$4.3 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 501 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $131,418,000 | +14.1% | 234,211 | -3.0% | 3.06% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $115,082,000 | +14.3% | 1,137,170 | -2.8% | 2.68% | +5.9% |
| GOOGL | Sell | GOOGLE INC CL A CL A | $81,870,000 | +25.7% | 73,052 | -1.8% | 1.90% | +16.5% |
| MSFT | Sell | MICROSOFT CORP COM | $74,017,000 | +10.3% | 1,977,488 | -1.9% | 1.72% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $73,821,000 | +14.1% | 2,633,658 | -2.7% | 1.72% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $67,268,000 | +3.6% | 734,450 | -2.0% | 1.56% | -4.0% |
| CVX | Sell | CHEVRON CORP COM | $62,533,000 | +0.2% | 500,622 | -2.5% | 1.45% | -7.2% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $57,604,000 | +4.7% | 707,584 | -2.8% | 1.34% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $57,226,000 | +10.6% | 978,556 | -2.2% | 1.33% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $56,650,000 | +6.7% | 1,247,802 | -2.9% | 1.32% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $55,553,000 | +2.3% | 468,566 | -2.1% | 1.29% | -5.2% |
| PFE | Sell | PFIZER INC COM | $51,676,000 | +2.3% | 1,687,091 | -4.1% | 1.20% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $49,837,000 | -1.7% | 265,700 | -2.9% | 1.16% | -8.9% |
| T | Sell | AT&T INC COM | $48,215,000 | +1.0% | 1,371,316 | -2.9% | 1.12% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $43,230,000 | +9.7% | 2,776,507 | -2.8% | 1.00% | +1.6% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $41,142,000 | +4.9% | 789,522 | -2.3% | 0.96% | -2.7% |
| KO | Sell | COCA COLA CO COM | $40,838,000 | +6.4% | 988,580 | -2.5% | 0.95% | -1.5% |
| AMZN | Sell | AMAZON COM INC COM | $38,489,000 | +25.1% | 96,514 | -1.9% | 0.90% | +15.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $38,068,000 | +2.8% | 760,609 | -2.2% | 0.88% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $36,607,000 | +3.1% | 744,944 | -2.1% | 0.85% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $36,339,000 | -2.5% | 417,061 | -3.1% | 0.84% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $35,251,000 | +12.3% | 678,365 | -2.4% | 0.82% | +4.1% |
| ORCL | Sell | ORACLE CORP COM | $34,950,000 | +11.1% | 913,493 | -3.6% | 0.81% | +3.0% |
| INTC | Sell | INTEL CORP COM | $33,592,000 | +10.7% | 1,294,004 | -2.3% | 0.78% | +2.5% |
| WMT | Sell | WAL-MART STORES INC COM | $33,141,000 | +3.5% | 421,153 | -2.7% | 0.77% | -4.0% |
| PEP | Sell | PEPSICO INC COM | $33,111,000 | +1.6% | 399,212 | -2.6% | 0.77% | -5.9% |
| QCOM | Sell | QUALCOMM INC COM | $32,654,000 | +6.3% | 439,778 | -3.6% | 0.76% | -1.6% |
| DIS | Sell | WALT DISNEY CO | $32,502,000 | +14.1% | 425,418 | -3.7% | 0.76% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,245,000 | -6.4% | 1,391,781 | -2.4% | 0.73% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $30,891,000 | -0.6% | 342,817 | -2.5% | 0.72% | -7.9% |
| HD | Sell | HOME DEPOT INC COM | $30,184,000 | +4.5% | 366,576 | -3.7% | 0.70% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $29,996,000 | +17.3% | 399,147 | -1.9% | 0.70% | +8.6% |
| V | Sell | VISA INC COM CL A STK | $29,518,000 | +12.6% | 132,560 | -3.4% | 0.69% | +4.3% |
| MCD | Sell | MC DONALDS CORP COM | $25,132,000 | -1.7% | 259,017 | -2.5% | 0.58% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $25,007,000 | +3.4% | 219,748 | -2.1% | 0.58% | -4.3% |
| BA | Sell | BOEING CO COM | $24,563,000 | +13.3% | 179,962 | -2.5% | 0.57% | +5.0% |
| FB | New | FACEBOOK INC CL A CL A | $23,402,000 | – | 428,142 | +100.0% | 0.54% | – |
| MMM | Sell | 3M CO COM | $23,351,000 | +13.3% | 166,496 | -3.5% | 0.54% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $22,781,000 | +12.5% | 428,612 | -2.1% | 0.53% | +4.3% |
| COP | Sell | CONOCOPHILLIPS COM | $22,531,000 | -0.3% | 318,906 | -1.9% | 0.52% | -7.6% |
| MA | Sell | MASTERCARD INC CL A | $22,515,000 | +21.3% | 26,949 | -2.3% | 0.52% | +12.4% |
| AMGN | Sell | AMGEN INC COM | $22,410,000 | -0.0% | 196,307 | -2.0% | 0.52% | -7.5% |
| CVS | Sell | CVS CAREMARK CORP COM STK | $22,175,000 | +19.7% | 309,836 | -5.1% | 0.52% | +11.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $21,870,000 | +16.0% | 414,118 | -1.8% | 0.51% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,759,000 | +16.8% | 239,822 | -2.8% | 0.51% | +8.1% |
| UNP | Sell | UNION PAC CORP COM | $20,142,000 | +5.1% | 119,891 | -2.8% | 0.47% | -2.7% |
| MO | Sell | ALTRIA GROUP INC COM | $19,987,000 | +9.2% | 520,625 | -2.3% | 0.46% | +1.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,954,000 | -0.4% | 209,826 | -2.1% | 0.46% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $19,734,000 | +2.0% | 262,070 | -3.0% | 0.46% | -5.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $19,553,000 | +11.4% | 186,078 | -3.1% | 0.46% | +3.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $19,566,000 | +2.5% | 383,267 | -2.4% | 0.46% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $19,449,000 | +10.7% | 109,722 | -1.2% | 0.45% | +2.5% |
| USB | Sell | US BANCORP | $19,206,000 | +7.4% | 475,406 | -2.8% | 0.45% | -0.4% |
| HON | Sell | HONEYWELL INTL INC COM STK | $18,663,000 | +7.7% | 204,259 | -2.1% | 0.43% | -0.2% |
| CELG | Sell | CELGENE CORP COM | $18,124,000 | +7.7% | 107,266 | -1.9% | 0.42% | -0.2% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL | $17,971,000 | +1.6% | 510,821 | -3.3% | 0.42% | -5.9% |
| BIIB | Sell | BIOGEN IDEC INC COM STK | $17,202,000 | +13.1% | 61,489 | -2.7% | 0.40% | +4.7% |
| EBAY | Sell | EBAY INC COM USD0.001 | $16,648,000 | -3.7% | 303,298 | -2.1% | 0.39% | -10.8% |
| TWX | Sell | TIME WARNER INC USD0.01 | $16,420,000 | +2.0% | 235,509 | -3.7% | 0.38% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $16,115,000 | +8.3% | 456,529 | -3.6% | 0.38% | +0.5% |
| MON | Sell | MONSANTO CO NEW COM | $15,953,000 | +7.8% | 136,881 | -3.4% | 0.37% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $15,843,000 | -10.3% | 1,026,778 | -2.0% | 0.37% | -17.1% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $15,735,000 | +12.6% | 291,823 | -2.0% | 0.37% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $15,663,000 | +8.9% | 241,074 | -1.8% | 0.36% | +0.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW STK | $15,561,000 | +12.4% | 13,387 | -2.2% | 0.36% | +4.3% |
