Q1 2014
| 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% |
| NTAP | Buy | NETAPP INC | $25,881,000 | +6.5% | 701,187 | +18.7% | 0.33% | +10.1% |
| WFCPRL | Sell | WELLS FARGO & COpreferred stock | $25,911,000 | +0.1% | 22,212 | -5.1% | 0.33% | +3.5% |
| 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% |
| WFM | Sell | WHOLE FOODS MARKET INC | $23,324,000 | -14.6% | 459,910 | -2.7% | 0.30% | -11.7% |
| RTN | Sell | RAYTHEON CO | $23,376,000 | -5.5% | 236,591 | -13.3% | 0.30% | -2.3% |
| CVX | Buy | CHEVRON CORP | $23,314,000 | +17.2% | 196,076 | +23.1% | 0.29% | +21.0% |
| TSN | Buy | TYSON FOODS INC | $23,012,000 | +272.1% | 522,945 | +183.0% | 0.29% | +282.9% |
| AOS | Sell | AO SMITH CORP | $23,013,000 | -17.2% | 500,000 | -2.9% | 0.29% | -14.2% |
| 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% |
| BIDU | Buy | BAIDU INCadr | $20,368,000 | -9.2% | 133,676 | +6.0% | 0.26% | -6.2% |
| V | Buy | VISA INC | $20,369,000 | -0.1% | 94,424 | +3.1% | 0.26% | +3.2% |
| 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% |
| Sell | COBALT INTERNATIONAL ENERGY INsr unsecured 12/19 2.625 | $17,820,000 | -4.0% | 18,850,000 | -9.2% | 0.22% | -0.9% | |
| TW | Sell | TOWERS WATSON & CO | $17,782,000 | -21.0% | 155,931 | -11.6% | 0.22% | -18.2% |
| 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% |
| VMW | Buy | VMWARE INC | $16,939,000 | +24.4% | 156,832 | +3.4% | 0.21% | +28.9% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $16,913,000 | -25.7% | 1,401,210 | -28.6% | 0.21% | -23.0% |
| 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% |
| Sell | TEVA PHARMACEUTICAL FINANCE | $16,210,000 | +5.1% | 13,175,000 | -9.0% | 0.20% | +8.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $16,196,000 | -28.3% | 352,043 | -23.1% | 0.20% | -25.7% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $15,820,000 | +1.9% | 200,593 | -4.1% | 0.20% | +5.3% |
| MTCN | Sell | ARCELORMITTALpreferred stock | $15,692,000 | -18.2% | 656,300 | -11.7% | 0.20% | -15.4% |
| SYK | Sell | STRYKER CORP | $15,690,000 | -26.5% | 192,537 | -32.2% | 0.20% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $15,409,000 | +12.6% | 123,329 | +6.8% | 0.20% | +16.8% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $15,186,000 | -28.9% | 205,794 | -29.2% | 0.19% | -26.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $15,208,000 | +16.0% | 1,600,000 | +14.3% | 0.19% | +20.0% |
| 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% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $14,714,000 | -22.6% | 815,858 | -33.7% | 0.19% | -19.8% |
| REXX | Sell | REX ENERGY CORP | $14,704,000 | -31.9% | 785,698 | -28.3% | 0.19% | -29.5% |
| 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% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $14,646,000 | -25.0% | 222,190 | -35.6% | 0.18% | -22.3% |
| 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% |
| 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% |
| LTM | Buy | LIFE TIME FITNESS INC | $14,435,000 | +39.0% | 300,141 | +35.9% | 0.18% | +43.3% |
| 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% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INC | $14,324,000 | -31.7% | 407,639 | -29.6% | 0.18% | -29.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $14,336,000 | -20.5% | 513,734 | -33.7% | 0.18% | -17.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $14,322,000 | +19.9% | 271,123 | -9.0% | 0.18% | +24.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $14,299,000 | – | 321,100 | – | 0.18% | – |
| THI | Buy | TIM HORTONS INC | $14,272,000 | +46.4% | 211,423 | +42.8% | 0.18% | +51.3% |
| SNDK | Buy | SANDISK CORP | $14,268,000 | +1238.5% | 175,721 | +1062.2% | 0.18% | +1284.6% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,361,000 | +0.5% | 199,995 | +5.6% | 0.17% | +4.3% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES I | $13,347,000 | -33.3% | 461,761 | -29.8% | 0.17% | -31.0% |
| SBUX | Sell | STARBUCKS CORP | $13,187,000 | -9.3% | 179,724 | -3.1% | 0.17% | -6.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,242,000 | -34.4% | 223,743 | -28.0% | 0.17% | -32.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $13,201,000 | -15.0% | 999,673 | -29.5% | 0.17% | -12.1% |
| 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% |
| HPQ | Sell | HEWLETT-PACKARD CO | $13,181,000 | +12.2% | 407,402 | -3.0% | 0.17% | +15.3% |
| TWC | Sell | TIME WARNER CABLE INC | $13,049,000 | +0.0% | 95,106 | -1.3% | 0.16% | +3.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $13,097,000 | +4.0% | 881,044 | -5.1% | 0.16% | +7.1% |
| MKL | Sell | MARKEL CORP | $13,076,000 | -26.3% | 21,922 | -28.2% | 0.16% | -24.0% |
| 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% | |
| Y | Sell | ALLEGHANY CORP | $13,009,000 | -35.1% | 31,955 | -36.2% | 0.16% | -33.1% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $12,221,000 | -33.3% | 175,331 | -28.0% | 0.15% | -31.2% |
| CMI | Sell | CUMMINS INC | $12,161,000 | -35.5% | 81,615 | -39.0% | 0.15% | -33.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,055,000 | +1063.6% | 27,525 | +919.8% | 0.15% | +1069.2% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $11,849,000 | -30.3% | 665,127 | -29.6% | 0.15% | -27.9% |
| HUM | Buy | HUMANA INC | $11,840,000 | +986.2% | 105,016 | +894.3% | 0.15% | +1053.8% |
| 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% |
| CRMT | Sell | AMERICA'S CAR-MART INC/TX | $10,300,000 | -39.2% | 280,740 | -29.9% | 0.13% | -37.2% |
| WRB | Sell | WR BERKLEY CORP | $10,332,000 | -30.4% | 248,079 | -27.5% | 0.13% | -28.2% |
| 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% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $10,231,000 | -36.6% | 1,304,080 | -28.5% | 0.13% | -34.5% |
| POOL | Sell | POOL CORP | $10,248,000 | -24.5% | 167,166 | -28.4% | 0.13% | -22.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $10,107,000 | -12.1% | 82,385 | -10.6% | 0.13% | -8.6% |
| TRC | Sell | TEJON RANCH CO | $10,112,000 | -35.4% | 298,075 | -30.0% | 0.13% | -33.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,076,000 | +13.3% | 53,832 | +11.3% | 0.13% | +16.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,066,000 | -32.3% | 284,945 | -29.7% | 0.13% | -30.2% |
| 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% |
| COH | Sell | COACH INC | $9,879,000 | -14.7% | 198,907 | -3.6% | 0.12% | -11.3% |
| FCN | Sell | FTI CONSULTING INC | $9,921,000 | -35.8% | 297,608 | -20.8% | 0.12% | -33.9% |
| 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% | |
| 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% |
| Sell | STARWOOD PROPERTY TRUST INCsr unsecured 01/19 4 | $9,337,000 | -3.7% | 8,150,000 | -7.4% | 0.12% | 0.0% | |
| 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 | – | 0.12% | – |
| IBN | Buy | ICICI BANK LTDadr | $9,272,000 | +37.2% | 211,720 | +16.4% | 0.12% | +41.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $9,091,000 | -67.6% | 454,210 | -71.8% | 0.12% | -66.5% |
| Sell | JARDEN CORP COMPANYguar 09/18 1.875 | $9,083,000 | -41.5% | 6,550,000 | -40.7% | 0.12% | -39.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,073,000 | -12.0% | 139,875 | -11.5% | 0.12% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $7,518,000 | +8.0% | 241,223 | +8.6% | 0.10% | +11.8% |
| Sell | NUANCE COMMUNICATIONS INCsr unsecured 08/27 2.75 | $7,476,000 | -8.2% | 6,994,000 | -9.7% | 0.09% | -5.1% | |
| GATX | Sell | GATX CORP | $7,404,000 | -23.3% | 109,041 | -41.1% | 0.09% | -20.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $7,336,000 | -26.2% | 144,960 | +47.3% | 0.09% | -23.1% |
| 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% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $6,991,000 | +49.9% | 1,307,987 | -29.5% | 0.09% | +54.4% |
| NTES | Buy | NETEASE INCadr | $6,884,000 | +20.0% | 102,259 | +40.1% | 0.09% | +24.3% |
| 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% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,308,000 | -8.0% | 124,763 | -7.0% | 0.08% | -4.8% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr idr250. | $6,313,000 | +14.6% | 160,298 | +4.4% | 0.08% | +19.4% |
| 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% |
| 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% |
| FFIV | Sell | F5 NETWORKS INC | $6,103,000 | +12.3% | 57,224 | -4.3% | 0.08% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $6,065,000 | +5464.2% | 553,161 | +4982.3% | 0.08% | +7600.0% |
| 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 | – | 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% |
| F113PS | Sell | COVIDIEN PLC | $5,763,000 | -37.9% | 78,242 | -42.6% | 0.07% | -35.4% |
| VALEP | Sell | VALE SAadr | $5,761,000 | -21.7% | 462,913 | -11.9% | 0.07% | -18.9% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $5,729,000 | -27.3% | 690,287 | -22.2% | 0.07% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,681,000 | +22.4% | 46,033 | +13.7% | 0.07% | +26.3% |
| 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 | – | 0.07% | – |
| F | Sell | FORD MOTOR CO | $5,197,000 | -24.2% | 333,219 | -25.0% | 0.07% | -21.4% |
| EQT | Buy | EQT CORP | $4,967,000 | +11.9% | 51,226 | +3.6% | 0.06% | +16.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,927,000 | +33.2% | 30,037 | +23.5% | 0.06% | +37.8% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,429,000 | +10.1% | 45,579 | +5.2% | 0.06% | +14.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $4,329,000 | +17.3% | 89,087 | +7.1% | 0.06% | +22.2% |
| ABT | Buy | ABBOTT LABORATORIES | $4,359,000 | +6.9% | 113,158 | +6.4% | 0.06% | +10.0% |
| IR | Sell | INGERSOLL RAND A | $4,321,000 | -62.5% | 75,481 | -59.7% | 0.06% | -61.0% |
| 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% |
| TDC | Buy | TERADATA CORP | $4,264,000 | +773.8% | 86,683 | +708.4% | 0.05% | +800.0% |
| MET | Buy | METLIFE INC | $4,220,000 | +4.8% | 79,899 | +7.0% | 0.05% | +8.2% |
| RAX | New | RACKSPACE HOSTING INC | $4,225,000 | – | 128,737 | – | 0.05% | – |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,160,000 | -10.4% | 114,055 | -8.8% | 0.05% | -7.0% |
| DST | Buy | DST SYSTEMS INC | $4,229,000 | +88.9% | 44,596 | +80.8% | 0.05% | +96.3% |
| 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% |
| FISV | Buy | FISERV INC | $4,064,000 | -3.7% | 71,699 | +0.3% | 0.05% | -1.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $3,991,000 | +39.2% | 29,383 | +22.5% | 0.05% | +42.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,982,000 | -29.2% | 839,294 | -29.9% | 0.05% | -27.5% |
| 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% |
| ROST | Buy | ROSS STORES INC | $3,874,000 | +5.6% | 54,132 | +10.6% | 0.05% | +8.9% |
| XL | Buy | XL GROUP PLC | $3,856,000 | +534.2% | 123,350 | +546.4% | 0.05% | +600.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $3,882,000 | -19.9% | 58,274 | -16.8% | 0.05% | -16.9% |
| 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% |
| CXO | Buy | CONCHO RESOURCES INC | $3,753,000 | +55.5% | 30,630 | +37.2% | 0.05% | +62.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,685,000 | +10.9% | 51,752 | +7.5% | 0.05% | +14.6% |
| SOHU | New | SOHU.COM INC | $3,728,000 | – | 57,259 | – | 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,376,000 | +6.5% | 68,474 | +4.5% | 0.04% | +10.3% |
| DTE | Sell | DTE ENERGY CO | $3,416,000 | -7.0% | 46,003 | -16.8% | 0.04% | -4.4% |
| YPF | Buy | YPF SAadr | $3,440,000 | +0.2% | 110,443 | +5.9% | 0.04% | +2.4% |
| MAT | Buy | MATTEL INC | $3,385,000 | -11.6% | 84,407 | +4.9% | 0.04% | -8.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,315,000 | – | 90,600 | – | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,356,000 | -0.6% | 12,317 | -4.1% | 0.04% | +2.4% |
| 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% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,248,000 | -67.7% | 59,947 | -65.6% | 0.04% | -66.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $3,170,000 | +415.4% | 53,867 | +391.4% | 0.04% | +400.0% |
| RHT | Buy | RED HAT INC | $3,066,000 | +9.5% | 57,873 | +15.8% | 0.04% | +14.7% |
| 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% |
| 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% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,025,000 | +17.0% | 42,602 | +6.6% | 0.04% | +18.8% |
| BBD | Sell | BANCO BRADESCO SAadr | $3,010,000 | -6.2% | 220,140 | -14.0% | 0.04% | -2.6% |
| VSAT | Sell | VIASAT INC | $3,036,000 | -82.9% | 43,981 | -84.5% | 0.04% | -82.6% |
| 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% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $2,859,000 | +3.3% | 81,023 | +2.2% | 0.04% | +5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $2,862,000 | -16.6% | 206,412 | -11.7% | 0.04% | -14.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,879,000 | -2.0% | 34,006 | +6.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $2,867,000 | +15.7% | 65,254 | +8.2% | 0.04% | +20.0% |
| 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% |
| 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% |
| BG | New | BUNGE LTD | $2,654,000 | – | 33,391 | – | 0.03% | – |
| HLF | Buy | HERBALIFE LTD | $2,624,000 | -6.2% | 45,814 | +28.8% | 0.03% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,623,000 | +48.5% | 110,884 | +36.6% | 0.03% | +50.0% |
| DE | Buy | DEERE & CO | $2,625,000 | +11.6% | 28,904 | +12.2% | 0.03% | +13.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $2,556,000 | +8.1% | 45,625 | -4.7% | 0.03% | +10.3% |
| RMD | Buy | RESMED INC | $2,568,000 | +25.8% | 57,441 | +32.5% | 0.03% | +28.0% |
| FAST | Sell | FASTENAL CO | $2,500,000 | -16.6% | 50,706 | -19.7% | 0.03% | -13.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,513,000 | -29.5% | 76,007 | -19.5% | 0.03% | -27.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,568,000 | +62.9% | 27,539 | +41.9% | 0.03% | +68.4% |
| YUM | Buy | YUM! BRANDS INC | $2,506,000 | +7.6% | 33,238 | +8.0% | 0.03% | +14.3% |
| TSLA | Sell | TESLA MOTORS INC | $2,562,000 | +29.4% | 12,293 | -6.7% | 0.03% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,533,000 | -11.6% | 51,972 | +3.2% | 0.03% | -8.6% |
| 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% |
| YHOO | Buy | YAHOO! INC | $2,546,000 | -3.7% | 70,937 | +8.5% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC | $2,523,000 | +2.1% | 29,682 | +4.8% | 0.03% | +6.7% |
| FMC | Buy | FMC CORP | $2,541,000 | +19.5% | 33,177 | +17.7% | 0.03% | +23.1% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,363,000 | +62.1% | 27,814 | +34.3% | 0.03% | +66.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $2,339,000 | +12.8% | 85,607 | +7.3% | 0.03% | +20.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,398,000 | +7.5% | 27,807 | +0.6% | 0.03% | +11.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,328,000 | -30.3% | 117,209 | -18.0% | 0.03% | -29.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,329,000 | +7.5% | 35,533 | +1.5% | 0.03% | +11.5% |
| PVH | Sell | PVH CORP | $2,270,000 | -43.0% | 18,189 | -37.9% | 0.03% | -40.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,321,000 | +19.6% | 35,298 | +8.9% | 0.03% | +20.8% |
| R108 | New | ENERGIZER HOLDINGS INC | $2,199,000 | – | 21,826 | – | 0.03% | – |
| 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% |
| PSA | Buy | PUBLIC STORAGE | $2,232,000 | +37.2% | 13,251 | +22.6% | 0.03% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,222,000 | -4.6% | 42,568 | +3.1% | 0.03% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $2,183,000 | -18.8% | 20,116 | -18.0% | 0.03% | -15.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,107,000 | +3.0% | 38,554 | -0.3% | 0.03% | +8.0% |
| PLD | Buy | PROLOGIS INC | $2,114,000 | +37.9% | 51,775 | +24.8% | 0.03% | +42.1% |
| GLW | Sell | CORNING INC | $2,116,000 | -9.1% | 101,589 | -22.3% | 0.03% | -3.6% |
| PWR | Buy | QUANTA SERVICES INC | $2,118,000 | +19.5% | 57,385 | +2.2% | 0.03% | +22.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,170,000 | +5.5% | 51,541 | +12.5% | 0.03% | +8.0% |
| PKI | Sell | PERKINELMER INC | $2,145,000 | -26.1% | 47,596 | -32.4% | 0.03% | -22.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,127,000 | -32.7% | 173,886 | -20.8% | 0.03% | -30.8% |
| 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% |
| BHI | Buy | BAKER HUGHES INC | $2,034,000 | +19.6% | 31,278 | +1.6% | 0.03% | +23.8% |
| BCE | Buy | BCE INC | $2,062,000 | +73.7% | 39,200 | +61.3% | 0.03% | +73.3% |
| GME | Buy | GAMESTOP CORP | $2,082,000 | +82.0% | 50,654 | +118.2% | 0.03% | +85.7% |
| KMX | Buy | CARMAX INC | $2,052,000 | +171.1% | 43,869 | +172.6% | 0.03% | +188.9% |
| WMB | Buy | WILLIAMS COS INC/THE | $2,037,000 | +15.0% | 50,202 | +9.4% | 0.03% | +18.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,059,000 | +47.1% | 35,505 | +31.5% | 0.03% | +52.9% |
| AFL | Buy | AFLAC INC | $2,049,000 | -3.7% | 32,493 | +2.0% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,971,000 | +20.8% | 29,447 | +11.7% | 0.02% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,971,000 | +18.1% | 27,745 | +13.2% | 0.02% | +25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,992,000 | -35.1% | 51,240 | -42.0% | 0.02% | -32.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,962,000 | +52.8% | 17,130 | +33.9% | 0.02% | +56.2% |
| BBT | Buy | BB&T CORP | $2,011,000 | +10.1% | 50,043 | +2.2% | 0.02% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,892,000 | +16.2% | 15,185 | +10.2% | 0.02% | +20.0% |
| 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% |
| TECK | Sell | TECK RESOURCES LTD | $1,782,000 | -47.6% | 67,499 | -41.7% | 0.02% | -45.2% |
| CI | Buy | CIGNA CORP | $1,782,000 | +5.6% | 21,276 | +10.3% | 0.02% | +9.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,842,000 | -3.5% | 21,155 | +1.7% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP/THE | $1,798,000 | +5.0% | 31,770 | +1.2% | 0.02% | +9.5% |
| WTR | Buy | AQUA AMERICA INC | $1,755,000 | +48.7% | 70,000 | +40.0% | 0.02% | +57.1% |
| FOSL | Sell | FOSSIL INC | $1,713,000 | -48.1% | 14,695 | -46.6% | 0.02% | -45.0% |
| HCN | Buy | HEALTH CARE | $1,733,000 | +33.1% | 29,077 | +19.6% | 0.02% | +37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,747,000 | +15.8% | 25,159 | +13.0% | 0.02% | +22.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,743,000 | +17.1% | 85,397 | +1.5% | 0.02% | +22.2% |
| CME | Buy | CME GROUP INC/IL | $1,762,000 | +5.0% | 23,812 | +11.4% | 0.02% | +4.8% |
| VFC | Sell | VF CORP | $1,744,000 | -21.4% | 28,188 | -20.8% | 0.02% | -18.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,719,000 | +51.6% | 13,095 | +36.5% | 0.02% | +57.1% |
| ALV | Buy | AUTOLIV INC | $1,744,000 | +14.7% | 17,387 | +4.9% | 0.02% | +15.8% |
| PCAR | Buy | PACCAR INC | $1,759,000 | +25.4% | 26,082 | +10.0% | 0.02% | +29.4% |
| AON | Buy | AON PLC | $1,778,000 | +1.8% | 21,098 | +1.4% | 0.02% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,710,000 | +38.2% | 24,178 | +45.2% | 0.02% | +46.7% |
| Sell | ROYAL GOLD INCsr unsecured 06/19 2.875 | $1,765,000 | -61.8% | 1,720,000 | -63.9% | 0.02% | -60.7% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,739,000 | +1.3% | 17,811 | +1.0% | 0.02% | +4.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELECTRICIDadr | $1,704,000 | -10.8% | 39,457 | -7.9% | 0.02% | -4.3% |
| VTR | Buy | VENTAS INC | $1,653,000 | +14.6% | 27,291 | +8.4% | 0.02% | +16.7% |
| AGCO | Sell | AGCO CORP | $1,628,000 | -22.0% | 29,523 | -16.3% | 0.02% | -19.2% |
| HES | Buy | HESS CORP | $1,661,000 | +3.2% | 20,037 | +3.3% | 0.02% | +5.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,639,000 | +29.8% | 16,625 | +16.9% | 0.02% | +40.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAISadr | $1,666,000 | – | 244,778 | – | 0.02% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,576,000 | +9.6% | 20,679 | +12.4% | 0.02% | +11.1% |
| CB | Buy | CHUBB CORP/THE | $1,582,000 | -5.3% | 17,712 | +2.4% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,551,000 | -18.2% | 21,155 | -17.7% | 0.02% | -13.0% |
| SRE | Buy | SEMPRA ENERGY | $1,600,000 | +11.9% | 16,535 | +3.8% | 0.02% | +17.6% |
| 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% |
| FRX | Buy | FOREST LABORATORIES INC | $1,550,000 | +64.2% | 16,797 | +6.8% | 0.02% | +66.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,498,000 | +17.2% | 9,500 | +15.9% | 0.02% | +18.8% |
| 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 | – | 0.02% | – |
| 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% |
| PCG | Sell | PG&E CORP | $1,440,000 | -83.1% | 33,341 | -84.2% | 0.02% | -82.7% |
| 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% |
| HCP | Sell | HCP INC | $1,410,000 | +6.6% | 36,344 | -0.3% | 0.02% | +12.5% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNadr | $1,432,000 | -0.3% | 48,800 | +7.0% | 0.02% | 0.0% |
| EC | Sell | ECOPETROL SAadr | $1,402,000 | +0.5% | 34,382 | -5.3% | 0.02% | +5.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $1,428,000 | +8.9% | 21,358 | +22.7% | 0.02% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,394,000 | +6.1% | 11,644 | +14.0% | 0.02% | +12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,362,000 | -32.7% | 35,697 | -43.5% | 0.02% | -32.0% |
| RL | Sell | RALPH LAUREN CORP | $1,307,000 | -54.6% | 8,125 | -50.1% | 0.02% | -51.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,311,000 | -53.8% | 24,969 | -58.0% | 0.02% | -51.4% |
| GGB | Buy | GERDAU SAadr | $1,324,000 | +35.9% | 206,720 | +66.2% | 0.02% | +41.7% |
| EIX | Buy | EDISON INTERNATIONAL | $1,319,000 | +32.0% | 23,295 | +8.0% | 0.02% | +41.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,360,000 | +27.1% | 100,574 | +13.0% | 0.02% | +30.8% |
| LUMN | Buy | CENTURYLINK INC | $1,377,000 | +5.0% | 41,906 | +1.8% | 0.02% | +6.2% |
| 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% |
| 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% |
| MTB | Buy | M&T BANK CORP | $1,196,000 | +21.5% | 9,855 | +16.6% | 0.02% | +25.0% |
| WU | Sell | WESTERN UNION CO/THE | $1,191,000 | -91.4% | 72,753 | -91.0% | 0.02% | -91.2% |
| WY | Buy | WEYERHAEUSER CO | $1,206,000 | -4.7% | 41,090 | +2.5% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,220,000 | +16.9% | 22,832 | +17.4% | 0.02% | +15.4% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $1,154,000 | – | 67,561 | – | 0.02% | – |
| MCO | Buy | MOODY'S CORP | $1,153,000 | +16.0% | 14,544 | +14.9% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO/THE | $1,184,000 | +8.9% | 23,678 | +3.0% | 0.02% | +15.4% |
| HSY | Buy | HERSHEY CO/THE | $1,216,000 | +24.8% | 11,645 | +16.2% | 0.02% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,172,000 | +6.7% | 22,059 | +2.3% | 0.02% | +15.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,219,000 | +3.0% | 40,087 | +12.7% | 0.02% | +7.1% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $1,203,000 | -12.1% | 91,454 | -8.0% | 0.02% | -11.8% |
| K | Buy | KELLOGG CO | $1,161,000 | +7.4% | 18,512 | +4.6% | 0.02% | +15.4% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,205,000 | +104.9% | 54,300 | +105.7% | 0.02% | +114.3% |
| CX | Buy | CEMEX SAB DE CVadr | $1,223,000 | +377.7% | 96,905 | +348.4% | 0.02% | +400.0% |
| DG | Buy | DOLLAR GENERAL CORP | $1,149,000 | -5.7% | 20,706 | +2.5% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $1,193,000 | +2.7% | 21,206 | +1.7% | 0.02% | +7.1% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,092,000 | -0.6% | 30,960 | +2.1% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $1,095,000 | +11.4% | 25,691 | +19.0% | 0.01% | +16.7% |
| 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% |
| 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% |
| ENOC | Sell | ENERNOC INC | $1,115,000 | +12.7% | 50,000 | -13.1% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,127,000 | -16.9% | 12,441 | -24.1% | 0.01% | -17.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,131,000 | -26.9% | 33,379 | -16.4% | 0.01% | -26.3% |
| BAK | Buy | BRASKEM SAadr | $1,010,000 | +7.1% | 64,626 | +22.3% | 0.01% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $1,041,000 | +22.5% | 11,993 | +17.4% | 0.01% | +30.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,057,000 | -3.6% | 17,118 | -7.0% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,033,000 | +8.1% | 19,331 | +1.0% | 0.01% | +8.3% |
| CYOU | Buy | CHANGYOU.COM LTDadr | $1,061,000 | -0.2% | 36,000 | +8.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP | $995,000 | +20.0% | 11,090 | +1.1% | 0.01% | +30.0% |
| 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% |
| BBY | Sell | BEST BUY CO INC | $1,025,000 | -41.1% | 38,806 | -11.1% | 0.01% | -38.1% |
| PGR | Buy | PROGRESSIVE CORP/THE | $1,051,000 | +4.5% | 43,402 | +17.6% | 0.01% | +8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | -3.2% | 16,073 | +1.7% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $1,026,000 | +22.0% | 18,897 | +3.2% | 0.01% | +30.0% |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,065,000 | +31.2% | 41,349 | +14.9% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INC | $995,000 | -9.6% | 34,383 | +2.1% | 0.01% | 0.0% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,046,000 | – | 12,822 | – | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,009,000 | +0.5% | 32,520 | +9.1% | 0.01% | +8.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,019,000 | -11.9% | 14,810 | +2.8% | 0.01% | -7.1% |
| OTEX | Buy | OPEN TEXT CORP | $987,000 | +3.7% | 16,924 | +84.7% | 0.01% | 0.0% |
| BEAM | Buy | BEAM INC | $943,000 | +24.6% | 11,317 | +1.7% | 0.01% | +33.3% |
| MAC | Buy | MACERICH CO/THE | $933,000 | +35.6% | 14,971 | +28.2% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP | $944,000 | -4.9% | 21,437 | +4.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $923,000 | -0.9% | 18,761 | +1.4% | 0.01% | +9.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $987,000 | – | 31,117 | – | 0.01% | – |
| AME | Buy | AMETEK INC | $918,000 | +0.3% | 17,840 | +2.6% | 0.01% | +9.1% |
| TU | Sell | TELUS CORP | $961,000 | -13.9% | 21,900 | -23.7% | 0.01% | -14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $953,000 | +50.1% | 8,859 | +17.2% | 0.01% | +50.0% |
| TIF | Sell | TIFFANY & CO | $929,000 | -46.1% | 10,783 | -41.9% | 0.01% | -42.9% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $947,000 | -2.6% | 56,131 | +3.5% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $912,000 | +9.0% | 41,470 | -0.6% | 0.01% | +20.0% |
| ALTR | Buy | ALTERA CORP | $917,000 | +33.3% | 25,302 | +19.7% | 0.01% | +50.0% |
| 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% |
| AA | Sell | ALCOA INC | $976,000 | -92.8% | 75,896 | -94.1% | 0.01% | -92.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $833,000 | +23.8% | 35,137 | +21.1% | 0.01% | +37.5% |
| BCR | Buy | CR BARD INC | $879,000 | +29.3% | 5,939 | +17.0% | 0.01% | +37.5% |
| FENG | New | PHOENIX NEW MEDIA LTDadr | $851,000 | – | 81,903 | – | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC | $892,000 | +70.9% | 60,904 | +100.9% | 0.01% | +83.3% |
| 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% |
| QIWI | Buy | QIWI PLCadr | $846,000 | +18.0% | 24,400 | +90.6% | 0.01% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $878,000 | +1.7% | 10,814 | +1.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $867,000 | -2.3% | 14,639 | +2.6% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $900,000 | -15.1% | 81,700 | +5.4% | 0.01% | -15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $812,000 | -73.9% | 10,188 | -75.8% | 0.01% | -73.7% |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $779,000 | -0.3% | 12,390 | +3.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $814,000 | +20.1% | 25,597 | +8.4% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $796,000 | +9.9% | 22,409 | +1.8% | 0.01% | +11.1% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $829,000 | +9.4% | 17,351 | +1.1% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC/MD | $774,000 | +30.5% | 10,784 | +25.3% | 0.01% | +42.9% |
| TS | Sell | TENARIS SAadr | $756,000 | -54.6% | 17,100 | -55.2% | 0.01% | -50.0% |
| CPA | Buy | COPA HOLDINGS SA | $778,000 | +54.4% | 5,358 | +70.1% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $825,000 | -3.1% | 5,520 | +1.7% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $794,000 | +13.1% | 14,574 | +1.2% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO/THE | $805,000 | -4.1% | 9,145 | +1.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $711,000 | -51.9% | 17,255 | -57.8% | 0.01% | -50.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $737,000 | +23.0% | 26,315 | +24.5% | 0.01% | +28.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $685,000 | +5.9% | 20,045 | +2.9% | 0.01% | +12.5% |
| KIM | Buy | KIMCO REALTY CORP | $720,000 | +11.3% | 32,911 | +0.4% | 0.01% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $698,000 | +13.9% | 38,978 | +1.8% | 0.01% | +28.6% |
