$2.62 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1094 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $52,950,000 | -9.0% | 615,406 | -4.4% | 2.02% | -15.3% |
| AAPL | Buy | APPLE INC | $44,242,000 | +21.7% | 92,800 | +1.2% | 1.69% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $42,964,000 | +6.5% | 353,615 | +3.8% | 1.64% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $42,457,000 | +6.5% | 1,275,748 | +10.5% | 1.62% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,898,000 | +3.6% | 752,534 | +5.8% | 1.49% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,225,000 | +5.1% | 852,491 | +5.0% | 1.35% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $35,082,000 | +5.7% | 1,468,479 | +2.6% | 1.34% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,475,000 | +7.7% | 363,072 | +6.7% | 1.20% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,982,000 | +24.8% | 184,405 | +19.2% | 1.18% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $30,000,000 | +2.0% | 1,280,365 | +6.0% | 1.15% | -5.0% |
| PFE | Buy | PFIZER INC | $29,663,000 | +3.2% | 1,032,643 | +0.6% | 1.13% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,263,000 | -5.5% | 136,425 | -2.5% | 0.97% | -12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $24,691,000 | +1.8% | 326,642 | +3.7% | 0.94% | -5.2% |
| GOOGL | Buy | GOOGLE INCcl a | $24,093,000 | +4.8% | 27,506 | +5.4% | 0.92% | -2.3% |
| C | Buy | CITIGROUP INC | $23,807,000 | +8.1% | 490,759 | +6.9% | 0.91% | +0.7% |
| AMGN | Buy | AMGEN INC | $21,006,000 | +17.7% | 187,681 | +3.8% | 0.80% | +9.5% |
| ORCL | Buy | ORACLE CORP | $20,731,000 | +11.3% | 624,988 | +3.0% | 0.79% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,462,000 | +11.4% | 453,558 | +3.1% | 0.78% | +3.7% |
| KR | Sell | KROGER CO | $19,742,000 | +10.2% | 489,388 | -5.7% | 0.76% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,654,000 | +4.4% | 173,140 | +2.9% | 0.75% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $18,271,000 | +4.1% | 383,771 | +1.6% | 0.70% | -3.2% |
| AET | Buy | AETNA INC NEW | $17,605,000 | +8.9% | 274,997 | +8.1% | 0.67% | +1.5% |
| T | Sell | AT&T INC | $17,555,000 | -4.5% | 519,063 | -0.1% | 0.67% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $17,298,000 | +20.6% | 343,683 | +17.7% | 0.66% | +12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,154,000 | -0.7% | 198,102 | -0.6% | 0.66% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,217,000 | +22.8% | 170,238 | +6.8% | 0.62% | +14.4% |
| TWX | Buy | TIME WARNER INC | $15,711,000 | +205.8% | 238,728 | +168.6% | 0.60% | +184.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $15,488,000 | +9.7% | 1,122,351 | +2.3% | 0.59% | +2.2% |
| HD | Buy | HOME DEPOT INC | $15,457,000 | -1.1% | 203,787 | +1.0% | 0.59% | -7.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $15,256,000 | +3.2% | 268,835 | +3.9% | 0.58% | -4.0% |
| MDT | Buy | MEDTRONIC INC | $15,041,000 | +9.7% | 282,454 | +6.0% | 0.58% | +2.1% |
| STT | Buy | STATE STR CORP | $15,019,000 | +19.7% | 228,426 | +18.7% | 0.57% | +11.5% |
| INTC | Buy | INTEL CORP | $14,878,000 | -3.1% | 649,088 | +2.4% | 0.57% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,631,000 | +26.3% | 114,707 | +7.4% | 0.56% | +17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,398,000 | +56.3% | 296,066 | +43.6% | 0.55% | +45.5% |
| BA | Buy | BOEING CO | $14,001,000 | +20.1% | 119,159 | +4.7% | 0.54% | +11.7% |
| CAH | Buy | CARDINAL HEALTH INC | $13,790,000 | +21.6% | 264,434 | +10.1% | 0.53% | +13.3% |
| KO | Buy | COCA COLA CO | $13,667,000 | -5.0% | 360,787 | +0.6% | 0.52% | -11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,633,000 | +8.7% | 145,749 | +3.7% | 0.52% | +1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,426,000 | +22.8% | 183,341 | +11.2% | 0.51% | +14.3% |
| FLR | Buy | FLUOR CORP NEW | $13,240,000 | +28.0% | 186,581 | +6.9% | 0.51% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,174,000 | -4.8% | 282,243 | +2.6% | 0.50% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,144,000 | +64.2% | 139,505 | +69.2% | 0.50% | +52.6% |
| ALL | Buy | ALLSTATE CORP | $13,029,000 | +11.2% | 257,737 | +5.8% | 0.50% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $12,772,000 | +13.0% | 189,732 | +2.6% | 0.49% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $12,726,000 | +17.0% | 40,706 | +3.9% | 0.49% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $12,710,000 | +16.6% | 182,857 | +1.5% | 0.49% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,445,000 | -1.7% | 173,787 | -10.2% | 0.48% | -8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,341,000 | +12.9% | 201,981 | +3.2% | 0.47% | +5.1% |
| CB | Buy | CHUBB CORP | $12,331,000 | +11.3% | 138,143 | +5.6% | 0.47% | +3.5% |
| IWB | Sell | ISHARESrus 1000 etf | $12,203,000 | -76.1% | 129,589 | -77.1% | 0.47% | -77.7% |
| MCK | Buy | MCKESSON CORP | $12,147,000 | +16.6% | 94,680 | +4.1% | 0.46% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $12,045,000 | +5.5% | 186,767 | +3.3% | 0.46% | -1.9% |
| PEP | Buy | PEPSICO INC | $11,652,000 | -2.2% | 146,564 | +0.6% | 0.44% | -9.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,624,000 | +13.3% | 190,645 | +6.3% | 0.44% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $11,585,000 | -8.8% | 200,358 | -7.0% | 0.44% | -15.0% |
| WMT | Sell | WAL-MART STORES INC | $11,360,000 | -3.6% | 153,591 | -2.9% | 0.43% | -10.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,285,000 | -2.8% | 181,075 | +7.2% | 0.43% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,107,000 | +25.9% | 125,697 | +2.1% | 0.42% | +17.4% |
| CSX | Buy | CSX CORP | $10,993,000 | +394.5% | 427,089 | +345.5% | 0.42% | +361.5% |
| MPC | Buy | MARATHON PETE CORP | $10,518,000 | -5.1% | 163,522 | +4.9% | 0.40% | -11.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $9,929,000 | +26.7% | 58,786 | +20.7% | 0.38% | +17.7% |
| NKE | Buy | NIKE INCcl b | $9,919,000 | +18.2% | 136,547 | +3.6% | 0.38% | +10.2% |
| MA | Buy | MASTERCARD INCcl a | $9,882,000 | +27.2% | 14,689 | +8.6% | 0.38% | +18.5% |
| TMK | Buy | TORCHMARK CORP | $9,741,000 | +21.6% | 134,642 | +9.5% | 0.37% | +13.1% |
| GLW | Buy | CORNING INC | $9,632,000 | +24.1% | 660,166 | +21.0% | 0.37% | +15.4% |
| V | Buy | VISA INC | $9,542,000 | +8.0% | 49,929 | +3.2% | 0.36% | +0.6% |
| LEA | Buy | LEAR CORP | $9,434,000 | +24.7% | 131,817 | +5.3% | 0.36% | +16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,375,000 | +19.3% | 86,952 | +2.8% | 0.36% | +10.8% |
| CMA | Buy | COMERICA INC | $9,247,000 | +3.7% | 235,228 | +5.1% | 0.35% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $9,191,000 | -2.1% | 95,532 | +0.7% | 0.35% | -8.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $9,182,000 | +40.4% | 92,009 | +27.0% | 0.35% | +31.0% |
| M | Buy | MACYS INC | $9,171,000 | -6.4% | 211,960 | +3.8% | 0.35% | -12.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,121,000 | +8.7% | 107,596 | +2.5% | 0.35% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,059,000 | +24.8% | 144,090 | +1.8% | 0.35% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,001,000 | +1495.9% | 539,602 | +1263.6% | 0.34% | +1395.7% |
| PPG | Buy | PPG INDS INC | $8,980,000 | +19.1% | 53,754 | +4.4% | 0.34% | +10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,930,000 | +24.5% | 212,674 | +8.1% | 0.34% | +16.0% |
| ACE | Buy | ACE LTD | $8,807,000 | +8.7% | 94,137 | +3.9% | 0.34% | +1.2% |
| NTAP | Buy | NETAPP INC | $8,716,000 | +24.7% | 204,500 | +10.5% | 0.33% | +16.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,650,000 | +6.6% | 103,500 | -13.2% | 0.33% | -0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,653,000 | +4.0% | 171,219 | -1.9% | 0.33% | -2.9% |
| KEY | Buy | KEYCORP NEW | $8,605,000 | +8.8% | 754,806 | +5.4% | 0.33% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,493,000 | +145.6% | 123,551 | +124.4% | 0.32% | +128.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $8,447,000 | +11.8% | 107,848 | +8.1% | 0.32% | +4.2% |
| EBAY | Buy | EBAY INC | $8,409,000 | +13.4% | 150,720 | +5.1% | 0.32% | +5.6% |
| CELG | Buy | CELGENE CORP | $8,338,000 | +35.5% | 54,094 | +2.9% | 0.32% | +26.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,330,000 | -2.0% | 56,195 | +4.4% | 0.32% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $8,068,000 | +734.3% | 160,622 | +313.4% | 0.31% | +670.0% |
| UNP | Buy | UNION PAC CORP | $8,067,000 | +1.7% | 51,929 | +1.0% | 0.31% | -5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,014,000 | +481.1% | 156,368 | +385.1% | 0.31% | +436.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,898,000 | – | 120,247 | +100.0% | 0.30% | – |
| MMM | Buy | 3M CO | $7,880,000 | +11.4% | 65,993 | +2.0% | 0.30% | +3.8% |
| RF | Buy | REGIONS FINL CORP NEW | $7,719,000 | +3.4% | 833,590 | +6.4% | 0.30% | -3.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,672,000 | -4.6% | 84,166 | +5.2% | 0.29% | -11.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $7,610,000 | +19.4% | 92,644 | +9.0% | 0.29% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $7,598,000 | +19.7% | 98,714 | +1.9% | 0.29% | +11.1% |
| AIZ | Buy | ASSURANT INC | $7,574,000 | +14.1% | 140,007 | +7.4% | 0.29% | +6.2% |
| GPS | Buy | GAP INC DEL | $7,562,000 | +1.9% | 187,747 | +5.6% | 0.29% | -5.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,478,000 | +510.0% | 423,184 | +482.3% | 0.29% | +472.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,323,000 | +4.7% | 46,289 | +0.1% | 0.28% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,287,000 | -1.5% | 157,461 | -4.8% | 0.28% | -8.2% |
| KLAC | Buy | KLA-TENCOR CORP | $7,150,000 | +16.9% | 117,505 | +7.1% | 0.27% | +8.8% |
| MYL | Buy | MYLAN INC | $6,890,000 | +34.0% | 180,500 | +8.9% | 0.26% | +24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,776,000 | -1.9% | 89,730 | -2.9% | 0.26% | -8.5% |
| ABBV | Buy | ABBVIE INC | $6,705,000 | +10.8% | 149,903 | +2.4% | 0.26% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $6,617,000 | -0.8% | 192,622 | +1.1% | 0.25% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,599,000 | +6.8% | 365,605 | +6.9% | 0.25% | -0.8% |
| A309PS | Sell | DIRECTV | $6,566,000 | -5.1% | 109,839 | -2.1% | 0.25% | -11.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,558,000 | +10.4% | 95,106 | -0.1% | 0.25% | +2.9% |
| CF | Sell | CF INDS HLDGS INC | $6,577,000 | -2.5% | 31,196 | -20.7% | 0.25% | -9.4% |
| USB | Sell | US BANCORP DEL | $6,543,000 | +1.0% | 178,874 | -0.2% | 0.25% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $6,465,000 | +8.6% | 77,852 | +3.8% | 0.25% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,449,000 | +4.4% | 89,016 | +5.1% | 0.25% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,287,000 | +7.9% | 68,806 | +2.2% | 0.24% | +0.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,281,000 | – | 187,422 | +100.0% | 0.24% | – |
| MCO | Buy | MOODYS CORP | $6,254,000 | +467.0% | 88,925 | +391.4% | 0.24% | +431.1% |
| MON | Buy | MONSANTO CO NEW | $6,249,000 | +8.5% | 59,869 | +2.7% | 0.24% | +1.3% |
| F | Buy | FORD MTR CO DEL | $6,238,000 | +16.4% | 369,745 | +6.8% | 0.24% | +8.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,085,000 | +33.2% | 529,145 | +35.6% | 0.23% | +23.9% |
| BIIB | Sell | BIOGEN IDEC INC | $5,844,000 | +9.3% | 24,274 | -2.3% | 0.22% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,748,000 | +8.7% | 184,693 | +8.0% | 0.22% | +1.4% |
| EOG | Buy | EOG RES INC | $5,554,000 | +49.3% | 32,811 | +16.1% | 0.21% | +38.6% |
| WU | Buy | WESTERN UN CO | $5,361,000 | +15.0% | 287,294 | +5.4% | 0.20% | +7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,314,000 | +13.3% | 169,121 | +2.9% | 0.20% | +5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,292,000 | +3.8% | 63,448 | +2.7% | 0.20% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,247,000 | +1.0% | 88,476 | -2.4% | 0.20% | -5.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,242,000 | +25.2% | 130,373 | +9.5% | 0.20% | +16.3% |
| LOW | Sell | LOWES COS INC | $5,143,000 | +15.1% | 108,023 | -1.1% | 0.20% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,084,000 | +11.8% | 86,810 | +0.2% | 0.19% | +3.7% |