| ABT | Sell | ABBOTT LAB COM | $15,427,000 | +12.5% | 402,488 | -2.6% | 0.36% | +4.4% |
| SBUX | Sell | STARBUCKS CORP COM | $15,378,000 | +0.0% | 196,170 | -1.8% | 0.36% | -7.3% |
| NKE | Sell | NIKE INC CL B | $15,296,000 | +5.9% | 194,511 | -2.2% | 0.36% | -1.9% |
| CAT | Sell | CATERPILLAR INC COM | $15,043,000 | +6.7% | 165,650 | -2.1% | 0.35% | -1.1% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $14,920,000 | +7.4% | 228,800 | -2.3% | 0.35% | -0.6% |
| MDT | Sell | MEDTRONIC INC COM | $14,915,000 | +5.6% | 259,881 | -2.0% | 0.35% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $14,733,000 | +10.2% | 209,758 | -3.1% | 0.34% | +2.1% |
| DOW | Sell | DOW CHEMICAL CO COM | $14,018,000 | +13.5% | 315,722 | -1.9% | 0.33% | +5.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $13,998,000 | +30.6% | 500,271 | -2.1% | 0.32% | +20.8% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $13,606,000 | +7.8% | 165,488 | -3.5% | 0.32% | -0.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $13,536,000 | +1.3% | 113,735 | -2.0% | 0.32% | -6.0% |
| LOW | Sell | LOWES COS INC COM | $13,489,000 | +1.3% | 272,240 | -2.6% | 0.31% | -6.0% |
| EMC | Sell | EMC CORP COM | $13,472,000 | -4.7% | 535,679 | -3.2% | 0.31% | -11.8% |
| LLY | Sell | ELI LILLY & CO COM | $13,162,000 | -0.8% | 258,085 | -2.1% | 0.31% | -8.1% |
| WAG | Sell | WALGREEN CO COM | $13,021,000 | +4.7% | 226,696 | -1.9% | 0.30% | -2.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $12,860,000 | +4.6% | 183,249 | -3.5% | 0.30% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW C | $12,682,000 | +1.2% | 183,777 | -2.1% | 0.30% | -6.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $12,511,000 | +6.1% | 284,926 | -2.7% | 0.29% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM | $12,292,000 | +0.5% | 80,781 | -2.1% | 0.29% | -6.8% |
| GM | Buy | GEN MTRS CO COM | $12,117,000 | +34.6% | 296,483 | +18.5% | 0.28% | +24.8% |
| PSX | Sell | PHILLIPS 66 COM | $12,037,000 | +28.1% | 156,066 | -3.9% | 0.28% | +18.6% |
| DHR | Sell | DANAHER CORP COM | $12,049,000 | +9.3% | 156,080 | -1.9% | 0.28% | +1.1% |
| EOG | Sell | EOG RESOURCES INC COM | $11,926,000 | -2.7% | 71,058 | -1.9% | 0.28% | -10.1% |
| TJX | Sell | TJX COS INC COM NEW | $11,799,000 | +10.0% | 185,133 | -2.6% | 0.27% | +1.9% |
| COF | Sell | CAP 1 FNCL COM | $11,498,000 | +7.5% | 150,083 | -3.6% | 0.27% | -0.4% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $11,310,000 | +13.5% | 360,648 | -2.4% | 0.26% | +5.2% |
| HAL | Sell | HALLIBURTON CO COM | $11,206,000 | +3.5% | 220,802 | -1.8% | 0.26% | -4.0% |
| FDX | Sell | FEDEX CORP COM | $11,139,000 | +23.6% | 77,480 | -1.9% | 0.26% | +14.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,115,000 | +15.3% | 120,524 | -2.5% | 0.26% | +6.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $10,746,000 | +5.0% | 138,513 | -2.0% | 0.25% | -2.7% |
| TMO | Sell | THERMO FISHER CORP | $10,474,000 | +18.6% | 94,068 | -1.9% | 0.24% | +9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $10,446,000 | +13.1% | 298,972 | -2.3% | 0.24% | +4.7% |
| BLK | Sell | BLACKROCK INC COM STK | $10,467,000 | +15.5% | 33,075 | -1.2% | 0.24% | +7.0% |
| APC | Sell | ANADARKO PETRO CORP COM | $10,391,000 | -16.4% | 131,006 | -2.0% | 0.24% | -22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,412,000 | +13.9% | 70,039 | -2.3% | 0.24% | +5.7% |
| TGT | Sell | TARGET CORP COM STK | $10,410,000 | -3.0% | 164,539 | -1.9% | 0.24% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $10,378,000 | +8.2% | 99,345 | -2.4% | 0.24% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $10,199,000 | +11.7% | 270,243 | -2.1% | 0.24% | +3.5% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $10,183,000 | +15.8% | 37,812 | -2.3% | 0.24% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,127,000 | +9.0% | 125,320 | -2.4% | 0.24% | +0.9% |
| PX | Sell | PRAXAIR INC COM | $9,964,000 | +5.7% | 76,626 | -2.2% | 0.23% | -2.1% |
| YHOO | Sell | YAHOO INC COM | $9,931,000 | +18.7% | 245,585 | -2.7% | 0.23% | +10.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $9,943,000 | +17.3% | 73,379 | -3.4% | 0.23% | +8.5% |
| BAX | Sell | BAXTER INTL INC COM | $9,825,000 | +3.7% | 141,270 | -2.1% | 0.23% | -4.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $9,774,000 | +1.6% | 151,094 | -1.8% | 0.23% | -5.8% |
| MCK | Sell | MCKESSON CORP | $9,651,000 | +23.8% | 59,796 | -1.6% | 0.22% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,599,000 | +6.1% | 112,111 | -0.7% | 0.22% | -1.8% |
| ETN | Sell | EATON CORP PLC COM USD0.50 | $9,402,000 | +8.4% | 123,517 | -2.0% | 0.22% | +0.5% |
| SO | Sell | SOUTHERN CO COM STK | $9,436,000 | -1.4% | 229,526 | -1.2% | 0.22% | -8.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $9,227,000 | -4.3% | 105,645 | -8.4% | 0.22% | -11.2% |
| CBS | Sell | CBS CORP NEW CL B | $9,260,000 | +12.3% | 145,274 | -2.9% | 0.22% | +3.9% |
| ACE | Sell | ACE LTD COM STK | $9,165,000 | +8.3% | 88,522 | -2.1% | 0.21% | +0.5% |
| JCI | Sell | JOHNSON CTL INC COM | $9,147,000 | +21.2% | 178,313 | -2.0% | 0.21% | +12.7% |
| DE | Sell | DEERE & CO COM | $9,102,000 | +9.9% | 99,659 | -2.1% | 0.21% | +1.9% |
| LYB | Sell | LYONDELLBASELL IND N V COM USD | $9,129,000 | +4.7% | 113,716 | -4.5% | 0.21% | -3.2% |
| ITW | Sell | ILL TOOL WKS INC COM | $8,937,000 | +7.0% | 106,293 | -3.0% | 0.21% | -1.0% |
| APA | Sell | APACHE CORP COM | $8,931,000 | -2.3% | 103,925 | -3.2% | 0.21% | -9.2% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $8,863,000 | -0.2% | 111,439 | -2.0% | 0.21% | -7.6% |
| YUM | Sell | YUM BRANDS INC COM | $8,765,000 | +3.5% | 115,924 | -2.3% | 0.20% | -4.2% |
| A309PS | Sell | DIRECTV COM COM | $8,789,000 | +8.4% | 127,204 | -6.3% | 0.20% | 0.0% |
| TRV | Sell | TRAVELERS COS INC COM STK | $8,581,000 | +1.9% | 94,771 | -4.6% | 0.20% | -5.2% |
| AGN | Sell | ALLERGAN INC COM | $8,592,000 | +20.4% | 77,354 | -2.0% | 0.20% | +11.7% |