| PLL | Buy | PALL CORP | $723,000 | +7.1% | 8,079 | +2.1% | 0.01% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $629,000 | +29.7% | 21,701 | +2.6% | 0.01% | +33.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $614,000 | -4.5% | 20,529 | +3.6% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $624,000 | +14.3% | 14,853 | +26.4% | 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% |
| CMA | Buy | COMERICA INC | $666,000 | +11.2% | 12,854 | +2.1% | 0.01% | +14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $638,000 | +19.9% | 37,155 | +6.2% | 0.01% | +14.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $652,000 | +10.1% | 7,763 | +1.9% | 0.01% | +14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $651,000 | +9.0% | 10,710 | +0.3% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $622,000 | +10.3% | 10,734 | +1.9% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATERIALS CO | $618,000 | +13.0% | 9,298 | +1.0% | 0.01% | +14.3% |
| CNX | Buy | CONSOL ENERGY INC | $651,000 | +6.9% | 16,287 | +1.7% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $657,000 | +9.9% | 6,057 | +1.3% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $666,000 | +8.5% | 13,938 | +1.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $566,000 | +5.8% | 8,199 | +1.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $593,000 | +7.8% | 13,209 | +4.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $559,000 | +12.2% | 19,093 | +2.7% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $527,000 | +16.6% | 22,400 | +10.3% | 0.01% | +16.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $540,000 | -8.9% | 10,311 | +1.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $553,000 | +14.3% | 5,786 | +2.8% | 0.01% | +16.7% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $526,000 | +27.1% | 5,000 | +16.3% | 0.01% | +40.0% |
| HSP | Buy | HOSPIRA INC | $519,000 | +7.9% | 11,988 | +2.9% | 0.01% | +16.7% |
| 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 | – | 0.01% | – |
| HRB | Buy | H&R BLOCK INC | $592,000 | +6.3% | 19,602 | +2.2% | 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% |
| CFN | Buy | CAREFUSION CORP | $586,000 | +2.8% | 14,570 | +1.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $569,000 | -7.6% | 4,187 | +1.3% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INC | $547,000 | +1.9% | 19,947 | -2.3% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $533,000 | +32.6% | 9,600 | +23.1% | 0.01% | +40.0% |
| TMK | Sell | TORCHMARK CORP | $515,000 | -0.8% | 6,540 | -1.5% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $523,000 | -3.1% | 10,747 | +4.3% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $503,000 | -27.5% | 44,355 | +1.6% | 0.01% | -25.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $442,000 | +6.8% | 10,532 | +6.9% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $483,000 | +11.5% | 9,808 | +2.3% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORP | $495,000 | -26.0% | 12,501 | -26.0% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $473,000 | -3.5% | 9,318 | +3.3% | 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% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $509,000 | -1.4% | 29,714 | +1.9% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $469,000 | +5.6% | 8,090 | +6.5% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $496,000 | -7.8% | 9,196 | +2.2% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $479,000 | +91.6% | 13,300 | +60.2% | 0.01% | +100.0% |
| QEP | Buy | QEP RESOURCES INC | $399,000 | +2.6% | 13,542 | +6.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $375,000 | +5.0% | 7,409 | +4.2% | 0.01% | +25.0% |
| 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% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $409,000 | +23.6% | 71,761 | +0.8% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $363,000 | +31.5% | 7,300 | +15.9% | 0.01% | +66.7% |
| ADT | Buy | ADT CORP/THE | $415,000 | -22.7% | 13,859 | +4.5% | 0.01% | -28.6% |
| OI | Buy | OWENS-ILLINOIS INC | $401,000 | -2.9% | 11,858 | +2.8% | 0.01% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $379,000 | -9.3% | 78,000 | -14.9% | 0.01% | 0.0% |
| 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% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $321,000 | +23.9% | 7,600 | +16.9% | 0.00% | +33.3% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $331,000 | +7.5% | 33,739 | +3.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $279,000 | -18.7% | 19,878 | +5.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $340,000 | +3.3% | 12,339 | +13.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $319,000 | -85.1% | 11,948 | -82.2% | 0.00% | -84.6% |
| GG | Buy | GOLDCORP INC | $302,000 | +30.7% | 10,133 | +7.4% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $346,000 | +22.7% | 10,611 | +16.6% | 0.00% | +33.3% |
| SLG | New | SL GREEN REALTY CORP | $314,000 | – | 3,123 | – | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $341,000 | +29.7% | 4,261 | +19.7% | 0.00% | +33.3% |
| CPT | New | CAMDEN PROPERTY TRUST | $327,000 | – | 4,859 | – | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $297,000 | – | 5,823 | – | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SAadr | $290,000 | – | 17,004 | – | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $311,000 | -13.6% | 3,132 | +6.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $334,000 | +1.2% | 9,030 | +8.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $339,000 | +27.9% | 9,600 | +17.1% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $347,000 | +4.2% | 23,310 | +5.9% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $337,000 | +23.4% | 5,647 | +12.4% | 0.00% | +33.3% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $343,000 | +32.9% | 11,340 | +13.9% | 0.00% | +33.3% |
| KRC | New | KILROY REALTY CORP | $225,000 | – | 3,845 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $227,000 | – | 1,524 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 4,906 | – | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $209,000 | -96.5% | 13,251 | -96.8% | 0.00% | -95.8% |
| PDCO | Buy | PATTERSON COS INC | $274,000 | +17.6% | 6,554 | +15.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $268,000 | -93.6% | 3,845 | -95.0% | 0.00% | -94.2% |
| AN | New | AUTONATION INC | $200,000 | – | 3,758 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTDadr | $199,000 | – | 53,900 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES IN | $207,000 | – | 11,630 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $242,000 | – | 9,300 | – | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $229,000 | -14.9% | 2,400 | -4.0% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDadr | $218,000 | – | 4,026 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA SAadr | $203,000 | – | 3,600 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $205,000 | – | 3,600 | – | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $151,000 | -1.9% | 12,400 | +6.0% | 0.00% | 0.0% |
| 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 | – | 0.00% | – |
| S | Buy | SPRINT CORP | $108,000 | -1.8% | 11,777 | +14.3% | 0.00% | 0.0% |
| UPIP | Sell | UNWIRED PLANET INC | $108,000 | -27.0% | 50,033 | -53.5% | 0.00% | -50.0% |
| EGO | New | ELDORADO GOLD CORP | $80,000 | – | 11,800 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $110,000 | – | 10,300 | – | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -14,488 | – | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT IN REIT | $0 | – | -10,672 | – | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -3,200 | – | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -8,900 | – | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAUvelocityshares daily inverse v velocityshares inv vix sh-tm | $0 | – | -10,000 | – | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -35,000 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,500 | – | -0.01% | – |
| MCPPRA | Exit | MOLYCORP INCpreferred stock 03/14 5.5 | $0 | – | -61,400 | – | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -8,587 | – | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -11,320 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,692 | – | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -38,087 | – | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -35,750 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -28,350 | – | -0.02% | – |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -14,923 | – | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXadr | $0 | – | -99,163 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -23,990 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,260 | – | -0.02% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -23,733 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,411 | – | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -23,855 | – | -0.03% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAISadr | $0 | – | -329,690 | – | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -98,982 | – | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech indx | $0 | – | -13,749 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $0 | – | -48,957 | – | -0.04% | – |
| Exit | XILINX INCjr subordina 03/37 3.125 | $0 | – | -2,756,000 | – | -0.05% | – | |
| Exit | XILINX INCsr unsecured 06/17 2.625 | $0 | – | -3,122,000 | – | -0.06% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 | $0 | – | -79,165 | – | -0.11% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -162,848 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -264,800 | – | -0.13% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,275,140 | – | -1.46% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $229,408,000 | +15.2% | 408,934 | -2.1% | 2.80% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $161,787,000 | +14.1% | 1,598,608 | -3.0% | 1.98% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $136,604,000 | +14.5% | 3,650,083 | +1.9% | 1.67% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,225,000 | +11.1% | 2,175,705 | -1.8% | 1.56% | +4.6% |
| WFC | Sell | WELLS FARGO & CO | $125,341,000 | -1.3% | 2,761,120 | -10.2% | 1.53% | -7.2% |
| ASML | Buy | ASML HOLDINGS | $119,481,000 | -3.2% | 1,275,140 | +2.0% | 1.46% | -8.9% |
| AMZN | Sell | AMAZON.COM INC | $117,015,000 | +24.3% | 293,597 | -2.5% | 1.43% | +16.9% |
| UNP | Buy | UNION PACIFIC CORP | $99,555,000 | +75.1% | 592,679 | +61.9% | 1.22% | +64.5% |
| WMT | Buy | WAL-MART STORES INC | $93,730,000 | +42.7% | 1,191,211 | +34.2% | 1.14% | +34.2% |
| CMCSA | Sell | COMCAST CORP | $84,292,000 | -6.8% | 1,622,250 | -19.0% | 1.03% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,904,000 | +10.8% | 1,101,059 | +5.3% | 1.01% | +4.2% |
| EMC | Buy | EMC CORP/MA | $82,046,000 | +54.7% | 3,261,630 | +57.2% | 1.00% | +45.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $78,631,000 | +35.4% | 748,334 | +17.8% | 0.96% | +27.5% |
| TGT | Buy | TARGET CORP | $78,603,000 | +30.2% | 1,242,245 | +31.7% | 0.96% | +22.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $76,662,000 | +86.0% | 1,000,614 | +67.0% | 0.94% | +75.1% |
| CVS | Sell | CVS CAREMARK CORP | $72,617,000 | +23.3% | 1,014,698 | -2.2% | 0.89% | +15.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $70,661,000 | -1.5% | 3,749,591 | -23.9% | 0.86% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $70,621,000 | +5.5% | 1,262,096 | -4.7% | 0.86% | -0.7% |
| MDT | Buy | MEDTRONIC INC | $68,609,000 | +24.4% | 1,195,387 | +15.4% | 0.84% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,748,000 | +45.5% | 1,318,013 | +38.1% | 0.79% | +36.9% |
| PFE | Sell | PFIZER INC | $64,230,000 | -0.5% | 2,097,318 | -6.7% | 0.78% | -6.3% |
| CELG | Sell | CELGENE CORP | $58,756,000 | +7.7% | 347,852 | -1.8% | 0.72% | +1.3% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSvanguard msci emerging markets | $57,461,000 | -36.6% | 1,417,388 | -36.3% | 0.70% | -40.4% |
| GOOGL | Buy | GOOGLE INC | $56,797,000 | +30.6% | 50,690 | +2.1% | 0.69% | +22.8% |
| AMGN | Sell | AMGEN INC | $56,011,000 | -9.8% | 490,761 | -11.6% | 0.68% | -15.2% |
| MMM | Sell | 3M CO | $54,795,000 | +13.3% | 390,736 | -3.5% | 0.67% | +6.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $52,583,000 | +22.9% | 379,261 | +17.9% | 0.64% | +15.5% |
| FDX | Buy | FEDEX CORP | $51,833,000 | +72.5% | 360,474 | +36.9% | 0.63% | +62.3% |
| V107SC | Buy | WELLPOINT INC | $51,730,000 | +61.3% | 560,003 | +46.0% | 0.63% | +51.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $49,863,000 | -11.2% | 281,281 | -20.7% | 0.61% | -16.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $48,592,000 | -2.8% | 510,927 | -4.4% | 0.59% | -8.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $48,115,000 | +9.0% | 1,259,818 | -5.0% | 0.59% | +2.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $48,083,000 | -41.0% | 551,884 | -41.4% | 0.59% | -44.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $47,743,000 | -6.1% | 2,127,092 | -1.9% | 0.58% | -11.7% |
| INTC | Sell | INTEL CORP | $46,633,000 | +10.4% | 1,796,672 | -2.5% | 0.57% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $45,703,000 | +31.3% | 684,073 | +2.5% | 0.56% | +23.5% |
| A309PS | Sell | DIRECTV | $45,391,000 | +10.0% | 657,037 | -4.9% | 0.56% | +3.5% |
| BIIB | Buy | BIOGEN IDEC INC | $45,309,000 | +22.2% | 162,005 | +5.3% | 0.55% | +15.2% |
| MA | Sell | MASTERCARD INC | $43,105,000 | +20.3% | 51,596 | -3.1% | 0.53% | +13.3% |
| KR | Buy | KROGER CO/THE | $42,273,000 | +13.8% | 1,069,266 | +16.1% | 0.52% | +7.3% |
| STI | Buy | SUNTRUST BANKS INC | $41,549,000 | +94.2% | 1,128,269 | +70.9% | 0.51% | +82.7% |
| ORCL | Buy | ORACLE CORP | $38,780,000 | +46.1% | 1,013,186 | +26.5% | 0.47% | +37.4% |
| SWY | Sell | SAFEWAY INC | $38,021,000 | -32.8% | 1,167,171 | -34.0% | 0.46% | -36.7% |
| WAG | Sell | WALGREEN CO | $37,633,000 | -37.1% | 655,120 | -41.1% | 0.46% | -40.8% |
| BAP | Buy | CREDICORP LTD | $37,100,000 | +83.4% | 279,617 | +77.5% | 0.45% | +72.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $36,515,000 | +6.5% | 831,687 | -2.2% | 0.45% | +0.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,425,000 | +3.2% | 434,122 | -22.0% | 0.44% | -2.8% |
| Buy | INTEL CORPjr subordina 12/35 2.95 | $36,326,000 | +18.9% | 32,450,000 | +14.9% | 0.44% | +11.8% | |
| SU | Sell | SUNCOR ENERGY INC | $35,625,000 | +1.2% | 900,463 | -3.2% | 0.44% | -4.8% |
| DHR | Buy | DANAHER CORP | $34,724,000 | +37.9% | 449,822 | +23.8% | 0.42% | +29.7% |
| GE | Sell | GENERAL ELECTRIC CO | $33,951,000 | -8.5% | 1,211,024 | -22.0% | 0.42% | -13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,921,000 | +23.7% | 304,650 | +2.4% | 0.41% | +16.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $33,678,000 | +32.5% | 3,403,580 | +24.2% | 0.41% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,493,000 | +8.2% | 354,781 | +2.4% | 0.40% | +1.8% |
| PX | Sell | PRAXAIR INC | $32,339,000 | +5.1% | 248,715 | -2.9% | 0.40% | -1.2% |
| PCLN | Sell | PRICELINE.COM INC | $32,228,000 | +12.1% | 27,730 | -2.5% | 0.39% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $31,399,000 | -12.4% | 622,944 | -40.7% | 0.38% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,148,000 | +22.4% | 343,319 | +1.9% | 0.38% | +15.5% |
| USB | Sell | US BANCORP | $30,418,000 | +9.7% | 753,007 | -0.6% | 0.37% | +3.3% |
| LOW | Sell | LOWE'S COS INC | $29,491,000 | +0.8% | 595,239 | -3.1% | 0.36% | -5.3% |
| TTM | Buy | TATA MOTORS LTDadr | $28,622,000 | +127.0% | 929,300 | +96.1% | 0.35% | +113.4% |
| EBAY | Sell | EBAY INC | $28,637,000 | -10.5% | 521,814 | -9.0% | 0.35% | -15.7% |
| MRK | Sell | MERCK & CO INC | $28,192,000 | -3.8% | 563,100 | -8.5% | 0.34% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $28,084,000 | +350.2% | 1,610,761 | +338.0% | 0.34% | +323.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $27,318,000 | -3.0% | 472,511 | -1.9% | 0.33% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $27,261,000 | -27.7% | 362,805 | -39.5% | 0.33% | -32.0% |
| KEX | Buy | KIRBY CORP | $27,048,000 | +23.6% | 272,533 | +7.8% | 0.33% | +16.2% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $25,428,000 | – | 113,102 | – | 0.31% | – |
| RTN | Buy | RAYTHEON CO | $24,748,000 | +18.5% | 272,875 | +0.7% | 0.30% | +11.4% |
| GPS | Buy | GAP INC/THE | $24,556,000 | +124.1% | 628,283 | +131.0% | 0.30% | +111.3% |
| DOX | Buy | AMDOCS LTD | $24,438,000 | +14.2% | 592,499 | +1.4% | 0.30% | +7.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $24,306,000 | +6.4% | 248,373 | +5.5% | 0.30% | 0.0% |
| NTAP | Sell | NETAPP INC | $24,301,000 | -4.7% | 590,626 | -1.3% | 0.30% | -10.3% |
| STT | Sell | STATE STREET CORP | $24,283,000 | +11.3% | 330,804 | -0.2% | 0.30% | +4.9% |
| ACN | Sell | ACCENTURE PLC | $24,275,000 | +8.7% | 295,195 | -2.7% | 0.30% | +2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $23,693,000 | +4.6% | 259,290 | -4.9% | 0.29% | -1.7% |
| ALR | Sell | ALERE INC | $23,581,000 | +15.0% | 651,144 | -2.9% | 0.29% | +8.3% |
| C | Sell | CITIGROUP INC | $23,593,000 | +0.8% | 452,881 | -6.2% | 0.29% | -5.3% |
| ABEV | New | AMBEV SAadr | $23,502,000 | – | 3,199,690 | – | 0.29% | – |
| AES | Buy | AES CORP/VA | $22,858,000 | +20.0% | 1,576,437 | +10.1% | 0.28% | +13.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $22,813,000 | +22.1% | 782,878 | -3.2% | 0.28% | +14.8% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $22,748,000 | +40.0% | 1,963,553 | +20.4% | 0.28% | +31.8% |
| PEP | Buy | PEPSICO INC | $22,728,000 | +5.2% | 274,030 | +0.8% | 0.28% | -1.1% |
| SYMC | Sell | SYMANTEC CORP | $22,770,000 | -10.3% | 965,857 | -5.8% | 0.28% | -15.8% |
| Sell | LAM RESEARCH CORPsr unsecured 05/18 1.25 | $22,703,000 | -15.3% | 18,609,000 | -16.0% | 0.28% | -20.4% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,607,000 | +14.0% | 182,597 | +0.7% | 0.28% | +7.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $22,581,000 | +16.8% | 457,990 | +1.4% | 0.28% | +10.0% |
| TJX | Sell | TJX COS INC | $22,492,000 | +7.9% | 352,901 | -4.5% | 0.28% | +1.5% |
| TW | Buy | TOWERS WATSON & CO | $22,515,000 | +21.5% | 176,419 | +1.8% | 0.28% | +14.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,534,000 | -4.7% | 401,209 | -25.7% | 0.28% | -10.4% |
| T | Buy | AT&T INC | $22,384,000 | +6.5% | 636,894 | +2.5% | 0.27% | +0.4% |
| BIDU | Buy | BAIDU INCadr | $22,432,000 | +44.8% | 126,116 | +26.3% | 0.27% | +36.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,362,000 | +11.2% | 317,986 | -3.4% | 0.27% | +4.6% |
| BMO | Sell | BANK OF MONTREAL | $22,071,000 | +1.0% | 293,312 | -5.1% | 0.27% | -4.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,941,000 | -28.0% | 170,498 | -28.7% | 0.27% | -32.3% |
| BAC | Buy | BANK OF AMERICA CORP | $21,759,000 | +17.4% | 1,397,078 | +4.0% | 0.27% | +10.4% |
| REXX | Sell | REX ENERGY CORP | $21,582,000 | -14.3% | 1,095,270 | -3.0% | 0.26% | -19.3% |
| SE | Buy | SPECTRA ENERGY CORP | $21,500,000 | +5.4% | 603,498 | +1.3% | 0.26% | -0.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $21,352,000 | +2.9% | 290,738 | +2.3% | 0.26% | -3.3% |
| SYK | Buy | STRYKER CORP | $21,345,000 | +41.6% | 284,106 | +27.4% | 0.26% | +33.2% |
| BA | Buy | BOEING CO/THE | $21,195,000 | +19.1% | 155,290 | +2.6% | 0.26% | +12.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $20,970,000 | +30.0% | 579,353 | +0.1% | 0.26% | +21.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $20,980,000 | +140.1% | 242,833 | +117.0% | 0.26% | +126.5% |
| ARG | Sell | AIRGAS INC | $20,907,000 | +3.1% | 186,963 | -2.3% | 0.26% | -3.0% |
| V | Sell | VISA INC | $20,389,000 | -23.6% | 91,570 | -34.3% | 0.25% | -28.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $20,189,000 | +7.1% | 310,624 | -11.0% | 0.25% | +0.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $20,125,000 | +26.8% | 575,648 | +11.0% | 0.25% | +19.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $20,018,000 | +6.8% | 355,024 | -12.0% | 0.24% | +0.8% |
| Y | Sell | ALLEGHANY CORP | $20,042,000 | -11.0% | 50,081 | -8.9% | 0.24% | -16.1% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES I | $20,015,000 | +10.1% | 657,520 | -3.2% | 0.24% | +3.8% |
| CVX | Sell | CHEVRON CORP | $19,897,000 | +0.6% | 159,276 | -2.2% | 0.24% | -5.4% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $19,657,000 | +355.4% | 176,952 | +271.0% | 0.24% | +328.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $19,606,000 | +26.6% | 106,911 | +25.7% | 0.24% | +19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,600,000 | +22.1% | 248,526 | +2.9% | 0.24% | +14.9% |
| FLS | Buy | FLOWSERVE CORP | $19,585,000 | +128.6% | 248,335 | +80.8% | 0.24% | +115.3% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $19,518,000 | +5.0% | 345,274 | -3.2% | 0.24% | -1.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $19,381,000 | +16.1% | 375,498 | -5.5% | 0.24% | +9.2% |
| MTCN | Sell | ARCELORMITTALpreferred stock 01/16 6. | $19,188,000 | +19.3% | 743,300 | -0.6% | 0.23% | +12.0% |
| GWW | Buy | WW GRAINGER INC | $18,962,000 | +4.2% | 74,269 | +6.8% | 0.23% | -1.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $19,011,000 | +0.8% | 1,229,681 | -2.9% | 0.23% | -5.3% |
| ACE | Sell | ACE LTD | $18,913,000 | -21.9% | 182,710 | -29.4% | 0.23% | -26.4% |
| CMI | Sell | CUMMINS INC | $18,850,000 | -37.6% | 133,713 | -41.2% | 0.23% | -41.3% |
| Buy | COBALT INTERNATIONAL ENERGY INsr unsecured 12/19 2.625 | $18,558,000 | -10.1% | 20,750,000 | +5.6% | 0.23% | -15.3% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $18,562,000 | +46.9% | 501,701 | +31.5% | 0.23% | +38.4% |
| MTN | Sell | VAIL RESORTS INC | $18,327,000 | +5.4% | 243,481 | -2.9% | 0.22% | -0.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $18,183,000 | +48.5% | 282,574 | +147.6% | 0.22% | +39.6% |
| BP | Buy | BP PLCadr | $18,083,000 | +69.7% | 371,970 | +46.7% | 0.22% | +60.1% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $18,065,000 | +8.5% | 372,669 | -2.8% | 0.22% | +2.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $18,043,000 | -10.1% | 774,868 | -18.2% | 0.22% | -15.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $17,909,000 | +10.8% | 289,105 | -4.0% | 0.22% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $17,859,000 | +4.3% | 252,733 | +2.6% | 0.22% | -1.8% |
| PETM | Buy | PETSMART INC | $17,841,000 | +98.9% | 245,284 | +108.6% | 0.22% | +87.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $17,814,000 | +6.9% | 218,831 | -0.7% | 0.22% | +0.9% |
| GWR | Sell | GENESEE & WYOMING INC | $17,849,000 | +0.3% | 185,847 | -2.9% | 0.22% | -5.6% |
| VSAT | Sell | VIASAT INC | $17,802,000 | -4.7% | 284,328 | -3.0% | 0.22% | -10.3% |
| CONN | Sell | CONN'S INC | $17,828,000 | +10.6% | 226,282 | -29.7% | 0.22% | +4.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $17,794,000 | +6.3% | 196,565 | -0.5% | 0.22% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $17,792,000 | +8.8% | 713,555 | +5.8% | 0.22% | +2.4% |
| MKL | Sell | MARKEL CORP | $17,735,000 | +7.9% | 30,527 | -3.7% | 0.22% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,479,000 | -0.1% | 146,877 | -3.3% | 0.21% | -5.7% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $17,265,000 | -46.8% | 162,300 | -52.3% | 0.21% | -49.9% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $16,991,000 | +5.3% | 944,705 | -3.2% | 0.21% | -1.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC/TX | $16,932,000 | +4.8% | 400,522 | +11.8% | 0.21% | -1.4% |
| Buy | NOVELLUS SYSTEMS INC | $16,859,000 | +12.1% | 10,080,000 | +6.3% | 0.21% | +5.6% | |
| CVA | New | COVANTA HOLDING CORP | $16,824,000 | – | 948,100 | – | 0.21% | – |
| FB | Buy | FACEBOOK INC | $16,814,000 | +71.0% | 307,667 | +57.2% | 0.20% | +60.2% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $16,630,000 | +2.2% | 360,394 | -2.9% | 0.20% | -3.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $16,496,000 | +4.0% | 427,071 | -3.2% | 0.20% | -1.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $16,478,000 | +24.0% | 819,794 | -3.1% | 0.20% | +16.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,404,000 | +1.9% | 195,084 | -7.5% | 0.20% | -4.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $16,125,000 | +15.2% | 1,825,093 | +9.3% | 0.20% | +8.2% |
| MCK | Buy | MCKESSON CORP | $16,055,000 | +44.5% | 99,493 | +15.0% | 0.20% | +36.1% |
| HUBG | Buy | HUB GROUP INC | $15,932,000 | +13.8% | 399,592 | +12.0% | 0.20% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,924,000 | +29.2% | 205,244 | +11.9% | 0.20% | +21.9% |
| KSS | Sell | KOHL'S CORP | $15,983,000 | -23.0% | 281,560 | -29.8% | 0.20% | -27.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,689,000 | -19.6% | 274,307 | -27.9% | 0.19% | -24.1% |
| WGRP | Sell | WILLBROS GROUP INC | $15,620,000 | -0.6% | 1,657,334 | -3.1% | 0.19% | -6.4% |
| TRC | Buy | TEJON RANCH CO | $15,657,000 | +20.2% | 425,566 | +0.9% | 0.19% | +13.0% |
| LLY | Sell | ELI LILLY & CO | $15,576,000 | -17.1% | 305,314 | -18.2% | 0.19% | -22.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $15,528,000 | +258.3% | 1,418,772 | +226.8% | 0.19% | +239.3% |
| New | JARDEN CORP COMPANYguar 09/18 1.875 | $15,522,000 | – | 11,050,000 | – | 0.19% | – | |
| QCOM | Sell | QUALCOMM INC | $15,532,000 | +8.2% | 209,211 | -1.9% | 0.19% | +2.2% |
| CIT | Sell | CIT GROUP INC | $15,572,000 | -0.0% | 298,638 | -6.5% | 0.19% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $15,432,000 | -35.3% | 79,489 | -47.3% | 0.19% | -39.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,428,000 | +53.4% | 907,518 | +44.9% | 0.19% | +44.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $15,504,000 | +2.5% | 199,858 | -4.3% | 0.19% | -3.6% |
| FCN | Sell | FTI CONSULTING INC | $15,451,000 | -4.1% | 375,713 | -11.8% | 0.19% | -9.6% |
| Sell | TEVA PHARMACEUTICAL FINANCE CO | $15,430,000 | +1.3% | 14,475,000 | -1.0% | 0.19% | -4.5% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $15,401,000 | +3.2% | 63,470 | +2.1% | 0.19% | -3.1% |
| Buy | AMERICAN REALTY CAPITAL PROPER08/18 3 | $15,372,000 | +11.2% | 15,400,000 | +5.5% | 0.19% | +4.4% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $15,211,000 | -10.1% | 348,825 | -17.0% | 0.19% | -15.5% |
| SLM | Sell | SLM CORP | $15,210,000 | -8.9% | 578,985 | -13.6% | 0.19% | -14.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,152,000 | +22.7% | 56,265 | +3.5% | 0.18% | +15.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $15,053,000 | +37.3% | 293,341 | +11.0% | 0.18% | +29.6% |
| CRM | Buy | SALESFORCE.COM INC | $15,039,000 | +7.5% | 272,499 | +1.2% | 0.18% | +1.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,876,000 | +19.7% | 405,053 | +6.2% | 0.18% | +13.0% |
| WRB | Sell | WR BERKLEY CORP | $14,851,000 | -1.5% | 342,233 | -2.7% | 0.18% | -7.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $14,815,000 | +12.7% | 233,765 | +1.2% | 0.18% | +5.8% |
| GIS | Sell | GENERAL MILLS INC | $14,795,000 | -2.9% | 296,400 | -6.8% | 0.18% | -8.6% |
| Buy | STARWOOD PROPERTY TRUST INC03/18 4.55 | $14,823,000 | +35.8% | 13,430,000 | +28.1% | 0.18% | +27.5% | |
| MRO | Buy | MARATHON OIL CORP | $14,535,000 | +1.9% | 411,710 | +0.7% | 0.18% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $14,536,000 | +2.0% | 185,456 | +0.2% | 0.18% | -3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $14,469,000 | +7.1% | 130,967 | -3.1% | 0.18% | +0.6% |
| INTL | Sell | INTL. FCSTONE INC | $14,441,000 | -12.3% | 779,970 | -3.1% | 0.18% | -17.8% |
| HD | Buy | HOME DEPOT INC/THE | $14,289,000 | +19.8% | 173,547 | +10.4% | 0.18% | +12.9% |
| DV | Sell | DEVRY INC | $14,322,000 | -3.0% | 403,256 | -16.6% | 0.18% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $14,081,000 | +4.6% | 75,109 | +3.4% | 0.17% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $14,048,000 | +15.1% | 365,968 | +3.1% | 0.17% | +8.2% |
| HSIC | Buy | HENRY SCHEIN INC | $14,028,000 | +12.0% | 122,752 | +1.7% | 0.17% | +4.9% |
| MON | Sell | MONSANTO CO | $13,896,000 | -49.2% | 119,220 | -54.5% | 0.17% | -52.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $13,910,000 | -5.2% | 400,873 | -3.2% | 0.17% | -11.0% |
| WU | Sell | WESTERN UNION CO/THE | $13,914,000 | -37.2% | 806,860 | -32.0% | 0.17% | -41.0% |
| Sell | NEWMONT MINING CORP | $13,786,000 | -9.9% | 13,440,000 | -2.5% | 0.17% | -15.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,689,000 | +11.0% | 115,494 | +6.3% | 0.17% | +4.4% |
| VMW | Buy | VMWARE INC | $13,615,000 | +41.3% | 151,720 | +27.4% | 0.17% | +32.8% |
| POOL | Sell | POOL CORP | $13,575,000 | -11.0% | 233,569 | -14.1% | 0.17% | -16.2% |
| AA | Sell | ALCOA INC | $13,613,000 | +26.4% | 1,281,241 | -3.5% | 0.17% | +18.6% |
| CCL | Buy | CARNIVAL CORP | $13,541,000 | +23.4% | 337,041 | +0.3% | 0.16% | +15.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $13,543,000 | +120.6% | 327,562 | +115.5% | 0.16% | +106.2% |
| MD | Buy | MEDNAX INC | $13,435,000 | +6.0% | 251,742 | +99.4% | 0.16% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,311,000 | -2.8% | 147,716 | -4.6% | 0.16% | -8.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,290,000 | +4.7% | 189,360 | -3.5% | 0.16% | -1.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $13,111,000 | +9.5% | 1,400,000 | -6.7% | 0.16% | +2.6% |
