$14.5 Billion is the total value of Winton Capital Management Ltd's 646 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $161,470,000 | +41.9% | 1,366,649 | +28.3% | 1.11% | +9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $139,545,000 | +36.4% | 1,131,014 | +26.7% | 0.96% | +4.8% |
| TMK | Buy | TORCHMARK CORP | $121,665,000 | +42.9% | 1,545,933 | +41.9% | 0.84% | +9.9% |
| MDT | Buy | MEDTRONIC INC | $120,599,000 | +42.4% | 1,959,686 | +32.8% | 0.83% | +9.3% |
| V107SC | Buy | WELLPOINT INC | $111,388,000 | +100.9% | 1,118,914 | +86.5% | 0.77% | +54.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $110,618,000 | +25.8% | 1,126,113 | +17.3% | 0.76% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $107,458,000 | +1.2% | 859,874 | -4.0% | 0.74% | -22.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $103,729,000 | +91.7% | 1,220,768 | +58.7% | 0.72% | +47.3% |
| KR | Buy | KROGER CO | $102,951,000 | +70.0% | 2,358,559 | +54.0% | 0.71% | +30.5% |
| TSN | Buy | TYSON FOODS INCcl a | $99,418,000 | +50.7% | 2,258,990 | +14.6% | 0.69% | +15.9% |
| RTN | Buy | RAYTHEON CO | $95,913,000 | +22.1% | 970,880 | +12.1% | 0.66% | -6.1% |
| HSY | Sell | HERSHEY CO | $93,592,000 | -0.7% | 896,472 | -7.5% | 0.65% | -23.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $93,280,000 | +68.1% | 342,376 | +62.2% | 0.64% | +29.3% |
| HRS | Buy | HARRIS CORP DEL | $93,055,000 | +66.6% | 1,271,932 | +58.9% | 0.64% | +27.9% |
| MCK | Buy | MCKESSON CORP | $92,709,000 | +42.7% | 525,058 | +30.4% | 0.64% | +9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $89,152,000 | +13.1% | 1,359,237 | +21.3% | 0.62% | -13.1% |
| XRX | Buy | XEROX CORP | $89,005,000 | +53.5% | 7,876,592 | +65.3% | 0.61% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $84,763,000 | +34.6% | 723,979 | +27.0% | 0.58% | +3.5% |
| PFE | Buy | PFIZER INC | $84,569,000 | +41.7% | 2,632,897 | +35.2% | 0.58% | +9.0% |
| HRL | Buy | HORMEL FOODS CORP | $84,548,000 | +19.5% | 1,716,005 | +9.6% | 0.58% | -8.2% |
| SYK | Buy | STRYKER CORP | $82,448,000 | +44.3% | 1,012,004 | +33.1% | 0.57% | +10.9% |
| GIS | Sell | GENERAL MLS INC | $80,385,000 | -6.3% | 1,551,235 | -9.7% | 0.56% | -27.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $80,053,000 | +81.2% | 2,263,309 | +138.2% | 0.55% | +39.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,733,000 | +37.4% | 488,443 | +25.2% | 0.55% | +5.6% |
| AIZ | Buy | ASSURANT INC | $78,742,000 | +37.4% | 1,212,160 | +40.4% | 0.54% | +5.4% |
| ACE | Buy | ACE LTD | $78,178,000 | +69.1% | 789,203 | +76.7% | 0.54% | +30.1% |
| ALL | Buy | ALLSTATE CORP | $78,100,000 | +22.3% | 1,380,341 | +17.9% | 0.54% | -5.9% |
| CA | Buy | CA INC | $77,305,000 | +80.6% | 2,495,329 | +96.2% | 0.53% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $76,914,000 | +67.7% | 1,876,397 | +53.1% | 0.53% | +28.9% |
| CAH | Buy | CARDINAL HEALTH INC | $76,857,000 | +128.2% | 1,098,265 | +117.8% | 0.53% | +75.5% |
| CSCO | Buy | CISCO SYS INC | $76,262,000 | +60.0% | 3,402,266 | +60.1% | 0.53% | +22.9% |
| AMP | Buy | AMERIPRISE FINL INC | $75,406,000 | +76.1% | 685,077 | +84.0% | 0.52% | +35.1% |
| BA | Buy | BOEING CO | $73,850,000 | +69.4% | 588,494 | +84.3% | 0.51% | +30.4% |
| CFN | Buy | CAREFUSION CORP | $73,549,000 | +40.2% | 1,828,675 | +38.8% | 0.51% | +7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,981,000 | +73.7% | 1,681,981 | +73.7% | 0.50% | +33.7% |
| GPC | Buy | GENUINE PARTS CO | $72,389,000 | +21.8% | 833,490 | +16.7% | 0.50% | -6.4% |
| UNM | Buy | UNUM GROUP | $72,235,000 | +40.3% | 2,045,744 | +39.3% | 0.50% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,213,000 | +35.6% | 600,572 | +25.5% | 0.50% | +4.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $71,652,000 | +3.1% | 943,903 | +17.4% | 0.49% | -20.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $70,912,000 | +13.4% | 947,258 | +8.4% | 0.49% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $70,509,000 | +23.4% | 1,197,911 | +7.0% | 0.49% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $70,498,000 | -0.7% | 639,440 | -5.9% | 0.49% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,946,000 | +141.7% | 853,110 | +122.0% | 0.48% | +85.8% |
| PEP | Buy | PEPSICO INC | $69,909,000 | +3.9% | 837,233 | +3.2% | 0.48% | -20.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $69,494,000 | +39.6% | 817,676 | +43.4% | 0.48% | +7.4% |
| CB | Buy | CHUBB CORP | $68,797,000 | +73.1% | 770,402 | +87.4% | 0.48% | +33.1% |
| WU | Buy | WESTERN UN CO | $68,743,000 | +112.1% | 4,201,886 | +123.7% | 0.47% | +62.9% |
| AFL | Buy | AFLAC INC | $68,270,000 | +77.1% | 1,082,965 | +87.7% | 0.47% | +36.1% |
| RE | Buy | EVEREST RE GROUP LTD | $68,041,000 | +87.4% | 444,564 | +90.8% | 0.47% | +44.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,094,000 | +34.5% | 800,159 | +43.1% | 0.47% | +3.5% |
| HUM | Buy | HUMANA INC | $66,994,000 | +2297.8% | 594,340 | +2096.0% | 0.46% | +1748.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $66,926,000 | +33.4% | 1,401,306 | +23.3% | 0.46% | +2.7% |
| MMM | Buy | 3M CO | $66,364,000 | +26.8% | 489,193 | +31.1% | 0.46% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS | $66,265,000 | +65.9% | 1,138,776 | +59.5% | 0.46% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $64,776,000 | +18.2% | 705,464 | +8.0% | 0.45% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $64,690,000 | +29.6% | 727,343 | +17.0% | 0.45% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $64,299,000 | +70.6% | 1,292,704 | +55.7% | 0.44% | +31.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $64,011,000 | +7.2% | 1,139,802 | +7.2% | 0.44% | -17.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,487,000 | +6.0% | 963,272 | +6.6% | 0.43% | -18.5% |
| HBI | Buy | HANESBRANDS INC | $62,397,000 | +42.7% | 815,856 | +31.1% | 0.43% | +9.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $61,951,000 | +52.6% | 1,222,637 | +55.4% | 0.43% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,532,000 | +38.2% | 550,970 | +47.3% | 0.42% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $61,239,000 | +191.8% | 870,485 | +193.1% | 0.42% | +125.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $60,944,000 | +143.7% | 1,236,181 | +139.1% | 0.42% | +87.1% |
| KLAC | Buy | KLA-TENCOR CORP | $60,552,000 | +68.6% | 875,789 | +57.2% | 0.42% | +29.8% |
| WAG | Buy | WALGREEN CO | $60,212,000 | +34.9% | 911,891 | +17.3% | 0.42% | +3.7% |
| SLM | Buy | SLM CORP | $59,973,000 | +54.9% | 2,449,863 | +66.3% | 0.41% | +19.0% |
| PG | Buy | PROCTER & GAMBLE CO | $59,605,000 | +6.6% | 739,516 | +7.7% | 0.41% | -18.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $59,551,000 | +8.6% | 1,011,747 | +3.6% | 0.41% | -16.6% |
| LO | Buy | LORILLARD INC | $58,963,000 | +32.6% | 1,090,298 | +24.2% | 0.41% | +2.0% |
| GHC | Buy | GRAHAM HLDGS CO | $58,385,000 | +79.5% | 82,962 | +69.2% | 0.40% | +38.0% |
| CINF | Buy | CINCINNATI FINL CORP | $57,321,000 | +11.6% | 1,177,981 | +20.1% | 0.40% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $57,434,000 | +11.4% | 1,534,443 | +14.3% | 0.40% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,126,000 | +66.1% | 2,488,598 | +52.1% | 0.39% | +27.5% |
| SJM | Sell | SMUCKER J M CO | $56,882,000 | -8.5% | 584,961 | -2.5% | 0.39% | -29.6% |
| F | Buy | FORD MTR CO DEL | $56,886,000 | +45.4% | 3,646,522 | +43.8% | 0.39% | +12.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $56,370,000 | +14.1% | 1,055,223 | +6.7% | 0.39% | -12.4% |
| FLIR | Buy | FLIR SYS INC | $56,436,000 | +114.3% | 1,567,677 | +79.2% | 0.39% | +64.8% |
| ECL | Buy | ECOLAB INC | $55,381,000 | +89.4% | 512,839 | +82.9% | 0.38% | +45.2% |
| ABBV | Buy | ABBVIE INC | $55,340,000 | +100.0% | 1,076,653 | +105.5% | 0.38% | +54.0% |
| SWY | Buy | SAFEWAY INC | $54,431,000 | +55.1% | 1,473,494 | +36.7% | 0.38% | +19.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $54,131,000 | -9.6% | 1,693,187 | -0.5% | 0.37% | -30.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,655,000 | +60.0% | 694,474 | +67.3% | 0.37% | +22.9% |
