$7.92 Billion is the total value of F&C Asset Management plc's 732 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $214,379,000 | -6.6% | 399,469 | -2.3% | 2.71% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $130,108,000 | +2.3% | 2,142,931 | -1.5% | 1.64% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $119,328,000 | -12.6% | 2,910,450 | -20.3% | 1.51% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $110,210,000 | +10.7% | 587,239 | -0.9% | 1.39% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,654,000 | +67.8% | 2,284,051 | +73.3% | 1.37% | +73.5% |
| WFC | Sell | WELLS FARGO & CO | $104,894,000 | -16.3% | 2,108,644 | -23.6% | 1.32% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $104,643,000 | -35.3% | 1,071,229 | -33.0% | 1.32% | -33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,882,000 | +22.9% | 1,242,534 | +12.8% | 1.29% | +27.0% |
| AMZN | Sell | AMAZON.COM INC | $95,710,000 | -18.2% | 284,478 | -3.1% | 1.21% | -15.5% |
| WMT | Buy | WAL-MART STORES INC | $95,630,000 | +2.0% | 1,251,126 | +5.0% | 1.21% | +5.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $92,592,000 | +20.8% | 1,200,082 | +19.9% | 1.17% | +24.8% |
| SIG | Buy | SIGNET JEWELERS | $86,537,000 | +198.9% | 818,938 | +122.7% | 1.09% | +208.8% |
| EMC | Sell | EMC CORP/MA | $82,814,000 | +0.9% | 3,020,189 | -7.4% | 1.05% | +4.4% |
| MDT | Buy | MEDTRONIC INC | $81,964,000 | +19.5% | 1,331,769 | +11.4% | 1.04% | +23.5% |
| TGT | Buy | TARGET CORP | $77,366,000 | -1.6% | 1,278,668 | +2.9% | 0.98% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $77,087,000 | -2.0% | 791,489 | +5.8% | 0.97% | +1.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $75,929,000 | +7.5% | 3,216,628 | -14.2% | 0.96% | +11.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $68,414,000 | -3.1% | 1,175,601 | -6.9% | 0.86% | +0.1% |
| PFE | Sell | PFIZER INC | $66,605,000 | +3.7% | 2,073,298 | -1.1% | 0.84% | +7.1% |
| CMCSA | Sell | COMCAST CORP | $63,587,000 | -24.6% | 1,271,095 | -21.6% | 0.80% | -22.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $61,562,000 | +27.9% | 1,316,718 | +4.5% | 0.78% | +32.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS VANGUARD MSCI EMERGING MARKEetf | $58,544,000 | +1.9% | 1,456,688 | +2.8% | 0.74% | +5.3% |
| AMGN | Sell | AMGEN INC | $57,802,000 | +3.2% | 468,525 | -4.5% | 0.73% | +6.7% |
| GOOGL | Buy | GOOGLE INC | $56,821,000 | +0.0% | 50,983 | +0.6% | 0.72% | +3.5% |
| V107SC | Buy | WELLPOINT INC | $56,163,000 | +8.6% | 563,519 | +0.6% | 0.71% | +12.2% |
| INTC | Buy | INTEL CORP | $55,308,000 | +18.6% | 2,142,458 | +19.2% | 0.70% | +22.5% |
| MA | Buy | MASTERCARD INC | $54,743,000 | +27.0% | 732,795 | +1320.3% | 0.69% | +31.1% |
| SU | Buy | SUNCOR ENERGY INC | $53,661,000 | +50.6% | 1,258,063 | +39.7% | 0.68% | +55.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $53,578,000 | +11.4% | 654,392 | +18.6% | 0.68% | +15.1% |
| MMM | Sell | 3M CO | $52,376,000 | -4.4% | 386,040 | -1.2% | 0.66% | -1.3% |
| A309PS | Sell | DIRECTV | $48,188,000 | +6.2% | 630,614 | -4.0% | 0.61% | +9.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $47,834,000 | -9.0% | 358,333 | -5.5% | 0.60% | -5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $47,751,000 | -1.7% | 501,062 | -1.9% | 0.60% | +1.5% |
| CELG | Sell | CELGENE CORP | $47,401,000 | -19.3% | 339,491 | -2.4% | 0.60% | -16.6% |
| FDX | Sell | FEDEX CORP | $46,442,000 | -10.4% | 350,190 | -2.9% | 0.59% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $45,881,000 | -3.9% | 2,046,907 | -3.8% | 0.58% | -0.7% |
| KR | Sell | KROGER CO/THE | $45,786,000 | +8.3% | 1,048,577 | -1.9% | 0.58% | +11.8% |
| CVS | Sell | CVS CAREMARK CORP | $45,497,000 | -37.3% | 607,562 | -40.1% | 0.58% | -35.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,400,000 | +33.8% | 377,547 | +23.9% | 0.57% | +38.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $44,393,000 | -11.0% | 271,000 | -3.7% | 0.56% | -7.9% |
| BIIB | Sell | BIOGEN IDEC INC | $43,176,000 | -4.7% | 141,205 | -12.8% | 0.54% | -1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $42,867,000 | -6.2% | 612,523 | -10.5% | 0.54% | -3.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $41,644,000 | +23.7% | 3,750,010 | +10.2% | 0.53% | +28.0% |
| ORCL | Sell | ORACLE CORP | $39,884,000 | +2.8% | 972,061 | -4.1% | 0.50% | +6.3% |
| TTM | Buy | TATA MOTORS LTDadr | $38,412,000 | +34.2% | 1,084,945 | +16.7% | 0.48% | +38.6% |
| STI | Sell | SUNTRUST BANKS INC | $37,992,000 | -8.6% | 954,566 | -15.4% | 0.48% | -5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $37,789,000 | +3.5% | 801,369 | -3.6% | 0.48% | +7.0% |
| BAP | Sell | CREDICORP LTD | $36,954,000 | -0.4% | 268,891 | -3.8% | 0.47% | +3.1% |
| STT | Buy | STATE STREET CORP | $35,946,000 | +48.0% | 516,801 | +56.2% | 0.45% | +52.9% |
| DHR | Buy | DANAHER CORP | $35,908,000 | +3.4% | 478,869 | +6.5% | 0.45% | +6.8% |
| PETM | Buy | PETSMART INC | $35,358,000 | +98.2% | 513,142 | +109.2% | 0.45% | +105.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,344,000 | +8.8% | 359,791 | +1.4% | 0.45% | +12.3% |
| ACN | Buy | ACCENTURE PLC | $34,799,000 | +43.4% | 436,487 | +47.9% | 0.44% | +47.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $34,033,000 | +73.6% | 172,690 | +61.5% | 0.43% | +79.2% |
| ACE | Buy | ACE LTD | $32,792,000 | +73.4% | 331,047 | +81.2% | 0.41% | +79.2% |
| FB | Buy | FACEBOOK INC | $32,732,000 | +94.7% | 543,402 | +76.6% | 0.41% | +101.5% |
| PCLN | Sell | PRICELINE.COM INC | $32,371,000 | +0.4% | 27,167 | -2.0% | 0.41% | +3.8% |
| Sell | INTEL CORPjr subordina 12/35 2.95 | $31,890,000 | -12.2% | 27,050,000 | -16.6% | 0.40% | -9.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $31,938,000 | -5.9% | 1,233,367 | +1.8% | 0.40% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,838,000 | +2.2% | 353,578 | +3.0% | 0.40% | +5.5% |
| USB | Sell | US BANCORP | $30,614,000 | +0.6% | 714,186 | -5.2% | 0.39% | +4.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred stock | $30,223,000 | -1.8% | 26,384 | -9.3% | 0.38% | +1.6% |
| PX | Sell | PRAXAIR INC | $30,102,000 | -6.9% | 229,811 | -7.6% | 0.38% | -3.8% |
| MRK | Sell | MERCK & CO INC | $29,822,000 | +5.8% | 525,033 | -6.8% | 0.38% | +9.6% |
| GPS | Buy | GAP INC/THE | $29,615,000 | +20.6% | 739,174 | +17.6% | 0.37% | +24.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,555,000 | -18.9% | 321,865 | -25.9% | 0.37% | -16.2% |
| LOW | Buy | LOWE'S COS INC | $29,438,000 | -0.2% | 601,150 | +1.0% | 0.37% | +3.3% |
| DOX | Sell | AMDOCS LTD | $27,334,000 | +11.9% | 588,270 | -0.7% | 0.34% | +15.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $26,729,000 | +47.0% | 389,874 | +38.0% | 0.34% | +52.3% |
| VLO | Sell | VALERO ENERGY CORP | $26,668,000 | -15.1% | 501,984 | -19.4% | 0.34% | -12.2% |
| WFCPRL | Sell | WELLS FARGO & COpreferred stock | $25,911,000 | +0.1% | 22,212 | -5.1% | 0.33% | +3.5% |
| NTAP | Buy | NETAPP INC | $25,881,000 | +6.5% | 701,187 | +18.7% | 0.33% | +10.1% |
| KEX | Sell | KIRBY CORP | $25,766,000 | -4.7% | 254,515 | -6.6% | 0.32% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $25,626,000 | -6.0% | 361,693 | -0.3% | 0.32% | -2.7% |
| EBAY | Sell | EBAY INC | $25,602,000 | -10.6% | 463,505 | -11.2% | 0.32% | -7.7% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $25,463,000 | +29.5% | 205,264 | +16.0% | 0.32% | +34.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $25,378,000 | +322.1% | 299,370 | +294.9% | 0.32% | +338.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $25,209,000 | +63.4% | 1,022,459 | +12.7% | 0.32% | +68.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $24,817,000 | +71.5% | 211,979 | +61.9% | 0.31% | +76.8% |
| BAC | Buy | BANK OF AMERICA CORP | $24,734,000 | +13.7% | 1,436,757 | +2.8% | 0.31% | +17.3% |
| TJX | Buy | TJX COS INC | $24,230,000 | +7.7% | 399,474 | +13.2% | 0.31% | +11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $24,137,000 | +1.9% | 260,190 | +0.3% | 0.30% | +5.5% |
| ABEV | Buy | AMBEV SAadr | $23,937,000 | +1.9% | 3,228,120 | +0.9% | 0.30% | +5.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $23,937,000 | +14.1% | 315,330 | +29.9% | 0.30% | +18.0% |
| SWY | Sell | SAFEWAY INC | $23,854,000 | -37.3% | 645,484 | -44.7% | 0.30% | -35.3% |
| FLS | Buy | FLOWSERVE CORP | $23,495,000 | +20.0% | 299,915 | +20.8% | 0.30% | +24.3% |
| RTN | Sell | RAYTHEON CO | $23,376,000 | -5.5% | 236,591 | -13.3% | 0.30% | -2.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $23,324,000 | -14.6% | 459,910 | -2.7% | 0.30% | -11.7% |
| CVX | Buy | CHEVRON CORP | $23,314,000 | +17.2% | 196,076 | +23.1% | 0.29% | +21.0% |
| AOS | Sell | AO SMITH CORP | $23,013,000 | -17.2% | 500,000 | -2.9% | 0.29% | -14.2% |
| TSN | Buy | TYSON FOODS INC | $23,012,000 | +272.1% | 522,945 | +183.0% | 0.29% | +282.9% |
| BMO | Sell | BANK OF MONTREAL | $22,879,000 | +3.7% | 280,112 | -4.5% | 0.29% | +7.0% |
| T | Buy | AT&T INC | $22,572,000 | +0.8% | 643,531 | +1.0% | 0.28% | +4.0% |
