$46.9 Billion is the total value of APG Asset Management N.V.'s 831 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,267,082,000 | +45.7% | 13,634,800 | +741.7% | 2.70% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $954,458,000 | +29.6% | 9,480,118 | +25.7% | 2.04% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $772,517,000 | +35.1% | 5,917,404 | +23.0% | 1.65% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $665,175,000 | +8.6% | 13,594,425 | +5.5% | 1.42% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $597,003,000 | +29.4% | 22,717,010 | +27.4% | 1.27% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $559,561,000 | +51.8% | 13,418,729 | +49.2% | 1.19% | +24.0% |
| T | Buy | AT&T INC | $542,234,000 | +22.2% | 15,334,671 | +21.2% | 1.16% | -0.2% |
| PFE | Buy | PFIZER INC | $500,986,000 | -1.3% | 16,879,568 | +6.8% | 1.07% | -19.4% |
| PEP | Buy | PEPSICO INC | $490,703,000 | +27.8% | 5,492,530 | +19.5% | 1.05% | +4.4% |
| MRK | Buy | MERCK & CO INC NEW | $487,592,000 | +17.0% | 8,428,551 | +14.8% | 1.04% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $481,988,000 | +0.5% | 8,364,944 | +5.9% | 1.03% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,190,000 | +0.6% | 4,475,146 | -5.5% | 1.00% | -17.8% |
| INTC | Buy | INTEL CORP | $434,296,000 | +45.8% | 14,054,878 | +21.8% | 0.93% | +19.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $400,193,000 | -5.5% | 4,335,781 | -6.0% | 0.85% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $399,470,000 | +54.0% | 3,156,370 | +52.0% | 0.85% | +25.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $398,218,000 | +39.9% | 7,576,453 | +32.4% | 0.85% | +14.2% |
| LLY | Buy | LILLY ELI & CO | $373,803,000 | +9.0% | 6,012,602 | +3.2% | 0.80% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $373,634,000 | +51.7% | 4,754,213 | +55.6% | 0.80% | +24.0% |
| MCD | Buy | MCDONALDS CORP | $369,056,000 | +57.6% | 3,663,446 | +53.3% | 0.79% | +28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,428,000 | +5.6% | 2,004,898 | +12.1% | 0.78% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $324,532,000 | +127.9% | 3,785,513 | +87.0% | 0.69% | +86.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $323,453,000 | +7.6% | 2,908,231 | +6.6% | 0.69% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $323,555,000 | +33.3% | 3,773,671 | +24.5% | 0.69% | +8.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $320,983,000 | -1.5% | 7,425,000 | -6.6% | 0.68% | -19.5% |
| GIS | Buy | GENERAL MLS INC | $313,456,000 | +7.2% | 5,966,037 | +5.7% | 0.67% | -12.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $304,337,000 | +14.6% | 5,706,676 | +4.8% | 0.65% | -6.5% |
| SO | Buy | SOUTHERN CO | $303,563,000 | +20.1% | 6,689,353 | +16.3% | 0.65% | -1.8% |
| B108PS | Buy | ACTAVIS PLC | $288,239,000 | +16.6% | 1,292,264 | +7.6% | 0.62% | -4.8% |
| UNP | Buy | UNION PAC CORP | $288,049,000 | +20.3% | 2,887,712 | +126.3% | 0.62% | -1.8% |
| ORCL | Buy | ORACLE CORP | $269,435,000 | +23.3% | 6,647,790 | +24.5% | 0.58% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $268,740,000 | +15.5% | 2,856,809 | +4.5% | 0.57% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $267,002,000 | +7.7% | 2,318,532 | +4.5% | 0.57% | -12.0% |
| KO | Buy | COCA COLA CO | $266,704,000 | +49.7% | 6,296,132 | +36.7% | 0.57% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $265,081,000 | +24.0% | 3,346,979 | +23.4% | 0.57% | +1.3% |
| TWC | Buy | TIME WARNER CABLE INC | $262,161,000 | +11.3% | 1,779,779 | +3.7% | 0.56% | -9.1% |
| TWX | Buy | TIME WARNER INC | $257,649,000 | +16.1% | 3,667,604 | +8.0% | 0.55% | -5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $255,031,000 | +45.4% | 7,739,944 | +4.4% | 0.54% | +18.8% |
| GOOGL | Buy | GOOGLE INCcl a | $250,353,000 | -33.9% | 428,195 | +26.0% | 0.53% | -46.0% |
| GOOG | New | GOOGLE INCcl c | $244,606,000 | – | 425,194 | +100.0% | 0.52% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $242,543,000 | +2.6% | 15,780,313 | +14.9% | 0.52% | -16.0% |
| HD | Buy | HOME DEPOT INC | $241,247,000 | +21.1% | 2,979,829 | +18.3% | 0.52% | -1.2% |
| TGT | Buy | TARGET CORP | $237,227,000 | +12.5% | 4,093,658 | +17.5% | 0.51% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $236,276,000 | -25.7% | 4,445,460 | -15.2% | 0.50% | -39.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,732,000 | +39.7% | 2,248,190 | +29.7% | 0.49% | +14.2% |
| PCG | Sell | PG&E CORP | $217,266,000 | +8.5% | 4,524,489 | -2.4% | 0.46% | -11.3% |
| C | Buy | CITIGROUP INC | $211,079,000 | +14.4% | 4,481,518 | +15.6% | 0.45% | -6.6% |
| IP | Buy | INTL PAPER CO | $210,742,000 | +15.3% | 4,175,598 | +4.8% | 0.45% | -5.7% |
| LUMN | Sell | CENTURYLINK INC | $208,879,000 | +0.0% | 5,770,134 | -9.3% | 0.45% | -18.3% |
| CSCO | Buy | CISCO SYS INC | $203,197,000 | +32.4% | 8,176,935 | +19.4% | 0.43% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $203,484,000 | +14.7% | 1,762,528 | +16.1% | 0.43% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $203,096,000 | +11.1% | 2,185,007 | +10.9% | 0.43% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $198,457,000 | +79.9% | 1,682,551 | +48.7% | 0.42% | +47.2% |
| ABBV | Buy | ABBVIE INC | $194,967,000 | +23.6% | 3,454,409 | +12.5% | 0.42% | +1.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $193,325,000 | +20.4% | 2,699,533 | +11.0% | 0.41% | -1.4% |
| DTE | Buy | DTE ENERGY CO | $191,273,000 | +18.4% | 2,456,309 | +12.9% | 0.41% | -3.3% |
| A309PS | Buy | DIRECTV | $190,566,000 | +18.1% | 2,241,686 | +6.2% | 0.41% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $186,499,000 | +28.7% | 3,474,276 | +20.0% | 0.40% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $185,436,000 | +14.4% | 3,211,570 | +6.3% | 0.40% | -6.4% |
| GG | Buy | GOLDCORP INC NEW | $185,150,000 | +66.3% | 6,622,540 | +45.4% | 0.40% | +35.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $180,806,000 | +14.1% | 3,242,002 | +3.6% | 0.39% | -6.8% |
| FRX | Sell | FOREST LABS INC | $175,443,000 | -5.8% | 1,772,151 | -12.2% | 0.37% | -23.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $174,730,000 | +9.4% | 3,961,242 | +7.6% | 0.37% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $174,041,000 | +62.0% | 2,064,300 | +57.3% | 0.37% | +32.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $170,522,000 | +31.9% | 2,262,470 | +31.0% | 0.36% | +7.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $170,421,000 | +18.7% | 5,060,000 | +14.0% | 0.36% | -2.9% |
| HSY | Buy | HERSHEY CO | $170,237,000 | +0.3% | 1,748,354 | +7.5% | 0.36% | -18.1% |
| WAG | Sell | WALGREEN CO | $167,207,000 | -6.5% | 2,255,596 | -16.7% | 0.36% | -23.6% |
| CBS | Buy | CBS CORP NEWcl b | $165,720,000 | +6.3% | 2,666,889 | +5.7% | 0.35% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $162,022,000 | +9.6% | 3,972,100 | +2.5% | 0.35% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $161,853,000 | +51.4% | 2,405,303 | +35.6% | 0.34% | +23.7% |
| BMO | Buy | BANK MONTREAL QUE | $159,215,000 | +21.4% | 2,158,162 | +10.3% | 0.34% | -0.9% |
| BIIB | Buy | BIOGEN IDEC INC | $157,174,000 | +5.3% | 498,476 | +2.2% | 0.34% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $156,046,000 | +25.5% | 480,468 | +30.0% | 0.33% | +2.5% |
| NEM | Buy | NEWMONT MINING CORP | $151,475,000 | +10.8% | 5,954,207 | +2.1% | 0.32% | -9.5% |
| CB | Buy | CHUBB CORP | $151,257,000 | +9.6% | 1,641,069 | +6.2% | 0.32% | -10.5% |
| CF | Buy | CF INDS HLDGS INC | $151,203,000 | -2.6% | 628,625 | +5.6% | 0.32% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $150,456,000 | +8.2% | 898,569 | +5.9% | 0.32% | -11.6% |
| ILMN | Buy | ILLUMINA INC | $149,813,000 | +28.8% | 839,102 | +7.2% | 0.32% | +5.3% |
| AMGN | Buy | AMGEN INC | $150,018,000 | +6.2% | 1,267,369 | +10.6% | 0.32% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,930,000 | +23.7% | 1,440,973 | +17.3% | 0.32% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $146,034,000 | -1.7% | 3,513,800 | +0.8% | 0.31% | -19.6% |
| MMM | Buy | 3M CO | $145,744,000 | +34.0% | 1,017,481 | +26.9% | 0.31% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $145,492,000 | +54.7% | 3,405,949 | +26.7% | 0.31% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $144,373,000 | +11.2% | 3,020,997 | +9.7% | 0.31% | -9.1% |
| V | Buy | VISA INC | $144,398,000 | +24.0% | 685,291 | +27.0% | 0.31% | +1.3% |
| BLK | Buy | BLACKROCK INC | $143,307,000 | +9.2% | 448,394 | +7.5% | 0.31% | -10.8% |
| BA | Buy | BOEING CO | $142,325,000 | +35.8% | 1,118,647 | +34.0% | 0.30% | +10.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $141,666,000 | +26.5% | 4,030,321 | +15.0% | 0.30% | +3.1% |
| KR | Buy | KROGER CO | $141,322,000 | +18.0% | 2,859,035 | +4.2% | 0.30% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $140,367,000 | +23.4% | 1,693,008 | +5.5% | 0.30% | +1.0% |
| XEL | Buy | XCEL ENERGY INC | $139,566,000 | +7.0% | 4,330,326 | +0.8% | 0.30% | -12.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $137,718,000 | +28.7% | 2,670,505 | +17.2% | 0.29% | +5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $137,890,000 | +33.4% | 1,268,890 | +22.0% | 0.29% | +8.9% |
| EMC | Buy | E M C CORP MASS | $134,539,000 | +3.2% | 5,107,779 | +7.4% | 0.29% | -15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $133,842,000 | +17.2% | 1,528,578 | +8.9% | 0.29% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $133,155,000 | +39.1% | 3,540,422 | +27.8% | 0.28% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $130,775,000 | +9.6% | 1,918,082 | +4.3% | 0.28% | -10.6% |
| CI | Buy | CIGNA CORPORATION | $127,840,000 | +17.0% | 1,390,022 | +6.5% | 0.27% | -4.2% |