| STT | Sell | STATE STR CORP COM | $8,387,000 | +7.6% | 114,277 | -3.6% | 0.20% | -0.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $8,364,000 | +0.7% | 155,112 | -2.0% | 0.19% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,322,000 | +7.6% | 87,097 | -1.4% | 0.19% | -0.5% |
| GIS | Sell | GENERAL MILLS INC COM | $8,240,000 | +0.8% | 165,105 | -3.2% | 0.19% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP | $8,200,000 | +5.3% | 102,729 | -2.2% | 0.19% | -2.1% |
| F113PS | Sell | COVIDIEN PLC USD0.20(POST CONS | $8,154,000 | +9.4% | 119,742 | -2.1% | 0.19% | +1.6% |
| AFL | Sell | AFLAC INC COM | $8,105,000 | +5.7% | 121,328 | -1.9% | 0.19% | -2.1% |
| CRM | Sell | SALESFORCE COM INC COM STK | $7,970,000 | +5.3% | 144,410 | -0.9% | 0.18% | -2.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $7,951,000 | +20.8% | 78,743 | -1.7% | 0.18% | +12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $7,853,000 | +20.8% | 302,037 | -1.8% | 0.18% | +12.3% |
| CSX | Sell | CSX CORP COM | $7,592,000 | +8.9% | 263,870 | -2.6% | 0.18% | +1.1% |
| B108PS | New | ACTAVIS PLC COM | $7,612,000 | – | 45,307 | +100.0% | 0.18% | – |
| RTN | Sell | RAYTHEON CO USD0.01 | $7,543,000 | +14.1% | 83,162 | -3.0% | 0.18% | +5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,465,000 | +16.4% | 80,413 | -3.0% | 0.17% | +8.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $7,433,000 | +15.1% | 171,277 | -2.3% | 0.17% | +6.8% |
| ECL | Sell | ECOLAB INC COM | $7,360,000 | +3.3% | 70,588 | -2.1% | 0.17% | -4.5% |
| ADBE | Sell | ADOBE SYS INC COM | $7,246,000 | +12.3% | 121,017 | -2.6% | 0.17% | +3.7% |
| MPC | Sell | MARATHON PETE CORP COM | $7,188,000 | +34.3% | 78,360 | -5.9% | 0.17% | +24.6% |
| V107SC | Sell | WELLPOINT INC COM | $7,105,000 | +6.9% | 76,900 | -3.2% | 0.16% | -1.2% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $7,084,000 | -12.9% | 38,156 | -20.8% | 0.16% | -19.1% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $7,079,000 | +43.8% | 140,454 | -2.6% | 0.16% | +33.1% |
| PPG | Sell | PPG IND INC COM | $7,012,000 | +10.5% | 36,970 | -2.7% | 0.16% | +2.5% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $6,976,000 | +7.3% | 124,689 | -3.1% | 0.16% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $6,908,000 | +8.5% | 142,852 | -2.2% | 0.16% | +0.6% |
| WMB | Sell | WILLIAMS CO INC COM | $6,862,000 | +3.9% | 177,903 | -2.1% | 0.16% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO COM STK | $6,834,000 | -1.7% | 37,125 | +0.8% | 0.16% | -9.1% |
| BBT | Sell | BB&T CORP COM | $6,848,000 | +8.4% | 183,499 | -1.9% | 0.16% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $6,791,000 | +12.5% | 51,040 | -1.8% | 0.16% | +3.9% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $6,735,000 | – | 29,945 | +100.0% | 0.16% | – |
| GLW | Sell | CORNING INC COM | $6,713,000 | +18.5% | 376,722 | -3.0% | 0.16% | +9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,623,000 | +13.6% | 57,787 | -5.6% | 0.15% | +5.5% |
| AON | Sell | AON PLC COM | $6,574,000 | +8.0% | 78,366 | -4.1% | 0.15% | 0.0% |
| AET | Sell | AETNA INC | $6,562,000 | +3.6% | 95,664 | -3.3% | 0.15% | -3.8% |
| ALL | Sell | ALLSTATE CORP COM | $6,458,000 | +3.7% | 118,402 | -3.9% | 0.15% | -3.8% |
| CME | Sell | CME GROUP INC COM STK | $6,438,000 | +4.3% | 82,059 | -1.8% | 0.15% | -3.2% |
| CMI | Sell | CUMMINS INC | $6,394,000 | +4.0% | 45,359 | -2.0% | 0.15% | -3.2% |
| MRO | Sell | MARATHON OIL CORP COM | $6,401,000 | -2.7% | 181,341 | -3.9% | 0.15% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP COM STK | $6,386,000 | +12.2% | 86,962 | +11.6% | 0.15% | +3.5% |
| BHI | Sell | BAKER HUGHES INC COM | $6,376,000 | +10.3% | 115,376 | -2.0% | 0.15% | +2.1% |
| NBL | Sell | NOBLE ENERGY INC COM | $6,370,000 | -0.4% | 93,524 | -2.1% | 0.15% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,310,000 | -0.9% | 175,268 | -2.1% | 0.15% | -8.1% |
| CB | Sell | CHUBB CORP COM | $6,333,000 | +4.4% | 65,536 | -3.5% | 0.15% | -3.3% |
| CI | Sell | CIGNA CORPORATION | $6,294,000 | +8.9% | 71,953 | -4.3% | 0.15% | +0.7% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $6,213,000 | +2.0% | 174,418 | -2.0% | 0.14% | -5.9% |
| HES | Sell | HESS CORP COM STK | $6,146,000 | +3.6% | 74,044 | -3.4% | 0.14% | -4.0% |
| APD | Sell | AIR PROD & CHEM INC COM | $6,148,000 | +3.5% | 54,997 | -1.3% | 0.14% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,146,000 | +4.9% | 99,345 | -2.1% | 0.14% | -2.7% |
| EXC | Sell | EXELON CORP COM | $6,110,000 | -9.5% | 223,061 | -2.0% | 0.14% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $6,118,000 | +13.7% | 222,708 | -2.4% | 0.14% | +5.2% |
| BEN | Sell | FRKLN RES INC COM | $6,067,000 | +11.1% | 105,096 | -2.8% | 0.14% | +2.9% |
| MU | Sell | MICRON TECH INC COM | $5,958,000 | +23.5% | 273,809 | -0.8% | 0.14% | +14.9% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $5,929,000 | +5.7% | 126,847 | -2.0% | 0.14% | -2.1% |
| CAH | Sell | CARDINAL HLTH INC | $5,939,000 | +26.2% | 88,890 | -1.5% | 0.14% | +16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,887,000 | +3.4% | 106,825 | -2.8% | 0.14% | -4.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,826,000 | +21.6% | 50,641 | -3.7% | 0.14% | +12.5% |
| SYK | Sell | STRYKER CORP | $5,773,000 | +8.9% | 76,835 | -2.0% | 0.13% | +0.8% |
| VFC | Buy | V F CORP COM | $5,716,000 | +22.8% | 91,693 | +292.2% | 0.13% | +13.7% |
| INTU | Sell | INTUIT COM | $5,659,000 | +8.1% | 74,150 | -6.1% | 0.13% | +0.8% |
| IP | Sell | INTL PAPER CO COM | $5,662,000 | +6.6% | 115,480 | -2.6% | 0.13% | -0.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,689,000 | +14.4% | 67,917 | -1.8% | 0.13% | +5.6% |
| NFLX | Sell | NETFLIX INC COM STK | $5,679,000 | +17.2% | 15,425 | -1.5% | 0.13% | +8.2% |
| PSA | Sell | PUB STORAGE COM | $5,663,000 | -8.2% | 37,624 | -2.1% | 0.13% | -14.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $5,627,000 | -13.3% | 20,445 | -1.4% | 0.13% | -19.6% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $5,602,000 | -3.3% | 96,871 | -2.2% | 0.13% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $5,583,000 | +8.1% | 50,525 | -2.1% | 0.13% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $5,545,000 | -1.1% | 313,462 | -2.0% | 0.13% | -8.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $5,512,000 | +14.9% | 70,492 | -3.7% | 0.13% | +6.7% |