| AES | Sell | AES CORP/VA | $22,480,000 | -1.7% | 1,573,661 | -0.2% | 0.28% | +1.8% |
| SE | Buy | SPECTRA ENERGY CORP | $22,509,000 | +4.7% | 609,256 | +1.0% | 0.28% | +8.0% |
| Sell | PRICELINE.COM INC 03/18 1debt 03/18 1 | $22,414,000 | -8.9% | 15,857,000 | -11.2% | 0.28% | -6.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,096,000 | +40.8% | 395,109 | +44.0% | 0.28% | +45.3% |
| HSIC | Buy | HENRY SCHEIN INC | $21,678,000 | +54.5% | 181,587 | +47.9% | 0.27% | +60.2% |
| C | Sell | CITIGROUP INC | $21,361,000 | -9.5% | 448,799 | -0.9% | 0.27% | -6.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $21,403,000 | +15.3% | 489,801 | -2.4% | 0.27% | +18.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $21,228,000 | +72.3% | 424,436 | +75.9% | 0.27% | +77.5% |
| Sell | LAM RESEARCH CORPsr unsecured 05/18 1.25 | $21,161,000 | -6.8% | 16,959,000 | -8.9% | 0.27% | -3.6% | |
| CAT | Buy | CATERPILLAR INC | $20,895,000 | +273.3% | 210,238 | +241.2% | 0.26% | +288.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $20,581,000 | -15.3% | 220,748 | -11.1% | 0.26% | -12.5% |
| V | Buy | VISA INC | $20,369,000 | -0.1% | 94,424 | +3.1% | 0.26% | +3.2% |
| BIDU | Buy | BAIDU INCadr | $20,368,000 | -9.2% | 133,676 | +6.0% | 0.26% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,306,000 | +27.5% | 287,586 | +40.1% | 0.26% | +31.3% |
| GWW | Buy | WW GRAINGER INC | $20,258,000 | +6.8% | 80,183 | +8.0% | 0.26% | +10.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,959,000 | +915.7% | 347,499 | +1018.3% | 0.25% | +950.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $19,492,000 | +43.9% | 418,813 | +27.9% | 0.25% | +49.1% |
| WAG | Sell | WALGREEN CO | $19,101,000 | -49.2% | 289,259 | -55.8% | 0.24% | -47.6% |
| SYMC | Sell | SYMANTEC CORP | $18,659,000 | -18.1% | 934,585 | -3.2% | 0.24% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $18,208,000 | +2.0% | 258,837 | +2.4% | 0.23% | +5.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $18,132,000 | -28.7% | 91,658 | -19.0% | 0.23% | -26.4% |
| BP | BP PLCadr | $17,894,000 | -1.0% | 371,970 | 0.0% | 0.23% | +2.3% | |
| TW | Sell | TOWERS WATSON & CO | $17,782,000 | -21.0% | 155,931 | -11.6% | 0.22% | -18.2% |
| Sell | COBALT INTERNATIONAL ENERGY INsr unsecured 12/19 2.625 | $17,820,000 | -4.0% | 18,850,000 | -9.2% | 0.22% | -0.9% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $17,679,000 | -0.8% | 219,329 | +0.2% | 0.22% | +2.3% |
| MCK | Sell | MCKESSON CORP | $17,480,000 | +8.9% | 98,993 | -0.5% | 0.22% | +12.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $17,397,000 | +17.4% | 252,581 | +8.0% | 0.22% | +21.5% |
| BRCM | Buy | BROADCOM CORP | $17,012,000 | +53.8% | 540,485 | +44.8% | 0.22% | +59.3% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $16,913,000 | -25.7% | 1,401,210 | -28.6% | 0.21% | -23.0% |
| VMW | Buy | VMWARE INC | $16,939,000 | +24.4% | 156,832 | +3.4% | 0.21% | +28.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $16,852,000 | +8.7% | 193,691 | -3.1% | 0.21% | +12.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,895,000 | -13.8% | 209,156 | -15.8% | 0.21% | -10.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,772,000 | -25.8% | 164,322 | -10.0% | 0.21% | -23.2% |
| LLY | Sell | ELI LILLY & CO | $16,806,000 | +7.9% | 285,494 | -6.5% | 0.21% | +11.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $16,663,000 | -6.4% | 195,822 | -0.4% | 0.21% | -3.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $16,561,000 | -17.7% | 414,907 | -27.9% | 0.21% | -15.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,390,000 | -6.2% | 146,767 | -0.1% | 0.21% | -3.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $16,196,000 | -28.3% | 352,043 | -23.1% | 0.20% | -25.7% |
| Sell | TEVA PHARMACEUTICAL FINANCE | $16,210,000 | +5.1% | 13,175,000 | -9.0% | 0.20% | +8.5% | |
| GWR | Sell | GENESEE & WYOMING INC | $16,156,000 | -9.5% | 166,005 | -10.7% | 0.20% | -6.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,102,000 | -28.5% | 286,687 | -28.5% | 0.20% | -26.2% |
| CRM | Buy | SALESFORCE.COM INC | $15,990,000 | +6.3% | 280,104 | +2.8% | 0.20% | +9.8% |
| SNY | SANOFIadr | $16,012,000 | -2.3% | 305,900 | 0.0% | 0.20% | +1.0% | |
| QCOM | Sell | QUALCOMM INC | $15,820,000 | +1.9% | 200,593 | -4.1% | 0.20% | +5.3% |
| SYK | Sell | STRYKER CORP | $15,690,000 | -26.5% | 192,537 | -32.2% | 0.20% | -24.1% |
| MTCN | Sell | ARCELORMITTALpreferred stock | $15,692,000 | -18.2% | 656,300 | -11.7% | 0.20% | -15.4% |
| MD | Sell | MEDNAX INC | $15,432,000 | +14.9% | 248,943 | -1.1% | 0.20% | +18.9% |
| KSS | Sell | KOHL'S CORP | $15,455,000 | -3.3% | 271,951 | -3.4% | 0.20% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $15,409,000 | +12.6% | 123,329 | +6.8% | 0.20% | +16.8% |
| JWN | Buy | NORDSTROM INC | $15,348,000 | +57.0% | 245,742 | +55.3% | 0.19% | +63.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,301,000 | -30.3% | 103,106 | -39.5% | 0.19% | -28.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $15,208,000 | +16.0% | 1,600,000 | +14.3% | 0.19% | +20.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $15,186,000 | -28.9% | 205,794 | -29.2% | 0.19% | -26.4% |
| GIS | Sell | GENERAL MILLS INC | $15,022,000 | +1.5% | 289,869 | -2.2% | 0.19% | +5.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $14,872,000 | -3.4% | 63,085 | -0.6% | 0.19% | 0.0% |
| Sell | NOVELLUS SYSTEMS INC COMPANYguar 05/41 2.625 | $14,824,000 | -12.1% | 8,680,000 | -13.9% | 0.19% | -9.2% | |
| Sell | AMERICAN REALTY CAPITAL PROPERnote 08/18 3 | $14,711,000 | -4.3% | 13,850,000 | -10.1% | 0.19% | -1.1% | |
| WGRP | Sell | WILLBROS GROUP INC | $14,738,000 | -5.6% | 1,166,901 | -29.6% | 0.19% | -2.6% |
| REXX | Sell | REX ENERGY CORP | $14,704,000 | -31.9% | 785,698 | -28.3% | 0.19% | -29.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $14,714,000 | -22.6% | 815,858 | -33.7% | 0.19% | -19.8% |
| ALR | Sell | ALERE INC | $14,638,000 | -37.9% | 426,210 | -34.5% | 0.18% | -35.8% |
| MRO | Buy | MARATHON OIL CORP | $14,666,000 | +0.9% | 412,837 | +0.3% | 0.18% | +3.9% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $14,646,000 | -25.0% | 222,190 | -35.6% | 0.18% | -22.3% |
| BA | Sell | BOEING CO/THE | $14,594,000 | -31.1% | 116,293 | -25.1% | 0.18% | -29.0% |
| ARG | Sell | AIRGAS INC | $14,455,000 | -30.9% | 135,708 | -27.4% | 0.18% | -28.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,415,000 | -4.9% | 57,044 | +1.4% | 0.18% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $14,434,000 | +2.5% | 74,896 | -0.3% | 0.18% | +5.8% |
| DIS | Buy | WALT DISNEY CO/THE | $14,426,000 | +29.7% | 180,182 | +23.7% | 0.18% | +33.8% |
| LTM | Buy | LIFE TIME FITNESS INC | $14,435,000 | +39.0% | 300,141 | +35.9% | 0.18% | +43.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INC | $14,324,000 | -31.7% | 407,639 | -29.6% | 0.18% | -29.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $14,322,000 | +19.9% | 271,123 | -9.0% | 0.18% | +24.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $14,336,000 | -20.5% | 513,734 | -33.7% | 0.18% | -17.7% |
| CPG | New | CRESCENT POINT ENERGY CORP | $14,299,000 | – | 321,100 | +100.0% | 0.18% | – |
| SNDK | Buy | SANDISK CORP | $14,268,000 | +1238.5% | 175,721 | +1062.2% | 0.18% | +1284.6% |
| THI | Buy | TIM HORTONS INC | $14,272,000 | +46.4% | 211,423 | +42.8% | 0.18% | +51.3% |
| HD | Buy | HOME DEPOT INC/THE | $14,241,000 | -0.3% | 179,953 | +3.7% | 0.18% | +2.9% |
| SLM | Sell | SLM CORP | $14,163,000 | -6.9% | 578,442 | -0.1% | 0.18% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $14,069,000 | +376.3% | 238,879 | +310.4% | 0.18% | +394.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,086,000 | +738.5% | 306,984 | +795.8% | 0.18% | +747.6% |
| MO | Buy | ALTRIA GROUP INC | $13,936,000 | -0.8% | 372,368 | +1.7% | 0.18% | +2.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $13,837,000 | -8.1% | 292,389 | -0.3% | 0.18% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $13,777,000 | +3.5% | 141,284 | -4.4% | 0.17% | +6.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,694,000 | -31.6% | 240,821 | -32.2% | 0.17% | -29.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,604,000 | +8.1% | 124,907 | -5.2% | 0.17% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $13,651,000 | -16.8% | 167,818 | -14.0% | 0.17% | -14.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $13,467,000 | +26.8% | 51,630 | +13.3% | 0.17% | +30.8% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES I | $13,347,000 | -33.3% | 461,761 | -29.8% | 0.17% | -31.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,361,000 | +0.5% | 199,995 | +5.6% | 0.17% | +4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,242,000 | -34.4% | 223,743 | -28.0% | 0.17% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $13,187,000 | -9.3% | 179,724 | -3.1% | 0.17% | -6.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $13,201,000 | -15.0% | 999,673 | -29.5% | 0.17% | -12.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $13,181,000 | +12.2% | 407,402 | -3.0% | 0.17% | +15.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $13,166,000 | -20.2% | 300,004 | -29.8% | 0.17% | -17.8% |