| GRMN | Buy | GARMIN LTD | $53,304,000 | +110.1% | 964,612 | +75.6% | 0.37% | +61.4% |
| CLX | Sell | CLOROX CO DEL | $53,172,000 | -8.2% | 604,161 | -3.3% | 0.37% | -29.4% |
| PSX | Buy | PHILLIPS 66 | $52,396,000 | +31.2% | 679,933 | +31.3% | 0.36% | +0.8% |
| FISV | Buy | FISERV INC | $52,353,000 | +137.1% | 923,501 | +147.0% | 0.36% | +82.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $52,252,000 | +119.0% | 642,469 | +126.4% | 0.36% | +68.7% |
| XL | Buy | XL GROUP PLC | $52,262,000 | +38.9% | 1,672,396 | +41.5% | 0.36% | +6.8% |
| LEG | Sell | LEGGETT & PLATT INC | $52,339,000 | +4.9% | 1,603,515 | -0.5% | 0.36% | -19.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,989,000 | +74.2% | 597,575 | +55.3% | 0.36% | +34.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,907,000 | +13.3% | 552,024 | +36.3% | 0.36% | -12.9% |
| TWX | Buy | TIME WARNER INC | $51,735,000 | +9.3% | 791,904 | +16.6% | 0.36% | -16.0% |
| WMT | Buy | WAL-MART STORES INC | $51,461,000 | +25.2% | 673,304 | +28.9% | 0.36% | -3.8% |
| DOV | Buy | DOVER CORP | $51,195,000 | +74.9% | 626,236 | +106.6% | 0.35% | +34.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $51,188,000 | +11.4% | 570,718 | -6.1% | 0.35% | -14.3% |
| ABT | Buy | ABBOTT LABS | $51,077,000 | +20.7% | 1,326,342 | +20.1% | 0.35% | -7.4% |
| M | Buy | MACYS INC | $50,926,000 | +15.8% | 858,925 | +4.3% | 0.35% | -11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $50,841,000 | +23.0% | 749,197 | +9.0% | 0.35% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,744,000 | +32.9% | 309,700 | +43.8% | 0.35% | +2.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $50,571,000 | +45.7% | 534,691 | +43.5% | 0.35% | +11.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $50,278,000 | +77.9% | 1,093,246 | +90.7% | 0.35% | +36.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $50,224,000 | +144.9% | 729,995 | +185.9% | 0.35% | +88.6% |
| INTC | Buy | INTEL CORP | $49,971,000 | +72.3% | 1,935,826 | +73.2% | 0.34% | +32.7% |
| MPC | Sell | MARATHON PETE CORP | $49,795,000 | -6.0% | 572,091 | -0.9% | 0.34% | -27.7% |
| AON | Buy | AON PLC | $49,678,000 | +82.4% | 589,444 | +81.6% | 0.34% | +40.0% |
| K | Sell | KELLOGG CO | $49,366,000 | -21.5% | 787,214 | -23.5% | 0.34% | -39.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,245,000 | +93.2% | 638,213 | +91.8% | 0.34% | +48.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,448,000 | +168.7% | 1,402,265 | +174.6% | 0.33% | +106.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,183,000 | +18.6% | 793,660 | +14.2% | 0.33% | -8.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $48,206,000 | +45.5% | 792,598 | +33.7% | 0.33% | +12.1% |
| GLW | Buy | CORNING INC | $48,275,000 | +74.6% | 2,318,672 | +49.4% | 0.33% | +34.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $48,220,000 | +77.6% | 1,585,679 | +94.4% | 0.33% | +36.5% |
| SNA | Buy | SNAP ON INC | $47,476,000 | +48.3% | 418,365 | +43.1% | 0.33% | +14.3% |
| AET | Buy | AETNA INC NEW | $46,894,000 | +70.3% | 625,509 | +55.8% | 0.32% | +31.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,779,000 | +72.7% | 776,935 | +58.1% | 0.32% | +32.9% |
| HON | Buy | HONEYWELL INTL INC | $46,826,000 | +22.9% | 504,805 | +21.1% | 0.32% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $46,163,000 | -31.0% | 1,028,592 | -33.4% | 0.32% | -46.9% |
| TJX | Buy | TJX COS INC NEW | $45,939,000 | +9.6% | 757,443 | +15.2% | 0.32% | -15.7% |
| MTB | Buy | M & T BK CORP | $45,693,000 | +67.0% | 376,693 | +60.3% | 0.32% | +28.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $45,176,000 | +44.5% | 1,081,806 | +42.6% | 0.31% | +11.0% |
| PBI | Buy | PITNEY BOWES INC | $45,151,000 | +62.8% | 1,737,243 | +45.9% | 0.31% | +25.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,710,000 | +87.6% | 4,484,465 | +81.6% | 0.31% | +44.4% |
| MYL | Buy | MYLAN INC | $44,265,000 | +103.3% | 906,503 | +80.7% | 0.30% | +56.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $44,074,000 | +58.3% | 1,287,211 | +26.3% | 0.30% | +21.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,918,000 | +73.2% | 878,186 | +76.8% | 0.30% | +32.9% |
| CF | Buy | CF INDS HLDGS INC | $43,710,000 | +19.6% | 167,703 | +6.9% | 0.30% | -7.9% |
| A309PS | Buy | DIRECTV | $43,724,000 | +48.8% | 572,156 | +34.4% | 0.30% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $43,495,000 | +113.7% | 922,294 | +99.0% | 0.30% | +63.9% |
| AMGN | Buy | AMGEN INC | $43,316,000 | +28.5% | 351,191 | +18.9% | 0.30% | -1.3% |
| ORCL | Buy | ORACLE CORP | $43,337,000 | +73.3% | 1,059,325 | +62.1% | 0.30% | +32.9% |
| USB | Buy | US BANCORP DEL | $43,235,000 | +123.5% | 1,008,757 | +110.7% | 0.30% | +71.3% |
| AAPL | Buy | APPLE INC | $43,142,000 | +87.4% | 80,377 | +95.9% | 0.30% | +44.0% |
| GILD | Buy | GILEAD SCIENCES INC | $42,666,000 | +22.5% | 602,120 | +29.8% | 0.29% | -6.1% |
| KEY | Buy | KEYCORP NEW | $42,492,000 | +47.3% | 2,983,997 | +38.8% | 0.29% | +13.1% |
| PAYX | Buy | PAYCHEX INC | $42,418,000 | +55.5% | 995,716 | +66.2% | 0.29% | +19.6% |
| HAS | Sell | HASBRO INC | $42,393,000 | -0.7% | 762,187 | -1.8% | 0.29% | -23.5% |
| GPS | Buy | GAP INC DEL | $42,371,000 | +11.4% | 1,057,677 | +8.6% | 0.29% | -14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,319,000 | +8.6% | 814,610 | +11.1% | 0.29% | -16.6% |
| JBL | Buy | JABIL CIRCUIT INC | $42,361,000 | +182.8% | 2,353,408 | +174.0% | 0.29% | +116.3% |
| DIS | Sell | DISNEY WALT CO | $42,026,000 | +0.7% | 524,871 | -4.0% | 0.29% | -22.7% |
| MKC | Sell | MCCORMICK & CO INC | $41,964,000 | -20.2% | 584,942 | -23.4% | 0.29% | -38.6% |
| CTAS | Buy | CINTAS CORP | $41,668,000 | +134.5% | 699,017 | +134.5% | 0.29% | +80.0% |
| GAS | Sell | AGL RES INC | $41,600,000 | -2.2% | 849,672 | -5.7% | 0.29% | -24.9% |
| NKE | Buy | NIKE INCcl b | $41,094,000 | +50.1% | 556,371 | +59.8% | 0.28% | +15.4% |
| STJ | Buy | ST JUDE MED INC | $41,174,000 | +84.8% | 629,671 | +75.1% | 0.28% | +42.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,092,000 | +4.8% | 821,192 | +8.8% | 0.28% | -19.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,012,000 | +68.3% | 351,012 | +63.9% | 0.28% | +29.2% |
| FL | Buy | FOOT LOCKER INC | $40,550,000 | +64.2% | 863,126 | +44.9% | 0.28% | +26.1% |
| NVDA | Buy | NVIDIA CORP | $39,847,000 | +96.4% | 2,224,850 | +75.7% | 0.28% | +51.1% |
| EMR | Buy | EMERSON ELEC CO | $39,530,000 | +249.8% | 591,761 | +267.4% | 0.27% | +170.3% |
| STT | Buy | STATE STR CORP | $39,540,000 | +6.7% | 568,512 | +12.6% | 0.27% | -18.0% |
| GCI | Buy | GANNETT INC | $39,286,000 | -5.9% | 1,423,407 | +0.9% | 0.27% | -27.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $39,020,000 | -3.9% | 695,550 | -7.7% | 0.27% | -26.3% |
| PHM | Buy | PULTE GROUP INC | $38,824,000 | +131.1% | 2,023,139 | +145.3% | 0.27% | +77.5% |
| MA | Buy | MASTERCARD INCcl a | $38,767,000 | +19.2% | 518,970 | +1233.6% | 0.27% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $38,556,000 | -12.0% | 726,095 | -16.5% | 0.27% | -32.3% |
| LOW | Buy | LOWES COS INC | $38,415,000 | +41.3% | 785,590 | +43.2% | 0.26% | +8.6% |
| PETM | Buy | PETSMART INC | $38,263,000 | +32.2% | 555,254 | +39.6% | 0.26% | +1.5% |
| AVY | Sell | AVERY DENNISON CORP | $37,789,000 | -22.1% | 745,782 | -22.8% | 0.26% | -40.0% |
| HD | Sell | HOME DEPOT INC | $37,886,000 | -23.5% | 478,786 | -20.3% | 0.26% | -41.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,602,000 | +32.6% | 703,492 | +33.1% | 0.26% | +2.0% |
| CAG | Sell | CONAGRA FOODS INC | $37,702,000 | -39.0% | 1,215,025 | -33.8% | 0.26% | -53.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,464,000 | +98.7% | 2,410,811 | +79.3% | 0.26% | +53.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $37,584,000 | +27.5% | 253,281 | +10.6% | 0.26% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,985,000 | +23.4% | 535,477 | +18.4% | 0.26% | -5.2% |
