0% |
| PRA | New | PROASSURANCE CORP | $282,000 | – | 6,400 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $292,000 | 0.0% | 11,569 | +0.3% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $274,000 | +38.4% | 30,700 | +41.5% | 0.01% | +66.7% |
| RDN | RADIAN GROUP INC | $294,000 | -3.6% | 20,600 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $305,000 | 0.0% | 12,864 | 0.0% | 0.01% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $327,000 | +3.5% | 2,511 | -0.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $300,000 | -94.6% | 2,053 | -94.6% | 0.01% | -94.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $275,000 | +13.6% | 2,269 | +1.0% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $294,000 | +9.7% | 2,650 | +1.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $316,000 | -33.9% | 6,400 | -31.9% | 0.01% | -37.5% |
| IBTX | New | INDEPENDENT BK GROUP INC | $327,000 | – | 6,900 | +100.0% | 0.01% | – |
| HPTX | HYPERION THERAPEUTICS INC | $315,000 | -3.4% | 12,500 | 0.0% | 0.01% | -16.7% | |
| SLW | Sell | SILVER WHEATON CORP | $332,000 | -26.7% | 16,600 | -3.5% | 0.01% | -37.5% |
| FOR | Sell | FORESTAR GROUP INC | $294,000 | -9.5% | 16,600 | -2.4% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $290,000 | -2.0% | 8,638 | +1.2% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $315,000 | -11.5% | 17,900 | -0.6% | 0.01% | -16.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $329,000 | +4.1% | 3,949 | +0.9% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC | $323,000 | +25.7% | 14,300 | 0.0% | 0.01% | +25.0% | |
| SWC | Buy | STILLWATER MNG CO | $302,000 | +32.5% | 20,100 | +54.6% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $331,000 | +5.8% | 5,127 | -1.2% | 0.01% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $284,000 | -0.4% | 18,300 | 0.0% | 0.01% | 0.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $276,000 | -50.2% | 13,800 | -45.9% | 0.01% | -50.0% |
| SNPS | New | SYNOPSYS INC | $273,000 | – | 6,883 | +100.0% | 0.01% | – |
| EXL | Sell | EXCEL TR INC | $279,000 | -47.2% | 23,700 | -40.2% | 0.01% | -44.4% |
| EQT | Buy | EQT CORP | $286,000 | -13.1% | 3,122 | +1.5% | 0.01% | -16.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $300,000 | -70.9% | 11,300 | -75.8% | 0.01% | -72.2% |
| DOV | Sell | DOVER CORP | $275,000 | -13.0% | 3,425 | -1.4% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $293,000 | +0.3% | 4,537 | +1.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $288,000 | -12.5% | 2,298 | +0.9% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA FOODS INC | $286,000 | +12.6% | 8,663 | +1.1% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $301,000 | -1.6% | 9,034 | +0.9% | 0.01% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $319,000 | -35.6% | 37,400 | -16.5% | 0.01% | -44.4% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $296,000 | – | 7,100 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $292,000 | +2.1% | 6,464 | +0.2% | 0.01% | 0.0% |
| CRRTQ | New | CARBO CERAMICS INC | $308,000 | – | 5,200 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $279,000 | -6.7% | 4,200 | -5.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $324,000 | -13.1% | 18,300 | -3.7% | 0.01% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $281,000 | -4.4% | 8,584 | -0.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $321,000 | -7.0% | 27,208 | +0.8% | 0.01% | -16.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $293,000 | -22.7% | 19,850 | -25.8% | 0.01% | -28.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $288,000 | -1.7% | 7,561 | -0.3% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $278,000 | -19.2% | 13,800 | -1.4% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $302,000 | +6.0% | 22,812 | -0.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $320,000 | -7.0% | 6,462 | +1.4% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $313,000 | -11.6% | 5,552 | -2.0% | 0.01% | -16.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $328,000 | – | 15,792 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $291,000 | -14.9% | 12,700 | -8.6% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN N V | $276,000 | -92.1% | 6,236 | -91.4% | 0.01% | -91.8% |
| ADT | New | THE ADT CORPORATION | $315,000 | – | 8,884 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $288,000 | -5.3% | 6,500 | +1.1% | 0.01% | 0.0% |
| ALLY | New | ALLY FINL INC | $241,000 | – | 10,415 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $232,000 | -57.4% | 4,000 | -63.3% | 0.00% | -55.6% |
| EQIX | Buy | EQUINIX INC | $218,000 | +2.8% | 1,024 | +1.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $215,000 | -75.2% | 4,165 | -74.4% | 0.00% | -73.3% |
| CTCM | CTC MEDIA INC | $225,000 | -39.7% | 33,900 | 0.0% | 0.00% | -33.3% | |
| FAST | Buy | FASTENAL CO | $260,000 | -8.5% | 5,800 | +0.9% | 0.00% | -20.0% |
| DY | DYCOM INDS INC | $230,000 | -2.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $271,000 | +2.3% | 3,050 | +1.2% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $247,000 | -18.5% | 4,703 | +1.2% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $254,000 | -22.3% | 7,263 | +0.9% | 0.00% | -33.3% |