| CVA | Sell | COVANTA HOLDING CORP | $13,107,000 | -22.1% | 725,964 | -23.4% | 0.17% | -19.4% |
| MKL | Sell | MARKEL CORP | $13,076,000 | -26.3% | 21,922 | -28.2% | 0.16% | -24.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $13,097,000 | +4.0% | 881,044 | -5.1% | 0.16% | +7.1% |
| TWC | Sell | TIME WARNER CABLE INC | $13,049,000 | +0.0% | 95,106 | -1.3% | 0.16% | +3.8% |
| Y | Sell | ALLEGHANY CORP | $13,009,000 | -35.1% | 31,955 | -36.2% | 0.16% | -33.1% |
| Sell | STARWOOD PROPERTY TRUST INC 03/18 4.55note 03/18 4.55 | $13,025,000 | -12.1% | 11,380,000 | -15.3% | 0.16% | -9.4% | |
| AMT | Buy | AMERICAN TOWER CORP | $13,010,000 | +3.0% | 158,903 | +0.4% | 0.16% | +6.5% |
| CCL | Buy | CARNIVAL CORP | $12,928,000 | -4.5% | 341,571 | +1.3% | 0.16% | -1.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $12,797,000 | -22.3% | 576,811 | -29.6% | 0.16% | -19.4% |
| MSCC | Sell | MICROSEMI CORP | $12,684,000 | -28.7% | 506,855 | -29.0% | 0.16% | -26.3% |
| WYNN | Sell | WYNN RESORTS LTD | $12,598,000 | -18.4% | 56,704 | -28.7% | 0.16% | -15.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $12,481,000 | +3.1% | 169,607 | -2.6% | 0.16% | +6.8% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $12,432,000 | -45.5% | 581,228 | -25.8% | 0.16% | -43.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $12,309,000 | -31.9% | 267,296 | -28.3% | 0.16% | -29.9% |
| CMI | Sell | CUMMINS INC | $12,161,000 | -35.5% | 81,615 | -39.0% | 0.15% | -33.0% |
| MTN | Sell | VAIL RESORTS INC | $12,221,000 | -33.3% | 175,331 | -28.0% | 0.15% | -31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,055,000 | +1063.6% | 27,525 | +919.8% | 0.15% | +1069.2% |
| HUM | Buy | HUMANA INC | $11,840,000 | +986.2% | 105,016 | +894.3% | 0.15% | +1053.8% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $11,849,000 | -30.3% | 665,127 | -29.6% | 0.15% | -27.9% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $11,781,000 | -29.2% | 258,895 | -28.2% | 0.15% | -26.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,788,000 | +37.8% | 100,893 | +34.2% | 0.15% | +41.9% |
| ZION | Buy | ZIONS BANCORPORATION | $11,773,000 | +126.3% | 379,834 | +118.7% | 0.15% | +132.8% |
| LKQ | Buy | LKQ CORP | $11,757,000 | -7.8% | 446,105 | +15.1% | 0.15% | -5.1% |
| INTL | Sell | INTL. FCSTONE INC | $11,609,000 | -19.6% | 617,314 | -20.9% | 0.15% | -16.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,492,000 | -4.2% | 104,231 | -9.2% | 0.14% | -1.4% |
| HUBG | Sell | HUB GROUP INC | $11,430,000 | -28.3% | 285,862 | -28.5% | 0.14% | -26.2% |
| PEP | Sell | PEPSICO INC | $11,219,000 | -50.6% | 134,347 | -51.0% | 0.14% | -48.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $11,152,000 | +12.7% | 190,000 | +18.8% | 0.14% | +16.5% |
| KO | Buy | COCA-COLA CO/THE | $10,855,000 | +0.6% | 280,820 | +7.4% | 0.14% | +3.8% |
| HDB | Buy | HDFC BANK LTDadr | $10,585,000 | +29.7% | 258,008 | +8.9% | 0.13% | +34.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,435,000 | -25.0% | 262,293 | -34.6% | 0.13% | -22.4% |
| UAA | Sell | UNDER ARMOUR INC | $10,313,000 | -6.5% | 89,976 | -28.8% | 0.13% | -3.7% |
| SWU | Sell | STANLEY BLACK & DECKER INCpreferred stock | $10,275,000 | -9.9% | 80,850 | -12.5% | 0.13% | -6.5% |
| WRB | Sell | WR BERKLEY CORP | $10,332,000 | -30.4% | 248,079 | -27.5% | 0.13% | -28.2% |
| CRMT | Sell | AMERICA'S CAR-MART INC/TX | $10,300,000 | -39.2% | 280,740 | -29.9% | 0.13% | -37.2% |
| POOL | Sell | POOL CORP | $10,248,000 | -24.5% | 167,166 | -28.4% | 0.13% | -22.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $10,231,000 | -36.6% | 1,304,080 | -28.5% | 0.13% | -34.5% |
| TRC | Sell | TEJON RANCH CO | $10,112,000 | -35.4% | 298,075 | -30.0% | 0.13% | -33.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $10,107,000 | -12.1% | 82,385 | -10.6% | 0.13% | -8.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,066,000 | -32.3% | 284,945 | -29.7% | 0.13% | -30.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,076,000 | +13.3% | 53,832 | +11.3% | 0.13% | +16.5% |
| Sell | CEMEX SAB DE CVsub notes 03/15 4.875 | $10,065,000 | -3.3% | 8,200,000 | -6.8% | 0.13% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,997,000 | -9.3% | 141,304 | -9.5% | 0.13% | -6.7% |
| FCN | Sell | FTI CONSULTING INC | $9,921,000 | -35.8% | 297,608 | -20.8% | 0.12% | -33.9% |
| COH | Sell | COACH INC | $9,879,000 | -14.7% | 198,907 | -3.6% | 0.12% | -11.3% |
| PSX | Buy | PHILLIPS 66 | $9,847,000 | +1.2% | 127,777 | +1.3% | 0.12% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,848,000 | +34.2% | 64,733 | +17.3% | 0.12% | +37.8% |
| Sell | TELEFLEX INCsr subordina 08/17 3.875 | $9,710,000 | -4.8% | 5,455,000 | -15.5% | 0.12% | -1.6% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $9,703,000 | +4.5% | 102,573 | +2.9% | 0.12% | +8.8% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $9,654,000 | -44.1% | 168,600 | +3.9% | 0.12% | -42.2% |
| Sell | NEWMONT MINING CORP COMPANYguar 07/17 1.625 | $9,485,000 | -31.2% | 8,940,000 | -33.5% | 0.12% | -28.6% | |
| Sell | STARWOOD PROPERTY TRUST INCsr unsecured 01/19 4 | $9,337,000 | -3.7% | 8,150,000 | -7.4% | 0.12% | 0.0% | |
| MON | Sell | MONSANTO CO | $9,352,000 | -32.7% | 82,193 | -31.1% | 0.12% | -30.6% |
| DV | Sell | DEVRY INC | $9,343,000 | -34.8% | 220,368 | -45.4% | 0.12% | -32.6% |
| ECL | Buy | ECOLAB INC | $9,283,000 | +5.6% | 85,970 | +2.0% | 0.12% | +9.3% |
| Sell | PEABODY ENERGY CORPjr sub debs 12/66 4.75 | $9,242,000 | -15.8% | 11,383,000 | -18.0% | 0.12% | -12.7% | |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $9,272,000 | – | 87,803 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BANK LTDadr | $9,272,000 | +37.2% | 211,720 | +16.4% | 0.12% | +41.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,073,000 | -12.0% | 139,875 | -11.5% | 0.12% | -8.7% |
| Sell | JARDEN CORP COMPANYguar 09/18 1.875 | $9,083,000 | -41.5% | 6,550,000 | -40.7% | 0.12% | -39.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $9,091,000 | -67.6% | 454,210 | -71.8% | 0.12% | -66.5% |
| WPX | Buy | WPX ENERGY INC | $9,063,000 | +13.2% | 502,795 | +28.0% | 0.11% | +16.3% |
| AET | Buy | AETNA INC | $8,990,000 | +9.9% | 119,885 | +0.5% | 0.11% | +14.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,951,000 | +19.6% | 197,146 | +11.3% | 0.11% | +24.2% |
| EFX | Sell | EQUIFAX INC | $8,928,000 | -1.7% | 131,244 | -0.2% | 0.11% | +1.8% |
| OLD REPUBLIC INTERNATIONAL CORsr unsecured 03/18 3.75 | $8,868,000 | +0.5% | 7,150,000 | 0.0% | 0.11% | +3.7% | ||
| WEB.COM GROUP INCsr unsecured 08/18 1. | $8,847,000 | +4.6% | 7,500,000 | 0.0% | 0.11% | +8.7% | ||
| EWT | ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETFetf | $8,753,000 | -0.2% | 608,300 | 0.0% | 0.11% | +3.7% | |
| SYY | Buy | SYSCO CORP | $8,678,000 | +510.7% | 240,085 | +509.7% | 0.11% | +547.1% |
| BWA | Buy | BORGWARNER INC | $8,578,000 | +90.3% | 139,520 | +73.1% | 0.11% | +96.4% |
| LINEAR TECHNOLOGY CORPsr unsecured 05/27 3. | $8,531,000 | +4.8% | 7,131,000 | 0.0% | 0.11% | +8.0% | ||
| CRAI | Sell | CRA INTERNATIONAL INC | $8,442,000 | -21.8% | 385,218 | -29.6% | 0.11% | -18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,431,000 | +11.5% | 14,839 | +4.5% | 0.11% | +15.2% |
| AGU | Sell | AGRIUM INC | $8,214,000 | -6.9% | 74,550 | -15.0% | 0.10% | -3.7% |
| COLONY FINANCIAL INCsr unsecured 04/23 5. | $8,214,000 | +2.9% | 7,700,000 | 0.0% | 0.10% | +6.1% | ||
| LOPE | Sell | GRAND CANYON EDUCATION INC | $8,091,000 | -46.8% | 173,273 | -50.3% | 0.10% | -45.2% |
| STJ | Sell | ST JUDE MEDICAL INC | $8,058,000 | -55.0% | 123,205 | -57.4% | 0.10% | -53.4% |
| NFLX | Sell | NETFLIX INC | $8,014,000 | -31.4% | 22,778 | -28.2% | 0.10% | -29.4% |
| AZO | Buy | AUTOZONE INC | $8,024,000 | +23.5% | 14,944 | +9.9% | 0.10% | +27.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $7,953,000 | -26.4% | 99,898 | -26.5% | 0.10% | -24.2% |
| Sell | HEALTH CARE REIT INCsr unsecured 12/29 3. | $7,882,000 | -1.5% | 6,660,000 | -7.0% | 0.10% | +2.0% | |
| ABBV | Buy | ABBVIE INC | $7,794,000 | +35.3% | 151,611 | +39.0% | 0.10% | +40.0% |
| EXC | Sell | EXELON CORP | $7,662,000 | -22.0% | 228,267 | -36.3% | 0.10% | -19.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $7,607,000 | -29.3% | 435,053 | -12.5% | 0.10% | -26.7% |
| MENTOR GRAPHICS CORPsub debentur 04/31 4. | $7,525,000 | -4.5% | 5,935,000 | 0.0% | 0.10% | -1.0% | ||
| MS | Buy | MORGAN STANLEY | $7,518,000 | +8.0% | 241,223 | +8.6% | 0.10% | +11.8% |
| GATX | Sell | GATX CORP | $7,404,000 | -23.3% | 109,041 | -41.1% | 0.09% | -20.3% |
| Sell | NUANCE COMMUNICATIONS INCsr unsecured 08/27 2.75 | $7,476,000 | -8.2% | 6,994,000 | -9.7% | 0.09% | -5.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $7,336,000 | -26.2% | 144,960 | +47.3% | 0.09% | -23.1% |