| FSLR | Buy | FIRST SOLAR INC | $36,502,000 | +145.9% | 523,030 | +92.5% | 0.25% | +89.5% |
| GOOGL | Buy | GOOGLE INCcl a | $36,281,000 | +32.7% | 32,553 | +33.5% | 0.25% | +2.0% |
| TGT | Buy | TARGET CORP | $36,161,000 | +11.5% | 597,606 | +16.6% | 0.25% | -14.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,205,000 | +58.9% | 760,919 | +65.9% | 0.25% | +22.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $36,128,000 | +396.2% | 367,864 | +361.6% | 0.25% | +283.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,081,000 | +143.4% | 1,485,868 | +94.3% | 0.24% | +87.6% |
| VFC | Buy | V F CORP | $34,647,000 | +36.0% | 559,908 | +37.0% | 0.24% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $34,686,000 | +28.9% | 1,432,123 | +45.1% | 0.24% | -1.2% |
| PPG | Buy | PPG INDS INC | $34,495,000 | +32.9% | 178,306 | +30.3% | 0.24% | +2.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $34,341,000 | +71.4% | 368,032 | +34.8% | 0.24% | +31.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,328,000 | +6.3% | 358,815 | -4.4% | 0.24% | -18.3% |
| KSS | Buy | KOHLS CORP | $34,141,000 | +132.5% | 601,079 | +132.3% | 0.24% | +78.8% |
| OMC | Sell | OMNICOM GROUP INC | $34,019,000 | -6.9% | 468,581 | -4.6% | 0.24% | -28.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,576,000 | +163.0% | 579,700 | +143.1% | 0.23% | +101.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,588,000 | -27.6% | 614,495 | -29.9% | 0.23% | -44.4% |
| SNDK | Buy | SANDISK CORP | $33,425,000 | +908.0% | 411,690 | +775.8% | 0.23% | +670.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,403,000 | +11.4% | 371,018 | +12.2% | 0.23% | -14.1% |
| CBS | Buy | CBS CORP NEWcl b | $33,141,000 | +17.7% | 536,269 | +21.4% | 0.23% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $33,160,000 | +16.5% | 788,199 | +24.2% | 0.23% | -10.5% |
| F113PS | Buy | COVIDIEN PLC | $33,077,000 | +58.8% | 449,048 | +46.8% | 0.23% | +21.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $33,015,000 | +19.1% | 432,699 | +22.1% | 0.23% | -8.4% |
| SYY | Sell | SYSCO CORP | $32,603,000 | -29.2% | 902,375 | -29.3% | 0.22% | -45.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,151,000 | +49.4% | 391,753 | +47.9% | 0.22% | +15.0% |
| TWC | Buy | TIME WARNER CABLE INC | $31,800,000 | +11.8% | 231,809 | +10.4% | 0.22% | -14.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $31,743,000 | +34.4% | 319,509 | +66.0% | 0.22% | +3.3% |
| HRB | Sell | BLOCK H & R INC | $31,662,000 | -24.2% | 1,048,747 | -27.1% | 0.22% | -41.6% |
| MCO | Sell | MOODYS CORP | $31,650,000 | -13.8% | 399,013 | -14.8% | 0.22% | -33.9% |
| RF | Buy | REGIONS FINL CORP NEW | $31,316,000 | +35.7% | 2,818,729 | +20.8% | 0.22% | +4.3% |
| JCI | Buy | JOHNSON CTLS INC | $31,322,000 | +178.1% | 661,926 | +201.5% | 0.22% | +113.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $30,889,000 | +28.6% | 802,316 | +9.9% | 0.21% | -1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,906,000 | +8.6% | 567,496 | -2.8% | 0.21% | -16.5% |
| BIIB | Buy | BIOGEN IDEC INC | $30,848,000 | +38.7% | 100,854 | +26.8% | 0.21% | +6.5% |
| FLS | Buy | FLOWSERVE CORP | $30,664,000 | +85.1% | 391,422 | +86.3% | 0.21% | +42.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $30,785,000 | -40.1% | 661,332 | -46.8% | 0.21% | -54.1% |
| BLK | Buy | BLACKROCK INC | $30,400,000 | +35.7% | 96,668 | +36.5% | 0.21% | +4.5% |
| INGR | Buy | INGREDION INC | $30,266,000 | +20.0% | 444,561 | +20.6% | 0.21% | -7.9% |
| CELG | Buy | CELGENE CORP | $29,709,000 | +1.0% | 212,817 | +22.2% | 0.20% | -22.3% |
| BCR | Buy | BARD C R INC | $29,566,000 | +239.6% | 199,795 | +207.4% | 0.20% | +161.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $29,497,000 | +3.8% | 986,515 | +12.5% | 0.20% | -20.0% |
| RMD | Buy | RESMED INC | $29,081,000 | +81.2% | 650,724 | +90.9% | 0.20% | +39.6% |
| PH | Buy | PARKER HANNIFIN CORP | $28,821,000 | +221.4% | 240,760 | +245.4% | 0.20% | +145.7% |
| PCLN | Buy | PRICELINE COM INC | $28,435,000 | +71.4% | 23,857 | +67.2% | 0.20% | +31.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,117,000 | +23.3% | 225,751 | +17.0% | 0.19% | -5.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $28,087,000 | +11.0% | 383,541 | +11.7% | 0.19% | -14.5% |
| B108PS | Buy | ACTAVIS PLC | $28,165,000 | +270.0% | 136,825 | +202.0% | 0.19% | +185.3% |
| DHR | Buy | DANAHER CORP DEL | $27,641,000 | +123.8% | 368,550 | +130.4% | 0.19% | +72.1% |
| CME | Buy | CME GROUP INC | $27,611,000 | +36.8% | 373,027 | +45.0% | 0.19% | +5.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,500,000 | +145.2% | 542,306 | +179.6% | 0.19% | +88.1% |
| BID | Buy | SOTHEBYS | $27,330,000 | +293.2% | 627,555 | +380.3% | 0.19% | +204.8% |
| NEE | Sell | NEXTERA ENERGY INC | $27,300,000 | -27.2% | 285,508 | -34.8% | 0.19% | -44.2% |
| SYMC | Buy | SYMANTEC CORP | $26,748,000 | +33.8% | 1,339,399 | +58.0% | 0.18% | +3.4% |
| 9207PS | Buy | ROCK-TENN COcl a | $26,840,000 | +76.2% | 254,239 | +75.2% | 0.18% | +35.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,277,000 | +55.5% | 961,475 | +48.0% | 0.18% | +19.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $26,262,000 | +93.0% | 103,902 | +105.6% | 0.18% | +48.4% |
| DTE | Sell | DTE ENERGY CO | $26,026,000 | -40.0% | 350,325 | -46.4% | 0.18% | -53.7% |
| BWA | Buy | BORGWARNER INC | $25,898,000 | +167.5% | 421,305 | +143.3% | 0.18% | +105.7% |
| COH | Buy | COACH INC | $25,608,000 | +14.7% | 515,671 | +29.6% | 0.18% | -11.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $25,703,000 | +69.6% | 625,369 | +103.3% | 0.18% | +30.1% |
| NTAP | Buy | NETAPP INC | $25,625,000 | +124.4% | 694,435 | +150.2% | 0.18% | +71.8% |
| EMC | Buy | E M C CORP MASS | $25,608,000 | +171.2% | 934,275 | +148.9% | 0.18% | +108.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $25,563,000 | -12.4% | 813,070 | -9.6% | 0.18% | -32.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $25,234,000 | +24.3% | 2,061,622 | +46.3% | 0.17% | -4.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $25,048,000 | +17.0% | 799,751 | +19.8% | 0.17% | -9.9% |
| KO | Sell | COCA COLA CO | $25,068,000 | -29.8% | 648,424 | -25.0% | 0.17% | -46.1% |
| XLNX | Buy | XILINX INC | $25,015,000 | +97.7% | 460,927 | +67.3% | 0.17% | +51.8% |
| STI | Sell | SUNTRUST BKS INC | $24,675,000 | -10.0% | 620,132 | -16.7% | 0.17% | -30.9% |
| MRK | Sell | MERCK & CO INC NEW | $24,461,000 | -0.6% | 430,872 | -12.4% | 0.17% | -23.5% |
| CMA | Buy | COMERICA INC | $24,464,000 | +48.3% | 472,283 | +36.1% | 0.17% | +14.2% |
| CI | Buy | CIGNA CORPORATION | $24,314,000 | +26.5% | 290,389 | +32.2% | 0.17% | -2.9% |
| WYNN | Buy | WYNN RESORTS LTD | $24,101,000 | +160.4% | 108,489 | +127.7% | 0.17% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $24,122,000 | +89.5% | 1,429,905 | +107.9% | 0.17% | +45.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,806,000 | +5.6% | 355,954 | +18.9% | 0.16% | -18.8% |
| COO | Buy | COOPER COS INC | $23,658,000 | +38.9% | 172,233 | +25.2% | 0.16% | +6.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $23,467,000 | +0.4% | 369,562 | -0.4% | 0.16% | -22.9% |
| DOW | Buy | DOW CHEM CO | $23,148,000 | +182.7% | 476,401 | +158.3% | 0.16% | +116.2% |
| JOY | Buy | JOY GLOBAL INC | $23,236,000 | +492.6% | 400,621 | +497.5% | 0.16% | +357.1% |
| LB | Buy | L BRANDS INC | $22,869,000 | +73.2% | 402,832 | +88.7% | 0.16% | +32.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,669,000 | +98.5% | 405,391 | +103.1% | 0.16% | +51.5% |
| SPLS | Buy | STAPLES INC | $22,408,000 | +11.0% | 1,976,016 | +55.6% | 0.16% | -14.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,363,000 | -37.9% | 943,971 | -39.2% | 0.15% | -52.3% |
| PLL | Buy | PALL CORP | $22,225,000 | +552.0% | 248,411 | +522.0% | 0.15% | +393.5% |
| WHR | Buy | WHIRLPOOL CORP | $22,097,000 | +48.7% | 147,846 | +56.1% | 0.15% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $21,822,000 | +3.5% | 273,902 | -4.0% | 0.15% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $21,573,000 | -12.9% | 293,992 | -7.0% | 0.15% | -32.9% |