| CME | Buy | CME GROUP INC | $126,322,000 | +34.6% | 1,780,442 | +40.4% | 0.27% | +10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $126,204,000 | +17.3% | 1,527,899 | +9.6% | 0.27% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $124,155,000 | +16.2% | 1,358,367 | +11.9% | 0.26% | -5.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $123,425,000 | +11.3% | 1,896,516 | +6.4% | 0.26% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $123,266,000 | +17.1% | 1,661,494 | +12.4% | 0.26% | -4.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $122,379,000 | +8.5% | 2,153,803 | +7.2% | 0.26% | -11.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $118,769,000 | +11.9% | 788,637 | +10.2% | 0.25% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $118,223,000 | +19.0% | 1,627,074 | +7.5% | 0.25% | -2.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $115,591,000 | +3.4% | 2,463,580 | +2.6% | 0.25% | -15.4% |
| USB | Buy | US BANCORP DEL | $112,729,000 | +21.6% | 2,602,232 | +20.3% | 0.24% | -0.4% |
| F | Buy | FORD MTR CO DEL | $112,755,000 | +30.7% | 6,540,338 | +18.3% | 0.24% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,799,000 | -0.5% | 1,384,958 | -3.1% | 0.23% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $109,755,000 | +18.9% | 1,156,898 | +12.8% | 0.23% | -2.9% |
| BG | Buy | BUNGE LIMITED | $108,970,000 | +42.7% | 1,440,637 | +50.0% | 0.23% | +16.5% |
| NRG | Buy | NRG ENERGY INC | $109,206,000 | +31.4% | 2,935,642 | +12.3% | 0.23% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $109,242,000 | +32.1% | 1,358,222 | +26.5% | 0.23% | +7.9% |
| SLF | Buy | SUN LIFE FINL INC | $108,614,000 | +20.6% | 2,949,783 | +13.6% | 0.23% | -1.3% |
| APA | Buy | APACHE CORP | $107,871,000 | +45.1% | 1,072,065 | +19.7% | 0.23% | +18.6% |
| PPL | Sell | PPL CORP | $107,213,000 | -26.7% | 3,017,541 | -31.6% | 0.23% | -40.1% |
| CSX | Buy | CSX CORP | $106,854,000 | +17.8% | 3,468,147 | +10.8% | 0.23% | -3.8% |
| FDX | Buy | FEDEX CORP | $106,468,000 | +35.9% | 703,313 | +19.0% | 0.23% | +10.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $106,029,000 | +52.2% | 1,768,628 | +42.5% | 0.23% | +24.2% |
| MO | Buy | ALTRIA GROUP INC | $106,030,000 | +85.9% | 2,528,131 | +65.9% | 0.23% | +51.7% |
| MDT | Buy | MEDTRONIC INC | $105,356,000 | +11.7% | 1,652,379 | +7.8% | 0.22% | -8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $105,075,000 | -4.4% | 1,515,577 | +3.5% | 0.22% | -22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $103,378,000 | +14.7% | 2,131,065 | +22.8% | 0.22% | -6.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $102,634,000 | +8.9% | 4,946,211 | +4.3% | 0.22% | -11.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,546,000 | +27.2% | 1,860,506 | +16.6% | 0.22% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $100,983,000 | +21.3% | 1,374,478 | +23.3% | 0.22% | -0.9% |
| DOV | Buy | DOVER CORP | $101,227,000 | +18.9% | 1,112,999 | +6.9% | 0.22% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,730,000 | +11.0% | 1,232,173 | +11.3% | 0.22% | -9.3% |
| UFS | Buy | DOMTAR CORP | $99,744,000 | -23.6% | 2,327,754 | +100.0% | 0.21% | -37.5% |
| DE | Buy | DEERE & CO | $99,361,000 | +11.3% | 1,097,310 | +11.6% | 0.21% | -9.0% |
| RE | Buy | EVEREST RE GROUP LTD | $99,468,000 | +9.8% | 619,780 | +4.7% | 0.21% | -10.5% |
| LB | Buy | L BRANDS INC | $98,903,000 | +8.9% | 1,686,037 | +5.4% | 0.21% | -11.0% |
| XEC | Buy | CIMAREX ENERGY CO | $98,611,000 | +25.6% | 687,377 | +4.3% | 0.21% | +2.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $97,528,000 | -7.2% | 1,616,046 | -17.8% | 0.21% | -24.4% |
| BNS | Buy | BANK N S HALIFAX | $96,856,000 | +52.9% | 1,450,178 | +32.8% | 0.21% | +24.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $96,718,000 | +14.2% | 763,445 | +18.8% | 0.21% | -6.8% |
| DOW | Buy | DOW CHEM CO | $95,592,000 | +40.6% | 1,857,592 | +32.8% | 0.20% | +14.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $94,891,000 | +24.9% | 1,356,548 | +23.4% | 0.20% | +2.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $94,644,000 | +10.9% | 1,647,694 | +11.1% | 0.20% | -9.4% |
| ABT | Buy | ABBOTT LABS | $94,373,000 | +16.1% | 2,307,415 | +9.3% | 0.20% | -5.2% |
| SWY | Buy | SAFEWAY INC | $91,760,000 | -6.5% | 2,672,108 | +0.6% | 0.20% | -23.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $91,318,000 | +10.8% | 1,052,902 | +8.5% | 0.20% | -9.3% |
| MON | Buy | MONSANTO CO NEW | $90,830,000 | +59.5% | 728,153 | +45.5% | 0.19% | +30.2% |
| AGCO | Buy | AGCO CORP | $90,804,000 | +9.4% | 1,615,161 | +7.4% | 0.19% | -10.6% |
| FNV | Buy | FRANCO NEVADA CORP | $89,804,000 | +29.0% | 1,561,704 | +3.3% | 0.19% | +5.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $88,443,000 | +22.1% | 1,351,517 | +25.2% | 0.19% | 0.0% |
| NKE | Buy | NIKE INCcl b | $88,153,000 | +28.2% | 1,136,728 | +22.1% | 0.19% | +4.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $87,738,000 | +37.0% | 2,403,779 | +24.1% | 0.19% | +12.0% |
| ETR | Buy | ENTERGY CORP NEW | $87,848,000 | +108.5% | 1,070,141 | +69.8% | 0.19% | +70.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $86,506,000 | +44.0% | 885,876 | +31.1% | 0.18% | +17.8% |
| LOW | Buy | LOWES COS INC | $86,865,000 | +21.5% | 1,810,056 | +23.8% | 0.18% | -1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $86,854,000 | +18.2% | 3,233,571 | +3.9% | 0.18% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $85,555,000 | +20.9% | 950,827 | +10.0% | 0.18% | -1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $85,460,000 | +55.6% | 2,227,808 | +23.0% | 0.18% | +27.3% |
| MCO | Buy | MOODYS CORP | $83,699,000 | +13.4% | 954,818 | +2.6% | 0.18% | -7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $83,506,000 | +60.7% | 1,281,641 | +38.8% | 0.18% | +30.9% |
| K | Buy | KELLOGG CO | $82,702,000 | +307.3% | 1,258,782 | +288.7% | 0.18% | +232.1% |
| S | Sell | SPRINT CORP | $82,670,000 | -7.3% | 9,691,655 | -0.1% | 0.18% | -24.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $82,178,000 | +33.0% | 901,462 | +25.9% | 0.18% | +8.7% |
| EOG | Buy | EOG RES INC | $80,841,000 | +62.3% | 691,780 | +172.5% | 0.17% | +33.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $80,650,000 | +9.6% | 485,023 | +8.1% | 0.17% | -10.4% |
| APC | Buy | ANADARKO PETE CORP | $79,400,000 | +74.2% | 725,312 | +34.9% | 0.17% | +42.0% |
| PCLN | Buy | PRICELINE GRP INC | $77,993,000 | +34.5% | 64,832 | +33.3% | 0.17% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $76,911,000 | +31.7% | 993,936 | +24.9% | 0.16% | +7.2% |
| AUY | Buy | YAMANA GOLD INC | $76,253,000 | +6.8% | 9,251,191 | +13.6% | 0.16% | -12.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $75,672,000 | +11.2% | 932,614 | +4.0% | 0.16% | -9.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $75,436,000 | +10.8% | 705,010 | +1.1% | 0.16% | -9.6% |
| MET | Buy | METLIFE INC | $74,935,000 | +29.6% | 1,348,720 | +23.1% | 0.16% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $75,138,000 | +64.7% | 1,632,334 | +37.3% | 0.16% | +34.5% |
| ACE | Buy | ACE LTD | $74,666,000 | +27.4% | 720,023 | +21.7% | 0.16% | +3.9% |
| SYY | Buy | SYSCO CORP | $74,623,000 | +127.7% | 1,992,610 | +119.7% | 0.16% | +84.9% |
| PRE | Buy | PARTNERRE LTD | $74,629,000 | +8.4% | 683,351 | +2.7% | 0.16% | -11.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,236,000 | +12.7% | 792,700 | +12.2% | 0.16% | -8.1% |
| Y | Buy | ALLEGHANY CORP DEL | $72,610,000 | +20.2% | 165,731 | +11.8% | 0.16% | -1.9% |
| AZO | Buy | AUTOZONE INC | $72,521,000 | +11.7% | 135,240 | +11.9% | 0.16% | -8.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $72,715,000 | +10.1% | 595,874 | -9.1% | 0.16% | -10.4% |
| CELG | Buy | CELGENE CORP | $71,760,000 | +32.8% | 835,585 | +115.8% | 0.15% | +8.5% |
| DHR | Buy | DANAHER CORP DEL | $71,032,000 | +51.0% | 902,223 | +43.8% | 0.15% | +23.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $70,963,000 | +104.1% | 6,208,465 | +95.9% | 0.15% | +65.9% |
| MPC | Buy | MARATHON PETE CORP | $70,971,000 | +10.7% | 909,074 | +23.4% | 0.15% | -10.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $70,386,000 | +20.0% | 847,721 | +10.2% | 0.15% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $69,971,000 | +73.4% | 682,778 | +61.8% | 0.15% | +41.9% |
| EBAY | Buy | EBAY INC | $68,763,000 | +12.1% | 1,373,615 | +23.7% | 0.15% | -8.1% |
| POT | Buy | POTASH CORP SASK INC | $68,852,000 | +41.5% | 1,807,234 | +34.5% | 0.15% | +15.7% |
| GM | Buy | GENERAL MTRS CO | $68,518,000 | +44.1% | 1,887,560 | +36.6% | 0.15% | +17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,477,000 | +17.9% | 847,073 | +16.3% | 0.15% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $68,466,000 | +25.1% | 3,036,198 | +13.3% | 0.15% | +2.1% |
| MCK | Buy | MCKESSON CORP | $68,265,000 | +45.1% | 366,602 | +37.6% | 0.15% | +18.7% |
| PH | Buy | PARKER HANNIFIN CORP | $67,897,000 | +13.0% | 540,019 | +7.6% | 0.14% | -7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $67,642,000 | +75.5% | 3,687,980 | +70.6% | 0.14% | +42.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,652,000 | +11.7% | 1,368,090 | +2.5% | 0.14% | -8.9% |
| MS | Buy | MORGAN STANLEY | $66,970,000 | +23.3% | 2,071,463 | +18.9% | 0.14% | +0.7% |
| PX | Buy | PRAXAIR INC | $66,385,000 | +20.5% | 499,734 | +18.8% | 0.14% | -1.4% |
| MGA | Buy | MAGNA INTL INC | $66,574,000 | +32.7% | 617,375 | +18.5% | 0.14% | +8.4% |
| PPG | Buy | PPG INDS INC | $66,622,000 | +20.3% | 317,022 | +10.7% | 0.14% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $65,969,000 | +48.0% | 929,006 | +22.8% | 0.14% | +21.6% |
| RMD | Sell | RESMED INC | $65,423,000 | 0.0% | 1,292,188 | -11.7% | 0.14% | -18.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $65,320,000 | +16.2% | 1,115,048 | +8.0% | 0.14% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $64,799,000 | +20.5% | 1,728,892 | +13.4% | 0.14% | -2.1% |
| BB | Buy | BLACKBERRY LTD | $64,082,000 | +30.2% | 6,248,213 | +2.8% | 0.14% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,999,000 | +21.6% | 718,690 | +18.8% | 0.14% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $63,757,000 | +3.7% | 1,439,871 | +7.4% | 0.14% | -15.5% |