| TWC | Sell | TIME WARNER CABLE INC | $13,048,000 | +13.0% | 96,329 | -6.9% | 0.16% | +6.0% |
| LKQ | Sell | LKQ CORP | $12,755,000 | -11.6% | 387,582 | -14.4% | 0.16% | -16.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,583,000 | +11.5% | 131,692 | +2.2% | 0.15% | +4.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $12,598,000 | +8.3% | 928,062 | +12.5% | 0.15% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $12,634,000 | +13.9% | 158,333 | +5.9% | 0.15% | +6.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $12,323,000 | -20.6% | 241,362 | -24.4% | 0.15% | -25.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $12,106,000 | -35.9% | 174,076 | -39.4% | 0.15% | -39.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,996,000 | +9.5% | 114,834 | -1.2% | 0.15% | +3.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $11,941,000 | +255.2% | 297,880 | +234.6% | 0.15% | +231.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $11,753,000 | +25.9% | 419,983 | -5.6% | 0.14% | +19.0% |
| NFLX | Buy | NETFLIX INC | $11,681,000 | +27.2% | 31,728 | +6.8% | 0.14% | +20.2% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $11,525,000 | -42.4% | 187,094 | -39.5% | 0.14% | -45.8% |
| COH | Sell | COACH INC | $11,576,000 | +0.8% | 206,333 | -2.0% | 0.14% | -5.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $11,497,000 | +9.5% | 92,185 | -4.3% | 0.14% | +2.9% |
| SWU | Buy | STANLEY BLACK & DECKER INCpreferred stock 11/15 4.75 | $11,401,000 | -2.5% | 92,350 | +8.2% | 0.14% | -8.6% |
| DIS | Sell | WALT DISNEY CO/THE | $11,126,000 | +18.1% | 145,634 | -0.2% | 0.14% | +11.5% |
| UAA | Buy | UNDER ARMOUR INC | $11,034,000 | +13.8% | 126,402 | +3.7% | 0.14% | +7.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $11,020,000 | +12.4% | 156,128 | -3.4% | 0.14% | +6.3% |
| BRCM | Buy | BROADCOM CORP | $11,062,000 | +250.1% | 373,156 | +207.2% | 0.14% | +229.3% |
| EXPE | Sell | EXPEDIA INC | $11,068,000 | -42.4% | 158,895 | -57.2% | 0.14% | -46.0% |
| Buy | PEABODY ENERGY CORPjr sub debs 12/66 4.75 | $10,980,000 | +5.6% | 13,883,000 | +6.9% | 0.13% | -0.7% | |
| KO | Buy | COCA-COLA CO/THE | $10,794,000 | +11.3% | 261,386 | +2.1% | 0.13% | +4.8% |
| CRAI | Sell | CRA INTERNATIONAL INC | $10,799,000 | +2.7% | 547,058 | -3.2% | 0.13% | -3.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $10,801,000 | -30.9% | 135,905 | -42.2% | 0.13% | -35.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $10,759,000 | -57.4% | 497,080 | -56.2% | 0.13% | -60.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,621,000 | +206.5% | 45,578 | +177.4% | 0.13% | +188.9% |
| LTM | Buy | LIFE TIME FITNESS INC | $10,385,000 | +15.6% | 220,847 | +26.6% | 0.13% | +8.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,307,000 | +2.2% | 158,076 | -7.1% | 0.13% | -3.8% |
| Sell | TELEFLEX INCsr subordina 08/17 3.875 | $10,196,000 | +0.4% | 6,455,000 | -10.4% | 0.12% | -5.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,065,000 | +2.9% | 174,358 | -9.9% | 0.12% | -3.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,003,000 | -45.9% | 201,326 | -54.2% | 0.12% | -49.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $9,941,000 | +69.1% | 98,432 | +37.5% | 0.12% | +59.2% |
| EXC | Sell | EXELON CORP | $9,824,000 | -42.8% | 358,605 | -38.1% | 0.12% | -46.2% |
| JWN | Sell | NORDSTROM INC | $9,777,000 | -2.6% | 158,224 | -11.4% | 0.12% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $9,726,000 | +36.9% | 126,086 | +2.7% | 0.12% | +29.3% |
| THI | Sell | TIM HORTONS INC | $9,750,000 | -41.8% | 148,023 | -45.8% | 0.12% | -45.4% |
| New | STARWOOD PROPERTY TRUST INCsr unsecured 01/19 4 | $9,697,000 | – | 8,800,000 | – | 0.12% | – | |
| GATX | Sell | GATX CORP | $9,651,000 | +6.6% | 184,977 | -2.9% | 0.12% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,488,000 | -22.0% | 162,848 | -24.8% | 0.12% | -26.6% |
| BTU | Sell | PEABODY ENERGY CORP | $9,368,000 | +4.1% | 479,546 | -8.1% | 0.11% | -2.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $9,285,000 | +20.1% | 99,651 | +5.9% | 0.11% | +13.0% |
| F113PS | Buy | COVIDIEN PLC | $9,279,000 | +13.0% | 136,263 | +1.2% | 0.11% | +5.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 | $9,114,000 | +77.2% | 79,165 | +64.1% | 0.11% | +65.7% |
| EFX | Sell | EQUIFAX INC | $9,087,000 | +14.5% | 131,521 | -0.8% | 0.11% | +7.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,897,000 | +5.9% | 48,345 | +8.7% | 0.11% | 0.0% |
| Buy | OLD REPUBLIC INTERNATIONAL CORsr unsecured 03/18 3.75 | $8,823,000 | +17.2% | 7,150,000 | +12.6% | 0.11% | +10.2% | |
| AGU | Sell | AGRIUM INC | $8,826,000 | -36.5% | 87,750 | -43.8% | 0.11% | -40.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $8,769,000 | – | 608,300 | – | 0.11% | – |
| ECL | Buy | ECOLAB INC | $8,788,000 | +16.8% | 84,280 | +10.7% | 0.11% | +9.2% |
| UNM | Sell | UNUM GROUP | $8,621,000 | -24.1% | 245,726 | -34.2% | 0.10% | -29.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,556,000 | -0.0% | 75,193 | -5.3% | 0.10% | -5.4% |
| PCG | Buy | PG&E CORP | $8,501,000 | +557.5% | 211,079 | +568.1% | 0.10% | +511.8% |
| Sell | SALIX PHARMACEUTICALS LTD03/19 1.5 | $8,470,000 | +3.7% | 5,650,000 | -14.4% | 0.10% | -2.8% | |
| New | WEB.COM GROUP INCsr unsecured 08/18 1. | $8,460,000 | – | 7,500,000 | – | 0.10% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,277,000 | +7.9% | 174,055 | -1.7% | 0.10% | +1.0% |
| AET | Sell | AETNA INC | $8,178,000 | -45.2% | 119,252 | -48.8% | 0.10% | -48.5% |
| HDB | Buy | HDFC BANK LTDadr | $8,160,000 | +78.0% | 237,000 | +59.2% | 0.10% | +66.7% |
| Buy | NUANCE COMMUNICATIONS INCsr unsecured 08/27 2.75 | $8,141,000 | +26.8% | 7,744,000 | +37.2% | 0.10% | +19.3% | |
| WPX | Buy | WPX ENERGY INC | $8,005,000 | +133.7% | 392,803 | +120.9% | 0.10% | +122.7% |
| New | COLONY FINANCIAL INCsr unsecured 04/23 5. | $7,980,000 | – | 7,700,000 | – | 0.10% | – | |
| Buy | HEALTH CARE REIT INCsr unsecured 12/29 3. | $7,999,000 | +1.0% | 7,160,000 | +11.7% | 0.10% | -4.9% | |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $7,882,000 | -3.1% | 887,081 | -3.2% | 0.10% | -9.4% |
| LSI | Buy | LSI CORP | $7,778,000 | +680.9% | 704,853 | +454.0% | 0.10% | +630.8% |
| DAL | Buy | DELTA AIR LINES INC | $7,706,000 | +25.3% | 280,474 | +7.6% | 0.09% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,564,000 | +27.7% | 14,200 | +2.8% | 0.09% | +19.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $7,550,000 | +13.0% | 90,019 | +5.3% | 0.09% | +5.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,484,000 | -27.0% | 177,146 | -28.6% | 0.09% | -31.6% |
| VALEP | Sell | VALE SAadr | $7,358,000 | -61.8% | 525,369 | -61.3% | 0.09% | -64.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,336,000 | +17.5% | 55,163 | +2.6% | 0.09% | +11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,094,000 | -54.0% | 61,663 | -63.6% | 0.09% | -56.5% |
| MS | Buy | MORGAN STANLEY | $6,963,000 | +22.0% | 222,059 | +4.9% | 0.08% | +14.9% |
| F | Sell | FORD MOTOR CO | $6,852,000 | -14.6% | 444,515 | -6.6% | 0.08% | -19.2% |
| GM | Sell | GENERAL MOTORS CO | $6,854,000 | -17.4% | 167,681 | -27.3% | 0.08% | -22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $6,855,000 | +13.2% | 134,163 | +0.9% | 0.08% | +6.3% |
| NKE | Buy | NIKE INC | $6,841,000 | +12.1% | 86,967 | +3.5% | 0.08% | +6.3% |
| IVZ | Sell | INVESCO LTD | $6,825,000 | +7.8% | 187,487 | -5.5% | 0.08% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,766,000 | +17.6% | 45,515 | +1.0% | 0.08% | +10.7% |
| IBN | New | ICICI BANK LTDadr | $6,758,000 | – | 181,900 | – | 0.08% | – |
| MCD | Buy | MCDONALD'S CORP | $6,598,000 | +9.0% | 68,002 | +8.1% | 0.08% | +2.5% |
| BLL | Sell | BALL CORP | $6,630,000 | +13.8% | 128,346 | -1.2% | 0.08% | +6.6% |
| VALE | Sell | VALE SAadr | $6,497,000 | -47.9% | 426,200 | -46.6% | 0.08% | -51.2% |
| AZO | Buy | AUTOZONE INC | $6,499,000 | +411.3% | 13,597 | +352.0% | 0.08% | +364.7% |
| TSN | Buy | TYSON FOODS INC | $6,184,000 | +1058.1% | 184,783 | +879.0% | 0.08% | +985.7% |
| ETR | Buy | ENTERGY CORP | $6,106,000 | +0.9% | 96,520 | +0.8% | 0.08% | -5.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,138,000 | +19.0% | 141,386 | +1.0% | 0.08% | +11.9% |
| ANDE | Sell | ANDERSONS INC/THE | $6,021,000 | -51.2% | 67,527 | -61.7% | 0.07% | -53.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,985,000 | +17.1% | 112,608 | +1.9% | 0.07% | +10.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,012,000 | +106.3% | 75,813 | +141.9% | 0.07% | +92.1% |
| APA | Sell | APACHE CORP | $5,879,000 | -71.1% | 68,417 | -71.4% | 0.07% | -72.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $5,902,000 | -38.7% | 410,574 | -51.0% | 0.07% | -42.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,783,000 | +262.8% | 87,984 | +258.5% | 0.07% | +238.1% |
| SPY | Buy | SPDR S&P 500 ETFunit | $5,783,000 | +7.3% | 31,463 | +11.0% | 0.07% | +1.4% |
| NTES | Buy | NETEASE INCadr | $5,739,000 | +78.1% | 72,997 | +64.4% | 0.07% | +66.7% |
| ABBV | Buy | ABBVIE INC | $5,761,000 | +29.2% | 109,094 | +9.5% | 0.07% | +20.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,644,000 | -9.8% | 20,511 | +2.5% | 0.07% | -14.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,621,000 | -13.4% | 1,197,213 | -3.0% | 0.07% | -17.9% |
| CAT | Buy | CATERPILLAR INC | $5,597,000 | +67.3% | 61,626 | +53.6% | 0.07% | +58.1% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $5,508,000 | +0.7% | 153,498 | +1.9% | 0.07% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $5,435,000 | +32.8% | 59,812 | +25.3% | 0.07% | +24.5% |
| RRC | Buy | RANGE RESOURCES CORP | $5,367,000 | +21.3% | 63,659 | +9.2% | 0.07% | +15.8% |
| Sell | AGCO CORPsr subordina 12/36 1.25 | $5,414,000 | -37.4% | 3,710,000 | -36.1% | 0.07% | -41.1% | |
| CMCSK | Sell | COMCAST CORP | $5,338,000 | +7.6% | 107,000 | -6.4% | 0.06% | +1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $5,203,000 | +1657.8% | 173,709 | +1508.9% | 0.06% | +1500.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,000,000 | +4.7% | 69,107 | -5.6% | 0.06% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,919,000 | -63.6% | 70,036 | -68.0% | 0.06% | -65.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,853,000 | -1.0% | 103,840 | -8.2% | 0.06% | -7.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $4,849,000 | +17.2% | 70,016 | +8.7% | 0.06% | +9.3% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $4,762,000 | +98.3% | 106,618 | +104.5% | 0.06% | +87.1% |
| CE | Buy | CELANESE CORP | $4,760,000 | +123.9% | 86,024 | +113.6% | 0.06% | +107.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,640,000 | +26.1% | 40,484 | +4.8% | 0.06% | +18.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,643,000 | +1600.7% | 125,121 | +1588.1% | 0.06% | +1325.0% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $4,665,000 | -9.6% | 1,854,808 | -2.1% | 0.06% | -14.9% |
| TSO | Sell | TESORO CORP | $4,571,000 | +23.7% | 78,125 | -7.0% | 0.06% | +16.7% |
| Sell | ROYAL GOLD INCsr unsecured 06/19 2.875 | $4,616,000 | -27.6% | 4,770,000 | -27.4% | 0.06% | -32.5% | |
| TE | Sell | TECO ENERGY INC | $4,566,000 | -2.6% | 264,763 | -6.7% | 0.06% | -8.2% |
| BWA | Buy | BORGWARNER INC | $4,508,000 | +0.0% | 80,612 | +81.3% | 0.06% | -6.8% |
| EQT | Buy | EQT CORP | $4,438,000 | +8.8% | 49,429 | +7.5% | 0.05% | +1.9% |
| TWX | Buy | TIME WARNER INC | $4,313,000 | +14.2% | 61,853 | +7.8% | 0.05% | +8.2% |
| FISV | Buy | FISERV INC | $4,221,000 | +19.9% | 71,480 | +105.2% | 0.05% | +13.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,215,000 | +40.5% | 77,148 | +3.5% | 0.05% | +33.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,186,000 | +20.7% | 118,603 | +7.5% | 0.05% | +13.3% |
| LNKD | Buy | LINKEDIN CORP | $4,131,000 | -11.5% | 19,068 | +0.6% | 0.05% | -18.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,078,000 | -37.3% | 106,386 | -45.7% | 0.05% | -41.2% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $4,110,000 | +21.6% | 63,249 | +9.6% | 0.05% | +13.6% |
| MET | Sell | METLIFE INC | $4,028,000 | -15.3% | 74,701 | -26.3% | 0.05% | -21.0% |
| PVH | Sell | PVH CORP | $3,983,000 | +6.5% | 29,284 | -7.1% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,022,000 | +23.0% | 43,331 | +2.5% | 0.05% | +16.7% |
| EOG | Sell | EOG RESOURCES INC | $3,957,000 | -27.3% | 23,585 | -26.7% | 0.05% | -32.4% |
| CSX | Buy | CSX CORP | $3,858,000 | +12.0% | 134,131 | +0.2% | 0.05% | +4.4% |
| TV | Sell | GRUPO TELEVISA SABadr | $3,848,000 | -10.4% | 127,145 | -17.3% | 0.05% | -16.1% |
| MAT | Buy | MATTEL INC | $3,830,000 | +18.9% | 80,496 | +4.7% | 0.05% | +11.9% |
| ROST | Sell | ROSS STORES INC | $3,669,000 | -0.5% | 48,960 | -3.3% | 0.04% | -6.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,692,000 | +27.1% | 83,184 | +10.0% | 0.04% | +18.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $3,699,000 | +28.8% | 24,312 | +25.5% | 0.04% | +21.6% |
| DTE | Sell | DTE ENERGY CO | $3,673,000 | -9.8% | 55,322 | -10.4% | 0.04% | -15.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,563,000 | +17.7% | 94,392 | +3.1% | 0.04% | +12.8% |
| TECK | Sell | TECK RESOURCES LTD | $3,399,000 | -31.6% | 115,699 | -33.8% | 0.04% | -35.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $3,433,000 | -13.4% | 233,764 | -1.4% | 0.04% | -19.2% |
| ANF | New | ABERCROMBIE & FITCH CO | $3,467,000 | – | 105,366 | – | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP | $3,323,000 | -2.0% | 48,148 | -5.2% | 0.04% | -6.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $3,336,000 | +11.8% | 88,213 | -9.2% | 0.04% | +5.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $3,340,000 | -8.7% | 142,909 | -22.7% | 0.04% | -14.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,375,000 | +22.4% | 12,837 | -1.5% | 0.04% | +13.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $3,246,000 | -6.1% | 48,957 | -13.6% | 0.04% | -11.1% |
| FOSL | Sell | FOSSIL INC | $3,301,000 | -10.0% | 27,520 | -12.8% | 0.04% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,170,000 | +19.7% | 65,553 | +7.8% | 0.04% | +14.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,159,000 | – | 219,468 | – | 0.04% | – |
| BBD | Sell | BANCO BRADESCO SAadr | $3,208,000 | -85.4% | 255,940 | -83.9% | 0.04% | -86.3% |
| INTU | Buy | INTUIT INC | $3,077,000 | +21.2% | 40,313 | +5.3% | 0.04% | +15.2% |
| COL | Buy | ROCKWELL COLLINS INC | $3,115,000 | +10.9% | 42,150 | +1.8% | 0.04% | +5.6% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $3,142,000 | +43.5% | 102,503 | +22.5% | 0.04% | +35.7% |
| FAST | Sell | FASTENAL CO | $2,998,000 | -31.6% | 63,118 | -27.7% | 0.04% | -35.1% |
| CA | Sell | CA INC | $2,997,000 | -16.1% | 89,051 | -26.0% | 0.04% | -19.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,067,000 | -1.6% | 88,362 | -15.8% | 0.04% | -7.5% |
| IHS | Sell | IHS INC | $2,931,000 | -25.0% | 24,489 | -28.4% | 0.04% | -29.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,939,000 | +29.0% | 31,865 | +9.1% | 0.04% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $2,954,000 | +14.6% | 58,206 | +8.8% | 0.04% | +9.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $2,948,000 | +3.7% | 98,982 | -2.2% | 0.04% | -2.7% |
| HCA | Buy | HCA HOLDINGS INC | $2,835,000 | +107.2% | 59,405 | +85.6% | 0.04% | +94.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,867,000 | +9.9% | 50,364 | +20.3% | 0.04% | +2.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $2,867,000 | +23.2% | 23,983 | +8.1% | 0.04% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,890,000 | +12.1% | 61,241 | +22.9% | 0.04% | +6.1% |
| RL | Sell | RALPH LAUREN CORP | $2,877,000 | -0.3% | 16,291 | -7.0% | 0.04% | -5.4% |
| PKI | Buy | PERKINELMER INC | $2,901,000 | +13.4% | 70,368 | +3.9% | 0.04% | +6.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,854,000 | +2.8% | 30,800 | -2.8% | 0.04% | -2.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $2,768,000 | +28.9% | 79,241 | +11.4% | 0.03% | +21.4% |
| BLK | Buy | BLACKROCK INC | $2,788,000 | +29.6% | 8,808 | +10.8% | 0.03% | +21.4% |
| HLF | Sell | HERBALIFE LTD | $2,798,000 | -34.6% | 35,562 | -42.0% | 0.03% | -39.3% |
| RHT | Sell | RED HAT INC | $2,800,000 | +2.6% | 49,968 | -15.5% | 0.03% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,665,000 | +21.4% | 32,988 | +8.8% | 0.03% | +13.8% |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAISadr | $2,708,000 | -56.1% | 329,690 | -54.2% | 0.03% | -58.8% |
| GLNG | Sell | GOLAR LNG LTD | $2,721,000 | -42.2% | 75,000 | -40.0% | 0.03% | -45.9% |
| PTR | Buy | PETROCHINA CO LTDadr | $2,690,000 | +2.0% | 24,540 | +2.4% | 0.03% | -2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,675,000 | -19.6% | 62,207 | -36.2% | 0.03% | -23.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,586,000 | -2.4% | 39,981 | -5.7% | 0.03% | -5.9% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $2,628,000 | +14.6% | 27,953 | +4.0% | 0.03% | +6.7% |
| YHOO | Buy | YAHOO! INC | $2,644,000 | +32.5% | 65,364 | +8.6% | 0.03% | +23.1% |
| PRE | Buy | PARTNERRE LTD | $2,514,000 | +17.1% | 23,855 | +1.8% | 0.03% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,515,000 | +3.2% | 29,371 | -3.4% | 0.03% | -3.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,528,000 | – | 208,700 | – | 0.03% | – |
| SO | Buy | SOUTHERN CO/THE | $2,479,000 | +0.6% | 60,315 | +0.8% | 0.03% | -6.2% |
| VIAB | Buy | VIACOM INC | $2,472,000 | +7.1% | 28,312 | +2.5% | 0.03% | 0.0% |
| CBS | Buy | CBS CORP | $2,466,000 | +25.2% | 38,707 | +8.5% | 0.03% | +15.4% |
| PPL | Sell | PPL CORP | $2,335,000 | -19.5% | 77,602 | -18.7% | 0.03% | -23.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $2,364,000 | +19.6% | 47,898 | +2.0% | 0.03% | +11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,341,000 | +12.6% | 29,432 | +10.7% | 0.03% | +7.4% |
| DE | Sell | DEERE & CO | $2,353,000 | -13.0% | 25,760 | -22.5% | 0.03% | -17.1% |
| CXO | Buy | CONCHO RESOURCES INC | $2,413,000 | +28.1% | 22,333 | +29.1% | 0.03% | +20.8% |
| KLAC | Sell | KLA-TENCOR CORP | $2,306,000 | -25.7% | 35,774 | -29.9% | 0.03% | -30.0% |
| YUM | Buy | YUM! BRANDS INC | $2,328,000 | +16.2% | 30,788 | +9.7% | 0.03% | +7.7% |
| GLW | Sell | CORNING INC | $2,329,000 | -58.8% | 130,789 | -66.2% | 0.03% | -61.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,329,000 | -23.9% | 41,287 | -22.9% | 0.03% | -30.0% |
| SJM | Sell | JM SMUCKER CO/THE | $2,267,000 | -22.7% | 21,869 | -21.7% | 0.03% | -26.3% |
| DST | New | DST SYSTEMS INC | $2,239,000 | – | 24,666 | – | 0.03% | – |
| CCC | Sell | CALGON CARBON CORP | $2,234,000 | -5.7% | 108,646 | -13.0% | 0.03% | -12.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,230,000 | +9.7% | 27,637 | +5.9% | 0.03% | +3.8% |
| HAS | Buy | HASBRO INC | $2,248,000 | +17.9% | 40,875 | +1.1% | 0.03% | +8.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,185,000 | +13.2% | 40,533 | +10.1% | 0.03% | +8.0% |
| VFC | Buy | VF CORP | $2,218,000 | +52.8% | 35,576 | +387.7% | 0.03% | +42.1% |
| AFL | Sell | AFLAC INC | $2,128,000 | -16.3% | 31,859 | -22.3% | 0.03% | -21.2% |
| AGCO | Buy | AGCO CORP | $2,088,000 | +21.3% | 35,263 | +23.8% | 0.03% | +18.2% |
| FMC | Buy | FMC CORP | $2,127,000 | +34.3% | 28,185 | +27.6% | 0.03% | +23.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,167,000 | +16.8% | 35,016 | +2.6% | 0.03% | +8.3% |
| KBR | Buy | KBR INC | $2,135,000 | +45.3% | 66,948 | +48.8% | 0.03% | +36.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,056,000 | +80.4% | 45,817 | +65.7% | 0.02% | +66.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,046,000 | -5.8% | 38,673 | -2.6% | 0.02% | -10.7% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $2,074,000 | +36.1% | 79,753 | +10.7% | 0.02% | +25.0% |
| SDRL | New | SEADRILL LTD | $2,071,000 | – | 50,411 | – | 0.02% | – |
| RMD | Buy | RESMED INC | $2,041,000 | +65.5% | 43,342 | +85.8% | 0.02% | +56.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,024,000 | -18.1% | 63,196 | -15.7% | 0.02% | -21.9% |
| TSLA | Sell | TESLA MOTORS INC | $1,980,000 | -48.0% | 13,171 | -33.1% | 0.02% | -51.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,978,000 | +18.4% | 72,000 | +6.0% | 0.02% | +9.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $1,985,000 | +123.5% | 40,000 | +163.2% | 0.02% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,965,000 | +9.4% | 31,074 | +22.1% | 0.02% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,941,000 | +27.6% | 32,422 | +10.8% | 0.02% | +20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,895,000 | -2.6% | 25,711 | -19.4% | 0.02% | -8.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,909,000 | +50.3% | 20,806 | +5.4% | 0.02% | +43.8% |
| PPG | Buy | PPG INDUSTRIES INC | $1,847,000 | +24.9% | 9,739 | +10.0% | 0.02% | +21.1% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $1,794,000 | -47.1% | 23,733 | -47.3% | 0.02% | -50.0% |
| WMB | Buy | WILLIAMS COS INC/THE | $1,771,000 | +12.5% | 45,897 | +6.0% | 0.02% | +10.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,772,000 | +60.2% | 56,143 | +39.6% | 0.02% | +57.1% |
| RY | Buy | ROYAL BANK OF CANADA | $1,828,000 | +49.6% | 24,100 | +33.9% | 0.02% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,766,000 | +50.0% | 81,194 | +20.5% | 0.02% | +46.7% |
| BBT | Sell | BB&T CORP | $1,827,000 | -62.0% | 48,942 | -65.7% | 0.02% | -64.5% |
| ALL | Buy | ALLSTATE CORP/THE | $1,712,000 | +19.5% | 31,393 | +10.8% | 0.02% | +10.5% |
| TIF | Buy | TIFFANY & CO | $1,722,000 | +46.7% | 18,566 | +21.1% | 0.02% | +40.0% |
| MAS | Sell | MASCO CORP | $1,708,000 | -92.2% | 74,979 | -92.7% | 0.02% | -92.6% |
| CME | Buy | CME GROUP INC/IL | $1,678,000 | +16.6% | 21,384 | +9.8% | 0.02% | +10.5% |
| CI | Buy | CIGNA CORP | $1,687,000 | +21.2% | 19,286 | +6.5% | 0.02% | +16.7% |
| BBY | Sell | BEST BUY CO INC | $1,739,000 | -23.4% | 43,633 | -27.9% | 0.02% | -27.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,717,000 | +618.4% | 17,641 | +567.7% | 0.02% | +600.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,680,000 | +11.9% | 34,271 | +2.3% | 0.02% | +10.5% |
| BHI | Buy | BAKER HUGHES INC | $1,701,000 | +23.4% | 30,773 | +9.7% | 0.02% | +16.7% |
| AON | Buy | AON PLC | $1,746,000 | +20.5% | 20,810 | +6.9% | 0.02% | +10.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REIT | $1,616,000 | -12.7% | 83,774 | +2.2% | 0.02% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $1,641,000 | +6.6% | 14,129 | +6.0% | 0.02% | 0.0% |
| TS | Sell | TENARIS SAadr | $1,666,000 | -57.0% | 38,155 | -54.0% | 0.02% | -60.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,641,000 | +16.5% | 14,682 | +11.1% | 0.02% | +11.1% |
| HES | Buy | HESS CORP | $1,609,000 | +8.9% | 19,390 | +1.6% | 0.02% | +5.3% |
| LO | Buy | LORILLARD INC | $1,664,000 | +18.9% | 32,830 | +5.1% | 0.02% | +11.1% |
| CB | Buy | CHUBB CORP/THE | $1,671,000 | +20.5% | 17,292 | +11.3% | 0.02% | +11.1% |
| EQIX | Sell | EQUINIX INC | $1,643,000 | -22.2% | 9,260 | -19.5% | 0.02% | -25.9% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $1,650,000 | +10.8% | 45,848 | +9.6% | 0.02% | +5.3% |
| PSA | Buy | PUBLIC STORAGE REIT | $1,627,000 | +13.1% | 10,811 | +20.6% | 0.02% | +5.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,669,000 | +11.1% | 24,507 | +9.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,632,000 | +17.6% | 26,368 | +9.7% | 0.02% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,628,000 | +75.1% | 13,781 | +58.5% | 0.02% | +66.7% |
| ALV | Buy | AUTOLIV INC | $1,520,000 | +13.5% | 16,568 | +8.1% | 0.02% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,547,000 | +56.3% | 39,906 | +50.5% | 0.02% | +46.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,516,000 | +28.6% | 18,095 | +10.4% | 0.02% | +26.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,576,000 | +38.5% | 19,408 | +27.1% | 0.02% | +26.7% |
| PLD | Buy | PROLOGIS INC REIT | $1,533,000 | +33.0% | 41,487 | +35.4% | 0.02% | +26.7% |
| AEE | Sell | AMEREN CORP | $1,478,000 | -60.3% | 40,881 | -61.7% | 0.02% | -62.5% |
| VTR | Buy | VENTAS INC REIT | $1,443,000 | +26.5% | 25,183 | +35.8% | 0.02% | +20.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNadr | $1,437,000 | +8.7% | 45,600 | -14.1% | 0.02% | +5.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,438,000 | +26.0% | 18,397 | +5.7% | 0.02% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,458,000 | +65.7% | 20,718 | +35.1% | 0.02% | +63.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,489,000 | -59.9% | 84,168 | -60.2% | 0.02% | -62.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,509,000 | +21.0% | 22,260 | -6.7% | 0.02% | +12.5% |
| SRE | Sell | SEMPRA ENERGY | $1,430,000 | -4.9% | 15,936 | -9.2% | 0.02% | -15.0% |
| M | Sell | MACY'S INC | $1,384,000 | +17.0% | 25,926 | -5.2% | 0.02% | +13.3% |
| EC | Sell | ECOPETROL SAadr | $1,395,000 | -68.2% | 36,292 | -62.0% | 0.02% | -70.2% |
| PCAR | Buy | PACCAR INC | $1,403,000 | +13.9% | 23,718 | +7.2% | 0.02% | +6.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $1,352,000 | +38.2% | 99,163 | +40.0% | 0.02% | +30.8% |
| DISH | Sell | DISH NETWORK CORP | $1,389,000 | -17.0% | 23,990 | -35.5% | 0.02% | -22.7% |
| SYY | Buy | SYSCO CORP | $1,421,000 | +21.5% | 39,380 | +7.1% | 0.02% | +13.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,357,000 | +1.7% | 16,389 | -6.8% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $1,406,000 | +1.4% | 69,013 | -17.8% | 0.02% | -5.6% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $1,400,000 | +24.3% | 26,999 | +28.4% | 0.02% | +13.3% |
| HCP | Buy | HCP INC REIT | $1,323,000 | +13.2% | 36,437 | +27.6% | 0.02% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,294,000 | +25.9% | 17,396 | +7.3% | 0.02% | +23.1% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $1,311,000 | -69.3% | 17,406 | -71.5% | 0.02% | -70.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,314,000 | +27.4% | 10,210 | +7.7% | 0.02% | +23.1% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $1,302,000 | +13.2% | 24,309 | +31.9% | 0.02% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,279,000 | -73.8% | 60,813 | -77.5% | 0.02% | -74.6% |
| BXP | Buy | BOSTON PROPERTIES INC REIT | $1,284,000 | +27.3% | 12,794 | +35.6% | 0.02% | +23.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $1,330,000 | +12.8% | 14,708 | +5.3% | 0.02% | +6.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,278,000 | – | 8,200 | – | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,311,000 | +8.1% | 41,146 | +6.5% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP | $1,210,000 | -5.2% | 17,331 | -19.5% | 0.02% | -11.8% |
| DG | Buy | DOLLAR GENERAL CORP | $1,219,000 | +13.0% | 20,210 | +5.8% | 0.02% | +7.1% |
| SINA | Sell | SINA CORP/CHINA | $1,257,000 | -4.0% | 14,923 | -7.5% | 0.02% | -11.8% |
| HXL | Sell | HEXCEL CORP | $1,267,000 | -13.8% | 28,350 | -25.1% | 0.02% | -21.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $1,265,000 | -81.3% | 40,072 | -83.0% | 0.02% | -83.0% |
| BCE | Buy | BCE INC | $1,187,000 | +15.6% | 24,300 | +7.0% | 0.02% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,237,000 | +8.9% | 16,649 | +11.1% | 0.02% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $1,263,000 | +43.2% | 14,226 | +35.6% | 0.02% | +36.4% |
| SLW | New | SILVER WHEATON CORP | $1,240,000 | – | 54,400 | – | 0.02% | – |
| NUE | Buy | NUCOR CORP | $1,193,000 | +26.5% | 22,353 | +16.1% | 0.02% | +25.0% |
| MYL | Buy | MYLAN INC/PA | $1,108,000 | +18.2% | 25,546 | +4.1% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,157,000 | -79.1% | 14,408 | -79.8% | 0.01% | -80.6% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $1,133,000 | +33.6% | 58,295 | +21.5% | 0.01% | +27.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,184,000 | -21.4% | 35,578 | -30.6% | 0.01% | -30.0% |
| GME | Sell | GAMESTOP CORP | $1,144,000 | -79.3% | 23,216 | -79.2% | 0.01% | -80.6% |
| TU | Buy | TELUS CORP | $1,116,000 | +66.6% | 28,700 | +50.3% | 0.01% | +55.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,180,000 | +26.2% | 14,083 | +11.9% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $1,162,000 | +20.0% | 20,855 | +13.3% | 0.01% | +7.7% |
| DOV | Buy | DOVER CORP | $1,120,000 | +21.1% | 11,603 | +12.6% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $1,180,000 | +73.5% | 50,000 | +81.8% | 0.01% | +55.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $1,134,000 | +16.1% | 9,594 | +24.9% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $1,099,000 | +24.2% | 30,317 | +6.6% | 0.01% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,070,000 | +8.1% | 88,972 | +5.6% | 0.01% | 0.0% |
| CYOU | New | CHANGYOU.COM LTDadr | $1,063,000 | – | 33,200 | – | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $1,066,000 | +17.7% | 15,120 | -0.7% | 0.01% | +8.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,044,000 | +22.5% | 19,447 | +6.0% | 0.01% | +18.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,096,000 | +0.4% | 18,409 | -1.6% | 0.01% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,098,000 | +27.5% | 21,555 | +17.8% | 0.01% | +18.2% |