| AZO | Buy | AUTOZONE INC | $21,615,000 | +78.2% | 40,244 | +58.5% | 0.15% | +36.7% |
| UNP | Sell | UNION PAC CORP | $21,487,000 | -8.6% | 114,498 | -18.2% | 0.15% | -29.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,487,000 | +83.7% | 322,580 | +91.0% | 0.15% | +41.0% |
| IR | Buy | INGERSOLL-RAND PLC | $21,322,000 | +88.8% | 372,499 | +103.2% | 0.15% | +45.5% |
| GNW | Buy | GENWORTH FINL INC | $21,097,000 | +132.3% | 1,189,901 | +103.5% | 0.15% | +78.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $21,129,000 | -26.6% | 571,984 | -20.9% | 0.15% | -43.4% |
| MAT | Sell | MATTEL INC | $21,176,000 | -50.8% | 527,948 | -41.6% | 0.15% | -62.2% |
| ADI | Buy | ANALOG DEVICES INC | $20,700,000 | +202.5% | 389,536 | +189.9% | 0.14% | +134.4% |
| ROST | Buy | ROSS STORES INC | $20,515,000 | +9.7% | 286,643 | +14.9% | 0.14% | -15.5% |
| SRCL | Buy | STERICYCLE INC | $20,499,000 | +161.5% | 180,413 | +167.3% | 0.14% | +101.4% |
| EFX | Sell | EQUIFAX INC | $20,317,000 | -14.2% | 298,643 | -12.9% | 0.14% | -34.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,186,000 | +379.8% | 1,493,017 | +326.6% | 0.14% | +265.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $19,771,000 | +457.6% | 429,427 | +487.1% | 0.14% | +325.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $19,371,000 | -43.7% | 120,371 | -38.3% | 0.13% | -56.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,067,000 | -17.1% | 95,312 | -10.1% | 0.13% | -35.9% |
| LKQ | Buy | LKQ CORP | $18,960,000 | +71.6% | 719,546 | +114.3% | 0.13% | +32.3% |
| ETN | Buy | EATON CORP PLC | $18,924,000 | +39.3% | 251,921 | +41.2% | 0.13% | +7.4% |
| WAT | Buy | WATERS CORP | $18,965,000 | +46.7% | 174,939 | +35.3% | 0.13% | +12.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $18,708,000 | -9.5% | 223,356 | +2.2% | 0.13% | -30.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,478,000 | -8.3% | 1,242,655 | -6.8% | 0.13% | -29.3% |
| BBY | Buy | BEST BUY INC | $18,616,000 | +937.1% | 704,891 | +1465.8% | 0.13% | +700.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,058,000 | +121.4% | 558,047 | +91.4% | 0.12% | +71.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,978,000 | +63.2% | 509,442 | +61.6% | 0.12% | +25.3% |
| DLTR | Buy | DOLLAR TREE INC | $17,868,000 | +44.4% | 342,428 | +56.1% | 0.12% | +10.8% |
| MHK | Buy | MOHAWK INDS INC | $17,716,000 | +27.6% | 130,286 | +39.7% | 0.12% | -2.4% |
| LUK | Buy | LEUCADIA NATL CORP | $17,376,000 | +221.4% | 620,561 | +225.2% | 0.12% | +144.9% |
| CERN | Buy | CERNER CORP | $17,263,000 | +119.1% | 306,893 | +117.1% | 0.12% | +67.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,308,000 | +83.9% | 230,498 | +72.0% | 0.12% | +40.0% |
| FDX | Buy | FEDEX CORP | $16,865,000 | +651.6% | 127,229 | +715.3% | 0.12% | +480.0% |
| BMS | Sell | BEMIS INC | $16,768,000 | -57.4% | 427,325 | -55.6% | 0.12% | -67.2% |
| V | Buy | VISA INC | $16,477,000 | +134.3% | 76,330 | +141.7% | 0.11% | +81.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $16,510,000 | +51.2% | 83,456 | +72.0% | 0.11% | +16.3% |
| EIX | Sell | EDISON INTL | $16,467,000 | -13.3% | 290,879 | -29.1% | 0.11% | -32.9% |
| CSX | Buy | CSX CORP | $16,561,000 | +420.8% | 571,667 | +417.2% | 0.11% | +293.1% |
| C | Buy | CITIGROUP INC | $16,511,000 | +45.3% | 346,877 | +59.1% | 0.11% | +11.8% |
| GMCR | New | KEURIG GREEN MTN INC | $16,403,000 | – | 155,350 | +100.0% | 0.11% | – |
| VRSN | Buy | VERISIGN INC | $16,315,000 | +206.0% | 302,638 | +239.3% | 0.11% | +135.4% |
| BAX | Sell | BAXTER INTL INC | $16,388,000 | -50.6% | 222,722 | -53.3% | 0.11% | -62.1% |
| GWW | Sell | GRAINGER W W INC | $16,219,000 | -8.4% | 64,192 | -7.4% | 0.11% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,940,000 | -21.8% | 194,696 | -16.7% | 0.11% | -39.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $15,965,000 | -1.1% | 192,028 | -0.4% | 0.11% | -24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,751,000 | +1844.6% | 162,100 | +1756.6% | 0.11% | +1457.1% |
| HP | Buy | HELMERICH & PAYNE INC | $15,685,000 | +89.6% | 145,827 | +48.2% | 0.11% | +45.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,494,000 | +73.4% | 964,166 | +81.9% | 0.11% | +33.8% |
| IDXX | Buy | IDEXX LABS INC | $15,513,000 | +315.5% | 127,788 | +264.0% | 0.11% | +214.7% |
| HAR | Buy | HARMAN INTL INDS INC | $15,204,000 | +847.3% | 142,891 | +628.8% | 0.10% | +650.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,022,000 | – | 876,451 | +100.0% | 0.10% | – |
| ZION | Buy | ZIONS BANCORPORATION | $14,962,000 | +9.7% | 482,960 | +6.1% | 0.10% | -15.6% |
| QCOM | New | QUALCOMM INC | $14,709,000 | – | 186,524 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $14,584,000 | – | 94,294 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $14,372,000 | +126.8% | 461,071 | +128.2% | 0.10% | +73.7% |
| EAT | Sell | BRINKER INTL INC | $13,954,000 | -8.9% | 266,050 | -19.5% | 0.10% | -30.4% |
| GE | Buy | GENERAL ELECTRIC CO | $13,888,000 | +186.6% | 536,421 | +210.3% | 0.10% | +118.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,925,000 | +87.7% | 142,995 | +102.6% | 0.10% | +43.3% |
| CRI | Sell | CARTER INC | $13,946,000 | -21.0% | 179,595 | -26.9% | 0.10% | -39.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,775,000 | -30.6% | 361,160 | -41.7% | 0.10% | -46.6% |
| IVZ | Sell | INVESCO LTD | $13,795,000 | -17.5% | 372,840 | -18.9% | 0.10% | -36.7% |
| CMI | Buy | CUMMINS INC | $13,763,000 | +93.8% | 92,378 | +83.3% | 0.10% | +48.4% |
| CMS | Sell | CMS ENERGY CORP | $13,371,000 | -54.0% | 456,658 | -58.0% | 0.09% | -64.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,273,000 | -46.8% | 166,496 | -45.1% | 0.09% | -58.9% |
| BBT | Sell | BB&T CORP | $13,098,000 | -15.4% | 326,055 | -21.4% | 0.09% | -35.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,794,000 | +32.6% | 743,812 | +20.1% | 0.09% | +1.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,428,000 | – | 21,879 | +100.0% | 0.09% | – |
| VAR | Buy | VARIAN MED SYS INC | $12,466,000 | +132.6% | 148,417 | +115.2% | 0.09% | +79.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,029,000 | +1.9% | 164,601 | -5.0% | 0.08% | -21.7% |
| SRE | Sell | SEMPRA ENERGY | $12,006,000 | -53.4% | 124,081 | -56.8% | 0.08% | -64.2% |
| AOL | Sell | AOL INC | $11,761,000 | -27.5% | 268,689 | -22.8% | 0.08% | -44.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,744,000 | +80.3% | 166,272 | +98.0% | 0.08% | +39.7% |
| ENDP | New | ENDO INTL PLC | $11,598,000 | – | 168,939 | +100.0% | 0.08% | – |
| TRIP | Buy | TRIPADVISOR INC | $11,292,000 | +81.4% | 124,648 | +65.9% | 0.08% | +39.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,252,000 | – | 144,493 | +100.0% | 0.08% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $11,093,000 | -46.2% | 227,826 | -49.7% | 0.08% | -58.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $11,196,000 | +88.6% | 264,068 | +82.6% | 0.08% | +45.3% |
| FOSL | Buy | FOSSIL GROUP INC | $11,085,000 | +23.1% | 95,092 | +26.7% | 0.08% | -4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,033,000 | -26.1% | 120,377 | -28.1% | 0.08% | -43.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,878,000 | +91.9% | 85,993 | +67.9% | 0.08% | +47.1% |
| MET | Buy | METLIFE INC | $10,734,000 | +239.9% | 203,291 | +247.0% | 0.07% | +164.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,701,000 | +5.5% | 159,476 | +2.2% | 0.07% | -18.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,583,000 | +216.1% | 190,749 | +243.7% | 0.07% | +143.3% |
| PCAR | Buy | PACCAR INC | $10,409,000 | +34.8% | 154,338 | +18.3% | 0.07% | +4.3% |
| AME | Buy | AMETEK INC NEW | $10,231,000 | +53.6% | 198,698 | +57.1% | 0.07% | +18.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $10,282,000 | +52.2% | 129,166 | +51.9% | 0.07% | +16.4% |
| YHOO | Buy | YAHOO INC | $10,239,000 | -4.7% | 285,216 | +7.4% | 0.07% | -26.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,181,000 | – | 271,356 | +100.0% | 0.07% | – |