| EMR | Buy | EMERSON ELEC CO | $63,679,000 | +25.4% | 959,599 | +26.2% | 0.14% | +2.3% |
| LO | Sell | LORILLARD INC | $60,333,000 | -45.9% | 989,560 | -52.0% | 0.13% | -55.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,874,000 | +16.8% | 651,954 | +11.3% | 0.12% | -3.9% |
| SJM | Buy | SMUCKER J M CO | $57,626,000 | +11.4% | 540,733 | +1.7% | 0.12% | -8.9% |
| JCI | Buy | JOHNSON CTLS INC | $57,183,000 | +36.7% | 1,145,273 | +29.6% | 0.12% | +11.9% |
| WRB | Buy | BERKLEY W R CORP | $57,376,000 | +11.6% | 1,238,955 | +0.3% | 0.12% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $57,279,000 | +23.9% | 924,153 | +16.4% | 0.12% | +0.8% |
| D | Buy | DOMINION RES INC VA NEW | $56,130,000 | +46.2% | 784,817 | +45.2% | 0.12% | +20.0% |
| PETM | Sell | PETSMART INC | $56,217,000 | -19.9% | 940,082 | -7.7% | 0.12% | -34.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $55,705,000 | +14.3% | 705,756 | +3.8% | 0.12% | -6.3% |
| NBL | Buy | NOBLE ENERGY INC | $55,473,000 | +22.2% | 716,147 | +12.1% | 0.12% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,940,000 | +40.2% | 335,596 | +42.4% | 0.12% | +13.9% |
| CVE | Buy | CENOVUS ENERGY INC | $53,778,000 | +38.9% | 1,656,005 | +23.8% | 0.12% | +13.9% |
| STT | Buy | STATE STR CORP | $53,071,000 | +8.3% | 789,045 | +11.9% | 0.11% | -11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $53,004,000 | +16.1% | 448,045 | +14.9% | 0.11% | -5.0% |
| ECL | Buy | ECOLAB INC | $52,293,000 | +60.1% | 469,669 | +55.3% | 0.11% | +31.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,264,000 | +52.1% | 448,427 | +42.1% | 0.11% | +24.4% |
| MFC | Buy | MANULIFE FINL CORP | $51,941,000 | +30.5% | 2,608,434 | +26.6% | 0.11% | +6.7% |
| F113PS | Buy | COVIDIEN PLC | $51,407,000 | +35.7% | 570,052 | +10.8% | 0.11% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $50,934,000 | +51.9% | 1,071,539 | +45.4% | 0.11% | +23.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $51,243,000 | +11.4% | 885,947 | +5.3% | 0.11% | -9.2% |
| MRO | Buy | MARATHON OIL CORP | $50,537,000 | +26.3% | 1,265,958 | +12.4% | 0.11% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $50,656,000 | +39.8% | 623,842 | +29.8% | 0.11% | +13.7% |
| AIZ | Buy | ASSURANT INC | $50,398,000 | +3.1% | 768,842 | +2.2% | 0.11% | -15.6% |
| NVDA | Buy | NVIDIA CORP | $50,282,000 | +7.4% | 2,712,094 | +3.8% | 0.11% | -12.3% |
| KSS | Buy | KOHLS CORP | $49,391,000 | +145.0% | 937,575 | +164.2% | 0.10% | +98.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $48,647,000 | +27.8% | 970,991 | +35.5% | 0.10% | +5.1% |
| XRX | Buy | XEROX CORP | $48,939,000 | +15.7% | 3,934,024 | +5.1% | 0.10% | -5.5% |
| WYNN | Buy | WYNN RESORTS LTD | $48,266,000 | +17.5% | 232,538 | +25.7% | 0.10% | -3.7% |
| V107SC | Buy | WELLPOINT INC | $48,218,000 | +26.8% | 448,077 | +17.3% | 0.10% | +4.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $48,011,000 | +23.8% | 583,011 | +17.0% | 0.10% | +1.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $46,632,000 | +23.4% | 611,814 | +30.7% | 0.10% | +1.0% |
| BAX | Buy | BAXTER INTL INC | $46,722,000 | +11.2% | 646,223 | +13.1% | 0.10% | -9.1% |
| HUM | Buy | HUMANA INC | $46,411,000 | +47.0% | 363,380 | +29.7% | 0.10% | +19.3% |
| TRP | Buy | TRANSCANADA CORP | $46,395,000 | +42.8% | 970,303 | +36.0% | 0.10% | +16.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $46,094,000 | +25.8% | 182,621 | +26.0% | 0.10% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $45,659,000 | +19.1% | 786,146 | +17.1% | 0.10% | -3.0% |
| ETN | Buy | EATON CORP PLC | $45,328,000 | +18.3% | 587,296 | +15.1% | 0.10% | -3.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,975,000 | +28.4% | 3,127,590 | +32.7% | 0.10% | +4.3% |
| AGN | Buy | ALLERGAN INC | $44,752,000 | +79.6% | 264,461 | +31.7% | 0.10% | +47.7% |
| CP | Buy | CANADIAN PAC RY LTD | $44,641,000 | +72.5% | 245,976 | +42.7% | 0.10% | +39.7% |
| SNDK | Buy | SANDISK CORP | $44,536,000 | +42.4% | 426,467 | +10.7% | 0.10% | +15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $44,685,000 | +270.0% | 1,190,325 | +333.8% | 0.10% | +196.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $43,872,000 | +22.8% | 425,815 | +15.8% | 0.09% | +1.1% |
| BWA | Buy | BORGWARNER INC | $43,673,000 | +24.2% | 669,933 | +17.1% | 0.09% | +1.1% |
| CMI | Buy | CUMMINS INC | $43,810,000 | +56.4% | 283,946 | +51.0% | 0.09% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,484,000 | +43.7% | 368,508 | +46.4% | 0.09% | +17.7% |
| HP | Sell | HELMERICH & PAYNE INC | $43,324,000 | -12.0% | 373,131 | -18.4% | 0.09% | -28.7% |
| BCE | Buy | BCE INC | $43,149,000 | +27.5% | 949,597 | +21.1% | 0.09% | +4.5% |
| RTN | Buy | RAYTHEON CO | $42,415,000 | +27.3% | 459,780 | +36.3% | 0.09% | +4.6% |
| NTAP | Buy | NETAPP INC | $42,482,000 | +0.8% | 1,163,266 | +1.8% | 0.09% | -17.3% |
| GLW | Buy | CORNING INC | $42,855,000 | +17.2% | 1,952,396 | +11.1% | 0.09% | -5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,436,000 | +66.3% | 534,462 | +40.2% | 0.09% | +35.8% |
| ADBE | Buy | ADOBE SYS INC | $42,140,000 | +21.7% | 582,364 | +10.6% | 0.09% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $42,065,000 | +24.9% | 10,137,682 | +24.6% | 0.09% | +2.3% |
| BRCM | Buy | BROADCOM CORPcl a | $42,395,000 | +46.8% | 1,142,103 | +24.5% | 0.09% | +20.0% |
| HES | Buy | HESS CORP | $42,340,000 | +69.6% | 428,153 | +42.1% | 0.09% | +38.5% |
| SRE | Buy | SEMPRA ENERGY | $41,569,000 | +81.9% | 396,996 | +68.1% | 0.09% | +48.3% |
| AET | Buy | AETNA INC NEW | $41,881,000 | +22.9% | 516,544 | +13.7% | 0.09% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $41,642,000 | +52.8% | 709,155 | +47.2% | 0.09% | +25.4% |
| PSA | Buy | PUBLIC STORAGE | $41,351,000 | +31.8% | 241,326 | +29.6% | 0.09% | +7.3% |
| PXD | Buy | PIONEER NAT RES CO | $41,154,000 | +58.8% | 179,079 | +29.3% | 0.09% | +29.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,101,000 | +60.6% | 706,087 | +11.9% | 0.09% | +31.3% |
| ESV | Buy | ENSCO PLC | $40,252,000 | +10.6% | 724,339 | +5.1% | 0.09% | -9.5% |
| GPS | Buy | GAP INC DEL | $40,073,000 | +21.1% | 963,998 | +16.7% | 0.09% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,020,000 | +27.9% | 256,125 | +24.5% | 0.08% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,745,000 | +32.5% | 192,089 | +26.2% | 0.08% | +9.0% |
| AFL | Buy | AFLAC INC | $39,312,000 | +28.9% | 631,519 | +30.5% | 0.08% | +5.0% |
| NFLX | Buy | NETFLIX INC | $39,306,000 | +116.1% | 89,211 | +72.7% | 0.08% | +75.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $39,529,000 | +34.9% | 2,987,800 | +28.8% | 0.08% | +9.1% |
| WY | Buy | WEYERHAEUSER CO | $38,977,000 | +22.2% | 1,177,914 | +8.4% | 0.08% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $38,356,000 | +42.5% | 843,177 | +44.1% | 0.08% | +17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,395,000 | +45.2% | 298,514 | +34.4% | 0.08% | +18.8% |
| SE | Buy | SPECTRA ENERGY CORP | $37,324,000 | +42.3% | 878,616 | +23.7% | 0.08% | +15.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $36,702,000 | +50.3% | 494,240 | +49.3% | 0.08% | +21.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,726,000 | +15.6% | 750,888 | +19.7% | 0.08% | -6.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $36,724,000 | +22.2% | 268,683 | +16.9% | 0.08% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $36,336,000 | +183.8% | 389,994 | +153.3% | 0.08% | +136.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $36,081,000 | +5.9% | 583,454 | +3.1% | 0.08% | -13.5% |
| BHI | Buy | BAKER HUGHES INC | $36,205,000 | +35.6% | 486,293 | +18.4% | 0.08% | +10.0% |
| YHOO | Buy | YAHOO INC | $35,982,000 | +8.4% | 1,024,265 | +10.7% | 0.08% | -11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $36,263,000 | +44.2% | 302,189 | +32.3% | 0.08% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $35,723,000 | +34.9% | 521,041 | +37.7% | 0.08% | +10.1% |
| TLM | Buy | TALISMAN ENERGY INC | $35,549,000 | +18.6% | 3,356,820 | +11.8% | 0.08% | -2.6% |
| BBT | Buy | BB&T CORP | $35,290,000 | +22.0% | 894,998 | +24.3% | 0.08% | -1.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,051,000 | +14.9% | 526,535 | +11.0% | 0.08% | -6.2% |
| MUR | Buy | MURPHY OIL CORP | $35,140,000 | +17.4% | 528,576 | +11.0% | 0.08% | -3.8% |
| AMKR | AMKOR TECHNOLOGY INC | $35,273,000 | +63.0% | 3,155,000 | 0.0% | 0.08% | +31.6% | |
| SNPS | Buy | SYNOPSYS INC | $34,469,000 | +1.7% | 887,917 | +0.6% | 0.07% | -16.9% |
| M | Buy | MACYS INC | $34,642,000 | +53.5% | 597,069 | +56.9% | 0.07% | +25.4% |
| BAP | Sell | CREDICORP LTD | $34,887,000 | -13.2% | 224,395 | -23.0% | 0.07% | -29.5% |
| BEN | Buy | FRANKLIN RES INC | $34,866,000 | +33.8% | 602,793 | +25.3% | 0.07% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,269,000 | +5.2% | 1,272,528 | +6.8% | 0.07% | -14.1% |
| SLW | Buy | SILVER WHEATON CORP | $34,097,000 | +251.7% | 1,293,388 | +203.1% | 0.07% | +192.0% |
| INTU | Buy | INTUIT | $34,384,000 | +7.6% | 426,968 | +3.9% | 0.07% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,124,000 | +79.1% | 658,510 | +70.3% | 0.07% | +46.0% |
| SYK | Buy | STRYKER CORP | $33,588,000 | +17.3% | 398,339 | +13.3% | 0.07% | -4.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $33,111,000 | +24.9% | 542,186 | +6.9% | 0.07% | +2.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,446,000 | +43.2% | 530,893 | +31.8% | 0.07% | +16.4% |
| HRS | Buy | HARRIS CORP DEL | $33,488,000 | +49.6% | 442,089 | +44.5% | 0.07% | +22.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $32,682,000 | +22.3% | 906,573 | +38.4% | 0.07% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,422,000 | +27.5% | 734,617 | +17.8% | 0.07% | +4.5% |
| DRQ | DRIL-QUIP INC | $32,551,000 | -2.6% | 297,975 | 0.0% | 0.07% | -20.7% | |