| ZTS | Buy | ZOETIS INC | $1,101,000 | +12.0% | 33,685 | +6.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,082,000 | +5.7% | 19,583 | +5.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,081,000 | +15.7% | 17,700 | +11.3% | 0.01% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,036,000 | +9.7% | 2,699 | +7.6% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INC | $1,090,000 | +17.2% | 10,562 | +6.0% | 0.01% | +8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,067,000 | +21.4% | 15,806 | +6.8% | 0.01% | +18.2% |
| MOS | Sell | MOSAIC CO/THE | $1,087,000 | +4.4% | 22,997 | -5.0% | 0.01% | -7.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,052,000 | -28.5% | 35,750 | -24.0% | 0.01% | -31.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $956,000 | +9.3% | 19,131 | +6.7% | 0.01% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $954,000 | -5.8% | 34,152 | -7.0% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP/THE | $1,006,000 | +6.8% | 36,892 | +6.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $974,000 | +11.7% | 10,022 | +6.4% | 0.01% | +9.1% |
| APH | Buy | AMPHENOL CORP | $976,000 | +29.4% | 10,942 | +12.3% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $983,000 | +18.0% | 21,598 | +5.4% | 0.01% | +9.1% |
| OTEX | Buy | OPEN TEXT CORP | $952,000 | +139.8% | 9,165 | +83.0% | 0.01% | +140.0% |
| GGB | New | GERDAU SAadr | $974,000 | – | 124,370 | – | 0.01% | – |
| FRX | Sell | FOREST LABORATORIES INC | $944,000 | -87.5% | 15,727 | -91.1% | 0.01% | -87.8% |
| FE | Buy | FIRSTENERGY CORP | $976,000 | +2.3% | 29,576 | +13.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $953,000 | +15.2% | 35,093 | +9.9% | 0.01% | +9.1% |
| MCO | Buy | MOODY'S CORP | $994,000 | +17.2% | 12,662 | +5.0% | 0.01% | +9.1% |
| L | Buy | LOEWS CORP | $993,000 | +10.8% | 20,593 | +7.4% | 0.01% | 0.0% |
| BAK | Sell | BRASKEM SAadr | $943,000 | -39.0% | 52,861 | -45.4% | 0.01% | -40.0% |
| RIG | Sell | TRANSOCEAN LTD | $964,000 | -20.6% | 19,500 | -28.5% | 0.01% | -25.0% |
| ENOC | Buy | ENERNOC INC | $989,000 | +20.0% | 57,535 | +4.6% | 0.01% | +9.1% |
| MTB | Buy | M&T BANK CORP | $984,000 | +9.1% | 8,449 | +4.8% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $999,000 | -14.2% | 21,565 | -14.7% | 0.01% | -20.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $998,000 | – | 38,087 | – | 0.01% | – |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $972,000 | -22.3% | 54,231 | -26.9% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,004,000 | -51.8% | 29,795 | -56.6% | 0.01% | -55.6% |
| XRX | Buy | XEROX CORP | $1,005,000 | +33.1% | 82,570 | +12.6% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $912,000 | +13.9% | 23,182 | +5.2% | 0.01% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $863,000 | +0.2% | 10,702 | +12.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $915,000 | -49.5% | 17,386 | -55.9% | 0.01% | -54.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $916,000 | -20.3% | 17,535 | -15.4% | 0.01% | -26.7% |
| ADSK | Buy | AUTODESK INC | $931,000 | +28.4% | 18,497 | +5.1% | 0.01% | +22.2% |
| OKE | Sell | ONEOK INC | $887,000 | +6.0% | 14,262 | -9.1% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILITIES | $887,000 | +9.0% | 20,924 | +6.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $867,000 | -65.4% | 14,692 | -57.2% | 0.01% | -66.7% |
| XLNX | Sell | XILINX INC | $841,000 | -24.6% | 18,311 | -23.1% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $850,000 | +7.5% | 10,214 | +4.4% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $822,000 | -37.2% | 8,587 | -38.4% | 0.01% | -41.2% |
| WHR | Buy | WHIRLPOOL CORP | $851,000 | +13.3% | 5,429 | +5.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $781,000 | +13.7% | 12,030 | +5.6% | 0.01% | +11.1% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $858,000 | +3.4% | 11,320 | +2.1% | 0.01% | -9.1% |
| KEY | Buy | KEYCORP | $826,000 | +34.1% | 61,522 | +13.9% | 0.01% | +25.0% |
| BFB | Buy | BROWN-FORMAN CORP | $829,000 | +16.3% | 10,973 | +4.9% | 0.01% | +11.1% |
| FLR | Buy | FLUOR CORP | $811,000 | +18.7% | 10,102 | +5.0% | 0.01% | +11.1% |
| GGP | New | GENERAL GROWTH PROPERTIES INC REIT | $837,000 | – | 41,737 | – | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $812,000 | +3.8% | 35,986 | -8.6% | 0.01% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $812,000 | +10.3% | 10,500 | +4.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO/THE | $839,000 | +18.8% | 9,043 | +4.6% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT MINING CORP | $764,000 | -12.7% | 33,162 | +6.5% | 0.01% | -18.2% |
| QIWI | Sell | QIWI PLCadr | $717,000 | -37.9% | 12,800 | -65.4% | 0.01% | -40.0% |
| BEAM | Buy | BEAM INC | $757,000 | +11.5% | 11,130 | +5.9% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $702,000 | +16.8% | 14,402 | +7.5% | 0.01% | +12.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $732,000 | +19.6% | 16,070 | +4.1% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $724,000 | +23.1% | 22,015 | +15.6% | 0.01% | +12.5% |
| TWTR | New | TWITTER INC | $732,000 | – | 11,500 | – | 0.01% | – |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $758,000 | +17.0% | 17,169 | +6.5% | 0.01% | +12.5% |
| KMX | Buy | CARMAX INC | $757,000 | +11.5% | 16,091 | +15.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $673,000 | +14.5% | 29,019 | +18.3% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $614,000 | +18.1% | 13,714 | +6.2% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $678,000 | -2.9% | 23,615 | -7.5% | 0.01% | -11.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $643,000 | +22.7% | 19,823 | +4.1% | 0.01% | +14.3% |
| MAC | Buy | MACERICH CO/THE REIT | $688,000 | +34.9% | 11,681 | +29.2% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORP | $669,000 | +14.6% | 16,901 | +2.4% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $620,000 | +12.5% | 11,378 | +5.7% | 0.01% | +14.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $622,000 | +23.7% | 5,817 | +9.4% | 0.01% | +14.3% |
| PLL | Buy | PALL CORP | $675,000 | +17.4% | 7,910 | +6.0% | 0.01% | +14.3% |
| KIM | Buy | KIMCO REALTY CORP REIT | $647,000 | +19.2% | 32,764 | +21.9% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $635,000 | +29.1% | 7,559 | +6.1% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $647,000 | 0.0% | 19,478 | +0.5% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $662,000 | -17.9% | 15,965 | -32.7% | 0.01% | -20.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $639,000 | +5.1% | 14,449 | +4.7% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $694,000 | -72.0% | 43,666 | -74.2% | 0.01% | -75.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $615,000 | -7.0% | 10,961 | -16.9% | 0.01% | -11.1% |
| BCR | Buy | CR BARD INC | $680,000 | +20.1% | 5,076 | +3.3% | 0.01% | +14.3% |
| ALTR | Buy | ALTERA CORP | $688,000 | -6.3% | 21,143 | +7.1% | 0.01% | -20.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $616,000 | – | 4,135 | – | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $564,000 | -1.6% | 10,536 | +13.6% | 0.01% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $588,000 | – | 26,400 | – | 0.01% | – |
| CMA | Sell | COMERICA INC | $599,000 | -84.9% | 12,585 | -87.6% | 0.01% | -86.5% |
| MKC | Buy | MCCORMICK & CO INC/MD | $593,000 | +12.3% | 8,606 | +5.4% | 0.01% | 0.0% |
| ADT | Buy | ADT CORP/THE | $537,000 | +4.3% | 13,259 | +4.8% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $570,000 | +14.5% | 14,306 | +6.0% | 0.01% | +16.7% |
| XL | Buy | XL GROUP PLC | $608,000 | +10.3% | 19,084 | +6.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $550,000 | +13.2% | 12,704 | +6.3% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $613,000 | +8.3% | 38,300 | +5.2% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $592,000 | +8.6% | 7,617 | +4.4% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $597,000 | +13.7% | 10,682 | +5.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $538,000 | +4.7% | 8,996 | -10.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $540,000 | +17.9% | 10,305 | +6.2% | 0.01% | +16.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $593,000 | -6.5% | 10,163 | -4.5% | 0.01% | -12.5% |
| CBRE | Buy | CBRE GROUP INC | $537,000 | +14.5% | 20,409 | +0.7% | 0.01% | +16.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $599,000 | +10.9% | 21,142 | +6.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $547,000 | +22.6% | 9,203 | +7.0% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $557,000 | -3.1% | 6,093 | +5.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $598,000 | -2.4% | 5,980 | +3.7% | 0.01% | -12.5% |
| HRB | Buy | H&R BLOCK INC | $557,000 | +16.8% | 19,171 | +7.3% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INC | $609,000 | +19.6% | 16,012 | +6.0% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC REIT | $546,000 | +6.4% | 11,753 | +7.3% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $535,000 | -32.7% | 8,075 | -38.9% | 0.01% | -30.0% |
| TMK | Sell | TORCHMARK CORP | $519,000 | -60.7% | 6,640 | -63.6% | 0.01% | -64.7% |
| CPA | Sell | COPA HOLDINGS SA | $504,000 | -5.6% | 3,150 | -18.2% | 0.01% | -14.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $461,000 | +2.9% | 12,488 | +6.8% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $485,000 | -4.7% | 21,146 | +6.0% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP | $469,000 | +8.8% | 10,001 | +6.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $525,000 | +18.2% | 8,336 | +9.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $498,000 | -12.8% | 18,588 | -14.4% | 0.01% | -14.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $452,000 | +106.4% | 20,300 | +62.4% | 0.01% | +100.0% |
| AVP | Buy | AVON PRODUCTS INC | $522,000 | -10.8% | 30,312 | +6.7% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $484,000 | +21.9% | 5,631 | +16.8% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $490,000 | -60.4% | 9,019 | -66.2% | 0.01% | -62.5% |
| HSP | Buy | HOSPIRA INC | $481,000 | +12.9% | 11,655 | +7.4% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $488,000 | -12.9% | 10,723 | +6.1% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC/NY | $452,000 | +31.8% | 13,071 | +6.5% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $516,000 | +11.0% | 29,149 | +7.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $465,000 | +49.5% | 13,657 | +19.6% | 0.01% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $486,000 | -12.7% | 7,394 | -7.5% | 0.01% | -14.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $437,000 | -4.8% | 26,580 | +6.7% | 0.01% | -16.7% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $448,000 | -3.9% | 6,899 | +6.8% | 0.01% | -16.7% |
| QEP | Buy | QEP RESOURCES INC | $389,000 | +20.4% | 12,678 | +8.6% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $433,000 | +13.6% | 9,583 | +5.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $414,000 | +12.2% | 9,853 | +4.2% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $444,000 | +0.7% | 19,910 | -12.3% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORP | $444,000 | +23.0% | 7,457 | +5.8% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $444,000 | +21.0% | 7,599 | +5.7% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $402,000 | +22.6% | 7,800 | +10.8% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $424,000 | +32.1% | 8,600 | +18.6% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $414,000 | -33.7% | 4,300 | -41.9% | 0.01% | -37.5% |
| OI | Buy | OWENS-ILLINOIS INC | $413,000 | +42.9% | 11,540 | +19.9% | 0.01% | +25.0% |
| LM | Buy | LEGG MASON INC | $357,000 | +58.0% | 8,209 | +21.5% | 0.00% | +33.3% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $303,000 | -31.9% | 3,690 | -35.1% | 0.00% | -33.3% |
| XIV | New | CREDIT SUISSE NASSAUvelocityshares daily inverse v velocityshares inv vix sh-tm | $344,000 | – | 10,000 | – | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $360,000 | +23.7% | 2,932 | +4.7% | 0.00% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $354,000 | +46.9% | 18,009 | +23.3% | 0.00% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $331,000 | +21.7% | 71,187 | +9.4% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM CORP | $337,000 | +8.4% | 42,341 | +8.7% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $308,000 | +24.2% | 32,707 | +19.3% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $357,000 | +38.4% | 7,109 | +19.9% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $343,000 | +2.1% | 18,878 | +6.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $295,000 | -91.9% | 12,649 | -93.7% | 0.00% | -91.5% |
| AIZ | Sell | ASSURANT INC | $317,000 | +7.8% | 4,778 | -12.2% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $315,000 | +30.7% | 16,499 | +26.2% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $333,000 | +60.1% | 22,010 | +51.7% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $330,000 | +46.7% | 8,293 | +18.4% | 0.00% | +33.3% |
| GG | Sell | GOLDCORP INC | $231,000 | -15.4% | 9,433 | -5.0% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVadr | $256,000 | -69.8% | 21,612 | -71.5% | 0.00% | -72.7% |
| VNET | New | 21VIANET GROUP INCadr | $209,000 | – | 8,900 | – | 0.00% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM REIT | $258,000 | +7.9% | 9,960 | +16.2% | 0.00% | 0.0% |
| X | New | UNITED STATES STEEL CORP | $274,000 | – | 9,292 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $209,000 | – | 2,375 | – | 0.00% | – |
| R | New | RYDER SYSTEM INC | $263,000 | – | 3,561 | – | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $269,000 | +33.2% | 2,500 | +66.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $233,000 | -6.8% | 5,654 | -9.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $250,000 | +10.1% | 8,300 | +14.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $249,000 | -29.5% | 3,200 | -33.3% | 0.00% | -40.0% |
| GOLD | New | BARRICK GOLD CORP | $261,000 | – | 13,100 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUS REIT | $228,000 | – | 2,251 | – | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $282,000 | +11.5% | 9,099 | +8.3% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $276,000 | – | 6,300 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $265,000 | – | 8,200 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $259,000 | – | 6,500 | – | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $273,000 | +7.9% | 5,023 | +11.1% | 0.00% | 0.0% |
| TLM | New | TALISMAN ENERGY INC | $154,000 | – | 11,700 | – | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVESTMENT IN REIT | $149,000 | – | 10,672 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $124,000 | – | 35,621 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $74,000 | – | 15,000 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC REIT | $109,000 | – | 10,884 | – | 0.00% | – |
| S | Sell | SPRINT CORP | $110,000 | +50.7% | 10,300 | -11.9% | 0.00% | 0.0% |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -22,421 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,400 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP REIT | $0 | – | -10,000 | – | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -9,700 | – | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -8,091 | – | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES I | $0 | – | -14,087 | – | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -9,008 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13,300 | – | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -15,127 | – | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,953 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -35,700 | – | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -17,378 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27,133 | – | -0.01% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -45,275 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,233 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTDadr | $0 | – | -21,853 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -112,203 | – | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -10,680 | – | -0.02% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIAadr | $0 | – | -113,000 | – | -0.02% | – |
| ERJ | Exit | EMBRAER SAadr | $0 | – | -75,342 | – | -0.03% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -100,000 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -70,966 | – | -0.04% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -147,029 | – | -0.04% | – |
| ELN | Exit | ELAN CORP PLCadr | $0 | – | -258,803 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -50,000 | – | -0.05% | – |
| Exit | DANAHER CORPsr unsecured 01/21 0.00000 | $0 | – | -2,497,000 | – | -0.06% | – | |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -39,800 | – | -0.07% | – |
| Exit | NUANCE COMMUNICATIONS INCsr unsecured 11/31 2.75 | $0 | – | -5,200,000 | – | -0.07% | – | |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -40,000 | – | -0.07% | – |
| DELL | Exit | DELL INC | $0 | – | -424,700 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -78,165 | – | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -353,989 | – | -0.10% | – |
| Exit | MICRON TECHNOLOGY INCsr unsecured 08/31 1.5 | $0 | – | -4,260,000 | – | -0.10% | – | |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES IN | $0 | – | -219,603 | – | -0.11% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -192,681 | – | -0.13% | – |
| Exit | SANDISK CORPsr unsecured 08/17 1.5 | $0 | – | -9,680,000 | – | -0.17% | – | |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIONu.s. home constructi | $0 | – | -632,443 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -110,184 | – | -0.26% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICASadr | $0 | – | -539,431 | – | -0.27% | – |
| Exit | EMC CORP/MAsr unsecured 12/13 1.75 | $0 | – | -12,937,000 | – | -0.27% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $199,174,000 | +16.6% | 417,743 | -3.1% | 2.59% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $141,827,000 | -4.9% | 1,648,294 | -0.6% | 1.84% | -9.9% |
| WFC | Sell | WELLS FARGO & CO | $127,049,000 | -2.5% | 3,074,386 | -2.6% | 1.65% | -7.5% |
| ASML | Sell | ASML HOLDING N V | $123,430,000 | +22.7% | 1,249,795 | -1.7% | 1.60% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $119,292,000 | -2.7% | 3,581,817 | +0.9% | 1.55% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $114,501,000 | -6.8% | 2,214,939 | -4.9% | 1.49% | -11.6% |
| AMZN | Buy | AMAZON.COM INC | $94,139,000 | +13.3% | 301,017 | +0.6% | 1.22% | +7.5% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $90,688,000 | -42.6% | 2,223,840 | -46.1% | 1.18% | -45.5% |
| CMCSA | Sell | COMCAST CORP | $90,475,000 | +8.1% | 2,003,660 | -0.1% | 1.18% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $81,490,000 | -3.9% | 941,097 | -4.0% | 1.06% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,825,000 | +8.0% | 1,045,256 | -1.2% | 0.97% | +2.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $71,722,000 | +27.3% | 4,924,267 | +12.7% | 0.93% | +20.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $66,921,000 | +6.3% | 1,323,989 | +0.2% | 0.87% | +0.8% |
| WMT | Buy | WAL-MART STORES INC | $65,678,000 | +19.9% | 887,964 | +20.8% | 0.85% | +13.7% |
| PFE | Sell | PFIZER INC | $64,548,000 | +0.3% | 2,247,881 | -2.0% | 0.84% | -4.9% |
| AMGN | Sell | AMGEN INC | $62,120,000 | +8.1% | 554,919 | -4.7% | 0.81% | +2.5% |
| TGT | Buy | TARGET CORP | $60,363,000 | +244.7% | 943,546 | +270.6% | 0.78% | +226.7% |
| WAG | Sell | WALGREEN CO | $59,814,000 | +7.8% | 1,111,468 | -11.5% | 0.78% | +2.2% |
| CVS | Buy | CVS CAREMARK CORP | $58,887,000 | +0.6% | 1,037,385 | +1.4% | 0.76% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $58,066,000 | +48.6% | 635,193 | +40.6% | 0.75% | +40.9% |
| UNP | Sell | UNION PACIFIC CORP | $56,871,000 | -0.8% | 366,000 | -1.5% | 0.74% | -5.9% |
| SWY | Sell | SAFEWAY INC | $56,556,000 | +19.8% | 1,767,366 | -11.4% | 0.74% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,159,000 | -10.1% | 354,707 | -14.2% | 0.73% | -14.8% |
| MDT | Buy | MEDTRONIC INC | $55,155,000 | +65.2% | 1,035,681 | +59.7% | 0.72% | +56.7% |
| CELG | Buy | CELGENE CORP | $54,578,000 | +33.2% | 354,370 | +1.1% | 0.71% | +26.4% |
| EMC | Buy | EMC CORP/MA | $53,049,000 | +314.1% | 2,075,079 | +282.6% | 0.69% | +293.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $50,837,000 | -2.8% | 2,169,293 | +0.9% | 0.66% | -7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $50,011,000 | -26.2% | 534,617 | -29.6% | 0.65% | -30.0% |
| MMM | Buy | 3M CO | $48,384,000 | +153.3% | 405,042 | +131.9% | 0.63% | +139.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,513,000 | -4.6% | 954,093 | +2.9% | 0.58% | -9.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $44,148,000 | +7.3% | 1,326,618 | +1.0% | 0.57% | +1.8% |
| GOOGL | Sell | GOOGLE INC | $43,490,000 | -18.2% | 49,633 | -17.9% | 0.56% | -22.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $42,789,000 | +100.5% | 321,796 | +86.9% | 0.56% | +90.4% |
| INTC | Buy | INTEL CORP | $42,249,000 | -4.1% | 1,842,941 | +1.3% | 0.55% | -9.1% |
| A309PS | Buy | DIRECTV | $41,282,000 | -2.5% | 690,746 | +0.5% | 0.54% | -7.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $41,212,000 | +187.2% | 599,182 | +162.2% | 0.54% | +171.6% |
| GILD | Buy | GILEAD SCIENCES INC | $37,709,000 | +24.2% | 599,893 | +1.2% | 0.49% | +17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $37,103,000 | -35.4% | 1,552,089 | -37.3% | 0.48% | -38.8% |
| KR | Buy | KROGER CO | $37,145,000 | +45.7% | 920,673 | +24.7% | 0.48% | +38.1% |
| BIIB | Buy | BIOGEN IDEC INC | $37,072,000 | +12.1% | 153,920 | +0.2% | 0.48% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $35,863,000 | -1.7% | 1,050,009 | +0.0% | 0.47% | -6.8% |
| MA | Sell | MASTERCARD INC | $35,840,000 | -15.6% | 53,228 | -28.5% | 0.46% | -20.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,289,000 | -19.2% | 556,699 | -20.8% | 0.46% | -23.4% |
| SU | Buy | SUNCOR ENERGY INC | $35,209,000 | +31.2% | 929,763 | +13.4% | 0.46% | +24.2% |
| CAH | Buy | CARDINAL HEALTH INC | $34,795,000 | +11.2% | 667,146 | +0.7% | 0.45% | +5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $34,279,000 | +15.3% | 850,817 | -0.4% | 0.44% | +9.3% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $32,433,000 | +5.3% | 340,300 | -1.5% | 0.42% | -0.2% |
| V107SC | Buy | WELLPOINT INC | $32,068,000 | +2.6% | 383,492 | +0.4% | 0.42% | -2.8% |
| EBAY | Buy | EBAY INC | $31,989,000 | +7.9% | 573,439 | +0.3% | 0.42% | +2.2% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $31,468,000 | -5.0% | 29,104 | -2.7% | 0.41% | -9.9% |
| PX | Buy | PRAXAIR INC | $30,780,000 | +5.0% | 256,160 | +0.6% | 0.40% | -0.2% |
| Buy | INTEL CORPjr subordina 12/35 2.95 | $30,561,000 | +15.2% | 28,250,000 | +16.0% | 0.40% | +9.1% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $30,493,000 | +6.3% | 239,126 | -6.1% | 0.40% | +0.8% |
| CMI | Sell | CUMMINS INC | $30,205,000 | +17.1% | 227,235 | -4.3% | 0.39% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,031,000 | +0.5% | 346,444 | -0.4% | 0.39% | -4.6% |
| FDX | Buy | FEDEX CORP | $30,052,000 | +77.6% | 263,312 | +53.5% | 0.39% | +68.1% |
| MRK | Sell | MERCK & CO INC | $29,309,000 | +0.3% | 615,662 | -2.2% | 0.38% | -4.8% |
| LOW | Sell | LOWE'S COS INC | $29,253,000 | -20.8% | 614,369 | -32.0% | 0.38% | -24.9% |
| PCLN | Buy | PRICELINE.COM INC | $28,748,000 | +23.3% | 28,431 | +0.7% | 0.37% | +16.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $28,159,000 | -2.0% | 481,477 | -13.7% | 0.37% | -6.9% |
| USB | Sell | US BANCORP | $27,730,000 | -17.1% | 757,765 | -18.1% | 0.36% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,421,000 | +19.8% | 297,487 | +10.0% | 0.36% | +13.7% |
| MON | Sell | MONSANTO CO | $27,370,000 | -7.9% | 262,176 | -12.9% | 0.36% | -12.8% |
| Sell | LAM RESEARCH CORPsr unsecured 05/18 1.25 | $26,812,000 | +9.1% | 22,159,000 | -0.5% | 0.35% | +3.6% | |
| WFCPRL | Sell | WELLS FARGO & COnew perp pfd cnv a | $26,641,000 | -4.7% | 23,412 | -0.4% | 0.35% | -9.7% |
| V | Sell | VISA INC | $26,679,000 | -34.9% | 139,450 | -37.9% | 0.35% | -38.3% |
| ORCL | Buy | ORACLE CORP | $26,543,000 | +272.8% | 800,810 | +245.5% | 0.34% | +252.0% |
| NTAP | Buy | NETAPP INC | $25,499,000 | +629.0% | 598,559 | +546.8% | 0.33% | +589.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,446,000 | +0.8% | 336,881 | -0.4% | 0.33% | -4.6% |
| SYMC | Sell | SYMANTEC CORP | $25,393,000 | +9.8% | 1,025,784 | -0.4% | 0.33% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $25,409,000 | +2827.3% | 2,739,492 | +2909.5% | 0.33% | +2650.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $25,258,000 | +5.8% | 1,134,969 | -10.0% | 0.33% | +0.3% |
| DHR | Buy | DANAHER CORP | $25,186,000 | +29.5% | 363,203 | +18.2% | 0.33% | +22.9% |
| REXX | Buy | REX ENERGY CORP | $25,189,000 | +33.5% | 1,129,286 | +5.3% | 0.33% | +26.7% |
| ACE | Sell | ACE LTD | $24,203,000 | -13.7% | 258,634 | -17.5% | 0.31% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $23,850,000 | +32.2% | 150,920 | +7.0% | 0.31% | +25.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,633,000 | -28.2% | 540,127 | -26.4% | 0.31% | -31.9% |
| C | Sell | CITIGROUP INC | $23,412,000 | -3.5% | 482,666 | -4.6% | 0.30% | -8.4% |
| AOS | Sell | AO SMITH CORP | $23,257,000 | +1.7% | 515,000 | -18.3% | 0.30% | -3.5% |
| Buy | PRICELINE.COM INCdebt 1.000% 3/1 | $23,036,000 | +16.1% | 17,857,000 | +3.7% | 0.30% | +9.9% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $22,854,000 | -15.7% | 235,446 | -10.4% | 0.30% | -20.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $22,645,000 | +3.9% | 272,715 | -0.8% | 0.29% | -1.7% |
| Y | Sell | ALLEGHANY CORP | $22,521,000 | +6.7% | 54,995 | -0.2% | 0.29% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $22,338,000 | -0.9% | 303,285 | -3.2% | 0.29% | -6.1% |
| WU | Sell | WESTERN UNION CO/THE | $22,145,000 | +1.3% | 1,185,803 | -7.2% | 0.29% | -3.7% |
| BBD | Sell | BANCO BRADESCO SAadr | $21,976,000 | -18.2% | 1,585,034 | -23.2% | 0.28% | -22.6% |
| KEX | Buy | KIRBY CORP | $21,880,000 | +44.1% | 252,726 | +32.4% | 0.28% | +36.5% |
| BMO | Sell | BANK OF MONTREAL | $21,850,000 | +1.3% | 309,012 | -7.7% | 0.28% | -3.7% |
| MAS | Buy | MASCO CORP | $21,772,000 | +17.9% | 1,023,379 | +8.0% | 0.28% | +11.9% |
| STT | Sell | STATE STREET CORP | $21,813,000 | -3.3% | 331,633 | -4.1% | 0.28% | -8.4% |
| PEP | Sell | PEPSICO INC | $21,611,000 | -2.8% | 271,788 | -0.0% | 0.28% | -7.9% |
| STI | Buy | SUNTRUST BANKS INC | $21,397,000 | +524.9% | 660,091 | +508.5% | 0.28% | +491.5% |
| DOX | Buy | AMDOCS LTDord | $21,406,000 | +3.6% | 584,150 | +4.8% | 0.28% | -1.8% |
| T | Sell | AT&T INC | $21,022,000 | -5.1% | 621,296 | -0.8% | 0.27% | -9.9% |
| TJX | Buy | TJX COS INC | $20,840,000 | +43.1% | 369,462 | +27.0% | 0.27% | +36.2% |
| RTN | Sell | RAYTHEON CO | $20,890,000 | +10.6% | 271,019 | -5.1% | 0.27% | +4.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $20,758,000 | +2.3% | 284,216 | +1.3% | 0.27% | -2.9% |
| KSS | Sell | KOHL'S CORP | $20,758,000 | -31.9% | 401,080 | -33.6% | 0.27% | -35.4% |
| ABV | Buy | CIA DE BEBIDAS DAS AMERICASadr | $20,690,000 | +6.4% | 539,431 | +3.6% | 0.27% | +1.1% |
| Sell | EMC CORP/MAsr unsecured 12/13 1.75 | $20,732,000 | -20.8% | 12,937,000 | -27.0% | 0.27% | -24.9% | |
| Sell | COBALT INTERNATIONAL ENERGY INsr unsecured 12/19 2.625 | $20,640,000 | -1.6% | 19,650,000 | -0.3% | 0.27% | -6.6% | |
| ALR | Sell | ALERE INC | $20,507,000 | +19.9% | 670,398 | -3.9% | 0.27% | +13.7% |
| SE | Sell | SPECTRA ENERGY CORP | $20,406,000 | -2.1% | 595,870 | -1.4% | 0.26% | -7.0% |
| APA | Buy | APACHE CORP | $20,347,000 | +9.2% | 238,857 | +7.5% | 0.26% | +3.5% |
| ARG | Buy | AIRGAS INC | $20,280,000 | +32.0% | 191,286 | +18.9% | 0.26% | +25.2% |
| BAP | Buy | CREDICORP LTD | $20,229,000 | +15.2% | 157,553 | +14.7% | 0.26% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,116,000 | +547.4% | 329,144 | +491.3% | 0.26% | +507.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $20,081,000 | +25.5% | 947,655 | +2.8% | 0.26% | +19.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $19,984,000 | +2.1% | 110,184 | +0.2% | 0.26% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $20,005,000 | +0.3% | 309,002 | -2.5% | 0.26% | -4.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,825,000 | +3.7% | 181,254 | +0.5% | 0.26% | -1.9% |
| CVX | Sell | CHEVRON CORP | $19,788,000 | -41.7% | 162,937 | -43.2% | 0.26% | -44.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,505,000 | +21.5% | 380,444 | +1.3% | 0.25% | +15.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $19,337,000 | +15.8% | 451,756 | +1.2% | 0.25% | +9.6% |
| VALEP | Sell | VALE SAadr | $19,285,000 | +14.7% | 1,357,589 | -2.1% | 0.25% | +8.7% |
| EXPE | Sell | EXPEDIA INC | $19,226,000 | -27.2% | 371,266 | -15.4% | 0.25% | -30.9% |
| AES | Buy | AES CORP/VA | $19,054,000 | +71.4% | 1,432,105 | +54.5% | 0.25% | +62.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $18,860,000 | +22.4% | 1,267,035 | +6.4% | 0.24% | +16.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $18,874,000 | -34.6% | 287,343 | -31.0% | 0.24% | -38.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $18,853,000 | +24.0% | 348,912 | +6.6% | 0.24% | +17.8% |