| SYY | Sell | SYSCO CORP COM | $5,465,000 | +9.8% | 151,391 | -3.2% | 0.13% | +1.6% |
| PCAR | Sell | PACCAR INC COM | $5,454,000 | +4.1% | 92,174 | -2.1% | 0.13% | -3.1% |
| KR | Sell | KROGER CO COM | $5,355,000 | -3.7% | 135,470 | -1.7% | 0.12% | -10.7% |
| PRGO | New | PERRIGO COMPANY LIMITED COM EU | $5,315,000 | – | 34,635 | +100.0% | 0.12% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC N | $5,312,000 | +2.5% | 58,745 | -4.3% | 0.12% | -4.6% |
| SRE | Sell | SEMPRA ENERGY INC COM STK | $5,311,000 | +2.7% | 59,166 | -2.0% | 0.12% | -5.4% |
| M | Sell | MACYS INC COM STK | $5,122,000 | +18.3% | 95,920 | -4.1% | 0.12% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $5,097,000 | +6.6% | 113,585 | -2.0% | 0.12% | -0.8% |
| STI | Sell | SUN TR BANKS INC COM | $5,129,000 | +10.4% | 139,337 | -2.8% | 0.12% | +1.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $5,020,000 | +5.6% | 66,652 | -2.0% | 0.12% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,982,000 | +14.8% | 66,994 | -2.0% | 0.12% | +6.4% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $4,997,000 | +15.9% | 38,848 | -2.0% | 0.12% | +7.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD(SWITZER | $4,971,000 | +15.6% | 121,123 | -1.5% | 0.12% | +7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $4,925,000 | +9.3% | 86,109 | -2.1% | 0.12% | +1.8% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $4,937,000 | -3.2% | 164,061 | -2.3% | 0.12% | -10.2% |
| LUMN | Sell | CENTURYLINK INC COM | $4,901,000 | -2.2% | 153,862 | -3.7% | 0.11% | -9.5% |
| LO | Sell | LORILLARD INC COM STK | $4,860,000 | +9.2% | 95,889 | -3.5% | 0.11% | +0.9% |
| PLD | Sell | PROLOGIS INC COM | $4,797,000 | -3.8% | 129,823 | -2.1% | 0.11% | -10.4% |
| FITB | Sell | 5TH 3RD BANCORP COM | $4,833,000 | +13.6% | 229,811 | -2.5% | 0.11% | +4.7% |
| WY | Sell | WEYERHAEUSER CO COM | $4,789,000 | +7.7% | 151,698 | -2.3% | 0.11% | -0.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD | $4,768,000 | +32.1% | 84,898 | +2.9% | 0.11% | +22.0% |
| PCG | Sell | PG& E CORP COM | $4,711,000 | -2.8% | 116,956 | -1.2% | 0.11% | -9.8% |
| STJ | Sell | ST JUDE MED INC COM | $4,706,000 | +14.9% | 75,962 | -0.5% | 0.11% | +5.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,626,000 | +3.5% | 76,696 | -3.1% | 0.11% | -3.6% |
| WDC | Sell | WESTN DIGITAL CORP COM | $4,598,000 | +29.3% | 54,798 | -2.3% | 0.11% | +20.2% |
| CCL | Sell | CARNIVAL CORP COM PAIRED | $4,580,000 | +20.6% | 114,022 | -2.0% | 0.11% | +11.6% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02 | $4,526,000 | -5.2% | 87,251 | -2.1% | 0.10% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,521,000 | -3.7% | 60,849 | -1.7% | 0.10% | -11.0% |
| BBBY | Sell | BED BATH BEYOND INC COM | $4,489,000 | +0.2% | 55,900 | -3.4% | 0.10% | -7.1% |
| NUE | Sell | NUCOR CORP COM | $4,422,000 | +6.6% | 82,834 | -2.1% | 0.10% | -1.0% |
| VTR | Sell | VENTAS INC REIT | $4,385,000 | -8.5% | 76,552 | -1.8% | 0.10% | -15.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COM | $4,404,000 | +10.2% | 52,579 | -2.3% | 0.10% | +2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,383,000 | -0.0% | 72,893 | -2.9% | 0.10% | -7.3% |
| MYL | Sell | MYLAN INC | $4,325,000 | +11.6% | 99,662 | -1.8% | 0.10% | +4.1% |
| RIG | New | TRANSOCEAN LTD | $4,361,000 | – | 88,234 | +100.0% | 0.10% | – |
| HCP | Sell | HCP INC COM REIT | $4,314,000 | -12.9% | 118,772 | -1.8% | 0.10% | -19.4% |
| CERN | Sell | CERNER CORP COM | $4,283,000 | +3.9% | 76,845 | -2.0% | 0.10% | -2.9% |
| DOV | Sell | DOVER CORP COM | $4,281,000 | +5.0% | 44,348 | -2.3% | 0.10% | -2.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $4,292,000 | +22.0% | 8,055 | -1.9% | 0.10% | +13.6% |
| IR | Sell | INGERSOLL-RAND PLC COM STK | $4,296,000 | -8.1% | 69,743 | -3.1% | 0.10% | -14.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,249,000 | +1.8% | 109,630 | -2.0% | 0.10% | -5.7% |
| SYMC | Sell | SYMANTEC CORP COM | $4,272,000 | -7.1% | 181,184 | -2.5% | 0.10% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,265,000 | +8.2% | 36,097 | -2.1% | 0.10% | 0.0% |
| ZTS | Sell | ZOETIS INC W/I COM STK | $4,255,000 | +2.9% | 130,157 | -2.1% | 0.10% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $4,216,000 | +12.0% | 116,380 | -3.8% | 0.10% | +4.3% |
| ROST | Sell | ROSS STORES INC COM | $4,226,000 | +0.8% | 56,405 | -2.1% | 0.10% | -6.7% |
| AZO | Sell | AUTOZONE INC COM | $4,234,000 | +6.1% | 8,859 | -6.2% | 0.10% | -2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,210,000 | +12.2% | 59,880 | -2.5% | 0.10% | +4.3% |
| IVZ | Sell | INVESCO LTD COM STK USD0.20 | $4,200,000 | +11.9% | 115,390 | -2.0% | 0.10% | +4.3% |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $4,219,000 | -4.7% | 131,681 | -2.1% | 0.10% | -11.7% |
| ED | Sell | CONS EDISON INC COM | $4,215,000 | -1.8% | 76,242 | -2.1% | 0.10% | -9.3% |
| HUM | Sell | HUMANA INC COM | $4,189,000 | +7.9% | 40,586 | -2.4% | 0.10% | 0.0% |
| MAT | Sell | MATTEL INC COM | $4,192,000 | +9.3% | 88,098 | -3.8% | 0.10% | +1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $4,178,000 | -0.3% | 347,572 | -2.6% | 0.10% | -7.6% |
| BRCM | Sell | BROADCOM CORP CL A | $4,165,000 | +9.5% | 140,464 | -3.9% | 0.10% | +2.1% |
| MOS | Sell | MOSAIC CO/THE | $4,193,000 | +7.6% | 88,710 | -2.1% | 0.10% | -1.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $4,148,000 | +12.0% | 44,508 | -1.3% | 0.10% | +3.2% |
| SNDK | Sell | SANDISK CORP COM | $4,148,000 | +9.1% | 58,802 | -8.0% | 0.10% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,124,000 | +6.1% | 80,968 | -2.0% | 0.10% | -2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $4,114,000 | -2.7% | 22,421 | -3.4% | 0.10% | -9.4% |
| COH | Sell | COACH INC COM | $4,098,000 | +0.3% | 73,007 | -2.6% | 0.10% | -7.8% |
| GWW | Sell | GRAINGER W W INC COM | $4,107,000 | -4.6% | 16,081 | -2.2% | 0.10% | -12.0% |
| K | Sell | KELLOGG CO COM USD0.25 | $4,088,000 | +1.7% | 66,941 | -2.2% | 0.10% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,068,000 | +12.8% | 75,785 | -2.4% | 0.10% | +4.4% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $4,079,000 | -0.7% | 81,598 | -3.1% | 0.10% | -7.8% |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,083,000 | +20.2% | 21,026 | -2.2% | 0.10% | +11.8% |