| NYCBPRU | NEW YORK COMMUNITY CAPITAL TRUpreferred stock | $7,307,000 | -1.0% | 150,000 | 0.0% | 0.09% | +2.2% | |
| MCD | Buy | MCDONALD'S CORP | $7,116,000 | +7.9% | 72,574 | +6.7% | 0.09% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,038,000 | +4.0% | 43,116 | -5.3% | 0.09% | +7.2% |
| VOLCANO CORPsr unsecured 12/17 1.75 | $7,037,000 | -0.2% | 7,130,000 | 0.0% | 0.09% | +3.5% | ||
| PROLOGIS LP | $7,042,000 | +5.0% | 5,950,000 | 0.0% | 0.09% | +8.5% | ||
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $6,991,000 | +49.9% | 1,307,987 | -29.5% | 0.09% | +54.4% |
| HOLOGIC INCsr unsecured 12/37 var | $6,965,000 | -1.4% | 6,090,000 | 0.0% | 0.09% | +2.3% | ||
| DDR CORPsr unsecured 11/40 1.75 | $6,889,000 | +4.3% | 5,950,000 | 0.0% | 0.09% | +7.4% | ||
| NTES | Buy | NETEASE INCadr | $6,884,000 | +20.0% | 102,259 | +40.1% | 0.09% | +24.3% |
| HOLOGIC INCsr unsecured 03/42 var | $6,779,000 | -0.8% | 6,685,000 | 0.0% | 0.09% | +2.4% | ||
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,683,000 | +466.4% | 80,378 | +470.7% | 0.08% | +500.0% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $6,534,000 | +37.2% | 149,281 | +40.0% | 0.08% | +43.1% |
| ETR | Buy | ENTERGY CORP | $6,575,000 | +7.7% | 98,356 | +1.9% | 0.08% | +10.7% |
| CIT | Sell | CIT GROUP INC | $6,465,000 | -58.5% | 131,872 | -55.8% | 0.08% | -56.8% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr idr250. | $6,313,000 | +14.6% | 160,298 | +4.4% | 0.08% | +19.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,308,000 | -8.0% | 124,763 | -7.0% | 0.08% | -4.8% |
| IVZ | Sell | INVESCO LTD | $6,312,000 | -7.5% | 170,607 | -9.0% | 0.08% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $6,318,000 | +11.9% | 21,037 | +2.6% | 0.08% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,257,000 | +4.5% | 120,451 | +7.0% | 0.08% | +8.2% |
| LNG | Buy | CHENIERE ENERGY INC | $6,222,000 | +132.6% | 112,441 | +80.8% | 0.08% | +139.4% |
| GENERAL CABLE CORPsubordinated 11/29 var | $6,264,000 | -7.1% | 6,260,000 | 0.0% | 0.08% | -3.7% | ||
| CONN | Sell | CONN'S INC | $6,285,000 | -64.7% | 161,758 | -28.5% | 0.08% | -63.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $6,288,000 | -16.7% | 81,619 | -9.3% | 0.08% | -14.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $6,065,000 | +5464.2% | 553,161 | +4982.3% | 0.08% | +7600.0% |
| FFIV | Sell | F5 NETWORKS INC | $6,103,000 | +12.3% | 57,224 | -4.3% | 0.08% | +16.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $6,099,000 | +113.7% | 52,000 | +68.8% | 0.08% | +120.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,068,000 | -26.7% | 132,337 | -24.0% | 0.08% | -23.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,022,000 | -1.9% | 138,782 | -1.8% | 0.08% | +1.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,044,000 | -68.8% | 119,267 | -68.2% | 0.08% | -67.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,971,000 | – | 224,078 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INC | $5,971,000 | -12.7% | 80,850 | -7.0% | 0.08% | -10.7% |
| GM | Buy | GENERAL MOTORS CO | $5,878,000 | -14.2% | 170,761 | +1.8% | 0.07% | -11.9% |
| VALEP | Sell | VALE SAadr | $5,761,000 | -21.7% | 462,913 | -11.9% | 0.07% | -18.9% |
| F113PS | Sell | COVIDIEN PLC | $5,763,000 | -37.9% | 78,242 | -42.6% | 0.07% | -35.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,681,000 | +22.4% | 46,033 | +13.7% | 0.07% | +26.3% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $5,729,000 | -27.3% | 690,287 | -22.2% | 0.07% | -25.0% |
| TSO | Buy | TESORO CORP | $5,661,000 | +23.8% | 111,917 | +43.3% | 0.07% | +26.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $5,524,000 | +23.8% | 130,000 | +30.0% | 0.07% | +27.3% |
| VALE | Sell | VALE SAadr | $5,389,000 | -17.1% | 389,500 | -8.6% | 0.07% | -13.9% |
| RRC | Buy | RANGE RESOURCES CORP | $5,310,000 | -1.1% | 64,001 | +0.5% | 0.07% | +1.5% |
| VOD | New | VODAFONE GROUP PLC | $5,317,000 | – | 144,436 | +100.0% | 0.07% | – |
| F | Sell | FORD MOTOR CO | $5,197,000 | -24.2% | 333,219 | -25.0% | 0.07% | -21.4% |
| AGCO CORPsr subordina 12/36 1.25 | $5,080,000 | -6.2% | 3,710,000 | 0.0% | 0.06% | -3.0% | ||
| EQT | Buy | EQT CORP | $4,967,000 | +11.9% | 51,226 | +3.6% | 0.06% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC | $4,944,000 | -35.8% | 142,671 | -49.1% | 0.06% | -34.0% |
| Sell | SALIX PHARMACEUTICALS LTDnote 03/19 1.5 | $4,879,000 | -42.4% | 2,890,000 | -48.8% | 0.06% | -39.8% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,927,000 | +33.2% | 30,037 | +23.5% | 0.06% | +37.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,810,000 | -2.2% | 64,057 | -8.5% | 0.06% | +1.7% |
| CE | Buy | CELANESE CORP | $4,780,000 | +0.4% | 86,121 | +0.1% | 0.06% | +3.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,760,000 | -1.9% | 93,965 | -9.5% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,782,000 | -78.6% | 72,906 | -77.1% | 0.06% | -78.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $4,675,000 | +40.1% | 104,713 | +18.7% | 0.06% | +43.9% |
| CHL | CHINA MOBILE LTDadr | $4,665,000 | -12.8% | 102,350 | 0.0% | 0.06% | -9.2% | |
| CMCSK | Sell | COMCAST CORP | $4,596,000 | -13.9% | 94,238 | -11.9% | 0.06% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,627,000 | +73.6% | 59,889 | +81.5% | 0.06% | +75.8% |
| SLW | Buy | SILVER WHEATON CORP | $4,616,000 | +272.3% | 166,700 | +206.4% | 0.06% | +286.7% |
| UNM | Sell | UNUM GROUP | $4,608,000 | -46.5% | 130,472 | -46.9% | 0.06% | -44.8% |
| EOG | Sell | EOG RESOURCES INC | $4,510,000 | +14.0% | 22,986 | -2.5% | 0.06% | +18.8% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $4,546,000 | +44.7% | 133,803 | +30.5% | 0.06% | +50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,536,000 | -36.1% | 41,181 | -33.2% | 0.06% | -34.5% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $4,548,000 | +10.7% | 67,776 | +7.2% | 0.06% | +14.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,429,000 | +10.1% | 45,579 | +5.2% | 0.06% | +14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $4,359,000 | +6.9% | 113,158 | +6.4% | 0.06% | +10.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $4,329,000 | +17.3% | 89,087 | +7.1% | 0.06% | +22.2% |
| IR | Sell | INGERSOLL RAND A | $4,321,000 | -62.5% | 75,481 | -59.7% | 0.06% | -61.0% |
| TDC | Buy | TERADATA CORP | $4,264,000 | +773.8% | 86,683 | +708.4% | 0.05% | +800.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,290,000 | +2.5% | 124,163 | +4.7% | 0.05% | +5.9% |
| TWX | Buy | TIME WARNER INC | $4,284,000 | -0.7% | 65,577 | +6.0% | 0.05% | +1.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,160,000 | -10.4% | 114,055 | -8.8% | 0.05% | -7.0% |
| MET | Buy | METLIFE INC | $4,220,000 | +4.8% | 79,899 | +7.0% | 0.05% | +8.2% |
| DST | Buy | DST SYSTEMS INC | $4,229,000 | +88.9% | 44,596 | +80.8% | 0.05% | +96.3% |
| TE | Sell | TECO ENERGY INC | $4,175,000 | -8.6% | 243,514 | -8.0% | 0.05% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,185,000 | -27.6% | 69,802 | -20.7% | 0.05% | -25.4% |
| RAX | New | RACKSPACE HOSTING INC | $4,225,000 | – | 128,737 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $4,092,000 | -38.3% | 74,611 | -41.9% | 0.05% | -35.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,134,000 | +43.0% | 71,004 | +15.9% | 0.05% | +48.6% |
| MLU | METLIFE INC PUBLICusd50. | $4,141,000 | -2.5% | 134,900 | 0.0% | 0.05% | 0.0% | |
| FISV | Buy | FISERV INC | $4,064,000 | -3.7% | 71,699 | +0.3% | 0.05% | -1.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,982,000 | -29.2% | 839,294 | -29.9% | 0.05% | -27.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $3,991,000 | +39.2% | 29,383 | +22.5% | 0.05% | +42.9% |
| GLNG | Buy | GOLAR LNG LTD | $3,961,000 | +45.6% | 95,000 | +26.7% | 0.05% | +51.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,882,000 | +53.6% | 384,750 | +84.4% | 0.05% | +58.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $3,882,000 | -19.9% | 58,274 | -16.8% | 0.05% | -16.9% |
| XL | Buy | XL GROUP PLC | $3,856,000 | +534.2% | 123,350 | +546.4% | 0.05% | +600.0% |
| ROST | Buy | ROSS STORES INC | $3,874,000 | +5.6% | 54,132 | +10.6% | 0.05% | +8.9% |
| SAFM | Sell | SANDERSON FARMS INC | $3,832,000 | -23.4% | 48,830 | -29.3% | 0.05% | -21.3% |
| ANDE | Sell | ANDERSONS INC/THE | $3,829,000 | -36.4% | 64,645 | -4.3% | 0.05% | -35.1% |
| PHI | PHILIPPINE LONG DISTANCE TELEPadr | $3,732,000 | +1.4% | 61,200 | 0.0% | 0.05% | +4.4% | |
| DUK | Buy | DUKE ENERGY CORP | $3,685,000 | +10.9% | 51,752 | +7.5% | 0.05% | +14.6% |
| CXO | Buy | CONCHO RESOURCES INC | $3,753,000 | +55.5% | 30,630 | +37.2% | 0.05% | +62.1% |
| SOHU | New | SOHU.COM INC | $3,728,000 | – | 57,259 | +100.0% | 0.05% | – |
| LNKD | Buy | LINKEDIN CORP | $3,610,000 | -12.6% | 19,522 | +2.4% | 0.05% | -8.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,547,000 | +1766.8% | 197,095 | +1708.9% | 0.04% | +2150.0% |
