$10.8 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 1324 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $486,761,000 | +18.2% | 729,662 | +3.5% | 4.51% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $325,713,000 | +10.1% | 3,561,649 | +3.0% | 3.02% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $206,565,000 | -0.2% | 6,941,041 | +2.6% | 1.91% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $206,394,000 | +5.2% | 994,909 | -0.9% | 1.91% | -3.1% |
| GOOGL | Buy | GOOGLE INCcl a | $180,396,000 | +35.5% | 239,094 | +4.2% | 1.67% | +24.8% |
| CVX | Buy | CHEVRON CORP NEW | $177,653,000 | +15.1% | 1,524,133 | +4.2% | 1.65% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $175,943,000 | +10.0% | 7,747,390 | +1.0% | 1.63% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $173,033,000 | +16.8% | 2,494,707 | +3.1% | 1.60% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $170,586,000 | +3.3% | 2,475,486 | +1.3% | 1.58% | -4.9% |
| T | Buy | AT&T INC | $162,632,000 | +6.2% | 4,313,836 | +0.5% | 1.51% | -2.2% |
| PFE | Buy | PFIZER INC | $141,393,000 | +12.1% | 5,689,860 | +3.7% | 1.31% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $129,966,000 | +0.5% | 3,763,864 | -2.7% | 1.20% | -7.5% |
| MRK | Buy | MERCK & CO INC NEW | $125,584,000 | +11.2% | 2,784,884 | +2.9% | 1.16% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,010,000 | +17.5% | 2,915,262 | +3.7% | 1.09% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $117,219,000 | +5.0% | 1,303,303 | +1.9% | 1.09% | -3.3% |
| KO | Buy | COCA COLA CO | $113,778,000 | -10.5% | 2,999,678 | +84.5% | 1.05% | -17.6% |
| INTC | Buy | INTEL CORP | $105,040,000 | -13.3% | 4,636,520 | +2.0% | 0.97% | -20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,767,000 | +11.7% | 1,187,833 | +5.5% | 0.97% | +2.9% |
| PEP | Buy | PEPSICO INC | $101,846,000 | +5.1% | 1,439,113 | +4.9% | 0.94% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,942,000 | +7.8% | 2,193,151 | +5.1% | 0.93% | -0.8% |
| ABT | Buy | ABBOTT LABS | $98,904,000 | +10.2% | 1,442,586 | +3.7% | 0.92% | +1.4% |
| WMT | Buy | WAL-MART STORES INC | $97,756,000 | +8.2% | 1,324,609 | +2.2% | 0.90% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $97,669,000 | +13.7% | 1,563,450 | +1.3% | 0.90% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $94,325,000 | +13.2% | 4,939,800 | +1.8% | 0.87% | +4.3% |
| ORCL | Sell | ORACLE CORP | $86,689,000 | +1.9% | 2,755,537 | -3.8% | 0.80% | -6.1% |
| HD | Buy | HOME DEPOT INC | $85,585,000 | +17.4% | 1,417,674 | +3.0% | 0.79% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $85,050,000 | +12.1% | 1,626,824 | +4.0% | 0.79% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $80,501,000 | +0.6% | 877,399 | -2.9% | 0.75% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $75,208,000 | +19.5% | 1,039,786 | +7.2% | 0.70% | +10.1% |
| C | Buy | CITIGROUP INC | $72,230,000 | +24.1% | 2,207,505 | +4.0% | 0.67% | +14.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,603,000 | +14.7% | 2,003,149 | +2.6% | 0.66% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $68,482,000 | +12.3% | 7,755,550 | +4.0% | 0.63% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $65,299,000 | +17.1% | 256,761 | +5.2% | 0.60% | +7.8% |
| KFT | Buy | KRAFT FOODS INCcl a | $64,165,000 | +8.8% | 1,551,756 | +1.6% | 0.59% | +0.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $59,926,000 | +8.7% | 1,237,620 | +4.9% | 0.56% | 0.0% |
| USB | Sell | US BANCORP DEL | $57,567,000 | +4.7% | 1,678,347 | -1.8% | 0.53% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $55,205,000 | +5.3% | 965,457 | +2.9% | 0.51% | -3.0% |
| V | Buy | VISA INC | $54,148,000 | +14.2% | 403,248 | +5.2% | 0.50% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,071,000 | +1.6% | 950,957 | +4.1% | 0.50% | -6.4% |
| EMC | Buy | E M C CORP MASS | $53,370,000 | +10.2% | 1,957,100 | +3.6% | 0.49% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $53,280,000 | +1.6% | 1,595,689 | +5.1% | 0.49% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,990,000 | -5.1% | 1,570,067 | +1.0% | 0.49% | -12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,390,000 | +4.1% | 608,766 | +3.8% | 0.48% | -4.2% |
| MMM | Sell | 3M CO | $52,408,000 | -7.2% | 567,068 | -10.0% | 0.48% | -14.6% |
| EBAY | Buy | EBAY INC | $47,629,000 | +17.1% | 984,672 | +1.7% | 0.44% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $45,971,000 | +33.3% | 693,058 | +3.1% | 0.43% | +22.8% |
| UNP | Buy | UNION PAC CORP | $44,855,000 | +2.7% | 377,886 | +3.3% | 0.42% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,814,000 | -22.4% | 626,160 | -14.6% | 0.42% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,587,000 | +11.8% | 804,671 | +18.1% | 0.41% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,727,000 | -9.9% | 558,524 | -13.0% | 0.40% | -17.0% |
| AMGN | Buy | AMGEN INC | $43,060,000 | +21.2% | 510,859 | +4.9% | 0.40% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,636,000 | +12.4% | 366,258 | -5.2% | 0.39% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,567,000 | +9.6% | 415,008 | +4.0% | 0.38% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,173,000 | -2.1% | 384,005 | -4.9% | 0.38% | -9.9% |
| BA | Buy | BOEING CO | $40,439,000 | -5.5% | 581,055 | +0.9% | 0.38% | -12.8% |
| MA | Buy | MASTERCARD INCcl a | $40,034,000 | +12.6% | 88,673 | +7.3% | 0.37% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $39,540,000 | +17.1% | 434,414 | +6.5% | 0.37% | +7.6% |
| TGT | Buy | TARGET CORP | $38,403,000 | +13.6% | 605,058 | +4.2% | 0.36% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $38,310,000 | -8.7% | 445,257 | -9.9% | 0.36% | -15.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $37,656,000 | +6.3% | 749,078 | +7.0% | 0.35% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $37,731,000 | +12.6% | 795,844 | +2.0% | 0.35% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $36,990,000 | +12.1% | 619,085 | +4.8% | 0.34% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,905,000 | +19.2% | 512,706 | +2.3% | 0.33% | +9.9% |
| MDT | Buy | MEDTRONIC INC | $35,311,000 | +11.8% | 818,890 | +0.4% | 0.33% | +2.8% |
| NWSA | Sell | NEWS CORPcl a | $34,944,000 | +2.3% | 1,425,991 | -7.0% | 0.32% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $34,428,000 | -7.2% | 678,912 | -2.4% | 0.32% | -14.5% |
| DUK | New | DUKE ENERGY CORP NEW | $34,337,000 | – | 529,980 | +100.0% | 0.32% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $34,214,000 | +32.6% | 427,090 | +6.6% | 0.32% | +21.9% |
| BIIB | Buy | BIOGEN IDEC INC | $33,718,000 | +3.9% | 225,977 | +0.6% | 0.31% | -4.3% |
| NKE | Buy | NIKE INCcl b | $33,142,000 | +14.4% | 349,196 | +5.8% | 0.31% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,894,000 | -6.1% | 525,205 | -16.3% | 0.30% | -13.4% |
| TJX | Buy | TJX COS INC NEW | $32,790,000 | +5.7% | 732,076 | +1.3% | 0.30% | -2.6% |
| SO | Buy | SOUTHERN CO | $32,130,000 | +8.9% | 697,109 | +9.4% | 0.30% | +0.3% |
| WAG | Buy | WALGREEN CO | $31,414,000 | +36.1% | 862,082 | +10.4% | 0.29% | +25.4% |
| TWX | Buy | TIME WARNER INC | $31,306,000 | +18.2% | 690,558 | +0.4% | 0.29% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $31,237,000 | +19.2% | 364,155 | +16.4% | 0.29% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,327,000 | +12.4% | 531,956 | +7.8% | 0.28% | +3.7% |
| CELG | Buy | CELGENE CORP | $29,401,000 | +22.0% | 384,826 | +2.4% | 0.27% | +12.4% |
| EMR | Sell | EMERSON ELEC CO | $29,128,000 | -5.5% | 603,441 | -8.8% | 0.27% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,962,000 | -14.1% | 190,776 | -11.9% | 0.27% | -20.9% |
| EOG | Buy | EOG RES INC | $28,643,000 | +32.2% | 255,630 | +6.3% | 0.26% | +21.6% |
| F | Buy | FORD MTR CO DEL | $28,642,000 | +8.8% | 2,904,851 | +5.9% | 0.26% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,547,000 | +11.7% | 486,648 | +6.0% | 0.26% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $27,742,000 | +112.8% | 598,271 | +52.6% | 0.26% | +96.2% |
| BAX | Sell | BAXTER INTL INC | $27,775,000 | +5.4% | 460,850 | -7.1% | 0.26% | -3.0% |
| TWC | Buy | TIME WARNER CABLE INC | $27,489,000 | +59.6% | 289,178 | +37.9% | 0.26% | +47.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $27,148,000 | -15.4% | 1,591,345 | -0.3% | 0.25% | -22.3% |