| HCN | Sell | HEALTH CARE REIT INC COM | $4,025,000 | -15.4% | 75,144 | -1.4% | 0.09% | -21.0% |
| PNR | Sell | PENTAIR LTD SHS | $4,030,000 | +17.2% | 51,889 | -2.0% | 0.09% | +9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,046,000 | +8.3% | 59,938 | -4.7% | 0.09% | 0.0% |
| VNO | Sell | VORNADO RLTY TR COM | $4,021,000 | +3.5% | 45,282 | -2.1% | 0.09% | -5.1% |
| BXP | Sell | BSTN PPTYS INC | $3,994,000 | -7.8% | 39,796 | -1.8% | 0.09% | -14.7% |
| HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $3,985,000 | +4.6% | 57,557 | -2.9% | 0.09% | -3.1% |
| FISV | Buy | FISERV INC COM | $3,965,000 | +13.4% | 67,144 | +94.1% | 0.09% | +4.5% |
| MTB | Sell | M & T BK CORP COM | $3,947,000 | +2.0% | 33,900 | -1.9% | 0.09% | -5.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $3,961,000 | +15.0% | 49,853 | -3.8% | 0.09% | +7.0% |
| LB | Sell | L BRANDS INC COM | $3,926,000 | -0.8% | 63,473 | -2.0% | 0.09% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $3,918,000 | -2.1% | 143,690 | -2.3% | 0.09% | -9.0% |
| EIX | Sell | EDISON INTL COM | $3,927,000 | -1.6% | 84,812 | -2.1% | 0.09% | -9.0% |
| MCO | Sell | MOODYS CORP COM | $3,867,000 | +6.6% | 49,274 | -4.4% | 0.09% | -1.1% |
| PAYX | Sell | PAYCHEX INC COM | $3,852,000 | +9.6% | 84,607 | -2.2% | 0.09% | +2.3% |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $3,827,000 | +8.6% | 196,868 | -1.3% | 0.09% | +1.1% |
| L | Sell | LOEWS CORP COM | $3,841,000 | +1.0% | 79,618 | -2.1% | 0.09% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,805,000 | -4.2% | 9,908 | -6.1% | 0.09% | -12.0% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $3,792,000 | +3.1% | 38,997 | -1.9% | 0.09% | -4.3% |
| KORS | New | MICHAEL KORS HOLDINGS LTD COM | $3,791,000 | – | 46,697 | +100.0% | 0.09% | – |
| AVB | Sell | AVALONBAY CMNTYS REIT | $3,744,000 | -8.9% | 31,666 | -2.1% | 0.09% | -15.5% |
| FRX | Sell | FOREST LABORATORIES INC | $3,705,000 | +37.9% | 61,714 | -1.7% | 0.09% | +28.4% |
| CAG | Sell | CONAGRA FOODS INC | $3,701,000 | +8.7% | 109,820 | -2.1% | 0.09% | +1.2% |
| CAM | Sell | CAMERON INTL CORP COM STK | $3,686,000 | -3.5% | 61,920 | -5.4% | 0.09% | -10.4% |
| NTAP | Sell | NETAPP INC COM STK | $3,650,000 | -5.3% | 88,719 | -1.9% | 0.08% | -12.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,674,000 | +12.2% | 41,202 | -2.6% | 0.08% | +3.7% |
| XRX | Sell | XEROX CORP COM | $3,666,000 | +15.6% | 301,244 | -2.2% | 0.08% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,619,000 | +10.9% | 58,477 | -2.6% | 0.08% | +2.4% |
| XEL | Sell | XCEL ENERGY INC COM | $3,619,000 | -0.9% | 129,541 | -2.1% | 0.08% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $3,596,000 | -2.3% | 27,938 | -3.2% | 0.08% | -8.7% |
| RRC | Sell | RANGE RES CORP COM | $3,587,000 | +8.8% | 42,540 | -2.1% | 0.08% | 0.0% |
| KSU | Sell | KS CY SOUTHN | $3,553,000 | +10.9% | 28,689 | -2.1% | 0.08% | +3.8% |
| ROP | Sell | ROPER INDS INC NEW COM | $3,585,000 | +2.3% | 25,851 | -2.0% | 0.08% | -5.7% |
| FE | Sell | FIRSTENERGY CORP COM | $3,591,000 | -11.4% | 108,870 | -2.1% | 0.08% | -18.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $3,571,000 | +2.4% | 131,580 | -2.3% | 0.08% | -4.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,590,000 | +5.6% | 91,289 | -2.3% | 0.08% | -2.4% |
| LNC | Sell | LINCOLN NATL CORP COM | $3,525,000 | +19.4% | 68,292 | -2.9% | 0.08% | +10.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,546,000 | +3.2% | 358,592 | -3.4% | 0.08% | -4.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $3,514,000 | +12.8% | 71,264 | -2.1% | 0.08% | +5.1% |
| EQT | Sell | EQT CORP COM | $3,522,000 | -0.8% | 39,233 | -2.0% | 0.08% | -7.9% |
| CF | Sell | CF INDS HLDGS INC COM | $3,477,000 | +8.3% | 14,919 | -2.0% | 0.08% | 0.0% |
| NU | Sell | NORTHEAST UTILITIES COM | $3,477,000 | +0.7% | 82,022 | -2.0% | 0.08% | -6.9% |
| ESV | Sell | ENSCO PLC SHS CLASS A COM | $3,477,000 | +4.2% | 60,806 | -2.1% | 0.08% | -3.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM STK | $3,407,000 | -0.8% | 44,946 | -2.1% | 0.08% | -8.1% |
| LUV | Sell | S.W. AIRL CO COM | $3,417,000 | +25.0% | 181,364 | -3.4% | 0.08% | +14.5% |
| FLR | Sell | FLUOR CORP NEW COM | $3,414,000 | +11.0% | 42,523 | -1.9% | 0.08% | +2.6% |
| GPC | Sell | GENUINE PARTS CO COM | $3,343,000 | +0.4% | 40,181 | -2.4% | 0.08% | -7.1% |
| OKE | Sell | ONEOK INC COM STK | $3,339,000 | +14.2% | 53,699 | -2.0% | 0.08% | +6.8% |
| AME | Sell | AMETEK INC NEW COM | $3,356,000 | +12.3% | 63,712 | -1.9% | 0.08% | +4.0% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $3,334,000 | – | 12,681 | +100.0% | 0.08% | – |
| FAST | Sell | FASTENAL CO COM | $3,376,000 | -7.5% | 71,065 | -2.1% | 0.08% | -15.2% |
| BWA | Buy | BORG WARNER INC COM | $3,312,000 | +7.3% | 59,235 | +94.6% | 0.08% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,260,000 | -15.4% | 40,405 | -5.1% | 0.08% | -21.6% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $3,215,000 | -7.9% | 61,587 | -2.2% | 0.08% | -14.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,205,000 | +3.9% | 20,433 | -3.0% | 0.08% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $3,233,000 | +1.2% | 40,067 | -2.3% | 0.08% | -6.2% |
| XLNX | Sell | XILINX INC COM | $3,207,000 | -3.3% | 69,845 | -1.3% | 0.08% | -9.6% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $3,187,000 | +8.3% | 42,178 | -2.4% | 0.07% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $3,132,000 | +13.4% | 233,413 | -3.7% | 0.07% | +5.8% |
| CLX | Sell | CLOROX CO COM | $3,116,000 | +10.0% | 33,592 | -3.1% | 0.07% | +1.4% |
| DTE | Sell | DTE ENERGY CO COM | $3,055,000 | -0.5% | 46,022 | -1.1% | 0.07% | -7.8% |
| CTXS | Sell | CITRIX SYS INC COM | $3,069,000 | -12.8% | 48,521 | -2.6% | 0.07% | -19.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,053,000 | +20.6% | 43,372 | -1.6% | 0.07% | +10.9% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $3,056,000 | -9.8% | 54,169 | -8.6% | 0.07% | -16.5% |
| NLSN | Buy | NIELSEN HOLDINGS B.V EUR0.07 | $3,023,000 | +45.1% | 65,871 | +15.3% | 0.07% | +34.6% |