| IHS | Buy | IHS INC | $3,545,000 | +20.9% | 29,186 | +19.2% | 0.04% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,499,000 | -65.0% | 73,556 | -63.5% | 0.04% | -63.9% |
| DTE | Sell | DTE ENERGY CO | $3,416,000 | -7.0% | 46,003 | -16.8% | 0.04% | -4.4% |
| MAT | Buy | MATTEL INC | $3,385,000 | -11.6% | 84,407 | +4.9% | 0.04% | -8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,376,000 | +6.5% | 68,474 | +4.5% | 0.04% | +10.3% |
| YPF | Buy | YPF SAadr | $3,440,000 | +0.2% | 110,443 | +5.9% | 0.04% | +2.4% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,315,000 | – | 90,600 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,356,000 | -0.6% | 12,317 | -4.1% | 0.04% | +2.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,248,000 | -67.7% | 59,947 | -65.6% | 0.04% | -66.7% |
| BTU | Sell | PEABODY ENERGY CORP | $3,218,000 | -65.6% | 196,983 | -58.9% | 0.04% | -64.0% |
| INTU | Buy | INTUIT INC | $3,228,000 | +4.9% | 41,529 | +3.0% | 0.04% | +7.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $3,170,000 | +415.4% | 53,867 | +391.4% | 0.04% | +400.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,052,000 | +21.4% | 31,916 | +8.7% | 0.04% | +25.8% |
| CSX | Sell | CSX CORP | $3,082,000 | -20.1% | 106,375 | -20.7% | 0.04% | -17.0% |
| RHT | Buy | RED HAT INC | $3,066,000 | +9.5% | 57,873 | +15.8% | 0.04% | +14.7% |
| BBD | Sell | BANCO BRADESCO SAadr | $3,010,000 | -6.2% | 220,140 | -14.0% | 0.04% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,998,000 | -48.2% | 16,160 | -48.6% | 0.04% | -46.5% |
| LSI | Sell | LSI CORP | $2,970,000 | -61.8% | 268,166 | -62.0% | 0.04% | -60.0% |
| VSAT | Sell | VIASAT INC | $3,036,000 | -82.9% | 43,981 | -84.5% | 0.04% | -82.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,025,000 | +17.0% | 42,602 | +6.6% | 0.04% | +18.8% |
| MAS | Buy | MASCO CORP | $3,009,000 | +76.2% | 135,531 | +80.8% | 0.04% | +81.0% |
| BLK | Buy | BLACKROCK INC | $2,968,000 | +6.5% | 9,435 | +7.1% | 0.04% | +8.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,879,000 | -2.0% | 34,006 | +6.7% | 0.04% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $2,862,000 | -16.6% | 206,412 | -11.7% | 0.04% | -14.3% |
| SO | Buy | SOUTHERN CO/THE | $2,867,000 | +15.7% | 65,254 | +8.2% | 0.04% | +20.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $2,859,000 | +3.3% | 81,023 | +2.2% | 0.04% | +5.9% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $2,737,000 | +4.1% | 29,318 | +4.9% | 0.04% | +9.4% |
| APA | Sell | APACHE CORP | $2,681,000 | -54.4% | 32,322 | -52.8% | 0.03% | -52.8% |
| BG | New | BUNGE LTD | $2,654,000 | – | 33,391 | +100.0% | 0.03% | – |
| TV | Sell | GRUPO TELEVISA SABadr | $2,669,000 | -30.6% | 80,159 | -37.0% | 0.03% | -27.7% |
| KLAC | Buy | KLA-TENCOR CORP | $2,708,000 | +17.4% | 39,166 | +9.5% | 0.03% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,623,000 | +48.5% | 110,884 | +36.6% | 0.03% | +50.0% |
| HLF | Buy | HERBALIFE LTD | $2,624,000 | -6.2% | 45,814 | +28.8% | 0.03% | -2.9% |
| DE | Buy | DEERE & CO | $2,625,000 | +11.6% | 28,904 | +12.2% | 0.03% | +13.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,568,000 | +62.9% | 27,539 | +41.9% | 0.03% | +68.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $2,515,000 | +26.7% | 49,900 | +24.8% | 0.03% | +33.3% |
| CBS | Buy | CBS CORP | $2,510,000 | +1.8% | 40,606 | +4.9% | 0.03% | +6.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $2,556,000 | +8.1% | 45,625 | -4.7% | 0.03% | +10.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,513,000 | -29.5% | 76,007 | -19.5% | 0.03% | -27.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,533,000 | -11.6% | 51,972 | +3.2% | 0.03% | -8.6% |
| TSLA | Sell | TESLA MOTORS INC | $2,562,000 | +29.4% | 12,293 | -6.7% | 0.03% | +33.3% |
| FMC | Buy | FMC CORP | $2,541,000 | +19.5% | 33,177 | +17.7% | 0.03% | +23.1% |
| FAST | Sell | FASTENAL CO | $2,500,000 | -16.6% | 50,706 | -19.7% | 0.03% | -13.5% |
| VIAB | Buy | VIACOM INC | $2,523,000 | +2.1% | 29,682 | +4.8% | 0.03% | +6.7% |
| RMD | Buy | RESMED INC | $2,568,000 | +25.8% | 57,441 | +32.5% | 0.03% | +28.0% |
| YUM | Buy | YUM! BRANDS INC | $2,506,000 | +7.6% | 33,238 | +8.0% | 0.03% | +14.3% |
| YHOO | Buy | YAHOO! INC | $2,546,000 | -3.7% | 70,937 | +8.5% | 0.03% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,441,000 | +4.3% | 31,331 | +6.5% | 0.03% | +6.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,466,000 | +12.9% | 43,956 | +8.4% | 0.03% | +14.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $2,339,000 | +12.8% | 85,607 | +7.3% | 0.03% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,363,000 | +62.1% | 27,814 | +34.3% | 0.03% | +66.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,398,000 | +7.5% | 27,807 | +0.6% | 0.03% | +11.1% |
| PVH | Sell | PVH CORP | $2,270,000 | -43.0% | 18,189 | -37.9% | 0.03% | -40.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,329,000 | +7.5% | 35,533 | +1.5% | 0.03% | +11.5% |
| HAS | HASBRO INC | $2,273,000 | +1.1% | 40,875 | 0.0% | 0.03% | +7.4% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,321,000 | +19.6% | 35,298 | +8.9% | 0.03% | +20.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,328,000 | -30.3% | 117,209 | -18.0% | 0.03% | -29.3% |
| R108 | New | ENERGIZER HOLDINGS INC | $2,199,000 | – | 21,826 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $2,232,000 | +37.2% | 13,251 | +22.6% | 0.03% | +40.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $2,190,000 | +10.7% | 75,100 | +4.3% | 0.03% | +16.7% |
| RY | Buy | ROYAL BANK OF CANADA | $2,230,000 | +22.0% | 27,700 | +14.9% | 0.03% | +27.3% |
| PTR | Sell | PETROCHINA CO LTDadr | $2,183,000 | -18.8% | 20,116 | -18.0% | 0.03% | -15.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,222,000 | -4.6% | 42,568 | +3.1% | 0.03% | 0.0% |
| CA | Sell | CA INC | $2,101,000 | -29.9% | 67,839 | -23.8% | 0.03% | -27.0% |
| SJM | Buy | JM SMUCKER CO/THE | $2,135,000 | -5.8% | 21,955 | +0.4% | 0.03% | -3.6% |
| PWR | Buy | QUANTA SERVICES INC | $2,118,000 | +19.5% | 57,385 | +2.2% | 0.03% | +22.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,127,000 | -32.7% | 173,886 | -20.8% | 0.03% | -30.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,170,000 | +5.5% | 51,541 | +12.5% | 0.03% | +8.0% |
| PLD | Buy | PROLOGIS INC | $2,114,000 | +37.9% | 51,775 | +24.8% | 0.03% | +42.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,107,000 | +3.0% | 38,554 | -0.3% | 0.03% | +8.0% |
| PKI | Sell | PERKINELMER INC | $2,145,000 | -26.1% | 47,596 | -32.4% | 0.03% | -22.9% |
| GLW | Sell | CORNING INC | $2,116,000 | -9.1% | 101,589 | -22.3% | 0.03% | -3.6% |
| GME | Buy | GAMESTOP CORP | $2,082,000 | +82.0% | 50,654 | +118.2% | 0.03% | +85.7% |
| AFL | Buy | AFLAC INC | $2,049,000 | -3.7% | 32,493 | +2.0% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC/THE | $2,037,000 | +15.0% | 50,202 | +9.4% | 0.03% | +18.2% |
| KMX | Buy | CARMAX INC | $2,052,000 | +171.1% | 43,869 | +172.6% | 0.03% | +188.9% |
| BCE | Buy | BCE INC | $2,062,000 | +73.7% | 39,200 | +61.3% | 0.03% | +73.3% |
| BHI | Buy | BAKER HUGHES INC | $2,034,000 | +19.6% | 31,278 | +1.6% | 0.03% | +23.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,059,000 | +47.1% | 35,505 | +31.5% | 0.03% | +52.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,962,000 | +52.8% | 17,130 | +33.9% | 0.02% | +56.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,992,000 | -35.1% | 51,240 | -42.0% | 0.02% | -32.4% |
| SBS | CIA DE SANEAMENTO BASICO DO ESadr | $1,946,000 | -18.3% | 210,000 | 0.0% | 0.02% | -13.8% | |
| DVN | Buy | DEVON ENERGY CORP | $1,971,000 | +20.8% | 29,447 | +11.7% | 0.02% | +25.0% |
| BBT | Buy | BB&T CORP | $2,011,000 | +10.1% | 50,043 | +2.2% | 0.02% | +13.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,971,000 | +18.1% | 27,745 | +13.2% | 0.02% | +25.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,927,000 | +4.3% | 9,960 | +2.3% | 0.02% | +4.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,929,000 | +17.6% | 16,203 | +10.4% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,892,000 | +16.2% | 15,185 | +10.2% | 0.02% | +20.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,801,000 | +11.4% | 83,774 | 0.0% | 0.02% | +15.0% | |
| ALL | Buy | ALLSTATE CORP/THE | $1,798,000 | +5.0% | 31,770 | +1.2% | 0.02% | +9.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,842,000 | -3.5% | 21,155 | +1.7% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP | $1,782,000 | +5.6% | 21,276 | +10.3% | 0.02% | +9.5% |
| TECK | Sell | TECK RESOURCES LTD | $1,782,000 | -47.6% | 67,499 | -41.7% | 0.02% | -45.2% |
| CME | Buy | CME GROUP INC/IL | $1,762,000 | +5.0% | 23,812 | +11.4% | 0.02% | +4.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELECTRICIDadr | $1,704,000 | -10.8% | 39,457 | -7.9% | 0.02% | -4.3% |
| LO | LORILLARD INC | $1,776,000 | +6.7% | 32,830 | 0.0% | 0.02% | +10.0% | |