| TIF | Buy | TIFFANY & CO NEW | $10,041,000 | +40.7% | 116,551 | +51.6% | 0.07% | +7.8% |
| NTRS | Sell | NORTHERN TR CORP | $9,832,000 | -7.7% | 149,975 | -12.8% | 0.07% | -29.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,875,000 | -0.4% | 143,423 | -8.4% | 0.07% | -23.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,647,000 | -23.0% | 144,767 | -32.7% | 0.07% | -40.2% |
| RHI | Sell | ROBERT HALF INTL INC | $9,707,000 | -13.6% | 231,383 | -13.6% | 0.07% | -33.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,581,000 | -48.7% | 48,603 | -52.3% | 0.07% | -60.7% |
| ADT | Buy | THE ADT CORPORATION | $9,526,000 | +271.2% | 318,052 | +401.7% | 0.07% | +187.0% |
| EXPE | Sell | EXPEDIA INC DEL | $9,483,000 | -59.6% | 130,803 | -61.2% | 0.06% | -69.2% |
| TER | Sell | TERADYNE INC | $9,275,000 | -15.9% | 466,320 | -25.5% | 0.06% | -35.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $9,222,000 | -47.5% | 268,715 | -53.6% | 0.06% | -59.5% |
| RSG | Sell | REPUBLIC SVCS INC | $8,996,000 | -35.0% | 263,339 | -36.9% | 0.06% | -50.0% |
| FLR | New | FLUOR CORP NEW | $8,888,000 | – | 114,347 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER INDS INC NEW | $8,846,000 | -17.2% | 66,255 | -14.0% | 0.06% | -36.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,342,000 | +291.3% | 148,903 | +244.7% | 0.06% | +205.3% |
| BRCM | Buy | BROADCOM CORPcl a | $8,371,000 | +42.0% | 266,005 | +33.8% | 0.06% | +9.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,327,000 | -16.8% | 212,574 | -16.6% | 0.06% | -36.7% |
| BEN | Sell | FRANKLIN RES INC | $8,271,000 | -36.0% | 152,649 | -31.8% | 0.06% | -50.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,086,000 | +42.6% | 26,927 | +30.7% | 0.06% | +9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,920,000 | +39.4% | 114,035 | +36.0% | 0.06% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,944,000 | -60.3% | 66,808 | -58.3% | 0.06% | -69.4% |
| MU | New | MICRON TECHNOLOGY INC | $7,980,000 | – | 337,273 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,781,000 | -20.8% | 553,444 | +2.3% | 0.05% | -38.6% |
| AN | Buy | AUTONATION INC | $7,823,000 | +163.4% | 146,964 | +145.9% | 0.05% | +100.0% |
| AES | New | AES CORP | $7,670,000 | – | 537,138 | +100.0% | 0.05% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $7,603,000 | -14.5% | 208,468 | -13.1% | 0.05% | -35.0% |
| SVU | Sell | SUPERVALU INC | $7,355,000 | -15.6% | 1,075,331 | -10.0% | 0.05% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $7,451,000 | -21.2% | 44,221 | -29.6% | 0.05% | -40.0% |
| TSO | Sell | TESORO CORP | $7,248,000 | -66.0% | 143,271 | -60.6% | 0.05% | -73.8% |
| MCD | Sell | MCDONALDS CORP | $7,004,000 | -76.5% | 71,447 | -76.7% | 0.05% | -82.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,908,000 | +10.7% | 119,703 | +10.8% | 0.05% | -14.3% |
| ADBE | Buy | ADOBE SYS INC | $6,735,000 | +22.0% | 102,453 | +11.1% | 0.05% | -8.0% |
| ARG | Buy | AIRGAS INC | $6,339,000 | +60.9% | 59,514 | +69.0% | 0.04% | +25.7% |
| XYL | New | XYLEM INC | $6,337,000 | – | 174,005 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $6,209,000 | -54.0% | 187,353 | -58.3% | 0.04% | -64.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,265,000 | +38.0% | 97,452 | +44.8% | 0.04% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,963,000 | -68.2% | 61,046 | -67.1% | 0.04% | -75.7% |
| INTU | Buy | INTUIT | $5,939,000 | +55.3% | 76,404 | +52.5% | 0.04% | +20.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,791,000 | -78.0% | 114,312 | -79.7% | 0.04% | -83.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,801,000 | +41.9% | 284,151 | +22.9% | 0.04% | +8.1% |
| L | Buy | LOEWS CORP | $5,578,000 | +650.7% | 126,634 | +721.9% | 0.04% | +442.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,537,000 | +53.3% | 100,675 | +51.7% | 0.04% | +18.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,127,000 | -23.5% | 59,473 | -28.4% | 0.04% | -41.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,897,000 | -73.5% | 59,463 | -73.0% | 0.03% | -79.5% |
| IP | Sell | INTL PAPER CO | $4,860,000 | -65.6% | 105,925 | -63.2% | 0.03% | -73.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,885,000 | -14.3% | 116,198 | -5.2% | 0.03% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,945,000 | -58.1% | 220,070 | -58.6% | 0.03% | -67.9% |
| OI | New | OWENS ILL INC | $4,717,000 | – | 139,443 | +100.0% | 0.03% | – |
| TE | Sell | TECO ENERGY INC | $4,829,000 | -80.8% | 281,599 | -80.7% | 0.03% | -85.4% |
| JWN | Sell | NORDSTROM INC | $4,812,000 | -40.9% | 77,059 | -41.5% | 0.03% | -54.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,762,000 | +2.3% | 85,397 | +8.7% | 0.03% | -21.4% |
| IEX | Buy | IDEX CORP | $4,802,000 | +28.6% | 65,874 | +30.3% | 0.03% | -2.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,411,000 | -1.4% | 448,686 | -5.4% | 0.03% | -25.0% |
| NVR | Sell | NVR INC | $4,400,000 | -26.8% | 3,836 | -34.5% | 0.03% | -44.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,172,000 | -2.8% | 59,288 | -12.6% | 0.03% | -25.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,163,000 | +787.6% | 52,216 | +841.2% | 0.03% | +625.0% |
| NI | Sell | NISOURCE INC | $4,226,000 | -78.5% | 118,955 | -80.1% | 0.03% | -83.5% |
| AGN | Sell | ALLERGAN INC | $4,190,000 | -44.3% | 33,760 | -50.2% | 0.03% | -57.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,031,000 | – | 84,406 | +100.0% | 0.03% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,991,000 | +13.6% | 33,438 | +8.8% | 0.03% | -12.5% |
| T | Buy | AT&T INC | $3,961,000 | +25.2% | 112,933 | +25.5% | 0.03% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,963,000 | -8.6% | 36,382 | -19.8% | 0.03% | -30.8% |
| ITT | Buy | ITT CORP NEW | $3,876,000 | +9.2% | 90,639 | +10.9% | 0.03% | -15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,898,000 | +474.9% | 134,372 | +354.8% | 0.03% | +350.0% |
| ANN | Sell | ANN INC | $3,893,000 | +3.7% | 93,863 | -8.6% | 0.03% | -20.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,711,000 | +19.3% | 36,286 | +5.0% | 0.03% | -7.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,646,000 | +42.3% | 96,298 | +51.0% | 0.02% | +8.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,439,000 | -10.4% | 72,286 | -11.6% | 0.02% | -29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,440,000 | -79.5% | 72,314 | -78.8% | 0.02% | -84.1% |
| CBOE | Sell | CBOE HLDGS INC | $3,413,000 | -12.5% | 60,305 | -19.7% | 0.02% | -31.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,536,000 | – | 69,874 | +100.0% | 0.02% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $3,521,000 | +16.0% | 52,709 | +15.0% | 0.02% | -11.1% |
| ALTR | New | ALTERA CORP | $3,462,000 | – | 95,546 | +100.0% | 0.02% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,365,000 | +8.4% | 23,673 | -7.2% | 0.02% | -17.9% |
| YUM | Sell | YUM BRANDS INC | $3,329,000 | -68.7% | 44,163 | -68.6% | 0.02% | -75.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,262,000 | +25.6% | 44,304 | +11.0% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,166,000 | +7.2% | 51,527 | +4.2% | 0.02% | -18.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,249,000 | +77.6% | 50,323 | +65.3% | 0.02% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,159,000 | +57.3% | 85,056 | +67.4% | 0.02% | +22.2% |
| CVD | Sell | COVANCE INC | $3,017,000 | -8.7% | 29,033 | -22.6% | 0.02% | -30.0% |
| BEAV | Buy | COMb/e aerospace inc | $3,043,000 | +8.5% | 35,066 | +8.8% | 0.02% | -16.0% |
| HCC | Sell | HCC INS HLDGS INC | $2,985,000 | -29.8% | 65,608 | -28.9% | 0.02% | -44.7% |
| DST | Buy | DST SYS INC DEL | $2,971,000 | +31.1% | 31,344 | +25.5% | 0.02% | +5.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,006,000 | -77.9% | 32,192 | -77.8% | 0.02% | -82.8% |
| PRI | Sell | PRIMERICA INC | $2,958,000 | +5.9% | 62,783 | -3.5% | 0.02% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $2,852,000 | -26.3% | 49,464 | -32.9% | 0.02% | -42.9% |