| LLY | Sell | ELI LILLY & CO | $18,778,000 | +2.1% | 373,051 | -0.4% | 0.24% | -3.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $18,737,000 | +2.1% | 403,249 | +5.4% | 0.24% | -3.2% |
| VSAT | Sell | VIASAT INC | $18,682,000 | -13.8% | 293,259 | -3.3% | 0.24% | -18.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $18,685,000 | +40.2% | 808,678 | +4.5% | 0.24% | +32.8% |
| BAC | Buy | BANK OF AMERICA CORP | $18,538,000 | +8.0% | 1,342,858 | +0.6% | 0.24% | +2.6% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $18,585,000 | +6.0% | 356,574 | +0.9% | 0.24% | +0.4% |
| TW | Sell | TOWERS WATSON & CO | $18,533,000 | -4.6% | 173,259 | -27.0% | 0.24% | -9.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,497,000 | +18.8% | 439,407 | +20.8% | 0.24% | +12.7% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES I | $18,177,000 | +14.0% | 679,020 | +2.7% | 0.24% | +8.3% |
| GWW | Buy | WW GRAINGER INC | $18,195,000 | +7.4% | 69,512 | +3.5% | 0.24% | +1.7% |
| GWR | Buy | GENESEE & WYOMING INC | $17,791,000 | +76.4% | 191,304 | +62.1% | 0.23% | +67.4% |
| BA | Buy | BOEING CO/THE | $17,791,000 | +18.9% | 151,425 | +3.5% | 0.23% | +12.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $17,500,000 | +4.7% | 151,952 | +0.5% | 0.23% | -0.9% |
| MTN | Buy | VAIL RESORTS INC | $17,394,000 | +33.2% | 250,782 | +18.2% | 0.23% | +26.3% |
| EXC | Sell | EXELON CORP | $17,173,000 | -23.7% | 579,301 | -20.6% | 0.22% | -27.6% |
| COP | Sell | CONOCOPHILLIPS | $17,117,000 | +14.6% | 246,237 | -0.3% | 0.22% | +8.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $16,918,000 | +3.6% | 420,169 | -17.0% | 0.22% | -1.8% |
| THI | Buy | TIM HORTONS INC | $16,766,000 | +18.8% | 273,081 | +16.1% | 0.22% | +13.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $16,746,000 | -9.6% | 197,573 | -14.7% | 0.22% | -14.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $16,693,000 | +16.7% | 397,398 | +1.4% | 0.22% | +10.7% |
| SLM | Sell | SLM CORP | $16,691,000 | +5.7% | 670,184 | -2.9% | 0.22% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $16,662,000 | -1.2% | 220,382 | +0.6% | 0.22% | -6.5% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $16,652,000 | +10.8% | 383,548 | +4.6% | 0.22% | +4.9% |
| INTL | Buy | INTL. FCSTONE INC | $16,468,000 | +20.6% | 804,870 | +2.7% | 0.21% | +14.4% |
| MKL | Buy | MARKEL CORP | $16,437,000 | +23.4% | 31,693 | +25.1% | 0.21% | +17.0% |
| MSCC | Buy | MICROSEMI CORP | $16,357,000 | +11.7% | 674,381 | +4.8% | 0.21% | +5.5% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $16,251,000 | -5.3% | 1,630,777 | +14.6% | 0.21% | -10.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $16,276,000 | +8.3% | 371,308 | +6.4% | 0.21% | +2.4% |
| CRMT | Buy | AMERICA'S CAR-MART INC/TX | $16,157,000 | +7.2% | 358,404 | +2.7% | 0.21% | +1.9% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $16,133,000 | +16.0% | 976,305 | +2.8% | 0.21% | +10.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $16,164,000 | +115.7% | 301,250 | +83.5% | 0.21% | +103.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $16,135,000 | +37.2% | 578,510 | +24.4% | 0.21% | +30.4% |
| FCN | Buy | FTI CONSULTING INC | $16,107,000 | +20.5% | 425,935 | +4.7% | 0.21% | +14.2% |
| MTCN | Buy | ARCELORMITTALluxembourg mand cv nt 16 | $16,082,000 | +20.6% | 747,500 | +5.3% | 0.21% | +14.2% |
| CONN | Buy | CONN'S INC | $16,120,000 | +2.0% | 322,053 | +5.6% | 0.21% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,091,000 | +10.6% | 210,957 | +0.2% | 0.21% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,048,000 | +133.4% | 241,566 | +85.8% | 0.21% | +121.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,872,000 | +42.2% | 518,514 | +38.2% | 0.21% | +34.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $15,862,000 | +7.9% | 441,171 | +2.7% | 0.21% | +2.5% |
| WGRP | Buy | WILLBROS GROUP INC | $15,717,000 | +59.5% | 1,711,134 | +6.7% | 0.20% | +51.1% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $15,631,000 | +1.3% | 235,209 | -3.7% | 0.20% | -3.8% |
| CIT | Buy | CIT GROUP INC | $15,578,000 | +4.7% | 319,518 | +0.0% | 0.20% | -1.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $15,523,000 | -11.0% | 319,245 | -18.1% | 0.20% | -15.5% |
| SNY | Buy | SANOFIadr | $15,480,000 | +20.2% | 305,900 | +22.3% | 0.20% | +14.2% |
| BIDU | Buy | BAIDU INCadr | $15,488,000 | +132.6% | 99,840 | +41.8% | 0.20% | +120.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $15,488,000 | +94.0% | 85,045 | +88.2% | 0.20% | +84.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,425,000 | +14.9% | 169,378 | +2.0% | 0.20% | +8.7% |
| Sell | NEWMONT MINING CORP COMPANYguar 07/17 1.625% | $15,301,000 | +0.5% | 13,790,000 | -2.9% | 0.20% | -4.3% | |
| Sell | TEVA PHARMACEUTICAL FINANCE COdbcv 0.250% 2/0 | $15,237,000 | -3.8% | 14,625,000 | -3.2% | 0.20% | -8.8% | |
| POOL | Sell | POOL CORP | $15,252,000 | -0.1% | 271,802 | -6.7% | 0.20% | -5.3% |
| GIS | Sell | GENERAL MILLS INC | $15,237,000 | -1.6% | 317,942 | -0.4% | 0.20% | -6.6% |
| WRB | Buy | WR BERKLEY CORP | $15,084,000 | +10.4% | 351,897 | +5.2% | 0.20% | +4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $15,122,000 | -0.2% | 208,800 | +0.5% | 0.20% | -5.8% |
| SYK | Buy | STRYKER CORP | $15,078,000 | +118.8% | 223,063 | +109.5% | 0.20% | +108.5% |
| Sell | NOVELLUS SYSTEMS INC COMPANYguar 05/41 2.625% | $15,044,000 | +5.2% | 9,480,000 | -6.4% | 0.20% | -0.5% | |
| AET | Sell | AETNA INC | $14,924,000 | -43.1% | 233,067 | -43.6% | 0.19% | -46.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $14,927,000 | +44.4% | 62,140 | +20.9% | 0.19% | +36.6% |
| DV | Buy | DEVRY INC | $14,771,000 | +3.1% | 483,676 | +4.7% | 0.19% | -2.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $14,679,000 | -6.1% | 413,973 | -16.8% | 0.19% | -10.7% |
| LKQ | Sell | LKQ CORP | $14,425,000 | +13.1% | 452,704 | -8.6% | 0.19% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $14,358,000 | +1.4% | 213,222 | -8.0% | 0.19% | -4.1% |
| MRO | Sell | MARATHON OIL CORP | $14,264,000 | +0.8% | 408,875 | -0.1% | 0.18% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $14,249,000 | +17.9% | 185,057 | +0.3% | 0.18% | +11.4% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIONu.s. home constructi | $14,154,000 | – | 632,443 | – | 0.18% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $13,998,000 | +18.5% | 1,669,469 | +5.2% | 0.18% | +12.3% |
| HUBG | Buy | HUB GROUP INC | $13,997,000 | +13.1% | 356,892 | +4.9% | 0.18% | +7.1% |
| CRM | Buy | SALESFORCE.COM INC | $13,988,000 | +38.5% | 269,366 | +1.8% | 0.18% | +31.9% |
| New | AMERICAN REALTY CAPITAL PROPER08/18 3% | $13,824,000 | – | 14,600,000 | – | 0.18% | – | |
| AGU | Sell | AGRIUM INC | $13,891,000 | -31.2% | 156,050 | -25.5% | 0.18% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,690,000 | +36.4% | 154,850 | +10.5% | 0.18% | +29.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $13,522,000 | -27.6% | 218,848 | -27.8% | 0.18% | -31.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $13,514,000 | +2.7% | 135,102 | +1.3% | 0.18% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,462,000 | -4.8% | 72,658 | -1.9% | 0.18% | -9.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $13,284,000 | +6.4% | 846,394 | +8.7% | 0.17% | +1.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $13,143,000 | -4.2% | 231,022 | +103.5% | 0.17% | -9.0% |
| TRC | Buy | TEJON RANCH CO | $13,029,000 | +14.0% | 421,803 | +5.3% | 0.17% | +7.6% |
| Sell | SANDISK CORPsr unsecured 08/17 1.5 | $13,042,000 | -0.9% | 9,680,000 | -1.8% | 0.17% | -6.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $12,696,000 | +18.2% | 196,216 | -0.4% | 0.16% | +12.2% |
| MD | Buy | MEDNAX INC | $12,670,000 | +16.8% | 126,222 | +6.5% | 0.16% | +10.7% |
| TTM | Buy | TATA MOTORS LTDadr | $12,610,000 | +101.8% | 473,800 | +77.7% | 0.16% | +90.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $12,633,000 | +32.0% | 381,501 | +68.7% | 0.16% | +25.2% |
| HSIC | Sell | HENRY SCHEIN INC | $12,526,000 | -6.6% | 120,748 | -13.8% | 0.16% | -11.4% |
| VALE | Sell | VALE SAadr | $12,460,000 | +1.4% | 798,441 | -14.6% | 0.16% | -3.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,424,000 | +21.7% | 381,353 | +9.8% | 0.16% | +15.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,353,000 | +2.2% | 54,338 | +1.2% | 0.16% | -3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,328,000 | +21.2% | 183,487 | +112.1% | 0.16% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $12,337,000 | +0.0% | 108,697 | -1.4% | 0.16% | -5.3% |
| ANDE | Sell | ANDERSONS INC | $12,339,000 | -25.1% | 176,436 | -43.1% | 0.16% | -29.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $12,248,000 | +7.9% | 114,137 | +8.6% | 0.16% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $12,205,000 | -1.9% | 355,068 | -0.2% | 0.16% | -6.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,167,000 | +6.7% | 216,535 | +6.2% | 0.16% | +1.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $11,978,000 | +8.3% | 1,500,000 | -6.2% | 0.16% | +2.6% |
| HD | Sell | HOME DEPOT INC | $11,927,000 | -1.7% | 157,235 | -0.1% | 0.16% | -6.6% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit | $11,697,000 | +2.9% | 85,350 | -2.9% | 0.15% | -2.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $11,637,000 | -6.3% | 825,062 | -14.3% | 0.15% | -11.2% |
| TWC | Sell | TIME WARNER CABLE INC | $11,551,000 | -1.6% | 103,497 | -0.8% | 0.15% | -6.8% |
| COH | Buy | COACH INC | $11,486,000 | -0.5% | 210,536 | +4.2% | 0.15% | -5.7% |
| UNM | Sell | UNUM GROUP | $11,362,000 | +3.0% | 373,331 | -0.6% | 0.15% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,282,000 | +9.0% | 128,881 | -2.5% | 0.15% | +3.5% |
| MCK | Buy | MCKESSON CORP | $11,107,000 | +15.0% | 86,550 | +2.7% | 0.14% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $11,092,000 | +3.2% | 149,557 | +1.8% | 0.14% | -2.0% |
| CCL | Sell | CARNIVAL CORP | $10,974,000 | -12.0% | 336,161 | -7.5% | 0.14% | -16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,952,000 | +48.9% | 116,258 | +53.2% | 0.14% | +40.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $10,965,000 | +598.9% | 264,154 | +502.5% | 0.14% | +576.2% |
| Buy | STARWOOD PROPERTY TRUST INCnote 4.550% 3/0 | $10,912,000 | +5.5% | 10,480,000 | +4.6% | 0.14% | 0.0% | |
| GPS | Buy | GAP INC DEL | $10,956,000 | +0.5% | 271,954 | +4.1% | 0.14% | -4.7% |
| AA | Buy | ALCOA INC | $10,772,000 | +1887.5% | 1,327,451 | +1817.5% | 0.14% | +1900.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $10,517,000 | +13.5% | 564,958 | +12.1% | 0.14% | +7.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr | $10,503,000 | -20.0% | 96,350 | -18.5% | 0.14% | -24.4% |
| Sell | PEABODY ENERGY CORPjr sub debs 12/66 4.75 | $10,402,000 | +13.7% | 12,983,000 | -1.7% | 0.14% | +8.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,250,000 | -31.8% | 248,268 | -31.9% | 0.13% | -35.4% |
| Sell | TELEFLEX INCsr subordina 08/17 3.875 | $10,152,000 | -0.1% | 7,205,000 | -3.9% | 0.13% | -5.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,059,000 | +31.6% | 626,120 | +25.3% | 0.13% | +24.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,090,000 | +57.9% | 170,101 | +52.0% | 0.13% | +48.9% |
| JWN | Sell | NORDSTROM INC | $10,040,000 | -23.0% | 178,639 | -17.9% | 0.13% | -27.4% |
| FB | Buy | FACEBOOK INC | $9,834,000 | +204.3% | 195,724 | +50.6% | 0.13% | +190.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,784,000 | +30.0% | 193,496 | +249.4% | 0.13% | +23.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $9,803,000 | -32.2% | 192,681 | -40.0% | 0.13% | -35.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $9,802,000 | +26.9% | 161,628 | +24.1% | 0.13% | +19.8% |
| KO | Sell | COCA-COLA CO | $9,698,000 | -9.9% | 255,979 | -4.6% | 0.13% | -14.3% |
| UAA | Sell | UNDER ARMOUR INC | $9,692,000 | +1.0% | 121,922 | -24.2% | 0.13% | -3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $9,627,000 | -3.3% | 837,463 | -1.4% | 0.12% | -8.1% |
| VMW | Buy | VMWARE INC | $9,635,000 | +2238.6% | 119,128 | +1838.3% | 0.12% | +1983.3% |
| DIS | Sell | WALT DISNEY CO | $9,418,000 | -20.8% | 145,978 | -22.4% | 0.12% | -25.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $9,335,000 | -7.0% | 444,851 | +9.9% | 0.12% | -11.7% |
| NFLX | Buy | NETFLIX INC | $9,183,000 | +206.0% | 29,700 | +109.0% | 0.12% | +190.2% |
| GATX | Buy | GATX CORP | $9,053,000 | +6.2% | 190,450 | +6.0% | 0.12% | +0.9% |
| BTU | Buy | PEABODY ENERGY CORP | $9,000,000 | +474.3% | 521,913 | +387.8% | 0.12% | +457.1% |
| LTM | Buy | LIFE TIME FITNESS INC | $8,980,000 | +4.6% | 174,417 | +1.7% | 0.12% | -0.8% |
| PETM | Buy | PETSMART INC | $8,968,000 | +36.4% | 117,594 | +19.8% | 0.12% | +28.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $8,738,000 | +2223.9% | 111,893 | +1884.6% | 0.11% | +2160.0% |
| Buy | AGCO CORPsr subordina 12/36 1.25 | $8,645,000 | +30.0% | 5,810,000 | +8.9% | 0.11% | +23.1% | |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $8,613,000 | +25.1% | 219,603 | +6.9% | 0.11% | +19.1% |
| FLS | Sell | FLOWSERVE CORP | $8,568,000 | -27.7% | 137,346 | -37.4% | 0.11% | -31.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,557,000 | +27.9% | 79,393 | +10.3% | 0.11% | +20.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,405,000 | +39.9% | 44,491 | +7.2% | 0.11% | +32.9% |
| GM | Sell | GENERAL MOTORS CO | $8,296,000 | +0.4% | 230,721 | -6.9% | 0.11% | -4.4% |
| F113PS | Sell | COVIDIEN PLC | $8,209,000 | -4.1% | 134,680 | -1.1% | 0.11% | -8.5% |
| Buy | SALIX PHARMACEUTICALS LTDnote 1.500% 3/1 | $8,165,000 | +15.7% | 6,600,000 | +11.9% | 0.11% | +9.3% | |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $8,132,000 | +0.2% | 916,281 | +2.8% | 0.11% | -4.5% |
| F | Sell | FORD MOTOR CO | $8,026,000 | -48.0% | 475,917 | -52.4% | 0.10% | -50.9% |
| Sell | HEALTH CARE REIT INCsr unsecured 12/29 3. | $7,921,000 | -8.0% | 6,410,000 | -2.0% | 0.10% | -12.7% | |
| EFX | Sell | EQUIFAX INC | $7,935,000 | +1.4% | 132,585 | -0.2% | 0.10% | -3.7% |
| Sell | MICRON TECHNOLOGY INCsr unsecured 08/31 1.5 | $7,938,000 | -25.3% | 4,260,000 | -38.4% | 0.10% | -29.5% | |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,805,000 | +18.4% | 5,935,000 | +9.2% | 0.10% | +12.2% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,671,000 | -23.2% | 177,063 | -18.8% | 0.10% | -27.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $7,733,000 | +39.7% | 94,129 | +27.5% | 0.10% | +31.6% |
| FLO | Buy | FLOWERS FOODS INC | $7,591,000 | +3.7% | 353,989 | +6.7% | 0.10% | -1.0% |
| Sell | LINEAR TECHNOLOGY CORPsr unsecured 05/27 3. | $7,643,000 | +0.5% | 7,131,000 | -1.4% | 0.10% | -4.8% | |
| FRX | Sell | FOREST LABORATORIES INC | $7,522,000 | -48.2% | 175,769 | -50.4% | 0.10% | -50.8% |
| ECL | Buy | ECOLAB INC | $7,521,000 | +20.7% | 76,127 | +4.1% | 0.10% | +15.3% |
| Sell | OLD REPUBLIC INTERNATIONAL CORsr unsecured 03/18 3.75 | $7,527,000 | +2.7% | 6,350,000 | -2.3% | 0.10% | -2.0% | |
| Buy | VOLCANO CORPsr unsecured 12/17 1.75 | $7,410,000 | +28.5% | 7,130,000 | +14.1% | 0.10% | +21.5% | |
| NYCBPRU | New | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $7,320,000 | – | 150,000 | – | 0.10% | – |
| Sell | GENERAL CABLE CORPnew frnt 4.500%11/1 | $7,080,000 | -0.0% | 6,260,000 | -1.9% | 0.09% | -5.2% | |
| PSX | Sell | PHILLIPS 66 | $7,102,000 | -30.4% | 122,734 | -29.2% | 0.09% | -34.3% |
| Sell | HOLOGIC INCsr unsecured 12/37 var | $6,977,000 | +0.6% | 6,090,000 | -2.4% | 0.09% | -4.2% | |
| Buy | HOLOGIC INCsr unsecured 03/42 var | $6,849,000 | +16.3% | 6,685,000 | +13.6% | 0.09% | +9.9% | |
| Buy | DDR CORPsr unsecured 11/40 1.75 | $6,743,000 | +5.8% | 5,950,000 | +9.2% | 0.09% | +1.1% | |
| WY | Buy | WEYERHAEUSER CO REIT | $6,760,000 | +1.0% | 236,072 | +0.4% | 0.09% | -4.3% |
| Sell | PROLOGIS LP COMPANYguar 03/15 3.25% | $6,761,000 | -3.7% | 5,950,000 | -2.5% | 0.09% | -8.3% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $6,679,000 | +12.9% | 85,519 | +0.8% | 0.09% | +7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,507,000 | -60.4% | 196,018 | -58.4% | 0.08% | -62.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,488,000 | +14.9% | 1,234,713 | +2.8% | 0.08% | +9.1% |
| Sell | NUANCE COMMUNICATIONS INCsr unsecured 08/27 2.75 | $6,419,000 | -5.2% | 5,644,000 | -1.7% | 0.08% | -10.8% | |
| Sell | ROYAL GOLD INCsr unsecured 06/19 2.875 | $6,372,000 | +2.9% | 6,570,000 | -1.9% | 0.08% | -2.4% | |
| IVZ | Buy | INVESCO LTD | $6,329,000 | +1.0% | 198,487 | +0.6% | 0.08% | -4.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,289,000 | +2.8% | 78,165 | -5.3% | 0.08% | -2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,242,000 | +30.3% | 53,763 | +3.6% | 0.08% | +22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $6,256,000 | +42.0% | 20,001 | +2.1% | 0.08% | +35.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $6,238,000 | +45.0% | 367,719 | +56.6% | 0.08% | +37.3% |
| DAL | Buy | DELTA AIR LINES INC | $6,150,000 | +606.1% | 260,770 | +460.3% | 0.08% | +566.7% |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAISadr | $6,168,000 | -10.1% | 719,690 | -6.5% | 0.08% | -14.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,138,000 | +58.4% | 152,028 | +60.8% | 0.08% | +50.9% |
| NKE | Sell | NIKE INC | $6,103,000 | +5.4% | 83,992 | -7.7% | 0.08% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $6,053,000 | +9.8% | 132,963 | +4.9% | 0.08% | +5.3% |
| ETR | Sell | ENTERGY CORP | $6,049,000 | -9.8% | 95,720 | -0.5% | 0.08% | -14.1% |
| MCD | Sell | MCDONALD'S CORP | $6,052,000 | -2.8% | 62,895 | -0.0% | 0.08% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,923,000 | +25.5% | 13,809 | +6.5% | 0.08% | +18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,880,000 | +44.1% | 71,593 | +9.9% | 0.08% | +35.7% |
| BLL | Sell | BALL CORP | $5,828,000 | +0.6% | 129,873 | -6.9% | 0.08% | -3.8% |
| DELL | Sell | DELL INC | $5,844,000 | +2.9% | 424,700 | -0.3% | 0.08% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,752,000 | -19.6% | 45,080 | -31.7% | 0.08% | -23.5% |
| CHL | Buy | CHINA MOBILE LTDadr | $5,774,000 | +16.2% | 102,350 | +6.7% | 0.08% | +10.3% |
| MS | Buy | MORGAN STANLEY | $5,707,000 | +12.6% | 211,710 | +2.0% | 0.07% | +7.2% |
| GLW | Buy | CORNING INC | $5,653,000 | +3.5% | 387,332 | +0.9% | 0.07% | -2.7% |
| GME | Sell | GAMESTOP CORP | $5,532,000 | -4.6% | 111,466 | -19.2% | 0.07% | -8.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,526,000 | -14.9% | 71,420 | -22.1% | 0.07% | -19.1% |
| EOG | Sell | EOG RESOURCES INC | $5,446,000 | +25.2% | 32,160 | -2.6% | 0.07% | +18.3% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSEadr idr250. | $5,469,000 | -29.4% | 150,650 | -17.0% | 0.07% | -33.0% |
| SPY | Buy | SPDR S&P 500etf tr | $5,388,000 | +43.7% | 28,349 | +21.8% | 0.07% | +37.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,157,000 | +13.5% | 139,926 | +4.4% | 0.07% | +8.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 | $5,144,000 | +14.7% | 48,245 | +5.0% | 0.07% | +9.8% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $5,162,000 | -9.1% | 1,894,308 | +22.2% | 0.07% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,111,000 | -9.7% | 110,472 | -12.7% | 0.07% | -14.3% |
| DEO | Sell | DIAGEO PLCadr | $5,056,000 | -15.9% | 39,800 | -23.9% | 0.07% | -19.5% |
| Sell | XILINX INCsr unsecured 06/17 2.625 | $5,073,000 | -19.8% | 3,122,000 | -28.6% | 0.07% | -24.1% | |
| TECK | Sell | TECK RESOURCES LTD | $4,971,000 | +17.5% | 174,853 | -2.0% | 0.06% | +12.1% |
| Sell | DANAHER CORPsr unsecured 01/21 0.00000 | $5,027,000 | -28.4% | 2,497,000 | -34.3% | 0.06% | -32.3% | |
| CMCSK | Sell | COMCAST CORP | $4,960,000 | +9.3% | 114,321 | -0.0% | 0.06% | +3.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $4,904,000 | -4.1% | 113,102 | -0.9% | 0.06% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,885,000 | +2.7% | 270,692 | +2.7% | 0.06% | -3.1% |
| BBT | Sell | BB&T CORP | $4,810,000 | -28.3% | 142,537 | -28.0% | 0.06% | -32.6% |
| SAFM | Sell | SANDERSON FARMS INC | $4,776,000 | -46.3% | 73,195 | -45.4% | 0.06% | -49.2% |
| MET | Buy | METLIFE INC | $4,754,000 | +52.6% | 101,314 | +48.8% | 0.06% | +44.2% |
| TE | Sell | TECO ENERGY INC | $4,690,000 | -9.4% | 283,660 | -5.9% | 0.06% | -14.1% |
| GLNG | Buy | GOLAR LNG LTD | $4,708,000 | +47.6% | 125,000 | +25.0% | 0.06% | +38.6% |
| LNKD | Buy | LINKEDIN CORP | $4,668,000 | +41.7% | 18,956 | +2.7% | 0.06% | +35.6% |
| HDB | New | HDFC BANK LTDadr | $4,585,000 | – | 148,900 | – | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $4,507,000 | +17.9% | 44,475 | +0.3% | 0.06% | +13.5% |
| ABBV | Sell | ABBVIE INC | $4,460,000 | -72.3% | 99,648 | -74.4% | 0.06% | -73.8% |
| EC | Sell | ECOPETROL SAadr | $4,387,000 | +4.6% | 95,413 | -4.5% | 0.06% | 0.0% |
| Sell | XILINX INCjr subordina 03/37 3.125 | $4,392,000 | -21.9% | 2,756,000 | -32.2% | 0.06% | -26.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $4,424,000 | +16.9% | 58,302 | +19.1% | 0.06% | +9.6% |
| FAST | Sell | FASTENAL CO | $4,386,000 | +6.9% | 87,253 | -2.5% | 0.06% | +1.8% |
| TV | Buy | GRUPO TELEVISA SABadr | $4,296,000 | +13.1% | 153,786 | +0.5% | 0.06% | +7.7% |
| HLF | Sell | HERBALIFE LTD | $4,280,000 | +21.0% | 61,341 | -21.7% | 0.06% | +16.7% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $4,316,000 | +41.4% | 47,693 | +31.5% | 0.06% | +33.3% |
| MRCY | New | MERCURY SYSTEMS INC | $4,334,000 | – | 434,100 | – | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INC | $4,273,000 | +2.4% | 61,121 | -3.6% | 0.06% | -3.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $4,138,000 | +14.6% | 64,416 | -2.4% | 0.05% | +10.2% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPadr | $4,147,000 | +6.7% | 61,200 | +6.6% | 0.05% | +1.9% |
| EQT | Buy | EQT CORP | $4,080,000 | +20.7% | 45,994 | +8.0% | 0.05% | +15.2% |
| DTE | Sell | DTE ENERGY CO | $4,074,000 | -3.4% | 61,757 | -1.9% | 0.05% | -8.6% |
| FFIV | Buy | F5 NETWORKS INC | $4,094,000 | +50.7% | 47,722 | +20.9% | 0.05% | +43.2% |
| CMA | Sell | COMERICA INC | $3,977,000 | -62.9% | 101,207 | -62.4% | 0.05% | -64.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $3,966,000 | -3.7% | 236,978 | -15.8% | 0.05% | -7.1% |
| ELN | Sell | ELAN CORP PLCadr | $4,036,000 | -9.3% | 258,803 | -17.8% | 0.05% | -14.8% |
| IHS | Sell | IHS INC | $3,909,000 | +3.2% | 34,216 | -5.7% | 0.05% | -1.9% |
| TS | Sell | TENARIS SAadr | $3,878,000 | +6.7% | 82,881 | -8.2% | 0.05% | 0.0% |
| MLU | Sell | METLIFE INC PUBLICunit | $3,865,000 | -48.5% | 134,900 | -1.8% | 0.05% | -51.5% |
| TSLA | Sell | TESLA MOTORS INC | $3,808,000 | +48.2% | 19,691 | -17.7% | 0.05% | +40.0% |
| TWX | Sell | TIME WARNER INC | $3,776,000 | +1.5% | 57,362 | -10.8% | 0.05% | -3.9% |
| PVH | Sell | PVH CORP | $3,741,000 | -19.1% | 31,509 | -14.6% | 0.05% | -22.2% |
| TSO | Buy | TESORO CORP | $3,694,000 | +83.4% | 83,963 | +118.0% | 0.05% | +71.4% |
| AEE | Sell | AMEREN CORP | $3,722,000 | -0.1% | 106,788 | -1.3% | 0.05% | -5.9% |
| FOSL | Sell | FOSSIL INC | $3,668,000 | +1.9% | 31,547 | -9.5% | 0.05% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,714,000 | -42.0% | 211,680 | -50.8% | 0.05% | -45.5% |
| ROST | Buy | ROSS STORES INC | $3,686,000 | +28.8% | 50,627 | +14.7% | 0.05% | +23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,681,000 | -13.9% | 38,642 | -25.1% | 0.05% | -18.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $3,658,000 | -59.0% | 184,776 | -54.9% | 0.05% | -60.7% |
| PBI | Sell | PITNEY BOWES INC | $3,627,000 | -20.5% | 199,334 | -35.8% | 0.05% | -25.4% |
| CA | Sell | CA INC | $3,571,000 | -34.4% | 120,330 | -36.9% | 0.05% | -38.7% |
| FISV | Buy | FISERV INC | $3,519,000 | +20.3% | 34,829 | +4.1% | 0.05% | +15.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,465,000 | -28.9% | 16,431 | -42.1% | 0.04% | -32.8% |
| CSX | Buy | CSX CORP | $3,446,000 | +27.9% | 133,842 | +15.1% | 0.04% | +21.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $3,456,000 | -4.1% | 56,649 | -2.3% | 0.04% | -8.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,467,000 | +10.6% | 110,349 | +0.5% | 0.04% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,392,000 | -0.1% | 50,781 | +0.9% | 0.04% | -6.4% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $3,381,000 | +12.5% | 57,733 | +0.8% | 0.04% | +7.3% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $3,393,000 | -1.0% | 45,033 | -1.3% | 0.04% | -6.4% |
| WPX | Buy | WPX ENERGY INC | $3,425,000 | +9.3% | 177,803 | +7.5% | 0.04% | +2.3% |
| WCRX | Sell | WARNER CHILCOTT PLC | $3,368,000 | -41.9% | 147,029 | -49.5% | 0.04% | -44.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $3,362,000 | +14.0% | 89,017 | +18.2% | 0.04% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,327,000 | -6.3% | 97,461 | -23.5% | 0.04% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $3,346,000 | -2.0% | 40,129 | -3.0% | 0.04% | -8.5% |
| MAT | Buy | MATTEL INC | $3,220,000 | +5.3% | 76,885 | +13.9% | 0.04% | 0.0% |
| NTES | Buy | NETEASE INCadr | $3,222,000 | +22.7% | 44,400 | +6.7% | 0.04% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,271,000 | +4.5% | 42,289 | -1.9% | 0.04% | -2.3% |
| BRCM | Sell | BROADCOM CORP | $3,160,000 | -56.3% | 121,454 | -43.2% | 0.04% | -58.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,062,000 | +29.4% | 53,573 | +15.0% | 0.04% | +25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,117,000 | +1.4% | 104,901 | -11.3% | 0.04% | -4.8% |
| KLAC | Buy | KLA-TENCOR CORP | $3,103,000 | +10.3% | 50,999 | +1.0% | 0.04% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $3,028,000 | +8.1% | 91,536 | -9.8% | 0.04% | +2.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $2,985,000 | +1.1% | 97,200 | +3.1% | 0.04% | -2.5% |
| FSLR | New | FIRST SOLAR INC | $2,999,000 | – | 74,564 | – | 0.04% | – |
| PPL | Sell | PPL CORP | $2,900,000 | -49.1% | 95,500 | -49.3% | 0.04% | -51.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,954,000 | -65.6% | 70,966 | -68.1% | 0.04% | -67.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,914,000 | +7.6% | 31,344 | -0.5% | 0.04% | +2.7% |
| DOW | Sell | DOW CHEM CO | $2,905,000 | +17.5% | 75,634 | -1.6% | 0.04% | +11.8% |
| SJM | Buy | JM SMUCKER CO/THE | $2,933,000 | +3.9% | 27,927 | +2.0% | 0.04% | -2.6% |
| RL | Sell | RALPH LAUREN CORP | $2,887,000 | -40.3% | 17,520 | -37.1% | 0.04% | -43.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $2,872,000 | -7.4% | 19,379 | -1.3% | 0.04% | -11.9% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $2,843,000 | -18.7% | 101,182 | -11.6% | 0.04% | -22.9% |
| COL | Sell | ROCKWELL COLLINS INC | $2,810,000 | +4.2% | 41,412 | -2.6% | 0.04% | -2.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $2,775,000 | +194.9% | 31,700 | +166.4% | 0.04% | +176.9% |
| RHT | Sell | RED HAT INC | $2,729,000 | -12.3% | 59,141 | -9.1% | 0.04% | -18.6% |
| DE | Sell | DEERE & CO | $2,704,000 | -21.8% | 33,223 | -22.0% | 0.04% | -25.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,649,000 | +13.3% | 42,376 | +2.9% | 0.03% | +6.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,608,000 | -6.6% | 41,849 | +3.1% | 0.03% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,649,000 | +8.9% | 60,826 | -0.1% | 0.03% | +3.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $2,636,000 | +42.7% | 23,954 | +43.5% | 0.03% | +36.0% |
| TTEK | Sell | TETRA TECH INC | $2,587,000 | -45.0% | 100,000 | -50.0% | 0.03% | -46.9% |
| PKI | Buy | PERKINELMER INC | $2,558,000 | +50.3% | 67,722 | +29.2% | 0.03% | +43.5% |
| AFL | Sell | AFLAC INC | $2,542,000 | +4.7% | 41,004 | -1.9% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,507,000 | +31.1% | 34,292 | +17.5% | 0.03% | +26.9% |
| HAL | Sell | HALLIBURTON CO | $2,578,000 | +9.0% | 53,520 | -5.6% | 0.03% | +3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,577,000 | +63.6% | 49,841 | +34.7% | 0.03% | +50.0% |
| INTU | Buy | INTUIT INC | $2,539,000 | +115.5% | 38,288 | +98.4% | 0.03% | +106.2% |
| ERJ | Buy | EMBRAER SAadr | $2,447,000 | +7.8% | 75,342 | +22.4% | 0.03% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,437,000 | -1.5% | 30,409 | +0.1% | 0.03% | -5.9% |
| SPLS | Buy | STAPLES INC | $2,476,000 | -3.3% | 168,940 | +4.7% | 0.03% | -8.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,470,000 | -50.3% | 74,987 | -50.6% | 0.03% | -52.9% |
| SO | Sell | SOUTHERN CO/THE | $2,463,000 | -8.1% | 59,836 | -1.4% | 0.03% | -13.5% |
| CCC | Buy | CALGON CARBON CORP | $2,370,000 | +44.2% | 124,924 | +26.8% | 0.03% | +34.8% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $2,401,000 | +4.8% | 52,148 | +3.4% | 0.03% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $2,293,000 | +258.8% | 26,881 | +238.0% | 0.03% | +233.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $2,328,000 | +1.5% | 22,183 | -11.2% | 0.03% | -3.2% |
| VIAB | Sell | VIACOM INC | $2,309,000 | +21.9% | 27,614 | -0.8% | 0.03% | +15.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,279,000 | -50.5% | 29,216 | -53.7% | 0.03% | -52.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,195,000 | +9.6% | 30,325 | +4.3% | 0.03% | +7.4% |