| EMC | Buy | E M C CORP MASS | $5,081,000 | +10.6% | 198,774 | +2.2% | 0.19% | +2.6% |
| MUR | Buy | MURPHY OIL CORP | $4,994,000 | +10.6% | 82,787 | +11.7% | 0.19% | +3.2% |
| YHOO | Sell | YAHOO INC | $4,989,000 | +20.7% | 150,422 | -8.6% | 0.19% | +12.4% |
| PCLN | Buy | PRICELINE COM INC | $4,912,000 | +29.4% | 4,859 | +5.8% | 0.19% | +20.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,897,000 | -70.5% | 21,638 | -72.6% | 0.19% | -72.6% |
| ABT | Buy | ABBOTT LABS | $4,877,000 | -4.3% | 146,933 | +0.6% | 0.19% | -11.0% |
| WAG | Sell | WALGREEN CO | $4,839,000 | -43.3% | 89,935 | -53.4% | 0.18% | -47.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,814,000 | +4.5% | 77,903 | +4.4% | 0.18% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,806,000 | +0.1% | 71,962 | +1.2% | 0.18% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,734,000 | +3.6% | 41,107 | -0.5% | 0.18% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,706,000 | +27.9% | 116,794 | +10.6% | 0.18% | +19.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,696,000 | +13.8% | 170,747 | +8.6% | 0.18% | +5.9% |
| RYN | Buy | RAYONIER INC | $4,686,000 | +2.7% | 84,198 | +2.2% | 0.18% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $4,631,000 | +17.1% | 71,570 | -1.3% | 0.18% | +9.3% |
| CLX | Buy | CLOROX CO DEL | $4,630,000 | +4.2% | 56,655 | +6.0% | 0.18% | -2.7% |
| APC | Buy | ANADARKO PETE CORP | $4,560,000 | +11.0% | 49,040 | +2.6% | 0.17% | +3.0% |
| CA | Buy | CA INC | $4,477,000 | +11.7% | 150,891 | +7.8% | 0.17% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,482,000 | +0.1% | 60,859 | -2.1% | 0.17% | -7.1% |
| HAL | Sell | HALLIBURTON CO | $4,426,000 | +11.5% | 91,927 | -3.4% | 0.17% | +3.7% |
| DOW | Buy | DOW CHEM CO | $4,376,000 | +23.4% | 113,946 | +3.3% | 0.17% | +14.4% |
| MAC | Buy | MACERICH CO | $4,375,000 | +0.3% | 77,516 | +8.3% | 0.17% | -6.7% |
| DHR | Buy | DANAHER CORP DEL | $4,295,000 | +15.6% | 61,960 | +5.6% | 0.16% | +7.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,070,000 | +14.3% | 48,212 | +4.6% | 0.16% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $4,053,000 | +11.8% | 71,886 | -0.8% | 0.16% | +4.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,021,000 | -14.7% | 191,575 | +0.8% | 0.15% | -20.6% |
| MET | Buy | METLIFE INC | $3,954,000 | +9.9% | 84,220 | +7.1% | 0.15% | +2.0% |
| CMI | Buy | CUMMINS INC | $3,953,000 | +25.4% | 29,749 | +2.3% | 0.15% | +17.1% |
| TGT | Sell | TARGET CORP | $3,937,000 | -11.0% | 61,532 | -4.3% | 0.15% | -17.6% |
| MS | Buy | MORGAN STANLEY | $3,866,000 | +11.3% | 143,444 | +0.9% | 0.15% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,819,000 | +138.7% | 12,205 | +71.5% | 0.15% | +121.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,663,000 | +33.1% | 102,375 | +9.7% | 0.14% | +23.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,517,000 | +7.0% | 116,505 | -0.6% | 0.13% | -0.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,515,000 | +7.6% | 75,049 | +7.2% | 0.13% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,452,000 | +9.3% | 37,463 | +0.4% | 0.13% | +1.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,448,000 | +13.8% | 55,184 | +3.5% | 0.13% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,440,000 | +9.3% | 44,110 | +2.4% | 0.13% | +1.6% |
| SO | Buy | SOUTHERN CO | $3,397,000 | -3.9% | 82,480 | +2.9% | 0.13% | -10.3% |
| FDX | Buy | FEDEX CORP | $3,406,000 | +18.7% | 29,850 | +2.5% | 0.13% | +10.2% |
| BAX | Buy | BAXTER INTL INC | $3,375,000 | -4.7% | 51,383 | +0.5% | 0.13% | -11.0% |
| PX | Buy | PRAXAIR INC | $3,349,000 | +5.5% | 27,860 | +1.1% | 0.13% | -1.5% |
| BLK | Sell | BLACKROCK INC | $3,329,000 | -2.1% | 12,300 | -7.1% | 0.13% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,308,000 | +4.5% | 45,709 | -0.6% | 0.13% | -3.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,273,000 | +11.5% | 59,321 | -1.2% | 0.12% | +4.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,228,000 | +22.4% | 97,580 | +2.1% | 0.12% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,207,000 | +2.2% | 40,002 | +3.9% | 0.12% | -4.7% |
| APA | Buy | APACHE CORP | $3,157,000 | +2.3% | 37,084 | +0.8% | 0.12% | -4.7% |
| TWC | Buy | TIME WARNER CABLE INC | $3,166,000 | -0.4% | 28,369 | +0.3% | 0.12% | -7.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,152,000 | +13.8% | 40,351 | +0.4% | 0.12% | +5.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,146,000 | +3.3% | 13,845 | +2.8% | 0.12% | -4.0% |
| ETN | Buy | EATON CORP PLC | $3,113,000 | +9.8% | 45,227 | +5.0% | 0.12% | +2.6% |
| IR | Buy | INGERSOLL-RAND PLC | $3,095,000 | +17.6% | 47,661 | +0.6% | 0.12% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,071,000 | +16.5% | 40,260 | +5.6% | 0.12% | +8.3% |
| YUM | Buy | YUM BRANDS INC | $3,036,000 | +3.1% | 42,525 | +0.1% | 0.12% | -4.1% |
| DE | Sell | DEERE & CO | $3,004,000 | -3.5% | 36,905 | -3.6% | 0.12% | -10.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,965,000 | -3.0% | 56,506 | +3.3% | 0.11% | -9.6% |
| F113PS | Buy | COVIDIEN PLC | $2,966,000 | -2.8% | 48,671 | +0.2% | 0.11% | -9.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,928,000 | +11.4% | 36,894 | +3.2% | 0.11% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $2,942,000 | +1.5% | 61,390 | +2.8% | 0.11% | -5.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,904,000 | +18.2% | 245,032 | +20.4% | 0.11% | +9.9% |
| CRM | Buy | SALESFORCE COM INC | $2,885,000 | +39.7% | 55,573 | +2.7% | 0.11% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,825,000 | +3.7% | 38,108 | +2.4% | 0.11% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $2,822,000 | +19.9% | 78,444 | +11.1% | 0.11% | +11.3% |
| AFL | Buy | AFLAC INC | $2,733,000 | +8.9% | 44,089 | +2.1% | 0.10% | +1.0% |
| RTN | Buy | RAYTHEON CO | $2,685,000 | +16.8% | 34,835 | +0.2% | 0.10% | +9.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,705,000 | +15.4% | 65,178 | -0.5% | 0.10% | +7.3% |
| ROP | Buy | ROPER INDS INC NEW | $2,661,000 | +11.4% | 20,032 | +4.2% | 0.10% | +4.1% |
| MRO | Buy | MARATHON OIL CORP | $2,655,000 | +4.0% | 76,128 | +3.1% | 0.10% | -3.8% |
| NFLX | Sell | NETFLIX INC | $2,640,000 | +42.8% | 8,537 | -2.5% | 0.10% | +32.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,636,000 | +25.3% | 50,996 | +3.1% | 0.10% | +17.4% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,607,000 | +3.8% | 162,330 | +5.7% | 0.10% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,592,000 | +6.1% | 33,504 | -0.4% | 0.10% | -1.0% |
| NCR | Buy | NCR CORP NEW | $2,578,000 | +25.9% | 65,087 | +4.9% | 0.10% | +17.9% |
| AGN | Sell | ALLERGAN INC | $2,549,000 | +7.2% | 28,187 | -0.1% | 0.10% | -1.0% |
| ILMN | Buy | ILLUMINA INC | $2,503,000 | +188.4% | 30,964 | +166.9% | 0.10% | +166.7% |
| V107SC | Buy | WELLPOINT INC | $2,504,000 | +9.2% | 29,949 | +6.9% | 0.10% | +2.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,457,000 | +26.6% | 36,998 | +0.9% | 0.09% | +17.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,461,000 | +21.8% | 67,671 | +8.8% | 0.09% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,462,000 | +7.2% | 28,136 | -4.0% | 0.09% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,457,000 | +20.2% | 24,882 | +3.7% | 0.09% | +11.9% |
| ADBE | Buy | ADOBE SYS INC | $2,456,000 | +17.8% | 47,283 | +3.3% | 0.09% | +9.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,429,000 | +35.9% | 12,866 | +4.2% | 0.09% | +27.4% |
| EXC | Buy | EXELON CORP | $2,394,000 | -1.6% | 80,783 | +2.5% | 0.09% | -9.0% |
| BHI | Buy | BAKER HUGHES INC | $2,348,000 | +25.8% | 47,822 | +18.2% | 0.09% | +16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,333,000 | +32.6% | 28,413 | +1.1% | 0.09% | +23.6% |
| PSA | Buy | PUBLIC STORAGE | $2,309,000 | +6.7% | 14,383 | +1.9% | 0.09% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,277,000 | +13.8% | 39,415 | +2.2% | 0.09% | +6.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,264,000 | +15.0% | 33,784 | +3.0% | 0.09% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,287,000 | +7.5% | 62,082 | -1.0% | 0.09% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,262,000 | +12.4% | 51,932 | +3.1% | 0.09% | +3.6% |
| BBT | Buy | BB&T CORP | $2,238,000 | +1.0% | 66,301 | +1.4% | 0.09% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,257,000 | +29.1% | 56,239 | +24.9% | 0.09% | +19.4% |
| CME | Sell | CME GROUP INC | $2,218,000 | -4.7% | 30,023 | -2.1% | 0.08% | -11.5% |
| HES | Buy | HESS CORP | $2,235,000 | +19.7% | 28,904 | +2.9% | 0.08% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,219,000 | +29.1% | 62,389 | +38.4% | 0.08% | +19.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,186,000 | +3.9% | 103,424 | +4.3% | 0.08% | -2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,188,000 | +4.1% | 63,921 | +4.8% | 0.08% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,137,000 | +30.2% | 90,572 | +3.3% | 0.08% | +22.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,143,000 | +30.6% | 18,449 | +3.7% | 0.08% | +22.4% |
| SYK | Buy | STRYKER CORP | $2,113,000 | +12.4% | 31,265 | +7.6% | 0.08% | +5.2% |
| CI | Buy | CIGNA CORPORATION | $2,115,000 | +7.1% | 27,523 | +1.0% | 0.08% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,091,000 | +17.1% | 19,625 | +0.6% | 0.08% | +9.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,088,000 | +3.0% | 94,244 | +15.2% | 0.08% | -3.6% |
| LNKD | Buy | LINKEDIN CORP | $2,097,000 | +95.1% | 8,522 | +41.3% | 0.08% | +81.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,064,000 | +6.7% | 18,874 | +3.4% | 0.08% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,044,000 | +17.3% | 34,939 | +3.2% | 0.08% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,028,000 | -10.6% | 38,821 | +4.1% | 0.08% | -16.1% |
| SRE | Buy | SEMPRA ENERGY | $2,019,000 | +11.1% | 23,583 | +6.1% | 0.08% | +2.7% |
| IP | Buy | INTL PAPER CO | $2,014,000 | +4.6% | 44,956 | +3.4% | 0.08% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,021,000 | +3.3% | 27,674 | +2.4% | 0.08% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,984,000 | +20.3% | 113,194 | +2.4% | 0.08% | +11.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,994,000 | -0.3% | 45,997 | +3.0% | 0.08% | -7.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,972,000 | +3.6% | 36,815 | +12.3% | 0.08% | -3.8% |
| PLD | Buy | PROLOGIS INC | $1,959,000 | +1.9% | 52,079 | +2.1% | 0.08% | -5.1% |
| BEN | Buy | FRANKLIN RES INC | $1,956,000 | -1.6% | 38,700 | +165.0% | 0.08% | -8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,936,000 | +17.4% | 58,787 | +16.5% | 0.07% | +8.8% |
| HCP | Buy | HCP INC | $1,919,000 | -4.9% | 46,852 | +5.6% | 0.07% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,921,000 | -79.7% | 56,249 | -79.3% | 0.07% | -81.2% |
| INTU | Buy | INTUIT | $1,881,000 | +13.7% | 28,361 | +4.7% | 0.07% | +5.9% |
| EFA | Buy | ISHARESmsci eafe etf | $1,891,000 | +18.3% | 29,643 | +6.3% | 0.07% | +9.1% |
| PCAR | Buy | PACCAR INC | $1,855,000 | +5.0% | 33,321 | +1.2% | 0.07% | -1.4% |
| VTR | Buy | VENTAS INC | $1,841,000 | -7.1% | 29,934 | +4.9% | 0.07% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,830,000 | -1.0% | 18,299 | -2.1% | 0.07% | -7.9% |
| PPL | Buy | PPL CORP | $1,819,000 | +12.4% | 59,878 | +11.9% | 0.07% | +6.1% |
| ACT | Buy | ACTAVIS INC | $1,808,000 | +21.9% | 12,558 | +6.8% | 0.07% | +13.1% |
| STI | Buy | SUNTRUST BKS INC | $1,804,000 | +4.9% | 55,645 | +2.1% | 0.07% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,814,000 | +5.3% | 43,995 | +3.0% | 0.07% | -2.8% |
| LB | Buy | L BRANDS INC | $1,813,000 | +25.4% | 29,665 | +1.0% | 0.07% | +16.9% |
| LUMN | Sell | CENTURYLINK INC | $1,807,000 | -11.9% | 57,574 | -0.7% | 0.07% | -17.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,797,000 | +53.3% | 18,772 | -2.1% | 0.07% | +43.8% |
| SYY | Buy | SYSCO CORP | $1,780,000 | -3.6% | 55,908 | +3.5% | 0.07% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,767,000 | +38.4% | 28,212 | +14.8% | 0.07% | +30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,751,000 | +101.5% | 31,009 | +80.0% | 0.07% | +86.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,757,000 | +2.0% | 24,430 | +3.8% | 0.07% | -5.6% |