| ADSK | Sell | AUTODESK INC COM | $2,956,000 | +21.1% | 58,726 | -0.9% | 0.07% | +13.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,967,000 | +10.9% | 131,458 | -2.4% | 0.07% | +3.0% |
| AA | Sell | ALCOA INC COM STK | $2,960,000 | +28.2% | 278,429 | -2.1% | 0.07% | +19.0% |
| NEM | Sell | NEWMONT MINING CORP NEW COM | $2,985,000 | -19.7% | 129,601 | -2.0% | 0.07% | -25.8% |
| MUR | Sell | MURPHY OIL CORP COM | $2,968,000 | +5.4% | 45,753 | -2.0% | 0.07% | -2.8% |
| SLM | Sell | SLM CORP COM | $2,984,000 | +3.3% | 113,564 | -2.1% | 0.07% | -4.2% |
| KSS | Sell | KOHLS CORP COM | $2,974,000 | +5.9% | 52,398 | -3.5% | 0.07% | -2.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,937,000 | -1.9% | 46,418 | -2.1% | 0.07% | -9.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,912,000 | +9.1% | 45,955 | -2.0% | 0.07% | +1.5% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $2,928,000 | +7.4% | 31,150 | -2.6% | 0.07% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $2,862,000 | +22.7% | 36,305 | -2.9% | 0.07% | +13.6% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $2,887,000 | +13.5% | 58,480 | -3.3% | 0.07% | +4.7% |
| BEAM | Sell | BEAM INC | $2,889,000 | +3.8% | 42,449 | -1.4% | 0.07% | -4.3% |
| PVH | Sell | PVH CORP COM USD1 | $2,888,000 | +12.2% | 21,234 | -2.1% | 0.07% | +3.1% |
| SJM | Sell | SMUCKER J M CO COM NEW COM NEW | $2,836,000 | -3.4% | 27,369 | -2.1% | 0.07% | -10.8% |
| CA | Sell | CA INC COM | $2,846,000 | +10.0% | 84,579 | -3.0% | 0.07% | +1.5% |
| BBY | Sell | BEST BUY INC COM STK | $2,838,000 | +5.5% | 71,155 | -0.8% | 0.07% | -2.9% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW C | $2,809,000 | – | 139,942 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,796,000 | +4.3% | 43,380 | -1.5% | 0.06% | -3.0% |
| LLTC | Sell | LINEAR TECH CORP DEL | $2,777,000 | +12.9% | 60,955 | -1.7% | 0.06% | +4.8% |
| SPLS | Sell | STAPLES INC COM | $2,732,000 | +6.2% | 171,934 | -2.1% | 0.06% | -1.5% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $2,741,000 | +3.3% | 15,521 | -3.6% | 0.06% | -4.5% |
| RHT | Sell | RED HAT INC COM | $2,764,000 | +19.0% | 49,329 | -2.0% | 0.06% | +10.3% |
| KMX | Sell | CARMAX INC COM | $2,734,000 | -5.1% | 58,139 | -2.2% | 0.06% | -11.1% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NEW | $2,774,000 | +4.4% | 62,857 | -4.9% | 0.06% | -4.5% |
| TXT | Sell | TEXTRON INC COM | $2,690,000 | +30.6% | 73,186 | -1.9% | 0.06% | +21.2% |
| ALTR | Sell | ALTERA CORP COM | $2,719,000 | -13.8% | 83,593 | -1.6% | 0.06% | -20.3% |
| BCR | Sell | C R BARD | $2,716,000 | +12.0% | 20,276 | -3.6% | 0.06% | +3.3% |
| GPS | Sell | GAP INC COM | $2,695,000 | -8.8% | 68,955 | -6.0% | 0.06% | -14.9% |
| TIF | Sell | TIFFANY & CO COM | $2,660,000 | +18.7% | 28,666 | -2.0% | 0.06% | +10.7% |
| NI | Sell | NISOURCE INC COM | $2,681,000 | +4.4% | 81,554 | -1.9% | 0.06% | -3.1% |
| FMC | Sell | FMC CORP COM (NEW) | $2,618,000 | +0.7% | 34,693 | -4.3% | 0.06% | -6.2% |
| SRCL | Sell | STERICYCLE INC COM | $2,592,000 | -1.6% | 22,311 | -2.3% | 0.06% | -9.1% |
| COL | Sell | ROCKWELL COLLINS INC COM | $2,600,000 | +6.7% | 35,173 | -2.0% | 0.06% | -1.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,586,000 | -5.3% | 111,580 | -2.1% | 0.06% | -13.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $2,545,000 | +4.9% | 52,229 | -3.5% | 0.06% | -3.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM STK | $2,500,000 | +16.0% | 33,920 | -4.0% | 0.06% | +7.4% |
| AES | Buy | AES CORP COM | $2,480,000 | +14.0% | 170,929 | +4.5% | 0.06% | +5.5% |
| WU | Sell | WESTERN UNION CO | $2,480,000 | -9.4% | 143,757 | -2.0% | 0.06% | -15.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $2,464,000 | +8.5% | 28,518 | -2.0% | 0.06% | 0.0% |
| WEC | Sell | WIS ENERGY COM | $2,438,000 | -0.2% | 58,966 | -2.6% | 0.06% | -6.6% |
| PLL | Sell | PALL CORP COM | $2,461,000 | +7.4% | 28,840 | -3.0% | 0.06% | -1.7% |
| NEBLQ | New | NOBLE CORP PLC COMMON STOCK | $2,472,000 | – | 65,965 | +100.0% | 0.06% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDG CORP C | $2,465,000 | +9.5% | 23,070 | -3.1% | 0.06% | +1.8% |
| NVDA | Sell | NVIDIA CORP COM | $2,413,000 | +0.8% | 150,615 | -2.1% | 0.06% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC COM COM STK | $2,389,000 | +6.2% | 28,845 | -2.7% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $2,396,000 | +27.2% | 35,354 | -1.9% | 0.06% | +19.1% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $2,423,000 | +15.1% | 74,761 | -2.4% | 0.06% | +5.7% |
| NRG | Sell | NRG ENERGY INC COM NEW | $2,418,000 | +3.1% | 84,189 | -1.9% | 0.06% | -5.1% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $2,366,000 | +13.1% | 70,705 | -4.4% | 0.06% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,368,000 | -2.1% | 53,515 | -2.5% | 0.06% | -9.8% |
| MHK | New | MOHAWK INDS INC COM | $2,365,000 | – | 15,880 | +100.0% | 0.06% | – |
| UNM | Sell | UNUM GROUP | $2,385,000 | +11.8% | 67,983 | -3.0% | 0.06% | +1.9% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,345,000 | +20.1% | 27,890 | -1.5% | 0.06% | +12.2% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $2,369,000 | +4.4% | 34,374 | -2.0% | 0.06% | -3.5% |
| XL | Sell | XL GROUP PLC ORD USD0.01 | $2,344,000 | -0.0% | 73,619 | -3.2% | 0.06% | -6.8% |
| NWSA | Sell | NEWS CORP NEW CL A CL A | $2,335,000 | +9.8% | 129,585 | -2.1% | 0.05% | +1.9% |
| LRCX | Sell | LAM RESH CORP COM | $2,302,000 | +3.7% | 42,272 | -2.5% | 0.05% | -3.6% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,313,000 | +1.9% | 81,608 | -2.1% | 0.05% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,334,000 | -3.1% | 70,302 | -2.6% | 0.05% | -10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,303,000 | -8.8% | 39,472 | -6.9% | 0.05% | -14.3% |
| JWN | Sell | NORDSTROM INC COM | $2,302,000 | +6.8% | 37,246 | -2.9% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,311,000 | +9.4% | 51,637 | -1.6% | 0.05% | +1.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL B C | $2,311,000 | +9.9% | 41,159 | -1.9% | 0.05% | +1.9% |
| AEE | Sell | AMEREN CORP COM | $2,284,000 | +1.6% | 63,160 | -2.1% | 0.05% | -5.4% |