| BBY | Sell | BEST BUY CO INC | $2,269,000 | -55.1% | 60,512 | -67.3% | 0.03% | -58.0% |
| BLK | Buy | BLACKROCK INC | $2,152,000 | +5.6% | 7,946 | +0.1% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP | $2,126,000 | +23.2% | 40,279 | +4.6% | 0.03% | +16.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $2,190,000 | +19.0% | 83,700 | +10.6% | 0.03% | +12.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $2,148,000 | +9.5% | 71,163 | +1.8% | 0.03% | +3.7% |
| PRE | Sell | PARTNERRE LTD | $2,146,000 | +1.0% | 23,428 | -0.1% | 0.03% | -3.4% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,173,000 | -3.3% | 39,709 | -2.0% | 0.03% | -9.7% |
| YPF | Buy | YPF SAadr | $2,097,000 | +48.6% | 104,243 | +9.0% | 0.03% | +42.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,079,000 | +10.7% | 26,597 | -2.4% | 0.03% | +3.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,084,000 | -21.7% | 68,637 | -9.9% | 0.03% | -25.0% |
| EQIX | Sell | EQUINIX INC | $2,112,000 | -10.1% | 11,501 | -9.6% | 0.03% | -15.6% |
| YHOO | Buy | YAHOO! INC | $1,996,000 | +35.1% | 60,174 | +2.3% | 0.03% | +30.0% |
| YUM | Sell | YUM! BRANDS INC | $2,003,000 | +0.4% | 28,060 | -2.6% | 0.03% | -3.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,033,000 | -9.6% | 26,096 | -18.8% | 0.03% | -16.1% |
| CBS | Buy | CBS CORP | $1,969,000 | +13.4% | 35,687 | +0.4% | 0.03% | +8.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $1,976,000 | -20.8% | 46,957 | -24.1% | 0.03% | -23.5% |
| HAS | Sell | HASBRO INC | $1,907,000 | -20.5% | 40,450 | -24.4% | 0.02% | -24.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,931,000 | -4.3% | 36,817 | +1.9% | 0.02% | -10.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,945,000 | -54.7% | 31,890 | -57.5% | 0.02% | -57.6% |
| AME | Sell | AMETEK INC | $1,813,000 | -59.0% | 39,383 | -62.3% | 0.02% | -60.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP REIT | $1,851,000 | -33.5% | 81,974 | -32.3% | 0.02% | -36.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,856,000 | -22.3% | 34,116 | -17.3% | 0.02% | -27.3% |
| CXO | New | CONCHO RESOURCES INC | $1,883,000 | – | 17,303 | – | 0.02% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,796,000 | +16.3% | 25,442 | -0.5% | 0.02% | +9.5% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELECTRICIDadr | $1,798,000 | +32.9% | 42,857 | +39.8% | 0.02% | +21.1% |
| DISH | Sell | DISH NETWORK CORP | $1,674,000 | -57.4% | 37,189 | -59.7% | 0.02% | -59.3% |
| AGCO | Buy | AGCO CORP | $1,722,000 | +226.8% | 28,486 | +171.3% | 0.02% | +214.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,670,000 | +39.9% | 67,900 | +50.9% | 0.02% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,594,000 | -2.1% | 24,541 | -10.0% | 0.02% | -4.5% |
| FMC | Buy | FMC CORP | $1,584,000 | +187.5% | 22,096 | +145.0% | 0.02% | +162.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,521,000 | +4.9% | 29,267 | -8.0% | 0.02% | 0.0% |
| BAK | Sell | BRASKEM SAadr | $1,546,000 | -2.0% | 96,854 | -8.7% | 0.02% | -9.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,506,000 | -75.7% | 51,230 | -79.8% | 0.02% | -76.5% |
| SRCL | Sell | STERICYCLE INC | $1,539,000 | +0.3% | 13,329 | -4.0% | 0.02% | -4.8% |
| ELP | Sell | CIA PARANAENSE DE ENERGIAadr | $1,578,000 | -40.3% | 113,000 | -46.9% | 0.02% | -44.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,502,000 | +17.1% | 22,407 | +4.9% | 0.02% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $1,503,000 | +9.5% | 17,555 | +4.5% | 0.02% | +5.3% |
| WMB | Sell | WILLIAMS COS INC/THE | $1,574,000 | +11.4% | 43,297 | -0.5% | 0.02% | +5.3% |
| ACT | Buy | ACTAVIS INC | $1,536,000 | +46.3% | 10,680 | +28.5% | 0.02% | +42.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $1,524,000 | +2.1% | 72,028 | +2.4% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $1,469,000 | -35.4% | 45,000 | -35.7% | 0.02% | -38.7% |
| CME | Sell | CME GROUP INC/IL | $1,439,000 | -4.2% | 19,484 | -1.5% | 0.02% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,489,000 | +2.2% | 41,848 | +9.6% | 0.02% | -5.0% |
| AON | Sell | AON PLC | $1,449,000 | +14.5% | 19,468 | -1.0% | 0.02% | +11.8% |
| PPG | Buy | PPG INDUSTRIES INC | $1,479,000 | +18.0% | 8,854 | +3.3% | 0.02% | +11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,501,000 | -6.0% | 33,492 | -7.1% | 0.02% | -13.6% |
| HXL | Sell | HEXCEL CORP | $1,469,000 | +1.5% | 37,838 | -11.0% | 0.02% | -5.0% |
| HES | Sell | HESS CORP | $1,477,000 | +15.0% | 19,090 | -1.2% | 0.02% | +5.6% |
| ALL | Sell | ALLSTATE CORP/THE | $1,433,000 | -19.0% | 28,342 | -23.0% | 0.02% | -20.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $1,471,000 | +1.1% | 47,012 | +2.6% | 0.02% | -5.0% |
| VFC | Buy | VF CORP | $1,452,000 | +37.1% | 7,294 | +33.1% | 0.02% | +26.7% |
| PSA | Sell | PUBLIC STORAGE REIT | $1,439,000 | +3.8% | 8,963 | -0.8% | 0.02% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,409,000 | -21.6% | 13,218 | -32.7% | 0.02% | -28.0% |
| CB | Sell | CHUBB CORP | $1,387,000 | -1.4% | 15,540 | -6.5% | 0.02% | -5.3% |
| LO | Sell | LORILLARD INC | $1,399,000 | -12.7% | 31,230 | -15.0% | 0.02% | -18.2% |
| PHM | Buy | PULTEGROUP INC | $1,386,000 | -12.6% | 83,979 | +0.5% | 0.02% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,388,000 | +10.2% | 24,033 | -1.0% | 0.02% | +5.9% |
| BHI | Sell | BAKER HUGHES INC | $1,378,000 | +5.6% | 28,049 | -0.8% | 0.02% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $1,368,000 | -7.6% | 32,007 | -22.1% | 0.02% | -10.0% |
| CI | Sell | CIGNA CORP | $1,392,000 | +4.7% | 18,107 | -1.2% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,321,000 | -18.9% | 18,259 | -27.0% | 0.02% | -22.7% |
| SINA | New | SINA CORP/CHINA | $1,309,000 | – | 16,125 | – | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC | $1,276,000 | +181.7% | 77,500 | +129.3% | 0.02% | +183.3% |
| HRS | Buy | HARRIS CORP | $1,276,000 | +21.2% | 21,519 | +0.7% | 0.02% | +21.4% |
| ALV | Sell | AUTOLIV INC | $1,339,000 | -9.1% | 15,321 | -19.5% | 0.02% | -15.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,334,000 | +12.3% | 17,589 | -9.9% | 0.02% | +6.2% |
| AZO | Buy | AUTOZONE INC | $1,271,000 | +31.0% | 3,008 | +31.3% | 0.02% | +30.8% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNadr | $1,322,000 | – | 53,100 | – | 0.02% | – |
| PCG | Buy | PG&E CORP | $1,293,000 | -9.6% | 31,592 | +1.0% | 0.02% | -15.0% |
| ITC | Sell | ITC HOLDINGS CORP | $1,308,000 | -8.0% | 13,936 | -10.5% | 0.02% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,247,000 | -25.9% | 23,860 | -13.8% | 0.02% | -30.4% |
| RY | Sell | ROYAL BANK OF CANADA | $1,222,000 | -8.3% | 18,000 | -12.6% | 0.02% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,236,000 | -63.3% | 26,709 | -60.0% | 0.02% | -65.2% |
| PRGO | Buy | PERRIGO CO | $1,262,000 | +22.4% | 10,233 | +20.1% | 0.02% | +14.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $1,251,000 | +4.6% | 74,223 | +4.3% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $1,240,000 | +121.0% | 21,853 | +13.7% | 0.02% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,213,000 | -9.3% | 38,646 | +2.1% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,270,000 | -49.4% | 19,741 | -44.3% | 0.02% | -52.9% |
| RMD | Buy | RESMED INC | $1,233,000 | +63.7% | 23,329 | +39.8% | 0.02% | +60.0% |
| PCAR | Sell | PACCAR INC | $1,232,000 | -88.1% | 22,131 | -88.5% | 0.02% | -88.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,214,000 | -22.7% | 27,279 | -16.7% | 0.02% | -27.3% |
| AUY | Sell | YAMANA GOLD INC | $1,235,000 | -6.7% | 112,203 | -10.5% | 0.02% | -11.1% |
| QIWI | Buy | QIWI PLCadr | $1,154,000 | +116.1% | 36,950 | +60.1% | 0.02% | +114.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,136,000 | – | 14,984 | – | 0.02% | – |
| TIF | Buy | TIFFANY & CO | $1,174,000 | +40.8% | 15,329 | +33.6% | 0.02% | +36.4% |
| EQR | Buy | EQUITY RESIDENTIAL REITsh ben int | $1,126,000 | -6.1% | 21,022 | +1.9% | 0.02% | -6.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,138,000 | -18.5% | 15,265 | -32.2% | 0.02% | -21.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,141,000 | +20.7% | 17,397 | -2.1% | 0.02% | +15.4% |
| M | Buy | MACY'S INC | $1,183,000 | -8.2% | 27,354 | +1.9% | 0.02% | -16.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,149,000 | -12.7% | 20,735 | -12.3% | 0.02% | -16.7% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $1,150,000 | -4.5% | 18,428 | +2.6% | 0.02% | -6.2% |
| HCP | Sell | HCP INC REIT | $1,169,000 | -11.5% | 28,554 | -1.7% | 0.02% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,179,000 | +1.5% | 13,970 | -7.2% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,177,000 | +24.9% | 67,406 | +2.6% | 0.02% | +15.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,179,000 | -3.6% | 16,395 | -1.9% | 0.02% | -11.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,140,000 | +1.4% | 27,655 | -0.8% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,170,000 | -8.7% | 36,772 | -1.9% | 0.02% | -16.7% |
| PLD | Sell | PROLOGIS INC REIT | $1,153,000 | -2.9% | 30,635 | -2.7% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTERNATIONAL | $1,164,000 | -7.5% | 25,275 | -3.3% | 0.02% | -11.8% |
| VTR | Sell | VENTAS INC REIT | $1,141,000 | -12.2% | 18,546 | -1.0% | 0.02% | -16.7% |
| MOS | Sell | MOSAIC CO/THE | $1,041,000 | -92.8% | 24,196 | -91.0% | 0.01% | -92.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,079,000 | +2.3% | 19,108 | -8.4% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAadr | $1,110,000 | +13.3% | 45,275 | +0.3% | 0.01% | +7.7% |
| PWR | Buy | QUANTA SERVICES INC | $1,106,000 | +51.1% | 40,205 | +45.4% | 0.01% | +40.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,092,000 | -63.3% | 18,709 | -61.5% | 0.01% | -65.9% |
| XLNX | Sell | XILINX INC | $1,116,000 | +9.7% | 23,811 | -7.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC REIT | $1,009,000 | -1.8% | 9,435 | -3.1% | 0.01% | -7.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $977,000 | -1.6% | 7,683 | +4.4% | 0.01% | -7.1% |
| BCE | Sell | BCE INC | $1,027,000 | -53.8% | 22,700 | -53.6% | 0.01% | -56.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $990,000 | +21.8% | 84,225 | -3.9% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $990,000 | -29.1% | 26,514 | +34.8% | 0.01% | -31.6% |
| CERN | Buy | CERNER CORP | $968,000 | +6.4% | 18,412 | +94.5% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,024,000 | -6.8% | 18,583 | -1.5% | 0.01% | -13.3% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXadr | $978,000 | – | 70,817 | – | 0.01% | – |
| LSI | Buy | LSI CORP | $996,000 | +120.4% | 127,235 | +100.9% | 0.01% | +116.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,028,000 | -53.1% | 16,208 | -53.5% | 0.01% | -56.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,031,000 | +28.1% | 9,484 | +13.1% | 0.01% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $1,023,000 | -45.4% | 27,133 | -48.3% | 0.01% | -50.0% |
| XEL | Buy | XCEL ENERGY INC | $1,013,000 | -0.5% | 36,712 | +2.2% | 0.01% | -7.1% |
| ZTS | New | ZOETIS INC | $983,000 | – | 31,585 | – | 0.01% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LTD | $1,013,000 | -31.6% | 498,843 | +25.1% | 0.01% | -35.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $928,000 | -9.0% | 17,378 | -14.7% | 0.01% | -14.3% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $888,000 | – | 15,200 | – | 0.01% | – |
| NUE | Sell | NUCOR CORP | $943,000 | +6.6% | 19,253 | -5.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $954,000 | -4.2% | 26,176 | -1.8% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP/THE | $942,000 | +4.2% | 34,592 | -2.7% | 0.01% | 0.0% |
| MYL | Sell | MYLAN INC/PA | $937,000 | +16.8% | 24,542 | -5.0% | 0.01% | +9.1% |
| MTB | Buy | M&T BANK CORP | $902,000 | +2.3% | 8,059 | +2.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $896,000 | +3.8% | 19,166 | -1.3% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $944,000 | -26.7% | 2,508 | -1.4% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $930,000 | +24.5% | 8,696 | -3.2% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $934,000 | -9.8% | 15,900 | -1.3% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $925,000 | +21.9% | 10,303 | +5.3% | 0.01% | +20.0% |
| SNDK | Sell | SANDISK CORP | $906,000 | -4.3% | 15,220 | -1.8% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $930,000 | +7.5% | 9,962 | -2.9% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $935,000 | -8.9% | 12,583 | -2.8% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $833,000 | +8.3% | 20,501 | -2.7% | 0.01% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $830,000 | -91.4% | 11,092 | -91.5% | 0.01% | -91.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $848,000 | +6.9% | 47,977 | +2.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $837,000 | +21.3% | 15,694 | -6.0% | 0.01% | +22.2% |
| ENOC | New | ENERNOC INC | $824,000 | – | 55,000 | – | 0.01% | – |
| HSY | Sell | HERSHEY CO | $872,000 | +0.9% | 9,422 | -2.7% | 0.01% | -8.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $885,000 | +3.4% | 28,445 | +2.6% | 0.01% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $880,000 | +25.9% | 15,333 | +14.2% | 0.01% | +10.0% |
| NU | Sell | NORTHEAST UTILITIES | $814,000 | -4.1% | 19,724 | -2.3% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $875,000 | -8.6% | 31,146 | -2.5% | 0.01% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $882,000 | -2.0% | 10,489 | -3.5% | 0.01% | -8.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $875,000 | -2.1% | 17,931 | -3.2% | 0.01% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $861,000 | -2.2% | 18,303 | -6.3% | 0.01% | -8.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $852,000 | +7.3% | 18,347 | -1.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $861,000 | +8.2% | 9,502 | -7.7% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $879,000 | -6.2% | 14,806 | -8.9% | 0.01% | -15.4% |
| MCO | Sell | MOODY'S CORP | $848,000 | +10.4% | 12,062 | -4.3% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVadr | $847,000 | -44.3% | 75,752 | -47.3% | 0.01% | -47.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $827,000 | +17.8% | 31,943 | -7.3% | 0.01% | +10.0% |
| ALTR | Sell | ALTERA CORP | $734,000 | +8.4% | 19,743 | -3.8% | 0.01% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $795,000 | -31.6% | 13,221 | -29.9% | 0.01% | -37.5% |
| APH | Sell | AMPHENOL CORP | $754,000 | -17.0% | 9,742 | -16.3% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $751,000 | -46.5% | 5,129 | -58.2% | 0.01% | -47.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $801,000 | -2.7% | 22,027 | -2.3% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $782,000 | -38.2% | 39,368 | -40.0% | 0.01% | -41.2% |
| XRX | Sell | XEROX CORP | $755,000 | +4.6% | 73,330 | -8.0% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $791,000 | -0.4% | 9,781 | -3.9% | 0.01% | -9.1% |
| FL | Buy | FOOT LOCKER INC | $806,000 | +2.2% | 23,735 | +5.6% | 0.01% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $661,000 | -84.0% | 13,189 | -84.7% | 0.01% | -84.2% |
| FLR | Sell | FLUOR CORP | $683,000 | +11.8% | 9,619 | -6.7% | 0.01% | +12.5% |
| BEAM | Buy | BEAM INC | $679,000 | +4.5% | 10,510 | +2.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP | $713,000 | +9.2% | 10,456 | +8.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $698,000 | -2.1% | 25,536 | -4.4% | 0.01% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $687,000 | -4.8% | 11,391 | -3.9% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $679,000 | -0.7% | 13,997 | -5.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $706,000 | +0.9% | 8,643 | +2.6% | 0.01% | -10.0% |
| TU | Sell | TELUS CORP | $670,000 | -23.7% | 19,100 | -29.5% | 0.01% | -25.0% |
| WTR | New | AQUA AMERICA INC | $680,000 | – | 27,500 | – | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $725,000 | -23.8% | 17,597 | -37.2% | 0.01% | -30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $588,000 | -8.4% | 24,535 | -10.2% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORP | $654,000 | -62.7% | 35,700 | -61.8% | 0.01% | -66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $618,000 | -4.6% | 13,300 | -13.1% | 0.01% | -11.1% |
| NYX | Sell | NYSE EURONEXT | $635,000 | -2.3% | 15,127 | -3.7% | 0.01% | -11.1% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $624,000 | +52.2% | 7,400 | +42.3% | 0.01% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $601,000 | -0.3% | 13,402 | +2.0% | 0.01% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $622,000 | -0.5% | 15,953 | -10.7% | 0.01% | -11.1% |
| KEY | Sell | KEYCORP | $616,000 | -88.0% | 54,037 | -88.4% | 0.01% | -88.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $634,000 | +8.0% | 10,642 | +2.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $588,000 | +2.4% | 19,042 | -5.0% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $654,000 | +112.3% | 35,000 | +109.0% | 0.01% | +100.0% |
| AVP | Buy | AVON PRODUCTS INC | $585,000 | -0.2% | 28,412 | +2.0% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $647,000 | +0.5% | 19,378 | +2.0% | 0.01% | -11.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $608,000 | +18.3% | 13,804 | +2.0% | 0.01% | +14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $612,000 | +9.9% | 15,430 | +2.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP | $584,000 | -33.3% | 16,501 | -32.1% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $613,000 | +8.3% | 5,767 | +2.0% | 0.01% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $648,000 | +7.8% | 16,124 | -5.6% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $573,000 | -8.9% | 9,275 | -10.6% | 0.01% | -22.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REIT | $513,000 | -47.0% | 10,953 | -47.2% | 0.01% | -46.2% |
| PLL | Buy | PALL CORP | $575,000 | +18.8% | 7,460 | +2.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $566,000 | +13.9% | 36,399 | +2.8% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $524,000 | +6.9% | 19,036 | +2.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $520,000 | +10.4% | 12,914 | +2.0% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC/MD | $528,000 | -13.7% | 8,168 | -6.1% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO/THE REIT | $510,000 | -5.0% | 9,042 | +2.7% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $540,000 | +5.9% | 19,843 | +2.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $551,000 | +17.7% | 10,768 | +2.0% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $575,000 | +1.2% | 5,802 | +2.1% | 0.01% | -12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $503,000 | +12.8% | 5,317 | +2.2% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP | $560,000 | +3.3% | 10,107 | -6.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP REIT | $543,000 | -3.9% | 26,885 | +2.0% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INC | $534,000 | +12.4% | 18,875 | +2.0% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $545,000 | +12.8% | 7,296 | +2.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $514,000 | +16.3% | 10,096 | +2.0% | 0.01% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $509,000 | -11.6% | 19,945 | -20.5% | 0.01% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $557,000 | -16.6% | 7,994 | -19.6% | 0.01% | -22.2% |
| CNX | Buy | CONSOL ENERGY INC | $509,000 | +26.9% | 15,112 | +2.0% | 0.01% | +40.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $525,000 | -78.2% | 10,142 | -81.6% | 0.01% | -78.8% |
| CMS | Buy | CMS ENERGY CORP | $571,000 | -1.6% | 21,713 | +1.6% | 0.01% | -12.5% |
| ADT | Sell | ADT CORP/THE | $515,000 | -97.5% | 12,652 | -97.5% | 0.01% | -97.5% |
| GLOG | Sell | GASLOG LTD | $523,000 | -18.3% | 35,000 | -30.0% | 0.01% | -22.2% |
| BCR | Sell | CR BARD INC | $566,000 | +3.9% | 4,916 | -2.0% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $551,000 | +20.3% | 17,884 | +18.4% | 0.01% | +16.7% |
| CPA | Buy | COPA HOLDINGS SA | $534,000 | +56.6% | 3,850 | +48.1% | 0.01% | +40.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $431,000 | -77.9% | 9,008 | -81.7% | 0.01% | -77.8% |
| VMC | Buy | VULCAN MATERIALS CO | $446,000 | +9.3% | 8,603 | +2.0% | 0.01% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $498,000 | -6.9% | 13,494 | -7.0% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP | $431,000 | -4.2% | 9,355 | +2.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $486,000 | -6.7% | 11,947 | +2.6% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INC | $469,000 | +1.1% | 20,272 | +2.0% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $466,000 | +18.0% | 6,461 | +2.0% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $459,000 | +8.5% | 24,913 | +2.0% | 0.01% | 0.0% |
| DHI | Sell | DR HORTON INC | $441,000 | -21.9% | 22,710 | -14.4% | 0.01% | -25.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $444,000 | +8.0% | 7,636 | +2.3% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $492,000 | +12.8% | 7,127 | +2.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $458,000 | +4.8% | 9,705 | +2.0% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $477,000 | -65.4% | 17,871 | -64.0% | 0.01% | -68.4% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORadr | $445,000 | -8.2% | 5,690 | +7.4% | 0.01% | -14.3% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $449,000 | +38.6% | 91,700 | -5.5% | 0.01% | +50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $448,000 | +14.6% | 11,688 | +2.0% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $465,000 | +20.5% | 27,049 | +2.1% | 0.01% | +20.0% |
| HSP | Buy | HOSPIRA INC | $426,000 | +9.2% | 10,855 | +6.7% | 0.01% | +20.0% |
| PKX | New | POSCOadr | $353,000 | – | 4,800 | – | 0.01% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $369,000 | +19.8% | 9,452 | +2.0% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $361,000 | +14.6% | 7,045 | +2.0% | 0.01% | +25.0% |
| OTEX | New | OPEN TEXT CORP | $397,000 | – | 5,008 | – | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $367,000 | +7.3% | 7,192 | +2.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $406,000 | +7.4% | 49,147 | +2.3% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $370,000 | +14.9% | 28,897 | +2.3% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $397,000 | +12.1% | 4,819 | +2.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $381,000 | +11.1% | 9,054 | +2.0% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $362,000 | +12.1% | 13,491 | +2.3% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION | $296,000 | -3.0% | 10,797 | +2.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $336,000 | +15.5% | 17,777 | +1.9% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $320,000 | +10.0% | 6,953 | +2.3% | 0.00% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PROPERTIES I | $285,000 | -29.8% | 14,087 | -35.9% | 0.00% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $328,000 | +3.1% | 7,042 | +6.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $291,000 | +8.6% | 2,800 | +1.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $311,000 | +16.5% | 11,418 | +2.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $293,000 | -80.7% | 10,839 | -81.0% | 0.00% | -81.0% |
| AIZ | Sell | ASSURANT INC | $294,000 | -90.7% | 5,444 | -91.2% | 0.00% | -90.7% |
| OI | Buy | OWENS-ILLINOIS INC | $289,000 | +10.7% | 9,621 | +2.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $321,000 | -44.7% | 7,252 | -41.8% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM CORP | $311,000 | – | 38,941 | – | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $273,000 | -6.5% | 7,412 | +2.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $272,000 | +17.7% | 65,087 | +13.8% | 0.00% | +33.3% |
| MOLX | Buy | MOLEX INC | $312,000 | +34.5% | 8,091 | +2.3% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC/NY | $343,000 | +12.8% | 12,271 | +8.7% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $273,000 | +6.6% | 9,933 | +6.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $334,000 | +14.0% | 3,352 | +2.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $336,000 | +50.0% | 14,981 | +2.2% | 0.00% | +33.3% |
| QEP | Buy | QEP RESOURCES INC | $323,000 | +6.2% | 11,679 | +6.9% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM REIT | $239,000 | -5.2% | 8,569 | +2.3% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $248,000 | +1.2% | 27,405 | +2.3% | 0.00% | 0.0% |
| FLIR | New | FLIR SYSTEMS INC | $227,000 | – | 7,243 | – | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $253,000 | -2.3% | 4,523 | +2.3% | 0.00% | -25.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $241,000 | +33.9% | 14,609 | +2.6% | 0.00% | +50.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $213,000 | +4.4% | 14,488 | +2.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $236,000 | +8.8% | 10,896 | +2.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $256,000 | -8.6% | 6,206 | +2.2% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $253,000 | -0.8% | 8,399 | +2.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $226,000 | +10.2% | 6,756 | +2.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $219,000 | +2.8% | 12,500 | +4.2% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $202,000 | – | 1,500 | – | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCadr | $266,000 | -9.5% | 9,700 | -36.6% | 0.00% | -25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $225,000 | 0.0% | 7,002 | +2.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $208,000 | -28.8% | 14,507 | -25.9% | 0.00% | -25.0% |
| BMS | Buy | BEMIS CO INC | $238,000 | +1.7% | 6,116 | +2.2% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $229,000 | – | 8,378 | – | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $258,000 | +4.0% | 5,930 | +2.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $239,000 | +13.3% | 2,642 | +8.6% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $241,000 | -6.2% | 13,072 | +2.5% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COS INC | $250,000 | -76.8% | 6,219 | -78.3% | 0.00% | -80.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $205,000 | – | 6,702 | – | 0.00% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $268,000 | +25.2% | 4,044 | +2.3% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC | $187,000 | -3.6% | 107,533 | +7.5% | 0.00% | -33.3% |
| BB | New | BLACKBERRY LTD | $154,000 | – | 18,400 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $87,000 | +20.8% | 22,421 | +3.8% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $73,000 | – | 11,686 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,116 | – | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -16,251 | – | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTERNATIONAL HOLDIadr | $0 | – | -52,032 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -6,211 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -4,545 | – | -0.00% | – |
| HNP | Exit | HUANENG POWER INTERNATIONAL INadr | $0 | – | -5,500 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,759 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -35,944 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,000 | – | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI Aadr | $0 | – | -20,000 | – | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -8,737 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVadr | $0 | – | -2,500 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSishares msci emerging mkt in | $0 | – | -9,600 | – | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SAadr | $0 | – | -7,200 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,000 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -32,715 | – | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTDadr | $0 | – | -25,000 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPsr unsecured 02/16 5.75 | $0 | – | -900,000 | – | -0.01% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -12,177 | – | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -192,842 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,917 | – | -0.02% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUishares ftse china 25 index | $0 | – | -50,000 | – | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,982,000 | – | -0.03% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCsr unsecured 06/14 4.25 | $0 | – | -2,038,000 | – | -0.03% | – | |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -2,940,000 | – | -0.04% | – | |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -594,406 | – | -0.05% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -98,335 | – | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -168,149 | – | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -89,533 | – | -0.06% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -120,400 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -141,417 | – | -0.06% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -243,308 | – | -0.08% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -997,069 | – | -0.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $170,799,000 | – | 431,158 | – | 2.34% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS VANGUARD MSCI EMERGING MARKEvanguard msci emerging market | $157,896,000 | – | 4,124,763 | – | 2.16% | – |