| BRSWQ | BRISTOW GROUP INC | $32,069,000 | +6.8% | 397,775 | 0.0% | 0.07% | -12.8% | |
| OMC | Buy | OMNICOM GROUP INC | $31,542,000 | +35.6% | 442,884 | +38.2% | 0.07% | +9.8% |
| TRI | Buy | THOMSON REUTERS CORP | $30,699,000 | +38.8% | 841,687 | +30.3% | 0.07% | +13.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $30,410,000 | +55.0% | 435,365 | +47.8% | 0.06% | +27.5% |
| HCP | Buy | HCP INC | $30,249,000 | +46.1% | 731,015 | +36.9% | 0.06% | +20.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,678,000 | +60.4% | 208,720 | +48.1% | 0.06% | +31.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $29,449,000 | +37.0% | 645,808 | +27.4% | 0.06% | +12.5% |
| CTXS | Buy | CITRIX SYS INC | $29,341,000 | +34.8% | 469,076 | +23.8% | 0.06% | +10.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $29,698,000 | +20.7% | 670,994 | +2.7% | 0.06% | -1.6% |
| EXC | Buy | EXELON CORP | $29,129,000 | +9.1% | 798,496 | +0.3% | 0.06% | -11.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,023,000 | +26.3% | 271,930 | +16.6% | 0.06% | +3.3% |
| VFC | Buy | V F CORP | $28,773,000 | +18.4% | 456,719 | +16.2% | 0.06% | -4.7% |
| EQT | Buy | EQT CORP | $28,461,000 | +89.5% | 266,236 | +71.9% | 0.06% | +56.4% |
| STI | Buy | SUNTRUST BKS INC | $28,026,000 | +24.9% | 699,612 | +24.0% | 0.06% | +1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,189,000 | +39.8% | 490,754 | +36.1% | 0.06% | +13.2% |
| ODP | OFFICE DEPOT INC | $28,320,000 | +37.8% | 4,977,100 | 0.0% | 0.06% | +11.1% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $27,812,000 | +171.1% | 626,438 | +123.2% | 0.06% | +118.5% |
| SCG | Buy | SCANA CORP NEW | $27,318,000 | +11.6% | 507,681 | +6.4% | 0.06% | -9.4% |
| AA | Buy | ALCOA INC | $27,165,000 | +95.6% | 1,824,392 | +69.0% | 0.06% | +61.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,380,000 | +35.2% | 2,144,083 | +43.2% | 0.06% | +9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,267,000 | +25.5% | 1,277,136 | +34.9% | 0.06% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,100,000 | +42.5% | 1,231,237 | +31.1% | 0.06% | +16.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $26,950,000 | +144.4% | 216,277 | +107.1% | 0.06% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,057,000 | +58.5% | 285,776 | +18.4% | 0.06% | +28.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $27,341,000 | +17.0% | 646,214 | +12.6% | 0.06% | -4.9% |
| PRGO | Buy | PERRIGO CO PLC | $27,038,000 | +8.2% | 185,496 | +14.8% | 0.06% | -10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,485,000 | +16.3% | 730,428 | +4.2% | 0.06% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,510,000 | +2.1% | 93,850 | +8.5% | 0.06% | -16.2% |
| RRC | Buy | RANGE RES CORP | $26,528,000 | +91.5% | 305,099 | +82.7% | 0.06% | +58.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,231,000 | +20.9% | 1,146,962 | +14.3% | 0.06% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $26,185,000 | +8.9% | 530,607 | +8.7% | 0.06% | -11.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $26,149,000 | +4.0% | 452,400 | +1.6% | 0.06% | -15.2% |
| STJ | Buy | ST JUDE MED INC | $26,128,000 | +19.4% | 377,303 | +12.8% | 0.06% | -1.8% |
| MAT | Buy | MATTEL INC | $26,450,000 | +40.2% | 678,738 | +44.3% | 0.06% | +14.3% |
| PCAR | Buy | PACCAR INC | $26,061,000 | +8.0% | 414,791 | +16.0% | 0.06% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $26,260,000 | +53.7% | 756,334 | +50.6% | 0.06% | +24.4% |
| GWW | Buy | GRAINGER W W INC | $26,079,000 | +60.7% | 102,564 | +59.7% | 0.06% | +33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,402,000 | +44.9% | 384,080 | +43.0% | 0.06% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,583,000 | +57.8% | 399,106 | +37.9% | 0.06% | +31.0% |
| ATW | ATWOOD OCEANICS INC | $25,647,000 | +4.1% | 488,700 | 0.0% | 0.06% | -14.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,767,000 | +11.2% | 136,408 | +16.5% | 0.06% | -9.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,988,000 | +79.4% | 855,861 | +51.4% | 0.06% | +44.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,916,000 | +12.5% | 307,025 | +9.8% | 0.06% | -8.3% |
| PLD | Buy | PROLOGIS INC | $25,771,000 | +5.8% | 627,187 | +5.1% | 0.06% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,192,000 | +14.1% | 213,165 | +10.6% | 0.05% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,115,000 | +30.3% | 42,388 | +24.9% | 0.05% | +8.0% |
| HCN | Buy | HEALTH CARE REIT INC | $25,182,000 | +28.1% | 401,818 | +21.8% | 0.05% | +5.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,089,000 | +12.7% | 622,347 | +16.0% | 0.05% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,877,000 | +61.3% | 433,695 | +56.0% | 0.05% | +32.5% |
| VTR | Buy | VENTAS INC | $24,945,000 | +12.3% | 389,154 | +6.1% | 0.05% | -8.6% |
| AGU | Buy | AGRIUM INC | $24,927,000 | +51.2% | 271,619 | +60.8% | 0.05% | +23.3% |
| NUE | Buy | NUCOR CORP | $24,889,000 | +18.1% | 505,361 | +21.2% | 0.05% | -3.6% |
| AON | Buy | AON PLC | $24,800,000 | +50.0% | 275,276 | +40.3% | 0.05% | +23.3% |
| DLTR | Buy | DOLLAR TREE INC | $24,632,000 | +27.3% | 452,303 | +22.0% | 0.05% | +3.9% |
| COG | Buy | CABOT OIL & GAS CORP | $24,702,000 | +58.9% | 723,560 | +57.6% | 0.05% | +29.3% |
| NTRS | Buy | NORTHERN TR CORP | $24,527,000 | +32.0% | 381,988 | +34.8% | 0.05% | +6.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $24,174,000 | +26.1% | 357,021 | +15.0% | 0.05% | +4.0% |
| NI | Buy | NISOURCE INC | $23,864,000 | +42.1% | 606,613 | +28.3% | 0.05% | +15.9% |
| FAST | Buy | FASTENAL CO | $23,756,000 | +42.7% | 480,015 | +42.2% | 0.05% | +18.6% |
| TPX | TEMPUR SEALY INTL INC | $23,880,000 | +17.8% | 400,000 | 0.0% | 0.05% | -3.8% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,626,000 | +32.3% | 292,334 | +30.3% | 0.05% | +6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,518,000 | +27.6% | 187,902 | +26.9% | 0.05% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $23,070,000 | +19.7% | 515,755 | +12.5% | 0.05% | -2.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $23,191,000 | +29.4% | 223,288 | +17.9% | 0.05% | +4.3% |
| AEE | Buy | AMEREN CORP | $23,028,000 | +114.2% | 563,314 | +115.9% | 0.05% | +75.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $23,056,000 | -10.4% | 596,849 | +17.7% | 0.05% | -26.9% |
| MTB | Buy | M & T BK CORP | $22,776,000 | +48.5% | 183,607 | +45.2% | 0.05% | +22.5% |
| ROST | Buy | ROSS STORES INC | $22,893,000 | +13.6% | 346,187 | +22.9% | 0.05% | -7.5% |
| GTLS | CHART INDS INC | $22,727,000 | +4.0% | 274,675 | 0.0% | 0.05% | -14.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,989,000 | +27.2% | 192,164 | +31.2% | 0.05% | +4.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $22,815,000 | +5.1% | 484,711 | +8.8% | 0.05% | -14.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,266,000 | -4.5% | 1,553,835 | +5.0% | 0.05% | -21.3% |
| VALEP | VALE S Aadr repstg pfd | $22,681,000 | -4.4% | 1,906,000 | 0.0% | 0.05% | -22.6% | |
| MYL | Buy | MYLAN INC | $21,847,000 | +46.8% | 423,721 | +39.0% | 0.05% | +20.5% |
| SYMC | Buy | SYMANTEC CORP | $22,099,000 | +44.4% | 965,006 | +25.9% | 0.05% | +17.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,832,000 | +50.5% | 609,674 | +48.2% | 0.05% | +23.7% |
| CERN | Buy | CERNER CORP | $22,036,000 | +32.1% | 427,212 | +44.1% | 0.05% | +6.8% |
| EMN | Buy | EASTMAN CHEM CO | $22,086,000 | +66.7% | 252,848 | +64.5% | 0.05% | +34.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,000,000 | +5.3% | 641,200 | +2.2% | 0.05% | -14.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $21,822,000 | +27.5% | 1,216,411 | +22.3% | 0.05% | +4.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $21,755,000 | +22.7% | 664,069 | +17.8% | 0.05% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $21,729,000 | +190.3% | 365,253 | +459.5% | 0.05% | +130.0% |
| ADI | Buy | ANALOG DEVICES INC | $21,531,000 | +10.1% | 398,206 | +8.2% | 0.05% | -9.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,686,000 | +85.8% | 201,713 | +76.4% | 0.05% | +53.3% |
| ADSK | Buy | AUTODESK INC | $21,544,000 | +70.7% | 382,114 | +48.9% | 0.05% | +39.4% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $21,364,000 | +0.5% | 472,875 | 0.0% | 0.05% | -17.9% | |
| ECA | Buy | ENCANA CORP | $21,479,000 | +73.4% | 904,984 | +56.3% | 0.05% | +43.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,671,000 | +82.2% | 848,511 | +69.0% | 0.05% | +48.4% |
| CAG | Buy | CONAGRA FOODS INC | $20,924,000 | +23.3% | 704,974 | +28.9% | 0.04% | +2.3% |
| IMO | Buy | IMPERIAL OIL LTD | $21,183,000 | +72.1% | 401,266 | +52.1% | 0.04% | +40.6% |
| IVZ | Buy | INVESCO LTD | $20,507,000 | +15.4% | 543,237 | +13.1% | 0.04% | -4.3% |
| ALV | Buy | AUTOLIV INC | $20,784,000 | +15.9% | 195,006 | +9.1% | 0.04% | -6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,792,000 | +32.4% | 379,827 | +29.3% | 0.04% | +7.3% |
| EIX | Sell | EDISON INTL | $20,502,000 | -23.5% | 352,821 | -25.5% | 0.04% | -37.1% |
| CFN | Buy | CAREFUSION CORP | $20,544,000 | +15.8% | 463,231 | +5.0% | 0.04% | -4.3% |
| TSO | Sell | TESORO CORP | $19,960,000 | -57.6% | 340,215 | -63.4% | 0.04% | -65.0% |
| TU | Buy | TELUS CORP | $20,052,000 | +54.2% | 537,037 | +48.3% | 0.04% | +26.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $20,086,000 | +56.1% | 5,805,242 | +44.3% | 0.04% | +26.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,150,000 | +28.5% | 279,584 | +14.9% | 0.04% | +4.9% |
| RF | Buy | REGIONS FINL CORP NEW | $19,996,000 | +27.4% | 1,882,822 | +33.3% | 0.04% | +4.9% |
| FLS | Buy | FLOWSERVE CORP | $20,160,000 | +64.4% | 271,145 | +73.2% | 0.04% | +34.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $19,976,000 | +61.1% | 418,086 | +61.0% | 0.04% | +34.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,096,000 | +102.6% | 228,025 | +95.4% | 0.04% | +65.4% |