| APA | Sell | APACHE CORP | $26,897,000 | -4.7% | 311,052 | -3.2% | 0.25% | -12.3% |
| DOW | Buy | DOW CHEM CO | $26,899,000 | -0.9% | 928,995 | +7.8% | 0.25% | -8.8% |
| ACE | Buy | ACE LTD | $26,902,000 | +3.1% | 355,843 | +1.1% | 0.25% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,544,000 | -1.3% | 420,660 | -4.4% | 0.25% | -8.9% |
| APC | Sell | ANADARKO PETE CORP | $26,493,000 | +3.9% | 378,910 | -1.6% | 0.24% | -4.7% |
| DHR | Buy | DANAHER CORP DEL | $26,492,000 | +38.9% | 480,370 | +31.1% | 0.24% | +27.6% |
| TXN | Buy | TEXAS INSTRS INC | $26,100,000 | +3.5% | 947,197 | +7.7% | 0.24% | -4.7% |
| DE | Sell | DEERE & CO | $25,841,000 | -6.7% | 313,334 | -8.5% | 0.24% | -14.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,545,000 | +105.5% | 779,062 | +101.1% | 0.24% | +89.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $25,596,000 | +7.9% | 646,680 | -7.2% | 0.24% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,476,000 | +33.9% | 428,381 | +19.1% | 0.24% | +23.6% |
| A309PS | New | DIRECTV | $25,526,000 | – | 486,763 | +100.0% | 0.24% | – |
| PX | Sell | PRAXAIR INC | $25,016,000 | -12.7% | 240,813 | -8.6% | 0.23% | -19.4% |
| MET | Buy | METLIFE INC | $23,938,000 | +19.1% | 694,658 | +6.6% | 0.22% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $23,941,000 | +9.1% | 600,774 | +5.5% | 0.22% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,949,000 | +12.0% | 350,853 | +4.7% | 0.22% | +3.3% |
| YUM | Buy | YUM BRANDS INC | $23,899,000 | +3.2% | 360,252 | +0.2% | 0.22% | -5.2% |
| AGN | Buy | ALLERGAN INC | $23,015,000 | -0.1% | 251,313 | +1.0% | 0.21% | -8.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $22,891,000 | +12.9% | 1,011,974 | +9.6% | 0.21% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,704,000 | +19.0% | 669,151 | +13.0% | 0.21% | +9.4% |
| HAL | Sell | HALLIBURTON CO | $22,097,000 | +7.0% | 655,886 | -9.8% | 0.20% | -1.4% |
| LUMN | Buy | CENTURYLINK INC | $21,948,000 | +5.5% | 543,275 | +3.2% | 0.20% | -2.9% |
| PCLN | Sell | PRICELINE COM INC | $21,736,000 | -19.2% | 35,111 | -13.2% | 0.20% | -25.6% |
| LOW | Sell | LOWES COS INC | $21,543,000 | -18.7% | 712,404 | -23.5% | 0.20% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,462,000 | -6.7% | 300,628 | -8.6% | 0.20% | -13.9% |
| BBT | Buy | BB&T CORP | $21,381,000 | +9.2% | 644,787 | +1.6% | 0.20% | +0.5% |
| CSX | Buy | CSX CORP | $21,057,000 | -6.1% | 1,014,791 | +1.2% | 0.20% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,035,000 | +44.2% | 357,551 | +27.2% | 0.20% | +32.7% |
| D | Buy | DOMINION RES INC VA NEW | $20,897,000 | +3.3% | 394,730 | +5.4% | 0.19% | -4.4% |
| DFS | Sell | DISCOVER FINL SVCS | $20,808,000 | +11.8% | 523,740 | -2.7% | 0.19% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $20,725,000 | +12.8% | 294,677 | +10.3% | 0.19% | +3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,727,000 | -2.6% | 325,739 | +9.8% | 0.19% | -10.3% |
| BLK | Sell | BLACKROCK INC | $20,466,000 | +3.0% | 114,782 | -1.9% | 0.19% | -5.0% |
| F113PS | Sell | COVIDIEN PLC | $20,351,000 | +1.0% | 342,492 | -9.1% | 0.19% | -6.9% |
| CB | Buy | CHUBB CORP | $20,270,000 | +7.7% | 265,728 | +2.8% | 0.19% | -0.5% |
| AFL | Sell | AFLAC INC | $20,225,000 | +3.0% | 422,418 | -8.4% | 0.19% | -5.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,034,000 | +3.3% | 373,840 | -9.4% | 0.19% | -4.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,919,000 | +5.6% | 121,947 | +6.3% | 0.18% | -2.6% |
| STT | Buy | STATE STR CORP | $19,646,000 | +2.5% | 468,211 | +9.0% | 0.18% | -5.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $19,616,000 | +8.4% | 348,666 | +1.9% | 0.18% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,584,000 | +27.4% | 209,728 | +18.8% | 0.18% | +16.8% |
| EXC | Buy | EXELON CORP | $19,316,000 | -1.3% | 542,900 | +4.4% | 0.18% | -9.1% |
| FDX | Sell | FEDEX CORP | $18,942,000 | -12.7% | 223,849 | -5.5% | 0.18% | -19.7% |
| V107SC | Buy | WELLPOINT INC | $18,656,000 | +13.2% | 321,601 | +24.4% | 0.17% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $18,463,000 | +30.4% | 288,030 | +19.3% | 0.17% | +20.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $18,324,000 | +14.7% | 188,134 | +12.3% | 0.17% | +5.6% |
| CBS | Sell | CBS CORP NEWcl b | $18,263,000 | +4.6% | 502,705 | -5.6% | 0.17% | -4.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,158,000 | +55.5% | 315,627 | +68.6% | 0.17% | +43.6% |
| YHOO | Buy | YAHOO INC | $18,016,000 | +7.2% | 1,127,780 | +6.2% | 0.17% | -1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,010,000 | +28.9% | 157,432 | +11.9% | 0.17% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,848,000 | +23.8% | 255,377 | +6.3% | 0.16% | +13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,743,000 | +1.6% | 35,799 | +13.6% | 0.16% | -6.8% |
| MPC | Buy | MARATHON PETE CORP | $17,691,000 | +51.5% | 324,069 | +24.7% | 0.16% | +40.2% |
| CME | Buy | CME GROUP INC | $17,680,000 | +9.3% | 308,599 | +411.6% | 0.16% | +0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,614,000 | +5.6% | 294,108 | +9.6% | 0.16% | -3.0% |
| NEM | Sell | NEWMONT MINING CORP | $17,618,000 | +0.2% | 314,529 | -13.3% | 0.16% | -7.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,479,000 | +21.3% | 499,837 | -0.0% | 0.16% | +11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,473,000 | -12.8% | 288,817 | -16.4% | 0.16% | -19.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,428,000 | +8.4% | 396,625 | -1.6% | 0.16% | -0.6% |
| MRO | Buy | MARATHON OIL CORP | $17,413,000 | +34.2% | 588,867 | +16.1% | 0.16% | +23.8% |
| BEN | Buy | FRANKLIN RES INC | $17,365,000 | +14.4% | 138,839 | +1.5% | 0.16% | +5.2% |
| CMI | Sell | CUMMINS INC | $17,378,000 | -8.9% | 188,463 | -4.3% | 0.16% | -16.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,085,000 | +66.9% | 539,303 | +27.2% | 0.16% | +53.4% |
| JCI | Buy | JOHNSON CTLS INC | $16,989,000 | +2.5% | 620,036 | +3.7% | 0.16% | -6.0% |
| MCK | Sell | MCKESSON CORP | $16,814,000 | -12.7% | 195,448 | -4.9% | 0.16% | -19.6% |
| HNZ | Buy | HEINZ H J CO | $16,777,000 | +7.4% | 299,856 | +4.4% | 0.16% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,648,000 | +19.1% | 305,421 | +5.8% | 0.15% | +9.2% |
| S | Buy | SPRINT NEXTEL CORP | $16,225,000 | +107.9% | 2,939,253 | +22.8% | 0.15% | +89.9% |
| ETN | Sell | EATON CORP | $15,943,000 | +18.0% | 337,269 | -1.1% | 0.15% | +8.8% |
| PPG | Buy | PPG INDS INC | $15,944,000 | +16.3% | 138,838 | +7.5% | 0.15% | +7.2% |
| CF | Buy | CF INDS HLDGS INC | $15,407,000 | +18.8% | 69,324 | +3.6% | 0.14% | +10.0% |
| GLW | Buy | CORNING INC | $15,252,000 | +6.3% | 1,159,867 | +4.5% | 0.14% | -2.1% |
| FE | Buy | FIRSTENERGY CORP | $15,273,000 | -5.2% | 346,327 | +5.8% | 0.14% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $15,034,000 | +3.9% | 191,366 | -1.1% | 0.14% | -4.8% |
| INTU | Sell | INTUIT | $14,996,000 | -3.1% | 254,689 | -2.3% | 0.14% | -10.9% |
| PPL | Buy | PPL CORP | $14,989,000 | +15.9% | 515,973 | +11.0% | 0.14% | +6.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,765,000 | -1.6% | 234,366 | -3.5% | 0.14% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,771,000 | +9.3% | 239,911 | -3.9% | 0.14% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,746,000 | +907.2% | 285,447 | +685.0% | 0.14% | +813.3% |
| PLD | Buy | PROLOGIS INC | $14,714,000 | +22.1% | 420,038 | +15.8% | 0.14% | +12.4% |
| COH | Buy | COACH INC | $14,578,000 | -2.5% | 260,234 | +1.8% | 0.14% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,447,000 | +33.3% | 466,638 | +6.5% | 0.13% | +22.9% |
| SE | Sell | SPECTRA ENERGY CORP | $14,360,000 | -17.5% | 489,092 | -18.4% | 0.13% | -24.0% |
| SYY | Buy | SYSCO CORP | $14,387,000 | +5.6% | 460,079 | +0.6% | 0.13% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $14,374,000 | +11.9% | 94,136 | +1.3% | 0.13% | +3.1% |
| STJ | Sell | ST JUDE MED INC | $14,203,000 | -0.0% | 337,130 | -5.3% | 0.13% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,197,000 | +53.7% | 95,340 | +36.6% | 0.13% | +41.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,230,000 | +49.6% | 686,119 | +50.3% | 0.13% | +37.5% |