| XOM | New | EXXON MOBIL CORP | $149,205,000 | – | 1,658,845 | – | 2.04% | – |
| WFC | New | WELLS FARGO & CO | $130,264,000 | – | 3,156,778 | – | 1.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $122,858,000 | – | 2,327,952 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $122,545,000 | – | 3,548,422 | – | 1.68% | – |
| ASML | New | ASML HOLDING N V | $100,589,000 | – | 1,271,513 | – | 1.38% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $84,829,000 | – | 979,941 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP | $83,685,000 | – | 2,006,105 | – | 1.15% | – |
| AMZN | New | AMAZON.COM INC | $83,070,000 | – | 299,140 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $69,280,000 | – | 1,057,953 | – | 0.95% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $67,763,000 | – | 759,038 | – | 0.93% | – |
| PFE | New | PFIZER INC | $64,353,000 | – | 2,293,816 | – | 0.88% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $62,952,000 | – | 1,321,555 | – | 0.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $62,487,000 | – | 413,260 | – | 0.86% | – |
| CVS | New | CVS CAREMARK CORP | $58,508,000 | – | 1,023,495 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $57,448,000 | – | 582,428 | – | 0.79% | – |
| GE | New | GENERAL ELECTRIC CO | $57,452,000 | – | 2,476,909 | – | 0.79% | – |
| UNP | New | UNION PACIFIC CORP | $57,316,000 | – | 371,591 | – | 0.78% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $56,327,000 | – | 4,368,127 | – | 0.77% | – |
| WAG | New | WALGREEN CO | $55,465,000 | – | 1,255,858 | – | 0.76% | – |
| WMT | New | WAL-MART STORES INC | $54,774,000 | – | 735,223 | – | 0.75% | – |
| GOOGL | New | GOOGLE INC | $53,162,000 | – | 60,431 | – | 0.73% | – |
| CSCO | New | CISCO SYSTEMS INC | $52,301,000 | – | 2,151,001 | – | 0.72% | – |
| SWY | New | SAFEWAY INC | $47,198,000 | – | 1,994,415 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $46,681,000 | – | 927,220 | – | 0.64% | – |
| INTC | New | INTEL CORP | $44,072,000 | – | 1,819,294 | – | 0.60% | – |
| WDC | New | WESTERN DIGITAL CORP | $43,661,000 | – | 703,135 | – | 0.60% | – |
| MA | New | MASTERCARD INC | $42,473,000 | – | 74,399 | – | 0.58% | – |
| A309PS | New | DIRECTV | $42,343,000 | – | 687,449 | – | 0.58% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $41,138,000 | – | 1,313,618 | – | 0.56% | – |
| V | New | VISA INC | $40,965,000 | – | 224,397 | – | 0.56% | – |
| CELG | New | CELGENE CORP | $40,969,000 | – | 350,387 | – | 0.56% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $39,075,000 | – | 451,841 | – | 0.54% | – |
| LOW | New | LOWE'S COS INC | $36,924,000 | – | 903,113 | – | 0.51% | – |
| VLO | New | VALERO ENERGY CORP | $36,481,000 | – | 1,049,670 | – | 0.50% | – |
| CVX | New | CHEVRON CORP | $33,931,000 | – | 287,056 | – | 0.46% | – |
| USB | New | US BANCORP | $33,432,000 | – | 924,942 | – | 0.46% | – |
| MDT | New | MEDTRONIC INC | $33,389,000 | – | 648,392 | – | 0.46% | – |
| BACPRL | New | BANK OF AMERICA CORPpreferred stock 7.25 | $33,117,000 | – | 29,904 | – | 0.45% | – |
| BIIB | New | BIOGEN IDEC INC | $33,077,000 | – | 153,687 | – | 0.45% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $32,913,000 | – | 734,170 | – | 0.45% | – |
| CAH | New | CARDINAL HEALTH INC | $31,287,000 | – | 662,373 | – | 0.43% | – |
| V107SC | New | WELLPOINT INC | $31,267,000 | – | 382,124 | – | 0.43% | – |
| TD | New | TORONTO-DOMINION BANK/THE | $30,793,000 | – | 345,600 | – | 0.42% | – |
| KSS | New | KOHL'S CORP | $30,503,000 | – | 603,850 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $30,358,000 | – | 592,749 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,881,000 | – | 347,996 | – | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $29,741,000 | – | 853,889 | – | 0.41% | – |
| MON | New | MONSANTO CO | $29,708,000 | – | 300,951 | – | 0.41% | – |
| EBAY | New | EBAY INC | $29,648,000 | – | 571,587 | – | 0.41% | – |
| PX | New | PRAXAIR INC | $29,308,000 | – | 254,551 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $29,232,000 | – | 629,254 | – | 0.40% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $28,855,000 | – | 416,524 | – | 0.40% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $28,684,000 | – | 254,686 | – | 0.39% | – |
| WFM | New | WHOLE FOODS MARKET INC | $28,722,000 | – | 557,756 | – | 0.39% | – |
| ACE | New | ACE LTD | $28,053,000 | – | 313,508 | – | 0.38% | – |
| WFCPRL | New | WELLS FARGO & COpreferred stock 7.5 | $27,967,000 | – | 23,502 | – | 0.38% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABadr | $27,125,000 | – | 262,802 | – | 0.37% | – |
| SU | New | SUNCOR ENERGY INC | $26,835,000 | – | 819,763 | – | 0.37% | – |
| BBD | New | BANCO BRADESCO SAadr | $26,854,000 | – | 2,064,884 | – | 0.37% | – |
| New | INTEL CORPjr subordina 12/35 2.95 | $26,540,000 | – | 24,350,000 | – | 0.36% | – | |
| EXPE | New | EXPEDIA INC | $26,416,000 | – | 439,015 | – | 0.36% | – |
| AET | New | AETNA INC | $26,245,000 | – | 413,077 | – | 0.36% | – |
| New | EMC CORP/MAsr unsecured 12/13 1.75 | $26,162,000 | – | 17,727,000 | – | 0.36% | – | |
| CMI | New | CUMMINS INC | $25,792,000 | – | 237,376 | – | 0.35% | – |
| KR | New | KROGER CO/THE | $25,498,000 | – | 738,098 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,251,000 | – | 338,105 | – | 0.35% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $24,801,000 | – | 367,811 | – | 0.34% | – |
| New | LAM RESEARCH CORPsr unsecured 05/18 1.25 | $24,566,000 | – | 22,270,000 | – | 0.34% | – | |
| C | New | CITIGROUP INC | $24,260,000 | – | 505,897 | – | 0.33% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCadr | $23,876,000 | – | 1,261,614 | – | 0.33% | – |
| PCLN | New | PRICELINE.COM INC | $23,322,000 | – | 28,235 | – | 0.32% | – |
| SYMC | New | SYMANTEC CORP | $23,131,000 | – | 1,029,635 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,881,000 | – | 270,381 | – | 0.31% | – |
| AOS | New | AO SMITH CORP | $22,866,000 | – | 630,000 | – | 0.31% | – |
| STT | New | STATE STREET CORP | $22,561,000 | – | 345,944 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC | $22,551,000 | – | 313,410 | – | 0.31% | – |
| EXC | New | EXELON CORP | $22,517,000 | – | 729,285 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $22,236,000 | – | 271,845 | – | 0.30% | – |
| T | New | AT&T INC | $22,155,000 | – | 626,105 | – | 0.30% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $21,797,000 | – | 274,882 | – | 0.30% | – |
| WU | New | WESTERN UNION CO/THE | $21,865,000 | – | 1,277,540 | – | 0.30% | – |
| VSAT | New | VIASAT INC | $21,664,000 | – | 303,289 | – | 0.30% | – |
| BMO | New | BANK OF MONTREAL | $21,565,000 | – | 334,912 | – | 0.30% | – |
| ROP | New | ROPER INDUSTRIES INC | $21,339,000 | – | 172,193 | – | 0.29% | – |
| Y | New | ALLEGHANY CORP | $21,100,000 | – | 55,090 | – | 0.29% | – |
| New | COBALT INTERNATIONAL ENERGY INsr unsecured 12/19 2.625 | $20,975,000 | – | 19,700,000 | – | 0.29% | – | |
| SE | New | SPECTRA ENERGY CORP | $20,836,000 | – | 604,553 | – | 0.28% | – |
| DOX | New | AMDOCS LTD | $20,666,000 | – | 557,268 | – | 0.28% | – |
| ADT | New | ADT CORP/THE | $20,485,000 | – | 514,246 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $20,299,000 | – | 280,488 | – | 0.28% | – |
| AGU | New | AGRIUM INC | $20,190,000 | – | 209,550 | – | 0.28% | – |
| IR | New | INGERSOLL-RAND PLC | $19,951,000 | – | 316,927 | – | 0.27% | – |
| New | PRICELINE.COM INCdebt 03/18 1 | $19,835,000 | – | 17,212,000 | – | 0.27% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $19,579,000 | – | 109,968 | – | 0.27% | – |
| DHR | New | DANAHER CORP | $19,442,000 | – | 307,195 | – | 0.27% | – |
| ABV | New | CIA DE BEBIDAS DAS AMERICASadr | $19,444,000 | – | 520,792 | – | 0.27% | – |
| TW | New | TOWERS WATSON & CO | $19,419,000 | – | 237,220 | – | 0.27% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,112,000 | – | 180,325 | – | 0.26% | – |
| MMM | New | 3M CO | $19,102,000 | – | 174,677 | – | 0.26% | – |
| RTN | New | RAYTHEON CO | $18,890,000 | – | 285,672 | – | 0.26% | – |
| REXX | New | REX ENERGY CORP | $18,864,000 | – | 1,072,732 | – | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $18,689,000 | – | 302,905 | – | 0.26% | – |
| APA | New | APACHE CORP | $18,626,000 | – | 222,246 | – | 0.26% | – |
| TRV | New | TRAVELERS COS INC/THE | $18,522,000 | – | 231,744 | – | 0.25% | – |
| MAS | New | MASCO CORP | $18,470,000 | – | 947,914 | – | 0.25% | – |
| LLY | New | ELI LILLY & CO | $18,396,000 | – | 374,622 | – | 0.25% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $18,351,000 | – | 382,760 | – | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $18,046,000 | – | 141,022 | – | 0.25% | – |
| BAP | New | CREDICORP LTD | $17,565,000 | – | 137,380 | – | 0.24% | – |
| TGT | New | TARGET CORP | $17,511,000 | – | 254,574 | – | 0.24% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $17,539,000 | – | 353,474 | – | 0.24% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $17,432,000 | – | 389,668 | – | 0.24% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $17,158,000 | – | 1,423,323 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORP | $17,157,000 | – | 1,334,638 | – | 0.24% | – |
| ALR | New | ALERE INC | $17,100,000 | – | 697,800 | – | 0.23% | – |
| GWW | New | WW GRAINGER INC | $16,942,000 | – | 67,151 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $16,919,000 | – | 171,550 | – | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $16,861,000 | – | 218,989 | – | 0.23% | – |
| VALEP | New | VALE SAadr | $16,813,000 | – | 1,386,634 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $16,713,000 | – | 151,126 | – | 0.23% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $16,698,000 | – | 446,293 | – | 0.23% | – |
| ANDE | New | ANDERSONS INC/THE | $16,471,000 | – | 310,155 | – | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $16,442,000 | – | 471,311 | – | 0.22% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $16,332,000 | – | 506,025 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $16,113,000 | – | 389,541 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,054,000 | – | 375,391 | – | 0.22% | – |
| ORB | New | ORBITAL SCIENCES CORP | $16,006,000 | – | 922,255 | – | 0.22% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES I | $15,945,000 | – | 661,220 | – | 0.22% | – |
| New | TEVA PHARMACEUTICAL FINANCE CO | $15,838,000 | – | 15,105,000 | – | 0.22% | – | |
| SLM | New | SLM CORP | $15,786,000 | – | 690,390 | – | 0.22% | – |
| CONN | New | CONN'S INC | $15,799,000 | – | 305,116 | – | 0.22% | – |
| ICFI | New | ICF INTERNATIONAL INC | $15,635,000 | – | 497,700 | – | 0.21% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,565,000 | – | 363,876 | – | 0.21% | – |
| F | New | FORD MOTOR CO | $15,445,000 | – | 999,370 | – | 0.21% | – |
| GIS | New | GENERAL MILLS INC | $15,490,000 | – | 319,352 | – | 0.21% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $15,412,000 | – | 1,190,571 | – | 0.21% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $15,437,000 | – | 244,236 | – | 0.21% | – |
| ARG | New | AIRGAS INC | $15,362,000 | – | 160,913 | – | 0.21% | – |
| POOL | New | POOL CORP | $15,274,000 | – | 291,456 | – | 0.21% | – |
| New | NEWMONT MINING CORP | $15,219,000 | – | 14,200,000 | – | 0.21% | – | |
| KEX | New | KIRBY CORP | $15,185,000 | – | 190,925 | – | 0.21% | – |
| ACIW | New | ACI WORLDWIDE INC | $15,210,000 | – | 327,303 | – | 0.21% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $15,152,000 | – | 207,831 | – | 0.21% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $15,029,000 | – | 348,944 | – | 0.21% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $15,024,000 | – | 366,746 | – | 0.21% | – |
| CRMT | New | AMERICA'S CAR-MART INC/TX | $15,073,000 | – | 349,004 | – | 0.21% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $15,031,000 | – | 364,733 | – | 0.21% | – |
| BA | New | BOEING CO/THE | $14,962,000 | – | 146,235 | – | 0.20% | – |
| CIT | New | CIT GROUP INC | $14,877,000 | – | 319,387 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $14,930,000 | – | 246,873 | – | 0.20% | – |
| MSCC | New | MICROSEMI CORP | $14,649,000 | – | 643,788 | – | 0.20% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $14,695,000 | – | 429,371 | – | 0.20% | – |
| TJX | New | TJX COS INC | $14,564,000 | – | 290,906 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $14,554,000 | – | 210,598 | – | 0.20% | – |
| FRX | New | FOREST LABORATORIES INC | $14,521,000 | – | 354,216 | – | 0.20% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $14,469,000 | – | 321,319 | – | 0.20% | – |
| MOS | New | MOSAIC CO/THE | $14,490,000 | – | 269,309 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $14,350,000 | – | 228,479 | – | 0.20% | – |
| DV | New | DEVRY INC | $14,331,000 | – | 462,063 | – | 0.20% | – |
| New | NOVELLUS SYSTEMS INC | $14,300,000 | – | 10,130,000 | – | 0.20% | – | |
| LNC | New | LINCOLN NATIONAL CORP | $14,302,000 | – | 392,097 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $14,153,000 | – | 409,451 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $14,160,000 | – | 231,802 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $14,139,000 | – | 74,045 | – | 0.19% | – |
| THI | New | TIM HORTONS INC | $14,109,000 | – | 235,234 | – | 0.19% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $13,907,000 | – | 949,605 | – | 0.19% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $13,713,000 | – | 113,515 | – | 0.19% | – |
| WRB | New | WR BERKLEY CORP | $13,665,000 | – | 334,481 | – | 0.19% | – |
| INTL | New | INTL. FCSTONE INC | $13,656,000 | – | 783,470 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,428,000 | – | 166,036 | – | 0.18% | – |
| HSIC | New | HENRY SCHEIN INC | $13,415,000 | – | 140,152 | – | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $13,370,000 | – | 406,693 | – | 0.18% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $13,327,000 | – | 773,678 | – | 0.18% | – |
| MTCN | New | ARCELORMITTALpreferred stock 01/16 6. | $13,330,000 | – | 710,000 | – | 0.18% | – |
| MKL | New | MARKEL CORP | $13,321,000 | – | 25,333 | – | 0.18% | – |
| New | SANDISK CORPsr unsecured 08/17 1.5 | $13,164,000 | – | 9,860,000 | – | 0.18% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTadr | $13,129,000 | – | 118,150 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON AND CO | $13,165,000 | – | 133,368 | – | 0.18% | – |
| MTN | New | VAIL RESORTS INC | $13,055,000 | – | 212,150 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $13,039,000 | – | 217,655 | – | 0.18% | – |
| SNY | New | SANOFIadr | $12,876,000 | – | 250,100 | – | 0.18% | – |
| EMC | New | EMC CORP/MA | $12,812,000 | – | 542,320 | – | 0.18% | – |
| LKQ | New | LKQ CORP | $12,751,000 | – | 495,106 | – | 0.18% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $12,489,000 | – | 778,647 | – | 0.17% | – |
| CCL | New | CARNIVAL CORP | $12,469,000 | – | 363,582 | – | 0.17% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $12,424,000 | – | 962,732 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $12,446,000 | – | 355,749 | – | 0.17% | – |
| HUBG | New | HUB GROUP INC | $12,377,000 | – | 340,164 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $12,331,000 | – | 110,240 | – | 0.17% | – |
| VALE | New | VALE SAadr | $12,293,000 | – | 934,441 | – | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,093,000 | – | 53,682 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $12,084,000 | – | 184,501 | – | 0.17% | – |
| HD | New | HOME DEPOT INC/THE | $12,133,000 | – | 157,412 | – | 0.17% | – |
| DIS | New | WALT DISNEY CO/THE | $11,890,000 | – | 188,162 | – | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $11,849,000 | – | 219,360 | – | 0.16% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $11,814,000 | – | 1,586,882 | – | 0.16% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DE INC | $11,757,000 | – | 464,971 | – | 0.16% | – |
| TWC | New | TIME WARNER CABLE INC | $11,733,000 | – | 104,316 | – | 0.16% | – |
| COH | New | COACH INC | $11,538,000 | – | 202,129 | – | 0.16% | – |
| TRC | New | TEJON RANCH CO | $11,431,000 | – | 400,649 | – | 0.16% | – |
| WSM | New | WILLIAMS-SONOMA INC | $11,398,000 | – | 203,952 | – | 0.16% | – |
| SWU | New | STANLEY BLACK & DECKER INCpreferred stock 11/15 4.75 | $11,363,000 | – | 87,900 | – | 0.16% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $11,351,000 | – | 105,137 | – | 0.16% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $11,163,000 | – | 375,169 | – | 0.15% | – |
| AES | New | AES CORP/VA | $11,119,000 | – | 926,942 | – | 0.15% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $11,064,000 | – | 1,600,000 | – | 0.15% | – |
| UNM | New | UNUM GROUP | $11,028,000 | – | 375,552 | – | 0.15% | – |
| GPS | New | GAP INC/THE | $10,905,000 | – | 261,351 | – | 0.15% | – |
| MD | New | MEDNAX INC | $10,852,000 | – | 118,564 | – | 0.15% | – |
| CMA | New | COMERICA INC | $10,716,000 | – | 269,069 | – | 0.15% | – |
| KO | New | COCA-COLA CO/THE | $10,763,000 | – | 268,245 | – | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,739,000 | – | 197,066 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $10,751,000 | – | 146,954 | – | 0.15% | – |
| New | MICRON TECHNOLOGY INCsr unsecured 08/31 1.5 | $10,629,000 | – | 6,910,000 | – | 0.15% | – | |
| BP | New | BP PLCadr | $10,585,000 | – | 253,570 | – | 0.14% | – |
| New | STARWOOD PROPERTY TRUST INCnote 4.550% 3/0 | $10,339,000 | – | 10,020,000 | – | 0.14% | – | |
| GD | New | GENERAL DYNAMICS CORP | $10,351,000 | – | 132,157 | – | 0.14% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $10,334,000 | – | 51,385 | – | 0.14% | – |
| PCAR | New | PACCAR INC | $10,329,000 | – | 192,464 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $10,211,000 | – | 173,324 | – | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $10,210,000 | – | 347,162 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,173,000 | – | 86,524 | – | 0.14% | – |
| New | CEMEX SAB DE CVsub notes 03/15 4.875 | $10,137,000 | – | 8,800,000 | – | 0.14% | – | |
| New | TELEFLEX INCsr subordina 08/17 3.875 | $10,162,000 | – | 7,500,000 | – | 0.14% | – | |
| SLB | New | SCHLUMBERGER LTD | $10,040,000 | – | 140,199 | – | 0.14% | – |
| GWR | New | GENESEE & WYOMING INC | $10,085,000 | – | 118,016 | – | 0.14% | – |
| CRM | New | SALESFORCE.COM INC | $10,099,000 | – | 264,482 | – | 0.14% | – |
| HPQ | New | HEWLETT-PACKARD CO | $10,035,000 | – | 404,891 | – | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,987,000 | – | 218,132 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $9,953,000 | – | 849,605 | – | 0.14% | – |
| WGRP | New | WILLBROS GROUP INC | $9,851,000 | – | 1,603,034 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $9,657,000 | – | 84,304 | – | 0.13% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $9,650,000 | – | 130,413 | – | 0.13% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $9,568,000 | – | 226,101 | – | 0.13% | – |
| UAA | New | UNDER ARMOUR INC | $9,599,000 | – | 160,822 | – | 0.13% | – |
| CRAI | New | CRA INTERNATIONAL INC | $9,270,000 | – | 503,806 | – | 0.13% | – |
| New | PEABODY ENERGY CORPjr sub debs 12/66 4.75 | $9,147,000 | – | 13,203,000 | – | 0.12% | – | |
| SAFM | New | SANDERSON FARMS INC | $8,896,000 | – | 134,010 | – | 0.12% | – |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $8,914,000 | – | 409,940 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $8,588,000 | – | 222,220 | – | 0.12% | – |
| LTM | New | LIFE TIME FITNESS INC | $8,587,000 | – | 171,427 | – | 0.12% | – |
| New | HEALTH CARE REIT INCsr unsecured 12/29 3. | $8,611,000 | – | 6,540,000 | – | 0.12% | – | |
| F113PS | New | COVIDIEN PLC | $8,556,000 | – | 136,167 | – | 0.12% | – |
| GATX | New | GATX CORP | $8,527,000 | – | 179,733 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CO | $8,261,000 | – | 247,749 | – | 0.11% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES | $8,113,000 | – | 891,081 | – | 0.11% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $7,982,000 | – | 45,200 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $7,826,000 | – | 132,789 | – | 0.11% | – |
| BNS | New | BANK OF NOVA SCOTIA | $7,724,000 | – | 130,228 | – | 0.11% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSEadr | $7,749,000 | – | 181,400 | – | 0.11% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,646,000 | – | 499,603 | – | 0.10% | – |
| New | LINEAR TECHNOLOGY CORPsr unsecured 05/27 3. | $7,604,000 | – | 7,231,000 | – | 0.10% | – | |
| VOD | New | VODAFONE GROUP PLCadr | $7,609,000 | – | 264,800 | – | 0.10% | – |
| MLU | New | METLIFE INC PUBLIC | $7,507,000 | – | 137,400 | – | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $7,526,000 | – | 55,381 | – | 0.10% | – |
| STJ | New | ST JUDE MEDICAL INC | $7,495,000 | – | 164,184 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,353,000 | – | 75,880 | – | 0.10% | – |
| New | OLD REPUBLIC INTERNATIONAL CORsr unsecured 03/18 3.75 | $7,326,000 | – | 6,500,000 | – | 0.10% | – | |
| FLO | New | FLOWERS FOODS INC | $7,319,000 | – | 331,868 | – | 0.10% | – |
| BRCM | New | BROADCOM CORP | $7,224,000 | – | 213,961 | – | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $7,254,000 | – | 160,000 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,158,000 | – | 66,037 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $7,119,000 | – | 231,808 | – | 0.10% | – |
| New | GENERAL CABLE CORPsubordinated 11/29 var | $7,082,000 | – | 6,380,000 | – | 0.10% | – | |
| New | SALIX PHARMACEUTICALS LTDnote 1.500% 3/1 | $7,056,000 | – | 5,900,000 | – | 0.10% | – | |
| New | DANAHER CORPsr unsecured 01/21 0.00000 | $7,025,000 | – | 3,800,000 | – | 0.10% | – | |
| New | PROLOGIS LP | $7,020,000 | – | 6,100,000 | – | 0.10% | – | |
| New | HOLOGIC INCsr unsecured 12/37 var | $6,934,000 | – | 6,240,000 | – | 0.10% | – | |
| SYK | New | STRYKER CORP | $6,892,000 | – | 106,486 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,877,000 | – | 130,045 | – | 0.09% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAISadr | $6,862,000 | – | 769,690 | – | 0.09% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES IN | $6,887,000 | – | 205,418 | – | 0.09% | – |
| New | NUANCE COMMUNICATIONS INCsr unsecured 08/27 2.75 | $6,768,000 | – | 5,744,000 | – | 0.09% | – | |
| ETR | New | ENTERGY CORP | $6,703,000 | – | 96,188 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,690,000 | – | 71,990 | – | 0.09% | – |
| BBT | New | BB&T CORP | $6,712,000 | – | 198,086 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO REIT | $6,692,000 | – | 235,027 | – | 0.09% | – |
| BIDU | New | BAIDU INCadr | $6,658,000 | – | 70,400 | – | 0.09% | – |
| New | AGCO CORPsr subordina 12/36 1.25 | $6,649,000 | – | 5,335,000 | – | 0.09% | – | |
| PETM | New | PETSMART INC | $6,576,000 | – | 98,156 | – | 0.09% | – |
| New | MENTOR GRAPHICS CORPsub debentur 04/31 4. | $6,593,000 | – | 5,435,000 | – | 0.09% | – | |
| BBBY | New | BED BATH & BEYOND INC | $6,497,000 | – | 91,626 | – | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $6,391,000 | – | 111,885 | – | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,407,000 | – | 429,836 | – | 0.09% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $6,436,000 | – | 997,069 | – | 0.09% | – |
| New | XILINX INCsr unsecured 06/17 2.625 | $6,326,000 | – | 4,372,000 | – | 0.09% | – | |
| New | DDR CORPsr unsecured 11/40 1.75 | $6,375,000 | – | 5,450,000 | – | 0.09% | – | |
| TTM | New | TATA MOTORS LTDadr | $6,248,000 | – | 266,600 | – | 0.09% | – |
| IVZ | New | INVESCO LTD | $6,264,000 | – | 197,207 | – | 0.09% | – |
| New | ROYAL GOLD INCsr unsecured 06/19 2.875 | $6,195,000 | – | 6,700,000 | – | 0.08% | – | |
| ECL | New | ECOLAB INC | $6,229,000 | – | 73,136 | – | 0.08% | – |
| MCD | New | MCDONALD'S CORP | $6,227,000 | – | 62,920 | – | 0.08% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $6,200,000 | – | 253,234 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,119,000 | – | 82,556 | – | 0.08% | – |
| DEO | New | DIAGEO PLCadr | $6,013,000 | – | 52,300 | – | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $6,007,000 | – | 41,493 | – | 0.08% | – |
| New | HOLOGIC INCsr unsecured 03/42 var | $5,891,000 | – | 5,885,000 | – | 0.08% | – | |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $5,917,000 | – | 84,819 | – | 0.08% | – |
| GME | New | GAMESTOP CORP | $5,798,000 | – | 137,873 | – | 0.08% | – |
| WCRX | New | WARNER CHILCOTT PLC | $5,800,000 | – | 291,102 | – | 0.08% | – |
| New | VOLCANO CORPsr unsecured 12/17 1.75 | $5,766,000 | – | 6,250,000 | – | 0.08% | – | |
| NKE | New | NIKE INC | $5,791,000 | – | 90,951 | – | 0.08% | – |
| BLL | New | BALL CORP | $5,794,000 | – | 139,525 | – | 0.08% | – |
| PPL | New | PPL CORP | $5,698,000 | – | 188,370 | – | 0.08% | – |
| HMSY | New | HMS HOLDINGS CORP | $5,665,000 | – | 243,308 | – | 0.08% | – |
| VMI | New | VALMONT INDUSTRIES INC | $5,715,000 | – | 40,000 | – | 0.08% | – |
| DELL | New | DELL INC | $5,677,000 | – | 426,044 | – | 0.08% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $5,681,000 | – | 1,550,079 | – | 0.08% | – |
| New | XILINX INCjr subordina 03/37 3.125 | $5,627,000 | – | 4,066,000 | – | 0.08% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $5,647,000 | – | 1,201,513 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,658,000 | – | 126,602 | – | 0.08% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $5,535,000 | – | 73,839 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $5,512,000 | – | 126,763 | – | 0.08% | – |
| CA | New | CA INC | $5,447,000 | – | 190,604 | – | 0.08% | – |
| GLW | New | CORNING INC | $5,463,000 | – | 383,753 | – | 0.08% | – |
| New | NUANCE COMMUNICATIONS INCsr unsecured 11/31 2.75 | $5,352,000 | – | 5,200,000 | – | 0.07% | – | |
| TE | New | TECO ENERGY INC | $5,177,000 | – | 301,435 | – | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $5,113,000 | – | 114,178 | – | 0.07% | – |
| KEY | New | KEYCORP | $5,126,000 | – | 464,498 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $5,069,000 | – | 207,521 | – | 0.07% | – |
| BBY | New | BEST BUY CO INC | $5,051,000 | – | 184,854 | – | 0.07% | – |
| CHL | New | CHINA MOBILE LTDadr | $4,968,000 | – | 95,950 | – | 0.07% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $4,965,000 | – | 151,775 | – | 0.07% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,875,000 | – | 28,384 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORP | $4,838,000 | – | 27,841 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,789,000 | – | 51,909 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,758,000 | – | 263,553 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,721,000 | – | 12,969 | – | 0.06% | – |
| TTEK | New | TETRA TECH INC | $4,701,000 | – | 200,000 | – | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $4,565,000 | – | 310,676 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $4,601,000 | – | 63,052 | – | 0.06% | – |
| NWSA | New | NEWS CORP | $4,608,000 | – | 141,417 | – | 0.06% | – |
| PVH | New | PVH CORP | $4,622,000 | – | 36,903 | – | 0.06% | – |
| IBN | New | ICICI BANK LTDadr | $4,607,000 | – | 120,400 | – | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $4,543,000 | – | 133,986 | – | 0.06% | – |
| CMCSK | New | COMCAST CORP | $4,538,000 | – | 114,333 | – | 0.06% | – |
| AME | New | AMETEK INC | $4,421,000 | – | 104,475 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNishares russell 2000 | $4,486,000 | – | 45,950 | – | 0.06% | – |
| ELN | New | ELAN CORP PLCadr | $4,451,000 | – | 314,903 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $4,406,000 | – | 19,590 | – | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $4,350,000 | – | 33,031 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,297,000 | – | 75,078 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,276,000 | – | 51,625 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $4,303,000 | – | 234,817 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTD | $4,230,000 | – | 178,453 | – | 0.06% | – |
| IAC | New | IAC/INTERACTIVECORP | $4,260,000 | – | 89,533 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $4,216,000 | – | 62,928 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO | $4,131,000 | – | 86,360 | – | 0.06% | – |
| EC | New | ECOPETROL SAadr | $4,196,000 | – | 99,868 | – | 0.06% | – |
| EL | New | ESTEE LAUDER COS INC/THE | $4,171,000 | – | 63,401 | – | 0.06% | – |
| TMUS | New | T MOBILE US INC | $4,171,000 | – | 168,149 | – | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SAadr | $4,119,000 | – | 281,435 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $4,103,000 | – | 89,501 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,080,000 | – | 65,143 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORP | $3,925,000 | – | 92,305 | – | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,874,000 | – | 94,527 | – | 0.05% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $3,887,000 | – | 57,400 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $3,823,000 | – | 44,363 | – | 0.05% | – |