| MOS | Buy | MOSAIC CO NEW | $20,067,000 | +20.6% | 405,812 | +21.9% | 0.04% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,933,000 | +3.2% | 347,385 | +23.8% | 0.04% | -14.0% |
| AIMC | ALTRA INDL MOTION CORP | $19,896,000 | +1.9% | 546,750 | 0.0% | 0.04% | -17.6% | |
| LNC | Buy | LINCOLN NATL CORP IND | $19,845,000 | +31.6% | 385,798 | +29.6% | 0.04% | +7.7% |
| RHT | Buy | RED HAT INC | $19,474,000 | +75.5% | 352,337 | +68.2% | 0.04% | +44.8% |
| KEY | Buy | KEYCORP NEW | $19,668,000 | +54.3% | 1,372,507 | +53.3% | 0.04% | +27.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,312,000 | +6.8% | 1,320,000 | -4.0% | 0.04% | -12.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,272,000 | +45.2% | 687,554 | +38.0% | 0.04% | +17.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,294,000 | +57.1% | 259,819 | +41.4% | 0.04% | +28.1% |
| NU | Buy | NORTHEAST UTILS | $18,995,000 | +37.4% | 401,843 | +32.3% | 0.04% | +13.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,272,000 | +54.1% | 759,942 | +47.2% | 0.04% | +24.2% |
| FLR | Buy | FLUOR CORP NEW | $18,542,000 | +42.5% | 241,118 | +44.0% | 0.04% | +17.6% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $18,526,000 | – | 805,461 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,681,000 | -7.8% | 100,000 | -24.8% | 0.04% | -24.5% |
| YY | New | YY INC | $18,527,000 | – | 245,000 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,322,000 | +1.1% | 44,493 | +7.6% | 0.04% | -17.0% |
| LNKD | Buy | LINKEDIN CORP | $18,224,000 | +10.9% | 106,282 | +19.6% | 0.04% | -9.3% |
| HCA | Buy | HCA HOLDINGS INC | $18,275,000 | +17.2% | 324,138 | +9.1% | 0.04% | -4.9% |
| TSLA | Buy | TESLA MTRS INC | $18,144,000 | +87.7% | 75,580 | +63.0% | 0.04% | +56.0% |
| ROP | Buy | ROPER INDS INC NEW | $18,197,000 | +30.8% | 124,631 | +19.6% | 0.04% | +8.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $18,458,000 | +43.5% | 539,228 | +30.5% | 0.04% | +14.7% |
| PNR | New | PENTAIR PLC | $18,198,000 | – | 252,329 | +100.0% | 0.04% | – |
| RFMD | RF MICRODEVICES INC | $18,509,000 | +21.7% | 1,930,000 | 0.0% | 0.04% | -2.5% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $18,028,000 | +71.4% | 478,826 | +72.3% | 0.04% | +40.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $17,790,000 | +14.4% | 901,200 | +1.4% | 0.04% | -7.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,641,000 | +89.6% | 668,230 | +85.7% | 0.04% | +58.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,868,000 | +9.9% | 185,470 | +4.5% | 0.04% | -9.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $17,814,000 | +4.1% | 1,150,000 | 0.0% | 0.04% | -15.6% | |
| AES | Buy | AES CORP | $17,646,000 | +90.5% | 1,134,774 | +75.0% | 0.04% | +58.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,592,000 | +16.6% | 684,885 | +8.5% | 0.04% | -2.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $17,574,000 | +6.5% | 523,646 | +3.9% | 0.04% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $17,649,000 | +117.7% | 261,161 | +77.2% | 0.04% | +81.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,924,000 | +85.3% | 202,191 | +95.0% | 0.04% | +52.0% |
| OSIS | OSI SYSTEMS INC | $18,023,000 | +11.5% | 270,000 | 0.0% | 0.04% | -9.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $17,785,000 | +28.1% | 754,900 | +19.6% | 0.04% | +5.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $17,357,000 | +41.8% | 325,778 | +69.0% | 0.04% | +15.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,494,000 | +92.2% | 896,692 | +68.9% | 0.04% | +54.2% |
| NXTM | NXSTAGE MEDICAL INC | $17,388,000 | +12.8% | 1,210,000 | 0.0% | 0.04% | -7.5% | |
| CXO | Buy | CONCHO RES INC | $17,537,000 | +43.2% | 121,366 | +21.4% | 0.04% | +15.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,229,000 | +71.9% | 399,721 | +51.7% | 0.04% | +42.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $17,498,000 | +47.2% | 172,430 | +35.4% | 0.04% | +19.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,445,000 | +142.1% | 273,481 | +98.8% | 0.04% | +94.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,567,000 | +42.6% | 196,231 | +30.0% | 0.04% | +15.6% |
| FISV | Buy | FISERV INC | $17,040,000 | +11.4% | 282,491 | +4.7% | 0.04% | -10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $16,801,000 | +16.6% | 226,188 | +29.8% | 0.04% | -5.3% |
| KMX | Buy | CARMAX INC | $16,640,000 | +73.5% | 319,945 | +56.1% | 0.04% | +44.0% |
| PTEN | PATTERSON UTI ENERGY INC | $16,444,000 | +10.3% | 470,632 | 0.0% | 0.04% | -10.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $16,565,000 | +130.7% | 137,186 | +125.8% | 0.04% | +84.2% |
| IRF | INTERNATIONAL RECTIFIER CORP | $16,182,000 | +1.8% | 580,000 | 0.0% | 0.04% | -16.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,280,000 | +14.5% | 322,501 | +4.3% | 0.04% | -5.4% |
| COH | Buy | COACH INC | $16,478,000 | -0.8% | 481,968 | +44.1% | 0.04% | -18.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,355,000 | +11.8% | 58,150 | +8.3% | 0.04% | -7.9% |
| MAS | Buy | MASCO CORP | $16,356,000 | +149.8% | 736,741 | +149.9% | 0.04% | +105.9% |
| AME | Buy | AMETEK INC NEW | $16,393,000 | +29.3% | 313,566 | +27.3% | 0.04% | +6.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,230,000 | +113.0% | 218,851 | +69.1% | 0.04% | +75.0% |
| TIF | Buy | TIFFANY & CO NEW | $16,206,000 | +49.6% | 161,652 | +28.6% | 0.04% | +25.0% |
| ARG | Buy | AIRGAS INC | $15,895,000 | +78.9% | 145,943 | +75.0% | 0.03% | +47.8% |
| SEE | Buy | SEALED AIR CORP NEW | $15,819,000 | +31.2% | 462,964 | +26.2% | 0.03% | +6.2% |
| BCR | Buy | BARD C R INC | $16,105,000 | +26.3% | 112,616 | +30.7% | 0.03% | +3.0% |
| XLNX | Buy | XILINX INC | $15,822,000 | +2.6% | 334,441 | +17.7% | 0.03% | -15.0% |
| WU | Buy | WESTERN UN CO | $15,786,000 | +22.0% | 910,398 | +15.1% | 0.03% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $16,129,000 | +100.3% | 350,108 | +73.7% | 0.03% | +61.9% |
| BBY | Buy | BEST BUY INC | $16,091,000 | +93.5% | 518,883 | +64.8% | 0.03% | +54.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,874,000 | +65.8% | 359,470 | +48.8% | 0.03% | +36.0% |
| XL | Buy | XL GROUP PLC | $15,322,000 | +65.8% | 468,130 | +58.3% | 0.03% | +37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,380,000 | +21.7% | 252,715 | +13.6% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,265,000 | +22.2% | 109,645 | +31.2% | 0.03% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $15,618,000 | +72.7% | 194,617 | +49.3% | 0.03% | +37.5% |
| ADT | Buy | THE ADT CORPORATION | $15,406,000 | +20.4% | 440,918 | +3.2% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,382,000 | +59.8% | 251,913 | +52.4% | 0.03% | +32.0% |
| XYL | Buy | XYLEM INC | $15,351,000 | +20.4% | 392,806 | +12.2% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,429,000 | +25.8% | 175,691 | +16.4% | 0.03% | +3.1% |
| PAY | VERIFONE SYS INC | $15,237,000 | +8.7% | 414,601 | 0.0% | 0.03% | -10.8% | |
| FDO | Buy | FAMILY DLR STORES INC | $15,105,000 | +28.5% | 228,376 | +12.7% | 0.03% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,011,000 | +20.8% | 146,738 | +7.4% | 0.03% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $15,103,000 | +4.3% | 497,300 | 0.0% | 0.03% | -15.8% | |
| FMC | Buy | F M C CORP | $14,780,000 | +27.6% | 207,608 | +37.2% | 0.03% | +6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $14,879,000 | +36.2% | 204,835 | +29.7% | 0.03% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,917,000 | +66.2% | 173,781 | +43.6% | 0.03% | +39.1% |
| LCI | LANNET INC | $15,174,000 | +38.9% | 305,800 | 0.0% | 0.03% | +10.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,178,000 | +10.0% | 618,513 | +15.4% | 0.03% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,069,000 | +14.7% | 308,730 | +12.3% | 0.03% | -5.9% |
| DHI | Buy | D R HORTON INC | $14,376,000 | +110.6% | 584,847 | +85.5% | 0.03% | +72.2% |
| GPC | Buy | GENUINE PARTS CO | $14,319,000 | +31.3% | 163,087 | +29.9% | 0.03% | +10.7% |
| JOY | Buy | JOY GLOBAL INC | $14,684,000 | +44.4% | 238,456 | +36.0% | 0.03% | +14.8% |
| CE | Buy | CELANESE CORP DEL | $14,494,000 | +37.4% | 225,476 | +18.7% | 0.03% | +10.7% |
| KIM | Buy | KIMCO RLTY CORP | $14,320,000 | +21.9% | 623,147 | +16.1% | 0.03% | 0.0% |
| KN | KNOWLES CORP | $14,313,000 | -2.6% | 465,613 | 0.0% | 0.03% | -18.4% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,696,000 | +18.6% | 500,554 | +16.6% | 0.03% | -3.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,606,000 | +51.9% | 330,292 | +42.9% | 0.03% | +24.0% |
| BLL | Buy | BALL CORP | $14,451,000 | +85.5% | 230,558 | +62.2% | 0.03% | +55.0% |
| TRIP | Buy | TRIPADVISOR INC | $14,751,000 | +74.2% | 135,758 | +45.2% | 0.03% | +40.9% |
| UNM | Buy | UNUM GROUP | $14,635,000 | +28.3% | 421,029 | +30.3% | 0.03% | +3.3% |
| OKE | Buy | ONEOK INC NEW | $14,654,000 | +26.0% | 215,242 | +9.6% | 0.03% | +3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $14,441,000 | +43.2% | 402,582 | +15.8% | 0.03% | +19.2% |
| CMS | Buy | CMS ENERGY CORP | $14,548,000 | +144.2% | 467,025 | +129.5% | 0.03% | +93.8% |
| ALTR | Buy | ALTERA CORP | $14,157,000 | +25.0% | 407,267 | +30.3% | 0.03% | 0.0% |
| CA | Buy | CA INC | $13,902,000 | -1.1% | 483,706 | +6.6% | 0.03% | -18.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,849,000 | +66.0% | 357,665 | +48.5% | 0.03% | +36.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $14,149,000 | +12.7% | 195,638 | +7.2% | 0.03% | -9.1% |
| CMA | Buy | COMERICA INC | $14,251,000 | +34.0% | 284,106 | +38.4% | 0.03% | +7.1% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,095,000 | -13.3% | 124,050 | -19.5% | 0.03% | -28.6% |
| POM | Buy | PEPCO HOLDINGS INC | $14,092,000 | +144.1% | 512,826 | +82.0% | 0.03% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,205,000 | -57.4% | 242,033 | -57.9% | 0.03% | -65.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,979,000 | +19.7% | 148,444 | +14.0% | 0.03% | -3.2% |