| MS | Sell | MORGAN STANLEY | $14,123,000 | +3.4% | 843,691 | -9.9% | 0.13% | -4.4% |
| ECL | Sell | ECOLAB INC | $14,047,000 | -10.4% | 216,741 | -5.2% | 0.13% | -17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,074,000 | +8.3% | 211,858 | +4.0% | 0.13% | -0.8% |
| SYK | Sell | STRYKER CORP | $14,002,000 | -11.3% | 251,567 | -12.2% | 0.13% | -18.2% |
| BRCM | Buy | BROADCOM CORPcl a | $13,905,000 | +6.1% | 402,215 | +3.6% | 0.13% | -2.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,900,000 | +71.7% | 247,904 | +30.8% | 0.13% | +59.3% |
| WY | Buy | WEYERHAEUSER CO | $13,858,000 | +78.5% | 530,137 | +52.7% | 0.13% | +64.1% |
| VFC | Buy | V F CORP | $13,818,000 | +23.8% | 86,710 | +3.6% | 0.13% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $13,865,000 | +9.7% | 306,554 | -0.3% | 0.13% | +0.8% |
| M | Buy | MACYS INC | $13,736,000 | +17.6% | 365,127 | +7.4% | 0.13% | +7.6% |
| ADBE | Buy | ADOBE SYS INC | $13,744,000 | +9.2% | 423,730 | +9.0% | 0.13% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $13,753,000 | +30.8% | 306,859 | +23.1% | 0.13% | +19.8% |
| VTR | Sell | VENTAS INC | $13,675,000 | -5.8% | 219,674 | -4.5% | 0.13% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,617,000 | -5.5% | 205,941 | -5.7% | 0.13% | -13.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,591,000 | -2.2% | 164,337 | -4.5% | 0.13% | -10.0% |
| HES | Buy | HESS CORP | $13,575,000 | +40.5% | 252,691 | +13.7% | 0.13% | +29.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,581,000 | +0.8% | 353,223 | +2.9% | 0.13% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $13,457,000 | +13.5% | 233,586 | +7.9% | 0.12% | +5.0% |
| CERN | Buy | CERNER CORP | $13,460,000 | +9.8% | 173,933 | +17.3% | 0.12% | +1.6% |
| NBL | Sell | NOBLE ENERGY INC | $13,401,000 | -4.4% | 144,545 | -12.5% | 0.12% | -12.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,233,000 | +116.9% | 824,457 | +113.8% | 0.12% | +101.6% |
| ALL | Sell | ALLSTATE CORP | $13,152,000 | -4.4% | 332,041 | -15.3% | 0.12% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,027,000 | +2.0% | 257,710 | -2.9% | 0.12% | -5.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $13,115,000 | +9.3% | 220,054 | -1.0% | 0.12% | 0.0% |
| RTN | Sell | RAYTHEON CO | $12,993,000 | -5.5% | 227,307 | -6.4% | 0.12% | -13.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,928,000 | +56.3% | 1,796,865 | +46.7% | 0.12% | +44.6% |
| LO | Sell | LORILLARD INC | $12,953,000 | -18.9% | 111,231 | -8.2% | 0.12% | -25.5% |
| K | Buy | KELLOGG CO | $12,920,000 | +15.9% | 250,099 | +10.7% | 0.12% | +7.1% |
| GPS | Buy | GAP INC DEL | $12,825,000 | +32.3% | 358,445 | +1.2% | 0.12% | +22.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,701,000 | -3.2% | 467,277 | +5.2% | 0.12% | -10.6% |
| AET | Buy | AETNA INC NEW | $12,776,000 | +9.3% | 322,634 | +7.0% | 0.12% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $12,761,000 | +9.5% | 451,405 | -6.1% | 0.12% | +0.9% |
| PH | Buy | PARKER HANNIFIN CORP | $12,693,000 | +24.3% | 151,869 | +14.3% | 0.12% | +14.6% |
| HCN | Buy | HEALTH CARE REIT INC | $12,691,000 | +29.0% | 219,800 | +30.2% | 0.12% | +19.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,569,000 | +8.8% | 155,083 | +12.8% | 0.12% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,550,000 | -15.8% | 198,259 | -16.2% | 0.12% | -22.7% |
| PSA | Sell | PUBLIC STORAGE | $12,380,000 | -28.7% | 88,957 | -26.1% | 0.12% | -34.3% |
| CAH | Buy | CARDINAL HEALTH INC | $12,373,000 | +0.7% | 317,505 | +8.5% | 0.12% | -7.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,420,000 | +43.4% | 91,332 | +49.2% | 0.12% | +32.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,421,000 | +3.7% | 286,584 | +7.4% | 0.12% | -4.2% |
| PXD | Sell | PIONEER NAT RES CO | $12,303,000 | +15.3% | 117,844 | -2.5% | 0.11% | +6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,223,000 | +11.0% | 175,744 | +5.4% | 0.11% | +1.8% |
| MHFI | Buy | MCGRAW HILL COS INC | $12,233,000 | +25.6% | 224,084 | +3.5% | 0.11% | +15.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,240,000 | -7.4% | 110,660 | -9.3% | 0.11% | -15.0% |
| DOV | Buy | DOVER CORP | $12,096,000 | +30.2% | 203,329 | +17.3% | 0.11% | +20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,978,000 | +17.5% | 157,093 | -0.8% | 0.11% | +7.8% |
| KSS | Sell | KOHLS CORP | $11,847,000 | +9.3% | 231,299 | -2.9% | 0.11% | +0.9% |
| WU | Buy | WESTERN UN CO | $11,667,000 | +9.9% | 640,354 | +1.6% | 0.11% | +0.9% |
| ROST | Sell | ROSS STORES INC | $11,617,000 | -2.5% | 179,865 | -5.7% | 0.11% | -10.0% |
| TDC | Buy | TERADATA CORP DEL | $11,642,000 | +28.9% | 154,378 | +23.1% | 0.11% | +18.7% |
| DELL | Sell | DELL INC | $11,539,000 | -34.2% | 1,170,896 | -16.5% | 0.11% | -39.2% |
| NUE | Buy | NUCOR CORP | $11,392,000 | +6.0% | 297,758 | +5.0% | 0.11% | -1.9% |
| HCP | Sell | HCP INC | $11,362,000 | -26.7% | 255,437 | -27.2% | 0.10% | -32.7% |
| RHT | Buy | RED HAT INC | $11,205,000 | +38.5% | 196,781 | +37.4% | 0.10% | +28.4% |
| HUM | Sell | HUMANA INC | $11,184,000 | -12.7% | 159,431 | -3.7% | 0.10% | -19.4% |
| XEL | Sell | XCEL ENERGY INC | $11,268,000 | -4.5% | 406,639 | -2.0% | 0.10% | -12.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,148,000 | -2.1% | 313,839 | -11.2% | 0.10% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,940,000 | -13.7% | 979,859 | -11.6% | 0.10% | -21.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,957,000 | +24.5% | 282,914 | -2.0% | 0.10% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $10,877,000 | +11.0% | 277,655 | +6.7% | 0.10% | +2.0% |
| PCG | Sell | PG&E CORP | $10,871,000 | -24.3% | 254,771 | -19.7% | 0.10% | -29.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,775,000 | -3.8% | 33,933 | +15.1% | 0.10% | -11.5% |
| MAT | Sell | MATTEL INC | $10,813,000 | +1.3% | 304,846 | -7.3% | 0.10% | -6.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,736,000 | -14.2% | 146,504 | -5.8% | 0.10% | -21.4% |
| CBE | Sell | COOPER INDUSTRIES PLC | $10,653,000 | +7.1% | 141,924 | -2.7% | 0.10% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $10,687,000 | +5.0% | 207,272 | -1.1% | 0.10% | -2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,599,000 | -0.5% | 271,070 | -0.3% | 0.10% | -8.4% |
| CTXS | Sell | CITRIX SYS INC | $10,618,000 | -9.0% | 138,749 | -0.2% | 0.10% | -16.2% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $10,576,000 | +47.6% | 124,195 | +28.2% | 0.10% | +36.1% |
| DLTR | Buy | DOLLAR TREE INC | $10,439,000 | -6.0% | 216,166 | +4.7% | 0.10% | -13.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,315,000 | +27.0% | 243,456 | +37.0% | 0.10% | +17.1% |
| CI | CIGNA CORPORATION | $10,325,000 | +7.2% | 218,887 | 0.0% | 0.10% | -1.0% | |
| AON | Sell | AON PLC | $10,316,000 | +7.1% | 197,280 | -4.2% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,282,000 | -15.7% | 804,214 | -14.8% | 0.10% | -22.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $10,238,000 | +2.7% | 76,740 | +4.7% | 0.10% | -5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,213,000 | +15.0% | 300,302 | +7.9% | 0.10% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $10,167,000 | -13.4% | 316,927 | -9.8% | 0.09% | -20.3% |
| KEY | Buy | KEYCORP NEW | $10,128,000 | +99.6% | 1,158,803 | +76.8% | 0.09% | +84.3% |
| IP | Sell | INTL PAPER CO | $10,104,000 | +12.8% | 278,207 | -10.2% | 0.09% | +4.4% |
| MUR | Buy | MURPHY OIL CORP | $10,196,000 | +31.7% | 189,912 | +23.4% | 0.09% | +20.5% |
| GWW | GRAINGER W W INC | $10,114,000 | +9.0% | 48,538 | 0.0% | 0.09% | +1.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,089,000 | +7.4% | 473,672 | +4.2% | 0.09% | -2.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,092,000 | +18.5% | 217,979 | +0.4% | 0.09% | +8.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,934,000 | +13.7% | 272,700 | +7.0% | 0.09% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,773,000 | -4.0% | 630,325 | -17.0% | 0.09% | -10.8% |
| PCAR | Sell | PACCAR INC | $9,838,000 | -12.1% | 245,823 | -13.9% | 0.09% | -19.5% |
| SYMC | Sell | SYMANTEC CORP | $9,860,000 | +7.4% | 548,563 | -12.7% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $9,681,000 | +44.3% | 130,768 | +40.8% | 0.09% | +34.3% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $9,592,000 | +25.3% | 268,095 | +13.9% | 0.09% | +15.6% |