| TV | New | GRUPO TELEVISA SABadr | $3,800,000 | – | 153,017 | – | 0.05% | – |
| RRC | New | RANGE RESOURCES CORP | $3,784,000 | – | 48,935 | – | 0.05% | – |
| IHS | New | IHS INC | $3,787,000 | – | 36,279 | – | 0.05% | – |
| TWX | New | TIME WARNER INC | $3,719,000 | – | 64,307 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,750,000 | – | 23,275 | – | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,725,000 | – | 98,335 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $3,726,000 | – | 108,145 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $3,749,000 | – | 50,000 | – | 0.05% | – |
| TS | New | TENARIS SAadr | $3,634,000 | – | 90,282 | – | 0.05% | – |
| FOSL | New | FOSSIL INC | $3,600,000 | – | 34,854 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $3,549,000 | – | 127,461 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L LTD PART | $3,602,000 | – | 57,984 | – | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,612,000 | – | 65,977 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $3,498,000 | – | 92,540 | – | 0.05% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $3,496,000 | – | 114,482 | – | 0.05% | – |
| HLF | New | HERBALIFE LTD | $3,538,000 | – | 78,345 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $3,424,000 | – | 108,479 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $3,413,000 | – | 41,378 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $3,396,000 | – | 50,321 | – | 0.05% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $3,428,000 | – | 45,633 | – | 0.05% | – |
| DE | New | DEERE & CO | $3,460,000 | – | 42,576 | – | 0.05% | – |
| EQT | New | EQT CORP | $3,381,000 | – | 42,598 | – | 0.05% | – |
| CRDB | New | CRAWFORD & CO | $3,344,000 | – | 594,406 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,370,000 | – | 66,769 | – | 0.05% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $3,360,000 | – | 100,000 | – | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $3,295,000 | – | 18,459 | – | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $3,190,000 | – | 100,000 | – | 0.04% | – |
| FB | New | FACEBOOK INC | $3,232,000 | – | 129,990 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,130,000 | – | 43,090 | – | 0.04% | – |
| WPX | New | WPX ENERGY INC | $3,134,000 | – | 165,451 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $3,161,000 | – | 62,091 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,134,000 | – | 109,825 | – | 0.04% | – |
| RHT | New | RED HAT INC | $3,113,000 | – | 65,094 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,107,000 | – | 55,660 | – | 0.04% | – |
| MET | New | METLIFE INC | $3,115,000 | – | 68,071 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,074,000 | – | 118,216 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $3,102,000 | – | 19,631 | – | 0.04% | – |
| MAT | New | MATTEL INC | $3,059,000 | – | 67,502 | – | 0.04% | – |
| AGN | New | ALLERGAN INC/UNITED STATES | $3,053,000 | – | 36,269 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $3,001,000 | – | 14,212 | – | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,973,000 | – | 48,610 | – | 0.04% | – |
| DD | New | EI DU PONT DE NEMOURS & CO | $3,006,000 | – | 57,269 | – | 0.04% | – |
| FISV | New | FISERV INC | $2,925,000 | – | 33,455 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $2,953,000 | – | 94,300 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,950,000 | – | 75,288 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $2,822,000 | – | 27,367 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $2,861,000 | – | 44,140 | – | 0.04% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $2,877,000 | – | 2,940,000 | – | 0.04% | – | |
| KLAC | New | KLA-TENCOR CORP | $2,814,000 | – | 50,483 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $2,801,000 | – | 101,455 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP REIT | $2,784,000 | – | 121,001 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,791,000 | – | 40,580 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,708,000 | – | 31,517 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $2,716,000 | – | 39,471 | – | 0.04% | – |
| CSX | New | CSX CORP | $2,694,000 | – | 116,253 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $2,697,000 | – | 42,535 | – | 0.04% | – |
| SO | New | SOUTHERN CO/THE | $2,679,000 | – | 60,715 | – | 0.04% | – |
| ELP | New | CIA PARANAENSE DE ENERGIAadr | $2,644,000 | – | 213,000 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $2,660,000 | – | 76,161 | – | 0.04% | – |
| NTES | New | NETEASE INCadr | $2,626,000 | – | 41,600 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $2,570,000 | – | 23,921 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $2,561,000 | – | 161,423 | – | 0.04% | – |
| DOW | New | DOW CHEMICAL CO/THE | $2,472,000 | – | 76,862 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/DE | $2,496,000 | – | 61,845 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,508,000 | – | 35,417 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $2,475,000 | – | 30,377 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,388,000 | – | 41,232 | – | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,411,000 | – | 55,109 | – | 0.03% | – |
| AFL | New | AFLAC INC | $2,429,000 | – | 41,791 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Iishares nasdaq biotech indx | $2,396,000 | – | 13,749 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,432,000 | – | 60,904 | – | 0.03% | – |
| HAS | New | HASBRO INC | $2,400,000 | – | 53,530 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $2,365,000 | – | 56,680 | – | 0.03% | – |
| D | New | DOMINION RESOURCES INC/VA | $2,338,000 | – | 41,171 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $2,367,000 | – | 46,581 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,362,000 | – | 13,037 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $2,349,000 | – | 12,719 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,250,000 | – | 32,154 | – | 0.03% | – |
| ERJ | New | EMBRAER SAadr | $2,270,000 | – | 61,538 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $2,248,000 | – | 40,529 | – | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $2,293,000 | – | 24,982 | – | 0.03% | – |
| KBR | New | KBR INC | $2,275,000 | – | 70,000 | – | 0.03% | – |
| CBD | New | CIA BRASILEIRA DE DISTRIBUICAOadr | $2,291,000 | – | 50,410 | – | 0.03% | – |
| BCE | New | BCE INC | $2,224,000 | – | 48,874 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $2,191,000 | – | 34,860 | – | 0.03% | – |
| SBS | New | CIA DE SANEAMENTO BASICO DO ESadr | $2,185,000 | – | 210,000 | – | 0.03% | – |
| New | ALLEGHENY TECHNOLOGIES INCsr unsecured 06/14 4.25 | $2,111,000 | – | 2,038,000 | – | 0.03% | – | |
| PRE | New | PARTNERRE LTD | $2,124,000 | – | 23,451 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,017,000 | – | 36,139 | – | 0.03% | – |
| TSO | New | TESORO CORP | $2,014,000 | – | 38,513 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $2,037,000 | – | 7,936 | – | 0.03% | – |
| New | CHESAPEAKE ENERGY CORP | $1,985,000 | – | 1,982,000 | – | 0.03% | – | |
| FNV | New | FRANCO-NEVADA CORP | $1,951,000 | – | 49,108 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $1,961,000 | – | 69,937 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $1,996,000 | – | 28,795 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,002,000 | – | 29,085 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,912,000 | – | 29,192 | – | 0.03% | – |
| VIAB | New | VIACOM INC | $1,894,000 | – | 27,843 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,878,000 | – | 27,257 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,874,000 | – | 52,489 | – | 0.03% | – |
| PTR | New | PETROCHINA CO LTDadr | $1,847,000 | – | 16,692 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,797,000 | – | 19,626 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,840,000 | – | 75,700 | – | 0.02% | – |
| CBS | New | CBS CORP | $1,737,000 | – | 35,544 | – | 0.02% | – |
| CE | New | CELANESE CORP | $1,726,000 | – | 38,512 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP/THE | $1,770,000 | – | 36,788 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $1,754,000 | – | 93,400 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,682,000 | – | 27,672 | – | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $1,643,000 | – | 98,511 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,702,000 | – | 52,417 | – | 0.02% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUishares ftse china 25 index | $1,612,000 | – | 50,000 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $1,570,000 | – | 32,734 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,629,000 | – | 27,278 | – | 0.02% | – |
| LO | New | LORILLARD INC | $1,603,000 | – | 36,755 | – | 0.02% | – |
| BAK | New | BRASKEM SAadr | $1,578,000 | – | 106,136 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,575,000 | – | 37,009 | – | 0.02% | – |
| PHM | New | PULTEGROUP INC | $1,585,000 | – | 83,573 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,597,000 | – | 36,036 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $1,628,000 | – | 24,996 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $1,567,000 | – | 107,001 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $1,521,000 | – | 57,120 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $1,534,000 | – | 13,887 | – | 0.02% | – |
| CME | New | CME GROUP INC/IL | $1,502,000 | – | 19,783 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,569,000 | – | 43,846 | – | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,544,000 | – | 25,579 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVadr | $1,521,000 | – | 143,852 | – | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $1,455,000 | – | 45,824 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC/DELAWARE | $1,457,000 | – | 38,192 | – | 0.02% | – |
| HXL | New | HEXCEL CORP | $1,447,000 | – | 42,521 | – | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $1,481,000 | – | 41,066 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,450,000 | – | 31,813 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,493,000 | – | 70,354 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $1,473,000 | – | 19,027 | – | 0.02% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LTD | $1,480,000 | – | 398,843 | – | 0.02% | – |
| YHOO | New | YAHOO! INC | $1,477,000 | – | 58,823 | – | 0.02% | – |
| PCG | New | PG&E CORP | $1,430,000 | – | 31,269 | – | 0.02% | – |
| HRB | New | H&R BLOCK INC | $1,379,000 | – | 49,697 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,397,000 | – | 22,500 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $1,357,000 | – | 192,842 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $1,396,000 | – | 19,663 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,373,000 | – | 16,798 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,406,000 | – | 50,917 | – | 0.02% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELECTRICIDadr | $1,353,000 | – | 30,650 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,403,000 | – | 12,274 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC/THE | $1,413,000 | – | 43,502 | – | 0.02% | – |
| CB | New | CHUBB CORP/THE | $1,406,000 | – | 16,616 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE REIT | $1,386,000 | – | 9,037 | – | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP | $1,421,000 | – | 15,575 | – | 0.02% | – |
| YPF | New | YPF SAadr | $1,411,000 | – | 95,643 | – | 0.02% | – |
| HCP | New | HCP INC REIT | $1,321,000 | – | 29,061 | – | 0.02% | – |
| HES | New | HESS CORP | $1,284,000 | – | 19,315 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,287,000 | – | 2,544 | – | 0.02% | – |
| M | New | MACY'S INC | $1,289,000 | – | 26,854 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $1,324,000 | – | 125,403 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $1,283,000 | – | 21,364 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $1,305,000 | – | 28,282 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,316,000 | – | 23,649 | – | 0.02% | – |
| MCPPRA | New | MOLYCORP INCpreferred stock 03/14 5.5 | $1,297,000 | – | 61,400 | – | 0.02% | – |
| VTR | New | VENTAS INC REIT | $1,300,000 | – | 18,737 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $1,338,000 | – | 37,852 | – | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $1,332,000 | – | 20,600 | – | 0.02% | – |
| CI | New | CIGNA CORP | $1,329,000 | – | 18,335 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $1,281,000 | – | 37,498 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SAadr | $1,332,000 | – | 99,354 | – | 0.02% | – |
| AON | New | AON PLC | $1,265,000 | – | 19,655 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,223,000 | – | 16,712 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $1,253,000 | – | 8,568 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $1,259,000 | – | 26,141 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $1,259,000 | – | 24,278 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,266,000 | – | 65,608 | – | 0.02% | – |
| INTU | New | INTUIT INC | $1,178,000 | – | 19,299 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,188,000 | – | 19,511 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $1,199,000 | – | 20,640 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,162,000 | – | 18,850 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $1,162,000 | – | 15,051 | – | 0.02% | – |
| PLD | New | PROLOGIS INC REIT | $1,187,000 | – | 31,471 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $1,194,000 | – | 45,000 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC REIT | $1,204,000 | – | 17,961 | – | 0.02% | – |
| CVC | New | CABLEVISION SYSTEMS CORP | $1,196,000 | – | 71,136 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,099,000 | – | 18,865 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $1,076,000 | – | 28,636 | – | 0.02% | – |
| VFC | New | VF CORP | $1,059,000 | – | 5,480 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $1,124,000 | – | 27,870 | – | 0.02% | – |
| HRS | New | HARRIS CORP | $1,053,000 | – | 21,376 | – | 0.01% | – |
| ASH | New | ASHLAND INC | $1,017,000 | – | 12,177 | – | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,020,000 | – | 20,363 | – | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $993,000 | – | 7,359 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $1,055,000 | – | 20,858 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,026,000 | – | 12,951 | – | 0.01% | – |
| PRGO | New | PERRIGO CO | $1,031,000 | – | 8,518 | – | 0.01% | – |
| K | New | KELLOGG CO | $1,035,000 | – | 16,105 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,018,000 | – | 35,933 | – | 0.01% | – |
| XLNX | New | XILINX INC | $1,017,000 | – | 25,667 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $1,027,000 | – | 9,737 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $996,000 | – | 26,660 | – | 0.01% | – |
| ACT | New | ACTAVIS INC | $1,050,000 | – | 8,313 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $957,000 | – | 31,952 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $947,000 | – | 15,504 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $945,000 | – | 17,769 | – | 0.01% | – |
| New | ARES CAPITAL CORPsr unsecured 02/16 5.75 | $983,000 | – | 900,000 | – | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $942,000 | – | 65,689 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC REIT | $968,000 | – | 20,741 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $970,000 | – | 2,291 | – | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $941,000 | – | 11,900 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $937,000 | – | 16,252 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $951,000 | – | 28,004 | – | 0.01% | – |
| BRFS | New | BRF SAadr | $980,000 | – | 45,149 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $871,000 | – | 46,542 | – | 0.01% | – |
| L | New | LOEWS CORP | $863,000 | – | 19,428 | – | 0.01% | – |
| MTB | New | M&T BANK CORP | $882,000 | – | 7,899 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST REIT | $900,000 | – | 10,867 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $880,000 | – | 19,533 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $885,000 | – | 20,439 | – | 0.01% | – |
| NU | New | NORTHEAST UTILITIES | $849,000 | – | 20,190 | – | 0.01% | – |
| HUM | New | HUMANA INC | $865,000 | – | 10,257 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $894,000 | – | 18,516 | – | 0.01% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTDadr | $872,000 | – | 25,000 | – | 0.01% | – |
| TU | New | TELUS CORP | $878,000 | – | 27,100 | – | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $864,000 | – | 9,681 | – | 0.01% | – |
| CERN | New | CERNER CORP | $910,000 | – | 9,465 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $868,000 | – | 91,027 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP/THE | $904,000 | – | 35,568 | – | 0.01% | – |
| LEN | New | LENNAR CORP | $875,000 | – | 24,285 | – | 0.01% | – |
| APH | New | AMPHENOL CORP | $908,000 | – | 11,634 | – | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $856,000 | – | 27,717 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $834,000 | – | 11,473 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $794,000 | – | 10,179 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $789,000 | – | 22,476 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $793,000 | – | 47,006 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $794,000 | – | 18,532 | – | 0.01% | – |
| MCO | New | MOODY'S CORP | $768,000 | – | 12,609 | – | 0.01% | – |
| MYL | New | MYLAN INC/PA | $802,000 | – | 25,845 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $805,000 | – | 8,389 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $769,000 | – | 21,079 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $823,000 | – | 22,538 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $796,000 | – | 10,291 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $813,000 | – | 87,666 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $747,000 | – | 8,984 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $702,000 | – | 34,466 | – | 0.01% | – |
| XRX | New | XEROX CORP | $722,000 | – | 79,729 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $713,000 | – | 26,715 | – | 0.01% | – |
| DOV | New | DOVER CORP | $759,000 | – | 9,780 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $722,000 | – | 11,854 | – | 0.01% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $730,000 | – | 10,100 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC | $699,000 | – | 13,432 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $732,000 | – | 27,654 | – | 0.01% | – |
| CLX | New | CLOROX CO/THE | $700,000 | – | 8,423 | – | 0.01% | – |
| RMD | New | RESMED INC | $753,000 | – | 16,682 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $668,000 | – | 9,947 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $677,000 | – | 20,525 | – | 0.01% | – |
| OKE | New | ONEOK INC | $690,000 | – | 16,702 | – | 0.01% | – |
| KMX | New | CARMAX INC | $684,000 | – | 14,804 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $642,000 | – | 27,320 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $644,000 | – | 18,991 | – | 0.01% | – |
| GLOG | New | GASLOG LTD | $640,000 | – | 50,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $629,000 | – | 10,369 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $648,000 | – | 15,300 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP | $653,000 | – | 9,658 | – | 0.01% | – |
| INFA | New | INFORMATICA CORP | $625,000 | – | 17,870 | – | 0.01% | – |
| NYX | New | NYSE EURONEXT | $650,000 | – | 15,710 | – | 0.01% | – |
| BEAM | New | BEAM INC | $650,000 | – | 10,300 | – | 0.01% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $639,000 | – | 7,952 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $576,000 | – | 25,089 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC/MD | $612,000 | – | 8,696 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $557,000 | – | 15,126 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $580,000 | – | 12,452 | – | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $568,000 | – | 5,681 | – | 0.01% | – |
| KIM | New | KIMCO REALTY CORP REIT | $565,000 | – | 26,352 | – | 0.01% | – |
| NI | New | NISOURCE INC | $574,000 | – | 20,035 | – | 0.01% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $587,000 | – | 10,433 | – | 0.01% | – |
| WAT | New | WATERS CORP | $566,000 | – | 5,655 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $603,000 | – | 13,136 | – | 0.01% | – |
| AVP | New | AVON PRODUCTS INC | $586,000 | – | 27,847 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $598,000 | – | 32,715 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $611,000 | – | 10,307 | – | 0.01% | – |
| DHI | New | DR HORTON INC | $565,000 | – | 26,544 | – | 0.01% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $601,000 | – | 17,088 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $580,000 | – | 21,366 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $561,000 | – | 19,222 | – | 0.01% | – |
| FMC | New | FMC CORP | $551,000 | – | 9,018 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC | $475,000 | – | 18,505 | – | 0.01% | – |
| MAC | New | MACERICH CO/THE REIT | $537,000 | – | 8,807 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $521,000 | – | 11,643 | – | 0.01% | – |
| CFN | New | CAREFUSION CORP | $535,000 | – | 14,507 | – | 0.01% | – |
| TDC | New | TERADATA CORP | $542,000 | – | 10,794 | – | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORadr | $485,000 | – | 5,300 | – | 0.01% | – |
| QIWI | New | QIWI PLCadr | $534,000 | – | 23,083 | – | 0.01% | – |
| AA | New | ALCOA INC | $542,000 | – | 69,229 | – | 0.01% | – |
| BCR | New | CR BARD INC | $545,000 | – | 5,018 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $514,000 | – | 13,535 | – | 0.01% | – |
| PLL | New | PALL CORP | $484,000 | – | 7,314 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $527,000 | – | 10,500 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $497,000 | – | 35,415 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $490,000 | – | 18,660 | – | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $483,000 | – | 7,155 | – | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $510,000 | – | 19,458 | – | 0.01% | – |
| VMW | New | VMWARE INC | $412,000 | – | 6,146 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $464,000 | – | 19,876 | – | 0.01% | – |
| CIB | New | BANCOLOMBIA SAadr | $407,000 | – | 7,200 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $410,000 | – | 5,200 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $468,000 | – | 10,556 | – | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $411,000 | – | 7,465 | – | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $437,000 | – | 9,513 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $453,000 | – | 33,800 | – | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $423,000 | – | 24,426 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $436,000 | – | 6,988 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $408,000 | – | 8,433 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $471,000 | – | 12,657 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $442,000 | – | 9,899 | – | 0.01% | – |
| XL | New | XL GROUP PLC | $458,000 | – | 15,106 | – | 0.01% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES I | $406,000 | – | 21,987 | – | 0.01% | – |
| LSI | New | LSI CORP | $452,000 | – | 63,322 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $422,000 | – | 15,000 | – | 0.01% | – |
| SCG | New | SCANA CORP | $450,000 | – | 9,173 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $446,000 | – | 5,200 | – | 0.01% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $395,000 | – | 6,337 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $376,000 | – | 5,638 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVadr | $351,000 | – | 2,500 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SA | $341,000 | – | 2,600 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $401,000 | – | 14,814 | – | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $394,000 | – | 8,737 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $391,000 | – | 11,457 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $342,000 | – | 7,053 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSishares msci emerging mkt in | $364,000 | – | 9,600 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $386,000 | – | 26,490 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $354,000 | – | 4,713 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $378,000 | – | 48,053 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $390,000 | – | 10,172 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $343,000 | – | 8,878 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $277,000 | – | 35,944 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $267,000 | – | 11,162 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $304,000 | – | 10,927 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $318,000 | – | 6,642 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $280,000 | – | 6,071 | – | 0.00% | – |
| GG | New | GOLDCORP INC | $256,000 | – | 9,333 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $323,000 | – | 13,192 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $322,000 | – | 28,254 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $305,000 | – | 3,759 | – | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $292,000 | – | 19,565 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $308,000 | – | 9,270 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $257,000 | – | 12,748 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $308,000 | – | 16,750 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $292,000 | – | 7,268 | – | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $261,000 | – | 9,406 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $293,000 | – | 3,276 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $326,000 | – | 10,000 | – | 0.00% | – |
| XYL | New | XYLEM INC/NY | $304,000 | – | 11,289 | – | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $291,000 | – | 6,799 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $291,000 | – | 17,437 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP/THE | $268,000 | – | 2,748 | – | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCadr | $294,000 | – | 15,300 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $259,000 | – | 4,420 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI Aadr | $287,000 | – | 20,000 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $305,000 | – | 10,557 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTESadr | $324,000 | – | 97,000 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $315,000 | – | 6,909 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $231,000 | – | 57,187 | – | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $194,000 | – | 100,000 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $248,000 | – | 5,800 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $217,000 | – | 10,655 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $204,000 | – | 14,179 | – | 0.00% | – |
| SAI | New | SAIC INC | $226,000 | – | 16,251 | – | 0.00% | – |
| BMS | New | BEMIS CO INC | $234,000 | – | 5,982 | – | 0.00% | – |
| CCIHY | New | CHINACACHE INTERNATIONAL HOLDIadr | $208,000 | – | 52,032 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $245,000 | – | 26,785 | – | 0.00% | – |
| HNP | New | HUANENG POWER INTERNATIONAL INadr | $212,000 | – | 5,500 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $224,000 | – | 14,661 | – | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEM REITcl a | $252,000 | – | 8,379 | – | 0.00% | – |
| MOLX | New | MOLEX INC | $232,000 | – | 7,910 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $205,000 | – | 6,610 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $255,000 | – | 8,213 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC/THE | $225,000 | – | 6,848 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $211,000 | – | 2,432 | – | 0.00% | – |
| SDRL | New | SEADRILL LTD | $253,000 | – | 6,211 | – | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $214,000 | – | 3,955 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $206,000 | – | 4,545 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $213,000 | – | 12,000 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $180,000 | – | 14,235 | – | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP REIT | $169,000 | – | 10,000 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $111,000 | – | 27,116 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $72,000 | – | 21,598 | – | 0.00% | – |