| WY | Sell | WEYERHAEUSER CO | $2,686,000 | -52.4% | 91,513 | -48.8% | 0.02% | -62.7% |
| WAB | Buy | WABTEC CORP | $2,822,000 | +7.5% | 36,416 | +3.1% | 0.02% | -20.8% |
| TW | Buy | TOWERS WATSON & COcl a | $2,788,000 | +5.9% | 24,444 | +18.5% | 0.02% | -20.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,750,000 | -90.3% | 46,106 | -91.1% | 0.02% | -92.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,553,000 | +46.1% | 38,589 | +39.9% | 0.02% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $2,588,000 | +20.7% | 63,093 | +22.8% | 0.02% | -5.3% |
| GGG | Buy | GRACO INC | $2,584,000 | +22.3% | 34,577 | +27.8% | 0.02% | -5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,587,000 | -18.5% | 76,958 | -15.9% | 0.02% | -37.9% |
| JAH | Sell | JARDEN CORP | $2,553,000 | -21.6% | 42,670 | -19.6% | 0.02% | -37.9% |
| CR | Sell | CRANE CO | $2,567,000 | -24.5% | 36,082 | -28.6% | 0.02% | -41.9% |
| MOS | Buy | MOSAIC CO NEW | $2,568,000 | +17.2% | 51,363 | +10.8% | 0.02% | -10.0% |
| OCR | Buy | OMNICARE INC | $2,494,000 | +3.5% | 41,800 | +4.8% | 0.02% | -22.7% |
| LM | Sell | LEGG MASON INC | $2,435,000 | -3.6% | 49,654 | -14.6% | 0.02% | -26.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,447,000 | – | 93,637 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $2,501,000 | -19.9% | 68,043 | -26.2% | 0.02% | -39.3% |
| PVH | Sell | PVH CORP | $2,535,000 | -75.9% | 20,320 | -73.7% | 0.02% | -82.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,500,000 | +0.3% | 47,541 | -3.4% | 0.02% | -22.7% |
| RPM | Buy | RPM INTL INC | $2,482,000 | +20.4% | 59,312 | +19.4% | 0.02% | -10.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,342,000 | -2.3% | 53,406 | -2.8% | 0.02% | -27.3% |
| MD | Buy | MEDNAX INC | $2,366,000 | +33.6% | 38,167 | +15.1% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,251,000 | +10.5% | 137,235 | +16.4% | 0.02% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $2,247,000 | -26.1% | 113,007 | -32.6% | 0.02% | -40.7% |
| ESV | Sell | ENSCO PLC | $2,286,000 | -51.0% | 43,315 | -46.9% | 0.02% | -61.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,340,000 | +19.2% | 32,491 | +18.1% | 0.02% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,183,000 | +28.3% | 27,696 | +39.8% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,239,000 | +12.1% | 65,257 | -0.2% | 0.02% | -16.7% |
| LII | Buy | LENNOX INTL INC | $2,195,000 | +11.4% | 24,150 | +4.3% | 0.02% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $2,123,000 | -46.3% | 132,460 | -36.9% | 0.02% | -58.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,109,000 | +62.4% | 369,643 | +32.4% | 0.02% | +25.0% |
| ATR | Buy | APTARGROUP INC | $2,029,000 | +52.3% | 30,693 | +56.2% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,011,000 | +55.1% | 55,091 | +48.5% | 0.01% | +16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,031,000 | -1.5% | 26,193 | -5.4% | 0.01% | -26.3% |
| ACXM | Buy | ACXIOM CORP | $2,098,000 | +19.6% | 61,008 | +28.6% | 0.01% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $1,960,000 | -78.6% | 17,230 | -78.1% | 0.01% | -82.9% |
| SIVB | Sell | SVB FINL GROUP | $1,978,000 | +22.8% | 15,356 | -0.0% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,023,000 | +37.8% | 16,109 | +17.8% | 0.01% | +7.7% |
| TFX | Buy | TELEFLEX INC | $2,035,000 | +29.5% | 18,974 | +13.4% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,815,000 | – | 31,178 | +100.0% | 0.01% | – |
| XLS | Buy | EXELIS INC | $1,894,000 | +33.5% | 99,616 | +33.8% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,859,000 | – | 22,881 | +100.0% | 0.01% | – |
| FMER | Buy | FIRSTMERIT CORP | $1,830,000 | +4.8% | 87,867 | +11.8% | 0.01% | -18.8% |
| FMC | Sell | F M C CORP | $1,823,000 | -39.4% | 23,815 | -40.2% | 0.01% | -51.9% |
| IM | Buy | INGRAM MICRO INCcl a | $1,919,000 | +80.9% | 64,914 | +43.5% | 0.01% | +30.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,928,000 | +193.5% | 34,178 | +152.4% | 0.01% | +116.7% |
| NCR | Sell | NCR CORP NEW | $1,845,000 | +0.7% | 50,470 | -6.2% | 0.01% | -18.8% |
| HUBB | Sell | HUBBELL INCcl b | $1,913,000 | -17.5% | 15,961 | -25.0% | 0.01% | -38.1% |
| WEN | Buy | WENDYS CO | $1,810,000 | +40.6% | 198,494 | +34.5% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,725,000 | -32.0% | 37,825 | -38.1% | 0.01% | -47.8% |
| PII | Buy | POLARIS INDS INC | $1,806,000 | +49.4% | 12,928 | +55.8% | 0.01% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,726,000 | +50.5% | 13,017 | +24.0% | 0.01% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,798,000 | -9.5% | 38,728 | -12.5% | 0.01% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,689,000 | -19.2% | 34,812 | -29.8% | 0.01% | -36.8% |
| KEX | Sell | KIRBY CORP | $1,741,000 | -5.0% | 17,195 | -6.8% | 0.01% | -25.0% |
| BLL | Sell | BALL CORP | $1,710,000 | -68.8% | 31,194 | -70.6% | 0.01% | -75.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,732,000 | +728.7% | 63,137 | +694.3% | 0.01% | +500.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,633,000 | -31.0% | 76,145 | -30.9% | 0.01% | -47.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,598,000 | +5.3% | 33,549 | +6.8% | 0.01% | -21.4% |
| CYN | Buy | CITY NATL CORP | $1,568,000 | +12.2% | 19,914 | +12.9% | 0.01% | -15.4% |
| WOOF | Sell | VCA ANTECH INC | $1,569,000 | +2.5% | 48,695 | -0.2% | 0.01% | -21.4% |
| LUMN | Sell | CENTURYLINK INC | $1,587,000 | -14.9% | 48,311 | -17.4% | 0.01% | -35.3% |
| OII | Sell | OCEANEERING INTL INC | $1,539,000 | -19.4% | 21,417 | -11.5% | 0.01% | -35.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,522,000 | -29.9% | 32,296 | -32.5% | 0.01% | -45.0% |
| KBH | Buy | KB HOME | $1,549,000 | +32.1% | 91,157 | +42.0% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,599,000 | +0.3% | 21,539 | +4.6% | 0.01% | -21.4% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,654,000 | +4.8% | 24,963 | +24.1% | 0.01% | -21.4% |
| BXS | Buy | BANCORPSOUTH INC | $1,584,000 | +40.9% | 63,444 | +43.5% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,665,000 | +14.1% | 20,908 | +10.9% | 0.01% | -15.4% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,627,000 | +26.3% | 55,428 | +50.4% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,555,000 | -24.8% | 30,639 | -19.5% | 0.01% | -42.1% |
| BOH | Buy | BANK HAWAII CORP | $1,563,000 | +50.3% | 25,783 | +46.7% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,641,000 | -89.3% | 23,038 | -89.6% | 0.01% | -92.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,619,000 | -81.5% | 33,207 | -78.4% | 0.01% | -85.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,619,000 | +138.1% | 26,412 | +141.7% | 0.01% | +83.3% |
| DRQ | Buy | DRIL-QUIP INC | $1,646,000 | +57.7% | 14,684 | +54.6% | 0.01% | +22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,593,000 | -6.7% | 15,050 | -30.7% | 0.01% | -26.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,445,000 | -23.2% | 37,781 | -15.5% | 0.01% | -41.2% |
| WSO | Sell | WATSCO INC | $1,520,000 | -2.9% | 15,216 | -6.6% | 0.01% | -28.6% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,515,000 | +39.2% | 30,286 | +40.9% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,458,000 | +3.6% | 27,794 | +3.1% | 0.01% | -23.1% |
| STE | Sell | STERIS CORP | $1,446,000 | -32.3% | 30,292 | -31.9% | 0.01% | -47.4% |
| WAFD | Buy | WASHINGTON FED INC | $1,500,000 | +49.3% | 64,382 | +49.2% | 0.01% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $1,425,000 | +17.7% | 24,202 | +0.7% | 0.01% | -9.1% |
| MDP | Buy | MEREDITH CORP | $1,251,000 | +1.9% | 26,944 | +13.6% | 0.01% | -18.2% |
| EV | Sell | EATON VANCE CORP | $1,232,000 | -49.0% | 32,280 | -42.8% | 0.01% | -59.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,362,000 | +8.8% | 38,877 | +13.5% | 0.01% | -18.2% |
| EGN | Buy | ENERGEN CORP | $1,267,000 | +177.9% | 15,673 | +143.0% | 0.01% | +125.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,279,000 | -34.3% | 32,220 | -31.6% | 0.01% | -47.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,342,000 | +17.2% | 60,923 | +28.1% | 0.01% | -10.0% |