| FAST | Sell | FASTENAL CO | $9,553,000 | -15.6% | 222,219 | -20.9% | 0.09% | -22.8% |
| SRE | Sell | SEMPRA ENERGY | $9,348,000 | -23.1% | 144,951 | -17.8% | 0.09% | -28.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,354,000 | -18.8% | 241,652 | -17.4% | 0.09% | -25.0% |
| XRX | Buy | XEROX CORP | $9,399,000 | +10.9% | 1,280,571 | +18.9% | 0.09% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $9,259,000 | +63.3% | 191,660 | +43.0% | 0.09% | +50.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,249,000 | +24.0% | 265,926 | +13.8% | 0.09% | +14.7% |
| MTB | Sell | M & T BK CORP | $9,266,000 | -5.2% | 97,377 | -17.8% | 0.09% | -12.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,191,000 | -6.5% | 285,625 | -5.6% | 0.08% | -14.1% |
| SPLS | Buy | STAPLES INC | $9,057,000 | +12.6% | 786,225 | +27.5% | 0.08% | +3.7% |
| AZO | Sell | AUTOZONE INC | $9,021,000 | -14.8% | 24,404 | -15.4% | 0.08% | -21.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,974,000 | -2.3% | 83,578 | -6.0% | 0.08% | -9.8% |
| FLR | Buy | FLUOR CORP NEW | $8,936,000 | +62.5% | 158,778 | +42.4% | 0.08% | +50.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $8,942,000 | +5.8% | 237,367 | +11.1% | 0.08% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $8,834,000 | +0.4% | 144,745 | -0.8% | 0.08% | -6.8% |
| EIX | Buy | EDISON INTL | $8,823,000 | +9.3% | 193,111 | +10.6% | 0.08% | +1.2% |
| NTRS | Buy | NORTHERN TR CORP | $8,869,000 | +14.9% | 191,083 | +13.9% | 0.08% | +5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,820,000 | -2.6% | 105,472 | -2.4% | 0.08% | -9.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,830,000 | -2.3% | 122,684 | +0.4% | 0.08% | -9.9% |
| IVZ | Sell | INVESCO LTD | $8,842,000 | -7.1% | 353,822 | -16.0% | 0.08% | -14.6% |
| PAYX | Sell | PAYCHEX INC | $8,753,000 | -0.8% | 262,929 | -6.4% | 0.08% | -9.0% |
| MYL | Buy | MYLAN INC | $8,647,000 | +33.7% | 354,776 | +17.2% | 0.08% | +23.1% |
| NU | Sell | NORTHEAST UTILS | $8,595,000 | -14.5% | 224,826 | -13.2% | 0.08% | -20.8% |
| ROP | Sell | ROPER INDS INC NEW | $8,677,000 | -15.7% | 78,964 | -24.4% | 0.08% | -23.1% |
| ADSK | Buy | AUTODESK INC | $8,559,000 | +39.9% | 256,642 | +46.8% | 0.08% | +27.4% |
| KR | Sell | KROGER CO | $8,492,000 | -4.9% | 360,750 | -6.3% | 0.08% | -12.2% |
| LTD | Sell | LIMITED BRANDS INC | $8,527,000 | +6.5% | 173,110 | -8.0% | 0.08% | -2.5% |
| BLL | Buy | BALL CORP | $8,582,000 | +17.7% | 202,847 | +14.2% | 0.08% | +8.2% |
| CAG | Sell | CONAGRA FOODS INC | $8,478,000 | +2.3% | 307,285 | -3.9% | 0.08% | -4.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,540,000 | +21.4% | 273,091 | +8.8% | 0.08% | +11.3% |
| EMN | Buy | EASTMAN CHEM CO | $8,420,000 | +34.5% | 147,700 | +18.9% | 0.08% | +23.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,473,000 | +18.9% | 91,629 | +19.1% | 0.08% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,366,000 | +111.2% | 454,407 | +87.6% | 0.08% | +92.5% |
| FFIV | Sell | F5 NETWORKS INC | $8,230,000 | +0.5% | 78,654 | -4.4% | 0.08% | -7.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,044,000 | +20.9% | 180,643 | +18.8% | 0.08% | +11.9% |
| CA | Buy | CA INC | $8,150,000 | -4.3% | 316,335 | +0.7% | 0.08% | -12.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,141,000 | +12.3% | 128,339 | +6.0% | 0.08% | +2.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,036,000 | +12.5% | 115,963 | +10.2% | 0.07% | +2.8% |
| BCR | Buy | BARD C R INC | $7,955,000 | +27.8% | 76,014 | +31.2% | 0.07% | +17.5% |
| L | Buy | LOEWS CORP | $7,980,000 | +3.6% | 193,399 | +2.7% | 0.07% | -5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $7,931,000 | -0.6% | 166,243 | +2.6% | 0.07% | -8.8% |
| NI | Buy | NISOURCE INC | $7,909,000 | +9.0% | 310,412 | +5.8% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,876,000 | -10.7% | 138,923 | -17.7% | 0.07% | -18.0% |
| CLX | Sell | CLOROX CO DEL | $7,779,000 | -27.3% | 107,967 | -26.9% | 0.07% | -33.3% |
| MCO | Sell | MOODYS CORP | $7,779,000 | +12.5% | 176,108 | -6.9% | 0.07% | +2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $7,814,000 | +16.8% | 224,415 | +11.9% | 0.07% | +7.5% |
| ESV | New | ENSCO PLC | $7,813,000 | – | 143,207 | +100.0% | 0.07% | – |
| HSY | Sell | HERSHEY CO | $7,773,000 | -17.9% | 109,642 | -16.6% | 0.07% | -24.2% |
| NTAP | Sell | NETAPP INC | $7,626,000 | -19.4% | 231,927 | -22.0% | 0.07% | -25.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,629,000 | -28.7% | 404,274 | -29.7% | 0.07% | -34.3% |
| MAS | Buy | MASCO CORP | $7,702,000 | +30.5% | 511,733 | +20.3% | 0.07% | +20.3% |
| ALTR | Buy | ALTERA CORP | $7,530,000 | +23.7% | 221,457 | +23.1% | 0.07% | +14.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,534,000 | -16.3% | 128,604 | -16.3% | 0.07% | -23.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,537,000 | +42.0% | 128,005 | +32.5% | 0.07% | +32.1% |
| CMA | Buy | COMERICA INC | $7,541,000 | +28.4% | 242,866 | +27.0% | 0.07% | +18.6% |
| VRSN | Buy | VERISIGN INC | $7,564,000 | +20.1% | 155,340 | +7.5% | 0.07% | +11.1% |
| XLNX | Buy | XILINX INC | $7,551,000 | +4.6% | 226,004 | +5.1% | 0.07% | -4.1% |
| SJM | Sell | SMUCKER J M CO | $7,467,000 | -3.4% | 86,497 | -15.5% | 0.07% | -11.5% |
| ZBH | ZIMMER HLDGS INC | $7,292,000 | +5.1% | 107,845 | 0.0% | 0.07% | -2.9% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,349,000 | +8.7% | 126,798 | -0.5% | 0.07% | 0.0% |
| SLM | Buy | SLM CORP | $7,363,000 | +42.9% | 468,361 | +42.8% | 0.07% | +30.8% |
| HRS | Buy | HARRIS CORP DEL | $7,231,000 | +82.9% | 141,184 | +49.4% | 0.07% | +67.5% |
| RRC | Sell | RANGE RES CORP | $7,263,000 | -8.1% | 103,954 | -18.6% | 0.07% | -15.2% |
| AEE | Buy | AMEREN CORP | $7,149,000 | +40.8% | 218,827 | +44.5% | 0.07% | +29.4% |
| FMC | Sell | F M C CORP | $6,945,000 | -2.2% | 125,399 | -5.6% | 0.06% | -9.9% |
| JWN | NORDSTROM INC | $6,921,000 | +11.1% | 125,425 | 0.0% | 0.06% | +1.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $6,934,000 | +62.8% | 145,649 | +48.7% | 0.06% | +48.8% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,892,000 | -0.5% | 141,064 | -8.4% | 0.06% | -8.6% |
| NVDA | Buy | NVIDIA CORP | $6,829,000 | +2.9% | 511,932 | +6.6% | 0.06% | -6.0% |
| DTE | Sell | DTE ENERGY CO | $6,759,000 | -11.8% | 112,771 | -12.7% | 0.06% | -18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $6,786,000 | +46.7% | 126,516 | +35.0% | 0.06% | +34.0% |
| VAR | Sell | VARIAN MED SYS INC | $6,726,000 | -27.1% | 111,505 | -26.6% | 0.06% | -33.3% |
| UNM | Buy | UNUM GROUP | $6,694,000 | +95.0% | 348,268 | +94.1% | 0.06% | +77.1% |
| PWR | Sell | QUANTA SVCS INC | $6,725,000 | -9.4% | 272,276 | -11.7% | 0.06% | -17.3% |
| PRGO | Sell | PERRIGO CO | $6,657,000 | -9.3% | 57,304 | -7.9% | 0.06% | -16.2% |
| PLL | Buy | PALL CORP | $6,667,000 | +47.7% | 105,010 | +27.5% | 0.06% | +37.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,533,000 | -34.5% | 242,503 | -36.3% | 0.06% | -39.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,605,000 | +11.5% | 207,566 | +9.8% | 0.06% | +1.7% |
| SRCL | Sell | STERICYCLE INC | $6,434,000 | -12.1% | 71,111 | -11.0% | 0.06% | -18.9% |
| AA | ALCOA INC | $6,495,000 | +1.2% | 733,489 | 0.0% | 0.06% | -7.7% | |
| NYX | Buy | NYSE EURONEXT | $6,402,000 | +17.6% | 259,702 | +22.0% | 0.06% | +7.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,349,000 | +28.8% | 103,686 | +19.6% | 0.06% | +18.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,381,000 | +41.2% | 107,092 | +29.9% | 0.06% | +31.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,378,000 | -17.6% | 42,172 | -23.7% | 0.06% | -24.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,319,000 | +14.2% | 120,414 | +14.7% | 0.06% | +5.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,211,000 | -18.2% | 95,185 | +21.4% | 0.06% | -23.7% |
| MKC | MCCORMICK & CO INC | $6,206,000 | +2.3% | 100,034 | 0.0% | 0.06% | -6.6% | |
| BWA | Sell | BORGWARNER INC | $6,205,000 | -11.5% | 89,779 | -16.0% | 0.06% | -19.7% |