| FOSL | Sell | FOSSIL INC | $1,713,000 | -48.1% | 14,695 | -46.6% | 0.02% | -45.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,710,000 | +38.2% | 24,178 | +45.2% | 0.02% | +46.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,747,000 | +15.8% | 25,159 | +13.0% | 0.02% | +22.2% |
| AON | Buy | AON PLC | $1,778,000 | +1.8% | 21,098 | +1.4% | 0.02% | +4.8% |
| VFC | Sell | VF CORP | $1,744,000 | -21.4% | 28,188 | -20.8% | 0.02% | -18.5% |
| PCAR | Buy | PACCAR INC | $1,759,000 | +25.4% | 26,082 | +10.0% | 0.02% | +29.4% |
| PME | PINGTAN MARINE ENTERPRISE LTD | $1,738,000 | +11.3% | 498,843 | 0.0% | 0.02% | +15.8% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,719,000 | +51.6% | 13,095 | +36.5% | 0.02% | +57.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,739,000 | +1.3% | 17,811 | +1.0% | 0.02% | +4.8% |
| ALV | Buy | AUTOLIV INC | $1,744,000 | +14.7% | 17,387 | +4.9% | 0.02% | +15.8% |
| WTR | Buy | AQUA AMERICA INC | $1,755,000 | +48.7% | 70,000 | +40.0% | 0.02% | +57.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,743,000 | +17.1% | 85,397 | +1.5% | 0.02% | +22.2% |
| Sell | ROYAL GOLD INCsr unsecured 06/19 2.875 | $1,765,000 | -61.8% | 1,720,000 | -63.9% | 0.02% | -60.7% | |
| HCN | Buy | HEALTH CARE | $1,733,000 | +33.1% | 29,077 | +19.6% | 0.02% | +37.5% |
| CIG | New | CIA ENERGETICA DE MINAS GERAISadr | $1,666,000 | – | 244,778 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $1,661,000 | +3.2% | 20,037 | +3.3% | 0.02% | +5.0% |
| VTR | Buy | VENTAS INC | $1,653,000 | +14.6% | 27,291 | +8.4% | 0.02% | +16.7% |
| VNO | Buy | VORNADO REALTY TRUST | $1,639,000 | +29.8% | 16,625 | +16.9% | 0.02% | +40.0% |
| AGCO | Sell | AGCO CORP | $1,628,000 | -22.0% | 29,523 | -16.3% | 0.02% | -19.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,576,000 | +9.6% | 20,679 | +12.4% | 0.02% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,551,000 | -18.2% | 21,155 | -17.7% | 0.02% | -13.0% |
| FRX | Buy | FOREST LABORATORIES INC | $1,550,000 | +64.2% | 16,797 | +6.8% | 0.02% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,551,000 | +19.9% | 21,366 | +22.8% | 0.02% | +25.0% |
| M | Buy | MACY'S INC | $1,546,000 | +11.7% | 26,071 | +0.6% | 0.02% | +17.6% |
| HRS | Buy | HARRIS CORP | $1,578,000 | +30.4% | 21,573 | +24.5% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $1,600,000 | +11.9% | 16,535 | +3.8% | 0.02% | +17.6% |
| CB | Buy | CHUBB CORP/THE | $1,582,000 | -5.3% | 17,712 | +2.4% | 0.02% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,528,000 | +0.8% | 18,557 | +2.6% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,497,000 | +32.1% | 73,971 | +26.9% | 0.02% | +35.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,515,000 | – | 58,577 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,498,000 | +17.2% | 9,500 | +15.9% | 0.02% | +18.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,507,000 | -56.5% | 39,137 | -62.9% | 0.02% | -54.8% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $1,531,000 | -7.2% | 47,124 | +2.8% | 0.02% | -5.0% |
| CCC | Sell | CALGON CARBON CORP | $1,445,000 | -35.3% | 66,186 | -39.1% | 0.02% | -33.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $1,432,000 | -0.3% | 48,800 | +7.0% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,394,000 | +6.1% | 11,644 | +14.0% | 0.02% | +12.5% |
| EC | Sell | ECOPETROL SAadr | $1,402,000 | +0.5% | 34,382 | -5.3% | 0.02% | +5.9% |
| PCG | Sell | PG&E CORP | $1,440,000 | -83.1% | 33,341 | -84.2% | 0.02% | -82.7% |
| HCP | Sell | HCP INC | $1,410,000 | +6.6% | 36,344 | -0.3% | 0.02% | +12.5% |
| PPL | Sell | PPL CORP | $1,456,000 | -37.6% | 43,950 | -43.4% | 0.02% | -37.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,432,000 | +12.0% | 62,389 | +2.6% | 0.02% | +12.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $1,428,000 | +8.9% | 21,358 | +22.7% | 0.02% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,360,000 | +27.1% | 100,574 | +13.0% | 0.02% | +30.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,311,000 | -53.8% | 24,969 | -58.0% | 0.02% | -51.4% |
| LUMN | Buy | CENTURYLINK INC | $1,377,000 | +5.0% | 41,906 | +1.8% | 0.02% | +6.2% |
| GGB | Buy | GERDAU SAadr | $1,324,000 | +35.9% | 206,720 | +66.2% | 0.02% | +41.7% |
| RL | Sell | RALPH LAUREN CORP | $1,307,000 | -54.6% | 8,125 | -50.1% | 0.02% | -51.4% |
| EIX | Buy | EDISON INTERNATIONAL | $1,319,000 | +32.0% | 23,295 | +8.0% | 0.02% | +41.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,362,000 | -32.7% | 35,697 | -43.5% | 0.02% | -32.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,251,000 | +37.2% | 27,179 | +17.2% | 0.02% | +45.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $1,237,000 | -7.0% | 14,951 | +1.7% | 0.02% | 0.0% |
| MYL | Buy | MYLAN INC/PA | $1,277,000 | +15.3% | 26,157 | +2.4% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,250,000 | +15.5% | 23,296 | +19.0% | 0.02% | +23.1% |
| HSY | Buy | HERSHEY CO/THE | $1,216,000 | +24.8% | 11,645 | +16.2% | 0.02% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $1,206,000 | -4.7% | 41,090 | +2.5% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $1,149,000 | -5.7% | 20,706 | +2.5% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $1,203,000 | -12.1% | 91,454 | -8.0% | 0.02% | -11.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,219,000 | +3.0% | 40,087 | +12.7% | 0.02% | +7.1% |
| K | Buy | KELLOGG CO | $1,161,000 | +7.4% | 18,512 | +4.6% | 0.02% | +15.4% |
| CERN | Buy | CERNER CORP | $1,193,000 | +2.7% | 21,206 | +1.7% | 0.02% | +7.1% |
| MCO | Buy | MOODY'S CORP | $1,153,000 | +16.0% | 14,544 | +14.9% | 0.02% | +25.0% |
| CX | Buy | CEMEX SAB DE CVadr | $1,223,000 | +377.7% | 96,905 | +348.4% | 0.02% | +400.0% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $1,154,000 | – | 67,561 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO/THE | $1,184,000 | +8.9% | 23,678 | +3.0% | 0.02% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,172,000 | +6.7% | 22,059 | +2.3% | 0.02% | +15.4% |
| WU | Sell | WESTERN UNION CO/THE | $1,191,000 | -91.4% | 72,753 | -91.0% | 0.02% | -91.2% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,205,000 | +104.9% | 54,300 | +105.7% | 0.02% | +114.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,220,000 | +16.9% | 22,832 | +17.4% | 0.02% | +15.4% |
| MTB | Buy | M&T BANK CORP | $1,196,000 | +21.5% | 9,855 | +16.6% | 0.02% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,131,000 | -26.9% | 33,379 | -16.4% | 0.01% | -26.3% |
| PAYX | Buy | PAYCHEX INC | $1,095,000 | +11.4% | 25,691 | +19.0% | 0.01% | +16.7% |
| ENOC | Sell | ENERNOC INC | $1,115,000 | +12.7% | 50,000 | -13.1% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,092,000 | -0.6% | 30,960 | +2.1% | 0.01% | +7.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,127,000 | -16.9% | 12,441 | -24.1% | 0.01% | -17.6% |
| XEL | Buy | XCEL ENERGY INC | $1,085,000 | +13.7% | 35,722 | +4.6% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $1,090,000 | -2.7% | 13,339 | +15.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,142,000 | -4.3% | 22,600 | +1.1% | 0.01% | -6.7% |
| NU | Buy | NORTHEAST UTILITIES | $1,105,000 | +24.6% | 24,291 | +16.1% | 0.01% | +27.3% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,046,000 | – | 12,822 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP/THE | $1,051,000 | +4.5% | 43,402 | +17.6% | 0.01% | +8.3% |
| XLNX | Buy | XILINX INC | $1,026,000 | +22.0% | 18,897 | +3.2% | 0.01% | +30.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,033,000 | +8.1% | 19,331 | +1.0% | 0.01% | +8.3% |
| XRX | Buy | XEROX CORP | $1,020,000 | +1.5% | 90,218 | +9.3% | 0.01% | +8.3% |
| APH | Buy | AMPHENOL CORP | $1,027,000 | +5.2% | 11,204 | +2.4% | 0.01% | +8.3% |
| CYOU | Buy | CHANGYOU.COM LTDadr | $1,061,000 | -0.2% | 36,000 | +8.4% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,065,000 | +31.2% | 41,349 | +14.9% | 0.01% | +30.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | -3.2% | 16,073 | +1.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC | $995,000 | -9.6% | 34,383 | +2.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $1,025,000 | -41.1% | 38,806 | -11.1% | 0.01% | -38.1% |
| BFB | Buy | BROWN-FORMAN CORP | $995,000 | +20.0% | 11,090 | +1.1% | 0.01% | +30.0% |
| BAK | Buy | BRASKEM SAadr | $1,010,000 | +7.1% | 64,626 | +22.3% | 0.01% | +8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,057,000 | -3.6% | 17,118 | -7.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,041,000 | +22.5% | 11,993 | +17.4% | 0.01% | +30.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,019,000 | -11.9% | 14,810 | +2.8% | 0.01% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $1,018,000 | +4.3% | 29,906 | +1.1% | 0.01% | +8.3% |
| PHM | Sell | PULTEGROUP INC | $1,007,000 | -28.4% | 52,480 | -24.0% | 0.01% | -23.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,009,000 | +0.5% | 32,520 | +9.1% | 0.01% | +8.3% |
| OTEX | Buy | OPEN TEXT CORP | $987,000 | +3.7% | 16,924 | +84.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $976,000 | -92.8% | 75,896 | -94.1% | 0.01% | -92.8% |