| THO | Buy | THOR INDS INC | $1,367,000 | +18.3% | 22,396 | +7.0% | 0.01% | -10.0% |
| WTR | Sell | AQUA AMERICA INC | $1,227,000 | -47.1% | 48,938 | -50.2% | 0.01% | -61.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,188,000 | +54.9% | 26,364 | +70.9% | 0.01% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,123,000 | -34.9% | 11,000 | -21.0% | 0.01% | -46.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,129,000 | +22.2% | 16,126 | +24.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,208,000 | -1.9% | 41,638 | +12.7% | 0.01% | -27.3% |
| PNRA | Sell | PANERA BREAD COcl a | $1,181,000 | -75.0% | 6,691 | -74.9% | 0.01% | -81.0% |
| IDA | Sell | IDACORP INC | $1,211,000 | -31.8% | 21,824 | -36.3% | 0.01% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,193,000 | -50.0% | 39,834 | -45.6% | 0.01% | -61.9% |
| AF | Buy | ASTORIA FINL CORP | $1,208,000 | +91.4% | 87,379 | +91.5% | 0.01% | +33.3% |
| 6107SC | Buy | URS CORP NEW | $1,103,000 | +14.5% | 23,433 | +28.9% | 0.01% | -11.1% |
| VVC | Sell | VECTREN CORP | $1,211,000 | -47.7% | 30,732 | -52.9% | 0.01% | -61.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,214,000 | -33.3% | 21,378 | -39.4% | 0.01% | -50.0% |
| GPN | New | GLOBAL PMTS INC | $1,187,000 | – | 16,688 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $1,021,000 | -26.8% | 14,701 | -25.1% | 0.01% | -46.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,066,000 | -75.0% | 5,536 | -75.7% | 0.01% | -81.6% |
| TECH | New | TECHNE CORP | $1,023,000 | – | 11,980 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,073,000 | +17.8% | 4,551 | +21.1% | 0.01% | -12.5% |
| NEU | Sell | NEWMARKET CORP | $997,000 | +5.5% | 2,551 | -9.8% | 0.01% | -12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,078,000 | +202.8% | 15,201 | +222.0% | 0.01% | +133.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,072,000 | -31.7% | 31,993 | -39.3% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,061,000 | -39.2% | 12,532 | -33.8% | 0.01% | -56.2% |
| GNTX | Buy | GENTEX CORP | $957,000 | +177.4% | 30,354 | +190.1% | 0.01% | +133.3% |
| ARW | Buy | ARROW ELECTRS INC | $984,000 | +202.8% | 16,576 | +176.8% | 0.01% | +133.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,068,000 | -32.9% | 10,745 | -40.5% | 0.01% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $982,000 | +12.0% | 54,888 | +26.9% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $1,033,000 | -46.1% | 33,577 | -45.0% | 0.01% | -58.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,035,000 | -31.4% | 33,902 | -35.3% | 0.01% | -50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $801,000 | +31.1% | 65,496 | +9.1% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $821,000 | +36.8% | 32,588 | +45.1% | 0.01% | +20.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $824,000 | – | 14,293 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $827,000 | +9.8% | 10,739 | +24.3% | 0.01% | -14.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $905,000 | -50.0% | 8,982 | -46.3% | 0.01% | -62.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $848,000 | +22.7% | 18,310 | -5.9% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $826,000 | +17.8% | 31,100 | +57.4% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $912,000 | +0.4% | 96,531 | +12.9% | 0.01% | -25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $892,000 | +72.9% | 64,979 | +113.4% | 0.01% | +20.0% |
| MSCI | New | MSCI INC | $882,000 | – | 20,498 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $850,000 | -2.0% | 10,719 | -1.9% | 0.01% | -25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $860,000 | +29.1% | 50,230 | +19.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $856,000 | +32.7% | 11,876 | +0.4% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $868,000 | +137.2% | 15,690 | +169.3% | 0.01% | +100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $858,000 | -22.1% | 8,816 | -23.2% | 0.01% | -40.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $928,000 | -43.7% | 28,861 | -48.5% | 0.01% | -60.0% |
| NU | Sell | NORTHEAST UTILS | $872,000 | -94.9% | 19,175 | -95.2% | 0.01% | -96.1% |
| WEX | Buy | WEX INC | $922,000 | +41.2% | 9,700 | +47.1% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $754,000 | -10.9% | 10,870 | -30.5% | 0.01% | -37.5% |
| KMPR | Buy | KEMPER CORP DEL | $698,000 | +63.8% | 17,811 | +70.8% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $739,000 | +159.3% | 12,480 | +184.9% | 0.01% | +66.7% |
| WR | Sell | WESTAR ENERGY INC | $696,000 | -55.8% | 19,796 | -59.6% | 0.01% | -64.3% |
| NSR | Sell | NEUSTAR INCcl a | $665,000 | -65.0% | 20,469 | -46.3% | 0.01% | -70.6% |
| SNPS | Sell | SYNOPSYS INC | $657,000 | -45.5% | 17,098 | -42.4% | 0.01% | -54.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $716,000 | +24.5% | 11,870 | +9.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $752,000 | -40.2% | 17,869 | -35.1% | 0.01% | -54.5% |
| AVT | Buy | AVNET INC | $786,000 | +180.7% | 16,902 | +165.9% | 0.01% | +66.7% |
| CVG | Sell | CONVERGYS CORP | $783,000 | -3.5% | 35,724 | -7.3% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC | $725,000 | +114.5% | 23,961 | +114.8% | 0.01% | +66.7% |
| MLHR | Sell | MILLER HERMAN INC | $675,000 | +2.3% | 20,998 | -6.1% | 0.01% | -16.7% |
| CNL | Sell | CLECO CORP NEW | $788,000 | -55.1% | 15,579 | -58.6% | 0.01% | -68.8% |
| WABC | New | WESTAMERICA BANCORPORATION | $690,000 | – | 12,755 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $761,000 | – | 27,850 | +100.0% | 0.01% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $787,000 | -18.0% | 19,273 | -14.4% | 0.01% | -44.4% |
| POLY | Sell | PLANTRONICS INC NEW | $519,000 | -48.3% | 11,680 | -45.9% | 0.00% | -55.6% |
| CLC | Buy | CLARCOR INC | $587,000 | +71.6% | 10,243 | +92.7% | 0.00% | +33.3% |
| ISIL | New | INTERSIL CORPcl a | $563,000 | – | 43,596 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $627,000 | +178.7% | 23,915 | +174.3% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $605,000 | +25.0% | 19,492 | +25.5% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $586,000 | -58.1% | 24,624 | -59.5% | 0.00% | -69.2% |
| CNW | Sell | CON-WAY INC | $536,000 | -0.4% | 13,059 | -3.5% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $539,000 | -35.0% | 1,324 | -36.1% | 0.00% | -42.9% |
| HRC | Buy | HILL ROM HLDGS INC | $615,000 | +123.6% | 15,952 | +140.1% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INC | $583,000 | -17.0% | 11,993 | +1.3% | 0.00% | -33.3% |
| MSA | New | MSA SAFETY INC | $526,000 | – | 9,223 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $635,000 | +73.0% | 5,894 | +74.2% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $645,000 | -29.7% | 35,694 | -32.4% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $557,000 | -6.5% | 164,387 | -0.7% | 0.00% | -20.0% |
| POST | Sell | POST HLDGS INC | $607,000 | -50.1% | 11,013 | -55.4% | 0.00% | -63.6% |
| OIS | Buy | OIL STS INTL INC | $650,000 | +42.9% | 6,596 | +47.6% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $591,000 | -24.1% | 20,576 | -28.6% | 0.00% | -42.9% |
| URI | Sell | UNITED RENTALS INC | $521,000 | -1.1% | 5,491 | -18.8% | 0.00% | -20.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $573,000 | -19.0% | 9,048 | -9.4% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $570,000 | -50.7% | 7,907 | -51.3% | 0.00% | -60.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $571,000 | -39.6% | 21,108 | -45.9% | 0.00% | -50.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $421,000 | -54.9% | 11,299 | -59.5% | 0.00% | -62.5% |
| SUNEQ | Sell | SUNEDISON INC | $483,000 | -30.7% | 25,624 | -52.0% | 0.00% | -50.0% |
| SPXC | New | SPX CORP | $409,000 | – | 4,165 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $486,000 | -11.0% | 6,876 | -4.4% | 0.00% | -40.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $444,000 | -27.1% | 4,168 | -30.3% | 0.00% | -40.0% |