| CNX | Sell | CONSOL ENERGY INC COM | $2,267,000 | +10.7% | 59,596 | -2.0% | 0.05% | +3.9% |
| CMA | Sell | COMERICA INC COM | $2,264,000 | +17.1% | 47,614 | -3.2% | 0.05% | +8.2% |
| WAT | Sell | WATERS CORP COM | $2,216,000 | -7.9% | 22,160 | -2.2% | 0.05% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM ST | $2,198,000 | -10.2% | 46,590 | -1.6% | 0.05% | -16.4% |
| CFN | Sell | CAREFUSION CORP COM | $2,191,000 | +4.2% | 55,014 | -3.5% | 0.05% | -3.8% |
| EFX | Sell | EQUIFAX INC COM | $2,188,000 | +13.4% | 31,676 | -1.8% | 0.05% | +6.2% |
| CSC | Sell | COMPUTER SCI CORP COM | $2,141,000 | +5.4% | 38,321 | -2.4% | 0.05% | -2.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,138,000 | -0.0% | 27,520 | -3.8% | 0.05% | -7.4% |
| MAC | Sell | MACERICH CO REIT | $2,154,000 | +2.1% | 36,584 | -2.1% | 0.05% | -5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,142,000 | +5.6% | 46,052 | +6.3% | 0.05% | -2.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $2,160,000 | +6.2% | 34,286 | -1.9% | 0.05% | -2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,086,000 | +14.5% | 216,193 | -2.0% | 0.05% | +6.5% |
| MAS | Sell | MASCO CORP COM | $2,116,000 | +4.8% | 92,927 | -2.1% | 0.05% | -3.9% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,106,000 | -4.2% | 106,647 | -2.1% | 0.05% | -10.9% |
| SWY | Buy | SAFEWAY INC COM NEW | $2,092,000 | +1.9% | 64,245 | +0.1% | 0.05% | -5.8% |
| ADT | Sell | ADT CORP COM | $2,107,000 | -2.5% | 52,061 | -2.1% | 0.05% | -9.3% |
| LH | Sell | LAB CORP AMER HLDGS COM NEW | $2,079,000 | -12.5% | 22,751 | -5.0% | 0.05% | -20.0% |
| HRB | Sell | BLOCK H & R INC COM | $2,066,000 | +6.4% | 71,133 | -2.3% | 0.05% | -2.0% |
| TSO | Sell | TESORO CORP | $2,023,000 | +28.1% | 34,578 | -3.7% | 0.05% | +17.5% |
| VRSN | Sell | VERISIGN INC COM | $2,005,000 | +9.8% | 33,536 | -6.5% | 0.05% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,027,000 | -18.8% | 37,856 | -6.3% | 0.05% | -25.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,023,000 | +4.7% | 46,741 | -1.5% | 0.05% | -2.1% |
| VMC | Sell | VULCAN MATERIALS CO COM | $2,011,000 | +12.3% | 33,838 | -2.1% | 0.05% | +4.4% |
| CINF | Sell | CIN FNCL CORP COM | $2,010,000 | +8.8% | 38,382 | -2.0% | 0.05% | +2.2% |
| GNW | Sell | GENWORTH FINL INC COM CL A COM | $1,998,000 | +19.0% | 128,661 | -2.0% | 0.05% | +9.5% |
| PETM | Sell | PETSMART INC COM | $1,964,000 | -6.8% | 27,002 | -2.3% | 0.05% | -13.2% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $1,918,000 | -0.5% | 108,352 | -3.5% | 0.04% | -6.2% |
| HRS | Sell | HARRIS CORP COM | $1,942,000 | +15.2% | 27,820 | -2.1% | 0.04% | +7.1% |
| TDC | Sell | TERADATA CORP DEL COM STK | $1,935,000 | -19.5% | 42,535 | -1.9% | 0.04% | -25.0% |
| BLL | Sell | BALL CORP COM | $1,945,000 | +12.4% | 37,649 | -2.4% | 0.04% | +4.7% |
| AVP | Sell | AVON PRODUCTS INC COM USD0.25 | $1,944,000 | -18.1% | 112,915 | -2.1% | 0.04% | -25.0% |
| ARG | Sell | AIRGAS INC COM | $1,932,000 | +3.6% | 17,277 | -1.8% | 0.04% | -4.3% |
| CBRE | Sell | CBRE GROUP INC CL A CL A | $1,906,000 | +11.8% | 72,463 | -1.7% | 0.04% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,873,000 | -9.9% | 28,480 | -4.6% | 0.04% | -15.4% |
| CMS | Sell | CMS ENERGY CORP COM | $1,854,000 | -0.3% | 69,243 | -2.0% | 0.04% | -8.5% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $1,836,000 | +2.9% | 20,202 | -3.0% | 0.04% | -4.4% |
| PHM | Sell | PULTE GROUP INC | $1,828,000 | +19.2% | 89,742 | -3.4% | 0.04% | +13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,848,000 | +15.3% | 33,988 | -1.9% | 0.04% | +7.5% |
| EA | Sell | ELECTR ARTS COM | $1,846,000 | -11.4% | 80,468 | -1.3% | 0.04% | -17.3% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,867,000 | +26.2% | 26,806 | -6.2% | 0.04% | +16.2% |
| TMK | Sell | TORCHMARK CORP COM | $1,839,000 | +4.4% | 23,537 | -3.3% | 0.04% | -2.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $1,800,000 | +9.6% | 37,134 | -1.8% | 0.04% | +2.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $1,824,000 | +2.0% | 21,219 | -2.4% | 0.04% | -6.7% |
| HSP | Sell | HOSPIRA INC COM | $1,782,000 | +3.2% | 43,179 | -2.0% | 0.04% | -4.7% |
| GCI | Sell | GANNETT INC COM | $1,755,000 | +7.5% | 59,323 | -2.6% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $1,773,000 | +13.4% | 56,191 | -1.1% | 0.04% | +5.1% |
| SCG | Sell | SCANA CORP NEW COM | $1,717,000 | +0.2% | 36,586 | -1.7% | 0.04% | -7.0% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $1,710,000 | -5.6% | 46,304 | -1.9% | 0.04% | -11.1% |
| LEN | Sell | LENNAR CORP CL A CL A | $1,722,000 | +10.2% | 43,523 | -1.4% | 0.04% | +2.6% |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $1,739,000 | +22.8% | 51,065 | -1.9% | 0.04% | +11.1% |
| SNA | Sell | SNAP-ON INC COM | $1,658,000 | +7.7% | 15,137 | -2.1% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC COM | $1,662,000 | +20.8% | 48,024 | -2.5% | 0.04% | +11.4% |
| JOY | Sell | JOY GLOBAL INC COM | $1,618,000 | +12.2% | 27,665 | -2.1% | 0.04% | +5.6% |
| FDO | Sell | FAMILY DLR STORES INC COM | $1,635,000 | -11.6% | 25,168 | -2.0% | 0.04% | -17.4% |
| DHI | Sell | D R HORTON INC COM | $1,651,000 | +12.5% | 73,978 | -2.1% | 0.04% | +2.7% |
| HAS | Sell | HASBRO INC COM | $1,654,000 | +14.3% | 30,061 | -2.1% | 0.04% | +5.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,583,000 | +5.0% | 35,039 | -2.1% | 0.04% | -2.6% |
| CTAS | Sell | CINTAS CORP COM | $1,562,000 | +11.7% | 26,215 | -4.0% | 0.04% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $1,533,000 | +4.4% | 64,270 | -1.7% | 0.04% | -2.7% |
| DNRCQ | Sell | DENBURY RES INC HLDG CO COM NE | $1,568,000 | -14.1% | 95,453 | -3.7% | 0.04% | -21.7% |
| LSI | Sell | LSI CORP COM STK | $1,563,000 | +37.5% | 141,853 | -2.5% | 0.04% | +24.1% |
| OI | Sell | OWENS ILL INC COM NEW | $1,537,000 | +17.1% | 42,950 | -1.7% | 0.04% | +9.1% |
| FOSL | Sell | FOSSIL GROUP INC COM | $1,534,000 | -1.2% | 12,790 | -4.3% | 0.04% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,515,000 | +5.1% | 36,078 | -2.3% | 0.04% | -2.8% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $1,516,000 | -5.3% | 28,646 | -2.0% | 0.04% | -12.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,499,000 | -2.9% | 30,430 | -2.1% | 0.04% | -10.3% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E T | $1,468,000 | +16.6% | 74,761 | -2.0% | 0.03% | +6.2% |