| OKSB | SOUTHWEST BANCORP INC OKLA | $269,000 | -3.9% | 16,400 | 0.0% | 0.00% | -20.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $217,000 | – | 3,002 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $250,000 | -19.6% | 9,000 | -15.1% | 0.00% | -20.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $223,000 | -14.2% | 12,600 | 0.0% | 0.00% | -20.0% | |
| BCR | Sell | BARD C R INC | $224,000 | -0.9% | 1,569 | -0.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $228,000 | -31.3% | 10,400 | -16.8% | 0.00% | -33.3% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $264,000 | – | 17,500 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $217,000 | +0.9% | 62,058 | -0.1% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $271,000 | -69.5% | 59,212 | -30.3% | 0.00% | -73.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $261,000 | -16.6% | 4,492 | +0.1% | 0.00% | -20.0% |
| XLNX | Buy | XILINX INC | $234,000 | -8.9% | 5,529 | +1.6% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $268,000 | +30.7% | 2,921 | +1.0% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $234,000 | -8.9% | 9,209 | +0.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $242,000 | -29.9% | 40,300 | -3.6% | 0.00% | -33.3% |
| FIX | COMFORT SYS USA INC | $233,000 | -14.3% | 17,200 | 0.0% | 0.00% | -20.0% | |
| SCSC | New | SCANSOURCE INC | $221,000 | – | 6,400 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $257,000 | -3.7% | 5,500 | 0.0% | 0.00% | -20.0% | |
| ADSK | Buy | AUTODESK INC | $258,000 | +0.4% | 4,679 | +2.7% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $244,000 | -17.0% | 6,800 | 0.0% | 0.00% | -20.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $238,000 | – | 6,150 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $258,000 | – | 15,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $269,000 | +8.9% | 3,411 | +0.4% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $265,000 | -33.4% | 64,300 | -7.1% | 0.00% | -42.9% |
| ATHL | New | ATHLON ENERGY INC | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $223,000 | -53.5% | 66,882 | -42.1% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $229,000 | +2.7% | 5,864 | -0.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $258,000 | +2.8% | 3,525 | +1.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $236,000 | -1.7% | 1,558 | +2.8% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $266,000 | -39.0% | 5,900 | 0.0% | 0.00% | -50.0% | |
| FN | FABRINET | $247,000 | -29.0% | 16,900 | 0.0% | 0.00% | -33.3% | |
| RHT | Buy | RED HAT INC | $219,000 | +2.3% | 3,895 | +0.8% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $261,000 | – | 9,700 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $236,000 | -91.2% | 10,255 | -90.3% | 0.00% | -91.5% |
| LG | LACLEDE GROUP INC | $269,000 | -4.6% | 5,800 | 0.0% | 0.00% | -20.0% | |
| RRC | Buy | RANGE RES CORP | $229,000 | -21.0% | 3,371 | +1.0% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $249,000 | -92.3% | 3,335 | -93.0% | 0.00% | -92.9% |
| ALTR | Sell | ALTERA CORP | $231,000 | +2.7% | 6,444 | -0.5% | 0.00% | 0.0% |
| TUMI | New | TUMI HLDGS INC | $254,000 | – | 12,500 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $271,000 | -3.6% | 9,502 | -0.6% | 0.00% | -20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $228,000 | +3.2% | 1,137 | +5.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $261,000 | -10.0% | 3,982 | -1.0% | 0.00% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $252,000 | -25.2% | 10,963 | +1.2% | 0.00% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $214,000 | -6.1% | 10,295 | +0.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $221,000 | -81.0% | 6,862 | -79.8% | 0.00% | -80.0% |
| MAT | Buy | MATTEL INC | $214,000 | -20.7% | 6,979 | +0.6% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $227,000 | -60.5% | 32,900 | -63.2% | 0.00% | -60.0% |
| SATS | New | ECHOSTAR CORPcl a | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $235,000 | – | 3,399 | +100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $218,000 | -39.6% | 4,913 | -34.9% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $254,000 | +5.0% | 2,645 | -0.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $224,000 | -15.2% | 33,200 | -3.5% | 0.00% | -20.0% |
| TECD | New | TECH DATA CORP | $247,000 | – | 4,200 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $175,000 | – | 11,700 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $178,000 | -8.2% | 11,086 | -0.8% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $205,000 | – | 6,092 | +100.0% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $189,000 | 0.0% | 10,950 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $207,000 | -34.3% | 53,700 | -26.2% | 0.00% | -40.0% |
| GTY | New | GETTY RLTY CORP NEW | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $153,000 | -35.2% | 16,200 | 0.0% | 0.00% | -25.0% | |
| SZMK | SIZMEK INC | $179,000 | -18.6% | 23,100 | 0.0% | 0.00% | -25.0% | |
| AOL | New | AOL INC | $207,000 | – | 4,600 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $211,000 | -95.7% | 1,774 | -95.6% | 0.00% | -96.5% |
| NRG | Buy | NRG ENERGY INC | $211,000 | -14.6% | 6,937 | +4.6% | 0.00% | -25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | -7.0% | 32,200 | +10.7% | 0.00% | -25.0% |