| LSI | Sell | LSI CORPORATION | $6,164,000 | -0.8% | 891,988 | -8.5% | 0.06% | -8.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,185,000 | -1.8% | 318,161 | -10.9% | 0.06% | -9.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,066,000 | +121.8% | 1,234,101 | +72.9% | 0.06% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $6,030,000 | +8.5% | 47,202 | -2.5% | 0.06% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $6,048,000 | -7.8% | 374,227 | -13.8% | 0.06% | -15.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,915,000 | +34.0% | 82,487 | +38.4% | 0.06% | +25.0% |
| SNDK | Buy | SANDISK CORP | $5,956,000 | +36.9% | 137,141 | +15.0% | 0.06% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,884,000 | -0.3% | 105,550 | -9.5% | 0.06% | -6.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,867,000 | +3.4% | 161,408 | +10.2% | 0.05% | -5.3% |
| TIF | Buy | TIFFANY & CO NEW | $5,850,000 | +21.8% | 94,544 | +4.2% | 0.05% | +12.5% |
| WYNN | WYNN RESORTS LTD | $5,879,000 | +11.3% | 50,928 | 0.0% | 0.05% | +1.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,779,000 | +37.7% | 1,006,729 | +36.0% | 0.05% | +28.6% |
| WAT | Sell | WATERS CORP | $5,743,000 | -10.5% | 68,916 | -14.7% | 0.05% | -18.5% |
| HRB | Buy | BLOCK H & R INC | $5,669,000 | +70.0% | 327,138 | +56.8% | 0.05% | +55.9% |
| EQT | Buy | EQT CORP | $5,763,000 | +16.2% | 97,674 | +5.7% | 0.05% | +6.0% |
| EFX | Buy | EQUIFAX INC | $5,603,000 | +12.0% | 120,284 | +12.1% | 0.05% | +4.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,627,000 | +28.5% | 463,545 | +22.9% | 0.05% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,634,000 | +19.8% | 180,473 | +30.8% | 0.05% | +10.6% |
| DVA | Sell | DAVITA INC | $5,660,000 | -11.5% | 54,624 | -16.1% | 0.05% | -18.8% |
| IRM | Sell | IRON MTN INC | $5,499,000 | -1.4% | 161,211 | -4.8% | 0.05% | -8.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,489,000 | +180.9% | 261,401 | +145.7% | 0.05% | +155.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,473,000 | +69.2% | 230,939 | +70.9% | 0.05% | +54.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,474,000 | +3.5% | 198,972 | -0.5% | 0.05% | -3.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,361,000 | -37.5% | 99,165 | -17.7% | 0.05% | -41.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,348,000 | +84.0% | 81,262 | +65.3% | 0.05% | +72.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,385,000 | +65.7% | 122,844 | +50.1% | 0.05% | +51.5% |
| DHI | Sell | D R HORTON INC | $5,320,000 | +10.3% | 257,916 | -1.7% | 0.05% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,323,000 | +18.7% | 100,816 | +16.3% | 0.05% | +8.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,295,000 | -36.2% | 261,201 | -40.1% | 0.05% | -41.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,197,000 | -5.2% | 135,841 | -21.3% | 0.05% | -12.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,130,000 | +20.0% | 299,805 | +14.4% | 0.05% | +11.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,210,000 | +18.0% | 468,503 | +15.1% | 0.05% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,065,000 | +35.8% | 112,440 | +25.4% | 0.05% | +23.7% |
| CNX | Buy | CONSOL ENERGY INC | $5,089,000 | +36.5% | 169,342 | +37.4% | 0.05% | +27.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,045,000 | +60.2% | 154,091 | +61.9% | 0.05% | +46.9% |
| KMX | CARMAX INC | $5,023,000 | +9.1% | 177,501 | 0.0% | 0.05% | +2.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,020,000 | +58.8% | 572,380 | +66.9% | 0.05% | +43.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,016,000 | -2.4% | 60,495 | -28.0% | 0.05% | -11.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,938,000 | +51.9% | 258,646 | +44.3% | 0.05% | +39.4% |
| XL | Sell | XL GROUP PLC | $4,916,000 | +1.0% | 204,580 | -11.5% | 0.05% | -6.1% |
| CMS | Buy | CMS ENERGY CORP | $4,885,000 | +33.8% | 207,439 | +33.5% | 0.04% | +21.6% |
| PHM | Sell | PULTE GROUP INC | $4,912,000 | +37.4% | 316,930 | -5.1% | 0.04% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,815,000 | -10.9% | 127,155 | -10.4% | 0.04% | -16.7% |
| AES | Sell | AES CORP | $4,863,000 | -38.3% | 443,337 | -27.9% | 0.04% | -43.0% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,737,000 | +6.3% | 163,052 | +32.4% | 0.04% | -2.2% |
| BEAM | Sell | BEAM INC | $4,715,000 | -11.4% | 81,945 | -3.7% | 0.04% | -18.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,729,000 | +3.5% | 177,570 | +11.1% | 0.04% | -4.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,607,000 | +12.4% | 190,433 | +1.6% | 0.04% | +4.9% |
| FDO | Sell | FAMILY DLR STORES INC | $4,687,000 | -24.2% | 70,692 | -24.0% | 0.04% | -30.6% |
| FOSL | Buy | FOSSIL INC | $4,633,000 | +21.7% | 54,696 | +9.9% | 0.04% | +13.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,507,000 | +20.2% | 56,608 | +7.4% | 0.04% | +10.5% |
| TSO | Buy | TESORO CORP | $4,511,000 | +76.3% | 107,660 | +5.0% | 0.04% | +61.5% |
| PNR | Buy | PENTAIR INC | $4,581,000 | +532.7% | 102,912 | +444.2% | 0.04% | +500.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,487,000 | +15.5% | 99,927 | +1.3% | 0.04% | +7.7% |
| AVP | Sell | AVON PRODS INC | $4,272,000 | -9.6% | 267,829 | -8.1% | 0.04% | -16.7% |
| HAS | Buy | HASBRO INC | $4,348,000 | +37.3% | 113,936 | +21.9% | 0.04% | +25.0% |
| FRX | Sell | FOREST LABS INC | $4,352,000 | -35.1% | 122,215 | -36.2% | 0.04% | -40.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,176,000 | +4.6% | 72,195 | -13.1% | 0.04% | -2.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,172,000 | +10.9% | 136,327 | +4.2% | 0.04% | +2.6% |
| BMC | Sell | BMC SOFTWARE INC | $4,207,000 | -21.5% | 101,405 | -19.3% | 0.04% | -27.8% |
| JOY | JOY GLOBAL INC | $4,072,000 | -1.2% | 72,637 | 0.0% | 0.04% | -7.3% | |
| BBY | Sell | BEST BUY INC | $4,141,000 | -24.6% | 240,775 | -8.1% | 0.04% | -30.9% |
| SUN | Buy | SUNOCO INC | $4,032,000 | +48.9% | 86,099 | +51.0% | 0.04% | +37.0% |
| WIN | Buy | WINDSTREAM CORP | $3,897,000 | +7.0% | 386,212 | +2.4% | 0.04% | -2.7% |
| CVH | Buy | COVENTRY HEALTH CARE INC | $3,907,000 | +107.8% | 93,726 | +58.5% | 0.04% | +89.5% |
| SNA | Buy | SNAP ON INC | $3,909,000 | +18.2% | 54,394 | +2.4% | 0.04% | +9.1% |
| ARG | Sell | AIRGAS INC | $3,786,000 | -20.6% | 45,999 | -19.0% | 0.04% | -27.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,787,000 | +65.2% | 117,053 | +38.2% | 0.04% | +52.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,754,000 | +116.0% | 116,557 | +66.5% | 0.04% | +105.9% |
| SCG | Buy | SCANA CORP NEW | $3,803,000 | +14.8% | 78,778 | +13.8% | 0.04% | +6.1% |
| CFN | Buy | CAREFUSION CORP | $3,679,000 | +18.7% | 129,605 | +7.4% | 0.03% | +9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,619,000 | -22.4% | 113,888 | -7.9% | 0.03% | -27.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,638,000 | +21.6% | 107,739 | +16.5% | 0.03% | +13.3% |
| POM | Sell | PEPCO HOLDINGS INC | $3,621,000 | -24.8% | 191,597 | -22.2% | 0.03% | -29.2% |
| LEN | Buy | LENNAR CORPcl a | $3,558,000 | +21.9% | 102,335 | +8.4% | 0.03% | +13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,597,000 | +2.5% | 521,744 | -4.9% | 0.03% | -5.7% |
| GAS | Buy | AGL RES INC | $3,609,000 | +30.3% | 88,227 | +23.4% | 0.03% | +17.9% |
| CTAS | Sell | CINTAS CORP | $3,553,000 | +4.8% | 85,771 | -2.3% | 0.03% | -2.9% |
| QEP | Buy | QEP RES INC | $3,447,000 | +9.6% | 108,887 | +3.7% | 0.03% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,428,000 | +29.7% | 74,261 | +11.3% | 0.03% | +18.5% |
| TMK | Sell | TORCHMARK CORP | $3,400,000 | -34.4% | 66,206 | -35.4% | 0.03% | -40.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,245,000 | +17.7% | 266,189 | +14.0% | 0.03% | +7.1% |
| HSP | HOSPIRA INC | $3,197,000 | -6.2% | 97,395 | 0.0% | 0.03% | -11.8% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,194,000 | -6.7% | 244,023 | +12.3% | 0.03% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,204,000 | -20.8% | 79,240 | -25.8% | 0.03% | -26.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,203,000 | +30.1% | 45,852 | +39.8% | 0.03% | +20.0% |
| BTU | PEABODY ENERGY CORP | $3,201,000 | -9.1% | 143,608 | 0.0% | 0.03% | -14.3% | |
| PRE | Buy | PARTNERRE LTD | $3,212,000 | +37.4% | 43,246 | +39.9% | 0.03% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,081,000 | +65.4% | 126,853 | +58.8% | 0.03% | +52.6% |