| DOV | Buy | DOVER CORP | $1,756,000 | +39.8% | 19,549 | +20.9% | 0.07% | +28.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,738,000 | +11.3% | 19,084 | -1.1% | 0.07% | +3.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,721,000 | +12.1% | 29,452 | -2.7% | 0.07% | +4.8% |
| STJ | Buy | ST JUDE MED INC | $1,717,000 | +43.8% | 32,019 | +22.3% | 0.07% | +34.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,722,000 | +39.5% | 35,781 | +5.1% | 0.07% | +29.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,694,000 | +18.0% | 25,821 | -4.4% | 0.06% | +10.2% |
| PCG | Buy | PG&E CORP | $1,704,000 | -4.4% | 41,654 | +6.9% | 0.06% | -11.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,691,000 | +295.1% | 21,288 | +197.1% | 0.06% | +261.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,695,000 | +29.6% | 97,039 | +6.3% | 0.06% | +20.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,690,000 | +7.1% | 13,300 | +13.7% | 0.06% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,682,000 | -10.4% | 26,961 | -3.7% | 0.06% | -16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,662,000 | +6.6% | 21,926 | +12.6% | 0.06% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,668,000 | +15.8% | 24,615 | +1.9% | 0.06% | +8.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,678,000 | +4.2% | 15,693 | +2.7% | 0.06% | -3.0% |
| VFC | Buy | V F CORP | $1,654,000 | +5.1% | 8,309 | +2.0% | 0.06% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,633,000 | +9.2% | 15,018 | -4.2% | 0.06% | +1.6% |
| SYMC | Sell | SYMANTEC CORP | $1,624,000 | +8.7% | 65,624 | -1.3% | 0.06% | +1.6% |
| DELL | Sell | DELL INC | $1,623,000 | -10.9% | 118,048 | -13.7% | 0.06% | -17.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,599,000 | +7.5% | 32,773 | +6.5% | 0.06% | 0.0% |
| LO | Sell | LORILLARD INC | $1,604,000 | +1.5% | 35,824 | -0.9% | 0.06% | -6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,601,000 | +11.1% | 20,691 | +1.8% | 0.06% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,575,000 | +12.7% | 27,558 | +0.2% | 0.06% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,570,000 | +45.2% | 10,723 | +13.4% | 0.06% | +36.4% |
| WY | Buy | WEYERHAEUSER CO | $1,570,000 | +11.1% | 54,839 | +10.6% | 0.06% | +3.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,564,000 | +3.6% | 18,600 | +2.2% | 0.06% | -3.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,580,000 | +3.4% | 20,202 | -3.9% | 0.06% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,547,000 | +8.0% | 56,820 | +0.8% | 0.06% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,538,000 | +9.2% | 21,998 | +2.8% | 0.06% | +1.7% |
| ROST | Buy | ROSS STORES INC | $1,543,000 | +13.5% | 21,196 | +1.1% | 0.06% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,545,000 | +3.2% | 24,359 | +2.3% | 0.06% | -3.3% |
| TSO | Buy | TESORO CORP | $1,553,000 | -6.7% | 35,310 | +11.0% | 0.06% | -13.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,527,000 | -3.4% | 27,691 | +2.1% | 0.06% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,525,000 | +7.5% | 8,373 | +4.2% | 0.06% | 0.0% |
| SNDK | Sell | SANDISK CORP | $1,523,000 | -5.9% | 25,588 | -3.4% | 0.06% | -12.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,528,000 | +20.3% | 24,108 | +17.9% | 0.06% | +11.5% |
| TSLA | Buy | TESLA MTRS INC | $1,523,000 | +117.3% | 7,877 | +20.7% | 0.06% | +100.0% |
| BCR | Sell | BARD C R INC | $1,521,000 | +4.8% | 13,201 | -1.2% | 0.06% | -3.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,526,000 | +55.9% | 21,458 | +20.9% | 0.06% | +45.0% |
| SDRL | New | SEADRILL LIMITED | $1,501,000 | – | 33,291 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,482,000 | +6.7% | 39,706 | +103.1% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,492,000 | +28.4% | 127,087 | +1.4% | 0.06% | +18.8% |
| AZO | Sell | AUTOZONE INC | $1,503,000 | -0.5% | 3,557 | -0.2% | 0.06% | -8.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,485,000 | +6.9% | 22,347 | +1.7% | 0.06% | 0.0% |
| COH | Sell | COACH INC | $1,464,000 | -8.8% | 26,848 | -4.5% | 0.06% | -15.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,466,000 | +407.3% | 47,097 | +403.2% | 0.06% | +366.7% |
| GWW | Buy | GRAINGER W W INC | $1,454,000 | +7.0% | 5,555 | +3.1% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,467,000 | +15.8% | 29,936 | +2.4% | 0.06% | +7.7% |
| CERN | Buy | CERNER CORP | $1,478,000 | +14.2% | 28,128 | +109.0% | 0.06% | +5.7% |
| FE | Buy | FIRSTENERGY CORP | $1,436,000 | -0.3% | 39,397 | +2.1% | 0.06% | -6.8% |
| BWA | Buy | BORGWARNER INC | $1,441,000 | +22.4% | 14,216 | +4.0% | 0.06% | +14.6% |
| K | Buy | KELLOGG CO | $1,437,000 | +0.3% | 24,473 | +9.8% | 0.06% | -6.8% |
| HUM | Sell | HUMANA INC | $1,437,000 | +9.3% | 15,393 | -1.2% | 0.06% | +1.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,413,000 | +13.4% | 54,580 | -10.8% | 0.05% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,423,000 | -23.2% | 3,783 | +3.3% | 0.05% | -28.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,416,000 | -5.0% | 19,074 | +1.4% | 0.05% | -11.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,415,000 | +191.8% | 18,982 | +142.7% | 0.05% | +170.0% |
| FAST | Buy | FASTENAL CO | $1,410,000 | +12.3% | 28,057 | +2.3% | 0.05% | +3.8% |
| EIX | Buy | EDISON INTL | $1,414,000 | -2.3% | 30,692 | +2.1% | 0.05% | -8.5% |
| ROK | ROCKWELL AUTOMATION INC | $1,408,000 | +28.6% | 13,166 | 0.0% | 0.05% | +20.0% | |
| ADI | Buy | ANALOG DEVICES INC | $1,402,000 | +10.0% | 29,802 | +5.3% | 0.05% | +3.8% |
| BRCM | Buy | BROADCOM CORPcl a | $1,400,000 | -18.5% | 53,790 | +5.8% | 0.05% | -23.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,381,000 | +20.7% | 15,253 | +3.1% | 0.05% | +12.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,376,000 | -1.9% | 23,573 | +2.8% | 0.05% | -8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,380,000 | -7.8% | 23,240 | -10.3% | 0.05% | -13.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,399,000 | +10.2% | 9,509 | -5.0% | 0.05% | +1.9% |
| MAT | Buy | MATTEL INC | $1,371,000 | -4.3% | 32,737 | +3.5% | 0.05% | -11.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,363,000 | +179.9% | 17,972 | +124.7% | 0.05% | +160.0% |
| ENS | Sell | ENERSYS | $1,362,000 | +21.4% | 22,467 | -1.8% | 0.05% | +13.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,356,000 | +15.8% | 21,114 | -1.1% | 0.05% | +8.3% |
| L | Buy | LOEWS CORP | $1,352,000 | +5.8% | 28,930 | +0.5% | 0.05% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,360,000 | +4.0% | 12,153 | +3.9% | 0.05% | -3.7% |
| SJM | Sell | SMUCKER J M CO | $1,347,000 | +1.3% | 12,828 | -0.5% | 0.05% | -7.3% |
| IVZ | Sell | INVESCO LTD | $1,336,000 | -42.3% | 41,887 | -42.5% | 0.05% | -46.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,328,000 | +14.7% | 10,406 | +1.2% | 0.05% | +6.2% |
| OCN | New | OCWEN FINL CORP | $1,317,000 | – | 23,612 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $1,307,000 | +5.7% | 14,130 | +2.1% | 0.05% | -2.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,303,000 | -3.9% | 46,377 | +2.4% | 0.05% | -10.7% |
| UNS | Buy | UNS ENERGY CORP | $1,318,000 | +46.0% | 28,277 | +40.1% | 0.05% | +35.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,296,000 | -1.4% | 39,719 | +3.6% | 0.05% | -7.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,310,000 | -64.5% | 43,188 | -59.1% | 0.05% | -66.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,282,000 | +29.4% | 27,612 | +19.3% | 0.05% | +19.5% |
| XEL | Sell | XCEL ENERGY INC | $1,293,000 | -6.4% | 46,841 | -3.9% | 0.05% | -14.0% |
| SGY | Buy | STONE ENERGY CORP | $1,272,000 | +126.3% | 39,212 | +53.6% | 0.05% | +113.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,291,000 | +85.0% | 38,292 | +64.8% | 0.05% | +69.0% |
| CTXS | Buy | CITRIX SYS INC | $1,245,000 | +20.1% | 17,627 | +2.6% | 0.05% | +11.6% |
| PNR | Sell | PENTAIR LTD | $1,250,000 | +11.8% | 19,246 | -0.7% | 0.05% | +4.3% |
| BDC | Sell | BELDEN INC | $1,249,000 | +16.0% | 19,499 | -9.6% | 0.05% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,249,000 | +17.2% | 2,912 | -0.4% | 0.05% | +9.1% |
| FISV | Sell | FISERV INC | $1,268,000 | +15.3% | 12,544 | -0.4% | 0.05% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $1,250,000 | +14.6% | 30,757 | +2.9% | 0.05% | +6.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $1,245,000 | +4.4% | 6,865 | +2.3% | 0.05% | -2.0% |
| EQT | Buy | EQT CORP | $1,257,000 | +30.4% | 14,171 | +16.7% | 0.05% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,238,000 | +0.8% | 22,344 | +1.3% | 0.05% | -6.0% |
| NU | Buy | NORTHEAST UTILS | $1,233,000 | +0.5% | 29,900 | +2.4% | 0.05% | -6.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,240,000 | +13.4% | 40,810 | -3.1% | 0.05% | +4.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,226,000 | +6.5% | 22,537 | +13.4% | 0.05% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,231,000 | +10.2% | 35,169 | +2.5% | 0.05% | +2.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,200,000 | +27.5% | 7,595 | +3.3% | 0.05% | +17.9% |
| GPC | Sell | GENUINE PARTS CO | $1,205,000 | -73.4% | 14,893 | -74.3% | 0.05% | -75.3% |
| MOS | Buy | MOSAIC CO NEW | $1,216,000 | -17.5% | 28,267 | +3.2% | 0.05% | -24.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,213,000 | -0.5% | 16,210 | -1.6% | 0.05% | -8.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,205,000 | +2.5% | 33,114 | +2.8% | 0.05% | -4.2% |
| XRX | Sell | XEROX CORP | $1,190,000 | +11.7% | 115,672 | -1.5% | 0.04% | +2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,165,000 | 0.0% | 15,056 | +0.7% | 0.04% | -6.2% |
| XLNX | Buy | XILINX INC | $1,165,000 | +20.9% | 24,856 | +2.1% | 0.04% | +12.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,182,000 | +73.1% | 18,596 | +31.5% | 0.04% | +60.7% |
| SONC | Sell | SONIC CORP | $1,172,000 | +2.0% | 66,018 | -16.4% | 0.04% | -4.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,188,000 | +10.7% | 61,591 | +14.1% | 0.04% | +2.3% |
| RRC | Buy | RANGE RES CORP | $1,166,000 | +0.8% | 15,362 | +2.7% | 0.04% | -4.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,184,000 | +14.2% | 27,641 | -0.2% | 0.04% | +4.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,171,000 | +4.1% | 49,899 | +2.0% | 0.04% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,181,000 | +4.5% | 28,074 | +0.3% | 0.04% | -2.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,163,000 | +15.4% | 14,937 | +3.8% | 0.04% | +7.3% |
| PLXS | Buy | PLEXUS CORP | $1,140,000 | +80.7% | 30,667 | +45.3% | 0.04% | +69.2% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,153,000 | -0.6% | 49,124 | -8.8% | 0.04% | -8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,145,000 | -9.3% | 35,852 | -21.8% | 0.04% | -15.4% |
| SIRI | Sell | SIRIUS XM RADIO INC | $1,126,000 | -4.2% | 290,564 | -17.1% | 0.04% | -10.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,116,000 | +31.6% | 11,434 | +11.0% | 0.04% | +22.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,122,000 | +58.3% | 19,831 | +16.5% | 0.04% | +48.3% |
| ALTR | Buy | ALTERA CORP | $1,121,000 | +14.2% | 30,158 | +1.3% | 0.04% | +7.5% |
| VC | Sell | VISTEON CORP | $1,101,000 | +8.8% | 14,551 | -9.2% | 0.04% | 0.0% |
| PRGO | Sell | PERRIGO CO | $1,111,000 | -51.9% | 9,001 | -52.9% | 0.04% | -55.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,110,000 | -3.1% | 24,755 | -0.7% | 0.04% | -10.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,061,000 | -6.8% | 16,785 | +2.7% | 0.04% | -12.8% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,078,000 | +16.7% | 18,587 | -8.6% | 0.04% | +7.9% |
| DTE | Sell | DTE ENERGY CO | $1,081,000 | -18.5% | 16,387 | -17.3% | 0.04% | -24.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,063,000 | -16.8% | 82,453 | -10.3% | 0.04% | -21.2% |
| FRX | Buy | FOREST LABS INC | $1,075,000 | +7.0% | 25,121 | +2.5% | 0.04% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,074,000 | +33.7% | 9,866 | +2.8% | 0.04% | +24.2% |