| ALTR | Buy | ALTERA CORP | $917,000 | +33.3% | 25,302 | +19.7% | 0.01% | +50.0% |
| AME | Buy | AMETEK INC | $918,000 | +0.3% | 17,840 | +2.6% | 0.01% | +9.1% |
| ADSK | Buy | AUTODESK INC | $923,000 | -0.9% | 18,761 | +1.4% | 0.01% | +9.1% |
| BEAM | Buy | BEAM INC | $943,000 | +24.6% | 11,317 | +1.7% | 0.01% | +33.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $947,000 | -2.6% | 56,131 | +3.5% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $918,000 | -3.7% | 35,864 | +2.2% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $948,000 | +3.5% | 18,136 | +3.4% | 0.01% | +9.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $912,000 | +9.0% | 41,470 | -0.6% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $953,000 | +50.1% | 8,859 | +17.2% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP | $944,000 | -4.9% | 21,437 | +4.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $933,000 | +35.6% | 14,971 | +28.2% | 0.01% | +50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $987,000 | – | 31,117 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP | $961,000 | -13.9% | 21,900 | -23.7% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO | $929,000 | -46.1% | 10,783 | -41.9% | 0.01% | -42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $878,000 | +1.7% | 10,814 | +1.0% | 0.01% | 0.0% |
| FENG | New | PHOENIX NEW MEDIA LTDadr | $851,000 | – | 81,903 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $900,000 | -15.1% | 81,700 | +5.4% | 0.01% | -15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $833,000 | +23.8% | 35,137 | +21.1% | 0.01% | +37.5% |
| QIWI | Buy | QIWI PLCadr | $846,000 | +18.0% | 24,400 | +90.6% | 0.01% | +22.2% |
| OKE | Buy | ONEOK INC | $867,000 | -2.3% | 14,639 | +2.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $910,000 | +19.1% | 38,825 | +17.1% | 0.01% | +22.2% |
| KEY | Buy | KEYCORP | $889,000 | +7.6% | 62,392 | +1.4% | 0.01% | +10.0% |
| AVP | Buy | AVON PRODUCTS INC | $892,000 | +70.9% | 60,904 | +100.9% | 0.01% | +83.3% |
| BCR | Buy | CR BARD INC | $879,000 | +29.3% | 5,939 | +17.0% | 0.01% | +37.5% |
| NRG | Buy | NRG ENERGY INC | $814,000 | +20.1% | 25,597 | +8.4% | 0.01% | +25.0% |
| FLR | FLUOR CORP | $785,000 | -3.2% | 10,102 | 0.0% | 0.01% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA | $778,000 | +54.4% | 5,358 | +70.1% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $796,000 | +9.9% | 22,409 | +1.8% | 0.01% | +11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $794,000 | +13.1% | 14,574 | +1.2% | 0.01% | +11.1% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $829,000 | +9.4% | 17,351 | +1.1% | 0.01% | +11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $812,000 | -73.9% | 10,188 | -75.8% | 0.01% | -73.7% |
| CLX | Buy | CLOROX CO/THE | $805,000 | -4.1% | 9,145 | +1.1% | 0.01% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $755,000 | -7.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $825,000 | -3.1% | 5,520 | +1.7% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $779,000 | -0.3% | 12,390 | +3.0% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTD | $806,000 | -16.4% | 19,500 | 0.0% | 0.01% | -16.7% | |
| SRCL | Sell | STERICYCLE INC | $785,000 | -52.2% | 6,912 | -51.1% | 0.01% | -50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $817,000 | +11.6% | 16,782 | +4.4% | 0.01% | +11.1% |
| TS | Sell | TENARIS SAadr | $756,000 | -54.6% | 17,100 | -55.2% | 0.01% | -50.0% |
| MKC | Buy | MCCORMICK & CO INC/MD | $774,000 | +30.5% | 10,784 | +25.3% | 0.01% | +42.9% |
| FL | FOOT LOCKER INC | $750,000 | +13.3% | 15,965 | 0.0% | 0.01% | +12.5% | |
| RSG | Buy | REPUBLIC SERVICES INC | $685,000 | +5.9% | 20,045 | +2.9% | 0.01% | +12.5% |
| PLL | Buy | PALL CORP | $723,000 | +7.1% | 8,079 | +2.1% | 0.01% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $698,000 | +13.9% | 38,978 | +1.8% | 0.01% | +28.6% |
| KIM | Buy | KIMCO REALTY CORP | $720,000 | +11.3% | 32,911 | +0.4% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP | $711,000 | -51.9% | 17,255 | -57.8% | 0.01% | -50.0% |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $687,000 | +10.5% | 5,817 | 0.0% | 0.01% | +12.5% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $737,000 | +23.0% | 26,315 | +24.5% | 0.01% | +28.6% |
| CNX | Buy | CONSOL ENERGY INC | $651,000 | +6.9% | 16,287 | +1.7% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATERIALS CO | $618,000 | +13.0% | 9,298 | +1.0% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $622,000 | +10.3% | 10,734 | +1.9% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $666,000 | +8.5% | 13,938 | +1.6% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $657,000 | +9.9% | 6,057 | +1.3% | 0.01% | +14.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $652,000 | +10.1% | 7,763 | +1.9% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $607,000 | +9.0% | 6,182 | +1.5% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | +2.6% | 11,571 | +1.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $629,000 | +29.7% | 21,701 | +2.6% | 0.01% | +33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $624,000 | +14.3% | 14,853 | +26.4% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $666,000 | +11.2% | 12,854 | +2.1% | 0.01% | +14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $651,000 | +9.0% | 10,710 | +0.3% | 0.01% | +14.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $614,000 | -4.5% | 20,529 | +3.6% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $638,000 | +19.9% | 37,155 | +6.2% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $569,000 | -7.6% | 4,187 | +1.3% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $557,000 | +14.6% | 7,509 | +1.6% | 0.01% | +16.7% |
| MCPIQ | New | MOLYCORP INC | $577,000 | – | 122,800 | +100.0% | 0.01% | – |
| HRB | Buy | H&R BLOCK INC | $592,000 | +6.3% | 19,602 | +2.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $527,000 | +16.6% | 22,400 | +10.3% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INC | $547,000 | +1.9% | 19,947 | -2.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $515,000 | -0.8% | 6,540 | -1.5% | 0.01% | +16.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $540,000 | -8.9% | 10,311 | +1.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $559,000 | +12.2% | 19,093 | +2.7% | 0.01% | +16.7% |
| TRP | Buy | TRANSCANADA CORP | $533,000 | +32.6% | 9,600 | +23.1% | 0.01% | +40.0% |
| J | JACOBS ENGINEERING GROUP INC | $529,000 | +0.8% | 8,336 | 0.0% | 0.01% | +16.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $553,000 | +14.3% | 5,786 | +2.8% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $593,000 | +7.8% | 13,209 | +4.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $526,000 | +27.1% | 5,000 | +16.3% | 0.01% | +40.0% |
| CFN | Buy | CAREFUSION CORP | $586,000 | +2.8% | 14,570 | +1.8% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $519,000 | +7.9% | 11,988 | +2.9% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $566,000 | +5.8% | 8,199 | +1.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $580,000 | -9.2% | 14,636 | +1.3% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC | $541,000 | -95.1% | 7,457 | -95.3% | 0.01% | -94.8% |
| ENB | Buy | ENBRIDGE INC | $552,000 | +30.2% | 9,947 | +15.7% | 0.01% | +40.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $523,000 | -3.1% | 10,747 | +4.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $496,000 | -7.8% | 9,196 | +2.2% | 0.01% | -14.3% |
| SPLS | Buy | STAPLES INC | $503,000 | -27.5% | 44,355 | +1.6% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORP | $495,000 | -26.0% | 12,501 | -26.0% | 0.01% | -25.0% |
| GNW | GENWORTH FINANCIAL INC | $512,000 | +14.0% | 28,897 | 0.0% | 0.01% | +20.0% | |
| 4107PS | MEADWESTVACO CORP | $470,000 | +2.0% | 12,488 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $445,000 | +0.2% | 7,457 | 0.0% | 0.01% | +20.0% | |
| HRL | Buy | HORMEL FOODS CORP | $483,000 | +11.5% | 9,808 | +2.3% | 0.01% | +20.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $479,000 | +91.6% | 13,300 | +60.2% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $473,000 | -3.5% | 9,318 | +3.3% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $490,000 | +3.4% | 49,147 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $449,000 | -3.4% | 13,657 | 0.0% | 0.01% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC | $469,000 | +5.6% | 8,090 | +6.5% | 0.01% | +20.0% |
| DNRCQ | DENBURY RESOURCES INC | $436,000 | -0.2% | 26,580 | 0.0% | 0.01% | +20.0% | |
| SCG | SCANA CORP | $513,000 | +9.4% | 10,001 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $509,000 | -1.4% | 29,714 | +1.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC/NY | $486,000 | +7.5% | 13,348 | +2.1% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORadr | $490,000 | +61.7% | 5,471 | +48.3% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $442,000 | +6.8% | 10,532 | +6.9% | 0.01% | +20.0% |
| SNA | SNAP-ON INC | $380,000 | +3.5% | 3,352 | 0.0% | 0.01% | +25.0% | |