| 6100PS | BROWN SHOE INC NEW | $14,254,000 | +7.8% | 498,200 | 0.0% | 0.03% | -14.3% | |
| DLX | DELUXE CORP | $13,520,000 | +11.6% | 230,800 | 0.0% | 0.03% | -9.4% | |
| AXLL | AXIALL CORP | $13,708,000 | +5.2% | 290,000 | 0.0% | 0.03% | -14.7% | |
| PLL | Buy | PALL CORP | $13,659,000 | +24.8% | 159,960 | +30.8% | 0.03% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $13,602,000 | +22.8% | 1,390,369 | +5.1% | 0.03% | 0.0% |
| CENX | CENTURY ALUM CO | $13,662,000 | +18.7% | 871,325 | 0.0% | 0.03% | -3.3% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,444,000 | +25.9% | 363,851 | +32.4% | 0.03% | +3.6% |
| MAN | Buy | MANPOWERGROUP INC | $13,482,000 | +10.8% | 158,890 | +2.9% | 0.03% | -9.4% |
| SYKE | SYKES ENTERPRISES INC | $13,473,000 | +9.4% | 620,000 | 0.0% | 0.03% | -9.4% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,470,000 | +40.8% | 458,631 | +18.2% | 0.03% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,206,000 | +65.3% | 409,236 | +48.3% | 0.03% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $13,168,000 | +32.3% | 392,851 | +19.2% | 0.03% | +7.7% |
| ROVI | ROVI CORP | $12,998,000 | +5.2% | 542,500 | 0.0% | 0.03% | -12.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $13,051,000 | +18.9% | 343,713 | +6.9% | 0.03% | -3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $12,980,000 | +15.9% | 109,382 | +16.5% | 0.03% | -3.4% |
| AZPN | ASPEN TECHNOLOGY INC | $13,312,000 | +9.5% | 286,900 | 0.0% | 0.03% | -12.5% | |
| OFG | OFG BANCORP | $12,887,000 | +7.1% | 700,000 | 0.0% | 0.03% | -9.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,920,000 | +71.0% | 181,902 | +67.2% | 0.03% | +40.0% |
| NLSN | Buy | NIELSEN N V | $12,526,000 | +64.3% | 258,750 | +51.5% | 0.03% | +35.0% |
| TROX | TRONOX LTD | $12,643,000 | +13.2% | 470,000 | 0.0% | 0.03% | -6.9% | |
| INWK | INNERWORKINGS INC | $12,750,000 | +11.0% | 1,500,000 | 0.0% | 0.03% | -10.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,564,000 | +24.6% | 122,699 | +19.5% | 0.03% | +3.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,599,000 | +67.2% | 93,384 | +56.8% | 0.03% | +35.0% |
| CCJ | Buy | CAMECO CORP | $12,449,000 | +41.4% | 633,545 | +65.0% | 0.03% | +17.4% |
| IRM | Buy | IRON MTN INC | $12,711,000 | +57.2% | 358,553 | +22.2% | 0.03% | +28.6% |
| LEN | Buy | LENNAR CORPcl a | $12,831,000 | +165.5% | 305,650 | +150.6% | 0.03% | +107.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $12,612,000 | +9.6% | 199,552 | +5.5% | 0.03% | -10.0% |
| CMC | COMMERCIAL METALS CO | $12,581,000 | -8.3% | 726,800 | 0.0% | 0.03% | -25.0% | |
| L | Buy | LOEWS CORP | $12,648,000 | +18.8% | 287,386 | +18.9% | 0.03% | -3.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,581,000 | +14.3% | 537,404 | +4.9% | 0.03% | -6.9% |
| MHK | Buy | MOHAWK INDS INC | $12,734,000 | +55.2% | 92,050 | +52.6% | 0.03% | +28.6% |
| MAC | Buy | MACERICH CO | $12,659,000 | +10.0% | 189,647 | +2.7% | 0.03% | -10.0% |
| WOOF | VCA INC | $12,162,000 | +8.9% | 346,600 | 0.0% | 0.03% | -10.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,221,000 | +18.0% | 548,048 | +8.2% | 0.03% | -3.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,003,000 | +32.7% | 355,025 | +30.0% | 0.03% | +8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,213,000 | +70.9% | 196,323 | +87.4% | 0.03% | +36.8% |
| COL | Buy | ROCKWELL COLLINS INC | $12,125,000 | +8.8% | 155,175 | +10.9% | 0.03% | -10.3% |
| THI | Buy | TIM HORTONS INC | $12,286,000 | +52.0% | 224,207 | +53.7% | 0.03% | +23.8% |
| VRSN | Buy | VERISIGN INC | $12,215,000 | +37.2% | 250,262 | +51.6% | 0.03% | +13.0% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $11,970,000 | -2.7% | 380,000 | 0.0% | 0.03% | -18.8% | |
| SPLS | Buy | STAPLES INC | $11,975,000 | +34.4% | 1,104,727 | +40.6% | 0.03% | +13.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,126,000 | +23.2% | 378,469 | +5.4% | 0.03% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,665,000 | +14.8% | 105,856 | +3.5% | 0.02% | -7.4% |
| EFX | Buy | EQUIFAX INC | $11,560,000 | +12.5% | 159,356 | +5.5% | 0.02% | -7.4% |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $11,829,000 | +2.9% | 198,700 | 0.0% | 0.02% | -16.7% | |
| FTK | FLOTEK INDS INC DEL | $11,541,000 | +15.5% | 358,875 | 0.0% | 0.02% | -3.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,607,000 | +26.6% | 56,510 | +23.3% | 0.02% | +4.2% |
| CJES | C&J ENERGY SVCS INC | $11,815,000 | +15.8% | 349,750 | 0.0% | 0.02% | -7.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,630,000 | +24.7% | 209,166 | +22.4% | 0.02% | +4.2% |
| O | Buy | REALTY INCOME CORP | $11,936,000 | +41.0% | 268,701 | +29.7% | 0.02% | +13.6% |
| AFFX | AFFYMETRIX INC | $11,497,000 | +25.0% | 1,290,300 | 0.0% | 0.02% | +4.2% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $11,488,000 | +22.9% | 370,694 | +18.6% | 0.02% | +4.2% |
| ARW | Buy | ARROW ELECTRS INC | $11,782,000 | +3.3% | 195,026 | +1.5% | 0.02% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,831,000 | +46.9% | 200,442 | +25.6% | 0.02% | +19.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,134,000 | +6.1% | 69,288 | +6.3% | 0.02% | -11.1% |
| BIOS | BIOSCRIP INC | $11,367,000 | +19.5% | 1,362,900 | 0.0% | 0.02% | -4.0% | |
| HXL | HEXCEL CORP NEW | $11,043,000 | -6.1% | 270,000 | 0.0% | 0.02% | -22.6% | |
| RHI | Buy | ROBERT HALF INTL INC | $11,085,000 | +18.0% | 232,200 | +3.7% | 0.02% | -4.0% |
| EQIX | Buy | EQUINIX INC | $11,278,000 | +46.5% | 53,682 | +28.9% | 0.02% | +20.0% |
| JWN | Buy | NORDSTROM INC | $11,068,000 | +32.6% | 162,932 | +21.9% | 0.02% | +9.1% |
| CACI | CACI INTL INCcl a | $11,163,000 | -4.9% | 159,000 | 0.0% | 0.02% | -22.6% | |
| FFIV | Buy | F5 NETWORKS INC | $11,400,000 | +36.8% | 102,294 | +30.9% | 0.02% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,404,000 | +35.5% | 109,358 | +24.3% | 0.02% | +9.1% |
| SRCL | Buy | STERICYCLE INC | $11,465,000 | +31.4% | 96,814 | +26.0% | 0.02% | +4.3% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $11,270,000 | +11.8% | 388,214 | 0.0% | 0.02% | -7.7% | |
| POLY | PLANTRONICS INC NEW | $11,292,000 | +8.1% | 235,000 | 0.0% | 0.02% | -11.1% | |
| SF | STIFEL FINL CORP | $11,364,000 | -4.8% | 240,000 | 0.0% | 0.02% | -22.6% | |
| FCFS | FIRST CASH FINL SVCS INC | $11,230,000 | +14.1% | 195,000 | 0.0% | 0.02% | -7.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,442,000 | +73.8% | 72,243 | +35.2% | 0.02% | +41.2% |
| MYRG | MYR GROUP INC DEL | $11,019,000 | +0.0% | 435,000 | 0.0% | 0.02% | -17.2% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,017,000 | +31.7% | 91,111 | +24.9% | 0.02% | +9.1% |
| AXE | ANIXTER INTL INC | $11,408,000 | -1.4% | 114,000 | 0.0% | 0.02% | -20.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,652,000 | +7.5% | 146,748 | +14.2% | 0.02% | -11.5% |
| AVP | Buy | AVON PRODS INC | $10,751,000 | +120.6% | 735,850 | +121.1% | 0.02% | +76.9% |
| KBR | Buy | KBR INC | $10,582,000 | +19.5% | 443,676 | +33.7% | 0.02% | 0.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $10,989,000 | – | 409,276 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,748,000 | +18.0% | 234,616 | +15.6% | 0.02% | -4.2% |
| PVH | Buy | PVH CORP | $10,717,000 | +8.0% | 91,911 | +15.5% | 0.02% | -11.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,900,000 | +109.3% | 68,971 | +64.5% | 0.02% | +64.3% |
| ALGT | ALLEGIANT TRAVEL CO | $10,835,000 | +5.2% | 92,000 | 0.0% | 0.02% | -14.8% | |
| VMC | Buy | VULCAN MATLS CO | $10,848,000 | +4.9% | 170,167 | +9.4% | 0.02% | -14.8% |
| SLG | Buy | SL GREEN RLTY CORP | $10,681,000 | +38.6% | 97,625 | +27.4% | 0.02% | +15.0% |
| CIT | Buy | CIT GROUP INC | $10,574,000 | -2.7% | 231,085 | +4.2% | 0.02% | -17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $10,707,000 | +71.8% | 149,334 | +32.6% | 0.02% | +43.8% |
| KCG | KCG HLDGS INCcl a | $10,454,000 | -0.4% | 880,000 | 0.0% | 0.02% | -18.5% | |
| HFC | Buy | HOLLYFRONTIER CORP | $10,307,000 | +10.4% | 235,908 | +20.2% | 0.02% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $10,345,000 | +22.4% | 408,099 | +3.9% | 0.02% | 0.0% |
| WD | WALKER & DUNLOP INC | $10,230,000 | -13.7% | 725,000 | 0.0% | 0.02% | -29.0% | |
| VMW | Buy | VMWARE INC | $10,312,000 | -4.7% | 106,517 | +6.4% | 0.02% | -21.4% |
| VAR | Buy | VARIAN MED SYS INC | $10,120,000 | +3.3% | 121,719 | +4.3% | 0.02% | -15.4% |
| KRA | KRATON PERFORMANCE POLYMERS | $10,297,000 | -14.3% | 459,900 | 0.0% | 0.02% | -29.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $10,217,000 | +14.3% | 226,542 | +6.6% | 0.02% | -4.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,495,000 | +212.4% | 153,880 | +299.1% | 0.02% | +144.4% |
| PVTB | PRIVATEBANCORP INC | $10,171,000 | -4.8% | 350,000 | 0.0% | 0.02% | -21.4% | |
| PWR | Buy | QUANTA SVCS INC | $10,239,000 | +37.8% | 296,108 | +47.1% | 0.02% | +15.8% |
| TMUS | Buy | T-MOBILE US INC | $10,542,000 | +45.9% | 313,571 | +43.3% | 0.02% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $10,130,000 | +56.5% | 141,497 | +56.9% | 0.02% | +29.4% |
| CTRX | Buy | CATAMARAN CORP | $10,295,000 | +12.5% | 232,724 | +14.0% | 0.02% | -8.3% |
| MTZ | MASTEC INC | $10,171,000 | -29.0% | 330,000 | 0.0% | 0.02% | -40.5% | |
| GTIV | GENTIVA HEALTH SERVICES INC | $10,241,000 | +65.1% | 680,000 | 0.0% | 0.02% | +37.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,296,000 | +10.9% | 135,974 | +7.2% | 0.02% | -8.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,665,000 | +29.4% | 272,188 | +12.7% | 0.02% | +5.0% |
| TDC | Buy | TERADATA CORP DEL | $9,752,000 | +2.6% | 242,577 | +25.5% | 0.02% | -16.0% |
| EXPE | Buy | EXPEDIA INC DEL | $9,745,000 | +40.0% | 123,731 | +28.9% | 0.02% | +16.7% |
| BEAV | Buy | B/E AEROSPACE INC | $9,855,000 | +216.9% | 106,547 | +197.3% | 0.02% | +162.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,013,000 | +20.2% | 165,776 | +40.6% | 0.02% | -4.5% |