| DDS | Sell | DILLARDS INCcl a | $1,062,000 | -12.9% | 13,558 | -8.8% | 0.04% | -18.0% |
| KSS | Sell | KOHLS CORP | $1,082,000 | +0.9% | 20,914 | -1.5% | 0.04% | -6.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,060,000 | +3.7% | 15,560 | +2.9% | 0.04% | -2.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,078,000 | +96.4% | 25,209 | +65.6% | 0.04% | +78.3% |
| BBY | Buy | BEST BUY INC | $1,067,000 | +54.2% | 28,441 | +12.4% | 0.04% | +46.4% |
| OKE | Buy | ONEOK INC NEW | $1,035,000 | +31.0% | 19,416 | +1.6% | 0.04% | +25.0% |
| BG | Buy | BUNGE LIMITED | $1,052,000 | +10.4% | 13,856 | +2.9% | 0.04% | +2.6% |
| SLM | Sell | SLM CORP | $1,042,000 | +6.8% | 41,848 | -1.9% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,056,000 | +12.2% | 22,941 | +3.1% | 0.04% | +2.6% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,059,000 | +10.9% | 14,054 | +10.7% | 0.04% | +2.6% |
| AVT | Sell | AVNET INC | $1,022,000 | 0.0% | 24,503 | -19.4% | 0.04% | -7.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,014,000 | -16.9% | 43,149 | -5.0% | 0.04% | -22.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,029,000 | +7.4% | 33,519 | +9.4% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,017,000 | -20.9% | 42,442 | -22.4% | 0.04% | -26.4% |
| KMX | Buy | CARMAX INC | $1,025,000 | +5.5% | 21,154 | +0.5% | 0.04% | -2.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,029,000 | -3.4% | 10,594 | +2.7% | 0.04% | -11.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,026,000 | +19.2% | 23,814 | +3.4% | 0.04% | +11.4% |
| ACAS | Sell | AMERICAN CAP LTD | $1,032,000 | -0.8% | 75,029 | -8.6% | 0.04% | -9.3% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,009,000 | +0.2% | 16,828 | -6.3% | 0.04% | -4.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,026,000 | -44.8% | 24,361 | -44.0% | 0.04% | -48.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,033,000 | -8.6% | 89,244 | -0.7% | 0.04% | -15.2% |
| AEE | Buy | AMEREN CORP | $983,000 | +22.6% | 28,203 | +21.1% | 0.04% | +15.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $992,000 | +16.4% | 12,331 | +7.2% | 0.04% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $998,000 | +14.6% | 68,569 | +1.5% | 0.04% | +5.6% |
| STRZA | Buy | STARZ | $1,005,000 | +354.8% | 35,736 | +256.9% | 0.04% | +322.2% |
| FLS | Buy | FLOWSERVE CORP | $1,002,000 | +17.2% | 16,062 | +1.5% | 0.04% | +8.6% |
| SLG | Sell | SL GREEN RLTY CORP | $1,003,000 | -13.7% | 11,289 | -14.3% | 0.04% | -20.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $987,000 | -5.7% | 17,342 | +100.0% | 0.04% | -11.6% |
| AGCO | Buy | AGCO CORP | $966,000 | +114.7% | 15,989 | +78.3% | 0.04% | +105.6% |
| AIR | Buy | AAR CORP | $980,000 | +43.5% | 35,876 | +15.5% | 0.04% | +32.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $967,000 | +7.8% | 11,336 | +1.6% | 0.04% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $961,000 | -0.6% | 22,891 | -2.0% | 0.04% | -7.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $980,000 | +16.5% | 4,633 | -0.3% | 0.04% | +5.7% |
| BEAM | Buy | BEAM INC | $980,000 | +6.9% | 15,156 | +4.3% | 0.04% | -2.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $931,000 | -5.8% | 5,651 | -0.6% | 0.04% | -12.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $947,000 | +0.4% | 47,691 | -2.4% | 0.04% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $945,000 | +50.5% | 13,095 | +16.2% | 0.04% | +38.5% |
| RMD | Sell | RESMED INC | $948,000 | -9.7% | 17,945 | -22.9% | 0.04% | -16.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $953,000 | +0.2% | 21,693 | -10.8% | 0.04% | -7.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $947,000 | +50.3% | 12,697 | +45.5% | 0.04% | +38.5% |
| OCR | Buy | OMNICARE INC | $952,000 | +70.3% | 17,156 | +46.3% | 0.04% | +56.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $932,000 | -13.8% | 38,337 | -4.7% | 0.04% | -18.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $940,000 | +11.8% | 28,783 | +14.5% | 0.04% | +2.9% |
| SRCL | Buy | STERICYCLE INC | $955,000 | +8.2% | 8,275 | +3.5% | 0.04% | 0.0% |
| NI | Buy | NISOURCE INC | $908,000 | +10.9% | 29,394 | +2.8% | 0.04% | +2.9% |
| SPLS | Sell | STAPLES INC | $919,000 | -14.4% | 62,726 | -7.4% | 0.04% | -20.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $913,000 | -21.2% | 52,155 | -21.6% | 0.04% | -27.1% |
| FMC | Buy | F M C CORP | $920,000 | +17.6% | 12,824 | +0.2% | 0.04% | +9.4% |
| SUPX | Buy | SUPERTEX INC | $928,000 | +25.4% | 36,629 | +18.3% | 0.04% | +16.7% |
| PVH | Buy | PVH CORP | $906,000 | +0.9% | 7,635 | +6.4% | 0.04% | -5.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $915,000 | +17.8% | 5,008 | +5.7% | 0.04% | +9.4% |
| CIT | Buy | CIT GROUP INC | $925,000 | +7.1% | 18,958 | +2.3% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $913,000 | +28.1% | 28,646 | +3.4% | 0.04% | +20.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $920,000 | +7.7% | 79,629 | +3.1% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $920,000 | +3.5% | 14,887 | +1.5% | 0.04% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $926,000 | +14.5% | 14,258 | +5.2% | 0.04% | +6.1% |
| BRFS | Buy | BRF SAsponsored adr | $900,000 | +18.3% | 36,690 | +4.7% | 0.03% | +9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $901,000 | +6.6% | 15,125 | +0.8% | 0.03% | -2.9% |
| NRG | Sell | NRG ENERGY INC | $901,000 | -83.3% | 32,966 | -83.7% | 0.03% | -84.7% |
| RSG | Sell | REPUBLIC SVCS INC | $880,000 | -10.2% | 26,388 | -8.7% | 0.03% | -15.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $884,000 | +10.4% | 19,641 | +4.3% | 0.03% | +3.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $890,000 | +16.6% | 12,481 | +8.7% | 0.03% | +9.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $878,000 | -0.5% | 21,746 | +1.1% | 0.03% | -5.6% |
| CTRX | Buy | CATAMARAN CORP | $891,000 | -3.2% | 19,397 | +2.8% | 0.03% | -10.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $889,000 | -4.9% | 46,960 | -16.1% | 0.03% | -10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $883,000 | +13.1% | 13,148 | +97.8% | 0.03% | +6.2% |
| PETM | Sell | PETSMART INC | $899,000 | -5.0% | 11,785 | -16.5% | 0.03% | -12.8% |
| SMRTQ | Buy | STEIN MART INC | $856,000 | +17.1% | 62,356 | +16.4% | 0.03% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $868,000 | -3.0% | 8,751 | -2.1% | 0.03% | -10.8% |
| TIF | Sell | TIFFANY & CO NEW | $873,000 | -4.6% | 11,394 | -9.3% | 0.03% | -13.2% |
| MHK | Buy | MOHAWK INDS INC | $860,000 | +24.6% | 6,603 | +7.6% | 0.03% | +17.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $871,000 | +11.4% | 21,973 | +3.5% | 0.03% | +3.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $866,000 | +13.9% | 4,212 | +6.5% | 0.03% | +6.5% |
| EQIX | Buy | EQUINIX INC | $858,000 | +4.3% | 4,672 | +4.8% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $858,000 | +15.0% | 19,463 | -0.7% | 0.03% | +6.5% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $854,000 | +46.2% | 6,852 | +1.8% | 0.03% | +37.5% |
| HSIC | Sell | SCHEIN HENRY INC | $852,000 | +8.1% | 8,208 | -0.3% | 0.03% | +3.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $851,000 | +49.8% | 10,894 | +28.1% | 0.03% | +43.5% |
| XEC | Buy | CIMAREX ENERGY CO | $864,000 | +68.1% | 8,962 | +13.3% | 0.03% | +57.1% |
| WAT | Sell | WATERS CORP | $857,000 | +4.8% | 8,072 | -1.3% | 0.03% | -2.9% |
| TDC | Sell | TERADATA CORP DEL | $853,000 | +9.1% | 15,393 | -1.1% | 0.03% | +3.1% |
| PPS | Buy | POST PPTYS INC | $867,000 | -1.9% | 19,258 | +7.8% | 0.03% | -8.3% |
| ADSK | Sell | AUTODESK INC | $870,000 | +20.3% | 21,139 | -0.8% | 0.03% | +10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $867,000 | +8.5% | 12,781 | +1.5% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $828,000 | +14.8% | 10,192 | +2.0% | 0.03% | +6.7% |
| GLT | Buy | GLATFELTER | $833,000 | +25.6% | 30,758 | +16.4% | 0.03% | +18.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $829,000 | +27.3% | 8,183 | +25.5% | 0.03% | +18.5% |
| GFF | Buy | GRIFFON CORP | $832,000 | +28.8% | 66,378 | +15.6% | 0.03% | +18.5% |
| RHT | Buy | RED HAT INC | $834,000 | -3.5% | 18,090 | +0.2% | 0.03% | -8.6% |
| XL | Buy | XL GROUP PLC | $847,000 | +2.5% | 27,496 | +1.0% | 0.03% | -5.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $843,000 | -7.3% | 37,347 | -5.5% | 0.03% | -13.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $836,000 | -4.7% | 116,319 | -5.2% | 0.03% | -11.1% |
| AVP | Buy | AVON PRODS INC | $840,000 | +0.2% | 40,799 | +2.4% | 0.03% | -5.9% |
| ADT | Buy | THE ADT CORPORATION | $840,000 | +3.8% | 20,654 | +1.7% | 0.03% | -3.0% |
| NSP | Buy | INSPERITY INC | $834,000 | +42.6% | 22,175 | +14.9% | 0.03% | +33.3% |
| TTC | Buy | TORO CO | $838,000 | +29.9% | 15,420 | +8.5% | 0.03% | +23.1% |
| NVDA | Buy | NVIDIA CORP | $847,000 | +13.1% | 54,441 | +2.0% | 0.03% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $843,000 | +16.8% | 14,690 | +6.0% | 0.03% | +6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $835,000 | +74.3% | 43,230 | +56.8% | 0.03% | +60.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $830,000 | -1.0% | 25,166 | -8.2% | 0.03% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $840,000 | +49.5% | 6,236 | +37.3% | 0.03% | +39.1% |
| HRB | Buy | BLOCK H & R INC | $809,000 | -3.2% | 30,332 | +0.7% | 0.03% | -8.8% |
| MBFI | New | MB FINANCIAL INC NEW | $807,000 | – | 28,611 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $800,000 | -14.2% | 18,378 | -15.7% | 0.03% | -18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $818,000 | +9.2% | 27,420 | +1.7% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $804,000 | -6.6% | 12,426 | +1.6% | 0.03% | -11.4% |
| CE | Buy | CELANESE CORP DEL | $811,000 | +23.4% | 15,369 | +4.8% | 0.03% | +14.8% |
| HBI | Sell | HANESBRANDS INC | $821,000 | -10.2% | 13,177 | -25.9% | 0.03% | -18.4% |
| EXPR | New | EXPRESS INC | $815,000 | – | 34,538 | +100.0% | 0.03% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $803,000 | +26.7% | 33,979 | +15.3% | 0.03% | +19.2% |
| AA | Buy | ALCOA INC | $822,000 | +6.2% | 101,271 | +2.4% | 0.03% | -3.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $801,000 | +12.5% | 8,478 | +2.1% | 0.03% | +6.9% |
| PLL | Sell | PALL CORP | $815,000 | +14.0% | 10,572 | -1.8% | 0.03% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $782,000 | -0.6% | 13,018 | +2.1% | 0.03% | -6.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $796,000 | +37.7% | 9,110 | +32.4% | 0.03% | +25.0% |
| DNRCQ | Sell | DENBURY RES INC | $796,000 | -14.4% | 43,251 | -19.5% | 0.03% | -21.1% |
| AES | Sell | AES CORP | $777,000 | +9.4% | 58,487 | -1.2% | 0.03% | +3.4% |
| PII | Buy | POLARIS INDS INC | $788,000 | +39.0% | 6,101 | +2.2% | 0.03% | +30.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $795,000 | +2.4% | 14,515 | +3.8% | 0.03% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $787,000 | -5.5% | 13,779 | -19.0% | 0.03% | -11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $776,000 | +41.3% | 22,733 | +15.0% | 0.03% | +30.4% |
| KIM | Buy | KIMCO RLTY CORP | $777,000 | -3.4% | 38,505 | +2.6% | 0.03% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $785,000 | +18.0% | 15,328 | +2.2% | 0.03% | +11.1% |
| NVE | Buy | NV ENERGY INC | $789,000 | +1.7% | 33,420 | +1.1% | 0.03% | -6.2% |
| HLF | Sell | HERBALIFE LTD | $784,000 | +1.4% | 11,239 | -34.4% | 0.03% | -6.2% |
| PRA | Sell | PROASSURANCE CORP | $747,000 | -45.1% | 16,574 | -36.5% | 0.03% | -48.2% |
| MAN | Sell | MANPOWERGROUP INC | $758,000 | -3.3% | 10,423 | -27.1% | 0.03% | -9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $746,000 | -4.8% | 26,383 | -13.6% | 0.03% | -9.4% |
| JWN | Sell | NORDSTROM INC | $768,000 | -6.8% | 13,662 | -0.6% | 0.03% | -14.7% |
| PMC | Buy | PHARMERICA CORP | $747,000 | +11.0% | 56,272 | +16.0% | 0.03% | +3.6% |
| PCYC | New | PHARMACYCLICS INC | $761,000 | – | 5,506 | +100.0% | 0.03% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $750,000 | +98.9% | 20,576 | +83.5% | 0.03% | +93.3% |