| QEP | Buy | QEP RESOURCES INC | $399,000 | +2.6% | 13,542 | +6.8% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $386,000 | +69.3% | 3,363 | +49.4% | 0.01% | +66.7% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $404,000 | -9.8% | 6,961 | +0.9% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $401,000 | -2.9% | 11,858 | +2.8% | 0.01% | 0.0% |
| HAR | HARMAN INTERNATIONAL INDUSTRIE | $430,000 | +29.9% | 4,044 | 0.0% | 0.01% | +25.0% | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | $392,000 | +9.8% | 14,981 | 0.0% | 0.01% | +25.0% | |
| DHI | DR HORTON INC | $431,000 | -2.9% | 19,910 | 0.0% | 0.01% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $379,000 | -9.3% | 78,000 | -14.9% | 0.01% | 0.0% |
| LM | LEGG MASON INC | $403,000 | +12.9% | 8,209 | 0.0% | 0.01% | +25.0% | |
| GCI | GANNETT CO INC | $372,000 | -6.8% | 13,491 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $363,000 | +31.5% | 7,300 | +15.9% | 0.01% | +66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $409,000 | +23.6% | 71,761 | +0.8% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $375,000 | +5.0% | 7,409 | +4.2% | 0.01% | +25.0% |
| ADT | Buy | ADT CORP/THE | $415,000 | -22.7% | 13,859 | +4.5% | 0.01% | -28.6% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $385,000 | +8.8% | 16,709 | -7.2% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $315,000 | +20.7% | 14,500 | +10.7% | 0.00% | +33.3% |
| REG | New | REGENCY CENTERS CORP | $297,000 | – | 5,823 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $329,000 | +11.5% | 12,649 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $338,000 | +7.3% | 16,499 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $347,000 | +4.2% | 23,310 | +5.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $321,000 | +23.9% | 7,600 | +16.9% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $334,000 | +1.2% | 9,030 | +8.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $346,000 | +22.7% | 10,611 | +16.6% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $319,000 | -85.1% | 11,948 | -82.2% | 0.00% | -84.6% |
| IRM | Buy | IRON MOUNTAIN INC | $340,000 | +3.3% | 12,339 | +13.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $279,000 | -18.7% | 19,878 | +5.3% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $337,000 | +23.4% | 5,647 | +12.4% | 0.00% | +33.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $331,000 | +7.5% | 33,739 | +3.2% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $302,000 | +30.7% | 10,133 | +7.4% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $311,000 | -13.6% | 3,132 | +6.8% | 0.00% | 0.0% |
| WIN | WINDSTREAM CORP | $349,000 | +3.6% | 42,341 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $339,000 | +27.9% | 9,600 | +17.1% | 0.00% | +33.3% |
| CPT | New | CAMDEN PROPERTY TRUST | $327,000 | – | 4,859 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $341,000 | +29.7% | 4,261 | +19.7% | 0.00% | +33.3% |
| AVHOQ | New | AVIANCA HOLDINGS SAadr | $290,000 | – | 17,004 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $310,000 | -2.2% | 4,778 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $343,000 | +32.9% | 11,340 | +13.9% | 0.00% | +33.3% |
| GAS | AGL RESOURCES INC | $340,000 | +3.7% | 6,953 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN REALTY CORP | $314,000 | – | 3,123 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $266,000 | +1.9% | 6,206 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDadr | $218,000 | – | 4,026 | +100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $257,000 | -6.2% | 9,292 | 0.0% | 0.00% | 0.0% | |
| KRC | New | KILROY REALTY CORP | $225,000 | – | 3,845 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $227,000 | – | 1,524 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES IN | $207,000 | – | 11,630 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $229,000 | -14.9% | 2,400 | -4.0% | 0.00% | 0.0% |
| BMS | BEMIS CO INC | $240,000 | -4.4% | 6,116 | 0.0% | 0.00% | 0.0% | |
| CIB | New | BANCOLOMBIA SAadr | $203,000 | – | 3,600 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $209,000 | -96.5% | 13,251 | -96.8% | 0.00% | -95.8% |
| TRGP | TARGA RESOURCES CORP | $236,000 | +12.9% | 2,375 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $200,000 | – | 3,758 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPLORATION CO | $263,000 | +27.7% | 8,378 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $252,000 | +5.4% | 6,702 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $274,000 | +17.6% | 6,554 | +15.9% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $200,000 | – | 4,906 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDadr | $199,000 | – | 53,900 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $268,000 | -93.6% | 3,845 | -95.0% | 0.00% | -94.2% |
| ECA | New | ENCANA CORP | $242,000 | – | 9,300 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,000 | 0.0% | 38,862 | +9.1% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $184,000 | – | 10,927 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $151,000 | -1.9% | 12,400 | +6.0% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $76,000 | +2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $108,000 | -1.8% | 11,777 | +14.3% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $80,000 | – | 11,800 | +100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $108,000 | -27.0% | 50,033 | -53.5% | 0.00% | -50.0% |
| COLE | Exit | COLE REAL ESTATE INVESTMENT IN REIT | $0 | – | -10,672 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -14,488 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -8,900 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAUvelocityshares daily inverse v velocityshares inv vix sh-tm | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MCPPRA | Exit | MOLYCORP INCpreferred stock 03/14 5.5 | $0 | – | -61,400 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -8,587 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -11,320 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,692 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -38,087 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -35,750 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -28,350 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -14,923 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -23,990 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXadr | $0 | – | -99,163 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,260 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -23,733 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,411 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -23,855 | -100.0% | -0.03% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAISadr | $0 | – | -329,690 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -98,982 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech indx | $0 | – | -13,749 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $0 | – | -48,957 | -100.0% | -0.04% | – |
| Exit | XILINX INCjr subordina 03/37 3.125 | $0 | – | -2,756,000 | -100.0% | -0.05% | – | |
| Exit | XILINX INCsr unsecured 06/17 2.625 | $0 | – | -3,122,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 | $0 | – | -79,165 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -162,848 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -264,800 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,275,140 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNET JEWELLERS | 5 | Q1 2014 | 21.9% |
| CREDICORP LTD | 5 | Q1 2014 | 19.5% |
| WATTS WATER TECHNOLOGIES INC | 5 | Q1 2014 | 5.5% |
| BORGWARNER INC | 5 | Q1 2014 | 2.4% |
| PINGTAN MARINE ENTERPRISE LTD | 5 | Q1 2014 | 1.7% |
| TELUS CORP | 5 | Q1 2014 | 0.8% |
| APPLE INC | 4 | Q1 2014 | 2.8% |
| EXXON MOBIL CORP | 4 | Q1 2014 | 2.0% |
| MICROSOFT CORP | 4 | Q1 2014 | 1.7% |
| JPMORGAN CHASE & CO | 4 | Q1 2014 | 1.7% |
View F&C Asset Management plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRA INTERNATIONAL, INC. | February 10, 2014 | 547,058 | 5.4% |
| CRAWFORD & COSold out | February 10, 2014 | 0 | 0.0% |
| HARVARD BIOSCIENCE INC | February 10, 2014 | 1,197,213 | 3.9% |
| NEW YORK COMMUNITY CAPITAL TRUST V | February 10, 2014 | 150,000 | 5.5% |
| CONNS INC | January 19, 2012 | 1,075,963 | 3.4% |
| Horizon Lines, Inc.Sold out | January 19, 2012 | 0 | 0.0% |
| FIVE STAR QUALITY CARE INCSold out | February 11, 2011 | 0 | 0.0% |
| iSHARES INC | February 11, 2011 | 17,000 | 0.0% |
| FIRSTCITY FINANCIAL CORP | February 11, 2010 | 359,619 | 3.6% |
| AMERICAS CARMART INC | January 22, 2009 | 366,897 | 3.1% |
View F&C Asset Management plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-13 |
| 13F-NT | 2016-11-01 |
| 13F-NT | 2016-07-29 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-13 |
| 13F-NT | 2015-02-13 |
| 13F-NT | 2014-11-07 |
View F&C Asset Management plc'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.