| UDR | Buy | UDR INC | $9,911,000 | +18.1% | 346,172 | +6.5% | 0.02% | -4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,925,000 | +54.2% | 134,524 | +50.4% | 0.02% | +23.5% |
| OCR | Buy | OMNICARE INC | $9,983,000 | +39.1% | 149,966 | +24.6% | 0.02% | +10.5% |
| NAVI | New | NAVIENT CORP | $10,068,000 | – | 568,511 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $9,663,000 | +34.2% | 107,538 | +36.6% | 0.02% | +10.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,899,000 | +0.1% | 315,752 | +8.4% | 0.02% | -19.2% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $10,049,000 | +26.4% | 650,000 | 0.0% | 0.02% | 0.0% | |
| ARAY | ACCURAY INC | $9,240,000 | -8.3% | 1,050,000 | 0.0% | 0.02% | -23.1% | |
| NAV | NAVISTAR INTL CORP NEW | $9,595,000 | +10.7% | 256,000 | 0.0% | 0.02% | -13.0% | |
| ELNK | EARTHLINK HLDGS CORP | $9,574,000 | +3.0% | 2,573,700 | 0.0% | 0.02% | -16.7% | |
| TMH | TEAM HEALTH HOLDINGS INC | $9,489,000 | +11.6% | 190,000 | 0.0% | 0.02% | -9.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,294,000 | +28.9% | 97,052 | +10.4% | 0.02% | +5.3% |
| LUK | Buy | LEUCADIA NATL CORP | $9,467,000 | +14.7% | 361,064 | +22.5% | 0.02% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,422,000 | +104.3% | 71,350 | +98.6% | 0.02% | +66.7% |
| RRD | DONNELLEY R R & SONS CO | $9,328,000 | -5.3% | 550,000 | 0.0% | 0.02% | -23.1% | |
| VET | Buy | VERMILION ENERGY INC | $9,470,000 | +155.9% | 135,854 | +129.6% | 0.02% | +100.0% |
| TIME | New | TIME INC NEW | $9,397,000 | – | 387,973 | +100.0% | 0.02% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $8,669,000 | +26.1% | 491,170 | +20.6% | 0.02% | +5.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,813,000 | +71.3% | 1,150,811 | +24.7% | 0.02% | +46.2% |
| DIN | DINEEQUITY INC | $8,903,000 | +1.8% | 112,000 | 0.0% | 0.02% | -17.4% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $8,973,000 | -0.7% | 450,000 | 0.0% | 0.02% | -20.8% | |
| DNRCQ | Buy | DENBURY RES INC | $9,060,000 | +40.6% | 490,811 | +24.9% | 0.02% | +11.8% |
| OGE | Buy | OGE ENERGY CORP | $8,739,000 | +57.2% | 223,609 | +47.9% | 0.02% | +26.7% |
| CINF | Buy | CINCINNATI FINL CORP | $9,097,000 | +16.4% | 189,360 | +17.9% | 0.02% | -5.0% |
| RJETQ | REPUBLIC AWYS HLDGS INC | $8,672,000 | +18.6% | 800,000 | 0.0% | 0.02% | 0.0% | |
| 9207PS | Buy | ROCK-TENN COcl a | $8,904,000 | +25.7% | 84,323 | +25.7% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,057,000 | -58.9% | 164,708 | -59.6% | 0.02% | -67.2% |
| IHS | Buy | IHS INCcl a | $8,727,000 | +17.5% | 64,322 | +5.2% | 0.02% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,730,000 | +2.0% | 696,726 | +14.2% | 0.02% | -13.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,829,000 | +40.1% | 1,511,871 | +36.7% | 0.02% | +18.8% |
| EGN | Buy | ENERGEN CORP | $8,822,000 | +38.5% | 99,258 | +25.9% | 0.02% | +11.8% |
| MDC | M D C HLDGS INC | $8,936,000 | +7.1% | 295,000 | 0.0% | 0.02% | -13.6% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $8,261,000 | -7.8% | 44,000 | -26.7% | 0.02% | -21.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,623,000 | +17.4% | 147,859 | +6.8% | 0.02% | -5.3% |
| OII | Buy | OCEANEERING INTL INC | $8,499,000 | +40.7% | 108,779 | +29.4% | 0.02% | +12.5% |
| ANSS | Buy | ANSYS INC | $8,491,000 | +24.1% | 111,987 | +26.1% | 0.02% | 0.0% |
| CATM | CARDTRONICS INC | $8,350,000 | -12.3% | 245,000 | 0.0% | 0.02% | -28.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $8,324,000 | +11.9% | 509,115 | +11.8% | 0.02% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,250,000 | +40.5% | 62,598 | +22.8% | 0.02% | +20.0% |
| ACIW | ACI WORLDWIDE INC | $8,375,000 | -5.7% | 150,000 | 0.0% | 0.02% | -21.7% | |
| CCK | Buy | CROWN HOLDINGS INC | $8,417,000 | +12.6% | 169,142 | +1.2% | 0.02% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,384,000 | +13.4% | 50,123 | +25.5% | 0.02% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,480,000 | +11.9% | 183,267 | +22.7% | 0.02% | -10.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $8,531,000 | +25.9% | 770,685 | +5.1% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,210,000 | +18.7% | 513,788 | +19.4% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $8,448,000 | +7.3% | 103,131 | +3.1% | 0.02% | -14.3% |
| CTAS | Buy | CINTAS CORP | $8,332,000 | +13.6% | 131,134 | +6.6% | 0.02% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $8,210,000 | +35.6% | 407,245 | +29.0% | 0.02% | +12.5% |
| TTEK | TETRA TECH INC NEW | $8,231,000 | -7.1% | 299,300 | 0.0% | 0.02% | -21.7% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,231,000 | +44.9% | 173,831 | +40.9% | 0.02% | +20.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,750,000 | +12.2% | 165,175 | 0.0% | 0.02% | -5.6% | |
| HLF | Buy | HERBALIFE LTD | $7,946,000 | +114.0% | 123,125 | +89.9% | 0.02% | +70.0% |
| FAF | FIRST AMERN FINL CORP | $8,101,000 | +4.7% | 291,500 | 0.0% | 0.02% | -15.0% | |
| TXRH | TEXAS ROADHOUSE INC | $7,878,000 | -0.3% | 303,000 | 0.0% | 0.02% | -19.0% | |
| NCI | NAVIGANT CONSULTING INC | $7,853,000 | -6.5% | 450,000 | 0.0% | 0.02% | -22.7% | |
| NOW | Buy | SERVICENOW INC | $7,901,000 | +48.5% | 127,516 | +43.6% | 0.02% | +21.4% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,964,000 | -6.1% | 674,400 | 0.0% | 0.02% | -22.7% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,918,000 | +5.2% | 131,929 | +5.1% | 0.02% | -15.0% |
| CPN | Buy | CALPINE CORP | $7,933,000 | +23.0% | 333,175 | +8.0% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $7,816,000 | +55.1% | 152,157 | +30.6% | 0.02% | +30.8% |
| CREE | Buy | CREE INC | $7,801,000 | +8.7% | 156,180 | +23.1% | 0.02% | -10.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,903,000 | +73.8% | 234,780 | +69.4% | 0.02% | +41.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,019,000 | -2.5% | 512,700 | -13.5% | 0.02% | -19.0% |
| FIO | FUSION-IO INC | $7,910,000 | +7.4% | 700,000 | 0.0% | 0.02% | -10.5% | |
| IDCC | INTERDIGITAL INC | $7,648,000 | +44.4% | 160,000 | 0.0% | 0.02% | +14.3% | |
| CLB | Buy | CORE LABORATORIES N V | $7,511,000 | -11.2% | 44,958 | +5.4% | 0.02% | -27.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,609,000 | +51.3% | 188,017 | +53.7% | 0.02% | +23.1% |
| FLIR | Buy | FLIR SYS INC | $7,700,000 | +0.9% | 221,721 | +4.6% | 0.02% | -20.0% |
| HAS | Buy | HASBRO INC | $7,637,000 | +22.2% | 143,958 | +28.1% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $7,481,000 | +41.7% | 104,627 | +31.7% | 0.02% | +14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,721,000 | +60.8% | 166,987 | +43.4% | 0.02% | +23.1% |
| PII | Buy | POLARIS INDS INC | $7,676,000 | +18.9% | 58,936 | +27.6% | 0.02% | -5.9% |
| NGD | Buy | NEW GOLD INC CDA | $7,508,000 | +247.8% | 1,181,262 | +171.1% | 0.02% | +166.7% |
| PCYC | Buy | PHARMACYCLICS INC | $7,430,000 | +19.2% | 82,820 | +33.2% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $7,566,000 | -0.5% | 170,745 | +4.5% | 0.02% | -20.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $7,698,000 | +0.2% | 300,000 | 0.0% | 0.02% | -20.0% | |
| GRMN | Buy | GARMIN LTD | $7,153,000 | +17.5% | 117,460 | +6.6% | 0.02% | -6.2% |
| LKQ | Buy | LKQ CORP | $7,249,000 | +35.9% | 271,612 | +34.1% | 0.02% | +7.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,907,000 | +29.0% | 134,777 | +27.5% | 0.02% | +7.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,165,000 | +7.7% | 144,363 | +5.8% | 0.02% | -11.8% |
| LM | Buy | LEGG MASON INC | $7,179,000 | +40.1% | 139,921 | +33.9% | 0.02% | +15.4% |
| FCN | FTI CONSULTING INC | $6,872,000 | +13.4% | 181,700 | 0.0% | 0.02% | -6.2% | |
| TIBX | TIBCO SOFTWARE INC | $7,060,000 | -0.7% | 350,000 | 0.0% | 0.02% | -21.1% | |
| TDW | TIDEWATER INC | $6,869,000 | +15.5% | 122,325 | 0.0% | 0.02% | -6.2% | |
| OTEX | Buy | OPEN TEXT CORP | $6,992,000 | +13.2% | 145,461 | +12.7% | 0.02% | -6.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,148,000 | +35.7% | 193,708 | +32.1% | 0.02% | +7.1% |
| N109SC | DEMAND MEDIA INC | $6,847,000 | -0.6% | 1,420,600 | 0.0% | 0.02% | -16.7% | |
| IPI | INTREPID POTASH INC | $6,622,000 | +8.4% | 395,100 | 0.0% | 0.01% | -12.5% | |
| HCBK | Buy | HUDSON CITY BANCORP | $6,338,000 | +2.5% | 644,766 | +2.5% | 0.01% | -12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,718,000 | +90.5% | 198,410 | +105.2% | 0.01% | +55.6% |
| OI | Sell | OWENS ILL INC | $6,468,000 | -13.3% | 186,730 | -15.3% | 0.01% | -26.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,449,000 | +68.3% | 90,658 | +41.1% | 0.01% | +40.0% |
| EIG | EMPLOYERS HOLDINGS INC | $6,413,000 | +4.7% | 302,800 | 0.0% | 0.01% | -12.5% | |
| NPO | ENPRO INDS INC | $6,621,000 | +0.7% | 90,500 | 0.0% | 0.01% | -17.6% | |
| QEP | Buy | QEP RES INC | $6,401,000 | +26.7% | 185,542 | +8.1% | 0.01% | +7.7% |
| BSFT | BROADSOFT INC | $6,468,000 | -1.3% | 245,100 | 0.0% | 0.01% | -17.6% | |
| MEOH | Buy | METHANEX CORP | $6,747,000 | +481.1% | 108,932 | +501.2% | 0.01% | +366.7% |
| WAT | Buy | WATERS CORP | $6,335,000 | +6.6% | 60,660 | +10.7% | 0.01% | -12.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,549,000 | +98.5% | 149,142 | +76.9% | 0.01% | +55.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $6,256,000 | +25.6% | 340,947 | +25.4% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $6,163,000 | +2.3% | 59,126 | +11.9% | 0.01% | -18.8% |
| DRE | Buy | DUKE REALTY CORP | $6,070,000 | +14.9% | 334,249 | +6.8% | 0.01% | -7.1% |
| BOOM | DYNAMIC MATLS CORP | $6,221,000 | +16.2% | 281,100 | 0.0% | 0.01% | -7.1% | |