| WTFC | New | WINTRUST FINL CORP | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $210,000 | – | 1,272 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $210,000 | – | 5,700 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $205,000 | -3.3% | 8,398 | +1.1% | 0.00% | -25.0% |
| CLF | CLIFFS NAT RES INC | $165,000 | -31.0% | 15,900 | 0.0% | 0.00% | -25.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $195,000 | -50.4% | 40,800 | -54.0% | 0.00% | -57.1% |
| TIVO | New | TIVO INC | $166,000 | – | 13,000 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $156,000 | -6.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $204,000 | -12.1% | 6,600 | 0.0% | 0.00% | -25.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $202,000 | – | 3,053 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $201,000 | – | 5,640 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $208,000 | -5.9% | 19,490 | +0.9% | 0.00% | -25.0% |
| BC | New | BRUNSWICK CORP | $206,000 | – | 4,900 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $201,000 | -86.8% | 14,174 | -85.5% | 0.00% | -88.5% |
| SRCL | Buy | STERICYCLE INC | $203,000 | -1.5% | 1,742 | +0.3% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $161,000 | +11.8% | 13,301 | -0.2% | 0.00% | +50.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $204,000 | -25.0% | 36,300 | +0.3% | 0.00% | -40.0% |
| CFFN | New | CAPITOL FED FINL INC | $176,000 | – | 14,900 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $205,000 | – | 1,692 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $201,000 | – | 2,139 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $204,000 | -60.8% | 2,400 | -57.1% | 0.00% | -66.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $198,000 | -1.0% | 22,500 | -18.2% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $96,000 | -49.7% | 16,200 | -6.9% | 0.00% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $93,000 | -70.4% | 15,700 | -68.8% | 0.00% | -60.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $102,000 | -31.5% | 36,600 | 0.0% | 0.00% | -33.3% | |
| FSC | FIFTH STREET FINANCE CORP | $137,000 | -6.2% | 14,900 | 0.0% | 0.00% | -33.3% | |
| CAE | Sell | CAE INC | $148,000 | -10.3% | 12,200 | -3.2% | 0.00% | -33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $135,000 | -65.0% | 12,400 | -70.5% | 0.00% | -71.4% |
| S | Buy | SPRINT CORP | $103,000 | -24.8% | 16,226 | +1.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $131,000 | -18.1% | 12,500 | -3.8% | 0.00% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $134,000 | +12.6% | 20,617 | +1.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $147,000 | -15.5% | 16,000 | +1.3% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $128,000 | -86.4% | 16,500 | -85.6% | 0.00% | -87.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $134,000 | +10.7% | 12,397 | +2.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $118,000 | -23.4% | 23,300 | -3.7% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $141,000 | +8.5% | 37,300 | -3.6% | 0.00% | 0.0% |
| SGI | SILICON GRAPHICS INTL CORP | $122,000 | -3.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $124,000 | -8.8% | 12,043 | -1.9% | 0.00% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $46,000 | – | 11,400 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $42,000 | -37.3% | 15,800 | -5.4% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $88,000 | – | 10,200 | +100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -30,100 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,199 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,998 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,805 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -62,400 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -47,600 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,798 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -36,800 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -89,200 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -27,600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,800 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -9,572 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -34,720 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -92,200 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -100,300 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -21,400 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -28,900 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -130,200 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -24,534 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -154,421 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -21,034 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25,118 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,483 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -101,000 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -31,073 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -86,050 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,409 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -94,310 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -95,274 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -268,116 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.