| NWSA | New | NEWS CORP NEWcl a | $752,000 | – | 46,855 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $757,000 | – | 52,585 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $765,000 | +4.5% | 25,145 | +0.9% | 0.03% | -3.3% |
| VAR | Sell | VARIAN MED SYS INC | $763,000 | +9.9% | 10,214 | -0.7% | 0.03% | +3.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $762,000 | – | 62,588 | +100.0% | 0.03% | – |
| SCI | Sell | SERVICE CORP INTL | $749,000 | -5.3% | 40,228 | -8.4% | 0.03% | -9.4% |
| CFN | Buy | CAREFUSION CORP | $764,000 | +1.3% | 20,707 | +1.2% | 0.03% | -6.5% |
| LUK | Sell | LEUCADIA NATL CORP | $759,000 | +0.5% | 27,868 | -3.2% | 0.03% | -6.5% |
| KWR | New | QUAKER CHEM CORP | $754,000 | – | 10,316 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $748,000 | +12.5% | 18,571 | +4.0% | 0.03% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $761,000 | +16.5% | 16,136 | +13.5% | 0.03% | +7.4% |
| O | Buy | REALTY INCOME CORP | $766,000 | -3.3% | 19,259 | +2.0% | 0.03% | -12.1% |
| ANSS | Buy | ANSYS INC | $767,000 | +21.2% | 8,855 | +2.2% | 0.03% | +11.5% |
| CMS | Sell | CMS ENERGY CORP | $733,000 | -4.9% | 27,838 | -1.8% | 0.03% | -12.5% |
| CPN | Buy | CALPINE CORP | $722,000 | -3.6% | 37,175 | +5.3% | 0.03% | -9.7% |
| KBH | Buy | KB HOME | $723,000 | +8.2% | 40,111 | +17.9% | 0.03% | +3.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $721,000 | +15.5% | 9,608 | +3.1% | 0.03% | +7.7% |
| JAH | Sell | JARDEN CORP | $727,000 | -15.9% | 15,015 | -24.0% | 0.03% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $721,000 | +12.0% | 64,187 | +16.4% | 0.03% | +7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $724,000 | +25.5% | 44,675 | +16.3% | 0.03% | +16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $732,000 | +3.1% | 14,152 | -12.7% | 0.03% | -3.4% |
| SWY | Buy | SAFEWAY INC | $726,000 | +38.3% | 22,703 | +2.4% | 0.03% | +27.3% |
| CNX | Buy | CONSOL ENERGY INC | $725,000 | +27.4% | 21,537 | +2.6% | 0.03% | +21.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $734,000 | +31.8% | 35,909 | -4.7% | 0.03% | +21.7% |
| TXT | Buy | TEXTRON INC | $731,000 | +7.3% | 26,474 | +1.2% | 0.03% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $725,000 | +41.3% | 88,733 | +14.5% | 0.03% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $721,000 | +24.7% | 17,566 | +16.4% | 0.03% | +16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $730,000 | +48.1% | 15,537 | +16.9% | 0.03% | +40.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $733,000 | +30.0% | 22,070 | +15.0% | 0.03% | +21.7% |
| SWFT | New | SWIFT TRANSN COcl a | $720,000 | – | 35,657 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $741,000 | +4.4% | 10,641 | +0.7% | 0.03% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $728,000 | +13.0% | 28,509 | +1.7% | 0.03% | +7.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $740,000 | +39.4% | 24,887 | +14.6% | 0.03% | +27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $734,000 | +9.6% | 32,684 | -25.4% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $741,000 | -89.5% | 18,204 | -88.4% | 0.03% | -90.3% |
| MAS | Buy | MASCO CORP | $715,000 | +11.4% | 33,617 | +2.1% | 0.03% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $698,000 | +17.1% | 2,906 | -1.9% | 0.03% | +12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $717,000 | +23.4% | 5,998 | +3.4% | 0.03% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $705,000 | +93.2% | 6,396 | +42.4% | 0.03% | +80.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $716,000 | +19.3% | 24,097 | +4.4% | 0.03% | +8.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $717,000 | +9.3% | 12,321 | +3.5% | 0.03% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $718,000 | +56.4% | 44,084 | +21.1% | 0.03% | +42.1% |
| SNA | Sell | SNAP ON INC | $713,000 | -11.8% | 7,165 | -20.7% | 0.03% | -18.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $719,000 | +31.2% | 25,196 | +13.5% | 0.03% | +22.7% |
| CNC | New | CENTENE CORP DEL | $716,000 | – | 11,198 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $696,000 | +33.1% | 11,637 | +2.5% | 0.03% | +28.6% |
| LZB | New | LA Z BOY INC | $710,000 | – | 31,282 | +100.0% | 0.03% | – |
| IHS | Buy | IHS INCcl a | $717,000 | +46.6% | 6,275 | +33.9% | 0.03% | +35.0% |
| OSK | Sell | OSHKOSH CORP | $701,000 | -15.4% | 14,303 | -34.5% | 0.03% | -20.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $717,000 | -12.2% | 10,765 | -24.6% | 0.03% | -20.6% |
| LCC | Buy | U S AIRWAYS GROUP INC | $709,000 | +31.5% | 37,388 | +13.9% | 0.03% | +22.7% |
| IPAR | Buy | INTER PARFUMS INC | $713,000 | +22.7% | 23,771 | +16.6% | 0.03% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $691,000 | +3.1% | 16,740 | +3.0% | 0.03% | -7.1% |
| VRSN | Sell | VERISIGN INC | $688,000 | +5.0% | 13,520 | -7.8% | 0.03% | -3.7% |
| OGE | Buy | OGE ENERGY CORP | $674,000 | +8.2% | 18,674 | +104.2% | 0.03% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $676,000 | +31.3% | 63,314 | +14.6% | 0.03% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $683,000 | -10.8% | 12,865 | +2.4% | 0.03% | -16.1% |
| MKL | Buy | MARKEL CORP | $673,000 | +3.7% | 1,299 | +5.5% | 0.03% | -3.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $675,000 | +20.1% | 15,352 | +18.0% | 0.03% | +13.0% |
| ASH | Buy | ASHLAND INC NEW | $688,000 | +13.9% | 7,444 | +2.8% | 0.03% | +4.0% |
| ARW | Sell | ARROW ELECTRS INC | $683,000 | -11.2% | 14,071 | -27.1% | 0.03% | -18.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $668,000 | -36.0% | 37,321 | -43.6% | 0.03% | -39.5% |
| RGR | Buy | STURM RUGER & CO INC | $676,000 | +54.0% | 10,795 | +18.0% | 0.03% | +44.4% |
| RE | Buy | EVEREST RE GROUP LTD | $685,000 | +15.7% | 4,708 | +2.0% | 0.03% | +8.3% |
| EFX | Buy | EQUIFAX INC | $680,000 | +4.0% | 11,355 | +2.3% | 0.03% | -3.7% |
| HHS | Buy | HARTE-HANKS INC | $680,000 | +16.4% | 76,968 | +13.3% | 0.03% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $685,000 | -7.3% | 4,936 | +4.8% | 0.03% | -13.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $668,000 | +26.8% | 78,025 | +14.7% | 0.03% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $693,000 | +23.5% | 40,356 | +4.6% | 0.03% | +13.0% |
| CREE | Buy | CREE INC | $669,000 | -2.0% | 11,109 | +3.8% | 0.03% | -7.1% |
| BEAV | Buy | B/E AEROSPACE INC | $687,000 | +20.5% | 9,301 | +3.0% | 0.03% | +13.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $665,000 | – | 10,988 | +100.0% | 0.02% | – |
| ARG | Sell | AIRGAS INC | $654,000 | +8.1% | 6,170 | -2.6% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $648,000 | +8.2% | 1,581 | +1.2% | 0.02% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $645,000 | +43.0% | 25,939 | +52.8% | 0.02% | +31.6% |
| VMW | Sell | VMWARE INC | $652,000 | +19.2% | 8,055 | -1.3% | 0.02% | +13.6% |
| TW | Buy | TOWERS WATSON & COcl a | $657,000 | +43.1% | 6,141 | +9.6% | 0.02% | +31.6% |
| FORR | Buy | FORRESTER RESH INC | $658,000 | +14.0% | 17,906 | +13.8% | 0.02% | +4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $660,000 | +16.8% | 13,161 | +11.4% | 0.02% | +8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $653,000 | +4.0% | 79,013 | -0.9% | 0.02% | -3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $647,000 | +13.5% | 15,545 | +5.6% | 0.02% | +8.7% |
| IAC | Buy | IAC INTERACTIVECORP | $653,000 | +88.7% | 11,950 | +64.3% | 0.02% | +78.6% |
| FDO | Buy | FAMILY DLR STORES INC | $653,000 | +17.4% | 9,069 | +1.7% | 0.02% | +8.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $646,000 | +19.9% | 10,515 | +34.8% | 0.02% | +13.6% |
| LNN | New | LINDSAY CORP | $629,000 | – | 7,706 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $629,000 | +10.2% | 14,014 | +2.0% | 0.02% | +4.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $624,000 | +2.1% | 6,146 | +4.2% | 0.02% | -4.0% |
| FFIV | Buy | F5 NETWORKS INC | $637,000 | +26.4% | 7,423 | +1.4% | 0.02% | +14.3% |
| HSP | Buy | HOSPIRA INC | $624,000 | +4.7% | 15,930 | +2.3% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $628,000 | +5.0% | 8,614 | +4.0% | 0.02% | -4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $632,000 | +12.5% | 7,677 | +2.7% | 0.02% | +4.3% |
| DVY | Buy | ISHARESselect divid etf | $631,000 | +18.8% | 9,515 | +14.6% | 0.02% | +9.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $640,000 | +17.6% | 16,670 | +4.5% | 0.02% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $628,000 | +10.8% | 41,529 | +2.5% | 0.02% | +4.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $628,000 | -38.6% | 14,765 | -44.5% | 0.02% | -42.9% |
| SRDX | Buy | SURMODICS INC | $629,000 | +36.4% | 26,440 | +14.7% | 0.02% | +26.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $638,000 | +13.3% | 50,926 | +16.3% | 0.02% | +4.3% |
| VVI | Buy | VIAD CORP | $618,000 | +21.7% | 24,781 | +19.6% | 0.02% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $634,000 | +9.7% | 12,242 | +2.6% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $629,000 | -23.5% | 22,953 | -19.2% | 0.02% | -29.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $600,000 | +39.2% | 10,009 | +256.4% | 0.02% | +27.8% |
| EME | Buy | EMCOR GROUP INC | $610,000 | +11.9% | 15,587 | +16.2% | 0.02% | +4.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $591,000 | +15.9% | 22,209 | +15.5% | 0.02% | +9.5% |
| ESS | Buy | ESSEX PPTY TR INC | $610,000 | -3.2% | 4,127 | +4.1% | 0.02% | -11.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $589,000 | +26.4% | 15,387 | +10.2% | 0.02% | +21.1% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $614,000 | +26.3% | 10,614 | +19.8% | 0.02% | +15.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $590,000 | -21.1% | 10,922 | -28.6% | 0.02% | -25.8% |
| HRS | Sell | HARRIS CORP DEL | $612,000 | +17.0% | 10,323 | -2.9% | 0.02% | +9.5% |
| SCG | Buy | SCANA CORP NEW | $605,000 | +7.1% | 13,141 | +14.2% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $602,000 | +0.5% | 36,504 | +15.6% | 0.02% | -8.0% |
| FL | Sell | FOOT LOCKER INC | $603,000 | -40.5% | 17,772 | -38.4% | 0.02% | -45.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $608,000 | -14.0% | 26,285 | -13.1% | 0.02% | -20.7% |
| COO | Buy | COOPER COS INC | $590,000 | +13.5% | 4,552 | +4.2% | 0.02% | +9.5% |
| GNW | Buy | GENWORTH FINL INC | $595,000 | +15.1% | 46,450 | +2.4% | 0.02% | +9.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $611,000 | -20.5% | 4,409 | -24.8% | 0.02% | -28.1% |
| HUBB | Buy | HUBBELL INCcl b | $586,000 | +8.3% | 5,592 | +2.3% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $574,000 | +10.4% | 21,937 | +2.5% | 0.02% | +4.8% |
| SPLK | New | SPLUNK INC | $580,000 | – | 9,667 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT INC | $588,000 | +9.7% | 21,949 | +0.3% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $587,000 | -25.8% | 6,792 | -33.3% | 0.02% | -31.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $570,000 | +16.1% | 21,441 | +3.8% | 0.02% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $568,000 | +3.3% | 6,873 | +1.3% | 0.02% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $566,000 | -5.5% | 12,229 | +3.0% | 0.02% | -12.0% |
| CCK | Sell | CROWN HOLDINGS INC | $584,000 | +0.2% | 13,807 | -2.6% | 0.02% | -8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $585,000 | +11.9% | 10,403 | +11.2% | 0.02% | +4.8% |
| FOSL | Buy | FOSSIL GROUP INC | $563,000 | +14.0% | 4,845 | +1.4% | 0.02% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $584,000 | +12.3% | 13,862 | +2.9% | 0.02% | +4.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $586,000 | +9.3% | 13,498 | +3.2% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $570,000 | +20.0% | 9,062 | +2.0% | 0.02% | +15.8% |
| CTCM | New | CTC MEDIA INC | $567,000 | – | 53,946 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $583,000 | -23.7% | 43,217 | -18.1% | 0.02% | -29.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $546,000 | +4.6% | 7,619 | -1.7% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $554,000 | +24.5% | 7,925 | +16.5% | 0.02% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $546,000 | +7.5% | 14,485 | +2.0% | 0.02% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $561,000 | +18.1% | 31,450 | +13.9% | 0.02% | +10.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $561,000 | +35.5% | 19,770 | +16.5% | 0.02% | +23.5% |