| PLCE | CHILDRENS PL RETAIL STORES I | $6,104,000 | -0.4% | 123,000 | 0.0% | 0.01% | -18.8% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $6,046,000 | +8.0% | 455,300 | 0.0% | 0.01% | -13.3% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,241,000 | +29.8% | 411,381 | +27.2% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $6,252,000 | +10.0% | 119,800 | 0.0% | 0.01% | -13.3% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $5,956,000 | +1.2% | 137,559 | +3.2% | 0.01% | -13.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,184,000 | +19.3% | 67,653 | +27.3% | 0.01% | -7.1% |
| RDEN | ELIZABETH ARDEN INC | $6,212,000 | -27.4% | 290,000 | 0.0% | 0.01% | -40.9% | |
| ASH | Buy | ASHLAND INC NEW | $5,979,000 | +46.6% | 54,987 | +34.1% | 0.01% | +18.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,593,000 | +10.3% | 147,450 | +7.5% | 0.01% | -7.7% |
| REG | Buy | REGENCY CTRS CORP | $5,851,000 | +14.8% | 105,083 | +5.2% | 0.01% | -7.7% |
| RYN | Buy | RAYONIER INC | $5,634,000 | -16.9% | 158,472 | +7.3% | 0.01% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,412,000 | +8.6% | 154,187 | +6.1% | 0.01% | -7.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,816,000 | +43.8% | 185,169 | +39.2% | 0.01% | +9.1% |
| ESS | New | ESSEX PPTY TR INC | $5,636,000 | – | 30,479 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,544,000 | +7.8% | 161,735 | +2.6% | 0.01% | -7.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $5,459,000 | +60.9% | 141,353 | +53.9% | 0.01% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $5,751,000 | -5.3% | 55,021 | +5.7% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,555,000 | +39.0% | 119,318 | +63.1% | 0.01% | +20.0% |
| ERF | Buy | ENERPLUS CORP | $5,802,000 | +80.4% | 229,817 | +43.1% | 0.01% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,976,000 | +17.3% | 265,096 | +7.3% | 0.01% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORP | $5,029,000 | +19.3% | 327,462 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,274,000 | -3.1% | 130,291 | +25.9% | 0.01% | -21.4% |
| SAPE | SAPIENT CORP | $5,362,000 | -4.8% | 330,000 | 0.0% | 0.01% | -26.7% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,954,000 | +20.3% | 69,634 | +13.8% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $5,142,000 | +68.4% | 47,517 | +53.0% | 0.01% | +37.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,968,000 | +32.7% | 691,734 | +11.9% | 0.01% | +10.0% |
| ENTR | ENTROPIC COMMUNICATIONS INC | $4,645,000 | -18.6% | 1,395,000 | 0.0% | 0.01% | -33.3% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,756,000 | +108.9% | 119,025 | +149.7% | 0.01% | +66.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,659,000 | -1.9% | 467,791 | -18.9% | 0.01% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,798,000 | +83.6% | 132,763 | +56.3% | 0.01% | +42.9% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,824,000 | +19.7% | 106,963 | 0.0% | 0.01% | -9.1% | |
| KOPN | KOPIN CORP | $4,825,000 | -13.7% | 1,480,000 | 0.0% | 0.01% | -33.3% | |
| CAE | Buy | CAE INC | $4,728,000 | +10.6% | 360,710 | +11.2% | 0.01% | -9.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,541,000 | +5.2% | 138,587 | +7.9% | 0.01% | -9.1% |
| EV | Buy | EATON VANCE CORP | $4,446,000 | +8.5% | 117,637 | +9.6% | 0.01% | -18.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
| ITT | ITT CORP NEW | $4,010,000 | +12.5% | 83,368 | 0.0% | 0.01% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $4,069,000 | +19.0% | 331,387 | +12.7% | 0.01% | 0.0% |
| CLF | CLIFFS NAT RES INC | $4,363,000 | -26.4% | 289,904 | 0.0% | 0.01% | -40.0% | |
| VVUS | VIVUS INC | $4,294,000 | -10.4% | 807,100 | 0.0% | 0.01% | -30.8% | |
| PDS | PRECISION DRILLING CORP | $3,546,000 | +18.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,804,000 | +1.4% | 100,871 | +16.9% | 0.01% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,855,000 | +49.8% | 75,999 | +65.2% | 0.01% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,643,000 | +34.8% | 77,879 | +22.9% | 0.01% | +14.3% |
| STRZA | STARZ | $3,801,000 | -7.7% | 127,601 | 0.0% | 0.01% | -27.3% | |
| HIL | HILL INTERNATIONAL INC | $3,925,000 | +13.3% | 630,000 | 0.0% | 0.01% | -11.1% | |
| N | Buy | NETSUITE INC | $3,812,000 | +83.0% | 43,879 | +99.7% | 0.01% | +60.0% |
| SSNI | SILVER SPRING NETWORKS INC | $3,604,000 | -23.3% | 270,400 | 0.0% | 0.01% | -33.3% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,491,000 | -42.0% | 132,000 | -48.6% | 0.01% | -56.2% |
| AMCX | AMC NETWORKS INCcl a | $3,075,000 | -15.9% | 50,000 | 0.0% | 0.01% | -30.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,343,000 | +17.6% | 81,398 | +27.8% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $3,055,000 | +29.1% | 90,880 | +16.1% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $3,473,000 | -70.4% | 417,912 | -12.7% | 0.01% | -77.4% |
| JIVE | JIVE SOFTWARE INC | $3,514,000 | +6.3% | 412,900 | 0.0% | 0.01% | -22.2% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,496,000 | +0.7% | 203,161 | 0.0% | 0.01% | -22.2% | |
| MUSA | Sell | MURPHY USA INC | $3,364,000 | +16.9% | 68,809 | -3.0% | 0.01% | -12.5% |
| SWS | SWS GROUP INC | $3,361,000 | -2.7% | 461,700 | 0.0% | 0.01% | -22.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,097,000 | +33.5% | 12,231 | +24.3% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,092,000 | +2.4% | 78,250 | +8.2% | 0.01% | -12.5% |
| OCN | Buy | OCWEN FINL CORP | $3,296,000 | +5.5% | 88,833 | +11.4% | 0.01% | -12.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,061,000 | -0.4% | 120,900 | 0.0% | 0.01% | -12.5% | |
| DNOW | New | NOW INC | $3,326,000 | – | 91,844 | +100.0% | 0.01% | – |
| XLS | EXELIS INC | $2,831,000 | -10.7% | 166,737 | 0.0% | 0.01% | -25.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,705,000 | -31.3% | 170,036 | -39.3% | 0.01% | -40.0% |
| GT | GOODYEAR TIRE & RUBR CO | $2,263,000 | +6.3% | 81,448 | 0.0% | 0.01% | -16.7% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,331,000 | – | 124,375 | +100.0% | 0.01% | – |
| HSH | HILLSHIRE BRANDS CO | $2,117,000 | +67.2% | 33,980 | 0.0% | 0.01% | +66.7% | |
| LINC | LINCOLN EDL SVCS CORP | $2,514,000 | +19.1% | 560,000 | 0.0% | 0.01% | -16.7% | |
| ALLE | ALLEGION PUB LTD CO | $2,173,000 | +8.6% | 38,336 | 0.0% | 0.01% | 0.0% | |
| AR | New | ANTERO RES CORP | $2,382,000 | – | 36,298 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $1,747,000 | -18.6% | 210,000 | 0.0% | 0.00% | -33.3% | |
| ANAD | ANADIGICS INC | $1,945,000 | -52.4% | 2,403,000 | 0.0% | 0.00% | -63.6% | |
| HGGGQ | HHGREGG INC | $1,726,000 | +5.8% | 169,700 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINL INC | $1,835,000 | – | 50,500 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $1,762,000 | -14.0% | 160,900 | 0.0% | 0.00% | -20.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,726,000 | +27.7% | 514,958 | +27.6% | 0.00% | 0.0% |
| TER | TERADYNE INC | $1,960,000 | -1.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TREX | Buy | TREX CO INC | $1,833,000 | -21.2% | 63,600 | +100.0% | 0.00% | -33.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,429,000 | – | 67,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,200,000 | – | 68,956 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,407,000 | – | 13,432 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $1,437,000 | +17.0% | 348,543 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $1,306,000 | -78.5% | 47,282 | -79.8% | 0.00% | -81.2% |
| ENDP | New | ENDO INTL PLC | $1,381,000 | – | 19,723 | +100.0% | 0.00% | – |
| MOD | MODINE MFG CO | $1,259,000 | +7.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,637,000 | +4.7% | 69,901 | 0.0% | 0.00% | -25.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,426,000 | +13.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $1,107,000 | -1.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $703,000 | -12.7% | 189,412 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,075,000 | – | 25,021 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $769,000 | -2.7% | 258,974 | 0.0% | 0.00% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $712,000 | -74.3% | 22,306 | -72.9% | 0.00% | -71.4% |
| ACCO | ACCO BRANDS CORP | $1,051,000 | +4.1% | 164,018 | 0.0% | 0.00% | -33.3% | |
| APOL | APOLLO ED GROUP INCcl a | $1,051,000 | -8.7% | 33,620 | 0.0% | 0.00% | -33.3% | |
| GCI | GANNETT INC | $939,000 | +13.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $848,000 | -18.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TWTR | New | TWITTER INC | $670,000 | – | 16,353 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $366,000 | – | 9,014 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $388,000 | – | 7,288 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $552,000 | +10.4% | 15,999 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $622,000 | -72.4% | 16,224 | -74.6% | 0.00% | -83.3% |
| WIT | WIPRO LTDspon adr 1 sh | $451,000 | -11.4% | 37,966 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $632,000 | +32.2% | 57,340 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $464,000 | – | 5,545 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $286,000 | -7.4% | 3,025 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $643,000 | – | 10,779 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $589,000 | +26.1% | 7,359 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS END INC NEW | $215,000 | – | 6,390 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -365,270 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -30,919 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -52,940 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -60,291 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -72,972 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -510,246 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -111,470 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -693,626 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -219,430 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.