| XRAY | DENTSPLY INTL INC NEW | $3,087,000 | +0.8% | 80,950 | 0.0% | 0.03% | -6.5% | |
| EA | ELECTRONIC ARTS INC | $3,175,000 | +2.8% | 250,206 | 0.0% | 0.03% | -6.5% | |
| DF | Buy | DEAN FOODS CO NEW | $3,031,000 | +0.4% | 185,378 | +4.6% | 0.03% | -6.7% |
| NFX | Buy | NEWFIELD EXPL CO | $3,050,000 | +20.7% | 97,387 | +13.0% | 0.03% | +12.0% |
| TER | Buy | TERADYNE INC | $2,918,000 | +42.1% | 205,224 | +40.5% | 0.03% | +28.6% |
| GCI | Buy | GANNETT INC | $2,944,000 | +54.5% | 165,880 | +28.2% | 0.03% | +42.1% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,950,000 | -23.7% | 75,384 | -3.8% | 0.03% | -30.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,939,000 | +61.1% | 78,244 | +18.4% | 0.03% | +50.0% |
| XYL | XYLEM INC | $2,828,000 | -0.1% | 112,427 | 0.0% | 0.03% | -7.1% | |
| VMC | Sell | VULCAN MATLS CO | $2,823,000 | -8.8% | 59,681 | -23.4% | 0.03% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,791,000 | -27.7% | 95,439 | -24.8% | 0.03% | -33.3% |
| NBR | NABORS INDUSTRIES LTD | $2,778,000 | -2.6% | 198,012 | 0.0% | 0.03% | -10.3% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,795,000 | +46.6% | 80,300 | +32.3% | 0.03% | +36.8% |
| SWY | Sell | SAFEWAY INC | $2,785,000 | -22.2% | 173,082 | -12.3% | 0.03% | -27.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,704,000 | +54.9% | 431,257 | +29.4% | 0.02% | +38.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,708,000 | +73.5% | 108,085 | +46.3% | 0.02% | +56.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,734,000 | +144.3% | 117,396 | +137.9% | 0.02% | +127.3% |
| MU | MICRON TECHNOLOGY INC | $2,727,000 | -5.2% | 455,944 | 0.0% | 0.02% | -13.8% | |
| NRG | Buy | NRG ENERGY INC | $2,713,000 | +75.8% | 126,822 | +42.6% | 0.02% | +56.2% |
| PCS | Buy | METROPCS COMMUNICATIONS INC | $2,727,000 | +718.9% | 232,893 | +322.8% | 0.02% | +733.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,598,000 | -23.5% | 138,801 | -16.9% | 0.02% | -29.4% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,591,000 | +50.3% | 326,172 | +20.5% | 0.02% | +41.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,620,000 | +61.8% | 165,327 | +35.7% | 0.02% | +50.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,631,000 | -9.6% | 50,402 | -1.5% | 0.02% | -17.2% |
| PETM | Buy | PETSMART INC | $2,581,000 | +128.8% | 37,413 | +126.1% | 0.02% | +118.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,519,000 | +198.8% | 54,322 | +180.3% | 0.02% | +187.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $2,473,000 | +14.3% | 75,200 | +9.8% | 0.02% | +4.5% |
| ZION | ZIONS BANCORPORATION | $2,442,000 | +6.4% | 118,208 | 0.0% | 0.02% | 0.0% | |
| OI | Buy | OWENS ILL INC | $2,509,000 | -0.8% | 133,766 | +1.4% | 0.02% | -8.0% |
| BMS | BEMIS INC | $2,493,000 | +0.4% | 79,222 | 0.0% | 0.02% | -8.0% | |
| MOLX | MOLEX INC | $2,513,000 | +9.8% | 95,619 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,388,000 | +16.4% | 75,050 | 0.0% | 0.02% | +4.8% | |
| AIZ | Sell | ASSURANT INC | $2,350,000 | -39.0% | 63,014 | -43.0% | 0.02% | -43.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,339,000 | +23.6% | 41,846 | +23.6% | 0.02% | +15.8% |
| X | Buy | UNITED STATES STL CORP NEW | $2,396,000 | +32.4% | 125,629 | +43.0% | 0.02% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,349,000 | +627.2% | 109,834 | +554.5% | 0.02% | +633.3% |
| PBI | Sell | PITNEY BOWES INC | $2,390,000 | -19.3% | 172,963 | -12.6% | 0.02% | -26.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,302,000 | +187.0% | 136,723 | +186.1% | 0.02% | +162.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,219,000 | +29.5% | 15,639 | +22.5% | 0.02% | +23.5% |
| FLIR | Sell | FLIR SYS INC | $2,226,000 | -15.3% | 111,456 | -17.3% | 0.02% | -19.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,303,000 | -32.6% | 143,734 | -20.8% | 0.02% | -38.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,253,000 | +95.1% | 65,112 | +89.4% | 0.02% | +75.0% |
| VMED | Buy | VIRGIN MEDIA INC | $2,116,000 | +64.7% | 71,940 | +36.5% | 0.02% | +53.8% |
| PDCO | PATTERSON COMPANIES INC | $2,130,000 | -0.7% | 62,211 | 0.0% | 0.02% | -9.1% | |
| PKI | Sell | PERKINELMER INC | $2,135,000 | -12.2% | 72,447 | -23.1% | 0.02% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,067,000 | +81.2% | 13,539 | +35.5% | 0.02% | +72.7% |
| LUK | Sell | LEUCADIA NATL CORP | $2,083,000 | -23.7% | 91,553 | -28.6% | 0.02% | -29.6% |
| DSI | ISHARES TRmsci kld400 soc | $2,084,000 | +5.7% | 40,000 | 0.0% | 0.02% | -5.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,901,000 | +212.7% | 46,065 | +168.4% | 0.02% | +200.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,961,000 | -5.4% | 24,754 | -6.3% | 0.02% | -14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,891,000 | +103.6% | 24,544 | +100.8% | 0.02% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,926,000 | +94.9% | 199,987 | +75.1% | 0.02% | +80.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,865,000 | +6.3% | 33,277 | -5.0% | 0.02% | -5.6% |
| LBTYA | Buy | LIBERTY GLOBAL INC | $1,853,000 | +48.7% | 30,502 | +21.5% | 0.02% | +30.8% |
| AME | Buy | AMETEK INC NEW | $1,839,000 | -17.2% | 51,889 | +16.6% | 0.02% | -22.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,793,000 | +24.2% | 49,489 | +26.2% | 0.02% | +13.3% |
| KSU | KANSAS CITY SOUTHERN | $1,791,000 | +8.9% | 23,634 | 0.0% | 0.02% | 0.0% | |
| SAI | SAIC INC | $1,797,000 | -0.7% | 149,274 | 0.0% | 0.02% | -5.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,771,000 | +55.5% | 47,796 | +43.9% | 0.02% | +45.5% |
| NFLX | Sell | NETFLIX INC | $1,722,000 | -29.4% | 31,622 | -11.2% | 0.02% | -36.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,701,000 | +8.4% | 160,513 | +20.4% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $1,716,000 | +329.0% | 662,377 | +206.0% | 0.02% | +300.0% |
| TE | Sell | TECO ENERGY INC | $1,696,000 | -31.8% | 95,626 | -30.5% | 0.02% | -36.0% |
| WRB | New | BERKLEY W R CORP | $1,773,000 | – | 47,291 | +100.0% | 0.02% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $1,707,000 | +107.4% | 137,916 | +84.4% | 0.02% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,732,000 | +51.4% | 331,188 | +63.8% | 0.02% | +33.3% |
| GRMN | Buy | GARMIN LTD | $1,595,000 | +97.9% | 38,223 | +81.6% | 0.02% | +87.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,575,000 | -1.6% | 60,616 | +2.4% | 0.02% | -6.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,624,000 | +51.2% | 21,124 | +31.1% | 0.02% | +36.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,618,000 | +34.8% | 50,726 | +34.8% | 0.02% | +25.0% |
| R | Sell | RYDER SYS INC | $1,640,000 | -3.1% | 41,996 | -10.6% | 0.02% | -11.8% |
| LM | LEGG MASON INC | $1,660,000 | -6.4% | 67,242 | 0.0% | 0.02% | -16.7% | |
| 9207PS | Buy | ROCK-TENN COcl a | $1,636,000 | +121.7% | 22,668 | +67.6% | 0.02% | +114.3% |
| VMW | Buy | VMWARE INC | $1,621,000 | +64.7% | 16,752 | +54.9% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $1,539,000 | +24.0% | 20,972 | +6.6% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,489,000 | -11.5% | 23,680 | -19.7% | 0.01% | -17.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,462,000 | +65.4% | 28,198 | +53.1% | 0.01% | +55.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,525,000 | +30.7% | 29,295 | +49.7% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,368,000 | +30.3% | 96,581 | +15.3% | 0.01% | +18.2% |
| TRIP | TRIPADVISOR INC | $1,352,000 | -26.3% | 41,042 | 0.0% | 0.01% | -27.8% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,453,000 | +17.7% | 41,677 | +21.3% | 0.01% | +8.3% |
| ETFC | E TRADE FINANCIAL CORP | $1,358,000 | +9.5% | 154,284 | 0.0% | 0.01% | +8.3% | |
| Y | Buy | ALLEGHANY CORP DEL | $1,382,000 | +17.9% | 4,007 | +16.2% | 0.01% | +8.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,296,000 | -7.1% | 62,629 | -1.9% | 0.01% | -14.3% |
| AN | AUTONATION INC | $1,279,000 | +23.7% | 29,296 | 0.0% | 0.01% | +20.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,280,000 | +363.8% | 41,275 | +281.4% | 0.01% | +300.0% |
| PVH | PVH CORP | $1,331,000 | +20.5% | 14,201 | 0.0% | 0.01% | +9.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,330,000 | -16.1% | 25,804 | -11.5% | 0.01% | -25.0% |