| S | New | SPRINT CORP | $560,000 | – | 90,009 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $556,000 | +23.8% | 11,197 | +4.7% | 0.02% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $555,000 | -41.6% | 12,946 | -44.3% | 0.02% | -46.2% |
| HVT | Buy | HAVERTY FURNITURE INC | $551,000 | +28.4% | 22,465 | +20.4% | 0.02% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $551,000 | -65.6% | 15,575 | -65.0% | 0.02% | -68.2% |
| WCRX | Buy | WARNER CHILCOTT PLC-CLASS A | $542,000 | +74.3% | 23,638 | +51.7% | 0.02% | +61.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $561,000 | +47.2% | 10,642 | +5.8% | 0.02% | +31.2% |
| CTAS | Sell | CINTAS CORP | $549,000 | -88.7% | 10,716 | -89.9% | 0.02% | -89.4% |
| PWR | Buy | QUANTA SVCS INC | $557,000 | +6.3% | 20,248 | +2.3% | 0.02% | -4.5% |
| UDR | Buy | UDR INC | $560,000 | -3.8% | 23,620 | +3.5% | 0.02% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $554,000 | +11.5% | 12,102 | +2.1% | 0.02% | +5.0% |
| SPTN | Buy | SPARTAN STORES INC | $561,000 | +36.2% | 25,419 | +13.8% | 0.02% | +23.5% |
| HOLX | Buy | HOLOGIC INC | $537,000 | +8.9% | 26,039 | +1.9% | 0.02% | +5.0% |
| DCI | Buy | DONALDSON INC | $527,000 | +8.4% | 13,826 | +1.5% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $518,000 | +0.4% | 10,449 | +2.1% | 0.02% | -4.8% |
| GAS | Buy | AGL RES INC | $512,000 | +10.3% | 11,133 | +2.9% | 0.02% | +5.3% |
| BMS | Sell | BEMIS INC | $511,000 | -33.2% | 13,099 | -33.0% | 0.02% | -35.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $528,000 | +12.8% | 11,626 | +2.2% | 0.02% | +5.3% |
| OIS | Buy | OIL STS INTL INC | $536,000 | +14.5% | 5,178 | +2.5% | 0.02% | +5.3% |
| VAL | Sell | VALSPAR CORP | $532,000 | -4.0% | 8,395 | -1.9% | 0.02% | -13.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $536,000 | +10.7% | 17,960 | +15.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $517,000 | +19.7% | 8,877 | +2.7% | 0.02% | +11.1% |
| UGI | Sell | UGI CORP NEW | $524,000 | -29.1% | 13,384 | -29.1% | 0.02% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $517,000 | +19.4% | 15,936 | +20.2% | 0.02% | +11.1% |
| DDD | New | 3-D SYS CORP DEL | $512,000 | – | 9,476 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $522,000 | +43.4% | 11,552 | +14.9% | 0.02% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $511,000 | +7.8% | 10,010 | +2.5% | 0.02% | +5.3% |
| DHI | Buy | D R HORTON INC | $516,000 | -5.5% | 26,565 | +3.6% | 0.02% | -9.1% |
| EGN | Buy | ENERGEN CORP | $520,000 | +49.4% | 6,803 | +2.3% | 0.02% | +42.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $536,000 | -28.1% | 5,396 | -33.7% | 0.02% | -35.5% |
| EXPE | Buy | EXPEDIA INC DEL | $520,000 | +7.0% | 10,040 | +24.3% | 0.02% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $520,000 | +24.4% | 27,474 | +16.6% | 0.02% | +17.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $535,000 | -15.3% | 5,843 | -23.2% | 0.02% | -23.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $524,000 | +40.5% | 11,246 | +16.1% | 0.02% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $521,000 | +9.0% | 11,940 | +9.2% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $530,000 | +7.1% | 8,831 | +1.8% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $527,000 | -18.5% | 7,815 | -31.7% | 0.02% | -25.9% |
| RHI | Buy | ROBERT HALF INTL INC | $513,000 | +17.9% | 13,145 | +0.3% | 0.02% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $529,000 | +16.5% | 7,225 | +4.2% | 0.02% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $489,000 | +6.1% | 11,729 | +9.3% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $502,000 | +17.0% | 18,449 | +3.0% | 0.02% | +5.6% |
| VMI | Buy | VALMONT INDS INC | $495,000 | +60.7% | 3,564 | +65.6% | 0.02% | +46.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $510,000 | -12.1% | 31,700 | +20.0% | 0.02% | -20.8% |
| MDU | Buy | MDU RES GROUP INC | $498,000 | +10.4% | 17,788 | +2.1% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $508,000 | +10.7% | 5,097 | -0.4% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $506,000 | +17.7% | 7,750 | -2.9% | 0.02% | +5.6% |
| GNCIQ | Buy | GNC HLDGS INC | $506,000 | +80.1% | 9,262 | +45.7% | 0.02% | +58.3% |
| HAS | Buy | HASBRO INC | $510,000 | +6.9% | 10,811 | +1.5% | 0.02% | -5.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $510,000 | – | 34,196 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $488,000 | +5.9% | 17,455 | +2.0% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $486,000 | +11.2% | 11,231 | +17.7% | 0.02% | +5.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $487,000 | – | 7,563 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $497,000 | +9.5% | 9,307 | +2.6% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $488,000 | +4.3% | 7,246 | +16.3% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $491,000 | +5.8% | 8,135 | -1.3% | 0.02% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $490,000 | +20.7% | 7,317 | +15.5% | 0.02% | +11.8% |
| MD | Buy | MEDNAX INC | $488,000 | +14.0% | 4,860 | +4.1% | 0.02% | +5.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $503,000 | +118.7% | 11,681 | +144.1% | 0.02% | +111.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $486,000 | +42.1% | 4,396 | +4.6% | 0.02% | +35.7% |
| MOLX | Buy | MOLEX INC | $505,000 | +35.0% | 13,100 | +2.8% | 0.02% | +26.7% |
| TRN | Sell | TRINITY INDS INC | $510,000 | -16.5% | 11,247 | -29.2% | 0.02% | -24.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $467,000 | -22.8% | 21,854 | -30.0% | 0.02% | -28.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $463,000 | +2.4% | 4,714 | +2.6% | 0.02% | -5.3% |
| MSCI | Buy | MSCI INC | $458,000 | +22.8% | 11,372 | +1.4% | 0.02% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $460,000 | +12.2% | 24,625 | +10.5% | 0.02% | +5.9% |
| OI | Buy | OWENS ILL INC | $465,000 | +9.9% | 15,496 | +1.9% | 0.02% | +5.9% |
| KEX | Buy | KIRBY CORP | $478,000 | +12.7% | 5,518 | +3.6% | 0.02% | +5.9% |
| KBR | Buy | KBR INC | $466,000 | +3.3% | 14,289 | +2.9% | 0.02% | -5.3% |
| ITC | Buy | ITC HLDGS CORP | $463,000 | +6.9% | 4,930 | +4.0% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $483,000 | +4.3% | 7,298 | +3.5% | 0.02% | -5.3% |
| QEP | Buy | QEP RES INC | $468,000 | +2.4% | 16,887 | +2.6% | 0.02% | -5.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $470,000 | -2.5% | 7,010 | +0.4% | 0.02% | -10.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $475,000 | – | 49,926 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $482,000 | +35.8% | 6,243 | +5.5% | 0.02% | +20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $482,000 | +11.3% | 37,845 | +15.5% | 0.02% | 0.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $480,000 | +27.3% | 10,574 | +3.2% | 0.02% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $468,000 | +1.3% | 30,302 | +2.3% | 0.02% | -5.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $469,000 | +8.8% | 7,514 | +4.7% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $463,000 | +2.9% | 5,500 | -8.6% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $464,000 | -30.7% | 11,442 | -32.6% | 0.02% | -35.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $459,000 | -0.9% | 16,432 | +6.6% | 0.02% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $482,000 | -5.5% | 7,665 | -6.3% | 0.02% | -14.3% |
| PRE | Sell | PARTNERRE LTD | $466,000 | -2.7% | 5,095 | -3.7% | 0.02% | -10.0% |
| QGEN | Buy | QIAGEN NV | $472,000 | +9.0% | 22,046 | +1.5% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $477,000 | +22.6% | 6,931 | +3.2% | 0.02% | +12.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $449,000 | – | 4,885 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $452,000 | +7.6% | 4,143 | +0.6% | 0.02% | 0.0% |
| SFD | Buy | SMITHFIELD FOODS INC | $444,000 | +6.0% | 13,071 | +2.1% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $447,000 | +16.7% | 18,011 | +2.9% | 0.02% | +6.2% |
| LAZ | Buy | LAZARD LTD | $435,000 | +28.3% | 12,069 | +14.4% | 0.02% | +21.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $446,000 | +8.8% | 27,754 | +3.6% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $456,000 | +100.9% | 8,065 | +84.9% | 0.02% | +88.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $443,000 | +10.8% | 12,075 | +2.8% | 0.02% | +6.2% |
| MDVN | Buy | MEDIVATION INC | $437,000 | +32.8% | 7,284 | +8.9% | 0.02% | +21.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $432,000 | +29.0% | 4,024 | +3.4% | 0.02% | +21.4% |
| OUTR | New | OUTERWALL INC | $440,000 | – | 8,790 | +100.0% | 0.02% | – |
| CVD | Buy | COVANCE INC | $455,000 | +17.6% | 5,264 | +3.6% | 0.02% | +6.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $457,000 | -30.9% | 24,574 | -24.8% | 0.02% | -37.0% |
| OASPQ | New | OASIS PETE INC NEW | $433,000 | – | 8,815 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $443,000 | – | 39,549 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $446,000 | – | 55,840 | +100.0% | 0.02% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $450,000 | +0.7% | 49,778 | +2.3% | 0.02% | -5.6% |
| BTU | Sell | PEABODY ENERGY CORP | $438,000 | -18.7% | 25,400 | -31.0% | 0.02% | -22.7% |
| DRQ | New | DRIL-QUIP INC | $439,000 | – | 3,823 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $437,000 | +2.6% | 25,250 | +2.0% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $455,000 | +61.9% | 10,042 | +52.8% | 0.02% | +41.7% |
| REG | Buy | REGENCY CTRS CORP | $453,000 | +2.3% | 9,361 | +7.4% | 0.02% | -5.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $446,000 | +33.5% | 27,020 | +2.5% | 0.02% | +21.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $434,000 | +22.9% | 12,198 | +27.7% | 0.02% | +21.4% |
| OC | Buy | OWENS CORNING NEW | $437,000 | -2.2% | 11,495 | +0.6% | 0.02% | -5.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $453,000 | +23.8% | 15,389 | +3.0% | 0.02% | +13.3% |
| RPM | Buy | RPM INTL INC | $452,000 | +16.5% | 12,482 | +2.9% | 0.02% | +6.2% |
| EV | Buy | EATON VANCE CORP | $439,000 | +10.3% | 11,306 | +6.7% | 0.02% | +6.2% |
| POM | Buy | PEPCO HOLDINGS INC | $432,000 | -6.5% | 23,417 | +2.2% | 0.02% | -10.5% |
| NDSN | Buy | NORDSON CORP | $445,000 | +8.3% | 6,049 | +2.0% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC | $434,000 | +6.1% | 16,049 | +4.5% | 0.02% | 0.0% |
| XLS | Buy | EXELIS INC | $446,000 | +88.2% | 28,366 | +64.8% | 0.02% | +70.0% |
| MED | Buy | MEDIFAST INC | $411,000 | +20.2% | 15,270 | +14.9% | 0.02% | +14.3% |
| NVR | Sell | NVR INC | $406,000 | -5.8% | 442 | -5.4% | 0.02% | -11.1% |
| CRI | Buy | CARTER INC | $424,000 | +28.1% | 5,581 | +25.0% | 0.02% | +14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $408,000 | +29.1% | 15,288 | +2.0% | 0.02% | +23.1% |
| CSL | Buy | CARLISLE COS INC | $421,000 | +17.9% | 5,990 | +4.5% | 0.02% | +6.7% |
| HCC | Sell | HCC INS HLDGS INC | $414,000 | +0.7% | 9,458 | -0.7% | 0.02% | -5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $419,000 | +10.3% | 8,112 | +0.7% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $420,000 | +16.7% | 13,579 | +7.2% | 0.02% | +6.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $418,000 | -0.5% | 15,993 | +18.4% | 0.02% | -5.9% |
| HAR | Sell | HARMAN INTL INDS INC | $424,000 | +20.5% | 6,401 | -1.6% | 0.02% | +14.3% |
| SGEN | New | SEATTLE GENETICS INC | $415,000 | – | 9,458 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $420,000 | -6.7% | 18,011 | +3.8% | 0.02% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $430,000 | +0.7% | 6,729 | +3.5% | 0.02% | -11.1% |
| FLIR | FLIR SYS INC | $420,000 | +16.3% | 13,383 | 0.0% | 0.02% | +6.7% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $417,000 | -1.4% | 7,454 | +3.2% | 0.02% | -5.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $410,000 | -0.7% | 15,037 | +0.4% | 0.02% | -5.9% |