| GAS | Sell | AGL RES INC COM | $1,460,000 | +0.6% | 30,922 | -1.9% | 0.03% | -5.6% |
| GRMN | Sell | GARMIN LTD COMMON STOCK | $1,480,000 | +0.1% | 32,016 | -2.1% | 0.03% | -8.1% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $1,447,000 | +11.0% | 43,474 | -1.9% | 0.03% | +3.0% |
| ZION | Sell | ZIONS BANCORP COM | $1,440,000 | +7.1% | 48,057 | -2.0% | 0.03% | -2.9% |
| HAR | Sell | HARMAN INTL INDS INC NEW COM S | $1,439,000 | +20.0% | 17,584 | -2.8% | 0.03% | +10.0% |
| QEP | Sell | QEP RES INC COM STK | $1,430,000 | +8.3% | 46,669 | -2.1% | 0.03% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP COM STK | $1,372,000 | +10.8% | 70,240 | -2.1% | 0.03% | +3.2% |
| IRM | Sell | IRON MTN INC COM STK | $1,345,000 | +10.1% | 44,301 | -2.0% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,262,000 | +11.2% | 25,150 | -3.6% | 0.03% | +3.6% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $1,238,000 | -1.8% | 155,164 | -1.5% | 0.03% | -9.4% |
| AIZ | Sell | ASSURANT INC COM | $1,256,000 | +16.5% | 18,929 | -5.0% | 0.03% | +7.4% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,251,000 | +1.9% | 82,727 | -3.1% | 0.03% | -6.5% |
| POM | Sell | PEPCO HLDGS INC COM | $1,244,000 | +1.7% | 65,014 | -1.8% | 0.03% | -6.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $1,210,000 | +9.2% | 260,193 | -2.1% | 0.03% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,219,000 | +13.8% | 9,933 | -3.7% | 0.03% | +3.7% |
| PBI | Sell | PITNEY BOWES INC COM | $1,225,000 | +25.5% | 52,581 | -2.0% | 0.03% | +16.7% |
| PKI | Sell | PERKINELMER INC COM | $1,206,000 | +7.3% | 29,257 | -1.8% | 0.03% | 0.0% |
| LM | Sell | LEGG MASON INC COM | $1,202,000 | +24.6% | 27,634 | -4.3% | 0.03% | +16.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $1,198,000 | +21.6% | 30,099 | -1.9% | 0.03% | +12.0% |
| IGT | Sell | INTL GAME TECH COM | $1,177,000 | -10.4% | 64,791 | -6.6% | 0.03% | -18.2% |
| HCBK | Sell | HUDSON CITY BANCORP INC COM ST | $1,167,000 | +2.0% | 123,798 | -2.0% | 0.03% | -6.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,144,000 | -5.7% | 32,340 | -2.1% | 0.03% | -10.0% |
| NBR | Sell | NABORS INDUSTRIES COM USD0.10 | $1,149,000 | +3.6% | 67,615 | -2.0% | 0.03% | -3.6% |
| X | Sell | UNITED STS STL CORP NEW COM | $1,111,000 | +40.3% | 37,658 | -2.1% | 0.03% | +30.0% |
| BMS | Sell | BEMIS CO INC COM | $1,098,000 | +2.9% | 26,797 | -2.1% | 0.03% | -3.7% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,137,000 | -0.1% | 36,759 | -2.6% | 0.03% | -10.3% |
| FLIR | Sell | FLIR SYS INC COM | $1,110,000 | -6.4% | 36,874 | -2.4% | 0.03% | -13.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $1,130,000 | -4.5% | 20,775 | -1.8% | 0.03% | -13.3% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,088,000 | -2.2% | 25,830 | -4.4% | 0.02% | -10.7% |
| WPX | Sell | WPX ENERGY INC COM SHS | $1,065,000 | +3.7% | 52,273 | -2.0% | 0.02% | -3.8% |
| ALLE | New | ALLEGION PLC COMMON STOCK | $1,027,000 | – | 23,248 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,053,000 | -1.2% | 28,388 | -2.1% | 0.02% | -11.1% |
| CLF | Sell | CLIFFS NAT RES INC COM STK | $1,045,000 | +25.1% | 39,860 | -2.1% | 0.02% | +14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,030,000 | -10.6% | 18,096 | -2.1% | 0.02% | -17.2% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,004,000 | +35.5% | 18,378 | -0.3% | 0.02% | +21.1% |
| R | Sell | RYDER SYS INC COM | $1,010,000 | +21.5% | 13,691 | -1.6% | 0.02% | +9.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $1,002,000 | +14.4% | 28,109 | -2.1% | 0.02% | +4.5% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $984,000 | -9.2% | 37,983 | -2.1% | 0.02% | -14.8% |
| CVC | Sell | CABLEVISION SYS CORP CL A COM | $999,000 | +4.3% | 55,728 | -2.0% | 0.02% | -4.2% |
| PDCO | Sell | PATTERSON COS INC COM | $894,000 | +0.6% | 21,702 | -1.9% | 0.02% | -4.5% |
| TE | Sell | TECO ENERGY INC COM | $917,000 | +2.1% | 53,172 | -2.1% | 0.02% | -8.7% |
| NFX | Sell | NEWFIELD EXPLORATION | $873,000 | -11.6% | 35,434 | -1.8% | 0.02% | -20.0% |
| JBL | Sell | JABIL CIRCUIT INC COM | $839,000 | -21.1% | 48,126 | -1.8% | 0.02% | -25.9% |
| AN | Sell | AUTONATION INC COM | $835,000 | -6.4% | 16,806 | -1.7% | 0.02% | -13.6% |
| GHC | New | GRAHAM HLDGS CO COM | $752,000 | – | 1,134 | +100.0% | 0.02% | – |
| JCPNQ | Exit | PENNEY J.C CO INC COM | $0 | – | -80,971 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -20,310 | -100.0% | -0.02% | – |
| WPO | Exit | WASH POST CO CL B COM | $0 | – | -1,164 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -50,901 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.0 | $0 | – | -63,151 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -36,474 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION (SWITZERLAND | $0 | – | -67,361 | -100.0% | -0.06% | – |
| NYX | Exit | NYSE EURONEXT COM STK | $0 | – | -64,604 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -25,020 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC C | $0 | – | -19,366 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INC COM STK | $0 | – | -390,194 | -100.0% | -0.14% | – |
| ACT | Exit | ACTAVIS INC STK MERGER | $0 | – | -46,085 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK COM | 20 | Q1 2018 | 3.9% |
| MICROSOFT CORP COM COM | 20 | Q1 2018 | 3.1% |
| EXXON MOBIL CORP COM COM | 20 | Q1 2018 | 2.8% |
| JOHNSON & JOHNSON COM USD1 COM | 20 | Q1 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B COM | 20 | Q1 2018 | 1.7% |
| JPMORGAN CHASE & CO COM COM | 20 | Q1 2018 | 1.7% |
| GENERAL ELECTRIC CO COM | 20 | Q1 2018 | 1.7% |
| WELLS FARGO & CO NEW COM STK COM | 20 | Q1 2018 | 1.4% |
| AMAZON COM INC COM COM | 20 | Q1 2018 | 2.6% |
| PROCTER & GAMBLE COM NPV COM | 20 | Q1 2018 | 1.5% |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-10 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-08 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-11 |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX'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.