| LMCA | Sell | LIBERTY MEDIA CORPORATION | $1,337,000 | +0.5% | 12,846 | -15.1% | 0.01% | -7.7% |
| WPX | WPX ENERGY INC | $1,327,000 | +2.6% | 79,979 | 0.0% | 0.01% | -7.7% | |
| CE | Buy | CELANESE CORP DEL | $1,297,000 | +306.6% | 34,208 | +271.5% | 0.01% | +300.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,182,000 | +111.4% | 63,889 | +103.3% | 0.01% | +83.3% |
| CPN | Buy | CALPINE CORP | $1,217,000 | +20.5% | 70,372 | +15.0% | 0.01% | +10.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,232,000 | +47.9% | 41,101 | +29.4% | 0.01% | +37.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,167,000 | -69.2% | 346,224 | -47.7% | 0.01% | -71.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,210,000 | -16.1% | 11,315 | -18.9% | 0.01% | -26.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS INV | $1,192,000 | -13.1% | 34,147 | -19.0% | 0.01% | -21.4% |
| ILMN | ILLUMINA INC | $1,139,000 | +19.3% | 23,633 | 0.0% | 0.01% | +10.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,223,000 | -15.9% | 79,127 | -16.0% | 0.01% | -26.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,134,000 | +111.6% | 20,435 | +127.6% | 0.01% | +120.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,227,000 | +264.1% | 8,643 | +246.0% | 0.01% | +266.7% |
| WLL | WHITING PETE CORP NEW | $1,209,000 | +15.3% | 25,510 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $1,061,000 | – | 47,926 | +100.0% | 0.01% | – |
| IHS | IHS INCcl a | $1,126,000 | -9.6% | 11,569 | 0.0% | 0.01% | -23.1% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,112,000 | +238.0% | 30,132 | +234.2% | 0.01% | +233.3% |
| CXO | Sell | CONCHO RES INC | $1,101,000 | +0.1% | 11,620 | -10.1% | 0.01% | -9.1% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $1,087,000 | +285.5% | 80,490 | +412.3% | 0.01% | +233.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,098,000 | -29.2% | 20,330 | -27.3% | 0.01% | -37.5% |
| IDXX | IDEXX LABS INC | $952,000 | +3.4% | 9,578 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $996,000 | +23.9% | 37,398 | +19.3% | 0.01% | +12.5% |
| FL | FOOT LOCKER INC | $935,000 | +16.0% | 26,348 | 0.0% | 0.01% | +12.5% | |
| CCK | Buy | CROWN HOLDINGS INC | $940,000 | +80.1% | 25,581 | +69.1% | 0.01% | +80.0% |
| O | New | REALTY INCOME CORP | $935,000 | – | 22,862 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $909,000 | – | 30,550 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $854,000 | -46.2% | 17,517 | -47.5% | 0.01% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $867,000 | -14.1% | 25,566 | -13.5% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $909,000 | +535.7% | 84,572 | +558.1% | 0.01% | +700.0% |
| GM | GENERAL MTRS CO | $865,000 | +15.3% | 38,030 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $848,000 | -12.5% | 19,538 | -8.1% | 0.01% | -20.0% |
| OGE | OGE ENERGY CORP | $854,000 | +7.2% | 15,394 | 0.0% | 0.01% | 0.0% | |
| PXP | Sell | PLAINS EXPL& PRODTN CO | $876,000 | +1.4% | 23,387 | -4.8% | 0.01% | -11.1% |
| PAY | New | VERIFONE SYS INC | $834,000 | – | 29,944 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $833,000 | +127.6% | 25,239 | +103.0% | 0.01% | +100.0% |
| VAL | VALSPAR CORP | $865,000 | +6.9% | 15,419 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $911,000 | +14.6% | 11,381 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $869,000 | – | 20,975 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $845,000 | +129.6% | 37,949 | +142.4% | 0.01% | +100.0% |
| BIG | Sell | BIG LOTS INC | $900,000 | -61.1% | 30,436 | -46.3% | 0.01% | -65.2% |
| DCI | Buy | DONALDSON INC | $772,000 | +6.6% | 22,242 | +2.6% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $778,000 | -0.5% | 35,294 | -2.5% | 0.01% | -12.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $702,000 | – | 10,884 | +100.0% | 0.01% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $731,000 | -20.5% | 9,573 | -23.6% | 0.01% | -22.2% |
| AVT | Buy | AVNET INC | $723,000 | +74.6% | 24,838 | +85.2% | 0.01% | +75.0% |
| EGN | ENERGEN CORP | $735,000 | +16.1% | 14,024 | 0.0% | 0.01% | +16.7% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $793,000 | +92.0% | 16,658 | +98.8% | 0.01% | +75.0% |
| FDS | Buy | FACTSET RESH SYS INC | $734,000 | +20.7% | 7,616 | +16.4% | 0.01% | +16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $789,000 | +62.7% | 51,307 | +79.9% | 0.01% | +40.0% |
| HUBB | HUBBELL INCcl b | $641,000 | +3.6% | 7,940 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $599,000 | +15.0% | 11,084 | 0.0% | 0.01% | +20.0% | |
| NWS | Sell | NEWS CORPcl b | $627,000 | -51.7% | 25,299 | -56.1% | 0.01% | -53.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $676,000 | -30.7% | 16,236 | -33.9% | 0.01% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $595,000 | -27.3% | 7,435 | -27.1% | 0.01% | -25.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $650,000 | +282.4% | 108,401 | +296.2% | 0.01% | +200.0% |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $623,000 | +9.1% | 26,229 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $659,000 | +18.3% | 11,796 | +100.0% | 0.01% | 0.0% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $660,000 | +2.5% | 20,801 | 0.0% | 0.01% | 0.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $653,000 | +12.4% | 29,725 | +18.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $624,000 | -20.7% | 6,305 | -33.5% | 0.01% | -25.0% |
| WAB | WABTEC CORP | $687,000 | +2.8% | 8,562 | 0.0% | 0.01% | -14.3% | |
| ITC | ITC HLDGS CORP | $591,000 | +9.6% | 7,820 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $557,000 | -2.5% | 27,389 | 0.0% | 0.01% | -16.7% | |
| MAN | MANPOWERGROUP INC | $561,000 | +0.4% | 15,254 | 0.0% | 0.01% | -16.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $547,000 | -10.8% | 14,005 | 0.0% | 0.01% | -16.7% | |
| JLL | JONES LANG LASALLE INC | $512,000 | +8.5% | 6,704 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $560,000 | – | 16,839 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO | $547,000 | -18.8% | 14,709 | 0.0% | 0.01% | -28.6% | |
| TIE | Buy | TITANIUM METALS CORP | $579,000 | +338.6% | 45,149 | +286.6% | 0.01% | +400.0% |
| TUP | TUPPERWARE BRANDS CORP | $543,000 | -2.2% | 10,133 | 0.0% | 0.01% | -16.7% | |
| UGI | UGI CORP NEW | $559,000 | +7.9% | 17,600 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $541,000 | -0.7% | 21,227 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $509,000 | +17.0% | 15,225 | 0.0% | 0.01% | +25.0% | |
| ATO | ATMOS ENERGY CORP | $501,000 | +2.0% | 14,008 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $585,000 | +9.1% | 10,136 | 0.0% | 0.01% | 0.0% | |
| WPO | Sell | WASHINGTON POST COcl b | $562,000 | -35.2% | 1,548 | -33.3% | 0.01% | -44.4% |
| NDSN | NORDSON CORP | $510,000 | +14.1% | 8,710 | 0.0% | 0.01% | +25.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $497,000 | -7.6% | 18,571 | -0.0% | 0.01% | 0.0% |
| BG | BUNGE LIMITED | $547,000 | +6.8% | 8,164 | 0.0% | 0.01% | 0.0% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $489,000 | -55.3% | 38,552 | -55.6% | 0.01% | -54.5% |
| ALV | Sell | AUTOLIV INC | $392,000 | -54.5% | 6,333 | -59.8% | 0.00% | -55.6% |
| DISH | DISH NETWORK CORPcl a | $384,000 | +7.3% | 12,539 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $472,000 | +9.0% | 9,394 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $482,000 | – | 14,504 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $441,000 | +10.5% | 11,187 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL INC | $431,000 | +104.3% | 7,620 | +72.4% | 0.00% | +100.0% |
| CNL | CLECO CORP NEW | $393,000 | +0.5% | 9,357 | 0.0% | 0.00% | 0.0% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $473,000 | +31.4% | 9,916 | +4.4% | 0.00% | 0.0% |
| ROC | ROCKWOOD HLDGS INC | $432,000 | +5.1% | 9,268 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYO INCcl a | $466,000 | +50.3% | 6,964 | +18.8% | 0.00% | +33.3% |
| EQIX | EQUINIX INC | $474,000 | +17.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $404,000 | +1.0% | 3,840 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $403,000 | +85.7% | 16,202 | +78.0% | 0.00% | +100.0% |