| WTR | Buy | AQUA AMERICA INC | $410,000 | +2.2% | 16,572 | +29.2% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $419,000 | -9.3% | 29,163 | -5.9% | 0.02% | -15.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $410,000 | +76.0% | 26,011 | +56.4% | 0.02% | +60.0% |
| JBL | Buy | JABIL CIRCUIT INC | $430,000 | +18.1% | 19,856 | +11.2% | 0.02% | +6.7% |
| TMUS | Sell | T-MOBILE US INC | $421,000 | 0.0% | 16,229 | -4.4% | 0.02% | -5.9% |
| TWTC | Buy | TW TELECOM INC | $423,000 | +8.2% | 14,161 | +2.0% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $420,000 | -12.7% | 2,647 | +2.2% | 0.02% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $414,000 | -8.8% | 10,060 | +2.1% | 0.02% | -15.8% |
| KRC | Buy | KILROY RLTY CORP | $414,000 | -2.1% | 8,282 | +3.7% | 0.02% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $406,000 | +2.0% | 13,461 | +5.0% | 0.02% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $407,000 | +3.0% | 27,769 | +15.7% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $418,000 | +47.2% | 3,721 | +47.1% | 0.02% | +33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $417,000 | +20.5% | 8,095 | +1.6% | 0.02% | +14.3% |
| GGG | Buy | GRACO INC | $427,000 | +21.3% | 5,771 | +3.5% | 0.02% | +14.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $388,000 | +12.8% | 5,659 | +7.4% | 0.02% | +7.1% |
| HUN | Buy | HUNTSMAN CORP | $387,000 | +32.5% | 18,755 | +6.3% | 0.02% | +25.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $389,000 | -30.4% | 3,719 | -35.8% | 0.02% | -34.8% |
| NOW | New | SERVICENOW INC | $386,000 | – | 7,437 | +100.0% | 0.02% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $392,000 | +6.8% | 3,770 | 0.0% | 0.02% | 0.0% | |
| INFA | Buy | INFORMATICA CORP | $397,000 | +13.8% | 10,181 | +2.0% | 0.02% | +7.1% |
| GWR | New | GENESEE & WYO INCcl a | $389,000 | – | 4,180 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $404,000 | -20.9% | 14,919 | -32.4% | 0.02% | -28.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $380,000 | +7.0% | 4,193 | +2.6% | 0.02% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $386,000 | -54.5% | 5,775 | -55.0% | 0.02% | -57.1% |
| 6107SC | Sell | URS CORP NEW | $384,000 | -48.8% | 7,150 | -55.0% | 0.02% | -51.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $393,000 | +5.1% | 94,090 | +1.8% | 0.02% | 0.0% |
| DDR | Sell | DDR CORP | $391,000 | -8.0% | 24,873 | -2.6% | 0.02% | -11.8% |
| LSI | Sell | LSI CORPORATION | $405,000 | +8.0% | 51,771 | -1.4% | 0.02% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $384,000 | -33.6% | 10,582 | -32.1% | 0.02% | -37.5% |
| PKI | Buy | PERKINELMER INC | $398,000 | +16.7% | 10,545 | +0.4% | 0.02% | +7.1% |
| TIBX | Buy | TIBCO SOFTWARE INC | $396,000 | +21.5% | 15,458 | +1.6% | 0.02% | +15.4% |
| STR | Buy | QUESTAR CORP | $371,000 | -5.4% | 16,491 | +0.3% | 0.01% | -12.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $368,000 | -7.3% | 8,879 | +4.8% | 0.01% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $365,000 | -21.0% | 6,601 | -30.1% | 0.01% | -26.3% |
| SIVB | Buy | SVB FINL GROUP | $367,000 | +7.9% | 4,246 | +4.1% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $379,000 | -29.9% | 18,315 | -36.1% | 0.01% | -36.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $364,000 | +5.8% | 9,831 | +3.2% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $376,000 | -0.3% | 15,031 | +3.4% | 0.01% | -6.7% |
| PENN | Buy | PENN NATL GAMING INC | $362,000 | +8.7% | 6,544 | +4.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $355,000 | -3.5% | 11,150 | +4.2% | 0.01% | -6.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $362,000 | +11.0% | 4,453 | +5.9% | 0.01% | +7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $363,000 | +6.5% | 8,530 | +2.7% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $363,000 | +4.6% | 18,862 | +2.9% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $360,000 | – | 5,299 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $373,000 | +19.6% | 4,408 | +1.5% | 0.01% | +7.7% |
| MCRS | MICROS SYS INC | $370,000 | +15.6% | 7,411 | 0.0% | 0.01% | +7.7% | |
| BRE | Buy | BRE PROPERTIES INCcl a | $369,000 | +4.2% | 7,260 | +2.6% | 0.01% | -6.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $364,000 | -14.4% | 10,650 | +1.9% | 0.01% | -17.6% |
| LII | LENNOX INTL INC | $358,000 | +16.6% | 4,758 | 0.0% | 0.01% | +7.7% | |
| HSH | Buy | HILLSHIRE BRANDS CO | $356,000 | -3.0% | 11,594 | +4.4% | 0.01% | -6.7% |
| HXL | New | HEXCEL CORP NEW | $366,000 | – | 9,444 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $370,000 | – | 9,694 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $367,000 | +10.9% | 7,181 | +0.5% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $354,000 | -6.8% | 5,041 | +4.9% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $373,000 | +10.0% | 13,164 | +2.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $356,000 | +2.3% | 11,105 | +3.0% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $373,000 | -5.6% | 10,140 | +3.3% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $363,000 | +18.6% | 11,420 | -0.9% | 0.01% | +7.7% |
| WR | Buy | WESTAR ENERGY INC | $366,000 | -1.6% | 11,953 | +2.7% | 0.01% | -6.7% |
| CBOE | Buy | CBOE HLDGS INC | $372,000 | -1.1% | 8,221 | +1.9% | 0.01% | -6.7% |
| TEX | Buy | TEREX CORP NEW | $371,000 | +33.5% | 11,044 | +4.3% | 0.01% | +27.3% |
| JLL | Buy | JONES LANG LASALLE INC | $375,000 | -1.6% | 4,297 | +2.8% | 0.01% | -12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $354,000 | +15.3% | 11,166 | +1.7% | 0.01% | +7.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $375,000 | +2.5% | 10,852 | +0.5% | 0.01% | -6.7% |
| ORI | Buy | OLD REP INTL CORP | $377,000 | +22.4% | 24,452 | +2.2% | 0.01% | +7.7% |
| N | Buy | NETSUITE INC | $356,000 | +27.6% | 3,300 | +8.4% | 0.01% | +27.3% |
| ATR | Buy | APTARGROUP INC | $378,000 | +11.5% | 6,283 | +2.3% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $371,000 | +15.6% | 9,536 | +2.8% | 0.01% | +7.7% |
| CLI | Sell | MACK CALI RLTY CORP | $360,000 | -30.5% | 16,402 | -22.4% | 0.01% | -33.3% |
| STWD | New | STARWOOD PPTY TR INC | $375,000 | – | 15,654 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $330,000 | +10.0% | 582 | +11.7% | 0.01% | +8.3% |
| AOS | New | SMITH A O | $345,000 | – | 7,627 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $334,000 | – | 34,408 | +100.0% | 0.01% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $343,000 | -3.9% | 6,490 | +1.2% | 0.01% | -13.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $337,000 | +38.7% | 41,805 | -0.8% | 0.01% | +30.0% |
| NFX | Buy | NEWFIELD EXPL CO | $349,000 | +17.5% | 12,760 | +2.6% | 0.01% | +8.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $345,000 | +0.9% | 5,937 | +2.9% | 0.01% | -7.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $328,000 | – | 35,775 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $350,000 | -7.2% | 10,470 | -13.9% | 0.01% | -13.3% |
| EXP | New | EAGLE MATERIALS INC | $338,000 | – | 4,663 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $347,000 | +15.3% | 20,762 | +2.7% | 0.01% | +8.3% |
| GNTX | Buy | GENTEX CORP | $346,000 | +12.7% | 13,526 | +1.7% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $346,000 | +19.3% | 4,382 | -0.7% | 0.01% | +8.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $338,000 | +6.0% | 22,997 | +3.7% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $331,000 | +0.3% | 8,236 | -6.2% | 0.01% | -7.1% |
| TE | Buy | TECO ENERGY INC | $339,000 | -0.9% | 20,497 | +3.0% | 0.01% | -7.1% |
| CLH | Buy | CLEAN HARBORS INC | $334,000 | +33.6% | 5,702 | +15.0% | 0.01% | +30.0% |
| CFR | CULLEN FROST BANKERS INC | $347,000 | +5.8% | 4,914 | 0.0% | 0.01% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $338,000 | +19.4% | 7,417 | +1.6% | 0.01% | +8.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $337,000 | -2.0% | 11,475 | +2.6% | 0.01% | -7.1% |
| CPRT | Buy | COPART INC | $334,000 | +15.6% | 10,522 | +12.0% | 0.01% | +8.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $337,000 | -4.3% | 10,497 | -2.3% | 0.01% | -7.1% |
| WPC | New | W P CAREY INC | $350,000 | – | 5,409 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $345,000 | +50.0% | 18,979 | +21.0% | 0.01% | +44.4% |
| FLO | Buy | FLOWERS FOODS INC | $345,000 | +0.9% | 16,108 | +3.8% | 0.01% | -7.1% |
| POLY | Sell | PLANTRONICS INC NEW | $342,000 | -52.2% | 7,429 | -54.4% | 0.01% | -55.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $349,000 | +13.3% | 7,422 | +4.5% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $346,000 | +4.8% | 33,343 | +1.9% | 0.01% | -7.1% |
| IM | Buy | INGRAM MICRO INCcl a | $331,000 | +24.0% | 14,350 | +2.1% | 0.01% | +18.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $346,000 | +2.4% | 5,175 | +0.9% | 0.01% | -7.1% |
| BTTGY | Sell | BT GROUP PLCadr | $322,000 | -96.1% | 5,827 | -96.7% | 0.01% | -96.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $322,000 | -33.5% | 24,431 | -31.7% | 0.01% | -40.0% |
| SSYS | Buy | STRATASYS LTD | $303,000 | +24.2% | 2,991 | +2.6% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC | $319,000 | +9.2% | 3,873 | +2.9% | 0.01% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $313,000 | -15.9% | 24,430 | +3.3% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $317,000 | +5.0% | 7,247 | +4.6% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $303,000 | -28.7% | 6,075 | -32.7% | 0.01% | -29.4% |
| P | New | PANDORA MEDIA INC | $306,000 | – | 12,171 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $309,000 | 0.0% | 5,354 | +13.2% | 0.01% | -7.7% |
| NSR | Buy | NEUSTAR INCcl a | $307,000 | +2.3% | 6,199 | +0.5% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $304,000 | -1.0% | 9,711 | +0.6% | 0.01% | -7.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $310,000 | -10.7% | 42,463 | -1.2% | 0.01% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $304,000 | +43.4% | 92,130 | +27.0% | 0.01% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $315,000 | -1.9% | 13,431 | +4.3% | 0.01% | -7.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $320,000 | +9.2% | 17,398 | +3.7% | 0.01% | 0.0% |
| BTH | Buy | BLYTH INC | $324,000 | +9.8% | 23,449 | +11.1% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $322,000 | +13.8% | 14,482 | +15.2% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $307,000 | – | 6,686 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $304,000 | – | 15,994 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $327,000 | +16.4% | 4,271 | +3.2% | 0.01% | 0.0% |
| THRX | New | THERAVANCE INC | $303,000 | – | 7,415 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $310,000 | +19.2% | 10,170 | +2.9% | 0.01% | +9.1% |
| ITT | Buy | ITT CORP NEW | $315,000 | +26.0% | 8,776 | +3.1% | 0.01% | +20.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $310,000 | +0.3% | 18,400 | 0.0% | 0.01% | -7.7% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $306,000 | +4.8% | 3,465 | +0.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $311,000 | -1.3% | 18,808 | +4.9% | 0.01% | -7.7% |
| CIM | Buy | CHIMERA INVT CORP | $294,000 | +3.5% | 96,804 | +2.2% | 0.01% | -8.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $283,000 | +25.2% | 20,614 | +30.1% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $294,000 | +18.1% | 6,049 | +2.4% | 0.01% | +10.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $290,000 | +2.5% | 11,260 | 0.0% | 0.01% | -8.3% | |
| R | Buy | RYDER SYS INC | $292,000 | +1.4% | 4,891 | +3.4% | 0.01% | -8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $282,000 | +14.2% | 14,874 | +7.6% | 0.01% | +10.0% |
| DSW | Buy | DSW INCcl a | $286,000 | +21.7% | 3,354 | +4.8% | 0.01% | +10.0% |
| TECH | Buy | TECHNE CORP | $278,000 | +18.3% | 3,470 | +2.1% | 0.01% | +10.0% |
| CYT | Sell | CYTEC INDS INC | $280,000 | -1.4% | 3,436 | -11.3% | 0.01% | -8.3% |
| CR | Buy | CRANE CO | $282,000 | +4.4% | 4,569 | +1.2% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC | $277,000 | +4.9% | 4,663 | +0.7% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $296,000 | +23.8% | 14,422 | -2.1% | 0.01% | +10.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $296,000 | +5.7% | 14,406 | +2.1% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $293,000 | +7.3% | 4,398 | +2.2% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $288,000 | +14.7% | 4,238 | +9.7% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $280,000 | +20.2% | 13,592 | +2.3% | 0.01% | +10.0% |