| FCN | New | FTI CONSULTING INC | $473,000 | – | 14,192 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $488,000 | – | 8,265 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $422,000 | – | 6,395 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $377,000 | -62.4% | 9,750 | -59.4% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC NEW | $435,000 | -34.2% | 4,374 | -35.8% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $414,000 | -48.2% | 11,326 | -44.9% | 0.00% | -57.1% |
| UVV | Sell | UNIVERSAL CORP VA | $401,000 | -59.2% | 7,183 | -60.1% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $403,000 | -26.7% | 16,085 | -22.9% | 0.00% | -40.0% |
| PTC | New | PTC INC | $501,000 | – | 14,143 | +100.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $402,000 | +18.6% | 14,679 | +12.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $418,000 | -48.0% | 15,475 | -53.6% | 0.00% | -57.1% |
| NDSN | Sell | NORDSON CORP | $367,000 | -51.6% | 5,209 | -49.0% | 0.00% | -57.1% |
| CMC | New | COMMERCIAL METALS CO | $405,000 | – | 21,475 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $396,000 | -55.7% | 13,188 | -59.5% | 0.00% | -62.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $376,000 | -51.4% | 8,828 | -52.4% | 0.00% | -57.1% |
| CPRT | Sell | COPART INC | $432,000 | -59.7% | 11,859 | -59.4% | 0.00% | -70.0% |
| CLGX | Buy | CORELOGIC INC | $499,000 | -2.7% | 16,611 | +15.2% | 0.00% | -40.0% |
| FULT | Sell | FULTON FINL CORP PA | $404,000 | -33.8% | 32,148 | -31.0% | 0.00% | -40.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $411,000 | – | 10,377 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $380,000 | -53.1% | 9,124 | -51.2% | 0.00% | -57.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $357,000 | -46.2% | 13,453 | -42.8% | 0.00% | -66.7% |
| HSC | New | HARSCO CORP | $285,000 | – | 12,180 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $263,000 | – | 6,215 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $296,000 | -59.6% | 13,242 | -59.5% | 0.00% | -71.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $356,000 | -46.8% | 6,518 | -48.5% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $257,000 | -49.6% | 4,599 | -53.0% | 0.00% | -60.0% |
| RYN | Sell | RAYONIER INC | $296,000 | -76.7% | 6,444 | -78.6% | 0.00% | -81.8% |
| GATX | Sell | GATX CORP | $298,000 | -47.2% | 4,391 | -59.4% | 0.00% | -60.0% |
| DCI | New | DONALDSON INC | $233,000 | – | 5,495 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $275,000 | – | 4,980 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $277,000 | -56.6% | 5,586 | -58.0% | 0.00% | -66.7% |
| TCF | Sell | TCF FINL CORP | $322,000 | -45.2% | 19,322 | -46.6% | 0.00% | -60.0% |
| WGL | Sell | WGL HLDGS INC | $262,000 | -59.3% | 6,541 | -59.3% | 0.00% | -66.7% |
| ODP | Buy | OFFICE DEPOT INC | $291,000 | -18.0% | 70,410 | +5.0% | 0.00% | -33.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $241,000 | – | 3,793 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $293,000 | -61.0% | 8,627 | -59.3% | 0.00% | -71.4% |
| HSNI | Sell | HSN INC | $263,000 | -61.0% | 4,401 | -59.4% | 0.00% | -66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $300,000 | +63.9% | 34,524 | +61.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $320,000 | -50.5% | 6,267 | -49.3% | 0.00% | -66.7% |
| KMT | New | KENNAMETAL INC | $275,000 | – | 6,216 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $326,000 | -47.8% | 2,541 | -59.3% | 0.00% | -66.7% |
| TKR | Sell | TIMKEN CO | $350,000 | -41.4% | 5,952 | -45.1% | 0.00% | -60.0% |
| CRRTQ | New | CARBO CERAMICS INC | $323,000 | – | 2,338 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $203,000 | -55.0% | 3,971 | -59.2% | 0.00% | -75.0% |
| TEX | Sell | TEREX CORP NEW | $211,000 | -36.1% | 4,764 | -39.4% | 0.00% | -66.7% |
| GEF | Sell | GREIF INCcl a | $210,000 | -56.2% | 4,004 | -56.3% | 0.00% | -75.0% |
| AINV | Sell | APOLLO INVT CORP | $84,000 | -42.5% | 10,062 | -41.4% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $203,000 | -54.2% | 12,015 | -59.2% | 0.00% | -75.0% |
| CPWR | Sell | COMPUWARE CORP | $132,000 | -61.3% | 12,556 | -58.8% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $169,000 | -62.3% | 11,345 | -66.4% | 0.00% | -75.0% |
| BCO | New | BRINKS CO | $200,000 | – | 7,022 | +100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,117 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,516 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,335 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,095 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,794 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,653 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -6,665 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,124 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,334 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,255 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -19,138 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -6,410 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,149 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -35,788 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,743 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,679 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -32,982 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,142 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -21,752 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -64,495 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -17,258 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -53,392 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,947 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -46,041 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,654 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -33,692 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -16,174 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -26,543 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -93,985 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,323 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -23,600 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -31,538 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -99,590 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -112,227 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -117,538 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -56,501 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -131,189 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -74,150 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -47,366 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -193,363 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -260,581 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -114,448 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -201,231 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -203,921 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -148,942 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -149,319 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -219,761 | -100.0% | -0.11% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -177,213 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -445,722 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 4 | Q1 2014 | 1.1% |
| NORTHROP GRUMMAN CORP | 4 | Q1 2014 | 1.0% |
| HERSHEY CO | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q1 2014 | 1.0% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 0.8% |
| KIMBERLY CLARK CORP | 4 | Q1 2014 | 0.8% |
| TORCHMARK CORP | 4 | Q1 2014 | 0.8% |
| GENERAL MLS INC | 4 | Q1 2014 | 0.8% |
| RAYTHEON CO | 4 | Q1 2014 | 0.7% |
| MEDTRONIC INC | 4 | Q1 2014 | 0.8% |
View Winton Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-10-28 |
View Winton Capital Management Ltd'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.