| GDI | GARDNER DENVER INC | $471,000 | +14.0% | 7,802 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $464,000 | +14.6% | 7,358 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $419,000 | -17.4% | 10,803 | 0.0% | 0.00% | -20.0% | |
| MAC | Sell | MACERICH CO | $441,000 | -62.3% | 7,705 | -61.1% | 0.00% | -66.7% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $458,000 | +7.8% | 23,491 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $470,000 | -60.7% | 21,700 | -43.6% | 0.00% | -66.7% |
| RYN | Sell | RAYONIER INC | $394,000 | -70.7% | 8,041 | -73.2% | 0.00% | -71.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $413,000 | -6.8% | 18,610 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $440,000 | -51.6% | 5,949 | -61.0% | 0.00% | -55.6% |
| SON | SONOCO PRODS CO | $478,000 | +2.8% | 15,420 | 0.0% | 0.00% | -20.0% | |
| FLO | FLOWERS FOODS INC | $388,000 | -13.0% | 19,213 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $447,000 | +6.4% | 7,653 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $350,000 | +1.2% | 10,761 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $313,000 | 0.0% | 10,203 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $273,000 | -3.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $348,000 | -6.2% | 7,578 | 0.0% | 0.00% | -25.0% | |
| CLC | CLARCOR INC | $352,000 | -7.4% | 7,889 | 0.0% | 0.00% | -25.0% | |
| AOS | SMITH A O | $347,000 | +17.6% | 6,024 | 0.0% | 0.00% | 0.0% | |
| PSS | COLLECTIVE BRANDS INC | $288,000 | +1.4% | 13,263 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $276,000 | -47.4% | 41,947 | -30.4% | 0.00% | -40.0% |
| HRC | HILL ROM HLDGS INC | $272,000 | -5.9% | 9,376 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $372,000 | +2.2% | 4,746 | 0.0% | 0.00% | -25.0% | |
| TECH | TECHNE CORP | $377,000 | -3.1% | 5,240 | 0.0% | 0.00% | -25.0% | |
| EME | EMCOR GROUP INC | $294,000 | +2.8% | 10,289 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $279,000 | +4.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $327,000 | – | 5,671 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $365,000 | – | 18,706 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $270,000 | +5.1% | 15,485 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $299,000 | +8.7% | 18,855 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $276,000 | +19.5% | 116,660 | 0.0% | 0.00% | +50.0% | |
| LNKD | Buy | LINKEDIN CORP | $337,000 | +51.1% | 2,800 | +33.3% | 0.00% | +50.0% |
| CPWR | COMPUWARE CORP | $339,000 | +6.3% | 34,307 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $322,000 | -67.1% | 6,801 | -66.4% | 0.00% | -70.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $330,000 | – | 3,250 | +100.0% | 0.00% | – |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $314,000 | +6.8% | 37,411 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $296,000 | +14.7% | 6,514 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $296,000 | -2.3% | 3,970 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $308,000 | +12.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $284,000 | – | 7,474 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $337,000 | -31.2% | 5,100 | -54.3% | 0.00% | -40.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $279,000 | -56.7% | 2,900 | -57.9% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $286,000 | +11.3% | 18,258 | +5.1% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES | $298,000 | +4.9% | 6,510 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $291,000 | +3.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $314,000 | -0.6% | 6,875 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $319,000 | +1.3% | 7,932 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY INC DEL | $311,000 | -80.6% | 13,659 | -73.6% | 0.00% | -81.2% |
| ITRI | ITRON INC | $271,000 | +4.6% | 6,282 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTL INC | $324,000 | +11.0% | 17,724 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $339,000 | +16.1% | 2,934 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $352,000 | -77.4% | 15,836 | -72.9% | 0.00% | -81.2% |
| IDA | IDACORP INC | $332,000 | +2.8% | 7,676 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $218,000 | -16.8% | 5,955 | 0.0% | 0.00% | -33.3% | |
| FNP | Sell | FIFTH & PAC COS INC | $221,000 | -7.5% | 17,288 | -22.4% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $260,000 | +0.8% | 9,911 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $264,000 | +1.9% | 11,031 | 0.0% | 0.00% | -33.3% | |
| AVA | AVISTA CORP | $231,000 | -3.8% | 8,979 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $204,000 | – | 6,983 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $164,000 | +56.2% | 16,632 | +43.0% | 0.00% | +100.0% |
| POLY | PLANTRONICS INC NEW | $237,000 | +5.8% | 6,710 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $205,000 | -16.0% | 6,555 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $217,000 | +21.9% | 15,957 | +7.4% | 0.00% | 0.0% |
| PLCM | POLYCOM INC | $204,000 | -6.0% | 20,661 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $203,000 | +40.0% | 20,849 | +12.0% | 0.00% | +100.0% |
| CATY | CATHAY GENERAL BANCORP | $184,000 | +4.5% | 10,636 | 0.0% | 0.00% | 0.0% | |
| SCHL | New | SCHOLASTIC CORP | $220,000 | – | 6,909 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $227,000 | +1.8% | 8,383 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORP | $236,000 | – | 3,284 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $263,000 | +22.3% | 7,644 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $253,000 | -64.5% | 4,796 | -59.8% | 0.00% | -71.4% |
| BGC | GENERAL CABLE CORP DEL NEW | $229,000 | +12.8% | 7,811 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $172,000 | -66.9% | 18,798 | -59.1% | 0.00% | -60.0% |
| CHH | CHOICE HOTELS INTL INC | $213,000 | -19.9% | 6,667 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY CO | $251,000 | +6.4% | 4,285 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $216,000 | -5.7% | 19,131 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $162,000 | +52.8% | 28,499 | 0.0% | 0.00% | +100.0% | |
| DLX | Sell | DELUXE CORP | $246,000 | -14.6% | 8,044 | -30.3% | 0.00% | -33.3% |
| ERIE | ERIE INDTY COcl a | $219,000 | -10.2% | 3,401 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $140,000 | +7.7% | 10,192 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $157,000 | +46.7% | 10,941 | +0.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $138,000 | -40.5% | 10,665 | -39.6% | 0.00% | -50.0% |
| ENTG | ENTEGRIS INC | $153,000 | -5.0% | 18,805 | 0.0% | 0.00% | -50.0% | |
| TLAB | TELLABS INC | $119,000 | +6.2% | 33,620 | 0.0% | 0.00% | 0.0% | |
| OMX | OFFICEMAX INC DEL | $106,000 | +55.9% | 13,525 | 0.0% | 0.00% | 0.0% | |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -16,545 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -44,084 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -14,793 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -15,590 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -19,321 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,594 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -21,984 | -100.0% | -0.01% | – |
| GPRO | Exit | GEN-PROBE INC NEW | $0 | – | -7,174 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -15,142 | -100.0% | -0.01% | – |
| AMLN | Exit | AMYLIN PHARMACEUTICALS INC | $0 | – | -21,022 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,764 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,260 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -28,832 | -100.0% | -0.01% | – |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -187,441 | -100.0% | -0.11% | – |
| GR | Exit | GOODRICH CORP | $0 | – | -92,010 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,003,289 | -100.0% | -0.23% | – |
| DTV | Exit | DIRECTV | $0 | – | -490,270 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
| AMAZON COM INC | 49 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
| UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
| ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
| CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp'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.