| CAB | New | CABELAS INC | $282,000 | – | 4,478 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $293,000 | -14.3% | 15,364 | -3.8% | 0.01% | -21.4% |
| CAR | New | AVIS BUDGET GROUP | $293,000 | – | 10,150 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $282,000 | – | 3,489 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $297,000 | +8.4% | 5,398 | +2.7% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $300,000 | 0.0% | 40,378 | -1.1% | 0.01% | -8.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $298,000 | -14.6% | 15,880 | +0.4% | 0.01% | -21.4% |
| G | Buy | GENPACT LIMITED | $299,000 | +32.9% | 15,833 | +35.6% | 0.01% | +22.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $281,000 | +16.6% | 9,069 | +5.3% | 0.01% | +10.0% |
| HLS | Sell | HEALTHSOUTH CORP | $295,000 | -46.4% | 8,568 | -55.2% | 0.01% | -52.2% |
| CHS | Sell | CHICOS FAS INC | $267,000 | -5.7% | 16,006 | -3.5% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $249,000 | +21.5% | 16,752 | +5.9% | 0.01% | +25.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $262,000 | +30.3% | 3,639 | +2.0% | 0.01% | +25.0% |
| MFA | Buy | MFA FINL INC | $254,000 | -8.6% | 34,033 | +3.4% | 0.01% | -9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $262,000 | +21.3% | 8,877 | +1.2% | 0.01% | +11.1% |
| IYR | ISHARESu.s. real es etf | $258,000 | -4.1% | 4,051 | 0.0% | 0.01% | -9.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $254,000 | -23.0% | 18,150 | +0.4% | 0.01% | -28.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $253,000 | – | 4,360 | +100.0% | 0.01% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $273,000 | +9.6% | 8,195 | +6.3% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $255,000 | -3.8% | 6,841 | +3.2% | 0.01% | -9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $273,000 | +16.2% | 11,250 | +2.8% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $252,000 | -2.3% | 7,296 | +3.1% | 0.01% | -9.1% |
| AN | New | AUTONATION INC | $250,000 | – | 4,787 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $257,000 | +21.2% | 893 | +10.7% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $252,000 | -1.6% | 4,025 | +6.6% | 0.01% | -9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $268,000 | -10.4% | 7,850 | +106.0% | 0.01% | -16.7% |
| CBT | Buy | CABOT CORP | $257,000 | +17.4% | 6,012 | +2.8% | 0.01% | +11.1% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $273,000 | +27.0% | 46,565 | +3.1% | 0.01% | +11.1% |
| VVC | Buy | VECTREN CORP | $258,000 | +0.8% | 7,750 | +2.5% | 0.01% | -9.1% |
| BPOP | Buy | POPULAR INC | $264,000 | -8.3% | 10,046 | +6.0% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $274,000 | +29.9% | 13,515 | +12.2% | 0.01% | +11.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $261,000 | -21.4% | 7,377 | +0.5% | 0.01% | -28.6% |
| WPO | Sell | WASHINGTON POST COcl b | $251,000 | -61.2% | 411 | -69.3% | 0.01% | -63.0% |
| FSLR | New | FIRST SOLAR INC | $257,000 | – | 6,383 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $250,000 | +3.7% | 5,685 | +3.5% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $274,000 | -3.9% | 15,794 | -0.9% | 0.01% | -16.7% |
| LGF | New | LIONS GATE ENTMNT CORP | $267,000 | – | 7,609 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $261,000 | +52.6% | 13,054 | +24.1% | 0.01% | +42.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $263,000 | -4.4% | 23,934 | -2.4% | 0.01% | -9.1% |
| WOR | Sell | WORTHINGTON INDS INC | $225,000 | -51.3% | 6,547 | -55.1% | 0.01% | -52.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $246,000 | +3.8% | 9,363 | +4.4% | 0.01% | -10.0% |
| WOOF | Buy | VCA ANTECH INC | $229,000 | +8.5% | 8,340 | +3.3% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $223,000 | -43.5% | 9,494 | -50.1% | 0.01% | -43.8% |
| LSTR | Buy | LANDSTAR SYS INC | $246,000 | +11.8% | 4,386 | +2.7% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $244,000 | -3.6% | 11,144 | +2.0% | 0.01% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $239,000 | -7.4% | 3,138 | +2.9% | 0.01% | -18.2% |
| CPWR | COMPUWARE CORP | $225,000 | +8.2% | 20,126 | 0.0% | 0.01% | 0.0% | |
| CNW | Buy | CON-WAY INC | $229,000 | +13.9% | 5,307 | +3.1% | 0.01% | +12.5% |
| THO | New | THOR INDS INC | $241,000 | – | 4,160 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $226,000 | +49.7% | 26,669 | +3.2% | 0.01% | +50.0% |
| DST | Buy | DST SYS INC DEL | $240,000 | +19.4% | 3,189 | +3.6% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $227,000 | +8.1% | 1,929 | +3.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $230,000 | +7.5% | 4,224 | -0.8% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $225,000 | -6.6% | 15,395 | -0.5% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $247,000 | +17.6% | 3,110 | -1.7% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $233,000 | +3.1% | 9,283 | +4.2% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $245,000 | -1.6% | 15,799 | -1.5% | 0.01% | -10.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $240,000 | +21.2% | 12,024 | +6.1% | 0.01% | +12.5% |
| VNTV | New | VANTIV INCcl a | $241,000 | – | 8,634 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $229,000 | – | 4,170 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $245,000 | – | 5,549 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $234,000 | – | 7,658 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $245,000 | – | 10,738 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $237,000 | +2.2% | 8,740 | +3.2% | 0.01% | -10.0% |
| MTW | Buy | MANITOWOC INC | $246,000 | +12.8% | 12,576 | +3.1% | 0.01% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORP | $243,000 | – | 4,082 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $223,000 | – | 4,046 | +100.0% | 0.01% | – |
| SBR | SABINE ROYALTY TRunit ben int | $229,000 | -1.7% | 4,500 | 0.0% | 0.01% | -10.0% | |
| HNT | Sell | HEALTH NET INC | $237,000 | -2.9% | 7,474 | -2.7% | 0.01% | -10.0% |
| CVA | Sell | COVANTA HLDG CORP | $214,000 | +5.4% | 9,990 | -1.3% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $215,000 | +0.9% | 18,383 | -0.7% | 0.01% | -11.1% |
| KAR | New | KAR AUCTION SVCS INC | $202,000 | – | 7,152 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $204,000 | – | 5,335 | +100.0% | 0.01% | – |
| CSE | Buy | CAPITALSOURCE INC | $219,000 | +28.8% | 18,469 | +2.0% | 0.01% | +14.3% |
| UNTCQ | New | UNIT CORP | $215,000 | – | 4,624 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $210,000 | – | 7,821 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $204,000 | – | 4,285 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 4,609 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $220,000 | +3.8% | 15,436 | +3.2% | 0.01% | -11.1% |
| SWI | Buy | SOLARWINDS INC | $216,000 | -2.3% | 6,170 | +8.6% | 0.01% | -11.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $210,000 | – | 6,222 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $218,000 | +5.8% | 4,059 | +1.4% | 0.01% | 0.0% |
| BRKR | New | BRUKER CORP | $213,000 | – | 10,308 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $202,000 | – | 5,636 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $202,000 | +461.1% | 54,949 | +326.8% | 0.01% | +700.0% |
| GATX | Buy | GATX CORP | $210,000 | +2.4% | 4,409 | +2.1% | 0.01% | 0.0% |
| VOYA | New | ING U S INC | $206,000 | – | 7,062 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $218,000 | +0.9% | 5,072 | -5.0% | 0.01% | -11.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $208,000 | -5.5% | 4,464 | -0.8% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $217,000 | -8.4% | 57,083 | -1.5% | 0.01% | -20.0% |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 3,254 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $218,000 | +4.8% | 4,784 | 0.0% | 0.01% | -11.1% | |
| BIG | New | BIG LOTS INC | $204,000 | – | 5,494 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $175,000 | – | 12,542 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $187,000 | +8.7% | 18,769 | +3.1% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $177,000 | +2.3% | 16,252 | -1.2% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $165,000 | -7.3% | 22,274 | +2.5% | 0.01% | -14.3% |
| EXL | Sell | EXCEL TR INC | $150,000 | -57.3% | 12,527 | -54.2% | 0.01% | -57.1% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $154,000 | -56.1% | 18,689 | -54.2% | 0.01% | -57.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $166,000 | +5.7% | 11,984 | +5.3% | 0.01% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $151,000 | – | 14,372 | +100.0% | 0.01% | – |
| QLGC | Sell | QLOGIC CORP | $139,000 | -48.1% | 12,745 | -54.6% | 0.01% | -54.5% |
| JCPNQ | Buy | PENNEY J C INC | $142,000 | -43.7% | 16,108 | +9.2% | 0.01% | -50.0% |
| RAD | Sell | RITE AID CORP | $132,000 | +21.1% | 27,808 | -26.7% | 0.01% | +25.0% |
| MBI | Buy | MBIA INC | $137,000 | -22.2% | 13,348 | +1.2% | 0.01% | -28.6% |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -10,651 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -20,213 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -15,843 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -11,432 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -19,231 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,697 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,191 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -32,322 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -17,019 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,937 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,921 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARESrus mid-cap | $0 | – | -1,694 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,148 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -9,547 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -9,020 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp bd | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,557 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,563 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,665 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -26,196 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,250 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -12,867 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,805 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -54,302 | -100.0% | -0.02% | – |
| IJH | Exit | ISHAREScore s& p mcp etf | $0 | – | -3,865 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,728 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,470 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -16,008 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28,263 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,111 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -11,373 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -36,374 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,917 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -21,349 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -30,005 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,243 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -13,192 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -15,624 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -55,561 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,112 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -23,488 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -42,698 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -276,636 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -30,603 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -265,910 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -358,879 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO'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.